Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMERZBANK | 0 | 168,958 | 168,958 | 0.50% | $6.94M |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0 | 662,107 | 662,107 | 0.48% | $6.74M |
| NORSK HYDRO ASA | 0 | 683,483 | 683,483 | 0.43% | $6.07M |
| NORDEA BANK ABP | 0 | 280,932 | 280,932 | 0.39% | $5.43M |
| ERICSSON (LM) TELE CO CL B | 0 | 428,355 | 428,355 | 0.33% | $4.64M |
| DANSKE BANK A/S | 0 | 81,659 | 81,659 | 0.30% | $4.16M |
| ENDESA | 0 | 98,917 | 98,917 | 0.26% | $3.65M |
| BAVARIAN NORDIC | 0 | 106,889 | 106,889 | 0.23% | $3.26M |
| Sanofi SA | 0 | 33,900 | 33,900 | 0.23% | $3.20M |
| JERONIMO MARTINS | 0 | 128,403 | 128,403 | 0.22% | $3.03M |
| BANK HAPOALIM | 0 | 115,410 | 115,410 | 0.20% | $2.85M |
| WHITEHAVEN COAL | 0 | 458,684 | 458,684 | 0.20% | $2.80M |
| WEICHAI POWER-H | 0 | 808,000 | 808,000 | 0.20% | $2.74M |
| HOYA CORP | 0 | 14,700 | 14,700 | 0.18% | $2.47M |
| BOUYGUES SA | 0 | 39,920 | 39,920 | 0.15% | $2.16M |
| VENTURE CORP LTD | 0 | 157,500 | 157,500 | 0.14% | $2.02M |
| VESTAS WIND SYST | 0 | 62,708 | 62,708 | 0.14% | $1.90M |
| MS&AD INSURANCE | 0 | 60,900 | 60,900 | 0.11% | $1.55M |
| BHP GROUP LTD | 0 | 41,570 | 41,570 | 0.10% | $1.43M |
| BAUSCH HEALTH CO | 0 | 239,944 | 239,944 | 0.10% | $1.38M |
| B2GOLD CORPORATION | 0 | 262,300 | 262,300 | 0.09% | $1.28M |
| MOTOR OIL-HELLAS | 0 | 31,176 | 31,176 | 0.09% | $1.26M |
| METSO OUTOTEC OY | 0 | 61,989 | 61,989 | 0.09% | $1.21M |
| ISRAEL DISCOUNT BANK LTD | 0 | 90,988 | 90,988 | 0.08% | $1.07M |
| ENI SPA | 0 | 48,534 | 48,534 | 0.07% | $991.99K |
| Airports of Thailand Public Company Limited | 0 | 619,700 | 619,700 | 0.07% | $989.29K |
| CAPSTONE COPPER | 0 | 86,400 | 86,400 | 0.07% | $957.50K |
| Z HOLDINGS CORP | 0 | 372,700 | 372,700 | 0.07% | $954.27K |
| DOCEBO INC COMMON STOCK | 0 | 46,950 | 46,950 | 0.07% | $918.21K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0 | 150,000 | 150,000 | 0.07% | $916.44K |
| GAZTRANSPORT | 0 | 4,096 | 4,096 | 0.06% | $882.48K |
| OVS SPA COMMON STOCK | 0 | 153,842 | 153,842 | 0.06% | $869.57K |
| Techtronic Industries Company Limited | 0 | 59,000 | 59,000 | 0.06% | $805.44K |
| KONINKLIJKE PHIL | 0 | 27,906 | 27,906 | 0.06% | $801.34K |
| NAVIGATOR HOLDINGS LTD | 0 | 41,949 | 41,949 | 0.06% | $777.31K |
| JinkoSolar Holding Company Ltd. | 0 | 30,251 | 30,251 | 0.06% | $775.33K |
