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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 168 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FURUKAWA ELECTRIC CO LTD
0
166,800
166,800
0.66%
$45.30M
IMPERIAL BRANDS
0
1,078,448
1,078,448
0.60%
$40.97M
KAWASAKI KISEN
0
2,230,900
2,230,900
0.54%
$36.52M
EVONIK INDUSTRIE
0
1,647,890
1,647,890
0.50%
$34.08M
PANDORA A/S
0
403,467
403,467
0.45%
$30.70M
AMPLIFON SPA
0
2,582,150
2,582,150
0.42%
$28.60M
SEIKO EPSON
0
1,996,900
1,996,900
0.39%
$26.86M
LANXESS AG
0
1,239,927
1,239,927
0.39%
$26.42M
UMICORE
0
1,244,492
1,244,492
0.37%
$25.17M
DAI NIPPON PRINT
0
1,304,400
1,304,400
0.36%
$24.71M
ASMPT LTD
0
1,119,700
1,119,700
0.34%
$23.45M
PIRELLI E C SPA
0
3,289,111
3,289,111
0.33%
$22.62M
MITSUI OSK LINES
0
574,000
574,000
0.32%
$21.68M
DUFRY AG-REG
0
358,589
358,589
0.29%
$19.82M
SCOUT24 SE
0
235,821
235,821
0.29%
$19.64M
TPG TELECOM LTD
0
6,015,547
6,015,547
0.27%
$18.19M
ARKEMA SA
0
246,265
246,265
0.26%
$17.97M
AGC INC
0
478,600
478,600
0.25%
$17.16M
Daito Trust Construction Company, Ltd.
0
752,100
752,100
0.25%
$16.92M
MINERAL RESOURCE
0
348,730
348,730
0.24%
$16.41M
SAGE GROUP PLC/T
0
1,325,640
1,325,640
0.23%
$15.81M
ELISA OYJ
0
323,330
323,330
0.23%
$15.70M
GECINA SA
0
185,415
185,415
0.23%
$15.68M
DYNO NOBEL LTD
0
6,307,397
6,307,397
0.22%
$14.98M
AUTOTRADER GROUP
0
2,165,929
2,165,929
0.21%
$14.57M
ZEON CORP
0
1,244,300
1,244,300
0.21%
$14.50M
ADDTECH AB-B SH
0
380,418
380,418
0.20%
$13.97M
ROHM CO LTD
0
643,900
643,900
0.20%
$13.93M
RESONAC HOLDINGS
0
148,000
148,000
0.20%
$13.54M
FUJI ELECTRIC CO LTD
0
156,000
156,000
0.19%
$13.11M
PLS GROUP LTD
0
2,907,091
2,907,091
0.19%
$12.93M
LAGERCRANTZ-B SH
0
486,898
486,898
0.19%
$12.88M
BLUENORD ASA
0
199,224
199,224
0.19%
$12.68M
SMITHS GROUP PLC COMMON STOCK GBP.375
0
358,181
358,181
0.18%
$12.37M
AAC TECHNOLOGIES
0
2,670,000
2,670,000
0.18%
$12.37M
MITSUBISIHI HC CAPITAL INC
0
1,352,800
1,352,800
0.18%
$12.29M
SCOR SE
0
321,093
321,093
0.18%
$11.98M
NEXTEER
0
18,643,000
18,643,000
0.17%
$11.58M
KOKUSAI ELECTRIC
0
227,000
227,000
0.14%
$9.55M
ISUZU MOTORS
0
677,300
677,300
0.14%
$9.33M
ZALANDO SE
0
376,572
376,572
0.14%
$9.30M
NEMETSCHEK SE
0
128,077
128,077
0.14%
$9.30M
MONADELPHOUS GRP
0
453,576
453,576
0.14%
$9.21M
PHARMA MAR SA
0
80,044
80,044
0.13%
$9.03M
Shimadzu Corporation
0
386,400
386,400
0.13%
$8.98M
JAPAN HOTEL REIT
0
17,891
17,891
0.13%
$8.94M
LOGISTA
0
227,468
227,468
0.13%
$8.89M
NEINOR HOMES SLU
0
442,458
442,458
0.13%
$8.66M
COCA-COLA HBC AG
0
147,588
147,588
0.13%
$8.61M
KURARAY CO LTD
0
781,400
781,400
0.12%
$8.21M
FURUYA METAL CO
0
168,100
168,100
0.12%
$7.95M
ALTEN
0
118,847
118,847
0.12%
$7.92M
TRELLEBORG AB SER B
0
191,461
191,461
0.12%
$7.86M
MPC CONTAINER SH
0
3,262,898
3,262,898
0.11%
$7.76M
INVINCIBLE INVES
0
19,598
19,598
0.11%
$7.71M
RAITO KOGYO
0
310,000
310,000
0.11%
$7.55M
GN STORE NORDIC LTD
0
485,662
485,662
0.11%
$7.31M
YOKOHAMA FINANCI
0
721,800
721,800
0.10%
$6.85M
AEM HOLDINGS
0
1,163,600
1,163,600
0.10%
$6.75M
VEND MARKE CL-B
0
228,414
228,414
0.09%
$6.28M
FUJI MEDIA HOLDI
0
250,600
250,600
0.09%
$6.20M
SOLVAY SA-A
0
188,714
188,714
0.09%
$6.16M
NSD CO LTD
0
356,000
356,000
0.09%
$6.11M
QIAGEN NV
0
178,729
178,729
0.09%
$6.10M
CHIBA BANK LTD
0
410,100
410,100
0.08%
$5.66M
COVIVIO
0
84,372
84,372
0.08%
$5.58M
SIGNIFY NV
0
237,523
237,523
0.08%
$5.40M
VIRIDIEN
0
30,911
30,911
0.08%
$5.26M
TORAY INDUSTRIES
0
711,900
711,900
0.07%
$5.11M
LEG IMMOBILIEN S
0
70,186
70,186
0.07%
$4.92M
YAMAHA MOTOR CO
0
699,100
699,100
0.07%
$4.91M
HACHIJUNI NAGANO
0
358,200
358,200
0.07%
$4.85M
AT&S
0
41,067
41,067
0.07%
$4.55M
IGO LTD
0
821,304
821,304
0.07%
$4.52M
SANKYU INC
0
78,500
78,500
0.06%
$4.22M
VOLEX PLC
0
505,268
505,268
0.06%
$4.10M
REGION RE LTD
0
2,445,875
2,445,875
0.06%
$4.09M
77 BANK LTD
0
205,800
205,800
0.06%
$3.96M
MINEBEA MITSUMI
0
183,400
183,400
0.05%
$3.67M
BRAVIDA HOLDING
0
348,970
348,970
0.05%
$3.61M
MITSUBISHI KAKOKI KAISHA LTD
0
170,900
170,900
0.05%
$3.50M
GRANGES AB
0
172,940
172,940
0.05%
$3.25M
IMI PLC ORD
0
85,189
85,189
0.05%
$3.24M
TOKYO OHKA KOGYO CO LTD
0
51,900
