DXIV
Dimensional International Vector Equity ETF
Dimensional ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Apr 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 1,897 1,897 0.52% $772.34K
AstraZeneca PLC ORD USD0.25 0 3,355 3,355 0.42% $628.63K
RECKITT BENCKISE 0 6,830 6,830 0.29% $434.16K
SUNBELT RENTALS 0 4,668 4,668 0.23% $350.39K
COEUR MINING INC 0 18,050 18,050 0.22% $324.36K
DIAGEO PLC 0 10,633 10,633 0.14% $212.54K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 0 2,610 2,610 0.10% $153.94K
INFORMA PLC 0 10,334 10,334 0.07% $111.30K
HOCHSCHILD MININ 0 12,822 12,822 0.07% $108.55K
OVINTIV INC 0 1,511 1,511 0.06% $92.77K
PAN AFRICAN RESO 0 48,103 48,103 0.06% $91.25K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 0 119,525 119,525 0.06% $85.93K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 0 61,873 61,873 0.05% $72.58K
KALMAR OYJ-B 0 1,282 1,282 0.05% $68.61K
JAPANESE YEN 0 9,932,562 9,932,562 0.04% $63.38K
KARDEX HOLDI-REG 0 177 177 0.04% $63.15K
S P 500 EMINI FUTURE JUN26 0 2 2 0.04% $57.52K
TAISEI CORP 0 500 500 0.04% $54.10K
Glenveagh Properties plc (London) 0 21,115 21,115 0.03% $52.26K
MORGAN SINDALL G 0 820 820 0.03% $52.19K
TSURUHA HOLDINGS INC COMMON STOCK 0 3,910 3,910 0.03% $51.35K
SunocoCorp LLC COM SHS LLC 0 730 730 0.03% $48.68K
SWEDISH KRONE 0 444,797 444,797 0.03% $48.08K
LOGITECH INTL. SA 0 481 481 0.03% $47.75K
CRANSWICK PLC COMMON STOCK 0 647 647 0.03% $47.39K
BAUSCH HEALTH CO 0 7,943 7,943 0.03% $45.43K
FUJIBO HOLDINGS 0 1,800 1,800 0.03% $44.85K
QIAGEN NV ORD SHARES 0 1,292 1,292 0.03% $44.68K
HAVAS NV 0 2,329 2,329 0.03% $44.26K
FURUYA METAL CO 0 900 900 0.03% $42.21K
QINETIQ GROUP PLC COMMON STOCK 0 6,976 6,976 0.03% $42.13K
GRENERGY RENOVAB 0 282 282 0.03% $39.96K
SANYO DENKI 0 900 900 0.03% $39.74K
IHI CORP 0 2,100 2,100 0.03% $38.23K
BANCO SABADELL 0 9,585 9,585 0.02% $37.08K
SWISS FRANC 0 28,180 28,180 0.02% $36.03K
JAPAN ELECTRONIC MATERIALS CORP 0 800 800 0.02% $35.94K
ASML Holding NV 0 25 25 0.02% $35.85K
ASAHI INTECC CO 0 1,700 1,700 0.02% $35.78K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 0 47,917 47,917 0.02% $35.20K
KAJIMA CORP 0 900 900 0.02% $35.13K
B M EUROPEAN VALUE RETAIL SA 0 15,027 15,027 0.02% $34.18K
NINETY ONE PLC 0 11,622 11,622 0.02% $34.02K
MATSUDA SANGYO 0 800 800 0.02% $33.90K
MDA SPACE LTD 0 1,100 1,100 0.02% $33.57K
Ferrovial SE EUR0.01 0 486 486 0.02% $33.49K
DAISEKI CO LTD 0 1,200 1,200 0.02% $32.28K
Givaudan SA (Registered) 0 9 9 0.02% $32.05K
MEDACTA GROUP SA 0 173 173 0.02% $31.32K
KINGSGATE CONSOLIDATED LTD 0 6,796 6,796 0.02% $30.05K
C UYEMURA & CO 0 200 200 0.02% $29.92K
SANKEN ELECTRIC 0 500 500 0.02% $29.83K
MEC CO LTD 0 500 500 0.02% $29.67K
HOCHIKI CORP 0 2,400 2,400 0.02% $29.50K
SECOM CO LTD 0 800 800 0.02% $29.30K
NACHI-FUJIKOSHI 0 900 900 0.02% $29.23K
HIOKI E E CORP 0 400 400 0.02% $28.54K
AEGON LTD 0 3,389 3,389 0.02% $27.92K
BLUE ZONES HOLDINGS CO LTD COMMON STOCK 0 2,500 2,500 0.02% $27.84K
SATURN OIL GAS INC 0 5,600 5,600 0.02% $27.73K
SEINO HOLDINGS 0 1,800 1,800 0.02% $27.55K
CYBERAGENT INC 0 3,400 3,400 0.02% $27.09K
Brookfield Wealth Solutions Ltd 0 600 600 0.02% $27.08K
TOKYO STEEL MFG 0 2,500 2,500 0.02% $27.07K
COSMOS PHARM 0 700 700 0.02% $26.99K
BELC CO LTD COMMON STOCK 0 600 600 0.02% $26.73K
SUPERLOOP LTD 0 10,935 10,935 0.02% $26.42K
GREAT BRITISH POUND 0 19,418 19,418 0.02% $26.39K
TOTAL ENERGY SERVICES INC COMMON STOCK 0 1,500 1,500 0.02% $25.92K
OTSUKA CORPORATION 0 1,400 1,400 0.02% $25.90K
JINS HOLDINGS IN 0 600 600 0.02% $25.39K
EMEIS SA COMMON STOCK 0 1,491 1,491 0.02% $25.06K
GMO PAYMENT GATEWAY INC 0 500 500 0.02% $24.82K
PANORO ENERGY ASA 0 6,541 6,541 0.02% $24.68K
ENERGIEKONTOR AG 0 515 515 0.02% $24.53K
COWELL 0 6,000 6,000 0.02% $24.20K
DAITRON CO LTD COMMON STOCK 0 1,300 1,300 0.02% $24.13K
LOTUS BAKERIES 0 2 2 0.02% $24.07K
HAKUTO CO LTD 0 900 900 0.02% $23.92K
PIGEON CORP 0 2,200 2,200 0.02% $23.68K
YAMATO HOLDINGS 0 2,100 2,100 0.02% $23.65K
NORTH AMERICAN CONSTRUCTION GROUP LTD 0 1,600 1,600 0.02% $23.47K
MITSUI DM SUGAR 0 1,100 1,100 0.02% $23.27K
HEIWA REAL ESTAT 0 1,500 1,500 0.02% $23.27K
LA HOLDINGS CO LTD/JAPAN COMMON STOCK 0 400 400 0.02% $23.02K
ARCHION Corp 0 11,800 11,800 0.02% $22.82K
KIKKOMAN CORP 0 2,500 2,500 0.02% $22.76K
NOMURA CO LTD 0 3,000 3,000 0.01% $22.40K
NOEVIR HOLDINGS CO LTD 0 800 800 0.01% $22.33K
KAWADA TECH 0 2,300 2,300 0.01% $21.93K
FUJI OIL HOLDING 0 1,000 1,000 0.01% $21.26K
DISTRIBUIDORA IN 0 459 459 0.01% $21.11K
FP CORP 0 1,400 1,400 0.01% $20.50K
DREAM UNLIMITED CORP COMMON STOCK 0 1,500 1,500 0.01% $20.39K
MITSUBISHI KAKOKI KAISHA LTD 0 1,000 1,000 0.01% $20.29K
KI-STAR REAL EST 0 1,000 1,000 0.01% $20.10K
INFORMATION SERVICES CORP COMMON STOCK 0 600 600 0.01% $20.07K
NS UNITED KAIUN 0 400 400 0.01% $19.40K
TAKAOKA TOKO CO 0 400 400 0.01% $19.27K
KAMEDA SEIKA CO 0 2,100 2,100 0.01% $19.14K
ESPEC CORP 0 900 900 0.01% $19.10K
MonotaRO Company, Ltd. 0 1,600 1,600 0.01% $18.97K
ASKA PHARMACEUTI 0 1,000 1,000 0.01% $18.61K
OBIC COMPANY LTD 0 700 700 0.01% $18.59K
COMPUTER ENG&CON 0 1,500 1,500 0.01% $18.55K
NORWEGIAN KRONE 0 172,254 172,254 0.01% $18.52K
TOBISHIMA HOLDINGS INC COMMON STOCK 0 1,400 1,400 0.01% $17.95K
VUSION 0 126 126 0.01% $17.88K
KOSAIDO HOLDINGS 0 4,600 4,600 0.01% $17.79K
TOKYO ELECTRON 0 800 800 0.01% $17.64K
EARTH CORP 0 600 600 0.01% $17.54K
SQUARE ENIX HD 0 1,100 1,100 0.01% $17.25K
SAINT MARC HOLDI 0 1,000 1,000 0.01% $17.15K
WINGARC1ST INC 0 1,000 1,000 0.01% $16.99K
JCU CORP 0 400 400 0.01% $16.92K
DAIEI KANKYO CO LTD /JPY/ 0.00000000 0 700 700 0.01% $16.82K
GOLDWIN INC COMMON STOCK 0 1,200 1,200 0.01% $16.80K
MICRONICS JAPAN 0 200 200 0.01% $16.54K
HIRATA CORP 0 800 800 0.01% $16.52K
TAIHEI DENGYO 0 900 900 0.01% $16.41K
HELIOS TOWER 0 5,887 5,887 0.01% $15.98K
COLOWIDE CO LTD 0 1,300 1,300 0.01% $15.35K
CECONOMY AG NEW 0 2,972 2,972 0.01% $15.27K
OSAKA ORGANIC 0 500 500 0.01% $14.93K
MARUZEN SHOWA UN 0 300 300 0.01% $14.88K
INFOMART CORP 0 5,400 5,400 0.01% $14.85K
VALQUA LTD 0 400 400 0.01% $14.78K
SJM HOLDINGS LTD 0 56,000 56,000 0.01% $14.73K
S & B FOODS INC 0 500 500 0.01% $14.71K
ARGO GRAPHICS 0 1,700 1,700 0.01% $14.60K
DYDO GROUP HOLDI 0 900 900 0.01% $14.55K
FUJI KYUKO CO 0 1,000 1,000 0.01% $14.42K
APPIER GROUP INC 0 2,500 2,500 0.01% $14.13K
DIP CORP 0 1,200 1,200 0.01% $13.94K
DENYO CO LTD 0 600 600 0.01% $13.78K
TOYO SUISAN KAI 0 200 200 0.01% $13.77K
NAGANO KEIKI CO LTD 0 700 700 0.01% $13.76K
MAGNUM ICE CREAM 0 924 924 0.01% $13.48K
NWS HOLDINGS 0 12,631 12,631 0.01% $13.11K
SHOEI FOODS CORP 0 500 500 0.01% $13.05K
FUJITA KANKO INC 0 1,000 1,000 0.01% $13.02K
The Magnum Ice Cream Co. NV 0 854 854 0.01% $12.75K
TAKASAGO INTL 0 1,700 1,700 0.01% $12.71K
ISRAELI SHEKEL 0 36,998 36,998 0.01% $12.53K
PROSEGUR 0 3,739 3,739 0.01% $11.82K
WACOAL HOLDINGS 0 400 400 0.01% $11.79K
TOEI ANIMATION 0 700 700 0.01% $11.68K
SENSHU ELECTRIC 0 300 300 0.01% $11.62K
CENTRAL AUTO PRO 0 1,000 1,000 0.01% $11.53K
NIPPON SEIKI 0 700 700 0.01% $11.38K
HOSOKAWA MICRON 0 300 300 0.01% $11.33K
YASHIMA DENKI CO LTD 0 600 600 0.01% $11.23K
OPEN UP GROUP IN 0 1,000 1,000 0.01% $11.19K
ESLEAD CORP 0 300 300 0.01% $11.14K
K-BRO LINEN INC COMMON STOCK 0 400 400 0.01% $11.14K
LINEA DIRECTA AS 0 7,974 7,974 0.01% $11.13K
CHORI 0 400 400 0.01% $10.91K
FUKUDA CORP 0 200 200 0.01% $10.70K
KOSE HOLDINGS CO 0 300 300 0.01% $10.67K
GOLDCREST CO LTD 0 500 500 0.01% $10.66K
RAISIO OYJ-V SHS COMMON STOCK 0 3,523 3,523 0.01% $10.54K
MIYAJI ENGINEERI 0 1,000 1,000 0.01% $10.50K
ROHTO PHARM 0 700 700 0.01% $10.28K
MITSUBOSHI BELTI 0 400 400 0.01% $10.07K
MOS FOOD SERVICE 0 400 400 0.01% $10.07K
JBCC HOLDINGS IN 0 1,300 1,300 0.01% $9.97K
BIOMERIEUX 0 110 110 0.01% $9.25K
DANISH KRONER 0 58,429 58,429 0.01% $9.17K
JM HOLDINGS CO L 0 1,000 1,000 0.01% $8.69K
MOCHIDA PHARM 0 400 400 0.01% $8.59K
FUDO TETRA CORP 0 400 400 0.01% $7.56K
LUOTEA OYJ 0 794 794 0.00% $6.78K
Kloeckner & Co SE 0 462 462 0.00% $6.45K
STRATHCONA RESOU 0 200 200 0.00% $6.27K
