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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Notes | 0 | 55,250,000 | 55,250,000 | 4.27% | $55.25M |
| U.S. Treasury Notes | 0 | 53,800,000 | 53,800,000 | 4.17% | $53.89M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0 | 151,400 | 151,400 | 0.20% | $2.60M |
| Egypt Treasury Bills | 0 | 82,000,000 | 82,000,000 | 0.11% | $1.48M |
| ASE TECHNOLOGY H | 0 | 121,000 | 121,000 | 0.11% | $1.46M |
| Dominican Republic International Bond | 0 | 64,000,000 | 64,000,000 | 0.10% | $1.33M |
| DELL TECHNOLOGIES INC CL C | 0 | 7,450 | 7,450 | 0.09% | $1.10M |
| UNITEDHEALTH GRP | 0 | 3,490 | 3,490 | 0.08% | $1.02M |
| Malaysia Government Bond | 0 | 3,800,000 | 3,800,000 | 0.08% | $983.76K |
| POWERTECH | 0 | 113,000 | 113,000 | 0.07% | $917.65K |
| Nigeria OMO Bills | 0 | 1,330,000,000 | 1,330,000,000 | 0.07% | $911.61K |
| UMC | 0 | 378,000 | 378,000 | 0.06% | $782.03K |
| TOYOTA MOTOR CORP | 0 | 32,200 | 32,200 | 0.06% | $780.15K |
| Nigeria OMO Bill | 0 | 930,000,000 | 930,000,000 | 0.05% | $658.37K |
| BOLIDEN AB | 0 | 8,256 | 8,256 | 0.05% | $654.43K |
| MAGNUM ICE CREAM | 0 | 39,729 | 39,729 | 0.05% | $630.74K |
| SAIGON - HANOI COMMERICIAL COMMON STOCK | 0 | 857,000 | 857,000 | 0.04% | $524.83K |
| EDISON INTL | 0 | 6,282 | 6,282 | 0.04% | $469.52K |
| QNITY ELECTRONICS INC | 0 | 3,437 | 3,437 | 0.03% | $435.67K |
| SUPER MICRO COMPUTER INC | 0 | 13,424 | 13,424 | 0.03% | $434.80K |
| SKYWORKS SOLUTIONS INC | 0 | 7,056 | 7,056 | 0.03% | $420.40K |
| COMPEQ MFG | 0 | 65,000 | 65,000 | 0.03% | $420.29K |
| CHINA NONFERROUS | 0 | 218,000 | 218,000 | 0.03% | $416.68K |
| VOESTALPINE AG | 0 | 6,839 | 6,839 | 0.03% | $391.40K |
| ZURICH INSURANCE GROUP AG | 0 | 6 | 6 | 0.03% | $373.60K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 0 | 12,500,000 | 12,500,000 | 0.03% | $370.73K |
| EUROBANK SA | 0 | 79,621 | 79,621 | 0.03% | $368.92K |
| AKZO NOBEL | 0 | 4,782 | 4,782 | 0.03% | $335.93K |
| HANNSTAR BOARD | 0 | 108,000 | 108,000 | 0.02% | $320.15K |
| GREATEK ELEC | 0 | 95,000 | 95,000 | 0.02% | $289.36K |
| Global Ship Lease, Inc., Class A | 0 | 6,800 | 6,800 | 0.02% | $279.34K |
| UNITED RENTALS INC | 0 | 325 | 325 | 0.02% | $273.00K |
| APA CORP | 0 | 8,923 | 8,923 | 0.02% | $270.99K |
| UMICORE | 0 | 12,397 | 12,397 | 0.02% | $264.20K |
| CYRELA BRAZ-PREF | 0 | 46,163 | 46,163 | 0.02% | $262.49K |
| WALT DISNEY CO/T | 0 | 2,438 | 2,438 | 0.02% | $258.53K |
| ZSCALER INC | 0 | 3 | 3 | 0.02% | $254.92K |
| SLB LTD | 0 | 4,668 | 4,668 | 0.02% | $239.66K |
| AMAZON.COM INC | 0 | 1,141 | 1,141 | 0.02% | $239.61K |
| NETAPP INC | 0 | 2,298 | 2,298 | 0.02% | $227.57K |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 4,145 | 4,145 | 0.02% | $225.24K |
| LITE-ON TECH | 0 | 41,000 | 41,000 | 0.02% | $223.80K |
| ARDENTEC | 0 | 41,000 | 41,000 | 0.02% | $204.84K |
| DAIKIN INDS | 0 | 1,600 | 1,600 | 0.02% | $203.29K |
| Unicharm Corporation | 0 | 28,100 | 28,100 | 0.01% | $192.28K |
| BANGKOK BAN-NVDR | 0 | 32,600 | 32,600 | 0.01% | $186.06K |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 0 | 70,600 | 70,600 | 0.01% | $184.87K |
| 3SBIO INC | 0 | 65,000 | 65,000 | 0.01% | $183.23K |
| MUSASHI SEIMITSU INDUSTRY CO LTD | 0 | 9,100 | 9,100 | 0.01% | $181.53K |
| GERDAU-PREF | 0 | 43,600 | 43,600 | 0.01% | $178.52K |
| CONCH VENTURE | 0 | 104,500 | 104,500 | 0.01% | $177.19K |
| PANDORA A/S | 0 | 2,223 | 2,223 | 0.01% | $175.73K |
| AEGON LTD | 0 | 22,952 | 22,952 | 0.01% | $174.67K |
| PERSEUS MINING | 0 | 40,531 | 40,531 | 0.01% | $174.22K |
| ZEBRA TECHNOLOGIES CORP CL A | 0 | 776 | 776 | 0.01% | $173.79K |
| SANY HEAVY EQUIP | 0 | 82,000 | 82,000 | 0.01% | $164.89K |
| MS&AD INSURANCE | 0 | 5,300 | 5,300 | 0.01% | $147.69K |
| KB FINANCIAL GRO | 0 | 1,293 | 1,293 | 0.01% | $142.71K |
| TOKYO ELECTRON | 0 | 500 | 500 | 0.01% | $140.69K |
| HALLIBURTON CO | 0 | 3,798 | 3,798 | 0.01% | $136.73K |
| LONGWELL COMPANY | 0 | 19,000 | 19,000 | 0.01% | $135.68K |
| SVENSKA CELLUSOA AB B SHARES | 0 | 9,976 | 9,976 | 0.01% | $135.43K |
| BLOCK INC CL A | 0 | 2,096 | 2,096 | 0.01% | $133.52K |
| Republic of Paraguay | 0 | 860,000,000 | 860,000,000 | 0.01% | $133.20K |
| COGECO INC COMMON STOCK | 0 | 2,356 | 2,356 | 0.01% | $127.14K |
| NIPPON LIGHT MET | 0 | 6,100 | 6,100 | 0.01% | $121.67K |
| DOWA HOLDINGS CO | 0 | 1,600 | 1,600 | 0.01% | $118.18K |
| PARAMOUNT SKYDANCE CORP | 0 | 8,730 | 8,730 | 0.01% | $117.94K |
| PERENTI LTD | 0 | 66,852 | 66,852 | 0.01% | $111.79K |
| RESMED INC | 0 | 405 | 405 | 0.01% | $103.79K |
| RICOH CO LTD | 0 | 10,800 | 10,800 | 0.01% | $101.47K |
| KBC GROUP | 0 | 716 | 716 | 0.01% | $96.97K |
| Republic of Uganda Government Bonds | 0 | 340,000,000 | 340,000,000 | 0.01% | $95.86K |
| DROPBOX INC CL A | 0 | 3,778 | 3,778 | 0.01% | $94.41K |
| TOKUYAMA CORP | 0 | 3,200 | 3,200 | 0.01% | $91.68K |
| MEGA LIFESCIENCES PCL NVDR | 0 | 74,000 | 74,000 | 0.01% | $90.53K |
| NRW HOLDINGS LTD | 0 | 19,250 | 19,250 | 0.01% | $89.44K |
| GAP INC/THE | 0 | 3,127 | 3,127 | 0.01% | $87.68K |
| TORO CO | 0 | 884 | 884 | 0.01% | $87.39K |
| SMS | 0 | 7,700 | 7,700 | 0.01% | $86.40K |
| Pagseguro Digital Ltd., Class A | 0 | 8,100 | 8,100 | 0.01% | $85.94K |
| CHINA SANJIANG FINE CHEMICALS CO LTD | 0 | 134,000 | 134,000 | 0.01% | $83.39K |
| SINOFERT HOLDING | 0 | 348,000 | 348,000 | 0.01% | $82.61K |
| JD SPORTS FASHION PLC | 0 | 71,873 | 71,873 | 0.01% | $79.18K |
| Masan Consumer Corp | 0 | 13,869 | 13,869 | 0.01% | $75.08K |
| SYSCO CORP | 0 | 823 | 823 | 0.01% | $75.02K |
| SSAB-A | 0 | 8,383 | 8,383 | 0.01% | $74.83K |
| NIKE INC CL B | 0 | 1,169 | 1,169 | 0.01% | $72.69K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0 | 3 | 3 | 0.01% | $71.14K |
| Precision Drilling Corporation | 0 | 800 | 800 | 0.01% | $69.39K |
| TEREX CORP | 0 | 999 | 999 | 0.01% | $68.72K |
| FISERV INC | 0 | 1,087 | 1,087 | 0.01% | $67.71K |
| BEZEQ THE ISRAEL | 0 | 25,456 | 25,456 | 0.01% | $67.13K |
| JAPAN PETROLEUM | 0 | 4,300 | 4,300 | 0.01% | $65.82K |
| HAKUTO CO LTD | 0 | 2,300 | 2,300 | 0.01% | $65.20K |
| AMUNDI SA | 0 | 641 | 641 | 0.00% | $61.15K |
| BANQUE SAUDI FR | 0 | 11,400 | 11,400 | 0.00% | $60.21K |
| REGIONAL CONTAINER LINES PCL | 0 | 60,600 | 60,600 | 0.00% | $59.91K |
| SNAP-ON INCORPORATED | 0 | 152 | 152 | 0.00% | $58.55K |
| COVISTA INC | 0 | 585 | 585 | 0.00% | $57.33K |
| CHINA FOODS LTD | 0 | 106,000 | 106,000 | 0.00% | $54.51K |
| JUPITER FUND | 0 | 21,470 | 21,470 | 0.00% | $54.23K |
| GRUPO MEXICO-B | 0 | 4,200 | 4,200 | 0.00% | $53.23K |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 0 | 41,500 | 41,500 | 0.00% | $52.54K |
| TOLL BROTHERS INC | 0 | 334 | 334 | 0.00% | $52.52K |
| TCL ELECTRONICS | 0 | 33,000 | 33,000 | 0.00% | $51.65K |
| COREBRIDGE FINANCIAL INC | 0 | 1,980 | 1,980 | 0.00% | $51.16K |
| SECURITAS AB-B | 0 | 2,858 | 2,858 | 0.00% | $50.86K |
| LINCOLN NATL CRP | 0 | 1,469 | 1,469 | 0.00% | $50.39K |
| CITIZEN WATCH CO | 0 | 4,100 | 4,100 | 0.00% | $50.17K |
| MONADELPHOUS GRP | 0 | 2,164 | 2,164 | 0.00% | $49.94K |
| FIDELITY NATIONAL FINL INC | 0 | 942 | 942 | 0.00% | $49.81K |
| TOKYU FUDOSAN HD | 0 | 4,900 | 4,900 | 0.00% | $49.28K |
| D AMICO INTL SHIPPING SA | 0 | 5,258 | 5,258 | 0.00% | $48.31K |
| NEOENERGIA | 0 | 7,500 | 7,500 | 0.00% | $48.09K |
| AMERIPRISE FINANCIAL INC | 0 | 102 | 102 | 0.00% | $47.95K |
| MOTOR OIL-HELLAS | 0 | 1,081 | 1,081 | 0.00% | $46.92K |
| HENGAN INTL GRP CO LTD | 0 | 11,500 | 11,500 | 0.00% | $42.78K |
| SURAMERICANA-PRF | 0 | 3,308 | 3,308 | 0.00% | $40.56K |
| MOBILE TELECOMMU | 0 | 20,889 | 20,889 | 0.00% | $36.90K |
| KUNLUN ENERGY | 0 | 34,000 | 34,000 | 0.00% | $36.45K |
| Saigon Beer Alcohol Beverage Corp | 0 | 19,400 | 19,400 | 0.00% | $36.05K |
| PRUDENTL FINL | 0 | 362 | 362 | 0.00% | $35.61K |
| GUARARAPES CONFECCOES SA | 0 | 18,100 | 18,100 | 0.00% | $35.41K |
| CREDIT CORP GROUP LTD | 0 | 4,066 | 4,066 | 0.00% | $35.18K |
| TCI | 0 | 8,000 | 8,000 | 0.00% | $33.58K |
| AP THAILAND PCL NVDR | 0 | 111,400 | 111,400 | 0.00% | $32.96K |
| GT CAPITAL HOLD | 0 | 2,790 | 2,790 | 0.00% | $32.42K |
| INABA DENKI SANG | 0 | 1,700 | 1,700 | 0.00% | $31.25K |
| ZOETIS INC CFD | 0 | 3 | 3 | 0.00% | $29.69K |
| MAVI - CLASS B | 0 | 26,881 | 26,881 | 0.00% | $27.81K |
| Persol Holdings Company, Ltd. | 0 | 17,400 | 17,400 | 0.00% | $27.80K |
| KGHM | 0 | 258 | 258 | 0.00% | $24.33K |
| ECOPETROL-SP ADR | 0 | 2,000 | 2,000 | 0.00% | $23.78K |
| GS HOLDINGS | 0 | 480 | 480 | 0.00% | $22.94K |
| AGILITY | 0 | 48,653 | 48,653 | 0.00% | $21.86K |
| CREATE SD HD | 0 | 1,000 | 1,000 | 0.00% | $21.76K |
| ASKUL CORP | 0 | 2,600 | 2,600 | 0.00% | $21.68K |
| TOA Paint Thailand PCL | 0 | 39,400 | 39,400 | 0.00% | $20.06K |
| DOGUS OTOMOTIV S | 0 | 3,772 | 3,772 | 0.00% | $18.76K |
| NATIONAL MOBILE TELECOMMUNI CO | 0 | 3,200 | 3,200 | 0.00% | $17.04K |
| NINETY ONE LTD | 0 | 4,719 | 4,719 | 0.00% | $16.14K |
| CHINA SHINEWAY | 0 | 13,000 | 13,000 | 0.00% | $15.57K |
| Thaifoods Group PCL | 0 | 71,500 | 71,500 | 0.00% | $14.94K |
| BANGKOK LIFE-NVD | 0 | 16,600 | 16,600 | 0.00% | $11.43K |
| GFPT PCL NVDR | 0 | 34,300 | 34,300 | 0.00% | $10.76K |
| AcadeMedia AB | 0 | 11,423 | 11,423 | 0.00% | $710 |
| US DOLLARS | 0 | 1 | 1 | 0.00% | -$909 |
| ZOOM COMMUNICATIONS INC CLASS A | 0 | 5 | 5 | 0.00% | -$4.94K |
| EAST JAPAN RAIL | 0 | -300 | -300 | 0.00% | -$7.41K |
| H World Group Ltd. SPONSORED ADS | 0 | -581 | -581 | 0.00% | -$31.84K |
| NEWMONT CORP | 0 | -334 | -334 | 0.00% | -$43.42K |
| RWE AG | 0 | -681 | -681 | 0.00% | -$43.81K |
| CORNING INC | 0 | -389 | -389 | 0.00% | -$58.50K |
| TSE TOPIX (Tokyo Price Index) Future | 0 | -8 | -8 | -0.01% | -$70.12K |