51,900
0.04%
$3.05M
LANDIS+GYR GROUP
0
45,329
45,329
0.04%
$3.04M
HUHTAMAKI OYJ
0
93,546
93,546
0.04%
$2.99M
HAFNIA LTD
0
332,014
332,014
0.04%
$2.94M
ANSELL LTD
0
150,270
150,270
0.04%
$2.88M
HEXATRONIC GROUP
0
665,304
665,304
0.04%
$2.75M
INTERTEK GROUP PLC COMMON STOCK GBP.01
0
42,448
42,448
0.04%
$2.73M
HOEGH AUTOLINERS
0
183,711
183,711
0.04%
$2.63M
INFRONEER HOLDIN
0
171,100
171,100
0.03%
$2.33M
YAMAICHI ELECTRO
0
34,800
34,800
0.03%
$2.32M
NRW HOLDINGS LTD
0
512,712
512,712
0.03%
$2.29M
BUCHER INDUS-REG
0
5,737
5,737
0.03%
$2.28M
TOKYO TATEMONO
0
98,300
98,300
0.03%
$2.26M
WIHLBORGS FASTIGHETER AB
0
254,770
254,770
0.03%
$2.25M
TKH GROUP NV
0
43,558
43,558
0.03%
$2.23M
HULIC CO LTD
0
190,500
190,500
0.03%
$2.15M
ISHIHARA SANGYO
0
107,200
107,200
0.03%
$2.06M
TOKYO METRO CO L
0
205,300
205,300
0.03%
$2.06M
OPC ENERGY LTD
0
48,535
48,535
0.03%
$2.03M
KOJAMO OYJ
0
210,049
210,049
0.03%
$2.00M
KOA CORP
0
165,100
165,100
0.03%
$1.99M
C UYEMURA & CO
0
13,000
13,000
0.03%
$1.95M
BRENNTAG SE COMMON STOCK
0
26,615
26,615
0.03%
$1.94M
SHIBAURA MECH
0
61,700
61,700
0.03%
$1.92M
TOPPAN INC
0
64,400
64,400
0.03%
$1.91M
OSG CORP COMMON STOCK
0
91,400
91,400
0.03%
$1.91M
HAZAMA ANDO CORP
0
155,800
155,800
0.03%
$1.89M
FUTURE - PHYSICALLY DELIVERED
0
214
214
0.03%
$1.88M
EURO STOXX 50 Index
0
938
938
0.03%
$1.82M
FIELMANN GROUP AG COMMON STOCK
0
36,138
36,138
0.03%
$1.80M
SHIMAMURA CORP
0
85,900
85,900
0.03%
$1.80M
YASKAWA ELECTRIC
0
49,900
49,900
0.03%
$1.77M
FRIEDRICH VORWER
0
19,029
19,029
0.02%
$1.63M
NORITAKE CO LTD/
0
71,500
71,500
0.02%
$1.57M
DAIHEN CORP
0
15,700
15,700
0.02%
$1.55M
MAUREL ET PROM
0
129,559
129,559
0.02%
$1.51M
ARISAWA MFG CO
0
82,600
82,600
0.02%
$1.44M
DETERRA ROYALTIE
0
476,569
476,569
0.02%
$1.44M
FIT HON TENG LTD
0
1,438,000
1,438,000
0.02%
$1.42M
KOITO MANUFACTURING CO LTD COMMON STOCK
0
87,500
87,500
0.02%
$1.42M
Nichicon Corporation
0
89,500
89,500
0.02%
$1.37M
COWELL
0
325,000
325,000
0.02%
$1.32M
KOKUYO
0
255,900
255,900
0.02%
$1.27M
MITSUI-SOKO HOLD
0
50,200
50,200
0.02%
$1.26M
ARYT INDUS
0
87,306
87,306
0.02%
$1.24M
NICHIREI CORP
0
102,500
102,500
0.02%
$1.24M
VZ HOLDING AG
0
6,203
6,203
0.02%
$1.21M
MIRAIT ONE CORP
0
45,900
45,900
0.02%
$1.18M
NISHI-NIPPON RAI
0
63,600
63,600
0.02%
$1.17M
MATSUDA SANGYO
0
25,500
25,500
0.02%
$1.09M
ENTAIN PLC
0
147,245
147,245
0.02%
$1.09M
COATS GROUP PLC
0
939,057
939,057
0.02%
$1.06M
RIGHTMOVE PLC COMMON STOCK GBP.001
0
168,652
168,652
0.01%
$994.62K
AMPOL LTD
0
37,790
37,790
0.01%
$956.87K
MEGA OR HOLDINGS
0
4,528
4,528
0.01%
$926.21K
FASTIGHETS-B SHS
0
154,492
154,492
0.01%
$924.20K
WORKMAN CO LTD
0
19,300
19,300
0.01%
$887.61K
MAKITA CORP
0
23,400
23,400
0.01%
$868.91K
JAPAN METROPOLIT
0
1,092
1,092
0.01%
$807.73K
NIPPON EXPRESS H
0
27,800
27,800
0.01%
$730.15K
HELLOFRESH SE
0
131,209
131,209
0.01%
$712.55K
SUPERMARKET INCO
0
620,958
620,958
0.01%
$707.24K
ASAHI DIAMOND IN
0
84,500
84,500
0.01%
$699.87K
UNITED ENERGY GP
0
11,114,000
11,114,000
0.01%
$681.10K
HARMONIC DRIVE
0
19,400
19,400
0.01%
$661.38K
ALK-ABELLO A/S
0
17,022
17,022
0.01%
$637.57K
JAPAN EXCHANGE G
0
53,500
53,500
0.01%
$637.28K
MATSUKIYOCOCOKAR
0
43,500
43,500
0.01%
$635.18K
MAGELLAN FIN GRP
0
82,015
82,015
0.01%
$608.08K
TOHOKU ELEC PWR
0
84,900
84,900
0.01%
$593.01K
SBI HOLDINGS INC
0
28,900
28,900
0.01%
$583.14K
ACERINOX
0
33,003
33,003
0.01%
$541.64K
STANLEY ELECTRIC CO LTD
0
25,400
25,400
0.01%
$495.73K
JAPAN ELEVATOR S
0
45,400
45,400
0.01%
$459.31K
MITSUI CHEMICALS
0
35,500
35,500
0.01%
$433.07K
ELMOS SEMICONDUC
0
1,920
1,920
0.01%
$415.30K
HOKUHOKU FINANCI
0
9,500
9,500
0.01%
$362.17K
DO & CO AG
0
1,607
1,607
0.00%
$326.29K
SMG Swiss Marketplace Group Holding AG
0
9,092
9,092
0.00%
$324.18K
BFF BANK SPA
0
104,100
104,100
0.00%
$253.35K
SAKAI CHEM INDUS
0
9,100
9,100
0.00%
$216.36K
FTSE 100 Index
0
203
203
0.00%
$101.38K
MSCI Singapore Index Futures, May 2026
0
86
86
0.00%
$4.45K
MSCI CH NTR USD F MAR26
0
20
20
0.00%
-$12.88K
ASX 90 Day Bank Accepted Bills Futures
0
95
95
0.00%
-$64.93K
▶
Exited
· 139 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TOWER SEMICONDCT
389,117
0
-389,117
0.00%
