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 | 1,129,640 | 1,129,640 | 0.35% | $76.85M |
| KIOXIA HOLDINGS | 0 | 98,400 | 98,400 | 0.06% | $13.58M |
| KOTAK MAHINDRA BANK LTD | 0 | 2,833,444 | 2,833,444 | 0.06% | $12.61M |
| UST BILLS 0% 02/12/2026 | 0 | 12,172,000 | 12,172,000 | 0.06% | $12.16M |
| EMBRAER | 0 | 366,441 | 366,441 | 0.03% | $6.75M |
| EUROBANK SA | 0 | 1,349,921 | 1,349,921 | 0.03% | $6.62M |
| PIRAEUS BANK SA | 0 | 588,155 | 588,155 | 0.03% | $5.93M |
| AXIA ENERGIA | 0 | 567,364 | 567,364 | 0.03% | $5.86M |
| QIAGEN NV | 0 | 107,878 | 107,878 | 0.03% | $5.71M |
| MAGNUM ICE CREAM | 0 | 255,206 | 255,206 | 0.02% | $4.54M |
| NATURGY ENERGY | 0 | 124,590 | 124,590 | 0.02% | $3.91M |
| HOCHTIEF AG | 0 | 8,153 | 8,153 | 0.02% | $3.43M |
| Zijin Gold International Company Limited | 0 | 112,400 | 112,400 | 0.01% | $3.15M |
| LAGERCRANTZ-B SH | 0 | 104,399 | 104,399 | 0.01% | $2.29M |
| AXIA ENERGIA-PR | 0 | 221,423 | 221,423 | 0.01% | $2.22M |
| MAPFRE SA | 0 | 480,221 | 480,221 | 0.01% | $2.20M |
| PT. Barito Renewables Energy | 0 | 4,249,500 | 4,249,500 | 0.01% | $2.15M |
| MCX INDIA LTD | 0 | 67,508 | 67,508 | 0.01% | $1.86M |
| PLAZA SA Y FILIALES | 0 | 413,070 | 413,070 | 0.01% | $1.80M |
| AXIA ENERGIA-PR | 0 | 162,809 | 162,809 | 0.01% | $1.79M |
| GANFENG LITHIU-A | 0 | 168,100 | 168,100 | 0.01% | $1.66M |
| ADNOC LOGISTICS | 0 | 1,055,666 | 1,055,666 | 0.01% | $1.61M |
| COPEL | 0 | 606,253 | 606,253 | 0.01% | $1.52M |
| DONGFENG MOTOR-H | 0 | 1,132,000 | 1,132,000 | 0.01% | $1.31M |
| ZIJIN MINING-A | 0 | 223,700 | 223,700 | 0.01% | $1.29M |
| SIEMENS ENERGY I | 0 | 47,560 | 47,560 | 0.01% | $1.29M |
| HD HYUNDAI MARIN | 0 | 8,375 | 8,375 | 0.00% | $1.06M |
| IBERDROLA SA - INT (JAN 2026) | 0 | 43,577 | 43,577 | 0.00% | $977.55K |
| COMPUTER AGE MAN | 0 | 128,890 | 128,890 | 0.00% | $977.00K |
| ALMONTY INDUSTRI | 0 | 83,870 | 83,870 | 0.00% | $948.55K |
| SHARJAH ISLAMIC | 0 | 935,626 | 935,626 | 0.00% | $909.51K |
| WANGUO GOLD GROU | 0 | 568,000 | 568,000 | 0.00% | $905.21K |
| AMERICAS GOLD AN | 0 | 118,410 | 118,410 | 0.00% | $877.43K |
| HAVAS NV | 0 | 41,118 | 41,118 | 0.00% | $850.40K |
| 5N PLUS INC COMMON STOCK | 0 | 46,881 | 46,881 | 0.00% | $829.06K |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD | 0 | 116,672 | 116,672 | 0.00% | $826.85K |
| DORAL GROUP RENE | 0 | 58,102 | 58,102 | 0.00% | $816.33K |
| GIMV NV | 0 | 15,114 | 15,114 | 0.00% | $816.05K |
| CENERGY HOLDINGS | 0 | 35,015 | 35,015 | 0.00% | $805.20K |
| MGM CHINA | 0 | 499,200 | 499,200 | 0.00% | $798.76K |
| CLEANAWAY | 0 | 650,000 | 650,000 | 0.00% | $757.80K |
| ARGAN | 0 | 9,496 | 9,496 | 0.00% | $742.90K |
| AVINO SILVER GOLD MINES LTD | 0 | 80,495 | 80,495 | 0.00% | $720.03K |
| ELECNOR | 0 | 22,510 | 22,510 | 0.00% | $717.75K |
| ROBERTET SA | 0 | 711 | 711 | 0.00% | $713.00K |
| ALKANE RESOURCES | 0 | 615,012 | 615,012 | 0.00% | $700.21K |
| ACC LTD | 0 | 39,201 | 39,201 | 0.00% | $699.81K |
| MUANGTHAI CAPITAL PCL NVDR | 0 | 640,900 | 640,900 | 0.00% | $685.59K |
| SRG GLOBAL LTD | 0 | 321,281 | 321,281 | 0.00% | $675.65K |
| CHIYODA CORP | 0 | 81,200 | 81,200 | 0.00% | $672.64K |
| I-80 GOLD CORP | 0 | 421,140 | 421,140 | 0.00% | $668.06K |
| DYNAMIC HOLDING | 0 | 142,379 | 142,379 | 0.00% | $645.02K |
| MESHEK ENERGY RE | 0 | 185,675 | 185,675 | 0.00% | $643.95K |
| NUVAMA WEALTH MA | 0 | 42,980 | 42,980 | 0.00% | $630.63K |
| AVIO SPA | 0 | 15,246 | 15,246 | 0.00% | $626.19K |
| PT Energi Mega Persada Tbk. | 0 | 7,907,200 | 7,907,200 | 0.00% | $617.42K |
| PREDICTIVE DISCO | 0 | 1,029,205 | 1,029,205 | 0.00% | $609.18K |
| ISROTEL LTD | 0 | 10,855 | 10,855 | 0.00% | $605.85K |
| BLUE SQUARE REAL ESTATE LTD | 0 | 4,089 | 4,089 | 0.00% | $597.06K |
| FARM FRESH BHD | 0 | 815,000 | 815,000 | 0.00% | $591.30K |
| LINK MOBILITY GROUP HOLDING AS COMMON STOCK NOK.005 | 0 | 169,315 | 169,315 | 0.00% | $589.85K |
| TAESUNG CO LTD | 0 | 11,471 | 11,471 | 0.00% | $588.28K |
| MALAYAN CEMENT B | 0 | 288,800 | 288,800 | 0.00% | $586.10K |
| VULCAN ENERGY RE | 0 | 207,327 | 207,327 | 0.00% | $580.38K |
| OXFORD BIOMEDICA | 0 | 50,034 | 50,034 | 0.00% | $568.94K |
| ARYT INDUS | 0 | 28,621 | 28,621 | 0.00% | $566.94K |
| KELINGTON GROUP | 0 | 420,200 | 420,200 | 0.00% | $562.82K |
| SHENZHEN LONGS-A | 0 | 11,500 | 11,500 | 0.00% | $555.83K |
| TOKAI CARBON KOR | 0 | 3,282 | 3,282 | 0.00% | $538.43K |
| YANGZIJIANG MARI | 0 | 1,133,601 | 1,133,601 | 0.00% | $534.68K |
| SHENZHEN ENVIC-A | 0 | 34,600 | 34,600 | 0.00% | $532.51K |
| SOLARIS RESOURCES INC | 0 | 56,931 | 56,931 | 0.00% | $525.56K |
| DAOU TECHNOLOGY | 0 | 14,280 | 14,280 | 0.00% | $523.66K |
| WEIBO CORP-CL A | 0 | 49,001 | 49,001 | 0.00% | $523.23K |
| SIMMTECH CO LTD | 0 | 12,535 | 12,535 | 0.00% | $522.75K |
| ENGIE ENERGIA CHILE SA COMMON STOCK | 0 | 294,021 | 294,021 | 0.00% | $521.40K |
| PIOTECH INC-A | 0 | 10,219 | 10,219 | 0.00% | $518.52K |
| NTT DC REIT | 0 | 505,000 | 505,000 | 0.00% | $515.10K |
| Receive PEKER GAYRIMENKU Pay Overnight Rate -6 | 0 | 2,229,942 | 2,229,942 | 0.00% | $512.27K |
| HONEYWELL AUTOMA | 0 | 1,405 | 1,405 | 0.00% | $511.40K |
| FLYNAS CO SJSC | 0 | 31,296 | 31,296 | 0.00% | $508.99K |
| TSUGAMI CORP | 0 | 24,400 | 24,400 | 0.00% | $506.10K |
| ABILITY | 0 | 183,000 | 183,000 | 0.00% | $493.95K |
| ABAXX TECHNOLOGIES INC | 0 | 16,067 | 16,067 | 0.00% | $493.23K |
| TELECOM EGYPT | 0 | 290,560 | 290,560 | 0.00% | $486.02K |
| NEXCHIP SEMICO-A | 0 | 92,108 | 92,108 | 0.00% | $484.67K |
| STRATHCONA RESOU | 0 | 25,255 | 25,255 | 0.00% | $482.23K |
| CENTRAL PLAZA HOTEL PCL NVDR | 0 | 429,100 | 429,100 | 0.00% | $479.42K |
| MAGIC SOFTWARE | 0 | 18,328 | 18,328 | 0.00% | $477.76K |
| SHOUCHENG HOLDIN | 0 | 1,828,000 | 1,828,000 | 0.00% | $477.35K |
| GUANGDONG HEC -A | 0 | 121,400 | 121,400 | 0.00% | $475.70K |
| GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LTD | 0 | 417,000 | 417,000 | 0.00% | $472.40K |
| INTRALOT S.A. | 0 | 386,826 | 386,826 | 0.00% | $470.45K |
| SINOFERT HOLDING | 0 | 2,152,000 | 2,152,000 | 0.00% | $468.30K |
| CHOW SANG SANG | 0 | 247,000 | 247,000 | 0.00% | $463.51K |
| HUAGONG TECH -A | 0 | 41,300 | 41,300 | 0.00% | $459.89K |
| BEML LTD | 0 | 23,389 | 23,389 | 0.00% | $457.84K |
| MATRIX CONCEPTS HOLDINGS BHD | 0 | 1,253,800 | 1,253,800 | 0.00% | $454.83K |
| GEMLIFE COMMUNIT | 0 | 129,482 | 129,482 | 0.00% | $453.53K |
| COMMON STOCK | 0 | 870,701 | 870,701 | 0.00% | $452.39K |
| ARABIAN DRILLING | 0 | 16,035 | 16,035 | 0.00% | $449.32K |
| CECONOMY AG NEW | 0 | 84,803 | 84,803 | 0.00% | $448.32K |
| PRECISION TSUGAMI CHINA CORP LTD | 0 | 81,000 | 81,000 | 0.00% | $435.48K |
| ARABIAN CONTRACT | 0 | 13,126 | 13,126 | 0.00% | $432.90K |
| HYOSUNG CORP | 0 | 4,098 | 4,098 | 0.00% | $431.63K |
| Receive MAGAZINE LUIZA S Pay Overnight Rate -4 | 0 | 230,055 | 230,055 | 0.00% | $427.96K |
| LONGWELL COMPANY | 0 | 85,000 | 85,000 | 0.00% | $422.78K |
| GUANGZHOU TINC-A | 0 | 71,000 | 71,000 | 0.00% | $415.78K |
| DIVERSIFIED ENER | 0 | 31,515 | 31,515 | 0.00% | $411.40K |
| MARGUN ENERJI | 0 | 431,806 | 431,806 | 0.00% | $410.09K |
| MTAR TECHNOLOGIE | 0 | 12,805 | 12,805 | 0.00% | $409.38K |
| GOTION HIGH-TE-A | 0 | 72,300 | 72,300 | 0.00% | $395.00K |
| SHANG ZHANGJIA-A | 0 | 66,000 | 66,000 | 0.00% | $394.67K |
| TIANGONG INTL CO | 0 | 898,000 | 898,000 | 0.00% | $393.13K |
| CC SECURITIES-H | 0 | 1,332,000 | 1,332,000 | 0.00% | $376.82K |
| IDORSIA LTD | 0 | 79,595 | 79,595 | 0.00% | $376.33K |
| MRV ENGENHARIA | 0 | 243,000 | 243,000 | 0.00% | $372.62K |
| SYRMA SGS TECHNO | 0 | 44,865 | 44,865 | 0.00% | $372.35K |
| SIGMA LITHIUM CORP COMMON STOCK | 0 | 34,384 | 34,384 | 0.00% | $370.66K |
| WOLONG ELECTRI-A | 0 | 58,100 | 58,100 | 0.00% | $367.23K |
| COMBA TELECOM SY | 0 | 1,250,000 | 1,250,000 | 0.00% | $364.82K |
| L1 GROUP LTD | 0 | 419,236 | 419,236 | 0.00% | $359.08K |
| INESA INTELLIG-B | 0 | 510,000 | 510,000 | 0.00% | $357.51K |
| SMA SOLAR TECHNO | 0 | 8,169 | 8,169 | 0.00% | $357.31K |
| PFISTERER HOLDING SE COMMON STOCK | 0 | 4,121 | 4,121 | 0.00% | $357.08K |
| PUBLIC PROPERTY INVEST AS | 0 | 144,047 | 144,047 | 0.00% | $356.73K |
| LOTTE ENERGY MAT | 0 | 13,212 | 13,212 | 0.00% | $353.81K |
| VALNEVA SE | 0 | 75,932 | 75,932 | 0.00% | $349.94K |
| NANOBIOTIX SA | 0 | 16,599 | 16,599 | 0.00% | $343.54K |
| Zinka Logistics Solutions Ltd | 0 | 55,829 | 55,829 | 0.00% | $340.99K |
| HANON SYSTEMS | 0 | 150,452 | 150,452 | 0.00% | $339.64K |
| BALLARD POWER | 0 | 141,301 | 141,301 | 0.00% | $331.03K |
| CLARITY PHARMACE | 0 | 154,004 | 154,004 | 0.00% | $329.23K |
| BETAGRO PCL (NVDR) | 0 | 601,000 | 601,000 | 0.00% | $323.84K |
| MINERVA SA | 0 | 273,800 | 273,800 | 0.00% | $322.04K |
| KELSIAN GROUP LT | 0 | 117,882 | 117,882 | 0.00% | $320.14K |
| SHANGHAI ELECT-A | 0 | 103,500 | 103,500 | 0.00% | $316.67K |
| SHENZHEN KINWO-A | 0 | 34,300 | 34,300 | 0.00% | $316.32K |
| SHENZHEN SALUB-A | 0 | 46,100 | 46,100 | 0.00% | $311.08K |
| MRS BECTORS FOOD | 0 | 126,720 | 126,720 | 0.00% | $307.88K |
| SHENGYI ELECTR-A | 0 | 24,239 | 24,239 | 0.00% | $307.18K |
| XINJIANG DAQO -A | 0 | 87,249 | 87,249 | 0.00% | $304.35K |
| I-TAIL CORP PCL (NVDR) | 0 | 556,500 | 556,500 | 0.00% | $303.39K |
| PPHE HOTEL GROUP LTD COMMON STOCK | 0 | 11,891 | 11,891 | 0.00% | $290.60K |
| SK CHEMICALS CO | 0 | 6,273 | 6,273 | 0.00% | $290.57K |
| REPT BATTERO ENERGY CO LTD-H COMMON STOCK | 0 | 196,000 | 196,000 | 0.00% | $289.53K |
| MEDINCELL SA | 0 | 10,758 | 10,758 | 0.00% | $287.69K |
| CSI SOLAR CO LTD | 0 | 128,050 | 128,050 | 0.00% | $281.45K |
| FADU INC | 0 | 18,612 | 18,612 | 0.00% | $272.62K |
| CHENNAI PETROLEU | 0 | 28,772 | 28,772 | 0.00% | $271.75K |
| TSF INVESTMENTS | 0 | 55,793 | 55,793 | 0.00% | $264.41K |
| LE TRAVENUES TECHNOLOGY LTD COMMON STOCK | 0 | 114,694 | 114,694 | 0.00% | $258.92K |
| YOUZAN TECHNOLOGY LTD | 0 | 13,684,000 | 13,684,000 | 0.00% | $252.24K |
| WELSPUN ENTERPRISES LTD | 0 | 48,379 | 48,379 | 0.00% | $248.80K |
| KOVAI MEDICAL CENTRE and HOS LTD | 0 | 4,073 | 4,073 | 0.00% | $241.04K |
| LDR TURIZM AS | 0 | 141,973 | 141,973 | 0.00% | $235.06K |
| SHAMAL POWER PLANT KSC | 0 | 479,862 | 479,862 | 0.00% | $225.01K |
| AMREST HOLDINGS | 0 | 57,586 | 57,586 | 0.00% | $220.10K |
| EIS ECZACIBASI I | 0 | 80,774 | 80,774 | 0.00% | $219.92K |
| SOLUSI SINERGI DIGITAL TBK PT | 0 | 1,431,300 | 1,431,300 | 0.00% | $213.37K |
| Coffee Stain Group AB, Class B | 0 | 99,497 | 99,497 | 0.00% | $207.09K |