| CIENA CORP | 0 | -208 | -208 | -0.01% | -$72.53K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0 | -357 | -357 | -0.01% | -$93.09K |
| DSV PANALPINA A S | 0 | -397 | -397 | -0.01% | -$102.47K |
| LASERTEC CORP | 0 | -500 | -500 | -0.01% | -$107.80K |
| S&P GLOBAL INC | 0 | -290 | -290 | -0.01% | -$128.15K |
| VAT GROUP AG | 0 | -191 | -191 | -0.01% | -$134.71K |
| EQUITABLE HOLDINGS INC | 0 | -4,576 | -4,576 | -0.01% | -$184.05K |
| ASTERA LABS INC | 0 | -1,589 | -1,589 | -0.01% | -$188.82K |
| DOLLARAMA INC | 0 | -1,300 | -1,300 | -0.01% | -$191.39K |
| NISOURCE INC | 0 | -5,192 | -5,192 | -0.02% | -$245.58K |
| HYUNDAI ELECTRIC | 0 | 13,058,434 | 13,058,434 | -0.02% | -$291.37K |
| KEYERA CORP | 0 | -11,600 | -11,600 | -0.03% | -$442.72K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | -1,206 | -1,206 | -0.04% | -$491.86K |
| HOCHTIEF AG | 0 | -1,131 | -1,131 | -0.04% | -$545.55K |
| OKLO INC | 0 | -9,605 | -9,605 | -0.05% | -$604.63K |
| KIOXIA HOLDINGS | 0 | -5,600 | -5,600 | -0.06% | -$756.81K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | -6,760 | -6,760 | -0.06% | -$758.95K |
| WHEATON PRECIOUS METALS CORP | 0 | -4,680 | -4,680 | -0.06% | -$765.88K |
| ECHOSTAR CORP CL A | 0 | -7,749 | -7,749 | -0.07% | -$895.24K |
| BLOOM ENERGY CORP CL A | 0 | -5,974 | -5,974 | -0.07% | -$929.97K |
| LYNAS RARE EARTH | 0 | -74,625 | -74,625 | -0.08% | -$989.10K |
| IONQ INC | 0 | -41,656 | -41,656 | -0.12% | -$1.60M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAC INDUSTRIAL | 114,400 | 0 | -114,400 | 0.00% | -$2.34M |
| PROSUS NV | 27,059 | 0 | -27,059 | 0.00% | -$1.71M |
| MOLSON COORS BEVERAGE CO B | 28,403 | 0 | -28,403 | 0.00% | -$1.32M |
| EMAAR PROP PJSC | 336,354 | 0 | -336,354 | 0.00% | -$1.22M |
| U.S. Treasury Notes | 1,135,000 | 0 | -1,135,000 | 0.00% | -$1.13M |
| INTL BUS MACH CORP | 3,466 | 0 | -3,466 | 0.00% | -$1.07M |
| AMANO CORP | 34,400 | 0 | -34,400 | 0.00% | -$926.84K |
| CENTENE CORP | 23,073 | 0 | -23,073 | 0.00% | -$907.69K |
| ABU DHABI COMMER | 233,391 | 0 | -233,391 | 0.00% | -$896.29K |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 85,300 | 0 | -85,300 | 0.00% | -$847.88K |
| DELTA ELEC | 28,000 | 0 | -28,000 | 0.00% | -$834.69K |
| KONAMI GROUP COR | 5,400 | 0 | -5,400 | 0.00% | -$825.29K |
| TOKAI CARBON CO | 107,600 | 0 | -107,600 | 0.00% | -$709.08K |
| LEONARDO SPA | 11,282 | 0 | -11,282 | 0.00% | -$618.36K |
| TOWA CORP | 44,300 | 0 | -44,300 | 0.00% | -$609.52K |
| TELKOM INDONESIA | 2,792,200 | 0 | -2,792,200 | 0.00% | -$593.55K |
| TRIPUTRA AGRO PERSADA PT COMMON STOCK | 5,552,600 | 0 | -5,552,600 | 0.00% | -$563.53K |
| MICRON TECHNOLOGY INC | 2,227 | 0 | -2,227 | 0.00% | -$526.64K |
| MOLINA HEALTHCARE INC | 3,490 | 0 | -3,490 | 0.00% | -$517.43K |
| MITSUI MINING & | 4,200 | 0 | -4,200 | 0.00% | -$480.52K |
| CBRE GROUP INC - CL A | 2,967 | 0 | -2,967 | 0.00% | -$480.15K |
| GLENMARK PHARMA | 21,561 | 0 | -21,561 | 0.00% | -$470.59K |
| RECRUIT HOLDINGS | 9,100 | 0 | -9,100 | 0.00% | -$465.43K |
| PP LONDON SUMATR | 5,432,500 | 0 | -5,432,500 | 0.00% | -$445.40K |
| Sanwa Holdings Corporation | 16,500 | 0 | -16,500 | 0.00% | -$425.53K |
| ALPHABET INC CL C | 1,325 | 0 | -1,325 | 0.00% | -$424.16K |
| APPLIED MATERIALS INC | 1,418 | 0 | -1,418 | 0.00% | -$357.69K |
| FUJITSU LTD | 12,100 | 0 | -12,100 | 0.00% | -$321.03K |
| RADIANT OPTO | 83,472 | 0 | -83,472 | 0.00% | -$320.95K |
| HERO MOTOCORP LT | 4,584 | 0 | -4,584 | 0.00% | -$318.50K |
| MODEC INC | 3,000 | 0 | -3,000 | 0.00% | -$301.88K |
| JAPFA COMFEED | 2,052,700 | 0 | -2,052,700 | 0.00% | -$301.07K |
| FURUKAWA ELECTRIC CO LTD | 4,400 | 0 | -4,400 | 0.00% | -$281.16K |
| GAIL INDIA LTD | 141,398 | 0 | -141,398 | 0.00% | -$279.74K |
| SEALED AIR CORP | 4,907 | 0 | -4,907 | 0.00% | -$210.76K |
| MORGAN STANLEY | 1,238 | 0 | -1,238 | 0.00% | -$210.04K |
| LEGRAND SA COMMON STOCK | 1,314 | 0 | -1,314 | 0.00% | -$199.35K |
| SONY GROUP CORP | 6,600 | 0 | -6,600 | 0.00% | -$193.67K |
| EDWARDS LIFESCIENCES CORP | 2,046 | 0 | -2,046 | 0.00% | -$177.33K |
| AUROBINDO PHARMA | 12,508 | 0 | -12,508 | 0.00% | -$170.89K |
| AFFIL MANAGERS | 610 | 0 | -610 | 0.00% | -$163.99K |
| GEELY AUTOMOBILE | 75,000 | 0 | -75,000 | 0.00% | -$163.93K |
| KINROSS GOLD CORP | 5,600 | 0 | -5,600 | 0.00% | -$157.81K |
| EDP SA | 35,066 | 0 | -35,066 | 0.00% | -$156.55K |
| ALIGN TECHNOLOGY INC | 1,033 | 0 | -1,033 | 0.00% | -$152.05K |
| IMPERIAL OIL LTD | 1,500 | 0 | -1,500 | 0.00% | -$149.95K |
| EUROBANK ERGASIA | 37,072 | 0 | -37,072 | 0.00% | -$146.83K |
| ERAJAYA SWASEMBADA TBK PT | 5,713,100 | 0 | -5,713,100 | 0.00% | -$142.13K |
| Transrail Lighting Ltd | 19,269 | 0 | -19,269 | 0.00% | -$138.61K |
| Z HOLDINGS CORP | 44,600 | 0 | -44,600 | 0.00% | -$119.78K |
| SMITH (AO) CORP | 1,697 | 0 | -1,697 | 0.00% | -$111.97K |
| TV ASAHI HOLDING | 5,100 | 0 | -5,100 | 0.00% | -$109.60K |
| TAKEUCHI MFG CO | 2,400 | 0 | -2,400 | 0.00% | -$109.49K |
| Cogeco Inc | 2,356 | 0 | -2,356 | 0.00% | -$108.29K |
| COTERRA ENERGY INC | 3,816 | 0 | -3,816 | 0.00% | -$102.42K |
| MONY GROUP PLC COMMON STOCK | 36,983 | 0 | -36,983 | 0.00% | -$92.46K |
| CHINA RESOURCES | 146,500 | 0 | -146,500 | 0.00% | -$90.25K |
| MUELLER INDUSTRIES INC | 816 | 0 | -816 | 0.00% | -$89.65K |
| OVINTIV INC | 2,172 | 0 | -2,172 | 0.00% | -$88.97K |
| STEVEN MADDEN LTD | 2,083 | 0 | -2,083 | 0.00% | -$87.03K |
| ITAUSA SA - PREFERRED SHARES | 37,400 | 0 | -37,400 | 0.00% | -$86.39K |
| Saratoga Investama Sedaya Tbk PT | 813,300 | 0 | -813,300 | 0.00% | -$77.72K |
| CRH PLC | 604 | 0 | -604 | 0.00% | -$72.46K |
| FCC CO LTD | 3,200 | 0 | -3,200 | 0.00% | -$70.70K |
| LEIDOS HOLDINGS INC | 369 | 0 | -369 | 0.00% | -$70.52K |
| ORANGE | 4,195 | 0 | -4,195 | 0.00% | -$69.15K |
| RENGO CO LTD | 9,300 | 0 | -9,300 | 0.00% | -$66.51K |
| CURRYS PLC | 37,970 | 0 | -37,970 | 0.00% | -$66.24K |
| SUZUKEN CO LTD | 1,700 | 0 | -1,700 | 0.00% | -$66.11K |
| STRABAG SE-BR | 737 | 0 | -737 | 0.00% | -$66.04K |
| KINDEN CORP | 1,500 | 0 | -1,500 | 0.00% | -$62.29K |
| MOHAWK INDUSTRIES INC | 519 | 0 | -519 | 0.00% | -$60.15K |
| ELECTRONIC ARTS INC | 285 | 0 | -285 | 0.00% | -$57.58K |
| INDUSTRIVARDEN-C | 1,368 | 0 | -1,368 | 0.00% | -$57.51K |
| CSX CORP | 1,612 | 0 | -1,612 | 0.00% | -$57.00K |
| ENERSYS INC | 398 | 0 | -398 | 0.00% | -$56.96K |
| COCA-COLA CO/THE | 749 | 0 | -749 | 0.00% | -$54.77K |
| BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT | 1,665,900 | 0 | -1,665,900 | 0.00% | -$54.51K |
| OLD REPUBLIC INTL CORP | 1,160 | 0 | -1,160 | 0.00% | -$53.48K |
| EDION CORP | 4,000 | 0 | -4,000 | 0.00% | -$52.26K |
| ROHM CO LTD | 3,700 | 0 | -3,700 | 0.00% | -$49.67K |
| OWENS CORNING INC | 427 | 0 | -427 | 0.00% | -$48.35K |
| EXELON CORP | 997 | 0 | -997 | 0.00% | -$46.98K |
| ASTRA OTOPARTS TBK PT | 279,300 | 0 | -279,300 | 0.00% | -$42.62K |
| PARTNER COMM CO | 3,508 | 0 | -3,508 | 0.00% | -$40.98K |
| Bridgestone Corporation | 800 | 0 | -800 | 0.00% | -$37.54K |
| SALZGITTER AG | 901 | 0 | -901 | 0.00% | -$37.27K |
| MFE-MEDIAFOREU-B | 7,028 | 0 | -7,028 | 0.00% | -$33.42K |
| SBI HOLDINGS INC | 1,400 | 0 | -1,400 | 0.00% | -$29.52K |
| SALIM IVOMAS PRATAMA TBK PT COMMON STOCK | 750,500 | 0 | -750,500 | 0.00% | -$27.95K |
| ZHONGSHENG GROUP | 18,000 | 0 | -18,000 | 0.00% | -$27.18K |
| LIC HOUSING FINANCE LTD | 4,252 | 0 | -4,252 | 0.00% | -$26.23K |
| BETSSON AB CL B | 1,643 | 0 | -1,643 | 0.00% | -$25.21K |
| SURYA CITRA MEDI | 1,042,700 | 0 | -1,042,700 | 0.00% | -$24.21K |
| KPN (KONIN) NV | 4,691 | 0 | -4,691 | 0.00% | -$21.49K |
| JUNGHEINRICH-PFD | 441 | 0 | -441 | 0.00% | -$17.71K |
| PROSIEBENSAT.1 M | 3,082 | 0 | -3,082 | 0.00% | -$17.43K |
| HSBC HOLDINGS PLC SPONS ADR | 241 | 0 | -241 | 0.00% | -$17.15K |
| SIXT SE | 183 | 0 | -183 | 0.00% | -$14.93K |
| K WAH INTL HLDGS | 52,598 | 0 | -52,598 | 0.00% | -$14.82K |
| PANIN FINANCIAL | 698,300 | 0 | -698,300 | 0.00% | -$11.50K |
| HEALTH AND HAPPI | 5,500 | 0 | -5,500 | 0.00% | -$10.32K |
| COPASA MG - ORD | 1,300 | 0 | -1,300 | 0.00% | -$10.14K |
| AMADEUS FIRE AG | 102 | 0 | -102 | 0.00% | -$5.30K |
| KALBE FARMA | 42,000 | 0 | -42,000 | 0.00% | -$3.03K |
| SOUTHERN CROSS M | 3,853 | 0 | -3,853 | 0.00% | -$2.07K |
| GHCL LTD | 311 | 0 | -311 | 0.00% | -$2.00K |
| UNTRADE.CHINA ZHONGWANG | 1,776,400 | 0 | -1,776,400 | 0.00% | -$0 |
| Credito Real SAB de CV SOFOM ER | 495,200 | 0 | -495,200 | 0.00% | -$0 |
| FF GROUP | 12,055 | 0 | -12,055 | 0.00% | -$0 |
| ZOZO INC | -3,000 | 0 | 3,000 | 0.00% | $25.84K |
| NEMETSCHEK SE | -264 | 0 | 264 | 0.00% | $29.50K |
| HOWMET AEROSPACE INC | -169 | 0 | 169 | 0.00% | $34.58K |
| ADIDAS AG | -226 | 0 | 226 | 0.00% | $42.09K |
| RATIONAL Aktiengesellschaft | -62 | 0 | 62 | 0.00% | $46.35K |
| COSTAR GROUP INC | -817 | 0 | 817 | 0.00% | $56.21K |
| RTX CORP | -333 | 0 | 333 | 0.00% | $58.25K |
| TWILIO INC CLASS A | -540 | 0 | 540 | 0.00% | $70.03K |
| FAST RETAILING CO LTD | -200 | 0 | 200 | 0.00% | $73.07K |
| BEIJER REF AB | -12,844 | 0 | 12,844 | 0.00% | $204.73K |
| PURE STORAGE INC CL A | -3,022 | 0 | 3,022 | 0.00% | $268.84K |
| BENTLEY SYSTEM-B | -6,560 | 0 | 6,560 | 0.00% | $275.26K |
| ZSCALER INC CFD | 8,900,749 | 0 | -8,900,749 | 0.00% | $337.04K |
| CARSALES COM LTD | -15,700 | 0 | 15,700 | 0.00% | $357.84K |
| AGNICO EAGLE MINES LTD | -2,161 | 0 | 2,161 | 0.00% | $376.94K |
| VONOVIA SE | -12,478 | 0 | 12,478 | 0.00% | $377.75K |
| TOAST INC-A | -12,828 | 0 | 12,828 | 0.00% | $438.59K |
| CONSTELLATION ENERGY CORP | -1,431 | 0 | 1,431 | 0.00% | $521.40K |
| GE VERNOVA LLC | -958 | 0 | 958 | 0.00% | $574.58K |
| PALO ALTO NETWORKS INC | -3,074 | 0 | 3,074 | 0.00% | $584.46K |
| SOFTBANK GROUP CORP | -5,600 | 0 | 5,600 | 0.00% | $602.34K |
| MELROSE INDUSTRI | -82,401 | 0 | 82,401 | 0.00% | $649.97K |
