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 | 230,937 | 230,937 | 0.40% | $15.71M |
| KOTAK MAHINDRA BANK LTD | 0 | 574,549 | 574,549 | 0.07% | $2.56M |
| UST BILLS 0% 02/12/2026 | 0 | 1,713,000 | 1,713,000 | 0.04% | $1.71M |
| EUROBANK SA | 0 | 279,176 | 279,176 | 0.03% | $1.37M |
| EMBRAER | 0 | 73,000 | 73,000 | 0.03% | $1.34M |
| QIAGEN NV | 0 | 22,085 | 22,085 | 0.03% | $1.17M |
| PIRAEUS BANK SA | 0 | 114,709 | 114,709 | 0.03% | $1.16M |
| MAGNUM ICE CREAM | 0 | 52,093 | 52,093 | 0.02% | $925.86K |
| AXIA ENERGIA | 0 | 88,000 | 88,000 | 0.02% | $909.14K |
| VERISURE PLC | 0 | 23,673 | 23,673 | 0.01% | $386.34K |
| AXIA ENERGIA-PR | 0 | 32,902 | 32,902 | 0.01% | $330.10K |
| AXIA ENERGIA-PR | 0 | 28,055 | 28,055 | 0.01% | $308.18K |
| SAMSUNG EPISHOLD | 0 | 674 | 674 | 0.01% | $281.54K |
| FLYNAS CO SJSC | 0 | 6,320 | 6,320 | 0.00% | $102.79K |
| INDOKRIPTO KOIN SEMESTA TBK PT | 0 | 665,700 | 665,700 | 0.00% | $94.63K |
| ADANI ENTERPRISES LTD | 0 | 3,701 | 3,701 | 0.00% | $63.39K |
| KWALITY WALL'S I | 0 | 93,178 | 93,178 | 0.00% | $40.85K |
| LOCALIZA RENT A | 0 | 3,438 | 3,438 | 0.00% | $30.48K |
| U CONSUMER FINAN | 0 | 104,435 | 104,435 | 0.00% | $22.61K |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 20,300 | 20,300 | 0.00% | $11.17K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 253,144 | 0 | -253,144 | 0.00% | -$15.19M |
| Kotak Mahindra Bank Ltd | 112,775 | 0 | -112,775 | 0.00% | -$2.67M |
| HANG SENG BANK | 72,400 | 0 | -72,400 | 0.00% | -$1.41M |
| COVESTRO AG | 17,640 | 0 | -17,640 | 0.00% | -$1.20M |
| EMBRAER | 72,000 | 0 | -72,000 | 0.00% | -$1.16M |
| BALOISE HOL-REG | 4,256 | 0 | -4,256 | 0.00% | -$1.05M |
| QIAGEN NV | 22,324 | 0 | -22,324 | 0.00% | -$1.05M |
| EUROBANK ERGASIA | 267,986 | 0 | -267,986 | 0.00% | -$1.01M |
| ELETROBRAS | 86,700 | 0 | -86,700 | 0.00% | -$897.95K |
| UST BILLS 0% 11/13/2025 | 893,000 | 0 | -893,000 | 0.00% | -$892.04K |
| PIRAEUS FINANCIA | 110,462 | 0 | -110,462 | 0.00% | -$862.24K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 84,710 | 0 | -84,710 | 0.00% | -$764.72K |
| MEG ENERGY CORP | 25,986 | 0 | -25,986 | 0.00% | -$549.90K |
| SCSK Corporation | 14,800 | 0 | -14,800 | 0.00% | -$544.62K |
| HYUNDAI MIPO DOC | 2,413 | 0 | -2,413 | 0.00% | -$407.72K |
| PARKLAND CORP | 14,242 | 0 | -14,242 | 0.00% | -$405.77K |
| ELETROBRAS-PR B | 28,055 | 0 | -28,055 | 0.00% | -$309.70K |
| FUJITEC CO LTD | 7,500 | 0 | -7,500 | 0.00% | -$275.70K |
| COPEL-PREF B | 104,100 | 0 | -104,100 | 0.00% | -$269.35K |
| Welcia Holdings Co Ltd | 10,100 | 0 | -10,100 | 0.00% | -$201.46K |
| HYUNDAI DOOSAN I | 12,929 | 0 | -12,929 | 0.00% | -$137.86K |
| SAPIENS INTL CORP NV | 3,071 | 0 | -3,071 | 0.00% | -$131.38K |
| TECHNOPRO HOLDIN | 2,000 | 0 | -2,000 | 0.00% | -$62.80K |
| TOPCON CORP | 1,500 | 0 | -1,500 | 0.00% | -$31.95K |
| Ferrovial SE | 49,690 | 0 | -49,690 | 0.00% | -$27.31K |
| Vend Marketplaces ASA | 7,062 | 0 | -7,062 | 0.00% | -$15.72K |
| TAICHUNG COMMERCIAL BANK Rights Oct 2025 | 5,313 | 0 | -5,313 | 0.00% | -$432 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 2,488,000 | 2,553,000 | 65,000 | 3.58% | $20.57M |
| ASML Holding NV | 40,635 | 41,087 | 452 | 1.50% | $15.91M |
| SAMSUNG ELECTRONICS CO LTD | 511,691 | 525,563 | 13,872 | 1.48% | $19.66M |
| TENCENT HOLDINGS LTD | 632,900 | 648,700 | 15,800 | 1.27% | -$1.55M |
| Fidelity Cash Central Fund | 45,809,701 | 46,120,264 | 310,562 | 1.17% | $310.62K |
| BABA-W | 1,968,544 | 2,021,044 | 52,500 | 1.09% | $1.11M |
| SK HYNIX INC | 56,366 | 57,801 | 1,435 | 0.92% | $14.17M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 72,435 | 74,212 | 1,777 | 0.86% | $10.28M |
| HSBC HOLDINGS PL | 1,791,728 | 1,817,959 | 26,231 | 0.82% | $6.99M |
| ASTRAZENECA PLC | 159,995 | 164,169 | 4,174 | 0.78% | $4.20M |
| Novartis AG (Registered) | 196,115 | 201,246 | 5,131 | 0.76% | $5.59M |
| TOYOTA MOTOR CORP | 1,222,000 | 1,254,200 | 32,200 | 0.72% | $3.51M |
| NESTLE SA (REG) | 265,747 | 272,722 | 6,975 | 0.66% | $633.20K |
| ROYAL BANK OF CANADA | 144,946 | 148,474 | 3,528 | 0.63% | $3.49M |
| SIEMENS AG-REG | 75,943 | 77,920 | 1,977 | 0.60% | $2.04M |
| SHELL PLC | 604,590 | 609,982 | 5,392 | 0.60% | $781.68K |
| MITSUBISHI UFJ F | 1,245,300 | 1,277,600 | 32,300 | 0.59% | $4.33M |
| SAP SE | 105,219 | 107,941 | 2,722 | 0.55% | -$5.80M |
| BANCO SANTANDER SA | 1,537,022 | 1,575,414 | 38,392 | 0.51% | $4.48M |
| NOVO NORDISK-B | 328,826 | 337,410 | 8,584 | 0.51% | $3.85M |
| BHP GROUP LTD | 523,552 | 537,641 | 14,089 | 0.47% | $3.59M |
| COMMONW BK AUSTR | 172,668 | 177,190 | 4,522 | 0.47% | -$962.34K |
| ALLIANZ SE (REGD) | 39,811 | 40,834 | 1,023 | 0.46% | $1.98M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 26,312 | 26,997 | 685 | 0.44% | -$1.17M |
| SHOPIFY INC CL A | 125,923 | 129,475 | 3,552 | 0.43% | -$4.90M |
| HITACHI LTD | 472,800 | 485,200 | 12,400 | 0.43% | $521.21K |
| TORONTO-DOMINION BANK | 176,826 | 179,302 | 2,476 | 0.43% | $2.24M |
| SCHNEIDER ELECTR | 55,832 | 57,288 | 1,456 | 0.42% | $516.37K |
| BBVA | 594,852 | 610,162 | 15,310 | 0.39% | $3.50M |
| UBS GROUP AG | 313,690 | 321,899 | 8,209 | 0.39% | $3.17M |
| Airbus SE | 63,741 | 65,403 | 1,662 | 0.38% | -$742.67K |
| ROLLS-ROYCE HOLDINGS PLC | 870,525 | 889,810 | 19,285 | 0.38% | $1.48M |
| IBERDROLA SA | 633,715 | 650,052 | 16,337 | 0.37% | $1.77M |
| SUMITOMO MITSUI FINL GROUP INC | 400,900 | 408,400 | 7,500 | 0.37% | $3.52M |
| UNICREDIT SPA | 160,720 | 164,824 | 4,104 | 0.37% | $2.46M |
| SONY GROUP CORP | 634,500 | 651,300 | 16,800 | 0.37% | -$3.31M |
| ABB Ltd. (Registered) | 159,689 | 163,834 | 4,145 | 0.36% | $2.23M |
| ADVANTEST CORP | 79,100 | 81,100 | 2,000 | 0.34% | $1.52M |
| TOKYO ELECTRON | 48,700 | 49,900 | 1,200 | 0.34% | $2.56M |
| SIEMENS ENERGY AG | 69,291 | 76,570 | 7,279 | 0.33% | $4.49M |
