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 | 4,081,832 | 4,081,832 | 0.41% | $277.68M |
| KIOXIA HOLDINGS | 0 | 354,100 | 354,100 | 0.07% | $48.87M |
| KOTAK MAHINDRA BANK LTD | 0 | 10,257,900 | 10,257,900 | 0.07% | $45.64M |
| UST BILLS 0% 02/12/2026 | 0 | 38,225,000 | 38,225,000 | 0.06% | $38.19M |
| EBARA CORP | 0 | 867,800 | 867,800 | 0.04% | $26.11M |
| ENGIE SA | 0 | 863,500 | 863,500 | 0.04% | $25.78M |
| EMBRAER | 0 | 1,319,100 | 1,319,100 | 0.04% | $24.30M |
| EUROBANK SA | 0 | 4,843,580 | 4,843,580 | 0.03% | $23.74M |
| AXIA ENERGIA | 0 | 2,221,230 | 2,221,230 | 0.03% | $22.95M |
| CHROMA ATE | 0 | 719,000 | 719,000 | 0.03% | $22.32M |
| PIRAEUS BANK SA | 0 | 2,115,331 | 2,115,331 | 0.03% | $21.34M |
| ENDEAVOUR MINING | 0 | 362,917 | 362,917 | 0.03% | $20.97M |
| QIAGEN NV | 0 | 388,698 | 388,698 | 0.03% | $20.56M |
| KING YUAN ELEC | 0 | 2,072,000 | 2,072,000 | 0.03% | $19.43M |
| LYNAS RARE EARTH | 0 | 1,700,037 | 1,700,037 | 0.03% | $17.11M |
| JX ADVANCED META | 0 | 1,033,100 | 1,033,100 | 0.02% | $16.93M |
| MAGNUM ICE CREAM | 0 | 918,412 | 918,412 | 0.02% | $16.32M |
| NORTHAM PLATINUM HOLDINGS LTD | 0 | 676,039 | 676,039 | 0.02% | $16.11M |
| ASPEED TECH | 0 | 57,000 | 57,000 | 0.02% | $16.04M |
| NATURGY ENERGY | 0 | 454,084 | 454,084 | 0.02% | $14.25M |
| BIZLINK HOLDING | 0 | 330,000 | 330,000 | 0.02% | $13.59M |
| GOLD CIRCUIT | 0 | 594,000 | 594,000 | 0.02% | $13.19M |
| RAIFFEISEN BANK | 0 | 243,580 | 243,580 | 0.02% | $12.32M |
| HOCHTIEF AG | 0 | 29,232 | 29,232 | 0.02% | $12.29M |
| CHINA GOLD INTER | 0 | 441,000 | 441,000 | 0.02% | $11.58M |
| Zijin Gold International Company Limited | 0 | 396,300 | 396,300 | 0.02% | $11.09M |
| SEIBU HOLDINGS | 0 | 394,600 | 394,600 | 0.02% | $10.44M |
| FINANCIERE DE TU | 0 | 37,087 | 37,087 | 0.01% | $9.43M |
| ONE 97 COMMUNICA | 0 | 710,205 | 710,205 | 0.01% | $8.81M |
| FORTIS HEALTHCAR | 0 | 934,978 | 934,978 | 0.01% | $8.68M |
| APR CORP/KOREA | 0 | 45,178 | 45,178 | 0.01% | $8.41M |
| GE VERNOVA T&D I | 0 | 237,034 | 237,034 | 0.01% | $8.35M |
| BUZZI UNICEM SPA | 0 | 142,520 | 142,520 | 0.01% | $8.10M |
| MAPFRE SA | 0 | 1,732,716 | 1,732,716 | 0.01% | $7.92M |
| PT. Barito Renewables Energy | 0 | 14,900,800 | 14,900,800 | 0.01% | $7.54M |
| AXIA ENERGIA-PR | 0 | 715,857 | 715,857 | 0.01% | $7.18M |
| BUMI RESOURCES M | 0 | 105,319,504 | 105,319,504 | 0.01% | $6.68M |
| UBTECH ROBOTICS | 0 | 372,750 | 372,750 | 0.01% | $6.68M |
| StoneCo Ltd., Class A | 0 | 413,562 | 413,562 | 0.01% | $6.67M |
| TSURUHA HOLDINGS INC COMMON STOCK | 0 | 391,800 | 391,800 | 0.01% | $6.24M |
| PLAZA SA Y FILIALES | 0 | 1,424,580 | 1,424,580 | 0.01% | $6.20M |
| TECO ELEC & MACH | 0 | 2,205,000 | 2,205,000 | 0.01% | $5.71M |
| AXIA ENERGIA-PR | 0 | 502,342 | 502,342 | 0.01% | $5.52M |
| COPEL | 0 | 2,131,300 | 2,131,300 | 0.01% | $5.34M |
| ADNOC LOGISTICS | 0 | 3,398,784 | 3,398,784 | 0.01% | $5.19M |
| CHINA NONFERROUS | 0 | 2,536,000 | 2,536,000 | 0.01% | $5.10M |
| XTALPI HOLDINGS | 0 | 3,198,000 | 3,198,000 | 0.01% | $4.95M |
| DONGFENG MOTOR-H | 0 | 4,160,000 | 4,160,000 | 0.01% | $4.81M |
| SIEMENS ENERGY I | 0 | 164,410 | 164,410 | 0.01% | $4.46M |
| REMEGEN CO LTD-H | 0 | 349,000 | 349,000 | 0.01% | $3.76M |
| HD HYUNDAI MARIN | 0 | 28,987 | 28,987 | 0.01% | $3.66M |
| IBERDROLA SA - INT (JAN 2026) | 0 | 162,663 | 162,663 | 0.01% | $3.65M |
| SHENZHEN LONGS-A | 0 | 39,100 | 39,100 | 0.00% | $1.89M |
| INNER MONGOLIA-A | 0 | 197,900 | 197,900 | 0.00% | $1.75M |
| SHENZHEN ENVIC-A | 0 | 108,200 | 108,200 | 0.00% | $1.67M |
| GUANGDONG HEC -A | 0 | 334,700 | 334,700 | 0.00% | $1.31M |
| HANGZHOU CHANG-A | 0 | 71,000 | 71,000 | 0.00% | $1.30M |
| SHARETRONIC DATA | 0 | 38,800 | 38,800 | 0.00% | $1.27M |
| EURAZEO SE loyalty line | 0 | 19,800 | 19,800 | 0.00% | $1.19M |
| SINOMA SCIENCE-A | 0 | 187,800 | 187,800 | 0.00% | $1.16M |
| WOLONG ELECTRI-A | 0 | 174,700 | 174,700 | 0.00% | $1.10M |
| UNITED NOVA TE-A | 0 | 954,347 | 954,347 | 0.00% | $1.04M |
| SHENGYI ELECTR-A | 0 | 77,625 | 77,625 | 0.00% | $983.75K |
| SHANGHAI ELECT-A | 0 | 315,500 | 315,500 | 0.00% | $965.32K |
| KINGNET NETWOR-A | 0 | 238,400 | 238,400 | 0.00% | $854.59K |
| SHENZHEN EVERW-A | 0 | 153,000 | 153,000 | 0.00% | $850.64K |
| HUA HONG SEMIC-A | 0 | 36,483 | 36,483 | 0.00% | $813.97K |
| KINGFA SCI.-A | 0 | 295,200 | 295,200 | 0.00% | $812.34K |
| LIFAN TECHNOLO-A | 0 | 501,400 | 501,400 | 0.00% | $764.53K |
| JL MAG RARE-EA-A | 0 | 127,800 | 127,800 | 0.00% | $692.15K |
| KWALITY WALL'S I | 0 | 1,527,946 | 1,527,946 | 0.00% | $669.87K |
| ADANI ENTERPRISES LTD | 0 | 36,621 | 36,621 | 0.00% | $627.19K |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 330,890 | 330,890 | 0.00% | $181.99K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 4,569,099 | 0 | -4,569,099 | 0.00% | -$274.17M |
| AIR LIQUIDE SA - PF - 2026 | 257,070 | 0 | -257,070 | 0.00% | -$49.75M |
| AMRIZE LTD | 952,653 | 0 | -952,653 | 0.00% | -$49.10M |
| Kotak Mahindra Bank Ltd | 2,038,857 | 0 | -2,038,857 | 0.00% | -$48.29M |
| UST BILLS 0% 11/13/2025 | 37,303,000 | 0 | -37,303,000 | 0.00% | -$37.26M |
| HANG SENG BANK | 1,394,353 | 0 | -1,394,353 | 0.00% | -$27.20M |
| COVESTRO-TEND | 336,041 | 0 | -336,041 | 0.00% | -$23.47M |
| ELETROBRAS | 2,214,330 | 0 | -2,214,330 | 0.00% | -$22.93M |
| JAMES HARDIE-CDI | 1,079,640 | 0 | -1,079,640 | 0.00% | -$22.75M |
| EMBRAER | 1,312,500 | 0 | -1,312,500 | 0.00% | -$21.22M |
| ENGIE SA-PF 2023 | 863,500 | 0 | -863,500 | 0.00% | -$20.22M |
| BALOISE HOL-REG | 75,813 | 0 | -75,813 | 0.00% | -$18.78M |
| QIAGEN NV | 399,439 | 0 | -399,439 | 0.00% | -$18.77M |
| EUROBANK ERGASIA | 4,767,634 | 0 | -4,767,634 | 0.00% | -$17.93M |
| PIRAEUS FINANCIA | 2,090,517 | 0 | -2,090,517 | 0.00% | -$16.32M |
| BLUESCOPE STEEL | 821,566 | 0 | -821,566 | 0.00% | -$12.31M |
| SCSK Corporation | 290,733 | 0 | -290,733 | 0.00% | -$10.70M |
| METLEN ENERGY & | 188,651 | 0 | -188,651 | 0.00% | -$9.57M |
| MONDI PLC COMMON STOCK | 825,237 | 0 | -825,237 | 0.00% | -$9.21M |
| MEIJI HD | 445,412 | 0 | -445,412 | 0.00% | -$8.56M |
| WPP PLC | 2,014,849 | 0 | -2,014,849 | 0.00% | -$7.61M |
| TELEPERFORMANCE SE | 101,029 | 0 | -101,029 | 0.00% | -$7.22M |
| YAKULT HONSHA CO LTD | 467,836 | 0 | -467,836 | 0.00% | -$6.99M |
| NISSIN FOODS HOL | 365,015 | 0 | -365,015 | 0.00% | -$6.58M |
| GENTING SINGAPOR | 11,524,523 | 0 | -11,524,523 | 0.00% | -$6.46M |
| ARKEMA SA | 108,066 | 0 | -108,066 | 0.00% | -$6.41M |
| SIG GROUP AG | 574,443 | 0 | -574,443 | 0.00% | -$6.41M |
| OLD MUTUAL LTD | 7,705,015 | 0 | -7,705,015 | 0.00% | -$6.02M |
| WPG | 2,915,378 | 0 | -2,915,378 | 0.00% | -$5.71M |
| ELETROBRAS-PR B | 502,342 | 0 | -502,342 | 0.00% | -$5.55M |
| KOREA ZINC CO | 7,498 | 0 | -7,498 | 0.00% | -$5.42M |
| ACER INC | 5,298,060 | 0 | -5,298,060 | 0.00% | -$5.17M |
| VOLTRONIC POWER | 128,000 | 0 | -128,000 | 0.00% | -$5.03M |
| COPEL-PREF B | 1,933,100 | 0 | -1,933,100 | 0.00% | -$5.00M |
| MICRO-STAR INTL | 1,300,000 | 0 | -1,300,000 | 0.00% | -$4.63M |
| AUO CORP | 11,429,600 | 0 | -11,429,600 | 0.00% | -$4.51M |
| SILERGY | 619,000 | 0 | -619,000 | 0.00% | -$4.47M |
| SYNNEX TECH INTL | 2,252,920 | 0 | -2,252,920 | 0.00% | -$4.16M |
| TATA ELXSI LTD | 63,197 | 0 | -63,197 | 0.00% | -$3.88M |
| Container Corporation | 541,496 | 0 | -541,496 | 0.00% | -$3.33M |
| QUALITAS CONTROL | 363,200 | 0 | -363,200 | 0.00% | -$3.29M |
| ORION CORP/REPUB | 43,073 | 0 | -43,073 | 0.00% | -$2.99M |
| KALBE FARMA | 35,914,800 | 0 | -35,914,800 | 0.00% | -$2.75M |
| BJ ENT WATER | 7,354,000 | 0 | -7,354,000 | 0.00% | -$2.37M |
| AL RAJHI TAKAFUL | 74,809 | 0 | -74,809 | 0.00% | -$2.35M |
| SAUDI ARAMCO BAS | 89,950 | 0 | -89,950 | 0.00% | -$2.31M |
| TRAVELSKY TECH-H | 1,734,000 | 0 | -1,734,000 | 0.00% | -$2.29M |
| INDOFOOD CBP SUK | 4,273,100 | 0 | -4,273,100 | 0.00% | -$2.24M |
| NAHDI MEDICAL CO | 71,373 | 0 | -71,373 | 0.00% | -$2.21M |
| CHINA RESOURCES | 3,330,500 | 0 | -3,330,500 | 0.00% | -$2.13M |
| EURAZEO SE (INTERIM) | 19,800 | 0 | -19,800 | 0.00% | -$1.35M |
| YIHAI KERRY AR-A | 166,300 | 0 | -166,300 | 0.00% | -$750.96K |
| NANJING SECURI-A | 474,500 | 0 | -474,500 | 0.00% | -$564.67K |
| Ferrovial SE | 948,677 | 0 | -948,677 | 0.00% | -$521.49K |
| HUMANWELL HEAL-A | 170,600 | 0 | -170,600 | 0.00% | -$506.71K |
| DONG E-E-JIAO-A | 75,800 | 0 | -75,800 | 0.00% | -$505.77K |
| BETHEL AUTOMOT-A | 69,760 | 0 | -69,760 | 0.00% | -$491.34K |
| NINESTAR CORP -A | 151,200 | 0 | -151,200 | 0.00% | -$460.78K |
| HUALAN BIOLOGI-A | 202,350 | 0 | -202,350 | 0.00% | -$458.30K |
| GRG BANKING -A | 252,200 | 0 | -252,200 | 0.00% | -$455.33K |
| GUANGZHOU HAIG-A | 273,300 | 0 | -273,300 | 0.00% | -$449.65K |
| OPPEIN HOME GR-A | 58,900 | 0 | -58,900 | 0.00% | -$442.74K |
| YIFENG PHARMA-A | 127,428 | 0 | -127,428 | 0.00% | -$437.21K |
| HLA GROUP CORP-A | 496,000 | 0 | -496,000 | 0.00% | -$431.37K |
| MEIHUA HOLDING-A | 253,500 | 0 | -253,500 | 0.00% | -$397.84K |