| TERA YATIRIM TEK | 0 | 600,174 | 600,174 | 0.00% | $189.63K |
| MEZZAN HOLDING CO KSCC | 0 | 56,939 | 56,939 | 0.00% | $188.56K |
| BTQ TECHNOLOGIES CORP | 0 | 52,393 | 52,393 | 0.00% | $182.77K |
| KWALITY WALL'S I | 0 | 403,987 | 403,987 | 0.00% | $177.11K |
| NEW HORIZON HEALTH LTD - DELISTED SHARES (NOV 2025) | 0 | 117,000 | 117,000 | 0.00% | $169.42K |
| ADANI ENTERPRISES LTD | 0 | 9,685 | 9,685 | 0.00% | $165.87K |
| GRAINTURK TARIM | 0 | 23,961 | 23,961 | 0.00% | $122.10K |
| KINSUS INTERCONNECT - Jan 2026 RIGHTS | 0 | 19,328 | 19,328 | 0.00% | $65.52K |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 90,741 | 90,741 | 0.00% | $49.91K |
| EUROCOMMERCIAL PROPERTIES NV RT | 0 | 23,227 | 23,227 | 0.00% | $19.82K |
| SACYR SA RTS | 0 | 291,765 | 291,765 | 0.00% | $17.15K |
| CYRELA BRAZ-PREF | 0 | 50 | 50 | 0.00% | $267 |
| QUALCOMM INC | 0 | 1 | 1 | 0.00% | $152 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 1,198,080 | 0 | -1,198,080 | 0.00% | -$71.89M |
| AMRIZE LTD | 251,749 | 0 | -251,749 | 0.00% | -$12.98M |
| Kotak Mahindra Bank Ltd | 538,416 | 0 | -538,416 | 0.00% | -$12.75M |
| UST BILLS 0% 11/13/2025 | 10,637,000 | 0 | -10,637,000 | 0.00% | -$10.63M |
| HANG SENG BANK | 368,651 | 0 | -368,651 | 0.00% | -$7.19M |
| COVESTRO-TEND | 88,557 | 0 | -88,557 | 0.00% | -$6.19M |
| JAMES HARDIE-CDI | 286,416 | 0 | -286,416 | 0.00% | -$6.04M |
| ELETROBRAS | 551,664 | 0 | -551,664 | 0.00% | -$5.71M |
| EMBRAER | 347,441 | 0 | -347,441 | 0.00% | -$5.62M |
| BALOISE HOL-REG | 20,501 | 0 | -20,501 | 0.00% | -$5.08M |
| QIAGEN NV | 106,370 | 0 | -106,370 | 0.00% | -$5.00M |
| EUROBANK ERGASIA | 1,290,883 | 0 | -1,290,883 | 0.00% | -$4.86M |
| PIRAEUS FINANCIA | 568,751 | 0 | -568,751 | 0.00% | -$4.44M |
| SCSK Corporation | 78,125 | 0 | -78,125 | 0.00% | -$2.87M |
| MEG ENERGY CORP | 126,791 | 0 | -126,791 | 0.00% | -$2.68M |
| SPECTRIS PLC | 48,185 | 0 | -48,185 | 0.00% | -$2.60M |
| HYUNDAI MIPO DOC | 11,897 | 0 | -11,897 | 0.00% | -$2.01M |
| PARKLAND CORP | 66,892 | 0 | -66,892 | 0.00% | -$1.91M |
| ELETROBRAS-PR B | 162,809 | 0 | -162,809 | 0.00% | -$1.80M |
| AIRTEL AFRICA | 431,976 | 0 | -431,976 | 0.00% | -$1.57M |
| COPEL-PREF B | 565,553 | 0 | -565,553 | 0.00% | -$1.46M |
| KOREA ZINC CO | 1,952 | 0 | -1,952 | 0.00% | -$1.41M |
| MCX INDIA LTD | 13,478 | 0 | -13,478 | 0.00% | -$1.40M |
| COMPUTER AGE MAN | 25,890 | 0 | -25,890 | 0.00% | -$1.15M |
| FUJITEC CO LTD | 30,323 | 0 | -30,323 | 0.00% | -$1.11M |
| WEST AFRICAN RES | 533,366 | 0 | -533,366 | 0.00% | -$1.06M |
| Welcia Holdings Co Ltd | 50,084 | 0 | -50,084 | 0.00% | -$999.02K |
| ALPHA GROUP INTE | 17,211 | 0 | -17,211 | 0.00% | -$960.93K |
| HANGZHOU TURBI-B | 597,147 | 0 | -597,147 | 0.00% | -$934.47K |
| SAUDI ARAMCO BAS | 28,510 | 0 | -28,510 | 0.00% | -$733.22K |
| SAPIENS INTL CORP NV | 16,979 | 0 | -16,979 | 0.00% | -$726.38K |
| HAVAS NV | 414,025 | 0 | -414,025 | 0.00% | -$723.71K |
| HYUNDAI DOOSAN I | 65,644 | 0 | -65,644 | 0.00% | -$699.95K |
| NAHDI MEDICAL CO | 21,792 | 0 | -21,792 | 0.00% | -$674.05K |
| INDOFOOD CBP SUK | 1,258,881 | 0 | -1,258,881 | 0.00% | -$658.58K |
| SOUTHERN CRO-CDI | 107,177 | 0 | -107,177 | 0.00% | -$636.74K |
| DALATA HOTEL GRO | 83,997 | 0 | -83,997 | 0.00% | -$623.52K |
| U-BLOX HOLDI-NEW | 3,668 | 0 | -3,668 | 0.00% | -$613.50K |
| SUMITOMO DENSETS | 9,500 | 0 | -9,500 | 0.00% | -$598.57K |
| NUVAMA WEALTH MA | 7,484 | 0 | -7,484 | 0.00% | -$597.94K |
| YOFC-H | 128,000 | 0 | -128,000 | 0.00% | -$590.04K |
| OPERADORA DE SITES MEXICANOS SA DE CV | 638,311 | 0 | -638,311 | 0.00% | -$573.43K |
| STRATHCONA RESOU | 21,543 | 0 | -21,543 | 0.00% | -$568.32K |
| ABU DHABI NAT HO | 4,587,749 | 0 | -4,587,749 | 0.00% | -$557.08K |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 49,001 | 0 | -49,001 | 0.00% | -$533.13K |
| WANGUO GOLD GROU | 130,000 | 0 | -130,000 | 0.00% | -$513.94K |
| ALPHAWAVE IP | 203,185 | 0 | -203,185 | 0.00% | -$507.69K |
| dentalcorp Holdings Ltd. | 62,127 | 0 | -62,127 | 0.00% | -$482.82K |
| FULLTECH FIBER | 203,000 | 0 | -203,000 | 0.00% | -$476.20K |
| BEML LTD | 9,537 | 0 | -9,537 | 0.00% | -$472.72K |
| IDEC CORP | 29,208 | 0 | -29,208 | 0.00% | -$445.58K |
| NANJING SECURI-A | 348,100 | 0 | -348,100 | 0.00% | -$414.25K |
| PRS REIT PLC THE | 276,823 | 0 | -276,823 | 0.00% | -$405.12K |
| PFEIFFER VACUUM | 2,227 | 0 | -2,227 | 0.00% | -$400.44K |
| CECONOMY AG | 74,609 | 0 | -74,609 | 0.00% | -$381.40K |
| TRANSFORMERS & R | 75,782 | 0 | -75,782 | 0.00% | -$380.25K |
| DEFI TECHNOLOGIES INC | 192,556 | 0 | -192,556 | 0.00% | -$372.06K |
| TOYO CONSTRUCTIO | 32,725 | 0 | -32,725 | 0.00% | -$369.49K |
| MAC COPPER LTD | 29,487 | 0 | -29,487 | 0.00% | -$365.22K |
| HAMBORNER REIT AG | 60,944 | 0 | -60,944 | 0.00% | -$364.58K |
| PHARMARON BEIJ-A | 76,500 | 0 | -76,500 | 0.00% | -$360.18K |
| Quality Houses PCL | 8,748,771 | 0 | -8,748,771 | 0.00% | -$356.32K |
| CORTICEIRA AMORI | 41,426 | 0 | -41,426 | 0.00% | -$347.62K |
| INDIABULLS REAL | 330,837 | 0 | -330,837 | 0.00% | -$346.14K |
| ANDLAUER HEALTHCARE GROUP IN COMMON STOCK | 8,908 | 0 | -8,908 | 0.00% | -$345.51K |
| EMPIRIC STUDENT PROPERTY PLC | 333,275 | 0 | -333,275 | 0.00% | -$341.06K |
| DIVERSIFIED ENER | 26,980 | 0 | -26,980 | 0.00% | -$340.26K |
| BANCO PAN SA | 172,421 | 0 | -172,421 | 0.00% | -$331.71K |
| SERENA ENERGIA S | 141,705 | 0 | -141,705 | 0.00% | -$330.56K |
| BAKKAVOR GROUP PLC COMMON STOCK GBP.02 | 112,341 | 0 | -112,341 | 0.00% | -$327.63K |
| EGE ENDUSTRI VE | 1,664 | 0 | -1,664 | 0.00% | -$323.57K |
| DIGITAL GARAGE | 15,068 | 0 | -15,068 | 0.00% | -$322.66K |
| CHIN HIN GROUP B | 581,666 | 0 | -581,666 | 0.00% | -$320.83K |
| NUH CIMENTO | 53,839 | 0 | -53,839 | 0.00% | -$312.38K |
| PROPEL HOLDINGS INC | 17,061 | 0 | -17,061 | 0.00% | -$310.43K |
| CONTROLADORA ALP | 1,910,725 | 0 | -1,910,725 | 0.00% | -$296.20K |
| SOK MARKETLER TICARET AS | 274,398 | 0 | -274,398 | 0.00% | -$288.79K |
| FOCALTECH SYSTEM | 148,887 | 0 | -148,887 | 0.00% | -$286.38K |
| ZHEJIANG JINGS-A | 52,200 | 0 | -52,200 | 0.00% | -$286.03K |
| MAOYAN ENTERTAIN | 334,120 | 0 | -334,120 | 0.00% | -$285.51K |
| THAI OIL PCL-FOR | 258,127 | 0 | -258,127 | 0.00% | -$284.73K |
| MRS BECTORS FOOD | 18,802 | 0 | -18,802 | 0.00% | -$283.73K |
| CHEMPLAST SANMAR | 62,764 | 0 | -62,764 | 0.00% | -$282.02K |
| RELAXO FOOTWEARS | 57,233 | 0 | -57,233 | 0.00% | -$281.22K |
| TOKMANNI GROUP C | 28,217 | 0 | -28,217 | 0.00% | -$279.06K |
| WORLDLINE | 102,545 | 0 | -102,545 | 0.00% | -$277.88K |
| NORMA GROUP SE | 16,869 | 0 | -16,869 | 0.00% | -$273.38K |
| SANOFI CONSUMER HEALTHCARE I | 4,962 | 0 | -4,962 | 0.00% | -$270.70K |
| SRI TRANG AGRO INDUSTRY PCL | 734,823 | 0 | -734,823 | 0.00% | -$269.81K |
| YIHAI KERRY AR-A | 59,600 | 0 | -59,600 | 0.00% | -$269.14K |
| QUADIENT SA | 15,628 | 0 | -15,628 | 0.00% | -$268.76K |
| BETTER COLLECTIV | 21,705 | 0 | -21,705 | 0.00% | -$267.99K |
| NUVOTON TECH | 133,799 | 0 | -133,799 | 0.00% | -$267.79K |
| CELLO WORLD LTD | 35,784 | 0 | -35,784 | 0.00% | -$263.91K |
| CUREVAC NV | 49,082 | 0 | -49,082 | 0.00% | -$262.51K |
| HARTALEGA HLDGS | 907,524 | 0 | -907,524 | 0.00% | -$262.20K |
| PTT GLOBAL CH-F | 329,994 | 0 | -329,994 | 0.00% | -$257.09K |
| STORYTEL AB COMMON STOCK | 27,374 | 0 | -27,374 | 0.00% | -$256.44K |
| AARTI PHARMALABS | 26,695 | 0 | -26,695 | 0.00% | -$256.21K |
| SCHWEITER TEC | 741 | 0 | -741 | 0.00% | -$255.06K |
| HUAIBEI MINING-A | 135,900 | 0 | -135,900 | 0.00% | -$253.57K |
| G8 EDUCATION LTD | 477,840 | 0 | -477,840 | 0.00% | -$251.68K |
| TRI CHEMICAL LAB | 12,940 | 0 | -12,940 | 0.00% | -$251.31K |
| HOME PRODUCT-FOR | 1,240,145 | 0 | -1,240,145 | 0.00% | -$250.63K |
| CAFE DE CORAL | 307,968 | 0 | -307,968 | 0.00% | -$248.89K |
| POSTNL NV | 223,545 | 0 | -223,545 | 0.00% | -$247.49K |
| RESTAURANT BRAND | 326,397 | 0 | -326,397 | 0.00% | -$247.21K |
| DA-LI DEVT | 153,946 | 0 | -153,946 | 0.00% | -$246.84K |
| MONDE NISSIN COR | 2,142,800 | 0 | -2,142,800 | 0.00% | -$246.36K |
| JL MAG RARE EARTH CO LTD | 83,200 | 0 | -83,200 | 0.00% | -$245.19K |
| REYSAS TICARET | 689,126 | 0 | -689,126 | 0.00% | -$244.65K |
| SUNOPTA INC | 46,773 | 0 | -46,773 | 0.00% | -$244.16K |
| HEKTAS | 2,875,951 | 0 | -2,875,951 | 0.00% | -$244.14K |
| SOLOMON TECH | 57,000 | 0 | -57,000 | 0.00% | -$243.53K |
| Cover Corporation | 20,100 | 0 | -20,100 | 0.00% | -$238.68K |
| IFCI LTD | 364,685 | 0 | -364,685 | 0.00% | -$238.08K |
| CARGOJET INC | 4,077 | 0 | -4,077 | 0.00% | -$237.61K |
| VETROPACK HOLDIN | 8,912 | 0 | -8,912 | 0.00% | -$237.54K |
| GLOBALDATA PLC | 165,773 | 0 | -165,773 | 0.00% | -$237.38K |
| DIGITAL CORE REI | 459,738 | 0 | -459,738 | 0.00% | -$236.77K |
| RHI MAGNESITA IN | 43,985 | 0 | -43,985 | 0.00% | -$236.26K |
| CHINA STEEL CHEM | 89,063 | 0 | -89,063 | 0.00% | -$235.55K |
| PARATUS ENERGY SERVICES LTD COMMON STOCK USD.00002 | 57,422 | 0 | -57,422 | 0.00% | -$235.49K |
| OCI NV | 59,939 | 0 | -59,939 | 0.00% | -$235.18K |
| STAR MICRONICS | 21,627 | 0 | -21,627 | 0.00% | -$233.52K |
| Receive CHUNG HUNG STEEL Pay Overnight Rate -15 | 483,983 | 0 | -483,983 | 0.00% | -$232.73K |
| TOA Paint Thailand PCL | 581,904 | 0 | -581,904 | 0.00% | -$231.61K |
| MEIHUA HOLDING-A | 147,500 | 0 | -147,500 | 0.00% | -$231.49K |
| AOKI HOLDINGS IN | 21,400 | 0 | -21,400 | 0.00% | -$230.93K |
| MINOR INTERNAT-F | 324,928 | 0 | -324,928 | 0.00% | -$230.59K |
| MAH SING GROUP | 925,800 | 0 | -925,800 | 0.00% | -$229.90K |
| SAUDI STEEL PIPE CO | 16,542 | 0 | -16,542 | 0.00% | -$229.14K |
| BEIJING ENLIGH-A | 96,400 | 0 | -96,400 | 0.00% | -$228.22K |
| YIEH PHUI | 474,653 | 0 | -474,653 | 0.00% | -$227.47K |
| NEXITY | 21,731 | 0 | -21,731 | 0.00% | -$227.44K |
| TIANLI INTERNATI | 735,659 | 0 | -735,659 | 0.00% | -$227.21K |
| G R INFRAPROJECT | 17,247 | 0 | -17,247 | 0.00% | -$226.67K |
| KORIAN | 52,729 | 0 | -52,729 | 0.00% | -$226.46K |
| ELECTROSTEEL CAS | 220,134 | 0 | -220,134 | 0.00% | -$226.30K |
| LLOYDS ENGINEERING WORKS LTD | 340,832 | 0 | -340,832 | 0.00% | -$226.08K |
| GENERAL INTERFAC | 139,852 | 0 | -139,852 | 0.00% | -$224.92K |
| MARR SPA | 21,197 | 0 | -21,197 | 0.00% | -$224.78K |
| JSL | 134,400 | 0 | -134,400 | 0.00% | -$222.70K |
| TOPCON CORP | 10,400 | 0 | -10,400 | 0.00% | -$221.55K |
| ACCENT GROUP LTD | 263,851 | 0 | -263,851 | 0.00% | -$220.98K |
| CSPC INNOVATIO-A | 44,400 | 0 | -44,400 | 0.00% | -$220.83K |
| FNAC DARTY SA | 6,718 | 0 | -6,718 | 0.00% | -$219.92K |
