GIXIX Portfolio moves — Nationwide International Index Fund

GIXIX

Nationwide International Index Fund

Nationwide Mutual Funds

Index fund

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.

From To

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Apr 2026	Δ shares	End %	Δ value
ROCHE HOLDING AG	27,382	27,382	1.30%	$11.21M
RECKITT BENCKISE	24,986	24,986	0.18%	$1.59M
SUNBELT RENTALS	16,087	16,087	0.14%	$1.22M
TOWER SEMICONDCT	4,336	4,336	0.11%	$912.74K
IBIDEN CO LTD	9,000	9,000	0.09%	$784.86K
Invesco Government & Agency Portfolio, Institutional Class	700,000	700,000	0.08%	$700.00K
BAWAG GROUP AG	3,103	3,103	0.06%	$535.06K
MSILF-GOVT-INS	400,000	400,000	0.05%	$400.00K
SHIMIZU CORP	20,200	20,200	0.05%	$395.39K
ITALGAS SPA	24,562	24,562	0.03%	$296.94K
TELECOM ITAL-RSP	242,944	242,944	0.03%	$224.14K
AYVENS SA	14,217	14,217	0.02%	$192.29K
INDRA SISTEMAS	3,204	3,204	0.02%	$184.49K
AIRTEL AFRICA	36,757	36,757	0.02%	$178.37K
CSG NV	8,106	8,106	0.02%	$175.74K
VERISURE PLC	10,418	10,418	0.01%	$129.32K
Kongsberg Maritime AS	10,699	10,699	0.01%	$70.12K
Nikkei 225 Index	8	8	0.00%	$21.73K
KEPPEL REIT	6,211	6,211	0.00%	$4.38K
FTSE 100 Index	15	15	0.00%	-$32.48K
EURO STOXX 50 Index	49	49	0.00%	-$32.94K

Security	Shares Jan 2026	Δ shares	End %	Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)	28,496	-28,496	0.00%	-$12.93M
RECKITT BENCKISE	27,383	-27,383	0.00%	-$2.28M
Ashtead Group PLC	17,351	-17,351	0.00%	-$1.12M
Treasury Repurchase Agreement	1,000,000	-1,000,000	0.00%	-$1.00M
CYBER-ARK SOFTWARE LTD	2,082	-2,082	0.00%	-$896.99K
JDE PEET'S NV	6,631	-6,631	0.00%	-$248.53K
DCC PLC	3,846	-3,846	0.00%	-$244.19K
IMCD NV	2,382	-2,382	0.00%	-$222.32K
TREND MICRO INC	5,200	-5,200	0.00%	-$203.14K
EDENRED	9,199	-9,199	0.00%	-$192.50K
WIX.COM LTD	2,042	-2,042	0.00%	-$177.33K
HIKMA PHARMACEUTICALS PLC COMMON STOCK	7,547	-7,547	0.00%	-$158.18K
Kobe Bussan Company, Ltd.	6,100	-6,100	0.00%	-$149.85K
TOKYO METRO CO L	13,100	-13,100	0.00%	-$139.87K
LA FRANCAISE DES	4,692	-4,692	0.00%	-$124.21K
SG Holdings Company, Ltd.	11,300	-11,300	0.00%	-$108.71K
NEXI SPA	25,045	-25,045	0.00%	-$107.03K
INFRASTRUTTURE W	9,747	-9,747	0.00%	-$85.96K
IBERDROLA SA - INT (JAN 2026)	3,484	-3,484	0.00%	-$78.16K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026)	7,080	-7,080	0.00%	-$3.89K
FTSE 100 IDX FUT Mar26	13	-13	0.00%	$2.79K
SGX Nikkei 225 Index	7	-7	0.00%	$11.67K
EURO STOXX 50 Mar26	42	-42	0.00%	$31.18K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
Treasury Repurchase Agreement	10,000,000	11,000,000	1,000,000	1.27%	$1.00M
FX Spot Contract: EUR/USD SETTLE 2026-01-05	1,412,391	2,389,847	977,456	0.32%	$1.13M
FUJIKURA LTD	10,200	58,800	48,600	0.27%	$1.02M
GALDERMA GROUP A	6,351	7,278	927	0.18%	$344.39K
ACS	7,080	7,109	29	0.12%	$229.96K
BPER BANCA SPA	61,105	61,743	638	0.11%	$52.18K
VONOVIA SE	30,388	30,693	305	0.10%	-$60.81K
KAWASAKI HVY IND	6,300	29,500	23,200	0.07%	$86.07K
SWISS FRANC	299,180	329,762	30,582	0.05%	$35.03K
SCREEN HOLDINGS	3,100	6,200	3,100	0.05%	$14.63K
PHOENIX GROUP HO	29,590	29,836	246	0.04%	$9.62K
CAPITALAND ASCEN	151,813	156,063	4,250	0.04%	-$34.04K
NIBE INDUSTRIE-B	55,037	55,651	614	0.03%	$39.58K
Porsche Automobil Holding SE PREFERRED STOCK	6,439	6,500	61	0.03%	-$39.79K
JAPAN POST INSUR	7,300	21,900	14,600	0.02%	-$10.73K
BANCA MEDIOLANUM	9,666	9,718	52	0.02%	-$13.45K
TOHO CO LTD	4,100	20,500	16,400	0.02%	-$17.75K
SANRIO CO LTD	7,700	32,500	24,800	0.02%	-$48.11K
NORWEGIAN KRONE	493,230	642,699	149,469	0.01%	$18.16K
Danish Krone	197,767	382,403	184,636	0.01%	$28.67K
NEW ZEALAND DOLLAR	24,898	87,697	62,799	0.01%	$36.82K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
ASML Holding NV	15,743	15,128	-615	2.53%	-$535.91K
HSBC HOLDINGS PL	698,227	669,388	-28,839	1.42%	-$105.29K
ASTRAZENECA PLC	62,897	60,445	-2,452	1.33%	-$185.32K
Novartis AG (Registered)	77,112	74,096	-3,016	1.27%	-$441.03K
