Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 0 | 10,563 | 10,563 | 0.36% | $718.59K |
| QIAGEN NV | 0 | 4,567 | 4,567 | 0.12% | $242.14K |
| SUNRISE COMMUNIC | 0 | 784 | 784 | 0.02% | $44.50K |
| ROBERTET SA | 0 | 43 | 43 | 0.02% | $43.11K |
| MAGNUM ICE CREAM | 0 | 2,376 | 2,376 | 0.02% | $42.18K |
| IBERDROLA SA - INT (JAN 2026) | 0 | 548 | 548 | 0.01% | $12.32K |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 4,486 | 4,486 | 0.00% | $2.47K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 11,884 | 0 | -11,884 | 0.00% | -$713.09K |
| QIAGEN NV | 8,384 | 0 | -8,384 | 0.00% | -$394.64K |
| SPECTRIS PLC | 6,900 | 0 | -6,900 | 0.00% | -$372.24K |
| COVESTRO AG | 5,400 | 0 | -5,400 | 0.00% | -$366.75K |
| DALATA HOTEL GRO | 45,824 | 0 | -45,824 | 0.00% | -$339.94K |
| HANG SENG BANK | 15,300 | 0 | -15,300 | 0.00% | -$298.27K |
| BALOISE HOL-REG | 1,003 | 0 | -1,003 | 0.00% | -$249.09K |
| FIELMANN GROUP AG COMMON STOCK | 3,671 | 0 | -3,671 | 0.00% | -$200.49K |
| SCHOTT PHARMA AG | 6,894 | 0 | -6,894 | 0.00% | -$154.80K |
| OCI NV | 37,873 | 0 | -37,873 | 0.00% | -$148.57K |
| MOBILEZONE HOLDING AG | 9,223 | 0 | -9,223 | 0.00% | -$137.84K |
| SCSK Corporation | 3,500 | 0 | -3,500 | 0.00% | -$128.61K |
| DAIWA SECURITIES | 168 | 0 | -168 | 0.00% | -$120.36K |
| TOYO SEIKAN GRP | 5,000 | 0 | -5,000 | 0.00% | -$112.25K |
| LION CORP | 10,900 | 0 | -10,900 | 0.00% | -$107.41K |
| NIPPON KAYAKU | 10,800 | 0 | -10,800 | 0.00% | -$98.76K |
| FORBO HOLDIN-REG | 107 | 0 | -107 | 0.00% | -$98.31K |
| PRS REIT PLC THE | 65,035 | 0 | -65,035 | 0.00% | -$95.32K |
| COCA-COLA BOTTLE | 5,700 | 0 | -5,700 | 0.00% | -$91.22K |
| Welcia Holdings Co Ltd | 4,400 | 0 | -4,400 | 0.00% | -$87.75K |
| INFOMEDIA LTD | 61,241 | 0 | -61,241 | 0.00% | -$67.48K |
| SG Holdings Company, Ltd. | 6,800 | 0 | -6,800 | 0.00% | -$62.50K |
| ONTEX GROUP | 6,742 | 0 | -6,742 | 0.00% | -$49.28K |
| RANA GRUBER ASA | 7,300 | 0 | -7,300 | 0.00% | -$46.03K |
| DANIELI & CO | 829 | 0 | -829 | 0.00% | -$44.80K |
| GRIEG SEAFOOD AS | 6,575 | 0 | -6,575 | 0.00% | -$44.03K |
| Sanwa Holdings Corporation | 1,500 | 0 | -1,500 | 0.00% | -$40.91K |
| EMPIRIC STUDENT PROPERTY PLC | 34,400 | 0 | -34,400 | 0.00% | -$35.23K |
| MARIMEKKO OYJ COMMON STOCK EUR1.0 | 2,274 | 0 | -2,274 | 0.00% | -$33.52K |
| STOLT-NIELSEN | 902 | 0 | -902 | 0.00% | -$30.25K |
| BLUENORD ASA | 500 | 0 | -500 | 0.00% | -$22.83K |
| VIDRALA SA - RTS (NOV 25) | 2,522 | 0 | -2,522 | 0.00% | -$11.92K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RWE AG | 14,032 | 14,045 | 13 | 0.45% | $201.11K |
| MSILF-GOVT-INS | 310,934 | 359,407 | 48,473 | 0.18% | $48.47K |
| HELVETIA HOL-REG | 517 | 1,019 | 502 | 0.13% | $131.40K |
| TEAMVIEWER SE | 22,303 | 27,887 | 5,584 | 0.09% | $22.30K |
| CLARIANT AG-REG | 9,105 | 16,715 | 7,610 | 0.08% | $73.02K |
| ITOCHU CORP | 3,200 | 11,100 | 7,900 | 0.07% | -$43.25K |
| ATRESMEDIA CORP | 9,100 | 21,784 | 12,684 | 0.07% | $80.48K |
| UNITE GROUP/THE | 14,287 | 17,211 | 2,924 | 0.07% | $27.29K |
| SPRINGER NATURE | 2,362 | 6,322 | 3,960 | 0.07% | $72.74K |
| CAF | 1,268 | 1,722 | 454 | 0.06% | $34.73K |
| ENAGAS SA COMMON STOCK | 6,200 | 6,295 | 95 | 0.05% | $5.24K |
| CARREFOUR SA | 6,065 | 6,296 | 231 | 0.05% | $11.78K |
| NWS HOLDINGS | 78,000 | 85,800 | 7,800 | 0.05% | $16.23K |
| Bridgestone Corporation | 2,200 | 4,400 | 2,200 | 0.05% | $3.02K |
| MITSUI CHEMICALS | 3,100 | 6,200 | 3,100 | 0.05% | $17.40K |
| SAPPORO HOLDINGS | 2,200 | 6,000 | 3,800 | 0.03% | -$41.67K |
| COMFORIA RESIDEN | 23 | 69 | 46 | 0.03% | $1.33K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NESTLE SA (REG) | 27,529 | 24,970 | -2,559 | 1.21% | -$247.55K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2,648,192 | 1,846,158 | -802,034 | 0.94% | -$802.03K |
| CIE FINANCI-REG | 11,532 | 9,074 | -2,458 | 0.89% | -$519.74K |
| DEUTSCHE TELEKOM | 62,975 | 51,912 | -11,063 | 0.88% | -$208.59K |
| ENGIE | 87,734 | 58,216 | -29,518 | 0.88% | -$315.99K |
| SHELL PLC | 51,967 | 43,480 | -8,487 | 0.85% | -$276.86K |
| TOTALENERGIES SE | 32,216 | 22,275 | -9,941 | 0.82% | -$391.38K |
| Sanofi SA | 19,836 | 16,922 | -2,914 | 0.81% | -$410.52K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 9,913 | 8,380 | -1,533 | 0.80% | -$349.29K |
| ASML Holding NV | 1,376 | 948 | -428 | 0.69% | -$95.52K |
| SAP SE | 7,356 | 6,533 | -823 | 0.66% | -$608.01K |
| NOVOZYMES A S | 24,971 | 20,872 | -4,099 | 0.65% | -$213.36K |
| CSL LTD COMMON STOCK | 11,495 | 9,595 | -1,900 | 0.61% | -$130.52K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 3,182 | 2,652 | -530 | 0.61% | $175.26K |
| NOVO NORDISK-B | 28,305 | 19,103 | -9,202 | 0.58% | -$259.18K |
| SINGAPORE TELECO (LOT SIZE 100) | 373,100 | 312,300 | -60,800 | 0.57% | -$90.82K |
| ALLIANZ SE (REGD) | 3,458 | 2,552 | -906 | 0.57% | -$265.87K |
| ENI SPA | 75,559 | 51,359 | -24,200 | 0.53% | -$343.54K |
| HOLCIM LTD | 11,553 | 9,705 | -1,848 | 0.51% | -$26.79K |
| E.ON SE | 83,537 | 46,533 | -37,004 | 0.50% | -$567.36K |
| ESSITY AKTIEBO-B | 42,258 | 33,289 | -8,969 | 0.50% | -$175.08K |
| DANSKE BANK A/S | 22,999 | 19,163 | -3,836 | 0.50% | -$51.58K |