| VT CO LTD | 12,561 | 0 | -12,561 | 0.00% | -$219.71K |
| Marketingforce Management Ltd. | 39,200 | 0 | -39,200 | 0.00% | -$219.44K |
| HD RENEWABLE ENE | 51,830 | 0 | -51,830 | 0.00% | -$218.92K |
| BFI FINANCE INDO | 4,520,494 | 0 | -4,520,494 | 0.00% | -$218.82K |
| EVERGREEN INTL | 117,523 | 0 | -117,523 | 0.00% | -$218.79K |
| INTRUM AB | 47,915 | 0 | -47,915 | 0.00% | -$218.54K |
| PNE AG | 17,590 | 0 | -17,590 | 0.00% | -$217.35K |
| PROMATE ELEC | 140,236 | 0 | -140,236 | 0.00% | -$216.43K |
| HANGZHOU SF IN-H | 132,600 | 0 | -132,600 | 0.00% | -$213.48K |
| GVS SPA | 42,956 | 0 | -42,956 | 0.00% | -$212.91K |
| DOCEBO INC COMMON STOCK | 8,382 | 0 | -8,382 | 0.00% | -$210.07K |
| MAS Financial Services Ltd. | 60,837 | 0 | -60,837 | 0.00% | -$209.35K |
| YOUGOV PLC | 60,180 | 0 | -60,180 | 0.00% | -$206.74K |
| COMPUTER MODELLING GROUP LTD COMMON STOCK | 54,373 | 0 | -54,373 | 0.00% | -$206.24K |
| SFA ENGINEERING | 11,739 | 0 | -11,739 | 0.00% | -$203.28K |
| KLN LOGISTICS GR | 219,382 | 0 | -219,382 | 0.00% | -$202.71K |
| MEDITERRANEAN & | 49,490 | 0 | -49,490 | 0.00% | -$202.17K |
| INTERFOR CORP COMMON STOCK | 35,665 | 0 | -35,665 | 0.00% | -$201.14K |
| MITSUBISHI LOGIS | 20,100 | 0 | -20,100 | 0.00% | -$200.73K |
| AUCTION TECHN | 48,649 | 0 | -48,649 | 0.00% | -$197.80K |
| Amata Corp. PCL, NVDR | 444,388 | 0 | -444,388 | 0.00% | -$197.44K |
| POSIFLEX TECH | 28,000 | 0 | -28,000 | 0.00% | -$197.41K |
| MEDLEY INC | 14,284 | 0 | -14,284 | 0.00% | -$195.20K |
| BINGGRAE CO LTD | 3,842 | 0 | -3,842 | 0.00% | -$194.35K |
| AZ-COM MARUWA HO | 28,970 | 0 | -28,970 | 0.00% | -$193.25K |
| CROWELL DEVT | 189,000 | 0 | -189,000 | 0.00% | -$189.75K |
| POLESTAR AUTOMOTIVE HOLDING UK PLC ADR | 223,690 | 0 | -223,690 | 0.00% | -$189.00K |
| RETAILORS LTD COMMON STOCK | 10,613 | 0 | -10,613 | 0.00% | -$188.26K |
| MAN INFRACONSTRUCTION LTD | 111,943 | 0 | -111,943 | 0.00% | -$187.84K |
| LAI YIH FOOTWEAR | 26,000 | 0 | -26,000 | 0.00% | -$184.16K |
| ALMUNAJEM FOODS | 11,842 | 0 | -11,842 | 0.00% | -$182.51K |
| MYER HOLDINGS | 705,456 | 0 | -705,456 | 0.00% | -$182.32K |
| GREAT TREE | 50,376 | 0 | -50,376 | 0.00% | -$180.86K |
| AUTOHELLAS SA | 14,061 | 0 | -14,061 | 0.00% | -$179.58K |
| VS INDUSTRY BHD | 1,514,985 | 0 | -1,514,985 | 0.00% | -$179.06K |
| OCUMENSION THERP | 159,500 | 0 | -159,500 | 0.00% | -$171.39K |
| GO FASHION INDIA LTD | 23,477 | 0 | -23,477 | 0.00% | -$170.39K |
| NEW HORIZON HEAL | 117,000 | 0 | -117,000 | 0.00% | -$170.32K |
| PLAN B MEDIA PCL | 1,180,630 | 0 | -1,180,630 | 0.00% | -$152.27K |
| LUNG YEN LIFE | 89,000 | 0 | -89,000 | 0.00% | -$150.37K |
| SINYI REALTY INC | 184,000 | 0 | -184,000 | 0.00% | -$135.41K |
| Ferrovial SE | 244,379 | 0 | -244,379 | 0.00% | -$134.33K |
| Yuexiu Services Group Ltd. | 368,500 | 0 | -368,500 | 0.00% | -$120.45K |
| DI DONG IL CORP | 9,240 | 0 | -9,240 | 0.00% | -$116.89K |
| Vend Marketplaces ASA | 41,763 | 0 | -41,763 | 0.00% | -$92.97K |
| VIDRALA SA - RTS (NOV 25) | 11,580 | 0 | -11,580 | 0.00% | -$54.73K |
| ROBOTIS CO LTD RT 11/10/25 | 483 | 0 | -483 | 0.00% | -$38.42K |
| LUNR ROYALTIES C | 16,778 | 0 | -16,778 | 0.00% | -$17.23K |
| TAICHUNG COMMERCIAL BANK Rights Oct 2025 | 23,719 | 0 | -23,719 | 0.00% | -$1.93K |
| China Huishan Dairy HLD Co LTD | 51,000 | 0 | -51,000 | 0.00% | -$0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 12,091,148 | 12,811,148 | 720,000 | 3.22% | $122.25M |
| Fidelity Cash Central Fund | 292,199,588 | 453,009,528 | 160,809,940 | 2.07% | $160.84M |
| ASML Holding NV | 193,329 | 201,929 | 8,600 | 1.32% | $84.96M |
| SAMSUNG ELECTRONICS CO LTD | 2,338,097 | 2,448,838 | 110,741 | 1.23% | $95.07M |
| TENCENT HOLDINGS LTD | 3,148,110 | 3,330,710 | 182,600 | 1.17% | $290.46K |
| BABA-W | 8,433,146 | 8,935,946 | 502,800 | 0.87% | $10.65M |
| SK HYNIX INC | 268,281 | 284,030 | 15,749 | 0.81% | $73.04M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 342,194 | 364,719 | 22,525 | 0.76% | $55.01M |
| HSBC HOLDINGS PL | 8,543,217 | 8,941,669 | 398,452 | 0.72% | $38.14M |
| ASTRAZENECA PLC | 760,567 | 805,498 | 44,931 | 0.68% | $24.62M |
| Novartis AG (Registered) | 931,033 | 986,651 | 55,618 | 0.67% | $31.16M |
| NESTLE SA (REG) | 1,261,836 | 1,338,208 | 76,372 | 0.58% | $7.13M |
| ROYAL BANK OF CANADA | 688,669 | 728,026 | 39,357 | 0.55% | $20.33M |
| SIEMENS AG-REG | 372,731 | 394,927 | 22,196 | 0.54% | $13.77M |
| SHELL PLC | 2,884,546 | 3,004,227 | 119,681 | 0.53% | $7.34M |
| TOYOTA MOTOR CORP | 4,643,085 | 4,922,685 | 279,600 | 0.51% | $16.92M |
| SAP SE | 512,603 | 542,847 | 30,244 | 0.49% | -$24.87M |
| MITSUBISHI UFJ F | 5,623,418 | 5,959,618 | 336,200 | 0.49% | $22.99M |
| NOVO NORDISK-B | 1,580,962 | 1,675,117 | 94,155 | 0.45% | $21.63M |
| BANCO SANTANDER SA | 7,288,480 | 7,721,846 | 433,366 | 0.45% | $24.45M |
| BHP GROUP LTD | 2,486,810 | 2,636,606 | 149,796 | 0.41% | $19.92M |
| COMMONW BK AUSTR | 820,619 | 869,567 | 48,948 | 0.41% | -$1.72M |
| ALLIANZ SE (REGD) | 188,788 | 200,206 | 11,418 | 0.40% | $12.29M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 122,695 | 129,930 | 7,235 | 0.38% | -$2.87M |
| SHOPIFY INC CL A | 599,040 | 635,556 | 36,516 | 0.38% | -$20.76M |
| HITACHI LTD | 2,249,136 | 2,382,636 | 133,500 | 0.38% | $5.07M |
| TORONTO-DOMINION BANK | 839,717 | 878,713 | 38,996 | 0.37% | $13.18M |
| SCHNEIDER ELECTR | 269,095 | 284,868 | 15,773 | 0.37% | $5.00M |
| UBS GROUP AG | 1,555,103 | 1,648,583 | 93,480 | 0.35% | $18.22M |
| BBVA | 2,825,735 | 2,994,538 | 168,803 | 0.35% | $19.08M |
| TOTALENERGIES SE | 1,003,923 | 1,029,130 | 25,207 | 0.34% | $11.92M |
| IBERDROLA SA | 3,090,588 | 3,276,975 | 186,387 | 0.34% | $11.04M |
| ROLLS-ROYCE HOLDINGS PLC | 4,138,761 | 4,369,772 | 231,011 | 0.33% | $9.36M |
| Airbus SE | 290,913 | 308,590 | 17,677 | 0.32% | -$1.08M |
| SONY GROUP CORP | 3,018,815 | 3,196,615 | 177,800 | 0.32% | -$13.59M |
| ABB Ltd. (Registered) | 767,412 | 811,770 | 44,358 | 0.32% | $12.84M |
| SIEMENS ENERGY AG | 333,953 | 403,261 | 69,308 | 0.31% | $27.49M |
| BRITISH AMERICAN TOBACCO PLC | 1,023,646 | 1,136,993 | 113,347 | 0.31% | $16.26M |
| SUMITOMO MITSUI FINL GROUP INC | 1,809,191 | 1,904,991 | 95,800 | 0.31% | $18.06M |
| SAFRAN SA | 175,971 | 186,946 | 10,975 | 0.30% | $4.27M |
| ADVANTEST CORP | 376,349 | 398,649 | 22,300 | 0.30% | $9.34M |
| DEUTSCHE TELEKOM | 1,711,751 | 1,911,444 | 199,693 | 0.29% | $11.12M |
| UNICREDIT SPA | 687,350 | 727,787 | 40,437 | 0.29% | $12.53M |
| AIA Group Ltd | 5,212,016 | 5,461,216 | 249,200 | 0.29% | $12.29M |
| TOKYO ELECTRON | 220,109 | 233,209 | 13,100 | 0.28% | $13.61M |
| HDFC BANK LTD | 5,550,398 | 5,890,096 | 339,698 | 0.27% | -$2.04M |
| L'OREAL SA ORD | 117,799 | 124,754 | 6,955 | 0.26% | $8.16M |
| BNP PARIBAS | 498,383 | 522,628 | 24,245 | 0.26% | $17.91M |
| MIZUHO FINANCIAL | 1,233,458 | 1,294,458 | 61,000 | 0.26% | $14.89M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 281,790 | 298,364 | 16,574 | 0.25% | $1.34M |
| ENBRIDGE INC | 1,065,407 | 1,128,877 | 63,470 | 0.25% | $5.43M |
| GSK PLC | 2,002,644 | 2,109,264 | 106,620 | 0.25% | $7.66M |
| SOFTBANK GROUP CORP | 469,295 | 1,988,480 | 1,519,185 | 0.25% | -$28.05M |
| CIE FINANCI-REG | 263,644 | 279,430 | 15,786 | 0.25% | $2.09M |
| Sanofi SA | 542,012 | 573,639 | 31,627 | 0.25% | -$723.70K |
| ZURICH INSURANCE | 71,043 | 75,454 | 4,411 | 0.24% | $4.27M |
| RIO TINTO PLC | 551,970 | 585,304 | 33,334 | 0.24% | $13.61M |
| INTESA SANPAOLO | 6,979,116 | 7,377,221 | 398,105 | 0.24% | $7.24M |
| BP PLC | 7,776,432 | 8,172,699 | 396,267 | 0.24% | $6.26M |
| DBS GROUP HLDGS | 1,041,330 | 1,102,230 | 60,900 | 0.23% | $8.15M |
| RHEINMETALL AG | 22,531 | 23,935 | 1,404 | 0.23% | $6.36M |
| BANK OF MONTREAL | 350,392 | 370,163 | 19,771 | 0.23% | $6.87M |
| AGNICO EAGLE MINES LTD | 246,719 | 261,506 | 14,787 | 0.23% | $10.03M |
| MITSUBISHI HEAVY INDS LTD | 1,573,534 | 1,666,934 | 93,400 | 0.22% | $1.58M |
| BROOKFIELD CORP CL A | 1,004,985 | 1,069,353 | 64,368 | 0.22% | $2.46M |
| BARCLAYS PLC | 6,916,881 | 7,244,601 | 327,720 | 0.22% | $11.25M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 2,982,970 | 3,157,561 | 174,591 | 0.22% | -$1.90M |
| BANK OF NOVA SCO | 607,490 | 641,707 | 34,217 | 0.22% | $8.13M |
| WESTPAC BANKING CORPORATION | 1,676,587 | 1,774,046 | 97,459 | 0.22% | $5.46M |
| ESSILORLUXOTTICA | 147,442 | 156,406 | 8,964 | 0.22% | -$6.11M |
| NATL AUST BANK | 1,500,521 | 1,586,736 | 86,215 | 0.22% | $4.88M |
| ENEL SPA | 3,945,894 | 4,197,119 | 251,225 | 0.21% | $6.46M |
| ING GROEP NV | 1,480,665 | 1,569,402 | 88,737 | 0.21% | $9.31M |
| CCB-H | 43,854,821 | 45,728,821 | 1,874,000 | 0.21% | $2.76M |
| LLOYDS BANKING | 29,333,494 | 30,698,253 | 1,364,759 | 0.21% | $11.45M |
| HON HAI | 6,139,230 | 6,530,230 | 391,000 | 0.21% | -$5.75M |
| CAN IMPL BK COMM | 453,891 | 481,147 | 27,256 | 0.20% | $6.86M |
| MITSUBISHI CORP | 1,572,903 | 1,671,503 | 98,600 | 0.20% | $6.64M |
| MEDIATEK | 746,955 | 792,955 | 46,000 | 0.20% | $12.42M |
| NATIONAL GRID PL | 2,366,338 | 2,544,213 | 177,875 | 0.20% | $7.74M |
| BAE SYSTEMS PLC | 1,475,983 | 1,561,037 | 85,054 | 0.19% | $6.02M |
| MITSUI & CO | 1,207,155 | 1,281,755 | 74,600 | 0.19% | $11.92M |
| MUENCHENER RUE-R | 64,057 | 67,801 | 3,744 | 0.19% | $1.46M |
| AXA | 866,593 | 897,280 | 30,687 | 0.19% | $3.32M |
| SPOTIFY TECHNOLOGY SA | 75,115 | 81,368 | 6,253 | 0.19% | -$8.51M |
| ICICI BANK LTD | 2,582,175 | 2,744,591 | 162,416 | 0.19% | $1.46M |
| XIAOMI CORP-W | 8,421,217 | 8,953,017 | 531,800 | 0.18% | -$6.19M |
| BARRICK MINING CORP | 838,303 | 885,446 | 47,143 | 0.18% | $12.96M |
| CAN NATURAL RES | 1,027,431 | 1,085,802 | 58,371 | 0.18% | $7.50M |
| Hermes International SCA | 15,508 | 16,452 | 944 | 0.18% | $1.15M |
| ITOCHU CORP | 580,394 | 3,081,770 | 2,501,376 | 0.18% | $5.82M |
| ANZ GROUP HOLDIN | 1,459,581 | 1,544,661 | 85,080 | 0.18% | $4.30M |
| DELTA ELEC | 956,992 | 1,012,992 | 56,000 | 0.18% | $8.21M |
| PROSUS NV | 640,965 | 679,753 | 38,788 | 0.18% | -$5.19M |
| RECRUIT HOLDINGS | 652,935 | 732,135 | 79,200 | 0.18% | $6.19M |
| NATWEST GROUP PLC | 3,971,235 | 4,170,215 | 198,980 | 0.17% | $7.44M |
| DEUTSCHE BANK-RG | 907,999 | 961,781 | 53,782 | 0.17% | $5.59M |
| FAST RETAILING CO LTD | 93,694 | 99,294 | 5,600 | 0.17% | $3.33M |
| PDD HOLDINGS INC ADR | 348,613 | 369,419 | 20,806 | 0.17% | -$9.69M |
| VINCI SA | 241,732 | 258,553 | 16,821 | 0.17% | $4.85M |
| ANHEUSER-BUSCH INBEV SA/NV | 483,881 | 512,195 | 28,314 | 0.17% | $7.36M |