| FLUTTER ENTERTAINMENT PLC | -3,148 | 0 | 3,148 | 0.00% | $655.18K |
| MONDAY.COM LTD | -5,002 | 0 | 5,002 | 0.00% | $719.59K |
| TAKE-TWO INTERACTV SOFTWR INC | -5,008 | 0 | 5,008 | 0.00% | $1.23M |
| MARVELL TECHNOLOGY INC | -18,111 | 0 | 18,111 | 0.00% | $1.62M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOMURA TREAS TRIPARTY | 149,999,836 | 189,999,862 | 40,000,027 | 14.70% | $40.00M |
| GMO Alternative Allocation Fund | 8,151,935 | 8,595,545 | 443,610 | 12.67% | $9.11M |
| TSMC | 303,000 | 311,000 | 8,000 | 1.50% | $5.44M |
| GMO Climate Change Fund | 462,980 | 470,008 | 7,028 | 1.03% | $1.63M |
| GMO High Yield Fund | 675,432 | 714,036 | 38,604 | 0.96% | $135.80K |
| INPEX CORP | 224,100 | 274,300 | 50,200 | 0.52% | $1.92M |
| KIA CORP | 40,380 | 42,935 | 2,555 | 0.47% | $2.99M |
| KANEMATSU CORP | 155,700 | 315,000 | 159,300 | 0.38% | $1.51M |
| MITSUB ELEC CORP | 122,500 | 129,500 | 7,000 | 0.38% | $1.62M |
| RIO TINTO PLC SPON ADR | 44,539 | 49,533 | 4,994 | 0.38% | $1.72M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 548,500 | 573,000 | 24,500 | 0.36% | $848.67K |
| KRUNG THAI-NVDR | 3,994,100 | 4,191,400 | 197,300 | 0.36% | $1.20M |
| SHIONOGI & CO | 180,400 | 183,900 | 3,500 | 0.34% | $1.25M |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 635,200 | 687,200 | 52,000 | 0.33% | $674.24K |
| Sanofi SA | 37,549 | 42,967 | 5,418 | 0.33% | $457.19K |
| BNP PARIBAS | 35,175 | 36,791 | 1,616 | 0.32% | $1.12M |
| YANGZIJIANG SHIP | 1,022,399 | 1,125,799 | 103,400 | 0.30% | $1.20M |
| BANK OF NOVA SCO | 46,442 | 49,542 | 3,100 | 0.29% | $536.12K |
| FORTESCUE METALS | 208,248 | 239,523 | 31,275 | 0.28% | $671.09K |
| 3I GROUP PLC | 78,776 | 80,446 | 1,670 | 0.28% | $299.98K |
| KASIKORNBAN-NVDR | 516,900 | 540,200 | 23,300 | 0.27% | $494.62K |
| TOTO LTD | 89,300 | 89,600 | 300 | 0.27% | $1.15M |
| VERIZON COMMUNICATIONS INC | 66,004 | 67,049 | 1,045 | 0.26% | $648.41K |
| ISUZU MOTORS | 178,400 | 179,500 | 1,100 | 0.26% | $611.66K |
| ASML HOLDING-NY | 1,439 | 2,281 | 842 | 0.26% | $1.78M |
| MITSUI & CO | 74,200 | 78,100 | 3,900 | 0.23% | $956.71K |
| NOKIA OYJ | 358,216 | 378,191 | 19,975 | 0.22% | $721.04K |
| MIZUNO CORP | 87,100 | 111,100 | 24,000 | 0.22% | $1.19M |
| BANK OF AMERICA CORPORATION | 50,133 | 57,200 | 7,067 | 0.22% | $160.64K |
| Sekisui Chemical Company, Ltd. | 138,500 | 146,300 | 7,800 | 0.22% | $488.73K |
| FUJIFILM HOLDING | 55,100 | 137,000 | 81,900 | 0.22% | $1.63M |
| REPSOL SA | 109,361 | 124,056 | 14,695 | 0.22% | $781.07K |
| CVS HEALTH CORP | 31,904 | 34,698 | 2,794 | 0.21% | $208.56K |
| VOLKSWAGEN-PREF | 21,999 | 23,172 | 1,173 | 0.21% | $240.32K |
| JEOL LTD | 4,300 | 62,600 | 58,300 | 0.21% | $2.62M |
| COMCAST CORP CL A | 86,842 | 88,267 | 1,425 | 0.21% | $414.93K |
| QUALCOMM INC | 15,929 | 19,158 | 3,229 | 0.21% | $49.83K |
| LG ELECTRONICS | 17,706 | 25,705 | 7,999 | 0.20% | $1.57M |
| ERICSSON (LM) TELE CO CL B | 208,083 | 223,957 | 15,874 | 0.20% | $581.03K |
| CEMEX SAB-SP ADR | 109,672 | 202,072 | 92,400 | 0.20% | $1.34M |
| TARGET CORP | 21,463 | 21,821 | 358 | 0.19% | $538.03K |
| UNITED PARCEL SERVICE INC CL B | 19,933 | 21,295 | 1,362 | 0.19% | $559.99K |
| FORD MOTOR CO | 161,208 | 174,884 | 13,676 | 0.19% | $323.27K |
| THE CIGNA GROUP | 8,114 | 8,381 | 267 | 0.19% | $179.13K |
| JOHNSON&JOHNSON | 9,452 | 9,777 | 325 | 0.19% | $473.09K |
| Common Stock | 19,366 | 23,133 | 3,767 | 0.19% | $444.96K |
| EOG RESOURCES INC | 14,518 | 19,355 | 4,837 | 0.19% | $835.80K |
| NTT INC | 2,145,800 | 2,441,500 | 295,700 | 0.18% | $250.09K |
| AGC INC | 50,300 | 53,200 | 2,900 | 0.18% | $618.96K |
| NESTLE SA (REG) | 13,828 | 20,586 | 6,758 | 0.17% | $873.90K |
| SEGA SAMMY HOLDINGS INC | 104,200 | 133,800 | 29,600 | 0.17% | $448.61K |
| DHL GROUP | 29,170 | 37,783 | 8,613 | 0.17% | $706.72K |
| TOYO TIRE CORP | 52,100 | 71,800 | 19,700 | 0.17% | $779.19K |
| SUN LIFE FINANCI | 32,200 | 33,400 | 1,200 | 0.17% | $281.27K |
| HONDA MOTOR CO | 202,000 | 218,400 | 16,400 | 0.17% | $150.84K |
| CEMIG-PREF | 847,503 | 917,103 | 69,600 | 0.17% | $333.38K |
| PAYPAL HOLDINGS | 30,844 | 46,559 | 15,715 | 0.17% | $217.88K |
| Novartis AG (Registered) | 12,013 | 12,640 | 627 | 0.16% | $558.10K |
| WOORI FINANCIAL | 76,233 | 84,000 | 7,767 | 0.16% | $721.05K |
| DAIWABO HOLDINGS | 99,110 | 101,910 | 2,800 | 0.16% | $154.13K |
| OPEN TEXT CORP | 76,308 | 84,172 | 7,864 | 0.16% | -$482.21K |
| ABN AMRO BANK-CV | 56,653 | 62,148 | 5,495 | 0.16% | $161.99K |
| ALLSTATE CORPORATION | 2,938 | 9,562 | 6,624 | 0.16% | $1.43M |
| ORIENT OVERSEAS | 101,000 | 106,500 | 5,500 | 0.16% | $392.65K |
| POU CHEN | 1,952,000 | 2,047,000 | 95,000 | 0.16% | $119.07K |
| SUBARU CORP | 72,800 | 107,900 | 35,100 | 0.16% | $397.97K |
| SAUDI NATIONAL B | 90,216 | 182,592 | 92,376 | 0.16% | $1.14M |
| HINDALCO INDS | 184,409 | 197,458 | 13,049 | 0.16% | $334.75K |
| OMNICOM GROUP INC | 11,336 | 23,487 | 12,151 | 0.15% | $1.19M |
| DEUTSCHE TELEKOM | 25,994 | 49,878 | 23,884 | 0.15% | $1.16M |
| NEC CORP | 70,000 | 71,600 | 1,600 | 0.15% | -$659.80K |
| SYNCHRONY FINANCIAL | 24,139 | 28,371 | 4,232 | 0.15% | $93.33K |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 419,600 | 441,200 | 21,600 | 0.15% | $562.20K |
| DR HORTON INC | 11,208 | 11,905 | 697 | 0.15% | $127.26K |
| ALPHABET INC CL A | 3,993 | 6,043 | 2,050 | 0.15% | $605.49K |
| STELLANTIS NV | 201,048 | 231,763 | 30,715 | 0.15% | -$271.53K |
| NUTRIEN LTD | 20,868 | 24,931 | 4,063 | 0.14% | $658.15K |
| OPTEX GROUP CO L | 88,900 | 90,900 | 2,000 | 0.14% | $460.19K |
| Investor Aktiebolag | 40,043 | 44,557 | 4,514 | 0.14% | $495.05K |
| TOSEI CORP | 166,400 | 172,400 | 6,000 | 0.14% | $55.51K |
| INCYTE CORP | 14,715 | 17,923 | 3,208 | 0.14% | $277.93K |
| BRADESCO-ADR | 350,800 | 442,900 | 92,100 | 0.14% | $513.50K |
| SEKISUI HOUSE LTD COMMON STOCK | 72,000 | 73,800 | 1,800 | 0.14% | $188.41K |
| ING GROEP NV | 47,408 | 58,564 | 11,156 | 0.13% | $460.50K |
| CONSUN PHARMACEU | 613,000 | 734,000 | 121,000 | 0.13% | $517.55K |
| T ROWE PRICE GRP | 14,523 | 17,828 | 3,305 | 0.13% | $200.20K |
| IPSEN | 2,546 | 8,295 | 5,749 | 0.13% | $1.25M |
| TEXTRON INC | 3,740 | 16,175 | 12,435 | 0.12% | $1.28M |
| LENNAR CORP CL A | 12,543 | 13,891 | 1,348 | 0.12% | -$58.32K |
| HP INC | 65,188 | 83,107 | 17,919 | 0.12% | -$13.69K |
| MAPFRE SA | 244,332 | 335,339 | 91,007 | 0.12% | $427.21K |
| OISIX RA DAICHI | 95,600 | 169,800 | 74,200 | 0.12% | $619.61K |
| BANK OF MONTREAL | 9,000 | 10,700 | 1,700 | 0.12% | $400.56K |
| NICE SYSTEM LTD SPONSORED ADR | 10,969 | 12,779 | 1,810 | 0.11% | $322.08K |
| PROCTER & GAMBLE | 1,865 | 8,810 | 6,945 | 0.11% | $1.20M |
| ZENKOKU HOSHO | 51,800 | 71,000 | 19,200 | 0.11% | $410.74K |
| KRAFT HEINZ CO/T | 49,465 | 59,132 | 9,667 | 0.11% | $193.39K |
| YAMAHA CORP | 128,900 | 184,200 | 55,300 | 0.11% | $534.73K |
| ADOBE INC | 3,221 | 5,429 | 2,208 | 0.11% | $393.49K |
| GENMAB AS | 4,639 | 4,745 | 106 | 0.11% | -$93.38K |
| BEST BUY CO INC | 5,544 | 22,439 | 16,895 | 0.11% | $951.02K |
| CHINA TAIPING IN | 249,000 | 475,000 | 226,000 | 0.11% | $825.28K |
| BHARAT PETROL | 272,858 | 327,052 | 54,194 | 0.11% | $283.74K |
| SOLVENTUM CORP | 16,302 | 17,819 | 1,517 | 0.10% | -$67.74K |
| IGM FINANCIAL IN | 24,167 | 26,567 | 2,400 | 0.10% | $335.08K |
| NORTHROP GRUMMAN CORP | 669 | 1,770 | 1,101 | 0.10% | $899.32K |
| GENERAL MILLS INC | 10,228 | 28,260 | 18,032 | 0.10% | $793.90K |
| PINTEREST INC CL A | 16,602 | 74,337 | 57,735 | 0.10% | $839.75K |
| STANLEY ELECTRIC CO LTD | 55,800 | 59,800 | 4,000 | 0.10% | $168.60K |
| NORSK HYDRO ASA | 69,123 | 134,966 | 65,843 | 0.10% | $756.83K |
| SUMITOMO CORP | 27,000 | 29,400 | 2,400 | 0.10% | $400.30K |
| BUILDERS FIRSTSOURCE | 9,562 | 11,962 | 2,400 | 0.10% | $174.37K |
| SOJITZ CORP | 13,300 | 27,500 | 14,200 | 0.10% | $855.27K |
| CHUBU ELEC POWER | 31,700 | 73,500 | 41,800 | 0.10% | $745.88K |
| HANA FINANCIAL G | 13,586 | 14,660 | 1,074 | 0.10% | $375.64K |
| ENN ENERGY | 101,300 | 141,000 | 39,700 | 0.10% | $311.00K |
| LULULEMON ATHLETICA INC | 2,014 | 6,655 | 4,641 | 0.10% | $861.37K |
| DELTA AIR LI | 13,566 | 18,626 | 5,060 | 0.09% | $354.15K |
| KAGA ELECTRONICS | 43,200 | 43,900 | 700 | 0.09% | $184.36K |
| JAPAN POST INSUR | 29,800 | 37,300 | 7,500 | 0.09% | $388.59K |
| CGI INC | 13,400 | 16,600 | 3,200 | 0.09% | $20.51K |
| SHINHAN FINANCIA | 10,821 | 17,761 | 6,940 | 0.09% | $616.14K |
| STATE STREET CORP | 7,819 | 9,146 | 1,327 | 0.09% | $245.74K |
| DEVON ENERGY CORP | 24,940 | 26,545 | 1,605 | 0.09% | $231.23K |
| MINTH GROUP LTD | 200,000 | 202,000 | 2,000 | 0.09% | $251.92K |
| MARUBENI CORP | 12,600 | 29,400 | 16,800 | 0.09% | $792.48K |
| Daito Trust Construction Company, Ltd. | 11,000 | 47,400 | 36,400 | 0.08% | $881.09K |
| EVEREST REINSURANCE GROUP LTD | 2,372 | 3,194 | 822 | 0.08% | $326.06K |
| AT&T INC | 24,482 | 37,944 | 13,462 | 0.08% | $425.79K |
| INABATA & CO | 37,100 | 38,100 | 1,000 | 0.08% | $182.37K |
| BANCO BPM SPA | 71,570 | 72,070 | 500 | 0.08% | $30.06K |
| MUTHOOT FINANCE | 27,936 | 28,549 | 613 | 0.08% | -$118.58K |
| NOJIMA CORP | 119,900 | 135,400 | 15,500 | 0.08% | $112.95K |
| SINO BIOPHARM | 722,000 | 1,304,000 | 582,000 | 0.08% | $349.22K |
| Grupo Cibest SA SPON ADS | 13,371 | 14,771 | 1,400 | 0.08% | $159.48K |
| TOYODA GOSEI | 29,100 | 30,600 | 1,500 | 0.08% | $328.68K |
| CHINA COMM SER-H | 1,626,000 | 1,720,000 | 94,000 | 0.08% | -$42.29K |
| TOKYO GAS CO LTD | 14,700 | 19,800 | 5,100 | 0.08% | $376.17K |
| THY | 117,420 | 137,744 | 20,324 | 0.07% | $211.38K |
| SUNTORY FOOD BEV | 28,700 | 30,600 | 1,900 | 0.07% | $54.18K |
| ISRAEL DISCOUNT BANK LTD | 64,240 | 79,267 | 15,027 | 0.07% | $286.61K |
| HARTFORD INSURANCE GROUP INC/THE | 4,850 | 6,812 | 1,962 | 0.07% | $294.74K |