| PROSUS NV | 20,209 | 16,809 | -3,400 | 0.49% | -$430.28K |
| ASTRAZENECA PLC | 7,107 | 5,132 | -1,975 | 0.49% | -$216.13K |
| Kerry Group Public Limited Company | 11,828 | 10,628 | -1,200 | 0.48% | -$134.24K |
| CARLSBERG-B | 8,838 | 6,883 | -1,955 | 0.47% | -$103.43K |
| ORIGIN ENERGY | 151,500 | 113,700 | -37,800 | 0.47% | -$281.60K |
| REPSOL SA | 68,466 | 47,266 | -21,200 | 0.47% | -$325.12K |
| WOOLWORTHS GROUP | 64,996 | 43,196 | -21,800 | 0.47% | -$280.56K |
| WESFARMERS LTD | 19,315 | 15,815 | -3,500 | 0.46% | -$147.81K |
| IBERDROLA SA | 54,712 | 40,012 | -14,700 | 0.46% | -$209.23K |
| Novartis AG (Registered) | 9,074 | 5,820 | -3,254 | 0.44% | -$259.50K |
| L'OREAL SA ORD | 2,358 | 1,878 | -480 | 0.44% | -$121.19K |
| NATIONAL GRID PL | 67,637 | 50,040 | -17,597 | 0.43% | -$164.00K |
| INDITEX SA | 19,579 | 12,979 | -6,600 | 0.43% | -$236.62K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,534 | 1,293 | -241 | 0.42% | -$249.76K |
| VONOVIA SE | 34,111 | 28,071 | -6,040 | 0.42% | -$203.33K |
| WOODSIDE ENERGY | 57,789 | 45,793 | -11,996 | 0.41% | -$127.95K |
| BASF SE COMMON STOCK | 17,315 | 14,578 | -2,737 | 0.40% | -$64.02K |
| SWISSCOM AG-REG | 1,313 | 932 | -381 | 0.39% | -$196.55K |
| Icon Public Limited Company | 5,175 | 4,175 | -1,000 | 0.38% | -$136.62K |
| KONINKLIJKE AHOL | 24,600 | 19,000 | -5,600 | 0.38% | -$263.73K |
| KONINKLIJKE PHIL | 40,112 | 25,512 | -14,600 | 0.37% | -$366.28K |
| BNP PARIBAS | 9,324 | 6,757 | -2,567 | 0.37% | $8.43K |
| CAPGEMINI SE | 6,041 | 4,572 | -1,469 | 0.36% | -$218.99K |
| DCC PLC | 13,174 | 11,174 | -2,000 | 0.36% | -$159.58K |
| AIA Group Ltd | 77,200 | 61,200 | -16,000 | 0.36% | -$45.12K |
| ENEL SPA | 83,688 | 63,565 | -20,123 | 0.36% | -$144.27K |
| DEUTSCHE BOERSE | 3,266 | 2,731 | -535 | 0.35% | -$135.52K |
| HSBC HOLDINGS PL | 50,355 | 38,257 | -12,098 | 0.34% | -$30.05K |
| COLES GROUP LTD | 59,059 | 45,559 | -13,500 | 0.34% | -$178.65K |
| BHP GROUP LTD | 27,344 | 19,344 | -8,000 | 0.34% | -$113.28K |
| STMICROELECTRONI | 31,806 | 23,451 | -8,355 | 0.34% | -$122.21K |
| TOYOTA MOTOR CORP | 38,400 | 29,100 | -9,300 | 0.33% | -$123.30K |
| SIEMENS AG-REG | 3,029 | 2,128 | -901 | 0.33% | -$215.05K |
| UNIVERSAL MUSIC GROUP NV | 29,621 | 26,133 | -3,488 | 0.33% | -$153.78K |
| Bayer Aktiengesellschaft | 16,163 | 12,075 | -4,088 | 0.32% | $135.92K |
| OCBC BANK | 63,600 | 37,700 | -25,900 | 0.32% | -$202.78K |
| SPOTIFY TECHNOLOGY SA | 1,427 | 1,227 | -200 | 0.31% | -$321.21K |
| RIO TINTO PLC | 9,555 | 6,648 | -2,907 | 0.31% | -$82.29K |
| HENKEL AG KGAA | 7,368 | 6,832 | -536 | 0.30% | $3.30K |
| BRITISH AMERICAN TOBACCO PLC | 15,293 | 9,873 | -5,420 | 0.30% | -$186.77K |
| DSV PANALPINA A S | 2,940 | 2,111 | -829 | 0.30% | -$33.84K |
| ZURICH INSURANCE | 1,102 | 821 | -281 | 0.30% | -$182.33K |
| HKT TRUST SHARE STAPLED UNITS | 617,000 | 389,000 | -228,000 | 0.30% | -$317.96K |
| TELSTRA GROUP LT | 254,473 | 170,673 | -83,800 | 0.29% | -$233.17K |
| BANK OF IRELAND GROUP PLC | 51,118 | 28,018 | -23,100 | 0.29% | -$267.70K |
| BBVA | 29,043 | 22,110 | -6,933 | 0.28% | -$23.87K |
| ING GROEP NV | 26,061 | 18,761 | -7,300 | 0.28% | -$97.46K |
| CLP HOLDINGS LTD COMMON STOCK | 63,500 | 57,500 | -6,000 | 0.28% | $1.91K |
| UNITED OVERSEAS | 30,000 | 17,900 | -12,100 | 0.27% | -$258.43K |
| TELENOR ASA | 40,349 | 32,004 | -8,345 | 0.27% | -$60.70K |
| ARGENX SE | 813 | 638 | -175 | 0.27% | -$128.87K |
| WILMAR INTERNATI | 275,700 | 200,400 | -75,300 | 0.27% | -$127.46K |
| Givaudan SA (Registered) | 252 | 138 | -114 | 0.27% | -$498.92K |
| VENTURE CORP LTD | 63,900 | 41,500 | -22,400 | 0.27% | -$198.35K |
| PANDORA A/S | 9,192 | 6,555 | -2,637 | 0.27% | -$699.38K |
| SSE PLC | 17,291 | 15,867 | -1,424 | 0.27% | $91.77K |
| ACKERMANS VAN HAAREN NV | 2,516 | 1,752 | -764 | 0.26% | -$108.24K |
| ANHEUSER-BUSCH INBEV SA/NV | 10,233 | 7,201 | -3,032 | 0.26% | -$105.63K |
| INPEX CORP | 25,400 | 23,100 | -2,300 | 0.26% | $48.85K |
| SWISS PRIME -REG | 4,576 | 2,976 | -1,600 | 0.26% | -$143.81K |
| ERICSSON (LM) TELE CO CL B | 62,160 | 46,543 | -15,617 | 0.26% | -$126.60K |
| BEIERSDORF AG | 7,279 | 4,221 | -3,058 | 0.26% | -$268.20K |
| ACS | 6,586 | 4,486 | -2,100 | 0.26% | -$37.46K |
| BOLIDEN AB | 10,194 | 7,161 | -3,033 | 0.25% | $44.34K |
| Dassault Systemes SE | 24,309 | 18,136 | -6,173 | 0.25% | -$192.95K |
| TRANSURBAN GROUP | 72,529 | 50,829 | -21,700 | 0.25% | -$194.59K |
| FERRARI NV | 1,827 | 1,473 | -354 | 0.25% | -$240.33K |
| INTESA SANPAOLO | 75,926 | 67,826 | -8,100 | 0.24% | -$9.20K |
| LOGITECH INTL SA REG | 6,166 | 5,420 | -746 | 0.24% | -$274.32K |
| KPN (KONIN) NV | 122,594 | 92,494 | -30,100 | 0.23% | -$114.31K |
| ROLLS-ROYCE HOLDINGS PLC | 31,003 | 26,645 | -4,358 | 0.23% | -$31.68K |
| TEVA PHARMACEUTICAL IND ADR | 26,300 | 12,900 | -13,400 | 0.22% | -$98.99K |
| AXA | 14,300 | 9,614 | -4,686 | 0.22% | -$182.06K |
| PRYSMIAN SPA | 5,208 | 3,698 | -1,510 | 0.22% | -$105.00K |
| MERCEDES-BENZ GR | 8,917 | 6,355 | -2,562 | 0.22% | -$144.25K |
| GSK PLC | 24,190 | 16,763 | -7,427 | 0.22% | -$132.85K |
