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 | 27,770 | 27,770 | 1.06% | $11.31M |
| AstraZeneca PLC ORD USD0.25 | 0 | 44,130 | 44,130 | 0.78% | $8.27M |
| RECKITT BENCKISE | 0 | 39,539 | 39,539 | 0.24% | $2.51M |
| SUNBELT RENTALS | 0 | 21,476 | 21,476 | 0.15% | $1.61M |
| ASTRAZENECA PLC | 0 | 5,456 | 5,456 | 0.10% | $1.03M |
| COEUR MINING INC | 0 | 51,798 | 51,798 | 0.09% | $930.55K |
| FUJIFILM HOLDING | 0 | 20,900 | 20,900 | 0.04% | $385.44K |
| VONOVIA SE | 0 | 13,830 | 13,830 | 0.03% | $371.67K |
| PUMA SE | 0 | 10,046 | 10,046 | 0.03% | $306.16K |
| HILL & SMITH PLC COMMON STOCK | 0 | 8,700 | 8,700 | 0.03% | $303.82K |
| EAST JAPAN RAIL | 0 | 11,700 | 11,700 | 0.02% | $252.96K |
| JX ADVANCED META | 0 | 6,500 | 6,500 | 0.02% | $198.69K |
| HACHIJUNI NAGANO | 0 | 14,000 | 14,000 | 0.02% | $189.53K |
| HIROGIN HOLDINGS | 0 | 13,100 | 13,100 | 0.01% | $154.61K |
| DEXERIALS CORP | 0 | 9,600 | 9,600 | 0.01% | $149.57K |
| Kongsberg Maritime AS | 0 | 21,244 | 21,244 | 0.01% | $138.66K |
| GREATLAND RESOUR | 0 | 14,055 | 14,055 | 0.01% | $135.10K |
| KINAXIS INC | 0 | 1,243 | 1,243 | 0.01% | $128.16K |
| MEITAV INVESTMEN | 0 | 2,595 | 2,595 | 0.01% | $118.14K |
| HYAKUGO BANK | 0 | 9,700 | 9,700 | 0.01% | $109.87K |
| VENTURE CORP LTD | 0 | 8,600 | 8,600 | 0.01% | $109.40K |
| MICRONICS JAPAN | 0 | 1,300 | 1,300 | 0.01% | $107.51K |
| RORZE CORP | 0 | 4,400 | 4,400 | 0.01% | $103.05K |
| GOFINTECH QUANTUM INNOVATION | 0 | 110,000 | 110,000 | 0.01% | $102.79K |
| FIT HON TENG LTD | 0 | 103,000 | 103,000 | 0.01% | $101.11K |
| GRAFTON GRP(1 ORD/1 C/17 A) | 0 | 7,670 | 7,670 | 0.01% | $91.26K |
| CALBEE INC | 0 | 4,800 | 4,800 | 0.01% | $90.85K |
| Keel Infrastructure Corp. | 0 | 28,733 | 28,733 | 0.01% | $87.01K |
| BRIGHT SMART | 0 | 48,000 | 48,000 | 0.01% | $75.67K |
| STELLA INTERNATI | 0 | 38,000 | 38,000 | 0.01% | $72.08K |
| STRAUSS GROUP LT | 0 | 1,511 | 1,511 | 0.01% | $65.51K |
| CHUGIN FINANCIAL | 0 | 3,500 | 3,500 | 0.01% | $65.37K |
| BASILEA PHAR-REG | 0 | 822 | 822 | 0.01% | $57.18K |
| AEGON LTD | 0 | 6,102 | 6,102 | 0.00% | $50.28K |
| KINDEN CORP | 0 | 900 | 900 | 0.00% | $48.14K |
| MIRAINI HOLDINGS CO LTD | 0 | 3,628 | 3,628 | 0.00% | $43.69K |
| Kloeckner & Co SE | 0 | 2,852 | 2,852 | 0.00% | $39.81K |
| DOMINOS PIZZA ENTERPRISES LTD | 0 | 3,321 | 3,321 | 0.00% | $39.32K |
| TOMEN DEVICES CORP | 0 | 400 | 400 | 0.00% | $38.75K |
| PROACT IT GROUP AB | 0 | 3,147 | 3,147 | 0.00% | $38.64K |
| AUSTRALIAN CLINI | 0 | 28,118 | 28,118 | 0.00% | $38.21K |
| IBERDROLA SA - INT (JAN 2026) | 0 | 1,545 | 1,545 | 0.00% | $36.17K |
| PVA TEPLA AG | 0 | 824 | 824 | 0.00% | $35.34K |
| SRA HOLDINGS INC | 0 | 1,200 | 1,200 | 0.00% | $34.42K |
| OKINAWA FINANCIA | 0 | 800 | 800 | 0.00% | $28.74K |
| MTY FOOD GROUP INC COMMON STOCK | 0 | 890 | 890 | 0.00% | $26.54K |
| SHARP CORP | 0 | 7,200 | 7,200 | 0.00% | $25.71K |
| USER LOCAL INC | 0 | 2,500 | 2,500 | 0.00% | $24.63K |
| MONEX GROUP INC | 0 | 5,700 | 5,700 | 0.00% | $24.44K |
| NIPPON DRY-CHEMICAL CO LTD COMMON STOCK | 0 | 1,200 | 1,200 | 0.00% | $22.75K |
| POLARIS RENEWABLE ENERGY INC COM NPV | 0 | 2,400 | 2,400 | 0.00% | $22.61K |
| TSURUMI MFG CO | 0 | 1,600 | 1,600 | 0.00% | $22.19K |
| IRISO ELECTRONIC | 0 | 1,000 | 1,000 | 0.00% | $21.51K |
| COREM PROPERTY-B | 0 | 60,951 | 60,951 | 0.00% | $21.06K |
| AZOOM CO LTD | 0 | 800 | 800 | 0.00% | $20.91K |
| DIGITAL INFORMATION TECHNOLOGIES CORP | 0 | 3,300 | 3,300 | 0.00% | $19.02K |
| SYSTEM SUPPORT HOLDINGS INC COMMON STOCK | 0 | 2,700 | 2,700 | 0.00% | $18.44K |
| DAIKOKUTENBUSSAN | 0 | 600 | 600 | 0.00% | $18.40K |
| BAUDROIE INC | 0 | 1,400 | 1,400 | 0.00% | $17.69K |
| MARKLINES CO LTD COMMON STOCK | 0 | 1,800 | 1,800 | 0.00% | $16.97K |
| KONDOTEC INC | 0 | 1,700 | 1,700 | 0.00% | $15.73K |
| SED ENERGY HOLDINGS PLC | 0 | 16,496 | 16,496 | 0.00% | $15.36K |
| DUSKIN CO LTD | 0 | 600 | 600 | 0.00% | $15.11K |
| SAKAI MOVING SER | 0 | 800 | 800 | 0.00% | $14.84K |
| SLIGRO FOOD GROU | 0 | 953 | 953 | 0.00% | $14.53K |
| EJ HOLDINGS INC | 0 | 1,300 | 1,300 | 0.00% | $14.06K |
| TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1.0 | 0 | 2,839 | 2,839 | 0.00% | $13.28K |
| Djurslands Bank AS | 0 | 91 | 91 | 0.00% | $13.26K |
| MITSUI HIGH-TEC | 0 | 3,200 | 3,200 | 0.00% | $13.15K |
| NISSAN SHATAI | 0 | 2,200 | 2,200 | 0.00% | $12.66K |
| JEUDAN A S | 0 | 386 | 386 | 0.00% | $12.60K |
| SCHINDLER HLD-PC | 0 | 36 | 36 | 0.00% | $12.59K |
| MIDLAND HOLDINGS LTD COMMON STOCK | 0 | 34,000 | 34,000 | 0.00% | $12.37K |
| KOA CORP | 0 | 1,000 | 1,000 | 0.00% | $12.01K |
| INES CORP | 0 | 900 | 900 | 0.00% | $11.87K |
| MEDICAL FACILITIES CORP COMMON STOCK | 0 | 900 | 900 | 0.00% | $11.35K |
| TECHNOPROBE SPA | 0 | 522 | 522 | 0.00% | $11.29K |
| GIORDANO INTL | 0 | 58,000 | 58,000 | 0.00% | $11.03K |
| MONOGATARI CORP THE | 0 | 400 | 400 | 0.00% | $10.76K |
| OISIX RA DAICHI | 0 | 1,200 | 1,200 | 0.00% | $10.72K |
| YAMATANE CORP | 0 | 800 | 800 | 0.00% | $10.31K |
| ENDEAVOUR SILVER | 0 | 1,110 | 1,110 | 0.00% | $10.25K |
| JFE SYSTEMS INC | 0 | 800 | 800 | 0.00% | $9.65K |
| FOCUS SYSTEMS CORP COMMON STOCK | 0 | 1,000 | 1,000 | 0.00% | $9.65K |
| NIHON DEMPA KOGYO CO LTD | 0 | 800 | 800 | 0.00% | $9.65K |
| TECAN GROUP AG-R | 0 | 58 | 58 | 0.00% | $8.73K |
| GALIANO GOLD INC COMMON STOCK | 0 | 3,605 | 3,605 | 0.00% | $8.36K |
| OJI HOLDINGS COR | 0 | 1,400 | 1,400 | 0.00% | $7.35K |
| VERKKOKAUPPA.COM OYJ COMMON STOCK | 0 | 2,596 | 2,596 | 0.00% | $6.84K |
| ROUND ONE CORP | 0 | 1,200 | 1,200 | 0.00% | $6.55K |
| AICHI CORP | 0 | 700 | 700 | 0.00% | $6.22K |
| MUSASHI SEIMITSU INDUSTRY CO LTD | 0 | 200 | 200 | 0.00% | $5.48K |
| KEPPEL REIT | 0 | 7,777 | 7,777 | 0.00% | $5.47K |
| DIGITAL GARAGE | 0 | 300 | 300 | 0.00% | $4.71K |
| TASUKI Holdings Inc | 0 | 800 | 800 | 0.00% | $4.07K |
| STABILUS SE | 0 | 156 | 156 | 0.00% | $3.15K |
| Nichicon Corporation | 0 | 200 | 200 | 0.00% | $3.09K |
| BREMBO SPA | 0 | 326 | 326 | 0.00% | $3.06K |
| WILDCAT RESOURCE | 0 | 4,795 | 4,795 | 0.00% | $2.02K |
| FINTECH GLOBAL INC | 0 | 2,000 | 2,000 | 0.00% | $1.62K |
| DIASORIN SPA COMMON STOCK | 0 | 19 | 19 | 0.00% | $1.29K |
| CHUGAI MINING CO LTD | 0 | 200 | 200 | 0.00% | $1.10K |
| AD-SOL NISSIN CORP COMMON STOCK | 0 | 100 | 100 | 0.00% | $946 |
| GLOBAL ATOMIC CORP | 0 | 1,597 | 1,597 | 0.00% | $927 |
| KOSHIDAKA HOLDINGS CO LTD | 0 | 100 | 100 | 0.00% | $637 |
| PROPERST CO LTD | 0 | 300 | 300 | 0.00% | $616 |
| NIPPON CONCRETE INDUSTRIES CO LTD | 0 | 300 | 300 | 0.00% | $595 |
| OPTIM CORP | 0 | 200 | 200 | 0.00% | $545 |
| GMS GROUP CO LTD | 0 | 151 | 151 | 0.00% | $366 |
| REIT Azorim HF Living Ltd | 0 | 160 | 160 | 0.00% | $310 |
| Easor Oyj | 0 | 24 | 24 | 0.00% | $18 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 26,528 | 0 | -26,528 | 0.00% | -$12.08M |
| ASTRAZENECA PLC SPONS ADR | 88,261 | 0 | -88,261 | 0.00% | -$8.19M |
| RECKITT BENCKISE | 39,758 | 0 | -39,758 | 0.00% | -$3.32M |
| Ashtead Group PLC | 20,731 | 0 | -20,731 | 0.00% | -$1.33M |
| NEW GOLD INC | 104,453 | 0 | -104,453 | 0.00% | -$1.05M |
| OBAYASHI CORP | 32,300 | 0 | -32,300 | 0.00% | -$730.13K |
| ROYAL GOLD INC | 1,549 | 0 | -1,549 | 0.00% | -$407.87K |
| TAG IMMOBILIEN | 19,766 | 0 | -19,766 | 0.00% | -$336.03K |
| UNIQA INSURANCE | 13,308 | 0 | -13,308 | 0.00% | -$247.61K |
| INSIGNIA FINANCI | 56,142 | 0 | -56,142 | 0.00% | -$182.89K |
| SOHGO SECURITY | 21,900 | 0 | -21,900 | 0.00% | -$170.01K |
| RAKSUL INC | 10,700 | 0 | -10,700 | 0.00% | -$140.81K |
| JDE PEET'S NV | 3,459 | 0 | -3,459 | 0.00% | -$130.12K |
| ENTAIN PLC | 15,524 | 0 | -15,524 | 0.00% | -$128.88K |
| NATURGY ENERGY | 3,767 | 0 | -3,767 | 0.00% | -$118.67K |
| NAGARRO SE | 1,124 | 0 | -1,124 | 0.00% | -$95.01K |
| OCADO GROUP PLC | 29,833 | 0 | -29,833 | 0.00% | -$89.33K |
| VITROLIFE AB | 6,661 | 0 | -6,661 | 0.00% | -$87.44K |
| MAGIC SOFTWARE | 3,357 | 0 | -3,357 | 0.00% | -$86.25K |
| Hemnet Group Ab NPV | 5,232 | 0 | -5,232 | 0.00% | -$83.87K |
| CARL ZEISS ME-BR | 2,363 | 0 | -2,363 | 0.00% | -$78.71K |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 6,500 | 0 | -6,500 | 0.00% | -$72.41K |