| KEYENCE CORP | 95,355 | 101,055 | 5,700 | 0.17% | $1.36M |
| INDITEX SA | 533,516 | 566,056 | 32,540 | 0.17% | $7.38M |
| Investor Aktiebolag | 833,452 | 934,403 | 100,951 | 0.16% | $8.49M |
| SAMSUNG ELE-PREF | 383,125 | 444,056 | 60,931 | 0.16% | $13.31M |
| GLENCORE PLC | 4,973,142 | 5,227,782 | 254,640 | 0.16% | $11.82M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 899,616 | 954,116 | 54,500 | 0.16% | $2.01M |
| NINTENDO CO LTD | 541,784 | 574,084 | 32,300 | 0.16% | -$10.66M |
| CANADIAN PACIFIC KANSAS CITY LTD | 452,495 | 470,525 | 18,030 | 0.16% | $2.41M |
| HKEX | 590,520 | 622,420 | 31,900 | 0.16% | $2.12M |
| WESFARMERS LTD | 555,666 | 588,733 | 33,067 | 0.15% | $3.42M |
| RELX PLC | 898,912 | 946,385 | 47,473 | 0.15% | -$6.18M |
| MANULIFE FIN | 834,476 | 876,469 | 41,993 | 0.15% | $6.38M |
| INFINEON TECH | 643,065 | 681,471 | 38,406 | 0.15% | $7.79M |
| SUNCOR ENERGY INC | 599,908 | 628,119 | 28,211 | 0.15% | $9.31M |
| SOC GENERALE SA | 353,866 | 367,554 | 13,688 | 0.15% | $9.77M |
| MEITUAN-W | 2,447,015 | 2,590,615 | 143,600 | 0.15% | -$183.02K |
| CSL LTD COMMON STOCK | 237,683 | 252,148 | 14,465 | 0.14% | $4.07M |
| TC ENERGY CORP | 508,789 | 538,115 | 29,326 | 0.14% | $6.02M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1,665,044 | 1,762,527 | 97,483 | 0.14% | $4.46M |
| WHEATON PRECIOUS METALS CORP | 222,675 | 236,270 | 13,595 | 0.14% | $9.62M |
| NORDEA BANK ABP | 1,521,940 | 1,603,779 | 81,839 | 0.14% | $4.95M |
| INFOSYS LTD COMMON STOCK | 1,635,603 | 1,729,515 | 93,912 | 0.14% | $3.70M |
| MITSUB ELEC CORP | 933,045 | 987,745 | 54,700 | 0.14% | $4.69M |
| PING AN-H | 3,089,547 | 3,266,047 | 176,500 | 0.14% | $7.97M |
| VALE SA | 1,777,837 | 1,883,537 | 105,700 | 0.14% | $8.61M |
| DSV PANALPINA A S | 99,832 | 106,228 | 6,396 | 0.14% | $8.64M |
| HOYA CORP | 168,375 | 178,175 | 9,800 | 0.14% | $2.38M |
| OCBC BANK | 1,632,231 | 1,755,331 | 123,100 | 0.13% | $7.94M |
| AL RAJHI BANK | 961,740 | 1,018,565 | 56,825 | 0.13% | $2.01M |
| RECKITT BENCKISE | 331,227 | 348,634 | 17,407 | 0.13% | $3.73M |
| SHIN-ETSU CHEM | 826,739 | 877,239 | 50,500 | 0.13% | $4.00M |
| BHARTI AIRTEL LIMITED | 1,255,553 | 1,330,089 | 74,536 | 0.13% | -$502.81K |
| ENGIE | 885,389 | 943,014 | 57,625 | 0.13% | $7.43M |
| TAKEDA PHARMACEU | 773,800 | 823,900 | 50,100 | 0.13% | $7.16M |
| CAMECO CORP | 214,079 | 226,706 | 12,627 | 0.13% | $6.16M |
| DHL GROUP | 466,753 | 497,822 | 31,069 | 0.13% | $6.40M |
| MACQUARIE GROUP | 176,682 | 187,338 | 10,656 | 0.13% | $2.41M |
| HOLCIM LTD | 250,018 | 264,405 | 14,387 | 0.12% | $5.03M |
| Bayer Aktiengesellschaft | 483,488 | 511,487 | 27,999 | 0.12% | $12.01M |
| LONDON STOCK EXCHANGE GRP PLC | 233,257 | 242,748 | 9,491 | 0.12% | -$2.09M |
| ANGLO AMER PLC | 549,386 | 581,759 | 32,373 | 0.12% | $6.19M |
| ARGENX SE | 30,071 | 31,987 | 1,916 | 0.12% | $2.29M |
| ATLAS COPCO-A | 1,232,285 | 1,300,827 | 68,542 | 0.12% | $6.18M |
| VOLVO AB-B | 722,837 | 736,869 | 14,032 | 0.12% | $6.97M |
| DIAGEO PLC | 1,090,200 | 1,157,541 | 67,341 | 0.12% | $1.56M |
| CAIXABANK SA | 1,895,821 | 2,015,870 | 120,049 | 0.12% | $6.57M |
| DANONE SA | 317,109 | 335,540 | 18,431 | 0.12% | -$1.71M |
| Compass Group PLC | 828,788 | 876,330 | 47,542 | 0.12% | -$1.16M |
| CAN NATL RAILWAY | 261,512 | 273,039 | 11,527 | 0.12% | $1.19M |
| STANDARD CHARTER | 968,090 | 1,009,941 | 41,851 | 0.12% | $5.97M |
| MERCEDES-BENZ GR | 353,091 | 374,616 | 21,525 | 0.12% | $2.69M |
| FUJITSU LTD | 864,079 | 914,779 | 50,700 | 0.12% | $2.90M |
| BASF SE COMMON STOCK | 438,811 | 464,355 | 25,544 | 0.11% | $3.52M |
| ICBC-H | 27,963,776 | 30,158,776 | 2,195,000 | 0.11% | $3.39M |
| NASPERS NPV | 382,818 | 407,130 | 24,312 | 0.11% | -$1.96M |
| DEUTSCHE BOERSE | 92,222 | 97,960 | 5,738 | 0.11% | $1.45M |
| SWISS RE AG | 146,174 | 155,220 | 9,046 | 0.11% | -$1.84M |
| LONZA GROUP -REG | 34,292 | 36,428 | 2,136 | 0.11% | $1.14M |
| E.ON SE | 1,093,469 | 1,165,977 | 72,508 | 0.11% | $4.35M |
| ITAU UNIBAN-PREF | 2,619,376 | 2,839,220 | 219,844 | 0.11% | $5.34M |
| BYD COMPANY LTD H | 1,826,638 | 1,942,838 | 116,200 | 0.11% | $572.87K |
| MARUBENI CORP | 689,799 | 732,699 | 42,900 | 0.11% | $7.21M |
| HALEON PLC | 4,398,307 | 4,605,795 | 207,488 | 0.11% | $3.63M |
| NATL BK CANADA | 190,079 | 201,660 | 11,581 | 0.11% | $2.79M |
| 3I GROUP PLC | 476,437 | 516,579 | 40,142 | 0.11% | -$3.84M |
| ANGLOGOLD ASHANTI PLC | 246,571 | 261,080 | 14,509 | 0.11% | $6.59M |
| NETEASE INC | 855,572 | 907,272 | 51,700 | 0.11% | -$482.34K |
| FRANCO-NEVADA CORP | 94,586 | 100,245 | 5,659 | 0.11% | $5.80M |
| SEA LTD ADR | 187,903 | 199,223 | 11,320 | 0.11% | -$6.15M |
| SAINT GOBAIN | 220,762 | 233,614 | 12,852 | 0.11% | $1.63M |
| HYUNDAI MOTOR CO | 63,859 | 66,855 | 2,996 | 0.11% | $10.08M |
| GOLD FIELDS LTD | 439,611 | 465,414 | 25,803 | 0.10% | $6.07M |
| SUMITOMO CORP | 525,646 | 565,846 | 40,200 | 0.10% | $7.68M |
| GOODMAN GROUP | 992,260 | 1,062,262 | 70,002 | 0.10% | $1.29M |
| NEC CORP | 636,840 | 674,040 | 37,200 | 0.10% | -$524.09K |
| JAPAN TOBACCO | 588,044 | 623,244 | 35,200 | 0.10% | $2.05M |
| BIDU-SW | 1,096,824 | 1,159,974 | 63,150 | 0.10% | $5.63M |
| FERRARI NV | 61,891 | 65,563 | 3,672 | 0.10% | -$2.90M |
| LEGRAND SA COMMON STOCK | 128,682 | 136,384 | 7,702 | 0.10% | -$447.00K |
| Prudential Public Limited Company | 1,264,154 | 1,325,054 | 60,900 | 0.10% | $4.18M |
| SANDVIK AB | 515,347 | 546,647 | 31,300 | 0.10% | $5.94M |
| ENI SPA | 988,425 | 1,055,238 | 66,813 | 0.10% | $3.34M |
| SAUDI ARABIAN OI | 2,922,759 | 3,098,726 | 175,967 | 0.10% | $1.13M |
| ALCON INC | 245,797 | 259,617 | 13,820 | 0.10% | $2.70M |
| RWE AG | 309,677 | 329,573 | 19,896 | 0.10% | $5.66M |
| SSE PLC | 542,062 | 627,286 | 85,224 | 0.10% | $7.19M |
| ASSA ABLOY AB SER B | 485,878 | 511,816 | 25,938 | 0.09% | $2.38M |
| ERSTE GROUP BANK | 150,479 | 159,356 | 8,877 | 0.09% | $5.12M |
| ASM INTL NV | 23,168 | 24,511 | 1,343 | 0.09% | $5.61M |
| DISCO CORP | 45,348 | 48,048 | 2,700 | 0.09% | $5.42M |
| TEVA PHARMACEUTICAL IND ADR | 564,205 | 596,687 | 32,482 | 0.09% | $8.78M |
| RIO TINTO LTD | 180,720 | 192,271 | 11,551 | 0.09% | $4.58M |
| ALIMENTATION COUCHE-TARD INC | 371,640 | 388,572 | 16,932 | 0.09% | $1.33M |
| SOFTBANK CORP | 13,957,040 | 14,789,740 | 832,700 | 0.09% | $270.15K |
| CHUGAI PHARMA CO | 329,501 | 348,901 | 19,400 | 0.09% | $4.85M |
| UCB SA | 62,046 | 65,729 | 3,683 | 0.09% | $3.99M |
| KINROSS GOLD CORP | 604,716 | 631,506 | 26,790 | 0.09% | $5.82M |
| TRIP.COM GROUP L | 304,934 | 323,134 | 18,200 | 0.09% | -$1.63M |
| BANK OF CHINA-H | 30,705,565 | 33,001,565 | 2,296,000 | 0.09% | $2.34M |
| TESCO PLC | 3,201,015 | 3,374,872 | 173,857 | 0.09% | $320.63K |
| FANUC CORP | 458,643 | 486,043 | 27,400 | 0.09% | $4.21M |
| ADYEN NV | 12,387 | 13,157 | 770 | 0.09% | -$1.72M |
| UNITED OVERSEAS | 607,673 | 644,473 | 36,800 | 0.09% | $3.24M |
| CONSTELLATION SOFTWARE INC | 9,900 | 10,480 | 580 | 0.09% | -$6.71M |
| DOLLARAMA INC | 135,934 | 142,269 | 6,335 | 0.09% | $1.50M |
| ZIJIN MINING-H | 3,403,717 | 3,565,717 | 162,000 | 0.09% | $5.00M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 65,893 | 69,715 | 3,822 | 0.09% | $3.63M |
| SK SQUARE CO LTD | 45,778 | 48,348 | 2,570 | 0.09% | $10.67M |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 3,151 | 4,114 | 963 | 0.09% | $13.57M |
| KOMATSU LTD | 465,476 | 493,576 | 28,100 | 0.09% | $3.32M |
| BANK LEUMI LE-IS | 733,473 | 775,405 | 41,932 | 0.09% | $3.76M |
| Givaudan SA (Registered) | 4,525 | 4,797 | 272 | 0.08% | -$2.80K |
| ORIX CORP | 565,844 | 602,344 | 36,500 | 0.08% | $4.51M |
| SAUDI NATIONAL B | 1,444,611 | 1,530,166 | 85,555 | 0.08% | $2.94M |
| SUN LIFE FINANCI | 275,364 | 290,094 | 14,730 | 0.08% | $1.53M |
| MAHINDRA & MAHIN | 458,502 | 484,131 | 25,629 | 0.08% | $106.81K |
| KONINKLIJKE AHOL | 440,722 | 463,197 | 22,475 | 0.08% | $57.69K |
| EXPERIAN PLC COMMON STOCK USD.1 | 450,431 | 475,436 | 25,005 | 0.08% | -$3.00M |
| GRUPO MEXICO-B | 1,527,965 | 1,618,765 | 90,800 | 0.08% | $4.76M |
| ORANGE | 912,217 | 966,190 | 53,973 | 0.08% | $3.37M |
| GENERALI ASSIC | 412,845 | 440,552 | 27,707 | 0.08% | $2.09M |
| PETROBRAS-PREF | 2,343,206 | 2,498,006 | 154,800 | 0.08% | $4.97M |
| CHINA LIFE-H | 3,783,131 | 4,003,131 | 220,000 | 0.08% | $5.94M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 9,609 | 10,812 | 1,203 | 0.08% | $2.24M |
| AXIS BK LTD | 1,129,813 | 1,192,978 | 63,165 | 0.08% | $2.14M |
| FERROVIAL SE | 244,379 | 263,203 | 18,824 | 0.08% | $2.80M |
| NOKIA OYJ | 2,551,312 | 2,759,116 | 207,804 | 0.08% | $367.95K |
| JD-SW | 1,201,785 | 1,245,985 | 44,200 | 0.08% | -$2.07M |
| MURATA MFG CO | 819,396 | 867,296 | 47,900 | 0.08% | -$47.33K |
| DANSKE BANK A/S | 325,193 | 345,014 | 19,821 | 0.08% | $3.09M |
| KB FINANCIAL GRO | 179,046 | 188,495 | 9,449 | 0.08% | $2.94M |
| PRYSMIAN SPA | 139,123 | 146,912 | 7,789 | 0.08% | $3.09M |
| WOODSIDE ENERGY | 928,513 | 986,279 | 57,766 | 0.08% | $2.37M |
| NUTRIEN LTD | 239,586 | 252,677 | 13,091 | 0.08% | $4.35M |
| SANDOZ GROUP AG | 205,830 | 217,274 | 11,444 | 0.08% | $3.51M |
| DAIICHI SANKYO | 837,103 | 936,203 | 99,100 | 0.08% | -$2.85M |
| MS&AD INSURANCE | 628,099 | 667,399 | 39,300 | 0.08% | $4.06M |
| SWEDBANK AB-A | 410,682 | 435,894 | 25,212 | 0.08% | $4.47M |
| IMPERIAL BRANDS | 379,627 | 399,605 | 19,978 | 0.08% | $1.75M |
| CELESTICA INC SUB VTG | 56,614 | 59,874 | 3,260 | 0.08% | -$2.67M |
| INTACT FINL CORP | 87,178 | 92,015 | 4,837 | 0.08% | $490.71K |
| PANASONIC HOLDIN | 1,146,479 | 1,215,079 | 68,600 | 0.08% | $3.34M |
| KBC GROUP | 111,540 | 117,780 | 6,240 | 0.08% | $3.20M |
| SKANDINAVISK ENSKILDA BANKEN AB | 729,001 | 771,636 | 42,635 | 0.08% | $2.66M |
| FUJIKURA LTD | 123,864 | 130,964 | 7,100 | 0.08% | -$454.22K |
| JAPAN POST BANK | 870,377 | 930,977 | 60,600 | 0.08% | $6.72M |
| ATLAS COPCO-B | 856,848 | 916,306 | 59,458 | 0.08% | $3.60M |
| DAIKIN INDS | 129,429 | 136,929 | 7,500 | 0.07% | $1.37M |
| SUMITOMO ELEC IN | 351,493 | 372,393 | 20,900 | 0.07% | $3.29M |
| BANK HAPOALIM | 614,167 | 651,473 | 37,306 | 0.07% | $3.66M |
| SWISS LIFE H AG | 13,777 | 14,724 | 947 | 0.07% | $1.19M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 11,168 | 11,816 | 648 | 0.07% | $2.42M |
| ASE TECHNOLOGY H | 1,636,234 | 1,731,234 | 95,000 | 0.07% | $2.97M |
| DAI-ICHI LIFE HO | 1,723,460 | 1,828,560 | 105,100 | 0.07% | $3.85M |
| VESTAS WIND SYST | 496,849 | 525,682 | 28,833 | 0.07% | $5.77M |