| ELIA GROUP SA/NV | 3,880 | 2,974 | -906 | 0.22% | -$37.07K |
| NESTE OYJ | 23,903 | 16,366 | -7,537 | 0.21% | -$77.22K |
| DANONE SA | 6,633 | 5,293 | -1,340 | 0.21% | -$171.05K |
| SHK PPT | 39,500 | 25,500 | -14,000 | 0.21% | -$71.17K |
| NOKIA OYJ | 82,007 | 62,753 | -19,254 | 0.21% | -$155.21K |
| UPM-KYMMENE OYJ | 18,480 | 14,566 | -3,914 | 0.20% | -$94.01K |
| FORTUM OYJ | 24,926 | 16,956 | -7,970 | 0.20% | -$155.31K |
| ORION OYJ-CL B | 6,561 | 4,833 | -1,728 | 0.20% | -$58.49K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 77,000 | 48,500 | -28,500 | 0.20% | -$119.55K |
| SEMBCORP INDUS | 108,500 | 81,300 | -27,200 | 0.20% | -$158.41K |
| KESKO OYJ-B | 21,740 | 15,230 | -6,510 | 0.20% | -$73.38K |
| BANCO COM PORT-R | 514,189 | 355,105 | -159,084 | 0.20% | -$69.51K |
| TRYG A/S | 26,720 | 15,453 | -11,267 | 0.19% | -$283.07K |
| Glenveagh Properties plc (London) | 175,221 | 161,521 | -13,700 | 0.19% | -$10.64K |
| TAKEDA PHARMACEU | 15,000 | 11,000 | -4,000 | 0.19% | -$30.38K |
| Compass Group PLC | 18,680 | 12,410 | -6,270 | 0.19% | -$246.19K |
| GALP ENERGIA SGPS SA | 22,615 | 18,565 | -4,050 | 0.19% | -$84.96K |
| POWER ASSETS | 93,000 | 46,500 | -46,500 | 0.18% | -$230.12K |
| ELISA OYJ | 10,112 | 8,025 | -2,087 | 0.18% | -$90.59K |
| BEZEQ THE ISRAEL | 162,770 | 138,170 | -24,600 | 0.18% | $21.44K |
| AENA SME SA | 19,110 | 11,310 | -7,800 | 0.18% | -$167.79K |
| SOFTBANK CORP | 328,800 | 257,600 | -71,200 | 0.18% | -$117.08K |
| SANTOS LTD | 112,825 | 71,525 | -41,300 | 0.18% | -$117.17K |
| SWISS LIFE H AG | 435 | 317 | -118 | 0.18% | -$124.56K |
| SBM OFFSHORE NV | 14,017 | 9,617 | -4,400 | 0.18% | -$17.02K |
| GALAXY ENTERTAIN | 82,000 | 67,000 | -15,000 | 0.17% | -$68.14K |
| SONY GROUP CORP | 18,900 | 15,400 | -3,500 | 0.17% | -$186.82K |
| ASMPT LTD | 41,700 | 25,300 | -16,400 | 0.17% | -$101.53K |
| TOKYO GAS CO LTD | 8,700 | 7,600 | -1,100 | 0.17% | $31.86K |
| LEONARDO SPA | 7,021 | 5,021 | -2,000 | 0.17% | -$77.54K |
| NORDEA BANK ABP | 26,734 | 17,279 | -9,455 | 0.17% | -$123.42K |
| RECKITT BENCKISE | 5,400 | 3,961 | -1,439 | 0.17% | -$82.58K |
| Common Stock | 3,459 | 3,177 | -282 | 0.17% | $4.63K |
| MERLIN PROPERTIE | 30,051 | 21,951 | -8,100 | 0.17% | -$141.44K |
| CAIXABANK SA | 35,531 | 24,631 | -10,900 | 0.17% | -$50.42K |
| INFRASTRUTTURE W | 45,056 | 36,756 | -8,300 | 0.16% | -$170.14K |
| OSAKA GAS CO LTD | 11,600 | 8,600 | -3,000 | 0.16% | -$42.13K |
| KBC GROUP | 3,853 | 2,273 | -1,580 | 0.16% | -$143.25K |
| VOLKSWAGEN-PREF | 3,506 | 2,622 | -884 | 0.16% | -$47.04K |
| KLEPIERRE | 10,680 | 8,207 | -2,473 | 0.16% | -$91.99K |
| Fresenius SE & Company KGaA | 7,074 | 5,617 | -1,457 | 0.16% | -$92.86K |
| ERSTE GROUP BANK | 3,132 | 2,391 | -741 | 0.16% | -$13.59K |
| EDP SA | 74,936 | 60,336 | -14,600 | 0.16% | -$63.99K |
| DNB BANK ASA | 13,300 | 10,721 | -2,579 | 0.16% | -$32.08K |
| MIZUHO FINANCIAL | 10,680 | 7,080 | -3,600 | 0.16% | -$50.33K |
| GENERALI ASSIC | 10,553 | 7,451 | -3,102 | 0.15% | -$102.32K |
| SAGE GROUP PLC/T | 36,271 | 22,968 | -13,303 | 0.15% | -$247.07K |
| MERCK Kommanditgesellschaft auf Aktien | 3,700 | 2,010 | -1,690 | 0.15% | -$185.20K |
| VERBUND AG | 4,963 | 4,063 | -900 | 0.15% | -$84.92K |
| NORSK HYDRO ASA | 54,640 | 33,147 | -21,493 | 0.15% | -$75.12K |
| AEON CO LTD | 30,910 | 21,310 | -9,600 | 0.15% | -$197.42K |
| CK ASSET HOLDING | 87,500 | 49,500 | -38,000 | 0.15% | -$142.91K |
| AUTOTRADER GROUP | 47,169 | 39,321 | -7,848 | 0.15% | -$194.06K |
| A2 MILK CO LTD | 55,542 | 48,542 | -7,000 | 0.15% | -$54.77K |
| KONGSBERG GRUPP | 12,195 | 8,345 | -3,850 | 0.15% | -$24.23K |
| RHEINMETALL AG | 191 | 135 | -56 | 0.15% | -$89.42K |
| WESTPAC BANKING CORPORATION | 15,312 | 10,612 | -4,700 | 0.14% | -$102.33K |
| OMV AG | 7,129 | 4,787 | -2,342 | 0.14% | -$105.90K |
| MICHELIN | 11,380 | 7,573 | -3,807 | 0.14% | -$82.31K |
| JERONIMO MARTINS | 15,621 | 11,812 | -3,809 | 0.14% | -$123.78K |
| RECORDATI SPA | 8,758 | 5,012 | -3,746 | 0.14% | -$245.13K |
| COMPUTERSHARE LT | 14,377 | 12,077 | -2,300 | 0.14% | -$69.18K |
| HK ELECTRIC INVESTMENTS -SS UNIT | 408,000 | 315,500 | -92,500 | 0.14% | -$47.41K |
| EQUINOR ASA | 15,459 | 9,950 | -5,509 | 0.14% | -$102.82K |
| BT GROUP PLC | 208,137 | 101,641 | -106,496 | 0.14% | -$240.81K |
| SAFRAN SA | 1,353 | 746 | -607 | 0.14% | -$214.21K |
| NATL AUST BANK | 12,021 | 8,821 | -3,200 | 0.13% | -$77.74K |
| BRAMBLES LTD | 29,476 | 16,976 | -12,500 | 0.13% | -$215.46K |
| OTSUKA HOLDINGS | 6,600 | 4,400 | -2,200 | 0.13% | -$95.78K |
| BUZZI UNICEM SPA | 5,305 | 4,605 | -700 | 0.13% | -$57.47K |
| GECINA SA | 3,979 | 2,843 | -1,136 | 0.13% | -$108.64K |
| CREDIT AGRICOLE | 14,645 | 12,025 | -2,620 | 0.13% | -$3.94K |
| SGS SA-REG | 2,771 | 2,157 | -614 | 0.13% | -$52.87K |
| KEYENCE CORP | 1,000 | 700 | -300 | 0.13% | -$114.33K |
| RAI WAY SPA | 42,956 | 37,856 | -5,100 | 0.13% | -$37.68K |
| LOTTERY CORP LTD | 107,616 | 72,016 | -35,600 | 0.13% | -$130.54K |
| LLOYDS BANKING | 211,400 | 170,861 | -40,539 | 0.13% | $7.27K |
| SPARK NEW ZEALAN | 240,406 | 186,706 | -53,700 | 0.13% | -$82.89K |