| INROM CONSTRUCTI | 10,369 | 0 | -10,369 | 0.00% | -$67.78K |
| PAC INDUSTRIAL | 3,200 | 0 | -3,200 | 0.00% | -$62.44K |
| NABTESCO CORP | 2,300 | 0 | -2,300 | 0.00% | -$62.34K |
| BITFARMS LTD/CANADA COMMON STOCK | 26,263 | 0 | -26,263 | 0.00% | -$61.43K |
| SEB SA | 1,070 | 0 | -1,070 | 0.00% | -$60.64K |
| FLUTTER ENTERTAINMENT PLC | 350 | 0 | -350 | 0.00% | -$57.47K |
| ITOCHU-SHOKUHIN | 800 | 0 | -800 | 0.00% | -$57.20K |
| MIPS AB | 1,738 | 0 | -1,738 | 0.00% | -$54.35K |
| MCJ CO LTD | 5,100 | 0 | -5,100 | 0.00% | -$52.01K |
| KROSAKI HARIMA | 1,800 | 0 | -1,800 | 0.00% | -$48.83K |
| COLOWIDE CO LTD | 4,200 | 0 | -4,200 | 0.00% | -$48.12K |
| EBRO FOODS SA COMMON STOCK | 2,167 | 0 | -2,167 | 0.00% | -$47.33K |
| RPMGLOBAL HOLDINGS LTD | 13,010 | 0 | -13,010 | 0.00% | -$45.39K |
| NUFARM LTD | 27,407 | 0 | -27,407 | 0.00% | -$45.31K |
| EDREAMS ODIGEO SA | 9,983 | 0 | -9,983 | 0.00% | -$41.57K |
| MEDLEY INC | 2,678 | 0 | -2,678 | 0.00% | -$41.44K |
| HELLOFRESH SE | 6,132 | 0 | -6,132 | 0.00% | -$40.55K |
| TRUECALLER AB-B | 22,978 | 0 | -22,978 | 0.00% | -$40.10K |
| PLUXEE NV | 2,949 | 0 | -2,949 | 0.00% | -$39.19K |
| PRESS KOGYO CO | 6,800 | 0 | -6,800 | 0.00% | -$38.48K |
| MITSUBISHI LOGIS | 3,800 | 0 | -3,800 | 0.00% | -$38.40K |
| KLOECKNER & CO S | 2,852 | 0 | -2,852 | 0.00% | -$37.39K |
| FIXSTARS CORP | 3,700 | 0 | -3,700 | 0.00% | -$36.39K |
| ADESSO SE | 374 | 0 | -374 | 0.00% | -$36.17K |
| Iberdrola, S.A., Rts., 2026-03-31 | 112,814 | 0 | -112,814 | 0.00% | -$34.79K |
| MEKO AB | 4,296 | 0 | -4,296 | 0.00% | -$34.41K |
| QT GROUP OYJ | 1,066 | 0 | -1,066 | 0.00% | -$33.68K |
| Coffee Stain Group AB, Class B | 15,667 | 0 | -15,667 | 0.00% | -$32.81K |
| ENGCON AB-CL B | 3,560 | 0 | -3,560 | 0.00% | -$32.09K |
| TROAX GROUP AB | 1,955 | 0 | -1,955 | 0.00% | -$32.02K |
| LIME TECHNOLOGIES AB COMMON STOCK SEK.04 | 1,062 | 0 | -1,062 | 0.00% | -$30.53K |
| MARTINREA INTERNATIONAL INC COMMON STOCK | 3,945 | 0 | -3,945 | 0.00% | -$28.29K |
| PROCREA HOLDINGS | 1,600 | 0 | -1,600 | 0.00% | -$27.76K |
| COINSHARES INTERNATIONAL LTD COMMON STOCK | 2,488 | 0 | -2,488 | 0.00% | -$27.52K |
| RATOS AB-B SHS | 6,122 | 0 | -6,122 | 0.00% | -$26.31K |
| HAGIWARA ELECTRIC HOLDINGS CO LTD | 1,100 | 0 | -1,100 | 0.00% | -$26.28K |
| BENETEAU | 2,752 | 0 | -2,752 | 0.00% | -$25.96K |
| SOLSTAD OFFSHORE ASA COMMON STOCK | 4,896 | 0 | -4,896 | 0.00% | -$25.91K |
| AG GROWTH INTL. INC | 1,170 | 0 | -1,170 | 0.00% | -$25.11K |
| OPTORUN CO LTD COMMON STOCK | 1,800 | 0 | -1,800 | 0.00% | -$23.83K |
| HOKUETSU INDUSTR | 1,900 | 0 | -1,900 | 0.00% | -$23.77K |
| PALRAM INDUSTRIES 1990 LTD COMMON STOCK ILS1.0 | 1,273 | 0 | -1,273 | 0.00% | -$23.37K |
| TAKARA BIO INC | 4,400 | 0 | -4,400 | 0.00% | -$23.16K |
| TELIX PHARMA | 3,084 | 0 | -3,084 | 0.00% | -$22.79K |
| ELECTROVAYA INC | 2,100 | 0 | -2,100 | 0.00% | -$22.74K |
| MYER HOLDINGS | 74,182 | 0 | -74,182 | 0.00% | -$22.61K |
| STARHUB LTD | 25,000 | 0 | -25,000 | 0.00% | -$22.46K |
| PIAGGIO & C. SPA | 10,563 | 0 | -10,563 | 0.00% | -$21.92K |
| Azelis Group Nv NPV | 2,196 | 0 | -2,196 | 0.00% | -$21.84K |
| VITEC B-SH | 766 | 0 | -766 | 0.00% | -$21.63K |
| COMPUTER MODELLING GROUP LTD COMMON STOCK | 5,966 | 0 | -5,966 | 0.00% | -$21.28K |
| AEDAS HOMES SA | 748 | 0 | -748 | 0.00% | -$21.27K |
| AVEX INC | 2,700 | 0 | -2,700 | 0.00% | -$20.93K |
| SHIMA SEIKI MFG | 3,100 | 0 | -3,100 | 0.00% | -$20.46K |
| ECONOCOM GROUP | 9,659 | 0 | -9,659 | 0.00% | -$20.11K |
| CRONOS GROUP INC | 7,863 | 0 | -7,863 | 0.00% | -$19.74K |
| TORISHIMA PUMP | 1,400 | 0 | -1,400 | 0.00% | -$19.62K |
| ONOKEN CO LTD | 2,100 | 0 | -2,100 | 0.00% | -$19.36K |
| VALUECOMMERCE CO | 4,400 | 0 | -4,400 | 0.00% | -$18.45K |
| VISTA GROUP INTE | 15,252 | 0 | -15,252 | 0.00% | -$17.16K |
| SATORI ELECTRIC CO LTD | 1,400 | 0 | -1,400 | 0.00% | -$17.03K |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 1,100 | 0 | -1,100 | 0.00% | -$16.90K |
| FURYU CORP | 2,500 | 0 | -2,500 | 0.00% | -$16.68K |
| FUJIKURA COMPOSITES INC | 1,000 | 0 | -1,000 | 0.00% | -$14.70K |
| CELLAVISION AB COMMON STOCK SEK.15 | 874 | 0 | -874 | 0.00% | -$14.55K |
| NELLY GROUP AB | 936 | 0 | -936 | 0.00% | -$14.17K |
| Knight Therapeutics Inc COM NPV | 3,300 | 0 | -3,300 | 0.00% | -$14.13K |
| INTERFOR CORP COMMON STOCK | 1,858 | 0 | -1,858 | 0.00% | -$13.95K |
| NILFISK HOLDING | 613 | 0 | -613 | 0.00% | -$13.63K |
| FAGERHULT GROUP | 3,193 | 0 | -3,193 | 0.00% | -$13.51K |
| SEA1 OFFSHORE INC | 5,153 | 0 | -5,153 | 0.00% | -$13.37K |
| OBIC BUSINESS CONSULTANTS LTD | 300 | 0 | -300 | 0.00% | -$13.34K |
| ALTSHULER SHAHAM PENN LTD COMMON STOCK | 6,485 | 0 | -6,485 | 0.00% | -$13.16K |
| LIFULL CO LTD | 11,500 | 0 | -11,500 | 0.00% | -$13.05K |
| SYNCHRO FOOD CO LTD | 3,300 | 0 | -3,300 | 0.00% | -$12.81K |
| AEVIS VICTORIA SA | 710 | 0 | -710 | 0.00% | -$12.63K |
| FABASOFT AG COMMON STOCK | 656 | 0 | -656 | 0.00% | -$12.02K |
| CTT SYSTEMS AB COMMON STOCK SEK1.0 | 602 | 0 | -602 | 0.00% | -$11.13K |
| CINEPLEX INC COMMON STOCK | 1,349 | 0 | -1,349 | 0.00% | -$9.60K |
| GIFT HOLDINGS IN | 400 | 0 | -400 | 0.00% | -$9.53K |
| EWORK GROUP AB | 881 | 0 | -881 | 0.00% | -$9.46K |
| LAND CO LTD | 159,200 | 0 | -159,200 | 0.00% | -$9.29K |
| J TRUST CO LTD | 2,800 | 0 | -2,800 | 0.00% | -$8.86K |
| NISSO HOLDINGS C | 1,800 | 0 | -1,800 | 0.00% | -$8.06K |
| YAMADA CONSULTING GROUP CO LTD | 700 | 0 | -700 | 0.00% | -$7.85K |
| CUC INC | 1,400 | 0 | -1,400 | 0.00% | -$7.69K |
| VISCOFAN SA COMMON STOCK | 112 | 0 | -112 | 0.00% | -$7.51K |
| WEBJET GROUP LTD | 13,322 | 0 | -13,322 | 0.00% | -$7.51K |
| RANA GRUBER ASA | 825 | 0 | -825 | 0.00% | -$6.70K |
| ZUIKO CORP | 1,000 | 0 | -1,000 | 0.00% | -$6.51K |
| TVB | 16,700 | 0 | -16,700 | 0.00% | -$6.50K |
| K-FAST HOLDING AB COMMON STOCK SEK.27 | 4,724 | 0 | -4,724 | 0.00% | -$6.50K |
| EOLUS VIND AB | 1,605 | 0 | -1,605 | 0.00% | -$6.12K |
| CITYCON OYJ | 1,294 | 0 | -1,294 | 0.00% | -$5.85K |
| BICO GROUP AB | 2,929 | 0 | -2,929 | 0.00% | -$5.71K |
| GDI INTEGRATED FACILITY SERVICES INC | 194 | 0 | -194 | 0.00% | -$5.21K |
| ASHDOD REFINERY | 246 | 0 | -246 | 0.00% | -$5.07K |
| CBRAIN A/S COMMON STOCK DKK.25 | 360 | 0 | -360 | 0.00% | -$4.66K |
| JADE GROUP INC/JAPAN COMMON STOCK | 400 | 0 | -400 | 0.00% | -$4.33K |
| UNITED INC JAPAN | 1,100 | 0 | -1,100 | 0.00% | -$3.84K |
| IPS INC | 200 | 0 | -200 | 0.00% | -$3.83K |
| CHIKARANOMOTO HOLDINGS CO LTD | 400 | 0 | -400 | 0.00% | -$3.72K |
| DAIKOKU DENKI CO | 200 | 0 | -200 | 0.00% | -$3.68K |
| HONG KONG TECHNO | 20,000 | 0 | -20,000 | 0.00% | -$3.66K |
| ASIA PILE HOLDINGS CORP | 400 | 0 | -400 | 0.00% | -$3.64K |
| INFORICH INC | 300 | 0 | -300 | 0.00% | -$3.55K |
| ANYMIND GROUP INC | 800 | 0 | -800 | 0.00% | -$3.48K |
| SANSHA ELECTRIC MANUFACTURING CO LTD | 500 | 0 | -500 | 0.00% | -$3.29K |
| AUDINATE GROUP | 1,057 | 0 | -1,057 | 0.00% | -$3.21K |
| DATALOGIC SPA | 645 | 0 | -645 | 0.00% | -$3.20K |
| SHINWA CO LTD GIFU | 500 | 0 | -500 | 0.00% | -$3.07K |
| NIPPON AIR CONDITIONING SERVICES CO LTD | 300 | 0 | -300 | 0.00% | -$2.87K |
| JAPAN MEDICAL | 900 | 0 | -900 | 0.00% | -$2.84K |
| AZTECH GLOBAL LTD COMMON STOCK | 5,100 | 0 | -5,100 | 0.00% | -$2.65K |
| LEG IMMOBILIEN S | 36 | 0 | -36 | 0.00% | -$2.60K |
| I NE CO LTD | 300 | 0 | -300 | 0.00% | -$2.60K |
| MEIWA ESTATE CO LTD | 300 | 0 | -300 | 0.00% | -$2.22K |
| NEXTONE INC COMMON STOCK | 200 | 0 | -200 | 0.00% | -$2.19K |
| CROWDWORKS INC | 400 | 0 | -400 | 0.00% | -$2.01K |
| TAKATORI CORP | 200 | 0 | -200 | 0.00% | -$1.92K |
| 7C SOLARPARKEN AG | 913 | 0 | -913 | 0.00% | -$1.84K |
| STRATEC SE | 69 | 0 | -69 | 0.00% | -$1.83K |
| ROYAL HOLDINGS | 200 | 0 | -200 | 0.00% | -$1.72K |
| SACYR SA RTS | 28,318 | 0 | -28,318 | 0.00% | -$1.67K |
| ICHIKOH INDS | 500 | 0 | -500 | 0.00% | -$1.66K |
| SBI Global Asset Management Co. Ltd. | 400 | 0 | -400 | 0.00% | -$1.65K |
| UEX LTD | 300 | 0 | -300 | 0.00% | -$1.64K |
| MITANI CORP (MITANI SHOJI) | 100 | 0 | -100 | 0.00% | -$1.54K |
| SIF HOLDING NV | 158 | 0 | -158 | 0.00% | -$1.44K |
