Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 0 | 933,300 | 933,300 | 0.15% | $63.52M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 489,828 | 489,828 | 0.08% | $33.48M |
| QIAGEN NV | 0 | 383,515 | 383,515 | 0.05% | $20.49M |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0 | 553,066 | 553,066 | 0.04% | $15.43M |
| SunocoCorp LLC COM SHS LLC | 0 | 149,556 | 149,556 | 0.02% | $8.02M |
| MAGNUM ICE CREAM | 0 | 320,203 | 320,203 | 0.01% | $5.69M |
| HAVAS NV | 0 | 194,427 | 194,427 | 0.01% | $4.02M |
| DAVIDE CAMPARI-M | 0 | 477,879 | 477,879 | 0.01% | $3.41M |
| INFRASTRUTTURE W | 0 | 334,133 | 334,133 | 0.01% | $2.95M |
| BITFARMS LTD/CANADA COMMON STOCK | 0 | 1,138,859 | 1,138,859 | 0.01% | $2.66M |
| CECONOMY AG NEW | 0 | 503,707 | 503,707 | 0.01% | $2.66M |
| APPIER GROUP INC | 0 | 216,800 | 216,800 | 0.00% | $1.46M |
| GRENERGY RENOVAB | 0 | 12,122 | 12,122 | 0.00% | $1.38M |
| COGECO INC COMMON STOCK | 0 | 21,557 | 21,557 | 0.00% | $1.06M |
| LUOTEA OYJ | 0 | 110,544 | 110,544 | 0.00% | $982.75K |
| NITTO BOSEKI CO | 0 | 9,000 | 9,000 | 0.00% | $858.90K |
| Coffee Stain Group AB, Class B | 0 | 367,175 | 367,175 | 0.00% | $764.24K |
| AUB GROUP LIMITED (JAN PLACEMENT) | 0 | 32,072 | 32,072 | 0.00% | $674.69K |
| GREATLAND RESOUR | 0 | 70,049 | 70,049 | 0.00% | $575.41K |
| AIMECHATEC Ltd. | 0 | 9,900 | 9,900 | 0.00% | $553.46K |
| IBERDROLA SA - INT (JAN 2026) | 0 | 24,286 | 24,286 | 0.00% | $544.80K |
| TREVI FINANZIARIA INDUSTRIALE SPA | 0 | 627,902 | 627,902 | 0.00% | $521.11K |
| DIVERSIFIED ENER | 0 | 36,210 | 36,210 | 0.00% | $472.36K |
| EXCO TECHNOLOGIES LTD COMMON STOCK | 0 | 92,005 | 92,005 | 0.00% | $472.31K |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 782,793 | 782,793 | 0.00% | $430.54K |
| Moriya Transportation Engineering & Manufacturing Co. Ltd. | 0 | 12,900 | 12,900 | 0.00% | $420.49K |
| AERIS RESOURCES LTD | 0 | 824,631 | 824,631 | 0.00% | $346.52K |
| BROADLEAF CO LTD | 0 | 69,300 | 69,300 | 0.00% | $296.26K |
| Luotea PLC | 0 | 84,040 | 84,040 | 0.00% | $287.77K |
| INDUSTRIE DE NORA SPA | 0 | 23,000 | 23,000 | 0.00% | $207.54K |
| RYOYU SYSTEMS CO LTD | 0 | 8,700 | 8,700 | 0.00% | $203.87K |
| INTLOOP INC | 0 | 8,600 | 8,600 | 0.00% | $200.64K |
| TESMEC SPA | 0 | 990,230 | 990,230 | 0.00% | $190.08K |
| Kinjiro Co. Ltd. | 0 | 25,500 | 25,500 | 0.00% | $178.45K |
| Hao Tian International Construction Investment Group Ltd. | 0 | 15,992,000 | 15,992,000 | 0.00% | $176.13K |
| CHINA ENERGY DEVELOPMENT HOLDINGS LTD | 0 | 846,000 | 846,000 | 0.00% | $170.99K |
| MORROW BANK AB | 0 | 109,423 | 109,423 | 0.00% | $161.54K |
| Bannerman Energy, Ltd. | 0 | 50,249 | 50,249 | 0.00% | $157.62K |
| JOURNEY ENERGY INC COMMON STOCK | 0 | 55,300 | 55,300 | 0.00% | $141.74K |
| Inforich, Inc. | 0 | 11,800 | 11,800 | 0.00% | $139.47K |
| BW ENERGY LTD | 0 | 28,504 | 28,504 | 0.00% | $137.41K |
| EUGLENA CO LTD | 0 | 49,200 | 49,200 | 0.00% | $132.59K |
| GENERATION DEVEL | 0 | 35,498 | 35,498 | 0.00% | $132.04K |
| TAOKA CHEMICAL CO LTD | 0 | 17,600 | 17,600 | 0.00% | $128.89K |
| WildBrain Ltd. | 0 | 110,621 | 110,621 | 0.00% | $117.80K |
| SERAKU CO LTD COMMON STOCK | 0 | 10,800 | 10,800 | 0.00% | $115.82K |
| Kawaden Corp. | 0 | 8,500 | 8,500 | 0.00% | $113.27K |
| Logistea AB, Class B | 0 | 64,824 | 64,824 | 0.00% | $104.67K |
| SACYR SA - INTERIM LINE JAN 2026 | 0 | 21,520 | 21,520 | 0.00% | $101.17K |
| HUMAN TECHNOLOGIES INC/TOKYO COMMON STOCK | 0 | 8,500 | 8,500 | 0.00% | $100.32K |
| EARTH CORP | 0 | 3,100 | 3,100 | 0.00% | $97.98K |
| TRANSACTION MEDIA NETWORKS INC | 0 | 31,700 | 31,700 | 0.00% | $91.76K |
| Carclo PLC | 0 | 114,973 | 114,973 | 0.00% | $87.53K |
| STRATHCONA RESOU | 0 | 4,454 | 4,454 | 0.00% | $85.05K |
| Shirai Electronics Industrial Co. Ltd. | 0 | 16,600 | 16,600 | 0.00% | $81.52K |
| Asteria Corp. | 0 | 8,800 | 8,800 | 0.00% | $73.89K |
| BELL-PARK CO LTD COMMON STOCK | 0 | 4,400 | 4,400 | 0.00% | $72.78K |
| ULTRAFABRICS HOLDINGS CO LTD | 0 | 15,000 | 15,000 | 0.00% | $72.55K |
| ZO FUTURE GROUP | 0 | 244,000 | 244,000 | 0.00% | $69.95K |
| BARAN GROUP LTD | 0 | 7,778 | 7,778 | 0.00% | $69.02K |
| SVEDBERGS I DALSTORP AB | 0 | 8,968 | 8,968 | 0.00% | $66.56K |
| I NE CO LTD | 0 | 7,500 | 7,500 | 0.00% | $64.90K |
| HODEN SEIMITSU KAKO KENKYUSHO CO LTD | 0 | 3,200 | 3,200 | 0.00% | $63.95K |
| OREXO AB | 0 | 18,436 | 18,436 | 0.00% | $61.90K |
| CAVVY ENERGY LTD | 0 | 94,500 | 94,500 | 0.00% | $61.77K |
| STEPPE GOLD LTD | 0 | 41,300 | 41,300 | 0.00% | $60.66K |
| SEIKOH GIKEN CO LTD | 0 | 700 | 700 | 0.00% | $60.21K |
| WAG Payment Solutions PLC | 0 | 33,517 | 33,517 | 0.00% | $57.97K |
| Chuo Warehouse Co. Ltd. | 0 | 5,200 | 5,200 | 0.00% | $57.52K |
| SAGAMI HOLDINGS | 0 | 4,600 | 4,600 | 0.00% | $57.39K |
| BANK OF INNOVATION INC | 0 | 1,200 | 1,200 | 0.00% | $48.74K |
| NCS&A Co. Ltd. | 0 | 4,700 | 4,700 | 0.00% | $47.10K |
| CHUBU STEEL PLAT | 0 | 3,100 | 3,100 | 0.00% | $44.23K |
| HOKURYO CO LTD HOKKAIDO | 0 | 2,200 | 2,200 | 0.00% | $43.00K |
| GLOBAL LTD THE | 0 | 6,700 | 6,700 | 0.00% | $39.66K |
| Univance Corp. | 0 | 7,200 | 7,200 | 0.00% | $37.73K |
| Fury Gold Mines Ltd. | 0 | 49,000 | 49,000 | 0.00% | $36.35K |
| Yoshicon Co. Ltd. | 0 | 1,900 | 1,900 | 0.00% | $35.84K |
| Ensuiko Sugar Refining Co. Ltd. | 0 | 10,200 | 10,200 | 0.00% | $35.64K |
| MEMBERS CO LTD | 0 | 3,800 | 3,800 | 0.00% | $34.72K |
| Strickland Metals Ltd. | 0 | 236,677 | 236,677 | 0.00% | $30.85K |
| ORVANA MINERALS CORP | 0 | 19,400 | 19,400 | 0.00% | $26.93K |
| Japan Creative Platform Group Co. Ltd. | 0 | 5,500 | 5,500 | 0.00% | $26.64K |
| TRIFORK GROUP AG | 0 | 1,753 | 1,753 | 0.00% | $26.14K |
| LABORATORIO REIG JOFRE SA | 0 | 7,436 | 7,436 | 0.00% | $24.25K |
| ENERGY ONE LTD | 0 | 1,988 | 1,988 | 0.00% | $23.02K |
| Ifuji Sangyo Co. Ltd. | 0 | 1,600 | 1,600 | 0.00% | $21.49K |
| PMET Resources, Inc. | 0 | 4,700 | 4,700 | 0.00% | $21.30K |
| METRO MINING LTD | 0 | 446,446 | 446,446 | 0.00% | $20.65K |
| KSK CO LTD | 0 | 700 | 700 | 0.00% | $19.82K |
| Carnaby Resources, Ltd. | 0 | 52,182 | 52,182 | 0.00% | $17.30K |
| Saturn Metals Ltd. | 0 | 50,332 | 50,332 | 0.00% | $16.93K |
| KIMURA KOHKI CO LTD | 0 | 200 | 200 | 0.00% | $16.52K |
| Focus Minerals Ltd. | 0 | 5,833 | 5,833 | 0.00% | $16.14K |
| ASL MARINE HOLDINGS LTD | 0 | 62,000 | 62,000 | 0.00% | $15.00K |
| SED ENERGY HOLDINGS PLC | 0 | 16,651 | 16,651 | 0.00% | $14.46K |
| AEROPORTO GUGLIELMO MARCONI DI BOLOGNA SPA | 0 | 1,089 | 1,089 | 0.00% | $13.95K |
| CHIA TAI ENTERPRISES INTERNATIONAL LTD | 0 | 15,500 | 15,500 | 0.00% | $13.35K |
| Meiko Network Japan Co. Ltd. | 0 | 2,900 | 2,900 | 0.00% | $13.33K |
| WASHINGTON HOTEL CORP | 0 | 1,400 | 1,400 | 0.00% | $11.47K |
| Questerre Energy Corp. | 0 | 145,025 | 145,025 | 0.00% | $1.07K |
| Vidrala SA | 0 | 0 | 0 | 0.00% | $0 |
| GREENCORE GROUP PLC - CVR (JAN 2026) | 0 | 792,402 | 792,402 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 1,049,964 | 0 | -1,049,964 | 0.00% | -$63.44M |
| BALOISE HOL-REG | 199,991 | 0 | -199,991 | 0.00% | -$49.67M |
| COVESTRO-TEND | 516,166 | 0 | -516,166 | 0.00% | -$36.05M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 551,057 | 0 | -551,057 | 0.00% | -$33.17M |
| MEG ENERGY CORP | 1,254,914 | 0 | -1,254,914 | 0.00% | -$26.56M |
| QIAGEN NV | 403,702 | 0 | -403,702 | 0.00% | -$18.95M |
| PARKLAND CORP | 553,381 | 0 | -553,381 | 0.00% | -$15.77M |
| TOTALENERGIES SE ADR | 215,223 | 0 | -215,223 | 0.00% | -$13.40M |
| HANG SENG BANK | 466,400 | 0 | -466,400 | 0.00% | -$9.09M |
| SCSK Corporation | 219,677 | 0 | -219,677 | 0.00% | -$8.07M |
| Grupo Catalana Occidente SA | 140,839 | 0 | -140,839 | 0.00% | -$8.04M |
| SPECTRIS PLC | 133,508 | 0 | -133,508 | 0.00% | -$7.20M |
| INDIVIOR PLC | 243,730 | 0 | -243,730 | 0.00% | -$7.16M |
| Welcia Holdings Co Ltd | 266,687 | 0 | -266,687 | 0.00% | -$5.32M |
| DALATA HOTEL GRO | 640,820 | 0 | -640,820 | 0.00% | -$4.75M |
| SUMITOMO DENSETS | 73,400 | 0 | -73,400 | 0.00% | -$4.62M |
| SUMITOMO RIKO CO | 243,800 | 0 | -243,800 | 0.00% | -$4.13M |
| U-BLOX HOLDI-NEW | 22,965 | 0 | -22,965 | 0.00% | -$3.84M |
| HAVAS NV | 1,944,279 | 0 | -1,944,279 | 0.00% | -$3.39M |
| FLUTTER ENTERTAINMENT PLC | 13,681 | 0 | -13,681 | 0.00% | -$3.15M |
| PARAMOUNT BED HO | 130,900 | 0 | -130,900 | 0.00% | -$3.00M |
| VALTERRA PLATINU | 46,830 | 0 | -46,830 | 0.00% | -$2.86M |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 13,823 | 0 | -13,823 | 0.00% | -$2.82M |
| CECONOMY AG | 503,707 | 0 | -503,707 | 0.00% | -$2.58M |
| HOGY MEDICAL CO LTD | 68,800 | 0 | -68,800 | 0.00% | -$2.39M |
| BAKKAVOR GROUP PLC COMMON STOCK GBP.02 | 792,402 | 0 | -792,402 | 0.00% | -$2.31M |
| ANDLAUER HEALTHCARE GROUP IN COMMON STOCK | 57,562 | 0 | -57,562 | 0.00% | -$2.23M |
| PEPTIDREAM INC | 192,300 | 0 | -192,300 | 0.00% | -$1.95M |
| INFOMEDIA LTD | 1,519,727 | 0 | -1,519,727 | 0.00% | -$1.67M |
| CANON ELECTRONIC | 80,801 | 0 | -80,801 | 0.00% | -$1.41M |
| OCI NV | 347,967 | 0 | -347,967 | 0.00% | -$1.36M |
| ENDEAVOUR SILVER | 157,495 | 0 | -157,495 | 0.00% | -$1.29M |
| LASSILA & TIKANOJA OYJ COMMON STOCK | 110,544 | 0 | -110,544 | 0.00% | -$1.27M |
| SHELF DRILLING LTD COMMON STOCK USD.01 | 567,337 | 0 | -567,337 | 0.00% | -$1.02M |
| STAR MICRONICS | 93,300 | 0 | -93,300 | 0.00% | -$1.01M |
| Cogeco Inc | 23,757 | 0 | -23,757 | 0.00% | -$993.10K |
| CAREL INDUSTRIES SPA | 33,195 | 0 | -33,195 | 0.00% | -$863.00K |
| ORLA MINING LTD | 81,263 | 0 | -81,263 | 0.00% | -$838.63K |
| NOHMI BOSAI LTD | 33,600 | 0 | -33,600 | 0.00% | -$826.15K |
| LIONTOWN RESOURC | 1,055,892 | 0 | -1,055,892 | 0.00% | -$809.88K |
| B S GROUP SARL | 114,363 | 0 | -114,363 | 0.00% | -$783.06K |
| PC Partner Group Ltd | 940,000 | 0 | -940,000 | 0.00% | -$752.15K |