-$51.38M
MODEC INC
422,800
0
-422,800
0.00%
-$41.23M
IBIDEN CO LTD
727,000
0
-727,000
0.00%
-$38.32M
UNICAJA BANCO SA
10,164,197
0
-10,164,197
0.00%
-$34.83M
SUMCO CORP
3,180,800
0
-3,180,800
0.00%
-$33.21M
AURUBIS AG
150,854
0
-150,854
0.00%
-$28.49M
TUI AG
2,488,536
0
-2,488,536
0.00%
-$26.53M
SUGI HD
1,121,800
0
-1,121,800
0.00%
-$25.80M
TECHNOLOGY ONE LTD COMMON STOCK
1,303,139
0
-1,303,139
0.00%
-$22.75M
THYSSENKRUPP AG
1,547,287
0
-1,547,287
0.00%
-$20.63M
SEATRIUM LTD
10,702,700
0
-10,702,700
0.00%
-$17.75M
TAYLOR WIMPEY PL
11,238,079
0
-11,238,079
0.00%
-$16.43M
SIEGFRIED HO-REG
129,985
0
-129,985
0.00%
-$15.98M
ADEKA CORP
426,400
0
-426,400
0.00%
-$12.67M
SHARP CORP
2,749,900
0
-2,749,900
0.00%
-$12.55M
DOWA HOLDINGS CO
204,100
0
-204,100
0.00%
-$12.09M
NH FOODS LTD
263,700
0
-263,700
0.00%
-$11.97M
INFICON-REG
65,303
0
-65,303
0.00%
-$10.33M
BAWAG GROUP AG
62,126
0
-62,126
0.00%
-$10.11M
SSAB-B
1,195,271
0
-1,195,271
0.00%
-$9.83M
SONAE
4,377,652
0
-4,377,652
0.00%
-$9.19M
VOESTALPINE AG
191,316
0
-191,316
0.00%
-$9.08M
SOFTCAT PLC
406,013
0
-406,013
0.00%
-$7.95M
INVESTEC PLC
937,322
0
-937,322
0.00%
-$7.80M
Hysan Development Company, Ltd.
2,753,000
0
-2,753,000
0.00%
-$7.56M
KUMAGAI GUMI CO
655,400
0
-655,400
0.00%
-$7.36M
EDION CORP
524,300
0
-524,300
0.00%
-$7.18M
TRE HOLDINGS COR
624,600
0
-624,600
0.00%
-$6.93M
MILLICOM INTL CELL SA
109,833
0
-109,833
0.00%
-$6.70M
COCA-COLA BOTTLE
297,000
0
-297,000
0.00%
-$6.63M
EAGERS AUTO
356,122
0
-356,122
0.00%
-$6.61M
MARUICHI STL TUB
653,900
0
-653,900
0.00%
-$6.48M
HARVEY NORMAN
1,415,157
0
-1,415,157
0.00%
-$6.36M
HAMAMATSU PHOTON
559,500
0
-559,500
0.00%
-$6.25M
ATALAYA MINING COPPER SA COMMON STOCK
445,503
0
-445,503
0.00%
-$6.24M
MEDIPAL HD
340,500
0
-340,500
0.00%
-$6.17M
KITRON ASA COMMON STOCK NOK.1
715,722
0
-715,722
0.00%
-$6.15M
PERSIMMON
255,402
0
-255,402
0.00%
-$4.92M
DEXUS/AU
1,025,204
0
-1,025,204
0.00%
-$4.78M
TOKUYAMA CORP
177,600
0
-177,600
0.00%
-$4.64M
YAMATO HOLDINGS
354,600
0
-354,600
0.00%
-$4.64M
TOYOTA BOSHOKU
266,100
0
-266,100
0.00%
-$4.47M
TEMPLE & WEBSTER
519,096
0
-519,096
0.00%
-$4.32M
ELECTRIC POWER D
199,600
0
-199,600
0.00%
-$4.24M
HEIWA CORP
317,500
0
-317,500
0.00%
-$4.16M
HORIBA LTD
34,900
0
-34,900
0.00%
-$4.14M
TOWA PHARMA CO
163,300
0
-163,300
0.00%
-$3.80M
IINO KAIUN KAISH
363,100
0
-363,100
0.00%
-$3.68M
OKUMURA CORP
83,300
0
-83,300
0.00%
-$3.47M
JAPAN AVIAT ELEC
221,300
0
-221,300
0.00%
-$3.46M
ACKERMANS VAN HAAREN NV
11,361
0
-11,361
0.00%
-$3.36M
COLRUYT SA
87,606
0
-87,606
0.00%
-$3.36M
ADVANCE RESI INV
3,057
0
-3,057
0.00%
-$3.32M
ORIX JREIT INC
4,663
0
-4,663
0.00%
-$3.12M
NISSHIN SEIFUN
241,200
0
-241,200
0.00%
-$3.06M
JYSKE BANK-REG
20,319
0
-20,319
0.00%
-$2.96M
GETINGE AB-B SHS
134,419
0
-134,419
0.00%
-$2.95M
SHENG SIONG GROU
1,330,600
0
-1,330,600
0.00%
-$2.85M
EMMI AG-REG
2,719
0
-2,719
0.00%
-$2.75M
JUNGHEINRICH-PFD
60,863
0
-60,863
0.00%
-$2.62M
SMA SOLAR TECHNO
56,457
0
-56,457
0.00%
-$2.46M
ENAV SPA
406,779
0
-406,779
0.00%
-$2.35M
MITSUI FUDOSAN L
3,069
0
-3,069
0.00%
-$2.29M
FERROTEC HOLDING
55,200
0
-55,200
0.00%
-$2.11M
SHIMIZU CORP
115,900
0
-115,900
0.00%
-$2.06M
NOMURA REAL ESTATE HOLDINGS INC
309,600
0
-309,600
0.00%
-$2.06M
MONEX GROUP INC
438,500
0
-438,500
0.00%
-$2.01M
GPT GROUP
539,356
0
-539,356
0.00%
-$1.98M
KYOTO FINANCIAL
76,500
0
-76,500
0.00%
-$1.85M
BONESUPPORT HOLD
88,984
0
-88,984
0.00%
-$1.85M
EXEDY CORP
48,200
0
-48,200
0.00%
-$1.78M
DOWLAIS GROUP PLC
1,390,227
0
-1,390,227
0.00%
-$1.77M
SAKATA SEED CORP
67,300
0
-67,300
0.00%
-$1.77M
THULE GROUP AB/T
72,834
0
-72,834
0.00%
-$1.74M
YANGZIJIANG MARI
3,679,600
0
-3,679,600
0.00%
-$1.74M
HOKURIKU ELE PWR
270,500
0
-270,500
0.00%
-$1.71M
CHUGOKU ELEC PWR
267,200
0
-267,200
0.00%
-$1.71M
H I S CO LTD
203,500
0
-203,500
0.00%
-$1.69M
FINCANTIERI SPA
88,837
0
-88,837
0.00%
-$1.69M
NIPPON PROLOGIS
2,420
0
-2,420
0.00%
-$1.41M
INTERNET INITIAT
87,300
0
-87,300
0.00%
-$1.41M
DTS CORP
171,800
0
-171,800
0.00%
-$1.40M
BURKHALTER HLDG
7,209
0
-7,209
0.00%
-$1.31M
EUROPRIS ASA
139,816
0
-139,816
0.00%
-$1.28M
PANTORO GOLD LTD
372,262
0
-372,262
0.00%
-$1.23M