| SOMPO HOLDINGS I | 434,427 | 461,527 | 27,100 | 0.07% | $2.68M |
| TATA CONSULTANCY VSS LTD | 442,566 | 466,957 | 24,391 | 0.07% | $662.01K |
| AEON CO LTD | 1,090,504 | 1,159,304 | 68,800 | 0.07% | -$1.42M |
| ADIDAS AG | 84,207 | 89,311 | 5,104 | 0.07% | -$86.90K |
| ERICSSON (LM) TELE CO CL B | 1,374,731 | 1,454,744 | 80,013 | 0.07% | $1.81M |
| COMMERZBANK | 379,482 | 381,866 | 2,384 | 0.07% | $1.92M |
| MITSUI FUDOSAN | 1,294,081 | 1,371,281 | 77,200 | 0.07% | $2.21M |
| HANWHA AEROSPACE | 16,235 | 17,466 | 1,231 | 0.07% | $4.53M |
| Amadeus IT Holding, S.A. | 218,507 | 233,129 | 14,622 | 0.07% | -$1.07M |
| TRANSURBAN GROUP | 1,503,167 | 1,596,891 | 93,724 | 0.07% | $1.27M |
| SEVEN I HOLDINGS COMPANY | 1,017,482 | 1,082,482 | 65,000 | 0.07% | $2.56M |
| RENESAS ELECTRON | 829,822 | 928,222 | 98,400 | 0.07% | $5.18M |
| NTT INC | 14,392,457 | 15,300,057 | 907,600 | 0.07% | $561.23K |
| SIKA AG-REG | 74,802 | 79,319 | 4,517 | 0.07% | $560.29K |
| Common Stock | 136,368 | 145,031 | 8,663 | 0.07% | $2.34M |
| GALDERMA GROUP A | 75,916 | 80,338 | 4,422 | 0.07% | $966.19K |
| LARSEN and TOUBRO LTD | 330,129 | 346,993 | 16,864 | 0.07% | -$110.66K |
| GRUPO F BANORT-O | 1,244,569 | 1,316,069 | 71,500 | 0.07% | $3.17M |
| FIRSTRAND LTD | 2,473,418 | 2,608,451 | 135,033 | 0.07% | $3.15M |
| KUWAIT FINANCE | 5,298,458 | 5,651,684 | 353,226 | 0.07% | $999.82K |
| RYANAIR HLDGS | 415,844 | 436,099 | 20,255 | 0.07% | $2.21M |
| Bajaj Finance Ltd | 1,376,114 | 1,455,618 | 79,504 | 0.07% | -$1.41M |
| THALES SA | 45,457 | 48,219 | 2,762 | 0.07% | $1.80M |
| Vodafone Group Public Limited Company | 9,493,697 | 9,945,066 | 451,369 | 0.07% | $3.15M |
| SAUDI ARABIAN MI | 668,254 | 709,171 | 40,917 | 0.07% | $3.17M |
| OTP BANK (REG) | 108,925 | 115,968 | 7,043 | 0.07% | $4.22M |
| DOOSAN ENERBILIT | 220,896 | 233,404 | 12,508 | 0.07% | $867.56K |
| CENOVUS ENERGY INC | 669,719 | 738,577 | 68,858 | 0.07% | $3.26M |
| POWER CORP CDA | 271,843 | 286,657 | 14,814 | 0.07% | $1.72M |
| NORTHERN STAR RE | 667,011 | 707,956 | 40,945 | 0.07% | $3.53M |
| EMAAR PROP PJSC | 3,273,333 | 3,474,277 | 200,944 | 0.06% | $1.54M |
| NOMURA HOLDINGS | 1,466,821 | 1,563,921 | 97,100 | 0.06% | $3.71M |
| PETROBRAS | 1,760,299 | 1,842,999 | 82,700 | 0.06% | $3.83M |
| LEONARDO SPA | 199,329 | 211,079 | 11,750 | 0.06% | $2.38M |
| UNIVERSAL MUSIC GROUP NV | 544,588 | 574,431 | 29,843 | 0.06% | -$523.29K |
| MITSUBISHI ESTAT | 518,390 | 551,990 | 33,600 | 0.06% | $3.07M |
| Ashtead Group PLC | 209,584 | 219,013 | 9,429 | 0.06% | $76.03K |
| PETROCHINA-H | 11,011,426 | 11,787,426 | 776,000 | 0.06% | $2.64M |
| CTBC FINANCIAL | 8,147,282 | 8,660,282 | 513,000 | 0.06% | $2.89M |
| NAVER CORP | 70,266 | 73,580 | 3,314 | 0.06% | $796.84K |
| SINGAPORE TELECO (LOT SIZE 100) | 3,650,460 | 3,857,860 | 207,400 | 0.06% | $2.01M |
| LOBLAW COS LTD | 290,120 | 308,644 | 18,524 | 0.06% | $2.36M |
| SAMPO OYJ-A SHS | 1,166,068 | 1,238,496 | 72,428 | 0.06% | $817.98K |
| FORTIS INC | 240,950 | 257,494 | 16,544 | 0.06% | $1.62M |
Top 300 of 3235, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 197,031,536 | 167,864,643 | -29,166,893 | 0.77% | -$29.17M |
| KDDI Corporation | 1,534,728 | 1,515,628 | -19,100 | 0.12% | $1.13M |
| HONDA MOTOR CO | 1,935,516 | 1,915,116 | -20,400 | 0.09% | -$301.39K |
| KUAISHOU-W | 1,323,194 | 1,316,794 | -6,400 | 0.06% | $1.19M |
| CELLTRION INC | 80,280 | 78,004 | -2,276 | 0.05% | $1.43M |
| COCA-COLA EUROPA | 112,942 | 107,733 | -5,209 | 0.05% | -$153.52K |
| SAMSUNG SDI CO | 32,304 | 31,567 | -737 | 0.04% | $1.21M |
| ROCHE HOLDING-BR | 17,795 | 17,066 | -729 | 0.04% | $1.85M |
| TAISEI CORP | 76,863 | 76,363 | -500 | 0.03% | $1.99M |
| SAMSUNG BIOLOGIC | 8,705 | 5,998 | -2,707 | 0.03% | -$221.93K |
| DSM-FIRMENICH AG | 91,778 | 90,002 | -1,776 | 0.03% | -$383.75K |
| LITE-ON TECH | 1,028,472 | 1,026,472 | -2,000 | 0.02% | -$664.97K |
| GALAXY ENTERTAIN | 1,077,747 | 1,026,747 | -51,000 | 0.02% | -$139.40K |
| HENNES & MAURI-B | 277,834 | 256,177 | -21,657 | 0.02% | -$117.91K |
| FUTU HOLDINGS LTD ADR | 30,490 | 29,706 | -784 | 0.02% | -$1.24M |
| EVOLUTION AB | 70,363 | 68,685 | -1,678 | 0.02% | -$243.03K |
| BANCO COM PORT-R | 4,140,936 | 3,978,543 | -162,393 | 0.02% | $659.94K |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 248,010 | 244,908 | -3,102 | 0.02% | -$108.38K |
| CHARTER HALL GRO | 236,548 | 234,449 | -2,099 | 0.02% | $283.47K |
| DELTA ELEC-FORGN | 577,529 | 576,729 | -800 | 0.02% | -$119.46K |
| DR REDDY'S LABS | 292,990 | 281,314 | -11,676 | 0.02% | -$208.37K |
| GOLD CIRCUIT | 169,353 | 167,353 | -2,000 | 0.02% | $1.16M |
| POWERCHIP SEMICO | 1,645,402 | 1,644,402 | -1,000 | 0.02% | $1.94M |
| HAIER SMART H-H | 1,038,927 | 1,037,327 | -1,600 | 0.02% | $51.24K |
| MENGNIU DAIRY | 1,632,390 | 1,629,390 | -3,000 | 0.02% | $429.29K |
| MILLICOM INTL CELL SA | 53,772 | 53,204 | -568 | 0.01% | $713.84K |
| AGRICULTURAL-A | 3,171,669 | 3,167,369 | -4,300 | 0.01% | -$485.37K |
| DCC PLC | 48,494 | 47,834 | -660 | 0.01% | -$157.27K |
| MIRAE ASSET SECU | 112,892 | 101,634 | -11,258 | 0.01% | $917.60K |
| CGS-H | 2,119,313 | 2,115,813 | -3,500 | 0.01% | -$199.98K |
| POWERTECH | 354,572 | 353,572 | -1,000 | 0.01% | $852.14K |
| SAMVARDHANA MOTH | 2,447,854 | 2,232,458 | -215,396 | 0.01% | -$157.56K |
| ISS A/S | 72,065 | 71,840 | -225 | 0.01% | $453.90K |
| REC LTD | 642,519 | 636,146 | -6,373 | 0.01% | -$187.31K |
| WHITEHAVEN COAL | 405,423 | 402,989 | -2,434 | 0.01% | $567.96K |
| PRAIRIESKY ROYALTY LTD | 113,415 | 113,155 | -260 | 0.01% | $426.98K |
| PTT PCL/FOREIGN | 2,277,116 | 2,271,816 | -5,300 | 0.01% | $287.75K |
| CONCH CEMENT-H | 760,206 | 758,706 | -1,500 | 0.01% | $146.68K |
| MISUMI GROUP INC | 143,952 | 143,552 | -400 | 0.01% | $114.16K |
| WORLEY LTD | 251,164 | 247,508 | -3,656 | 0.01% | -$38.77K |
| BUZZI UNICEM SPA | 43,543 | 40,388 | -3,155 | 0.01% | -$323.28K |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 12,702 | 12,642 | -60 | 0.01% | -$164.55K |
| VAULT MINERALS L | 3,166,706 | 552,586 | -2,614,120 | 0.01% | $750.04K |
| DYNO NOBEL LTD | 922,831 | 920,516 | -2,315 | 0.01% | $305.65K |
| FREENET AG COMMON STOCK | 61,571 | 61,413 | -158 | 0.01% | $296.77K |
| BANK PHILIPPINE | 1,053,733 | 1,032,203 | -21,530 | 0.01% | $280.48K |
| MAN GROUP PLC/JE | 600,235 | 598,338 | -1,897 | 0.01% | $494.15K |
| CARNIVAL PLC | 71,398 | 71,187 | -211 | 0.01% | $259.56K |
| EVONIK INDUSTRIE | 136,090 | 135,759 | -331 | 0.01% | -$171.16K |
| PLUS500 LTD | 36,438 | 36,312 | -126 | 0.01% | $568.37K |
| SAMSUNG SECS CO | 32,727 | 32,633 | -94 | 0.01% | $267.97K |
| GRUPO FIN INBURSA SAB SER O | 903,213 | 797,813 | -105,400 | 0.01% | -$197.65K |
| KEPPEL DC REIT | 1,115,753 | 1,112,953 | -2,800 | 0.01% | -$53.99K |
| CRANSWICK PLC COMMON STOCK | 27,685 | 27,607 | -78 | 0.01% | $192.17K |
| BHARAT FORGE CO | 134,330 | 124,771 | -9,559 | 0.01% | -$43.34K |
| LEENO INDUSTRIAL INC COMMON STOCK | 26,621 | 26,492 | -129 | 0.01% | $859.15K |
| A-DATA TECH | 165,808 | 164,808 | -1,000 | 0.01% | $831.25K |
| SUMCO CORP | 182,359 | 181,759 | -600 | 0.01% | $28.91K |
| PHOENIX MILLS | 102,828 | 102,571 | -257 | 0.01% | -$80.29K |
| INCHCAPE PLC | 166,468 | 165,946 | -522 | 0.01% | $183.26K |
| HUANENG POWER-H | 2,533,185 | 2,527,185 | -6,000 | 0.01% | -$248.98K |
| TOKYO SEIMITSU CO LTD | 20,419 | 20,319 | -100 | 0.01% | $419.14K |
| GENTING SINGAPOR | 3,142,862 | 3,134,362 | -8,500 | 0.01% | $48.32K |
| DENISON MINES CO | 458,084 | 455,980 | -2,104 | 0.01% | $341.68K |
| SALIK CO PJSC | 1,033,035 | 1,029,979 | -3,056 | 0.01% | $107.41K |
| TAMARACK VALLEY | 264,915 | 263,704 | -1,211 | 0.01% | $606.93K |
| STELLA-JONES INC | 26,552 | 26,466 | -86 | 0.01% | $267.46K |
| AIR ARABIA PJSC | 1,300,135 | 1,289,512 | -10,623 | 0.01% | $368.10K |
| CATCHER TECH | 276,276 | 275,276 | -1,000 | 0.01% | -$33.27K |
| HMM CO LTD | 125,189 | 124,798 | -391 | 0.01% | -$79.49K |
| TAKASHIMAYA CO | 139,146 | 137,146 | -2,000 | 0.01% | $218.29K |
| VOLTAS LTD | 124,233 | 117,791 | -6,442 | 0.01% | -$230.61K |
| MELISRON | 12,912 | 12,873 | -39 | 0.01% | $13.50K |
| TURKCELL | 631,239 | 628,987 | -2,252 | 0.01% | $194.30K |
| VALIANT HLDG AG | 8,453 | 8,335 | -118 | 0.01% | $284.75K |
| JGC HOLDINGS COR | 120,452 | 118,552 | -1,900 | 0.01% | $435.31K |
| TOBU RAILWAY CO | 95,875 | 93,375 | -2,500 | 0.01% | $100.31K |
| QATAR INTERNATIO | 524,981 | 523,330 | -1,651 | 0.01% | $35.20K |
| ABB INDIA LTD | 27,786 | 26,909 | -877 | 0.01% | $3.09K |
| DE'LONGHI SPA | 39,273 | 37,090 | -2,183 | 0.01% | $204.11K |
| NHK SPRING CO LTD | 95,440 | 90,140 | -5,300 | 0.01% | -$160.99K |
| KOREAN AIR LINES | 100,610 | 100,265 | -345 | 0.01% | $51.14K |
| TECO ELEC & MACH | 629,131 | 607,131 | -22,000 | 0.01% | -$808.00K |
| TINGYI | 1,044,143 | 1,036,143 | -8,000 | 0.01% | $140.62K |
| KURARAY CO LTD | 146,059 | 145,559 | -500 | 0.01% | -$18.64K |
| TAIHEIYO CEMENT | 57,941 | 56,941 | -1,000 | 0.01% | -$16.04K |
| COSMO ENERGY HD | 52,228 | 52,028 | -200 | 0.01% | $358.90K |
| VOPAK | 31,132 | 31,015 | -117 | 0.01% | $136.74K |
| DABUR INDIA LTD | 280,161 | 279,310 | -851 | 0.01% | $4.35K |
| TREASURY WINE ES | 413,771 | 412,412 | -1,359 | 0.01% | -$82.37K |
| DIGI.COM BHD | 1,855,545 | 1,849,545 | -6,000 | 0.01% | -$65.47K |
| SABANCI HOLDING | 608,139 | 605,361 | -2,778 | 0.01% | $345.01K |
| ATHABASCA OIL CO | 267,990 | 256,128 | -11,862 | 0.01% | $186.43K |
| WANT WANT CHINA | 2,485,694 | 2,477,694 | -8,000 | 0.01% | -$108.83K |
| BOSIDENG INTL | 2,449,147 | 2,441,147 | -8,000 | 0.01% | -$9.73K |
| DERWENT LONDON | 56,880 | 56,654 | -226 | 0.01% | $174.85K |
| WIN SEMI | 216,232 | 199,232 | -17,000 | 0.01% | $724.87K |
| OIL INDIA LTD | 266,751 | 265,702 | -1,049 | 0.01% | $175.70K |
| INNER MONGOLIA-B | 861,916 | 736,316 | -125,600 | 0.01% | -$208.97K |
| CHUGIN FINANCIAL | 81,995 | 81,595 | -400 | 0.01% | $326.28K |
| HOLMEN AB-B SHS | 39,281 | 39,032 | -249 | 0.01% | -$22.51K |
| MEGA OR HOLDINGS | 13,438 | 13,357 | -81 | 0.01% | $632.56K |
| K+S AG-REG | 88,542 | 88,160 | -382 | 0.01% | $289.92K |
| KEI INDUS LTD | 33,843 | 32,740 | -1,103 | 0.01% | -$101.50K |
| TOPAZ ENERGY COR | 66,989 | 66,732 | -257 | 0.01% | $241.76K |
| MONETA MONEY BAN | 143,507 | 141,359 | -2,148 | 0.01% | $202.73K |
| SPARK NEW ZEALAN | 1,027,027 | 1,023,060 | -3,967 | 0.01% | -$47.78K |
| MEZZION PHARMA C | 11,779 | 11,671 | -108 | 0.01% | $876.81K |
| PI INDUSTRIES | 39,902 | 39,774 | -128 | 0.01% | -$222.06K |