| D'IETEREN GROUP | 1,590 | 1,111 | -479 | 0.13% | -$37.39K |
| SVENSKA HAN-A | 19,865 | 16,050 | -3,815 | 0.13% | -$6.20K |
| ICL GROUP LTD | 65,695 | 46,062 | -19,633 | 0.13% | -$180.22K |
| INFRATIL LTD | 45,962 | 37,562 | -8,400 | 0.13% | -$74.99K |
| MOWI ASA | 12,092 | 10,818 | -1,274 | 0.13% | -$16.44K |
| SWATCH GROUP-BR | 1,379 | 1,032 | -347 | 0.12% | -$44.70K |
| KEPPEL LTD | 54,000 | 28,100 | -25,900 | 0.12% | -$180.56K |
| HONGKONG LAND | 40,300 | 28,000 | -12,300 | 0.12% | -$8.67K |
| BAE SYSTEMS PLC | 14,567 | 8,698 | -5,869 | 0.12% | -$122.71K |
| JARDINE MATHESON | 4,300 | 3,200 | -1,100 | 0.12% | -$19.26K |
| EVOLUTION AB | 4,290 | 3,576 | -714 | 0.12% | -$53.53K |
| VALIANT HLDG AG | 1,485 | 1,142 | -343 | 0.12% | -$15.17K |
| ANDRITZ AG | 3,738 | 2,602 | -1,136 | 0.11% | -$57.48K |
| RELX PLC | 7,954 | 6,324 | -1,630 | 0.11% | -$127.34K |
| EUROPRIS ASA | 28,457 | 24,306 | -4,151 | 0.11% | -$22.06K |
| AUCKLAND AIRPORT | 64,535 | 44,735 | -19,800 | 0.11% | -$77.44K |
| ORKLA ASA | 21,296 | 18,589 | -2,707 | 0.11% | $4.89K |
| DHL GROUP | 6,425 | 3,939 | -2,486 | 0.11% | -$74.90K |
| DAIWA HOUSE INDU | 9,400 | 6,400 | -3,000 | 0.11% | -$100.85K |
| SKANDINAVISK ENSKILDA BANKEN AB | 18,600 | 10,124 | -8,476 | 0.11% | -$137.46K |
| ENLIGHT RENEWABL | 6,951 | 3,851 | -3,100 | 0.11% | -$24.29K |
| YARA INTL ASA | 6,487 | 4,665 | -1,822 | 0.11% | -$21.92K |
| SINGAPORE AIRLIN | 60,600 | 42,700 | -17,900 | 0.11% | -$95.33K |
| NAVIGATOR CO SA/ | 65,325 | 55,725 | -9,600 | 0.11% | -$15.27K |
| ELBIT SYSTEMS LTD | 544 | 297 | -247 | 0.11% | -$47.61K |
| LOGISTA | 7,021 | 5,721 | -1,300 | 0.11% | -$25.31K |
| GALENICA SANTE LTD | 2,555 | 1,647 | -908 | 0.10% | -$69.49K |
| VIDRALA SA | 2,522 | 1,962 | -560 | 0.10% | -$35.26K |
| MITSUBISHI CORP | 10,200 | 7,700 | -2,500 | 0.10% | -$40.37K |
| ROCHE HOLDING-BR | 827 | 441 | -386 | 0.10% | -$76.78K |
| FUJITSU LTD | 11,800 | 7,300 | -4,500 | 0.10% | -$104.68K |
| INDRA SISTEMAS | 4,800 | 3,100 | -1,700 | 0.10% | -$65.16K |
| Volvo AB - B Shares | 7,718 | 5,510 | -2,208 | 0.10% | -$11.22K |
| COMPUTACENTER PL | 8,700 | 4,357 | -4,343 | 0.10% | -$128.43K |
| FIRST PACIFIC | 298,000 | 254,000 | -44,000 | 0.10% | -$41.87K |
| BANCO SABADELL | 67,706 | 50,206 | -17,500 | 0.10% | -$56.88K |
| EURONEXT NV | 1,900 | 1,400 | -500 | 0.10% | -$75.46K |
| SCENTRE GROUP | 113,061 | 68,961 | -44,100 | 0.10% | -$105.74K |
| HENNES & MAURI-B | 13,314 | 9,704 | -3,610 | 0.10% | -$57.13K |
| KEPPEL INFRASTRU | 614,300 | 472,000 | -142,300 | 0.10% | -$24.40K |
| UMICORE | 13,835 | 8,044 | -5,791 | 0.10% | -$72.23K |
| Kone OYJ, Class B | 4,620 | 2,654 | -1,966 | 0.10% | -$117.95K |
| HALEON PLC | 46,925 | 36,412 | -10,513 | 0.10% | -$27.78K |
| CTT-CORREIOS DE | 31,800 | 23,314 | -8,486 | 0.10% | -$88.91K |
| RIO TINTO LTD | 3,900 | 1,800 | -2,100 | 0.10% | -$151.09K |
| SEVERN TRENT | 5,700 | 4,663 | -1,037 | 0.10% | -$21.07K |
| BOC HONG KONG HO | 75,500 | 35,000 | -40,500 | 0.09% | -$186.68K |
| AP MOLLER-A | 140 | 75 | -65 | 0.09% | -$104.65K |
| GRIFOLS SA | 19,725 | 14,325 | -5,400 | 0.09% | -$72.32K |
| POSTE ITALIANE | 9,300 | 6,900 | -2,400 | 0.09% | -$42.49K |
| WHARF HOLDINGS LTD/THE | 78,000 | 56,000 | -22,000 | 0.09% | -$24.14K |
| LONDONMETRIC PRO | 97,220 | 65,261 | -31,959 | 0.09% | -$64.08K |
| JOHNSON MATTHEY PLC COMMON STOCK | 8,096 | 5,461 | -2,635 | 0.09% | -$50.14K |
| BANKINTER | 15,408 | 10,308 | -5,100 | 0.09% | -$56.31K |
| LANDIS+GYR GROUP | 3,077 | 2,498 | -579 | 0.09% | -$47.43K |
| NIPPON STEEL COR | 63,000 | 41,900 | -21,100 | 0.09% | -$85.09K |
| DAVIDE CAMPARI-M | 35,622 | 24,022 | -11,600 | 0.09% | -$76.79K |
| NOS SGPS | 45,154 | 32,854 | -12,300 | 0.09% | -$24.87K |
| VISCOFAN SA COMMON STOCK | 3,583 | 2,485 | -1,098 | 0.08% | -$55.91K |
| AP MOLLER-B | 162 | 67 | -95 | 0.08% | -$167.39K |
| LAND SECURITIES | 24,654 | 18,420 | -6,234 | 0.08% | -$37.08K |
| SHIONOGI & CO | 11,100 | 7,800 | -3,300 | 0.08% | -$25.58K |
| FISHER & PAYKEL | 10,437 | 6,872 | -3,565 | 0.08% | -$60.73K |
| INTERSHOP HOLD | 936 | 740 | -196 | 0.08% | -$23.11K |
| VOESTALPINE AG | 5,869 | 3,371 | -2,498 | 0.08% | -$48.90K |
| DATA#3 LTD | 37,500 | 23,400 | -14,100 | 0.08% | -$57.44K |
| SVENSKA CELLUSOA AB B SHARES | 20,757 | 12,628 | -8,129 | 0.08% | -$118.37K |
| BMW AG - PRF | 2,129 | 1,531 | -598 | 0.08% | -$26.53K |
| INDUSTRIVARDEN-A | 3,900 | 3,157 | -743 | 0.08% | -$4.34K |
| CONTACT ENERGY | 37,705 | 27,905 | -9,800 | 0.08% | -$43.73K |
| TERNA-RETE ELETT | 18,128 | 14,480 | -3,648 | 0.08% | -$28.98K |
| MITSUI & CO | 9,400 | 4,800 | -4,600 | 0.08% | -$74.37K |
| CAPITALAND ASCEN | 132,100 | 69,500 | -62,600 | 0.08% | -$130.47K |
| BRIT LAND CO PLC | 45,700 | 27,209 | -18,491 | 0.08% | -$73.05K |
| MITSUBISIHI HC CAPITAL INC | 21,500 | 17,700 | -3,800 | 0.08% | -$13.72K |
| HOKURIKU ELE PWR | 34,200 | 24,400 | -9,800 | 0.08% | -$35.87K |
| COFINIMMO | 2,271 | 1,482 | -789 | 0.08% | -$39.84K |
| HOLMEN AB-B SHS | 5,087 | 4,089 | -998 | 0.08% | -$38.95K |
| PERNOD RICARD SA | 2,077 | 1,709 | -368 | 0.08% | -$50.61K |
| SQUARE ENIX HD | 12,900 | 8,800 | -4,100 | 0.08% | -$97.47K |