NESTLE SA (REG)	104,504	100,417	-4,087	1.18%	$252.06K
SHELL PLC	234,939	222,129	-12,810	1.17%	$1.08M
SIEMENS AG-REG	30,826	29,620	-1,206	1.02%	-$565.02K
COMMONW BK AUSTR	67,876	65,221	-2,655	0.95%	$1.12M
MITSUBISHI UFJ F	464,984	439,384	-25,600	0.92%	-$445.95K
BHP GROUP LTD	206,001	197,945	-8,056	0.91%	$708.64K
TOTALENERGIES SE	80,549	77,399	-3,150	0.83%	$1.35M
TOYOTA MOTOR CORP	384,400	369,300	-15,100	0.82%	-$1.64M
BANCO SANTANDER SA	603,750	572,312	-31,438	0.81%	-$768.68K
SAP SE	42,354	40,698	-1,656	0.81%	-$1.59M
SCHNEIDER ELECTR	22,238	21,502	-736	0.79%	$447.17K
ALLIANZ SE (REGD)	15,663	14,852	-811	0.79%	-$120.66K
SIEMENS ENERGY AG	31,434	30,205	-1,229	0.74%	$1.02M
ABB Ltd. (Registered)	63,570	61,221	-2,349	0.71%	$661.13K
IBERDROLA SA	257,484	250,410	-7,074	0.68%	$87.61K
HITACHI LTD	185,800	178,200	-7,600	0.65%	-$845.50K
ADVANTEST CORP	31,100	29,900	-1,200	0.65%	$497.44K
UBS GROUP AG	128,758	123,405	-5,353	0.64%	-$602.84K
ROLLS-ROYCE HOLDINGS PLC	341,369	327,309	-14,060	0.62%	-$336.80K
NOVO NORDISK-B	130,629	125,802	-4,827	0.61%	-$2.45M
TOKYO ELECTRON	18,200	17,500	-700	0.60%	$314.69K
LVMH MOET HENNESSY LOUIS VUITTON SE	10,143	9,698	-445	0.60%	-$1.40M
SUMITOMO MITSUI FINL GROUP INC	148,615	143,115	-5,500	0.58%	-$171.94K
BRITISH AMERICAN TOBACCO PLC	88,668	84,897	-3,771	0.58%	-$372.11K
UNILEVER PLC	88,399	84,908	-3,491	0.57%	-$1.03M
SOFTBANK GROUP CORP	155,000	145,000	-10,000	0.57%	$630.97K
BBVA	233,759	221,936	-11,823	0.57%	-$1.04M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude	23,465	22,707	-758	0.57%	$495.87K
BP PLC	638,141	611,605	-26,536	0.56%	$792.26K
SONY GROUP CORP	249,400	240,200	-9,200	0.56%	-$720.10K
Airbus SE	24,101	23,077	-1,024	0.55%	-$709.98K
DEUTSCHE TELEKOM	149,216	143,032	-6,184	0.54%	-$351.69K
AIA Group Ltd	426,000	410,400	-15,600	0.52%	-$399.59K
SAFRAN SA	14,605	13,859	-746	0.51%	-$783.50K
RIO TINTO PLC	45,782	43,996	-1,786	0.51%	$229.83K
MIZUHO FINANCIAL	100,951	97,251	-3,700	0.49%	-$216.48K
UNICREDIT SPA	56,861	54,423	-2,438	0.49%	-$745.17K
GSK PLC	165,262	158,835	-6,427	0.48%	-$69.52K
BNP PARIBAS	40,767	38,996	-1,771	0.47%	-$270.45K
MITSUBISHI CORP	130,700	125,600	-5,100	0.47%	$592.56K
L'OREAL SA ORD	9,742	9,414	-328	0.47%	-$436.58K
CIE FINANCI-REG	21,804	20,999	-805	0.46%	-$214.99K
Sanofi SA	44,921	42,570	-2,351	0.46%	-$249.05K
ZURICH INSURANCE	5,936	5,717	-219	0.46%	-$254.00K
DBS GROUP HLDGS	86,225	82,925	-3,300	0.44%	-$192.92K
ENEL SPA	325,579	318,763	-6,816	0.43%	$119.03K
MITSUBISHI HEAVY INDS LTD	130,000	125,200	-4,800	0.43%	-$91.55K
WESTPAC BANKING CORPORATION	138,732	133,602	-5,130	0.43%	-$38.33K
INTESA SANPAOLO	577,694	546,410	-31,284	0.43%	-$378.75K
MITSUI & CO	99,800	96,500	-3,300	0.42%	$409.30K
NATIONAL GRID PL	201,237	194,840	-6,397	0.40%	$72.77K
FAST RETAILING CO LTD	7,800	7,400	-400	0.40%	$520.78K
KEYENCE CORP	7,972	7,572	-400	0.40%	$555.23K
NATL AUST BANK	124,237	119,822	-4,415	0.40%	-$299.04K
INFINEON TECH	52,530	50,650	-1,880	0.39%	$811.63K
ING GROEP NV	122,554	114,662	-7,892	0.38%	-$281.94K
BAE SYSTEMS PLC	121,999	117,605	-4,394	0.38%	-$19.42K
TOKIO MARINE HOLDINGS INC COMMON STOCK	74,200	71,800	-2,400	0.38%	$493.57K
ANZ GROUP HOLDIN	120,317	117,739	-2,578	0.36%	$60.68K
BARCLAYS PLC	566,335	536,100	-30,235	0.36%	-$651.75K
AXA	70,356	64,805	-5,551	0.36%	-$92.83K
LLOYDS BANKING	2,401,266	2,280,732	-120,534	0.36%	-$475.04K
SHIN-ETSU CHEM	67,900	65,900	-2,000	0.36%	$827.25K
MUENCHENER RUE-R	5,299	5,061	-238	0.35%	-$185.24K
GLENCORE PLC	407,714	386,348	-21,366	0.35%	$212.36K
MITSUB ELEC CORP	77,700	74,300	-3,400	0.35%	$550.85K
VINCI SA	20,302	19,165	-1,137	0.34%	-$20.54K
ANHEUSER-BUSCH INBEV SA/NV	40,092	38,307	-1,785	0.33%	$21.93K
ITOCHU CORP	240,000	232,200	-7,800	0.33%	-$163.24K
Investor Aktiebolag	73,451	71,167	-2,284	0.33%	$51.77K
RHEINMETALL AG	1,866	1,805	-61	0.33%	-$1.06M
SPOTIFY TECHNOLOGY SA	6,342	6,148	-194	0.32%	-$427.83K