| SKAN GROUP AG | 11,004 | 0 | -11,004 | 0.00% | -$718.94K |
| Mandarin Oriental International Ltd | 212,300 | 0 | -212,300 | 0.00% | -$695.63K |
| Toyo Securities Co. Ltd. | 192,100 | 0 | -192,100 | 0.00% | -$685.71K |
| SHIN NIPPON BIOM | 65,800 | 0 | -65,800 | 0.00% | -$622.39K |
| I-Net Corp/Kanagawa | 37,710 | 0 | -37,710 | 0.00% | -$617.22K |
| Olav Thon Eiendomsselskap ASA | 23,024 | 0 | -23,024 | 0.00% | -$602.09K |
| BRAINPAD INC | 54,800 | 0 | -54,800 | 0.00% | -$594.40K |
| MATSUYA | 49,200 | 0 | -49,200 | 0.00% | -$550.85K |
| AURA MINERALS INC | 14,940 | 0 | -14,940 | 0.00% | -$483.01K |
| Exco Technologies Ltd. | 103,105 | 0 | -103,105 | 0.00% | -$480.77K |
| DIVERSIFIED ENER | 36,210 | 0 | -36,210 | 0.00% | -$456.96K |
| Forum Engineering Inc | 55,200 | 0 | -55,200 | 0.00% | -$440.36K |
| HARBOUR ENERGY P | 141,247 | 0 | -141,247 | 0.00% | -$418.09K |
| Arise AB | 118,277 | 0 | -118,277 | 0.00% | -$373.39K |
| MFE-MEDIAFOREU-B | 78,351 | 0 | -78,351 | 0.00% | -$365.39K |
| VIDRALA SA - RTS (NOV 25) | 76,793 | 0 | -76,793 | 0.00% | -$362.91K |
| TOUKEI COMPUTER CO LTD | 14,200 | 0 | -14,200 | 0.00% | -$352.99K |
| RESTAURANT BRAND | 111,871 | 0 | -111,871 | 0.00% | -$322.62K |
| Soft99 Corp. | 11,800 | 0 | -11,800 | 0.00% | -$301.05K |
| NIHON TRIM CO | 9,300 | 0 | -9,300 | 0.00% | -$290.34K |
| Fast Fitness Japan Inc | 24,500 | 0 | -24,500 | 0.00% | -$284.47K |
| DAIHEN CORP | 4,300 | 0 | -4,300 | 0.00% | -$281.38K |
| BRIDGEPOINT-REGS | 68,260 | 0 | -68,260 | 0.00% | -$270.34K |
| ELECTRA REAL ESTATE LTD | 17,232 | 0 | -17,232 | 0.00% | -$263.40K |
| TAKUMA CO | 16,300 | 0 | -16,300 | 0.00% | -$250.00K |
| SEVEN WEST MEDIA | 2,260,548 | 0 | -2,260,548 | 0.00% | -$203.42K |
| St-Care Holding Corp | 36,100 | 0 | -36,100 | 0.00% | -$194.17K |
| Skymark Airlines, Inc. | 64,900 | 0 | -64,900 | 0.00% | -$188.88K |
| NEXXEN INTERNATIONAL LTD | 21,798 | 0 | -21,798 | 0.00% | -$184.35K |
| Daiseki Eco. Solution Co Ltd | 15,200 | 0 | -15,200 | 0.00% | -$181.78K |
| WildBrain Ltd | 168,521 | 0 | -168,521 | 0.00% | -$180.23K |
| WITHSECURE OYJ | 88,143 | 0 | -88,143 | 0.00% | -$174.54K |
| Take & Give Needs Co. Ltd. | 32,400 | 0 | -32,400 | 0.00% | -$172.88K |
| STEP Energy Services Ltd | 43,194 | 0 | -43,194 | 0.00% | -$168.46K |
| Low Keng Huat Singapore Ltd | 293,000 | 0 | -293,000 | 0.00% | -$155.10K |
| L1 GROUP LTD | 200,677 | 0 | -200,677 | 0.00% | -$148.37K |
| CHINA ENERGY DEVELOPMENT HOLDINGS LTD | 33,840,000 | 0 | -33,840,000 | 0.00% | -$148.33K |
| SHOFU INC | 11,900 | 0 | -11,900 | 0.00% | -$146.17K |
| MORROW BANK ASA | 109,423 | 0 | -109,423 | 0.00% | -$144.22K |
| LECTRA | 5,038 | 0 | -5,038 | 0.00% | -$133.61K |
| Tenaz Energy Corp | 7,000 | 0 | -7,000 | 0.00% | -$133.56K |
| STRATHCONA RESOU | 4,454 | 0 | -4,454 | 0.00% | -$117.50K |
| BAYWA AG RTS | 61,967 | 0 | -61,967 | 0.00% | -$106.43K |
| ABALANCE CORP | 16,600 | 0 | -16,600 | 0.00% | -$98.99K |
| TOKYO INDIV EDUC | 33,155 | 0 | -33,155 | 0.00% | -$95.70K |
| TELUS INTERNATIONAL CDA INC | 21,651 | 0 | -21,651 | 0.00% | -$94.13K |
| ELLIPTIC LABORATORIES ASA | 93,298 | 0 | -93,298 | 0.00% | -$92.54K |
| ARAFURA RARE EARTHS LTD | 481,909 | 0 | -481,909 | 0.00% | -$89.86K |
| RF CAPITAL GROUP INC COMMON STOCK | 5,566 | 0 | -5,566 | 0.00% | -$79.33K |
| FREUND CORP | 10,900 | 0 | -10,900 | 0.00% | -$76.05K |
| LUCKLAND CO LTD | 9,800 | 0 | -9,800 | 0.00% | -$74.19K |
| HAMEE CORP | 20,200 | 0 | -20,200 | 0.00% | -$67.92K |
| JIMOTY INC | 7,800 | 0 | -7,800 | 0.00% | -$64.06K |
| Solvvy Inc/Tokyo | 4,500 | 0 | -4,500 | 0.00% | -$62.79K |
| DENSAN SYSTEM HOLDINGS CO LTD | 2,500 | 0 | -2,500 | 0.00% | -$57.76K |
| KUBELL CO LTD | 21,600 | 0 | -21,600 | 0.00% | -$54.68K |
| Neo-Neon Holdings Ltd. | 1,145,000 | 0 | -1,145,000 | 0.00% | -$53.70K |
| VIEMED HEALTHCARE INC | 8,095 | 0 | -8,095 | 0.00% | -$52.29K |
| EKINOPS SAS COMMON STOCK EUR.5 | 27,110 | 0 | -27,110 | 0.00% | -$49.18K |
| VESTJYSK BANK A S | 43,326 | 0 | -43,326 | 0.00% | -$47.51K |
| Cybertrust Japan Co Ltd | 5,600 | 0 | -5,600 | 0.00% | -$47.42K |
| Tobii AB | 236,709 | 0 | -236,709 | 0.00% | -$43.72K |
| SENSYS GATSO GROUP AB COMMON STOCK NPV | 9,797 | 0 | -9,797 | 0.00% | -$39.04K |
| Smart Fish Wealthlink Holdings Ltd. | 699,300 | 0 | -699,300 | 0.00% | -$38.62K |
| EF-ON INC | 14,639 | 0 | -14,639 | 0.00% | -$37.59K |
| ABITARE IN SPA | 11,287 | 0 | -11,287 | 0.00% | -$36.92K |
| HITO COMMUNICATI | 5,600 | 0 | -5,600 | 0.00% | -$36.33K |
| VEND MARKET-RTS | 16,309 | 0 | -16,309 | 0.00% | -$36.30K |
| Microwave Chemical Co. Ltd. | 7,500 | 0 | -7,500 | 0.00% | -$35.93K |
| MARUMAE CO LTD | 2,300 | 0 | -2,300 | 0.00% | -$32.20K |
| PARADIGM BIOPHAR | 105,692 | 0 | -105,692 | 0.00% | -$29.36K |
| Takano Co. Ltd. | 5,800 | 0 | -5,800 | 0.00% | -$28.25K |
| Daiki Axis Co Ltd | 6,100 | 0 | -6,100 | 0.00% | -$27.13K |
| AIMING INC | 18,400 | 0 | -18,400 | 0.00% | -$27.04K |
| DMS, Inc. | 1,300 | 0 | -1,300 | 0.00% | -$25.84K |
| Xbrane Biopharma AB | 21,911 | 0 | -21,911 | 0.00% | -$24.69K |
| Toyo Wharf & Warehouse Co. Ltd. | 2,200 | 0 | -2,200 | 0.00% | -$23.09K |
| Kingston Resources Ltd. | 293,627 | 0 | -293,627 | 0.00% | -$23.05K |
| MINISTOP CO LTD | 1,700 | 0 | -1,700 | 0.00% | -$21.79K |
| CN Logistics International Holdings Ltd. | 47,000 | 0 | -47,000 | 0.00% | -$20.36K |
| Grand Venture Technology Ltd. | 25,000 | 0 | -25,000 | 0.00% | -$18.05K |
| Cash Converters International Ltd. | 87,367 | 0 | -87,367 | 0.00% | -$18.01K |
| NIHON PLAST CO LTD | 6,571 | 0 | -6,571 | 0.00% | -$17.41K |
| GROUPE SFPI | 7,834 | 0 | -7,834 | 0.00% | -$15.89K |
| Kiwetinohk Energy Corp | 900 | 0 | -900 | 0.00% | -$15.75K |
| Tubos Reunidos SA | 28,836 | 0 | -28,836 | 0.00% | -$15.21K |
| Zhaobangji Lifestyle Holdings Ltd. | 240,000 | 0 | -240,000 | 0.00% | -$14.54K |
| HABA Laboratories, Inc. | 1,200 | 0 | -1,200 | 0.00% | -$12.98K |
| MCCOY GLOBAL INC | 4,500 | 0 | -4,500 | 0.00% | -$11.29K |
| Chen Hsong Holdings | 46,000 | 0 | -46,000 | 0.00% | -$10.66K |
| Ichimasa Kamaboko Co. Ltd. | 1,700 | 0 | -1,700 | 0.00% | -$8.23K |
| Glaston OYJ Abp | 5,708 | 0 | -5,708 | 0.00% | -$7.52K |
| Hung Hing Printing Group Ltd. | 56,524 | 0 | -56,524 | 0.00% | -$6.77K |
| Highfield Resources Ltd. | 176,475 | 0 | -176,475 | 0.00% | -$6.58K |
| CAVOTEC GROUP AB | 3,925 | 0 | -3,925 | 0.00% | -$6.32K |
| New Focus Auto Tech Holdings Ltd | 608,000 | 0 | -608,000 | 0.00% | -$3.85K |
| FERRONORDIC AB COMMON STOCK SEK.089 | 447 | 0 | -447 | 0.00% | -$2.07K |
| MCPHERSON S LTD | 2,862 | 0 | -2,862 | 0.00% | -$478 |
| dentalcorp Holdings Ltd. | 51 | 0 | -51 | 0.00% | -$396 |
| Fundamenta Real Estate AG | 4,346 | 0 | -4,346 | 0.00% | -$193 |
| DENISON MINES CO | 15 | 0 | -15 | 0.00% | -$48 |
| Cash Converters International Ltd. | 69,894 | 0 | -69,894 | 0.00% | $0 |
| Studio Retail Group PLC | 86,255 | 0 | -86,255 | 0.00% | $0 |
| UNTRADE MH DEVELOPMENT NPV | 314,080 | 0 | -314,080 | 0.00% | $0 |
| UNTRADE.GENTING HK | 1,416,000 | 0 | -1,416,000 | 0.00% | $0 |
| HANFENG EVERGREEN INC COMMON STOCK NPV | 42,625 | 0 | -42,625 | 0.00% | $0 |
| UNTRADE.GOLD FIN HLDG | 2,104,000 | 0 | -2,104,000 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA Short Term Investment Fund | 1,315,890,219 | 1,691,399,151 | 375,508,932 | 3.93% | $375.51M |
| The DFA Short Term Investment Fund | 119,050,207 | 134,970,578 | 15,920,371 | 3.63% | $184.15M |
| TOTALENERGIES SE | 4,092,751 | 4,295,324 | 202,573 | 0.73% | $56.79M |
| E.ON SE | 6,596,193 | 7,028,200 | 432,007 | 0.35% | $26.34M |
| SOFTBANK GROUP CORP | 1,193,063 | 4,772,248 | 3,579,185 | 0.30% | -$79.03M |
| BASF SE COMMON STOCK | 1,745,667 | 2,256,371 | 510,704 | 0.28% | $36.19M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 376,819 | 378,779 | 1,960 | 0.24% | $15.33M |
| HELVETIA HOL-REG | 205,277 | 407,647 | 202,370 | 0.24% | $52.95M |
| SAINT GOBAIN | 928,861 | 1,009,345 | 80,484 | 0.23% | $9.47M |
| AIB GROUP PLC | 6,594,890 | 6,712,417 | 117,527 | 0.17% | $14.25M |
| AMRIZE LTD | 1,040,890 | 1,175,414 | 134,524 | 0.14% | $8.22M |
| SWISSCOM AG-REG | 71,580 | 73,450 | 1,870 | 0.14% | $7.87M |
| INTACT FINL CORP | 281,911 | 316,551 | 34,640 | 0.13% | $5.05M |
| ANZ GROUP HOLDIN | 2,163,379 | 2,215,622 | 52,243 | 0.13% | $4.55M |
| NORTHERN STAR RE | 2,777,658 | 2,959,078 | 181,420 | 0.13% | $9.61M |
| TOURMALINE OIL CORP | 997,331 | 1,130,569 | 133,238 | 0.12% | $9.64M |
| UCB SA | 163,790 | 171,760 | 7,970 | 0.12% | $10.22M |
| MAGNA INTL | 870,227 | 1,008,540 | 138,313 | 0.12% | $10.48M |
| PEMBINA PIPELINE | 1,090,853 | 1,229,720 | 138,867 | 0.12% | $9.86M |
| MTU AERO ENGINES | 74,138 | 114,967 | 40,829 | 0.12% | $18.71M |
| VESTAS WIND SYST | 1,428,164 | 1,550,638 | 122,474 | 0.11% | $17.79M |
| ALSTOM | 1,418,120 | 1,447,546 | 29,426 | 0.11% | $10.75M |
| GEA GROUP AG | 629,633 | 645,850 | 16,217 | 0.11% | $1.14M |
| QBE INSURANCE | 2,992,159 | 3,357,236 | 365,077 | 0.11% | $7.19M |
| ARC RESOURCES LTD | 2,283,113 | 2,475,671 | 192,558 | 0.11% | $3.83M |
| ASR NEDERLAND NV | 621,526 | 630,540 | 9,014 | 0.11% | $4.32M |
| BOUYGUES SA | 801,598 | 818,582 | 16,984 | 0.10% | $8.06M |
| BAWAG GROUP AG | 250,872 | 263,594 | 12,722 | 0.10% | $10.46M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 24,082 | 25,823 | 1,741 | 0.10% | $3.52M |
| SSE PLC | 1,154,380 | 1,271,987 | 117,607 | 0.10% | $13.20M |
| VOLKSWAGEN-PREF | 253,832 | 343,264 | 89,432 | 0.10% | $15.21M |
| Bridgestone Corporation | 863,500 | 1,727,000 | 863,500 | 0.09% | $1.19M |
| SUBARU CORP | 1,757,600 | 1,810,200 | 52,600 | 0.09% | $1.47M |
| CARLSBERG-B | 232,438 | 283,292 | 50,854 | 0.09% | $11.18M |
| Compass Group PLC | 1,127,082 | 1,250,534 | 123,452 | 0.09% | $191.59K |
| METRO INC/CN | 498,558 | 553,908 | 55,350 | 0.09% | $3.54M |