| ELRINGKLINGER AG | 283 | 0 | -283 | 0.00% | -$1.43K |
| KIDSWELL BIO CORP | 900 | 0 | -900 | 0.00% | -$1.43K |
| LAOX HOLDINGS CO LTD | 1,500 | 0 | -1,500 | 0.00% | -$1.41K |
| ERCROS SA | 346 | 0 | -346 | 0.00% | -$1.41K |
| SOUTHERN CROSS M | 3,074 | 0 | -3,074 | 0.00% | -$1.38K |
| HURXLEY CORP | 300 | 0 | -300 | 0.00% | -$1.35K |
| Tidewater Midstream & Infrastructure Ltd. | 291 | 0 | -291 | 0.00% | -$1.23K |
| JIMOTY INC | 200 | 0 | -200 | 0.00% | -$1.22K |
| BIESSE SPA | 156 | 0 | -156 | 0.00% | -$1.16K |
| PEOPLEIN LTD COMMON STOCK | 2,266 | 0 | -2,266 | 0.00% | -$1.09K |
| SENSHUKAI CO LTD | 800 | 0 | -800 | 0.00% | -$1.07K |
| SOITEC | 34 | 0 | -34 | 0.00% | -$1.07K |
| KAMUX CORP COMMON STOCK | 387 | 0 | -387 | 0.00% | -$1.05K |
| SANIX HOLDINGS INC | 700 | 0 | -700 | 0.00% | -$1.03K |
| ULTRAFABRICS HOLDINGS CO LTD | 200 | 0 | -200 | 0.00% | -$970 |
| ELAN CORP | 200 | 0 | -200 | 0.00% | -$867 |
| TWOSTONE SONS | 200 | 0 | -200 | 0.00% | -$863 |
| RISE CONSULTING GROUP INC | 200 | 0 | -200 | 0.00% | -$700 |
| BELLEVUE GROUP AG | 46 | 0 | -46 | 0.00% | -$675 |
| GESCO SE NA O N | 36 | 0 | -36 | 0.00% | -$645 |
| SERKO LTD | 346 | 0 | -346 | 0.00% | -$617 |
| SA SA INTL HLDGS | 8,000 | 0 | -8,000 | 0.00% | -$604 |
| OMA SAASTOPANKKI OYJ COMMON STOCK | 37 | 0 | -37 | 0.00% | -$564 |
| MIGALO HOLDINGS INC | 200 | 0 | -200 | 0.00% | -$547 |
| FENIX OUTDOOR INTERNATIONAL AG | 8 | 0 | -8 | 0.00% | -$474 |
| BR HOLDINGS CORP | 200 | 0 | -200 | 0.00% | -$458 |
| TOYO INNOVEX CO LTD | 100 | 0 | -100 | 0.00% | -$441 |
| SOLTEC POWER HOLDINGS SA COMMON STOCK EUR.05 | 480 | 0 | -480 | 0.00% | -$434 |
| PENINSULA ENERGY LTD | 559 | 0 | -559 | 0.00% | -$358 |
| KMD BRANDS LTD | 2,149 | 0 | -2,149 | 0.00% | -$357 |
| CATELLA AB COMMON STOCK SEK2.0 | 96 | 0 | -96 | 0.00% | -$295 |
| JUST GROUP PLC | 94 | 0 | -94 | 0.00% | -$279 |
| ELANDERS AB | 40 | 0 | -40 | 0.00% | -$268 |
| IMMOBEL SA COMMON STOCK | 8 | 0 | -8 | 0.00% | -$230 |
| FU YU CORP LTD | 2,800 | 0 | -2,800 | 0.00% | -$225 |
| FE CONSORT INTL | 2,042 | 0 | -2,042 | 0.00% | -$217 |
| ZUMTOBEL GROUP AG | 44 | 0 | -44 | 0.00% | -$187 |
| EQ OYJ COMMON STOCK | 12 | 0 | -12 | 0.00% | -$156 |
| GALLANT VENTURE LTD | 2,400 | 0 | -2,400 | 0.00% | -$144 |
| CALIDA HOLDING AG | 8 | 0 | -8 | 0.00% | -$126 |
| 29METALS LTD RTS | 2,306 | 0 | -2,306 | 0.00% | -$121 |
| WAREHOUSE GROUP LTD THE | 260 | 0 | -260 | 0.00% | -$115 |
| ARN MEDIA LTD | 408 | 0 | -408 | 0.00% | -$106 |
| KUDELSKI SA | 52 | 0 | -52 | 0.00% | -$82 |
| MACH7 TECHNOLOGIES LTD | 264 | 0 | -264 | 0.00% | -$77 |
| GEOX SPA | 212 | 0 | -212 | 0.00% | -$74 |
| TALENOM OYJ COMMON STOCK | 24 | 0 | -24 | 0.00% | -$73 |
| EKINOPS SAS COMMON STOCK EUR.5 | 20 | 0 | -20 | 0.00% | -$55 |
| FEINTOOL INTL HOLDING REG | 4 | 0 | -4 | 0.00% | -$53 |
| ROTTNEROS AB | 189 | 0 | -189 | 0.00% | -$50 |
| ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 | 20 | 0 | -20 | 0.00% | -$46 |
| AROA BIOSURGERY LTD COMMON STOCK | 96 | 0 | -96 | 0.00% | -$42 |
| DOREL INDUSTRIES INC COMMON STOCK | 28 | 0 | -28 | 0.00% | -$41 |
| CENIT AG | 4 | 0 | -4 | 0.00% | -$33 |
| VECIMA NETWORKS INC COMMON STOCK | 4 | 0 | -4 | 0.00% | -$30 |
| RAPALA VMC OYJ | 16 | 0 | -16 | 0.00% | -$23 |
| 3P LEARNING LTD | 44 | 0 | -44 | 0.00% | -$19 |
| IMPEDIMED LTD | 656 | 0 | -656 | 0.00% | -$11 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV - NY Reg Shares | 15,646 | 16,074 | 428 | 2.17% | $866.07K |
| Novartis AG | 76,544 | 76,778 | 234 | 1.07% | -$28.93K |
| ROYAL BANK OF CANADA | 57,014 | 59,531 | 2,517 | 1.00% | $1.16M |
| SIEMENS ENERGY AG | 27,224 | 33,390 | 6,166 | 0.66% | $2.39M |
| ROLLS-ROYCE HOLDINGS PLC | 395,652 | 422,111 | 26,459 | 0.64% | $204.82K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 11,474 | 11,660 | 186 | 0.58% | -$1.29M |
| TORONTO-DOMINION BANK | 52,463 | 55,887 | 3,424 | 0.56% | $1.11M |
| TOYOTA MOTOR CORP | 293,901 | 302,701 | 8,800 | 0.55% | -$836.52K |
| NOVO NORDISK-B | 129,418 | 129,738 | 320 | 0.52% | -$2.07M |
| SIEMENS AG-REG | 18,696 | 18,704 | 8 | 0.52% | -$159.45K |
| ABB Ltd. (Registered) | 53,272 | 53,325 | 53 | 0.50% | $736.99K |
| HITACHI LTD | 155,500 | 166,000 | 10,500 | 0.49% | -$232.52K |
| ADVANTEST CORP | 27,400 | 28,600 | 1,200 | 0.48% | $627.44K |
| L'OREAL SA ORD | 11,246 | 11,896 | 650 | 0.48% | -$69.54K |
| SONY GROUP CORP | 237,100 | 249,200 | 12,100 | 0.46% | -$358.41K |
| E.ON SE | 217,193 | 219,882 | 2,689 | 0.46% | $256.30K |
| SCHNEIDER ELECTR | 12,521 | 15,372 | 2,851 | 0.45% | $1.23M |
| SAFRAN SA | 13,031 | 13,597 | 566 | 0.41% | -$311.89K |
| BANCO SANTANDER SA | 334,965 | 346,763 | 11,798 | 0.40% | -$73.48K |
| ORANGE | 199,019 | 199,514 | 495 | 0.39% | $460.63K |
| COMMONW BK AUSTR | 31,706 | 33,117 | 1,411 | 0.39% | $817.21K |
| ING GROEP NV | 133,561 | 138,234 | 4,673 | 0.38% | $70.46K |
| TESCO PLC | 568,116 | 588,537 | 20,421 | 0.36% | $540.25K |
| TOKYO ELECTRON | 12,900 | 13,600 | 700 | 0.36% | $397.94K |
| Airbus SE | 18,445 | 18,696 | 251 | 0.36% | -$408.46K |
| INDITEX SA | 61,274 | 63,239 | 1,965 | 0.35% | -$257.07K |
| BANK OF MONTREAL | 24,254 | 24,602 | 348 | 0.35% | $427.03K |
| SWISS RE AG | 21,976 | 23,214 | 1,238 | 0.35% | $215.57K |
| CAN IMPL BK COMM | 33,035 | 33,308 | 273 | 0.35% | $655.15K |
| AGNICO EAGLE MINES LTD | 17,130 | 19,533 | 2,403 | 0.35% | $413.02K |
| GSK PLC | 129,642 | 134,302 | 4,660 | 0.33% | $181.11K |
| FUJIKURA LTD | 14,500 | 87,000 | 72,500 | 0.31% | $1.48M |
| ALLIANZ SE (REGD) | 7,016 | 7,240 | 224 | 0.31% | $200.45K |
| Hermes International SCA | 1,700 | 1,732 | 32 | 0.31% | -$804.98K |
| ZURICH INSURANCE | 4,067 | 4,739 | 672 | 0.31% | $395.74K |
| BANK OF NOVA SCO | 40,958 | 42,113 | 1,155 | 0.31% | $212.50K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 68,900 | 70,900 | 2,000 | 0.31% | $700.53K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 1,238 | 1,870 | 632 | 0.30% | $1.18M |
| FAST RETAILING CO LTD | 6,100 | 6,800 | 700 | 0.30% | $868.17K |
| DBS GROUP HLDGS | 65,100 | 68,000 | 2,900 | 0.29% | $86.58K |
| MITSUBISHI UFJ F | 163,000 | 170,600 | 7,600 | 0.29% | $103.39K |
| STANDARD CHARTER | 116,759 | 120,955 | 4,196 | 0.29% | $78.33K |
| SHOPIFY INC CL A | 24,301 | 25,241 | 940 | 0.29% | -$131.58K |
| BNP PARIBAS | 27,911 | 28,859 | 948 | 0.28% | -$7.54K |
| MUENCHENER RUE-R | 4,683 | 4,858 | 175 | 0.27% | $56.22K |
| SWISSCOM AG-REG | 3,084 | 3,431 | 347 | 0.27% | $365.00K |
| VOLVO AB-B | 79,356 | 83,355 | 3,999 | 0.27% | -$29.57K |
| SUMITOMO MITSUI FINL GROUP INC | 57,200 | 81,700 | 24,500 | 0.27% | $844.71K |
| WESTPAC BANKING CORPORATION | 98,712 | 103,664 | 4,952 | 0.27% | $184.86K |
| KPN (KONIN) NV | 513,596 | 527,969 | 14,373 | 0.27% | $316.64K |
| NN GROUP | 31,430 | 32,326 | 896 | 0.26% | $320.49K |
| VINCI SA | 18,319 | 18,621 | 302 | 0.26% | $166.61K |
| IBERDROLA SA | 114,213 | 118,472 | 4,259 | 0.26% | $201.10K |
| RHEINMETALL AG | 1,677 | 1,731 | 54 | 0.26% | -$801.17K |
| SWISS LIFE H AG | 2,246 | 2,342 | 96 | 0.26% | $276.85K |
| EXPERIAN PLC COMMON STOCK USD.1 | 74,432 | 75,087 | 655 | 0.26% | -$73.38K |
| MITSUBISHI HEAVY INDS LTD | 91,500 | 93,000 | 1,500 | 0.26% | $58.41K |
| DEUTSCHE BOERSE | 8,620 | 8,849 | 229 | 0.25% | $528.13K |
| UBS GROUP AG USD0.10 (REG S) | 59,565 | 61,685 | 2,120 | 0.25% | -$100.52K |
| INTESA SANPAOLO | 388,296 | 398,930 | 10,634 | 0.25% | -$53.43K |
| Sanofi SA | 27,326 | 28,833 | 1,507 | 0.25% | $125.04K |
| Compass Group PLC | 91,827 | 95,131 | 3,304 | 0.25% | -$68.38K |
| LLOYDS BANKING | 1,766,740 | 1,904,885 | 138,145 | 0.24% | -$60.98K |
| BARCLAYS PLC | 424,866 | 440,138 | 15,272 | 0.24% | -$254.25K |
| AIB GROUP PLC | 212,901 | 219,568 | 6,667 | 0.24% | $130.13K |
| QBE INSURANCE | 148,762 | 156,069 | 7,307 | 0.24% | $449.46K |
| KONINKLIJKE AHOL | 52,351 | 52,780 | 429 | 0.23% | $425.04K |
| BAE SYSTEMS PLC | 85,039 | 88,096 | 3,057 | 0.23% | $141.49K |
| BROOKFIELD CORP CL A | 51,360 | 54,104 | 2,744 | 0.23% | $100.94K |
| ENEL SPA | 188,399 | 206,202 | 17,803 | 0.23% | $314.27K |
| DEUTSCHE TELEKOM | 65,101 | 73,810 | 8,709 | 0.22% | $205.38K |