NOKIA OYJ	211,366	206,447	-4,919	0.30%	$1.23M
RELX PLC	74,181	70,449	-3,732	0.30%	-$56.66K
RECRUIT HOLDINGS	57,100	55,000	-2,100	0.30%	-$456.39K
INDITEX SA	43,959	42,262	-1,697	0.29%	-$337.71K
ESSILORLUXOTTICA	12,210	11,839	-371	0.29%	-$1.21M
HKEX	47,800	46,900	-900	0.29%	-$140.58K
HOYA CORP	13,800	13,200	-600	0.29%	$149.84K
NATWEST GROUP PLC	326,618	309,758	-16,860	0.28%	-$539.58K
PROSUS NV	53,070	50,669	-2,401	0.28%	-$594.33K
MACQUARIE GROUP	14,727	14,143	-584	0.28%	$265.91K
Hermes International SCA	1,281	1,248	-33	0.28%	-$677.26K
ENGIE	74,216	72,026	-2,190	0.28%	$166.24K
Treasury Repurchase Agreement	3,940,679	2,373,036	-1,567,642	0.27%	-$1.57M
LONDON STOCK EXCHANGE GRP PLC	19,079	18,094	-985	0.27%	$221.67K
WESFARMERS LTD	45,761	44,346	-1,415	0.27%	-$300.84K
DEUTSCHE BOERSE	7,554	7,433	-121	0.26%	$371.33K
OCBC BANK	137,689	131,989	-5,700	0.26%	-$20.77K
NORDEA BANK ABP	125,960	120,718	-5,242	0.26%	-$163.05K
ENI SPA	83,412	79,221	-4,191	0.26%	$534.73K
BASF SE COMMON STOCK	36,489	34,656	-1,833	0.26%	$238.37K
DEUTSCHE BANK-RG	74,718	70,300	-4,418	0.25%	-$758.43K
MURATA MFG CO	67,500	65,200	-2,300	0.25%	$799.06K
VOLVO AB-B	64,962	62,075	-2,887	0.25%	-$198.32K
MARUBENI CORP	57,100	55,100	-2,000	0.25%	$265.24K
SOC GENERALE SA	28,748	26,792	-1,956	0.25%	-$367.79K
ANGLO AMER PLC	45,777	43,490	-2,287	0.25%	$17.45K
DHL GROUP	39,175	35,633	-3,542	0.24%	-$94.14K
NINTENDO CO LTD	44,900	43,100	-1,800	0.24%	-$706.66K
TAKEDA PHARMACEU	64,797	62,097	-2,700	0.24%	-$152.46K
ATLAS COPCO-A	109,126	104,921	-4,205	0.23%	-$228.30K
DANONE SA	26,084	25,072	-1,012	0.23%	-$68.94K
DSV PANALPINA A S	8,305	7,962	-343	0.23%	-$389.33K
E.ON SE	91,386	86,957	-4,429	0.22%	-$8.57K
CAIXABANK SA	159,714	149,639	-10,075	0.22%	-$214.06K
STANDARD CHARTER	79,139	74,489	-4,650	0.22%	-$127.57K
KDDI Corporation	117,700	114,500	-3,200	0.22%	-$98.01K
ARGENX SE	2,514	2,403	-111	0.22%	-$232.35K
PANASONIC HOLDIN	93,602	90,902	-2,700	0.22%	$586.78K
SWISS RE AG	12,019	11,671	-348	0.22%	-$55.55K
Compass Group PLC	68,371	65,741	-2,630	0.22%	-$188.40K
HOLCIM LTD	20,485	19,929	-556	0.21%	-$253.22K
SUMITOMO ELEC IN	28,800	27,900	-900	0.21%	$584.05K
LEGRAND SA COMMON STOCK	10,642	10,176	-466	0.21%	$121.91K
KIOXIA HOLDINGS	7,700	7,300	-400	0.21%	$746.77K
RWE AG	26,016	24,490	-1,526	0.21%	$130.76K
ASM INTL NV	1,904	1,815	-89	0.21%	$178.48K
WOODSIDE ENERGY	76,774	74,260	-2,514	0.21%	$423.43K
DIAGEO PLC	89,469	88,343	-1,126	0.21%	-$286.39K
JAPAN TOBACCO	49,300	46,900	-2,400	0.20%	-$3.91K
RIO TINTO LTD	14,886	14,505	-381	0.20%	$181.45K
SANDVIK AB	43,626	41,535	-2,091	0.20%	$15.95K
DISCO CORP	3,700	3,600	-100	0.20%	$152.50K
GOODMAN GROUP	82,684	79,872	-2,812	0.20%	-$28.72K
CSL LTD COMMON STOCK	19,506	18,951	-555	0.20%	-$753.74K
Bayer Aktiengesellschaft	39,791	38,048	-1,743	0.20%	-$402.69K
FERRARI NV	5,075	4,882	-193	0.19%	-$5.54K
SSE PLC	49,359	46,770	-2,589	0.19%	$42.78K
LONZA GROUP -REG	2,878	2,736	-142	0.19%	-$281.96K
TESCO PLC	262,293	253,659	-8,634	0.19%	$137.78K
KONINKLIJKE AHOL	36,103	35,351	-752	0.19%	$250.88K
PRYSMIAN SPA	11,393	10,906	-487	0.19%	$296.05K
MERCEDES-BENZ GR	29,615	27,971	-1,644	0.19%	-$398.31K
HALEON PLC	359,832	352,827	-7,005	0.19%	-$240.54K
FANUC CORP	38,000	36,500	-1,500	0.19%	$75.34K
SUMITOMO CORP	44,100	42,600	-1,500	0.19%	-$182.29K
SOFTBANK CORP	1,170,200	1,123,200	-47,000	0.18%	$8.95K
SAINT GOBAIN	18,377	17,249	-1,128	0.18%	-$243.21K
KOMATSU LTD	38,000	37,000	-1,000	0.18%	$105.14K
TEVA PHARMACEUTICAL IND ADR	46,662	44,419	-2,243	0.18%	-$32.47K
ORIX CORP	46,700	45,400	-1,300	0.18%	$96.12K
ORANGE	76,677	72,120	-4,557	0.17%	$77.35K
ASSA ABLOY AB SER B	40,705	39,151	-1,554	0.17%	-$148.39K
STMICROELECTRONI	27,169	27,141	-28	0.17%	$735.78K
ALCON INC	20,383	19,809	-574	0.17%	-$172.64K
Prudential Public Limited Company	102,885	98,591	-4,294	0.17%	-$207.46K
GENERALI ASSIC	34,982	32,900	-2,082	0.17%	$41.15K
