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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COEUR MINING INC | 0 | 285,200 | 285,200 | 0.46% | $5.33M |
| DREY-GVT CSH-I | 0 | 1,146,828 | 1,146,828 | 0.10% | $1.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW GOLD INC | 454,012 | 0 | -454,012 | 0.00% | -$3.96M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 40,199,689 | 81,227,572 | 41,027,883 | 6.97% | $41.03M |
| SK SQUARE CO LTD | 27,724 | 35,144 | 7,420 | 0.99% | $4.49M |
| HYUNDAI MOTOR CO | 26,538 | 33,640 | 7,102 | 0.89% | $4.90M |
| SK HYNIX INC | 12,951 | 16,396 | 3,445 | 0.80% | $3.45M |
| HYOSUNG HEAVY IN | 4,258 | 5,371 | 1,113 | 0.78% | $3.81M |
| HOCHTIEF AG | 15,193 | 19,221 | 4,028 | 0.75% | $2.73M |
| FUJIKURA LTD | 41,500 | 312,600 | 271,100 | 0.74% | $3.98M |
| HAREL INSURANCE | 120,373 | 151,825 | 31,452 | 0.73% | $3.77M |
| YANCOAL AUSTRALI | 1,157,697 | 1,460,192 | 302,495 | 0.72% | $4.59M |
| TENARIS SA | 227,837 | 287,369 | 59,532 | 0.72% | $3.98M |
| INPEX CORP | 224,700 | 283,000 | 58,300 | 0.72% | $3.89M |
| SUMITOMO ELEC IN | 113,900 | 143,700 | 29,800 | 0.70% | $3.57M |
| WOODSIDE ENERGY | 266,426 | 336,040 | 69,614 | 0.68% | $3.78M |
| ACS | 50,895 | 64,463 | 13,568 | 0.68% | $2.79M |
| HD HYUNDAI | 36,715 | 46,520 | 9,805 | 0.67% | $3.00M |
| TAISEI CORP | 59,100 | 75,000 | 15,900 | 0.67% | $2.17M |
| MENORA MIVTACHIM | 41,334 | 52,358 | 11,024 | 0.65% | $2.44M |
| WHITECAP RESOURC | 532,780 | 671,990 | 139,210 | 0.65% | $3.12M |
| OCEANAGOLD CORP | 190,445 | 240,207 | 49,762 | 0.65% | $2.18M |
| MARUBENI CORP | 162,400 | 204,800 | 42,400 | 0.64% | $2.98M |
| IAMGOLD CORP | 314,690 | 396,915 | 82,225 | 0.64% | $2.27M |
| ENDEAVOUR MINING | 97,439 | 123,409 | 25,970 | 0.64% | $2.35M |
| AURUBIS AG | 32,588 | 41,280 | 8,692 | 0.63% | $2.59M |
| PHOENIX HOLD/THE | 108,336 | 136,643 | 28,307 | 0.63% | $2.81M |
| EQUINOR ASA | 133,360 | 168,205 | 34,845 | 0.62% | $4.03M |
| KIA CORP | 56,659 | 71,764 | 15,105 | 0.61% | $2.29M |
| KANDENKO CO LTD | 148,100 | 185,200 | 37,100 | 0.60% | $2.28M |
| MITSUI OSK LINES | 133,600 | 168,600 | 35,000 | 0.60% | $2.99M |
| AP MOLLER-B | 2,072 | 2,602 | 530 | 0.56% | $1.73M |
| SAMSUNG ELECTRO | 17,692 | 22,409 | 4,717 | 0.55% | $3.29M |
| PANASONIC HOLDIN | 298,400 | 376,400 | 78,000 | 0.54% | $2.46M |
| NGK INSULATORS | 193,800 | 244,400 | 50,600 | 0.54% | $2.15M |
| HYUNDAI MOBIS | 19,114 | 24,202 | 5,088 | 0.54% | $1.30M |
| WH GROUP LTD | 3,753,012 | 4,733,917 | 980,905 | 0.53% | $2.04M |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 34,496 | 43,718 | 9,222 | 0.53% | $1.88M |