| IA FINANCIAL COR | 0 | 6,300 | 6,300 | 0.06% | $774.10K |
| ENGIE | 0 | 24,682 | 24,682 | 0.05% | $736.92K |
| NCSOFT CORP | 0 | 4,353 | 4,353 | 0.05% | $707.89K |
| ARM HOLDINGS LTD | 0 | 6,653 | 6,653 | 0.05% | $700.96K |
| BANCA GENERALI S | 0 | 10,035 | 10,035 | 0.05% | $676.16K |
| ARGENX SE SPONSORED ADR | 0 | 799 | 799 | 0.05% | $671.56K |
| STAR PETROLEUM REFINING PCL NVDR | 0 | 2,847,700 | 2,847,700 | 0.04% | $612.82K |
| DISCO CORP | 0 | 1,400 | 1,400 | 0.04% | $596.75K |
| USIMINAS-PREF A | 0 | 495,300 | 495,300 | 0.04% | $592.92K |
| WEE HUR HOLDINGS LTD COMMON STOCK | 0 | 811,700 | 811,700 | 0.04% | $567.89K |
| VOLVO CAR AB-B | 0 | 167,750 | 167,750 | 0.04% | $559.80K |
| SUMITOMO MITSUI | 0 | 16,700 | 16,700 | 0.04% | $557.76K |
| IFAST CORP LTD | 0 | 62,600 | 62,600 | 0.04% | $519.11K |
| ATEA ASA | 0 | 31,828 | 31,828 | 0.04% | $509.34K |
| ASTRAL FOODS LTD | 0 | 29,736 | 29,736 | 0.04% | $505.33K |
| HONG LEONG ASIA LTD COMMON STOCK | 0 | 185,900 | 185,900 | 0.04% | $501.75K |
| Terumo Corporation | 0 | 37,700 | 37,700 | 0.04% | $493.16K |
| Siam Commercial Bank Public Company Limited, The | 0 | 113,700 | 113,700 | 0.03% | $489.46K |
| TENARIS SA | 0 | 21,133 | 21,133 | 0.03% | $469.43K |
| CHINA NATL BDG-H | 0 | 642,000 | 642,000 | 0.03% | $461.79K |
| GALENICA SANTE LTD | 0 | 3,687 | 3,687 | 0.03% | $460.87K |
| Minor International Public Company Limited | 0 | 608,200 | 608,200 | 0.03% | $440.93K |
| FUJIFILM HOLDING | 0 | 21,900 | 21,900 | 0.03% | $437.46K |
| CMOC-H | 0 | 152,983 | 152,983 | 0.03% | $429.97K |
| SATS ASA COMMON STOCK NOK2.125 | 0 | 93,184 | 93,184 | 0.03% | $388.38K |
| REGIS HEALTHCARE | 0 | 76,178 | 76,178 | 0.03% | $357.16K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0 | 7,814 | 7,814 | 0.03% | $351.78K |
| Amata Corp. PCL, NVDR | 0 | 664,600 | 664,600 | 0.02% | $330.19K |
| HELLENIQ ENERGY | 0 | 30,585 | 30,585 | 0.02% | $329.16K |
| CHINA EDUCATION GROUP HOLDINGS LTD | 0 | 820,000 | 820,000 | 0.02% | $319.41K |
| CENTRAL ASIA METALS PLC COMMON STOCK | 0 | 102,695 | 102,695 | 0.02% | $314.07K |
| LEXINFINTECH HOLDINGS LTD ADR | 0 | 103,468 | 103,468 | 0.02% | $294.88K |
| PASON SYSTEMS INC COMMON STOCK | 0 | 32,400 | 32,400 | 0.02% | $287.20K |
| Chery Automobile Co Ltd | 0 | 72,700 | 72,700 | 0.02% | $263.98K |
| ALUMINUM CORP-H | 0 | 136,000 | 136,000 | 0.02% | $237.47K |
| COMTURE CORP | 0 | 22,500 | 22,500 | 0.02% | $236.27K |