| JYSKE BANK-REG | 247,254 | 251,563 | 4,309 | 0.09% | $7.55M |
| ELDORADO GOLD | 813,634 | 847,769 | 34,135 | 0.08% | $15.52M |
| AEGON LTD | 4,417,781 | 4,588,512 | 170,731 | 0.08% | $2.37M |
| WASTE CONNECTIONS INC | 131,546 | 215,078 | 83,532 | 0.08% | $13.98M |
| ST JAMES S PLACE PLC | 1,605,485 | 1,702,246 | 96,761 | 0.08% | $8.16M |
| EXPERIAN PLC COMMON STOCK USD.1 | 886,486 | 926,401 | 39,915 | 0.08% | -$6.26M |
| EUROFINS SCIENTIFIC SE (BEARER) | 413,234 | 427,834 | 14,600 | 0.08% | $5.46M |
| SPIE SA | 542,648 | 625,848 | 83,200 | 0.08% | $6.68M |
| CARREFOUR SA | 1,827,139 | 2,026,260 | 199,121 | 0.08% | $5.67M |
| IMPERIAL OIL LTD | 245,159 | 327,753 | 82,594 | 0.08% | $11.56M |
| Prudential Public Limited Company | 1,439,531 | 1,930,285 | 490,754 | 0.07% | $11.68M |
| NOKIA OYJ | 4,562,030 | 4,745,487 | 183,457 | 0.07% | -$524.75K |
| AKZO NOBEL | 414,809 | 433,650 | 18,841 | 0.07% | $2.97M |
| SYDBANK | 333,715 | 334,146 | 431 | 0.07% | $1.77M |
| ASAHI KASEI CORP | 2,505,200 | 3,073,200 | 568,000 | 0.07% | $10.62M |
| CCL INDS B | 451,862 | 481,421 | 29,559 | 0.07% | $3.81M |
| KINGFISHER PLC COMMON STOCK | 5,622,284 | 6,227,196 | 604,912 | 0.07% | $5.90M |
| WSP GLOBAL INC | 122,661 | 147,461 | 24,800 | 0.07% | $5.06M |
| SAINSBURY PLC | 5,959,262 | 6,492,292 | 533,030 | 0.07% | $1.69M |
| KEYERA CORP | 818,424 | 826,324 | 7,900 | 0.07% | $3.82M |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 624,311 | 737,954 | 113,643 | 0.06% | $3.44M |
| CANADIAN TIRE-A | 214,950 | 216,450 | 1,500 | 0.06% | $1.98M |
| INFORMA PLC | 2,161,675 | 2,181,054 | 19,379 | 0.06% | -$1.20M |
| OPEN TEXT CORP | 793,423 | 1,016,370 | 222,947 | 0.06% | -$4.48M |
| SBI HOLDINGS INC | 431,380 | 1,134,760 | 703,380 | 0.06% | $6.38M |
| DUFRY AG-REG | 377,470 | 417,369 | 39,899 | 0.06% | $5.65M |
| KINGSPAN GROUP | 272,338 | 292,667 | 20,329 | 0.06% | $5.06M |
| ONEX CORP | 296,991 | 298,938 | 1,947 | 0.06% | -$362.44K |
| HENSOLDT AG | 233,324 | 255,371 | 22,047 | 0.06% | $497.43K |
| ITOCHU CORP | 383,700 | 1,918,500 | 1,534,800 | 0.06% | $2.34M |
| M&G PLC | 5,775,534 | 5,784,529 | 8,995 | 0.06% | $4.53M |
| QUEBECOR INC-B | 617,185 | 665,715 | 48,530 | 0.06% | $4.60M |
| RB GLOBAL INC | 153,834 | 212,795 | 58,961 | 0.06% | $8.90M |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 273,261 | 277,183 | 3,922 | 0.05% | $3.07M |
| IPSEN | 137,276 | 142,804 | 5,528 | 0.05% | $4.04M |
| KNORR-BREMSE AG | 193,223 | 199,104 | 5,881 | 0.05% | $5.20M |
| FERROVIAL SE | 336,585 | 339,515 | 2,930 | 0.05% | $2.28M |
| IBIDEN CO LTD | 215,405 | 430,810 | 215,405 | 0.05% | $2.44M |
| TERNA-RETE ELETT | 1,942,761 | 2,080,599 | 137,838 | 0.05% | $2.62M |
| SOUTH BOW CORP | 610,571 | 783,532 | 172,961 | 0.05% | $6.42M |
| BELIMO HOLDING-R | 17,355 | 20,246 | 2,891 | 0.05% | $3.42M |
| STANTEC INC | 210,870 | 220,449 | 9,579 | 0.05% | -$1.52M |
| CENTERRA GOLD IN | 1,097,862 | 1,299,098 | 201,236 | 0.05% | $8.90M |
| TRYG A/S | 817,510 | 888,107 | 70,597 | 0.05% | $1.43M |
| LOGITECH INTL SA REG | 169,968 | 250,331 | 80,363 | 0.05% | $1.08M |
| WHITEHAVEN COAL | 3,390,065 | 3,494,842 | 104,777 | 0.05% | $5.42M |
| OLYMPUS CORP | 1,742,900 | 1,783,600 | 40,700 | 0.05% | -$145.59K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 323,707 | 345,716 | 22,009 | 0.05% | -$352.62K |
| SUMITOMO REALTY | 427,700 | 758,600 | 330,900 | 0.05% | $2.86M |
| TUI AG | 1,758,814 | 1,947,396 | 188,582 | 0.05% | $5.78M |
| BELLWAY PLC | 540,371 | 547,483 | 7,112 | 0.05% | $1.72M |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 448,403 | 452,029 | 3,626 | 0.05% | -$3.72M |
| VAT GROUP AG | 26,380 | 31,142 | 4,762 | 0.05% | $8.61M |
| UNITED UTILITIES | 1,049,430 | 1,171,546 | 122,116 | 0.05% | $3.51M |
| ACCIONA SA | 88,160 | 92,587 | 4,427 | 0.05% | $384.89K |
| SWATCH GROUP-BR | 77,185 | 84,122 | 6,937 | 0.05% | $3.72M |
| INCHCAPE PLC | 1,712,083 | 1,762,353 | 50,270 | 0.05% | $2.53M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 1,440,400 | 1,878,100 | 437,700 | 0.05% | $4.13M |
| KOBE STEEL LTD | 1,258,482 | 1,339,582 | 81,100 | 0.04% | $4.47M |
| DEFINITY FINANCI | 367,228 | 393,729 | 26,501 | 0.04% | $2.19M |
| A2A SPA | 6,174,034 | 6,385,041 | 211,007 | 0.04% | $1.27M |
| BUZZI UNICEM SPA | 323,087 | 336,270 | 13,183 | 0.04% | -$322.77K |
| TOREX GOLD RESOU | 376,556 | 394,756 | 18,200 | 0.04% | $3.44M |
| SEVERN TRENT | 414,486 | 465,562 | 51,076 | 0.04% | $3.55M |
| Prudential PLC ADR EACH REPR 2 ORD GBP0.05 | 379,204 | 554,624 | 175,420 | 0.04% | $7.73M |
| HKT TRUST SHARE STAPLED UNITS | 11,070,000 | 11,835,000 | 765,000 | 0.04% | $1.57M |
| SAIPEM SPA | 4,706,149 | 4,762,999 | 56,850 | 0.04% | $5.32M |
| AURIZON HOLDINGS | 6,070,377 | 6,821,470 | 751,093 | 0.04% | $3.83M |
| BERKELEY GROUP | 291,163 | 308,645 | 17,482 | 0.04% | $2.01M |
| KAO CORP | 428,000 | 432,900 | 4,900 | 0.04% | -$795.73K |
| BANDAI NAMCO HOLDINGS INC | 570,500 | 655,000 | 84,500 | 0.04% | -$758.92K |
| FLATEXDEGIRO SE | 333,265 | 346,933 | 13,668 | 0.04% | $4.28M |
| DOWNER EDI LTD | 3,019,034 | 3,024,261 | 5,227 | 0.04% | $1.62M |
| INVESTEC PLC | 2,005,629 | 2,020,831 | 15,202 | 0.04% | $1.68M |
| TAYLOR WIMPEY PL | 10,905,090 | 11,099,904 | 194,814 | 0.04% | $1.14M |
| MINEBEA MITSUMI | 752,925 | 793,725 | 40,800 | 0.04% | $1.34M |
| SSR MINING INC | 696,974 | 709,182 | 12,208 | 0.04% | $409.20K |
| NORDEX SE | 346,411 | 402,394 | 55,983 | 0.04% | $5.88M |
| TSURUHA HOLDINGS INC COMMON STOCK | 698,000 | 1,004,690 | 306,690 | 0.04% | $3.89M |
| PEYTO EXPL & DEV | 767,629 | 887,570 | 119,941 | 0.04% | $4.81M |
| NATIONAL GRID PL | 924,810 | 938,186 | 13,376 | 0.04% | $2.07M |
| HERA SPA | 2,937,285 | 3,176,106 | 238,821 | 0.04% | $2.53M |
| RICOH CO LTD | 1,274,719 | 1,746,719 | 472,000 | 0.04% | $4.52M |
| K92 MINING | 719,584 | 819,984 | 100,400 | 0.04% | $5.82M |
| COLLIERS-SUBORD | 95,364 | 111,214 | 15,850 | 0.04% | -$11.08K |
| WESTGOLD RESOURC | 3,051,275 | 3,114,615 | 63,340 | 0.03% | $4.28M |
| SHIONOGI & CO | 715,100 | 718,800 | 3,700 | 0.03% | $2.81M |
| SKYLARK HOLDINGS | 712,400 | 722,000 | 9,600 | 0.03% | $1.83M |
| TEMENOS AG-REG | 155,288 | 165,222 | 9,934 | 0.03% | -$60.70K |
| GALDERMA GROUP A | 62,283 | 77,161 | 14,878 | 0.03% | $2.82M |
| SECURE WASTE INF | 1,105,344 | 1,109,644 | 4,300 | 0.03% | $518.69K |
| Sekisui Chemical Company, Ltd. | 767,700 | 804,500 | 36,800 | 0.03% | $929.65K |
| ADP | 105,377 | 107,565 | 2,188 | 0.03% | -$244.04K |
| Terumo Corporation | 290,900 | 1,085,500 | 794,600 | 0.03% | $9.50M |
| SEMBCORP INDUS | 2,723,600 | 2,975,700 | 252,100 | 0.03% | $453.57K |
| BROOKFIELD INFRA | 258,032 | 290,928 | 32,897 | 0.03% | $2.22M |
| PLS GROUP LTD | 4,237,505 | 4,718,533 | 481,028 | 0.03% | $4.73M |
| HORIBA LTD | 113,400 | 116,200 | 2,800 | 0.03% | $3.25M |
| RECORDATI SPA | 216,243 | 249,193 | 32,950 | 0.03% | $859.20K |
| DYNO NOBEL LTD | 5,400,178 | 5,576,750 | 176,572 | 0.03% | $2.22M |
| D'IETEREN GROUP | 44,143 | 58,966 | 14,823 | 0.03% | $5.37M |
| TAMARACK VALLEY | 1,815,047 | 1,969,078 | 154,031 | 0.03% | $5.26M |
| IGM FINANCIAL IN | 268,077 | 274,077 | 6,000 | 0.03% | $2.94M |
| CHALLENGER LTD | 1,829,378 | 2,073,296 | 243,918 | 0.03% | $2.07M |
| UOL GROUP LTD | 1,502,388 | 1,539,188 | 36,800 | 0.03% | $3.97M |
| FORVIA | 625,072 | 797,585 | 172,513 | 0.03% | $5.02M |
| ATHABASCA OIL CO | 2,060,195 | 2,212,381 | 152,186 | 0.03% | $2.86M |
| SEATRIUM LTD | 7,338,891 | 7,814,191 | 475,300 | 0.03% | $715.99K |
| ZEALAND PHARMA A | 120,529 | 193,654 | 73,125 | 0.03% | $3.41M |
| PAN AFRICAN RESO | 7,061,177 | 7,297,576 | 236,399 | 0.03% | $5.16M |
| BURBERRY GROUP PLC COMMON STOCK | 537,349 | 853,445 | 316,096 | 0.03% | $4.15M |
| CAPITALAND INVES | 5,156,300 | 5,295,800 | 139,500 | 0.03% | $2.37M |
| DEMANT A/S | 214,153 | 363,901 | 149,748 | 0.03% | $5.61M |
| HULIC CO LTD | 1,009,917 | 1,065,217 | 55,300 | 0.03% | $2.26M |
| SUBSEA 7 SA | 403,951 | 494,470 | 90,519 | 0.03% | $5.26M |
| DOWA HOLDINGS CO | 199,100 | 211,900 | 12,800 | 0.03% | $5.33M |
| KANSAI ELECTRIC POWER CO INC | 764,500 | 786,600 | 22,100 | 0.03% | $623.83K |
| ICG PLC | 488,735 | 503,042 | 14,307 | 0.03% | $101.62K |
| Brother Industries, Ltd. | 537,600 | 611,700 | 74,100 | 0.03% | $3.32M |
| VISCOFAN SA COMMON STOCK | 178,759 | 183,866 | 5,107 | 0.03% | $1.23M |
| QINETIQ GROUP PLC COMMON STOCK | 1,754,089 | 1,772,137 | 18,048 | 0.03% | $1.13M |
| VALEO | 659,229 | 866,835 | 207,606 | 0.03% | $2.99M |
| TELECOM ITAL-RSP | 14,328,417 | 15,117,382 | 788,965 | 0.03% | $2.48M |
| WESDOME GOLD MIN | 693,859 | 731,100 | 37,241 | 0.03% | $1.50M |
| FIRST MAJESTIC S | 477,428 | 570,428 | 93,000 | 0.03% | $5.77M |
| MEIJI HD | 298,740 | 500,140 | 201,400 | 0.03% | $5.98M |
| AMP LTD | 9,442,341 | 10,016,221 | 573,880 | 0.03% | $709.77K |
| Kerry Group Public Limited Company | 119,469 | 129,593 | 10,124 | 0.03% | $864.10K |
| NIB HOLDINGS LTD AUSTRALIA | 2,161,622 | 2,484,325 | 322,703 | 0.03% | $933.69K |
| Sanwa Holdings Corporation | 415,200 | 511,400 | 96,200 | 0.03% | $260.66K |
| SYSMEX CORPORATION | 513,600 | 1,214,900 | 701,300 | 0.03% | $5.77M |
| SEIKO EPSON | 736,132 | 892,032 | 155,900 | 0.03% | $2.15M |
| ERO COPPER CORP | 294,913 | 341,566 | 46,653 | 0.03% | $5.15M |
| ENDEAVOUR GROUP | 4,432,922 | 4,455,001 | 22,079 | 0.03% | $839.10K |
| TOKYO SEIMITSU CO LTD | 119,200 | 126,200 | 7,000 | 0.03% | $3.23M |
| UNITED INTERN-RE | 270,967 | 339,842 | 68,875 | 0.03% | $2.69M |
| KANEMATSU CORP | 420,400 | 840,800 | 420,400 | 0.03% | $2.53M |
| PRAIRIESKY ROYALTY LTD | 490,107 | 506,584 | 16,477 | 0.03% | $2.23M |
| EMERALD RESOURCE | 2,111,858 | 2,312,169 | 200,311 | 0.03% | $4.31M |
| TAIHEIYO CEMENT | 361,191 | 394,591 | 33,400 | 0.03% | $1.04M |