| SAFRAN SA | 35,391 | 36,312 | 921 | 0.33% | $398.89K |
| AIA Group Ltd | 1,084,400 | 1,112,400 | 28,000 | 0.33% | $2.28M |
| BRITISH AMERICAN TOBACCO PLC | 205,980 | 210,556 | 4,576 | 0.32% | $2.17M |
| HDFC BANK LTD | 1,168,358 | 1,204,438 | 36,080 | 0.31% | -$789.13K |
| DEUTSCHE TELEKOM | 360,067 | 363,570 | 3,503 | 0.31% | $1.05M |
| BNP PARIBAS | 105,030 | 106,411 | 1,381 | 0.29% | $3.37M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 59,706 | 61,300 | 1,594 | 0.29% | -$76.25K |
| INTESA SANPAOLO | 1,615,905 | 1,620,745 | 4,840 | 0.29% | $1.06M |
| MIZUHO FINANCIAL | 259,510 | 263,610 | 4,100 | 0.29% | $2.75M |
| MITSUBISHI CORP | 415,400 | 426,700 | 11,300 | 0.29% | $1.36M |
| ENBRIDGE INC | 224,914 | 230,744 | 5,830 | 0.29% | $776.35K |
| SOFTBANK GROUP CORP | 103,100 | 411,300 | 308,200 | 0.29% | -$6.86M |
| L'OREAL SA ORD | 23,725 | 24,335 | 610 | 0.28% | $1.28M |
| GSK PLC | 420,395 | 429,854 | 9,459 | 0.28% | $1.27M |
| CIE FINANCI-REG | 55,421 | 56,907 | 1,486 | 0.28% | $83.61K |
| ZURICH INSURANCE | 15,069 | 15,467 | 398 | 0.28% | $523.50K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 697,883 | 713,573 | 15,690 | 0.28% | -$827.13K |
| Sanofi SA | 111,394 | 114,430 | 3,036 | 0.27% | -$475.47K |
| CCB-H | 10,171,000 | 10,437,000 | 266,000 | 0.27% | $468.84K |
| BP PLC | 1,633,144 | 1,659,058 | 25,914 | 0.27% | $951.07K |
| MITSUBISHI HEAVY INDS LTD | 348,100 | 357,200 | 9,100 | 0.27% | $8.35K |
| BROOKFIELD CORP CL A | 222,620 | 228,651 | 6,031 | 0.27% | $170.86K |
| RIO TINTO PLC | 109,915 | 112,857 | 2,942 | 0.26% | $2.37M |
| RHEINMETALL AG | 4,741 | 4,869 | 128 | 0.26% | $983.66K |
| BANK OF MONTREAL | 73,860 | 75,288 | 1,428 | 0.26% | $1.07M |
| AGNICO EAGLE MINES LTD | 51,881 | 53,209 | 1,328 | 0.26% | $1.77M |
| MITSUI & CO | 300,200 | 307,800 | 7,600 | 0.25% | $2.61M |
| DBS GROUP HLDGS | 207,858 | 213,158 | 5,300 | 0.25% | $1.31M |
| BARCLAYS PLC | 1,453,260 | 1,475,013 | 21,753 | 0.25% | $2.05M |
| WESTPAC BANKING CORPORATION | 352,992 | 362,266 | 9,274 | 0.25% | $845.39K |
| BANK OF NOVA SCO | 128,031 | 130,718 | 2,687 | 0.25% | $1.38M |
| NATL AUST BANK | 316,141 | 324,406 | 8,265 | 0.25% | $731.77K |
| ITOCHU CORP | 145,800 | 747,200 | 601,400 | 0.24% | $1.12M |
| MEDIATEK | 165,000 | 170,000 | 5,000 | 0.24% | $2.46M |
| ESSILORLUXOTTICA | 30,100 | 30,883 | 783 | 0.24% | -$1.57M |
| LLOYDS BANKING | 6,163,709 | 6,245,298 | 81,589 | 0.24% | $2.10M |
| CAN IMPL BK COMM | 95,748 | 98,244 | 2,496 | 0.23% | $1.15M |
| ENEL SPA | 793,520 | 815,857 | 22,337 | 0.23% | $986.99K |
| HON HAI | 1,247,800 | 1,287,800 | 40,000 | 0.23% | -$1.44M |
| NATIONAL GRID PL | 513,025 | 526,572 | 13,547 | 0.23% | $1.25M |
| Hermes International SCA | 3,592 | 3,687 | 95 | 0.23% | -$30.03K |
| RECRUIT HOLDINGS | 161,400 | 165,600 | 4,200 | 0.22% | $719.28K |
| BAE SYSTEMS PLC | 310,620 | 317,856 | 7,236 | 0.22% | $977.17K |
| FAST RETAILING CO LTD | 21,700 | 22,200 | 500 | 0.21% | $468.23K |
| MUENCHENER RUE-R | 13,474 | 13,821 | 347 | 0.21% | $40.30K |
| PDD HOLDINGS INC ADR | 80,583 | 82,712 | 2,129 | 0.21% | -$2.51M |
| ICICI BANK LTD | 544,908 | 561,985 | 17,077 | 0.21% | $54.28K |
| SPOTIFY TECHNOLOGY SA | 16,140 | 16,571 | 431 | 0.21% | -$2.29M |
| XIAOMI CORP-W | 1,776,000 | 1,826,800 | 50,800 | 0.21% | -$1.58M |
| CAN NATURAL RES | 215,638 | 220,640 | 5,002 | 0.21% | $1.31M |
| BARRICK MINING CORP | 176,123 | 178,635 | 2,512 | 0.21% | $2.38M |
| DEUTSCHE BANK-RG | 200,917 | 206,164 | 5,247 | 0.21% | $974.75K |
| PROSUS NV | 137,434 | 141,030 | 3,596 | 0.21% | -$1.38M |
| AXA | 176,742 | 177,419 | 677 | 0.21% | $421.60K |
| ANZ GROUP HOLDIN | 307,667 | 315,833 | 8,166 | 0.20% | $657.02K |
| DELTA ELEC | 198,000 | 204,000 | 6,000 | 0.20% | $1.48M |
| NATWEST GROUP PLC | 833,468 | 849,154 | 15,686 | 0.20% | $1.32M |
| INDITEX SA | 115,895 | 118,907 | 3,012 | 0.20% | $1.34M |
| KEYENCE CORP | 20,600 | 21,100 | 500 | 0.20% | $26.35K |
| VINCI SA | 51,704 | 53,425 | 1,721 | 0.20% | $768.03K |
| NINTENDO CO LTD | 120,600 | 123,800 | 3,200 | 0.19% | -$2.62M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 199,600 | 204,800 | 5,200 | 0.19% | $189.70K |
| ANHEUSER-BUSCH INBEV SA/NV | 101,895 | 104,610 | 2,715 | 0.19% | $1.32M |
| Investor Aktiebolag | 188,180 | 193,032 | 4,852 | 0.19% | $1.23M |
| MEITUAN-W | 570,980 | 586,080 | 15,100 | 0.18% | -$270.27K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 389,075 | 404,848 | 15,773 | 0.18% | $918.05K |
| CANADIAN PACIFIC KANSAS CITY LTD | 94,337 | 95,445 | 1,108 | 0.18% | $306.37K |
| SAMSUNG ELE-PREF | 86,238 | 87,627 | 1,389 | 0.18% | $2.00M |
| NORDEA BANK ABP | 357,897 | 365,954 | 8,057 | 0.18% | $948.08K |
| MITSUB ELEC CORP | 218,000 | 223,600 | 5,600 | 0.18% | $871.75K |
| HKEX | 123,149 | 126,249 | 3,100 | 0.18% | $246.96K |
| WESFARMERS LTD | 117,103 | 120,220 | 3,117 | 0.18% | $498.96K |
| SHIN-ETSU CHEM | 204,800 | 210,300 | 5,500 | 0.18% | $759.56K |
| GLENCORE PLC | 995,242 | 1,011,499 | 16,257 | 0.18% | $2.13M |
| RELX PLC | 189,289 | 193,302 | 4,013 | 0.17% | -$1.51M |
| MANULIFE FIN | 175,024 | 178,250 | 3,226 | 0.17% | $1.13M |
| OCBC BANK | 395,052 | 406,352 | 11,300 | 0.17% | $1.61M |
| INFINEON TECH | 134,813 | 138,182 | 3,369 | 0.17% | $1.40M |
| SUNCOR ENERGY INC | 125,169 | 127,154 | 1,985 | 0.17% | $1.74M |
| INFOSYS LTD COMMON STOCK | 364,400 | 371,040 | 6,640 | 0.17% | $568.22K |
| BHARTI AIRTEL LIMITED | 293,740 | 306,927 | 13,187 | 0.17% | -$208.90K |
| ICBC-H | 7,631,000 | 7,859,000 | 228,000 | 0.17% | $617.07K |
| SOC GENERALE SA | 72,147 | 73,950 | 1,803 | 0.16% | $1.90M |
| CSL LTD COMMON STOCK | 49,972 | 51,395 | 1,423 | 0.16% | $652.72K |
| TC ENERGY CORP | 107,321 | 110,131 | 2,810 | 0.16% | $1.07M |
| PING AN-H | 669,000 | 686,500 | 17,500 | 0.16% | $1.53M |
| WHEATON PRECIOUS METALS CORP | 46,864 | 48,082 | 1,218 | 0.16% | $1.81M |