| TITAN SA | 0 | 3,447 | 3,447 | 0.02% | $232.58K |
| FENBI LTD | 0 | 834,500 | 834,500 | 0.02% | $231.63K |
| UMS INTEGRATION | 0 | 219,000 | 219,000 | 0.02% | $230.85K |
| BANK LEUMI LE-IS | 0 | 9,577 | 9,577 | 0.02% | $230.22K |
| CHINA MINSHENG-H | 0 | 444,000 | 444,000 | 0.02% | $220.92K |
| ALLREAL HOLD-REG | 0 | 717 | 717 | 0.01% | $209.73K |
| ALK-ABELLO A/S | 0 | 5,868 | 5,868 | 0.01% | $193.90K |
| VIVA ENERGY GROU | 0 | 154,795 | 154,795 | 0.01% | $193.78K |
| Applied Nutrition PLC | 0 | 54,810 | 54,810 | 0.01% | $174.47K |
| FIVERR INTERNATIONAL LTD | 0 | 10,276 | 10,276 | 0.01% | $172.12K |
| KINAXIS INC | 0 | 1,700 | 1,700 | 0.01% | $171.67K |
| OMRON CORP | 0 | 6,300 | 6,300 | 0.01% | $160.74K |
| AIRTRIP CORP | 0 | 28,800 | 28,800 | 0.01% | $137.80K |
| BERMAZ AUTO BHD | 0 | 645,300 | 645,300 | 0.01% | $135.63K |
| LG UPLUS CORP | 0 | 11,830 | 11,830 | 0.01% | $131.43K |
| Innoscripta SE | 0 | 1,200 | 1,200 | 0.01% | $127.73K |
| CANACCORD GENUITY GROUP INC COMMON STOCK | 0 | 14,400 | 14,400 | 0.01% | $125.42K |
| YOKOHAMA FINANCI | 0 | 13,700 | 13,700 | 0.01% | $124.78K |
| ELECTRICITE DE STRASBOURG SA | 0 | 481 | 481 | 0.01% | $124.16K |
| LG CORP | 0 | 1,941 | 1,941 | 0.01% | $123.21K |
| SUPER GROUP LTD | 0 | 113,982 | 113,982 | 0.01% | $122.30K |
| BONHEUR ASA | 0 | 4,301 | 4,301 | 0.01% | $112.59K |
| SOCIONEXT INC | 0 | 8,200 | 8,200 | 0.01% | $109.73K |
| Deep Value Driller AS | 0 | 48,342 | 48,342 | 0.01% | $109.18K |
| CAC HOLDINGS COR | 0 | 8,000 | 8,000 | 0.01% | $103.77K |
| POWER LOGICS CO LTD | 0 | 25,798 | 25,798 | 0.01% | $101.87K |
| BANGKOK LIFE-NVD | 0 | 148,800 | 148,800 | 0.01% | $100.71K |
| LAGARDERE SA | 0 | 4,447 | 4,447 | 0.01% | $99.32K |
| MYOUNG SHIN INDU | 0 | 14,817 | 14,817 | 0.01% | $94.34K |
| LIFULL CO LTD | 0 | 81,100 | 81,100 | 0.01% | $92.10K |
| PROTEC CO LTD | 0 | 2,555 | 2,555 | 0.01% | $89.82K |
| SHOFU INC | 0 | 7,500 | 7,500 | 0.01% | $89.31K |
| NAKAYAMA STEEL | 0 | 21,800 | 21,800 | 0.01% | $88.75K |
| NISSHA CO LTD | 0 | 10,900 | 10,900 | 0.01% | $88.13K |
| ZENRIN CO LTD | 0 | 12,700 | 12,700 | 0.01% | $86.14K |
| KOREA ELEC TERMI | 0 | 1,654 | 1,654 | 0.01% | $85.78K |
| BANGCHAK CORP PCL NVDR | 0 | 87,000 | 87,000 | 0.01% | $83.67K |
| ION BEAM APPLICATIONS COMMON STOCK | 0 | 4,608 | 4,608 | 0.01% | $82.74K |
| MEGA LIFESCIENCES PCL NVDR | 0 | 70,800 | 70,800 | 0.01% | $81.14K |