POLYPEPTIDE GROU 0 117 117 0.00% $5.71K
WEST HOLDINGS CO 0 300 300 0.00% $5.51K
DKS CO LTD 0 100 100 0.00% $5.35K
DAI-DAN CO LTD 0 300 300 0.00% $5.33K
NORBIT ASA 0 206 206 0.00% $5.04K
Shimadzu Corporation 0 200 200 0.00% $4.64K
TEVA PHARMACEUTICAL INDUSTRIES LTD 0 116 116 0.00% $4.08K
ARCELORMITTAL 0 69 69 0.00% $3.99K
CYBOZU INC 0 300 300 0.00% $3.98K
Amrize Ltd. USD0.01 0 72 72 0.00% $3.87K
MAKITA CORP 0 100 100 0.00% $3.74K
HONG KONG DOLLAR 0 28,183 28,183 0.00% $3.60K
SUNCALL CORP 0 300 300 0.00% $3.23K
Keel Infrastructure Corp. 0 1,000 1,000 0.00% $3.03K
GA TECHNOLOGIES CO LTD JAPAN 0 300 300 0.00% $2.93K
KURIMOTO 0 300 300 0.00% $2.88K
MORROW BANK AB 0 2,052 2,052 0.00% $2.84K
EMS-Chemie Holding AG (Registered) 0 3 3 0.00% $2.55K
FIXSTARS CORP 0 300 300 0.00% $2.42K
SINGAPORE DOLLARS 0 2,941 2,941 0.00% $2.31K
Luotea PLC 0 794 794 0.00% $2.28K
GIFTEE INC 0 300 300 0.00% $2.19K
NEW ZEALAND DOLLAR 0 3,475 3,475 0.00% $2.05K
CARSALES COM LTD 0 105 105 0.00% $1.92K
CHUGAI MINING CO LTD 0 300 300 0.00% $1.64K
NET PROTECTIONS 0 600 600 0.00% $1.60K
TASUKI Holdings Inc 0 300 300 0.00% $1.53K
PROSIEBENSAT.1 M 0 318 318 0.00% $1.51K
ST BARBARA LTD 0 3,389 3,389 0.00% $1.50K
INDUSTRIE DE NORA SPA 0 206 206 0.00% $1.50K
TENARIS SA 0 46 46 0.00% $1.47K
STILLFRONT GROUP 0 2,076 2,076 0.00% $1.16K
GLOBAL ATOMIC CORP 0 2,000 2,000 0.00% $1.16K
METRO MINING LTD 0 1,240 1,240 0.00% $1.15K
Coffee Stain Group AB, Class B 0 453 453 0.00% $1.06K
EUGLENA CO LTD 0 400 400 0.00% $1.03K
ICHIGO INC 0 300 300 0.00% $957
COMPUTER INSTITUTE OF JAPAN LTD 0 300 300 0.00% $950
NIHON KOHDEN 0 100 100 0.00% $922
IBERDROLA SA - INT (JAN 2026) 0 39 39 0.00% $906
VALUECOMMERCE CO 0 300 300 0.00% $894
TOKYO BASE CO LT 0 200 200 0.00% $531
Easor Oyj 0 572 572 0.00% $437
ORGANIGRAM GLOBAL INC COMMON STOCK 0 300 300 0.00% $421
ORVANA MINERALS CORP 0 300 300 0.00% $375
KARNELL GROUP AB 0 47 47 0.00% $351
Focus Minerals Ltd. 0 191 191 0.00% $325
Q Beyond Ag Konv Namens Aktien 0 53 53 0.00% $228
KEPPEL REIT 0 267 267 0.00% $188
Kongsberg Maritime AS 0 23 23 0.00% $150
SVEDBERGS I DALSTORP AB 0 25 25 0.00% $148
CANACOL ENERGY LTD 0 100 100 0.00% $0
Security Shares Oct 2025 Shares Apr 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 7,712 0 -7,712 0.00% -$635.47K
ROCHE HOLDINGS AG (GENUSSCHEINE) 1,717 0 -1,717 0.00% -$553.76K
RECKITT BENCKISE 6,927 0 -6,927 0.00% -$529.32K
Ashtead Group PLC 4,326 0 -4,326 0.00% -$288.39K
NEW GOLD INC 36,400 0 -36,400 0.00% -$267.18K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 4,271 0 -4,271 0.00% -$257.07K
US ULTRA BOND CBT Sep25 1,080,465 0 -1,080,465 0.00% -$184.80K
MEG ENERGY CORP 6,400 0 -6,400 0.00% -$135.57K
UNIVERSAL MUSIC GROUP NV 4,457 0 -4,457 0.00% -$119.71K
BALOISE HOL-REG 422 0 -422 0.00% -$104.82K
FERRARI NV /EUR/ 0.00000000 242 0 -242 0.00% -$97.76K
NUVISTA ENERGY 7,600 0 -7,600 0.00% -$90.47K
PARTNERS GROUP HOLDING AG COMMON STOCK 70 0 -70 0.00% -$85.67K
PANDORA A/S 630 0 -630 0.00% -$84.49K
HELLOFRESH SE 10,138 0 -10,138 0.00% -$82.14K
PARKLAND CORP 2,700 0 -2,700 0.00% -$77.00K
WOLTERS KLUWER 596 0 -596 0.00% -$73.09K
RANDSTAD NV 1,809 0 -1,809 0.00% -$70.97K
RIGHTMOVE PLC COMMON STOCK GBP.001 7,755 0 -7,755 0.00% -$68.06K
Welcia Holdings Co Ltd 3,400 0 -3,400 0.00% -$67.84K
SYENSQO SA 815 0 -815 0.00% -$67.39K
CTS Eventim AG & Company KGaA 715 0 -715 0.00% -$64.04K
QIAGEN N.V. /EUR/ 0.00000000 1,360 0 -1,360 0.00% -$63.72K
AUTOTRADER GROUP 6,034 0 -6,034 0.00% -$61.87K
TELEPERFORMANCE SE 862 0 -862 0.00% -$61.65K
ROHM CO LTD 3,800 0 -3,800 0.00% -$61.10K
ARKEMA SA 989 0 -989 0.00% -$58.79K
MACNICA HOLDINGS 4,100 0 -4,100 0.00% -$58.52K
U-BLOX HOLDI-NEW 315 0 -315 0.00% -$52.82K
Inpost S.A EUR0.01 4,184 0 -4,184 0.00% -$52.73K
Groupe Eurotunnel SA 2,789 0 -2,789 0.00% -$50.96K
ULVAC INC 1,100 0 -1,100 0.00% -$50.15K
ADYEN NV 27 0 -27 0.00% -$46.39K
SOPRA STERIA GRO 271 0 -271 0.00% -$42.20K
BRUNELLO CUCINEL 410 0 -410 0.00% -$41.52K
PARAMOUNT BED HO 1,800 0 -1,800 0.00% -$41.30K
TOMY COMPANY LTD 2,000 0 -2,000 0.00% -$41.23K
JDE PEET'S NV 1,103 0 -1,103 0.00% -$40.20K
COVESTRO-TEND 573 0 -573 0.00% -$40.08K
LANXESS AG 1,633 0 -1,633 0.00% -$38.90K
VISTRY GROUP PLC 4,595 0 -4,595 0.00% -$38.89K
BARRATT REDROW P 7,820 0 -7,820 0.00% -$38.66K
LANCASHIRE HOLDI 4,391 0 -4,391 0.00% -$38.54K
PAC INDUSTRIAL 1,900 0 -1,900 0.00% -$37.99K
INSIGNIA FINANCI 12,301 0 -12,301 0.00% -$36.56K
RAKSUL INC 5,300 0 -5,300 0.00% -$36.40K
HAVAS NV 20,742 0 -20,742 0.00% -$36.31K
DALATA HOTEL GRO 4,801 0 -4,801 0.00% -$35.69K
Cover Corporation 2,900 0 -2,900 0.00% -$34.45K
ENERGEAN PLC COMMON STOCK GBP.01 2,669 0 -2,669 0.00% -$33.80K
CSL LTD COMMON STOCK 286 0 -286 0.00% -$33.42K
FIRSTSERVICE-WI 200 0 -200 0.00% -$31.88K
TRAVIS PERKINS PLC COMMON STOCK 3,800 0 -3,800 0.00% -$31.40K
PREMIER FOODS 13,097 0 -13,097 0.00% -$31.39K
CHEMOMETEC AS 253 0 -253 0.00% -$30.93K
AJ BELL PLC 4,326 0 -4,326 0.00% -$30.55K
PRADA SPA 4,900 0 -4,900 0.00% -$28.96K
STELLANTIS NV /EUR/ 0.00000000 2,826 0 -2,826 0.00% -$28.66K
TELECOM PLUS PLC 1,219 0 -1,219 0.00% -$28.44K
TECAN GROUP AG-R 154 0 -154 0.00% -$28.14K
Grupo Catalana Occidente SA 492 0 -492 0.00% -$28.11K
WELL HEALTH TECHNOLOGIES CORP COMMON STOCK 7,500 0 -7,500 0.00% -$28.10K
REPLY SPA 199 0 -199 0.00% -$27.93K
ORACLE CORP JPN 300 0 -300 0.00% -$27.71K
AFRY AB CL B 1,594 0 -1,594 0.00% -$27.46K
ANYCOLOR INC /JPY/ 0.00000000 700 0 -700 0.00% -$27.44K
SIKA AG-REG 140 0 -140 0.00% -$27.42K
ORIENTAL SHIRAISHI CORP 9,900 0 -9,900 0.00% -$27.31K
FUJI CORP 1,400 0 -1,400 0.00% -$27.24K
MCJ CO LTD 2,800 0 -2,800 0.00% -$26.46K
ATOSS SOFTWARE 194 0 -194 0.00% -$26.02K
COATS GROUP PLC 24,048 0 -24,048 0.00% -$25.85K
RATIONAL Aktiengesellschaft 34 0 -34 0.00% -$24.94K
NPR-RIKEN CORP 1,200 0 -1,200 0.00% -$24.38K
PROSUS NV 348 0 -348 0.00% -$24.07K
ENTAIN PLC 2,283 0 -2,283 0.00% -$23.77K
HAYS PLC 30,585 0 -30,585 0.00% -$23.73K
PETS AT HOME 8,248 0 -8,248 0.00% -$23.21K
AG GROWTH INTL. INC 900 0 -900 0.00% -$23.18K
dentalcorp Holdings Ltd. 2,949 0 -2,949 0.00% -$22.94K
ROYAL GOLD INC 131 0 -131 0.00% -$22.90K
LIGHTSPEED COMME 1,900 0 -1,900 0.00% -$22.80K
HINO MOTORS LTD 10,000 0 -10,000 0.00% -$22.78K
SEB SA 411 0 -411 0.00% -$22.76K
DOMETIC GROUP AB 4,554 0 -4,554 0.00% -$22.40K
LA FRANCAISE DES 764 0 -764 0.00% -$22.29K
SECTRA AB-B 697 0 -697 0.00% -$22.16K
LIFEDRINK CO INC 1,700 0 -1,700 0.00% -$22.15K
BEIERSDORF AG 209 0 -209 0.00% -$22.13K
ASKUL CORP 2,400 0 -2,400 0.00% -$21.87K
IMCD NV 209 0 -209 0.00% -$21.71K
INVISIO AB 675 0 -675 0.00% -$21.51K
TEAMVIEWER SE 2,812 0 -2,812 0.00% -$20.67K
EVOLUTION AB 305 0 -305 0.00% -$20.41K
MESOBLAST LTD 12,420 0 -12,420 0.00% -$20.41K
BREEDON GROUP PL 4,455 0 -4,455 0.00% -$20.17K
IONOS SE 567 0 -567 0.00% -$20.12K
SHIMA SEIKI MFG 3,100 0 -3,100 0.00% -$19.98K
WH SMITH PLC COMMON STOCK 2,248 0 -2,248 0.00% -$19.97K
SONY FINANCIAL G 19,300 0 -19,300 0.00% -$19.47K
JM AB 1,329 0 -1,329 0.00% -$19.00K
TREASURY WINE ES 4,828 0 -4,828 0.00% -$18.93K
PERNOD RICARD SA 190 0 -190 0.00% -$18.63K
NINE ENTERTAINME 24,378 0 -24,378 0.00% -$18.51K
STROEER SE & CO 422 0 -422 0.00% -$18.48K
NIDEC CORP 1,500 0 -1,500 0.00% -$18.33K
NISSHA CO LTD 2,100 0 -2,100 0.00% -$18.29K
MITCHELLS & BUTL 5,542 0 -5,542 0.00% -$17.73K
ANDLAUER HEALTHCARE GROUP IN COMMON STOCK 450 0 -450 0.00% -$17.47K
GERRESHEIMER AG 548 0 -548 0.00% -$17.46K
HEXPOL AB B 1,902 0 -1,902 0.00% -$17.34K
STAR MICRONICS 1,600 0 -1,600 0.00% -$17.28K
SCANDINAVIAN TOB 1,285 0 -1,285 0.00% -$17.06K
SHIZUOKA GAS CO 2,300 0 -2,300 0.00% -$16.83K
TOKMANNI GROUP C 1,652 0 -1,652 0.00% -$16.36K
COMPUTER MODELLING GROUP LTD COMMON STOCK 4,300 0 -4,300 0.00% -$16.33K
B&M EUROPEAN 6,856 0 -6,856 0.00% -$16.18K
Azelis Group Nv NPV 1,290 0 -1,290 0.00% -$15.26K
CECONOMY AG 2,972 0 -2,972 0.00% -$15.21K
PLUXEE NV 777 0 -777 0.00% -$15.02K
HUSQVARNA-B SHS 3,037 0 -3,037 0.00% -$14.49K
LIFULL CO LTD 11,300 0 -11,300 0.00% -$14.08K
Bunzl Public Limited Company 455 0 -455 0.00% -$13.82K