DAIKIN INDS	10,700	10,300	-400	0.17%	$180.08K
BANK LEUMI LE-IS	60,467	57,739	-2,728	0.17%	$6.08K
RENESAS ELECTRON	72,600	69,400	-3,200	0.17%	$228.50K
UNITED OVERSEAS	50,962	48,862	-2,100	0.16%	-$140.03K
FUJITSU LTD	70,700	68,700	-2,000	0.16%	-$569.25K
FERROVIAL SE	20,660	19,894	-766	0.16%	-$32.23K
CHUGAI PHARMA CO	27,500	26,000	-1,500	0.16%	-$202.92K
NEC CORP	53,000	50,600	-2,400	0.16%	-$429.87K
3I GROUP PLC	40,673	38,473	-2,200	0.15%	-$530.43K
DANSKE BANK A/S	27,413	26,022	-1,391	0.15%	-$63.96K
EXPERIAN PLC COMMON STOCK USD.1	36,543	36,498	-45	0.15%	-$41.57K
ERSTE GROUP BANK	12,628	11,917	-711	0.15%	-$309.43K
UCB SA	5,178	4,891	-287	0.15%	-$247.42K
SWISS LIFE H AG	1,156	1,115	-41	0.15%	$44.89K
BANK HAPOALIM	50,295	48,712	-1,583	0.15%	$61.10K
SANDOZ GROUP AG	16,815	16,283	-532	0.15%	-$23.50K
MS&AD INSURANCE	51,865	50,265	-1,600	0.15%	-$16.59K
SEA LTD ADR	15,703	15,332	-371	0.15%	-$527.86K
ERICSSON (LM) TELE CO CL B	113,247	109,319	-3,928	0.15%	$62.71K
SOMPO HOLDINGS I	35,875	34,675	-1,200	0.15%	$46.49K
Givaudan SA (Registered)	368	356	-12	0.15%	-$141.25K
DAI-ICHI LIFE HO	141,300	137,000	-4,300	0.15%	$30.25K
OTSUKA HOLDINGS	17,600	16,900	-700	0.14%	$185.24K
TRANSURBAN GROUP	125,473	121,184	-4,289	0.14%	$14.46K
COMMERZBANK	30,056	29,026	-1,030	0.14%	-$36.18K
VESTAS WIND SYST	40,574	38,869	-1,705	0.14%	-$41.77K
JAPAN POST BANK	73,500	68,800	-4,700	0.14%	-$110.73K
KBC GROUP	9,415	8,897	-518	0.14%	-$146.08K
REPSOL SA	44,659	44,223	-436	0.14%	$303.44K
SKANDINAVISK ENSKILDA BANKEN AB	62,026	60,031	-1,995	0.14%	-$155.27K
DAIICHI SANKYO	73,800	70,300	-3,500	0.13%	-$189.10K
MITSUBISHI ESTAT	43,700	40,900	-2,800	0.13%	$51.17K
WOOLWORTHS GROUP	48,757	47,070	-1,687	0.13%	$115.33K
SWEDBANK AB-A	34,676	33,163	-1,513	0.13%	-$189.52K
Vodafone Group Public Limited Company	758,790	726,320	-32,470	0.13%	$46.74K
HONDA MOTOR CO	151,400	142,800	-8,600	0.13%	-$372.21K
HEIDELBERG MATERIALS AG COMMON STOCK	5,416	5,183	-233	0.13%	-$337.19K
ADIDAS AG	6,925	6,623	-302	0.13%	-$76.47K
Nebius Group NV, Class A	8,691	8,260	-431	0.13%	$401.39K
AJINOMOTO CO INC	36,300	34,900	-1,400	0.13%	$306.88K
NTT INC	1,205,900	1,161,200	-44,700	0.13%	-$77.38K
MITSUI FUDOSAN	107,600	103,200	-4,400	0.13%	-$105.33K
IMPERIAL BRANDS	30,722	29,181	-1,541	0.13%	-$180.45K
SIKA AG-REG	6,185	5,955	-230	0.13%	-$78.35K
ADYEN NV	1,026	977	-49	0.13%	-$418.60K
SMC CORP	2,400	2,200	-200	0.12%	$144.10K
TOYOTA TSUSHO	27,600	26,500	-1,100	0.12%	$41.08K
ATLAS COPCO-B	63,594	60,970	-2,624	0.12%	-$113.56K
Amadeus IT Holding, S.A.	18,511	17,764	-747	0.12%	-$219.94K
ASTELLAS PHARMA	73,800	70,700	-3,100	0.12%	-$9.84K
RESONA HOLDINGS	84,801	81,101	-3,700	0.12%	$33.11K
AVIVA PLC	122,597	117,885	-4,712	0.12%	-$63.97K
SAMPO OYJ-A SHS	100,142	96,187	-3,955	0.12%	-$116.82K
SEVEN I HOLDINGS COMPANY	85,600	82,600	-3,000	0.11%	-$235.73K
THALES SA	3,792	3,589	-203	0.11%	-$166.35K
Common Stock	11,135	10,709	-426	0.11%	-$174.42K
LEONARDO SPA	16,414	15,675	-739	0.11%	-$115.82K
SHK PPT	57,700	55,200	-2,500	0.11%	$37.01K
PARTNERS GROUP HOLDING AG COMMON STOCK	930	886	-44	0.11%	-$308.49K
QBE INSURANCE	61,905	58,809	-3,096	0.11%	$95.53K
FORTESCUE METALS	68,928	65,931	-2,997	0.11%	-$62.81K
ARCELORMITTAL	18,598	16,509	-2,089	0.11%	-$62.99K
NOMURA HOLDINGS	122,900	117,400	-5,500	0.11%	-$183.30K
AERCAP HOLDINGS NV	7,249	6,485	-764	0.11%	-$119.16K
MICHELIN	27,334	25,300	-2,034	0.11%	-$98.04K
ENEOS HOLDINGS I	112,217	107,317	-4,900	0.11%	-$43.11K
DAIMLER TRUCK HO	19,243	17,792	-1,451	0.10%	-$36.42K
INPEX CORP	36,300	34,400	-1,900	0.10%	$82.78K
GEBERIT INTERNATINAL AG	1,378	1,325	-53	0.10%	-$154.62K
UNIVERSAL MUSIC GROUP NV	44,948	42,624	-2,324	0.10%	-$209.29K
NN GROUP	10,775	10,187	-588	0.10%	$40.68K
LASERTEC CORP	3,300	3,200	-100	0.10%	$108.60K
BRAMBLES LTD	56,479	53,762	-2,717	0.10%	-$4.87K
Hexagon Aktiebolag	84,422	80,579	-3,843	0.10%	-$84.96K