| AVICOPTER PLC-A | 76,700 | 0 | -76,700 | 0.00% | -$388.38K |
| SOUTHWEST SECU-A | 582,900 | 0 | -582,900 | 0.00% | -$388.20K |
| XIAMEN C & D-A | 266,800 | 0 | -266,800 | 0.00% | -$381.98K |
| JIANGSU PHOENI-A | 230,800 | 0 | -230,800 | 0.00% | -$326.55K |
| China Huishan Dairy HLD Co LTD | 958,000 | 0 | -958,000 | 0.00% | -$1 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 45,912,000 | 46,147,000 | 235,000 | 3.72% | $326.44M |
| Fidelity Cash Central Fund | 983,482,155 | 1,155,564,535 | 172,082,381 | 1.69% | $172.12M |
| SAMSUNG ELECTRONICS CO LTD | 8,785,930 | 8,868,607 | 82,677 | 1.44% | $320.35M |
| TENCENT HOLDINGS LTD | 11,957,900 | 12,004,300 | 46,400 | 1.35% | -$48.64M |
| BABA-W | 32,010,524 | 32,182,524 | 172,000 | 1.00% | $3.49M |
| SK HYNIX INC | 1,018,050 | 1,022,965 | 4,915 | 0.94% | $242.80M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1,308,560 | 1,316,286 | 7,726 | 0.88% | $174.70M |
| ASTRAZENECA PLC | 2,889,627 | 2,904,494 | 14,867 | 0.79% | $64.51M |
| Novartis AG (Registered) | 3,541,177 | 3,560,377 | 19,200 | 0.77% | $89.99M |
| NESTLE SA (REG) | 4,802,674 | 4,825,717 | 23,043 | 0.67% | $1.61M |
| ROYAL BANK OF CANADA | 2,628,484 | 2,630,707 | 2,223 | 0.64% | $52.96M |
| SIEMENS AG-REG | 1,416,274 | 1,423,615 | 7,341 | 0.63% | $29.03M |
| TOYOTA MOTOR CORP | 17,660,230 | 17,745,330 | 85,100 | 0.59% | $42.17M |
| SAP SE | 1,945,926 | 1,955,929 | 10,003 | 0.57% | -$115.35M |
| MITSUBISHI UFJ F | 21,358,618 | 21,472,418 | 113,800 | 0.57% | $66.25M |
| NOVO NORDISK-B | 6,002,488 | 6,033,066 | 30,578 | 0.52% | $62.73M |
| BANCO SANTANDER SA | 27,779,241 | 27,870,924 | 91,683 | 0.52% | $73.25M |
| BHP GROUP LTD | 9,459,451 | 9,511,674 | 52,223 | 0.48% | $57.93M |
| COMMONW BK AUSTR | 3,118,228 | 3,134,670 | 16,442 | 0.48% | -$24.16M |
| ALLIANZ SE (REGD) | 719,035 | 722,842 | 3,807 | 0.47% | $29.34M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 466,188 | 468,381 | 2,193 | 0.44% | -$27.22M |
| SHOPIFY INC CL A | 2,273,393 | 2,289,231 | 15,838 | 0.44% | -$94.89M |
| HITACHI LTD | 8,536,445 | 8,582,745 | 46,300 | 0.44% | $3.25M |
| SCHNEIDER ELECTR | 1,020,896 | 1,027,207 | 6,311 | 0.43% | $3.62M |
| UBS GROUP AG | 5,919,623 | 5,944,180 | 24,557 | 0.41% | $53.77M |
| BBVA | 10,731,955 | 10,794,061 | 62,106 | 0.40% | $57.79M |
| IBERDROLA SA | 11,823,299 | 11,874,403 | 51,104 | 0.39% | $27.36M |
| ROLLS-ROYCE HOLDINGS PLC | 15,750,529 | 15,765,389 | 14,860 | 0.39% | $21.17M |
| Airbus SE | 1,107,295 | 1,112,854 | 5,559 | 0.37% | -$18.24M |
| SONY GROUP CORP | 11,460,900 | 11,520,000 | 59,100 | 0.37% | -$65.19M |
| ABB Ltd. (Registered) | 2,923,477 | 2,936,123 | 12,646 | 0.37% | $35.44M |
| SIEMENS ENERGY AG | 1,266,103 | 1,452,074 | 185,971 | 0.36% | $91.06M |
| BRITISH AMERICAN TOBACCO PLC | 3,878,367 | 4,096,387 | 218,020 | 0.36% | $48.84M |
| SAFRAN SA | 670,941 | 674,342 | 3,401 | 0.35% | $2.54M |
| ADVANTEST CORP | 1,428,228 | 1,435,428 | 7,200 | 0.35% | $22.69M |
| DEUTSCHE TELEKOM | 6,504,240 | 6,891,200 | 386,960 | 0.34% | $29.79M |
| UNICREDIT SPA | 2,610,644 | 2,625,526 | 14,882 | 0.33% | $35.49M |
| TOKYO ELECTRON | 835,258 | 839,558 | 4,300 | 0.33% | $39.56M |
| HDFC BANK LTD | 21,103,378 | 21,293,892 | 190,514 | 0.32% | -$18.93M |
| ENBRIDGE INC | 4,061,822 | 4,084,028 | 22,206 | 0.29% | $9.96M |
| L'OREAL SA ORD | 424,400 | 426,164 | 1,764 | 0.29% | $18.69M |
| SOFTBANK GROUP CORP | 1,780,844 | 7,160,576 | 5,379,732 | 0.29% | -$116.95M |
| CIE FINANCI-REG | 1,001,855 | 1,006,865 | 5,010 | 0.29% | -$2.73M |
| Sanofi SA | 2,062,559 | 2,069,134 | 6,575 | 0.29% | -$13.49M |
| ZURICH INSURANCE | 272,129 | 273,718 | 1,589 | 0.29% | $5.47M |
| RIO TINTO PLC | 2,102,867 | 2,113,673 | 10,806 | 0.28% | $41.24M |
| INTESA SANPAOLO | 26,626,050 | 26,668,060 | 42,010 | 0.28% | $17.18M |
| DBS GROUP HLDGS | 3,966,501 | 3,986,401 | 19,900 | 0.27% | $21.17M |
| RHEINMETALL AG | 85,513 | 86,188 | 675 | 0.27% | $14.29M |
| AGNICO EAGLE MINES LTD | 938,096 | 941,956 | 3,860 | 0.26% | $28.18M |
| MITSUBISHI HEAVY INDS LTD | 5,972,680 | 6,004,980 | 32,300 | 0.26% | -$3.50M |
| BROOKFIELD CORP CL A | 3,814,276 | 3,859,148 | 44,872 | 0.26% | $262.55K |
| BANK OF NOVA SCO | 2,318,165 | 2,322,713 | 4,548 | 0.25% | $21.61M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 11,350,765 | 11,407,046 | 56,281 | 0.25% | -$16.48M |
| WESTPAC BANKING CORPORATION | 6,377,683 | 6,406,663 | 28,980 | 0.25% | $11.53M |
| ESSILORLUXOTTICA | 560,225 | 563,815 | 3,590 | 0.25% | -$32.54M |
| NATL AUST BANK | 5,706,645 | 5,737,393 | 30,748 | 0.25% | $9.65M |
| CCB-H | 168,653,649 | 169,611,649 | 958,000 | 0.25% | $4.29M |
| ENEL SPA | 15,117,120 | 15,212,584 | 95,464 | 0.25% | $15.16M |
| ING GROEP NV | 5,642,391 | 5,659,301 | 16,910 | 0.24% | $26.01M |
| HON HAI | 23,304,593 | 23,549,593 | 245,000 | 0.24% | -$30.47M |
| MITSUBISHI CORP | 6,000,903 | 6,034,003 | 33,100 | 0.23% | $16.20M |
| MEDIATEK | 2,836,989 | 2,855,989 | 19,000 | 0.23% | $38.49M |
| NATIONAL GRID PL | 9,127,977 | 9,282,586 | 154,609 | 0.23% | $20.84M |
| BAE SYSTEMS PLC | 5,614,077 | 5,630,676 | 16,599 | 0.22% | $14.56M |
| MITSUI & CO | 4,601,192 | 4,625,592 | 24,400 | 0.22% | $36.98M |
| MUENCHENER RUE-R | 243,725 | 244,622 | 897 | 0.22% | -$2.53M |
| SPOTIFY TECHNOLOGY SA | 285,005 | 293,038 | 8,033 | 0.21% | -$40.15M |
| ICICI BANK LTD | 9,821,470 | 9,906,031 | 84,561 | 0.21% | -$2.32M |
| XIAOMI CORP-W | 31,949,000 | 32,251,200 | 302,200 | 0.21% | -$31.26M |
| BARRICK MINING CORP | 3,179,814 | 3,190,445 | 10,631 | 0.21% | $41.45M |
| ANZ GROUP HOLDIN | 5,536,537 | 5,721,944 | 185,407 | 0.21% | $12.80M |
| CAN NATURAL RES | 3,902,390 | 3,914,777 | 12,387 | 0.21% | $20.72M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 769,776 | 774,578 | 4,802 | 0.21% | -$3.93M |
| Hermes International SCA | 59,027 | 59,306 | 279 | 0.21% | -$3.58M |
| ITOCHU CORP | 2,214,871 | 11,129,855 | 8,914,984 | 0.21% | $14.13M |
| DELTA ELEC | 3,632,383 | 3,650,383 | 18,000 | 0.21% | $23.66M |
| PROSUS NV | 2,437,457 | 2,451,248 | 13,791 | 0.21% | -$27.43M |
| RECRUIT HOLDINGS | 2,477,883 | 2,636,983 | 159,100 | 0.20% | $16.03M |
| NATWEST GROUP PLC | 15,047,783 | 15,053,500 | 5,717 | 0.20% | $21.36M |
| DEUTSCHE BANK-RG | 3,447,903 | 3,466,899 | 18,996 | 0.20% | $13.92M |
| FAST RETAILING CO LTD | 355,889 | 357,689 | 1,800 | 0.20% | $5.25M |
| PDD HOLDINGS INC ADR | 1,321,976 | 1,330,569 | 8,593 | 0.20% | -$43.84M |
| VINCI SA | 921,982 | 933,923 | 11,941 | 0.20% | $11.00M |
| ANHEUSER-BUSCH INBEV SA/NV | 1,841,419 | 1,850,551 | 9,132 | 0.19% | $20.92M |
| INDITEX SA | 2,032,992 | 2,043,151 | 10,159 | 0.19% | $20.70M |
| KEYENCE CORP | 362,729 | 364,529 | 1,800 | 0.19% | -$2.09M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 3,423,324 | 3,441,124 | 17,800 | 0.19% | $592.76K |
| NINTENDO CO LTD | 2,057,190 | 2,067,790 | 10,600 | 0.19% | -$47.41M |
| HKEX | 2,245,184 | 2,258,584 | 13,400 | 0.18% | $2.13M |
| WESFARMERS LTD | 2,115,518 | 2,125,982 | 10,464 | 0.18% | $6.37M |
| INFINEON TECH | 2,435,771 | 2,448,844 | 13,073 | 0.18% | $23.02M |
| MEITUAN-W | 9,279,200 | 9,333,500 | 54,300 | 0.17% | -$6.75M |
| CSL LTD COMMON STOCK | 902,654 | 908,842 | 6,188 | 0.17% | $9.33M |
| TC ENERGY CORP | 1,937,609 | 1,948,365 | 10,756 | 0.17% | $17.01M |
| Investor Aktiebolag | 2,726,091 | 2,941,788 | 215,697 | 0.17% | $23.37M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 6,314,862 | 6,352,444 | 37,582 | 0.17% | $11.02M |
| WHEATON PRECIOUS METALS CORP | 846,100 | 850,659 | 4,559 | 0.16% | $30.36M |
| PING AN-H | 11,932,500 | 12,061,500 | 129,000 | 0.16% | $25.67M |
| INFOSYS LTD COMMON STOCK | 6,182,420 | 6,217,612 | 35,192 | 0.16% | $8.25M |
| MITSUB ELEC CORP | 3,544,897 | 3,564,797 | 19,900 | 0.16% | $11.95M |
| VALE SA | 6,740,647 | 6,792,847 | 52,200 | 0.16% | $27.07M |
| VOLVO AB-B | 2,959,537 | 2,976,706 | 17,169 | 0.16% | $27.09M |
| DSV PANALPINA A S | 380,657 | 382,957 | 2,300 | 0.16% | $26.74M |
| HOYA CORP | 639,782 | 642,782 | 3,000 | 0.16% | $3.31M |
| OCBC BANK | 6,304,691 | 6,343,291 | 38,600 | 0.15% | $23.37M |
| AL RAJHI BANK | 3,670,075 | 3,676,891 | 6,816 | 0.15% | $1.65M |
| SHIN-ETSU CHEM | 3,145,385 | 3,160,885 | 15,500 | 0.15% | $9.40M |
| ATLAS COPCO-A | 5,004,376 | 5,038,619 | 34,243 | 0.15% | $20.05M |
| BHARTI AIRTEL LIMITED | 4,783,742 | 4,809,399 | 25,657 | 0.15% | -$7.46M |
| TAKEDA PHARMACEU | 2,963,420 | 2,978,420 | 15,000 | 0.15% | $21.41M |
| CAMECO CORP | 811,543 | 816,075 | 4,532 | 0.15% | $17.99M |
| DHL GROUP | 1,788,392 | 1,797,735 | 9,343 | 0.15% | $18.37M |
| MACQUARIE GROUP | 675,024 | 678,464 | 3,440 | 0.15% | $3.71M |
| ICBC-H | 118,930,008 | 119,927,008 | 997,000 | 0.15% | $7.49M |
| HOLCIM LTD | 951,831 | 955,719 | 3,888 | 0.14% | $13.89M |
| Bayer Aktiengesellschaft | 1,830,953 | 1,840,855 | 9,902 | 0.14% | $40.42M |
| ANGLO AMER PLC | 2,086,067 | 2,097,470 | 11,403 | 0.14% | $18.33M |
| ARGENX SE | 113,971 | 115,333 | 1,362 | 0.14% | $3.71M |
| DIAGEO PLC | 4,145,943 | 4,171,402 | 25,459 | 0.14% | $621.23K |