| WHITEHAVEN COAL | 30,489 | 24,589 | -5,900 | 0.08% | $6.93K |
| WEEBIT NANO LTD | 52,100 | 40,640 | -11,460 | 0.08% | -$36.07K |
| MERCIALYS | 14,557 | 11,752 | -2,805 | 0.08% | -$29.76K |
| TPG TELECOM LTD | 117,963 | 54,663 | -63,300 | 0.07% | -$279.25K |
| LA FRANCAISE DES | 7,990 | 5,570 | -2,420 | 0.07% | -$85.39K |
| BANK EAST ASIA | 105,200 | 77,000 | -28,200 | 0.07% | -$34.06K |
| OLYMPUS CORP | 18,300 | 12,300 | -6,000 | 0.07% | -$78.30K |
| CODAN LTD | 9,050 | 5,550 | -3,500 | 0.07% | -$68.17K |
| DELEK GROUP LTD | 832 | 517 | -315 | 0.07% | -$73.25K |
| YAMAGUCHI FINANC | 11,400 | 9,100 | -2,300 | 0.07% | $14.35K |
| SNAM SPA | 35,157 | 21,057 | -14,100 | 0.07% | -$72.12K |
| SUMITOMO ELEC IN | 4,300 | 3,300 | -1,000 | 0.07% | -$12.29K |
| ALSO HOLDING-REG | 744 | 555 | -189 | 0.07% | -$70.75K |
| WERELDHAVE NV | 7,250 | 5,750 | -1,500 | 0.07% | -$11.53K |
| AMPOL LTD | 8,567 | 6,967 | -1,600 | 0.07% | -$32.14K |
| BANK HAPOALIM | 7,432 | 5,632 | -1,800 | 0.07% | -$11.51K |
| PUMA SE | 7,549 | 5,446 | -2,103 | 0.07% | -$21.30K |
| KITRON ASA COMMON STOCK NOK.1 | 25,752 | 16,152 | -9,600 | 0.07% | -$52.62K |
| MURATA MFG CO | 13,300 | 6,800 | -6,500 | 0.07% | -$148.61K |
| PEARSON PLC | 13,114 | 10,475 | -2,639 | 0.07% | -$44.74K |
| GENMAB AS | 561 | 422 | -139 | 0.07% | -$22.53K |
| AT&S | 4,420 | 3,018 | -1,402 | 0.07% | -$28.40K |
| SHENG SIONG GROU | 133,000 | 63,200 | -69,800 | 0.07% | -$101.80K |
| SAFESTORE HOLDIN | 17,049 | 11,860 | -5,189 | 0.07% | -$25.47K |
| JAPAN PETROLEUM | 23,500 | 10,900 | -12,600 | 0.07% | -$62.20K |
| ORICA LTD | 9,699 | 7,499 | -2,200 | 0.07% | -$7.44K |
| BREMBO SPA | 15,400 | 11,100 | -4,300 | 0.07% | -$32.57K |
| BANQUE CANTO-REG | 2,024 | 985 | -1,039 | 0.07% | -$101.70K |
| PHARVARIS NV | 10,100 | 4,900 | -5,200 | 0.07% | -$91.88K |
| ALTAREA | 1,300 | 956 | -344 | 0.07% | -$16.42K |
| ASM INTL NV | 207 | 157 | -50 | 0.07% | -$2.46K |
| KONTRON AG | 7,370 | 4,749 | -2,621 | 0.07% | -$60.88K |
| GOLDEN AGRI-RESO | 821,200 | 569,200 | -252,000 | 0.07% | -$47.46K |
| UNITED UTILITIES | 13,940 | 7,434 | -6,506 | 0.06% | -$92.61K |
| SOFTWAREONE HOLD | 24,387 | 12,370 | -12,017 | 0.06% | -$123.29K |
| GETINGE AB-B SHS | 8,281 | 5,779 | -2,502 | 0.06% | -$67.36K |
| BANCO BPM SPA | 18,307 | 8,446 | -9,861 | 0.06% | -$140.12K |
| COSMO PHARMACEUT | 1,205 | 842 | -363 | 0.06% | $24.84K |
| JAPAN POST BANK | 17,100 | 7,100 | -10,000 | 0.06% | -$65.46K |
| RENTOKIL INITIAL | 29,900 | 20,217 | -9,683 | 0.06% | -$41.40K |
| KUEHNE & NAGEL-R | 1,045 | 533 | -512 | 0.06% | -$77.06K |
| HISCOX LTD (NE HISCOX BERMUDA) | 11,000 | 6,006 | -4,994 | 0.06% | -$76.70K |
| SOMPO HOLDINGS I | 8,000 | 3,500 | -4,500 | 0.06% | -$123.11K |
| YUE YUEN IND | 69,500 | 54,000 | -15,500 | 0.06% | -$7.02K |
Top 300 of 506, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORANGE | 60,353 | 60,353 | 0 | 0.57% | $156.53K |
| TELEFONICA SA COMMON STOCK EUR1.0 | 258,702 | 258,702 | 0 | 0.53% | -$264.62K |
| Vodafone Group Public Limited Company | 473,134 | 473,134 | 0 | 0.35% | $124.03K |
| NINTENDO CO LTD | 9,300 | 9,300 | 0 | 0.29% | -$217.29K |
| WOLTERS KLUWER | 5,288 | 5,288 | 0 | 0.25% | -$151.67K |
| GENTING SINGAPOR | 817,500 | 817,500 | 0 | 0.24% | $13.73K |
| SWISS RE AG | 2,715 | 2,715 | 0 | 0.22% | -$61.95K |
| KDDI Corporation | 25,600 | 25,600 | 0 | 0.22% | $24.16K |
| DSM-FIRMENICH AG | 5,478 | 5,478 | 0 | 0.22% | -$14.55K |
| AIB GROUP PLC | 35,978 | 35,978 | 0 | 0.20% | $70.58K |
| Airbus SE | 1,733 | 1,733 | 0 | 0.20% | -$30.54K |
| SINGAPORE EXCH | 28,600 | 28,600 | 0 | 0.20% | $25.18K |
| Halma PLC | 8,059 | 8,059 | 0 | 0.20% | $15.88K |
| PSP SWISS PR-REG | 1,944 | 1,944 | 0 | 0.20% | $53.96K |
| ORSTED A/S | 17,001 | 17,001 | 0 | 0.19% | $77.97K |
| NTT INC | 372,400 | 372,400 | 0 | 0.19% | -$9.08K |
| INTEGRAL DIAGNOS | 204,713 | 204,713 | 0 | 0.19% | $25.80K |
| CARSALES COM LTD | 18,500 | 18,500 | 0 | 0.18% | -$77.97K |
| JDE PEET'S NV | 9,305 | 9,305 | 0 | 0.18% | $11.66K |
| SEVEN I HOLDINGS COMPANY | 23,000 | 23,000 | 0 | 0.17% | $36.82K |
| SYMRISE AG COMMON STOCK | 3,800 | 3,800 | 0 | 0.16% | $5.65K |
| DAIICHI SANKYO | 17,300 | 17,300 | 0 | 0.16% | -$96.34K |
| PCCW LTD | 420,000 | 420,000 | 0 | 0.16% | $13.85K |
| CHUBU ELEC POWER | 21,500 | 21,500 | 0 | 0.16% | $13.39K |
| SINGAP TECH ENG | 40,500 | 40,500 | 0 | 0.16% | $47.49K |
| SWEDBANK AB-A | 7,675 | 7,675 | 0 | 0.15% | $65.39K |
| ROYAL UNIBREW | 3,124 | 3,124 | 0 | 0.15% | $58.21K |
| NEXTDC LTD | 30,764 | 30,764 | 0 | 0.14% | -$32.04K |
| NN GROUP | 3,568 | 3,568 | 0 | 0.14% | $38.65K |
| ITV PLC | 250,891 | 250,891 | 0 | 0.14% | $50.07K |
| SWEDISH ORPHAN B | 7,215 | 7,215 | 0 | 0.14% | $25.41K |
| VINCI SA | 1,873 | 1,873 | 0 | 0.14% | $18.86K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 7,100 | 7,100 | 0 | 0.13% | -$30.00K |
| IMCD NV | 2,795 | 2,795 | 0 | 0.13% | -$28.37K |
| GEBERIT INTERNATINAL AG | 341 | 341 | 0 | 0.13% | $11.11K |
| NEXT PLC | 1,400 | 1,400 | 0 | 0.13% | -$8.86K |
| ASTELLAS PHARMA | 18,200 | 18,200 | 0 | 0.13% | $62.65K |
| ANZ GROUP HOLDIN | 9,950 | 9,950 | 0 | 0.13% | $14.81K |