PLS GROUP LTD 6,352 0 -6,352 0.00% -$13.72K
KLN LOGISTICS GR 14,500 0 -14,500 0.00% -$13.40K
ALFEN N.V. 1,065 0 -1,065 0.00% -$11.82K
AUTOCANADA INC COMMON STOCK 651 0 -651 0.00% -$11.75K
TSUBAKI NAKASHIM 4,400 0 -4,400 0.00% -$11.14K
XEBIO HOLDINGS C 1,500 0 -1,500 0.00% -$10.62K
FUJI OIL CO LTD 3,400 0 -3,400 0.00% -$10.51K
ACCENT GROUP LTD 11,778 0 -11,778 0.00% -$9.87K
JALCO HOLDINGS INC 4,400 0 -4,400 0.00% -$9.80K
MEKO AB 1,196 0 -1,196 0.00% -$9.73K
MOMENTUM GROUP KOMPONENTER TJANSTER AB 538 0 -538 0.00% -$9.22K
LASSILA & TIKANOJA OYJ COMMON STOCK 794 0 -794 0.00% -$9.11K
HEIWA CORP 700 0 -700 0.00% -$9.11K
INTERPARFUMS SA 270 0 -270 0.00% -$8.89K
AMADEUS FIRE AG 143 0 -143 0.00% -$8.70K
BOUVET ASA 1,354 0 -1,354 0.00% -$8.62K
SUMITOMO RIKO CO 500 0 -500 0.00% -$8.49K
KINEPOLIS 247 0 -247 0.00% -$8.48K
RHI MAGNESITA 299 0 -299 0.00% -$8.23K
SOITEC 172 0 -172 0.00% -$8.15K
FAGERHULT GROUP 1,645 0 -1,645 0.00% -$8.01K
PIAGGIO & C. SPA 3,488 0 -3,488 0.00% -$7.94K
OPTORUN CO LTD COMMON STOCK 700 0 -700 0.00% -$7.73K
GREGGS PLC 348 0 -348 0.00% -$7.37K
ATKINSREALIS GRO 100 0 -100 0.00% -$7.06K
PLAYTECH PLC 1,878 0 -1,878 0.00% -$6.50K
VITEC B-SH 185 0 -185 0.00% -$6.48K
AMPLIFON SPA 360 0 -360 0.00% -$6.15K
COINSHARES INTERNATIONAL LTD COMMON STOCK 333 0 -333 0.00% -$5.91K
BRIDGEPOINT GROUP PLC 1,484 0 -1,484 0.00% -$5.87K
TRUECALLER AB-B 1,926 0 -1,926 0.00% -$5.76K
SELECT HARVESTS 2,245 0 -2,245 0.00% -$5.70K
KITANOTATSUJIN 6,000 0 -6,000 0.00% -$5.30K
STRATHCONA RESOU 200 0 -200 0.00% -$5.28K
LOUIS HACHETTE GROUP 3,064 0 -3,064 0.00% -$5.27K
NIPPON CONCRETE INDUSTRIES CO LTD 2,500 0 -2,500 0.00% -$5.24K
DORAL GROUP RENEWABLE ENERGY RESOURCES LTD 719 0 -719 0.00% -$5.16K
SHELF DRILLING LTD COMMON STOCK USD.01 2,827 0 -2,827 0.00% -$5.12K
NORSKE SKOG ASA COMMON STOCK NOK4.0 3,139 0 -3,139 0.00% -$4.87K
RAKUS CO LTD 600 0 -600 0.00% -$4.86K
INFOMEDIA LTD 4,149 0 -4,149 0.00% -$4.58K
RANA GRUBER ASA 723 0 -723 0.00% -$4.57K
TILRAY BRANDS INC CL 2 3,200 0 -3,200 0.00% -$4.29K
CBRAIN A/S COMMON STOCK DKK.25 182 0 -182 0.00% -$4.25K
VITROLIFE AB 270 0 -270 0.00% -$4.19K
BITFARMS LTD/CANADA COMMON STOCK 1,000 0 -1,000 0.00% -$3.97K
HANG SENG BANK 200 0 -200 0.00% -$3.90K
KOSHIDAKA HOLDINGS CO LTD 500 0 -500 0.00% -$3.83K
TAKARA BIO INC 600 0 -600 0.00% -$3.59K
V-ZUG HOLDING AG COMMON STOCK CHF.27 63 0 -63 0.00% -$3.25K
KNAUS TABBERT AG COMMON STOCK 182 0 -182 0.00% -$3.16K
AGFA-GEVAERT NV 3,237 0 -3,237 0.00% -$3.10K
SPIN MASTER -SVC 200 0 -200 0.00% -$2.97K
ENCE ENERGIA Y CELULOSA SA 972 0 -972 0.00% -$2.97K
KLOECKNER & CO S 462 0 -462 0.00% -$2.95K
B S GROUP SARL 428 0 -428 0.00% -$2.93K
IMPERIAL METALS CORP COMMON STOCK 600 0 -600 0.00% -$2.93K
ORIOR AG 164 0 -164 0.00% -$2.78K
FEINTOOL INTL HOLDING REG 231 0 -231 0.00% -$2.73K
VESTJYSK BANK A S 2,476 0 -2,476 0.00% -$2.72K
MORROW BANK ASA 2,052 0 -2,052 0.00% -$2.71K
KROSAKI HARIMA 100 0 -100 0.00% -$2.69K
USEN-NEXT HOLDIN 200 0 -200 0.00% -$2.64K
EUROAPI SASU 690 0 -690 0.00% -$2.55K
NABTESCO CORP 100 0 -100 0.00% -$2.51K
CINT GROUP AB 6,501 0 -6,501 0.00% -$2.48K
SEMPERIT AG HOLDING 165 0 -165 0.00% -$2.48K
ECONOCOM GROUP 1,251 0 -1,251 0.00% -$2.47K
TAMA HOME CO LTD 100 0 -100 0.00% -$2.35K
TALENOM OYJ COMMON STOCK 572 0 -572 0.00% -$2.09K
COLTENE HOLDING AG 35 0 -35 0.00% -$1.97K
ZUMTOBEL GROUP AG 424 0 -424 0.00% -$1.83K
TDC SOFT INC 200 0 -200 0.00% -$1.75K
OCI NV 440 0 -440 0.00% -$1.73K
NUIX LTD 1,075 0 -1,075 0.00% -$1.72K
BUKIT SEMBAWANG ESTATES LTD 500 0 -500 0.00% -$1.61K
LIME TECHNOLOGIES AB COMMON STOCK SEK.04 42 0 -42 0.00% -$1.58K
KAMUX CORP COMMON STOCK 688 0 -688 0.00% -$1.55K
MITANI CORP (MITANI SHOJI) 100 0 -100 0.00% -$1.51K
H H INTERNATIONAL A S 107 0 -107 0.00% -$1.47K
S-POOL INC 800 0 -800 0.00% -$1.47K
CORTICEIRA AMORI 169 0 -169 0.00% -$1.42K
LASTMINUTE.COM NV COMMON STOCK 87 0 -87 0.00% -$1.40K
CEGEDIM SA COMMON STOCK 104 0 -104 0.00% -$1.37K
VIDRALA SA - RTS (NOV 25) 283 0 -283 0.00% -$1.34K
LEC INC 200 0 -200 0.00% -$1.33K
MAGIC SOFTWARE 64 0 -64 0.00% -$1.32K
OBJECTIVE CORPORATION LTD 106 0 -106 0.00% -$1.28K
MOUNT GIBSON IRO 5,399 0 -5,399 0.00% -$1.27K
JAPAN COMMUNICATIONS INC COMMON STOCK 1,300 0 -1,300 0.00% -$1.27K
BTS GROUP AB COMMON STOCK SEK.33 61 0 -61 0.00% -$1.21K
METRO MINING LTD 24,799 0 -24,799 0.00% -$1.19K
ELECTRA CONSUMER PRODUCTS 1970 LTD 34 0 -34 0.00% -$1.18K
SHINNIHON CORP 100 0 -100 0.00% -$1.15K
INTERFOR CORP COMMON STOCK 200 0 -200 0.00% -$1.13K
SAP SE 4 0 -4 0.00% -$1.04K
NFI GROUP INC 100 0 -100 0.00% -$1.02K
MITSUBISHI LOGIS 100 0 -100 0.00% -$999
Common Stock 800 0 -800 0.00% -$992
SHIN NIPPON BIOM 100 0 -100 0.00% -$946
TROAX GROUP AB 58 0 -58 0.00% -$884
SALMON EVOLUTION ASA 1,569 0 -1,569 0.00% -$800
OXLEY HOLDINGS LTD 10,500 0 -10,500 0.00% -$799
COSEL CO LTD 100 0 -100 0.00% -$798
SEVEN WEST MEDIA 8,786 0 -8,786 0.00% -$791
OSE IMMUNO 115 0 -115 0.00% -$786
STEP Energy Services Ltd 200 0 -200 0.00% -$781
L1 GROUP LTD 891 0 -891 0.00% -$659
BICO GROUP AB 290 0 -290 0.00% -$655
AEDAS HOMES SA 26 0 -26 0.00% -$639
HOMETOGO SE 355 0 -355 0.00% -$633
LHN LTD 1,000 0 -1,000 0.00% -$626
NEDERMAN HOLDING AB 36 0 -36 0.00% -$611
SYRAH RESOURCES 2,729 0 -2,729 0.00% -$607
Illumin Holdings Inc 700 0 -700 0.00% -$604
LEIFHEIT AG COMMON STOCK 33 0 -33 0.00% -$568
LAND CO LTD 9,600 0 -9,600 0.00% -$561
ADVAN GROUP CO L 100 0 -100 0.00% -$560
JMS CO LTD 200 0 -200 0.00% -$558
NIHON FLUSH CO LTD 100 0 -100 0.00% -$525
SUNOPTA INC 100 0 -100 0.00% -$522
ELAN CORP 100 0 -100 0.00% -$508
NOBIA AB 1,072 0 -1,072 0.00% -$505
Tow Co. Ltd. 200 0 -200 0.00% -$480
C-MER MEDICAL HO 2,000 0 -2,000 0.00% -$468
BEACON LIGHTING GROUP LTD COMMON STOCK 254 0 -254 0.00% -$464
SIVERS SEMICONDUCTORS AB 1,170 0 -1,170 0.00% -$464
STRATEC SE 17 0 -17 0.00% -$461
AMA GROUP LTD 7,296 0 -7,296 0.00% -$439
RETAILORS LTD COMMON STOCK 24 0 -24 0.00% -$426
G5 ENTERTAINMENT AB COMMON STOCK SEK.1 43 0 -43 0.00% -$426
BLACK CAT SYNDICATE LTD COMMON STOCK 612 0 -612 0.00% -$407
Tubos Reunidos SA 766 0 -766 0.00% -$405
TAKKT AG 76 0 -76 0.00% -$395
CATANA GROUP 112 0 -112 0.00% -$377
Kerry Group Public Limited Company 4 0 -4 0.00% -$365
FU YU CORP LTD 4,500 0 -4,500 0.00% -$363
AKWEL 28 0 -28 0.00% -$359
GRANGE RESOURCES LTD COMMON STOCK 2,024 0 -2,024 0.00% -$358
EC HEALTHCARE 4,000 0 -4,000 0.00% -$335
EQ OYJ COMMON STOCK 26 0 -26 0.00% -$330
Q M DENTAL GROUP SINGAPORE LTD 800 0 -800 0.00% -$329
VOLATI AB 28 0 -28 0.00% -$316
MFE-MEDIAFOREU-B 66 0 -66 0.00% -$308
Amos Luzon Development & Energy Group Ltd. 268 0 -268 0.00% -$305
FERROVIAL SE SCRIP 519 0 -519 0.00% -$286
NET INSIGHT AB 694 0 -694 0.00% -$279
NOVOLOG LTD COMMON STOCK 700 0 -700 0.00% -$273
ENEA AB 36 0 -36 0.00% -$265
Q.BEYOND AG COMMON STOCK 268 0 -268 0.00% -$264
K-FAST HOLDING AB COMMON STOCK SEK.27 167 0 -167 0.00% -$256
CTT SYSTEMS AB COMMON STOCK SEK1.0 12 0 -12 0.00% -$239
KELLY PARTNERS GROUP HOLDINGS LTD 36 0 -36 0.00% -$225
RESTAURANT BRAND 76 0 -76 0.00% -$219
Arise AB 68 0 -68 0.00% -$215
FABASOFT AG COMMON STOCK 12 0 -12 0.00% -$209
LINEDATA SERVICES 4 0 -4 0.00% -$207
KABE HUSVAGNER AB - B SHS 8 0 -8 0.00% -$192
SMART PARKING LTD 225 0 -225 0.00% -$186
PETER WARREN AUTOMOTIVE HOLDINGS LTD 152 0 -152 0.00% -$186
ARN MEDIA LTD 532 0 -532 0.00% -$185
AINSWORTH GAME TECHNOLOGY LTD 268 0 -268 0.00% -$179
BULTEN AB 32 0 -32 0.00% -$165
CANACOL ENERGY LTD COMMON STOCK 100 0 -100 0.00% -$161
EWORK GROUP AB 16 0 -16 0.00% -$160
R STAHL AG 8 0 -8 0.00% -$146
WITHSECURE OYJ 70 0 -70 0.00% -$139
GARO AB 72 0 -72 0.00% -$136
TONGDA GROUP HOLDINGS LTD 200 0 -200 0.00% -$119
ENERO GROUP LTD COMMON STOCK 252 0 -252 0.00% -$112
Low Keng Huat Singapore Ltd 200 0 -200 0.00% -$106
FINDI LTD 86 0 -86 0.00% -$105
UNITY GROUP HOLDINGS INTERNATIONAL LTD 2,000 0 -2,000 0.00% -$102
GOFORE OYJ 6 0 -6 0.00% -$98
OM HOLDINGS LTD COMMON STOCK 568 0 -568 0.00% -$95
ROTTNEROS AB 329 0 -329 0.00% -$95
OFX GROUP LTD 213 0 -213 0.00% -$86

Top 300 of 310, by weight.