| PRYSMIAN SPA | 41,113 | 52,084 | 10,971 | 0.53% | $1.98M |
| KAWASAKI KISEN | 285,200 | 359,400 | 74,200 | 0.52% | $2.10M |
| SAMSUNG ELECTRONICS CO LTD | 40,802 | 51,667 | 10,865 | 0.52% | $2.65M |
| SUMITOMO PHARMA | 351,000 | 442,700 | 91,700 | 0.52% | $845.31K |
| KANSAI ELECTRIC POWER CO INC | 283,500 | 357,700 | 74,200 | 0.51% | $1.50M |
| CELESTICA INC SUB VTG | 16,521 | 20,920 | 4,399 | 0.51% | $1.01M |
| ARC RESOURCES LTD | 222,937 | 281,188 | 58,251 | 0.50% | $1.67M |
| MIRAE ASSET SECU | 106,895 | 135,813 | 28,918 | 0.49% | $4.02M |
| FRESNILLO PLC | 102,394 | 129,689 | 27,295 | 0.49% | $1.15M |
| TOYOTA TSUSHO | 117,100 | 147,700 | 30,600 | 0.49% | $1.78M |
| OSAKA GAS CO LTD | 112,000 | 141,300 | 29,300 | 0.49% | $1.84M |
| ADVANTEST CORP | 32,800 | 41,400 | 8,600 | 0.49% | $1.60M |
| IHI CORP | 217,600 | 274,400 | 56,800 | 0.49% | $1.84M |
| ORIENT OVERSEAS | 250,431 | 316,211 | 65,780 | 0.48% | $1.60M |
| FIT HON TENG LTD | 4,959,567 | 6,255,288 | 1,295,721 | 0.48% | $2.45M |
| SSAB-B | 560,378 | 706,800 | 146,422 | 0.48% | $1.33M |
| HANWHA AEROSPACE | 5,154 | 6,532 | 1,378 | 0.48% | $2.20M |
| XINYI GLASS | 3,507,508 | 4,423,958 | 916,450 | 0.48% | $1.82M |
| NIPPON YUSEN KK | 118,900 | 150,000 | 31,100 | 0.47% | $1.66M |
| SK TELECOM | 84,059 | 106,478 | 22,419 | 0.47% | $2.39M |
| OTSUKA HOLDINGS | 61,100 | 77,000 | 15,900 | 0.47% | $2.00M |
| MAIRE TECNIMONT | 274,671 | 346,440 | 71,769 | 0.46% | $1.18M |
| Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 | 51,728 | 65,508 | 13,780 | 0.46% | $1.31M |
| KAJIMA CORP | 111,300 | 140,400 | 29,100 | 0.46% | $1.21M |
| SAMSUNG LIFE INS | 29,147 | 36,938 | 7,791 | 0.46% | $2.14M |
| YOKOHAMA RUBBER | 109,500 | 138,100 | 28,600 | 0.45% | $1.09M |
| SUMITOMO CORP | 112,000 | 141,300 | 29,300 | 0.45% | $1.42M |
| APR CORP/KOREA | 18,258 | 23,134 | 4,876 | 0.45% | $2.35M |
| KOBE STEEL LTD | 343,500 | 433,600 | 90,100 | 0.45% | $720.68K |
| SINGAPORE AIRLIN | 807,800 | 1,018,900 | 211,100 | 0.45% | $1.23M |
| SHIMIZU CORP | 231,000 | 291,400 | 60,400 | 0.45% | $1.29M |
| DEUTSCHE LUFT-RG | 480,140 | 605,596 | 125,456 | 0.44% | $413.98K |
| EVOLUTION MINING LTD | 453,244 | 571,673 | 118,429 | 0.44% | $1.31M |
| BARRICK MINING CORP | 99,027 | 125,421 | 26,394 | 0.44% | $811.83K |
| KOREAN AIR LINES | 250,793 | 316,322 | 65,529 | 0.44% | $1.18M |
| EBARA CORP | 142,000 | 179,100 | 37,100 | 0.44% | $1.73M |
| KINROSS GOLD CORP | 131,051 | 165,293 | 34,242 | 0.43% | $1.36M |