RYANAIR HLDGS	34,045	32,674	-1,371	0.10%	-$283.54K
CANON INC	35,600	33,900	-1,700	0.10%	-$206.32K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	108,886	103,386	-5,500	0.10%	-$16.06K
KYOCERA CORP	52,100	49,600	-2,500	0.10%	$87.37K
HEINEKEN NV	11,743	11,155	-588	0.10%	-$103.59K
NOVOZYMES A S	14,543	13,816	-727	0.10%	-$40.47K
Kone OYJ, Class B	13,791	13,211	-580	0.10%	-$150.83K
AEON CO LTD	90,500	87,000	-3,500	0.10%	-$398.93K
SUMITOMO MITSUI	26,252	24,952	-1,300	0.10%	-$37.96K
HELVETIA HOL-REG	3,177	3,023	-154	0.10%	$27.09K
PUBLICIS GROUPE	9,310	8,822	-488	0.10%	-$102.65K
COLES GROUP LTD	54,260	51,503	-2,757	0.09%	$17.11K
BANCA MONTE DEI	80,941	76,494	-4,447	0.09%	-$17.05K
BE SEMICONDUCTOR	2,994	2,799	-195	0.09%	$232.52K
JAPAN POST HOLDI	72,900	69,500	-3,400	0.09%	-$63.43K
NORTHERN STAR RE	55,356	53,092	-2,264	0.09%	-$224.47K
VOLKSWAGEN-PREF	8,426	7,987	-439	0.09%	-$217.42K
DENSO CORP	70,100	67,000	-3,100	0.09%	-$167.27K
EAST JAPAN RAIL	38,870	37,070	-1,800	0.09%	-$173.12K
CREDIT AGRICOLE	42,995	41,019	-1,976	0.09%	-$135.76K
NEXT PLC	4,760	4,505	-255	0.09%	-$70.07K
AENA SME SA	30,397	29,016	-1,381	0.09%	-$153.30K
KPN (KONIN) NV	155,277	147,610	-7,667	0.09%	$34.40K
FUJIFILM HOLDING	44,800	42,600	-2,200	0.09%	-$105.43K
SVENSKA HAN-A	58,635	55,621	-3,014	0.09%	-$138.92K
KONINKLIJKE PHIL	31,581	29,836	-1,745	0.09%	-$120.11K
Fresenius SE & Company KGaA	16,884	16,160	-724	0.09%	-$161.52K
ASICS CORP	29,200	27,300	-1,900	0.09%	$73.18K
KERING	2,967	2,854	-113	0.09%	-$148.18K
ABN AMRO BANK-CV	23,150	21,852	-1,298	0.09%	-$86.98K
COCA-COLA EUROPA	8,515	8,049	-466	0.09%	-$19.63K
BANCO SABADELL	205,957	194,484	-11,473	0.09%	-$58.00K
SAAB AB-B	12,967	12,371	-596	0.09%	-$255.52K
Epiroc Aktiebolag	27,311	25,816	-1,495	0.09%	-$26.03K
SUMITOMO REALTY	25,000	23,700	-1,300	0.09%	$43.70K
IHI CORP	42,000	40,200	-1,800	0.09%	-$235.52K
ARISTOCRAT LEISURE LTD COMMON STOCK	22,506	21,226	-1,280	0.08%	-$107.75K
SANTOS LTD	135,413	126,376	-9,037	0.08%	$62.57K
BANK OF IRELAND GROUP PLC	38,691	36,465	-2,226	0.08%	-$64.55K
CENTRAL JAPAN RL	31,500	30,000	-1,500	0.08%	-$156.69K
MTU AERO ENGINES	2,194	2,085	-109	0.08%	-$257.00K
CAPGEMINI SE	6,280	5,923	-357	0.08%	-$259.88K
BT GROUP PLC	242,591	241,593	-998	0.08%	$73.29K
WOLTERS KLUWER	9,555	9,006	-549	0.08%	-$188.77K
SGS SA-REG	6,713	6,367	-346	0.08%	-$114.72K
NIPPON STEEL COR	198,730	187,930	-10,800	0.08%	-$138.30K
Suzuki Motor Corporation	64,400	61,400	-3,000	0.08%	-$198.09K
ALFA LAVAL AB COMMON STOCK	11,894	11,154	-740	0.08%	-$23.27K
JULIUS BAER GROU	8,523	8,009	-514	0.08%	-$49.50K
DAIWA HOUSE INDU	22,900	21,600	-1,300	0.08%	-$117.46K
JX ADVANCED META	22,800	21,300	-1,500	0.08%	$285.71K
KAO CORP	19,100	17,700	-1,400	0.08%	-$103.99K
TERNA-RETE ELETT	58,405	54,528	-3,877	0.08%	$24.13K
RENTOKIL INITIAL	103,895	96,809	-7,086	0.08%	$9.38K
EDP SA	126,502	118,966	-7,536	0.08%	$1.15K
TELEFONICA	152,091	142,531	-9,560	0.07%	$31.77K
BANCO BPM SPA	45,955	43,229	-2,726	0.07%	-$57.60K
TAISEI CORP	6,100	5,700	-400	0.07%	$14.66K
EBARA CORP	18,900	17,700	-1,200	0.07%	$49.83K
CELLNEX TELECOM	20,709	18,217	-2,492	0.07%	-$26.11K
CLP HOLDINGS LTD COMMON STOCK	68,500	63,500	-5,000	0.07%	-$39.45K
EQT AB	20,235	18,831	-1,404	0.07%	-$166.18K
NORSK HYDRO ASA	58,343	53,687	-4,656	0.07%	$84.96K
SUMITOMO MET MIN	10,400	9,700	-700	0.07%	-$6.20K
BOLIDEN AB	11,598	11,046	-552	0.07%	-$235.50K
ASAHI GROUP HOLDINGS LTD COMMON STOCK	62,800	58,700	-4,100	0.07%	-$72.73K
FINECOBANK SPA	25,268	23,426	-1,842	0.07%	-$88.60K
TELSTRA GROUP LT	163,160	151,288	-11,872	0.07%	$26.87K
ORIGIN ENERGY	71,080	66,168	-4,912	0.07%	-$3.17K
KONGSBERG GRUPP	18,334	17,197	-1,137	0.07%	-$52.81K
PERNOD RICARD SA	8,232	7,761	-471	0.07%	-$158.71K
ENDESA	12,856	12,772	-84	0.07%	$98.84K
NIPPON YUSEN KK	16,920	15,620	-1,300	0.07%	$12.62K
NOVA LTD	1,227	1,134	-93	0.07%	-$42.58K

Top 300 of 420, by weight.