| Compass Group PLC | 3,163,218 | 3,180,872 | 17,654 | 0.14% | -$9.32M |
| DANONE SA | 1,203,579 | 1,212,267 | 8,688 | 0.14% | -$11.30M |
| MERCEDES-BENZ GR | 1,345,622 | 1,352,748 | 7,126 | 0.14% | $5.14M |
| FUJITSU LTD | 3,280,680 | 3,297,980 | 17,300 | 0.13% | $6.14M |
| BASF SE COMMON STOCK | 1,664,760 | 1,673,723 | 8,963 | 0.13% | $8.60M |
| NASPERS NPV | 1,456,675 | 1,467,882 | 11,207 | 0.13% | -$12.44M |
| LONZA GROUP -REG | 131,112 | 131,631 | 519 | 0.13% | -$855.02K |
| SWISS RE AG | 558,358 | 559,544 | 1,186 | 0.13% | -$12.36M |
| DEUTSCHE BOERSE | 350,800 | 352,830 | 2,030 | 0.13% | $508.86K |
| E.ON SE | 4,185,975 | 4,203,960 | 17,985 | 0.13% | $11.14M |
| NATL BK CANADA | 728,712 | 734,015 | 5,303 | 0.13% | $6.05M |
| MARUBENI CORP | 2,630,045 | 2,644,945 | 14,900 | 0.13% | $22.57M |
| BYD COMPANY LTD H | 6,863,500 | 6,937,800 | 74,300 | 0.13% | -$2.36M |
| 3I GROUP PLC | 1,813,942 | 1,861,137 | 47,195 | 0.13% | -$19.47M |
| ANGLOGOLD ASHANTI PLC | 938,610 | 943,156 | 4,546 | 0.12% | $20.00M |
| HYUNDAI MOTOR CO | 244,845 | 246,455 | 1,610 | 0.12% | $35.26M |
| ITAU UNIBAN-PREF | 9,418,257 | 9,794,843 | 376,586 | 0.12% | $15.64M |
| NETEASE INC | 3,248,435 | 3,264,935 | 16,500 | 0.12% | -$6.49M |
| FRANCO-NEVADA CORP | 359,140 | 361,125 | 1,985 | 0.12% | $17.45M |
| SEA LTD ADR | 713,056 | 716,896 | 3,840 | 0.12% | -$27.90M |
| SAINT GOBAIN | 837,410 | 842,296 | 4,886 | 0.12% | $1.86M |
| SUMITOMO CORP | 2,029,769 | 2,041,969 | 12,200 | 0.12% | $23.84M |
| GOLD FIELDS LTD | 1,668,213 | 1,676,611 | 8,398 | 0.12% | $18.60M |
| GOODMAN GROUP | 3,785,577 | 3,834,066 | 48,489 | 0.12% | $232.44K |
| NEC CORP | 2,408,515 | 2,428,215 | 19,700 | 0.12% | -$6.06M |
| JAPAN TOBACCO | 2,239,926 | 2,248,326 | 8,400 | 0.12% | $3.28M |
| BIDU-SW | 4,155,098 | 4,175,098 | 20,000 | 0.12% | $17.13M |
| SANDVIK AB | 1,988,224 | 1,997,611 | 9,387 | 0.12% | $18.50M |
| FERRARI NV | 234,747 | 236,163 | 1,416 | 0.12% | -$15.15M |
| LEGRAND SA COMMON STOCK | 489,177 | 491,635 | 2,458 | 0.11% | -$5.98M |
| SAUDI ARABIAN OI | 11,304,886 | 11,334,279 | 29,393 | 0.11% | -$107.55K |
| BANK OF CHINA-H | 126,998,024 | 127,909,024 | 911,000 | 0.11% | $4.55M |
| ENGIE | 2,539,587 | 2,554,270 | 14,683 | 0.11% | $16.80M |
| ASSA ABLOY AB SER B | 1,869,289 | 1,877,429 | 8,140 | 0.11% | $5.47M |
| ALCON INC | 931,032 | 936,372 | 5,340 | 0.11% | $6.42M |
| RWE AG | 1,179,489 | 1,184,712 | 5,223 | 0.11% | $17.09M |
| SSE PLC | 2,064,867 | 2,259,558 | 194,691 | 0.11% | $23.08M |
| ERSTE GROUP BANK | 573,243 | 576,826 | 3,583 | 0.11% | $15.57M |
| ASM INTL NV | 87,523 | 88,021 | 498 | 0.11% | $17.36M |
| DISCO CORP | 171,887 | 172,987 | 1,100 | 0.11% | $16.66M |
| RIO TINTO LTD | 691,772 | 695,006 | 3,234 | 0.11% | $13.20M |
| TEVA PHARMACEUTICAL IND ADR | 2,139,657 | 2,149,091 | 9,434 | 0.11% | $29.42M |
| SOFTBANK CORP | 53,367,770 | 53,761,170 | 393,400 | 0.11% | -$2.76M |
| CHUGAI PHARMA CO | 1,251,624 | 1,258,224 | 6,600 | 0.11% | $14.59M |
| UCB SA | 235,647 | 236,927 | 1,280 | 0.10% | $11.29M |
| TRIP.COM GROUP L | 1,157,793 | 1,163,993 | 6,200 | 0.10% | -$10.03M |
| FANUC CORP | 1,741,125 | 1,749,625 | 8,500 | 0.10% | $12.15M |
| ADYEN NV | 46,956 | 47,274 | 318 | 0.10% | -$10.36M |
| CONSTELLATION SOFTWARE INC | 37,521 | 37,730 | 209 | 0.10% | -$29.11M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 249,356 | 250,900 | 1,544 | 0.10% | $10.21M |
| SK SQUARE CO LTD | 173,425 | 173,964 | 539 | 0.10% | $36.80M |
| KOMATSU LTD | 1,763,564 | 1,782,064 | 18,500 | 0.10% | $9.22M |
| Givaudan SA (Registered) | 17,220 | 17,311 | 91 | 0.10% | -$3.66M |
| ORIX CORP | 2,166,754 | 2,178,254 | 11,500 | 0.10% | $13.38M |
| SAUDI NATIONAL B | 5,513,087 | 5,521,515 | 8,428 | 0.10% | $7.41M |
| MAHINDRA & MAHIN | 1,739,390 | 1,748,163 | 8,773 | 0.10% | -$2.91M |
| EXPERIAN PLC COMMON STOCK USD.1 | 1,711,792 | 1,720,786 | 8,994 | 0.10% | -$14.67M |
| FERROVIAL SE | 948,677 | 960,238 | 11,561 | 0.10% | $6.73M |
| ORANGE | 3,473,337 | 3,491,147 | 17,810 | 0.10% | $9.34M |
| GRUPO MEXICO-B | 5,812,523 | 5,835,423 | 22,900 | 0.09% | $14.54M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 36,814 | 39,032 | 2,218 | 0.09% | $4.65M |
| AXIS BK LTD | 4,275,224 | 4,308,832 | 33,608 | 0.09% | $5.02M |
| NOKIA OYJ | 9,684,796 | 9,929,963 | 245,167 | 0.09% | -$2.10M |
| DANSKE BANK A/S | 1,249,693 | 1,250,512 | 819 | 0.09% | $8.01M |
| MURATA MFG CO | 3,115,283 | 3,128,583 | 13,300 | 0.09% | -$3.61M |
| KB FINANCIAL GRO | 677,053 | 679,883 | 2,830 | 0.09% | $8.04M |
| PRYSMIAN SPA | 523,665 | 528,805 | 5,140 | 0.09% | $8.75M |
| WOODSIDE ENERGY | 3,541,030 | 3,563,924 | 22,894 | 0.09% | $5.54M |
| ZIJIN MINING-H | 11,581,000 | 11,713,000 | 132,000 | 0.09% | $14.77M |
| NUTRIEN LTD | 909,741 | 910,117 | 376 | 0.09% | $13.11M |
| SANDOZ GROUP AG | 778,571 | 783,317 | 4,746 | 0.09% | $10.23M |
| DAIICHI SANKYO | 3,179,196 | 3,372,296 | 193,100 | 0.09% | -$14.17M |
| SWEDBANK AB-A | 1,578,561 | 1,586,756 | 8,195 | 0.09% | $13.74M |
| MS&AD INSURANCE | 2,396,845 | 2,408,845 | 12,000 | 0.09% | $11.96M |
| INTACT FINL CORP | 332,569 | 333,197 | 628 | 0.09% | -$1.37M |
| CHINA LIFE-H | 13,463,000 | 13,582,000 | 119,000 | 0.09% | $18.16M |
| KBC GROUP | 427,531 | 429,942 | 2,411 | 0.09% | $9.22M |
| CELESTICA INC SUB VTG | 214,500 | 215,583 | 1,083 | 0.09% | -$13.27M |
| PANASONIC HOLDIN | 4,343,893 | 4,371,793 | 27,900 | 0.09% | $9.47M |
| FUJIKURA LTD | 468,600 | 471,600 | 3,000 | 0.09% | -$4.74M |
| DAIKIN INDS | 491,882 | 494,382 | 2,500 | 0.09% | $2.10M |
| SUMITOMO ELEC IN | 1,331,603 | 1,339,303 | 7,700 | 0.09% | $9.37M |
| BANK HAPOALIM | 2,341,410 | 2,342,687 | 1,277 | 0.09% | $10.46M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 42,277 | 42,572 | 295 | 0.08% | $6.21M |
| AIR LIQUIDE-PRIM | 51,490 | 308,560 | 257,070 | 0.08% | $47.82M |
| TATA CONSULTANCY VSS LTD | 1,687,743 | 1,695,765 | 8,022 | 0.08% | -$371.02K |
| PETROBRAS-PREF | 7,914,140 | 8,040,340 | 126,200 | 0.08% | $13.93M |
| ASE TECHNOLOGY H | 6,190,943 | 6,221,943 | 31,000 | 0.08% | $8.20M |
| DAI-ICHI LIFE HO | 6,551,664 | 6,585,364 | 33,700 | 0.08% | $11.43M |
| VESTAS WIND SYST | 1,882,661 | 1,892,727 | 10,066 | 0.08% | $18.87M |
| SOMPO HOLDINGS I | 1,656,862 | 1,662,962 | 6,100 | 0.08% | $6.85M |
| AEON CO LTD | 4,150,734 | 4,172,034 | 21,300 | 0.08% | -$8.69M |
| ADIDAS AG | 318,953 | 320,603 | 1,650 | 0.08% | -$3.46M |
| ERICSSON (LM) TELE CO CL B | 5,190,264 | 5,247,136 | 56,872 | 0.08% | $4.17M |
| TRANSURBAN GROUP | 5,803,510 | 5,832,113 | 28,603 | 0.08% | $1.67M |
| Amadeus IT Holding, S.A. | 839,660 | 844,045 | 4,385 | 0.08% | -$7.60M |
| MITSUI FUDOSAN | 4,928,730 | 4,952,230 | 23,500 | 0.08% | $5.34M |
| HANWHA AEROSPACE | 61,530 | 62,877 | 1,347 | 0.08% | $14.20M |
| NTT INC | 55,655,075 | 55,917,375 | 262,300 | 0.08% | -$1.09M |
| SEVEN I HOLDINGS COMPANY | 3,885,116 | 3,901,816 | 16,700 | 0.08% | $6.46M |
| RENESAS ELECTRON | 3,140,283 | 3,334,383 | 194,100 | 0.08% | $16.65M |
| SIKA AG-REG | 284,384 | 285,964 | 1,580 | 0.08% | -$861.99K |
| LARSEN and TOUBRO LTD | 1,256,915 | 1,263,793 | 6,878 | 0.08% | -$2.88M |
| GALDERMA GROUP A | 288,205 | 289,728 | 1,523 | 0.08% | $822.72K |
| FIRSTRAND LTD | 9,429,983 | 9,456,318 | 26,335 | 0.08% | $9.21M |
| GRUPO F BANORT-O | 4,725,500 | 4,753,000 | 27,500 | 0.08% | $9.26M |
| Bajaj Finance Ltd | 5,202,902 | 5,251,578 | 48,676 | 0.08% | -$7.87M |
| THALES SA | 172,772 | 173,782 | 1,010 | 0.08% | $3.93M |
| OTP BANK (REG) | 418,069 | 419,297 | 1,228 | 0.08% | $12.95M |
| SAUDI ARABIAN MI | 2,524,027 | 2,555,877 | 31,850 | 0.08% | $9.43M |
| DOOSAN ENERBILIT | 836,496 | 840,835 | 4,339 | 0.08% | $598.24K |
| ATLAS COPCO-B | 2,912,267 | 2,917,530 | 5,263 | 0.08% | $8.70M |
| CENOVUS ENERGY INC | 2,531,212 | 2,657,787 | 126,575 | 0.08% | $9.68M |
| NORTHERN STAR RE | 2,530,883 | 2,548,048 | 17,165 | 0.08% | $10.60M |
| PETROBRAS | 6,679,511 | 6,681,811 | 2,300 | 0.08% | $12.16M |
| NOMURA HOLDINGS | 5,591,565 | 5,630,665 | 39,100 | 0.07% | $11.13M |
| EMAAR PROP PJSC | 12,424,249 | 12,451,418 | 27,169 | 0.07% | $2.82M |
| LEONARDO SPA | 753,888 | 759,174 | 5,286 | 0.07% | $6.38M |
| MITSUBISHI ESTAT | 1,982,612 | 1,991,612 | 9,000 | 0.07% | $8.71M |
| CTBC FINANCIAL | 31,129,255 | 31,288,255 | 159,000 | 0.07% | $8.13M |
| SAMPO OYJ-A SHS | 4,513,587 | 4,519,543 | 5,956 | 0.07% | $104.77K |
| LOBLAW COS LTD | 1,113,668 | 1,118,363 | 4,695 | 0.07% | $6.06M |
| SINGAPORE TELECO (LOT SIZE 100) | 13,860,718 | 13,939,618 | 78,900 | 0.07% | $5.06M |
| FORTIS INC | 938,481 | 942,717 | 4,236 | 0.07% | $3.09M |
| AVIVA PLC | 5,694,934 | 5,731,083 | 36,149 | 0.07% | -$160.63K |
| WOOLWORTHS GROUP | 2,280,522 | 2,288,666 | 8,144 | 0.07% | $6.92M |
| CANON INC | 1,616,828 | 1,621,828 | 5,000 | 0.07% | $2.59M |
| OTSUKA HOLDINGS | 811,403 | 814,303 | 2,900 | 0.07% | $4.53M |
| GEBERIT INTERNATINAL AG | 62,769 | 63,620 | 851 | 0.07% | $2.74M |
| NATL BANK KUWAIT | 15,447,014 | 15,573,275 | 126,261 | 0.07% | -$4.65M |