| EL.EN. SPA | 0 | 4,941 | 4,941 | 0.01% | $80.89K |
| MARCO POLO MARINE LTD | 0 | 674,000 | 674,000 | 0.01% | $79.62K |
| VIEWORKS CO LTD | 0 | 4,030 | 4,030 | 0.01% | $79.07K |
| CEZ AS | 0 | 1,357 | 1,357 | 0.01% | $78.03K |
| POLARIS RENEWABLE ENERGY INC COM NPV | 0 | 8,700 | 8,700 | 0.01% | $77.89K |
| LX SEMICON CO LT | 0 | 2,038 | 2,038 | 0.01% | $77.30K |
| ORO CO LTD | 0 | 5,500 | 5,500 | 0.01% | $74.74K |
| BOE VARITRONIX L | 0 | 117,000 | 117,000 | 0.01% | $72.71K |
| MONDADORI (ARN) | 0 | 28,607 | 28,607 | 0.01% | $72.32K |
| DOHOME PCL-F | 0 | 616,000 | 616,000 | 0.00% | $68.94K |
| AVAL DATA CORP | 0 | 3,500 | 3,500 | 0.00% | $66.93K |
| PAX GLOBAL TECHN | 0 | 104,000 | 104,000 | 0.00% | $65.63K |
| ULTRAJAYA MILK INDUSTRY TRADING CO TBK PT | 0 | 690,500 | 690,500 | 0.00% | $61.96K |
| INTERFLEX CO LTD | 0 | 6,899 | 6,899 | 0.00% | $59.33K |
| VALUE PARTNERS | 0 | 190,000 | 190,000 | 0.00% | $59.26K |
| D&L INDUSTRIES I | 0 | 814,000 | 814,000 | 0.00% | $55.31K |
| SHARINGTECHNOLOGY INC | 0 | 7,100 | 7,100 | 0.00% | $53.36K |
| RISO KAGAKU | 0 | 6,700 | 6,700 | 0.00% | $52.90K |
| Fine Foods & Pharmaceuticals NTM | 0 | 4,273 | 4,273 | 0.00% | $51.11K |
| Thor Explorations Ltd. | 0 | 44,413 | 44,413 | 0.00% | $50.88K |
| HENNGE KK COMMON STOCK | 0 | 6,700 | 6,700 | 0.00% | $50.29K |
| FUCHS SE (Preference) | 0 | 1,146 | 1,146 | 0.00% | $49.54K |
| NEXEN TIRE CORP | 0 | 8,788 | 8,788 | 0.00% | $49.07K |
| OKEA ASA | 0 | 19,320 | 19,320 | 0.00% | $47.10K |
| KG DONGBUSTEEL | 0 | 12,032 | 12,032 | 0.00% | $46.91K |
| SOCIETE LDC SADIR COMMON STOCK EUR.2 | 0 | 417 | 417 | 0.00% | $46.75K |
| DELTA ISRAEL BRANDS LTD COMMON STOCK | 0 | 972 | 972 | 0.00% | $46.19K |
| BONTERRA ENERGY CORP | 0 | 12,500 | 12,500 | 0.00% | $45.62K |
| Addvalue Technologies Ltd | 0 | 781,900 | 781,900 | 0.00% | $43.67K |
| KLN LOGISTICS GR | 0 | 46,000 | 46,000 | 0.00% | $41.53K |
| SIMPAC, Inc. | 0 | 12,052 | 12,052 | 0.00% | $41.49K |
| NEURONES COMMON STOCK | 0 | 867 | 867 | 0.00% | $41.41K |
| DIGITAL HEARTS HOLDINGS CO LTD | 0 | 6,800 | 6,800 | 0.00% | $40.47K |
| HALLENSTEIN GLASSON HOLDINGS LTD | 0 | 6,562 | 6,562 | 0.00% | $39.19K |
| ACCESS CO LTD | 0 | 9,600 | 9,600 | 0.00% | $38.64K |
| Nexa Resources SA | 0 | 3,053 | 3,053 | 0.00% | $38.50K |
| Luyuan Group Holding Cayman Ltd. | 0 | 24,500 | 24,500 | 0.00% | $38.25K |