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
Treasury Repurchase Agreement	7,000,000	7,000,000	0.81%	$0
TDK CORP	77,000	77,000	0.17%	$447.82K
EQUINOR ASA	30,402	30,402	0.14%	$430.54K
DNB BANK ASA	35,242	35,242	0.12%	$53.97K
SINGAPORE TELECO (LOT SIZE 100)	293,903	293,903	0.12%	$2.07K
VEOLIA ENVIRONNE	24,927	24,927	0.12%	$120.38K
AIB GROUP PLC	83,774	83,774	0.11%	$10.45K
Bridgestone Corporation	45,400	45,400	0.11%	-$72.24K
ELBIT SYSTEMS LTD	1,105	1,105	0.11%	$136.02K
Halma PLC	15,006	15,006	0.10%	$175.98K
SWISSCOM AG-REG	1,024	1,024	0.10%	$28.30K
WARTSILA OYJ CLASS B	20,250	20,250	0.10%	$28.44K
Techtronic Industries Company Limited	58,000	58,000	0.10%	$49.62K
BOC HONG KONG HO	145,600	145,600	0.10%	$70.53K
INTERCONTINENTAL HOTELS GROUP PLC	5,733	5,733	0.10%	$52.08K
VAT GROUP AG	1,064	1,064	0.09%	$104.20K
ANTOFAGASTA PLC	15,571	15,571	0.09%	-$6.80K
LEGAL & GEN GRP	223,228	223,228	0.09%	-$46.85K
HANNOVER RUECK S	2,380	2,380	0.08%	$45.44K
EVOLUTION MINING LTD	79,785	79,785	0.08%	-$57.50K
Terumo Corporation	53,000	53,000	0.08%	-$11.52K
MERCK Kommanditgesellschaft auf Aktien	5,118	5,118	0.08%	-$99.86K
KAJIMA CORP	16,700	16,700	0.08%	-$23.59K
GENMAB AS	2,456	2,456	0.08%	-$150.62K
KUBOTA CORP	38,900	38,900	0.07%	$42.62K
ESSITY AKTIEBO-B	24,107	24,107	0.07%	-$73.20K
SNAM SPA	79,686	79,686	0.07%	$81.60K
UPM-KYMMENE OYJ	20,754	20,754	0.07%	$48.17K
SHIONOGI & CO	30,500	30,500	0.07%	-$5.02K
Dassault Systemes SE	27,163	27,163	0.07%	-$134.05K
LOGITECH INTL SA REG	6,196	6,196	0.07%	$76.94K
KANSAI ELECTRIC POWER CO INC	37,800	37,800	0.07%	$2.10K
SINGAPORE EXCH	35,000	35,000	0.07%	$114.09K
ORIENTAL LAND CO	42,700	42,700	0.07%	-$151.90K
OBAYASHI CORP	25,300	25,300	0.07%	$24.86K
STELLANTIS NV	80,540	80,540	0.07%	-$202.48K
UNIBAIL-RODAMCO-	4,729	4,729	0.07%	$53.38K
SECOM CO LTD	15,600	15,600	0.07%	$3.41K
DAIFUKU CO LTD	13,100	13,100	0.07%	$102.54K
ORSTED A/S	21,156	21,156	0.07%	$90.57K
INFORMA PLC	51,871	51,871	0.07%	-$61.44K
SCHINDLER HLD-PC	1,584	1,584	0.06%	-$55.80K
ISRAEL DISCOUN-A	47,553	47,553	0.06%	-$30.57K
SUNCORP GROUP LT	42,954	42,954	0.06%	$22.15K
LINK REIT	105,101	105,101	0.06%	$47.10K
SOUTH32 LTD-DI	175,680	175,680	0.06%	-$37.18K
SINGAP TECH ENG	61,400	61,400	0.06%	$46.60K
NIDEC CORP	33,600	33,600	0.06%	$37.19K
DAIWA SECS GRP	54,000	54,000	0.06%	-$16.21K
OSAKA GAS CO LTD	13,980	13,980	0.06%	-$16.38K
MIZRAHI TEFAHOT	6,279	6,279	0.06%	$3.31K
ASAHI KASEI CORP	50,300	50,300	0.06%	$5.89K
KIRIN HOLDINGS C	31,100	31,100	0.06%	$9.50K
POSTE ITALIANE	18,420	18,420	0.06%	$4.32K
COCA-COLA HBC AG	8,363	8,363	0.06%	$34.76K
ADMIRAL GROUP PLC	10,321	10,321	0.05%	$85.95K
AGEAS	6,056	6,056	0.05%	$42.74K
KUEHNE & NAGEL-R	1,963	1,963	0.05%	$7.76K
CARREFOUR SA	22,802	22,802	0.05%	$77.94K
COMPUTERSHARE LT	20,713	20,713	0.05%	-$19.25K
SBI HOLDINGS INC	21,940	21,940	0.05%	-$48.87K
CAPITALAND INTEG	240,037	240,037	0.05%	-$5.64K
BOUYGUES SA	7,441	7,441	0.05%	$39.91K
BANKINTER	26,412	26,412	0.05%	-$12.00K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD	77,000	77,000	0.05%	-$17.17K
MOWI ASA	19,401	19,401	0.05%	-$15.12K
SONOVA HOLDING A	1,958	1,958	0.05%	-$106.52K
JARDINE MATHESON	6,300	6,300	0.05%	-$26.58K
HONG KONG & CHINA GAS COMMON STOCK	457,565	457,565	0.05%	-$9.28K
SIGMA HEALTHCARE	208,904	208,904	0.05%	-$26.36K
WH GROUP LTD	333,743	333,743	0.05%	$16.52K
AKZO NOBEL	6,875	6,875	0.05%	-$76.15K
FRESENIUS MEDICAL CARE AG COMMON STOCK	8,896	8,896	0.05%	$5.04K
ADDTECH AB-B SH	10,775	10,775	0.05%	$41.13K
EPIROC AB-B	15,611	15,611	0.05%	-$774
XERO LTD	6,661	6,661	0.05%	-$46.07K
GALP ENERGIA SGPS SA	16,559	16,559	0.04%	$57.99K
YOKOHAMA FINANCI	40,600	40,600	0.04%	$19.25K
TORAY INDUSTRIES	53,200	53,200	0.04%	-$10.13K
ACCOR SA	7,642	7,642	0.04%	-$34.81K
MEDIBANK PRIVATE	111,863	111,863	0.04%	$18.67K