| OPEN HOUSE GROUP | 62,800 | 78,700 | 15,900 | 0.43% | $1.35M |
| HOLCIM LTD | 48,047 | 60,873 | 12,826 | 0.43% | $315.13K |
| TRITAX BIG BOX R | 2,090,388 | 2,636,585 | 546,197 | 0.43% | $677.09K |
| MTR CORPORATION LTD | 959,540 | 1,210,424 | 250,884 | 0.43% | $1.29M |
| YARA INTL ASA | 66,771 | 84,579 | 17,808 | 0.42% | $2.20M |
| MINTH GROUP LTD | 934,669 | 1,179,928 | 245,259 | 0.42% | $1.12M |
| DPM METALS INC | 110,044 | 138,798 | 28,754 | 0.42% | $1.49M |
| SUNCOR ENERGY INC | 58,291 | 73,820 | 15,529 | 0.42% | $2.30M |
| ELDORADO GOLD | 112,627 | 142,056 | 29,429 | 0.42% | $830.31K |
| VOPAK | 70,919 | 89,840 | 18,921 | 0.42% | $1.71M |
| MAGNA INTL | 68,646 | 86,931 | 18,285 | 0.42% | $1.20M |
| CHUBU ELEC POWER | 233,400 | 294,400 | 61,000 | 0.42% | $1.26M |
| KB LAMINATES | 1,539,713 | 1,941,857 | 402,144 | 0.42% | $2.23M |
| BUZZI UNICEM SPA | 74,013 | 93,729 | 19,716 | 0.41% | $215.72K |
| FORTESCUE METALS | 262,775 | 331,435 | 68,660 | 0.41% | $876.33K |
| ISS A/S | 102,718 | 129,557 | 26,839 | 0.41% | $1.21M |
| CAN NATURAL RES | 76,290 | 96,642 | 20,352 | 0.40% | $2.13M |
| HMM CO LTD | 284,565 | 358,919 | 74,354 | 0.40% | $653.16K |
| ISUZU MOTORS | 257,000 | 324,100 | 67,100 | 0.40% | $664.79K |
| TOTALENERGIES SE | 40,141 | 50,847 | 10,706 | 0.40% | $2.04M |
| SOJITZ CORP | 92,000 | 116,100 | 24,100 | 0.39% | $1.74M |
| KOREA ELEC POWER | 126,614 | 159,697 | 33,083 | 0.39% | $391.70K |
| ARCELORMITTAL | 67,904 | 86,030 | 18,126 | 0.38% | $1.34M |
| A2A SPA | 1,243,233 | 1,568,077 | 324,844 | 0.38% | $1.07M |
| GEELY AUTOMOBILE | 1,294,474 | 1,632,716 | 338,242 | 0.38% | $1.44M |
| SAMSUNG HEAVY IN | 208,421 | 262,879 | 54,458 | 0.38% | $918.26K |
| PAN AMER SILVER | 62,949 | 79,750 | 16,801 | 0.37% | $1.10M |
| NORDEX SE | 63,502 | 80,462 | 16,960 | 0.37% | $2.19M |
| RIO TINTO PLC | 37,082 | 46,993 | 9,911 | 0.37% | $1.36M |
| RIO TINTO LTD | 30,169 | 38,225 | 8,056 | 0.37% | $1.39M |
| SBI HOLDINGS INC | 186,600 | 234,300 | 47,700 | 0.37% | $317.86K |
| Sanofi SA | 35,247 | 44,628 | 9,381 | 0.37% | $883.29K |
| HUDBAY MINERALS | 161,047 | 203,127 | 42,080 | 0.37% | $1.06M |
| KUNLUN ENERGY | 3,635,986 | 4,587,674 | 951,688 | 0.36% | $720.77K |
| CHINA RES POWER | 1,419,268 | 1,789,794 | 370,526 | 0.36% | $1.02M |
| ARITZIA INC-SUB | 40,329 | 51,088 | 10,759 | 0.36% | $720.97K |
| AISIN CORP | 234,600 | 295,900 | 61,300 | 0.36% | -$213.60K |
| RAMELIUS RESOURC | 1,265,112 | 1,595,673 | 330,561 | 0.36% | $642.09K |
| EAGERS AUTO | 209,270 | 263,950 | 54,680 | 0.36% | $707.68K |