| CAN UTILITIES-A | 319,999 | 334,858 | 14,859 | 0.03% | $1.88M |
| NATURGY ENERGY | 309,309 | 339,976 | 30,667 | 0.02% | $1.31M |
| ASMPT LTD | 745,700 | 798,800 | 53,100 | 0.02% | $2.80M |
| MITSUI CHEMICALS | 362,689 | 725,378 | 362,689 | 0.02% | $2.04M |
| FUCHS SE (Preference) | 236,423 | 244,701 | 8,278 | 0.02% | -$5.71K |
| SCOUT24 SE | 94,573 | 104,903 | 10,330 | 0.02% | -$492.75K |
| AIR WATER INC | 565,300 | 682,600 | 117,300 | 0.02% | $2.47M |
| RAMSAY HEALTH CARE LTD | 408,934 | 409,584 | 650 | 0.02% | $1.75M |
| KURARAY CO LTD | 838,300 | 956,800 | 118,500 | 0.02% | $1.24M |
| METCASH LTD | 4,197,178 | 4,441,898 | 244,720 | 0.02% | -$214.41K |
| TAIYO YUDEN CO | 406,099 | 483,699 | 77,600 | 0.02% | -$1.31M |
| ENERFLEX LTD | 543,967 | 552,397 | 8,430 | 0.02% | $3.29M |
| EDP RENOVAVEIS S | 615,036 | 661,555 | 46,519 | 0.02% | $1.06M |
| HONG KONG & CHINA GAS COMMON STOCK | 9,514,586 | 10,605,586 | 1,091,000 | 0.02% | $1.13M |
| YOKOGAWA ELEC | 284,100 | 296,400 | 12,300 | 0.02% | $1.38M |
| SAMSONITE INTL | 3,390,300 | 3,878,700 | 488,400 | 0.02% | $2.77M |
| SUMCO CORP | 896,560 | 938,060 | 41,500 | 0.02% | $656.68K |
| JD SPORTS FASHION PLC | 5,790,094 | 8,733,779 | 2,943,685 | 0.02% | $2.68M |
| SIMS LTD | 678,710 | 692,741 | 14,031 | 0.02% | $2.62M |
| RS GROUP PLC | 1,026,735 | 1,054,369 | 27,634 | 0.02% | $2.17M |
| SONIC HEALTHCARE | 570,419 | 604,819 | 34,400 | 0.02% | $1.78M |
| GREENCORE GROUP PLC | 1,957,577 | 2,436,187 | 478,610 | 0.02% | $3.50M |
| TOYODA GOSEI | 274,000 | 351,800 | 77,800 | 0.02% | $3.22M |
| SUZUKEN CO LTD | 229,999 | 236,199 | 6,200 | 0.02% | $786.53K |
| GRAFTON GRP(1 ORD/1 C/17 A) | 724,110 | 744,275 | 20,165 | 0.02% | $461.45K |
| NIFCO INC/JAPAN | 297,300 | 304,300 | 7,000 | 0.02% | $858.45K |
| HILL & SMITH PLC COMMON STOCK | 285,106 | 308,366 | 23,260 | 0.02% | $1.36M |
| ITV PLC | 8,345,019 | 8,442,711 | 97,692 | 0.02% | $1.77M |
| RESOLUTE MINING | 9,584,004 | 10,327,676 | 743,672 | 0.02% | $3.29M |
| CANAL+SA | 2,037,369 | 2,067,843 | 30,474 | 0.02% | $2.55M |
| RORZE CORP | 377,800 | 419,500 | 41,700 | 0.02% | $3.63M |
| MYCRONIC AB | 373,628 | 385,770 | 12,142 | 0.02% | $114.84K |
| Z HOLDINGS CORP | 2,870,483 | 3,464,283 | 593,800 | 0.02% | $435.06K |
| BIOMERIEUX | 60,838 | 76,248 | 15,410 | 0.02% | $1.02M |
| EXCHANGE INCOME | 117,502 | 126,902 | 9,400 | 0.02% | $2.42M |
| AZBIL CORP | 930,120 | 1,000,220 | 70,100 | 0.02% | -$414.92K |
| KANSAI PAINT CO. LTD OSAKA | 508,700 | 543,600 | 34,900 | 0.02% | $510.67K |
| TREND MICRO INC | 170,000 | 218,500 | 48,500 | 0.02% | -$104.21K |
| Alfresa Holdings Corporation | 528,000 | 530,200 | 2,200 | 0.02% | $1.08M |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 111,824 | 174,805 | 62,981 | 0.02% | $2.66M |
| VIDRALA SA | 76,793 | 80,633 | 3,840 | 0.02% | $1.11M |
| NOJIMA CORP | 1,176,000 | 1,202,600 | 26,600 | 0.02% | -$292.04K |
| FIRSTGROUP PLC | 3,231,216 | 3,265,925 | 34,709 | 0.02% | -$571.87K |
| TAIYO HOLDINGS | 128,900 | 257,800 | 128,900 | 0.02% | $1.45M |
| MAKITA CORP | 234,091 | 237,591 | 3,500 | 0.02% | $1.18M |
| KONICA MINOLTA | 1,447,200 | 1,866,900 | 419,700 | 0.02% | $3.20M |
| DMG MORI CO LTD | 444,700 | 459,900 | 15,200 | 0.02% | $1.22M |
| ALPS ALPINE CO L | 546,604 | 610,204 | 63,600 | 0.02% | $1.11M |
| PERENTI LTD | 3,782,322 | 4,146,259 | 363,937 | 0.02% | $1.28M |
| Shimadzu Corporation | 279,100 | 293,100 | 14,000 | 0.02% | $439.90K |
| GENESIS MINERALS | 146,104 | 1,606,956 | 1,460,852 | 0.02% | $7.38M |
| LION CORP | 581,801 | 724,401 | 142,600 | 0.02% | $2.03M |
| JAPAN AIR TERMIN | 213,599 | 246,699 | 33,100 | 0.02% | $1.09M |
| KARDEX HOLDI-REG | 21,021 | 21,942 | 921 | 0.02% | -$193.41K |
| SCANDIC HOTELS | 724,329 | 765,547 | 41,218 | 0.02% | $609.47K |
| AGL ENERGY LTD | 1,020,957 | 1,214,317 | 193,360 | 0.02% | $1.46M |
| AJ BELL PLC | 1,165,932 | 1,196,819 | 30,887 | 0.02% | -$630.29K |
| Dassault Systemes SE | 214,053 | 275,618 | 61,565 | 0.02% | $1.49M |
| ALLFUNDS GROUP P | 637,082 | 773,184 | 136,102 | 0.02% | $2.65M |
| ZENKOKU HOSHO | 345,693 | 376,393 | 30,700 | 0.02% | $378.28K |
| SOCIONEXT INC | 222,900 | 557,521 | 334,621 | 0.02% | $2.44M |
| ROHTO PHARM | 251,600 | 448,800 | 197,200 | 0.02% | $3.53M |
| Nikon Corp. | 516,900 | 587,200 | 70,300 | 0.02% | $1.36M |
| HIROSE ELECTRIC | 57,425 | 68,425 | 11,000 | 0.02% | -$305.78K |
| HUGO BOSS -ORD | 129,258 | 177,718 | 48,460 | 0.02% | $1.63M |
| Daito Trust Construction Company, Ltd. | 358,800 | 362,300 | 3,500 | 0.02% | $645.61K |
| WEBUILD SPA | 1,721,217 | 1,771,194 | 49,977 | 0.02% | $380.17K |
| KEIHAN HOLDINGS | 252,377 | 328,877 | 76,500 | 0.02% | $2.19M |
| DIC CORP | 263,684 | 297,984 | 34,300 | 0.02% | $1.09M |
| ZEON CORP | 576,100 | 593,500 | 17,400 | 0.02% | $1.34M |
| SWECO AB-B | 426,371 | 435,011 | 8,640 | 0.02% | -$475.69K |
| ID LOGISTICS GRO | 13,312 | 14,668 | 1,356 | 0.02% | $1.07M |
| MARUWA CO LTD | 22,400 | 23,000 | 600 | 0.02% | $738.20K |
| LUK FOOK HLDGS I | 1,600,000 | 1,720,000 | 120,000 | 0.02% | $1.95M |
| BAYTEX ENERGY CO | 1,114,192 | 2,046,323 | 932,131 | 0.02% | $4.37M |
| MCDONALD'S HOLDI | 122,700 | 162,500 | 39,800 | 0.02% | $2.25M |
| RESORTTRUST INC | 583,200 | 604,700 | 21,500 | 0.02% | $173.77K |
| REPLY SPA | 47,016 | 53,401 | 6,385 | 0.02% | $402.58K |
| YAMAHA CORP | 938,197 | 960,097 | 21,900 | 0.02% | $1.06M |
| JEOL LTD | 166,900 | 171,800 | 4,900 | 0.02% | $1.32M |
| HISAMITSU PHARM | 156,308 | 165,908 | 9,600 | 0.02% | $2.77M |
| IGO LTD | 1,144,395 | 1,193,235 | 48,840 | 0.02% | $2.81M |
| BODYCOTE PLC | 659,871 | 662,587 | 2,716 | 0.02% | $1.43M |
| ASAHI INTECC CO | 323,100 | 402,100 | 79,000 | 0.02% | $1.58M |
| TAKASAGO THERMAL | 201,200 | 229,700 | 28,500 | 0.02% | $670.35K |
| SCHAEFFLER AG | 273,227 | 560,144 | 286,917 | 0.02% | $4.39M |
| FLUIDRA SA | 175,390 | 226,294 | 50,904 | 0.02% | $1.51M |
| KIKKOMAN CORP | 608,250 | 725,550 | 117,300 | 0.02% | $1.72M |
| ENERGEAN PLC COMMON STOCK GBP.01 | 455,987 | 563,861 | 107,874 | 0.02% | $768.93K |
| H LUNDBECK A/S | 856,800 | 970,627 | 113,827 | 0.02% | $258.66K |
| CK INFRASTRUCTURE HOLDINGS LTD | 737,545 | 792,045 | 54,500 | 0.02% | $1.71M |
| DE'LONGHI SPA | 55,102 | 147,083 | 91,981 | 0.02% | $4.49M |
| TBC BANK GROUP P | 89,366 | 111,581 | 22,215 | 0.02% | $1.37M |
| AYVENS SA | 181,370 | 446,473 | 265,103 | 0.02% | $4.05M |
| Starts Corporation, Inc. | 199,700 | 200,800 | 1,100 | 0.01% | $166.94K |
| SWATCH GROUP/THE | 131,068 | 134,343 | 3,275 | 0.01% | $807.56K |
| UNIQA INSURANCE | 324,100 | 341,958 | 17,858 | 0.01% | $1.58M |
| Castellum Aktiebolag | 439,266 | 508,419 | 69,153 | 0.01% | $1.29M |
| SG Holdings Company, Ltd. | 454,130 | 650,230 | 196,100 | 0.01% | $2.09M |
| RICHELIEU HARDW | 178,991 | 209,125 | 30,134 | 0.01% | $1.35M |
| TECNICAS REUNIDA | 152,091 | 164,043 | 11,952 | 0.01% | $767.79K |
| PROXIMUS | 579,116 | 668,082 | 88,966 | 0.01% | $1.12M |
| GALAPAGOS NV | 175,255 | 180,448 | 5,193 | 0.01% | $528.16K |
| SATS LTD | 1,321,721 | 2,008,421 | 686,700 | 0.01% | $2.51M |
| INTERNET INITIAT | 360,800 | 368,800 | 8,000 | 0.01% | -$550.62K |
| YAMADA HOLDINGS | 1,611,238 | 1,685,938 | 74,700 | 0.01% | $1.07M |
| TOBU RAILWAY CO | 270,700 | 332,700 | 62,000 | 0.01% | $1.51M |
| SUNDRUG CO LTD COMMON STOCK | 198,900 | 219,800 | 20,900 | 0.01% | $484.49K |
| SEINO HOLDINGS | 321,000 | 374,600 | 53,600 | 0.01% | $1.30M |
| TABCORP HLDGS | 9,029,011 | 9,482,792 | 453,781 | 0.01% | -$452.89K |
| TELECOM PLUS PLC | 271,797 | 316,785 | 44,988 | 0.01% | -$552.58K |
| NINETY ONE PLC | 1,429,868 | 1,657,111 | 227,243 | 0.01% | $1.42M |
| DAI-DAN CO LTD | 110,600 | 331,800 | 221,200 | 0.01% | $854.36K |
| BERNER KANTONALBANK AG-REG COMMON STOCK | 13,673 | 13,778 | 105 | 0.01% | $1.30M |
| CALBEE INC | 260,700 | 292,500 | 31,800 | 0.01% | $871.25K |
| NIPRO CORP | 605,901 | 622,301 | 16,400 | 0.01% | -$195.67K |
| CHAMPION IRON LT | 1,104,612 | 1,415,753 | 311,141 | 0.01% | $1.72M |
| YUE YUEN IND | 2,290,000 | 2,544,000 | 254,000 | 0.01% | $1.47M |
| DERICHEBOURG | 587,211 | 599,499 | 12,288 | 0.01% | $1.64M |
| INABA DENKI SANG | 169,400 | 338,800 | 169,400 | 0.01% | $654.81K |
| JCDECAUX SE | 245,737 | 285,805 | 40,068 | 0.01% | $1.17M |
| VOLKSWAGEN AG | 38,939 | 46,430 | 7,491 | 0.01% | $1.53M |
| BCE INC | 156,650 | 217,858 | 61,208 | 0.01% | $2.05M |
| TGS ASA | 510,380 | 531,039 | 20,659 | 0.01% | $1.19M |
Top 300 of 1054, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Novartis AG | 2,182,200 | 2,159,606 | -22,594 | 0.75% | $50.96M |
| SHELL PLC SPONS ADR | 3,868,401 | 3,810,609 | -57,792 | 0.68% | $3.71M |
| TOYOTA MOTOR CORP | 12,585,491 | 12,370,491 | -215,000 | 0.65% | $23.80M |
| HSBC HOLDINGS PLC SPONS ADR | 2,160,076 | 2,131,133 | -28,943 | 0.44% | $36.20M |
| KINROSS GOLD CORP | 5,951,051 | 5,696,751 | -254,300 | 0.42% | $40.99M |
| NESTLE SA (REG) | 1,933,532 | 1,775,516 | -158,016 | 0.39% | -$15.31M |
| ASTRAZENECA PLC SPONS ADR | 1,820,892 | 1,765,958 | -54,934 | 0.38% | $13.79M |
| CELESTICA INC SUB VTG | 611,467 | 575,709 | -35,758 | 0.38% | -$48.83M |
| ORANGE | 6,848,685 | 6,835,313 | -13,372 | 0.30% | $17.51M |
| TORONTO-DOMINION BANK | 1,343,722 | 1,334,222 | -9,500 | 0.29% | $14.37M |
| BHP GROUP LTD | 3,626,725 | 3,485,375 | -141,350 | 0.28% | $16.69M |
| Bayer Aktiengesellschaft | 2,876,381 | 2,179,630 | -696,751 | 0.27% | $25.82M |
| NORDEA BANK ABP | 5,848,984 | 5,624,233 | -224,751 | 0.25% | $8.59M |
| KBC GROUP | 745,010 | 723,585 | -21,425 | 0.24% | $12.33M |
| DEUTSCHE BANK-RG | 2,412,300 | 2,284,079 | -128,221 | 0.21% | $3.68M |
| ACS | 798,264 | 782,793 | -15,471 | 0.20% | $22.28M |
| AIA Group Ltd | 7,508,800 | 7,285,200 | -223,600 | 0.20% | $10.99M |
| NN GROUP | 920,913 | 899,946 | -20,967 | 0.17% | $8.31M |