| TECHNOLOGY ONE LTD COMMON STOCK | 13,088 | 13,088 | 0 | 0.12% | -$86.71K |
| Amadeus IT Holding, S.A. | 3,336 | 3,336 | 0 | 0.11% | -$31.34K |
| XERO LTD | 3,430 | 3,430 | 0 | 0.11% | -$100.96K |
| TKH GROUP NV | 5,085 | 5,085 | 0 | 0.11% | -$1.65K |
| IDEMITSU KOSAN C | 25,800 | 25,800 | 0 | 0.11% | $39.51K |
| RESONA HOLDINGS | 18,700 | 18,700 | 0 | 0.11% | $37.76K |
| EFG INTERNAT AG | 8,432 | 8,432 | 0 | 0.11% | $39.65K |
| SCHINDLER HLD-PC | 551 | 551 | 0 | 0.11% | $16.33K |
| SODEXO SA COMMON STOCK | 4,093 | 4,093 | 0 | 0.11% | -$17.51K |
| ATLAS ARTERIA | 59,800 | 59,800 | 0 | 0.10% | $16.40K |
| NORTHERN STAR RE | 11,200 | 11,200 | 0 | 0.10% | $25.29K |
| NEC CORP | 5,900 | 5,900 | 0 | 0.10% | -$14.28K |
| WARTSILA OYJ CLASS B | 4,838 | 4,838 | 0 | 0.10% | $37.85K |
| VESTAS WIND SYST | 6,200 | 6,200 | 0 | 0.10% | $61.13K |
| ACCELLERON INDUS | 1,951 | 1,951 | 0 | 0.09% | $26.96K |
| Croda International Public Limited Company | 5,000 | 5,000 | 0 | 0.09% | -$2.96K |
| FUJIFILM HOLDING | 9,200 | 9,200 | 0 | 0.09% | -$29.45K |
| K+S AG-REG | 11,200 | 11,200 | 0 | 0.09% | $37.60K |
| VIVENDI SE | 64,863 | 64,863 | 0 | 0.09% | -$52.67K |
| KAO CORP | 4,500 | 4,500 | 0 | 0.09% | -$10.43K |
| LONDON STOCK EXCHANGE GRP PLC | 1,613 | 1,613 | 0 | 0.09% | -$21.10K |
| FUCHS SE (Preference) | 4,121 | 4,121 | 0 | 0.09% | -$6.34K |
| GOODMAN PROPERTY | 152,429 | 152,429 | 0 | 0.09% | -$7.22K |
| NIPPON BUILDING | 190 | 190 | 0 | 0.09% | $878 |
| EVONIK INDUSTRIE | 11,342 | 11,342 | 0 | 0.09% | -$14.38K |
| KONAMI GROUP COR | 1,200 | 1,200 | 0 | 0.09% | -$24.61K |
| KIRIN HOLDINGS CO LTD | 11,200 | 11,200 | 0 | 0.09% | $16.63K |
| SEA LTD ADR | 1,473 | 1,473 | 0 | 0.09% | -$58.57K |
| ELEMENTIS PLC | 77,300 | 77,300 | 0 | 0.09% | $3.29K |
| JAPAN EXCHANGE G | 15,600 | 15,600 | 0 | 0.09% | -$3.73K |
| NETCOMPANY GROUP AS | 3,200 | 3,200 | 0 | 0.09% | $8.99K |
| EMS-Chemie Holding AG (Registered) | 213 | 213 | 0 | 0.08% | $19.71K |
| PIRELLI E C SPA | 21,499 | 21,499 | 0 | 0.08% | $10.97K |
| AGEAS | 2,228 | 2,228 | 0 | 0.08% | $10.81K |
| BREEDON GROUP PL | 33,909 | 33,909 | 0 | 0.08% | $2.69K |
| CARMILA | 8,071 | 8,071 | 0 | 0.08% | $9.04K |
| TECHNOPROBE SPA | 8,309 | 8,309 | 0 | 0.08% | $64.28K |
| DENTSU GROUP INC | 7,800 | 7,800 | 0 | 0.08% | -$3.07K |
| ASAHI KASEI CORP | 15,600 | 15,600 | 0 | 0.08% | $31.81K |
| GPT GROUP | 41,100 | 41,100 | 0 | 0.08% | $6.64K |
| LEGRAND SA COMMON STOCK | 943 | 943 | 0 | 0.08% | -$12.29K |
| JAPAN REAL ESTAT | 185 | 185 | 0 | 0.08% | -$3.33K |
| UNIPOL GRUPPO SP | 6,700 | 6,700 | 0 | 0.08% | $2.54K |
| JAPAN POST INSUR | 4,800 | 4,800 | 0 | 0.08% | $24.53K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 3,042 | 3,042 | 0 | 0.08% | -$11.13K |
| YOKOHAMA FINANCI | 16,200 | 16,200 | 0 | 0.07% | $29.86K |
| ORIX CORP | 4,800 | 4,800 | 0 | 0.07% | $28.86K |
| DIASORIN SPA COMMON STOCK | 1,700 | 1,700 | 0 | 0.07% | -$4.85K |
| VOLKSWAGEN AG | 1,199 | 1,199 | 0 | 0.07% | $19.05K |
| BW LPG LTD | 9,191 | 9,191 | 0 | 0.07% | $23.79K |
| SOPRA STERIA GRO | 793 | 793 | 0 | 0.07% | $21.43K |
| STOCKLAND | 38,700 | 38,700 | 0 | 0.07% | -$15.20K |
| MAPFRE SA | 31,117 | 31,117 | 0 | 0.07% | $4.96K |
| HONDA MOTOR CO | 14,000 | 14,000 | 0 | 0.07% | -$696 |
| DAIMLER TRUCK HO | 2,900 | 2,900 | 0 | 0.07% | $24.18K |
| GRAFTON GRP(1 ORD/1 C/17 A) | 10,950 | 10,950 | 0 | 0.07% | $3.08K |
| NCC GROUP PLC | 72,058 | 72,058 | 0 | 0.07% | -$2.81K |
| WHITBREAD PLC COMMON STOCK | 3,720 | 3,720 | 0 | 0.07% | -$2.76K |
| JCDECAUX SE | 7,003 | 7,003 | 0 | 0.07% | $10.71K |
| SWATCH GROUP/THE | 2,914 | 2,914 | 0 | 0.07% | $14.50K |
| NIPPON PAINT HOL | 20,700 | 20,700 | 0 | 0.07% | $5.78K |
| BERKELEY GROUP | 2,382 | 2,382 | 0 | 0.07% | $8.39K |
| MARUI GROUP | 6,800 | 6,800 | 0 | 0.07% | $2.66K |
| FISCHER(GEO)-REG | 1,994 | 1,994 | 0 | 0.07% | -$7.89K |
| Shimadzu Corporation | 4,900 | 4,900 | 0 | 0.07% | $1.06K |
| SUNCORP GROUP LT | 11,064 | 11,064 | 0 | 0.07% | -$11.78K |
| SMARTGROUP CORP | 22,100 | 22,100 | 0 | 0.07% | $11.47K |
| MERCURY NZ LTD | 33,900 | 33,900 | 0 | 0.07% | $3.66K |
| BELIMO HOLDING-R | 118 | 118 | 0 | 0.07% | $1.75K |
| G8 EDUCATION LTD | 275,700 | 275,700 | 0 | 0.07% | -$17.01K |
| ORIENTAL LAND CO | 7,300 | 7,300 | 0 | 0.06% | -$19.94K |
| BFF BANK SPA | 13,300 | 13,300 | 0 | 0.06% | -$33.00K |
| Manchester United plc, Class A | 7,118 | 7,118 | 0 | 0.06% | $7.62K |
| DEXUS/AU | 27,000 | 27,000 | 0 | 0.06% | -$2.77K |
| OBIC COMPANY LTD | 4,500 | 4,500 | 0 | 0.06% | -$14.52K |
| CANON INC | 4,100 | 4,100 | 0 | 0.06% | $7.06K |
| SIG GROUP AG | 7,938 | 7,938 | 0 | 0.06% | $34.08K |
| MAPLETREE INDUST | 74,010 | 74,010 | 0 | 0.06% | $1.65K |
| TOBII DYNAVOX AB | 12,538 | 12,538 | 0 | 0.06% | -$6.34K |
| NOKIAN RENKAAT | 9,531 | 9,531 | 0 | 0.06% | $26.16K |
| WHSP Holdings Ltd | 4,566 | 4,566 | 0 | 0.06% | $10.06K |
| Daito Trust Construction Company, Ltd. | 6,000 | 6,000 | 0 | 0.06% | $9.61K |
| NOMURA RESEARCH | 4,000 | 4,000 | 0 | 0.06% | -$32.77K |
| GREAT PORT EST | 23,683 | 23,683 | 0 | 0.06% | $17.88K |
| Unicharm Corporation | 20,000 | 20,000 | 0 | 0.06% | -$2.28K |