| FINNING INTL INC | 52,511 | 66,503 | 13,992 | 0.35% | $1.27M |
| CHINA MERCHANTS | 1,736,683 | 2,191,850 | 455,167 | 0.35% | $734.41K |
| KOREA SHIPBUILDI | 13,882 | 17,592 | 3,710 | 0.35% | $155.16K |
| NIPPON EXPRESS H | 142,900 | 180,000 | 37,100 | 0.35% | $1.01M |
| OJI HOLDINGS COR | 593,900 | 749,100 | 155,200 | 0.35% | $791.22K |
| IG GROUP HOLDING | 168,279 | 212,249 | 43,970 | 0.35% | $1.06M |
| KINDEN CORP | 71,200 | 89,800 | 18,600 | 0.35% | $952.24K |
| MERCEDES-BENZ GR | 51,780 | 65,613 | 13,833 | 0.35% | $377.42K |
| SUBARU CORP | 198,200 | 250,000 | 51,800 | 0.35% | -$267.92K |
| BOLIDEN AB | 59,962 | 75,968 | 16,006 | 0.34% | $626.88K |
| TOKYO GAS CO LTD | 68,500 | 84,400 | 15,900 | 0.34% | $1.26M |
| BOMBARDIER INC-B | 17,407 | 22,071 | 4,664 | 0.34% | $942.02K |
| LG UPLUS CORP | 297,356 | 375,052 | 77,696 | 0.33% | $861.93K |
| PEPTRON INC | 15,215 | 19,296 | 4,081 | 0.33% | $1.21M |
| UOL GROUP LTD | 402,800 | 508,000 | 105,200 | 0.33% | $1.12M |
| ASAHI KASEI CORP | 309,400 | 390,300 | 80,900 | 0.33% | $1.08M |
| RESONAC HOLDINGS | 47,800 | 58,400 | 10,600 | 0.33% | $1.81M |
| Common Stock | 32,405 | 41,044 | 8,639 | 0.33% | $249.88K |
| SANTOS LTD | 547,025 | 689,957 | 142,932 | 0.32% | $1.52M |
| LYNAS RARE EARTH | 219,005 | 276,229 | 57,224 | 0.32% | $1.93M |
| AGNICO EAGLE MINES LTD | 14,483 | 18,352 | 3,869 | 0.32% | $1.27M |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 117,820 | 148,605 | 30,785 | 0.32% | $341.92K |
| INTL CONS AIRLIN | 625,871 | 789,405 | 163,534 | 0.32% | $219.74K |
| CENTRAL JAPAN RL | 113,200 | 142,800 | 29,600 | 0.32% | $578.72K |
| SSR MINING INC | 99,908 | 126,013 | 26,105 | 0.32% | $1.51M |
| TECHNIP ENERGIES | 69,079 | 87,523 | 18,444 | 0.32% | $1.06M |
| HACHIJUNI NAGANO | 233,100 | 294,000 | 60,900 | 0.32% | $1.17M |
| BJ ENT HLDGS | 761,087 | 960,077 | 198,990 | 0.32% | $558.82K |
| LG DISPLAY CO LT | 395,942 | 499,398 | 103,456 | 0.31% | $420.90K |
| LUNDIN GOLD INC | 37,650 | 47,667 | 10,017 | 0.31% | $515.14K |
| UNIQA INSURANCE | 164,281 | 207,206 | 42,925 | 0.31% | $645.20K |
| ALPHA BANK SA | 766,098 | 966,272 | 200,174 | 0.31% | $361.10K |
| KYUSHU ELEC PWR | 243,600 | 307,200 | 63,600 | 0.31% | $949.82K |
| BABCOCK INTL GRP | 181,691 | 229,165 | 47,474 | 0.31% | $513.45K |
| DB INSURANCE CO | 24,717 | 31,289 | 6,572 | 0.30% | $1.26M |
| BBVA | 127,082 | 160,287 | 33,205 | 0.30% | $467.75K |
| TOURMALINE OIL CORP | 56,796 | 71,954 | 15,158 | 0.30% | $896.06K |