| VOLVO AB-B | 164,157 | 168,194 | 4,037 | 0.16% | $1.61M |
| VALE SA | 369,926 | 379,726 | 9,800 | 0.15% | $1.60M |
| HOYA CORP | 35,400 | 36,300 | 900 | 0.15% | $305.81K |
| RECKITT BENCKISE | 70,068 | 71,418 | 1,350 | 0.15% | $593.96K |
| AL RAJHI BANK | 202,137 | 207,448 | 5,311 | 0.15% | $232.03K |
| DSV PANALPINA A S | 20,368 | 20,890 | 522 | 0.15% | $1.54M |
| MARUBENI CORP | 171,700 | 175,900 | 4,200 | 0.15% | $1.58M |
| ANGLO AMER PLC | 121,541 | 124,842 | 3,301 | 0.15% | $1.19M |
| TAKEDA PHARMACEU | 164,277 | 168,577 | 4,300 | 0.15% | $1.30M |
| CAMECO CORP | 44,948 | 46,102 | 1,154 | 0.14% | $1.11M |
| DHL GROUP | 99,111 | 101,544 | 2,433 | 0.14% | $1.13M |
| CAN NATL RAILWAY | 57,360 | 58,062 | 702 | 0.14% | $85.30K |
| MACQUARIE GROUP | 36,552 | 37,560 | 1,008 | 0.14% | $322.47K |
| ENGIE | 181,429 | 185,789 | 4,360 | 0.14% | $1.30M |
| ATLAS COPCO-A | 259,534 | 267,222 | 7,688 | 0.14% | $1.16M |
| Bayer Aktiengesellschaft | 101,466 | 104,045 | 2,579 | 0.14% | $2.35M |
| HOLCIM LTD | 52,006 | 53,318 | 1,312 | 0.14% | $872.03K |
| LONDON STOCK EXCHANGE GRP PLC | 48,914 | 49,132 | 218 | 0.14% | -$635.57K |
| ARGENX SE | 6,318 | 6,479 | 161 | 0.14% | $277.58K |
| DIAGEO PLC | 229,534 | 236,085 | 6,551 | 0.14% | $152.70K |
| Compass Group PLC | 174,875 | 179,853 | 4,978 | 0.14% | -$395.36K |
| DANONE SA | 66,485 | 68,500 | 2,015 | 0.14% | -$504.08K |
| CAIXABANK SA | 395,592 | 405,153 | 9,561 | 0.14% | $1.17M |
| MERCEDES-BENZ GR | 74,336 | 76,492 | 2,156 | 0.13% | $404.53K |
| SUMITOMO CORP | 125,300 | 128,400 | 3,100 | 0.13% | $1.57M |
| BASF SE COMMON STOCK | 92,101 | 94,679 | 2,578 | 0.13% | $588.49K |
| FUJITSU LTD | 179,500 | 184,200 | 4,700 | 0.13% | $440.29K |
| STANDARD CHARTER | 195,607 | 197,834 | 2,227 | 0.13% | $1.05M |
| SWISS RE AG | 30,803 | 31,647 | 844 | 0.13% | -$557.56K |
| LONZA GROUP -REG | 7,245 | 7,435 | 190 | 0.13% | $62.36K |
| DEUTSCHE BOERSE | 19,404 | 19,949 | 545 | 0.13% | $137.72K |
| ITAU UNIBAN-PREF | 551,825 | 582,029 | 30,204 | 0.13% | $986.64K |
| KDDI Corporation | 288,800 | 296,700 | 7,900 | 0.13% | $405.90K |
| E.ON SE | 229,142 | 235,121 | 5,979 | 0.13% | $715.48K |
| ADYEN NV | 3,256 | 3,341 | 85 | 0.13% | -$624.92K |
| HALEON PLC | 926,702 | 944,633 | 17,931 | 0.13% | $630.96K |
| BANK OF CHINA-H | 8,039,000 | 8,250,000 | 211,000 | 0.13% | $379.77K |
| NATL BK CANADA | 40,365 | 41,325 | 960 | 0.13% | $414.38K |
| BYD COMPANY LTD H | 380,700 | 390,500 | 9,800 | 0.12% | -$60.35K |
| NEC CORP | 140,800 | 144,400 | 3,600 | 0.12% | -$271.56K |
| 3I GROUP PLC | 100,356 | 105,224 | 4,868 | 0.12% | -$973.77K |
| SAINT GOBAIN | 47,538 | 48,768 | 1,230 | 0.12% | $199.53K |
| HYUNDAI MOTOR CO | 13,693 | 13,917 | 224 | 0.12% | $2.02M |
| FRANCO-NEVADA CORP | 19,900 | 20,414 | 514 | 0.12% | $1.06M |
| NETEASE INC | 176,590 | 181,090 | 4,500 | 0.12% | -$259.57K |
| GOLD FIELDS LTD | 92,461 | 94,752 | 2,291 | 0.12% | $1.12M |
| GOODMAN GROUP | 210,060 | 216,844 | 6,784 | 0.12% | $100.49K |
| SEA LTD ADR | 38,354 | 39,377 | 1,023 | 0.12% | -$1.41M |
| UNITED OVERSEAS | 148,203 | 151,803 | 3,600 | 0.12% | $627.61K |
| GENERALI ASSIC | 108,469 | 111,438 | 2,969 | 0.12% | $373.04K |
| WASTE CONNECTIONS INC | 26,623 | 27,088 | 465 | 0.12% | $66.83K |
| BIDU-SW | 230,092 | 235,892 | 5,800 | 0.11% | $1.04M |
| RWE AG | 68,857 | 70,786 | 1,929 | 0.11% | $1.10M |
| ENI SPA | 213,785 | 219,294 | 5,509 | 0.11% | $540.09K |
| SANDVIK AB | 110,040 | 112,778 | 2,738 | 0.11% | $1.11M |
| Prudential Public Limited Company | 265,805 | 270,326 | 4,521 | 0.11% | $743.33K |
| LEGRAND SA COMMON STOCK | 27,059 | 27,770 | 711 | 0.11% | -$239.05K |
| ERSTE GROUP BANK | 33,126 | 34,017 | 891 | 0.11% | $988.37K |
| JD-SW | 299,423 | 307,623 | 8,200 | 0.11% | -$556.57K |
| HONDA MOTOR CO | 419,500 | 431,000 | 11,500 | 0.11% | $94.81K |
| FERRARI NV | 12,610 | 12,944 | 334 | 0.11% | -$727.99K |
| ALCON INC | 51,553 | 52,909 | 1,356 | 0.11% | $441.30K |
| DISCO CORP | 9,700 | 10,000 | 300 | 0.11% | $1.04M |
| ASSA ABLOY AB SER B | 102,522 | 105,241 | 2,719 | 0.11% | $391.81K |
| SSE PLC | 113,987 | 127,829 | 13,842 | 0.11% | $1.38M |
| JAPAN TOBACCO | 113,600 | 116,600 | 3,000 | 0.11% | $259.39K |
| ALIMENTATION COUCHE-TARD INC | 79,127 | 79,925 | 798 | 0.11% | $136.74K |
| RIO TINTO LTD | 38,178 | 39,316 | 1,138 | 0.11% | $830.02K |
| TEVA PHARMACEUTICAL IND ADR | 118,598 | 121,671 | 3,073 | 0.11% | $1.72M |
| ASM INTL NV | 4,791 | 4,909 | 118 | 0.11% | $1.03M |
| SOFTBANK CORP | 2,951,100 | 3,035,900 | 84,800 | 0.10% | -$66.94K |
| AEON CO LTD | 287,200 | 294,900 | 7,700 | 0.10% | -$516.06K |
| KINROSS GOLD CORP | 125,552 | 127,846 | 2,294 | 0.10% | $1.11M |
| TESCO PLC | 675,250 | 685,244 | 9,994 | 0.10% | -$87.61K |
| MURATA MFG CO | 190,700 | 195,600 | 4,900 | 0.10% | -$137.94K |
| TRIP.COM GROUP L | 62,750 | 64,400 | 1,650 | 0.10% | -$463.22K |
| FANUC CORP | 95,300 | 97,900 | 2,600 | 0.10% | $750.84K |
| DOLLARAMA INC | 28,518 | 29,005 | 487 | 0.10% | $201.90K |
| CONSTELLATION SOFTWARE INC | 2,058 | 2,111 | 53 | 0.10% | -$1.52M |
| UCB SA | 12,450 | 12,780 | 330 | 0.10% | $676.01K |
| CHUGAI PHARMA CO | 65,900 | 67,600 | 1,700 | 0.10% | $845.27K |
| KOMATSU LTD | 98,200 | 100,700 | 2,500 | 0.10% | $569.43K |
| ORIX CORP | 120,800 | 123,500 | 2,700 | 0.10% | $808.70K |
| PRYSMIAN SPA | 30,564 | 31,400 | 836 | 0.10% | $574.43K |
| KBC GROUP | 25,838 | 26,451 | 613 | 0.09% | $623.16K |
| DAIKIN INDS | 30,300 | 31,100 | 800 | 0.09% | $206.47K |
| SWEDBANK AB-A | 93,246 | 95,741 | 2,495 | 0.09% | $889.89K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 13,240 | 13,584 | 344 | 0.09% | $614.11K |
| SUN LIFE FINANCI | 58,027 | 58,985 | 958 | 0.09% | $187.26K |
| KONINKLIJKE AHOL | 94,208 | 95,092 | 884 | 0.09% | -$140.83K |
| SAUDI NATIONAL B | 303,127 | 310,219 | 7,092 | 0.09% | $486.96K |