| MACQUARIE TELECO | 2,491 | 2,491 | 0 | 0.06% | $13.38K |
| MATAS A/S | 7,900 | 7,900 | 0 | 0.06% | -$35.77K |
| PANASONIC HOLDIN | 8,800 | 8,800 | 0 | 0.06% | $18.40K |
| BUCHER INDUS-REG | 260 | 260 | 0 | 0.06% | $5.25K |
| EDENRED | 5,734 | 5,734 | 0 | 0.06% | -$44.72K |
| ASX LTD | 3,000 | 3,000 | 0 | 0.06% | $8.72K |
| HMS NETWORKS AB | 2,600 | 2,600 | 0 | 0.06% | -$27.12K |
| SOLVAY SA-A | 3,971 | 3,971 | 0 | 0.06% | -$4.97K |
| KOBE STEEL LTD | 8,100 | 8,100 | 0 | 0.06% | $21.27K |
| ADEKA CORP | 3,900 | 3,900 | 0 | 0.06% | $27.56K |
| SEKISUI HOUSE LTD COMMON STOCK | 5,200 | 5,200 | 0 | 0.06% | $4.32K |
| SIRIUS REAL ESTA | 85,974 | 85,974 | 0 | 0.06% | $2.97K |
| QUADIENT SA | 6,076 | 6,076 | 0 | 0.06% | $10.41K |
| YAKULT HONSHA CO LTD | 7,100 | 7,100 | 0 | 0.06% | $8.44K |
| ISS A/S | 3,021 | 3,021 | 0 | 0.06% | $19.35K |
| NISSAN CHEMICAL | 3,300 | 3,300 | 0 | 0.06% | $2.26K |
| TSUMURA & CO | 4,300 | 4,300 | 0 | 0.06% | $13.92K |
| FRASERS GROUP PL | 11,900 | 11,900 | 0 | 0.06% | -$879 |
| COWELL | 29,000 | 29,000 | 0 | 0.06% | -$2.44K |
| WIHLBORGS FASTIGHETER AB | 10,908 | 10,908 | 0 | 0.06% | $6.70K |
| SATS LTD | 37,800 | 37,800 | 0 | 0.06% | $13.34K |
| VICTREX PLC | 12,500 | 12,500 | 0 | 0.06% | $6.11K |
| HIROSE ELECTRIC | 1,040 | 1,040 | 0 | 0.06% | -$27.05K |
| Z HOLDINGS CORP | 43,800 | 43,800 | 0 | 0.06% | -$16.56K |
| FABEGE AB | 12,133 | 12,133 | 0 | 0.06% | $5.15K |
| PRADA SPA | 21,900 | 21,900 | 0 | 0.06% | -$17.28K |
| HUGO BOSS -ORD | 2,700 | 2,700 | 0 | 0.06% | -$7.83K |
| DAETWYLER HOL-BR | 546 | 546 | 0 | 0.06% | $10.91K |
| HISAMITSU PHARM | 2,700 | 2,700 | 0 | 0.06% | $41.04K |
| BIOARCTIC AB | 3,092 | 3,092 | 0 | 0.06% | $15.61K |
| JX ADVANCED META | 6,800 | 6,800 | 0 | 0.06% | $19.67K |
| MEBUKI FINANCIAL | 14,500 | 14,500 | 0 | 0.06% | $18.92K |
| FUCHS PETROLUB S | 3,086 | 3,086 | 0 | 0.06% | -$861 |
| ALMIRALL SA | 7,248 | 7,248 | 0 | 0.06% | $4.18K |
| SINO LAND | 72,000 | 72,000 | 0 | 0.06% | $18.92K |
| M6-METROPOLE TEL | 7,508 | 7,508 | 0 | 0.05% | $3.96K |
| VICINITY CENTRES | 63,000 | 63,000 | 0 | 0.05% | $3.40K |
| RICOH CO LTD | 12,100 | 12,100 | 0 | 0.05% | $3.27K |
| MORI HILLS INVES | 114 | 114 | 0 | 0.05% | -$1.20K |
| RAFFLES MEDICAL | 135,800 | 135,800 | 0 | 0.05% | $2.98K |
| REPLY SPA | 807 | 807 | 0 | 0.05% | -$7.46K |
| SAAB AB-B | 1,353 | 1,353 | 0 | 0.05% | $31.11K |
| KNORR-BREMSE AG | 901 | 901 | 0 | 0.05% | $21.07K |
| SUZUKEN CO LTD | 2,600 | 2,600 | 0 | 0.05% | $6.07K |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 87,565 | 87,565 | 0 | 0.05% | $10.81K |
| FRONTIER REIT | 177 | 177 | 0 | 0.05% | $310 |
| KARDEX HOLDI-REG | 296 | 296 | 0 | 0.05% | -$7.28K |
| GLP J-REIT | 113 | 113 | 0 | 0.05% | $1.44K |
| GEA GROUP AG | 1,446 | 1,446 | 0 | 0.05% | -$36 |
| TESSENDERLO GROU | 3,169 | 3,169 | 0 | 0.05% | $7.07K |
| LUK FOOK HLDGS I | 25,000 | 25,000 | 0 | 0.05% | $22.77K |
| RAMY LEVI CHAIN | 900 | 900 | 0 | 0.05% | $17.98K |
| DUNELM GROUP | 8,100 | 8,100 | 0 | 0.05% | -$16.66K |
| SUMITOMO BAKELIT | 2,900 | 2,900 | 0 | 0.05% | $5.68K |
| ADDNODE GROUP AB | 10,600 | 10,600 | 0 | 0.05% | -$21.49K |
| LASALLE LOGIPORT | 100 | 100 | 0 | 0.05% | $4.67K |
| SERCO GROUP | 24,700 | 24,700 | 0 | 0.05% | $18.99K |
| MONDADORI (ARN) | 40,000 | 40,000 | 0 | 0.05% | $4.99K |
| HOMECO DAILY NEE | 112,600 | 112,600 | 0 | 0.05% | $463 |
| RYANAIR HLDGS | 2,964 | 2,964 | 0 | 0.05% | $10.86K |
| ENTRA ASA | 8,583 | 8,583 | 0 | 0.05% | $5.02K |
| SEVEN BANK LTD | 51,800 | 51,800 | 0 | 0.05% | $4.55K |
| FRONTLINE PLC | 3,500 | 3,500 | 0 | 0.05% | $14.00K |
| NIPPON SHOKUBAI | 6,900 | 6,900 | 0 | 0.05% | $19.43K |
| DERMAPHARM HOLDING SE | 2,400 | 2,400 | 0 | 0.05% | $4.65K |
| TELIA CO AB | 21,669 | 21,669 | 0 | 0.05% | $13.69K |
| BWP TRUST | 38,094 | 38,094 | 0 | 0.05% | $3.17K |
| TORM PLC-A | 4,016 | 4,016 | 0 | 0.05% | $12.10K |
| DORMAKABA HOLDIN | 1,310 | 1,310 | 0 | 0.05% | -$13.38K |
| MONTEA NV | 1,163 | 1,163 | 0 | 0.05% | $4.59K |
| ASMODEE GROUP-B | 8,207 | 8,207 | 0 | 0.05% | -$7.29K |
| MCMILLAN SHAKESP | 8,300 | 8,300 | 0 | 0.05% | $4.98K |
| ACTIVIA PROPERTI | 105 | 105 | 0 | 0.05% | $1.99K |
| ADVANCE RESI INV | 90 | 90 | 0 | 0.05% | $263 |
| NATURGY ENERGY | 3,100 | 3,100 | 0 | 0.05% | $3.45K |
| BANK QUEENSLAND | 20,600 | 20,600 | 0 | 0.05% | $4.59K |
| STEADFAST GROUP | 26,700 | 26,700 | 0 | 0.05% | -$1.12K |
| GERRESHEIMER AG | 3,231 | 3,231 | 0 | 0.05% | -$6.33K |
| FANUC CORP | 2,400 | 2,400 | 0 | 0.05% | $16.28K |
| DAIKIN INDS | 800 | 800 | 0 | 0.05% | $2.92K |
| HUFVUDSTADEN (FASTIG) AB SER A | 6,868 | 6,868 | 0 | 0.05% | $3.62K |
| Atrium Ljungberg AB, Class B | 25,000 | 25,000 | 0 | 0.05% | $4.69K |
| REDEIA CORP SA COMMON STOCK | 5,478 | 5,478 | 0 | 0.05% | -$3.94K |
| GREGGS PLC | 4,300 | 4,300 | 0 | 0.05% | $3.47K |
| NORBIT ASA | 4,904 | 4,904 | 0 | 0.05% | -$4.47K |
| REGION RE LTD | 58,752 | 58,752 | 0 | 0.05% | $395 |
| KYOTO FINANCIAL | 3,900 | 3,900 | 0 | 0.05% | $15.21K |
| DAIWA HOUSE REIT | 108 | 108 | 0 | 0.05% | $1.03K |
| SEKISUI HOUSE RE | 160 | 160 | 0 | 0.05% | $11.61K |
| NSI NV | 4,268 | 4,268 | 0 | 0.05% | -$6.94K |