| Bridgestone Corporation | 1,063,195 | 2,137,190 | 1,073,995 | 0.07% | $1.70M |
| DNB BANK ASA | 1,657,871 | 1,662,659 | 4,788 | 0.07% | $5.49M |
| ARCELORMITTAL | 874,848 | 876,191 | 1,343 | 0.07% | $14.32M |
| SHINHAN FINANCIA | 811,507 | 820,641 | 9,134 | 0.07% | $6.04M |
| AERCAP HOLDINGS NV | 329,937 | 330,952 | 1,015 | 0.07% | $4.57M |
| WSP GLOBAL INC | 243,425 | 245,148 | 1,723 | 0.07% | $853.18K |
| QATAR NATIONAL B | 8,610,743 | 8,679,504 | 68,761 | 0.07% | $3.47M |
| ASTELLAS PHARMA | 3,376,465 | 3,391,765 | 15,300 | 0.07% | $11.84M |
| PETROCHINA-H | 39,330,000 | 39,716,000 | 386,000 | 0.07% | $6.59M |
| CHINA MERCHANTS BANK-H COMMON STOCK | 7,673,691 | 7,699,691 | 26,000 | 0.07% | -$862.37K |
| TDK CORP | 3,628,435 | 3,646,535 | 18,100 | 0.07% | -$16.34M |
| TOYOTA TSUSHO | 1,270,885 | 1,293,785 | 22,900 | 0.07% | $7.97M |
| SAAB AB-B | 597,025 | 600,612 | 3,587 | 0.07% | $14.01M |
| MICHELIN | 1,250,453 | 1,257,438 | 6,985 | 0.07% | $6.75M |
| VOLKSWAGEN-PREF | 380,428 | 382,884 | 2,456 | 0.07% | $6.83M |
| FORTESCUE METALS | 3,157,981 | 3,172,887 | 14,906 | 0.07% | $2.41M |
| BANK CENTRAL ASI | 103,775,600 | 104,128,200 | 352,600 | 0.07% | -$7.12M |
| Kone OYJ, Class B | 633,725 | 636,699 | 2,974 | 0.07% | $3.44M |
| EAST JAPAN RAIL | 1,780,343 | 1,806,743 | 26,400 | 0.07% | $2.06M |
| DENSO CORP | 3,262,400 | 3,273,000 | 10,600 | 0.07% | -$345.33K |
| RESONA HOLDINGS | 3,868,789 | 3,893,789 | 25,000 | 0.07% | $7.91M |
| PEMBINA PIPELINE | 1,084,299 | 1,091,069 | 6,770 | 0.07% | $4.32M |
| FUBON FINANCIAL | 15,667,664 | 15,739,664 | 72,000 | 0.07% | -$1.10M |
| CREDICORP LTD | 126,164 | 126,971 | 807 | 0.07% | $12.38M |
| STANDARD BANK GR | 2,461,318 | 2,463,887 | 2,569 | 0.07% | $9.14M |
| QUANTA COMPUTER | 5,042,000 | 5,069,000 | 27,000 | 0.07% | -$4.26M |
| MTU AERO ENGINES | 100,312 | 101,015 | 703 | 0.07% | $1.12M |
| AIB GROUP PLC | 3,951,212 | 4,001,428 | 50,216 | 0.07% | $8.46M |
| VALTERRA PLATINU | 494,475 | 497,213 | 2,738 | 0.07% | $14.09M |
| SAUDI TELECOM CO | 3,757,565 | 3,766,216 | 8,651 | 0.07% | -$683.85K |
| HEINEKEN NV | 536,954 | 538,998 | 2,044 | 0.07% | $2.92M |
| IHI CORP | 1,915,900 | 1,929,900 | 14,000 | 0.07% | $4.52M |
| Fresenius SE & Company KGaA | 789,127 | 792,018 | 2,891 | 0.06% | -$1.18M |
| VEOLIA ENVIRONNE | 1,176,435 | 1,181,030 | 4,595 | 0.06% | $5.42M |
| Hexagon Aktiebolag | 3,874,251 | 3,893,801 | 19,550 | 0.06% | -$3.32M |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 162,349 | 163,029 | 680 | 0.06% | $7.88M |
| SHK PPT | 2,709,922 | 2,719,922 | 10,000 | 0.06% | $10.83M |
| AENA SME SA | 1,395,847 | 1,404,472 | 8,625 | 0.06% | $5.78M |
| KERING | 138,958 | 139,529 | 571 | 0.06% | -$5.79M |
| DAIMLER TRUCK HO | 885,563 | 891,622 | 6,059 | 0.06% | $7.86M |
| CREDIT AGRICOLE | 1,966,995 | 1,996,901 | 29,906 | 0.06% | $7.74M |
| PAN AMER SILVER | 786,338 | 792,183 | 5,845 | 0.06% | $15.47M |
| SVENSKA HAN-A | 2,714,131 | 2,730,305 | 16,174 | 0.06% | $7.63M |
| PUBLICIS GROUPE | 427,315 | 429,519 | 2,204 | 0.06% | $100.29K |
| ENEOS HOLDINGS I | 5,063,164 | 5,083,864 | 20,700 | 0.06% | $10.70M |
| CATHAY FINANCIAL | 17,782,184 | 17,852,184 | 70,000 | 0.06% | $5.67M |
| PKOBP | 1,634,422 | 1,636,512 | 2,090 | 0.06% | $9.14M |
| BEONE MEDICINE-H | 1,592,618 | 1,604,818 | 12,200 | 0.06% | $4.36M |
| UMC | 21,089,000 | 21,227,000 | 138,000 | 0.06% | $10.30M |
| FIRST ABU DHABI | 8,274,646 | 8,308,173 | 33,527 | 0.06% | $2.79M |
Top 300 of 791, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 734,026 | 727,122 | -6,904 | 1.53% | $265.84M |
| Fidelity Securities Lending Cash Central Fund | 1,443,006,811 | 935,953,917 | -507,052,894 | 1.37% | -$507.10M |
| HSBC HOLDINGS PL | 32,516,562 | 32,241,237 | -275,325 | 0.83% | $113.55M |
| SHELL PLC | 10,981,061 | 10,848,020 | -133,041 | 0.61% | $5.32M |
| TORONTO-DOMINION BANK | 3,210,387 | 3,182,796 | -27,591 | 0.44% | $33.87M |
| TOTALENERGIES SE | 3,817,088 | 3,718,504 | -98,584 | 0.39% | $31.21M |
| SUMITOMO MITSUI FINL GROUP INC | 6,874,616 | 6,863,616 | -11,000 | 0.35% | $55.41M |
| AIA Group Ltd | 19,820,209 | 19,681,209 | -139,000 | 0.33% | $34.21M |
| BNP PARIBAS | 1,895,499 | 1,882,708 | -12,791 | 0.30% | $56.76M |
| MIZUHO FINANCIAL | 4,678,732 | 4,663,832 | -14,900 | 0.30% | $45.78M |
| GSK PLC | 7,616,366 | 7,614,546 | -1,820 | 0.29% | $18.60M |
| BP PLC | 29,544,657 | 29,330,690 | -213,967 | 0.27% | $12.88M |
| BANK OF MONTREAL | 1,341,850 | 1,338,400 | -3,450 | 0.27% | $15.52M |
| BARCLAYS PLC | 26,387,532 | 26,156,567 | -230,965 | 0.26% | $33.04M |
| LLOYDS BANKING | 111,778,775 | 110,910,415 | -868,360 | 0.24% | $34.55M |
| CAN IMPL BK COMM | 1,742,760 | 1,740,216 | -2,544 | 0.24% | $16.43M |
| AXA | 3,299,522 | 3,245,568 | -53,954 | 0.22% | $4.83M |
| GLENCORE PLC | 18,889,542 | 18,833,897 | -55,645 | 0.19% | $37.91M |
| CANADIAN PACIFIC KANSAS CITY LTD | 1,718,566 | 1,699,511 | -19,055 | 0.18% | $2.66M |
| SAMSUNG ELE-PREF | 1,570,375 | 1,532,303 | -38,072 | 0.18% | $31.27M |
| RELX PLC | 3,421,706 | 3,420,280 | -1,426 | 0.18% | -$29.97M |
| MANULIFE FIN | 3,185,659 | 3,173,856 | -11,803 | 0.18% | $17.81M |
| SUNCOR ENERGY INC | 2,289,486 | 2,266,035 | -23,451 | 0.18% | $28.60M |
| SOC GENERALE SA | 1,341,510 | 1,323,741 | -17,769 | 0.17% | $30.92M |
| NORDEA BANK ABP | 5,836,275 | 5,811,659 | -24,616 | 0.16% | $12.44M |
| RECKITT BENCKISE | 1,266,275 | 1,264,497 | -1,778 | 0.15% | $8.55M |
| LONDON STOCK EXCHANGE GRP PLC | 885,732 | 875,403 | -10,329 | 0.14% | -$13.10M |
| CAIXABANK SA | 7,296,667 | 7,292,096 | -4,571 | 0.14% | $19.13M |
| CAN NATL RAILWAY | 995,340 | 985,891 | -9,449 | 0.14% | -$600.60K |
| STANDARD CHARTER | 3,687,632 | 3,646,495 | -41,137 | 0.14% | $17.60M |
| KDDI Corporation | 5,826,314 | 5,489,414 | -336,900 | 0.14% | -$190.43K |
| HALEON PLC | 16,771,087 | 16,693,359 | -77,728 | 0.13% | $9.32M |
| Prudential Public Limited Company | 4,819,650 | 4,798,698 | -20,952 | 0.12% | $11.79M |
| ENI SPA | 3,833,803 | 3,828,353 | -5,450 | 0.11% | $7.55M |
| ALIMENTATION COUCHE-TARD INC | 1,413,990 | 1,400,802 | -13,188 | 0.11% | $1.02M |
| KINROSS GOLD CORP | 2,289,553 | 2,272,660 | -16,893 | 0.10% | $18.32M |
| TESCO PLC | 12,240,782 | 12,180,724 | -60,058 | 0.10% | -$2.99M |
| UNITED OVERSEAS | 2,351,515 | 2,348,315 | -3,200 | 0.10% | $8.14M |
| HONDA MOTOR CO | 7,383,458 | 6,921,658 | -461,800 | 0.10% | -$5.01M |
| DOLLARAMA INC | 516,463 | 514,048 | -2,415 | 0.10% | $2.14M |
| BANK LEUMI LE-IS | 2,795,605 | 2,789,158 | -6,447 | 0.10% | $10.34M |
| SUN LIFE FINANCI | 1,051,887 | 1,050,271 | -1,616 | 0.10% | $2.20M |
| KONINKLIJKE AHOL | 1,698,023 | 1,679,593 | -18,430 | 0.10% | -$3.88M |
| GENERALI ASSIC | 1,598,315 | 1,593,588 | -4,727 | 0.10% | $3.52M |
| JD-SW | 4,549,699 | 4,482,749 | -66,950 | 0.09% | -$11.19M |
| SKANDINAVISK ENSKILDA BANKEN AB | 2,838,427 | 2,830,000 | -8,427 | 0.09% | $6.60M |
| IMPERIAL BRANDS | 1,446,380 | 1,437,609 | -8,771 | 0.09% | $3.08M |
| JAPAN POST BANK | 3,351,053 | 3,347,053 | -4,000 | 0.09% | $21.68M |
| SWISS LIFE H AG | 53,412 | 53,318 | -94 | 0.09% | $475.03K |
| COMMERZBANK | 1,437,684 | 1,373,313 | -64,371 | 0.08% | $4.25M |
| KUWAIT FINANCE | 20,744,349 | 20,740,193 | -4,156 | 0.08% | $264.92K |
| Common Stock | 525,850 | 525,496 | -354 | 0.08% | $5.53M |
| RYANAIR HLDGS | 1,587,108 | 1,581,207 | -5,901 | 0.08% | $5.61M |
| POWER CORP CDA | 1,041,446 | 1,040,518 | -928 | 0.08% | $3.69M |
| Vodafone Group Public Limited Company | 35,561,908 | 35,102,329 | -459,579 | 0.08% | $8.65M |
| Ashtead Group PLC | 796,056 | 791,291 | -4,765 | 0.07% | -$2.31M |
| UNIVERSAL MUSIC GROUP NV | 2,068,374 | 2,064,310 | -4,064 | 0.07% | -$4.87M |
| NAVER CORP | 265,976 | 264,808 | -1,168 | 0.07% | $416.92K |
| KUAISHOU-W | 4,998,100 | 4,736,400 | -261,700 | 0.07% | $2.06M |
| KIA CORP | 445,511 | 443,560 | -1,951 | 0.07% | $9.28M |
| TECK RESOURCES-B | 868,731 | 857,105 | -11,626 | 0.07% | $8.73M |
| CAPGEMINI SE | 303,725 | 289,194 | -14,531 | 0.07% | -$1.79M |
| REPSOL SA | 2,157,425 | 2,116,763 | -40,662 | 0.06% | $2.12M |
| WOLTERS KLUWER | 444,783 | 436,338 | -8,445 | 0.06% | -$13.50M |
| CELLTRION INC | 302,990 | 282,057 | -20,933 | 0.06% | $3.60M |
| SUMITOMO MITSUI | 1,194,714 | 1,191,114 | -3,600 | 0.06% | $6.97M |
| Kwality Wall's India Ltd | 1,536,716 | 1,527,946 | -8,770 | 0.06% | -$3.14M |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 1,047,591 | 1,042,093 | -5,498 | 0.06% | -$4.56M |
| LEGAL & GEN GRP | 10,747,458 | 10,703,201 | -44,257 | 0.06% | $5.25M |
| TOYOTA INDUSTRIE | 303,543 | 303,443 | -100 | 0.06% | $5.59M |
| ACS | 338,460 | 331,032 | -7,428 | 0.05% | $9.36M |
| BANCO SABADELL | 9,449,832 | 9,423,995 | -25,837 | 0.05% | $1.60M |
| INTERCONTINENTAL HOTELS GROUP PLC | 274,193 | 271,692 | -2,501 | 0.05% | $3.55M |
| BANK OF IRELAND GROUP PLC | 1,807,381 | 1,787,554 | -19,827 | 0.05% | $6.78M |
| HANA FINANCIAL G | 533,241 | 523,021 | -10,220 | 0.05% | $4.19M |
| STMICROELECTRONI | 1,272,214 | 1,270,296 | -1,918 | 0.05% | $4.60M |