| SK SQUARE CO LTD | 9,222 | 9,409 | 187 | 0.09% | $2.02M |
| SANDOZ GROUP AG | 45,449 | 46,622 | 1,173 | 0.09% | $668.25K |
| EXPERIAN PLC COMMON STOCK USD.1 | 94,814 | 97,375 | 2,561 | 0.09% | -$734.57K |
| FUJIKURA LTD | 28,400 | 29,100 | 700 | 0.09% | -$221.48K |
| DAIICHI SANKYO | 195,500 | 200,800 | 5,300 | 0.09% | -$991.55K |
| GRUPO MEXICO-B | 321,500 | 329,600 | 8,100 | 0.09% | $880.29K |
| SUMITOMO ELEC IN | 82,000 | 84,100 | 2,100 | 0.09% | $647.68K |
| SEVEN I HOLDINGS COMPANY | 247,300 | 254,400 | 7,100 | 0.09% | $497.55K |
| TATA CONSULTANCY VSS LTD | 104,370 | 106,593 | 2,223 | 0.09% | $35.89K |
| AXIS BK LTD | 236,847 | 242,032 | 5,185 | 0.09% | $327.84K |
| ORANGE | 189,483 | 194,375 | 4,892 | 0.09% | $582.40K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2,149 | 2,180 | 31 | 0.09% | $108.67K |
| NOKIA OYJ | 528,531 | 554,924 | 26,393 | 0.09% | -$31.05K |
| PANASONIC HOLDIN | 253,200 | 260,200 | 7,000 | 0.09% | $625.53K |
| DANSKE BANK A/S | 68,048 | 69,751 | 1,703 | 0.09% | $520.82K |
| WOODSIDE ENERGY | 195,897 | 201,417 | 5,520 | 0.09% | $381.72K |
| NUTRIEN LTD | 50,314 | 51,281 | 967 | 0.09% | $790.36K |
| CHINA LIFE-H | 770,000 | 788,000 | 18,000 | 0.09% | $1.09M |
| MS&AD INSURANCE | 134,400 | 138,000 | 3,600 | 0.09% | $745.32K |
| KB FINANCIAL GRO | 36,859 | 37,683 | 824 | 0.09% | $500.12K |
| FERROVIAL SE | 50,084 | 51,333 | 1,249 | 0.09% | $398.33K |
| MAHINDRA & MAHIN | 91,185 | 92,226 | 1,041 | 0.09% | -$130.56K |
| ASE TECHNOLOGY H | 361,500 | 371,500 | 10,000 | 0.09% | $554.68K |
| SKANDINAVISK ENSKILDA BANKEN AB | 155,993 | 159,907 | 3,914 | 0.09% | $456.54K |
| DAI-ICHI LIFE HO | 382,200 | 392,100 | 9,900 | 0.09% | $735.84K |
| INTACT FINL CORP | 18,397 | 18,816 | 419 | 0.09% | -$6.00K |
| CELESTICA INC SUB VTG | 11,878 | 12,184 | 306 | 0.09% | -$665.60K |
| SOMPO HOLDINGS I | 96,500 | 99,000 | 2,500 | 0.09% | $473.09K |
| ZIJIN MINING-H | 620,000 | 634,000 | 14,000 | 0.09% | $828.06K |
| KUWAIT FINANCE | 1,257,995 | 1,292,379 | 34,384 | 0.09% | $107.20K |
| ADIDAS AG | 18,555 | 19,079 | 524 | 0.09% | -$125.65K |
| IMPERIAL BRANDS | 78,696 | 80,214 | 1,518 | 0.09% | $251.50K |
| MITSUBISHI ESTAT | 129,500 | 132,700 | 3,200 | 0.09% | $635.61K |
| MITSUI FUDOSAN | 287,700 | 295,400 | 7,700 | 0.09% | $383.98K |
| CTBC FINANCIAL | 2,026,000 | 2,089,000 | 63,000 | 0.09% | $613.78K |
| JAPAN POST BANK | 184,661 | 189,461 | 4,800 | 0.09% | $1.28M |
| ERICSSON (LM) TELE CO CL B | 301,403 | 309,330 | 7,927 | 0.09% | $292.10K |
| Givaudan SA (Registered) | 838 | 863 | 25 | 0.08% | -$98.59K |
| SWISS LIFE H AG | 2,927 | 3,017 | 90 | 0.08% | $130.21K |
| RENESAS ELECTRON | 193,300 | 198,100 | 4,800 | 0.08% | $906.33K |
| OTP BANK (REG) | 25,315 | 25,995 | 680 | 0.08% | $860.44K |
| SIKA AG-REG | 16,564 | 17,047 | 483 | 0.08% | $24.82K |
| OTSUKA HOLDINGS | 53,300 | 54,700 | 1,400 | 0.08% | $370.03K |
| VESTAS WIND SYST | 104,514 | 106,948 | 2,434 | 0.08% | $1.10M |
| FIRSTRAND LTD | 553,424 | 564,730 | 11,306 | 0.08% | $596.30K |
| TRANSURBAN GROUP | 320,739 | 330,821 | 10,082 | 0.08% | $174.86K |
| Amadeus IT Holding, S.A. | 46,435 | 47,878 | 1,443 | 0.08% | -$339.60K |
| PETROBRAS | 405,344 | 415,444 | 10,100 | 0.08% | $814.33K |
| NTT INC | 3,081,200 | 3,163,700 | 82,500 | 0.08% | $7.80K |
| PETROBRAS-PREF | 434,400 | 442,700 | 8,300 | 0.08% | $774.21K |
| HANWHA AEROSPACE | 3,417 | 3,497 | 80 | 0.08% | $793.12K |
| Vodafone Group Public Limited Company | 2,083,206 | 2,120,531 | 37,325 | 0.08% | $601.08K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 2,235 | 2,295 | 60 | 0.08% | $388.82K |
| DELTA ELECTRONICS THAI PCL | 460,600 | 474,100 | 13,500 | 0.08% | -$3.41K |
| KUAISHOU-W | 289,300 | 298,400 | 9,100 | 0.08% | $367.89K |
| Bajaj Finance Ltd | 288,991 | 301,826 | 12,835 | 0.08% | -$334.27K |
| NORTHERN STAR RE | 147,637 | 151,677 | 4,040 | 0.08% | $679.35K |
| EAST JAPAN RAIL | 117,400 | 120,200 | 2,800 | 0.08% | $162.34K |
| LARSEN and TOUBRO LTD | 69,484 | 70,364 | 880 | 0.08% | -$137.77K |
| SAUDI ARABIAN MI | 140,293 | 144,812 | 4,519 | 0.08% | $581.01K |
| DOOSAN ENERBILIT | 46,356 | 47,496 | 1,140 | 0.08% | $89.33K |
| GALDERMA GROUP A | 13,513 | 15,896 | 2,383 | 0.08% | $469.45K |
| ATLAS COPCO-B | 161,707 | 164,775 | 3,068 | 0.08% | $532.73K |
| Kone OYJ, Class B | 40,213 | 41,077 | 864 | 0.08% | $266.95K |
| SAMPO OYJ-A SHS | 260,431 | 264,311 | 3,880 | 0.07% | $45.48K |
| THALES SA | 9,357 | 9,589 | 232 | 0.07% | $267.27K |
| INTERCONTINENTAL HOTELS GROUP PLC | 15,884 | 21,675 | 5,791 | 0.07% | $1.01M |
| CANON INC | 93,600 | 96,200 | 2,600 | 0.07% | $219.81K |
| GRUPO F BANORT-O | 250,200 | 256,200 | 6,000 | 0.07% | $541.66K |
| Common Stock | 27,140 | 27,889 | 749 | 0.07% | $364.79K |
| CENOVUS ENERGY INC | 130,140 | 145,803 | 15,663 | 0.07% | $678.11K |
| NATL BANK KUWAIT | 903,463 | 928,800 | 25,337 | 0.07% | -$216.31K |
| DENSO CORP | 201,400 | 207,000 | 5,600 | 0.07% | $47.30K |
| Ashtead Group PLC | 43,950 | 44,571 | 621 | 0.07% | -$71.04K |
| POWER CORP CDA | 55,674 | 56,624 | 950 | 0.07% | $247.68K |
| CENTRAL JAPAN RL | 100,000 | 102,600 | 2,600 | 0.07% | $411.67K |
| RESONA HOLDINGS | 238,400 | 244,600 | 6,200 | 0.07% | $541.70K |
| SHINHAN FINANCIA | 48,044 | 49,104 | 1,060 | 0.07% | $387.53K |
| FORTIS INC | 51,602 | 53,351 | 1,749 | 0.07% | $250.75K |
| NAVER CORP | 14,767 | 14,998 | 231 | 0.07% | $79.23K |
| Suzuki Motor Corporation | 202,700 | 208,200 | 5,500 | 0.07% | -$201.81K |
| NOMURA HOLDINGS | 304,100 | 312,000 | 7,900 | 0.07% | $657.36K |
Top 300 of 1383, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTALENERGIES SE | 216,564 | 214,731 | -1,833 | 0.40% | $2.04M |
| ING GROEP NV | 305,523 | 300,519 | -5,004 | 0.23% | $1.23M |
| Fidelity Securities Lending Cash Central Fund | 42,455,876 | 8,566,614 | -33,889,262 | 0.22% | -$33.89M |
| NASPERS NPV | 84,957 | 83,034 | -1,923 | 0.13% | -$883.27K |