| CIBUS NORDIC REA | 5,400 | 5,400 | 0 | 0.05% | $12 |
| DO & CO AG | 400 | 400 | 0 | 0.05% | -$1.87K |
| HULIC REIT INC | 84 | 84 | 0 | 0.05% | $19 |
| MITSUB GAS CHEM | 4,700 | 4,700 | 0 | 0.05% | $6.28K |
| IPH LTD | 35,800 | 35,800 | 0 | 0.05% | $6.57K |
| Kobe Bussan Company, Ltd. | 3,800 | 3,800 | 0 | 0.05% | $4.69K |
| UNIPHAR PLC | 20,481 | 20,481 | 0 | 0.05% | $2.19K |
| RETAIL ESTATES | 1,203 | 1,203 | 0 | 0.05% | $4.98K |
| RINNAI CORPORATION | 3,500 | 3,500 | 0 | 0.05% | $12.60K |
| KOMATSU LTD | 2,400 | 2,400 | 0 | 0.05% | $11.58K |
| BLUE ZONES HOLDINGS CO LTD COMMON STOCK | 1,600 | 1,600 | 0 | 0.05% | $10.38K |
| TELE2 AB-B SHS | 4,958 | 4,958 | 0 | 0.05% | $12.46K |
| HANSEN TECH | 26,312 | 26,312 | 0 | 0.05% | -$5.12K |
| SYSMEX CORPORATION | 9,600 | 9,600 | 0 | 0.05% | -$16.18K |
| VONTOBEL HLDG-R | 1,045 | 1,045 | 0 | 0.05% | $10.82K |
| Bunzl Public Limited Company | 3,200 | 3,200 | 0 | 0.05% | -$7.53K |
| TOHO HOLDINGS CO | 3,000 | 3,000 | 0 | 0.05% | -$6.52K |
| PUUILO OYJ COMMON STOCK | 6,142 | 6,142 | 0 | 0.05% | -$10.93K |
| SUGI HD | 3,900 | 3,900 | 0 | 0.05% | $5.39K |
| DELEK AUTOMOTIVE | 12,000 | 12,000 | 0 | 0.05% | -$11.34K |
| TOYOTA INDUSTRIE | 700 | 700 | 0 | 0.05% | $13.48K |
| KYOWA KIRIN CO L | 5,500 | 5,500 | 0 | 0.05% | $4.13K |
| CENTRAL JAPAN RL | 3,200 | 3,200 | 0 | 0.05% | $10.93K |
| MARUICHI STL TUB | 9,000 | 9,000 | 0 | 0.05% | $13.08K |
| INTERROLL HOLDING AG | 37 | 37 | 0 | 0.05% | -$25.08K |
| Central New Energy Holding Group Ltd. | 85,000 | 85,000 | 0 | 0.04% | -$15.92K |
| PAX GLOBAL TECHN | 137,000 | 137,000 | 0 | 0.04% | -$7.40K |
| AISIN CORP | 4,800 | 4,800 | 0 | 0.04% | -$265 |
| MILLICOM INTL CELL SA | 1,400 | 1,400 | 0 | 0.04% | $19.49K |
| ENCE ENERGIA Y CELULOSA SA | 32,310 | 32,310 | 0 | 0.04% | -$13.60K |
| Yamazaki Baking Co. Ltd. | 4,000 | 4,000 | 0 | 0.04% | $6.14K |
| NIPPON PROLOGIS | 144 | 144 | 0 | 0.04% | $273 |
| SEIKO EPSON | 6,500 | 6,500 | 0 | 0.04% | $1.28K |
| STADLER RAIL AG | 3,258 | 3,258 | 0 | 0.04% | $3.58K |
| DAIWA OFFICE INV | 35 | 35 | 0 | 0.04% | -$2.29K |
| HOUSE FOODS GROU | 4,300 | 4,300 | 0 | 0.04% | $2.71K |
| XVIVO PERFUSION | 3,287 | 3,287 | 0 | 0.04% | $17.78K |
| MGM CHINA | 52,000 | 52,000 | 0 | 0.04% | -$16.57K |
| TUAS LTD | 16,600 | 16,600 | 0 | 0.04% | $5.70K |
| COLOPLAST-B COMMON STOCK | 951 | 951 | 0 | 0.04% | -$4.94K |
| ZEON CORP | 6,600 | 6,600 | 0 | 0.04% | $12.93K |
| EBRO FOODS SA COMMON STOCK | 3,700 | 3,700 | 0 | 0.04% | $5.23K |
| HAMAMATSU PHOTON | 7,200 | 7,200 | 0 | 0.04% | -$136 |
| SUNDRUG CO LTD COMMON STOCK | 3,000 | 3,000 | 0 | 0.04% | -$1.09K |
| IG GROUP HOLDING | 4,300 | 4,300 | 0 | 0.04% | $16.83K |
| OMRON CORP | 3,100 | 3,100 | 0 | 0.04% | -$7.35K |
| NIHON KOHDEN | 7,100 | 7,100 | 0 | 0.04% | -$3.34K |
| CAPRICORN METALS | 8,400 | 8,400 | 0 | 0.04% | $7.95K |
| CARE PROPERTY INVEST NV | 5,421 | 5,421 | 0 | 0.04% | $7.16K |
| TOSOH CORP | 4,800 | 4,800 | 0 | 0.04% | $9.90K |
| UBE CORP | 4,500 | 4,500 | 0 | 0.04% | $11.67K |
| DIOS FASTIGHETER | 10,737 | 10,737 | 0 | 0.04% | $4.59K |
| SMC CORP | 200 | 200 | 0 | 0.04% | $9.29K |
| Volvo AB | 2,100 | 2,100 | 0 | 0.04% | $18.91K |
| AIMS APAC REIT | 64,500 | 64,500 | 0 | 0.04% | $7.81K |
| NISSHIN SEIFUN | 6,000 | 6,000 | 0 | 0.04% | $8.36K |
| NIPPON PAPER IND | 10,000 | 10,000 | 0 | 0.04% | $1.12K |
| RYOHIN KEIKAKU | 3,800 | 3,800 | 0 | 0.04% | -$2.37K |
| BANDAI NAMCO HOLDINGS INC | 2,900 | 2,900 | 0 | 0.04% | -$15.00K |
| BYTES TECHNOLOGY | 16,300 | 16,300 | 0 | 0.04% | -$4.27K |
| TREND MICRO INC | 1,900 | 1,900 | 0 | 0.04% | -$22.43K |
| EVT LTD | 8,600 | 8,600 | 0 | 0.04% | -$6.80K |
| REN-REDE ENERGET | 18,200 | 18,200 | 0 | 0.04% | $5.66K |
| SKF AB- B SHARES | 2,833 | 2,833 | 0 | 0.04% | $1.46K |
| FRAPORT AG | 800 | 800 | 0 | 0.04% | $5.45K |
| CHINA TOBACCO IN | 15,000 | 15,000 | 0 | 0.04% | $919 |
| KADOKAWA CORP | 3,500 | 3,500 | 0 | 0.04% | -$4.60K |
| BIG YELLOW GROUP | 5,182 | 5,182 | 0 | 0.04% | -$2.44K |
| TAKARA HOLDINGS | 7,100 | 7,100 | 0 | 0.04% | $1.02K |
| SECOM CO LTD | 2,000 | 2,000 | 0 | 0.04% | $5.66K |
| STARHILL GLOBAL | 157,600 | 157,600 | 0 | 0.04% | $2.83K |
| DEMANT A/S | 2,088 | 2,088 | 0 | 0.04% | $3.62K |
| SUNTEC REIT | 64,600 | 64,600 | 0 | 0.04% | $6.47K |
| New Wave Group AB, Class B | 6,073 | 6,073 | 0 | 0.04% | $1.25K |
| TIS INC | 2,500 | 2,500 | 0 | 0.04% | -$13.38K |
| INTERCOS SPA | 4,800 | 4,800 | 0 | 0.04% | $7.22K |
| PANDOX AB | 3,359 | 3,359 | 0 | 0.04% | $5.46K |
| YAMATO KOGYO | 1,000 | 1,000 | 0 | 0.04% | $9.06K |
| COSMOS PHARM | 1,600 | 1,600 | 0 | 0.04% | $88 |
| EIFFAGE | 483 | 483 | 0 | 0.04% | $12.20K |
| AIR WATER INC | 4,700 | 4,700 | 0 | 0.04% | $5.71K |
| BOSSARD HO-REG A | 361 | 361 | 0 | 0.04% | -$7.50K |
| ST GALLER KA-REG | 92 | 92 | 0 | 0.04% | $12.35K |
| SUPERLOOP LTD | 44,200 | 44,200 | 0 | 0.04% | -$19.75K |
| CAPITALAND CHINA | 114,000 | 114,000 | 0 | 0.04% | $279 |
| AGC INC | 1,900 | 1,900 | 0 | 0.04% | $10.75K |
| CATENA AB | 1,348 | 1,348 | 0 | 0.04% | $4.66K |
Top 300 of 437, by weight.
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