| BOC AVIATION LTD | 272,753 | 343,969 | 71,216 | 0.29% | $881.36K |
| CHINA STATE CONSTRUCTION INTL HOLDINGS LTD | 2,555,020 | 3,222,441 | 667,421 | 0.29% | $441.01K |
| Suzuki Motor Corporation | 222,400 | 280,700 | 58,300 | 0.29% | $106.81K |
| FOOD LIFE COS LTD | 46,600 | 57,200 | 10,600 | 0.29% | $1.06M |
| JAPAN AIRLINES C | 161,100 | 203,500 | 42,400 | 0.29% | $334.71K |
| STANDARD CHARTER | 126,253 | 159,242 | 32,989 | 0.28% | $217.84K |
| ZEALAND PHARMA A | 56,026 | 70,972 | 14,946 | 0.28% | -$806.22K |
| COLRUYT SA | 61,948 | 78,484 | 16,536 | 0.28% | $997.94K |
| NORSK HYDRO ASA | 240,087 | 302,819 | 62,732 | 0.28% | $1.36M |
| CENOVUS ENERGY INC | 95,779 | 121,325 | 25,546 | 0.28% | $1.60M |
| KOITO MANUFACTURING CO LTD COMMON STOCK | 160,700 | 203,100 | 42,400 | 0.28% | $838.53K |
| TOPPAN INC | 95,000 | 119,800 | 24,800 | 0.27% | $332.86K |
| PIRELLI E C SPA | 358,390 | 452,034 | 93,644 | 0.27% | $661.42K |
| RWE AG | 36,604 | 46,356 | 9,752 | 0.27% | $1.17M |
| Prudential Public Limited Company | 174,099 | 219,589 | 45,490 | 0.26% | $367.09K |
| 3I GROUP PLC | 73,872 | 93,588 | 19,716 | 0.26% | -$199.04K |
| KOREA ZINC CO | 2,478 | 3,114 | 636 | 0.26% | $774.37K |
| AEON CO LTD | 200,700 | 253,700 | 53,000 | 0.26% | -$140.51K |
| COMMERZBANK | 64,709 | 81,987 | 17,278 | 0.26% | $245.59K |
| SINO BIOPHARM | 3,109,553 | 3,921,844 | 812,291 | 0.26% | $510.31K |
| KLEPIERRE | 62,621 | 79,316 | 16,695 | 0.26% | $494.71K |
| MICHELIN | 67,993 | 86,119 | 18,126 | 0.25% | $688.24K |
| RICOH CO LTD | 275,800 | 347,900 | 72,100 | 0.25% | $521.74K |
| JFE HOLDINGS INC | 198,400 | 250,200 | 51,800 | 0.25% | $399.13K |
| VOLKSWAGEN-PREF | 22,581 | 28,623 | 6,042 | 0.25% | $180.01K |
| MAPFRE SA | 515,263 | 650,154 | 134,891 | 0.25% | $304.52K |
| YAMATO HOLDINGS | 203,100 | 256,100 | 53,000 | 0.25% | -$8.26K |
| BEAZLEY PLC/UK | 133,213 | 168,021 | 34,808 | 0.24% | $1.34M |
| B2GOLD CORPORATION | 493,441 | 622,372 | 128,931 | 0.24% | $605.79K |
| ANA HOLDINGS INC | 125,900 | 157,700 | 31,800 | 0.24% | $429.91K |
| WILMAR INTERNATI | 735,800 | 928,000 | 192,200 | 0.24% | $1.02M |
| KOREA INVESTMENT | 15,740 | 19,927 | 4,187 | 0.24% | $1.01M |
| LG ELECTRONICS | 30,188 | 38,244 | 8,056 | 0.24% | $846.84K |
| ATKINSREALIS GRO | 33,800 | 42,810 | 9,010 | 0.24% | $572.45K |
| SCREEN HOLDINGS | 17,800 | 45,000 | 27,200 | 0.23% | $949.13K |
| SHELL PLC | 45,654 | 57,844 | 12,190 | 0.23% | $992.86K |
| SAPUTO INC | 66,960 | 84,821 | 17,861 | 0.23% | $634.62K |
| MITSUB ELEC CORP | 63,200 | 79,100 | 15,900 | 0.22% | $737.21K |