| MICHELIN | 2,060,119 | 1,811,968 | -248,151 | 0.16% | $1.48M |
| COMMSTCK | 1,725,540 | 1,644,979 | -80,561 | 0.14% | $1.69M |
| BHP Group Ltd. SPONSORED ADS | 928,933 | 903,454 | -25,479 | 0.14% | $9.10M |
| RIO TINTO PLC SPON ADR | 733,757 | 640,133 | -93,624 | 0.14% | $5.63M |
| DSV PANALPINA A S | 214,644 | 200,475 | -14,169 | 0.13% | $10.56M |
| BT GROUP PLC | 21,907,395 | 21,381,197 | -526,198 | 0.13% | $2.73M |
| NUTRIEN LTD | 815,557 | 791,576 | -23,981 | 0.13% | $10.12M |
| TC ENERGY CORP | 999,593 | 909,294 | -90,299 | 0.12% | $3.21M |
| NATL BK CANADA | 547,249 | 429,849 | -117,400 | 0.12% | -$9.92M |
| LONZA GROUP -REG | 75,578 | 74,254 | -1,324 | 0.12% | -$1.74M |
| LUNDIN MINING CORP | 2,957,041 | 1,978,141 | -978,900 | 0.12% | $2.34M |
| Common Stock | 495,476 | 480,386 | -15,090 | 0.11% | $3.27M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 40,872 | 35,336 | -5,536 | 0.11% | -$1.87M |
| REXEL SA | 1,147,692 | 1,118,316 | -29,376 | 0.11% | $7.07M |
| COMMSTCK | 1,921,501 | 1,836,298 | -85,203 | 0.11% | $8.00M |
| ALAMOS GOLD INC A | 1,276,337 | 1,220,237 | -56,100 | 0.10% | $5.82M |
| MARKS & SPENCER | 9,032,965 | 8,767,066 | -265,899 | 0.10% | -$3.24M |
| WHITECAP RESOURC | 5,010,348 | 4,575,340 | -435,008 | 0.10% | $4.43M |
| ORION OYJ-CL B | 503,749 | 497,917 | -5,832 | 0.10% | $6.00M |
| TELEFONICA SA COMMON STOCK EUR1.0 | 10,789,729 | 9,888,556 | -901,173 | 0.09% | -$14.68M |
| DANONE SA | 542,142 | 504,787 | -37,355 | 0.09% | -$8.33M |
| SHIN-ETSU CHEM | 1,125,900 | 1,116,800 | -9,100 | 0.09% | $2.88M |
| LEGRAND SA COMMON STOCK | 272,643 | 228,483 | -44,160 | 0.08% | -$10.60M |
| CAN NATL RAILWAY | 379,162 | 378,630 | -532 | 0.08% | $66.35K |
| FORTUM OYJ | 1,497,803 | 1,475,276 | -22,527 | 0.08% | $1.45M |
| GALP ENERGIA SGPS SA | 1,755,858 | 1,746,365 | -9,493 | 0.08% | -$528.54K |
| SANTOS LTD | 8,498,690 | 7,062,781 | -1,435,909 | 0.08% | -$657.33K |
| ESSILORLUXOTTICA | 105,700 | 103,853 | -1,847 | 0.07% | -$6.96M |
| JAPAN TOBACCO | 945,000 | 865,000 | -80,000 | 0.07% | -$1.65M |
| INSURANCE AUSTRA | 5,989,377 | 5,838,279 | -151,098 | 0.07% | -$10.19K |
| HOCHTIEF AG | 78,040 | 70,657 | -7,383 | 0.07% | $7.23M |
| PANDORA A/S | 385,858 | 361,357 | -24,501 | 0.07% | -$22.38M |
| ARITZIA INC-SUB | 392,273 | 370,573 | -21,700 | 0.07% | $1.81M |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 1,018,629 | 1,017,635 | -994 | 0.07% | $1.38M |
| TELECOM ITALIA S | 53,359,681 | 43,017,389 | -10,342,292 | 0.07% | -$2.28M |
| ISUZU MOTORS | 1,988,107 | 1,792,107 | -196,000 | 0.07% | $4.48M |
| WOODSIDE ENERGY | 2,050,186 | 1,592,169 | -458,017 | 0.07% | -$5.12M |
| BOMBARDIER INC-B | 199,955 | 162,877 | -37,078 | 0.06% | -$114.33K |
| ADIDAS AG | 212,205 | 151,974 | -60,231 | 0.06% | -$13.18M |
| LEGAL & GEN GRP | 7,565,248 | 7,305,481 | -259,767 | 0.06% | $2.88M |
| ORICA LTD | 1,426,838 | 1,395,007 | -31,831 | 0.06% | $4.10M |
| CGI INC | 292,339 | 288,382 | -3,957 | 0.06% | -$713.99K |
| UNIVERSAL MUSIC GROUP NV | 1,296,880 | 982,558 | -314,322 | 0.06% | -$10.69M |
| TECHNIP ENERGIES | 626,610 | 613,753 | -12,857 | 0.06% | -$1.41M |
| JB HI-FI LTD | 427,557 | 415,932 | -11,625 | 0.05% | -$5.81M |
| KERING | 75,210 | 70,184 | -5,026 | 0.05% | -$4.80M |
| RENAULT SA | 703,159 | 574,425 | -128,734 | 0.05% | -$5.65M |
| VEOLIA ENVIRONNE | 620,139 | 577,031 | -43,108 | 0.05% | $1.15M |
| SINGAPORE AIRLIN | 4,477,800 | 4,201,300 | -276,500 | 0.05% | -$1.82M |
| ELISA OYJ | 473,458 | 470,316 | -3,142 | 0.05% | -$58.12K |
| Techtronic Industries Company Limited | 1,570,000 | 1,513,500 | -56,500 | 0.05% | $2.35M |
| CSL LTD COMMON STOCK | 189,511 | 162,883 | -26,628 | 0.05% | -$1.56M |
| SYMRISE AG COMMON STOCK | 284,442 | 243,700 | -40,742 | 0.05% | -$3.01M |
| Vodafone Group Public Limited Company | 19,661,176 | 13,918,608 | -5,742,568 | 0.05% | -$3.30M |
| PERSIMMON | 988,280 | 983,536 | -4,744 | 0.04% | $3.23M |
| NIPPON EXPRESS H | 825,228 | 824,028 | -1,200 | 0.04% | $1.16M |
| TORAY INDUSTRIES | 2,548,000 | 2,517,900 | -30,100 | 0.04% | $2.97M |
| VAULT MINERALS L | 23,453,956 | 4,742,239 | -18,711,717 | 0.04% | $7.00M |
| EDP SA | 3,736,416 | 3,481,135 | -255,281 | 0.04% | -$773.66K |
| CTS Eventim AG & Company KGaA | 240,809 | 211,308 | -29,501 | 0.04% | -$3.82M |
| AALBERTS NV COMMON STOCK | 464,798 | 454,850 | -9,948 | 0.04% | $2.74M |
| WHITBREAD PLC COMMON STOCK | 485,000 | 465,594 | -19,406 | 0.04% | -$1.08M |
| ALK-ABELLO A/S | 525,386 | 524,535 | -851 | 0.04% | $940 |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 2,564,598 | 2,557,301 | -7,297 | 0.04% | -$5.21M |
| WOOLWORTHS GROUP | 813,753 | 784,204 | -29,549 | 0.04% | $1.71M |
| SAGE GROUP PLC/T | 1,322,771 | 1,239,263 | -83,508 | 0.04% | -$3.74M |
| STORA ENSO OYJ-R | 1,730,322 | 1,387,037 | -343,285 | 0.04% | -$4.18M |
| CANON INC | 611,934 | 522,734 | -89,200 | 0.04% | -$1.66M |
| Porsche Automobil Holding SE PREFERRED STOCK | 488,818 | 340,216 | -148,602 | 0.03% | -$4.87M |
| SMC CORP | 50,200 | 37,100 | -13,100 | 0.03% | -$2.76M |
| ABRDN PLC | 5,672,132 | 4,779,799 | -892,333 | 0.03% | -$856.30K |
| SHIMIZU CORP | 838,000 | 792,900 | -45,100 | 0.03% | $2.83M |
| SES | 1,795,472 | 1,692,168 | -103,304 | 0.03% | $102.19K |
| MITSUB MATERIALS | 488,178 | 480,278 | -7,900 | 0.03% | $4.42M |
| AMUNDI SA | 161,801 | 153,818 | -7,983 | 0.03% | $1.68M |
| HONGKONG LAND | 1,660,400 | 1,593,100 | -67,300 | 0.03% | $3.37M |
| NESTE OYJ | 601,384 | 523,850 | -77,534 | 0.03% | $920.64K |
| HONDA MOTOR LTD SPON ADR | 460,628 | 440,457 | -20,171 | 0.03% | -$690.09K |
| NGK INSULATORS | 554,788 | 553,388 | -1,400 | 0.03% | $3.90M |
| KINDEN CORP | 317,300 | 299,400 | -17,900 | 0.03% | $538.30K |
| ROHM CO LTD | 775,299 | 751,799 | -23,500 | 0.03% | $749.93K |
| VONTOBEL HLDG-R | 153,475 | 152,561 | -914 | 0.03% | $1.51M |
| COCHLEAR LTD | 71,657 | 69,834 | -1,823 | 0.03% | -$436.27K |
| ADECCO GROUP AG | 522,901 | 438,974 | -83,927 | 0.03% | -$1.68M |
| FIRSTSERVICE-WI | 90,211 | 82,411 | -7,800 | 0.03% | -$1.59M |
| SOPRA STERIA GRO | 71,040 | 69,910 | -1,129 | 0.03% | $1.71M |
| KUBOTA CORP | 832,100 | 830,699 | -1,401 | 0.03% | $1.95M |
| AUTOTRADER GROUP | 1,761,059 | 1,719,068 | -41,991 | 0.03% | -$5.39M |
| METHANEX CORP | 304,201 | 260,688 | -43,513 | 0.03% | $473.63K |
| HUHTAMAKI OYJ | 360,925 | 354,422 | -6,503 | 0.03% | $308.81K |
| SIG GROUP AG | 934,140 | 784,245 | -149,895 | 0.03% | $1.69M |
| IMCD NV | 143,293 | 129,789 | -13,504 | 0.03% | -$2.72M |
| DENSO CORP | 861,100 | 846,100 | -15,000 | 0.03% | -$291.66K |
| BENDIGO AND ADEL | 1,847,906 | 1,538,815 | -309,091 | 0.03% | -$3.57M |
| EQB INC | 151,456 | 149,356 | -2,100 | 0.03% | $1.99M |
| KIRIN HOLDINGS CO LTD | 751,980 | 746,180 | -5,800 | 0.03% | $1.03M |
| MONDI PLC COMMON STOCK | 1,172,027 | 982,942 | -189,085 | 0.03% | -$1.61M |
| NISSAN CHEMICAL | 332,230 | 324,030 | -8,200 | 0.03% | -$55.46K |
| RENGO CO LTD | 1,298,610 | 1,290,810 | -7,800 | 0.03% | $3.15M |
| SKY PERF JSAT HD | 770,500 | 760,300 | -10,200 | 0.03% | $3.41M |
| CK ASSET HOLDING | 1,893,124 | 1,873,624 | -19,500 | 0.03% | $1.61M |
| RATIONAL Aktiengesellschaft | 14,353 | 13,596 | -757 | 0.03% | $365.36K |
| WIENERBERGER AG | 338,027 | 327,897 | -10,130 | 0.03% | $804.27K |
| REDEIA CORP SA COMMON STOCK | 716,816 | 625,806 | -91,010 | 0.03% | -$2.09M |
| NIDEC CORP | 1,119,887 | 754,187 | -365,700 | 0.03% | -$2.84M |
| Groupe Eurotunnel SA | 994,887 | 539,469 | -455,418 | 0.02% | -$7.48M |
| VONOVIA SE | 493,969 | 358,617 | -135,352 | 0.02% | -$4.35M |
| NITORI HOLDINGS CO LTD COMMON STOCK | 880,400 | 614,000 | -266,400 | 0.02% | -$3.77M |
| SODEXO SA COMMON STOCK | 260,138 | 204,687 | -55,451 | 0.02% | -$3.95M |
| NOMURA REAL ESTATE HOLDINGS INC | 1,623,100 | 1,567,100 | -56,000 | 0.02% | $1.14M |
| K+S AG-REG | 774,373 | 630,086 | -144,287 | 0.02% | $235.73K |
| PHOENIX GROUP HO | 1,046,607 | 1,006,011 | -40,596 | 0.02% | $924.89K |
| SUMITOMO HEAVY | 330,663 | 322,763 | -7,900 | 0.02% | $1.21M |
| QUILTER PLC | 3,776,022 | 3,760,033 | -15,989 | 0.02% | $993.53K |
| JAPAN POST HOLDI | 832,400 | 826,100 | -6,300 | 0.02% | $2.14M |
| DORMAKABA HOLDIN | 139,580 | 131,334 | -8,246 | 0.02% | -$2.05M |
| GREAT-WEST LIFEC | 234,156 | 209,316 | -24,840 | 0.02% | -$128.60K |
| SINO LAND | 6,989,156 | 6,503,156 | -486,000 | 0.02% | $1.11M |
| KAMIGUMI CO LTD | 289,900 | 279,000 | -10,900 | 0.02% | $1.06M |
| GALAXY ENTERTAIN | 2,121,000 | 1,896,000 | -225,000 | 0.02% | -$934.39K |
| ONO PHARMA | 775,259 | 645,059 | -130,200 | 0.02% | $149.51K |
| ACCOR SA | 225,010 | 176,246 | -48,764 | 0.02% | -$1.86M |
| GRIFOLS SA | 782,503 | 733,813 | -48,690 | 0.02% | -$751.15K |
| BMW AG - PRF | 93,903 | 89,054 | -4,849 | 0.02% | $1.05M |
| NORTHLAND POWER | 1,062,920 | 665,387 | -397,533 | 0.02% | -$10.25M |
| MIGDAL INSURANCE | 1,716,318 | 1,676,481 | -39,837 | 0.02% | $2.84M |
| KYUSHU FINANCIAL | 1,202,748 | 1,198,848 | -3,900 | 0.02% | $2.09M |
| RAKUTEN GROUP IN | 1,561,900 | 1,497,800 | -64,100 | 0.02% | -$1.24M |
| BOLLORE SE | 1,577,823 | 1,557,277 | -20,546 | 0.02% | $92.78K |
| COCA-COLA BOTTLE | 414,152 | 397,552 | -16,600 | 0.02% | $2.24M |
| NOVA LTD | 19,068 | 17,977 | -1,091 | 0.02% | $2.15M |
| POWER ASSETS | 1,344,500 | 1,129,000 | -215,500 | 0.02% | $216.11K |
| BANK QUEENSLAND | 2,000,202 | 1,858,898 | -141,304 | 0.02% | -$219.56K |
| EVONIK INDUSTRIE | 796,459 | 564,453 | -232,006 | 0.02% | -$4.60M |
| NOF CORP | 466,200 | 452,000 | -14,200 | 0.02% | $434.33K |
| DAICEL CORP | 932,300 | 924,700 | -7,600 | 0.02% | $707.75K |
| AECON GROUP INC | 350,480 | 335,080 | -15,400 | 0.02% | $960.23K |
| NEXTDC LTD | 1,049,673 | 936,819 | -112,854 | 0.02% | -$2.14M |
| NETWEALTH GROUP | 530,104 | 509,623 | -20,481 | 0.02% | -$2.03M |