Security Shares Oct 2025 Shares Apr 2026 Δ shares End % Δ value
The DFA Short Term Investment Fund 3,240,396 7,411,693 4,171,297 4.96% $4.17M
BHP GROUP LTD 27,736 28,214 478 0.73% $300.74K
ASML Holding NV - NY Reg Shares 674 714 40 0.69% $313.52K
NESTLE SA (REG) 6,675 7,578 903 0.51% $126.72K
Bayer Aktiengesellschaft 15,135 16,287 1,152 0.49% $256.18K
DEUTSCHE TELEKOM 18,386 20,711 2,325 0.45% $99.18K
ROYAL BANK OF CANADA 3,300 3,700 400 0.44% $180.49K
BASF SE COMMON STOCK 9,534 9,676 142 0.42% $150.45K
CAN NATURAL RES 11,200 11,697 497 0.37% $199.21K
SONY GROUP CORP 19,300 22,400 3,100 0.30% -$97.73K
BT GROUP PLC 140,118 148,230 8,112 0.29% $94.22K
ROLLS-ROYCE HOLDINGS PLC 25,043 27,020 1,977 0.29% $50.01K
TESCO PLC 59,124 62,361 3,237 0.27% $51.62K
COMMSTCK 17,871 18,268 397 0.27% $44.34K
DHL GROUP 6,633 6,750 117 0.27% $94.21K
INPEX CORP 14,100 15,000 900 0.27% $137.22K
LVMH MOET HENNESSY LOUIS VUITTON SE 679 740 61 0.26% -$87.86K
SWISSCOM AG-REG 267 447 180 0.25% $182.03K
LLOYDS BANKING 265,983 273,780 7,797 0.25% $59.57K
ARC RESOURCES LTD 11,300 14,500 3,200 0.23% $134.61K
HEIDELBERG MATERIALS AG COMMON STOCK 1,497 1,544 47 0.23% -$9.79K
IMPERIAL BRANDS 8,293 8,947 654 0.23% $10.94K
HOLCIM LTD 3,451 3,579 128 0.22% $25.01K
MAGNA INTL 4,700 5,132 432 0.22% $104.87K
REPSOL SA 11,398 11,985 587 0.21% $111.42K
ENEL SPA 23,982 27,028 3,046 0.21% $71.83K
MITSUBISHI UFJ F 16,400 17,500 1,100 0.21% $66.55K
VINCI SA 1,822 2,074 252 0.21% $68.90K
KONINKLIJKE AHOL 6,560 6,641 81 0.21% $42.90K
VOLVO AB-B 8,510 8,962 452 0.21% $74.22K
TOKIO MARINE HOLDINGS INC COMMON STOCK 5,500 6,700 1,200 0.21% $101.50K
Prudential PLC ADR EACH REPR 2 ORD GBP0.05 4,803 10,099 5,296 0.20% $171.48K
KPN (KONIN) NV 51,831 56,629 4,798 0.20% $62.81K
TELECOM ITALIA S 307,838 367,043 59,205 0.19% $107.44K
TAMARACK VALLEY 25,714 30,747 5,033 0.19% $173.46K
NATWEST GROUP PLC 32,897 35,495 2,598 0.19% $29.84K
SAFRAN SA 808 876 68 0.19% -$6.61K
SWISS RE AG 1,156 1,732 576 0.19% $67.83K
VOLKSWAGEN-PREF 1,505 2,746 1,241 0.19% $121.01K
ASR NEDERLAND NV 2,372 3,667 1,295 0.19% $119.19K
SAINT GOBAIN 2,616 3,044 428 0.19% $23.42K
NN GROUP 2,886 3,130 244 0.18% $75.01K
BANK OF NOVA SCO 3,200 3,500 300 0.18% $62.32K
KDDI Corporation 15,500 16,500 1,000 0.18% $24.26K
FUJIKURA LTD 3,300 6,900 3,600 0.18% -$190.57K
INTACT FINL CORP 618 1,318 700 0.17% $138.06K
BRENNTAG SE COMMON STOCK 2,057 3,427 1,370 0.17% $135.25K
UCB SA 779 904 125 0.16% $45.12K
UNICREDIT SPA 2,936 3,185 249 0.16% $28.19K
ANHEUSER-BUSCH INBEV SA/NV 3,086 3,237 151 0.16% $56.11K
BEAZLEY PLC/UK 13,063 14,095 1,032 0.16% $84.69K
Compass Group PLC 4,190 8,578 4,388 0.16% $103.55K
EIFFAGE 1,487 1,503 16 0.16% $58.41K
STANDARD CHARTER 8,839 9,538 699 0.16% $60.32K
CARREFOUR SA 11,236 12,096 860 0.16% $71.27K
WOODSIDE ENERGY 8,658 9,649 991 0.16% $92.18K
SANTOS LTD 38,808 40,447 1,639 0.16% $72.32K
BANCO SANTANDER SA 18,379 19,049 670 0.16% $44.72K
SUN LIFE FINANCI 2,889 3,189 300 0.15% $53.56K
HUDBAY MINERALS 9,700 9,900 200 0.15% $73.59K
TOURMALINE OIL CORP 3,816 4,716 900 0.15% $59.98K
AIB GROUP PLC 18,088 19,189 1,101 0.15% $53.84K
DUFRY AG-REG 3,905 4,003 98 0.15% $14.72K
FORTUNA MINING C 15,604 22,704 7,100 0.15% $90.05K
QBE INSURANCE 12,690 13,622 932 0.15% $53.97K
MUENCHENER RUE-R 328 363 35 0.15% $14.44K
Vodafone Group Public Limited Company 130,155 136,176 6,021 0.15% $59.40K
ROGERS COMMUNICATIONS INC COMMON STOCK 1,900 5,874 3,974 0.14% $139.47K
SINGAPORE AIRLIN 19,300 43,200 23,900 0.14% $115.04K
AMRIZE LTD 1,867 3,889 2,022 0.14% $116.17K
ALIMENTATION COUCHE-TARD INC 3,300 3,600 300 0.14% $44.67K
ASAHI KASEI CORP 10,900 21,400 10,500 0.14% $125.96K
EQUINOR ASA 4,318 5,218 900 0.14% $105.26K
QUEBECOR INC-B 4,600 4,900 300 0.14% $58.97K
TELEFONICA 43,750 44,875 1,125 0.14% -$18.44K
ERICSSON (LM) TELE CO CL B 16,755 17,327 572 0.14% $33.82K
HELVETIA HOL-REG 311 738 427 0.14% $125.47K
ACS 1,393 1,399 6 0.13% $86.72K
SAINSBURY PLC 18,116 45,002 26,886 0.13% $119.76K
ADIDAS AG 841 1,160 319 0.13% $41.57K
ENERFLEX LTD 5,858 7,458 1,600 0.13% $126.26K
UBS GROUP AG USD0.10 (REG S) 4,375 4,537 162 0.13% $31.35K
DRAX GROUP PLC 15,616 15,949 333 0.13% $43.46K
ASM INTL NV 170 191 21 0.12% $75.83K
BOUYGUES SA 3,035 3,146 111 0.12% $48.48K
HKEX 3,200 3,500 300 0.12% $9.85K
GEBERIT INTERNATINAL AG 215 269 54 0.12% $24.12K
SUMITOMO REALTY 3,200 5,800 2,600 0.12% $42.55K
FRESNILLO PLC 3,766 4,063 297 0.12% $68.66K
RWE AG 2,132 2,433 301 0.12% $71.92K
SES 11,299 21,218 9,919 0.12% $88.32K
ZURICH INSURANCE 237 249 12 0.12% $8.11K
BAWAG GROUP AG 763 997 234 0.11% $71.86K
CENTERRA GOLD IN 9,200 9,800 600 0.11% $62.33K
ACCELLERON INDUS 1,562 1,591 29 0.11% $42.04K
SPIE SA 2,538 2,920 382 0.11% $39.62K
SUMITOMO MITSUI FINL GROUP INC 1,800 4,800 3,000 0.11% $120.20K
GEA GROUP AG 2,127 2,464 337 0.11% $16.45K
SAIPEM SPA 27,045 31,115 4,070 0.11% $97.69K
PEMBINA PIPELINE 2,823 3,612 789 0.11% $61.23K
ELDORADO GOLD 4,000 5,300 1,300 0.11% $62.22K
INDITEX SA 2,679 2,759 80 0.11% $15.59K
THALES SA 413 589 176 0.11% $43.91K
RIO TINTO LTD 1,313 1,329 16 0.11% $45.74K
PEYTO EXPL & DEV 7,251 8,351 1,100 0.11% $53.86K
WESFARMERS LTD 2,911 3,005 94 0.11% -$2.54K
AKZO NOBEL 1,320 2,673 1,353 0.10% $68.89K
DAIWA HOUSE INDU 3,400 5,100 1,700 0.10% $40.33K
IMI PLC ORD 3,698 4,089 391 0.10% $39.11K
DANSKE BANK A/S 2,690 3,007 317 0.10% $34.21K
FRESENIUS MEDICAL CARE AG COMMON STOCK 2,218 3,405 1,187 0.10% $35.02K
MTU AERO ENGINES 264 449 185 0.10% $38.22K
NOVO NORDISK-B 3,174 3,580 406 0.10% -$2.00K
AT&S 493 1,372 879 0.10% $132.61K
NATL AUST BANK 5,064 5,244 180 0.10% $5.75K
ST JAMES S PLACE PLC 8,414 9,077 663 0.10% $6.86K
NEXT PLC 791 854 63 0.10% $1.61K
IA FINANCIAL COR 500 1,165 665 0.10% $90.55K
SOUTH BOW CORP 3,571 4,371 800 0.10% $57.02K
ANTOFAGASTA PLC 1,688 3,057 1,369 0.10% $85.57K
BANK LEUMI LE-IS 5,505 5,781 276 0.10% $33.84K
ORION OYJ-CL B 1,689 1,792 103 0.10% $26.38K
ACKERMANS VAN HAAREN NV 424 437 13 0.10% $37.93K
PAREX RESOURCES 6,200 6,800 600 0.10% $63.60K
ALTAGAS LTD 3,200 3,800 600 0.10% $48.11K
CAN NATL RAILWAY 1,000 1,264 264 0.09% $45.82K
WHITEHAVEN COAL 21,400 23,387 1,987 0.09% $40.54K
NIPPON EXPRESS H 3,300 5,400 2,100 0.09% $71.12K
A2A SPA 41,378 49,526 8,148 0.09% $20.25K
CES ENERGY SOLUT 8,700 9,900 1,200 0.09% $81.00K
CIE FINANCI-REG 705 740 35 0.09% $1.14K
COLES GROUP LTD 7,980 8,792 812 0.09% $24.57K
KEYERA CORP 3,100 3,600 500 0.09% $47.19K
Kone OYJ, Class B 1,922 2,179 257 0.09% $10.05K
SGS SA-REG 1,056 1,278 222 0.09% $19.11K
INTESA SANPAOLO 18,896 20,412 1,516 0.09% $16.67K
BURBERRY GROUP PLC COMMON STOCK 8,078 8,717 639 0.09% $5.80K
ELIS SA 3,793 4,435 642 0.09% $30.85K
JULIUS BAER GROU 1,509 1,665 156 0.09% $34.59K
MOBIMO HOLDI-REG 265 286 21 0.09% $23.84K
KINGFISHER PLC COMMON STOCK 27,412 35,000 7,588 0.09% $25.00K
PUBLICIS GROUPE 1,138 1,456 318 0.09% $21.57K
DAI-ICHI LIFE HO 12,300 14,700 2,400 0.09% $48.45K
AYVENS SA 2,514 10,016 7,502 0.09% $101.31K
LION FINANCE GRO 825 891 66 0.09% $46.90K
GIBSON ENERGY 4,000 6,100 2,100 0.09% $65.07K
SCOR SE 3,150 3,560 410 0.09% $36.92K
ACCIONA SA 406 451 45 0.09% $40.91K
BNP PARIBAS 1,216 1,249 33 0.09% $36.61K
NEXANS SA 555 703 148 0.09% $52.23K
BANQUE CANTO-REG 794 818 24 0.09% $36.58K
VALEO 9,286 10,288 1,002 0.09% $254
HUGO BOSS -ORD 1,529 3,019 1,490 0.09% $59.88K
DOLLARAMA INC 700 1,000 300 0.09% $36.46K
VESTAS WIND SYST 2,611 4,163 1,552 0.09% $74.28K
NORTHLAND POWER 6,897 7,397 500 0.08% $791
Empire Company Limited 1,800 3,700 1,900 0.08% $65.19K
SBM OFFSHORE NV 2,557 2,945 388 0.08% $59.78K
TEVA PHARMACEUTICAL IND ADR 3,476 3,587 111 0.08% $54.61K
SYDBANK 1,427 1,451 24 0.08% $1.60K
ENDESA 2,710 2,746 36 0.08% $25.77K
GAMES WORKSHOP GROUP CO PLC 428 461 33 0.08% $32.51K
JD SPORTS FASHION PLC 12,336 133,167 120,831 0.08% $106.68K
BANK OF MONTREAL 500 800 300 0.08% $59.46K
FLUGHAFEN ZU-REG 416 429 13 0.08% -$1.36K
NOVOZYMES A S 1,811 1,958 147 0.08% $11.76K
KESKO OYJ-B 4,211 4,883 672 0.08% $31.11K
WESTPAC BANKING CORPORATION 3,983 4,323 340 0.08% $18.64K
TELE2 AB-B SHS 5,102 5,722 620 0.08% $36.31K
FREENET AG COMMON STOCK 3,113 3,673 560 0.08% $20.00K
AIRTEL AFRICA 22,471 24,244 1,773 0.08% $35.16K
VALLOUREC 3,832 3,874 42 0.08% $45.16K
YOKOHAMA RUBBER 300 2,900 2,600 0.08% $105.77K
SUBARU CORP 7,100 7,700 600 0.08% -$35.86K
HANNOVER RUECK S 284 380 96 0.08% $33.73K
CCL INDS B 1,500 1,800 300 0.08% $29.68K
BAYTEX ENERGY CO 5,200 22,337 17,137 0.08% $100.49K