| COMMERZBANK | 107,658 | 105,036 | -2,622 | 0.11% | $408.92K |
| BANK LEUMI LE-IS | 154,472 | 153,247 | -1,225 | 0.09% | $550.18K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 509 | 488 | -21 | 0.09% | $2.54M |
| BANK HAPOALIM | 136,137 | 135,665 | -472 | 0.09% | $594.44K |
| AERCAP HOLDINGS NV | 18,075 | 17,627 | -448 | 0.06% | $178.21K |
| DAIMLER TRUCK HO | 51,638 | 51,120 | -518 | 0.06% | $416.02K |
| BANCA MONTE DEI | 244,010 | 228,637 | -15,373 | 0.06% | $233.98K |
| REPSOL SA | 120,079 | 119,705 | -374 | 0.06% | $154.95K |
| BANCO SABADELL | 549,214 | 534,776 | -14,438 | 0.05% | $42.04K |
| HANA FINANCIAL G | 29,742 | 29,659 | -83 | 0.05% | $267.26K |
| NITTO DENKO CORP | 73,100 | 72,300 | -800 | 0.04% | -$227.55K |
| OBAYASHI CORP | 69,700 | 69,600 | -100 | 0.04% | $386.86K |
| SAMSUNG BIOLOGIC | 1,930 | 1,277 | -653 | 0.04% | -$112.75K |
| ISRAEL DISCOUN-A | 127,495 | 123,397 | -4,098 | 0.04% | $181.91K |
| LINDT SPRUENGLI AG PC | 101 | 99 | -2 | 0.04% | -$136.10K |
| LOGITECH INTL SA REG | 15,404 | 14,907 | -497 | 0.03% | -$565.54K |
| MIZRAHI TEFAHOT | 15,707 | 15,439 | -268 | 0.03% | $189.46K |
| PZU | 61,484 | 60,188 | -1,296 | 0.03% | $203.88K |
| West Japan Railway Company | 48,500 | 48,400 | -100 | 0.03% | -$6.85K |
| BEAZLEY PLC/UK | 62,950 | 62,649 | -301 | 0.02% | $201.77K |
| MITSUBISHI CHEMI | 146,400 | 144,700 | -1,700 | 0.02% | $187.92K |
| PHARMAESSENTIA | 35,401 | 34,401 | -1,000 | 0.02% | $266.38K |
| MEBUKI FINANCIAL | 100,300 | 99,300 | -1,000 | 0.02% | $120.51K |
| ADANI POWER LTD | 491,809 | 484,051 | -7,758 | 0.02% | -$159.91K |
| NICE LTD | 6,501 | 6,366 | -135 | 0.02% | -$201.04K |
| ADANI ENTERPRISE | 30,844 | 29,762 | -1,082 | 0.02% | -$206.32K |
| POWER FINANCE | 150,551 | 149,364 | -1,187 | 0.02% | -$66.00K |
| NEXT VISION STAB | 7,206 | 6,780 | -426 | 0.02% | $293.81K |
| SONY FINANCIAL G | 628,100 | 601,600 | -26,500 | 0.02% | -$28.88K |
| GDS HOLDING-CL A | 107,900 | 107,600 | -300 | 0.02% | $118.38K |
| ISETAN MITSUKOSH | 37,100 | 36,600 | -500 | 0.01% | $1.78K |
| DCC PLC | 10,022 | 8,976 | -1,046 | 0.01% | -$90.20K |
| REC LTD | 130,843 | 125,928 | -4,915 | 0.01% | -$52.51K |
| TOTO LTD | 16,400 | 15,700 | -700 | 0.01% | $75.66K |
| OLD MUTUAL LTD | 503,004 | 500,214 | -2,790 | 0.01% | $86.95K |
| COSCO SHIP HOL-H | 269,550 | 268,550 | -1,000 | 0.01% | $3.00K |
| VISTA OIL GAS SAB DE CV ADR | 7,680 | 7,586 | -94 | 0.01% | $86.78K |
| HMM CO LTD | 36,233 | 33,182 | -3,051 | 0.01% | -$63.51K |
| FIBI BANK | 5,311 | 5,264 | -47 | 0.01% | $65.65K |
| ASAHI INTECC CO | 25,800 | 25,700 | -100 | 0.01% | $17.12K |
| OPC ENERGY LTD | 15,391 | 15,290 | -101 | 0.01% | $138.88K |
| CATCHER TECH | 66,000 | 65,000 | -1,000 | 0.01% | -$12.78K |
| KYOWA KIRIN CO L | 25,400 | 25,300 | -100 | 0.01% | $16.84K |
| AXFOOD AB | 11,894 | 11,849 | -45 | 0.01% | $81.59K |
| OUTSURANCE GROUP | 91,824 | 90,733 | -1,091 | 0.01% | $9.66K |
| THY | 61,677 | 56,487 | -5,190 | 0.01% | -$32.64K |
| CHINA RESOURCES | 64,400 | 61,000 | -3,400 | 0.01% | $25.04K |
| THK CO LTD | 12,800 | 11,800 | -1,000 | 0.01% | $8.40K |
| PROTECTOR FORSIK | 6,419 | 6,400 | -19 | 0.01% | $58.27K |
| MELISRON | 2,582 | 2,442 | -140 | 0.01% | -$14.70K |
| KIMBERLY CLARK DE MEXICO SER A | 154,200 | 144,800 | -9,400 | 0.01% | $22.27K |
| TOYO SEIKAN GRP | 12,400 | 12,200 | -200 | 0.01% | $26.99K |
| ALIOR BANK SA | 9,771 | 9,134 | -637 | 0.01% | $26.35K |
| PARQUE ARAUCO | 73,760 | 67,895 | -5,865 | 0.01% | $82.84K |
| KETY | 1,076 | 1,003 | -73 | 0.01% | $17.12K |
| GMO PAYMENT GATEWAY INC | 5,000 | 4,700 | -300 | 0.01% | -$2.03K |
| NEXI SPA | 62,665 | 61,421 | -1,244 | 0.01% | -$67.34K |
| REECE LTD | 25,083 | 24,615 | -468 | 0.01% | $61.83K |
| KRUK SA | 1,976 | 1,827 | -149 | 0.01% | $8.48K |
| UNIQA INSURANCE | 13,929 | 12,816 | -1,113 | 0.01% | $33.05K |
| SK BIOPHARMACEUT | 3,136 | 2,895 | -241 | 0.01% | -$17.95K |
| ELEKTA AB-B | 38,335 | 35,252 | -3,083 | 0.01% | $31.31K |
| QATAR ELECTRICIT | 56,435 | 51,721 | -4,714 | 0.01% | -$20.74K |
| MR DIY GROUP M B | 515,600 | 467,000 | -48,600 | 0.01% | $19.81K |
| ALPS ALPINE CO L | 16,700 | 16,300 | -400 | 0.01% | $1.30K |
| HIGHWEALTH | 195,100 | 179,100 | -16,000 | 0.01% | -$36.15K |
| AZELIS GROUP NV | 19,526 | 17,597 | -1,929 | 0.00% | -$56.32K |
| ADES HOLDING CO | 38,168 | 33,812 | -4,356 | 0.00% | $1.36K |
| BARWA REAL ESTAT | 241,545 | 208,995 | -32,550 | 0.00% | -$17.37K |
| ALDREES PETROLEU | 5,454 | 4,849 | -605 | 0.00% | -$68.45K |
| YINSON HLDGS BHD | 283,500 | 249,500 | -34,000 | 0.00% | -$11.06K |
| SAMSUNG CARD CO | 3,125 | 2,422 | -703 | 0.00% | -$13.51K |
| BANK OF COMMUN-A | 329,500 | 83,500 | -246,000 | 0.00% | -$252.88K |
| GENTING MALAYSIA | 299,000 | 132,800 | -166,200 | 0.00% | -$99.65K |
| LG H&H-PRF | 553 | 288 | -265 | 0.00% | -$23.25K |
| Kangmei Pharmaceutical Co Ltd | 721 | 713 | -8 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HENKEL AG KGAA | 16,924 | 16,924 | 0 | 0.04% | $117.12K |
| WIWYNN CORP | 12,629 | 12,629 | 0 | 0.04% | -$360.73K |
| GFL ENVIRONM-SUB | 28,101 | 28,101 | 0 | 0.03% | -$21.50K |
| ACWA POWER CO | 23,835 | 23,835 | 0 | 0.03% | -$345.87K |
| LITE-ON TECH | 229,000 | 229,000 | 0 | 0.03% | -$145.75K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 34,159 | 34,159 | 0 | 0.03% | $43.27K |
| RESONAC HOLDINGS | 19,400 | 19,400 | 0 | 0.03% | $361.72K |
| SAMSUNG ELECTRO | 5,806 | 5,806 | 0 | 0.03% | $121.34K |
| GEA GROUP AG | 15,064 | 15,064 | 0 | 0.03% | $1.97K |
| KOREA ELEC POWER | 26,885 | 26,885 | 0 | 0.03% | $273.65K |
| SHIMIZU CORP | 57,200 | 57,200 | 0 | 0.03% | $242.55K |
| HENNES & MAURI-B | 50,261 | 50,261 | 0 | 0.03% | $57.11K |
| CHIBA BANK LTD | 74,400 | 74,400 | 0 | 0.03% | $275.06K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 16,241 | 16,241 | 0 | 0.03% | -$88.61K |