| COCA-COLA EUROPA | 428,779 | 389,154 | -39,625 | 0.05% | -$2.40M |
| COMMON STOCK | 34,115,646 | 34,056,146 | -59,500 | 0.05% | -$3.81M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 701,049 | 696,799 | -4,250 | 0.05% | $4.51M |
| Epiroc Aktiebolag | 1,233,904 | 1,226,327 | -7,577 | 0.05% | $8.25M |
| FOMENTO ECON-UBD | 3,244,600 | 3,224,600 | -20,000 | 0.05% | $3.05M |
| PUBLIC BANK BHD | 27,487,200 | 27,229,300 | -257,900 | 0.05% | $5.94M |
| IMPERIAL OIL LTD | 332,732 | 326,240 | -6,492 | 0.05% | $3.53M |
| CIMB GROUP HOLDI | 15,158,888 | 15,083,788 | -75,100 | 0.05% | $6.41M |
| CGI INC | 372,234 | 368,277 | -3,957 | 0.05% | -$831.36K |
| WALMART DE MEXIC | 9,776,500 | 9,752,200 | -24,300 | 0.05% | -$1.37M |
| SAMSUNG SDI CO | 119,640 | 113,605 | -6,035 | 0.04% | $3.59M |
| LINDT&SPRUENGLI | 202 | 200 | -2 | 0.04% | -$1.43M |
| INFORMA PLC | 2,436,427 | 2,432,457 | -3,970 | 0.04% | -$1.69M |
| CHECK POINT SOFTWARE TECHS LTD | 161,680 | 160,972 | -708 | 0.04% | -$2.74M |
| NITTO DENKO CORP | 1,319,650 | 1,274,850 | -44,800 | 0.04% | -$4.78M |
| KWEICHOW MOUTAI CO LTD A | 141,200 | 138,900 | -2,300 | 0.04% | -$376.75K |
| YAGEO | 3,132,728 | 3,116,728 | -16,000 | 0.04% | $2.06M |
| TAISEI CORP | 290,202 | 274,902 | -15,300 | 0.04% | $6.18M |
| SECOM CO LTD | 783,518 | 742,618 | -40,900 | 0.04% | $701.11K |
| HENKEL AG KGAA | 312,773 | 309,132 | -3,641 | 0.04% | $1.84M |
| ISRAEL DISCOUN-A | 2,299,852 | 2,294,460 | -5,392 | 0.04% | $4.09M |
| Kerry Group Public Limited Company | 306,015 | 304,393 | -1,622 | 0.04% | -$912.04K |
| OBAYASHI CORP | 1,211,285 | 1,193,385 | -17,900 | 0.04% | $6.36M |
| SAMSUNG BIOLOGIC | 33,243 | 21,620 | -11,623 | 0.04% | -$2.39M |
| Smith & Nephew PLC | 1,552,286 | 1,511,795 | -40,491 | 0.04% | -$2.90M |
| DSM-FIRMENICH AG | 347,711 | 325,208 | -22,503 | 0.04% | -$2.70M |
| METRO INC/CN | 387,459 | 383,563 | -3,896 | 0.04% | -$364.97K |
| NIPPON YUSEN KK | 811,833 | 773,933 | -37,900 | 0.04% | -$2.65M |
| SABIC | 1,687,486 | 1,677,778 | -9,708 | 0.04% | -$2.04M |
| TELSTRA GROUP LT | 7,494,142 | 7,468,522 | -25,620 | 0.04% | $1.45M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 517,660 | 503,760 | -13,900 | 0.04% | -$2.91M |
| KINGSPAN GROUP | 289,258 | 288,597 | -661 | 0.04% | $3.50M |
| OSAKA GAS CO LTD | 673,518 | 671,218 | -2,300 | 0.04% | $3.94M |
| BCO BTG PAC-UNIT | 2,211,600 | 2,204,900 | -6,700 | 0.04% | $5.05M |
| AMBEV SA | 8,812,830 | 8,803,230 | -9,600 | 0.04% | $4.02M |
| KE Holdings, Inc., Class A | 3,846,948 | 3,841,948 | -5,000 | 0.04% | $2.61M |
| HYDRO ONE LTD | 618,053 | 617,403 | -650 | 0.04% | $1.61M |
| KGHM | 263,811 | 260,352 | -3,459 | 0.04% | $10.49M |
| GREAT-WEST LIFEC | 520,868 | 517,432 | -3,436 | 0.04% | $2.14M |
| CMOC-H | 8,283,000 | 8,271,000 | -12,000 | 0.03% | $5.70M |
| KEPPEL LTD | 2,735,157 | 2,715,657 | -19,500 | 0.03% | $1.92M |
| CENTRICA PLC | 9,113,217 | 8,789,815 | -323,402 | 0.03% | $1.50M |
| PZU | 1,137,072 | 1,126,717 | -10,355 | 0.03% | $4.04M |
| T&D HOLDING INC | 912,953 | 868,253 | -44,700 | 0.03% | $1.66M |
| IA FINANCIAL COR | 174,396 | 173,534 | -862 | 0.03% | $736.56K |
| CK ASSET HOLDING | 3,616,139 | 3,593,139 | -23,000 | 0.03% | $3.20M |
| SANLAM LTD COMMON STOCK | 3,380,921 | 3,352,372 | -28,549 | 0.03% | $3.26M |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 626,679 | 608,954 | -17,725 | 0.03% | $184.99K |
| WHITECAP RESOURC | 2,303,420 | 2,288,568 | -14,852 | 0.03% | $3.73M |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1,893,460 | 1,880,870 | -12,590 | 0.03% | $3.40M |
| ARC RESOURCES LTD | 1,094,691 | 1,094,161 | -530 | 0.03% | $114.29K |
| SAMSUNG ELECTRO | 105,292 | 104,289 | -1,003 | 0.03% | $2.01M |
| POWER ASSETS | 2,600,426 | 2,578,426 | -22,000 | 0.03% | $3.50M |
| EURONEXT NV | 145,704 | 142,954 | -2,750 | 0.03% | -$847.05K |
| AERO DEL PACIF-B | 726,145 | 719,640 | -6,505 | 0.03% | $4.62M |
| AGEAS | 278,902 | 277,539 | -1,363 | 0.03% | $1.27M |
| HONG KONG & CHINA GAS COMMON STOCK | 21,048,350 | 20,845,350 | -203,000 | 0.03% | $81.53K |
| AEGON LTD | 2,527,042 | 2,484,943 | -42,099 | 0.03% | $260.05K |
| LITE-ON TECH | 3,943,053 | 3,696,053 | -247,000 | 0.03% | -$3.79M |
| SCREEN HOLDINGS | 152,400 | 150,900 | -1,500 | 0.03% | $4.65M |
| ELEMENT FLEET MA | 755,480 | 754,164 | -1,316 | 0.03% | -$1.27M |
| KT&G CORP | 181,137 | 178,638 | -2,499 | 0.03% | $1.94M |
| AP MOLLER-B | 7,721 | 7,663 | -58 | 0.03% | $3.07M |
| VEDANTA LTD | 2,565,984 | 2,542,467 | -23,517 | 0.03% | $4.63M |
| GALAXY ENTERTAIN | 4,049,239 | 3,707,239 | -342,000 | 0.03% | -$1.29M |
| ALDAR PROPERTIES | 7,247,267 | 7,192,881 | -54,386 | 0.03% | $1.02M |
| HENNES & MAURI-B | 1,056,216 | 926,369 | -129,847 | 0.03% | -$1.40M |
| WH GROUP LTD | 15,622,243 | 15,518,243 | -104,000 | 0.03% | $3.24M |
| ASELSAN | 2,571,574 | 2,549,363 | -22,211 | 0.03% | $5.33M |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 295,057 | 287,565 | -7,492 | 0.03% | -$2.07M |
| EQUATORIAL SA - | 2,293,085 | 2,241,785 | -51,300 | 0.03% | $1.81M |
| TENAGA NASIONAL | 4,952,425 | 4,916,225 | -36,200 | 0.03% | $1.68M |
| FUTU HOLDINGS LTD ADR | 114,700 | 106,756 | -7,944 | 0.03% | -$5.47M |
| ZTO EXPRESS CAYM | 785,131 | 780,181 | -4,950 | 0.03% | $2.74M |
| HONGKONG LAND | 2,052,445 | 2,021,045 | -31,400 | 0.03% | $4.62M |
| KGI FINANCIAL HO | 30,200,477 | 29,981,477 | -219,000 | 0.03% | $1.54M |
| Bunzl Public Limited Company | 611,862 | 604,016 | -7,846 | 0.02% | -$1.65M |
| STOCKLAND | 4,621,169 | 4,507,770 | -113,399 | 0.02% | -$2.16M |
| JD HEALTH INTERN | 2,094,650 | 2,084,800 | -9,850 | 0.02% | $516.95K |
| EVOLUTION AB | 266,781 | 249,592 | -17,189 | 0.02% | -$1.62M |
| SCHINDLER HO-REG | 44,109 | 43,801 | -308 | 0.02% | $1.24M |
| ISUZU MOTORS | 1,002,792 | 994,592 | -8,200 | 0.02% | $3.64M |
| LOCALIZA RENT A CAR SA | 1,729,638 | 1,717,238 | -12,400 | 0.02% | $3.11M |
| West Japan Railway Company | 803,260 | 772,060 | -31,200 | 0.02% | -$716.44K |
| KNORR-BREMSE AG | 136,032 | 134,927 | -1,105 | 0.02% | $3.11M |
| MITSUBISHI CHEMI | 2,404,784 | 2,378,684 | -26,100 | 0.02% | $3.10M |
| TFI INTERNATIONA | 147,816 | 145,360 | -2,456 | 0.02% | $2.34M |
| TENARIS SA | 708,259 | 698,002 | -10,257 | 0.02% | $1.43M |
| BANCO COM PORT-R | 15,403,960 | 14,099,016 | -1,304,944 | 0.02% | $1.70M |
| Australian Pipeline Trust | 2,524,798 | 2,456,015 | -68,783 | 0.02% | -$12.35K |
| KINGFISHER PLC COMMON STOCK | 3,287,903 | 3,233,491 | -54,412 | 0.02% | $1.57M |
| LOTTERY CORP LTD | 4,165,661 | 4,134,818 | -30,843 | 0.02% | -$162.46K |
| CITIC SEC-H | 3,991,775 | 3,924,775 | -67,000 | 0.02% | -$505.33K |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 946,668 | 880,992 | -65,676 | 0.02% | -$1.30M |
| CEZ AS | 256,260 | 251,148 | -5,112 | 0.02% | -$1.25M |
| HDFC Life Insurance Company, Ltd. | 1,820,638 | 1,805,293 | -15,345 | 0.02% | -$618.70K |
| ASTRA INTERNATIO | 38,061,100 | 37,749,800 | -311,300 | 0.02% | $238.13K |
| GROUPE BRUXELLES LAMBERT SA | 153,894 | 148,948 | -4,946 | 0.02% | $581.11K |
| SAINSBURY PLC | 3,229,867 | 3,196,835 | -33,032 | 0.02% | -$478.81K |
| NEDBANK GROUP | 869,417 | 860,895 | -8,522 | 0.02% | $2.13M |
| REALTEK SEMI | 913,744 | 906,744 | -7,000 | 0.02% | -$1.40M |
| SAPUTO INC | 464,642 | 458,739 | -5,903 | 0.02% | $2.61M |
| WEICHAI POWER-H | 4,095,800 | 4,043,800 | -52,000 | 0.02% | $5.32M |
| MINEBEA MITSUMI | 681,300 | 674,600 | -6,700 | 0.02% | $155.32K |
| TATA CONSUMER PR | 1,117,661 | 1,103,990 | -13,671 | 0.02% | -$1.02M |
| TOPPAN INC | 441,877 | 437,977 | -3,900 | 0.02% | $2.64M |
| HERO MOTOCORP LT | 225,330 | 223,262 | -2,068 | 0.02% | -$598.93K |
| LG ELECTRONICS | 199,290 | 197,192 | -2,098 | 0.02% | $1.26M |
| BARRATT REDROW P | 2,566,075 | 2,529,187 | -36,888 | 0.02% | $781.98K |
| GLOBAL UNICHIP | 164,000 | 162,000 | -2,000 | 0.02% | $5.29M |
| DR REDDY'S LABS | 1,088,623 | 1,009,599 | -79,024 | 0.02% | -$1.25M |
| JIANGXI COPPER-H | 2,311,000 | 2,204,000 | -107,000 | 0.02% | $3.74M |
| Z HOLDINGS CORP | 5,187,349 | 5,169,549 | -17,800 | 0.02% | -$2.01M |
| BAJAJ AUTO LTD | 125,952 | 124,565 | -1,387 | 0.02% | $420.16K |
| ALUMINUM CORP-H | 7,562,000 | 7,312,000 | -250,000 | 0.02% | $3.35M |
| MTR CORPORATION LTD | 2,934,120 | 2,902,120 | -32,000 | 0.02% | $2.08M |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 849,901 | 839,991 | -9,910 | 0.02% | $1.93M |
| INTL CONS AIRLIN | 2,291,467 | 2,199,393 | -92,074 | 0.02% | -$3.94K |
| VICINITY CENTRES | 7,409,502 | 7,288,718 | -120,784 | 0.02% | $268.67K |
| JERONIMO MARTINS | 530,551 | 526,701 | -3,850 | 0.02% | -$1.23M |
| Sekisui Chemical Company, Ltd. | 709,739 | 696,339 | -13,400 | 0.02% | -$22.39K |
| MENGNIU DAIRY | 5,908,000 | 5,844,000 | -64,000 | 0.02% | $1.44M |
| Suzano SA | 1,309,095 | 1,294,895 | -14,200 | 0.02% | $241.27K |
| IDEMITSU KOSAN C | 1,455,135 | 1,435,035 | -20,100 | 0.02% | $2.00M |
| OPEN TEXT CORP | 480,269 | 470,111 | -10,158 | 0.02% | -$6.42M |
| WHITBREAD PLC COMMON STOCK | 328,290 | 321,389 | -6,901 | 0.02% | -$514.62K |