PORR AG
28,664
0
-28,664
0.00%
-$1.18M
MGM CHINA
734,000
0
-734,000
0.00%
-$1.17M
WEIR GROUP PLC
26,518
0
-26,518
0.00%
-$1.17M
RaySearch Laboratories AB (publ)
54,386
0
-54,386
0.00%
-$1.16M
GS YUASA CORP
47,600
0
-47,600
0.00%
-$1.11M
FLUGHAFEN ZU-REG
3,538
0
-3,538
0.00%
-$1.10M
GMO INTERNET GRO
42,800
0
-42,800
0.00%
-$1.07M
JAPAN STEEL WORK
19,200
0
-19,200
0.00%
-$1.06M
DKSH HOLDING AG
14,248
0
-14,248
0.00%
-$1.05M
SEVEN BANK LTD
540,300
0
-540,300
0.00%
-$1.04M
OSB GROUP PLC
123,623
0
-123,623
0.00%
-$1.03M
NIPPN CORP
59,700
0
-59,700
0.00%
-$1.02M
KYUDENKO CORP
16,200
0
-16,200
0.00%
-$844.86K
CASIO COMPUTER
81,700
0
-81,700
0.00%
-$798.78K
EXOSENS SAS
12,394
0
-12,394
0.00%
-$793.97K
BERKELEY GROUP
13,897
0
-13,897
0.00%
-$785.17K
CVS GROUP PLC COMMON STOCK GBP.002
41,327
0
-41,327
0.00%
-$737.47K
TABCORP HLDGS
1,183,470
0
-1,183,470
0.00%
-$726.51K
ISETAN MITSUKOSH
44,300
0
-44,300
0.00%
-$710.95K
HEALTH AND HAPPI
351,000
0
-351,000
0.00%
-$687.15K
SOPRA STERIA GRO
3,724
0
-3,724
0.00%
-$680.25K
MARUHA NICHIRO C
68,900
0
-68,900
0.00%
-$620.55K
IWATANI CORP
51,000
0
-51,000
0.00%
-$604.91K
FRAPORT AG
6,376
0
-6,376
0.00%
-$589.94K
SECTRA AB-B
23,329
0
-23,329
0.00%
-$576.80K
ARYZTA AG
8,040
0
-8,040
0.00%
-$569.91K
TATE & LYLE
108,688
0
-108,688
0.00%
-$562.32K
SHOCHIKU CO LTD
7,300
0
-7,300
0.00%
-$558.94K
ELDERS LTD
108,838
0
-108,838
0.00%
-$557.55K
FUSO CHEMICAL CO
10,700
0
-10,700
0.00%
-$515.72K
SCANDIC HOTELS
50,699
0
-50,699
0.00%
-$506.62K
KURITA WATER INDUSTRIES LTD COMMON STOCK
9,900
0
-9,900
0.00%
-$495.20K
IZUMI CO LTD COMMON STOCK
24,300
0
-24,300
0.00%
-$480.71K
DEVELOP GLOBAL L
133,368
0
-133,368
0.00%
-$479.15K
KYB CORP
15,300
0
-15,300
0.00%
-$434.68K
QUILTER PLC
162,301
0
-162,301
0.00%
-$431.51K
OSAKA SODA CO LT
26,200
0
-26,200
0.00%
-$380.78K
SINFONIA TECH
5,600
0
-5,600
0.00%
-$378.99K
Alfresa Holdings Corporation
23,400
0
-23,400
0.00%
-$376.85K
NORTH PACIFIC BA
59,200
0
-59,200
0.00%
-$353.67K
LIFEDRINK CO INC
32,900
0
-32,900
0.00%
-$344.99K
HINO MOTORS LTD
99,200
0
-99,200
0.00%
-$267.02K
NEUREN PHARMACEU
22,960
0
-22,960
0.00%
-$265.85K
EBOS GROUP LTD
12,476
0
-12,476
0.00%
-$193.13K
TECNICAS REUNIDA
4,483
0
-4,483
0.00%
-$169.75K
TPX BANKS INDEX
169
0
-169
0.00%
-$148.36K
INABA DENKI SANG
8,200
0
-8,200
0.00%
-$136.58K
VSTECS HOLDINGS
134,000
0
-134,000
0.00%
-$132.58K
WTI CRUDE MAR 26
162
0
-162
0.00%
-$82.23K
SPI 200
77
0
-77
0.00%
-$77.22K
HSCEI Futures Mar26
15
0
-15
0.00%
-$64.53K
NIKKEI 225 (SGX)
65
0
-65
0.00%
-$8.11K
ZAR/USD FORWARD
1
0
-1
0.00%
$1.16K
VSTOXX
706
0
-706
0.00%
$16.44K
▶
Increased
· 141 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MONEYMKT
52,312,355
174,535,081
122,222,726
2.56%
$122.22M
NEXANS SA
403,640
457,658
54,018
1.25%
$21.85M
ORICA LTD
3,803,321
4,830,818
1,027,497
1.08%
$5.93M
MITSUI MINING &
230,600
263,200
32,600
1.06%
$42.22M
MERLIN PROPERTIE
3,424,081
3,986,747
562,666
1.02%
$18.76M
AURIZON HOLDINGS
291,398
19,349,613
19,058,215
0.86%
$57.71M
VALLOUREC
1,830,992
1,910,468
79,476
0.84%
$18.71M
NSK LTD
3,772,900
7,022,900
3,250,000
0.84%
$30.80M
CARNIVAL PLC-ADR DEPOSITARY RECEIPT
1,349,213
2,137,200
787,987
0.83%
$16.34M
HAREL INSURANCE
876,599
888,237
11,638
0.81%
$14.79M
ONO PHARMA
2,061,300
3,703,700
1,642,400
0.80%
$24.07M
AEDIFICA
518,216
634,657
116,441
0.78%
$7.87M
CODAN LTD
1,222,710
1,501,199
278,489
0.67%
$13.30M
KENEDIX OFFICE I
39,377
42,850
3,473
0.66%
$2.16M
BROTHER INDS LTD
1,611,400
2,296,800
685,400
0.64%
$10.76M
FUKUOKA FINANCIA
216,600
1,015,700
799,100
0.61%
$33.59M
UBE CORP
2,372,000
2,664,300
292,300
0.59%
-$635.56K
JOHNSON ELECTRIC HOLDINGS LTD
12,866,000
14,757,000
1,891,000
0.59%
-$4.27M
COSMO ENERGY HD
486,800
1,559,200
1,072,400
0.58%
$25.26M
MITSUB MATERIALS
1,134,200
1,197,000
62,800
0.58%
$6.82M
BEZEQ THE ISRAEL
12,414,532
14,401,122
1,986,590
0.57%
$7.29M
CONVATEC GROUP P
12,918,381
13,338,881
420,500
0.56%
-$2.50M
BILFINGER SE
302,644
331,376
28,732
0.56%
-$4.19M
TECAN GROUP AG-R
243,221
245,502
2,281
0.54%
-$5.71M
ASAHI INTECC CO
431,000
1,691,300
1,260,300
0.52%
$28.40M
CEMBRA MONEY BAN
234,610
282,661
48,051
0.51%