| ASR NEDERLAND NV | 29,993 | 31,200 | 1,207 | 0.22% | $179.85K |
| PUBLICIS GROUPE | 16,336 | 24,993 | 8,657 | 0.22% | $690.90K |
| INTACT FINL CORP | 10,551 | 11,888 | 1,337 | 0.21% | $354.45K |
| NATL AUST BANK | 75,717 | 78,640 | 2,923 | 0.21% | -$45.76K |
| LEGRAND SA COMMON STOCK | 11,421 | 12,448 | 1,027 | 0.21% | $382.35K |
| ATLAS COPCO-A | 112,796 | 116,603 | 3,807 | 0.21% | -$145.89K |
| UNICREDIT SPA | 24,923 | 28,086 | 3,163 | 0.20% | -$15.84K |
| DANSKE BANK A/S | 39,690 | 41,608 | 1,918 | 0.20% | $105.04K |
| HSBC HOLDINGS PL | 112,436 | 116,472 | 4,036 | 0.20% | $151.78K |
| AXA | 42,566 | 43,809 | 1,243 | 0.20% | $157.86K |
| ANZ GROUP HOLDIN | 75,857 | 79,700 | 3,843 | 0.20% | $149.76K |
| BANCO SABADELL | 403,363 | 542,283 | 138,920 | 0.20% | $511.99K |
| BT GROUP PLC | 681,657 | 706,156 | 24,499 | 0.20% | $288.02K |
| ST JAMES S PLACE PLC | 119,705 | 124,010 | 4,305 | 0.19% | -$443.54K |
| UCB SA | 7,462 | 7,474 | 12 | 0.19% | -$240.22K |
| DOLLARAMA INC | 15,059 | 15,576 | 517 | 0.19% | -$54.01K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 21,008 | 21,887 | 879 | 0.18% | $168.41K |
| KINROSS GOLD CORP | 60,825 | 63,843 | 3,018 | 0.18% | $10.72K |
| FINECOBANK SPA | 74,074 | 78,045 | 3,971 | 0.18% | -$39.65K |
| MTU AERO ENGINES | 4,678 | 5,617 | 939 | 0.18% | -$164.79K |
| DHL GROUP | 32,426 | 32,460 | 34 | 0.18% | $92.92K |
| ASM INTL NV | 1,823 | 1,954 | 131 | 0.18% | $364.48K |
| NEXT PLC | 10,419 | 10,790 | 371 | 0.18% | $1.43K |
| BEAZLEY PLC/UK | 105,546 | 109,339 | 3,793 | 0.18% | $254.82K |
| VESTAS WIND SYST | 59,550 | 61,233 | 1,683 | 0.18% | $57.76K |
| TAKEDA PHARMACEU | 53,200 | 55,600 | 2,400 | 0.18% | $62.01K |
| COMMSTCK | 80,140 | 82,156 | 2,016 | 0.17% | -$219.87K |
| Amadeus IT Holding, S.A. | 30,893 | 31,532 | 639 | 0.17% | -$268.46K |
| BANK OF IRELAND GROUP PLC | 87,973 | 91,030 | 3,057 | 0.17% | -$6.81K |
| BOMBARDIER INC-B | 8,022 | 8,241 | 219 | 0.16% | $369.63K |
| ENDEAVOUR MINING | 18,397 | 29,876 | 11,479 | 0.16% | $734.84K |
| MERCEDES-BENZ GR | 29,475 | 29,654 | 179 | 0.16% | -$301.57K |
| BAWAG GROUP AG | 9,287 | 9,977 | 690 | 0.16% | $187.16K |
| WHEATON PRECIOUS METALS CORP | 13,237 | 13,472 | 235 | 0.16% | -$41.89K |
| SAMPO OYJ-A SHS | 153,836 | 163,209 | 9,373 | 0.16% | -$26.33K |
| SGS SA-REG | 14,146 | 15,615 | 1,469 | 0.16% | -$14.77K |
| KOMATSU LTD | 38,600 | 40,100 | 1,500 | 0.16% | $194.31K |
| VOLKSWAGEN-PREF | 11,246 | 16,569 | 5,323 | 0.16% | $302.45K |
| MITSUB ELEC CORP | 41,800 | 42,100 | 300 | 0.16% | $365.22K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1,349 | 1,541 | 192 | 0.16% | -$168.47K |
| SOFTBANK CORP | 1,114,300 | 1,172,800 | 58,500 | 0.16% | $151.01K |
| BRAMBLES LTD | 91,904 | 98,931 | 7,027 | 0.15% | $167.40K |
| KEYENCE CORP | 3,400 | 3,500 | 100 | 0.15% | $348.50K |
| Givaudan SA (Registered) | 415 | 446 | 31 | 0.15% | -$22.04K |
| ASICS CORP | 55,000 | 56,100 | 1,100 | 0.15% | $262.10K |
| PAN AMER SILVER | 30,067 | 30,233 | 166 | 0.15% | -$60.77K |
| ELEMENT FLEET MA | 63,974 | 65,728 | 1,754 | 0.15% | -$63.82K |
| SSE PLC | 41,110 | 42,994 | 1,884 | 0.14% | $176.60K |
| EDP SA | 248,369 | 276,645 | 28,276 | 0.14% | $231.18K |
| SAIPEM SPA | 269,443 | 276,436 | 6,993 | 0.14% | $497.03K |
| ENBRIDGE INC | 26,202 | 26,949 | 747 | 0.14% | $213.80K |
| AVIVA PLC | 168,251 | 174,299 | 6,048 | 0.14% | $9.01K |
| FERRARI NV /EUR/ 0.00000000 | 4,199 | 4,249 | 50 | 0.14% | $76.70K |
| COMMERZBANK | 35,445 | 35,606 | 161 | 0.14% | $7.85K |
| METRO INC/CN | 19,656 | 21,904 | 2,248 | 0.14% | $153.37K |
| CARREFOUR SA | 62,244 | 73,486 | 11,242 | 0.14% | $436.30K |
| Prudential Public Limited Company | 43,807 | 97,688 | 53,881 | 0.14% | $733.44K |
| GEA GROUP AG | 21,029 | 21,220 | 191 | 0.14% | -$58.59K |
| VAT GROUP AG | 1,784 | 1,927 | 143 | 0.13% | $275.39K |
| CHUGAI PHARMA CO | 27,000 | 27,500 | 500 | 0.13% | -$116.16K |
| ERICSSON (LM) TELE CO CL B | 113,825 | 121,087 | 7,262 | 0.13% | $175.18K |
| ACCIONA SA | 4,007 | 4,876 | 869 | 0.13% | $550.35K |
| EIFFAGE | 8,485 | 8,789 | 304 | 0.13% | $151.19K |
| CAPGEMINI SE | 8,889 | 11,658 | 2,769 | 0.13% | $21.15K |
| JULIUS BAER GROU | 16,405 | 17,039 | 634 | 0.13% | $19.93K |
| DEUTSCHE BANK-RG | 40,798 | 44,482 | 3,684 | 0.13% | -$233.48K |
| PRYSMIAN SPA | 9,187 | 9,195 | 8 | 0.13% | $282.24K |
| FINNING INTL INC | 17,488 | 18,881 | 1,393 | 0.13% | $277.22K |
| IA FINANCIAL COR | 9,478 | 10,589 | 1,111 | 0.13% | $189.01K |
| ASAHI KASEI CORP | 124,400 | 136,300 | 11,900 | 0.13% | $125.88K |
| GENMAB AS | 4,991 | 5,022 | 31 | 0.13% | -$275.35K |
| UNITED UTILITIES | 63,620 | 67,220 | 3,600 | 0.12% | $242.18K |
| GAZTRANSPORT | 5,044 | 5,473 | 429 | 0.12% | $239.85K |
| NATWEST GROUP PLC | 160,661 | 166,437 | 5,776 | 0.12% | -$143.05K |
| DSV PANALPINA A S | 5,373 | 5,396 | 23 | 0.12% | -$194.01K |
| METSO OUTOTEC OY | 75,357 | 76,111 | 754 | 0.12% | -$169.89K |
| KDDI Corporation | 78,400 | 79,200 | 800 | 0.12% | -$19.49K |
| WESFARMERS LTD | 24,059 | 24,818 | 759 | 0.12% | -$103.89K |
| TELE2 AB-B SHS | 60,278 | 63,103 | 2,825 | 0.12% | $182.57K |
| MONCLER SPA | 21,352 | 21,457 | 105 | 0.12% | $44.79K |
| RESTAURANT BRANDS INTERNATIONAL INC | 15,664 | 15,959 | 295 | 0.12% | $238.24K |
| NOVOZYMES A S | 20,862 | 20,965 | 103 | 0.12% | $4.66K |
| TOROMONT INDS | 8,187 | 8,228 | 41 | 0.12% | $228.19K |
| DAI-ICHI LIFE HO | 125,300 | 138,800 | 13,500 | 0.12% | $176.88K |
| AKZO NOBEL | 20,193 | 21,414 | 1,221 | 0.12% | -$171.58K |
| DAIWA HOUSE INDU | 39,800 | 41,000 | 1,200 | 0.12% | -$104.39K |
| ADMIRAL GROUP PLC | 26,286 | 27,230 | 944 | 0.12% | $257.95K |
| ARGENX SE SPONSORED ADR | 1,581 | 1,587 | 6 | 0.12% | -$88.24K |
| HUDBAY MINERALS | 50,214 | 53,212 | 2,998 | 0.12% | $40.64K |
| HALEON PLC | 256,374 | 265,585 | 9,211 | 0.12% | -$105.98K |
| MIZUHO FINANCIAL | 28,200 | 28,500 | 300 | 0.11% | -$17.46K |
| TOYOTA TSUSHO | 31,300 | 31,400 | 100 | 0.11% | $85.02K |
| SWISS PRIME -REG | 5,748 | 7,053 | 1,305 | 0.11% | $240.13K |
| KESKO OYJ-B | 47,797 | 49,533 | 1,736 | 0.11% | $4.44K |
| MARKS & SPENCER | 261,035 | 270,419 | 9,384 | 0.11% | -$98.41K |
| THALES SA | 4,356 | 4,385 | 29 | 0.11% | -$123.49K |
| SYMRISE AG COMMON STOCK | 12,242 | 13,600 | 1,358 | 0.11% | $165.44K |
| FRESNILLO PLC | 26,194 | 27,134 | 940 | 0.11% | -$137.90K |
| IMI PLC ORD | 30,318 | 31,409 | 1,091 | 0.11% | $42.52K |
| MS&AD INSURANCE | 44,600 | 46,000 | 1,400 | 0.11% | $47.33K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2,885 | 14,672 | 11,787 | 0.11% | $915.57K |
| SEVERN TRENT | 24,120 | 26,392 | 2,272 | 0.11% | $203.22K |
| MACQUARIE GROUP | 6,845 | 6,917 | 72 | 0.11% | $151.59K |
| ACCELLERON INDUS | 10,827 | 10,928 | 101 | 0.11% | $130.55K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 24,814 | 32,058 | 7,244 | 0.11% | $228.28K |
| WSP GLOBAL INC | 6,935 | 7,030 | 95 | 0.11% | -$180.80K |
| WOOLWORTHS GROUP | 46,770 | 46,832 | 62 | 0.11% | $144.16K |
| Kone OYJ, Class B | 17,340 | 18,204 | 864 | 0.11% | -$93.11K |
| SANDVIK AB | 27,291 | 27,939 | 648 | 0.11% | $72.62K |
| LEGAL & GEN GRP | 325,661 | 337,364 | 11,703 | 0.11% | -$30.85K |
| DCC PLC | 14,724 | 15,252 | 528 | 0.11% | $211.46K |
| GALDERMA GROUP A | 5,004 | 5,445 | 441 | 0.11% | $205.35K |
| EBARA CORP | 32,800 | 33,400 | 600 | 0.11% | $145.40K |
| BANKINTER | 63,523 | 67,859 | 4,336 | 0.11% | $37.83K |
| NITTO DENKO CORP | 51,900 | 58,900 | 7,000 | 0.11% | -$26.00K |
| Aegon, Ltd., NY Shs | 126,925 | 136,593 | 9,668 | 0.11% | $135.41K |
| ARITZIA INC-SUB | 10,113 | 10,642 | 529 | 0.11% | $319.41K |
| SWEDBANK AB-A | 31,220 | 31,912 | 692 | 0.10% | -$106.22K |
| STANTEC INC | 11,454 | 12,228 | 774 | 0.10% | -$18.84K |
| KNORR-BREMSE AG | 9,518 | 9,593 | 75 | 0.10% | -$148 |
| OTSUKA HOLDINGS | 12,600 | 15,300 | 2,700 | 0.10% | $358.24K |
| SBM OFFSHORE NV | 25,419 | 25,855 | 436 | 0.10% | $191.35K |
| SUBARU CORP | 72,000 | 73,500 | 1,500 | 0.10% | -$450.86K |
| NEC CORP | 40,900 | 42,000 | 1,100 | 0.10% | -$282.21K |
| MAGNA INTL | 15,998 | 17,256 | 1,258 | 0.10% | $280.55K |
| Common Stock | 11,812 | 11,981 | 169 | 0.10% | -$133.33K |