| INDUSTRIVARDEN-C | 41,025 | 51,943 | 10,918 | 0.22% | $725.47K |
| WARTSILA OYJ CLASS B | 54,394 | 68,916 | 14,522 | 0.22% | $623.71K |
| MEBUKI FINANCIAL | 253,900 | 320,200 | 66,300 | 0.21% | $814.68K |
| ANTOFAGASTA PLC | 43,920 | 55,633 | 11,713 | 0.21% | $553.59K |
| KEISEI ELEC RAIL | 262,700 | 331,600 | 68,900 | 0.21% | $319.24K |
| NITERRA CO LTD | 42,000 | 52,600 | 10,600 | 0.21% | $632.48K |
| ORKLA ASA | 155,757 | 196,455 | 40,698 | 0.21% | $733.95K |
| WOORI FINANCIAL | 87,946 | 111,425 | 23,479 | 0.21% | $733.24K |
| WHEATON PRECIOUS METALS CORP | 14,533 | 18,402 | 3,869 | 0.21% | $706.97K |
| HONDA MOTOR CO | 235,400 | 296,900 | 61,500 | 0.21% | $94.67K |
| SOFTBANK GROUP CORP | 77,100 | 97,300 | 20,200 | 0.20% | $203.50K |
| SITC | 422,301 | 534,926 | 112,625 | 0.20% | $830.46K |
| EVONIK INDUSTRIE | 93,727 | 118,743 | 25,016 | 0.20% | $858.49K |
| POWER CORP CDA | 37,583 | 47,600 | 10,017 | 0.20% | $294.04K |
| ROTEM CO | 15,631 | 19,818 | 4,187 | 0.20% | $243.31K |
| KOMATSU LTD | 46,600 | 57,200 | 10,600 | 0.20% | $790.25K |
| UCB SA | 5,891 | 7,481 | 1,590 | 0.19% | $602.16K |
| ARKEMA SA | 25,828 | 32,718 | 6,890 | 0.19% | $663.45K |
| AMUNDI SA | 20,539 | 25,998 | 5,459 | 0.19% | $530.12K |
| HASEKO | 95,100 | 119,900 | 24,800 | 0.19% | $328.09K |
| LEONARDO SPA | 25,626 | 32,463 | 6,837 | 0.19% | $727.64K |
| TOYOTA MOTOR CORP | 84,300 | 105,500 | 21,200 | 0.19% | $386.94K |
| AUTO1 GROUP SE | 95,472 | 120,912 | 25,440 | 0.18% | -$910.29K |
| GUOTAI JUNAN | 5,637,157 | 7,110,555 | 1,473,398 | 0.18% | $279.78K |
| BARCLAYS PLC | 318,294 | 401,461 | 83,167 | 0.18% | $59.00K |
| SEATRIUM LTD | 884,800 | 1,116,000 | 231,200 | 0.18% | $581.83K |
| TOSOH CORP | 109,700 | 138,400 | 28,700 | 0.18% | $410.12K |
| SEIKO EPSON | 126,600 | 158,400 | 31,800 | 0.17% | $355.63K |
| OR ROYALTIES INC | 40,575 | 51,387 | 10,812 | 0.17% | $519.41K |
| ABRDN PLC | 611,769 | 771,618 | 159,849 | 0.17% | $259.30K |
| CHINA RES LAND | 416,415 | 525,450 | 109,035 | 0.17% | $492.15K |
| UNITE GROUP/THE | 252,068 | 317,930 | 65,862 | 0.17% | $25.23K |
| THYSSENKRUPP AG | 167,411 | 211,154 | 43,743 | 0.16% | $36.02K |
| SUGI HD | 67,400 | 83,300 | 15,900 | 0.16% | $248.67K |
| BERKELEY GROUP | 31,497 | 39,871 | 8,374 | 0.16% | $168.95K |
| RENK GROUP AG | 23,702 | 30,009 | 6,307 | 0.15% | $300.14K |
| H LUNDBECK A/S | 226,910 | 286,199 | 59,289 | 0.15% | $251.29K |
| JOHNSON ELECTRIC HOLDINGS LTD | 466,667 | 588,111 | 121,444 | 0.15% | $2.39K |
| SUMITOMO MET MIN | 25,200 | 30,500 | 5,300 | 0.15% | $752.49K |