| DANIELI-RSP | 27,025 | 26,877 | -148 | 0.01% | $349.78K |
| CHINA RESOURCES GAS GROUP LTD | 505,047 | 503,247 | -1,800 | 0.01% | -$3.29K |
| NSK LTD | 199,683 | 198,383 | -1,300 | 0.01% | $366.85K |
| PUMA SE | 53,882 | 53,603 | -279 | 0.01% | $230.96K |
| CHINA COAL ENE-H | 942,363 | 938,363 | -4,000 | 0.01% | $44.99K |
| JUST GROUP PLC | 506,223 | 461,590 | -44,633 | 0.01% | -$48.89K |
| BIG YELLOW GROUP | 96,628 | 96,281 | -347 | 0.01% | -$54.59K |
| VISCOFAN SA COMMON STOCK | 20,835 | 20,292 | -543 | 0.01% | $62.16K |
| SICHUAN KELUN-H | 25,500 | 25,400 | -100 | 0.01% | -$119.55K |
| BAM GROEP | 136,276 | 128,861 | -7,415 | 0.01% | $85.00K |
| KYUSHU FINANCIAL | 180,977 | 180,077 | -900 | 0.01% | $306.77K |
| ComfortDelGro Corporation, Ltd. | 1,164,534 | 1,160,034 | -4,500 | 0.01% | $34.25K |
| JABAL OMAR DEVEL | 303,831 | 302,655 | -1,176 | 0.01% | -$100.92K |
| METHANEX CORP | 27,729 | 27,587 | -142 | 0.01% | $224.96K |
| TOYO SEIKAN GRP | 52,802 | 52,502 | -300 | 0.01% | $128.76K |
| AMBU A/S-B | 97,011 | 96,630 | -381 | 0.01% | -$202.61K |
| PER AARSLEFF HOL | 9,190 | 9,144 | -46 | 0.01% | $260.79K |
| DUBAI INVESTMENT | 1,236,776 | 1,190,583 | -46,193 | 0.01% | $178.83K |
| SAUDI INVESTMENT | 346,650 | 345,202 | -1,448 | 0.01% | $17.57K |
| TECHNOPROBE SPA | 72,068 | 69,331 | -2,737 | 0.01% | $503.65K |
| TBC BANK GROUP P | 22,141 | 22,036 | -105 | 0.01% | $14.78K |
| ELEKTA AB-B | 200,594 | 199,492 | -1,102 | 0.01% | $260.37K |
| PARAGON BANKING GROUP PLC COMMON STOCK | 105,705 | 105,239 | -466 | 0.01% | $127.57K |
| SONA BLW PRECISI | 237,135 | 236,228 | -907 | 0.01% | $14.24K |
| M&M FIN SERVICES | 315,228 | 311,822 | -3,406 | 0.01% | $156.52K |
| CP ALL PCL-F | 929,458 | 925,758 | -3,700 | 0.01% | -$42.79K |
| LG INNOTEK CO LT | 7,814 | 7,407 | -407 | 0.01% | -$66.69K |
| EB ENVIRONMENT COMMON STOCK | 1,944,383 | 1,936,383 | -8,000 | 0.01% | $43.20K |
| SIMS LTD | 88,679 | 88,128 | -551 | 0.01% | $318.50K |
| HANG LUNG PPT | 1,032,854 | 1,028,854 | -4,000 | 0.01% | $93.50K |
| JARIR MARKETING | 328,948 | 326,239 | -2,709 | 0.01% | -$4.30K |
| PETRONET LNG LTD | 393,402 | 391,790 | -1,612 | 0.01% | -$8.44K |
| BANCO DEL BAJIO | 423,399 | 421,299 | -2,100 | 0.01% | $153.56K |
| DORMAKABA HOLDIN | 16,480 | 16,414 | -66 | 0.01% | -$171.19K |
| CEMENTOS ARGOS SA | 330,803 | 329,077 | -1,726 | 0.01% | $344.53K |
| NISSUI CORP | 149,570 | 146,870 | -2,700 | 0.01% | $188.56K |
| SEABRIDGE GOLD | 43,139 | 42,934 | -205 | 0.01% | $185.31K |
| KRONES AG COMMON STOCK | 7,554 | 7,519 | -35 | 0.01% | $114.98K |
| ALLOS SA | 225,249 | 205,949 | -19,300 | 0.01% | $164.61K |
| LG UPLUS CORP | 109,808 | 109,323 | -485 | 0.01% | $34.85K |
| DMG MORI CO LTD | 68,886 | 68,586 | -300 | 0.01% | $132.66K |
| TIETOEVRY OYJ COMMON STOCK | 55,476 | 55,227 | -249 | 0.01% | $9.28K |
| HINDUSTAN COPPER | 161,638 | 160,298 | -1,340 | 0.01% | $579.50K |
| POSCO INTERNATIO | 27,929 | 27,788 | -141 | 0.01% | $120.49K |
| YELLOW CAKE PLC/LONDON | 128,583 | 127,841 | -742 | 0.01% | $199.00K |
| CHONGQING RURA-A | 1,283,712 | 1,278,412 | -5,300 | 0.01% | -$56.45K |
| NEXI SPA | 279,756 | 278,642 | -1,114 | 0.01% | -$281.67K |
| ENERFLEX LTD | 68,206 | 64,498 | -3,708 | 0.01% | $325.40K |
| EQB INC | 15,190 | 15,107 | -83 | 0.01% | $209.15K |
| HANWHA CORP | 15,905 | 14,887 | -1,018 | 0.01% | $111.12K |
| DB HITEK CO LTD | 18,589 | 16,104 | -2,485 | 0.01% | $409.69K |
| SCHAEFFLER AG | 99,952 | 99,278 | -674 | 0.01% | $364.50K |
| NAGASE & CO LTD | 45,346 | 45,146 | -200 | 0.01% | $178.18K |
| PTT EXPL & PRO-F | 300,882 | 299,382 | -1,500 | 0.01% | $169.07K |
| SINO-AMERICAN | 307,355 | 305,355 | -2,000 | 0.01% | -$87.41K |
| BOC AVIATION LTD | 112,386 | 111,786 | -600 | 0.01% | $175.55K |
| CES ENERGY SOLUT | 124,945 | 111,100 | -13,845 | 0.01% | $302.51K |
| HYUNDAI AUTOEVER | 3,680 | 3,640 | -40 | 0.01% | $633.98K |
| AURA MINERALS INC | 35,245 | 17,989 | -17,256 | 0.01% | $6.25K |
| WNC CORP | 197,271 | 195,271 | -2,000 | 0.01% | $340.08K |
| TATA ELXSI LTD | 19,866 | 19,660 | -206 | 0.01% | -$79.34K |
| MIRAIT ONE CORP | 48,324 | 47,424 | -900 | 0.01% | $198.22K |
| LENDLEASE GROUP | 337,384 | 335,907 | -1,477 | 0.01% | -$93.05K |
| ALPS ALPINE CO L | 93,104 | 86,804 | -6,300 | 0.01% | -$45.73K |
| MONADELPHOUS GRP | 55,832 | 51,723 | -4,109 | 0.01% | $272.60K |
| TOHO GAS CO LTD | 35,898 | 33,898 | -2,000 | 0.01% | $49.09K |
| MONTAGE GOLD COR | 125,247 | 124,253 | -994 | 0.01% | $495.40K |
| AVI LTD | 171,059 | 168,930 | -2,129 | 0.01% | $164.58K |
| ANHUI GUJINGD-B | 115,437 | 107,137 | -8,300 | 0.01% | -$342.49K |
| RUSSEL METALS | 31,618 | 31,441 | -177 | 0.01% | $135.51K |
| JK CEMENTS LTD | 18,513 | 18,432 | -81 | 0.01% | -$185.69K |
| HYAKUGO BANK | 122,885 | 122,085 | -800 | 0.01% | $345.28K |
| SOL SPA | 20,504 | 20,412 | -92 | 0.01% | -$102.13K |
| TIME DOTCOM BHD | 725,603 | 721,303 | -4,300 | 0.00% | $265.95K |
| ALONY HETZ PROPERTIES INVESTMENTS LTD | 82,949 | 82,505 | -444 | 0.00% | $72.81K |
| SIGURD | 266,553 | 264,553 | -2,000 | 0.00% | $184.54K |
| SWCC SHOWA HOLDI | 15,807 | 14,607 | -1,200 | 0.00% | $317.88K |
| DAICEL CORP | 116,095 | 115,495 | -600 | 0.00% | $85.42K |
| BANCA POP SONDRI | 53,643 | 53,203 | -440 | 0.00% | $188.47K |
| ZYDUS LIFESCIENC | 125,408 | 112,194 | -13,214 | 0.00% | -$293.49K |
| PIRAMAL FINANCE | 64,994 | 56,587 | -8,407 | 0.00% | $252.82K |
| WARBA BANK | 1,212,405 | 1,163,549 | -48,856 | 0.00% | -$70.01K |
| DONGYUE GROUP | 687,461 | 683,461 | -4,000 | 0.00% | $186.14K |
| HISAMITSU PHARM | 26,167 | 25,967 | -200 | 0.00% | $387.62K |
| BANGKOK DUSIT-F | 1,679,144 | 1,670,644 | -8,500 | 0.00% | $85.14K |
| NESTLE (MALAY) | 37,511 | 37,311 | -200 | 0.00% | $47.96K |
| FLIGHT CENTRE TR | 94,452 | 93,831 | -621 | 0.00% | $297.74K |
| ANEKA TAMBANG TB | 4,324,741 | 4,296,941 | -27,800 | 0.00% | $251.66K |
| SSP GROUP PLC | 424,047 | 421,302 | -2,745 | 0.00% | $199.89K |
| KONINKLIJKE HEIJ | 13,038 | 12,960 | -78 | 0.00% | $131.14K |
| RENISHAW PLC ORD | 20,284 | 20,169 | -115 | 0.00% | $106.76K |
| UNITED PLANTATN | 142,894 | 136,094 | -6,800 | 0.00% | $197.84K |
| AMPLIFON SPA | 64,928 | 64,600 | -328 | 0.00% | -$66.99K |
| PEAB AB-CLASS B | 105,310 | 104,073 | -1,237 | 0.00% | $185.76K |
| BADGER INFRASTRU | 19,424 | 18,350 | -1,074 | 0.00% | $18.39K |
| RESORTTRUST INC | 91,798 | 89,198 | -2,600 | 0.00% | -$44.87K |
| EXCHANGE INCOME | 15,225 | 14,852 | -373 | 0.00% | $202.08K |
| DIASORIN SPA COMMON STOCK | 12,177 | 12,103 | -74 | 0.00% | -$41.03K |
| ASTRAL LTD | 64,568 | 64,262 | -306 | 0.00% | -$19.96K |
| BASIC-FIT NV | 27,281 | 27,095 | -186 | 0.00% | $223.49K |
| SHENZ INTL HLDG | 900,774 | 896,274 | -4,500 | 0.00% | $99.39K |
| YANBU NATIONAL P | 143,919 | 143,321 | -598 | 0.00% | -$292.23K |
| OXFORD INSTR | 30,086 | 29,894 | -192 | 0.00% | $280.98K |
| ELITE SEMICONDUC | 168,314 | 166,314 | -2,000 | 0.00% | $533.62K |
| ADVANCED MICRO-A | 20,592 | 20,473 | -119 | 0.00% | $216.48K |
| Pagseguro Digital Ltd., Class A | 99,518 | 90,736 | -8,782 | 0.00% | $66.40K |
| HELIOS TOWER | 432,350 | 429,594 | -2,756 | 0.00% | $167.26K |
| BREMBO SPA | 85,379 | 84,446 | -933 | 0.00% | $95.33K |
| LANCASHIRE HOLDI | 125,141 | 120,148 | -4,993 | 0.00% | -$85.45K |
| EASYJET PLC | 155,555 | 154,720 | -835 | 0.00% | $21.47K |
| AIR CANADA | 73,310 | 72,917 | -393 | 0.00% | $45.58K |
| ASMODEE GROUP-B | 84,459 | 84,049 | -410 | 0.00% | -$82.91K |
| COUNTRY GARDEN S | 1,221,743 | 1,215,743 | -6,000 | 0.00% | $33.66K |
| FOXCONN TECHNOLOGY CO LTD | 553,424 | 551,424 | -2,000 | 0.00% | -$282.90K |
| PPB GROUP BERHAD | 352,300 | 349,600 | -2,700 | 0.00% | $65.04K |
| HL MANDO CO LTD | 22,988 | 22,784 | -204 | 0.00% | $381.96K |
| MAGYAR TELEKOM | 170,238 | 161,327 | -8,911 | 0.00% | $109.13K |
| TATE & LYLE | 194,918 | 193,913 | -1,005 | 0.00% | $10.36K |
| ENERGIX-RENEWAB | 157,105 | 155,929 | -1,176 | 0.00% | $270.84K |
| JAPAN PETROLEUM | 81,405 | 80,805 | -600 | 0.00% | $309.62K |
| BODYCOTE PLC | 97,235 | 96,605 | -630 | 0.00% | $197.33K |
| TKH GROUP NV | 22,388 | 22,272 | -116 | 0.00% | -$12.56K |
| FREEHOLD ROYALTI | 81,601 | 81,140 | -461 | 0.00% | $150.49K |
| MOUWASAT MEDICAL | 52,794 | 52,529 | -265 | 0.00% | -$107.08K |
| LG H&H | 5,404 | 5,378 | -26 | 0.00% | -$102.57K |
| EURONAV NV | 141,009 | 74,601 | -66,408 | 0.00% | -$349.55K |
| FORD OTO | 370,490 | 370,394 | -96 | 0.00% | $94.04K |
| MORINAGA MILK IN | 39,387 | 37,587 | -1,800 | 0.00% | $117.61K |
| KPIT TECHNOLOGIE | 85,145 | 84,448 | -697 | 0.00% | -$159.55K |
| NANKAI ELEC RAIL | 53,185 | 51,885 | -1,300 | 0.00% | -$1.95K |
| TOPCO SCIENTIFIC | 94,689 | 93,689 | -1,000 | 0.00% | -$93.46K |
| FUJI CORP | 39,212 | 38,812 | -400 | 0.00% | $192.31K |
| INTERCORP FINANCIAL SVCS INC | 19,609 | 19,479 | -130 | 0.00% | $110.31K |
| SHANG BAOSIGHT-B | 1,123,213 | 886,913 | -236,300 | 0.00% | -$307.70K |
| QL RESOURCES BHD | 937,850 | 932,950 | -4,900 | 0.00% | $22.07K |
| PLDT INC | 44,419 | 41,694 | -2,725 | 0.00% | $104.69K |
| SHIBAURA MECH | 6,375 | 6,275 | -100 | 0.00% | $193.84K |
| JENOPTIK AG | 30,249 | 30,024 | -225 | 0.00% | $266.81K |
| SHIGA BANK LTD | 18,704 | 18,604 | -100 | 0.00% | $192.35K |
| JUROKU FINANCIAL | 17,870 | 17,770 | -100 | 0.00% | $289.87K |
| WEBUILD SPA | 260,617 | 226,407 | -34,210 | 0.00% | -$114.18K |
| ORORA LTD | 659,213 | 655,725 | -3,488 | 0.00% | $69.10K |
| TEIJIN LTD | 96,845 | 96,245 | -600 | 0.00% | $81.38K |
| IM FINANCIAL GRO | 87,591 | 86,947 | -644 | 0.00% | $118.18K |
| PREMIER FOODS | 359,562 | 357,365 | -2,197 | 0.00% | $61.65K |
| Container Corporation | 169,398 | 168,550 | -848 | 0.00% | -$117.32K |
| NIHON KOHDEN | 83,866 | 83,366 | -500 | 0.00% | -$47.54K |
| CHINA POWER INTE | 2,216,552 | 2,205,552 | -11,000 | 0.00% | -$35.21K |
| JB CHEMS & PHARM | 45,239 | 44,992 | -247 | 0.00% | $59.94K |
| ZHONGJIN GOLD-A | 174,399 | 172,699 | -1,700 | 0.00% | $373.45K |
| BUMI RESOURCES | 59,836,905 | 59,143,805 | -693,100 | 0.00% | $401.08K |
| HUTCHMED CHINA L | 306,188 | 304,688 | -1,500 | 0.00% | -$4.66K |
| NS SOLUTIONS COR | 34,773 | 34,473 | -300 | 0.00% | $31.76K |
| LABORATORIOS FAR | 10,712 | 10,638 | -74 | 0.00% | $152.23K |
| SURUGA BANK LTD | 72,837 | 72,337 | -500 | 0.00% | $177.99K |
| TOKUYAMA CORP | 34,885 | 34,685 | -200 | 0.00% | $36.89K |
| PERENTI LTD | 468,505 | 459,520 | -8,985 | 0.00% | $68.43K |
| KELLER GROUP PLC | 37,313 | 37,064 | -249 | 0.00% | $120.29K |