| UNICAJA BANCO SA | 261,613 | 302,591 | 40,978 | 0.07% | $189.20K |
| EMIRATES NBD PJS | 94,383 | 104,700 | 10,317 | 0.07% | $313.57K |
| OKAMURA CORP | 49,300 | 53,700 | 4,400 | 0.07% | $223.87K |
| CENTERRA GOLD IN | 28,712 | 43,871 | 15,159 | 0.07% | $541.17K |
| OSAKA GAS CO LTD | 4,000 | 21,700 | 17,700 | 0.07% | $765.46K |
| DECKERS OUTDOOR CORP | 5,433 | 7,581 | 2,148 | 0.07% | $410.76K |
| MARUHA NICHIRO C | 30,000 | 83,800 | 53,800 | 0.07% | $119.74K |
| DSM-FIRMENICH AG | 4,099 | 11,722 | 7,623 | 0.06% | $500.03K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 14,703 | 28,664 | 13,961 | 0.06% | $526.29K |
| BPER BANCA SPA | 40,911 | 57,848 | 16,937 | 0.06% | $321.72K |
| KAJIMA CORP | 17,200 | 17,700 | 500 | 0.06% | $168.22K |
| YAMABIKO | 26,400 | 32,700 | 6,300 | 0.06% | $344.71K |
| UNIVERSAL HLTH-B | 1,964 | 3,852 | 1,888 | 0.06% | $315.41K |
| MAZDA MOTOR | 54,000 | 87,200 | 33,200 | 0.06% | $381.49K |
| TENARIS SA | 17,431 | 28,246 | 10,815 | 0.06% | $421.40K |
| Starts Corporation, Inc. | 21,500 | 22,200 | 700 | 0.06% | $83.43K |
| PNC FINANCIAL SERVICES GRP INC | 2,885 | 3,515 | 630 | 0.06% | $196.18K |
| B2GOLD CORPORATION | 112,700 | 120,280 | 7,580 | 0.06% | $215.66K |
| ROCKWOOL A/S-B | 18,242 | 21,948 | 3,706 | 0.06% | $111.08K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 32,000 | 66,400 | 34,400 | 0.06% | $351.76K |
| TOKYO STEEL MFG | 54,800 | 69,300 | 14,500 | 0.06% | $212.04K |
| PROGRESSIVE CORP OHIO | 3,084 | 3,345 | 261 | 0.06% | $9.10K |
| SBM OFFSHORE NV | 11,504 | 18,401 | 6,897 | 0.05% | $382.76K |
| ALIMENTATION COUCHE-TARD INC | 2,600 | 11,700 | 9,100 | 0.05% | $568.02K |
| PAREX RESOURCES | 28,600 | 43,800 | 15,200 | 0.05% | $306.61K |
| KYOCERA CORP | 21,100 | 38,600 | 17,500 | 0.05% | $392.90K |
| CONOCOPHILLIPS | 5,528 | 5,969 | 441 | 0.05% | $186.96K |
| KANEKA CORP | 15,500 | 20,000 | 4,500 | 0.05% | $240.09K |
| PEPSICO INC | 3,850 | 3,948 | 98 | 0.05% | $97.48K |
| ROHTO PHARM | 32,100 | 42,200 | 10,100 | 0.05% | $141.18K |
| WOODSIDE ENERGY | 24,064 | 31,998 | 7,934 | 0.05% | $259.72K |
| Suzuki Motor Corporation | 41,300 | 41,800 | 500 | 0.05% | -$13.71K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 9,359 | 13,423 | 4,064 | 0.05% | $177.90K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 154,500 | 340,000 | 185,500 | 0.05% | $356.24K |
| KONINKLIJKE AHOL | 6,488 | 12,392 | 5,904 | 0.05% | $343.74K |
| SKF AB- B SHARES | 6,634 | 21,042 | 14,408 | 0.05% | $427.48K |
| NMDC LTD | 430,814 | 670,513 | 239,699 | 0.05% | $244.00K |
| BRADESPAR SA -PR | 3,500 | 124,100 | 120,600 | 0.05% | $588.33K |
| SAUDI TELECOM CO | 46,154 | 53,085 | 6,931 | 0.05% | $66.10K |
| SITC | 108,000 | 136,000 | 28,000 | 0.04% | $208.80K |
| BOSIDENG INTL | 320,000 | 906,000 | 586,000 | 0.04% | $357.38K |
| SINOPEC ENGINE-H | 340,000 | 543,000 | 203,000 | 0.04% | $227.65K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 100 | 300 | 200 | 0.04% | $344.15K |
| STMICROELECTRONI | 11,333 | 15,188 | 3,855 | 0.04% | $244.93K |
| CARREFOUR SA | 23,585 | 26,509 | 2,924 | 0.04% | $139.58K |
| SEIKO EPSON | 29,200 | 36,700 | 7,500 | 0.04% | $133.18K |
| KUMIAI CHEM IND | 101,300 | 105,700 | 4,400 | 0.04% | $43.28K |
| IWATANI CORP | 23,300 | 36,900 | 13,600 | 0.04% | $232.50K |
| AVICHINA INDUS-H | 686,000 | 884,000 | 198,000 | 0.04% | $137.30K |
| ASAHI KASEI CORP | 39,200 | 40,600 | 1,400 | 0.04% | $151.08K |
| Noor Financial Investment Co. KSC | 276,976 | 359,395 | 82,419 | 0.04% | $103.28K |
| ASHAPURA MINECHEM LTD | 35,797 | 78,549 | 42,752 | 0.04% | $193.51K |
| TRUIST FINL CORP | 4,908 | 9,263 | 4,355 | 0.04% | $228.54K |
| SAKATA INX CORP | 23,700 | 26,300 | 2,600 | 0.03% | $96.03K |
| HUMANA INC | 1,632 | 2,333 | 701 | 0.03% | $43.43K |
| LOGITECH INTL SA REG | 1,591 | 4,741 | 3,150 | 0.03% | $255.43K |
| QIFU TECHNOLOGY INC | 7,846 | 29,407 | 21,561 | 0.03% | $274.93K |
| SHELL PLC SPONS ADR | 2,934 | 5,064 | 2,130 | 0.03% | $206.45K |
| DENSO CORP | 22,900 | 29,200 | 6,300 | 0.03% | $117.43K |
| RIYAD BANK | 50,327 | 56,131 | 5,804 | 0.03% | $68.02K |
| ITOCHU CORP | 4,000 | 28,500 | 24,500 | 0.03% | $172.73K |
| M&T BANK CORP | 1,375 | 1,881 | 506 | 0.03% | $146.59K |
| ESSITY AKTIEBO-B | 8,275 | 12,702 | 4,427 | 0.03% | $174.42K |
| IA FINANCIAL COR | 3,100 | 3,400 | 300 | 0.03% | $20.52K |
| AURIZON HOLDINGS | 59,000 | 127,239 | 68,239 | 0.03% | $237.33K |
| SKANSKA AB-B | 11,847 | 12,243 | 396 | 0.03% | $71.07K |
| BUZZI UNICEM SPA | 1,899 | 6,353 | 4,454 | 0.03% | $249.14K |
| CF INDUSTRIES HOLDINGS INC | 687 | 3,512 | 2,825 | 0.03% | $295.52K |
| HINDUSTAN PETRO | 31,376 | 70,868 | 39,492 | 0.03% | $180.54K |
| AIR WATER INC | 20,700 | 23,900 | 3,200 | 0.03% | $39.92K |
| KIMBERLY CLARK CORP | 2,180 | 2,965 | 785 | 0.03% | $92.54K |
| ICL GROUP LTD | 32,783 | 65,897 | 33,114 | 0.02% | $130.61K |
| MURATA MFG CO | 6,500 | 11,900 | 5,400 | 0.02% | $177.38K |
| KOBE STEEL LTD | 2,800 | 21,100 | 18,300 | 0.02% | $272.02K |
| MIZRAHI TEFAHOT | 2,202 | 4,093 | 1,891 | 0.02% | $152.41K |
| HASEKO | 4,200 | 13,700 | 9,500 | 0.02% | $218.96K |
| FUFENG GROUP LTD | 217,000 | 281,000 | 64,000 | 0.02% | $67.82K |
| SANKYO CO/ | 7,300 | 20,700 | 13,400 | 0.02% | $165.48K |
| KB HOME | 3,729 | 4,561 | 832 | 0.02% | $50.10K |
| MATCH GROUP INC | 8,160 | 9,156 | 996 | 0.02% | $17.52K |
| 361 DEGREES INTERNATIONAL LTD | 165,000 | 396,000 | 231,000 | 0.02% | $158.06K |
| CHINA REINSURA-H | 1,341,000 | 1,342,000 | 1,000 | 0.02% | $6.20K |
| FRANKLIN RESOURCES INC | 3,803 | 10,612 | 6,809 | 0.02% | $195.73K |
| HONEYWELL INTL INC | 834 | 1,139 | 305 | 0.02% | $117.16K |
| Techtronic Industries Company Limited | 9,500 | 17,000 | 7,500 | 0.02% | $163.60K |
| CHINA LESSO | 149,000 | 308,000 | 159,000 | 0.02% | $183.60K |
| NATL BANK GREECE | 3,231 | 16,292 | 13,061 | 0.02% | $214.39K |
| MACYS INC | 10,526 | 13,363 | 2,837 | 0.02% | $28.96K |
| NXP SEMICONDUCTORS NV | 680 | 1,158 | 478 | 0.02% | $130.32K |
| Empire Company Limited | 5,300 | 7,400 | 2,100 | 0.02% | $67.33K |
| ELKEM ASA COMMON STOCK NOK5.0 | 39,484 | 81,031 | 41,547 | 0.02% | $152.97K |
| TDK CORP | 7,300 | 16,800 | 9,500 | 0.02% | $139.71K |
| NS UNITED KAIUN | 2,400 | 5,300 | 2,900 | 0.02% | $167.42K |
| INDIAN OIL CORP | 46,436 | 124,252 | 77,816 | 0.02% | $171.15K |
| ARCHER DANIELS MIDLAND CO | 2,649 | 3,494 | 845 | 0.02% | $80.33K |
| ALTRIA GROUP INC | 3,355 | 3,408 | 53 | 0.02% | $37.31K |
| WESTERN UNION CO | 15,191 | 23,716 | 8,525 | 0.02% | $94.86K |
| VIENNA INSURANCE | 1,589 | 2,918 | 1,329 | 0.02% | $136.47K |
| CHINA MEDICAL SY | 91,000 | 115,000 | 24,000 | 0.02% | $57.90K |
| CHINA NATL BDG-H | 178,000 | 240,000 | 62,000 | 0.02% | $88.25K |
| ODFJELL DRILLING | 14,156 | 18,285 | 4,129 | 0.02% | $87.78K |
| ELECTRIC POWER D | 5,800 | 8,400 | 2,600 | 0.02% | $83.75K |
| Vodafone Group Public Limited Company | 54,115 | 129,011 | 74,896 | 0.02% | $131.26K |
| PPG INDUSTRIES INC | 1,266 | 1,499 | 233 | 0.01% | $58.13K |
| WAN HAI LINES | 22,000 | 75,000 | 53,000 | 0.01% | $126.72K |
| ANNALY CAPITAL MGMT INC REIT | 3,284 | 7,848 | 4,564 | 0.01% | $107.51K |
| MARATHON PETROLEUM CORP | 315 | 905 | 590 | 0.01% | $118.36K |
| A'AYAN LEASING PRICING AT 70% OF B0PF9F7 | 10,348 | 239,050 | 228,702 | 0.01% | $168.49K |
| BANK OF NEW YORK MELLON CORP | 1,127 | 1,428 | 301 | 0.01% | $43.74K |
| COLGATE-PALMOLIVE CO | 1,230 | 1,672 | 442 | 0.01% | $66.88K |
| MOSAIC CO/THE | 3,901 | 5,928 | 2,027 | 0.01% | $69.50K |
| DAI-DAN CO LTD | 3,000 | 6,800 | 3,800 | 0.01% | $18.76K |
| EBARA CORP | 2,700 | 4,500 | 1,800 | 0.01% | $87.24K |
| MEGMILK SNOW | 1,600 | 6,800 | 5,200 | 0.01% | $121.19K |
| COMPAL ELEC | 45,000 | 146,000 | 101,000 | 0.01% | $104.29K |
| TOYOTA BOSHOKU | 5,400 | 7,100 | 1,700 | 0.01% | $61.40K |
| VIVARA PARTICIPA | 20,300 | 22,800 | 2,500 | 0.01% | $4.98K |
| CARRIER GLOBAL CORP | 1,056 | 2,076 | 1,020 | 0.01% | $75.74K |
| AMERICAN INTERNATIONAL GROUP | 1,025 | 1,583 | 558 | 0.01% | $49.35K |
| ACADEMEDIA AB | 7,111 | 11,423 | 4,312 | 0.01% | $48.60K |
| KANADEVIA CORP | 9,300 | 17,200 | 7,900 | 0.01% | $60.07K |
| HUSQVARNA-B SHS | 12,369 | 24,565 | 12,196 | 0.01% | $58.91K |
| APTIV PLC | 1,161 | 1,601 | 440 | 0.01% | $27.70K |
| BUNKA SHUTTER CO | 5,000 | 8,400 | 3,400 | 0.01% | $47.87K |
| LT GROUP INC | 362,000 | 426,600 | 64,600 | 0.01% | $22.60K |
| LONKING | 87,000 | 263,000 | 176,000 | 0.01% | $81.86K |
| SAUDI BRITISH BK | 5,163 | 11,977 | 6,814 | 0.01% | $66.86K |
| COMBINED GROUP CONTRACTING CO SAK | 13,111 | 32,068 | 18,957 | 0.01% | $59.16K |
| ETIHAD ETISALAT | 5,166 | 5,854 | 688 | 0.01% | $13.59K |
| CHOW SANG SANG | 29,000 | 50,000 | 21,000 | 0.01% | $43.47K |
| FUJI SEAL INTER | 3,200 | 4,300 | 1,100 | 0.01% | $14.18K |
| JASMINE BROADBAN | 176,800 | 358,300 | 181,500 | 0.01% | $43.34K |
| SABIC AGRI | 360 | 2,067 | 1,707 | 0.01% | $56.94K |
| ADEKA CORP | 700 | 2,000 | 1,300 | 0.00% | $44.78K |
| Sixth Street Specialty Lending, Inc. | 3,108 | 3,181 | 73 | 0.00% | -$12.72K |
| SHINNIHON CORP | 2,000 | 3,600 | 1,600 | 0.00% | $25.51K |
| SKYWORTH GROUP L | 28,000 | 52,000 | 24,000 | 0.00% | $32.15K |
| TSUBAKIMOTO CHAI | 600 | 2,500 | 1,900 | 0.00% | $34.12K |
| CHECK POINT SOFTWARE TECHS LTD | 239 | 270 | 31 | 0.00% | -$3.58K |
| SANEPAR-UNIT | 800 | 4,000 | 3,200 | 0.00% | $29.59K |
| An Binh CJSB | 46,200 | 60,060 | 13,860 | 0.00% | $6.81K |
| TTY BIOPHARM | 2,000 | 10,000 | 8,000 | 0.00% | $21.68K |
| MICROCHIP TECHNOLOGY | -18,300 | -62 | 18,238 | 0.00% | $975.89K |
| COCHLEAR LTD | -1,210 | -183 | 1,027 | 0.00% | $195.22K |
| CAPITALAND INVES | -213,300 | -16,400 | 196,900 | 0.00% | $397.25K |
| ANA HOLDINGS INC | -17,000 | -2,300 | 14,700 | 0.00% | $270.61K |