KAWASAKI HVY IND 1,100 5,500 4,400 0.08% $24.37K
HEADWATER EXPLOR 11,100 11,400 300 0.08% $53.78K
ISS A/S 2,991 3,052 61 0.07% $17.52K
GALP ENERGIA SGPS SA 4,084 4,773 689 0.07% $29.76K
K+S AG-REG 4,166 5,916 1,750 0.07% $56.38K
TAIYO YUDEN CO 1,600 2,700 1,100 0.07% $64.42K
GAZTRANSPORT 408 452 44 0.07% $28.95K
FINECOBANK SPA 3,975 4,426 451 0.07% $18.56K
VOESTALPINE AG 1,892 2,124 232 0.07% $41.95K
KION GROUP AG 1,584 2,094 510 0.07% -$3.62K
SECURE WASTE INF 6,000 6,300 300 0.07% $32.17K
HENKEL AG KGAA 1,156 1,469 313 0.07% $13.27K
LINAMAR CORP 800 1,600 800 0.07% $63.48K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 6,200 10,800 4,600 0.07% $39.84K
INSURANCE AUSTRA 17,115 19,640 2,525 0.07% $17.98K
COMMERZBANK 2,173 2,560 387 0.07% $26.71K
BALFOUR BEATTY 8,805 9,501 696 0.07% $27.61K
SINGAP TECH ENG 12,200 12,500 300 0.07% $25.63K
STORA ENSO OYJ-R 8,159 9,318 1,159 0.07% $8.29K
HOWDEN JOINERY G 6,761 9,663 2,902 0.07% $25.32K
Fresenius SE & Company KGaA 2,057 2,098 41 0.07% -$17.24K
BURCKHARDT COMPR 49 152 103 0.07% $67.52K
KINGSPAN GROUP 1,062 1,098 36 0.07% $21.75K
EUROFINS SCIENTIFIC SE (BEARER) 1,145 1,463 318 0.07% $20.49K
ADMIRAL GROUP PLC 1,654 2,200 546 0.07% $29.79K
BAVARIAN NORDIC 2,262 3,428 1,166 0.07% $17.18K
GALENICA SANTE LTD 859 945 86 0.07% $7.93K
Sandfire Resources Ltd 8,414 8,562 148 0.07% $10.94K
MS&AD INSURANCE 3,300 3,900 600 0.07% $32.15K
BAM GROEP 8,122 9,135 1,013 0.07% $24.63K
IPSEN 401 509 108 0.07% $43.34K
TELIA CO AB 16,944 19,073 2,129 0.07% $32.94K
DCC PLC 1,219 1,315 96 0.07% $18.75K
BUREAU VERITAS S 2,355 3,230 875 0.07% $21.33K
MARKS & SPENCER 20,391 22,002 1,611 0.07% -$7.88K
SWATCH GROUP-BR 271 427 156 0.07% $42.04K
AURIZON HOLDINGS 30,896 32,663 1,767 0.07% $28.55K
ALSTOM 4,846 4,881 35 0.07% -$23.30K
JAPAN EXCHANGE G 7,000 8,200 1,200 0.07% $18.93K
SUMITOMO FOREST 4,700 11,000 6,300 0.07% $48.28K
FLSMIDTH 1,095 1,310 215 0.06% $11.59K
BASIC-FIT NV 2,541 2,886 345 0.06% $21.14K
KEMIRA OYJ 2,661 4,616 1,955 0.06% $36.91K
KURARAY CO LTD 1,900 9,000 7,100 0.06% $73.79K
CAPSTONE COPPER 4,600 11,352 6,752 0.06% $53.31K
PROXIMUS 6,872 12,325 5,453 0.06% $34.99K
TOKYU FUDOSAN HD 8,500 11,000 2,500 0.06% $25.52K
B2GOLD CORPORATION 18,700 20,794 2,094 0.06% $11.51K
TBC BANK GROUP P 946 1,411 465 0.06% $38.86K
GS YUASA CORP 1,200 2,300 1,100 0.06% $59.08K
SHIN-ETSU CHEM 1,500 2,000 500 0.06% $47.15K
TP ICAP GROUP PL 21,245 21,512 267 0.06% $19.16K
KONINKLIJKE HEIJ 792 915 123 0.06% $36.14K
SAMPO OYJ-A SHS 7,779 8,892 1,113 0.06% $5.51K
TKH GROUP NV 1,513 1,784 271 0.06% $24.05K
TUI AG 8,445 12,080 3,635 0.06% $18.06K
ANZ GROUP HOLDIN 3,332 3,412 80 0.06% $9.96K
BORALEX INC -A 1,500 3,306 1,806 0.06% $59.14K
KONECRANES OYJ 899 2,718 1,819 0.06% $261
DENKA CO LTD 3,000 3,400 400 0.06% $45.35K
NETCOMPANY GROUP AS 1,301 1,560 259 0.06% $23.38K
YANGZIJIANG SHIP 25,000 26,000 1,000 0.06% $20.37K
RICOH CO LTD 3,300 10,400 7,100 0.06% $59.01K
AMS-OSRAM AG 3,518 5,484 1,966 0.06% $38.56K
VIRIDIEN 261 509 248 0.06% $54.47K
ACERINOX 4,227 5,269 1,042 0.06% $31.55K
SOLARIA ENERGIA 1,414 3,009 1,595 0.06% $61.33K
FIRST RESOURCES 14,100 31,200 17,100 0.06% $64.26K
HEINEKEN NV 909 1,102 193 0.06% $15.16K
AP MOLLER-B 34 36 2 0.06% $15.07K
KNORR-BREMSE AG 719 733 14 0.06% $18.28K
FORTUM OYJ 3,202 3,351 149 0.06% $12.80K
FORVIA 5,130 7,182 2,052 0.06% $18.20K
SULZER AG-REG 428 442 14 0.06% $12.32K
MULLEN GROUP LTD 4,400 5,500 1,100 0.06% $38.80K
ERO COPPER CORP 3,000 3,200 200 0.06% $18.67K
FUCHS SE (Preference) 1,623 1,753 130 0.06% $9.98K
DAICEL CORP 9,900 10,500 600 0.06% -$2.82K
Precision Drilling Corporation 193 880 687 0.05% $70.47K
TAIHEIYO CEMENT 3,200 3,600 400 0.05% -$5.09K
EFG INTERNAT AG 3,286 3,790 504 0.05% $12.89K
SERCO GROUP 19,732 21,289 1,557 0.05% $15.61K
DYNO NOBEL LTD 19,339 34,620 15,281 0.05% $40.62K
MEIKO ELECTRONIC 100 400 300 0.05% $74.16K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 330 997 667 0.05% $50.02K
HIROGIN HOLDINGS 6,400 6,800 400 0.05% $20.43K
NORDEX SE 1,371 1,409 38 0.05% $39.72K
FAGRON 2,184 2,843 659 0.05% $28.11K
AZIMUT HOLDING 1,436 1,888 452 0.05% $23.76K
MITSUBISHI CHEMI 12,400 13,700 1,300 0.05% $14.82K
ANDRITZ AG 793 937 144 0.05% $19.43K
PERSIMMON 3,990 5,510 1,520 0.05% $15.76K
SUBSEA 7 SA 2,103 2,197 94 0.05% $40.24K
COCA-COLA HBC AG 1,253 1,352 99 0.05% $21.77K
Techtronic Industries Company Limited 2,000 5,500 3,500 0.05% $55.20K
UNITED INTERN-RE 2,213 2,506 293 0.05% $10.25K
SCREEN HOLDINGS 600 1,200 600 0.05% $21.14K
WESDOME GOLD MIN 3,500 4,400 900 0.05% $25.18K
TORM PLC-A 1,435 2,419 984 0.05% $46.55K
Sekisui Chemical Company, Ltd. 4,300 5,100 800 0.05% $2.42K
HENSOLDT AG 631 852 221 0.05% $9.93K
CFD_EQS GSILGB2X BJXBP41 683 1,029 346 0.05% $26.57K
FLOW TRADERS LTD 1,695 2,391 696 0.05% $30.23K
BOSSARD HO-REG A 196 376 180 0.05% $34.06K
TABCORP HLDGS 69,469 94,635 25,166 0.05% $28.11K
TRYG A/S 2,709 3,190 481 0.05% $9.65K
TENARIS SA SPON ADR 1,150 1,194 44 0.05% $30.53K
BABCOCK INTL GRP 4,713 5,085 372 0.05% $1.14K
BERKELEY GROUP 925 1,750 825 0.05% $27.29K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 705 1,574 869 0.05% $39.18K
SUMCO CORP 2,900 4,800 1,900 0.05% $46.15K
TEIJIN LTD 6,900 7,500 600 0.05% $14.91K
VERMILION ENERGY 2,800 5,588 2,788 0.05% $54.36K
GSK PLC 2,657 2,867 210 0.05% $12.97K
JOHNSON MATTHEY PLC COMMON STOCK 2,463 2,658 195 0.05% $6.06K
PER AARSLEFF HOL 617 643 26 0.05% $4.60K
HYAKUGO BANK 6,000 6,600 600 0.05% $37.56K
SWISSQUOTE G-REG 122 146 24 0.05% -$3.80K
UACJ CORP 1,200 4,200 3,000 0.05% $57.98K
AISIN CORP 1,700 4,600 2,900 0.05% $42.43K
SEIBU HOLDINGS 2,900 3,100 200 0.05% -$29.21K
OTSUKA HOLDINGS 900 1,000 100 0.05% $23.83K
ELEMENT FLEET MA 1,500 3,052 1,552 0.05% $32.22K

Top 300 of 976, by weight.

Security Shares Oct 2025 Shares Apr 2026 Δ shares End % Δ value
TOTALENERGIES SE 17,989 16,351 -1,638 1.02% $400.66K
Novartis AG 6,979 6,804 -175 0.67% $142.04K
SHELL PLC SPONS ADR 10,244 10,070 -174 0.61% $145.57K
SUNCOR ENERGY INC 13,000 12,984 -16 0.59% $371.35K
ORANGE 41,397 40,546 -851 0.57% $184.14K
HSBC HOLDINGS PL 36,399 35,562 -837 0.44% $143.33K
KINROSS GOLD CORP 20,900 19,199 -1,701 0.39% $94.86K
ENGIE 17,388 17,103 -285 0.38% $155.75K
TOYOTA MOTOR CORP 28,300 27,900 -400 0.36% -$38.23K
E.ON SE 24,287 23,073 -1,214 0.34% $58.83K
NUTRIEN LTD 6,100 6,097 -3 0.31% $131.23K
KBC GROUP 3,397 3,130 -267 0.28% $7.07K
ENI SPA 15,688 14,110 -1,578 0.27% $108.54K
BARCLAYS PLC 66,086 65,792 -294 0.26% $32.33K
TORONTO-DOMINION BANK 3,400 3,313 -87 0.24% $77.37K
NORDEA BANK ABP 19,868 18,299 -1,569 0.23% $3.50K
CAN IMPL BK COMM 3,200 3,050 -150 0.23% $74.56K
NATL BK CANADA 2,503 2,203 -300 0.22% $51.94K
FURUKAWA ELECTRIC CO LTD 2,700 1,200 -1,500 0.22% $131.67K
WHITECAP RESOURC 25,715 25,155 -560 0.20% $105.43K
BARRICK MINING CORP 9,900 7,468 -2,432 0.20% -$30.93K
DAIMLER TRUCK HO 5,999 5,606 -393 0.19% $42.04K
RESONAC HOLDINGS 3,300 3,000 -300 0.18% $142.77K
ASTELLAS PHARMA 19,900 18,100 -1,800 0.17% $49.38K
RIO TINTO PLC SPON ADR 2,540 2,486 -54 0.17% $67.57K
FINNING INTL INC 4,000 3,400 -600 0.17% $31.96K
DEUTSCHE BOERSE 858 786 -72 0.16% $23.83K
NOKIA OYJ 19,162 18,294 -868 0.15% $97.89K
BANKINTER 14,271 12,912 -1,359 0.14% -$735
SWISS LIFE H AG 186 180 -6 0.14% $8.88K
BANK OF IRELAND GROUP PLC 10,795 10,647 -148 0.14% $32.33K
BANCO BPM SPA 23,167 14,326 -8,841 0.14% -$128.92K
ASICS CORP 7,900 7,300 -600 0.14% $4.26K
OKI ELECTRIC IND 10,400 9,500 -900 0.14% $78.10K
AGEAS 2,681 2,554 -127 0.13% $22.21K
ENEOS HOLDINGS I 26,100 23,400 -2,700 0.13% $32.37K
METRO INC/CN 3,100 2,800 -300 0.13% -$19.52K
LEGRAND SA COMMON STOCK 1,172 1,045 -127 0.12% -$16.15K
EXPERIAN PLC COMMON STOCK USD.1 6,263 5,063 -1,200 0.12% -$106.87K
MITSUB MATERIALS 6,200 5,600 -600 0.12% $62.44K
CAIXABANK SA 15,330 14,241 -1,089 0.12% $18.97K
SOFTBANK CORP 133,000 127,800 -5,200 0.12% -$7.84K
VALIANT HLDG AG 847 779 -68 0.12% $41.40K
IBIDEN CO LTD 2,500 2,100 -400 0.12% -$56.53K
BRAMBLES LTD 11,057 11,047 -10 0.12% -$216
ARITZIA INC-SUB 2,500 1,700 -800 0.12% $4.26K
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS 3,921 3,219 -702 0.12% $81.55K
MITSUI E&S HOLDI 5,500 4,900 -600 0.12% -$49.56K
SUMITOMO ELEC IN 6,800 2,700 -4,100 0.12% -$73.82K
ATHABASCA OIL CO 21,115 19,715 -1,400 0.12% $69.41K
KUBOTA CORP 11,300 10,300 -1,000 0.11% $21.07K
DPM METALS INC 5,600 5,000 -600 0.11% $47.65K
CHUGAI PHARMA CO 3,400 3,100 -300 0.11% $4.98K