| TATA POWER CO | 3,018,896 | 2,978,208 | -40,688 | 0.02% | -$1.87M |
| Shimadzu Corporation | 445,477 | 441,177 | -4,300 | 0.02% | -$125.78K |
| AUTOTRADER GROUP | 1,628,151 | 1,606,158 | -21,993 | 0.02% | -$4.86M |
| MERITZ FINANCIAL | 151,867 | 146,717 | -5,150 | 0.02% | $50.88K |
| ASHOK LEYLAND | 5,555,042 | 5,475,040 | -80,002 | 0.02% | $2.89M |
| GRUPO AEROPORTUARIO DE SUR | 340,240 | 335,585 | -4,655 | 0.02% | $1.32M |
| CUMMINS INDIA | 260,905 | 257,865 | -3,040 | 0.02% | -$1.20M |
| CANADIAN TIRE-A | 94,213 | 93,168 | -1,045 | 0.02% | $657.48K |
| DCC PLC | 185,641 | 180,672 | -4,969 | 0.02% | -$756.98K |
| SYENSQO SA | 136,799 | 135,334 | -1,465 | 0.02% | $96.60K |
| SONY FINANCIAL G | 11,460,900 | 11,302,600 | -158,300 | 0.02% | -$200.19K |
| MIRAE ASSET SECU | 422,988 | 371,760 | -51,228 | 0.02% | $3.17M |
| WHARF REAL ESTAT | 3,152,349 | 3,114,349 | -38,000 | 0.02% | $1.87M |
| CHINA MERCH BK-A | 1,977,800 | 1,915,800 | -62,000 | 0.02% | -$705.73K |
| JAPAN POST INSUR | 351,142 | 345,142 | -6,000 | 0.02% | $1.55M |
| HKT TRUST SHARE STAPLED UNITS | 7,159,479 | 7,063,479 | -96,000 | 0.02% | $139.79K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 311,841 | 307,039 | -4,802 | 0.02% | $3.42M |
| COCA-COLA FEMSA | 989,975 | 976,675 | -13,300 | 0.01% | $1.70M |
| VISHOP HOLDINGS LTD ADR | 615,238 | 580,555 | -34,683 | 0.01% | -$827.22K |
| SANDS CHINA LTD | 4,554,865 | 4,515,265 | -39,600 | 0.01% | -$2.02M |
| MATSUKIYOCOCOKAR | 615,200 | 609,400 | -5,800 | 0.01% | -$1.39M |
| SK INNOVATION | 127,162 | 125,692 | -1,470 | 0.01% | -$1.76M |
| SAMVARDHANA MOTH | 8,964,738 | 7,862,820 | -1,101,918 | 0.01% | -$962.52K |
| DINO POLSKA SA | 922,632 | 912,442 | -10,190 | 0.01% | -$1.36M |
| WILMAR INTERNATI | 3,626,680 | 3,575,380 | -51,300 | 0.01% | $806.78K |
| CGS-H | 7,031,000 | 7,009,500 | -21,500 | 0.01% | -$676.77K |
| EDENRED | 450,949 | 446,063 | -4,886 | 0.01% | -$3.62M |
| BB SEGURIDADE PA | 1,329,900 | 1,309,400 | -20,500 | 0.01% | $1.16M |
| ELM CO | 45,428 | 44,825 | -603 | 0.01% | -$2.19M |
| FALABELLA SA | 1,227,390 | 1,172,026 | -55,364 | 0.01% | $1.40M |
| LTIMINDTREE LTD | 139,917 | 137,707 | -2,210 | 0.01% | $12.30K |
| AGRICULTURAL-A | 9,609,000 | 9,218,300 | -390,700 | 0.01% | -$1.84M |
| REC LTD | 2,471,436 | 2,213,643 | -257,793 | 0.01% | -$1.65M |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 1,920,662 | 1,874,906 | -45,756 | 0.01% | $989.52K |
| IND & COMM BK-A | 8,581,500 | 8,394,300 | -187,200 | 0.01% | -$625.96K |
| CLICKS GROUP LTD COMMON STOCK | 450,447 | 438,892 | -11,555 | 0.01% | -$740.27K |
| GUOTAI JUNAN S-H | 4,175,239 | 4,007,439 | -167,800 | 0.01% | $530.44K |
| DB INSURANCE CO | 87,135 | 85,621 | -1,514 | 0.01% | $685.77K |
| BANGKOK DUS-NVDR | 13,005,900 | 12,750,400 | -255,500 | 0.01% | $538.64K |
| CP Seven Eleven PCL (ADR) | 5,831,300 | 5,715,500 | -115,800 | 0.01% | -$396.13K |
| BYD CO LTD -A | 612,660 | 593,160 | -19,500 | 0.01% | -$920.71K |
| MARICO LTD | 986,974 | 965,826 | -21,148 | 0.01% | -$318.00K |
| BANK NEGARA INDO | 28,257,978 | 27,905,278 | -352,700 | 0.01% | $47.35K |
| BANK PHILIPPINE | 3,968,760 | 3,465,140 | -503,620 | 0.01% | $167.21K |
| GRUPO FIN INBURSA SAB SER O | 3,407,200 | 2,828,600 | -578,600 | 0.01% | -$1.20M |
| BHARAT FORGE CO | 481,963 | 446,336 | -35,627 | 0.01% | -$176.40K |
| OPAP SA | 350,902 | 345,662 | -5,240 | 0.01% | -$294.77K |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 482,155 | 470,038 | -12,117 | 0.01% | $1.42M |
| ADANI ENTERPRISE | 305,177 | 300,879 | -4,298 | 0.01% | -$1.90M |
| Abu Dhabi National Oil Company for Distribution PJSC | 6,003,432 | 5,897,047 | -106,385 | 0.01% | $715.65K |
| AMBUJA CEMENTS | 1,179,803 | 1,148,991 | -30,812 | 0.01% | -$1.12M |
| MRF LTD | 4,449 | 4,349 | -100 | 0.01% | -$1.63M |
| CATCHER TECH | 1,038,000 | 985,000 | -53,000 | 0.01% | -$437.80K |
| CHINA MINSHENG-H | 12,588,832 | 12,439,832 | -149,000 | 0.01% | -$253.52K |
| HMM CO LTD | 481,280 | 438,765 | -42,515 | 0.01% | -$870.99K |
| BANK OF CHINA-A | 8,486,100 | 7,818,500 | -667,600 | 0.01% | -$649.29K |
| VOLTAS LTD | 424,950 | 402,440 | -22,510 | 0.01% | -$795.71K |
| ZTE-H | 1,655,536 | 1,604,336 | -51,200 | 0.01% | -$1.19M |
| HAVELLS INDIA | 417,995 | 409,758 | -8,237 | 0.01% | -$1.29M |
| HELLENIC TELECOM | 311,693 | 304,385 | -7,308 | 0.01% | -$169.88K |
| KLABIN SA - UNIT | 1,571,470 | 1,535,775 | -35,695 | 0.01% | $321.83K |
| BHARAT HEAVY ELE | 1,992,195 | 1,949,650 | -42,545 | 0.01% | -$372.84K |
| FSN E-COMMERCE V | 2,180,387 | 2,133,739 | -46,648 | 0.01% | -$563.62K |
| BANK OF COMMUN-A | 5,811,200 | 5,606,700 | -204,500 | 0.01% | -$523.17K |
| COLGATE PALMOLIV | 258,834 | 229,030 | -29,804 | 0.01% | -$1.26M |
| CHINA COAL ENE-H | 3,529,000 | 3,457,000 | -72,000 | 0.01% | $85.04K |
| HOLMEN AB-B SHS | 143,262 | 130,597 | -12,665 | 0.01% | -$522.67K |
| NHPC LTD | 5,798,978 | 5,620,052 | -178,926 | 0.01% | -$749.57K |
| TELEKOM MALAYSIA | 2,268,099 | 2,179,499 | -88,600 | 0.01% | $414.38K |
| PETROCHINA CO-A | 2,562,200 | 2,323,400 | -238,800 | 0.01% | $389.16K |
| ZYDUS LIFESCIENC | 450,694 | 376,649 | -74,045 | 0.01% | -$1.31M |
| CHINA RAILWAY-A | 3,962,100 | 3,730,100 | -232,000 | 0.00% | -$70.08K |
| INDIAN RAILWAY C | 475,602 | 449,556 | -26,046 | 0.00% | -$796.11K |
| CHINA POWER INTE | 7,575,699 | 7,119,699 | -456,000 | 0.00% | -$294.94K |
| QIFU TECHNOLOGY INC | 190,274 | 185,279 | -4,995 | 0.00% | -$1.71M |
| POSTAL SAVINGS-A | 4,296,900 | 3,893,500 | -403,400 | 0.00% | -$637.40K |
| HAIER SMART H-A | 822,300 | 738,300 | -84,000 | 0.00% | -$430.69K |
| SHENNAN CIRCUI-A | 78,052 | 75,152 | -2,900 | 0.00% | $173.27K |
| CHINA PETROLEU-A | 3,030,800 | 2,586,800 | -444,000 | 0.00% | $93.13K |
| CHINA MINSHENG-A | 4,215,400 | 3,984,600 | -230,800 | 0.00% | -$166.34K |
| PEARSON PLC SPONS ADR | 187,110 | 159,944 | -27,166 | 0.00% | -$497.84K |
| FUYAO GLASS-A | 245,500 | 232,000 | -13,500 | 0.00% | -$267.83K |
| CHONGQING RURA-A | 1,880,600 | 1,782,200 | -98,400 | 0.00% | -$167.18K |
| BRADESCO-ADR | 414,584 | 388,975 | -25,609 | 0.00% | $174.05K |
| MINOR INTERNAT-F | 2,307,541 | 1,981,641 | -325,900 | 0.00% | -$199.23K |
| COSCO SHIPPING-A | 706,470 | 653,070 | -53,400 | 0.00% | -$138.04K |
| CEB BANK-H | 4,940,000 | 3,185,000 | -1,755,000 | 0.00% | -$698.89K |
| CHINA EVERBRIG-A | 5,662,900 | 2,525,600 | -3,137,300 | 0.00% | -$1.45M |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 57,905 | 52,720 | -5,185 | 0.00% | -$357.43K |
| INDUSTRIAL-A | 1,214,770 | 1,091,070 | -123,700 | 0.00% | -$94.44K |
| NICE SYSTEM LTD SPONSORED ADR | 13,164 | 10,143 | -3,021 | 0.00% | -$719.68K |
| CGN POWER CO L-A | 2,107,500 | 1,885,400 | -222,100 | 0.00% | -$122.49K |
| SOOCHOW SECURI-A | 702,025 | 612,925 | -89,100 | 0.00% | -$103.12K |
| SICHUAN BIOKIN P | 22,192 | 20,319 | -1,873 | 0.00% | -$351.12K |
| FOSUN PHARMA-H | 434,500 | 276,500 | -158,000 | 0.00% | -$609.18K |
| XINJIANG GOLD-H | 508,964 | 331,564 | -177,400 | 0.00% | -$246.20K |
| SHANGHAI PHARMA HLDG CO LTD H | 376,300 | 292,500 | -83,800 | 0.00% | -$121.51K |
| PHARMARON BEIJ-H | 243,600 | 167,100 | -76,500 | 0.00% | -$373.36K |
Top 300 of 304, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KPN (KONIN) NV | 7,266,354 | 7,266,354 | 0 | 0.05% | $1.96M |
| LUNDIN MINING CORP | 1,277,790 | 1,277,790 | 0 | 0.05% | $11.68M |
| CELLNEX TELECOM | 922,692 | 922,692 | 0 | 0.04% | -$185.99K |
| KONGSBERG GRUPP | 819,688 | 819,688 | 0 | 0.04% | $7.17M |
| EMERA INC | 558,522 | 558,522 | 0 | 0.04% | $1.13M |
| SUMITOMO MET MIN | 462,032 | 462,032 | 0 | 0.04% | $10.99M |
| SONOVA HOLDING A | 94,561 | 94,561 | 0 | 0.04% | $193.50K |
| FISHER & PAYKEL | 1,095,756 | 1,095,756 | 0 | 0.04% | $2.41M |
| ABSA GROUP LTD | 1,589,351 | 1,589,351 | 0 | 0.04% | $7.27M |
| STRAUMANN HOLDG AG (REGD) | 208,129 | 208,129 | 0 | 0.04% | -$1.13M |
| SEGRO PLC | 2,402,893 | 2,402,893 | 0 | 0.04% | $2.93M |
| SEKISUI HOUSE LTD COMMON STOCK | 1,112,903 | 1,112,903 | 0 | 0.04% | $812.85K |
| KAKAO CORP | 577,224 | 577,224 | 0 | 0.04% | -$1.86M |
| POWER GRID CORP | 8,696,065 | 8,696,065 | 0 | 0.04% | -$3.90M |
| DAIWA SECS GRP | 2,487,851 | 2,487,851 | 0 | 0.04% | $4.97M |
| CARLSBERG-B | 175,227 | 175,227 | 0 | 0.03% | $3.13M |
| NAN YA PLASTICS | 9,623,980 | 9,623,980 | 0 | 0.03% | $10.16M |
| NORSK HYDRO ASA | 2,580,253 | 2,580,253 | 0 | 0.03% | $5.45M |
| ROTEM CO | 142,560 | 142,560 | 0 | 0.03% | -$340.25K |
| SINGAP TECH ENG | 2,906,597 | 2,906,597 | 0 | 0.03% | $3.43M |
| LINK REIT | 4,851,965 | 4,851,965 | 0 | 0.03% | -$2.97M |
| NIDEC CORP | 1,557,912 | 1,557,912 | 0 | 0.03% | $3.25M |
| ORSTED A/S | 986,231 | 986,231 | 0 | 0.03% | $4.54M |
| COCA-COLA HBC AG | 406,736 | 406,736 | 0 | 0.03% | $3.53M |
| ENDESA | 592,245 | 592,245 | 0 | 0.03% | $602.10K |
| DAIFUKU CO LTD | 602,427 | 602,427 | 0 | 0.03% | $2.29M |
| INDUSTRIAS PENOL | 371,340 | 371,340 | 0 | 0.03% | $6.15M |
| ASR NEDERLAND NV | 292,317 | 292,317 | 0 | 0.03% | $1.69M |