| LUNDIN GOLD INC | 15,932 | 16,166 | 234 | 0.10% | -$116.74K |
| ATKINSREALIS GRO | 15,105 | 15,673 | 568 | 0.10% | $13.36K |
| FORTESCUE METALS | 67,597 | 75,710 | 8,113 | 0.10% | $75.12K |
| LOBLAW COS LTD | 22,942 | 23,176 | 234 | 0.10% | $28.22K |
| LASERTEC CORP | 3,501 | 3,901 | 400 | 0.10% | $236.83K |
| SPIE SA | 17,085 | 18,331 | 1,246 | 0.10% | $121.08K |
| LOGITECH INTL. SA | 9,410 | 10,653 | 1,243 | 0.10% | $249.88K |
| IHI CORP | 57,000 | 57,800 | 800 | 0.10% | -$266.08K |
| CCL INDS B | 15,909 | 16,634 | 725 | 0.10% | $84.25K |
| DIAGEO PLC | 50,462 | 52,275 | 1,813 | 0.10% | -$115.32K |
| KINGSPAN GROUP | 11,290 | 11,325 | 35 | 0.10% | $57.65K |
| SAINSBURY PLC | 212,152 | 232,090 | 19,938 | 0.10% | $104.18K |
| INFORMA PLC | 92,598 | 95,927 | 3,329 | 0.10% | -$85.04K |
| TELECOM ITALIA S | 1,272,416 | 1,295,040 | 22,624 | 0.10% | $157.12K |
| ANTOFAGASTA PLC | 16,150 | 21,134 | 4,984 | 0.10% | $210.87K |
| SCOR SE | 26,346 | 27,311 | 965 | 0.10% | $154.29K |
| DNB BANK ASA | 31,337 | 33,152 | 1,815 | 0.09% | $96.67K |
| TECHNIP ENERGIES | 20,930 | 21,035 | 105 | 0.09% | $171.73K |
| NESTE OYJ | 18,502 | 28,786 | 10,284 | 0.09% | $517.19K |
| DAIFUKU CO LTD | 21,900 | 22,800 | 900 | 0.09% | $200.25K |
| NOKIA OYJ | 78,000 | 79,239 | 1,239 | 0.09% | $482.44K |
| PERNOD RICARD SA | 3,612 | 13,332 | 9,720 | 0.09% | $660.14K |
| GAMES WORKSHOP GROUP CO PLC | 3,570 | 3,698 | 128 | 0.09% | $144.10K |
| KAWASAKI HVY IND | 9,400 | 47,000 | 37,600 | 0.09% | $180.31K |
| BELIMO HOLDING-R | 983 | 1,058 | 75 | 0.09% | -$114.09K |
| SEVEN I HOLDINGS COMPANY | 78,600 | 80,700 | 2,100 | 0.09% | -$163.04K |
| Bunzl Public Limited Company | 28,561 | 29,170 | 609 | 0.09% | $157.35K |
| PLUS500 LTD | 15,067 | 15,611 | 544 | 0.09% | $87.02K |
| OCEANAGOLD CORP | 26,729 | 30,788 | 4,059 | 0.09% | $80.53K |
| REXEL SA | 22,075 | 22,598 | 523 | 0.09% | $14.61K |
| KUBOTA CORP | 54,800 | 58,000 | 3,200 | 0.09% | $103.17K |
| CAMECO CORP | 7,656 | 7,661 | 5 | 0.09% | -$2.19K |
| QIAGEN NV ORD SHARES | 17,662 | 27,110 | 9,448 | 0.09% | -$10.46K |
| ALTAGAS LTD | 23,659 | 24,860 | 1,201 | 0.09% | $212.30K |
| BBVA | 40,534 | 41,937 | 1,403 | 0.09% | -$109.01K |
| OCBC BANK | 53,100 | 53,600 | 500 | 0.09% | $33.36K |
| PHOENIX GROUP HO | 86,457 | 89,566 | 3,109 | 0.09% | $42.75K |
| DIPLOMA PLC COMMON STOCK | 9,344 | 9,680 | 336 | 0.09% | $230.71K |
| BUREAU VERITAS S | 29,262 | 29,825 | 563 | 0.09% | -$31.66K |
| SEKISUI HOUSE LTD COMMON STOCK | 39,400 | 41,600 | 2,200 | 0.08% | $27.13K |
| BRENNTAG SE COMMON STOCK | 11,116 | 12,362 | 1,246 | 0.08% | $220.51K |
| IPSEN | 4,080 | 4,579 | 499 | 0.08% | $229.14K |
| WESTON (GEORGE) | 12,378 | 12,412 | 34 | 0.08% | $25.84K |
| DANONE SA | 11,218 | 11,335 | 117 | 0.08% | $8.74K |
| ORION OYJ-CL B | 10,837 | 10,965 | 128 | 0.08% | -$14.30K |
| GALENICA SANTE LTD | 8,212 | 8,297 | 85 | 0.08% | -$146.94K |
| STOREBRAND ASA | 44,286 | 45,642 | 1,356 | 0.08% | $99.38K |
| HENKEL AG KGAA | 11,622 | 12,026 | 404 | 0.08% | -$149.30K |
| Techtronic Industries Company Limited | 60,500 | 61,000 | 500 | 0.08% | $46.31K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 22,818 | 25,228 | 2,410 | 0.08% | $1.38K |
| LEONARDO SPA | 13,624 | 13,706 | 82 | 0.08% | -$60.06K |
| NUTRIEN LTD | 11,140 | 11,173 | 33 | 0.08% | $81.71K |
| DAIICHI SANKYO | 44,900 | 51,348 | 6,448 | 0.08% | $22.72K |
| BABCOCK INTL GRP | 54,576 | 56,540 | 1,964 | 0.08% | -$226.89K |
| Halma PLC | 13,612 | 14,101 | 489 | 0.08% | $182.44K |
| QUEBECOR INC-B | 19,210 | 19,889 | 679 | 0.08% | $130.92K |
| FORTUM OYJ | 31,820 | 33,052 | 1,232 | 0.08% | $77.38K |
| NKT A/S | 5,316 | 5,620 | 304 | 0.08% | $128.47K |
| BANK LEUMI LE-IS | 30,995 | 32,744 | 1,749 | 0.08% | $77.71K |
| TECHNOLOGY ONE LTD COMMON STOCK | 37,012 | 40,885 | 3,873 | 0.08% | $169.60K |
| ITALGAS SPA | 60,451 | 67,820 | 7,369 | 0.08% | $91.56K |
| NEXANS SA | 3,968 | 4,389 | 421 | 0.08% | $186.62K |
| BURBERRY GROUP PLC COMMON STOCK | 41,476 | 51,737 | 10,261 | 0.08% | $188.46K |
| INSURANCE AUSTRA | 149,977 | 150,209 | 232 | 0.08% | $12.52K |
| SUNCORP GROUP LT | 63,084 | 65,697 | 2,613 | 0.08% | $56.86K |
| BOUYGUES SA | 13,560 | 13,701 | 141 | 0.08% | $72.33K |
| KEYERA CORP | 20,518 | 20,907 | 389 | 0.08% | $107.46K |
| ADDTECH AB-B SH | 21,457 | 22,319 | 862 | 0.08% | $99.41K |
| CFD_EQS GSILGB2X BJXBP41 | 10,560 | 10,673 | 113 | 0.08% | -$56.06K |
| SVENSKA HAN-A | 53,286 | 56,570 | 3,284 | 0.07% | -$48.10K |
| GIBSON ENERGY | 35,317 | 36,396 | 1,079 | 0.07% | $96.30K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 66,800 | 80,400 | 13,600 | 0.07% | $95.96K |
| TALANX AG | 6,054 | 6,085 | 31 | 0.07% | $24.57K |
| SBI HOLDINGS INC | 30,300 | 39,200 | 8,900 | 0.07% | $105.90K |
| KUEHNE & NAGEL-R | 2,741 | 3,372 | 631 | 0.07% | $151.67K |
| CLAL INSURANCE | 8,971 | 9,068 | 97 | 0.07% | $125.50K |
| COMMON STOCK | 25,672 | 28,380 | 2,708 | 0.07% | -$27.40K |
| JOHNSON MATTHEY PLC COMMON STOCK | 23,928 | 27,363 | 3,435 | 0.07% | -$2.27K |
| CANADIAN TIRE-A | 5,485 | 5,557 | 72 | 0.07% | $92.73K |
| RIO TINTO PLC SPON ADR | 3,996 | 7,671 | 3,675 | 0.07% | $407.03K |
| PSP SWISS PR-REG | 3,789 | 3,842 | 53 | 0.07% | $4.21K |
| AEON CO LTD | 70,052 | 79,552 | 9,500 | 0.07% | -$193.90K |
| TRYG A/S | 31,299 | 31,938 | 639 | 0.07% | $2.72K |
| EQUINOX GOLD COR | 44,885 | 54,849 | 9,964 | 0.07% | $122.72K |
| AVANZA BANK HOLD | 20,522 | 21,131 | 609 | 0.07% | -$48.93K |
| SWATCH GROUP-BR | 2,726 | 3,271 | 545 | 0.07% | $108.18K |
| UBS GROUP AG | 15,092 | 17,116 | 2,024 | 0.07% | $41.87K |
| DAIKIN INDS | 3,701 | 5,301 | 1,600 | 0.07% | $297.14K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 11,047 | 11,447 | 400 | 0.07% | $60.12K |
| SWISSQUOTE G-REG | 1,398 | 1,432 | 34 | 0.07% | -$72.63K |
| RINGKJOEBING LND | 2,861 | 2,891 | 30 | 0.07% | -$2.63K |
| BANK HAPOALIM | 25,425 | 26,877 | 1,452 | 0.07% | $86.91K |
| HOWDEN JOINERY G | 65,755 | 68,115 | 2,360 | 0.07% | -$36.07K |
| AMUNDI SA | 7,323 | 7,440 | 117 | 0.07% | $64.45K |
| OPEN HOUSE GROUP | 12,000 | 12,200 | 200 | 0.07% | $5.86K |
| ELDORADO GOLD | 22,377 | 22,927 | 550 | 0.07% | -$247.66K |
| ALFA LAVAL AB COMMON STOCK | 11,786 | 12,017 | 231 | 0.07% | $22.91K |
| TOKYO SEIMITSU CO LTD | 6,100 | 6,500 | 400 | 0.07% | $158.91K |
| NISSAN CHEMICAL | 15,401 | 16,401 | 1,000 | 0.07% | $177.65K |
| SUBSEA 7 SA | 19,007 | 19,771 | 764 | 0.07% | $221.85K |
| KONGSBERG GRUPP | 20,970 | 21,244 | 274 | 0.07% | -$14.18K |
| NTT INC | 561,600 | 721,300 | 159,700 | 0.07% | $138.01K |
| ASSA ABLOY AB SER B | 18,342 | 18,459 | 117 | 0.07% | -$44.62K |
Top 300 of 1216, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| The DFA Short Term Investment Fund | 42,411,077 | 35,252,991 | -7,158,086 | 3.31% | -$7.16M |
| RECRUIT HOLDINGS | 89,300 | 87,400 | -1,900 | 0.38% | -$615.89K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 110,915 | 100,519 | -10,396 | 0.35% | -$292.77K |
| SAP SE | 20,042 | 17,215 | -2,827 | 0.28% | -$1.13M |
| UNIVERSAL MUSIC GROUP NV | 68,136 | 66,076 | -2,060 | 0.13% | -$295.44K |
| WOLTERS KLUWER | 19,902 | 16,324 | -3,578 | 0.12% | -$595.74K |
| SAGE GROUP PLC/T | 93,987 | 93,302 | -685 | 0.10% | -$123.16K |
| CONSTELLATION SOFTWARE INC | 689 | 589 | -100 | 0.10% | -$208.06K |
| ADIDAS AG | 8,343 | 6,151 | -2,192 | 0.10% | -$416.80K |
| SIKA AG-REG | 7,156 | 5,268 | -1,888 | 0.09% | -$410.15K |
| SONOVA HOLDING A | 3,634 | 3,594 | -40 | 0.07% | -$211.34K |
| KERING | 2,537 | 2,077 | -460 | 0.05% | -$230.41K |
| CGI INC | 9,007 | 8,582 | -425 | 0.05% | -$211.01K |
| STRAUMANN HOLDG AG (REGD) | 5,176 | 4,900 | -276 | 0.05% | -$96.34K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 131,664 | 89,191 | -42,473 | 0.05% | -$368.00K |
| RENK GROUP AG | 7,879 | 7,869 | -10 | 0.05% | -$8.44K |
| ESSILORLUXOTTICA | 2,377 | 2,318 | -59 | 0.05% | -$236.45K |
| PRO MEDICUS LTD | 5,206 | 4,789 | -417 | 0.04% | -$208.75K |
| OPEN TEXT CORP | 23,306 | 20,230 | -3,076 | 0.04% | -$136.59K |
| RENAULT SA | 16,900 | 12,823 | -4,077 | 0.04% | -$193.15K |
| AUTOTRADER GROUP | 121,472 | 62,533 | -58,939 | 0.04% | -$475.33K |