| A&D HOLON HOLDIN | 0 | 2,500 | 2,500 | 0.00% | $36.93K |
| TESMEC SPA | 0 | 191,134 | 191,134 | 0.00% | $36.69K |
| TECSYS, Inc. | 0 | 1,907 | 1,907 | 0.00% | $36.55K |
| MITSUBISHI STEEL MANUFACTURING CO LTD | 0 | 3,000 | 3,000 | 0.00% | $36.46K |
| FABASOFT AG COMMON STOCK | 0 | 1,995 | 1,995 | 0.00% | $36.44K |
| Ituran Location and Control Ltd | 0 | 797 | 797 | 0.00% | $35.57K |
| ZIGEXN CO LTD | 0 | 11,700 | 11,700 | 0.00% | $35.47K |
| CA NORD DE FRANCE-CCI COMMON STOCK | 0 | 1,066 | 1,066 | 0.00% | $35.14K |
| Symal Group Ltd | 0 | 15,568 | 15,568 | 0.00% | $34.87K |
| Major Cineplex Group PCL | 0 | 164,400 | 164,400 | 0.00% | $34.49K |
| SAFILO GROUP SPA | 0 | 13,581 | 13,581 | 0.00% | $34.42K |
| WASCO BHD COMMON STOCK | 0 | 146,600 | 146,600 | 0.00% | $34.32K |
| AB DYNAMICS PLC | 0 | 1,943 | 1,943 | 0.00% | $34.05K |
| SISB PCL | 0 | 99,500 | 99,500 | 0.00% | $32.80K |
| Austriacard Holdings AG | 0 | 3,717 | 3,717 | 0.00% | $32.76K |
| HONG LEONG FINANCE LTD COMMON STOCK | 0 | 15,000 | 15,000 | 0.00% | $32.40K |
| RVRC HOLDING AB COMMON STOCK | 0 | 4,189 | 4,189 | 0.00% | $32.19K |
| Banco Mercantil do Brasil SA | 0 | 2,200 | 2,200 | 0.00% | $31.59K |
| Detection Technology Oy | 0 | 2,474 | 2,474 | 0.00% | $31.46K |
| ZINUS INC | 0 | 3,608 | 3,608 | 0.00% | $31.46K |
| XEXYMIX CORP | 0 | 8,338 | 8,338 | 0.00% | $30.44K |
| SANSAN INC | 0 | 3,100 | 3,100 | 0.00% | $29.96K |
| AEROPORTO GUGLIELMO MARCONI DI BOLOGNA SPA | 0 | 2,322 | 2,322 | 0.00% | $29.75K |
| HODOGAYA CHEM CO | 0 | 2,000 | 2,000 | 0.00% | $29.53K |
| PHOTOCURE ASA | 0 | 4,105 | 4,105 | 0.00% | $29.41K |
| MEMBERS CO LTD | 0 | 3,200 | 3,200 | 0.00% | $29.24K |
| LASTMINUTE.COM NV COMMON STOCK | 0 | 1,580 | 1,580 | 0.00% | $29.18K |
| OHARA INC | 0 | 4,200 | 4,200 | 0.00% | $29.10K |
| MODETOUR NETWORK | 0 | 3,707 | 3,707 | 0.00% | $29.02K |
| TAYCA CORP | 0 | 3,200 | 3,200 | 0.00% | $28.84K |
| NAMESON HOLDINGS LTD | 0 | 214,000 | 214,000 | 0.00% | $28.76K |
| GOODBABY INTERNATIONAL HOLDINGS LTD | 0 | 206,000 | 206,000 | 0.00% | $28.49K |
| YOSSIX HOLDINGS CO LTD | 0 | 1,400 | 1,400 | 0.00% | $28.47K |
| BASE CO LTD | 0 | 1,400 | 1,400 | 0.00% | $27.59K |
| Sun* Inc | 0 | 9,200 | 9,200 | 0.00% | $27.05K |
| SERAKU CO LTD COMMON STOCK | 0 | 2,500 | 2,500 | 0.00% | $26.81K |
| TRIFORK GROUP AG | 0 | 1,794 | 1,794 | 0.00% | $26.75K |
| SONGWON IND CO | 0 | 4,216 | 4,216 | 0.00% | $26.53K |