| STANTEC INC | 212,934 | 212,934 | 0 | 0.03% | -$2.48M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 3,554,455 | 3,554,455 | 0 | 0.03% | -$99.76K |
| SINOPAC FNCL | 22,959,455 | 22,959,455 | 0 | 0.03% | $1.67M |
| ALSTOM | 646,543 | 646,543 | 0 | 0.03% | $4.47M |
| SOQUIMICH-B | 265,683 | 265,683 | 0 | 0.03% | $7.78M |
| BUREAU VERITAS S | 634,435 | 634,435 | 0 | 0.03% | -$446.95K |
| NESTE OYJ | 790,337 | 790,337 | 0 | 0.03% | $3.84M |
| TELIA CO AB | 4,418,566 | 4,418,566 | 0 | 0.03% | $2.78M |
| MITSUI OSK LINES | 642,200 | 642,200 | 0 | 0.03% | $982.10K |
| COLOPLAST-B COMMON STOCK | 235,233 | 235,233 | 0 | 0.03% | -$1.22M |
| MOWI ASA | 869,239 | 869,239 | 0 | 0.03% | $880.97K |
| FORTUM OYJ | 839,058 | 839,058 | 0 | 0.03% | $1.10M |
| ALPHA BANK SA | 4,094,317 | 4,094,317 | 0 | 0.03% | $3.55M |
| LI AUTO INC-A | 2,332,118 | 2,332,118 | 0 | 0.03% | -$4.71M |
| SKANSKA AB-B | 636,282 | 636,282 | 0 | 0.03% | $1.96M |
| TELENOR ASA | 1,149,008 | 1,149,008 | 0 | 0.03% | $2.24M |
| TOROMONT INDS | 151,524 | 151,524 | 0 | 0.03% | $1.10M |
| KOREA ELEC POWER | 479,888 | 479,888 | 0 | 0.03% | $4.88M |
| TMX GROUP LTD | 519,272 | 519,272 | 0 | 0.03% | $18.50K |
| LATAM AIRLINES | 588,527,308 | 588,527,308 | 0 | 0.03% | $5.68M |
| Grab Holdings Ltd., Class A | 4,425,383 | 4,425,383 | 0 | 0.03% | -$7.57M |
| TATA MOTORS LTD | 3,784,465 | 3,784,465 | 0 | 0.03% | $7.81M |
| BANCO DE CHILE | 85,309,151 | 85,309,151 | 0 | 0.03% | $3.83M |
| HYOSUNG HEAVY IN | 10,402 | 10,402 | 0 | 0.03% | $3.13M |
| CSPC PHARMACEUTI | 15,070,800 | 15,070,800 | 0 | 0.03% | $3.68M |
| SBI LIFE INSURAN | 844,135 | 844,135 | 0 | 0.03% | -$200.07K |
| ADMIRAL GROUP PLC | 486,057 | 486,057 | 0 | 0.03% | -$2.63M |
| CAE INC | 566,824 | 566,824 | 0 | 0.03% | $2.25M |
| M&G PLC | 4,286,525 | 4,286,525 | 0 | 0.03% | $3.32M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 1,069,801 | 1,069,801 | 0 | 0.03% | -$5.93M |
| HEINEKEN HLDG | 242,089 | 242,089 | 0 | 0.03% | $1.53M |
| INVESTOR AB-A | 467,256 | 467,256 | 0 | 0.03% | $2.46M |
| EUROFINS SCIENTIFIC SE (BEARER) | 220,712 | 220,712 | 0 | 0.03% | $2.27M |
| H World Group Ltd. SPONSORED ADS | 374,085 | 374,085 | 0 | 0.03% | $3.33M |
| HUA NAN FNCL | 16,892,522 | 16,892,522 | 0 | 0.03% | $1.69M |
| REXEL SA | 419,348 | 419,348 | 0 | 0.03% | $3.17M |
| YOKOHAMA FINANCI | 1,921,188 | 1,921,188 | 0 | 0.03% | $3.45M |
| Grupo Cibest SA (Preference) | 845,601 | 845,601 | 0 | 0.03% | $4.92M |
| AKER BP ASA | 590,413 | 590,413 | 0 | 0.03% | $1.93M |
| WHSP Holdings Ltd | 639,207 | 639,207 | 0 | 0.03% | $1.45M |
| OIL & NATURAL GA | 5,855,123 | 5,855,123 | 0 | 0.03% | $329.72K |
| RAKUTEN GROUP IN | 2,824,660 | 2,824,660 | 0 | 0.02% | -$1.62M |
| ALTAGAS LTD | 557,964 | 557,964 | 0 | 0.02% | $450.98K |
| SKF AB- B SHARES | 635,906 | 635,906 | 0 | 0.02% | $206.05K |
| MEDIBANK PRIVATE | 5,156,267 | 5,156,267 | 0 | 0.02% | $124.54K |
| COAL INDIA LTD | 3,433,551 | 3,433,551 | 0 | 0.02% | $1.47M |
| CCL INDS B | 273,487 | 273,487 | 0 | 0.02% | $1.23M |
| CAPCOM CO LTD | 646,300 | 646,300 | 0 | 0.02% | -$403.42K |
| SINO BIOPHARM | 19,210,000 | 19,210,000 | 0 | 0.02% | -$1.15M |
| OMV AG | 274,667 | 274,667 | 0 | 0.02% | $1.27M |
| CONTINENTAL AG | 205,083 | 205,083 | 0 | 0.02% | $721.11K |
| WISE PLC - A | 1,242,624 | 1,242,624 | 0 | 0.02% | $249.55K |
| ADDTECH AB-B SH | 487,464 | 487,464 | 0 | 0.02% | -$607.96K |
| KOREA AEROSPACE | 137,070 | 137,070 | 0 | 0.02% | $5.99M |
| PING AN INSURA-A | 1,654,677 | 1,654,677 | 0 | 0.02% | $2.44M |
| SHIMANO INC | 139,290 | 139,290 | 0 | 0.02% | $1.28M |
| AUCKLAND AIRPORT | 3,172,863 | 3,172,863 | 0 | 0.02% | $1.04M |
| GRASIM INDS LTD | 506,804 | 506,804 | 0 | 0.02% | -$929.21K |
| SK INC COMMON STOCK | 67,667 | 67,667 | 0 | 0.02% | $3.79M |
| ADANI PORTS AND | 1,004,040 | 1,004,040 | 0 | 0.02% | -$871.56K |
| GALP ENERGIA SGPS SA | 782,773 | 782,773 | 0 | 0.02% | -$171.77K |
| TRELLEBORG AB SER B | 380,693 | 380,693 | 0 | 0.02% | -$542.73K |
| PRIO SA | 1,581,900 | 1,581,900 | 0 | 0.02% | $4.73M |
| TRYG A/S | 628,737 | 628,737 | 0 | 0.02% | -$219.32K |
| BAJAJ FINSERV LT | 715,486 | 715,486 | 0 | 0.02% | -$1.60M |
| CIPLA LTD | 1,054,260 | 1,054,260 | 0 | 0.02% | -$2.61M |
| INDUSTRIVARDEN-C | 303,467 | 303,467 | 0 | 0.02% | $2.56M |
| MAX HEALTHCARE I | 1,453,218 | 1,453,218 | 0 | 0.02% | -$3.63M |
| TALANX AG | 120,119 | 120,119 | 0 | 0.02% | $556.78K |
| JSW STEEL LTD | 1,144,592 | 1,144,592 | 0 | 0.02% | -$391.89K |
| LIFCO AB-B | 435,730 | 435,730 | 0 | 0.02% | -$1.91M |
| HAIER SMART H-H | 4,486,800 | 4,486,800 | 0 | 0.02% | $244.12K |
| DIVI LABS LTD | 222,629 | 222,629 | 0 | 0.02% | -$2.21M |
| ECOPRO BM CO LTD | 91,487 | 91,487 | 0 | 0.02% | $4.39M |
| KEYERA CORP | 429,516 | 429,516 | 0 | 0.02% | $1.86M |
| JFE HOLDINGS INC | 1,077,890 | 1,077,890 | 0 | 0.02% | $2.16M |
| ASX LTD | 363,937 | 363,937 | 0 | 0.02% | $1.07M |
| MAKITA CORP | 419,568 | 419,568 | 0 | 0.02% | $1.78M |
| CHINA STEEL CORP | 22,006,421 | 22,006,421 | 0 | 0.02% | $1.17M |
| TATA MOTORS PASS | 3,784,465 | 3,784,465 | 0 | 0.02% | -$3.03M |
| BANKCOMM-H | 16,747,200 | 16,747,200 | 0 | 0.02% | -$464.97K |
| DELTA ELEC-FORGN | 2,208,300 | 2,208,300 | 0 | 0.02% | -$436.89K |
| ACWA POWER CO | 287,152 | 287,152 | 0 | 0.02% | -$4.17M |
| JENTECH | 159,000 | 159,000 | 0 | 0.02% | $3.30M |
| MITSUBISIHI HC CAPITAL INC | 1,640,216 | 1,640,216 | 0 | 0.02% | $1.46M |
| LARGAN PRECISION | 187,000 | 187,000 | 0 | 0.02% | $819.70K |
| YARA INTL ASA | 310,150 | 310,150 | 0 | 0.02% | $2.97M |
| SVENSKA CELLUSOA AB B SHARES | 1,135,908 | 1,135,908 | 0 | 0.02% | -$929.85K |
| CHIBA BANK LTD | 1,052,694 | 1,052,694 | 0 | 0.02% | $3.89M |
| ALCHIP TECH | 143,000 | 143,000 | 0 | 0.02% | -$2.08M |
| DUBAI ISLAMIC | 5,378,612 | 5,378,612 | 0 | 0.02% | $236.03K |
| CHOLAMANDALAM IN | 788,218 | 788,218 | 0 | 0.02% | -$1.04M |
| TRENT LTD | 338,659 | 338,659 | 0 | 0.02% | -$3.93M |
| SCOUT24 SE | 139,861 | 139,861 | 0 | 0.02% | -$2.22M |
| BRENNTAG SE COMMON STOCK | 228,213 | 228,213 | 0 | 0.02% | $1.24M |
| DASSAULT AVIATION SA | 36,621 | 36,621 | 0 | 0.02% | $2.11M |
| PRO MEDICUS LTD | 107,208 | 107,208 | 0 | 0.02% | -$4.75M |
| SPIRAX GROUP PLC COMMON STOCK | 137,637 | 137,637 | 0 | 0.02% | $853.85K |
| Sartorius Aktiengesellschaft | 48,892 | 48,892 | 0 | 0.02% | $247.37K |
| PERSISTENT SYSTEMS LTD COMMON STOCK | 204,394 | 204,394 | 0 | 0.02% | -$171.26K |
| ZOMATO LTD | 4,507,006 | 4,507,006 | 0 | 0.02% | -$2.69M |
| AGC INC | 364,996 | 364,996 | 0 | 0.02% | $2.03M |
| PHOENIX GROUP HO | 1,319,760 | 1,319,760 | 0 | 0.02% | $1.67M |
| PRESS METAL ALUM | 6,931,000 | 6,931,000 | 0 | 0.02% | $2.82M |
| ETIHAD ETISALAT | 703,009 | 703,009 | 0 | 0.02% | $495.35K |
| REDEIA CORP SA COMMON STOCK | 761,166 | 761,166 | 0 | 0.02% | -$541.12K |
| REA GROUP LTD COMMON STOCK | 98,772 | 98,772 | 0 | 0.02% | -$720.28K |
| VARUN BEVERAGES | 2,529,621 | 2,529,621 | 0 | 0.02% | -$383.39K |
| YAMAHA MOTOR CO | 1,717,517 | 1,717,517 | 0 | 0.02% | $486.06K |
| BRITANNIA INDS | 201,692 | 201,692 | 0 | 0.02% | -$370.83K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 7,135,000 | 7,135,000 | 0 | 0.02% | $858.83K |
| CHINA CONST BA-A | 10,203,200 | 10,203,200 | 0 | 0.02% | -$289.89K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 748,710 | 748,710 | 0 | 0.02% | $667.69K |
| NOVATEK | 1,075,000 | 1,075,000 | 0 | 0.02% | -$955.26K |
| SHISEIDO CO LTD | 749,175 | 749,175 | 0 | 0.02% | $87.30K |
| YANGZIJIANG SHIP | 4,844,600 | 4,844,600 | 0 | 0.02% | -$381.68K |
| HYUNDAI MOTOR-2 | 68,080 | 68,080 | 0 | 0.02% | $2.24M |
| Unicharm Corporation | 2,089,691 | 2,089,691 | 0 | 0.02% | -$244.69K |
| WIPRO LTD | 4,906,811 | 4,906,811 | 0 | 0.02% | -$626.71K |
| SWATCH GROUP-BR | 53,354 | 53,354 | 0 | 0.02% | $1.48M |
| STORA ENSO OYJ-R | 1,088,951 | 1,088,951 | 0 | 0.02% | -$107.62K |
| Receive AKBANK Pay Overnight Rate -3 | 5,797,490 | 5,797,490 | 0 | 0.02% | $4.01M |
| Porsche Automobil Holding SE PREFERRED STOCK | 287,704 | 287,704 | 0 | 0.02% | $878.07K |
| SHENZHOU INTL GP | 1,539,800 | 1,539,800 | 0 | 0.02% | -$1.02M |
| FOXCONN INDUST-A | 1,476,994 | 1,476,994 | 0 | 0.02% | -$2.68M |
| AVENUE SUPERMART | 304,217 | 304,217 | 0 | 0.02% | -$1.99M |
| Sartorius Stedim Biotech S.A. | 54,460 | 54,460 | 0 | 0.02% | -$851.08K |
| ZALANDO SE | 420,739 | 420,739 | 0 | 0.02% | $373.67K |
| AMMAN MINERAL IN | 26,931,100 | 26,931,100 | 0 | 0.02% | $610.57K |
| SANTANDER BANK | 76,861 | 76,861 | 0 | 0.02% | $1.96M |
| PTT PUBLIC COMPANY LIMITED | 11,202,000 | 11,202,000 | 0 | 0.02% | $1.44M |
| CHINA TOWER CO-H | 8,341,100 | 8,341,100 | 0 | 0.02% | -$32.08K |
| PEARSON PLC | 910,075 | 910,075 | 0 | 0.02% | -$696.27K |
| INDUTRADE AB | 508,076 | 508,076 | 0 | 0.02% | -$1.66M |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 2,021,221 | 2,021,221 | 0 | 0.02% | -$797.08K |
| INDUS TOWERS LTD | 2,457,567 | 2,457,567 | 0 | 0.02% | $1.84M |
| PANDORA A/S | 147,221 | 147,221 | 0 | 0.02% | -$7.82M |