| LEG IMMOBILIEN S | 20,448 | 25,907 | 5,459 | 0.15% | $196.40K |
| ENI SPA | 46,561 | 58,963 | 12,402 | 0.14% | $793.39K |
| KIWOOM SECS | 4,658 | 5,877 | 1,219 | 0.14% | $726.48K |
| SHOPIFY INC CL A | 10,947 | 13,862 | 2,915 | 0.14% | -$117.84K |
| REPSOL SA | 45,946 | 58,189 | 12,243 | 0.14% | $778.06K |
| IBIDEN CO LTD | 26,700 | 32,000 | 5,300 | 0.14% | $453.97K |
| SUMITOMO FOREST | 136,400 | 172,000 | 35,600 | 0.13% | $167.79K |
| SAMYANG FOODS CO | 1,492 | 1,916 | 424 | 0.13% | $278.30K |
| SEIBU HOLDINGS | 44,900 | 55,500 | 10,600 | 0.13% | $316.88K |
| ROCKWOOL A/S-B | 43,767 | 55,427 | 11,660 | 0.13% | -$12.70K |
| EASYJET PLC | 260,397 | 328,437 | 68,040 | 0.13% | -$264.06K |
| SIEMENS ENERGY AG | 6,962 | 8,817 | 1,855 | 0.13% | $535.41K |
| JD SPORTS FASHION PLC | 1,267,833 | 1,599,105 | 331,272 | 0.13% | $73.28K |
| GRIFOLS SA | 112,320 | 141,668 | 29,348 | 0.13% | $69.76K |
| ANGLOGOLD ASHANTI PLC | 11,562 | 14,636 | 3,074 | 0.13% | $460.24K |
| CYBERAGENT INC | 135,300 | 170,600 | 35,300 | 0.13% | $303.79K |
| OBAYASHI CORP | 49,400 | 60,000 | 10,600 | 0.12% | $422.27K |
| ENEOS HOLDINGS I | 127,800 | 159,600 | 31,800 | 0.12% | $534.83K |
| AROUNDTOWN SA | 424,124 | 534,943 | 110,819 | 0.12% | $104.31K |
| COWAY CO LTD | 23,170 | 29,371 | 6,201 | 0.12% | $25.06K |
| OMV AG | 15,240 | 19,321 | 4,081 | 0.12% | $562.45K |
| HENSOLDT AG | 12,550 | 15,889 | 3,339 | 0.12% | $327.60K |
| CHINA TAIPING IN | 415,686 | 524,362 | 108,676 | 0.12% | $386.45K |
| NEXI SPA | 287,446 | 362,553 | 75,107 | 0.12% | -$75.39K |
| ACCIONA SA | 4,050 | 5,110 | 1,060 | 0.12% | $458.94K |
| CAMECO CORP | 9,688 | 12,285 | 2,597 | 0.11% | $448.88K |
| VIENNA INSURANCE | 14,774 | 18,696 | 3,922 | 0.11% | $161.69K |
| ALAMOS GOLD INC A | 23,328 | 29,529 | 6,201 | 0.11% | $412.95K |
| KUBOTA CORP | 64,500 | 80,400 | 15,900 | 0.11% | $375.73K |
| INDRA SISTEMAS | 18,167 | 22,990 | 4,823 | 0.11% | $248.61K |
| KYOTO FINANCIAL | 38,200 | 48,200 | 10,000 | 0.11% | $434.25K |
| SHIONOGI & CO | 46,300 | 56,900 | 10,600 | 0.11% | $418.93K |
| RAKUTEN BANK LTD | 29,100 | 34,400 | 5,300 | 0.11% | -$26.43K |
| SHINHAN FINANCIA | 16,117 | 20,410 | 4,293 | 0.10% | $356.10K |
| FINCANTIERI SPA | 61,967 | 78,503 | 16,536 | 0.10% | -$4.81K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 123,479 | 156,392 | 32,913 | 0.10% | $360.37K |
| BANK HAPOALIM | 39,910 | 50,563 | 10,653 | 0.10% | $284.51K |
| POSCO HOLDINGS I | 4,134 | 5,247 | 1,113 | 0.10% | $306.16K |
| FRANCO-NEVADA CORP | 3,653 | 4,607 | 954 | 0.10% | $383.52K |