| Grupo Cibest SA (Preference) | 47,768 | 47,768 | 0 | 0.02% | $277.86K |
| IMI PLC ORD | 25,684 | 25,684 | 0 | 0.02% | $164.96K |
| WH GROUP LTD | 821,766 | 821,766 | 0 | 0.02% | $176.73K |
| CARREFOUR SA | 58,840 | 58,840 | 0 | 0.02% | $77.57K |
| PEARSON PLC | 66,919 | 66,919 | 0 | 0.02% | -$51.20K |
| ECOPRO BM CO LTD | 5,497 | 5,497 | 0 | 0.02% | $263.71K |
| SK INC COMMON STOCK | 3,812 | 3,812 | 0 | 0.02% | $213.54K |
| REDE D'OR SAO LU | 105,761 | 105,761 | 0 | 0.02% | -$118 |
| ASPEED TECH | 3,000 | 3,000 | 0 | 0.02% | $310.80K |
| NIPPON BUILDING | 907 | 907 | 0 | 0.02% | $4.10K |
| LOTTERY CORP LTD | 232,387 | 232,387 | 0 | 0.02% | -$2.89K |
| BCE INC | 32,237 | 32,237 | 0 | 0.02% | $96.47K |
| REALTEK SEMI | 54,000 | 54,000 | 0 | 0.02% | -$76.42K |
| SABIC AGRI | 24,420 | 24,420 | 0 | 0.02% | $15.54K |
| WIPRO LTD | 313,670 | 313,670 | 0 | 0.02% | -$40.06K |
| JENTECH | 9,000 | 9,000 | 0 | 0.02% | $186.91K |
| ASX LTD | 20,275 | 20,275 | 0 | 0.02% | $59.85K |
| KNORR-BREMSE AG | 6,918 | 6,918 | 0 | 0.02% | $164.61K |
| GOLD CIRCUIT | 36,000 | 36,000 | 0 | 0.02% | $255.01K |
| BARRATT REDROW P | 150,065 | 150,065 | 0 | 0.02% | $57.22K |
| TRENT LTD | 18,987 | 18,987 | 0 | 0.02% | -$220.26K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 29,905 | 29,905 | 0 | 0.02% | -$120.07K |
| TENARIS SA | 35,048 | 35,048 | 0 | 0.02% | $81.94K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 45,500 | 45,500 | 0 | 0.02% | $40.58K |
| SAINSBURY PLC | 176,907 | 176,907 | 0 | 0.02% | -$18.29K |
| HD HYUNDAI | 4,711 | 4,711 | 0 | 0.02% | $84.17K |
| ICG PLC | 30,360 | 30,360 | 0 | 0.02% | -$16.15K |
| TRELLEBORG AB SER B | 18,590 | 18,590 | 0 | 0.02% | -$26.50K |
| Sekisui Chemical Company, Ltd. | 42,400 | 42,400 | 0 | 0.02% | $12.80K |
| GLOBAL UNICHIP | 9,000 | 9,000 | 0 | 0.02% | $299.63K |
| YANGZIJIANG SHIP | 282,400 | 282,400 | 0 | 0.02% | -$22.25K |
| NIPPON PAINT HOL | 111,700 | 111,700 | 0 | 0.02% | $27.32K |
| ETIHAD ETISALAT | 39,329 | 39,329 | 0 | 0.02% | $27.71K |
| ALUMINUM CORP-H | 416,000 | 416,000 | 0 | 0.02% | $208.59K |
| IHH HEALTHCARE B | 322,700 | 322,700 | 0 | 0.02% | $97.79K |
| MINERAL RESOURCE | 18,417 | 18,417 | 0 | 0.02% | $149.70K |
| KASIKORNBAN-NVDR | 122,500 | 122,500 | 0 | 0.02% | $25.04K |
| SEIBU HOLDINGS | 27,400 | 27,400 | 0 | 0.02% | -$238.81K |
| MPI | 9,000 | 9,000 | 0 | 0.02% | $103.02K |
| HANKYU HANSHIN H | 25,200 | 25,200 | 0 | 0.02% | $26.47K |
| LAND SECURITIES | 77,719 | 77,719 | 0 | 0.02% | $57.24K |
| REA GROUP LTD COMMON STOCK | 5,230 | 5,230 | 0 | 0.02% | -$38.14K |
| Receive AKBANK Pay Overnight Rate -3 | 322,688 | 322,688 | 0 | 0.02% | $223.19K |
| JERONIMO MARTINS | 28,994 | 28,994 | 0 | 0.02% | -$62.33K |
| SGH LTD | 21,072 | 21,072 | 0 | 0.02% | $12.45K |
| SANRIO CO LTD | 22,100 | 22,100 | 0 | 0.02% | -$347.32K |
| NIPPON SANSO HOL | 22,400 | 22,400 | 0 | 0.02% | -$66.82K |
| OPEN TEXT CORP | 26,456 | 26,456 | 0 | 0.02% | -$339.25K |
| BRADESCO SA | 193,968 | 193,968 | 0 | 0.02% | $117.46K |
| WHITBREAD PLC COMMON STOCK | 18,078 | 18,078 | 0 | 0.02% | -$14.17K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 113,343 | 113,343 | 0 | 0.02% | -$44.70K |
| FIRSTSERVICE-WI | 4,298 | 4,298 | 0 | 0.02% | -$18.27K |
| ZALANDO SE | 23,007 | 23,007 | 0 | 0.02% | $20.43K |
| ELISA OYJ | 15,069 | 15,069 | 0 | 0.02% | -$448 |
| TOHO CO LTD | 12,900 | 12,900 | 0 | 0.02% | -$101.46K |
| MENGNIU DAIRY | 313,000 | 313,000 | 0 | 0.02% | $83.51K |
| CANADIAN TIRE-A | 5,295 | 5,295 | 0 | 0.02% | $44.18K |
| VERBUND AG | 8,758 | 8,758 | 0 | 0.02% | -$32.73K |
| KOREA INVESTMENT | 4,303 | 4,303 | 0 | 0.02% | $90.35K |
| PTT PUBLIC COMPANY LIMITED | 585,100 | 585,100 | 0 | 0.02% | $75.40K |
| LS ELECTRIC CO L | 1,610 | 1,610 | 0 | 0.02% | $138.13K |
| MERLIN PROPERTIE | 42,311 | 42,311 | 0 | 0.02% | -$31.46K |
| NIBE INDUSTRIE-B | 161,673 | 161,673 | 0 | 0.02% | -$12.61K |
| INTL GAMES | 27,000 | 27,000 | 0 | 0.02% | -$19.17K |
| TCC | 730,667 | 730,667 | 0 | 0.02% | $86.46K |
| SUBSEA 7 SA | 23,842 | 23,842 | 0 | 0.02% | $172.58K |
| BANCO CRED INVER | 8,138 | 8,138 | 0 | 0.02% | $186.96K |
| TAIWAN MOBILE | 181,000 | 181,000 | 0 | 0.02% | -$38.99K |
| JAPAN REAL ESTAT | 750 | 750 | 0 | 0.02% | -$13.74K |
| LG CORP | 9,485 | 9,485 | 0 | 0.02% | $66.65K |
| ALMARAI CO | 50,906 | 50,906 | 0 | 0.02% | -$74.45K |
| HACHIJUNI NAGANO | 48,000 | 48,000 | 0 | 0.02% | $113.19K |
| FORMOSA CHEM | 431,000 | 431,000 | 0 | 0.01% | $169.36K |
| VODACOM GROUP | 62,625 | 62,625 | 0 | 0.01% | $71.84K |
| SIME DARBY PLANT | 388,116 | 388,116 | 0 | 0.01% | $85.67K |
| NIPPON EXPRESS H | 25,000 | 25,000 | 0 | 0.01% | $34.92K |
| ABRDN PLC | 189,901 | 189,901 | 0 | 0.01% | $58.49K |
| M3 INC COMMON STOCK | 45,330 | 45,330 | 0 | 0.01% | -$75.96K |
| AIRTAC INTERNATI | 15,278 | 15,278 | 0 | 0.01% | $99.56K |
| KYUSHU ELEC PWR | 49,400 | 49,400 | 0 | 0.01% | $64.20K |
| Croda International Public Limited Company | 14,698 | 14,698 | 0 | 0.01% | -$8.18K |
| SEEK LTD COMMON STOCK | 37,300 | 37,300 | 0 | 0.01% | -$116.71K |
| CHINA RESOURCES | 161,500 | 161,500 | 0 | 0.01% | -$10.80K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 79,496 | 79,496 | 0 | 0.01% | -$159.48K |
| KINDEN CORP | 12,100 | 12,100 | 0 | 0.01% | $49.57K |
| DINO POLSKA SA | 50,401 | 50,401 | 0 | 0.01% | -$68.51K |
| VOESTALPINE AG | 11,211 | 11,211 | 0 | 0.01% | $132.52K |
| ZENSHO HOLDINGS | 9,800 | 9,800 | 0 | 0.01% | -$80.33K |
| RICOH CO LTD | 60,100 | 60,100 | 0 | 0.01% | $12.59K |
| WHITEHAVEN COAL | 85,911 | 85,911 | 0 | 0.01% | $123.52K |
| HONG LEONG BANK | 80,700 | 80,700 | 0 | 0.01% | $132.00K |
| SUMITOMO CHEM CO | 172,600 | 172,600 | 0 | 0.01% | $16.16K |
| JBS NV, Class A | 33,172 | 33,172 | 0 | 0.01% | $84.26K |
| HORIBA LTD | 4,400 | 4,400 | 0 | 0.01% | $110.58K |
| CGS-H | 386,000 | 386,000 | 0 | 0.01% | -$35.56K |