ANGLO AMER PLC 4,478 3,245 -1,233 0.11% -$11.00K
EXEO GROUP INC 9,800 8,600 -1,200 0.11% $16.31K
OMV AG 2,193 2,174 -19 0.10% $33.27K
AKER BP ASA 4,202 3,933 -269 0.10% $43.26K
EBARA CORP 5,300 4,400 -900 0.10% $7.45K
TC ENERGY CORP 2,600 2,204 -396 0.10% $17.10K
SPONSORED ADR 2,554 2,506 -48 0.10% $16.61K
NKT A/S 1,159 1,000 -159 0.10% $17.27K
ALLREAL HOLD-REG 586 520 -66 0.09% $1.66K
CENTRICA PLC 51,471 48,138 -3,333 0.09% $19.25K
FORTESCUE METALS 10,836 9,813 -1,023 0.09% -$12.40K
RENAULT SA 4,944 3,963 -981 0.09% -$53.91K
PAN AMER SILVER 2,600 2,570 -30 0.09% $42.73K
THYSSENKRUPP AG 11,698 11,338 -360 0.09% $11.59K
KERING 516 489 -27 0.09% -$49.27K
RINGKJOEBING LND 524 519 -5 0.09% $11.13K
NORTHERN STAR RE 9,461 8,513 -948 0.09% -$23.90K
Amadeus IT Holding, S.A. 2,562 2,233 -329 0.09% -$67.76K
FIRST QUANTUM 6,100 5,200 -900 0.08% $292
REGIS RESOURCES 26,884 25,501 -1,383 0.08% $13.53K
ING GROEP NV 4,434 4,355 -79 0.08% $15.31K
NSK LTD 17,200 15,400 -1,800 0.08% $37.59K
WH GROUP LTD 102,500 102,000 -500 0.08% $25.57K
ABB Ltd. (Registered) 1,462 1,195 -267 0.08% $11.20K
TECHNIP ENERGIES 2,860 2,527 -333 0.08% $3.20K
HISCOX LTD (NE HISCOX BERMUDA) 6,034 5,665 -369 0.08% $10.16K
SSE PLC 4,618 3,293 -1,325 0.08% $1.93K
ADEKA CORP 5,300 4,700 -600 0.08% -$2.53K
METSO OUTOTEC OY 7,864 6,706 -1,158 0.08% -$13.50K
MORINAGA MILK IN 4,400 3,800 -600 0.08% $20.21K
MAPFRE SA 25,552 23,521 -2,031 0.08% $1.93K
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 6,619 3,696 -2,923 0.08% -$122.00K
ABN AMRO BANK-CV 3,326 3,278 -48 0.08% $14.32K
SOMPO HOLDINGS I 3,300 3,000 -300 0.07% $10.13K
ISUZU MOTORS 8,400 8,100 -300 0.07% $7.60K
RYOHIN KEIKAKU 6,700 4,800 -1,900 0.07% -$27.03K
PLUS500 LTD 1,801 1,795 -6 0.07% $34.80K
AEON CO LTD 12,500 11,300 -1,200 0.07% -$89.05K
SEVEN I HOLDINGS COMPANY 10,200 9,100 -1,100 0.07% -$21.52K
MEBUKI FINANCIAL 15,800 13,100 -2,700 0.07% $9.90K
MANULIFE FIN 2,900 2,749 -151 0.07% $14.08K
FUJITSU LTD 7,300 5,300 -2,000 0.07% -$83.46K
DANIELI-RSP 2,342 1,904 -438 0.07% $17.00K
LEGAL & GEN GRP 33,325 31,129 -2,196 0.07% $2.35K
CARLSBERG-B 790 780 -10 0.07% $12.57K
Common Stock 1,284 1,152 -132 0.07% -$14.33K
JYSKE BANK-REG 823 745 -78 0.07% $6.94K
TOYO TIRE CORP 4,800 4,200 -600 0.07% -$29.23K
UNIPOL GRUPPO SP 5,893 3,908 -1,985 0.07% -$27.22K
NIPPON PAPER IND 14,200 12,100 -2,100 0.07% -$5.06K
CLAL INSURANCE 1,200 1,168 -32 0.07% $33.78K
PANASONIC HOLDIN 6,100 4,900 -1,200 0.07% $28.94K
PERSEUS MINING 30,611 25,481 -5,130 0.07% $1.88K
Bird Construction Income Fund 3,300 2,700 -600 0.07% $28.42K
DANONE SA 1,452 1,257 -195 0.07% -$30.10K
J FRONT RETAILING CO LTD 7,000 6,700 -300 0.07% -$7.79K
NISSUI CORP 14,000 12,500 -1,500 0.07% $176
CARDINAL ENERGY LTD COMMON STOCK 13,100 10,700 -2,400 0.07% $22.95K
REXEL SA 4,178 2,315 -1,863 0.06% -$47.56K
ARCELORMITTAL CL A SPN GDR (NY REG) 1,751 1,697 -54 0.06% $30.39K
K92 MINING 8,686 5,286 -3,400 0.06% -$18.68K
PHOENIX HOLD/THE 1,841 1,610 -231 0.06% $25.64K
DEXERIALS CORP 7,400 6,200 -1,200 0.06% -$23.39K
NGK INSULATORS 3,300 3,000 -300 0.06% $39.15K
FOOD LIFE COS LTD 3,300 1,600 -1,700 0.06% -$68.33K
VAULT MINERALS L 31,398 28,683 -2,715 0.06% $77.59K
INFRONEER HOLDIN 7,700 6,500 -1,200 0.06% $5.79K
UNITED OVERSEAS 3,400 3,100 -300 0.06% -$2.58K
MITSUB ELEC CORP 4,400 2,200 -2,200 0.06% -$35.82K
NESTE OYJ 3,599 2,510 -1,089 0.06% $11.89K
PARAMOUNT RES -A 4,100 3,800 -300 0.06% $18.52K
MIZUHO FINANCIAL 4,900 2,000 -2,900 0.06% -$77.98K
SIEMENS AG-REG 590 289 -301 0.06% -$81.60K
HAZAMA ANDO CORP 7,900 7,000 -900 0.06% -$3.51K
TODA CORP 11,100 9,300 -1,800 0.06% $9.20K
RESORTTRUST INC 8,900 7,400 -1,500 0.06% -$22.47K
NIPPON LIGHT MET 5,100 4,500 -600 0.05% $7.44K
NIKKON HOLDINGS 5,000 2,500 -2,500 0.05% -$31.72K
KITZ CORP 7,100 5,900 -1,200 0.05% -$937
TOMONY HD 16,600 13,600 -3,000 0.05% $3.12K
AIXTRON SE 1,887 1,376 -511 0.05% $45.61K
HANG LUNG PPT 79,234 64,234 -15,000 0.05% -$12.75K
BOC HONG KONG HO 16,000 13,000 -3,000 0.05% -$4.39K
CANADIAN PACIFIC KANSAS CITY LTD 1,000 829 -171 0.05% $140
KUSURI NO AOKI H 3,300 3,000 -300 0.05% -$11.76K
AEM HOLDINGS 15,600 12,000 -3,600 0.05% $46.48K
AXA 1,555 1,438 -117 0.05% $1.52K
ATTENDO AB 6,342 5,961 -381 0.05% $14.64K
NORSK HYDRO ASA 6,889 6,223 -666 0.05% $21.73K
ONWARD HOLDINGS 18,100 14,500 -3,600 0.05% -$7.82K
Nichicon Corporation 5,600 4,400 -1,200 0.05% $11.63K
NISHI-NIPPON FIN 3,300 2,700 -600 0.05% $11.43K
FLATEXDEGIRO SE 3,462 1,893 -1,569 0.05% -$63.70K
GILDAN ACTIVEWEAR INC 1,100 1,088 -12 0.05% $3.33K
STOREBRAND ASA 3,534 3,476 -58 0.04% $11.90K
SENSHU IKEDA HD 25,200 11,300 -13,900 0.04% -$42.15K
KELT EXPLORATION LTD COMMON STOCK 10,500 9,000 -1,500 0.04% $16.47K
DAIDO STEEL CO 6,100 5,700 -400 0.04% $8.44K
Sanwa Holdings Corporation 3,300 2,900 -400 0.04% -$24.13K
DAIFUKU CO LTD 3,100 1,500 -1,600 0.04% -$34.27K
IDOM INC 9,500 7,700 -1,800 0.04% -$6.40K
RESONA HOLDINGS 6,700 5,200 -1,500 0.04% -$628
TECHNOGYM SPA 3,341 2,693 -648 0.04% $2.76K
ORICA LTD 4,805 4,190 -615 0.04% -$6.70K
SKANDINAVISK ENSKILDA BANKEN AB 3,519 3,198 -321 0.04% -$4.63K
INTERTEK GROUP PLC COMMON STOCK GBP.01 1,484 971 -513 0.04% -$36.25K
K'S HOLDINGS COR 6,200 5,400 -800 0.04% $822
MAPLE LEAF FOODS 3,217 2,939 -278 0.04% $72
VIENNA INSURANCE 905 825 -80 0.04% $15.45K
AIR CANADA 5,100 4,500 -600 0.04% -$5.46K
WIENERBERGER AG 2,647 2,126 -521 0.04% -$17.19K
SSAB-B 7,726 6,790 -936 0.04% $12.99K
RECRUIT HOLDINGS 2,400 1,300 -1,100 0.04% -$59.50K
MAN GROUP PLC/JE 21,141 17,151 -3,990 0.04% $1.04K
KANAMOTO CO LTD 2,300 2,000 -300 0.04% $5.55K
TRIGANO SA 409 322 -87 0.04% -$9.18K
NOS SGPS 10,194 8,934 -1,260 0.04% $14.66K
NHK SPRING CO LTD 3,800 3,200 -600 0.04% -$12.94K
MINERAL RESOURCE 1,872 1,260 -612 0.04% -$1.60K
WEST AFRICAN RES 30,403 27,163 -3,240 0.04% $32.50K
ARYZTA AG 922 721 -201 0.04% -$1.62K
FIBI BANK 709 685 -24 0.04% $6.00K
UMICORE 4,360 2,835 -1,525 0.04% -$26.10K
SCHAEFFLER AG 6,516 6,018 -498 0.04% $4.21K
METHANEX CORP 900 870 -30 0.04% $21.63K
SKF AB- B SHARES 2,338 2,297 -41 0.04% -$3.34K
HOKUHOKU FINANCI 3,300 1,500 -1,800 0.04% -$23.99K
BEFESA SA 1,565 1,476 -89 0.04% $4.78K
AVIVA PLC 7,028 6,665 -363 0.04% -$5.26K
KANADEVIA CORP 9,200 7,400 -1,800 0.04% -$11.99K
CAPGEMINI SE 505 466 -39 0.04% -$21.51K
Ambea AB ( publ ) 4,568 3,716 -852 0.04% -$5.66K
BANCO COM PORT-R 61,104 52,653 -8,451 0.04% $2.18K
SAGE GROUP PLC/T 5,425 4,703 -722 0.04% -$25.90K
COMPAGNIE FIN-BR 179 149 -30 0.04% -$11.77K
AMADA CO LTD 4,200 3,300 -900 0.04% $5.12K
IBERDROLA SA 2,827 2,359 -468 0.04% -$2.11K
JENOPTIK AG 1,520 1,356 -164 0.04% $18.78K
YAMAZAKI BAKING 3,100 2,500 -600 0.04% -$8.43K
NAMURA SHIPBUILD 4,700 2,000 -2,700 0.03% -$108.48K
MONCLER SPA 1,037 848 -189 0.03% -$11.27K
EXTENDICARE INC 5,300 2,300 -3,000 0.03% -$10.09K
COMPUTERSHARE LT 2,837 2,333 -504 0.03% -$17.30K
ORIGIN ENERGY 6,406 5,801 -605 0.03% -$908
SUNCORP GROUP LT 4,669 4,046 -623 0.03% -$10.20K
SILTRONIC AG 550 532 -18 0.03% $15.78K
NIPPON KAYAKU 5,100 4,500 -600 0.03% $2.95K
OGAKI KYORITSU 1,500 1,100 -400 0.03% $13.42K
RENESAS ELECTRON 3,300 2,400 -900 0.03% $8.26K
STRABAG SE-BR 817 464 -353 0.03% -$15.10K
SHINMAYWA INDS 3,900 3,000 -900 0.03% -$1.98K
NTN CORP 23,300 20,000 -3,300 0.03% -$3.46K
VAN LANSCHOT KEM 736 633 -103 0.03% $5.34K
ACADEMEDIA AB 5,082 4,477 -605 0.03% -$8.31K
MANDATUM OYJ 10,159 5,922 -4,237 0.03% -$25.65K
BRIGHT SMART 50,000 30,000 -20,000 0.03% -$15.30K
ADVANTAGE ENERGY 6,500 6,200 -300 0.03% -$4.58K
VICAT 851 668 -183 0.03% -$16.83K
KAROON ENERGY LT 31,194 29,752 -1,442 0.03% $14.07K
TOYOBO CO LTD 6,600 5,100 -1,500 0.03% -$2.68K
FISCHER(GEO)-REG 1,035 845 -190 0.03% -$26.97K
HONDA MOTOR CO 6,900 5,700 -1,200 0.03% -$23.80K
RB GLOBAL INC 519 438 -81 0.03% -$5.81K
THK CO LTD 3,200 1,200 -2,000 0.03% -$40.56K
SACYR SA 9,969 8,143 -1,826 0.03% $777
SURUGA BANK LTD 3,300 3,000 -300 0.03% $11.29K
AECON GROUP INC 2,500 1,200 -1,300 0.03% -$11.12K
EQUINOX GOLD COR 6,200 3,152 -3,048 0.03% -$24.01K
FIRST MAJESTIC S 4,100 2,230 -1,870 0.03% -$8.40K
PHOENIX GROUP HO 6,469 4,270 -2,199 0.03% -$13.42K
ASSA ABLOY AB SER B 1,458 1,137 -321 0.03% -$11.91K
JAPAN POST HOLDI 4,600 3,700 -900 0.03% -$148
ASTRAZENECA PLC 256 226 -30 0.03% $892
CITIZEN WATCH CO 4,300 3,700 -600 0.03% $12.89K
CKD CORP 1,400 1,100 -300 0.03% $12.27K
MENICON CO LTD 5,300 4,100 -1,200 0.03% $1.03K
KOITO MANUFACTURING CO LTD COMMON STOCK 3,200 2,600 -600 0.03% -$5.66K