| WORLEY LTD | 982,163 | 926,545 | -55,618 | 0.02% | -$554.14K |
| INPOST SA | 758,935 | 547,638 | -211,297 | 0.02% | -$976.32K |
| ALGONQUIN POWER | 1,399,146 | 1,302,482 | -96,664 | 0.02% | $728.80K |
| BEIERSDORF AG | 94,463 | 71,238 | -23,225 | 0.02% | -$1.52M |
| RANDSTAD NV | 328,982 | 231,844 | -97,138 | 0.02% | -$4.60M |
| MACNICA HOLDINGS | 616,650 | 483,050 | -133,600 | 0.02% | -$496.91K |
| Persol Holdings Company, Ltd. | 5,174,001 | 4,683,501 | -490,500 | 0.02% | -$380.20K |
| OMRON CORP | 458,900 | 315,800 | -143,100 | 0.02% | -$4.74M |
| JFE HOLDINGS INC | 640,708 | 598,208 | -42,500 | 0.02% | $711.13K |
| TELEPERFORMANCE SE | 167,150 | 123,471 | -43,679 | 0.02% | -$3.96M |
| PREMIUM BRANDS H | 116,637 | 115,537 | -1,100 | 0.02% | -$99.61K |
| Yamazaki Baking Co. Ltd. | 383,100 | 373,200 | -9,900 | 0.02% | $378.25K |
| NORTH WEST CO IN | 230,159 | 220,859 | -9,300 | 0.02% | $417.95K |
| IPSOS SA | 190,352 | 184,972 | -5,380 | 0.02% | $550.73K |
| CHUBU ELEC POWER | 542,000 | 538,900 | -3,100 | 0.02% | $292.55K |
| EAST JAPAN RAIL | 315,300 | 310,800 | -4,500 | 0.02% | $101.20K |
| Hapag-Lloyd Aktiengesellschaft | 54,732 | 53,970 | -762 | 0.02% | -$116.03K |
| ARKEMA SA | 176,945 | 128,661 | -48,284 | 0.02% | -$2.76M |
| HANKYU HANSHIN H | 298,000 | 271,200 | -26,800 | 0.02% | -$429.76K |
| JUROKU FINANCIAL | 141,900 | 139,600 | -2,300 | 0.02% | $2.26M |
| AIR CANADA | 561,918 | 532,418 | -29,500 | 0.02% | -$17.28K |
| COLRUYT SA | 203,703 | 190,440 | -13,263 | 0.02% | -$309.89K |
| SUGI HD | 341,400 | 317,000 | -24,400 | 0.02% | -$88.82K |
| EURAZEO SE | 137,285 | 120,260 | -17,025 | 0.02% | -$2.13M |
| STEADFAST GROUP | 2,097,992 | 1,961,638 | -136,354 | 0.02% | -$581.55K |
| LANDIS+GYR GROUP | 101,985 | 100,935 | -1,050 | 0.02% | -$297.70K |
| SUMITOMO BAKELIT | 248,500 | 200,700 | -47,800 | 0.02% | -$1.20M |
| MAZDA MOTOR | 1,244,841 | 912,241 | -332,600 | 0.02% | -$1.56M |
| MEDIPAL HD | 398,000 | 386,800 | -11,200 | 0.02% | $534.88K |
| IIDA GROUP HDS | 425,895 | 423,995 | -1,900 | 0.02% | $480.69K |
| INTERNATIONAL WORKPLACE GROUP PLC | 2,253,376 | 2,038,081 | -215,295 | 0.02% | $203.09K |
| KOKUYO | 1,279,056 | 1,175,356 | -103,700 | 0.02% | -$453.38K |
| FUJI CORP | 278,700 | 277,200 | -1,500 | 0.02% | $1.42M |
| VESUVIUS PLC | 1,083,289 | 1,072,606 | -10,683 | 0.02% | $1.40M |
| BILLERUD AB | 835,353 | 832,379 | -2,974 | 0.02% | -$999.18K |
| Unicharm Corporation | 1,388,499 | 1,106,599 | -281,900 | 0.02% | -$1.87M |
| LIXIL CORP | 680,119 | 581,219 | -98,900 | 0.02% | -$870.57K |
| EDENRED | 377,454 | 318,063 | -59,391 | 0.02% | -$4.19M |
| FRONTLINE PLC | 271,218 | 233,889 | -37,329 | 0.02% | $22.32K |
| AMBU A/S-B | 612,324 | 489,218 | -123,106 | 0.02% | -$2.89M |
| GENTING SINGAPOR | 11,850,300 | 11,418,600 | -431,700 | 0.02% | -$50.18K |
| SUMITOMO RUBBER | 415,163 | 405,363 | -9,800 | 0.02% | $1.67M |
| KYUSHU ELEC PWR | 656,100 | 586,800 | -69,300 | 0.02% | $93.07K |
| GOLDEN AGRI-RESO | 29,143,369 | 28,561,969 | -581,400 | 0.02% | $213.97K |
| NSK LTD | 1,158,146 | 928,546 | -229,600 | 0.02% | $621.72K |
| OR ROYALTIES INC | 207,329 | 162,704 | -44,625 | 0.01% | -$235.95K |
| B&M EUROPEAN | 3,145,379 | 2,636,122 | -509,257 | 0.01% | -$1.06M |
| SHIP HEALTHCARE | 392,600 | 383,700 | -8,900 | 0.01% | $451.79K |
| STANLEY ELECTRIC CO LTD | 332,600 | 320,800 | -11,800 | 0.01% | -$213.17K |
| BASIC-FIT NV | 190,031 | 164,048 | -25,983 | 0.01% | $612.82K |
| TRICAN WELL SERVICE LTD COMMON STOCK | 1,376,313 | 1,202,913 | -173,400 | 0.01% | $1.02M |
| MARUICHI STL TUB | 612,700 | 608,500 | -4,200 | 0.01% | $848.99K |
| TEIJIN LTD | 672,268 | 617,168 | -55,100 | 0.01% | $89.35K |
| CANON MARKETING | 150,000 | 136,800 | -13,200 | 0.01% | -$277.72K |
| BFF BANK SPA | 626,823 | 616,198 | -10,625 | 0.01% | -$1.66M |
| DUNELM GROUP | 480,939 | 467,541 | -13,398 | 0.01% | -$1.16M |
| GIMV NV | 110,138 | 109,293 | -845 | 0.01% | -$44.99K |
| BURFORD CAPITAL LTD COMMON STOCK | 651,883 | 616,287 | -35,596 | 0.01% | -$531.28K |
| BANK EAST ASIA | 3,324,537 | 3,065,737 | -258,800 | 0.01% | $131.70K |
| TELENOR ASA | 372,597 | 346,171 | -26,426 | 0.01% | $292.80K |
| PUMA SE | 317,041 | 228,178 | -88,863 | 0.01% | -$908.52K |
| EUROPRIS ASA | 646,491 | 634,066 | -12,425 | 0.01% | $251.10K |
| HANG LUNG GROUP | 2,776,000 | 2,683,000 | -93,000 | 0.01% | $495.16K |
| CENTRAL JAPAN RL | 262,100 | 205,900 | -56,200 | 0.01% | -$672.44K |
| PENNON GRP PLC | 861,864 | 765,784 | -96,080 | 0.01% | -$133.73K |
| SIGNIFY NV | 389,068 | 268,521 | -120,547 | 0.01% | -$3.61M |
| NISSHIN SEIFUN | 498,845 | 444,845 | -54,000 | 0.01% | $9.28K |
| LENDLEASE GROUP | 1,876,201 | 1,674,628 | -201,573 | 0.01% | -$1.20M |
| MTR CORPORATION LTD | 1,295,632 | 1,259,632 | -36,000 | 0.01% | $816.60K |
| ENAGAS SA COMMON STOCK | 457,251 | 331,083 | -126,168 | 0.01% | -$1.81M |
| CARNIVAL PLC-ADR DEPOSITARY RECEIPT | 186,206 | 182,351 | -3,855 | 0.01% | $589.02K |
| SSP GROUP PLC | 2,642,995 | 2,164,702 | -478,293 | 0.01% | $78.54K |
| RTL GROUP | 138,640 | 124,017 | -14,623 | 0.01% | $54.08K |
| TOMY COMPANY LTD | 318,500 | 305,000 | -13,500 | 0.01% | -$1.17M |
| West Japan Railway Company | 270,900 | 263,400 | -7,500 | 0.01% | -$185.14K |
| SENSHU IKEDA HD | 1,055,460 | 996,460 | -59,000 | 0.01% | $719.21K |
| GN STORE NORDIC LTD | 407,879 | 300,214 | -107,665 | 0.01% | -$1.87M |
| SHISEIDO CO LTD | 402,504 | 307,204 | -95,300 | 0.01% | -$1.53M |
| RELIANCE WORLDWIDE CORP | 2,333,892 | 2,008,031 | -325,861 | 0.01% | -$1.11M |
| WHARF REAL ESTAT | 2,026,750 | 1,488,750 | -538,000 | 0.01% | -$599.99K |
| YAKULT HONSHA CO LTD | 429,700 | 317,300 | -112,400 | 0.01% | -$1.31M |
| VGP | 48,732 | 41,542 | -7,190 | 0.01% | -$535.34K |
| VIVENDI SE | 2,173,700 | 1,817,263 | -356,437 | 0.01% | -$2.76M |
| THK CO LTD | 301,700 | 169,400 | -132,300 | 0.01% | -$2.97M |
| UMICORE | 246,586 | 212,559 | -34,027 | 0.01% | $357.38K |
| COLOPLAST-B COMMON STOCK | 106,063 | 59,238 | -46,825 | 0.01% | -$4.54M |
| NEXI SPA | 1,612,808 | 1,176,974 | -435,834 | 0.01% | -$3.48M |
| SCATEC ASA | 433,204 | 420,364 | -12,840 | 0.01% | $452.50K |
| KAKAKU.COM INC COMMON STOCK | 389,200 | 366,400 | -22,800 | 0.01% | -$1.92M |
| BIRCHCLIFF ENERGY LTD | 946,148 | 929,948 | -16,200 | 0.01% | $587.42K |
| LA FRANCAISE DES | 285,476 | 188,769 | -96,707 | 0.01% | -$3.32M |
| SHIMANO INC | 68,507 | 43,807 | -24,700 | 0.01% | -$2.18M |
| KINTETSU GROUP H | 279,134 | 240,423 | -38,711 | 0.01% | -$307.43K |
| DENTSU GROUP INC | 348,000 | 254,300 | -93,700 | 0.01% | -$1.96M |
| FUJI OIL HOLDING | 191,400 | 187,500 | -3,900 | 0.01% | $949.37K |
| DEEP YELLOW LTD | 2,636,573 | 2,512,336 | -124,237 | 0.01% | $1.82M |
| JR KYUSHU | 211,300 | 192,600 | -18,700 | 0.01% | -$454.09K |
| BIC | 80,481 | 75,602 | -4,879 | 0.01% | $392.11K |
| YAMATO HOLDINGS | 419,100 | 371,800 | -47,300 | 0.01% | -$1.27M |
| NEW WORLD DEV | 4,099,284 | 3,310,284 | -789,000 | 0.01% | $1.02M |
| ASX LTD | 127,847 | 120,810 | -7,037 | 0.01% | $91.61K |
| YASKAWA ELECTRIC | 204,500 | 149,900 | -54,600 | 0.01% | -$824.39K |
| ComfortDelGro Corporation, Ltd. | 4,503,969 | 4,135,869 | -368,100 | 0.01% | -$271.93K |
| OUTOKUMPU OYJ | 1,123,990 | 848,534 | -275,456 | 0.01% | -$70.27K |
| ELEKTA AB-B | 959,447 | 740,455 | -218,992 | 0.01% | -$116.90K |
| FLIGHT CENTRE TR | 506,775 | 423,210 | -83,565 | 0.01% | $669.63K |
| HANG LUNG PPT | 5,815,656 | 3,923,656 | -1,892,000 | 0.01% | -$1.74M |
| DUSKIN CO LTD | 171,500 | 168,600 | -2,900 | 0.01% | $496.17K |
| AMPLIFON SPA | 352,542 | 285,153 | -67,389 | 0.01% | -$1.43M |
| SHIKUN & BINUI L | 797,633 | 787,838 | -9,795 | 0.01% | $150.24K |
| ARYZTA AG | 76,337 | 64,577 | -11,760 | 0.01% | -$317.03K |
| JDE PEET'S NV | 303,543 | 120,648 | -182,895 | 0.01% | -$6.51M |
| WISETECH GLOBAL | 141,383 | 113,275 | -28,108 | 0.01% | -$1.84M |
| ARB CORP LTD | 264,462 | 251,339 | -13,123 | 0.01% | -$1.72M |
| ORORA LTD | 3,734,344 | 3,161,494 | -572,850 | 0.01% | -$422.89K |
| WATCHES OF SWITZ | 670,473 | 630,242 | -40,231 | 0.01% | $1.03M |
| WOODSIDE ENERGY GROUP LTD ADR | 344,408 | 253,278 | -91,130 | 0.01% | -$1.12M |
| ORIENTAL LAND CO | 345,400 | 253,700 | -91,700 | 0.01% | -$2.55M |
| CLARIANT AG-REG | 659,052 | 475,291 | -183,761 | 0.01% | -$1.51M |
| PALADIN ENERGY L | 572,998 | 472,907 | -100,091 | 0.01% | $809.09K |
| COSMOS PHARM | 108,200 | 97,400 | -10,800 | 0.01% | -$477.86K |
| GENUIT GROUP PLC | 1,014,340 | 950,180 | -64,160 | 0.01% | -$605.54K |
| HUTCHISON PORT-U | 19,048,200 | 18,775,300 | -272,900 | 0.01% | $316.61K |
| TS Tech Company, Ltd. | 367,600 | 350,100 | -17,500 | 0.01% | -$55.70K |
| AFRY AB CL B | 296,462 | 269,797 | -26,665 | 0.01% | -$804.70K |
| DOMETIC GROUP AB | 1,088,966 | 987,067 | -101,899 | 0.01% | -$1.07M |
| ELECTROLUX AB-B | 557,446 | 511,925 | -45,521 | 0.01% | $538.08K |
| WACKER CHEMIE AG | 55,859 | 50,878 | -4,981 | 0.01% | -$273.69K |
| TUAS LTD | 881,233 | 834,234 | -46,999 | 0.01% | $70.15K |
| OESTERREICH.POST | 115,374 | 105,660 | -9,714 | 0.01% | $132.38K |
| EISAI CO LTD | 205,287 | 147,387 | -57,900 | 0.01% | -$1.99M |
| SANKEN ELECTRIC | 90,500 | 86,600 | -3,900 | 0.01% | -$267.81K |
| JENOPTIK AG | 157,636 | 128,609 | -29,027 | 0.01% | $498.45K |
| TRAVIS PERKINS PLC COMMON STOCK | 655,393 | 473,213 | -182,180 | 0.01% | -$1.37M |
| NIPPON SHINYAKU | 162,094 | 121,194 | -40,900 | 0.01% | $653.86K |
| PARK24 CO LTD | 370,301 | 289,301 | -81,000 | 0.01% | -$295.99K |
| NISSAN MOTORS CO LTD | 2,308,113 | 1,653,813 | -654,300 | 0.01% | -$1.24M |
| HORNBACH HOLDING | 42,650 | 42,142 | -508 | 0.01% | -$240.59K |
| FLOW TRADERS LTD | 140,178 | 123,549 | -16,629 | 0.01% | $164.88K |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 264,900 | 261,000 | -3,900 | 0.01% | $839.91K |