| UNITED INTEGRATE | 18,000 | 18,000 | 0 | 0.01% | $13.66K |
| CHINA RES POWER | 226,000 | 226,000 | 0 | 0.01% | -$25.44K |
| TREND MICRO INC | 13,100 | 13,100 | 0 | 0.01% | -$157.97K |
| AZRIELI GROUP | 3,768 | 3,768 | 0 | 0.01% | $110.07K |
| SAM CHUN DANG | 1,517 | 1,517 | 0 | 0.01% | $254.08K |
| A2A SPA | 165,435 | 165,435 | 0 | 0.01% | $16.61K |
| D'IETEREN GROUP | 2,169 | 2,169 | 0 | 0.01% | $99.69K |
| VANGUARD INTL | 108,504 | 108,504 | 0 | 0.01% | $152.37K |
| CLAL INSURANCE | 6,732 | 6,732 | 0 | 0.01% | $116.14K |
| WALSIN LIHWA | 357,000 | 357,000 | 0 | 0.01% | $145.17K |
| NISSIN FOODS HOL | 24,300 | 24,300 | 0 | 0.01% | $53.27K |
| MAZDA MOTOR | 63,600 | 63,600 | 0 | 0.01% | $45.20K |
| GUNMA BANK LTD | 38,700 | 38,700 | 0 | 0.01% | $82.96K |
| SAMSUNG SDS CO | 4,064 | 4,064 | 0 | 0.01% | -$35.43K |
| RICHTER GEDEON N | 14,470 | 14,470 | 0 | 0.01% | $38.31K |
| AVANZA BANK HOLD | 12,338 | 12,338 | 0 | 0.01% | $4.19K |
| SKYLARK HOLDINGS | 23,600 | 23,600 | 0 | 0.01% | $53.26K |
| USS Company, Ltd. | 43,000 | 43,000 | 0 | 0.01% | -$605 |
| SYSMEX CORPORATION | 50,000 | 50,000 | 0 | 0.01% | -$84.26K |
| KOMERCNI BANKA | 7,696 | 7,696 | 0 | 0.01% | $72.55K |
| SALMAR ASA | 7,766 | 7,766 | 0 | 0.01% | $25.43K |
| Empire Company Limited | 14,031 | 14,031 | 0 | 0.01% | -$18.35K |
| CGN POWER-H | 1,098,000 | 1,098,000 | 0 | 0.01% | $22.98K |
| BELLWAY PLC | 12,301 | 12,301 | 0 | 0.01% | $33.13K |
| GRUPO FIN INBURSA SAB SER O | 182,100 | 182,100 | 0 | 0.01% | $13.31K |
| LUNDBERGS AB-B SHS COMMON STOCK | 7,618 | 7,618 | 0 | 0.01% | $45.12K |
| LOTES | 10,000 | 10,000 | 0 | 0.01% | $4.66K |
| ZEALAND PHARMA A | 6,782 | 6,782 | 0 | 0.01% | -$84.36K |
| MERIDIAN ENERGY | 132,851 | 132,851 | 0 | 0.01% | $1.88K |
| RS GROUP PLC | 49,244 | 49,244 | 0 | 0.01% | $91.46K |
| IND & COMM BK-A | 430,100 | 430,100 | 0 | 0.01% | -$21.59K |
| COMPAL ELEC | 432,000 | 432,000 | 0 | 0.01% | -$15.67K |
| DB INSURANCE CO | 4,533 | 4,533 | 0 | 0.01% | $43.42K |
| CAN UTILITIES-A | 13,736 | 13,736 | 0 | 0.01% | $59.88K |
| PUBLIC POWER COR | 18,695 | 18,695 | 0 | 0.01% | $117.14K |
| SEMBCORP INDUS | 93,000 | 93,000 | 0 | 0.01% | -$25.73K |
| StoneCo Ltd., Class A | 26,966 | 26,966 | 0 | 0.01% | -$77.39K |
| DOOSAN CO LTD | 738 | 738 | 0 | 0.01% | -$57.11K |
| INPOST SA | 27,631 | 27,631 | 0 | 0.01% | $84.54K |
| SPAREBANK 1 SR B | 21,389 | 21,389 | 0 | 0.01% | $64.36K |
| Silicon Motion Technology Corp. SPONSORED ADR | 3,618 | 3,618 | 0 | 0.01% | $75.33K |
| KIWOOM SECS | 1,407 | 1,407 | 0 | 0.01% | $137.76K |
| GOLAR LNG LTD | 10,484 | 10,484 | 0 | 0.01% | -$4.82K |
| HERA SPA | 85,929 | 85,929 | 0 | 0.01% | $39.04K |
| SEIKO EPSON | 33,200 | 33,200 | 0 | 0.01% | $2.73K |
| DAVIDE CAMPARI-M | 59,292 | 59,292 | 0 | 0.01% | $8.18K |
| PLUS500 LTD | 7,288 | 7,288 | 0 | 0.01% | $115.13K |
| SM PRIME HOLDINGS INC COMMON STOCK | 1,133,200 | 1,133,200 | 0 | 0.01% | -$16.95K |
| INDUSTRIAL BANK | 27,191 | 27,191 | 0 | 0.01% | $47.41K |
| DYNO NOBEL LTD | 169,664 | 169,664 | 0 | 0.01% | $57.23K |
| MITSUB GAS CHEM | 20,800 | 20,800 | 0 | 0.01% | $26.07K |
| HUATAI SECURIT-H | 172,400 | 172,400 | 0 | 0.01% | -$22.17K |
| GLOBAL-E ONLINE LTD | 11,250 | 11,250 | 0 | 0.01% | $1.35K |
| DAIWA HOUSE REIT | 472 | 472 | 0 | 0.01% | $4.39K |
| J FRONT RETAILING CO LTD | 28,200 | 28,200 | 0 | 0.01% | -$14.27K |
| SUNTORY FOOD BEV | 13,000 | 13,000 | 0 | 0.01% | $16.07K |
| GRUPO AEROPORTUA | 28,100 | 28,100 | 0 | 0.01% | $62.70K |
| ENDEAVOUR GROUP | 158,684 | 158,684 | 0 | 0.01% | $28.84K |
| JR KYUSHU | 16,000 | 16,000 | 0 | 0.01% | $2.33K |
| EMEMORY TECH | 7,000 | 7,000 | 0 | 0.01% | -$46.77K |
| ICL GROUP LTD | 74,259 | 74,259 | 0 | 0.01% | -$83.07K |
| KUNLUN ENERGY | 394,000 | 394,000 | 0 | 0.01% | $41.45K |
| CLEANAWAY WASTE | 232,791 | 232,791 | 0 | 0.01% | $11.99K |
| MITSUB MATERIALS | 13,900 | 13,900 | 0 | 0.01% | $131.62K |
| AGL ENERGY LTD | 62,751 | 62,751 | 0 | 0.01% | $15.26K |
| WEST FRASER TIMB | 5,786 | 5,786 | 0 | 0.01% | $42.01K |
| PRESIDENT CHAIN | 58,000 | 58,000 | 0 | 0.01% | -$57.14K |
| SUMCO CORP | 37,200 | 37,200 | 0 | 0.01% | $7.17K |
| MCDONALD'S HOLDI | 8,900 | 8,900 | 0 | 0.01% | $37.64K |
| TOHOKU ELEC PWR | 53,500 | 53,500 | 0 | 0.01% | $19.20K |
| TIM SA | 82,700 | 82,700 | 0 | 0.01% | $11.93K |
| ROHTO PHARM | 23,300 | 23,300 | 0 | 0.01% | $23.93K |
| QATAR GAS TRANSP | 290,520 | 290,520 | 0 | 0.01% | $29.68K |
| GROWTHPOINT PROP | 350,465 | 350,465 | 0 | 0.01% | $53.05K |
| Sinopharm Group Company, Ltd. | 143,200 | 143,200 | 0 | 0.01% | $25.78K |
| QATAR INTERNATIO | 121,621 | 121,621 | 0 | 0.01% | $9.35K |
| SEATRIUM LTD | 228,800 | 228,800 | 0 | 0.01% | -$1.95K |
| SIGMA FOODS SAB | 383,509 | 383,509 | 0 | 0.01% | $89.79K |
| ORIX JREIT INC | 566 | 566 | 0 | 0.01% | -$4.17K |
| Kobe Bussan Company, Ltd. | 15,400 | 15,400 | 0 | 0.01% | $21.19K |
| TOKYO SEIMITSU CO LTD | 4,200 | 4,200 | 0 | 0.01% | $88.07K |
| LATOUR INV-B | 15,160 | 15,160 | 0 | 0.01% | -$9.61K |
| KEPPEL DC REIT | 210,476 | 210,476 | 0 | 0.01% | -$9.24K |
| TAIWAN BUS BANK | 772,478 | 772,478 | 0 | 0.01% | -$8.38K |
| CHINA MINSHENG-H | 754,400 | 754,400 | 0 | 0.01% | -$10.75K |
| MARUI GROUP | 19,200 | 19,200 | 0 | 0.01% | $7.14K |
| HOSHIZAKI CORP | 11,400 | 11,400 | 0 | 0.01% | -$26.66K |
| COMSYS HOLDINGS | 12,000 | 12,000 | 0 | 0.01% | $70.61K |
| GOTO GOJEK TOKOP | 97,184,500 | 97,184,500 | 0 | 0.01% | $22.99K |
| MAPLETREE INDUST | 225,000 | 225,000 | 0 | 0.01% | $5.00K |
| NORTHLAND POWER | 26,854 | 26,854 | 0 | 0.01% | -$120.55K |
| NOMURA REAL ESTATE HOLDINGS INC | 55,700 | 55,700 | 0 | 0.01% | $51.57K |
| HAIDILAO INTERNA | 180,000 | 180,000 | 0 | 0.01% | $71.69K |
| ELECTRIC POWER D | 17,300 | 17,300 | 0 | 0.01% | $38.13K |
| UNITED URBAN | 316 | 316 | 0 | 0.01% | -$17.53K |
| DOWA HOLDINGS CO | 6,100 | 6,100 | 0 | 0.01% | $141.52K |