| SAAB AB-B | -9,536 | -1,741 | 7,795 | -0.01% | $353.81K |
| ZYMEWORKS INC CFD | 8,926,637 | 11,329,599 | 2,402,962 | -0.01% | -$206.01K |
| RHEINMETALL AG | -451 | -95 | 356 | -0.01% | $583.46K |
| MOTOROLA SOLUTIONS INC | -1,966 | -582 | 1,384 | -0.02% | $446.12K |
| ADYEN NV | -381 | -253 | 128 | -0.02% | $298.38K |
| REA GROUP LTD COMMON STOCK | -4,127 | -3,319 | 808 | -0.03% | $137.38K |
| PAYCHEX INC | -10,581 | -4,682 | 5,899 | -0.03% | $743.32K |
| Kobe Bussan Company, Ltd. | -24,000 | -21,700 | 2,300 | -0.04% | $67.00K |
| MASTERCARD INC CL A | -1,862 | -1,187 | 675 | -0.05% | $411.16K |
| ZENSHO HOLDINGS | -11,900 | -10,100 | 1,800 | -0.05% | $75.94K |
| SIGMA HEALTHCARE | -473,947 | -319,615 | 154,332 | -0.05% | $249.77K |
| ERIE INDEMNITY CO CL A | -2,910 | -2,508 | 402 | -0.05% | $184.12K |
Top 300 of 340, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 167,475,000 | 59,575,000 | -107,900,000 | 4.61% | -$107.78M |
| GMO Resources Fund VI | 1,604,070 | 1,512,338 | -91,733 | 3.07% | $4.46M |
| State Street Institutional Treasury Money Market Fund | 11,794,802 | 11,057,641 | -737,162 | 0.86% | -$737.16K |
| SAMSUNG ELECTRONICS CO LTD | 67,264 | 58,414 | -8,850 | 0.68% | $4.12M |
| TORONTO-DOMINION BANK | 77,944 | 73,244 | -4,700 | 0.55% | $574.12K |
| BHP GROUP LTD | 181,752 | 172,990 | -8,762 | 0.54% | $2.05M |
| BBVA | 340,216 | 300,957 | -39,259 | 0.54% | -$382.66K |
| HYUNDAI MOBIS | 21,928 | 19,063 | -2,865 | 0.53% | $2.23M |
| GSK plc SPONSORED ADR | 114,036 | 113,522 | -514 | 0.52% | $1.25M |
| BT GROUP PLC | 2,023,545 | 1,802,678 | -220,867 | 0.41% | $401.46K |
| PANASONIC HOLDIN | 320,600 | 310,100 | -10,500 | 0.39% | $988.63K |
| TOTALENERGIES SE | 59,718 | 57,563 | -2,155 | 0.36% | $682.24K |
| EQUINOR ASA | 149,563 | 146,232 | -3,331 | 0.34% | $942.40K |
| NIPPON YUSEN KK | 145,400 | 119,200 | -26,200 | 0.32% | -$512.24K |
| MAGNA INTL | 63,709 | 62,786 | -923 | 0.31% | $846.29K |
| BANCO SANTANDER SA | 346,418 | 309,813 | -36,605 | 0.30% | $191.39K |
| CREDIT SAISON CO | 132,600 | 126,100 | -6,500 | 0.30% | $500.87K |
| TOYOTA TSUSHO | 107,000 | 83,900 | -23,100 | 0.29% | $282.23K |
| Vodafone Group Public Limited Company | 258,331 | 243,296 | -15,035 | 0.29% | $515.64K |
| SUMITOMO ELEC IN | 73,900 | 56,000 | -17,900 | 0.29% | $788.44K |
| MERCK & CO | 32,692 | 29,863 | -2,829 | 0.29% | $270.53K |
| NN GROUP | 50,455 | 44,497 | -5,958 | 0.28% | -$11.95K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 12,834 | 7,268 | -5,566 | 0.27% | -$1.46M |
| OTP BANK (REG) | 33,056 | 27,933 | -5,123 | 0.27% | $3.05K |
| H.U. GROUP HOLDINGS INC COMMON STOCK | 188,600 | 149,600 | -39,000 | 0.25% | -$1.19M |
| POWER CORP CDA | 81,324 | 63,024 | -18,300 | 0.24% | -$974.67K |
| KOMATSU LTD | 68,200 | 64,800 | -3,400 | 0.24% | $870.10K |
| ASTRA INTERNATIO | 9,551,900 | 7,791,200 | -1,760,700 | 0.24% | -$662.39K |
| UNIPOL GRUPPO SP | 126,759 | 124,195 | -2,564 | 0.24% | $178.58K |
| BANK HAPOALIM | 147,628 | 118,811 | -28,817 | 0.23% | -$196.99K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 15,576 | 14,806 | -770 | 0.23% | $1.24M |
| BRISTOL-MYERS SQUIBB CO | 48,375 | 46,772 | -1,603 | 0.23% | $537.12K |
| MANULIFE FIN | 97,620 | 78,975 | -18,645 | 0.22% | -$636.45K |
| SANKYU INC | 41,600 | 41,400 | -200 | 0.21% | $414.01K |
| WH GROUP LTD | 2,117,500 | 2,115,500 | -2,000 | 0.21% | $441.98K |
| CITIGROUP INC | 25,280 | 23,961 | -1,319 | 0.20% | $21.25K |
| EXXON MOBIL CORP | 17,814 | 17,164 | -650 | 0.20% | $552.51K |
| GENERAL MOTORS CO | 34,059 | 32,688 | -1,371 | 0.20% | $68.85K |
| PENTA-OCEAN CONS | 208,800 | 185,100 | -23,700 | 0.19% | $208.93K |
| DEUTSCHE BANK-RG | 74,588 | 67,760 | -6,828 | 0.19% | -$242.27K |
| TELECOM ITALIA S | 3,288,061 | 3,190,607 | -97,454 | 0.19% | $540.32K |
| CSPC PHARMACEUTI | 2,102,000 | 1,862,000 | -240,000 | 0.18% | $198.65K |
| REGENERON PHARMACEUTICALS INC | 2,939 | 2,803 | -136 | 0.17% | -$101.96K |
| DPM METALS INC | 52,700 | 50,500 | -2,200 | 0.17% | $715.78K |
| US BANCORP DEL | 41,889 | 39,834 | -2,055 | 0.17% | $122.67K |
| CK ASSET HOLDING | 347,000 | 342,000 | -5,000 | 0.17% | $385.74K |
| KUBOTA CORP | 108,800 | 104,100 | -4,700 | 0.16% | $545.73K |
| AGEAS | 39,668 | 28,168 | -11,500 | 0.16% | -$619.42K |
| EBAY INC | 26,576 | 22,955 | -3,621 | 0.16% | -$114.54K |
| AP MOLLER-B | 975 | 820 | -155 | 0.16% | $84.92K |
| MITSUI OSK LINES | 66,500 | 54,200 | -12,300 | 0.16% | $122.86K |
| ABB Ltd. (Registered) | 22,311 | 20,896 | -1,415 | 0.15% | $340.59K |
| VISHOP HOLDINGS LTD ADR | 113,100 | 111,100 | -2,000 | 0.15% | -$285.92K |
| CAPITAL ONE FINANCIAL CORP | 10,065 | 9,885 | -180 | 0.15% | -$271.04K |
| DAIWA HOUSE INDU | 60,600 | 53,300 | -7,300 | 0.15% | -$144.94K |
| CANADIAN TIRE-A | 17,865 | 13,665 | -4,200 | 0.15% | -$256.80K |
| NUCOR CORP | 12,085 | 10,665 | -1,420 | 0.15% | -$41.01K |
| KIRIN HOLDINGS CO LTD | 159,500 | 107,000 | -52,500 | 0.14% | -$647.84K |
| Siam Commercial Bank Public Company Limited, The | 391,600 | 377,200 | -14,400 | 0.14% | $217.98K |
| WHEAT SEP 26 | 3,306 | 3,094 | -212 | 0.14% | $647.99K |
| HEWLETT PACKARD ENTERPRISE CO | 87,005 | 82,131 | -4,874 | 0.14% | -$139.45K |
| PKN ORLEN | 57,519 | 54,694 | -2,825 | 0.14% | $280.51K |
| ELEVANCE HEALTH INC | 5,870 | 5,471 | -399 | 0.14% | -$234.87K |
| BANK LEUMI LE-IS | 95,326 | 72,084 | -23,242 | 0.13% | -$253.99K |
| HON HAI | 229,318 | 224,318 | -5,000 | 0.13% | $63.31K |
| ON SEMICONDUCTOR CORP | 26,990 | 25,554 | -1,436 | 0.13% | $342.85K |
| Brother Industries, Ltd. | 92,600 | 81,800 | -10,800 | 0.13% | -$164.01K |
| COGNIZANT TECH SOLUTIONS CL A | 27,058 | 25,559 | -1,499 | 0.13% | -$455.91K |
| EXOR NV | 23,288 | 18,336 | -4,952 | 0.12% | -$352.79K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 19,379 | 19,065 | -314 | 0.12% | $56.48K |
| SHK PPT | 97,000 | 86,000 | -11,000 | 0.12% | $366.86K |
| Bayer Aktiengesellschaft | 36,324 | 31,849 | -4,475 | 0.12% | $290.82K |
| Novartis AG | 10,760 | 9,257 | -1,503 | 0.12% | $157.81K |
| CHEVRON CORP | 8,204 | 8,181 | -23 | 0.12% | $288.01K |
| OIL & NATURAL GA | 530,612 | 489,328 | -41,284 | 0.12% | $59.01K |
| SUMITOMO FOREST | 153,500 | 138,300 | -15,200 | 0.12% | -$143.10K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 19,991 | 19,961 | -30 | 0.11% | -$222.52K |
| RENESAS ELECTRON | 97,800 | 77,800 | -20,000 | 0.11% | $313.90K |
| ARCELORMITTAL | 44,231 | 22,277 | -21,954 | 0.11% | -$457.57K |
| ONO PHARMA | 85,900 | 84,300 | -1,600 | 0.11% | $239.54K |
| THK CO LTD | 44,900 | 40,000 | -4,900 | 0.11% | $289.10K |
| KINGFISHER PLC COMMON STOCK | 305,572 | 283,917 | -21,655 | 0.11% | $190.68K |
| HITACHI CONST MA | 35,300 | 30,000 | -5,300 | 0.10% | $319.98K |
| NGK INSULATORS | 48,300 | 45,800 | -2,500 | 0.10% | $389.04K |
| SK SQUARE CO LTD | 3,261 | 2,971 | -290 | 0.10% | $667.58K |
| Volvo AB - B Shares | 41,594 | 33,932 | -7,662 | 0.10% | $72.60K |
| REALTEK SEMI | 95,000 | 86,000 | -9,000 | 0.10% | -$264.68K |
| UNITED AIRLINES HOLDINGS INC | 12,748 | 12,276 | -472 | 0.10% | $5.15K |
| OCBC BANK | 83,200 | 77,000 | -6,200 | 0.10% | $114.47K |
| HYUNDAI MOTOR CO | 3,523 | 2,673 | -850 | 0.10% | $625.73K |
| TENCENT HOLDINGS LTD | 30,400 | 18,800 | -11,600 | 0.10% | -$1.17M |
| SPONSORED ADR | 27,830 | 19,454 | -8,376 | 0.09% | -$413.71K |
| RAIFFEISEN BANK | 25,242 | 23,736 | -1,506 | 0.09% | $153.46K |
| CHINA HONGQIAO | 345,000 | 261,000 | -84,000 | 0.09% | -$197.91K |
| CNH INDUSTRIAL NV | 101,302 | 95,289 | -6,013 | 0.09% | $216.78K |
| SIGNIFY NV | 50,313 | 48,462 | -1,851 | 0.09% | -$62.50K |
| META PLATFORMS INC CL A | 4,205 | 1,703 | -2,502 | 0.09% | -$1.62M |
| ORKLA ASA | 101,797 | 80,012 | -21,785 | 0.08% | $5.61K |
| TOSOH CORP | 68,100 | 62,100 | -6,000 | 0.08% | $57.74K |
| JPMORGAN CHASE and CO | 3,725 | 3,587 | -138 | 0.08% | -$89.05K |
| GENTERA SAB DE C | 376,400 | 367,800 | -8,600 | 0.08% | $189.18K |
| IMPERIAL BRANDS | 30,089 | 23,831 | -6,258 | 0.08% | -$210.84K |
| CISCO SYSTEMS INC | 22,422 | 13,278 | -9,144 | 0.08% | -$670.08K |
| STEEL DYNAMICS INC | 7,507 | 5,316 | -2,191 | 0.08% | -$233.22K |
| DAI NIPPON PRINT | 59,600 | 49,400 | -10,200 | 0.08% | $18.65K |
| HORIBA LTD | 9,100 | 7,500 | -1,600 | 0.08% | $163.71K |
| YAMAHA MOTOR CO | 314,400 | 123,300 | -191,100 | 0.08% | -$1.30M |
| FEDEX CORP | 2,971 | 2,461 | -510 | 0.07% | $133.36K |
| TRIPOD TECH CORP | 77,000 | 76,000 | -1,000 | 0.07% | $185.75K |
| HSBC HOLDINGS PL | 97,625 | 48,065 | -49,560 | 0.07% | -$484.75K |
| EIFFAGE | 7,818 | 5,187 | -2,631 | 0.07% | -$185.81K |
| INDRA SISTEMAS | 14,914 | 12,075 | -2,839 | 0.07% | $94.66K |
| DAICEL CORP | 86,000 | 84,100 | -1,900 | 0.07% | $158.64K |
| EXEO GROUP INC | 52,700 | 46,000 | -6,700 | 0.07% | $52.42K |
| CITIC | 594,000 | 548,000 | -46,000 | 0.07% | -$57.58K |
| KYUDENKO CORP | 19,500 | 12,800 | -6,700 | 0.07% | -$123.51K |
| ARCH CAPITAL GROUP LTD | 8,620 | 8,459 | -161 | 0.07% | $37.58K |
| OMV AG | 13,972 | 12,782 | -1,190 | 0.06% | $54.93K |
| NIPPON SHINYAKU | 32,400 | 24,600 | -7,800 | 0.06% | $58.81K |
| SAINT GOBAIN | 13,227 | 7,920 | -5,307 | 0.06% | -$517.52K |
| BARRICK MINING CORP | 23,166 | 14,801 | -8,365 | 0.06% | -$212.21K |
| INDOFOOD SUKSES | 3,266,400 | 1,849,200 | -1,417,200 | 0.05% | -$731.33K |
| PHISON ELEC | 38,000 | 12,000 | -26,000 | 0.05% | -$656.74K |
| ACERINOX | 53,647 | 44,527 | -9,120 | 0.05% | -$50.48K |
| DAIMLER TRUCK HO | 16,771 | 13,911 | -2,860 | 0.05% | -$8.05K |
| KAWASAKI KISEN | 71,700 | 43,500 | -28,200 | 0.05% | -$255.29K |
| CANON MARKETING | 19,200 | 15,200 | -4,000 | 0.05% | -$160.22K |
| SHRIRAM FINANCE | 72,952 | 56,969 | -15,983 | 0.05% | -$23.34K |
| CYRELA | 257,700 | 110,200 | -147,500 | 0.05% | -$1.06M |