TAKARA HOLDINGS 4,900 3,700 -1,200 0.03% -$8.10K
DWS GROUP GMBH & CO KGAA COMMON STOCK 660 603 -57 0.03% -$507
ALZCHEM GROUP AG 264 213 -51 0.03% -$9.31K
MONADELPHOUS GRP 2,686 2,026 -660 0.03% -$139
NIPPON PARKING DEVELOPMENT CO LTD 29,700 25,800 -3,900 0.03% -$11.39K
CAIRN HOMES 17,921 15,011 -2,910 0.03% -$1.49K
UNIQA INSURANCE 2,676 1,986 -690 0.03% -$1.38K
Persol Holdings Company, Ltd. 29,500 25,200 -4,300 0.03% -$11.42K
JAPAN TOBACCO 2,800 1,000 -1,800 0.03% -$60.08K
COSMO PHARMACEUT 460 346 -114 0.02% -$2.40K
CITIC TELECOM 138,000 99,000 -39,000 0.02% -$8.72K
REA GROUP LTD COMMON STOCK 380 282 -98 0.02% -$18.57K
Relx PLC SPON ADS EACH REPR 1 ORD 5,592 939 -4,653 0.02% -$213.03K
RYOBI LTD 2,700 2,100 -600 0.02% -$14.23K
SANTEN PHARM 4,500 3,300 -1,200 0.02% -$10.05K
YAMAHA MOTOR CO 7,100 4,800 -2,300 0.02% -$17.51K
GRAFTON GRP(1 ORD/1 C/17 A) 3,399 2,837 -562 0.02% -$8.76K
ALGONQUIN POWER 8,300 5,325 -2,975 0.02% -$12.87K
IGO LTD 9,498 6,215 -3,283 0.02% -$191
PRYSMIAN SPA 371 217 -154 0.02% -$5.89K
METAWATER CO LTD 2,100 1,500 -600 0.02% -$12.67K
PCCW LTD 92,000 42,000 -50,000 0.02% -$33.31K
USHIO INC 1,900 1,600 -300 0.02% $685
VALTERRA PLATINU 519 395 -124 0.02% $255
SIXT SE-PRFD 498 466 -32 0.02% $253
CASCADES INC 4,600 4,000 -600 0.02% -$4.85K
YELLOW HAT LTD 4,100 3,200 -900 0.02% -$10.38K
JP HOLDINGS INC JAPAN 7,600 7,300 -300 0.02% $1.35K
PVA TEPLA AG 1,006 706 -300 0.02% -$492
ZALANDO SE 2,657 1,168 -1,489 0.02% -$45.58K
TOKYU CONSTRUCTI 6,400 3,000 -3,400 0.02% -$15.40K
MUNTERS GROUP AB 2,115 1,300 -815 0.02% -$7.98K
ALLIED GOLD CORP 1,203 923 -280 0.02% $9.37K
NIHON M and A CENTER HOLDINGS INC 6,900 6,600 -300 0.02% -$4.98K
FURUNO ELEC CO 900 600 -300 0.02% -$24.95K
Smith & Nephew PLC 2,809 1,754 -1,055 0.02% -$24.75K
ALK-ABELLO A/S 1,333 715 -618 0.02% -$17.21K
TOA CORP 4,300 1,500 -2,800 0.02% -$39.39K
KPP GROUP HOLDIN 6,100 4,300 -1,800 0.02% -$3.68K
CLAS OHLSON-B SH 873 612 -261 0.02% -$5.56K
CHUGOKU MARINE 1,600 1,300 -300 0.02% -$16.66K
MEDIBANK PRIVATE 10,720 7,540 -3,180 0.02% -$8.82K
AMERIGO RESOURCES LTD COMMON STOCK 10,300 6,000 -4,300 0.02% $2.81K
WESTSHORE TERMIN 1,250 950 -300 0.02% $1.80K
NIPPON DENKO CO 12,300 9,000 -3,300 0.02% -$2.33K
SHOEI CO LTD 3,300 2,200 -1,100 0.02% -$10.57K
CAPRICORN METALS 3,543 3,009 -534 0.02% -$5.29K
MANI INC 3,100 2,200 -900 0.02% -$5.69K
RELIANCE WORLDWIDE CORP 16,037 10,192 -5,845 0.02% -$19.75K
EMERALD RESOURCE 11,774 5,709 -6,065 0.02% -$12.81K
GMO FINANCIAL HO 4,800 3,600 -1,200 0.02% -$4.45K
WHITBREAD PLC COMMON STOCK 1,810 768 -1,042 0.02% -$45.58K
SIIX CORP COMMON STOCK 3,700 2,800 -900 0.02% -$10.36K
OPEN TEXT CORP 4,100 1,000 -3,100 0.02% -$134.61K
CANACCORD GENUITY GROUP INC COMMON STOCK 5,100 2,500 -2,600 0.01% -$21.04K
MITSUI HIGH-TEC 6,400 5,200 -1,200 0.01% -$10.70K
AMPLITUDE ENERGY 77,912 16,458 -61,454 0.01% $8.52K
KEPPEL LTD 5,300 2,400 -2,900 0.01% -$21.01K
SODEXO SA COMMON STOCK 1,306 390 -916 0.01% -$52.60K
AIDA ENGINEERING 3,500 2,600 -900 0.01% -$1.23K
BHG GROUP AB 11,672 7,935 -3,737 0.01% -$15.69K
COCA-COLA BOTTLE 1,200 900 -300 0.01% $436
SHIMIZU CORP 3,500 1,000 -2,500 0.01% -$27.72K
IRISO ELECTRONIC 1,200 900 -300 0.01% -$4.79K
LEOPALACE21 CORP 6,100 4,600 -1,500 0.01% -$5.81K
IPSOS SA 842 443 -399 0.01% -$13.59K
FNAC DARTY SA 724 451 -273 0.01% -$5.06K
SUMITOMO BAKELIT 900 500 -400 0.01% -$12.49K
SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 1,600 1,300 -300 0.01% -$1.65K
CSE GLOBAL LTD COMMON STOCK 18,917 16,217 -2,700 0.01% $5.16K

Top 300 of 346, by weight.

Security Shares Oct 2025 Shares Apr 2026 Δ shares End % Δ value
CENOVUS ENERGY INC 20,000 20,000 0 0.39% $246.40K
INFINEON TECH 7,661 7,661 0 0.34% $209.94K
ADVANTEST CORP 2,500 2,500 0 0.30% $75.41K
RHEINMETALL AG 254 254 0 0.27% -$94.86K
CELESTICA INC SUB VTG 958 958 0 0.26% $62.38K
ENDEAVOUR MINING 6,600 6,600 0 0.25% $114.61K
HITACHI LTD 11,200 11,200 0 0.23% -$37.70K
COMMSTCK 6,983 6,983 0 0.22% $85.54K
SOC GENERALE SA 4,049 4,049 0 0.22% $68.69K
OCEANAGOLD CORP 10,500 10,500 0 0.22% $89.38K
GSK plc SPONSORED ADR 5,423 5,423 0 0.19% $29.56K
SANDOZ GROUP AG 3,430 3,430 0 0.18% $45.70K
SSR MINING INC 9,200 9,200 0 0.18% $56.21K
MICHELIN 6,922 6,922 0 0.17% $29.19K
RESTAURANT BRANDS INTERNATIONAL INC 3,100 3,100 0 0.17% $46.47K
AIA Group Ltd 22,000 22,000 0 0.16% $25.28K
BPER BANCA SPA 14,940 14,940 0 0.15% $41.10K
IAMGOLD CORP 12,300 12,300 0 0.14% $65.07K
BANCA MONTE DEI 18,666 18,666 0 0.13% $34.81K
SWISS PRIME -REG 1,114 1,114 0 0.13% $34.11K
CANADIAN TIRE-A 1,312 1,312 0 0.12% $31.48K
FAIRFAX FINL HLDGS LTD SUB VTG 100 100 0 0.12% $10.19K
FERROTEC HOLDING 3,500 3,500 0 0.11% $53.00K
MERCEDES-BENZ GR 2,724 2,724 0 0.11% -$18.28K
DBS GROUP HLDGS 3,400 3,400 0 0.10% $15.29K
EVOLUTION MINING LTD 18,246 18,246 0 0.10% $26.38K
BANK HAPOALIM 5,273 5,273 0 0.09% $33.69K
KOMATSU LTD 3,300 3,300 0 0.09% $27.42K
TOREX GOLD RESOU 3,300 3,300 0 0.09% -$834
AGNICO EAGLE MINES LTD 700 700 0 0.09% $19.03K
Hermes International SCA 68 68 0 0.09% -$39.16K
LUNDIN MINING CORP 5,000 5,000 0 0.09% $47.55K
AURUBIS AG 584 584 0 0.08% $49.47K
NEXT VISION STAB 1,088 1,088 0 0.08% $76.72K
TECK RESOURCES-B 2,121 2,121 0 0.08% $32.90K
OCBC BANK 7,000 7,000 0 0.08% $28.77K
TOHO TITANIUM 5,600 5,600 0 0.08% $62.31K
TAKEDA PHARMACEU 3,400 3,400 0 0.08% $22.69K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 20,000 20,000 0 0.08% -$5.64K
TOKYO ELECTRON 400 400 0 0.08% $24.56K
LASERTEC CORP 400 400 0 0.07% $35.20K
LUNDIN GOLD INC 1,600 1,600 0 0.07% -$1.57K
IMPERIAL OIL LTD 800 800 0 0.07% $36.65K
TELECOM ITAL-RSP 113,427 113,427 0 0.07% $29.04K
5N PLUS INC COMMON STOCK 4,300 4,300 0 0.07% $41.96K
TALANX AG 792 792 0 0.07% $6.59K
CK ASSET HOLDING 16,500 16,500 0 0.07% $21.31K
SUMITOMO MITSUI 3,100 3,100 0 0.07% $17.29K
CONTINENTAL AG 1,328 1,328 0 0.07% -$386
Aegon, Ltd., NY Shs 12,050 12,050 0 0.07% $7.95K
COMMON STOCK 3,623 3,623 0 0.07% $291
HERA SPA 20,818 20,818 0 0.07% $4.65K
FAST RETAILING CO LTD 200 200 0 0.06% $20.36K
DSV PANALPINA A S 382 382 0 0.06% $12.27K
BLUESCOPE STEEL 4,143 4,143 0 0.06% $26.62K
GUNMA BANK LTD 6,400 6,400 0 0.06% $21.68K
KEIHAN HOLDINGS 4,200 4,200 0 0.06% $1.86K
NIKKISO 5,100 5,100 0 0.06% $36.48K
VONTOBEL HLDG-R 1,015 1,015 0 0.06% $8.79K
TOYOTA TSUSHO 2,200 2,200 0 0.06% $18.29K
VOPAK 1,682 1,682 0 0.06% $7.87K
CAE INC 3,200 3,200 0 0.06% -$6.24K
WASTE CONNECTIONS INC 503 503 0 0.06% -$1.49K
ST GALLER KA-REG 100 100 0 0.05% $18.69K
COCA-COLA EUROPA 864 864 0 0.05% $4.91K
MITSUI MINING & 300 300 0 0.05% $50.39K
TASEKO MINES 11,300 11,300 0 0.05% $29.72K
HOCHTIEF AG 148 148 0 0.05% $36.91K
TOSOH CORP 5,100 5,100 0 0.05% $5.70K
NRW HOLDINGS LTD 17,633 17,633 0 0.05% $21.60K
BOLIDEN AB /SEK/ 0.00000000 1,480 1,480 0 0.05% $9.91K
LUZERNER KAN-REG 582 582 0 0.05% $17.35K
WOOLWORTHS GROUP 3,082 3,082 0 0.05% $18.88K
FIRST BANK OF TO 4,600 4,600 0 0.05% $32.55K
TOKYO TATEMONO 3,300 3,300 0 0.05% $14.15K
ELISA OYJ 1,556 1,556 0 0.05% $6.78K
ERSTE GROUP BANK 660 660 0 0.05% $4.56K
AALBERTS NV COMMON STOCK 1,916 1,916 0 0.05% $11.56K
IVECO GROUP NV 4,370 4,370 0 0.05% -$21.42K
SANDVIK AB 1,680 1,680 0 0.05% $18.51K
NIPPON SHEET GLA 22,600 22,600 0 0.05% -$15.71K
ATLAS COPCO-A 3,661 3,661 0 0.05% $7.17K
TRE HOLDINGS COR 6,600 6,600 0 0.05% $1.03K
HACHIJUNI NAGANO 4,900 4,900 0 0.04% $16.93K
OSAKA TITANIUM 4,100 4,100 0 0.04% -$5.02K
ARCLANDS CORP 5,800 5,800 0 0.04% -$153
WACOM CO LTD 14,300 14,300 0 0.04% -$12.36K
SKYLARK HOLDINGS 3,400 3,400 0 0.04% $3.73K
KYUSHU FINANCIAL 7,900 7,900 0 0.04% $19.11K
Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY) 7,900 7,900 0 0.04% $7.43K
INDRA SISTEMAS 1,108 1,108 0 0.04% $2.11K
SECURITAS AB-B 3,808 3,808 0 0.04% $7.18K
MANDOM CORP 3,200 3,200 0 0.04% $12.63K
DUERR AG COMMON STOCK 2,541 2,541 0 0.04% $3.65K
EAGERS AUTO 3,634 3,634 0 0.04% -$18.33K
IINO KAIUN KAISH 5,900 5,900 0 0.04% $13.91K
CHUGIN FINANCIAL 3,300 3,300 0 0.04% $15.58K
DEFINITY FINANCI 1,200 1,200 0 0.04% $5.17K
RORZE CORP 2,600 2,600 0 0.04% $24.43K
GUOTAI JUNAN 196,000 196,000 0 0.04% -$35.53K
T&D HOLDING INC 2,500 2,500 0 0.04% $6.60K
KOTOBUKI SPIRITS 4,700 4,700 0 0.04% $3.97K
HUBER + SUHN-REG 207 207 0 0.04% $21.99K
TEL AVIV STOCK E 1,181 1,181 0 0.04% $31.91K
RAITO KOGYO 2,400 2,400 0 0.04% $8.57K
BERNER KANTONALBANK AG-REG COMMON STOCK 113 113 0 0.04% $21.93K
FUJI ELECTRIC CO LTD 700 700 0 0.04% $8.20K
VOLVO AB-A 1,696 1,696 0 0.04% $11.74K
HKT TRUST SHARE STAPLED UNITS 36,000 36,000 0 0.04% $5.84K