| AIR WATER INC | 23,900 | 23,900 | 0 | 0.01% | $27.86K |
| KURARAY CO LTD | 33,600 | 33,600 | 0 | 0.01% | -$3.05K |
| MYCRONIC AB | 15,542 | 15,542 | 0 | 0.01% | -$7.62K |
| SWECO AB-B | 21,577 | 21,577 | 0 | 0.01% | -$32.44K |
| FAR EASTERN NEW | 401,000 | 401,000 | 0 | 0.01% | $7.91K |
| OPEN HOUSE GROUP | 6,000 | 6,000 | 0 | 0.01% | $63.73K |
| SAMSUNG ENGINEER | 16,538 | 16,538 | 0 | 0.01% | $50.85K |
| RUMO SA | 124,400 | 124,400 | 0 | 0.01% | -$19.22K |
| NHK SPRING CO LTD | 19,100 | 19,100 | 0 | 0.01% | -$12.99K |
| SABANCI HOLDING | 137,230 | 137,230 | 0 | 0.01% | $79.43K |
| ANSELL LTD | 15,131 | 15,131 | 0 | 0.01% | -$17.55K |
| WOOLWORTHS HLDGS | 101,848 | 101,848 | 0 | 0.01% | $34.35K |
| EXEO GROUP INC | 20,500 | 20,500 | 0 | 0.01% | $46.11K |
| WT | 69,000 | 69,000 | 0 | 0.01% | $20.42K |
| PTT PCL/FOREIGN | 314,700 | 314,700 | 0 | 0.01% | $40.56K |
| IOI CORP BHD | 334,900 | 334,900 | 0 | 0.01% | $17.51K |
| KEWPIE CORPORATION | 12,100 | 12,100 | 0 | 0.01% | $3.52K |
| JUMBO SA | 11,417 | 11,417 | 0 | 0.01% | -$23.55K |
| SALIK CO PJSC | 194,718 | 194,718 | 0 | 0.01% | $21.25K |
| IS BANKASI | 880,225 | 880,225 | 0 | 0.01% | $72.44K |
| INVINCIBLE INVES | 795 | 795 | 0 | 0.01% | -$19.47K |
| WAN HAI LINES | 144,145 | 144,145 | 0 | 0.01% | -$48.86K |
| BYD ELECTRONIC | 78,500 | 78,500 | 0 | 0.01% | -$33.52K |
| BANK OF CHINA-A | 433,700 | 433,700 | 0 | 0.01% | -$6.83K |
| HANKOOK TIRE & T | 7,639 | 7,639 | 0 | 0.01% | $86.64K |
| TECO ELEC & MACH | 129,000 | 129,000 | 0 | 0.01% | -$153.99K |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 282,000 | 282,000 | 0 | 0.01% | $2.45K |
| NICHIREI CORP | 27,000 | 27,000 | 0 | 0.01% | $14.36K |
| ADVANCE RESI INV | 307 | 307 | 0 | 0.01% | $985 |
| UNITE GROUP/THE | 42,788 | 42,788 | 0 | 0.01% | $12.67K |
| TURKCELL | 122,967 | 122,967 | 0 | 0.01% | $39.03K |
| HAMAMATSU PHOTON | 29,800 | 29,800 | 0 | 0.01% | -$4.97K |
| CHINA COAL ENE-H | 225,000 | 225,000 | 0 | 0.01% | $12.14K |
| TAIHEIYO CEMENT | 12,000 | 12,000 | 0 | 0.01% | $2.35K |
| COCA-COLA BOTTLE | 14,800 | 14,800 | 0 | 0.01% | $91.43K |
| EMPRESAS COPEC | 38,390 | 38,390 | 0 | 0.01% | $52.82K |
| Abu Dhabi National Oil Company for Distribution PJSC | 291,433 | 291,433 | 0 | 0.01% | $40.51K |
| VENTURE CORP LTD | 25,300 | 25,300 | 0 | 0.01% | $35.36K |
| EBOS GROUP LTD | 20,890 | 20,890 | 0 | 0.01% | -$22.10K |
| COWAY CO LTD | 5,624 | 5,624 | 0 | 0.01% | -$27.68K |
| GCL TECHNOLOGY H | 2,319,000 | 2,319,000 | 0 | 0.01% | -$85.28K |
| ANA HOLDINGS INC | 16,400 | 16,400 | 0 | 0.01% | $11.00K |
| SAUDI ELECTRICIT | 82,836 | 82,836 | 0 | 0.01% | -$36.04K |
| REPLY SPA | 2,409 | 2,409 | 0 | 0.01% | -$22.40K |
| DEXERIALS CORP | 18,100 | 18,100 | 0 | 0.01% | $21.05K |
| Eclat Textile Corporation Ltd. | 25,000 | 25,000 | 0 | 0.01% | -$19.01K |
| HUANENG POWER-H | 426,000 | 426,000 | 0 | 0.01% | -$41.13K |
| AUO CORP | 711,600 | 711,600 | 0 | 0.01% | $29.07K |
| LEENO INDUSTRIAL INC COMMON STOCK | 4,244 | 4,244 | 0 | 0.01% | $138.47K |
| QATAR NAVIGATION | 99,819 | 99,819 | 0 | 0.01% | $5.48K |
| SANKYU INC | 5,200 | 5,200 | 0 | 0.01% | $43.51K |
| MANILA ELECTRIC | 30,740 | 30,740 | 0 | 0.01% | $1.50K |
| ADV INFO SVC-F | 27,500 | 27,500 | 0 | 0.01% | $47.95K |
| JAPAN AIR TERMIN | 9,700 | 9,700 | 0 | 0.01% | $989 |
| SILERGY | 34,000 | 34,000 | 0 | 0.01% | $56.35K |
| RINNAI CORPORATION | 11,500 | 11,500 | 0 | 0.01% | $40.52K |
| KOREAN AIR LINES | 18,679 | 18,679 | 0 | 0.01% | $10.52K |
| MR PRICE GROUP LTD | 27,281 | 27,281 | 0 | 0.01% | -$25.94K |
| Q HOLDING PJSC | 324,046 | 324,046 | 0 | 0.01% | -$23.78K |
| TOHO GAS CO LTD | 9,000 | 9,000 | 0 | 0.01% | $28.88K |
| KEIO CORP | 11,900 | 11,900 | 0 | 0.01% | $14.19K |
| SYNNEX TECH INTL | 141,000 | 141,000 | 0 | 0.01% | $32.37K |
| HISAMITSU PHARM | 7,100 | 7,100 | 0 | 0.01% | $107.40K |
| EXXARO RESOURCES | 25,578 | 25,578 | 0 | 0.01% | $30.67K |
| IIDA GROUP HDS | 17,700 | 17,700 | 0 | 0.01% | $20.13K |
| WIHLBORGS FASTIGHETER AB | 28,142 | 28,142 | 0 | 0.01% | $17.56K |
| ASIA CEMENT CORP | 261,000 | 261,000 | 0 | 0.01% | -$17.18K |
| LOJAS RENNER SA | 102,400 | 102,400 | 0 | 0.01% | $8.04K |
| JAPAN PRIM REALT | 428 | 428 | 0 | 0.01% | -$946 |
| LOOMIS AB COMMON STOCK | 6,990 | 6,990 | 0 | 0.01% | $7.50K |
| PROMOTORA Y OPER | 18,545 | 18,545 | 0 | 0.01% | $49.80K |
| SES | 35,261 | 35,261 | 0 | 0.01% | $19.16K |
| MITSUB LOGISTICS | 33,900 | 33,900 | 0 | 0.01% | $42.89K |
| DIGI.COM BHD | 348,500 | 348,500 | 0 | 0.01% | -$11.36K |
| VESTA SAB DE CV | 93,200 | 93,200 | 0 | 0.01% | $5.26K |
| CHINA NATL BDG-H | 399,000 | 399,000 | 0 | 0.01% | $4.11K |
| JTEKT CORP | 24,400 | 24,400 | 0 | 0.01% | $41.54K |
| WANT WANT CHINA | 472,000 | 472,000 | 0 | 0.01% | -$19.75K |
| JAPAN HOTEL REIT | 531 | 531 | 0 | 0.01% | -$24.29K |
| NIEN MADE | 21,000 | 21,000 | 0 | 0.01% | $31.63K |
| SMOORE INTERNATI | 193,000 | 193,000 | 0 | 0.01% | -$45.46K |
| JAPAN AIRLINES C | 14,700 | 14,700 | 0 | 0.01% | $12.80K |
| THULE GROUP AB/T | 11,588 | 11,588 | 0 | 0.01% | -$21.27K |
| MAPLETREE PAN AS | 240,600 | 240,600 | 0 | 0.01% | $9.96K |
| CO FOR COOPERATI | 7,497 | 7,497 | 0 | 0.01% | $1.57K |
| AIRPORTS OF TH-F | 171,900 | 171,900 | 0 | 0.01% | $55.00K |
| NIFCO INC | 8,800 | 8,800 | 0 | 0.01% | $17.35K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 12,345 | 12,345 | 0 | 0.01% | $82.09K |
| LS CORP | 1,722 | 1,722 | 0 | 0.01% | $20.01K |
| MERCURY NZ LTD | 71,293 | 71,293 | 0 | 0.01% | $7.35K |
| MONETA MONEY BAN | 27,080 | 27,080 | 0 | 0.01% | $42.32K |
| DAR AL ARKAN REA | 54,675 | 54,675 | 0 | 0.01% | $20.53K |
| TA CHEN | 218,000 | 218,000 | 0 | 0.01% | $11.48K |
| TOKYO CENTURY CORPORATION | 19,400 | 19,400 | 0 | 0.01% | $40.22K |
| SUGI HD | 11,700 | 11,700 | 0 | 0.01% | $16.40K |
Top 300 of 681, by weight.
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