$4.58M
FISCHER(GEO)-REG
155,258
623,472
468,214
0.50%
$23.76M
YAMAHA CORP
1,685,900
4,638,800
2,952,900
0.49%
$20.85M
REPLY SPA
263,929
289,401
25,472
0.47%
-$2.51M
ENLIGHT RENEWABL
284,685
346,106
61,421
0.45%
$14.74M
VENTURE CORP LTD
2,181,800
2,368,800
187,000
0.44%
$2.22M
DE'LONGHI SPA
626,651
775,531
148,880
0.44%
$2.46M
FIBI BANK
333,614
356,186
22,572
0.44%
$1.47M
TSUMURA & CO
865,800
1,238,500
372,700
0.42%
$6.00M
JENOPTIK AG
563,310
724,293
160,983
0.42%
$10.73M
SHUFERSAL LTD
1,721,900
1,861,218
139,318
0.41%
$5.55M
TP ICAP GROUP PL
3,920,518
6,382,535
2,462,017
0.40%
$13.79M
MABUCHI MOTOR
2,802,900
2,917,400
114,500
0.40%
$1.13M
CITIZEN WATCH CO
1,749,400
2,237,300
487,900
0.38%
$10.46M
NIPPON SHINYAKU
307,600
835,300
527,700
0.38%
$15.34M
CLARIANT AG-REG
71,117
2,446,283
2,375,166
0.37%
$24.54M
KERRY PPT
7,054,500
8,240,000
1,185,500
0.37%
$3.66M
SUMITOMO HEAVY
70,200
732,000
661,800
0.36%
$22.58M
KYORITSU MAINTEN
1,531,500
1,569,900
38,400
0.35%
-$3.96M
CHARTER HALL RET
7,508,073
8,315,747
807,674
0.35%
$3.15M
JET2 PLC COMMON STOCK GBP.0125
864,495
1,509,879
645,384
0.33%
$7.76M
SWCC SHOWA HOLDI
186,700
218,900
32,200
0.33%
$8.49M
BETSSON AB CL B
1,401,369
2,128,361
726,992
0.32%
$5.19M
CHUGIN FINANCIAL
933,600
1,155,500
221,900
0.32%
$4.61M
SUMITOMO CHEM CO
653,700
6,579,200
5,925,500
0.31%
$19.48M
HIROSE ELECTRIC
6,500
147,600
141,100
0.30%
$19.82M
NISSAN CHEMICAL
147,900
463,000
315,100
0.29%
$14.92M
GAMES WORKSHOP GROUP CO PLC
4,432
74,821
70,389
0.29%
$18.81M
KEPPEL DC REIT
2,779,000
10,319,800
7,540,800
0.28%
$14.12M
DEXERIALS CORP
501,400
1,211,800
710,400
0.28%
$10.12M
LOOMIS AB COMMON STOCK
188,011
401,580
213,569
0.27%
$10.81M
HEXPOL AB B
1,600,129
2,286,038
685,909
0.27%
$5.51M
BAVARIAN NORDIC
279,889
630,006
350,117
0.27%
$10.02M
RINGKJOEBING LND
61,458
70,497
9,039
0.26%
$2.12M
KONICA MINOLTA
4,536,100
5,505,400
969,300
0.26%
-$2.35M
WHITEHAVEN COAL
985,427
2,760,295
1,774,868
0.25%
$10.85M
MORINAGA MILK IN
448,000
529,800
81,800
0.23%
$4.42M
DOWNER EDI LTD
442,974
2,893,579
2,450,605
0.23%
$13.08M
LION CORP
608,000
1,533,300
925,300
0.22%
$8.49M
PERENTI LTD
9,908,691
10,821,452
912,761
0.21%
-$4.43M
NIPPON LIGHT MET
623,400
793,400
170,000
0.21%
$3.53M
VENTIA SERVICES
3,134,982
3,764,201
629,219
0.21%
$1.94M
SWECO AB-B
236,602
1,057,911
821,309
0.21%
$10.54M
ROHTO PHARM
330,200
982,900
652,700
0.21%
$8.99M
SUMITOMO FOREST
230,500
1,569,800
1,339,300
0.21%
$11.69M
AUMOVIO SE
262,555
319,662
57,107
0.20%
$1.23M
VISCOFAN SA COMMON STOCK
148,831
190,060
41,229
0.20%
$3.40M
TOKAI TOKYO FINA
2,633,500
2,877,700
244,200
0.19%
$348.27K
SENIOR PLC
340,062
3,311,543
2,971,481
0.19%
$11.73M
INDUSTRIAL & INF
11,539
13,723
2,184
0.19%
$1.67M
LASALLE LOGIPORT
10,770
13,125
2,355
0.19%
$1.90M
STRAUSS GROUP LT
270,710
291,172
20,462
0.19%
$2.43M
TAIYO YUDEN CO
53,300
306,000
252,700
0.18%
$11.42M
VUSIONGROUP
23,030
82,508
59,478
0.17%
$8.18M
TOKYO CENTURY CORPORATION
731,800
824,100
92,300
0.17%
$1.13M
NCC AB-B
238,708
472,102
233,394
0.15%
$4.07M
PENTA-OCEAN CONS
129,300
908,800
779,500
0.15%
$8.83M
TRAINLINE PLC
2,460,584
3,117,383
656,799
0.15%
$3.21M
FUCHS SE (Preference)
5,403
213,517
208,114
0.15%
$9.84M
TODA CORP
847,000
1,089,700
242,700
0.15%
$2.50M
NORITSU KOKI CO
34,800
735,400
700,600
0.14%
$9.29M
RS GROUP PLC
647,305
1,186,643
539,338
0.14%
$3.78M
RESORTTRUST INC
253,800
840,900
587,100
0.14%
$6.43M
KOBE STEEL LTD
704,900
746,300
41,400
0.13%
-$949.49K
CAMTEK LTD
7,489
48,041
40,552
0.13%
$8.07M
DFI RETAIL GROUP
391,700
2,137,000
1,745,300
0.13%
$7.32M
SHIKOKU ELEC PWR
798,900
889,800
90,900
0.13%
$772.11K
TEL AVIV STOCK E
75,205
175,706
100,501
0.13%
$5.95M
ICG PLC
135,849
354,093
218,244
0.13%
$5.35M
TAKASAGO THERMAL
210,500
302,200
91,700
0.13%
$2.63M
TOYO TIRE CORP
301,600
351,400
49,800
0.13%
$487.63K
LANCASHIRE HOLDI
824,465
1,090,315
265,850
0.12%
$1.55M
KAMIGUMI CO LTD
144,000
250,800
106,800
0.12%
$3.25M
MELISRON
50,053
55,335
5,282
0.12%
$1.60M
TOYO SEIKAN GRP
107,400
386,200
278,800
0.12%
$5.32M
USHIO INC
191,800
388,800
197,000
0.11%
$4.38M
SEINO HOLDINGS
155,300
503,600
348,300
0.11%
$5.30M