AMPOL LTD 2,298 2,298 0 0.04% $11.92K
BUCHER INDUS-REG 144 144 0 0.04% -$6.96K
FORBO HOLDIN-REG 60 60 0 0.04% $1.08K
RAMELIUS RESOURC 23,004 23,004 0 0.04% $5.57K
TDK CORP 3,000 3,000 0 0.04% $3.28K
Allfunds Group Plc EUR0.0025 5,381 5,381 0 0.04% $14.05K
DAI NIPPON PRINT 2,900 2,900 0 0.04% $6.37K
BEKAERT NV 1,107 1,107 0 0.04% $8.16K
COMMONW BK AUSTR 436 436 0 0.04% $5.44K
SWEDBANK AB-A 1,552 1,552 0 0.04% $7.05K
SITC 13,000 13,000 0 0.04% $6.36K
OPTEX GROUP CO L 2,900 2,900 0 0.04% $10.19K
DKSH HOLDING AG 706 706 0 0.04% $4.55K
JFE HOLDINGS INC 4,900 4,900 0 0.04% -$2.62K
Porsche Automobil Holding SE PREFERRED STOCK 1,474 1,474 0 0.04% -$5.06K
MFE-MEDIAFOREU-A 15,809 15,809 0 0.04% -$2.81K
YAMAICHI ELECTRO 800 800 0 0.04% $29.23K
YOKOGAWA ELEC 1,500 1,500 0 0.03% $7.28K
SHIP HEALTHCARE 3,500 3,500 0 0.03% -$472
ROCHE HOLDING-BR 124 124 0 0.03% $9.80K
EXCHANGE INCOME 700 700 0 0.03% $13.07K
HOEGH AUTOLINERS ASA /NOK/ 0.00000000 3,544 3,544 0 0.03% $18.65K
ORGANO CORP 500 500 0 0.03% $7.25K
PAZ OIL CO 182 182 0 0.03% $11.26K
ARISTOCRAT LEISURE LTD COMMON STOCK 1,474 1,474 0 0.03% -$11.03K
SOLASTO CORP 7,000 7,000 0 0.03% $27.08K
GOLDEN AGRI-RESO 200,400 200,400 0 0.03% $6.45K
JINUSHI CO LTD 2,300 2,300 0 0.03% $6.02K
CELLCOM ISRAEL 4,007 4,007 0 0.03% $7.38K
HAREL INSURANCE 791 791 0 0.03% $21.32K
NAVIGATOR CO SA/ 12,443 12,443 0 0.03% $5.70K
JTEKT CORP 3,900 3,900 0 0.03% $8.38K
BANCA MEDIOLANUM 2,163 2,163 0 0.03% $3.81K
DISCO CORP 100 100 0 0.03% $13.73K
PENTA-OCEAN CONS 4,200 4,200 0 0.03% $8.34K
SONOVA HOLDING A 214 214 0 0.03% -$11.43K
MAIRE TECNIMONT 2,538 2,538 0 0.03% $8.25K
RICHELIEU HARDW 1,600 1,600 0 0.03% $2.78K
OIL REFINERIES L 91,296 91,296 0 0.03% $19.93K
FIRST PACIFIC 66,000 66,000 0 0.03% -$6.91K
UOL GROUP LTD 5,500 5,500 0 0.03% $12.31K
CHIBA BANK LTD 3,300 3,300 0 0.03% $13.53K
AJINOMOTO CO INC 1,400 1,400 0 0.03% $5.73K
USS Company, Ltd. 4,200 4,200 0 0.03% -$972
AMP LTD 42,879 42,879 0 0.03% -$5.10K
SUMITOMO CHEM CO 13,800 13,800 0 0.03% $4.24K
Hapag-Lloyd Aktiengesellschaft 343 343 0 0.03% -$4.99K
TECHNOLOGY ONE LTD COMMON STOCK 2,196 2,196 0 0.03% -$8.86K
UNITED ARROWS 2,800 2,800 0 0.03% $8.97K
ELMOS SEMICONDUC 204 204 0 0.03% $24.68K
HEXATRONIC GROUP 10,617 10,617 0 0.03% $19.44K
TOKYO SEIMITSU CO LTD 400 400 0 0.03% $16.05K
DNB BANK ASA 1,440 1,440 0 0.03% $6.67K
DEUTZ AG 3,715 3,715 0 0.03% $6.44K
TAKASHIMAYA CO 3,600 3,600 0 0.03% $4.18K
YAMABIKO 1,700 1,700 0 0.03% $13.70K
DAIKIN INDS 300 300 0 0.03% $7.05K
MAXELL LTD 3,300 3,300 0 0.03% -$5.95K
HITACHI CONST MA 1,200 1,200 0 0.03% $2.71K
VSTECS HOLDINGS 32,000 32,000 0 0.03% $2.14K
COGECO COMMUNICA 900 900 0 0.03% $599
HORIBA LTD 300 300 0 0.03% $13.57K
TERVEYSTALO OYJ 4,529 4,529 0 0.03% -$7.33K
LOBLAW COS LTD 900 900 0 0.03% $5.60K
DAIO PAPER CORP 6,800 6,800 0 0.03% $5.47K
DAIWABO HOLDINGS 2,000 2,000 0 0.03% $3.48K
OPEN HOUSE GROUP 700 700 0 0.03% $7.22K
RENOVA INC 5,700 5,700 0 0.03% $9.74K
HAMAMATSU PHOTON 3,100 3,100 0 0.03% $5.20K
HUHTAMAKI OYJ 1,250 1,250 0 0.03% -$2.10K
CMK CORP 9,900 9,900 0 0.03% $13.78K
VENTIA SERVICES 10,372 10,372 0 0.03% $615
VENTURE CORP LTD 3,100 3,100 0 0.03% $3.92K
WACKER NEUSON SE 1,739 1,739 0 0.03% $1.23K
VISION INC/TOKYO 5,600 5,600 0 0.03% -$5.40K
RUSSEL METALS 1,000 1,000 0 0.03% $7.86K
PERENTI LTD 29,084 29,084 0 0.03% -$12.91K
MODERN TIMES GRP MTG AB SER B 2,825 2,825 0 0.03% $349
TOKUYAMA CORP 1,500 1,500 0 0.03% $929
AICA KOGYO CO LTD COMMON STOCK 1,700 1,700 0 0.03% -$1.94K
KUEHNE & NAGEL-R 163 163 0 0.03% $6.81K
SPARTAN DELTA CORP COMMON STOCK 3,700 3,700 0 0.03% $21.34K
VALOR HOLDINGS CO LTD COMMON STOCK 1,600 1,600 0 0.03% $8.35K
NIKON CORP 3,400 3,400 0 0.03% -$2.30K
HANG LUNG GROUP 18,000 18,000 0 0.02% $2.86K
STELLA-JONES INC 600 600 0 0.02% $2.96K
LUK FOOK HLDGS I 13,000 13,000 0 0.02% -$4.58K
NIPPON SHINYAKU 1,200 1,200 0 0.02% $11.59K
HOUSE FOODS GROU 1,900 1,900 0 0.02% $829
EPIROC AB-B 1,477 1,477 0 0.02% $8.73K
MCDONALD'S HOLDI 700 700 0 0.02% $8.87K
SUMIDA CORP 4,200 4,200 0 0.02% $5.49K
JEOL LTD 900 900 0 0.02% $5.66K
ISETAN MITSUKOSH 1,900 1,900 0 0.02% $6.10K
VAUDOISE ASSURANCES HOLDING SA 34 34 0 0.02% $9.39K
Epiroc Aktiebolag 1,248 1,248 0 0.02% $9.11K
YOKOGAWA BRIDGE 1,900 1,900 0 0.02% $1.56K
EMMI AG-REG 34 34 0 0.02% $5.24K
TACHI-S 2,700 2,700 0 0.02% $1.07K
Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV 1,668 1,668 0 0.02% $8.26K
TOWA PHARMA CO 1,400 1,400 0 0.02% $9.62K
ZEHNDER GROUP-RG 421 421 0 0.02% -$1.71K
MYCRONIC AB COMMON STOCK 1,127 1,127 0 0.02% $8.59K
AP MOLLER-A 15 15 0 0.02% $4.20K
ALFA LAVAL AB COMMON STOCK 592 592 0 0.02% $6.75K
YOKOREI 3,300 3,300 0 0.02% $8.55K
WAJAX CORP COMMON STOCK 1,400 1,400 0 0.02% $9.94K
GLANBIA PLC COMMON STOCK 1,495 1,495 0 0.02% $9.36K
A&D HOLON HOLDIN 1,900 1,900 0 0.02% $9.62K
TELEKOM AUSTRIA 3,043 3,043 0 0.02% $2.14K
XINYI GLASS 27,699 27,699 0 0.02% $1.73K
SRG GLOBAL LTD 16,463 16,463 0 0.02% $4.45K
TOCALO CO LTD 1,700 1,700 0 0.02% $8.96K
GALAXY ENTERTAIN 8,000 8,000 0 0.02% -$5.99K
YURTEC CORP 2,100 2,100 0 0.02% -$533
KH NEOCHEM CO LT 1,900 1,900 0 0.02% -$685
CANON INC 1,300 1,300 0 0.02% -$4.17K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 4,000 4,000 0 0.02% $6.71K
Kesko OYJ, Class A 1,389 1,389 0 0.02% $3.43K
CEMBRA MONEY BAN 271 271 0 0.02% $2.07K
HIDAY HIDAKA CORP 1,800 1,800 0 0.02% -$5.72K
WSP GLOBAL INC 197 197 0 0.02% -$4.99K
TANSEISHA CO LTD 3,600 3,600 0 0.02% $1.59K
ADENTRA INC COMMON STOCK 1,300 1,300 0 0.02% -$52
HENNES & MAURI-B 1,825 1,825 0 0.02% -$2.20K
AGF MANAGEMENT LTD COMMON STOCK 2,700 2,700 0 0.02% $5.20K
SHENG SIONG GROU 13,500 13,500 0 0.02% $8.05K
HENKEL AG & CO K 466 466 0 0.02% -$2.71K
SCHOUW & CO COMMON STOCK 311 311 0 0.02% $3.47K
SHIBAURA MACHINE 1,200 1,200 0 0.02% -$1.45K
NITTO KOGYO CORP 1,100 1,100 0 0.02% $5.38K
LISI SA 435 435 0 0.02% $6.23K
PRESS KOGYO CO 6,300 6,300 0 0.02% $4.93K
ALLEIMA AB /SEK/ 0.00000000 3,542 3,542 0 0.02% $665
OC OERLIKON CORP 7,169 7,169 0 0.02% $5.67K
KOMEDA HOLDINGS 1,600 1,600 0 0.02% $981
AKER SOLUTIONS A 6,868 6,868 0 0.02% $12.19K
TOYO TANSO CO LT 800 800 0 0.02% $6.97K
COMPAGNIE DES ALPES 1,191 1,191 0 0.02% $3.59K
DFDS A/S 1,442 1,442 0 0.02% $10.56K
SAN-AI OBBLI CO 2,100 2,100 0 0.02% $3.05K
KAGOME 1,800 1,800 0 0.02% -$210
ISHIHARA SANGYO 1,600 1,600 0 0.02% $6.10K
ELECNOR 693 693 0 0.02% $8.13K
LIECHTENSTEIN LANDESBANK BR 250 250 0 0.02% $6.09K
STAR MICA HOLDINGS CO LTD COMMON STOCK 2,900 2,900 0 0.02% $8.87K
KURABO INDS 500 500 0 0.02% $7.46K
MEGMILK SNOW 1,500 1,500 0 0.02% $2.75K
MLP SE 3,225 3,225 0 0.02% $3.76K
Alfresa Holdings Corporation 2,000 2,000 0 0.02% $1.93K
AUTOBACS SEVEN 3,100 3,100 0 0.02% -$841
DEME GROUP 132 132 0 0.02% $10.08K
BANK EAST ASIA 17,182 17,182 0 0.02% $381
ATLAS COPCO-B 1,791 1,791 0 0.02% $3.04K
TSUGAMI CORP 1,000 1,000 0 0.02% $12.16K
UNITED SUPER MAR 5,700 5,700 0 0.02% -$697
YANCOAL AUSTRALI 5,383 5,383 0 0.02% $9.94K
PILLAR CORP /JAP 500 500 0 0.02% $13.29K
BELLUNA CO LTD 5,400 5,400 0 0.02% -$6.60K
CREDIT AGRICOLE 1,491 1,491 0 0.02% $2.11K
WESTGOLD RESOURC 7,519 7,519 0 0.02% $2.73K
ODFJELL DRILLING 2,696 2,696 0 0.02% $7.09K
WHSP Holdings Ltd 948 948 0 0.02% $5.41K
JAPAN LIFELINE 3,200 3,200 0 0.02% -$1.74K
CREDITO EMILIANO 1,611 1,611 0 0.02% $2.95K
SGH LTD 1,015 1,015 0 0.02% -$3.96K
SUEDZUCKER AG 1,943 1,943 0 0.02% $6.76K
DAIWA SECS GRP 3,000 3,000 0 0.02% $4.93K
SOHGO SECURITY 3,700 3,700 0 0.02% $2.74K
TSUMURA & CO 1,200 1,200 0 0.02% $111
ZACROS CORP COMMON STOCK 3,200 3,200 0 0.02% $6.04K
GRANGES AB 1,487 1,487 0 0.02% $6.10K
HIROSE ELECTRIC 200 200 0 0.02% $981
VGP 272 272 0 0.02% -$3.60K
VERBIO VEREINI 618 618 0 0.02% $16.39K
ROCKWOOL A/S, Class A 887 887 0 0.02% -$3.22K
KYOWA KIRIN CO L 1,800 1,800 0 0.02% -$700
QOL HOLDINGS CO 2,400 2,400 0 0.02% -$3.33K
MTY FOOD GROUP INC COMMON STOCK 900 900 0 0.02% $5.10K
FOX WIZEL LTD 249 249 0 0.02% -$1.94K
SAKATA INX CORP 1,800 1,800 0 0.02% $181
YUASA TRADING 700 700 0 0.02% $3.86K
BILIA AB-A SHS 1,957 1,957 0 0.02% -$832
MARTINREA INTERNATIONAL INC COMMON STOCK 3,600 3,600 0 0.02% $553
NIFCO INC 900 900 0 0.02% $327
DENSO CORP 2,200 2,200 0 0.02% -$4.44K
WEBUILD SPA 8,882 8,882 0 0.02% -$9.56K
MIZRAHI TEFAHOT 332 332 0 0.02% $4.44K
NORDNET AB PUBL 794 794 0 0.02% $3.00K
SHUFERSAL LTD 1,741 1,741 0 0.02% $4.23K
AUSTAL LTD 8,758 8,758 0 0.02% -$12.99K

Top 300 of 1090, by weight.

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