| WASION HOLDINGS | 295,880 | 291,880 | -4,000 | 0.00% | $420.74K |
| FORMULA SYSTEMS | 5,650 | 5,601 | -49 | 0.00% | $78.59K |
| TRANSCONTINENT-A | 52,933 | 52,581 | -352 | 0.00% | $148.91K |
| REDINGTON LTD | 300,780 | 299,254 | -1,526 | 0.00% | $26.08K |
| NATL INDUSTRIES | 1,045,505 | 1,029,961 | -15,544 | 0.00% | -$106.41K |
| DOWLAIS GROUP PLC | 698,083 | 693,418 | -4,665 | 0.00% | $124.95K |
| MATRIX IT LTD | 20,499 | 19,665 | -834 | 0.00% | $125.68K |
| IJM CORP BHD | 1,303,694 | 1,294,894 | -8,800 | 0.00% | $108.34K |
| HANSOL CHEMICAL | 4,550 | 4,517 | -33 | 0.00% | $139.44K |
| KIYO BANK LTD | 36,380 | 36,080 | -300 | 0.00% | $170.72K |
| CITIZEN WATCH CO | 105,104 | 99,604 | -5,500 | 0.00% | $146.12K |
| FIBI HOLD | 9,895 | 9,832 | -63 | 0.00% | $115.10K |
| RICHELIEU HARDW | 29,470 | 29,281 | -189 | 0.00% | $67.74K |
| KALYAN JEWELLERS | 222,735 | 221,832 | -903 | 0.00% | -$404.05K |
| QINGHAI SALT-A | 186,782 | 185,382 | -1,400 | 0.00% | $223.32K |
| LINDAB INTERNATI | 43,183 | 41,592 | -1,591 | 0.00% | -$160.45K |
| RENGO CO LTD | 103,020 | 102,220 | -800 | 0.00% | $245.94K |
| CENTRAL PATTAN-F | 480,405 | 477,305 | -3,100 | 0.00% | $76.95K |
| GREENTOWN CHINA | 613,475 | 608,975 | -4,500 | 0.00% | $217.02K |
| NRW HOLDINGS LTD | 241,592 | 240,044 | -1,548 | 0.00% | $104.22K |
| OCADO GROUP PLC | 292,370 | 290,255 | -2,115 | 0.00% | $25.09K |
| AECON GROUP INC | 33,540 | 33,269 | -271 | 0.00% | $123.07K |
| CKD CORP | 32,764 | 32,464 | -300 | 0.00% | $157.38K |
| TAIHAN ELEC WIRE | 43,011 | 42,505 | -506 | 0.00% | $133.14K |
| ASHMORE GROUP PL | 268,233 | 265,861 | -2,372 | 0.00% | $198.61K |
| MICRONICS JAPAN | 15,029 | 14,929 | -100 | 0.00% | -$32.82K |
| TATUNG | 701,560 | 696,560 | -5,000 | 0.00% | $33.27K |
| HANWA CO LTD | 18,763 | 16,863 | -1,900 | 0.00% | $72.37K |
| SOTETSU HOLDINGS | 47,657 | 47,357 | -300 | 0.00% | $56.35K |
| ZHEJIANGEXPRE-H | 911,998 | 905,998 | -6,000 | 0.00% | -$34.91K |
| ENERGEAN PLC COMMON STOCK GBP.01 | 74,089 | 73,698 | -391 | 0.00% | -$83.61K |
| ZAI LAB LTD | 516,127 | 513,627 | -2,500 | 0.00% | -$492.87K |
| MEGACABLE-CPO | 245,675 | 243,975 | -1,700 | 0.00% | $150.86K |
Top 300 of 1034, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T&D HOLDING INC | 242,343 | 242,343 | 0 | 0.03% | $732.84K |
| IND & COMM BK-A | 4,516,453 | 4,516,453 | 0 | 0.02% | -$226.69K |
| HYUNDAI MOTOR-2 | 23,923 | 23,923 | 0 | 0.02% | $786.51K |
| SHANDONG GOLD-A | 445,048 | 445,048 | 0 | 0.02% | $1.24M |
| LONDONMETRIC PRO | 1,134,264 | 1,134,264 | 0 | 0.01% | $268.45K |
| BANK OF CHINA-A | 3,986,380 | 3,986,380 | 0 | 0.01% | -$62.75K |
| INDUSTRIVARDEN-C | 60,830 | 60,830 | 0 | 0.01% | $513.94K |
| TRITAX BIG BOX R | 1,106,170 | 1,106,170 | 0 | 0.01% | $320.81K |
| AURIZON HOLDINGS | 884,822 | 884,822 | 0 | 0.01% | $287.82K |
| ALLREAL HOLD-REG | 7,626 | 7,626 | 0 | 0.01% | $408.12K |
| MARICO LTD | 271,720 | 271,720 | 0 | 0.01% | -$41.21K |
| GAIL INDIA LTD | 1,184,949 | 1,184,949 | 0 | 0.01% | -$277.85K |
| EMBASSY OFFICE P | 448,482 | 448,482 | 0 | 0.01% | -$43.26K |
| ROTORK PLC COMMON STOCK | 425,330 | 425,330 | 0 | 0.01% | $145.89K |
| UOL GROUP LTD | 240,416 | 240,416 | 0 | 0.01% | $580.24K |
| KASIKORNBAN-NVDR | 313,951 | 313,951 | 0 | 0.01% | $64.17K |
| BYD CO LTD -A | 142,860 | 142,860 | 0 | 0.01% | -$155.24K |
| MIDEA GROUP CO L | 169,700 | 169,700 | 0 | 0.01% | $26.09K |
| KOC HOLDING | 386,651 | 386,651 | 0 | 0.01% | $268.98K |
| Abu Dhabi National Oil Company for Distribution PJSC | 1,637,103 | 1,637,103 | 0 | 0.01% | $227.54K |
| HAIDILAO INTERNA | 862,995 | 862,995 | 0 | 0.01% | $343.73K |
| TIGER BRANDS LTD COMMON STOCK | 79,938 | 79,938 | 0 | 0.01% | $147.78K |
| INDUSTRIAL BAN-A | 599,260 | 599,260 | 0 | 0.01% | -$91.30K |
| YAPI KREDI | 1,695,442 | 1,695,442 | 0 | 0.01% | $246.99K |
| ELECTRIC POWER D | 75,255 | 75,255 | 0 | 0.01% | $165.89K |
| HAVELLS INDIA | 112,744 | 112,744 | 0 | 0.01% | -$317.47K |
| WINWAY TECHNOLOG | 12,736 | 12,736 | 0 | 0.01% | $487.31K |
| TOKYO METRO CO L | 141,700 | 141,700 | 0 | 0.01% | $23.96K |
| JIANGSU HENGRU-A | 180,415 | 180,415 | 0 | 0.01% | -$116.71K |
| HIROGIN HOLDINGS | 129,096 | 129,096 | 0 | 0.01% | $251.02K |
| GRUMA SAB-B | 80,610 | 80,610 | 0 | 0.01% | $83.54K |
| NAURA TECH GR -A | 21,034 | 21,034 | 0 | 0.01% | $234.96K |
| SACYR SA | 291,765 | 291,765 | 0 | 0.01% | $88.28K |
| SHREE CEMENT | 4,636 | 4,636 | 0 | 0.01% | -$114.22K |
| AUO CORP | 3,118,846 | 3,118,846 | 0 | 0.01% | $127.39K |
| IOI CORP BHD | 1,338,094 | 1,338,094 | 0 | 0.01% | $69.97K |
| VOLKSWAGEN AG | 11,151 | 11,151 | 0 | 0.01% | $177.15K |
| NHPC LTD | 1,585,231 | 1,585,231 | 0 | 0.01% | -$163.19K |
| BIPROGY INC | 39,976 | 39,976 | 0 | 0.01% | -$293.26K |
| Alfresa Holdings Corporation | 81,911 | 81,911 | 0 | 0.01% | $160.54K |
| LAND MARK OPTO | 41,000 | 41,000 | 0 | 0.01% | $732.09K |
| NICHIREI CORP | 104,368 | 104,368 | 0 | 0.01% | $55.51K |
| SAFESTORE HOLDIN | 112,533 | 112,533 | 0 | 0.01% | $216.43K |
| VONTOBEL HLDG-R | 14,584 | 14,584 | 0 | 0.01% | $150.98K |
| QATAR FUEL QSC | 294,970 | 294,970 | 0 | 0.01% | $40.51K |
| ADEKA CORP | 42,207 | 42,207 | 0 | 0.01% | $292.43K |
| NETLINK NBN TRUS | 1,604,453 | 1,604,453 | 0 | 0.01% | $28.01K |
| NIFCO INC | 39,412 | 39,412 | 0 | 0.01% | $77.70K |
| ADV INFO SVC-F | 110,566 | 110,566 | 0 | 0.01% | $192.79K |
| FRASERS CENTREPO | 688,938 | 688,938 | 0 | 0.01% | -$25.44K |
| NIKKON HOLDINGS | 50,404 | 50,404 | 0 | 0.01% | $56.78K |
| MULTIPLAN | 188,282 | 188,282 | 0 | 0.01% | $216.41K |
| INDUSTRIAL & INF | 1,216 | 1,216 | 0 | 0.01% | $47.11K |
| STRAUSS GROUP LT | 31,036 | 31,036 | 0 | 0.01% | $296.59K |
| MITSUI FUDOSAN L | 1,572 | 1,572 | 0 | 0.01% | $32.80K |
| SUZUKEN CO LTD | 29,010 | 29,010 | 0 | 0.01% | $65.29K |
| BJ ENT HLDGS | 256,970 | 256,970 | 0 | 0.01% | $36.76K |
| CHUNGHWA PREC | 11,000 | 11,000 | 0 | 0.01% | $576.34K |
| NCC AB-B | 44,902 | 44,902 | 0 | 0.01% | $122.88K |
| NAGOYA RAILROAD | 100,721 | 100,721 | 0 | 0.01% | $23.36K |
| HEXPOL AB B | 137,623 | 137,623 | 0 | 0.01% | -$130.55K |
| NIPPON GAS | 57,481 | 57,481 | 0 | 0.00% | -$11.12K |
| BRAVIDA HOLDING | 108,719 | 108,719 | 0 | 0.00% | $151.09K |
| SIGMAROC PLC COMMON STOCK GBP.01 | 537,151 | 537,151 | 0 | 0.00% | $236.74K |
| ORION CORP/REPUB | 12,861 | 12,861 | 0 | 0.00% | $148.12K |
| ENEL AMERICAS SA | 11,005,324 | 11,005,324 | 0 | 0.00% | -$14 |
| STANLEY ELECTRIC CO LTD | 52,812 | 52,812 | 0 | 0.00% | -$956 |
| ELECTRICAL INDUS | 282,644 | 282,644 | 0 | 0.00% | $161.93K |
| AMOT INVESTMENTS | 132,011 | 132,011 | 0 | 0.00% | -$19.28K |
| Embotelladora Andina SA PREFERRED STOCK | 194,982 | 194,982 | 0 | 0.00% | $146.64K |
| CONCH VENTURE | 734,673 | 734,673 | 0 | 0.00% | $85.39K |
| GRAINGER PLC | 378,051 | 378,051 | 0 | 0.00% | $72.86K |
| SHIHLIN ELEC&ENG | 136,843 | 136,843 | 0 | 0.00% | $105.78K |
| CHINA OILFIELD-H | 900,652 | 900,652 | 0 | 0.00% | $110.62K |
| HUGO BOSS -ORD | 23,760 | 23,760 | 0 | 0.00% | -$67.29K |
| FABEGE AB | 105,818 | 105,818 | 0 | 0.00% | $45.37K |
| TODA CORP | 111,046 | 111,046 | 0 | 0.00% | $219.29K |
| VICTORY GIANT -A | 25,400 | 25,400 | 0 | 0.00% | -$81.76K |
| DIC CORP | 39,349 | 39,349 | 0 | 0.00% | $33.74K |
| REGION RE LTD | 591,001 | 591,001 | 0 | 0.00% | $7.14K |
| JOYY INC SPONSORED ADR | 14,732 | 14,732 | 0 | 0.00% | $74.25K |
| LIC HOUSING FINANCE LTD | 165,066 | 165,066 | 0 | 0.00% | -$114.29K |
| KAORI HEAT | 39,318 | 39,318 | 0 | 0.00% | $133.34K |
| INDIAN RAILWAY C | 136,908 | 136,908 | 0 | 0.00% | -$178.22K |
| BCE INC | 35,751 | 35,751 | 0 | 0.00% | $106.99K |
| ZEON CORP | 74,921 | 74,921 | 0 | 0.00% | $143.45K |
| EZAKI GLICO | 25,431 | 25,431 | 0 | 0.00% | $97.49K |
| VGP | 7,400 | 7,400 | 0 | 0.00% | $52.32K |
| KEPPEL INFRASTRU | 2,212,027 | 2,212,027 | 0 | 0.00% | $122.46K |
| YADEA GROUP HOLD | 638,197 | 638,197 | 0 | 0.00% | -$95.99K |
| LASALLE LOGIPORT | 887 | 887 | 0 | 0.00% | $41.67K |
| INMOBILIARIA COL | 145,130 | 145,130 | 0 | 0.00% | -$21.28K |
| JEOL LTD | 22,284 | 22,284 | 0 | 0.00% | $141.70K |
| PARKWAYLIFE REIT | 277,073 | 277,073 | 0 | 0.00% | $15.88K |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 57,563 | 57,563 | 0 | 0.00% | $194.43K |
| MEITEC GROUP HOL | 39,413 | 39,413 | 0 | 0.00% | $72.24K |
| NIPPON SHOKUBAI | 61,227 | 61,227 | 0 | 0.00% | $169.90K |
| FAGRON | 33,388 | 33,388 | 0 | 0.00% | $83.83K |
| UBE CORP | 50,616 | 50,616 | 0 | 0.00% | $128.18K |
| CHENBRO MICOM | 30,406 | 30,406 | 0 | 0.00% | -$44.03K |
| TECNICAS REUNIDA | 23,054 | 23,054 | 0 | 0.00% | $46.89K |
| NINE DRAGONS PAP | 828,508 | 828,508 | 0 | 0.00% | $275.76K |
| RTL GROUP | 19,892 | 19,892 | 0 | 0.00% | $101.93K |
| DOF GROUP ASA | 74,169 | 74,169 | 0 | 0.00% | $203.13K |
| HARBIN ELECTRI-H | 342,000 | 342,000 | 0 | 0.00% | $306.09K |
| HUFVUDSTADEN (FASTIG) AB SER A | 62,805 | 62,805 | 0 | 0.00% | $32.96K |
| CROM GREAVES CON | 358,732 | 358,732 | 0 | 0.00% | -$276.12K |
| SUPERMARKET INCO | 755,430 | 755,430 | 0 | 0.00% | $76.07K |
| JIANGSU EXPRES-H | 651,452 | 651,452 | 0 | 0.00% | $65.83K |
| CAPITAL SEC | 912,192 | 912,192 | 0 | 0.00% | $133.65K |
| KOBAYASHI PHARMACEUTICAL CO LTD | 24,546 | 24,546 | 0 | 0.00% | $41.30K |
| INSIGNIA FINANCI | 260,851 | 260,851 | 0 | 0.00% | $69.78K |
| SHIKOKU ELEC PWR | 83,297 | 83,297 | 0 | 0.00% | $98.06K |
| SUZHOU TFC OPT-A | 23,300 | 23,300 | 0 | 0.00% | $315.38K |
| ALSEA SAB DE CV | 270,352 | 270,352 | 0 | 0.00% | $78.97K |
| FIBRA MACQUARIE | 395,726 | 395,726 | 0 | 0.00% | $181.96K |
| ETERNAL MATERIAL | 420,950 | 420,950 | 0 | 0.00% | $264.13K |
| KAGOME | 46,371 | 46,371 | 0 | 0.00% | $18.06K |
| HAKUHODO DY HOLDINGS INC | 109,470 | 109,470 | 0 | 0.00% | $24.97K |
| CALBEE INC | 41,810 | 41,810 | 0 | 0.00% | $37.26K |
| IGUATEMI SA - UN | 149,542 | 149,542 | 0 | 0.00% | $129.66K |
| BANPU PUB CO LTD - NVDR | 4,755,614 | 4,755,614 | 0 | 0.00% | $65.42K |
| SCATEC ASA | 67,280 | 67,280 | 0 | 0.00% | $96.12K |
| MELEXIS NV COMMON STOCK | 10,656 | 10,656 | 0 | 0.00% | $37.57K |
| CHARTER HALL RET | 293,531 | 293,531 | 0 | 0.00% | $12.02K |
| SIENNA SENIOR LI | 51,513 | 51,513 | 0 | 0.00% | $99.43K |
| NIPPON KAYAKU | 68,999 | 68,999 | 0 | 0.00% | $170.34K |
| NEW HOPE CORP LT | 254,787 | 254,787 | 0 | 0.00% | $108.33K |
| TRISURA GROUP LT | 26,002 | 26,002 | 0 | 0.00% | $76.52K |
| DAIWABO HOLDINGS | 40,383 | 40,383 | 0 | 0.00% | $36.23K |
| KENON HOLDINGS L | 11,081 | 11,081 | 0 | 0.00% | $213.37K |
| YANCOAL AUSTRALI | 196,396 | 196,396 | 0 | 0.00% | $74.72K |