NEXT VISION STAB
64,701
66,421
1,720
0.11%
$1.79M
NISHI-NIPPON FIN
149,000
294,500
145,500
0.11%
$3.79M
MEBUKI FINANCIAL
524,900
851,500
326,600
0.10%
$3.11M
DELEK GROUP LTD
6,204
18,975
12,771
0.10%
$4.78M
SUPERLOOP LTD
173,503
2,610,950
2,437,447
0.09%
$6.10M
HISCOX LTD (NE HISCOX BERMUDA)
81,885
292,956
211,071
0.09%
$4.50M
RINNAI CORPORATION
64,100
264,700
200,600
0.09%
$4.33M
TOHO GAS CO LTD
170,700
797,300
626,600
0.09%
$331.99K
CLAS OHLSON-B SH
94,682
134,417
39,735
0.09%
$2.56M
UACJ CORP
74,300
306,000
231,700
0.08%
$4.22M
BIG YELLOW GROUP
127,459
430,318
302,859
0.08%
$3.48M
YAMAGUCHI FINANC
44,500
298,600
254,100
0.08%
$4.42M
JTEKT CORP
329,300
409,200
79,900
0.07%
$1.11M
CITY DEVELOPS
458,400
768,800
310,400
0.07%
$1.61M
CLAL INSURANCE
46,231
56,066
9,835
0.07%
$1.48M
LINTEC CORP
83,700
137,000
53,300
0.06%
$1.85M
HOSIDEN CORP
75,100
244,400
169,300
0.06%
$3.09M
HARBOUR ENERGY P
279,231
1,063,275
784,044
0.06%
$3.33M
BANK NAGOYA LTD
18,000
109,000
91,000
0.06%
$3.50M
NIPRO CORP
409,500
417,600
8,100
0.06%
$290.72K
VIDRALA SA
19,765
43,590
23,825
0.06%
$1.87M
KRONES AG COMMON STOCK
2,682
26,808
24,126
0.06%
$3.45M
CHEMOMETEC AS
34,600
76,657
42,057
0.06%
$521.19K
SUMITOMO BAKELIT
30,900
107,900
77,000
0.06%
$2.71M
ZENKOKU HOSHO
29,600
177,000
147,400
0.05%
$2.98M
PACIFIC BASIN
2,019,000
8,868,000
6,849,000
0.05%
$2.67M
BACHEM HOLDING
27,207
35,331
8,124
0.05%
$735.17K
DANIELI & CO
17,767
39,085
21,318
0.04%
$1.75M
MIGDAL INSURANCE
370,776
466,749
95,973
0.04%
$992.78K
MENORA MIVTACHIM
7,004
16,958
9,954
0.04%
$1.87M
EL AL ISRAEL AIR
498,561
576,606
78,045
0.04%
-$227.55K
SAN-IN GODO BANK
89,700
204,700
115,000
0.04%
$1.54M
BET SHEMESH ENGI
3,312
9,368
6,056
0.03%
$1.45M
VICAT
14,224
29,366
15,142
0.03%
$755.66K
WEB TRAVEL GROUP
867,221
1,027,312
160,091
0.03%
-$788.97K
H LUNDBECK A/S
93,966
255,018
161,052
0.03%
$1.08M
KARDEX HOLDI-REG
2,415
2,557
142
0.01%
$64.62K
HIROGIN HOLDINGS
56,300
64,700
8,400
0.01%
$126.68K
DEEP YELLOW LTD
148,071
219,624
71,553
0.00%
$5.06K
▶
Decreased
· 146 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NGK INSULATORS
3,237,100
2,882,400
-354,700
1.34%
$13.70M
NIPPON ELEC GLAS
1,483,000
1,461,500
-21,500
1.12%
$11.80M
Sandfire Resources Ltd
5,592,068
5,303,405
-288,663
0.94%
-$11.81M
PLUS500 LTD
1,057,733
1,033,348
-24,385
0.92%
$1.88M
ACCELLERON INDUS
678,836
577,038
-101,798
0.91%
-$3.20M
SPIE SA
1,178,936
1,047,130
-131,806
0.89%
-$3.84M
PERSEUS MINING
17,816,386
13,238,778
-4,577,608
0.78%
-$15.56M
AIXTRON SE
1,279,160
873,596
-405,564
0.71%
$18.92M
SBM OFFSHORE NV
1,103,053
1,098,383
-4,670
0.69%
$7.37M
REGIS RESOURCES
10,632,671
8,956,897
-1,675,774
0.67%
-$9.49M
TOKYO SEIMITSU CO LTD
624,400
409,000
-215,400
0.66%
-$11.38M
CHARTER HALL GRO
3,688,323
3,068,825
-619,498
0.66%
-$13.55M
MIRVAC GROUP
37,040,526
34,311,793
-2,728,733
0.62%
-$9.05M
HITACHI CONST MA
1,364,500
1,185,100
-179,400
0.61%
-$3.14M
NABTESCO CORP
1,670,100
1,237,700
-432,400
0.60%
-$4.32M
DIASORIN SPA COMMON STOCK
697,163
582,614
-114,549
0.58%
-$20.01M
PSP SWISS PR-REG
268,960
178,172
-90,788
0.52%
-$18.37M
IG GROUP HOLDING
1,824,238
1,713,562
-110,676
0.51%
$1.20M
KINDEN CORP
1,078,900
643,100
-435,800
0.51%
-$13.28M
GALENICA SANTE LTD
336,369
319,028
-17,341
0.50%
-$8.05M
RICOH CO LTD
4,472,100
3,934,800
-537,300
0.49%
-$6.39M
BAM GROEP
4,143,047
2,989,674
-1,153,373
0.48%
-$10.57M
ULVAC INC
556,600
517,300
-39,300
0.48%
$2.69M
MAN GROUP PLC/JE
9,339,364
9,157,414
-181,950
0.46%
-$2.07M
SUBSEA 7 SA
865,206
807,893
-57,313
0.43%
$6.99M
ALPS ALPINE CO L
2,606,200
1,938,100
-668,100
0.43%
-$5.05M
TECHNIP ENERGIES
785,359
559,409
-225,950
0.39%
-$4.31M
NTN CORP
11,055,300
10,698,600
-356,700
0.38%
-$378.66K
NORDEX SE
1,845,617
445,189
-1,400,428
0.37%
-$48.51M
GAZTRANSPORT
206,277
103,685
-102,592
0.37%
-$19.22M
FUGRO NV
2,004,454
1,666,515
-337,939
0.35%
-$3.53M
DIPLOMA PLC COMMON STOCK
311,754
248,179
-63,575
0.34%
$775.72K
KYUSHU ELEC PWR
2,300,200
2,126,600
-173,600
0.34%
-$2.61M
SUNDRUG CO LTD COMMON STOCK
1,062,500
936,000
-126,500
0.33%
-$5.73M
BALFOUR BEATTY
2,080,696
2,025,772
-54,924
0.33%
$2.14M
CREDIT SAISON CO