| SOC GENERALE SA | 12,281 | 15,567 | 3,286 | 0.10% | $144.85K |
| VOLVO CAR AB-B | 396,228 | 499,758 | 103,530 | 0.10% | -$192.34K |
| MERLIN PROPERTIE | 53,907 | 68,270 | 14,363 | 0.10% | $324.83K |
| MITSUBISIHI HC CAPITAL INC | 98,300 | 123,900 | 25,600 | 0.10% | $289.04K |
| ACCELLERON INDUS | 9,666 | 12,263 | 2,597 | 0.10% | $357.31K |
| SAAB AB-B | 13,315 | 16,866 | 3,551 | 0.09% | $326.37K |
| TESCO PLC | 135,605 | 171,038 | 35,433 | 0.09% | $267.41K |
| AGC INC | 24,900 | 30,200 | 5,300 | 0.09% | $244.42K |
| DAI NIPPON PRINT | 47,700 | 58,300 | 10,600 | 0.09% | $241.85K |
| TOKYU FUDOSAN HD | 98,100 | 123,700 | 25,600 | 0.09% | $160.84K |
| BRIT LAND CO PLC | 173,499 | 218,832 | 45,333 | 0.09% | $90.79K |
| TOKYO CENTURY CORPORATION | 63,700 | 79,600 | 15,900 | 0.09% | $205.46K |
| JAPAN POST INSUR | 28,600 | 101,700 | 73,100 | 0.09% | $165.37K |
| ELIS SA | 28,275 | 35,801 | 7,526 | 0.09% | $207.70K |
| VICINITY CENTRES | 486,968 | 614,207 | 127,239 | 0.09% | $170.07K |
| CHINA POWER INTE | 1,959,335 | 2,470,862 | 511,527 | 0.09% | $187.30K |
| ROLLS-ROYCE HOLDINGS PLC | 50,766 | 64,281 | 13,515 | 0.08% | $189.64K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 16,768 | 21,220 | 4,452 | 0.08% | $67.69K |
| BANCO BPM SPA | 54,394 | 68,916 | 14,522 | 0.08% | $126.37K |
| MAZDA MOTOR | 111,100 | 140,100 | 29,000 | 0.08% | $93.66K |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 830,398 | 1,047,485 | 217,087 | 0.08% | $137.72K |
| PEARSON PLC | 57,181 | 72,445 | 15,264 | 0.08% | $145.79K |
| West Japan Railway Company | 37,000 | 46,700 | 9,700 | 0.08% | $186.29K |
| CAPSTONE COPPER | 95,738 | 121,284 | 25,546 | 0.08% | -$46.60K |
| TOKYO ELECTRIC P | 173,000 | 218,200 | 45,200 | 0.08% | $173.16K |
| SAMSUNG SDS CO | 6,949 | 8,804 | 1,855 | 0.08% | $64.71K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 15,499 | 19,633 | 4,134 | 0.08% | $147.30K |
| DENSO CORP | 56,200 | 70,900 | 14,700 | 0.08% | $114.69K |
| SUNTORY FOOD BEV | 26,000 | 31,300 | 5,300 | 0.08% | $99.30K |
| DAIWA HOUSE INDU | 22,600 | 27,900 | 5,300 | 0.08% | $125.34K |
| KION GROUP AG | 12,048 | 15,281 | 3,233 | 0.07% | -$149.84K |
| NIPPON TV HDS | 30,400 | 38,400 | 8,000 | 0.07% | $35.51K |
| RHEINMETALL AG | 349 | 455 | 106 | 0.07% | $127.26K |
| SWISSQUOTE G-REG | 1,165 | 1,483 | 318 | 0.06% | $20.40K |
| HARVEY NORMAN | 166,282 | 209,729 | 43,447 | 0.06% | -$49.62K |
| M3 INC COMMON STOCK | 50,300 | 63,500 | 13,200 | 0.06% | -$27.06K |
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