| RICHTER GEDEON N | 20,324 | 17,461 | -2,863 | 0.05% | $53.10K |
| INTEL CORP | 45,029 | 14,306 | -30,723 | 0.05% | -$1.17M |
| KDDI Corporation | 53,700 | 36,400 | -17,300 | 0.05% | -$298.60K |
| E.ON SE | 56,860 | 26,312 | -30,548 | 0.05% | -$400.77K |
| PLUS500 LTD | 19,947 | 11,290 | -8,657 | 0.05% | -$228.05K |
| BLUESCOPE STEEL | 97,099 | 30,252 | -66,847 | 0.05% | -$944.08K |
| NITERRA CO LTD | 29,100 | 11,900 | -17,200 | 0.05% | -$658.28K |
| BANCO COM PORT-R | 650,797 | 549,001 | -101,796 | 0.04% | -$43.89K |
| APERAM | 12,450 | 10,758 | -1,692 | 0.04% | $84.98K |
| KT&G CORP | 11,156 | 4,926 | -6,230 | 0.04% | -$547.04K |
| CHUBB LTD | 1,951 | 1,631 | -320 | 0.04% | -$21.90K |
| CONTINENTAL AG | 7,794 | 6,411 | -1,383 | 0.04% | -$27.73K |
| AP MOLLER-A | 323 | 216 | -107 | 0.04% | -$118.85K |
| EXPEDIA INC | 5,156 | 2,434 | -2,722 | 0.04% | -$793.35K |
| MOL | 53,062 | 46,742 | -6,320 | 0.04% | $47.33K |
| MANAPPURAM FINAN | 321,584 | 165,810 | -155,774 | 0.04% | -$512.35K |
| PERUSAHAAN GAS N | 6,264,800 | 3,579,400 | -2,685,400 | 0.04% | -$169.49K |
| GILEAD SCIENCES INC | 4,439 | 3,421 | -1,018 | 0.04% | -$49.05K |
| CAN IMPL BK COMM | 5,400 | 5,000 | -400 | 0.04% | $38.17K |
| BANKINTER | 37,278 | 29,458 | -7,820 | 0.04% | -$98.87K |
| DOOSAN BOBCAT IN | 18,553 | 10,584 | -7,969 | 0.04% | -$221.43K |
| VALMET OYJ | 15,785 | 13,744 | -2,041 | 0.04% | -$56.04K |
| ASUSTEK COMPUTER | 81,000 | 27,000 | -54,000 | 0.04% | -$1.10M |
| IDOM INC | 51,600 | 46,100 | -5,500 | 0.04% | $32.30K |
| KROGER CO | 7,441 | 6,625 | -816 | 0.03% | -$48.54K |
| SAN-AI OBBLI CO | 28,400 | 26,800 | -1,600 | 0.03% | $58.95K |
| FIRST ABU DHABI | 105,739 | 81,705 | -24,034 | 0.03% | -$19.77K |
| ORASCOM CONSTRUCTION PLC COMMON STOCK | 41,859 | 40,417 | -1,442 | 0.03% | -$2.36K |
| ANEKA TAMBANG TB | 7,546,900 | 1,584,300 | -5,962,600 | 0.03% | -$907.00K |
| YOKOHAMA RUBBER | 8,900 | 8,100 | -800 | 0.03% | $54.12K |
| AVNET INC | 6,888 | 6,160 | -728 | 0.03% | $78.33K |
| GOLDMAN SACHS GROUP INC | 656 | 465 | -191 | 0.03% | -$142.18K |
| YANG MING MARINE | 315,000 | 210,000 | -105,000 | 0.03% | -$138.24K |
| CCB-H | 921,000 | 376,000 | -545,000 | 0.03% | -$587.74K |
| ADECCO GROUP AG | 17,700 | 12,881 | -4,819 | 0.03% | -$132.66K |
| SIEMENS AG-REG | 4,561 | 1,235 | -3,326 | 0.03% | -$852.50K |
| IG GROUP HOLDING | 84,539 | 20,304 | -64,235 | 0.03% | -$912.11K |
| CIPLA LTD | 63,172 | 22,795 | -40,377 | 0.03% | -$744.25K |
| ROCHE HOLDING-BR | 901 | 674 | -227 | 0.03% | -$24.67K |
| UNITED OVERSEAS | 20,300 | 11,300 | -9,000 | 0.03% | -$203.14K |
| AXA | 10,267 | 6,734 | -3,533 | 0.03% | -$134.53K |
| RADIAN GROUP INC | 11,426 | 9,356 | -2,070 | 0.02% | -$83.23K |
| MEDIATEK | 13,000 | 5,000 | -8,000 | 0.02% | -$271.32K |
| TELEPERFORMANCE SE | 13,819 | 5,052 | -8,767 | 0.02% | -$646.27K |
| BANCA IFIS SPA | 12,162 | 10,516 | -1,646 | 0.02% | -$45.09K |
| KANDENKO CO LTD | 13,100 | 6,800 | -6,300 | 0.02% | -$111.41K |
| SWEDBANK AB-A | 17,200 | 7,899 | -9,301 | 0.02% | -$243.95K |
| HELIA GROUP LTD | 78,161 | 66,963 | -11,198 | 0.02% | -$2.36K |
| BUNGE GLOBAL SA | 2,947 | 2,363 | -584 | 0.02% | $1.98K |
| SCREEN HOLDINGS | 2,800 | 1,900 | -900 | 0.02% | $46.04K |
| CROCS INC | 3,355 | 2,967 | -388 | 0.02% | -$15.97K |
| NOMURA REAL ESTATE HOLDINGS INC | 92,100 | 36,000 | -56,100 | 0.02% | -$297.16K |
| MGIC INVT CORP | 13,325 | 10,068 | -3,257 | 0.02% | -$110.66K |
| YOKOGAWA BRIDGE | 50,600 | 12,900 | -37,700 | 0.02% | -$697.65K |
| SK HYNIX INC | 396 | 356 | -40 | 0.02% | $119.78K |
| MAGYAR TELEKOM | 53,209 | 38,325 | -14,884 | 0.02% | -$24.90K |
| KITZ CORP | 21,400 | 18,700 | -2,700 | 0.02% | $24.82K |
| FUJI ELECTRIC CO LTD | 3,700 | 2,900 | -800 | 0.02% | -$1.26K |
| BAM GROEP | 36,376 | 22,509 | -13,867 | 0.02% | -$107.77K |
| AMERICAN EXPRESS CO | 1,166 | 819 | -347 | 0.02% | -$172.92K |
| DRAX GROUP PLC | 22,961 | 19,709 | -3,252 | 0.02% | $9.55K |
| ITALGAS SPA | 27,408 | 17,293 | -10,115 | 0.02% | -$86.57K |
| PICC P&C-H | 148,000 | 106,000 | -42,000 | 0.02% | -$117.91K |
| SOC GENERALE SA | 8,994 | 2,517 | -6,477 | 0.02% | -$408.13K |
| ITV PLC | 493,154 | 202,384 | -290,770 | 0.02% | -$321.12K |
| ComfortDelGro Corporation, Ltd. | 302,900 | 171,800 | -131,100 | 0.02% | -$126.49K |
| REGIONS FINANCIAL CORP | 11,638 | 7,420 | -4,218 | 0.02% | -$89.69K |
| BANDAI NAMCO HOLDINGS INC | 19,800 | 7,600 | -12,200 | 0.02% | -$374.96K |
| DR REDDY'S LABORATORIES LTD ADR | 34,060 | 13,860 | -20,200 | 0.02% | -$279.24K |
| BRAMBLES LTD | 41,225 | 11,005 | -30,220 | 0.02% | -$453.42K |
| WELLS FARGO & CO | 3,254 | 2,361 | -893 | 0.01% | -$87.05K |
| FOX CORPORATION B | 11,679 | 3,717 | -7,962 | 0.01% | -$488.14K |
| SAINSBURY PLC | 54,394 | 40,223 | -14,171 | 0.01% | -$42.96K |
| UOL GROUP LTD | 26,500 | 21,100 | -5,400 | 0.01% | $15.73K |
| COCA-COLA HBC AG | 2,868 | 2,851 | -17 | 0.01% | $41.18K |
| SSAB-B | 28,777 | 20,650 | -8,127 | 0.01% | -$19.78K |
| VICI PROPERTIES | 11,887 | 5,999 | -5,888 | 0.01% | -$161.35K |
| REN-REDE ENERGET | 56,760 | 39,049 | -17,711 | 0.01% | -$40.94K |
| AUTONATION INC | 1,263 | 885 | -378 | 0.01% | -$94.14K |
| DOLLAR GENERAL CORP | 1,610 | 1,104 | -506 | 0.01% | -$3.79K |
| EUROPRIS ASA | 23,140 | 17,977 | -5,163 | 0.01% | -$35.69K |
| KINDER MORGAN INC | 13,092 | 5,103 | -7,989 | 0.01% | -$187.90K |
| ARROW ELECTRONICS INC | 2,040 | 1,113 | -927 | 0.01% | -$50.99K |
| NITTO DENKO CORP | 7,700 | 7,300 | -400 | 0.01% | -$21.25K |
| YARA INTL ASA | 11,878 | 3,267 | -8,611 | 0.01% | -$268.47K |
| ALBERTSONS COS INC CL A | 28,606 | 9,144 | -19,462 | 0.01% | -$360.67K |
| IREN SPA | 78,692 | 48,085 | -30,607 | 0.01% | -$83.90K |
| ABRDN PLC | 71,833 | 54,388 | -17,445 | 0.01% | -$35.64K |
| TELEVISION FRANC | 25,176 | 18,268 | -6,908 | 0.01% | -$86.83K |
| JDE PEET'S NV | 10,903 | 4,101 | -6,802 | 0.01% | -$246.75K |
| BREAD FINANCIAL HOLDINGS | 2,900 | 2,162 | -738 | 0.01% | -$43.22K |
| PACCAR INC | 13,292 | 1,159 | -12,133 | 0.01% | -$1.26M |
| GMO U.S. Treasury Fund | 943,417 | 27,177 | -916,240 | 0.01% | -$4.59M |
| VSTECS HOLDINGS | 188,000 | 130,000 | -58,000 | 0.01% | -$69.67K |
| MATSUDA SANGYO | 4,400 | 2,300 | -2,100 | 0.01% | -$8.25K |
| Vietnam Engine & Agricultural Machinery Corp | 102,300 | 94,400 | -7,900 | 0.01% | -$9.45K |
| INTESA SANPAOLO | 186,306 | 18,309 | -167,997 | 0.01% | -$1.08M |
| GRUPO F BANORT-O | 142,222 | 11,022 | -131,200 | 0.01% | -$1.23M |
| COMMERCIAL METALS CO | 2,308 | 1,640 | -668 | 0.01% | -$26.99K |
| MEDTRONIC PLC | 1,445 | 1,102 | -343 | 0.01% | -$44.58K |
| DR REDDY'S LABS | 36,317 | 7,324 | -28,993 | 0.01% | -$407.71K |
| BERKELEY GROUP | 3,669 | 1,775 | -1,894 | 0.01% | -$79.31K |
| NORITAKE CO LTD/ | 3,200 | 2,300 | -900 | 0.01% | -$9.04K |
| ATRESMEDIA CORP | 24,986 | 16,744 | -8,242 | 0.01% | -$54.25K |
| SLM CORP | 6,991 | 5,315 | -1,676 | 0.01% | -$105.23K |
| GROUP 1 AUTOMOTIVE INC | 512 | 293 | -219 | 0.01% | -$109.89K |
| EL PUERTO LIV-C1 | 22,729 | 13,929 | -8,800 | 0.01% | -$37.97K |
| ANRITSU CORP | 14,900 | 4,500 | -10,400 | 0.01% | -$139.95K |
| OLD MUTUAL LTD | 181,560 | 79,552 | -102,008 | 0.01% | -$65.62K |
| CANON INC | 14,700 | 2,700 | -12,000 | 0.01% | -$350.90K |
| LEGEND HOLDING-H | 78,100 | 69,700 | -8,400 | 0.01% | -$14.43K |
| CIE AUTOMOTIVE | 3,462 | 2,144 | -1,318 | 0.01% | -$38.89K |
| SUPER RETAIL GRO | 14,194 | 6,906 | -7,288 | 0.01% | -$74.81K |
| QATAR NATIONAL B | 73,532 | 14,036 | -59,496 | 0.01% | -$290.97K |
| IPSOS SA | 5,172 | 1,802 | -3,370 | 0.01% | -$119.75K |
| NIPPON SODA CO | 3,000 | 2,700 | -300 | 0.01% | $3.91K |
| IGG INC | 190,000 | 178,000 | -12,000 | 0.01% | -$22.00K |
| INVESCO LTD | 6,762 | 2,639 | -4,123 | 0.01% | -$96.03K |
| Implenia AG (Registered) | 1,313 | 707 | -606 | 0.01% | -$44.42K |
| JB HI-FI LTD | 15,015 | 1,129 | -13,886 | 0.01% | -$900.43K |
| MFE-MEDIAFOREU-A | 54,627 | 17,891 | -36,736 | 0.01% | -$131.84K |
| TYSON FOODS INC CL A | 1,861 | 998 | -863 | 0.01% | -$43.17K |
| DBS GROUP HLDGS | 3,708 | 1,400 | -2,308 | 0.00% | -$92.26K |
| NIPPON TV HDS | 19,700 | 2,800 | -16,900 | 0.00% | -$443.67K |
| AKAMAI TECHNOLOGIES INC | 18,322 | 562 | -17,760 | 0.00% | -$1.58M |
| JOHNSON ELECTRIC HOLDINGS LTD | 16,000 | 13,000 | -3,000 | 0.00% | -$10.48K |
| TOA CORP | 6,300 | 1,900 | -4,400 | 0.00% | -$66.84K |
| THE UNITED LABOR | 66,000 | 30,000 | -36,000 | 0.00% | -$58.59K |
| NOS SGPS | 33,022 | 7,645 | -25,377 | 0.00% | -$94.79K |
| RTL GROUP | 2,612 | 904 | -1,708 | 0.00% | -$63.61K |
| CENTRAL GLASS CO | 1,800 | 1,400 | -400 | 0.00% | -$13 |
| VIBRA ENERGIA SA COMMON STOCK | 101,326 | 6,326 | -95,000 | 0.00% | -$435.37K |
| MATTEL INC | 3,364 | 1,927 | -1,437 | 0.00% | -$38.39K |
| SPIN MASTER -SVC | 4,845 | 2,145 | -2,700 | 0.00% | -$41.12K |
| FERROTEC HOLDING | 15,400 | 700 | -14,700 | 0.00% | -$455.56K |
| NIPPON DENSETSU | 2,000 | 800 | -1,200 | 0.00% | -$14.42K |
| CUMMINS INC | 3,493 | 46 | -3,447 | 0.00% | -$1.71M |
| DHARMA SATYA NUSANTARA TBK PT | 4,554,600 | 322,200 | -4,232,400 | 0.00% | -$437.32K |
| YANGZIJIANG MARI | 219,000 | 52,300 | -166,700 | 0.00% | -$89.16K |
| NINE ENTERTAINME | 94,933 | 28,642 | -66,291 | 0.00% | -$46.29K |
| SCHNEIDER ELECTR | 358 | 65 | -293 | 0.00% | -$75.10K |
| TEXHONG TEXTILE | 31,000 | 22,500 | -8,500 | 0.00% | $1.32K |
| TEMPO SCAN PACIFIC TBK PT | 518,600 | 101,000 | -417,600 | 0.00% | -$70.55K |
| PALFINGER AG | 2,252 | 311 | -1,941 | 0.00% | -$70.88K |
| PHILIP MORRIS CR | 72 | 9 | -63 | 0.00% | -$55.35K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 31,510 | 1,436 | -30,074 | 0.00% | -$118.59K |
| E COMMODITIES HOLDINGS LTD | 108,000 | 66,000 | -42,000 | 0.00% | -$5.21K |
| BIZLINK HOLDING | 13,019 | 19 | -13,000 | 0.00% | -$669.76K |