| WORLEY LTD | 45,165 | 42,998 | -2,167 | 0.03% | -$58.90K |
| BARRATT REDROW P | 153,837 | 105,825 | -48,012 | 0.03% | -$459.00K |
| TAYLOR WIMPEY PL | 349,576 | 339,242 | -10,334 | 0.03% | -$153.35K |
| SONIC HEALTHCARE | 25,141 | 23,985 | -1,156 | 0.03% | -$63.29K |
| CTS Eventim AG & Company KGaA | 5,998 | 4,950 | -1,048 | 0.03% | -$180.23K |
| MONDI PLC COMMON STOCK | 34,954 | 27,937 | -7,017 | 0.03% | -$121.80K |
| PANDORA A/S | 6,285 | 3,652 | -2,633 | 0.03% | -$232.27K |
| NEMETSCHEK SE | 5,493 | 3,761 | -1,732 | 0.03% | -$210.60K |
| COSMOS PHARM | 7,100 | 7,000 | -100 | 0.03% | -$49.71K |
| DENTSU GROUP INC | 14,600 | 14,000 | -600 | 0.03% | -$16.46K |
| STELLANTIS NV /EUR/ 0.00000000 | 46,784 | 36,386 | -10,398 | 0.02% | -$196.87K |
| ORIENTAL LAND CO | 19,339 | 17,739 | -1,600 | 0.02% | -$91.94K |
| KAKAKU.COM INC COMMON STOCK | 17,200 | 14,600 | -2,600 | 0.02% | $8.93K |
| SYENSQO SA | 4,481 | 3,580 | -901 | 0.02% | -$141.95K |
| THOMSON REUTERS CORP | 4,977 | 2,395 | -2,582 | 0.02% | -$321.43K |
| SCHRODERS PLC | 52,704 | 28,849 | -23,855 | 0.02% | -$99.24K |
| LAURENTIAN BANK | 7,273 | 7,197 | -76 | 0.02% | -$1.90K |
| BETSSON AB CL B | 26,947 | 20,688 | -6,259 | 0.02% | -$108.44K |
| DEMANT A/S | 8,113 | 6,552 | -1,561 | 0.02% | -$77.09K |
| BALFOUR BEATTY | 29,465 | 17,644 | -11,821 | 0.02% | -$93.05K |
| SEEK LTD COMMON STOCK | 23,034 | 18,923 | -4,111 | 0.02% | -$150.09K |
| AIXTRON SE | 5,297 | 3,413 | -1,884 | 0.02% | $66.06K |
| WEST FRASER TIMB | 4,030 | 2,880 | -1,150 | 0.02% | -$93.17K |
| DESCARTES SYS | 3,616 | 2,370 | -1,246 | 0.02% | -$99.43K |
| REPLY SPA | 2,216 | 1,416 | -800 | 0.01% | -$134.41K |
| EVOLUTION AB | 5,373 | 2,232 | -3,141 | 0.01% | -$196.21K |
| KIKKOMAN CORP | 19,300 | 16,900 | -2,400 | 0.01% | -$20.13K |
| BEIERSDORF AG | 4,446 | 1,837 | -2,609 | 0.01% | -$379.21K |
| Groupe Eurotunnel SA | 17,257 | 6,761 | -10,496 | 0.01% | -$191.81K |
| RELIANCE WORLDWIDE CORP | 69,319 | 64,126 | -5,193 | 0.01% | -$32.76K |
| VIVENDI SE | 74,377 | 61,855 | -12,522 | 0.01% | -$64.26K |
| EBOS GROUP LTD | 11,610 | 10,679 | -931 | 0.01% | -$46.75K |
| FUJI CORP | 4,900 | 3,400 | -1,500 | 0.01% | $10.70K |
| MITSUBISHI MOTOR | 85,301 | 64,901 | -20,400 | 0.01% | -$83.09K |
| MACNICA HOLDINGS | 12,500 | 6,900 | -5,600 | 0.01% | -$97.95K |
| H I S CO LTD | 18,300 | 15,400 | -2,900 | 0.01% | -$49.86K |
| TELEPERFORMANCE SE | 4,078 | 1,502 | -2,576 | 0.01% | -$163.51K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 7,360 | 5,165 | -2,195 | 0.01% | -$56.27K |
| RANDSTAD NV | 14,891 | 3,236 | -11,655 | 0.01% | -$437.97K |
| NEXI SPA | 24,899 | 19,177 | -5,722 | 0.01% | -$15.72K |
| TREASURY WINE ES | 40,954 | 27,908 | -13,046 | 0.01% | -$66.90K |
| DOMETIC GROUP AB | 26,989 | 25,038 | -1,951 | 0.01% | -$32.64K |
| Unicharm Corporation | 27,900 | 14,200 | -13,700 | 0.01% | -$87.25K |
| Inpost S.A EUR0.01 | 13,932 | 4,569 | -9,363 | 0.01% | -$137.21K |
| IONOS SE | 3,913 | 2,366 | -1,547 | 0.01% | -$54.41K |
| SAP SE | 586 | 406 | -180 | 0.01% | -$49.00K |
| STROEER SE & CO | 2,303 | 1,565 | -738 | 0.01% | -$24.25K |
| Dassault Systemes SE | 22,498 | 2,858 | -19,640 | 0.01% | -$557.46K |
| RAKUS CO LTD | 22,200 | 11,700 | -10,500 | 0.01% | -$62.80K |
| ORORA LTD | 141,257 | 67,873 | -73,384 | 0.01% | -$138.94K |
| SHIMANO INC | 1,300 | 600 | -700 | 0.01% | -$85.72K |
| BAUSCH HEALTH CO | 15,228 | 10,838 | -4,390 | 0.01% | -$25.55K |
| AMBU A/S-B | 10,220 | 6,023 | -4,197 | 0.01% | -$78.94K |
| LIGHTSPEED COMME | 9,823 | 4,928 | -4,895 | 0.00% | -$60.51K |
| LANXESS AG | 6,328 | 2,101 | -4,227 | 0.00% | -$86.68K |
| CSL LTD COMMON STOCK | 2,817 | 485 | -2,332 | 0.00% | -$314.66K |
| JINUSHI CO LTD | 2,400 | 1,800 | -600 | 0.00% | -$10.65K |
| CASIO COMPUTER | 13,100 | 3,600 | -9,500 | 0.00% | -$91.63K |
| PREMIER INV LTD | 5,275 | 4,067 | -1,208 | 0.00% | -$13.55K |
| EN INC/JAPAN COMMON STOCK | 6,300 | 5,000 | -1,300 | 0.00% | -$23.70K |
| INTERPARFUMS SA | 2,722 | 1,184 | -1,538 | 0.00% | -$50.29K |
| NOMURA MICRO SCI | 3,000 | 1,400 | -1,600 | 0.00% | -$35.22K |
| L1 GROUP LTD | 68,587 | 40,383 | -28,204 | 0.00% | -$26.58K |
| NORMA GROUP SE | 1,845 | 1,844 | -1 | 0.00% | -$380 |
| INSOURCE CO LTD | 9,500 | 7,200 | -2,300 | 0.00% | -$13.16K |
| NIDEC CORP | 10,800 | 2,000 | -8,800 | 0.00% | -$123.85K |
| KEEPER TECHNICAL | 2,100 | 1,600 | -500 | 0.00% | -$13.51K |
| ALLIED GOLD CORP | 5,310 | 917 | -4,393 | 0.00% | -$140.75K |
| ANYCOLOR INC /JPY/ 0.00000000 | 3,600 | 1,500 | -2,100 | 0.00% | -$76.46K |
| MILBON CO LTD | 3,900 | 1,400 | -2,500 | 0.00% | -$41.31K |
| ZIGEXN CO LTD | 11,200 | 7,400 | -3,800 | 0.00% | -$14.71K |
| BORREGAARD ASA | 6,562 | 944 | -5,618 | 0.00% | -$117.02K |
| HONG KONG DOLLAR | 2,314,171 | 110,531 | -2,203,640 | 0.00% | -$282.21K |
| CRYSTAL INTERNATIONAL GROUP LTD | 29,000 | 16,000 | -13,000 | 0.00% | -$13.85K |
| DUNELM GROUP | 13,846 | 1,298 | -12,548 | 0.00% | -$162.30K |
| KARNOV GROUP AB COMMON STOCK SEK.015385 | 3,580 | 1,777 | -1,803 | 0.00% | -$26.74K |
| MATTR CORP COMMON STOCK | 6,209 | 1,500 | -4,709 | 0.00% | -$27.19K |
| FastPartner AB, Class A | 5,548 | 2,434 | -3,114 | 0.00% | -$18.29K |
| SUN FRONTIER | 4,000 | 600 | -3,400 | 0.00% | -$53.17K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 17,987 | 13,484 | -4,503 | 0.00% | -$3.38K |
| RETAILORS LTD COMMON STOCK | 1,989 | 748 | -1,241 | 0.00% | -$19.43K |
| CATAPULT SPORTS | 12,092 | 3,587 | -8,505 | 0.00% | -$21.24K |
| SRE HOLDINGS COR | 1,800 | 200 | -1,600 | 0.00% | -$29.88K |
| DERMAPHARM HOLDING SE | 726 | 83 | -643 | 0.00% | -$25.59K |
| SITEMINDER LTD | 14,284 | 1,372 | -12,912 | 0.00% | -$47.84K |
| VUSION | 984 | 18 | -966 | 0.00% | -$150.91K |
| GREAT BRITISH POUND | 60,959 | 1,481 | -59,478 | 0.00% | -$81.64K |
| DANISH KRONER | 26,004 | 12,797 | -13,207 | 0.00% | -$2.13K |
| NET PROTECTIONS | 5,500 | 600 | -4,900 | 0.00% | -$15.40K |
| F CODE INC | 600 | 100 | -500 | 0.00% | -$5.47K |
| S-POOL INC | 9,700 | 400 | -9,300 | 0.00% | -$15.55K |
| POLE TO WIN HOLD | 1,600 | 100 | -1,500 | 0.00% | -$3.09K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 88,459 | 88,459 | 0 | 0.49% | -$829.75K |
| HSBC HOLDINGS PLC SPONS ADR | 55,853 | 55,853 | 0 | 0.48% | $215.03K |
| NORDEA BANK ABP | 217,294 | 217,294 | 0 | 0.38% | -$141.71K |
| NATL BK CANADA | 23,201 | 23,201 | 0 | 0.33% | $715.19K |
| CAIXABANK SA | 243,333 | 243,333 | 0 | 0.29% | -$134.99K |
| AIA Group Ltd | 283,200 | 283,200 | 0 | 0.29% | -$201.66K |
| SOC GENERALE SA | 37,563 | 37,563 | 0 | 0.28% | -$282.22K |
| INFINEON TECH | 43,344 | 43,344 | 0 | 0.27% | $759.16K |
| CELESTICA INC SUB VTG | 7,008 | 7,008 | 0 | 0.27% | $901.10K |
| KBC GROUP | 19,421 | 19,421 | 0 | 0.24% | -$167.06K |
| HELVETIA HOL-REG | 8,278 | 8,278 | 0 | 0.21% | $161.42K |
| SUN LIFE FINANCI | 31,313 | 31,313 | 0 | 0.21% | $278.77K |
| DAIMLER TRUCK HO | 41,308 | 41,308 | 0 | 0.20% | $67.85K |
| ALAMOS GOLD INC A | 50,383 | 50,383 | 0 | 0.19% | $153.16K |
| NINTENDO CO LTD | 40,400 | 40,400 | 0 | 0.19% | -$651.58K |
| WARTSILA OYJ CLASS B | 42,809 | 42,809 | 0 | 0.17% | $53.52K |
| ABN AMRO BANK-CV | 47,283 | 47,283 | 0 | 0.15% | -$105.92K |
| ASTELLAS PHARMA | 114,300 | 114,300 | 0 | 0.15% | $39.40K |
| GEBERIT INTERNATINAL AG | 2,371 | 2,371 | 0 | 0.15% | -$217.04K |
| BPER BANCA SPA | 107,322 | 107,322 | 0 | 0.15% | $64.35K |
| SHIN-ETSU CHEM | 34,100 | 34,100 | 0 | 0.15% | $442.98K |
| FURUKAWA ELECTRIC CO LTD | 5,800 | 5,800 | 0 | 0.15% | $1.06M |
| SKANDINAVISK ENSKILDA BANKEN AB | 79,149 | 79,149 | 0 | 0.15% | -$161.16K |
| LUNDIN MINING CORP | 57,973 | 57,973 | 0 | 0.14% | $14.21K |
| SANDOZ GROUP AG | 17,162 | 17,162 | 0 | 0.13% | $8.92K |
| BE SEMICONDUCTOR | 4,609 | 4,609 | 0 | 0.13% | $434.53K |
| ERSTE GROUP BANK | 11,681 | 11,681 | 0 | 0.12% | -$230.89K |
| Prudential PLC ADR EACH REPR 2 ORD GBP0.05 | 42,458 | 42,458 | 0 | 0.12% | -$117.18K |
| SUMITOMO ELEC IN | 19,300 | 19,300 | 0 | 0.12% | $413.75K |
| MITSUI MINING & | 4,400 | 4,400 | 0 | 0.11% | $608.09K |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 45,069 | 45,069 | 0 | 0.11% | -$106.36K |