892,000
807,100
-84,900
0.33%
-$1.73M
CAPRICORN METALS
3,063,556
2,672,716
-390,840
0.32%
-$6.53M
INCHCAPE PLC
2,022,319
1,955,124
-67,195
0.32%
-$614.00K
KONINKLIJKE HEIJ
419,162
213,310
-205,852
0.32%
-$12.57M
RAMELIUS RESOURC
17,251,190
8,565,147
-8,686,043
0.31%
-$31.87M
DRAX GROUP PLC
1,842,103
1,742,935
-99,168
0.31%
-$1.75M
SKY PERF JSAT HD
2,964,000
957,000
-2,007,000
0.31%
-$21.95M
ALLREAL HOLD-REG
129,324
76,371
-52,953
0.31%
-$16.97M
K'S HOLDINGS COR
2,475,300
1,648,600
-826,700
0.28%
-$6.69M
AMG CRITICAL MAT
664,347
442,893
-221,454
0.27%
-$9.73M
BABCOCK INTL GRP
3,581,724
1,210,706
-2,371,018
0.27%
-$52.38M
JR KYUSHU
1,550,000
755,100
-794,900
0.25%
-$22.22M
UOL GROUP LTD
2,346,200
1,980,300
-365,900
0.24%
-$3.47M
ITV PLC
15,480,567
15,107,593
-372,974
0.24%
-$820.80K
SUMITOMO PHARMA
1,981,100
1,438,800
-542,300
0.23%
-$13.60M
ACOM CO LTD
5,619,200
4,931,900
-687,300
0.23%
-$2.76M
HASEKO
1,996,500
895,300
-1,101,200
0.23%
-$25.46M
FUJI CORP
409,900
396,100
-13,800
0.23%
$5.33M
HIAB OYJ
354,725
258,387
-96,338
0.23%
-$5.72M
MYCRONIC AB
890,381
486,694
-403,687
0.23%
-$5.14M
TAIHEIYO CEMENT
941,000
619,100
-321,900
0.21%
-$11.80M
NOMURA REAL ESTA
31,387
13,584
-17,803
0.21%
-$19.91M
KALMAR OYJ-B
262,009
258,454
-3,555
0.20%
$464.15K
NOK
1,115,300
771,100
-344,200
0.20%
-$8.01M
DEUTZ AG
3,064,632
1,137,855
-1,926,777
0.20%
-$25.94M
SUMITOMO OSAKA
650,200
531,000
-119,200
0.19%
-$4.30M
EASYJET PLC
8,198,938
2,728,028
-5,470,910
0.19%
-$40.59M
TV ASAHI HOLDING
920,100
591,200
-328,900
0.18%
-$9.05M
ELEKTA AB-B
3,461,877
2,115,067
-1,346,810
0.18%
-$10.05M
ROTORK PLC COMMON STOCK
3,375,268
2,871,074
-504,194
0.18%
-$4.32M
BANCA GENERALI S
584,722
179,563
-405,159
0.17%
-$27.62M
TOSOH CORP
3,158,100
763,200
-2,394,900
0.17%
-$39.78M
TOYODA GOSEI
546,300
388,300
-158,000
0.17%
-$3.38M
MIVNE REAL ESTAT
2,388,273
2,360,990
-27,283
0.17%
$249.47K
CHALLENGER LTD
1,881,705
1,780,963
-100,742
0.16%
-$900.39K
FUJITA KANKO INC
1,040,900
842,700
-198,200
0.16%
-$5.70M
NISSUI CORP
2,244,300
1,413,200
-831,100
0.16%
-$7.92M
NIPPON TV HDS
780,600
573,100
-207,500
0.16%
-$7.87M
VAULT MINERALS L
4,015,725
3,212,727
-802,998
0.16%
-$4.65M
BURBERRY GROUP PLC COMMON STOCK
1,610,274
675,338
-934,936
0.16%
-$13.61M
NISHIMATSU CONST
399,000
288,500
-110,500
0.16%
-$4.24M
ZEALAND PHARMA A
521,200
221,926
-299,274
0.15%
-$24.36M
TOKAI CARBON CO
1,661,500
1,468,600
-192,900
0.15%
-$1.05M
AVANZA BANK HOLD
342,169
287,689
-54,480
0.15%
-$2.93M
PAN AFRICAN RESO
6,056,981
5,133,370
-923,611
0.14%
-$917.31K
OKASAN SEC
1,737,500
1,671,000
-66,500
0.14%
-$301.50K
USS Company, Ltd.
1,600,100
879,800
-720,300
0.14%
-$8.15M
SAIPEM SPA
5,938,199
1,757,510
-4,180,689
0.14%
-$12.41M
HUBER + SUHN-REG
60,130
32,632
-27,498
0.14%
-$2.68M
WESTGOLD RESOURC
2,454,847
2,380,633
-74,214
0.14%
-$2.26M
R&S GROUP HOLDING AG
655,498
269,883
-385,615
0.13%
-$4.61M
PIGEON CORP
1,211,300
834,400
-376,900
0.13%
-$3.63M
KONECRANES OYJ
472,133
268,561
-203,572
0.13%
-$46.78M
SSAB-A
3,196,242
968,016
-2,228,226
0.13%
-$17.71M
VAN LANSCHOT KEM
153,838
112,230
-41,608
0.13%
-$729.64K
AVIO SPA
862,533
228,466
-634,067
0.12%
-$27.04M
SANTEN PHARM
1,204,500
783,000
-421,500
0.12%
-$5.48M
FORVIA
916,070
673,866
-242,204
0.12%
-$7.01M
AZIMUT HOLDING
801,188
186,852
-614,336
0.12%
-$25.91M
PARAGON BANKING GROUP PLC COMMON STOCK
1,398,548
770,781
-627,767
0.12%
-$9.14M
CURRYS PLC
5,431,801
4,378,318
-1,053,483
0.11%
-$3.46M
HUB24 LTD
203,161
118,471
-84,690
0.11%
-$6.99M
RUBIS SCA
183,144
171,933
-11,211
0.10%
-$329.93K
NOJIMA CORP
965,100
905,900
-59,200
0.10%
$327.20K
KANEMATSU CORP
1,047,700
447,200
-600,500
0.09%
-$7.61M
SEKISUI HOUSE RE
13,996
11,327
-2,669
0.09%
-$2.07M
RESOLUTE MINING
7,283,337
6,998,424
-284,913
0.09%
-$535.84K
GLP J-REIT
15,516
6,912
-8,604
0.09%
-$8.27M
ALONY HETZ PROPERTIES INVESTMENTS LTD
495,905
461,125
-34,780
0.08%
-$976.92K
TOA CORP
668,200
292,200
-376,000
0.08%
-$8.37M
SEIKO GROUP CORP
158,100
135,800
-22,300
0.07%
-$2.85M
BIG SHOPPING CEN
26,189
18,730
-7,459
0.07%
-$1.36M
AMOT INVESTMENTS
604,625
576,176
-28,449
0.06%
-$743.73K
Fattal Holdings (1998) Ltd.