| WICKES GROUP PLC | 1,301,434 | 1,283,417 | -18,017 | 0.01% | $214.99K |
| NIPPN CORP | 250,900 | 233,900 | -17,000 | 0.01% | $425.73K |
| FCC CO LTD | 169,500 | 163,700 | -5,800 | 0.01% | $561.47K |
Top 300 of 1153, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 1,666,597 | 1,666,597 | 0 | 0.64% | $33.01M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 607,318 | 607,318 | 0 | 0.64% | $79.45M |
| ASML HOLDING-NY | 180,734 | 180,734 | 0 | 0.60% | $65.75M |
| DEUTSCHE TELEKOM | 5,657,728 | 5,657,728 | 0 | 0.44% | $14.61M |
| RHEINMETALL AG | 84,035 | 84,035 | 0 | 0.41% | $12.86M |
| ASML Holding NV | 119,915 | 119,915 | 0 | 0.40% | $45.16M |
| BBVA | 6,497,154 | 6,497,154 | 0 | 0.38% | $34.03M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 247,349 | 247,349 | 0 | 0.37% | -$15.19M |
| BANCO SANTANDER SA | 11,550,342 | 11,550,342 | 0 | 0.34% | $29.78M |
| ENGIE | 4,907,783 | 4,907,783 | 0 | 0.34% | $31.62M |
| UNICREDIT SPA | 1,613,223 | 1,613,223 | 0 | 0.33% | $21.13M |
| SUNCOR ENERGY INC | 2,627,922 | 2,627,922 | 0 | 0.32% | $34.58M |
| HITACHI LTD | 3,959,625 | 3,959,625 | 0 | 0.32% | $2.14M |
| DHL GROUP | 2,262,064 | 2,262,064 | 0 | 0.29% | $22.58M |
| SONY GROUP CORP | 5,644,000 | 5,644,000 | 0 | 0.29% | -$32.74M |
| UBS GROUP AG | 2,494,604 | 2,494,604 | 0 | 0.27% | $22.38M |
| BPER BANCA SPA | 8,255,460 | 8,255,460 | 0 | 0.27% | $17.35M |
| CAN NATURAL RES | 3,056,441 | 3,056,441 | 0 | 0.26% | $15.86M |
| MITSUBISHI UFJ F | 6,195,400 | 6,195,400 | 0 | 0.26% | $18.62M |
| ADVANTEST CORP | 654,100 | 654,100 | 0 | 0.25% | $10.23M |
| AGNICO EAGLE MINES LTD | 561,787 | 561,787 | 0 | 0.25% | $16.61M |
| NOVO NORDISK-B | 1,773,052 | 1,773,052 | 0 | 0.24% | $17.99M |
| TOKYO ELECTRON | 393,800 | 393,800 | 0 | 0.24% | $18.11M |
| ROLLS-ROYCE HOLDINGS PLC | 6,048,245 | 6,048,245 | 0 | 0.23% | $8.03M |
| VINCI SA | 701,249 | 701,249 | 0 | 0.23% | $7.06M |
| BANK OF MONTREAL | 739,051 | 739,051 | 0 | 0.23% | $8.85M |
| LLOYDS BANKING | 65,713,474 | 65,713,474 | 0 | 0.23% | $21.08M |
| ENI SPA | 4,730,086 | 4,730,086 | 0 | 0.22% | $9.46M |
| SOC GENERALE SA | 1,071,889 | 1,071,889 | 0 | 0.22% | $25.95M |
| ABB Ltd. (Registered) | 1,085,279 | 1,085,279 | 0 | 0.22% | $12.75M |
| SUMITOMO MITSUI FINL GROUP INC | 2,617,410 | 2,617,410 | 0 | 0.21% | $21.24M |
| BANK OF IRELAND GROUP PLC | 4,521,858 | 4,521,858 | 0 | 0.21% | $17.84M |
| STANDARD CHARTER | 3,584,275 | 3,584,275 | 0 | 0.21% | $18.13M |
| SIEMENS ENERGY AG | 534,674 | 534,674 | 0 | 0.21% | $24.49M |
| SAFRAN SA | 250,617 | 250,617 | 0 | 0.21% | $494.43K |
| INFINEON TECH | 1,809,236 | 1,809,236 | 0 | 0.21% | $16.63M |
| ENEL SPA | 7,879,569 | 7,879,569 | 0 | 0.20% | $7.35M |
| ALLIANZ SE (REGD) | 195,310 | 195,310 | 0 | 0.20% | $7.52M |
| SWISS RE AG | 526,787 | 526,787 | 0 | 0.20% | -$12.02M |
| BNP PARIBAS | 765,928 | 765,928 | 0 | 0.19% | $23.49M |
| HOLCIM LTD | 798,920 | 798,920 | 0 | 0.19% | $11.32M |
| CENOVUS ENERGY INC | 4,156,259 | 4,156,259 | 0 | 0.19% | $11.67M |
| Volvo AB - B Shares | 2,244,131 | 2,244,131 | 0 | 0.19% | $20.07M |
| BANK OF NOVA SCO | 1,089,431 | 1,089,431 | 0 | 0.19% | $9.94M |
| BARRICK MINING CORP | 1,751,434 | 1,751,434 | 0 | 0.19% | $22.75M |
| CAIXABANK SA | 6,073,288 | 6,073,288 | 0 | 0.19% | $15.98M |
| BANCO SABADELL | 20,339,535 | 20,339,535 | 0 | 0.19% | $3.54M |
| DBS GROUP HLDGS | 1,692,847 | 1,692,847 | 0 | 0.18% | $8.60M |
| TESCO PLC | 13,419,289 | 13,419,289 | 0 | 0.18% | -$2.90M |
| Airbus SE | 335,774 | 335,774 | 0 | 0.18% | -$5.92M |
| ZURICH INSURANCE | 107,485 | 107,485 | 0 | 0.18% | $1.71M |
| NATL AUST BANK | 2,515,057 | 2,515,057 | 0 | 0.18% | $3.85M |
| MUENCHENER RUE-R | 122,464 | 122,464 | 0 | 0.17% | -$1.55M |
| MIZUHO FINANCIAL | 1,707,696 | 1,707,696 | 0 | 0.17% | $16.94M |
| DAIMLER TRUCK HO | 1,531,261 | 1,531,261 | 0 | 0.17% | $12.77M |
| NATWEST GROUP PLC | 8,042,886 | 8,042,886 | 0 | 0.17% | $11.39M |
| KONINKLIJKE AHOL | 1,866,433 | 1,866,433 | 0 | 0.17% | -$3.40M |
| BANCA MONTE DEI | 6,979,209 | 6,979,209 | 0 | 0.17% | $11.19M |
| KPN (KONIN) NV | 14,717,370 | 14,717,370 | 0 | 0.17% | $3.97M |
| BANCO BPM SPA | 4,773,661 | 4,773,661 | 0 | 0.17% | $2.00M |
| RIO TINTO LTD | 683,883 | 683,883 | 0 | 0.17% | $11.87M |
| CIE FINANCI-REG | 366,231 | 366,231 | 0 | 0.17% | -$1.35M |
| SIEMENS AG-REG | 235,038 | 235,038 | 0 | 0.17% | $4.45M |
| RECKITT BENCKISE | 841,578 | 841,578 | 0 | 0.16% | $5.84M |
| IMPERIAL BRANDS | 1,665,881 | 1,665,881 | 0 | 0.16% | $3.97M |
| BP PLC | 10,974,429 | 10,974,429 | 0 | 0.16% | $5.29M |
| CAN IMPL BK COMM | 751,848 | 751,848 | 0 | 0.16% | $7.16M |
| MERCEDES-BENZ GR | 1,014,994 | 1,014,994 | 0 | 0.16% | $3.51M |
| COMMONW BK AUSTR | 660,983 | 660,983 | 0 | 0.16% | -$5.74M |
| INPEX CORP | 3,030,900 | 3,030,900 | 0 | 0.16% | $11.98M |
| SANDOZ GROUP AG | 849,331 | 849,331 | 0 | 0.16% | $10.66M |
| EVOLUTION MINING LTD | 6,892,809 | 6,892,809 | 0 | 0.15% | $17.42M |
| ING GROEP NV | 2,231,490 | 2,231,490 | 0 | 0.15% | $10.09M |
| DEUTSCHE BOERSE | 259,172 | 259,172 | 0 | 0.15% | -$3.83K |
| PAN AMER SILVER | 1,195,104 | 1,195,104 | 0 | 0.15% | $23.13M |
| WESTPAC BANKING CORPORATION | 2,426,921 | 2,426,921 | 0 | 0.15% | $3.80M |
| COMMERZBANK | 1,576,057 | 1,576,057 | 0 | 0.15% | $7.32M |
| SWISS PRIME -REG | 374,950 | 374,950 | 0 | 0.15% | $10.54M |
| CHINA GOLD INTER | 2,627,562 | 2,627,562 | 0 | 0.15% | $18.53M |
| INTESA SANPAOLO | 8,812,451 | 8,812,451 | 0 | 0.14% | $5.59M |
| REPSOL SA | 3,125,645 | 3,125,645 | 0 | 0.14% | $4.23M |
| ALCON INC | 742,255 | 742,255 | 0 | 0.14% | $4.98M |
| SUMITOMO ELEC IN | 1,367,900 | 1,367,900 | 0 | 0.14% | $10.02M |
| GSK PLC | 2,312,925 | 2,312,925 | 0 | 0.14% | $5.66M |
| EIFFAGE | 402,573 | 402,573 | 0 | 0.14% | $10.17M |
| HUDBAY MINERALS | 2,516,716 | 2,516,716 | 0 | 0.14% | $19.27M |
| PRYSMIAN SPA | 502,780 | 502,780 | 0 | 0.14% | $7.13M |
| DANSKE BANK A/S | 1,144,970 | 1,144,970 | 0 | 0.14% | $7.16M |
| SEVEN I HOLDINGS COMPANY | 4,047,856 | 4,047,856 | 0 | 0.13% | $6.48M |
| KDDI Corporation | 3,424,200 | 3,424,200 | 0 | 0.13% | $3.23M |
| BANK LEUMI LE-IS | 2,382,401 | 2,382,401 | 0 | 0.13% | $8.92M |
| INDITEX SA | 873,477 | 873,477 | 0 | 0.13% | $8.60M |
| DOLLARAMA INC | 420,272 | 420,272 | 0 | 0.13% | $2.01M |
| SHELL PLC | 1,472,115 | 1,472,115 | 0 | 0.13% | $1.40M |
| Hermes International SCA | 23,367 | 23,367 | 0 | 0.13% | -$1.60M |
| SWISS LIFE H AG | 51,237 | 51,237 | 0 | 0.13% | $568.75K |
| L'OREAL SA ORD | 121,996 | 121,996 | 0 | 0.13% | $5.14M |
| ENEOS HOLDINGS I | 6,605,020 | 6,605,020 | 0 | 0.13% | $14.16M |
| GEBERIT INTERNATINAL AG | 72,553 | 72,553 | 0 | 0.13% | $2.36M |
| OPTION | 928,818 | 928,818 | 0 | 0.13% | $9.26M |
| RECRUIT HOLDINGS | 1,047,700 | 1,047,700 | 0 | 0.13% | $3.23M |
| RWE AG | 868,514 | 868,514 | 0 | 0.13% | $12.40M |
| ASM INTL NV | 65,587 | 65,587 | 0 | 0.13% | $12.53M |
| SUN LIFE FINANCI | 863,886 | 863,886 | 0 | 0.13% | $1.89M |
| BARCLAYS PLC | 8,137,027 | 8,137,027 | 0 | 0.13% | $10.66M |
| ANGLO AMER PLC | 1,170,502 | 1,170,502 | 0 | 0.13% | $9.99M |
| ANHEUSER-BUSCH INBEV SA/NV | 752,816 | 752,816 | 0 | 0.13% | $8.29M |
| FUJIKURA LTD | 428,900 | 428,900 | 0 | 0.13% | -$4.50M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1,440,936 | 1,440,936 | 0 | 0.12% | -$29.73K |
| RIO TINTO PLC | 584,468 | 584,468 | 0 | 0.12% | $11.19M |
| BANKINTER | 3,101,692 | 3,101,692 | 0 | 0.12% | $6.19M |
| KOMATSU LTD | 1,366,800 | 1,366,800 | 0 | 0.12% | $6.59M |
| Sanofi SA | 552,673 | 552,673 | 0 | 0.12% | -$3.78M |
| BRITISH AMERICAN TOBACCO PLC | 859,141 | 859,141 | 0 | 0.12% | $7.90M |
| IA FINANCIAL COR | 410,077 | 410,077 | 0 | 0.12% | $1.98M |
| GLENCORE PLC | 7,357,053 | 7,357,053 | 0 | 0.12% | $14.91M |
| HOYA CORP | 298,900 | 298,900 | 0 | 0.12% | $1.59M |
| WESFARMERS LTD | 867,784 | 867,784 | 0 | 0.12% | $2.43M |
| SCHNEIDER ELECTR | 174,232 | 174,232 | 0 | 0.12% | $345.04K |
| IAMGOLD CORP | 2,730,940 | 2,730,940 | 0 | 0.12% | $17.94M |
| ERSTE GROUP BANK | 374,745 | 374,745 | 0 | 0.11% | $9.90M |
| BABCOCK INTL GRP | 2,465,972 | 2,465,972 | 0 | 0.11% | $9.24M |
| FAST RETAILING CO LTD | 125,800 | 125,800 | 0 | 0.11% | $1.81M |
| NEW GOLD INC | 4,727,443 | 4,727,443 | 0 | 0.11% | $12.68M |
| AGEAS | 666,438 | 666,438 | 0 | 0.11% | $3.23M |
| BANCO COM PORT-R | 43,547,651 | 43,547,651 | 0 | 0.11% | $8.70M |
| Ashtead Group PLC | 726,910 | 726,910 | 0 | 0.11% | -$1.76M |
| NOVOZYMES A S | 763,750 | 763,750 | 0 | 0.11% | $1.16M |
| PUBLICIS GROUPE | 468,162 | 468,162 | 0 | 0.11% | -$131.49K |
| FINECOBANK SPA | 1,740,117 | 1,740,117 | 0 | 0.11% | $6.32M |
| 3I GROUP PLC | 1,001,955 | 1,001,955 | 0 | 0.11% | -$11.95M |
| ENBRIDGE INC | 936,866 | 936,866 | 0 | 0.11% | $2.08M |
| ERICSSON (LM) TELE CO CL B | 4,222,272 | 4,222,272 | 0 | 0.11% | $2.89M |
| CENTRICA PLC | 17,440,200 | 17,440,200 | 0 | 0.11% | $4.56M |
| UNITED OVERSEAS | 1,510,989 | 1,510,989 | 0 | 0.11% | $5.35M |
| TOYOTA TSUSHO | 1,237,638 | 1,237,638 | 0 | 0.10% | $7.24M |
| ASTRAZENECA PLC | 241,813 | 241,813 | 0 | 0.10% | $5.17M |
| HKEX | 812,318 | 812,318 | 0 | 0.10% | $510.29K |
| PROSUS NV | 778,407 | 778,407 | 0 | 0.10% | -$9.04M |
| TECK RESOURCES-B | 831,629 | 831,629 | 0 | 0.10% | $9.01M |
| UNIPOL GRUPPO SP | 2,005,427 | 2,005,427 | 0 | 0.10% | $758.93K |
| MITSUBISHI CORP | 1,678,800 | 1,678,800 | 0 | 0.10% | $4.29M |
| ENDEAVOUR MINING | 816,361 | 816,361 | 0 | 0.10% | $11.86M |
| TAKEDA PHARMACEU | 1,299,907 | 1,299,907 | 0 | 0.10% | $9.17M |
| SAMPO OYJ-A SHS | 3,952,894 | 3,952,894 | 0 | 0.10% | $63.02K |
| THALES SA | 142,400 | 142,400 | 0 | 0.10% | $2.99M |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 803,577 | 803,577 | 0 | 0.10% | $12.76M |
| KONECRANES OYJ | 363,496 | 363,496 | 0 | 0.10% | $6.93M |