TELECOM ITALIA S	472,678	472,678	0.04%	$53.31K
HEINEKEN HLDG	5,232	5,232	0.04%	-$13.99K
REXEL SA	8,811	8,811	0.04%	$699
M&G PLC	89,106	89,106	0.04%	-$7.93K
EVOLUTION AB	5,289	5,289	0.04%	$26.33K
HENNES & MAURI-B	20,222	20,222	0.04%	-$42.35K
LOTTERY CORP LTD	90,465	90,465	0.04%	$37.35K
SKANSKA AB-B	13,407	13,407	0.04%	-$48.17K
SUBARU CORP	23,800	23,800	0.04%	-$162.65K
BRENNTAG SE COMMON STOCK	4,802	4,802	0.04%	$57.06K
FUTU HOLDINGS LTD ADR	2,254	2,254	0.04%	-$18.17K
KLEPIERRE	8,550	8,550	0.04%	$17.11K
GALAXY ENTERTAIN	81,000	81,000	0.04%	-$66.76K
PEARSON PLC	23,433	23,433	0.04%	$36.97K
ORION OYJ-CL B	4,256	4,256	0.04%	-$8.47K
HOCHTIEF AG	637	637	0.04%	$74.52K
HONGKONG LAND	42,800	42,800	0.04%	-$24.23K
ORKLA ASA	27,365	27,365	0.04%	$12.96K
AUCKLAND AIRPORT	68,275	68,275	0.04%	-$6.36K
SKF AB- B SHARES	13,322	13,322	0.04%	-$14.82K
OBIC COMPANY LTD	12,600	12,600	0.04%	-$17.25K
KNORR-BREMSE AG	2,806	2,806	0.04%	-$1.20K
TRYG A/S	13,567	13,567	0.04%	-$4.32K
BANCO COM PORT-R	304,558	304,558	0.04%	-$5.44K
SHISEIDO CO LTD	15,800	15,800	0.04%	$52.33K
TRELLEBORG AB SER B	7,832	7,832	0.04%	$3.39K
SCHINDLER HO-REG	951	951	0.04%	-$30.54K
EUROFINS SCIENTIFIC SE (BEARER)	4,574	4,574	0.04%	-$52.56K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK	12,739	12,739	0.04%	-$15.78K
SECURITAS AB-B	18,888	18,888	0.04%	$4.06K
INDUSTRIVARDEN-C	5,985	5,985	0.04%	$15.07K
SAINSBURY PLC	70,398	70,398	0.04%	$6.57K
COLOPLAST-B COMMON STOCK	5,047	5,047	0.04%	-$118.02K
BEIERSDORF AG	3,735	3,735	0.04%	-$135.97K
NATURGY ENERGY	9,810	9,810	0.04%	$73
CHIBA BANK LTD	21,800	21,800	0.04%	$11.31K
MITSUBISIHI HC CAPITAL INC	33,500	33,500	0.04%	$12.56K
SHIMANO INC	2,900	2,900	0.04%	-$26.51K
CAPCOM CO LTD	14,300	14,300	0.03%	-$49.64K
EISAI CO LTD	10,000	10,000	0.03%	$21.26K
SINGAPORE AIRLIN	60,182	60,182	0.03%	-$2.61K
EXOR NV	3,783	3,783	0.03%	-$13.74K
RAIFFEISEN BANK	5,391	5,391	0.03%	$22.56K
ELIA GROUP SA/NV	1,781	1,781	0.03%	$37.87K
RAKUTEN GROUP IN	60,600	60,600	0.03%	-$67.27K
ISUZU MOTORS	21,400	21,400	0.03%	-$48.85K
HENKEL AG & CO K	4,262	4,262	0.03%	-$58.18K
West Japan Railway Company	16,200	16,200	0.03%	-$36.85K
LIFCO AB-B	9,339	9,339	0.03%	-$29.31K
GROUPE BRUXELLES LAMBERT SA	3,114	3,114	0.03%	-$3.65K
INFRATIL LTD	39,419	39,419	0.03%	$28.65K
MAGNUM ICE CREAM	19,935	19,935	0.03%	-$63.28K
SVENSKA CELLUSOA AB B SHARES	25,377	25,377	0.03%	-$28.69K
STOCKLAND	98,811	98,811	0.03%	-$80.69K
DAI NIPPON PRINT	15,100	15,100	0.03%	$17.63K
REDEIA CORP SA COMMON STOCK	16,266	16,266	0.03%	$3.09K
SPIRAX GROUP PLC COMMON STOCK	2,887	2,887	0.03%	-$3.05K
IPSEN	1,433	1,433	0.03%	$47.70K
CARSALES COM LTD	15,106	15,106	0.03%	-$8.71K
DASSAULT AVIATION SA	802	802	0.03%	-$23.78K
TOPPAN INC	9,300	9,300	0.03%	-$7.58K
MINEBEA MITSUMI	13,800	13,800	0.03%	-$2.66K
KINGFISHER PLC COMMON STOCK	70,523	70,523	0.03%	-$48.50K
REA GROUP LTD COMMON STOCK	2,209	2,209	0.03%	-$17.74K
IDEMITSU KOSAN C	31,420	31,420	0.03%	$4.43K
SONIC HEALTHCARE	18,831	18,831	0.03%	-$30.81K
AGC INC	7,520	7,520	0.03%	-$7.26K
QIAGEN NV	7,916	7,916	0.03%	-$148.89K
ACCIONA SA	921	921	0.03%	$69.89K
YAMAHA MOTOR CO	37,800	37,800	0.03%	-$18.43K
Unicharm Corporation	45,100	45,100	0.03%	-$9.97K
AP MOLLER-A	112	112	0.03%	-$12.38K
SCOUT24 SE	3,125	3,125	0.03%	-$50.65K
RENAULT SA	7,383	7,383	0.03%	-$18.36K
HKT TRUST SHARE STAPLED UNITS	159,420	159,420	0.03%	$20.38K
WISETECH GLOBAL	8,266	8,266	0.03%	-$76.43K
AZRIELI GROUP	1,582	1,582	0.03%	$41.89K
NIPPON BUILDING	303	303	0.03%	-$26.70K
SWATCH GROUP-BR	1,095	1,095	0.03%	-$5.62K
NEXON CO LTD	14,900	14,900	0.03%	-$100.03K
STORA ENSO OYJ-R	22,390	22,390	0.03%	-$8.07K
Daito Trust Construction Company, Ltd.	11,000	11,000	0.03%	$24.13K
JFE HOLDINGS INC	22,400	22,400	0.03%	-$55.74K
KIKKOMAN CORP	26,500	26,500	0.03%	$3.93K