| STERIS PLC | -190 | -595 | -405 | -0.01% | -$99.56K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | -4,066 | -11,081 | -7,015 | -0.02% | -$142.04K |
| LINDT SPRUENGLI AG PC | -21 | -24 | -3 | -0.03% | -$87.06K |
| MOODYS CORP | -1,065 | -1,132 | -67 | -0.04% | -$17.95K |
| ROBINHOOD MARKETS INC | -5,981 | -8,514 | -2,533 | -0.05% | $122.71K |
| SOFI TECHNOLOGIES INC A | -29,831 | -37,495 | -7,664 | -0.05% | $220.67K |
| GFL ENVIRONM-SUB | -13,836 | -15,087 | -1,251 | -0.05% | -$37.57K |
| BROOKFIELD RENEW | -9,321 | -16,214 | -6,893 | -0.05% | -$306.10K |
| WORLDCLIMATE PARI MAR26 | 63 | -88 | -151 | -0.05% | -$836.73K |
| PRO MEDICUS LTD | -6,521 | -7,727 | -1,206 | -0.06% | $427.16K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | -109,916 | -147,601 | -37,685 | -0.06% | -$114.28K |
| TRANSDIGM GROUP INC | -259 | -570 | -311 | -0.06% | -$390.31K |
| STARBUCKS CORP | -3,922 | -7,752 | -3,830 | -0.06% | -$418.21K |
| DELIVERY HERO SE | -29,333 | -33,111 | -3,778 | -0.06% | -$77.64K |
| CVC CAPITAL PART | -34,200 | -55,281 | -21,081 | -0.06% | -$223.94K |
| ZOOM COMMUNICATIONS INC | 11,000,000 | 10,890,000 | -110,000 | -0.06% | $85.99K |
| SALMAR ASA | -9,708 | -14,786 | -5,078 | -0.07% | -$318.75K |
| WASTE CONNECTIONS INC | -4,323 | -5,169 | -846 | -0.07% | -$126.51K |
| TALANX AG | -6,649 | -7,285 | -636 | -0.07% | -$52.33K |
| TRYG A/S | -33,187 | -37,892 | -4,705 | -0.07% | -$116.20K |
| O'REILLY AUTOMOTIVE INC | -1,679 | -10,147 | -8,468 | -0.07% | -$781.85K |
| APPLOVIN CORP | -1,395 | -2,236 | -841 | -0.08% | -$135.87K |
| INFRASTRUTTURE W | -94,272 | -96,071 | -1,799 | -0.08% | -$156.00K |
Top 300 of 351, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S.Treasury Notes | 55,000,000 | 55,000,000 | 0 | 4.26% | $82.91K |
| GMO Opportunistic Income Fund | 956,814 | 956,814 | 0 | 1.82% | $86.11K |
| SUMITOMO MITSUI FINL GROUP INC | 94,000 | 94,000 | 0 | 0.27% | $702.85K |
| FUJI CORP | 78,700 | 78,700 | 0 | 0.24% | $1.33M |
| PFIZER INC | 108,567 | 108,567 | 0 | 0.23% | $207.36K |
| HOGY MEDICAL CO LTD | 65,000 | 65,000 | 0 | 0.22% | $342.87K |
| MERCEDES-BENZ GR | 39,743 | 39,743 | 0 | 0.21% | $65.92K |
| SUMITOMO MITSUI | 71,800 | 71,800 | 0 | 0.19% | $417.68K |
| VALQUA LTD | 69,100 | 69,100 | 0 | 0.18% | $592.36K |
| T&D HOLDING INC | 88,000 | 88,000 | 0 | 0.18% | $458.30K |
| NH FOODS LTD | 49,500 | 49,500 | 0 | 0.18% | $81.23K |
| MAXELL LTD | 150,900 | 150,900 | 0 | 0.17% | $58.07K |
| SAMSUNG ELE-PREF | 18,916 | 18,916 | 0 | 0.15% | $932.49K |
| DENKA CO LTD | 73,200 | 73,200 | 0 | 0.13% | $440.28K |
| PULTEGROUP INC | 12,507 | 12,507 | 0 | 0.13% | $125.20K |
| SHIP HEALTHCARE | 96,700 | 96,700 | 0 | 0.13% | $99.53K |
| LYONDELLBASELL INDS CLASS A | 29,478 | 29,478 | 0 | 0.13% | $251.45K |
| NISSAN MOTORS CO LTD | 578,900 | 578,900 | 0 | 0.12% | $183.50K |
| MARUICHI STL TUB | 119,500 | 119,500 | 0 | 0.10% | $139.23K |
| HONDA MOTOR LTD SPON ADR | 40,859 | 40,859 | 0 | 0.10% | -$3.68K |
| ZHEN DING TECH | 178,000 | 178,000 | 0 | 0.09% | $349.42K |
| SUMCO CORP | 98,800 | 98,800 | 0 | 0.09% | $367.91K |
| ORIX CORP | 32,100 | 32,100 | 0 | 0.09% | $249.24K |
| MORINAGA & CO | 59,900 | 59,900 | 0 | 0.09% | $84.66K |
| PTT PUBLIC COMPANY LIMITED | 754,800 | 754,800 | 0 | 0.07% | $176.74K |
| TENARIS SA SPON ADR | 16,434 | 16,434 | 0 | 0.07% | $233.03K |
| HENKEL AG KGAA | 8,335 | 8,335 | 0 | 0.06% | $145.29K |
| BRADESCO SA | 217,100 | 217,100 | 0 | 0.06% | $97.10K |
| BMW AG - PRF | 7,312 | 7,312 | 0 | 0.06% | $73.07K |
| LION FINANCE GRO | 4,859 | 4,859 | 0 | 0.06% | $182.10K |
| MACNICA HOLDINGS | 42,300 | 42,300 | 0 | 0.06% | $118.77K |
| JAPAN POST HOLDI | 57,400 | 57,400 | 0 | 0.06% | $183.66K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 21,156 | 21,156 | 0 | 0.05% | $224.68K |
| VALEO | 46,482 | 46,482 | 0 | 0.05% | $81.19K |
| SAMSUNG ENGINEER | 24,998 | 24,998 | 0 | 0.05% | $196.37K |
| PROXIMUS | 72,425 | 72,425 | 0 | 0.05% | -$26.41K |
| GSK PLC | 19,945 | 19,945 | 0 | 0.05% | $118.02K |
| BOC HONG KONG HO | 98,500 | 98,500 | 0 | 0.04% | $87.86K |
| Sandoz Group AG SPONSORED ADS | 6,200 | 6,200 | 0 | 0.04% | $105.90K |
| GLORY LTD COMMON STOCK | 20,500 | 20,500 | 0 | 0.04% | $30.42K |
| HOEGH AUTOLINERS | 38,535 | 38,535 | 0 | 0.04% | $196.60K |
| RUBIS SCA | 12,461 | 12,461 | 0 | 0.04% | $59.84K |
| LG CORP | 6,639 | 6,639 | 0 | 0.04% | $140.10K |
| CHINA RAIL GR-H | 750,000 | 750,000 | 0 | 0.04% | $119.09K |
| SONAE | 206,269 | 206,269 | 0 | 0.04% | $135.89K |
| HANKOOK TIRE & T | 9,696 | 9,696 | 0 | 0.04% | $85.35K |
| AFLAC INC | 4,005 | 4,005 | 0 | 0.03% | $10.49K |
| SCHRODERS PLC | 55,836 | 55,836 | 0 | 0.03% | $152.69K |
| WALLENIUS WILHEL | 30,285 | 30,285 | 0 | 0.03% | $147.75K |
| TRAVELERS COS IN | 1,352 | 1,352 | 0 | 0.03% | $21.33K |
| RIO TINTO LTD | 3,379 | 3,379 | 0 | 0.03% | $108.58K |
| MORGAN SINDALL G | 5,953 | 5,953 | 0 | 0.03% | $22.91K |
| RAMELIUS RESOURC | 120,896 | 120,896 | 0 | 0.03% | $107.49K |
| MCJ CO LTD | 26,300 | 26,300 | 0 | 0.03% | $125.30K |
| KOHNAN SHOJI CO | 13,900 | 13,900 | 0 | 0.03% | $31.58K |
| STOREBRAND ASA | 20,284 | 20,284 | 0 | 0.03% | $69.02K |
| HMM CO LTD | 25,725 | 25,725 | 0 | 0.03% | $45.69K |
| OKI ELECTRIC IND | 18,400 | 18,400 | 0 | 0.03% | $149.97K |
| LEAR CORP NEW | 2,860 | 2,860 | 0 | 0.03% | $68.33K |
| DCC PLC | 5,230 | 5,230 | 0 | 0.03% | $18.63K |
| H&R BLOCK INC | 11,270 | 11,270 | 0 | 0.03% | -$129.60K |
| MONDELEZ INTL INC | 5,567 | 5,567 | 0 | 0.03% | $22.32K |
| OSHKOSH CORP | 1,971 | 1,971 | 0 | 0.03% | $82.47K |
| OSB GROUP PLC | 40,739 | 40,739 | 0 | 0.03% | $25.78K |
| DELEK GROUP LTD | 1,082 | 1,082 | 0 | 0.03% | $47.42K |
| CAPGEMINI SE | 2,510 | 2,510 | 0 | 0.02% | -$76.07K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 11,654 | 11,654 | 0 | 0.02% | -$19.37K |
| LINAMAR CORP | 4,400 | 4,400 | 0 | 0.02% | $54.26K |
| CAIXABANK SA | 23,982 | 23,982 | 0 | 0.02% | $27.79K |
| PGE SA | 93,044 | 93,044 | 0 | 0.02% | $42.19K |
| TSUGAMI CORP | 11,500 | 11,500 | 0 | 0.02% | $82.72K |
| RIO TINTO PLC | 2,887 | 2,887 | 0 | 0.02% | $78.72K |
| AIB GROUP PLC | 27,298 | 27,298 | 0 | 0.02% | $2.47K |
| YUASA TRADING | 6,200 | 6,200 | 0 | 0.02% | $41.63K |
| FINNING INTL INC | 3,800 | 3,800 | 0 | 0.02% | $52.89K |
| CREDIT AGRICOLE | 11,569 | 11,569 | 0 | 0.02% | $33.82K |
| KENVUE INC | 13,118 | 13,118 | 0 | 0.02% | $23.22K |
| TOREX GOLD RESOU | 4,116 | 4,116 | 0 | 0.02% | $57.48K |
| AKER SOLUTIONS A | 57,100 | 57,100 | 0 | 0.02% | $74.62K |
| POSCO HOLDINGS INC SPON ADR | 3,552 | 3,552 | 0 | 0.02% | $58.64K |
| VTECH HLDGS LTD | 28,600 | 28,600 | 0 | 0.02% | $4.09K |
| HARVEY NORMAN | 57,239 | 57,239 | 0 | 0.02% | -$25.92K |
| PARAGON BANKING GROUP PLC COMMON STOCK | 20,286 | 20,286 | 0 | 0.02% | $7.50K |
| Quang Ngai Sugar JSC | 122,200 | 122,200 | 0 | 0.02% | $28.72K |
| BEKAERT NV | 4,449 | 4,449 | 0 | 0.02% | $38.90K |
| VENTURE CORP LTD | 18,500 | 18,500 | 0 | 0.02% | $14.89K |
| HENKEL AG & CO K | 2,496 | 2,496 | 0 | 0.02% | $38.68K |
| JANUS HENDERSON GROUP PLC | 4,202 | 4,202 | 0 | 0.02% | $35.25K |
| ASAHI YUKIZAI CO | 6,500 | 6,500 | 0 | 0.02% | $17.31K |
| METLIFE INC | 2,864 | 2,864 | 0 | 0.02% | -$12.86K |
| BJ ENT HLDGS | 44,500 | 44,500 | 0 | 0.02% | $5.35K |
| ZIGUP PLC | 35,451 | 35,451 | 0 | 0.02% | $34.88K |
| NAVIGATOR CO SA/ | 46,932 | 46,932 | 0 | 0.01% | $25.06K |
| DWS GROUP GMBH & CO KGAA COMMON STOCK | 2,682 | 2,682 | 0 | 0.01% | $22.59K |
| KEURIG DR PEPPER INC | 6,050 | 6,050 | 0 | 0.01% | $14.40K |
| CREDITO EMILIANO | 9,917 | 9,917 | 0 | 0.01% | $13.05K |
| ENOVA INTL INC | 1,304 | 1,304 | 0 | 0.01% | $10.38K |
| LUK FOOK HLDGS I | 47,800 | 47,800 | 0 | 0.01% | $29.73K |
| PVH CORP | 2,569 | 2,569 | 0 | 0.01% | -$41.52K |
| UNIQA INSURANCE | 8,843 | 8,843 | 0 | 0.01% | $20.45K |
| NITTETSU MINING | 6,500 | 6,500 | 0 | 0.01% | $97.93K |
| KOMERI CO LTD | 7,400 | 7,400 | 0 | 0.01% | $7.97K |
| KELLER GROUP PLC | 6,333 | 6,333 | 0 | 0.01% | $36.27K |
| ACADEMY SPORTS and OUTDOORS INC | 2,837 | 2,837 | 0 | 0.01% | $33.70K |
| ORGANON & CO | 23,295 | 23,295 | 0 | 0.01% | -$9.78K |
| NIPPON KAYAKU | 13,100 | 13,100 | 0 | 0.01% | $30.50K |
| STOLT-NIELSEN | 4,613 | 4,613 | 0 | 0.01% | $8.25K |
| SWISSCOM AG-REG | 171 | 171 | 0 | 0.01% | $37.49K |
| ITOCHU ENEX CO | 12,000 | 12,000 | 0 | 0.01% | $14.57K |
| FIRST RESOURCES | 84,500 | 84,500 | 0 | 0.01% | $22.84K |
| FOX CORP CL A | 2,774 | 2,774 | 0 | 0.01% | -$25.41K |
| NICHIAS CORP | 2,500 | 2,500 | 0 | 0.01% | $54.26K |
| OTSUKA HOLDINGS | 2,200 | 2,200 | 0 | 0.01% | $27.00K |
| BORGWARNER INC | 2,602 | 2,602 | 0 | 0.01% | $37.76K |
| MERITAGE HOMES CORP | 1,950 | 1,950 | 0 | 0.01% | $4.56K |
| SIGNET JEWELERS LTD | 1,528 | 1,528 | 0 | 0.01% | -$6.07K |
| NIPPN CORP | 7,900 | 7,900 | 0 | 0.01% | $23.78K |
| MERIDIAN ENERGY | 42,555 | 42,555 | 0 | 0.01% | $6.76K |
| POWER FINANCE | 31,270 | 31,270 | 0 | 0.01% | $14.56K |
| TRANSCONTINENT-A | 8,200 | 8,200 | 0 | 0.01% | $19.65K |
| TBC BANK GROUP P | 2,147 | 2,147 | 0 | 0.01% | $22.91K |
| MPC CONTAINER SH | 57,117 | 57,117 | 0 | 0.01% | $32.62K |
| HUNTINGTON BANCSHARES INC | 7,938 | 7,938 | 0 | 0.01% | $3.97K |
| MICHELIN | 3,255 | 3,255 | 0 | 0.01% | $25.09K |
| COGECO COMMUNICA | 2,400 | 2,400 | 0 | 0.01% | $10.02K |
| INTERNATIONAL PE | 5,506 | 5,506 | 0 | 0.01% | $23.27K |
| Samsung Electronics Co Ltd | 51 | 51 | 0 | 0.01% | $60.28K |
| PAX GLOBAL TECHN | 201,000 | 201,000 | 0 | 0.01% | -$10.71K |
| TRI POINTE HOMES INC | 2,663 | 2,663 | 0 | 0.01% | $32.44K |
| SUN FRONTIER | 6,700 | 6,700 | 0 | 0.01% | $16.85K |
| YUNGSHIN GLOBAL | 68,000 | 68,000 | 0 | 0.01% | -$4.35K |
| ROKIT Healthcare Inc | 2,349 | 2,349 | 0 | 0.01% | -$15.35K |
| SIYARAM SILK MILLS LTD | 18,897 | 18,897 | 0 | 0.01% | -$42.36K |
| RUSSEL METALS | 3,100 | 3,100 | 0 | 0.01% | $18.67K |