| BANCO SANTANDER SA-SPON A | 91,838 | 91,838 | 0 | 0.11% | -$51.43K |
| TELEFONICA | 227,389 | 227,389 | 0 | 0.10% | $105.27K |
| NatWest Group PLC SPONS ADR | 62,178 | 62,178 | 0 | 0.09% | -$144.25K |
| FERROVIAL SE | 14,130 | 14,130 | 0 | 0.09% | $10.16K |
| JYSKE BANK-REG | 6,855 | 6,855 | 0 | 0.09% | -$48.51K |
| COMPUTERSHARE LT | 42,424 | 42,424 | 0 | 0.09% | -$51.64K |
| RESONAC HOLDINGS | 10,100 | 10,100 | 0 | 0.09% | $330.20K |
| SUMITOMO REALTY | 29,400 | 29,400 | 0 | 0.09% | $90.04K |
| PHOENIX HOLD/THE | 14,843 | 14,843 | 0 | 0.08% | $166.20K |
| SUMITOMO MITSUI | 26,200 | 26,200 | 0 | 0.08% | -$3.53K |
| BOLIDEN AB /SEK/ 0.00000000 | 16,437 | 16,437 | 0 | 0.08% | -$310.53K |
| COMMSTCK | 34,451 | 34,451 | 0 | 0.08% | -$115.07K |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 37,553 | 37,553 | 0 | 0.07% | $9.01K |
| PANASONIC HOLDIN | 38,600 | 38,600 | 0 | 0.07% | $259.24K |
| RYOHIN KEIKAKU | 33,800 | 33,800 | 0 | 0.07% | $105.08K |
| Epiroc Aktiebolag | 26,675 | 26,675 | 0 | 0.07% | $7.57K |
| FLUGHAFEN ZU-REG | 2,596 | 2,596 | 0 | 0.07% | -$72.14K |
| ANHEUSER-BUSCH INBEV SA/NV | 9,610 | 9,610 | 0 | 0.07% | $39.11K |
| UNIPOL GRUPPO SP | 27,840 | 27,840 | 0 | 0.07% | $103.17K |
| TOKYO OHKA KOGYO CO LTD | 12,300 | 12,300 | 0 | 0.07% | $132.94K |
| MITSUI E&S HOLDI | 19,400 | 19,400 | 0 | 0.07% | -$168.85K |
| ISUZU MOTORS | 48,200 | 48,200 | 0 | 0.06% | -$116.39K |
| HUBER + SUHN-REG | 2,279 | 2,279 | 0 | 0.06% | $197.77K |
| TEVA PHARMACEUTICAL IND ADR | 18,631 | 18,631 | 0 | 0.06% | $18.44K |
| LYNAS RARE EARTH | 47,424 | 47,424 | 0 | 0.06% | $153.13K |
| XERO LTD | 10,866 | 10,866 | 0 | 0.06% | -$88.36K |
| CREDIT AGRICOLE | 31,801 | 31,801 | 0 | 0.06% | -$72.13K |
| AURUBIS AG | 2,875 | 2,875 | 0 | 0.06% | $69.57K |
| COCA-COLA EUROPA | 6,500 | 6,500 | 0 | 0.06% | $24.52K |
| CARLSBERG-B | 4,522 | 4,522 | 0 | 0.06% | -$2.43K |
| PERSEUS MINING | 156,126 | 156,126 | 0 | 0.06% | -$35.81K |
| INDRA SISTEMAS | 10,576 | 10,576 | 0 | 0.06% | -$81.42K |
| KEPPEL LTD | 70,000 | 70,000 | 0 | 0.06% | -$5.45K |
| BANQUE CANTO-REG | 3,744 | 3,744 | 0 | 0.06% | $81.24K |
| KOKUSAI ELECTRIC | 14,400 | 14,400 | 0 | 0.06% | -$11.34K |
| DEFINITY FINANCI | 11,396 | 11,396 | 0 | 0.05% | $18.99K |
| TENARIS SA SPON ADR | 9,006 | 9,006 | 0 | 0.05% | $176.52K |
| SYDBANK | 6,717 | 6,717 | 0 | 0.05% | -$39.50K |
| PLS GROUP LTD | 129,617 | 129,617 | 0 | 0.05% | $171.45K |
| ZALANDO SE | 22,192 | 22,192 | 0 | 0.05% | -$95.14K |
| KANDENKO CO LTD | 12,400 | 12,400 | 0 | 0.05% | $93.91K |
| MISUMI GROUP INC | 23,500 | 23,500 | 0 | 0.05% | $149.45K |
| SWEDISH ORPHAN B | 11,545 | 11,545 | 0 | 0.05% | $94.32K |
| ENLIGHT RENEWABL | 5,951 | 5,951 | 0 | 0.05% | $190.85K |
| DISCO CORP | 1,100 | 1,100 | 0 | 0.05% | $47.53K |
| FANUC CORP | 11,700 | 11,700 | 0 | 0.05% | $37.83K |
| SUMITOMO HEAVY | 15,100 | 15,100 | 0 | 0.05% | $36.30K |
| ELISA OYJ | 10,391 | 10,391 | 0 | 0.05% | $44.54K |
| RATIONAL Aktiengesellschaft | 683 | 683 | 0 | 0.05% | -$51.36K |
| EVOLUTION MINING LTD | 58,135 | 58,135 | 0 | 0.05% | -$101.71K |
| SECURITAS AB-B | 29,269 | 29,269 | 0 | 0.05% | $1.14K |
| CONTINENTAL AG | 6,435 | 6,435 | 0 | 0.05% | -$25.69K |
| PEARSON PLC SPONS ADR | 32,791 | 32,791 | 0 | 0.05% | $49.84K |
| Nokia Oyj ADR | 37,151 | 37,151 | 0 | 0.05% | $240.74K |
| ATLAS COPCO-B | 27,997 | 27,997 | 0 | 0.04% | -$37.92K |
| MANDATUM OYJ | 58,606 | 58,606 | 0 | 0.04% | -$11.51K |
| MAPFRE SA | 94,123 | 94,123 | 0 | 0.04% | $27.98K |
| DMG MORI CO LTD | 23,600 | 23,600 | 0 | 0.04% | $25.59K |
| SMC CORP | 900 | 900 | 0 | 0.04% | $86.01K |
| SHIMIZU CORP | 22,400 | 22,400 | 0 | 0.04% | $36.61K |
| HORIBA LTD | 3,100 | 3,100 | 0 | 0.04% | $61.22K |
| DAIWA SECS GRP | 45,600 | 45,600 | 0 | 0.04% | -$17.41K |
| FIRSTSERVICE-WI | 3,181 | 3,181 | 0 | 0.04% | -$68.23K |
| OR ROYALTIES INC | 11,431 | 11,431 | 0 | 0.04% | -$28.96K |
| OSAKA GAS CO LTD | 11,600 | 11,600 | 0 | 0.04% | -$15.09K |
| BOC HONG KONG HO | 73,500 | 73,500 | 0 | 0.04% | $31.46K |
| SWCC SHOWA HOLDI | 4,100 | 4,100 | 0 | 0.04% | $107.72K |
| HITACHI CONST MA | 11,200 | 11,200 | 0 | 0.04% | $24.37K |
| FLSMIDTH | 5,193 | 5,193 | 0 | 0.04% | -$63.19K |
| FUJI ELECTRIC CO LTD | 4,600 | 4,600 | 0 | 0.04% | $56.38K |
| Allfunds Group Plc EUR0.0025 | 37,524 | 37,524 | 0 | 0.04% | $19.12K |
| TECNICAS REUNIDA | 9,216 | 9,216 | 0 | 0.04% | $31.66K |
| AXFOOD AB | 12,441 | 12,441 | 0 | 0.04% | -$49.72K |
| MEDIPAL HD | 21,100 | 21,100 | 0 | 0.04% | -$4.63K |
| Porsche Automobil Holding SE PREFERRED STOCK | 10,263 | 10,263 | 0 | 0.04% | -$69.50K |
| MAIRE TECNIMONT | 19,839 | 19,839 | 0 | 0.03% | $18.43K |
| YASKAWA ELECTRIC | 10,300 | 10,300 | 0 | 0.03% | $34.65K |
| TENARIS SA | 11,325 | 11,325 | 0 | 0.03% | $108.99K |
| SHIONOGI & CO | 17,800 | 17,800 | 0 | 0.03% | -$6.17K |
| APERAM | 6,755 | 6,755 | 0 | 0.03% | $65.95K |
| CEMBRA MONEY BAN | 2,934 | 2,934 | 0 | 0.03% | -$17.78K |
| SIGMA HEALTHCARE | 177,026 | 177,026 | 0 | 0.03% | -$28.12K |
| DASSAULT AVIATION SA | 1,019 | 1,019 | 0 | 0.03% | -$32.90K |
| IVECO GROUP NV | 21,047 | 21,047 | 0 | 0.03% | -$127.70K |
| TECHNOGYM SPA | 14,663 | 14,663 | 0 | 0.03% | $38.03K |
| ONO PHARMA | 23,301 | 23,301 | 0 | 0.03% | -$4.91K |
| HUHTAMAKI OYJ | 10,644 | 10,644 | 0 | 0.03% | -$34.70K |
| ENDESA | 7,587 | 7,587 | 0 | 0.03% | $59.27K |
| J FRONT RETAILING CO LTD | 23,100 | 23,100 | 0 | 0.03% | -$548 |
| CLAS OHLSON-B SH | 7,822 | 7,822 | 0 | 0.03% | $67.32K |
| BRUNELLO CUCINEL | 3,463 | 3,463 | 0 | 0.03% | $4.14K |
| NIFCO INC | 11,400 | 11,400 | 0 | 0.03% | -$19.36K |
| ALS LTD | 21,898 | 21,898 | 0 | 0.03% | -$42.97K |
| TSUGAMI CORP | 11,100 | 11,100 | 0 | 0.03% | $101.23K |
| NEXT VISION STAB | 2,891 | 2,891 | 0 | 0.03% | $70.00K |
| Kesko OYJ, Class A | 13,692 | 13,692 | 0 | 0.03% | -$16.84K |
| USS Company, Ltd. | 30,200 | 30,200 | 0 | 0.03% | -$7.53K |
| ALK-ABELLO A/S | 8,674 | 8,674 | 0 | 0.03% | $37.76K |
| ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.00000000 | 3,578 | 3,578 | 0 | 0.03% | $125.48K |
| BERNER KANTONALBANK AG-REG COMMON STOCK | 622 | 622 | 0 | 0.03% | $63.21K |
| ORGANO CORP | 3,200 | 3,200 | 0 | 0.03% | -$14.44K |
| SunocoCorp LLC COM SHS LLC | 4,819 | 4,819 | 0 | 0.03% | $62.94K |
| BREVILLE GROUP L | 14,899 | 14,899 | 0 | 0.03% | -$15.38K |
| DOWA HOLDINGS CO | 5,300 | 5,300 | 0 | 0.03% | $3.92K |
| SANTEN PHARM | 31,000 | 31,000 | 0 | 0.03% | -$29.58K |
| HENKEL AG & CO K | 4,618 | 4,618 | 0 | 0.03% | -$64.39K |
| AMP LTD | 300,382 | 300,382 | 0 | 0.03% | -$41.38K |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | 12,552 | 12,552 | 0 | 0.03% | $136.90K |
| HIAB OYJ | 5,277 | 5,277 | 0 | 0.03% | -$986 |
| SES | 37,734 | 37,734 | 0 | 0.03% | $533 |
| FLATEXDEGIRO SE | 8,563 | 8,563 | 0 | 0.03% | -$113.13K |
| NETCOMPANY GROUP AS | 5,392 | 5,392 | 0 | 0.03% | $20.04K |
| MODEC INC | 3,700 | 3,700 | 0 | 0.03% | -$54.96K |
| KYUDENKO CORP | 4,900 | 4,900 | 0 | 0.03% | $46.44K |
| SINFONIA TECH | 3,300 | 3,300 | 0 | 0.03% | $76.96K |
| ALPS ALPINE CO L | 19,700 | 19,700 | 0 | 0.03% | $40.24K |
| SANKYU INC | 5,500 | 5,500 | 0 | 0.03% | -$31.33K |
| INDUTRADE AB | 13,479 | 13,479 | 0 | 0.03% | -$30.94K |
| MITSUBISHI CHEMI | 49,300 | 49,300 | 0 | 0.03% | -$39.16K |
| YAMAHA MOTOR CO | 40,600 | 40,600 | 0 | 0.03% | -$19.68K |
| MEIDENSHA CORP | 5,300 | 5,300 | 0 | 0.03% | $78.61K |
| NSK LTD | 35,200 | 35,200 | 0 | 0.03% | $39.75K |
| TSURUHA HOLDINGS INC COMMON STOCK | 21,651 | 21,651 | 0 | 0.03% | -$61.77K |
| FERROTEC HOLDING | 5,900 | 5,900 | 0 | 0.03% | $56.70K |
| TAIYO HOLDINGS | 9,200 | 9,200 | 0 | 0.03% | -$14.69K |
| TAKEUCHI MFG CO | 6,300 | 6,300 | 0 | 0.03% | $21.26K |
| Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY) | 34,860 | 34,860 | 0 | 0.03% | -$28.24K |
| ACERINOX | 17,176 | 17,176 | 0 | 0.03% | $25.04K |
| RIO TINTO LTD | 2,313 | 2,313 | 0 | 0.03% | $32.81K |
| SUZUKEN CO LTD | 7,800 | 7,800 | 0 | 0.03% | -$38.66K |
| RENGO CO LTD | 35,200 | 35,200 | 0 | 0.03% | -$25.94K |
| VONTOBEL HLDG-R | 3,167 | 3,167 | 0 | 0.03% | -$5.82K |