HENSOLDT AG	2,660	2,660	0.03%	-$22.93K
EMS-Chemie Holding AG (Registered)	282	282	0.03%	$20.81K
NIPPON PAINT HOL	37,900	37,900	0.03%	-$11.02K
KAWASAKI KISEN	14,600	14,600	0.03%	$29.54K
PANDORA A/S	3,136	3,136	0.03%	-$14.63K
NITORI HOLDINGS CO LTD COMMON STOCK	16,500	16,500	0.03%	-$44.86K
SITC	56,000	56,000	0.03%	$27.18K
PRO MEDICUS LTD	2,373	2,373	0.03%	-$70.70K
INTL CONS AIRLIN	45,847	45,847	0.03%	-$29.71K
HENDERSON LAND D	58,352	58,352	0.03%	-$2.21K
ZALANDO SE	9,273	9,273	0.03%	-$39.46K
SINO LAND	142,200	142,200	0.03%	$13.58K
SONY FINANCIAL G	252,100	252,100	0.03%	-$27.41K
AUTOTRADER GROUP	33,458	33,458	0.03%	-$20.69K
BARRY CALLEB-REG	149	149	0.03%	-$37.18K
SGH LTD	7,903	7,903	0.03%	-$31.02K
INDUTRADE AB	10,359	10,359	0.03%	-$20.66K
Sekisui Chemical Company, Ltd.	14,500	14,500	0.03%	-$35.91K
WILMAR INTERNATI	76,958	76,958	0.03%	$13.48K
CAPITALAND INVES	99,345	99,345	0.03%	-$22.57K
WHARF REAL ESTAT	69,270	69,270	0.03%	-$24.49K
HULIC CO LTD	19,100	19,100	0.02%	-$11.40K
DEUTSCHE LUFT-RG	24,950	24,950	0.02%	-$42.94K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft	4,415	4,415	0.02%	-$1.86K
GJENSIDIGE FORSI	7,583	7,583	0.02%	-$2.79K
EVONIK INDUSTRIE	10,245	10,245	0.02%	$53.55K
CONTACT ENERGY	37,423	37,423	0.02%	-$27
Shimadzu Corporation	9,000	9,000	0.02%	-$32.64K
NISSAN MOTORS CO LTD	91,400	91,400	0.02%	-$12.57K
Sartorius Stedim Biotech S.A.	1,129	1,129	0.02%	-$44.19K
SYENSQO SA	3,138	3,138	0.02%	-$56.21K
SCHRODERS PLC	26,049	26,049	0.02%	$44.27K
SEIBU HOLDINGS	8,600	8,600	0.02%	-$22.97K
TOKYU CORP	19,150	19,150	0.02%	-$11.93K
BANQUE CANTO-REG	1,290	1,290	0.02%	$28.92K
EDP RENOVAVEIS S	11,993	11,993	0.02%	$17.59K
DELIVERY HERO SE	8,194	8,194	0.02%	-$31.06K
SEMBCORP INDUS	37,500	37,500	0.02%	$18.12K
VERBUND AG	2,598	2,598	0.02%	$5.10K
TIS INC	8,900	8,900	0.02%	-$63.33K
SANDS CHINA LTD	91,500	91,500	0.02%	-$8.08K
SYSMEX CORPORATION	21,500	21,500	0.02%	-$14.55K
FINANCIERE DE TU	821	821	0.02%	-$19.77K
SAGAX AB-B	9,425	9,425	0.02%	-$19.61K
BKW AG	927	927	0.02%	$10.15K
MAPFRE SA	37,854	37,854	0.02%	$12.15K
MATSUKIYOCOCOKAR	12,600	12,600	0.02%	-$17.58K
BMW AG - PRF	2,014	2,014	0.02%	-$24.80K
BOLLORE SE	28,719	28,719	0.02%	$17.52K
ENTAIN PLC	23,389	23,389	0.02%	-$19.35K
DUFRY AG-REG	3,164	3,164	0.02%	-$19.19K
OTSUKA CORPORATION	9,300	9,300	0.02%	-$10.13K
QANTAS AIRWAYS	28,489	28,489	0.02%	-$26.24K
ADP	1,427	1,427	0.02%	-$15.13K
DAVIDE CAMPARI-M	23,347	23,347	0.02%	$6.82K
BUZZI UNICEM SPA	3,157	3,157	0.02%	-$6.53K
D'IETEREN GROUP	828	828	0.02%	-$18.44K
ICL GROUP LTD	31,608	31,608	0.02%	-$1.43K
INPOST SA	9,497	9,497	0.02%	$20.97K
LOTUS BAKERIES	14	14	0.02%	$4.96K
M3 INC COMMON STOCK	17,000	17,000	0.02%	-$48.17K
WHARF HOLDINGS LTD/THE	48,644	48,644	0.02%	$3.58K
MERIDIAN ENERGY	47,550	47,550	0.02%	-$1.59K
LUNDBERGS AB-B SHS COMMON STOCK	2,740	2,740	0.02%	-$4.20K
CTS Eventim AG & Company KGaA	2,409	2,409	0.02%	-$43.69K
SUNTORY FOOD BEV	5,500	5,500	0.02%	-$14.89K
SWIRE PACIFIC-A	14,000	14,000	0.02%	$17.99K
GECINA SA	1,804	1,804	0.02%	-$13.53K
FASTIGHETS-B SHS	25,442	25,442	0.02%	-$39.67K
SALMAR ASA	2,467	2,467	0.02%	$2.12K
LATOUR INV-B	6,259	6,259	0.02%	-$12.91K
CVC CAPITAL PART	8,940	8,940	0.02%	-$21.90K
KYOWA KIRIN CO L	8,900	8,900	0.02%	-$9.30K
GRIFOLS SA	12,552	12,552	0.02%	-$28.82K
COVIVIO	1,964	1,964	0.02%	$4.30K
RANDSTAD NV	4,364	4,364	0.02%	-$26.34K
MONDAY.COM LTD	1,702	1,702	0.01%	-$83.19K
HOLMEN AB-B SHS	3,240	3,240	0.01%	-$9.65K
ZOZO INC	16,500	16,500	0.01%	-$24.86K
ROCKWOOL A/S-B	3,800	3,800	0.01%	-$18.61K
JD SPORTS FASHION PLC	115,121	115,121	0.01%	-$22.63K
MonotaRO Company, Ltd.	8,800	8,800	0.01%	-$13.11K
DEMANT A/S	3,222	3,222	0.01%	-$11.21K
JAPAN AIRLINES C	5,574	5,574	0.01%	-$18.11K
ORACLE CORP JPN	1,300	1,300	0.01%	-$15.68K

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