| RAITO KOGYO | 3,900 | 3,900 | 0 | 0.01% | $24.36K |
| LKQ CORP | 3,279 | 3,279 | 0 | 0.01% | $11.21K |
| SAKAI MOVING SER | 5,700 | 5,700 | 0 | 0.01% | $2.63K |
| BANK OF IRELAND GROUP PLC | 5,457 | 5,457 | 0 | 0.01% | $5.18K |
| DRAEGERWERK-PREF | 981 | 981 | 0 | 0.01% | $23.76K |
| M6-METROPOLE TEL | 7,536 | 7,536 | 0 | 0.01% | -$6.59K |
| PROSEGUR | 29,927 | 29,927 | 0 | 0.01% | $3.21K |
| COFACE SA | 5,524 | 5,524 | 0 | 0.01% | $4.83K |
| DAH SING | 18,800 | 18,800 | 0 | 0.01% | $14.59K |
| YETI HOLDINGS INC | 2,322 | 2,322 | 0 | 0.01% | $5.18K |
| GENPACT LTD | 2,552 | 2,552 | 0 | 0.01% | -$11.08K |
| EVONIK INDUSTRIE | 5,755 | 5,755 | 0 | 0.01% | $11.49K |
| QUADIENT SA | 6,239 | 6,239 | 0 | 0.01% | -$4.37K |
| WACOAL HOLDINGS | 3,400 | 3,400 | 0 | 0.01% | -$9.75K |
| OPEN HOUSE GROUP | 1,300 | 1,300 | 0 | 0.01% | $19.81K |
| SUNCOR ENERGY INC | 1,700 | 1,700 | 0 | 0.01% | $19.58K |
| SAMSUNG ELEC VTG GDR REGS | 26 | 26 | 0 | 0.01% | $49.20K |
| PERDOCEO EDUCATION CORP | 2,808 | 2,808 | 0 | 0.01% | $15.14K |
| ARKEMA SA | 1,270 | 1,270 | 0 | 0.01% | $15.07K |
| Bath & Body Works Inc | 3,980 | 3,980 | 0 | 0.01% | $21.29K |
| DERICHEBOURG | 8,028 | 8,028 | 0 | 0.01% | $29.10K |
| FIRST PACIFIC | 110,000 | 110,000 | 0 | 0.01% | $365 |
| FIFTH THIRD BANCORP | 1,778 | 1,778 | 0 | 0.01% | $10.69K |
| YELLOW HAT LTD | 7,800 | 7,800 | 0 | 0.01% | $4.47K |
| TIMKEN CO | 807 | 807 | 0 | 0.01% | $21.78K |
| BARCO NV COMMON STOCK | 6,644 | 6,644 | 0 | 0.01% | -$9.81K |
| FEDERATED HERMES INC | 1,440 | 1,440 | 0 | 0.01% | $8.41K |
| CITIC TELECOM | 234,000 | 234,000 | 0 | 0.01% | $1.04K |
| AXIAL RETAILING | 8,800 | 8,800 | 0 | 0.01% | $9.05K |
| VONTIER CORP W/I | 1,794 | 1,794 | 0 | 0.01% | $8.32K |
| GOLDEN AGRI-RESO | 320,400 | 320,400 | 0 | 0.01% | $3.93K |
| MITSUBISHI RESEA | 2,200 | 2,200 | 0 | 0.01% | $694 |
| AI HOLDINGS CORP COMMON STOCK | 3,600 | 3,600 | 0 | 0.01% | $3.23K |
| SHINAGAWA REFRAC | 4,200 | 4,200 | 0 | 0.01% | $13.69K |
| BW LPG LTD | 3,644 | 3,644 | 0 | 0.01% | $20.03K |
| CANFOR CORP | 6,250 | 6,250 | 0 | 0.00% | $7.99K |
| HOSIDEN CORP | 3,300 | 3,300 | 0 | 0.00% | $6.46K |
| BLUE OWL CAPITAL CORP COMMON STOCK | 5,472 | 5,472 | 0 | 0.00% | -$10.29K |
| SOFINA SA | 206 | 206 | 0 | 0.00% | $3.09K |
| STARHUB LTD | 74,700 | 74,700 | 0 | 0.00% | -$4.91K |
| CONCENTRIX CORP | 1,845 | 1,845 | 0 | 0.00% | -$6.29K |
| YANLORD LAND GRO | 98,000 | 98,000 | 0 | 0.00% | $7.66K |
| ARATA CORP | 3,000 | 3,000 | 0 | 0.00% | -$733 |
| MARUZEN SHOWA UN | 1,000 | 1,000 | 0 | 0.00% | $12.02K |
| KAMEI CORP | 2,700 | 2,700 | 0 | 0.00% | $8.37K |
| International Personal Finance PLC | 17,373 | 17,373 | 0 | 0.00% | $10.97K |
| BANDO CHEM INDUS | 3,600 | 3,600 | 0 | 0.00% | $7.39K |
| DAIICHI JITSUGYO | 2,400 | 2,400 | 0 | 0.00% | $9.12K |
| MITSUI DM SUGAR | 2,400 | 2,400 | 0 | 0.00% | $3.53K |
| YANGZIJIANG FINA | 219,000 | 219,000 | 0 | 0.00% | -$26.10K |
| H LUNDBECK A/S | 8,541 | 8,541 | 0 | 0.00% | -$6.53K |
| NICHIHA CORP | 2,200 | 2,200 | 0 | 0.00% | $9.33K |
| YAMAZEN CORP | 5,300 | 5,300 | 0 | 0.00% | $738 |
| VESUVIUS PLC | 7,576 | 7,576 | 0 | 0.00% | $12.62K |
| ACCENT GROUP LTD | 60,270 | 60,270 | 0 | 0.00% | $9.93K |
| M/I HOMES INC | 346 | 346 | 0 | 0.00% | $1.58K |
| AICHI CORP | 5,100 | 5,100 | 0 | 0.00% | $4.40K |
| DREAM UNLIMITED CORP COMMON STOCK | 2,900 | 2,900 | 0 | 0.00% | $9.72K |
| SEKISUI JUSHI CORP | 2,900 | 2,900 | 0 | 0.00% | $5.97K |
| SINKO INDUSTRIES LTD | 5,000 | 5,000 | 0 | 0.00% | $1.68K |
| BANKCOMM-H | 52,091 | 52,091 | 0 | 0.00% | -$2.27K |
| WALGREENS BOOTS COMMON STOCK | 90,581 | 90,581 | 0 | 0.00% | $0 |
| BIC | 703 | 703 | 0 | 0.00% | $5.00K |
| DTS CORP | 6,000 | 6,000 | 0 | 0.00% | -$2.66K |
| INTERFOR CORP COMMON STOCK | 5,783 | 5,783 | 0 | 0.00% | $5.15K |
| PEGATRON | 18,000 | 18,000 | 0 | 0.00% | $725 |
| ITOCHU-SHOKUHIN | 500 | 500 | 0 | 0.00% | $8.71K |
| OBARA GROUP INC | 1,100 | 1,100 | 0 | 0.00% | $13.30K |
| MOBILEZONE HOLDING AG | 2,012 | 2,012 | 0 | 0.00% | $9.96K |
| Origin Enterprises PLC | 7,850 | 7,850 | 0 | 0.00% | $4.61K |
| NICHIREKI GROUP | 2,400 | 2,400 | 0 | 0.00% | -$594 |
| HOMECO DAILY NEE | 40,119 | 40,119 | 0 | 0.00% | $1.74K |
| PERMANENT TSB GROUP HOLDINGS PLC | 9,611 | 9,611 | 0 | 0.00% | $2.24K |
| SCANDINAVIAN TOB | 2,201 | 2,201 | 0 | 0.00% | $4.66K |
| DAIDO STEEL CO | 2,300 | 2,300 | 0 | 0.00% | $11.76K |
| HORNBACH HOLDING | 340 | 340 | 0 | 0.00% | -$577 |
| PRIMA MEAT PACK | 1,800 | 1,800 | 0 | 0.00% | $3.16K |
| GRAINCORP LTD-A | 7,466 | 7,466 | 0 | 0.00% | -$6.82K |
| SINANEN HOLDINGS | 700 | 700 | 0 | 0.00% | $1.35K |
| NEWMARKET CORP | 50 | 50 | 0 | 0.00% | -$6.88K |
| BUMITAMA AGRI LT | 29,900 | 29,900 | 0 | 0.00% | -$3.21K |
| WILMAR INTERNATI | 11,000 | 11,000 | 0 | 0.00% | $3.03K |
| MELCO HOLDINGS I | 900 | 900 | 0 | 0.00% | $1.30K |
| AOKI HOLDINGS IN | 2,600 | 2,600 | 0 | 0.00% | $1.33K |
| ESPRINET SPA | 4,144 | 4,144 | 0 | 0.00% | $1.50K |
| PALTAC CORPORATION | 900 | 900 | 0 | 0.00% | $2.01K |
| KLOECKNER & CO S | 2,247 | 2,247 | 0 | 0.00% | $13.30K |
| NICE LTD | 252 | 252 | 0 | 0.00% | $2.49K |
| CHIYODA INTEGRE | 1,300 | 1,300 | 0 | 0.00% | $1.44K |
| MELEXIS NV COMMON STOCK | 422 | 422 | 0 | 0.00% | $2.31K |
| OIL REFINERIES L | 81,196 | 81,196 | 0 | 0.00% | $716 |
| WAJAX CORP COMMON STOCK | 1,119 | 1,119 | 0 | 0.00% | $3.73K |
| AMP LTD | 26,903 | 26,903 | 0 | 0.00% | -$5.72K |
| Bobst Group SA | 393 | 393 | 0 | 0.00% | $269 |
| MEGAWORLD CORP | 583,080 | 583,080 | 0 | 0.00% | $2.66K |
| MORGAN ADVANCED | 6,754 | 6,754 | 0 | 0.00% | $3.84K |
| SMARTONE TELECOM | 32,500 | 32,500 | 0 | 0.00% | $2.02K |
| GIORDANO INTL | 104,000 | 104,000 | 0 | 0.00% | $24 |
| MEDIPAL HD | 1,000 | 1,000 | 0 | 0.00% | $2.14K |
| SHANG INDUS HLDG | 9,000 | 9,000 | 0 | 0.00% | -$50 |
| SHENG SIONG GROU | 7,800 | 7,800 | 0 | 0.00% | -$167 |
| FERREXPO PLC | 21,033 | 21,033 | 0 | 0.00% | -$4.85K |
| GRANGE RESOURCES LTD COMMON STOCK | 95,164 | 95,164 | 0 | 0.00% | -$627 |
| CORPORACION FINANCIERA COLOMBIANA | 3,121 | 3,121 | 0 | 0.00% | -$1.15K |
| MATAS A/S | 799 | 799 | 0 | 0.00% | -$924 |
| BINH MINH PLASTICS JSC | 2,200 | 2,200 | 0 | 0.00% | $201 |
| DRAEGERWERK AG | 141 | 141 | 0 | 0.00% | $2.33K |
| GALLIFORD TRY HOLDINGS PLC COMMON STOCK | 1,604 | 1,604 | 0 | 0.00% | $1.13K |
| RESOLUTE FST CVR | 7,900 | 7,900 | 0 | 0.00% | $0 |
| LX HOLDINGS CORP | 1,734 | 1,734 | 0 | 0.00% | $1.55K |
| DAI NIPPON TORYO | 1,100 | 1,100 | 0 | 0.00% | $904 |
| JAPAN LIFELINE | 1,000 | 1,000 | 0 | 0.00% | $365 |
| KLN LOGISTICS GR | 9,000 | 9,000 | 0 | 0.00% | -$3 |
| ELECOM CO LTD COMMON STOCK | 700 | 700 | 0 | 0.00% | $12 |
| FIRST REIT | 35,500 | 35,500 | 0 | 0.00% | -$81 |
| SYNERGY GRID DEVELOPMENT PHILS INC | 19,200 | 19,200 | 0 | 0.00% | $1.41K |
| FUKUDA DENSHI | 100 | 100 | 0 | 0.00% | $1.87K |
| Dhampur Bio Organics Ltd | 5,692 | 5,692 | 0 | 0.00% | $1.50K |
| SELVAAG BOLIG ASA | 1,648 | 1,648 | 0 | 0.00% | $406 |
| SANDOZ GROUP AG | 65 | 65 | 0 | 0.00% | $1.13K |
| SHUN TAK HOLDING | 58,000 | 58,000 | 0 | 0.00% | -$103 |
| KRBL LTD | 1,227 | 1,227 | 0 | 0.00% | -$1.03K |
| TSUMURA & CO | 100 | 100 | 0 | 0.00% | $187 |
| NATL BANK KUWAIT | 140 | 140 | 0 | 0.00% | -$28 |
| FGC ROSSETI | 160,792,062 | 160,792,062 | 0 | 0.00% | $0 |
| RUSHYDRO | 24,471,200 | 24,471,200 | 0 | 0.00% | $0 |
| UNTRADE.CH GREENFRESH | 1,058,000 | 1,058,000 | 0 | 0.00% | $0 |
| SURGUTNEFTEG-PRF | 9,254,300 | 9,254,300 | 0 | 0.00% | $0 |
| Severstal Public Joint Stock Company SP GDR S OCT 06 | 91,185 | 91,185 | 0 | 0.00% | $0 |
| SURGUTNEFTEGAS | 5,940,620 | 5,940,620 | 0 | 0.00% | $0 |
| INTER RAO | 6,310,100 | 6,310,100 | 0 | 0.00% | $0 |
| SBERBANK | 3,677,652 | 3,677,652 | 0 | 0.00% | $0 |
| ALROSA | 3,038,020 | 3,038,020 | 0 | 0.00% | $0 |
| MOSENERGO | 3,294,000 | 3,294,000 | 0 | 0.00% | $0 |
| EVRAZ | 23,265 | 23,265 | 0 | 0.00% | $0 |
| GAZPROM | 2,050,858 | 2,050,858 | 0 | 0.00% | $0 |
| NOVOLIPETSK STEE | 1,212,010 | 1,212,010 | 0 | 0.00% | $0 |
| UNIPRO PJSC | 1,300,440 | 1,300,440 | 0 | 0.00% | $0 |
| MMK | 1,863,335 | 1,863,335 | 0 | 0.00% | $0 |
| NORILSK NICKEL | 455,400 | 455,400 | 0 | 0.00% | $0 |
| MOSCOW EXCHANGE | 361,420 | 361,420 | 0 | 0.00% | $0 |
| Unifin Financiera SAB de CV | 815 | 815 | 0 | 0.00% | $0 |
| SEVERSTAL | 425 | 425 | 0 | 0.00% | $0 |
| Bashneft PJSC (Preference) | 12,924 | 12,924 | 0 | 0.00% | $0 |
| SFI PJSC | 11,580 | 11,580 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) | 67 | 67 | 0 | 0.00% | $0 |
| TRANSNEFT PJSC | 16,100 | 16,100 | 0 | 0.00% | $0 |
| Nizhnekamskneftekhim PJSC (Preference) | 56,000 | 56,000 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC | 3,466 | 3,466 | 0 | 0.00% | $0 |
| LSR Group PJSC | 1 | 1 | 0 | 0.00% | $0 |
| Sberbank of Russia PJSC (Preference) | 20,810 | 20,810 | 0 | 0.00% | $0 |
| LSR | 19,776 | 19,776 | 0 | 0.00% | $0 |
| POLYUS PJSC-G | 1 | 1 | 0 | 0.00% | $0 |
| TATNEFT | 332,388 | 332,388 | 0 | 0.00% | $0 |
| LUKOIL | 74,944 | 74,944 | 0 | 0.00% | $0 |
| Public Joint Stock Company Novatek | 75,720 | 75,720 | 0 | 0.00% | $0 |
| POLYUS | 102,150 | 102,150 | 0 | 0.00% | $0 |
| RUSAL | 50,950 | 50,950 | 0 | 0.00% | $0 |
| GAZPROM NEFT PJSC COMMON STOCK | 180,610 | 180,610 | 0 | 0.00% | $0 |
| MECHEL | 25,400 | 25,400 | 0 | 0.00% | $0 |
| NOVOZYMES A S | -1,595 | -1,595 | 0 | -0.01% | $4.70K |
| CTS Eventim AG & Company KGaA | -2,550 | -2,550 | 0 | -0.02% | $43.18K |
| XPeng Inc. ADS | -14,634 | -14,634 | 0 | -0.02% | $62.49K |
| ENTAIN PLC | -37,884 | -37,884 | 0 | -0.02% | $96.70K |
| LOTUS BAKERIES | -35 | -35 | 0 | -0.03% | -$120.80K |
| LOTTERY CORP LTD | -123,123 | -123,123 | 0 | -0.04% | -$41.82K |
Top 300 of 313, by weight.
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