17,665
15,234
-2,431
0.06%
$172.85K
TKMS AG& CO KGAA
178,218
36,878
-141,340
0.06%
-$17.09M
AUSTAL LTD
1,644,281
1,193,718
-450,563
0.05%
-$4.33M
KBC ANCORA
57,211
39,191
-18,020
0.05%
-$1.68M
JAPAN MATERIAL
699,900
292,300
-407,600
0.05%
-$4.75M
AIRPORT CITY LTD
183,808
180,531
-3,277
0.05%
-$64.39K
TECHNOGYM SPA
371,948
125,353
-246,595
0.04%
-$4.81M
AOZORA BANK LTD
175,500
173,300
-2,200
0.04%
-$47.17K
KYOKUTO KAIHATSU KOGYO CO LTD
437,000
157,800
-279,200
0.04%
-$6.61M
DOMETIC GROUP AB
860,892
768,424
-92,468
0.04%
-$1.11M
H2O RETAILING
197,400
172,900
-24,500
0.04%
-$166.14K
OKI ELECTRIC IND
1,485,900
115,400
-1,370,500
0.04%
-$17.11M
SUNTEC REIT
4,183,000
1,880,600
-2,302,400
0.03%
-$2.51M
HEMNET GROUP AB
680,993
167,570
-513,423
0.03%
-$8.69M
TOKYU FUDOSAN HD
4,714,200
248,700
-4,465,500
0.03%
-$41.53M
SYDBANK
437,540
22,797
-414,743
0.03%
-$37.68M
YANGZIJIANG FINA
11,084,200
8,918,200
-2,166,000
0.03%
-$1.25M
ISRAEL CORP LTD
7,282
6,131
-1,151
0.03%
-$433.08K
FIRST RESOURCES
1,215,900
585,300
-630,600
0.02%
-$437.35K
ORIENT CORP
329,600
219,200
-110,400
0.02%
-$920.01K
SHINMAYWA INDS
403,200
65,700
-337,500
0.02%
-$4.62M
NKT A/S
43,661
6,827
-36,834
0.01%
-$4.70M
TOWA CORP
413,100
53,000
-360,100
0.01%
-$6.97M
COFACE SA
314,432
53,764
-260,668
0.01%
-$4.75M
RORZE CORP
572,100
35,600
-536,500
0.01%
-$11.27M
KION GROUP AG
86,613
16,180
-70,433
0.01%
-$5.27M
REGIS HEALTHCARE
348,364
172,366
-175,998
0.01%
-$810.58K
GLORY LTD COMMON STOCK
615,000
31,900
-583,100
0.01%
-$15.21M
KANSAI PAINT CO. LTD OSAKA
81,900
44,600
-37,300
0.01%
-$637.74K
SHAFTESBURY CAPI
3,462,255
322,151
-3,140,104
0.01%
-$6.23M
REN-REDE ENERGET
302,013
120,335
-181,678
0.01%
-$698.34K
WAREHOUSES DE PA
94,502
14,585
-79,917
0.01%
-$2.29M
DAIDO STEEL CO
664,000
23,000
-641,000
0.00%
-$8.26M
WALLENIUS WILHEL
677,962
20,462
-657,500
0.00%
-$7.62M
WERELDHAVE NV
22,034
9,901
-12,133
0.00%
-$289.86K
HANG LUNG GROUP
565,000
122,000
-443,000
0.00%
-$965.34K
MITSUBISHI ESTAT
2,529
186
-2,343
0.00%
-$2.01M
GUNMA BANK LTD
519,000
4,600
-514,400
0.00%
-$6.47M
▶
Unchanged
· 33 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BEAZLEY PLC/UK
3,712,014
3,712,014
0
0.95%
$6.81M
QINETIQ GROUP PLC COMMON STOCK
7,769,766
7,769,766
0
0.69%
-$6.44M
VALEO
3,352,490
3,352,490
0
0.62%
-$4.62M
SAWAI GROUP HOLDINGS CO LTD COMMON STOCK
2,784,500
2,784,500
0
0.55%
-$5.28M
LION FINANCE GRO
228,006
228,006
0
0.50%
$2.75M
NS UNITED KAIUN
651,900
651,900
0
0.47%
$2.66M
AKER SOLUTIONS A
5,274,091
5,274,091
0
0.35%
$4.73M
DOF GROUP ASA
1,420,693
1,420,693
0
0.31%
$4.44M
BURCKHARDT COMPR
30,634
30,634
0
0.30%
-$665.26K
LUK FOOK HLDGS I
6,413,000
6,413,000
0
0.27%
-$7.95M
TSUGAMI CORP
347,800
347,800
0
0.15%
$3.20M
KELLER GROUP PLC
307,859
307,859
0
0.14%
$1.89M
TBC BANK GROUP P
117,681
117,681
0
0.11%
$924.29K
OKAMURA CORP
391,400
391,400
0
0.09%
$247.96K
FIRST PACIFIC
8,756,000
8,756,000
0
0.09%
-$707.51K
SERVICE STREAM L
2,781,086
2,781,086
0
0.06%
-$486.85K
MERCIALYS
253,489
253,489
0
0.05%
$523.25K
FIRSTGROUP PLC
1,585,147
1,585,147
0
0.05%
-$535.82K
TAIKISHA LTD
153,900
153,900
0
0.05%
-$19.59K
FOX WIZEL LTD
16,593
16,593
0
0.03%
$116.15K
PAX GLOBAL TECHN
3,178,000
3,178,000
0
0.02%
-$423.14K
KENON HOLDINGS L
16,123
16,123
0
0.02%
$342.04K
WAYPOINT REIT
669,255
669,255
0
0.02%
$53.55K
Ambea AB ( publ )
62,251
62,251
0
0.01%
-$5.84K
DIMRI
5,952
5,952
0
0.01%
$55.62K
PARTNER COMM CO
59,750
59,750
0
0.01%
$68.99K
G CITY LTD
209,250
209,250
0
0.01%
$94.33K
NITTO KOGYO CORP
12,500
12,500
0
0.01%
$27.17K
KIER GROUP PLC COMMON STOCK
121,613
121,613
0
0.00%
-$34.21K
ELCO LTD
6,883
6,883
0
0.00%
-$25.16K
TARGET HEALTHCARE REIT PLC REIT GBP.01
139,547
139,547
0
0.00%
-$366
ORION RETAIL PRO
1
1
0
0.00%
$0
PRS REIT PLC THE
1,680,616
1,680,616
0
0.00%
$0
Machine-readable:
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