| ELIA GROUP SA/NV | 81,861 | 81,861 | 0 | 0.02% | $2.01M |
| LAND SECURITIES | 1,323,344 | 1,323,344 | 0 | 0.02% | $974.60K |
| INDIAN HOTELS CO | 1,601,769 | 1,601,769 | 0 | 0.02% | -$1.61M |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 70,468 | 70,468 | 0 | 0.02% | $2.45M |
| HENSOLDT AG | 118,304 | 118,304 | 0 | 0.02% | -$842.30K |
| NIPPON PAINT HOL | 1,771,630 | 1,771,630 | 0 | 0.02% | $433.36K |
| ELISA OYJ | 266,165 | 266,165 | 0 | 0.02% | -$7.91K |
| BARRY CALLEB-REG | 6,664 | 6,664 | 0 | 0.02% | $2.99M |
| DEUTSCHE LUFT-RG | 1,128,343 | 1,128,343 | 0 | 0.02% | $1.76M |
| PB FINTECH LTD | 644,364 | 644,364 | 0 | 0.02% | -$1.33M |
| ZHONGJI INNOLI-A | 124,180 | 124,180 | 0 | 0.02% | $3.34M |
| POWER FINANCE | 2,783,852 | 2,783,852 | 0 | 0.02% | -$1.13M |
| HANMI SEMICON | 79,131 | 79,131 | 0 | 0.02% | $3.55M |
| KOREA INVESTMENT | 77,362 | 77,362 | 0 | 0.02% | $1.62M |
| DR SULAIMAN AL H | 164,082 | 164,082 | 0 | 0.02% | -$464.99K |
| KIKKOMAN CORP | 1,271,140 | 1,271,140 | 0 | 0.02% | $1.31M |
| LI NING CO LTD | 4,344,500 | 4,344,500 | 0 | 0.02% | $1.93M |
| BHARAT PETROL | 2,848,936 | 2,848,936 | 0 | 0.02% | -$126.56K |
| BSE LTD | 371,174 | 371,174 | 0 | 0.02% | $956.13K |
| Groupe Eurotunnel SA | 571,014 | 571,014 | 0 | 0.02% | $891.21K |
| ADNOC GAS PLC | 11,436,904 | 11,436,904 | 0 | 0.02% | $375.04K |
| NICE LTD | 104,872 | 104,872 | 0 | 0.02% | -$3.01M |
| DIAN SWASTATIKA | 1,860,400 | 1,860,400 | 0 | 0.02% | $1.60M |
| TAIWAN MOBILE | 3,285,400 | 3,285,400 | 0 | 0.02% | -$707.76K |
| HYBE CO LTD | 42,581 | 42,581 | 0 | 0.02% | $818.25K |
| BANQUE SAUDI FR | 2,278,745 | 2,278,745 | 0 | 0.02% | $132.51K |
| L'OREAL SA (TEMP) | 23,733 | 23,733 | 0 | 0.02% | $999.83K |
| HENDERSON LAND D | 2,727,869 | 2,727,869 | 0 | 0.02% | $1.29M |
| NIBE INDUSTRIE-B | 2,832,165 | 2,832,165 | 0 | 0.02% | -$220.85K |
| LS ELECTRIC CO L | 27,783 | 27,783 | 0 | 0.02% | $2.38M |
| ARCA CONTINENTAL | 961,062 | 961,062 | 0 | 0.02% | $1.52M |
| VODACOM GROUP | 1,171,554 | 1,171,554 | 0 | 0.02% | $1.34M |
| ALMARAI CO | 913,728 | 913,728 | 0 | 0.02% | -$1.34M |
| CAPITALAND INVES | 4,435,399 | 4,435,399 | 0 | 0.02% | $1.74M |
| BROOKFIELD RENEW | 257,568 | 257,568 | 0 | 0.02% | -$423.59K |
| FORMOSA PLASTICS | 7,140,640 | 7,140,640 | 0 | 0.02% | $1.86M |
| Sunny Optical Technology (Group) Company Limited | 1,335,200 | 1,335,200 | 0 | 0.02% | -$2.22M |
| TCC | 12,755,302 | 12,755,302 | 0 | 0.02% | $1.51M |
| TELEF BRASIL | 1,495,740 | 1,495,740 | 0 | 0.02% | $1.72M |
| BMW AG - PRF | 102,465 | 102,465 | 0 | 0.02% | $1.75M |
| GJENSIDIGE FORSI | 373,163 | 373,163 | 0 | 0.02% | $566.59K |
| TOKYU CORP | 940,275 | 940,275 | 0 | 0.02% | $135.26K |
| GRUPO CIBEST SA | 468,842 | 468,842 | 0 | 0.02% | $2.99M |
| INDUSIND BANK LTD (DEMAT) | 1,077,878 | 1,077,878 | 0 | 0.02% | $882.50K |
| POSTAL SAVINGS-H | 16,061,000 | 16,061,000 | 0 | 0.02% | -$841.49K |
| INDUSTRIVARDEN-A | 209,406 | 209,406 | 0 | 0.02% | $1.74M |
| GERDAU-PREF | 2,438,538 | 2,438,538 | 0 | 0.02% | $1.80M |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 213,154 | 213,154 | 0 | 0.02% | -$779.73K |
| IMCD NV | 110,652 | 110,652 | 0 | 0.02% | -$1.14M |
| CHINA RESOURCES | 3,048,489 | 3,048,489 | 0 | 0.01% | -$203.79K |
| BDO UNIBANK INC | 4,465,757 | 4,465,757 | 0 | 0.01% | $76.98K |
| COSCO SHIP HOL-H | 5,826,100 | 5,826,100 | 0 | 0.01% | $102.82K |
| SANRIO CO LTD | 332,500 | 332,500 | 0 | 0.01% | -$5.23M |
| M3 INC COMMON STOCK | 824,802 | 824,802 | 0 | 0.01% | -$1.38M |
| EMS-Chemie Holding AG (Registered) | 13,075 | 13,075 | 0 | 0.01% | $1.22M |
| HULIC CO LTD | 855,372 | 855,372 | 0 | 0.01% | $1.34M |
| ARAB NATL BANK | 1,670,051 | 1,670,051 | 0 | 0.01% | -$642.33K |
| FASTIGHETS-B SHS | 1,348,358 | 1,348,358 | 0 | 0.01% | $266.99K |
| NISSAN MOTORS CO LTD | 4,159,825 | 4,159,825 | 0 | 0.01% | $630.76K |
| TOHO CO LTD | 197,805 | 197,805 | 0 | 0.01% | -$1.56M |
| DUFRY AG-REG | 162,976 | 162,976 | 0 | 0.01% | $1.38M |
| INDUSTRIES QATAR | 2,850,542 | 2,850,542 | 0 | 0.01% | $15.66K |
| YANKUANG ENRGY-H | 6,788,100 | 6,788,100 | 0 | 0.01% | $593.43K |
| Receive INNOLUX Pay Overnight Rate -2 | 14,327,805 | 14,327,805 | 0 | 0.01% | $3.70M |
| CALIWAY BIOPHARM | 1,877,000 | 1,877,000 | 0 | 0.01% | $663.13K |
| HORIZON ROBOTICS | 9,338,400 | 9,338,400 | 0 | 0.01% | -$737.61K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 774,010 | 774,010 | 0 | 0.01% | $340.56K |
| NIPPON SANSO HOL | 324,286 | 324,286 | 0 | 0.01% | -$967.30K |
| HYGON INFORMAT-A | 258,028 | 258,028 | 0 | 0.01% | $1.50M |
| CK INFRASTRUCTURE HOLDINGS LTD | 1,190,131 | 1,190,131 | 0 | 0.01% | $2.05M |
| HOTAI MOTOR | 567,180 | 567,180 | 0 | 0.01% | -$655.37K |
| ZENSHO HOLDINGS | 180,100 | 180,100 | 0 | 0.01% | -$1.48M |
| BANCA MEDIOLANUM | 415,226 | 415,226 | 0 | 0.01% | $1.39M |
| BANK ALBILAD | 1,367,571 | 1,367,571 | 0 | 0.01% | -$1.12M |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | 764,584 | 764,584 | 0 | 0.01% | -$11.76K |
| FUYAO GLASS IN-H | 1,124,400 | 1,124,400 | 0 | 0.01% | -$413.20K |
| QANTAS AIRWAYS | 1,370,056 | 1,370,056 | 0 | 0.01% | $463.61K |
| INTL GAMES | 422,000 | 422,000 | 0 | 0.01% | -$299.61K |
| DLF LTD | 1,380,228 | 1,380,228 | 0 | 0.01% | -$2.19M |
| CHAILEASE | 2,877,726 | 2,877,726 | 0 | 0.01% | -$148.94K |
| NEMETSCHEK SE | 108,038 | 108,038 | 0 | 0.01% | -$2.98M |
| KAWASAKI KISEN | 656,500 | 656,500 | 0 | 0.01% | $28.28K |
| INDIAN OIL CORP | 5,301,132 | 5,301,132 | 0 | 0.01% | -$470.27K |
| SITC | 2,525,000 | 2,525,000 | 0 | 0.01% | $118.61K |
| SAMSUNG SDS CO | 78,797 | 78,797 | 0 | 0.01% | -$687.03K |
| ENTAIN PLC | 1,133,949 | 1,133,949 | 0 | 0.01% | -$2.42M |
| VERBUND AG | 127,550 | 127,550 | 0 | 0.01% | -$476.72K |
| KINGDEE INTL SFT | 5,639,000 | 5,639,000 | 0 | 0.01% | -$1.29M |
| KRAFTON INC | 53,320 | 53,320 | 0 | 0.01% | -$960.97K |
| AIRTAC INTERNATI | 258,456 | 258,456 | 0 | 0.01% | $1.68M |
| FAR EASTONE TELE | 3,318,000 | 3,318,000 | 0 | 0.01% | -$637.56K |
| MOL | 761,530 | 761,530 | 0 | 0.01% | $2.60M |
| ADV INFO SVC-F | 834,600 | 834,600 | 0 | 0.01% | $1.46M |
| DUBAI ELECTRICIT | 11,170,939 | 11,170,939 | 0 | 0.01% | $731.06K |
| TELECOM ITALIA S | 13,573,972 | 13,573,972 | 0 | 0.01% | $1.17M |
| HANWHA SYSTEMS C | 140,581 | 140,581 | 0 | 0.01% | $3.24M |
| INFO EDGE INDIA LTD (DEMAT) | 669,319 | 669,319 | 0 | 0.01% | -$1.27M |
| HIKARI TSUSHIN INC COMMON STOCK | 32,970 | 32,970 | 0 | 0.01% | $327.64K |
| SHANGHAI COMMERC | 7,227,811 | 7,227,811 | 0 | 0.01% | -$254.76K |
| SAGAX AB-B | 409,183 | 409,183 | 0 | 0.01% | -$156.08K |
| BIOMERIEUX | 77,455 | 77,455 | 0 | 0.01% | -$984.34K |
| PIDILITE INDUSTRIES LTD COMMON STOCK | 575,200 | 575,200 | 0 | 0.01% | -$383.71K |
| WIX.COM LTD | 103,188 | 103,188 | 0 | 0.01% | -$6.06M |
| ICICI LOMBARD GE | 452,867 | 452,867 | 0 | 0.01% | -$1.21M |
| FORTUNE ELEC | 291,460 | 291,460 | 0 | 0.01% | $2.19M |
| E INK HOLDINGS INC | 1,610,000 | 1,610,000 | 0 | 0.01% | -$2.16M |
| LOTUS BAKERIES | 760 | 760 | 0 | 0.01% | $2.29M |
| CD PROJEKT SA | 121,894 | 121,894 | 0 | 0.01% | $535.93K |
| SYSMEX CORPORATION | 940,887 | 940,887 | 0 | 0.01% | -$1.59M |
| CHINA RES POWER | 3,877,780 | 3,877,780 | 0 | 0.01% | -$436.49K |
| FORMOSA CHEM | 6,583,620 | 6,583,620 | 0 | 0.01% | $2.59M |
| ADNOC DRILLING C | 6,011,277 | 6,011,277 | 0 | 0.01% | -$408.09K |
| Gulf Energy Development Public Company Limited | 5,877,167 | 5,877,167 | 0 | 0.01% | $684.43K |
| ALIBABA HEALTH | 10,416,000 | 10,416,000 | 0 | 0.01% | $918.64K |
| CHINA TAIPING IN | 2,644,665 | 2,644,665 | 0 | 0.01% | $2.66M |
| ADP | 65,190 | 65,190 | 0 | 0.01% | -$318.36K |
| LUNDBERGS AB-B SHS COMMON STOCK | 143,020 | 143,020 | 0 | 0.01% | $847.09K |
| GRUPO BIMBO-A | 2,448,100 | 2,448,100 | 0 | 0.01% | $43.40K |
| ADVANTECH | 893,303 | 893,303 | 0 | 0.01% | -$623.07K |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 46,735 | 46,735 | 0 | 0.01% | -$565.44K |
| OTSUKA CORPORATION | 427,164 | 427,164 | 0 | 0.01% | -$2.39K |
| TRUST FIBRA UNO REIT | 5,406,800 | 5,406,800 | 0 | 0.01% | $563.04K |
| HLB INC | 218,772 | 218,772 | 0 | 0.01% | $930.44K |
| HINDUSTAN PETRO | 1,794,863 | 1,794,863 | 0 | 0.01% | -$1.27M |
| MERIDIAN ENERGY | 2,453,303 | 2,453,303 | 0 | 0.01% | $34.70K |
| JINDAL STEEL & P | 673,319 | 673,319 | 0 | 0.01% | $220.28K |
| Airports of Thailand Public Company Limited | 5,218,300 | 5,218,300 | 0 | 0.01% | $1.67M |
| PEGATRON | 3,749,652 | 3,749,652 | 0 | 0.01% | -$759.95K |
| CGN POWER-H | 19,818,000 | 19,818,000 | 0 | 0.01% | $414.85K |
| COMPAL ELEC | 7,881,394 | 7,881,394 | 0 | 0.01% | -$285.92K |
| LIG NEX1 CO LTD | 24,577 | 24,577 | 0 | 0.01% | -$767.37K |
| UNITED SPIRITS | 548,160 | 548,160 | 0 | 0.01% | -$693.66K |
| DOOSAN CO LTD | 13,814 | 13,814 | 0 | 0.01% | -$1.07M |
| PTT PCL/FOREIGN | 7,492,700 | 7,492,700 | 0 | 0.01% | $965.61K |
| SODEXO SA COMMON STOCK | 157,921 | 157,921 | 0 | 0.01% | -$676.17K |
Top 300 of 897, by weight.
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