| COFACE SA | 14,447 | 14,447 | 0 | 0.03% | $1.89K |
| Sartorius Aktiengesellschaft | 1,044 | 1,044 | 0 | 0.02% | -$26.87K |
| EAGERS AUTO | 15,227 | 15,227 | 0 | 0.02% | -$23.46K |
| Sandoz Group AG SPONSORED ADS | 3,259 | 3,259 | 0 | 0.02% | $3.03K |
| PREMIUM BRANDS H | 4,167 | 4,167 | 0 | 0.02% | -$27.03K |
| BAVARIAN NORDIC | 8,825 | 8,825 | 0 | 0.02% | -$10.59K |
| IMCD NV | 2,206 | 2,206 | 0 | 0.02% | $52.41K |
| MEIJI HD | 10,700 | 10,700 | 0 | 0.02% | $1.95K |
| NIPPON GAS | 14,800 | 14,800 | 0 | 0.02% | -$28.14K |
| CANON INC | 9,800 | 9,800 | 0 | 0.02% | -$47.04K |
| MONADELPHOUS GRP | 12,179 | 12,179 | 0 | 0.02% | -$20.87K |
| ORSTED A/S | 9,145 | 9,145 | 0 | 0.02% | $38.27K |
| VOPAK | 4,852 | 4,852 | 0 | 0.02% | -$88 |
| ISETAN MITSUKOSH | 12,600 | 12,600 | 0 | 0.02% | $36.53K |
| MFE-MEDIAFOREU-A | 70,534 | 70,534 | 0 | 0.02% | -$25.04K |
| COCA-COLA BOTTLE | 10,900 | 10,900 | 0 | 0.02% | -$4.69K |
| INFICON-REG | 1,280 | 1,280 | 0 | 0.02% | $33.55K |
| AFRY AB CL B | 19,357 | 19,357 | 0 | 0.02% | -$75.07K |
| GJENSIDIGE FORSI | 8,382 | 8,382 | 0 | 0.02% | -$5.18K |
| KOITO MANUFACTURING CO LTD COMMON STOCK | 14,400 | 14,400 | 0 | 0.02% | $8.20K |
| PROTECTOR FORSIK | 4,593 | 4,593 | 0 | 0.02% | -$19.87K |
| CHORUS LTD | 40,065 | 40,065 | 0 | 0.02% | -$702 |
| SOL SPA | 3,338 | 3,338 | 0 | 0.02% | $45.25K |
| FIBI BANK | 2,699 | 2,699 | 0 | 0.02% | -$5.38K |
| MENORA MIVTACHIM | 1,373 | 1,373 | 0 | 0.02% | $46.26K |
| EUROPRIS ASA | 21,996 | 21,996 | 0 | 0.02% | $20.89K |
| SHIZUOKA FINANCI | 12,700 | 12,700 | 0 | 0.02% | $15.65K |
| VAN LANSCHOT KEM | 2,894 | 2,894 | 0 | 0.02% | $45.41K |
| FISCHER(GEO)-REG | 4,049 | 4,049 | 0 | 0.02% | -$49.76K |
| Ambea AB ( publ ) | 14,522 | 14,522 | 0 | 0.02% | -$3.20K |
| STRABAG SE-BR | 2,073 | 2,073 | 0 | 0.02% | $2.82K |
| NIPPON SHOKUBAI | 15,800 | 15,800 | 0 | 0.02% | -$10.36K |
| HONDA MOTOR LTD SPON ADR | 8,870 | 8,870 | 0 | 0.02% | -$53.13K |
| MIRAIT ONE CORP | 8,400 | 8,400 | 0 | 0.02% | $13.79K |
| HANKYU HANSHIN H | 7,400 | 7,400 | 0 | 0.02% | $6.31K |
| SCATEC ASA | 16,448 | 16,448 | 0 | 0.02% | $15.49K |
| NISSUI CORP | 27,100 | 27,100 | 0 | 0.02% | -$15.91K |
| THULE GROUP AB/T | 8,502 | 8,502 | 0 | 0.02% | $5.87K |
| NAMURA SHIPBUILD | 8,100 | 8,100 | 0 | 0.02% | -$11.19K |
| BUCHER INDUS-REG | 528 | 528 | 0 | 0.02% | -$36.51K |
| BOYD GROUP SERVI | 1,689 | 1,689 | 0 | 0.02% | -$69.99K |
| COLRUYT SA | 5,401 | 5,401 | 0 | 0.02% | $139 |
| MEC CO LTD | 3,500 | 3,500 | 0 | 0.02% | $82.25K |
| SFS GROUP AG | 1,352 | 1,352 | 0 | 0.02% | $6.63K |
| AKER SOLUTIONS A | 44,675 | 44,675 | 0 | 0.02% | $39.11K |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 1,050 | 1,050 | 0 | 0.02% | -$35.95K |
| GENESIS MINERALS | 47,798 | 47,798 | 0 | 0.02% | -$54.49K |
| JAMES HARDIE-CDI | 9,452 | 9,452 | 0 | 0.02% | -$21.62K |
| DUERR AG COMMON STOCK | 7,965 | 7,965 | 0 | 0.02% | -$16.06K |
| CKD CORP | 5,100 | 5,100 | 0 | 0.02% | $60.69K |
| SUMITOMO BAKELIT | 5,600 | 5,600 | 0 | 0.02% | -$937 |
| SAGAX AB-B | 9,872 | 9,872 | 0 | 0.02% | -$23.44K |
| VIENNA INSURANCE | 2,602 | 2,602 | 0 | 0.02% | -$9.89K |
| RAKUTEN GROUP IN | 40,300 | 40,300 | 0 | 0.02% | -$46.41K |
| HAZAMA ANDO CORP | 16,000 | 16,000 | 0 | 0.02% | -$12.73K |
| CAMURUS AB | 3,385 | 3,385 | 0 | 0.02% | -$60.97K |
| TOYOTA BOSHOKU | 13,700 | 13,700 | 0 | 0.02% | -$37.16K |
| NIPPON LIGHT MET | 10,600 | 10,600 | 0 | 0.02% | $5.26K |
| JEOL LTD | 4,800 | 4,800 | 0 | 0.02% | -$900 |
| IPSOS SA | 4,525 | 4,525 | 0 | 0.02% | -$1.74K |
| JR KYUSHU | 8,200 | 8,200 | 0 | 0.02% | -$22.01K |
| NORSK HYDRO ASA | 17,028 | 17,028 | 0 | 0.02% | $34.04K |
| EMMI AG-REG | 179 | 179 | 0 | 0.02% | $5.22K |
| JUNGFRAUBAHN-REG | 530 | 530 | 0 | 0.02% | -$24.56K |
| KOTOBUKI SPIRITS | 14,401 | 14,401 | 0 | 0.02% | $18.03K |
| MODERN TIMES GRP MTG AB SER B | 13,529 | 13,529 | 0 | 0.02% | $25.01K |
| EMERALD RESOURCE | 44,290 | 44,290 | 0 | 0.02% | -$47.11K |
| AECON GROUP INC | 5,011 | 5,011 | 0 | 0.02% | $53.30K |
| TERVEYSTALO OYJ | 20,050 | 20,050 | 0 | 0.02% | -$58.41K |
| JAPAN STEEL WORK | 3,000 | 3,000 | 0 | 0.02% | $15.67K |
| BUFAB AB | 14,147 | 14,147 | 0 | 0.02% | $23.33K |
| BURKHALTER HLDG | 762 | 762 | 0 | 0.02% | $41.52K |
| SEVEN BANK LTD | 106,300 | 106,300 | 0 | 0.02% | -$25.58K |
| PER AARSLEFF HOL | 1,541 | 1,541 | 0 | 0.02% | -$41.44K |
| ZUGER KANTONALBANK BR | 12 | 12 | 0 | 0.02% | $31.51K |
| NORDIC SEMICOND | 8,733 | 8,733 | 0 | 0.02% | $59.52K |
| GRANGES AB | 9,352 | 9,352 | 0 | 0.02% | $17.75K |
| ITO EN LTD | 9,501 | 9,501 | 0 | 0.02% | -$220 |
| NEXON CO LTD | 10,200 | 10,200 | 0 | 0.02% | -$71.53K |
| NIKON CORP | 15,600 | 15,600 | 0 | 0.02% | -$24.32K |
| BIC | 2,495 | 2,495 | 0 | 0.02% | $9.75K |
| OKI ELECTRIC IND | 7,900 | 7,900 | 0 | 0.02% | $64.21K |
| ODFJELL DRILLING | 15,665 | 15,665 | 0 | 0.02% | $11.21K |
| NIKKON HOLDINGS | 5,000 | 5,000 | 0 | 0.02% | $43.39K |
| SHINMAYWA INDS | 9,900 | 9,900 | 0 | 0.02% | $21.00K |
| LENDLEASE GROUP | 66,089 | 66,089 | 0 | 0.01% | -$64.91K |
| PARK24 CO LTD | 13,600 | 13,600 | 0 | 0.01% | -$31.30K |
| VOLVO CAR AB-B | 67,313 | 67,313 | 0 | 0.01% | -$67.76K |
| SUNDRUG CO LTD COMMON STOCK | 6,500 | 6,500 | 0 | 0.01% | -$17.10K |
| AMG CRITICAL MAT | 3,716 | 3,716 | 0 | 0.01% | -$3.71K |
| KAMIGUMI CO LTD | 4,700 | 4,700 | 0 | 0.01% | -$8.93K |
| SWATCH GROUP/THE | 3,339 | 3,339 | 0 | 0.01% | -$4.58K |
| LEOPALACE21 CORP | 37,000 | 37,000 | 0 | 0.01% | -$11.55K |
| CATENA AB | 3,268 | 3,268 | 0 | 0.01% | -$17.05K |
| MITSUI-SOKO HOLD | 6,100 | 6,100 | 0 | 0.01% | $10.19K |
| MAKINO MILL MACH | 2,000 | 2,000 | 0 | 0.01% | $4.33K |
| ATLAS ARTERIA | 43,991 | 43,991 | 0 | 0.01% | -$1.35K |
| BCE INC | 6,383 | 6,383 | 0 | 0.01% | -$13.34K |
| OEM INTERNATIONAL AB | 9,707 | 9,707 | 0 | 0.01% | $11.80K |
| JM AB | 12,151 | 12,151 | 0 | 0.01% | -$36.07K |
| SMARTGROUP CORP | 23,165 | 23,165 | 0 | 0.01% | $13.42K |
| SANDS CHINA LTD | 72,000 | 72,000 | 0 | 0.01% | -$7.01K |
| BIC CAMERA INC | 14,500 | 14,500 | 0 | 0.01% | -$11.49K |
| LABORATORIOS FAR | 1,609 | 1,609 | 0 | 0.01% | $12.23K |
| KEWPIE CORPORATION | 5,600 | 5,600 | 0 | 0.01% | -$8.49K |
| RICHELIEU HARDW | 5,093 | 5,093 | 0 | 0.01% | -$4.52K |
| KANEKA CORP | 4,700 | 4,700 | 0 | 0.01% | $4.25K |
| SWIRE PACIFIC-A | 13,500 | 13,500 | 0 | 0.01% | $15.80K |
| NISSHINBO HD | 11,100 | 11,100 | 0 | 0.01% | $43.20K |
| TOYO INK SC HD | 5,800 | 5,800 | 0 | 0.01% | $5.60K |
| TOKYU CORP | 13,600 | 13,600 | 0 | 0.01% | -$9.43K |
| TOKYU CONSTRUCTI | 15,300 | 15,300 | 0 | 0.01% | $17.06K |
| INFRATIL LTD | 19,492 | 19,492 | 0 | 0.01% | $12.47K |
| TOYO SEIKAN GRP | 6,900 | 6,900 | 0 | 0.01% | -$30.71K |
| ENAV SPA | 24,380 | 24,380 | 0 | 0.01% | $1.17K |
| K+S AG-REG | 7,602 | 7,602 | 0 | 0.01% | $17.34K |
| OIL REFINERIES L | 277,153 | 277,153 | 0 | 0.01% | $50.10K |
| KUSURI NO AOKI H | 5,900 | 5,900 | 0 | 0.01% | -$13.52K |
| ELMOS SEMICONDUC | 656 | 656 | 0 | 0.01% | $51.22K |
| CANON INC-SPONS ADR DEPOSITARY RECEIPT | 5,500 | 5,500 | 0 | 0.01% | -$26.62K |
| INVISIO AB | 4,889 | 4,889 | 0 | 0.01% | -$3.31K |
| KOMEDA HOLDINGS | 7,200 | 7,200 | 0 | 0.01% | $7.77K |
| FUCHS PETROLUB S | 3,656 | 3,656 | 0 | 0.01% | $10.41K |
| SUMITOMO PHARMA | 12,700 | 12,700 | 0 | 0.01% | -$49.75K |
| OVS SPA COMMON STOCK | 23,415 | 23,415 | 0 | 0.01% | $6.33K |
| SIXT SE-PRFD | 2,027 | 2,027 | 0 | 0.01% | $10.09K |
| K'S HOLDINGS COR | 12,000 | 12,000 | 0 | 0.01% | $13.40K |
| KURARAY CO LTD | 13,200 | 13,200 | 0 | 0.01% | -$4.03K |
| KOKUYO | 27,700 | 27,700 | 0 | 0.01% | -$24.03K |
| EZAKI GLICO | 3,800 | 3,800 | 0 | 0.01% | $1.05K |
| CORBION NV | 6,148 | 6,148 | 0 | 0.01% | -$11.01K |
| BIOGAIA AB CL B | 10,664 | 10,664 | 0 | 0.01% | $4.79K |
| RTL GROUP | 3,546 | 3,546 | 0 | 0.01% | -$19.22K |
| RELO GROUP INC COMMON STOCK | 10,900 | 10,900 | 0 | 0.01% | $12.36K |
| MEDACTA GROUP SA | 745 | 745 | 0 | 0.01% | -$24.93K |
| PASON SYSTEMS INC COMMON STOCK | 13,114 | 13,114 | 0 | 0.01% | $17.71K |
| AICA KOGYO CO LTD COMMON STOCK | 6,000 | 6,000 | 0 | 0.01% | -$1.98K |
Top 300 of 1308, by weight.
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