| CHINA COMM SER-H | 1,294,023 | 1,294,023 | 0 | 0.00% | $12.44K |
| TAIWAN GLASS IND | 512,043 | 512,043 | 0 | 0.00% | $316.88K |
| ERG SPA | 29,429 | 29,429 | 0 | 0.00% | $23.61K |
| TAKARA HOLDINGS | 75,879 | 75,879 | 0 | 0.00% | $9.50K |
| CHINA MINSHENG-A | 1,439,748 | 1,439,748 | 0 | 0.00% | -$14.29K |
| FIRST CAPITAL RE | 52,718 | 52,718 | 0 | 0.00% | $59.18K |
| LABRADOR IRON OR | 35,335 | 35,335 | 0 | 0.00% | $36.95K |
| GEORGIA CAPITAL PLC | 16,581 | 16,581 | 0 | 0.00% | $201.57K |
| ASMEDIA TECH | 18,736 | 18,736 | 0 | 0.00% | -$113.93K |
| BWP TRUST | 293,692 | 293,692 | 0 | 0.00% | $26.97K |
| BURE EQUITY AB | 30,966 | 30,966 | 0 | 0.00% | -$144.63K |
| LOUIS HACHETTE GROUP | 385,374 | 385,374 | 0 | 0.00% | $96.21K |
| DAIWA SECURITIES | 1,020 | 1,020 | 0 | 0.00% | $25.93K |
| TOYOTA BOSHOKU | 44,888 | 44,888 | 0 | 0.00% | $67.61K |
| AP MEMORY TECH | 55,097 | 55,097 | 0 | 0.00% | $24.69K |
| LIEN HWA IND | 514,500 | 514,500 | 0 | 0.00% | -$57.60K |
| MEITAV INVESTMEN | 19,161 | 19,161 | 0 | 0.00% | $145.77K |
| RESILIENT REIT L | 149,190 | 149,190 | 0 | 0.00% | $135.41K |
| HYPROP INVESTMEN | 212,818 | 212,818 | 0 | 0.00% | $113.31K |
| DONGJIN SEMICHEM | 19,243 | 19,243 | 0 | 0.00% | $166.56K |
| SCB X PCL-FOREIG | 172,918 | 172,918 | 0 | 0.00% | $43.72K |
| BJ ENT WATER | 2,140,921 | 2,140,921 | 0 | 0.00% | $48.41K |
| AQ GROUP AB | 33,335 | 33,335 | 0 | 0.00% | $44.69K |
| LINTEC CORP | 23,708 | 23,708 | 0 | 0.00% | $126.15K |
| ALUPAR INV-UNIT | 112,303 | 112,303 | 0 | 0.00% | $44.38K |
| SMARTCENTRES REA | 36,772 | 36,772 | 0 | 0.00% | $23.38K |
| COLBUN SA | 4,335,401 | 4,335,401 | 0 | 0.00% | $66.64K |
| INTERSHOP HOLD | 3,316 | 3,316 | 0 | 0.00% | $68.67K |
| CENTURIA INDUSTR | 316,358 | 316,358 | 0 | 0.00% | -$16.79K |
| LAURENTIAN BANK | 24,335 | 24,335 | 0 | 0.00% | $137.10K |
| DETERRA ROYALTIE | 242,317 | 242,317 | 0 | 0.00% | $66.88K |
| CORPORATE TRAVEL MANAGEMENT LTD | 63,316 | 63,316 | 0 | 0.00% | $42.79K |
| INGENIA COMMUNITIES GROUP | 214,483 | 214,483 | 0 | 0.00% | -$82.24K |
| CAREGEN CO LTD | 8,162 | 8,162 | 0 | 0.00% | $335.46K |
| LEROY SEAFOOD GR | 142,438 | 142,438 | 0 | 0.00% | $32.05K |
| SAIZERIYA CO | 17,261 | 17,261 | 0 | 0.00% | $134.82K |
| SERES GROUP CO-A | 46,683 | 46,683 | 0 | 0.00% | -$318.90K |
| PHARMING GROUP NV COMMON STOCK | 344,118 | 344,118 | 0 | 0.00% | $248.13K |
| SISECAM | 665,082 | 665,082 | 0 | 0.00% | $114.19K |
| ALMIRALL SA | 46,295 | 46,295 | 0 | 0.00% | $26.58K |
| AMANO CORP | 27,358 | 27,358 | 0 | 0.00% | -$34.87K |
| SUNAC | 4,436,567 | 4,436,567 | 0 | 0.00% | -$146.41K |
| OKUMURA CORP | 16,503 | 16,503 | 0 | 0.00% | $163.09K |
| EUROCOMMERCIAL P | 23,227 | 23,227 | 0 | 0.00% | -$9.24K |
| RATCH GROUP PCL NVDR | 696,192 | 696,192 | 0 | 0.00% | $87.96K |
| TAIBA INVESTMENT | 69,698 | 69,698 | 0 | 0.00% | -$68.84K |
| SHURGARD SELF ST | 18,762 | 18,762 | 0 | 0.00% | -$6.10K |
| MINDSPACE BUSINE | 124,092 | 124,092 | 0 | 0.00% | $24.86K |
| ATEA ASA | 42,125 | 42,125 | 0 | 0.00% | $31.50K |
| ELEMENTIS PLC | 304,223 | 304,223 | 0 | 0.00% | $15.68K |
| YOSHINOYA HD | 33,953 | 33,953 | 0 | 0.00% | $257 |
| CIBUS NORDIC REA | 38,195 | 38,195 | 0 | 0.00% | -$531 |
| JAPAN SECS/FINAN | 47,944 | 47,944 | 0 | 0.00% | $107.35K |
| AICA KOGYO CO LTD COMMON STOCK | 28,941 | 28,941 | 0 | 0.00% | -$25.30K |
| Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A. | 57,752 | 57,752 | 0 | 0.00% | $71.97K |
| VODAFONE QATAR | 928,773 | 928,773 | 0 | 0.00% | $35.46K |
| CREATE REST HD | 135,338 | 135,338 | 0 | 0.00% | $2.54K |
| NETCARE LTD COMMON STOCK | 675,408 | 675,408 | 0 | 0.00% | $79.56K |
| ZETRIX AI BHD | 3,169,994 | 3,169,994 | 0 | 0.00% | $7.75K |
| GRAND PHARMACEUT | 645,539 | 645,539 | 0 | 0.00% | -$40.01K |
| TBS HOLDINGS INC | 16,685 | 16,685 | 0 | 0.00% | $69.38K |
| CHINA JINMAO HOL | 2,913,159 | 2,913,159 | 0 | 0.00% | $142.76K |
| LAND & HOUS-NVDR | 5,207,758 | 5,207,758 | 0 | 0.00% | $17.08K |
| IGB REIT | 864,100 | 864,100 | 0 | 0.00% | $87.24K |
| EMLAK KONUT | 1,091,370 | 1,091,370 | 0 | 0.00% | $115.22K |
| BURSA MALAYSIA BHD | 277,348 | 277,348 | 0 | 0.00% | $93.65K |
| CHINA RESOURCES | 1,089,989 | 1,089,989 | 0 | 0.00% | -$63.71K |
| KOH YOUNG TECHNO | 27,362 | 27,362 | 0 | 0.00% | $314.96K |
| SPAREBANK 1 OEST | 31,077 | 31,077 | 0 | 0.00% | $87.33K |
| PIGEON CORP | 60,751 | 60,751 | 0 | 0.00% | -$55.49K |
| KEIYO BANK LTD | 52,405 | 52,405 | 0 | 0.00% | $185.40K |
| ROUND ONE CORP | 89,221 | 89,221 | 0 | 0.00% | -$15.96K |
| MITSUBISHI ESTAT | 737 | 737 | 0 | 0.00% | $36.10K |
| DIS-CHEM PHARMAC | 280,672 | 280,672 | 0 | 0.00% | $73.33K |
| GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 | 50,005 | 50,005 | 0 | 0.00% | -$30.34K |
| HD-HYUNDAI MARIN | 10,194 | 10,194 | 0 | 0.00% | -$86.37K |
| AGUAS ANDINAS-A | 1,409,853 | 1,409,853 | 0 | 0.00% | $84.18K |
| KANGWON LAND INC | 51,505 | 51,505 | 0 | 0.00% | $10.88K |
| ATTENDO AB | 61,666 | 61,666 | 0 | 0.00% | $91.63K |
| COSMAX INC | 4,406 | 4,406 | 0 | 0.00% | -$15.40K |
| GLORY LTD COMMON STOCK | 23,542 | 23,542 | 0 | 0.00% | $48.14K |
| CHEIL WORLDWIDE | 40,237 | 40,237 | 0 | 0.00% | $35.90K |
| ROBOSENSE TECHNO | 138,900 | 138,900 | 0 | 0.00% | -$16.47K |
| New Wave Group AB, Class B | 50,514 | 50,514 | 0 | 0.00% | $8.51K |
| HOUSE FOODS GROU | 31,148 | 31,148 | 0 | 0.00% | $19.19K |
| JAPAN EXCELLENT | 622 | 622 | 0 | 0.00% | $7.55K |
| MELIA HOTELS INT | 67,097 | 67,097 | 0 | 0.00% | $43.59K |
| FUJI OIL HOLDING | 23,038 | 23,038 | 0 | 0.00% | $121.70K |
| Ambea AB ( publ ) | 39,198 | 39,198 | 0 | 0.00% | $67.46K |
| WERELDHAVE NV | 24,201 | 24,201 | 0 | 0.00% | $84.29K |
| NANTO BANK LTD | 13,896 | 13,896 | 0 | 0.00% | $135.44K |
| TAIKISHA LTD | 26,820 | 26,820 | 0 | 0.00% | $66.22K |
| EMEIS SA COMMON STOCK | 36,996 | 36,996 | 0 | 0.00% | -$12.95K |
| NOS SGPS | 114,794 | 114,794 | 0 | 0.00% | $99.16K |
| LUXNET | 59,377 | 59,377 | 0 | 0.00% | $200.87K |
| GRAINCORP LTD-A | 118,494 | 118,494 | 0 | 0.00% | -$92.05K |
| OSG CORP COMMON STOCK | 34,985 | 34,985 | 0 | 0.00% | $82.87K |
| PRESIDENT SEC | 632,245 | 632,245 | 0 | 0.00% | $102.03K |
| ALIMAK GROUP AB | 38,408 | 38,408 | 0 | 0.00% | $19.72K |
| DTS CORP | 72,160 | 72,160 | 0 | 0.00% | -$15.58K |
| CHINA EVER LTD | 468,326 | 468,326 | 0 | 0.00% | -$22.42K |
| COLOWIDE CO LTD | 50,634 | 50,634 | 0 | 0.00% | $29.10K |
| FARADAY TECH | 109,151 | 109,151 | 0 | 0.00% | -$69.74K |
| DCM HD | 54,613 | 54,613 | 0 | 0.00% | $68.80K |
| HOKURIKU ELE PWR | 91,027 | 91,027 | 0 | 0.00% | $67.98K |
| AWA BANK LTD | 17,028 | 17,028 | 0 | 0.00% | $168.85K |
| HEIWA REAL ESTAT | 576 | 576 | 0 | 0.00% | -$9.12K |
| WAYPOINT REIT | 332,682 | 332,682 | 0 | 0.00% | -$9.26K |
| NTN CORP | 237,241 | 237,241 | 0 | 0.00% | $34.56K |
| SANTAM LTD | 21,355 | 21,355 | 0 | 0.00% | $52.60K |
| DEEPAK NITRITE | 31,331 | 31,331 | 0 | 0.00% | -$48.84K |
| KUWAIT REAL EST | 491,130 | 491,130 | 0 | 0.00% | -$120.72K |
| TOEI CO LTD | 15,339 | 15,339 | 0 | 0.00% | $11.59K |
| GO DIGIT GENERAL | 157,371 | 157,371 | 0 | 0.00% | -$78.84K |
| NIPPON REIT INVE | 897 | 897 | 0 | 0.00% | -$9.33K |
| TOAGOSEI CO LTD | 49,070 | 49,070 | 0 | 0.00% | $69.61K |
| GUJARAT STATE PE | 167,531 | 167,531 | 0 | 0.00% | -$27.89K |
| Atrium Ljungberg AB, Class B | 146,646 | 146,646 | 0 | 0.00% | $26.88K |
| EQUITES PROPERTY | 494,399 | 494,399 | 0 | 0.00% | $68.11K |
| UNIPHAR PLC | 120,762 | 120,762 | 0 | 0.00% | $14.41K |
| SHIN ZU SHING | 81,908 | 81,908 | 0 | 0.00% | -$17.93K |
| FCC CO LTD | 22,360 | 22,360 | 0 | 0.00% | $90.57K |
| STARLUX AIRLINES | 747,000 | 747,000 | 0 | 0.00% | -$39.37K |
| NISSHIN OILLIO | 14,829 | 14,829 | 0 | 0.00% | $49.69K |
| NIPPON LIGHT MET | 30,552 | 30,552 | 0 | 0.00% | $93.28K |
| SCG PACKAGING PCL (NVDR) | 846,400 | 846,400 | 0 | 0.00% | $61.24K |
| HOSHINO RESORTS | 323 | 323 | 0 | 0.00% | -$3.73K |
| GLOBAL POWER SYNERGY PCL NVDR | 474,100 | 474,100 | 0 | 0.00% | -$73.61K |
| NINETY ONE PLC | 154,054 | 154,054 | 0 | 0.00% | $64.19K |
| SUMITOMO OSAKA | 19,764 | 19,764 | 0 | 0.00% | $38.02K |
| KINPO ELEC INC | 636,156 | 636,156 | 0 | 0.00% | $60.83K |
| BARR (AG) PLC | 60,297 | 60,297 | 0 | 0.00% | -$3.53K |
| NIPPON SODA CO | 22,094 | 22,094 | 0 | 0.00% | $35.77K |
| CERVEZAS | 71,558 | 71,558 | 0 | 0.00% | $69.90K |
| GLOBAL BRANDS | 152,769 | 152,769 | 0 | 0.00% | -$55.62K |
| WHA CORP PCL NVDR | 4,777,980 | 4,777,980 | 0 | 0.00% | $43.39K |
| KOMEDA HOLDINGS | 28,378 | 28,378 | 0 | 0.00% | -$14.71K |
| RUENTEX IND | 324,104 | 324,104 | 0 | 0.00% | -$46.96K |
| NINE ENTERTAINME | 650,035 | 650,035 | 0 | 0.00% | $24.92K |
| COWELL | 133,314 | 133,314 | 0 | 0.00% | -$13.74K |
| STAR ASIA INVEST | 1,331 | 1,331 | 0 | 0.00% | -$13.40K |
| AUSTEVOLL SEAFOO | 53,387 | 53,387 | 0 | 0.00% | $11.60K |
| NAKANISHI INC | 36,744 | 36,744 | 0 | 0.00% | $26.21K |
| CAPITALAND INDIA | 526,382 | 526,382 | 0 | 0.00% | $23.76K |
| COM7 PCL NVDR THB.25 | 738,299 | 738,299 | 0 | 0.00% | -$57.02K |
| CESC LTD | 312,695 | 312,695 | 0 | 0.00% | -$121.87K |
| GOLDSUN BUILDING | 455,975 | 455,975 | 0 | 0.00% | -$27.09K |
| CASTROL INDIA | 253,080 | 253,080 | 0 | 0.00% | -$47.73K |
| RETAIL ESTATES | 6,614 | 6,614 | 0 | 0.00% | $27.72K |
| BANK OF BEIJIN-A | 664,586 | 664,586 | 0 | 0.00% | -$15.29K |
| PALTAC CORPORATION | 16,201 | 16,201 | 0 | 0.00% | $27.93K |
| TISCO FINAN-NVDR | 140,823 | 140,823 | 0 | 0.00% | $35.05K |
| YUNNAN BAIYAO-A | 62,675 | 62,675 | 0 | 0.00% | $2.42K |
| PAVILION REIT | 1,018,200 | 1,018,200 | 0 | 0.00% | $51.31K |
| STORAGEVAULT CANADA INC COMMON STOCK | 137,527 | 137,527 | 0 | 0.00% | $15.59K |
| FORCE MOTORS LTD | 2,387 | 2,387 | 0 | 0.00% | $24.95K |
| DIOS FASTIGHETER | 68,808 | 68,808 | 0 | 0.00% | $28.58K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 239,581 | 239,581 | 0 | 0.00% | -$55.10K |
| HUAKU DEVT | 147,628 | 147,628 | 0 | 0.00% | -$745 |
| GREE ELECTRIC-A | 89,149 | 89,149 | 0 | 0.00% | -$1.60K |
| CENTURIA CAPITAL | 367,271 | 367,271 | 0 | 0.00% | -$72.25K |
| QISDA | 619,250 | 619,250 | 0 | 0.00% | -$130.34K |
| RAKUS CO LTD | 86,878 | 86,878 | 0 | 0.00% | -$208.64K |
| CLOETTA AB-B SHS | 101,123 | 101,123 | 0 | 0.00% | $117.48K |
| SDIC POWER HOL-A | 269,131 | 269,131 | 0 | 0.00% | -$49.01K |
| KITZ CORP | 37,840 | 37,840 | 0 | 0.00% | $66.68K |
| AIER EYE HSPTL-A | 308,172 | 308,172 | 0 | 0.00% | -$39.67K |
| ALTAREA | 3,561 | 3,561 | 0 | 0.00% | $84.54K |
Top 300 of 609, by weight.
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