| STELLANTIS NV | 4,357,076 | 4,357,076 | 0 | 0.10% | -$1.56M |
| AXA | 929,826 | 929,826 | 0 | 0.10% | $2.06M |
| ELEMENT FLEET MA | 1,666,595 | 1,666,595 | 0 | 0.10% | -$2.73M |
| ATLAS COPCO-A | 2,042,559 | 2,042,559 | 0 | 0.10% | $7.90M |
| FINNING INTL INC | 668,984 | 668,984 | 0 | 0.10% | $5.77M |
| SGS SA-REG | 342,017 | 342,017 | 0 | 0.10% | $2.60M |
| JULIUS BAER GROU | 490,026 | 490,026 | 0 | 0.10% | $7.85M |
| AVIVA PLC | 4,654,765 | 4,654,765 | 0 | 0.09% | -$332.54K |
| Amadeus IT Holding, S.A. | 603,233 | 603,233 | 0 | 0.09% | -$5.67M |
| IMI PLC ORD | 1,060,808 | 1,060,808 | 0 | 0.09% | $6.71M |
| SOMPO HOLDINGS I | 1,157,100 | 1,157,100 | 0 | 0.09% | $4.64M |
| IBERDROLA SA | 1,772,937 | 1,772,937 | 0 | 0.09% | $3.93M |
| DAIWA HOUSE INDU | 1,163,900 | 1,163,900 | 0 | 0.09% | $169.95K |
| BEAZLEY PLC/UK | 2,551,786 | 2,551,786 | 0 | 0.09% | $8.43M |
| SAP SE | 198,124 | 198,124 | 0 | 0.09% | -$11.95M |
| OCEANAGOLD CORP | 1,219,867 | 1,219,867 | 0 | 0.09% | $12.24M |
| Fresenius SE & Company KGaA | 703,880 | 703,880 | 0 | 0.09% | -$1.13M |
| WARTSILA OYJ CLASS B | 953,765 | 953,765 | 0 | 0.09% | $7.46M |
| WOLTERS KLUWER | 410,028 | 410,028 | 0 | 0.09% | -$11.76M |
| B2GOLD CORPORATION | 7,844,508 | 7,844,508 | 0 | 0.09% | $3.90M |
| MITSUI & CO | 1,170,590 | 1,170,590 | 0 | 0.09% | $9.45M |
| MANULIFE FIN | 994,086 | 994,086 | 0 | 0.09% | $5.71M |
| METSO OUTOTEC OY | 1,935,338 | 1,935,338 | 0 | 0.09% | $6.10M |
| FUJITSU LTD | 1,360,790 | 1,360,790 | 0 | 0.09% | $2.35M |
| ALIMENTATION COUCHE-TARD INC | 723,830 | 723,830 | 0 | 0.09% | $871.06K |
| NKT A/S | 286,799 | 286,799 | 0 | 0.09% | $5.40M |
| ABN AMRO BANK-CV | 1,010,931 | 1,010,931 | 0 | 0.09% | $7.04M |
| RESONAC HOLDINGS | 640,200 | 640,200 | 0 | 0.09% | $12.24M |
| BOLIDEN AB | 530,095 | 530,095 | 0 | 0.09% | $13.35M |
| NEXT PLC | 204,305 | 204,305 | 0 | 0.09% | -$1.29M |
| RINGKJOEBING LND | 146,741 | 146,741 | 0 | 0.09% | $3.81M |
| RELX PLC | 1,034,035 | 1,034,035 | 0 | 0.09% | -$8.86M |
| SANDVIK AB | 916,907 | 916,907 | 0 | 0.08% | $8.48M |
| HALEON PLC | 6,861,312 | 6,861,312 | 0 | 0.08% | $3.98M |
| ORIX CORP | 1,170,800 | 1,170,800 | 0 | 0.08% | $7.04M |
| NITTO DENKO CORP | 1,604,600 | 1,604,600 | 0 | 0.08% | -$4.30M |
| FERRARI NV | 106,547 | 106,547 | 0 | 0.08% | -$7.13M |
| OCBC BANK | 2,122,568 | 2,122,568 | 0 | 0.08% | $7.66M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 186,338 | 186,338 | 0 | 0.08% | -$1.17M |
| ACCELLERON INDUS | 362,880 | 362,880 | 0 | 0.08% | $5.01M |
| BANK HAPOALIM | 1,400,697 | 1,400,697 | 0 | 0.08% | $6.22M |
| FIRST QUANTUM | 1,221,403 | 1,221,403 | 0 | 0.08% | $9.17M |
| DISCO CORP | 80,600 | 80,600 | 0 | 0.08% | $7.59M |
| CONSTELLATION SOFTWARE INC | 18,501 | 18,501 | 0 | 0.08% | -$14.54M |
| BRAMBLES LTD | 2,189,246 | 2,189,246 | 0 | 0.08% | -$1.59M |
| FORTESCUE METALS | 2,338,084 | 2,338,084 | 0 | 0.08% | $1.34M |
| ACKERMANS VAN HAAREN NV | 113,643 | 113,643 | 0 | 0.08% | $5.32M |
| ASTELLAS PHARMA | 2,404,400 | 2,404,400 | 0 | 0.08% | $8.28M |
| GILDAN ACTIVEWEAR INC | 513,614 | 513,614 | 0 | 0.08% | $3.43M |
| FRESNILLO PLC | 676,778 | 676,778 | 0 | 0.08% | $13.54M |
| LUNDIN GOLD INC | 442,016 | 442,016 | 0 | 0.08% | $3.09M |
| FLUGHAFEN ZU-REG | 106,450 | 106,450 | 0 | 0.08% | $1.62M |
| KESKO OYJ-B | 1,296,571 | 1,296,571 | 0 | 0.08% | $5.44M |
| LION FINANCE GRO | 237,307 | 237,307 | 0 | 0.08% | $7.80M |
| GENMAB AS | 100,563 | 100,563 | 0 | 0.08% | $4.08M |
| ALTAGAS LTD | 1,086,080 | 1,086,080 | 0 | 0.08% | $877.83K |
| SKANDINAVISK ENSKILDA BANKEN AB | 1,517,986 | 1,517,986 | 0 | 0.08% | $3.65M |
| GAZTRANSPORT | 149,223 | 149,223 | 0 | 0.07% | $2.60M |
| Kone OYJ, Class B | 443,209 | 443,209 | 0 | 0.07% | $2.24M |
| SBM OFFSHORE NV | 886,185 | 886,185 | 0 | 0.07% | $8.92M |
| WH GROUP LTD | 26,649,234 | 26,649,234 | 0 | 0.07% | $5.81M |
| SWISSQUOTE G-REG | 55,101 | 55,101 | 0 | 0.07% | -$3.64M |
| OMV AG | 527,444 | 527,444 | 0 | 0.07% | $2.46M |
| CAPSTONE COPPER | 2,816,417 | 2,816,417 | 0 | 0.07% | $6.07M |
| HONDA MOTOR CO | 3,092,769 | 3,092,769 | 0 | 0.07% | -$153.74K |
| MITSUI MINING & | 237,400 | 237,400 | 0 | 0.07% | $6.80M |
| TOROMONT INDS | 241,550 | 241,550 | 0 | 0.07% | $1.75M |
| MITSUBISIHI HC CAPITAL INC | 3,511,270 | 3,511,270 | 0 | 0.07% | $3.18M |
| BE SEMICONDUCTOR | 157,088 | 157,088 | 0 | 0.07% | $3.79M |
| GSK plc SPONSORED ADR | 592,289 | 592,289 | 0 | 0.07% | $2.81M |
| EQUINOR ASA | 1,136,966 | 1,136,966 | 0 | 0.07% | $3.33M |
| MS&AD INSURANCE | 1,195,522 | 1,195,522 | 0 | 0.07% | $5.81M |
| DPM METALS INC | 872,687 | 872,687 | 0 | 0.07% | $11.78M |
| Sandfire Resources Ltd | 2,243,286 | 2,243,286 | 0 | 0.07% | $6.68M |
| INDRA SISTEMAS | 469,803 | 469,803 | 0 | 0.07% | $4.38M |
| PANASONIC HOLDIN | 2,188,742 | 2,188,742 | 0 | 0.07% | $4.58M |
| TDK CORP | 2,302,500 | 2,302,500 | 0 | 0.07% | -$10.52M |
| GALENICA SANTE LTD | 236,556 | 236,556 | 0 | 0.07% | $4.07M |
| HSBC HOLDINGS PL | 1,656,655 | 1,656,655 | 0 | 0.07% | $6.03M |
| ELIS SA | 1,003,894 | 1,003,894 | 0 | 0.07% | $1.19M |
| ANDRITZ AG | 335,732 | 335,732 | 0 | 0.07% | $3.67M |
| Suzuki Motor Corporation | 2,121,500 | 2,121,500 | 0 | 0.07% | -$2.74M |
| PSP SWISS PR-REG | 143,815 | 143,815 | 0 | 0.07% | $3.99M |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 1,305,723 | 1,305,723 | 0 | 0.07% | -$7.56M |
| AURUBIS AG | 152,294 | 152,294 | 0 | 0.07% | $8.90M |
| GAMES WORKSHOP GROUP CO PLC | 121,379 | 121,379 | 0 | 0.07% | $2.90M |
| MITSUBISHI CHEMI | 4,275,560 | 4,275,560 | 0 | 0.07% | $5.89M |
| AEON CO LTD | 2,057,460 | 2,057,460 | 0 | 0.07% | -$4.40M |
| EBARA CORP | 926,000 | 926,000 | 0 | 0.07% | $3.34M |
| AENA SME SA | 897,990 | 897,990 | 0 | 0.06% | $3.50M |
| CANADIAN PACIFIC KANSAS CITY LTD | 371,968 | 371,968 | 0 | 0.06% | $888.18K |
| FREENET AG COMMON STOCK | 753,145 | 753,145 | 0 | 0.06% | $3.77M |
| NEC CORP | 799,400 | 799,400 | 0 | 0.06% | -$1.93M |
| MACQUARIE GROUP | 184,518 | 184,518 | 0 | 0.06% | $761.17K |
| INTL PAPER CO | 675,572 | 675,572 | 0 | 0.06% | $614.42K |
| SIEGFRIED HO-REG | 219,180 | 219,180 | 0 | 0.06% | $5.81M |
| SWEDBANK AB-A | 692,195 | 692,195 | 0 | 0.06% | $5.90M |
| UPM-KYMMENE OYJ | 971,598 | 971,598 | 0 | 0.06% | $734.36K |
| THYSSENKRUPP AG | 2,004,565 | 2,004,565 | 0 | 0.06% | $5.72M |
| EURONEXT NV | 190,501 | 190,501 | 0 | 0.06% | -$544.45K |
| COLES GROUP LTD | 1,798,408 | 1,798,408 | 0 | 0.06% | $633.56K |
| LOBLAW COS LTD | 589,480 | 589,480 | 0 | 0.06% | $3.10M |
| IG GROUP HOLDING | 1,429,024 | 1,429,024 | 0 | 0.06% | $5.59M |
| CAPGEMINI SE | 169,369 | 169,369 | 0 | 0.06% | $259.59K |
| DAI-ICHI LIFE HO | 2,981,752 | 2,981,752 | 0 | 0.06% | $5.29M |
| SOFTBANK CORP | 19,213,000 | 19,213,000 | 0 | 0.06% | -$1.19M |
| Sandoz Group AG SPONSORED ADS | 324,425 | 324,425 | 0 | 0.06% | $4.14M |
| SUMITOMO CORP | 627,700 | 627,700 | 0 | 0.06% | $7.23M |
| BUREAU VERITAS S | 789,401 | 789,401 | 0 | 0.06% | -$528.98K |
| ALLREAL HOLD-REG | 86,380 | 86,380 | 0 | 0.06% | $4.62M |
| MARUBENI CORP | 759,159 | 759,159 | 0 | 0.06% | $6.51M |
| MITSUBISHI HEAVY INDS LTD | 853,000 | 853,000 | 0 | 0.06% | -$636.12K |
| CHUGAI PHARMA CO | 439,200 | 439,200 | 0 | 0.06% | $4.99M |
| TALANX AG | 198,352 | 198,352 | 0 | 0.06% | $864.69K |
| KION GROUP AG | 353,395 | 353,395 | 0 | 0.06% | -$148.29K |
| BRENNTAG SE COMMON STOCK | 410,125 | 410,125 | 0 | 0.06% | $2.17M |
| HISCOX LTD (NE HISCOX BERMUDA) | 1,226,594 | 1,226,594 | 0 | 0.06% | $2.77M |
| FISCHER(GEO)-REG | 374,190 | 374,190 | 0 | 0.06% | -$1.48M |
| CONTINENTAL AG | 316,088 | 316,088 | 0 | 0.06% | $719.85K |
| RESTAURANT BRANDS INTERNATIONAL INC | 371,250 | 371,250 | 0 | 0.06% | $483.41K |
| STMICROELECTRONI | 876,681 | 876,681 | 0 | 0.06% | $3.23M |
| COCA-COLA EUROPA | 270,395 | 270,395 | 0 | 0.06% | $637.86K |
| TELIA CO AB | 5,401,056 | 5,401,056 | 0 | 0.06% | $3.41M |
| HANNOVER RUECK S | 86,988 | 86,988 | 0 | 0.06% | -$237.38K |
| PERSEUS MINING | 6,318,689 | 6,318,689 | 0 | 0.06% | $4.28M |
| BAE SYSTEMS PLC | 893,626 | 893,626 | 0 | 0.06% | $2.25M |
| HOWDEN JOINERY G | 2,111,292 | 2,111,292 | 0 | 0.06% | $207.01K |
| MITSUB ELEC CORP | 771,600 | 771,600 | 0 | 0.06% | $2.21M |
| WESTON (GEORGE) | 344,631 | 344,631 | 0 | 0.06% | $3.08M |
| BLUESCOPE STEEL | 1,150,500 | 1,150,500 | 0 | 0.06% | $6.80M |
| COMMSTCK | 896,402 | 896,402 | 0 | 0.06% | $4.72M |
| NIPPON YUSEN KK | 721,690 | 721,690 | 0 | 0.06% | -$1.20M |
| PHOENIX HOLD/THE | 485,234 | 485,234 | 0 | 0.05% | $4.87M |
| SULZER AG-REG | 108,989 | 108,989 | 0 | 0.05% | $5.27M |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 632,117 | 632,117 | 0 | 0.05% | -$2.67M |
| ATKINSREALIS GRO | 331,030 | 331,030 | 0 | 0.05% | -$113.21K |
| KYOCERA CORP | 1,536,620 | 1,536,620 | 0 | 0.05% | $2.66M |
| ENDESA | 621,334 | 621,334 | 0 | 0.05% | $661.54K |
| MEBUKI FINANCIAL | 3,021,591 | 3,021,591 | 0 | 0.05% | $3.94M |
| DRAX GROUP PLC | 1,827,637 | 1,827,637 | 0 | 0.05% | $5.23M |
| ROYAL UNIBREW | 238,392 | 238,392 | 0 | 0.05% | $4.44M |
| HASEKO | 1,089,900 | 1,089,900 | 0 | 0.05% | $4.74M |
| BARRATT REDROW P | 4,187,617 | 4,187,617 | 0 | 0.05% | $1.58M |
| FOOD LIFE COS LTD | 407,300 | 407,300 | 0 | 0.05% | $2.39M |
| FORTIS INC | 415,023 | 415,023 | 0 | 0.05% | $1.28M |
| NITERRA CO LTD | 505,400 | 505,400 | 0 | 0.05% | $1.36M |
| NIPPON STEEL COR | 5,296,890 | 5,296,890 | 0 | 0.05% | $238.49K |
| MOBIMO HOLDI-REG | 43,511 | 43,511 | 0 | 0.05% | $3.47M |
| ISRAEL DISCOUNT BANK LTD | 1,850,248 | 1,850,248 | 0 | 0.05% | $3.31M |
| ITALGAS SPA | 1,801,331 | 1,801,331 | 0 | 0.05% | $2.74M |
| ORIGIN ENERGY | 2,632,725 | 2,632,725 | 0 | 0.05% | $493.62K |
| ASICS CORP | 894,500 | 894,500 | 0 | 0.05% | -$1.24M |
Top 300 of 2533, by weight.
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