| SEMITEC CORP COMMON STOCK | 0 | 1,700 | 1,700 | 0.00% | $26.45K |
| ONOKEN CO LTD | 0 | 2,700 | 2,700 | 0.00% | $24.87K |
| Serverworks Co Ltd | 0 | 1,900 | 1,900 | 0.00% | $24.73K |
| TRULY INTL HLDGS | 0 | 186,000 | 186,000 | 0.00% | $24.43K |
| TOPTEC CO LTD | 0 | 7,250 | 7,250 | 0.00% | $24.39K |
| SHIMA SEIKI MFG | 0 | 3,700 | 3,700 | 0.00% | $24.37K |
| XIABUXIABU | 0 | 237,500 | 237,500 | 0.00% | $23.35K |
| CHINA NEW HIGHER | 0 | 202,000 | 202,000 | 0.00% | $23.30K |
| VIOMI TECHNOLOGY CO LTD CL A ADR | 0 | 15,712 | 15,712 | 0.00% | $20.90K |
| PHILOGEN SPA COMMON STOCK | 0 | 717 | 717 | 0.00% | $17.88K |
| DOUBLEDOWN INTERACTIVE CO LTD ADR | 0 | 2,051 | 2,051 | 0.00% | $17.35K |
| Gaming Realms PLC | 0 | 23,961 | 23,961 | 0.00% | $13.08K |
| IBERSOL SGPS SA REG | 0 | 944 | 944 | 0.00% | $11.91K |
| ROBINSONS RETAIL | 0 | 6,600 | 6,600 | 0.00% | $4.15K |
| HARGREAVES SERVICES PLC COMMON STOCK | 0 | 264 | 264 | 0.00% | $2.70K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIEMENS AG-REG | 35,493 | 0 | -35,493 | 0.00% | -$10.06M |
| SEA LTD ADR | 49,028 | 0 | -49,028 | 0.00% | -$7.66M |
| INFINEON TECH | 178,879 | 0 | -178,879 | 0.00% | -$7.10M |
| DEUTSCHE BOERSE | 17,275 | 0 | -17,275 | 0.00% | -$4.37M |
| EXPERIAN PLC COMMON STOCK USD.1 | 90,556 | 0 | -90,556 | 0.00% | -$4.22M |
| KOMATSU LTD | 90,900 | 0 | -90,900 | 0.00% | -$3.04M |
| NINTENDO CO LTD | 30,800 | 0 | -30,800 | 0.00% | -$2.63M |
| MITSUB ELEC CORP | 90,600 | 0 | -90,600 | 0.00% | -$2.57M |
| NTT INC | 2,262,300 | 0 | -2,262,300 | 0.00% | -$2.33M |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 55,170 | 0 | -55,170 | 0.00% | -$2.03M |
| FIRSTRAND LTD | 404,218 | 0 | -404,218 | 0.00% | -$1.92M |
| Bayer Aktiengesellschaft | 54,483 | 0 | -54,483 | 0.00% | -$1.69M |
| PANDORA A/S | 12,316 | 0 | -12,316 | 0.00% | -$1.65M |
| BRAMBLES LTD | 92,676 | 0 | -92,676 | 0.00% | -$1.51M |
| AUTOTRADER GROUP | 128,530 | 0 | -128,530 | 0.00% | -$1.32M |
| NORTHERN STAR RE | 77,636 | 0 | -77,636 | 0.00% | -$1.25M |
| ORICA LTD | 85,060 | 0 | -85,060 | 0.00% | -$1.24M |
| ALLEGRO.EU SA | 130,848 | 0 | -130,848 | 0.00% | -$1.22M |
| EUROBANK ERGASIA | 299,880 | 0 | -299,880 | 0.00% | -$1.13M |
| Smith & Nephew PLC | 58,722 | 0 | -58,722 | 0.00% | -$1.08M |
| TOYOTA MOTOR CORP | 51,700 | 0 | -51,700 | 0.00% | -$1.05M |
| REA GROUP LTD COMMON STOCK | 7,557 | 0 | -7,557 | 0.00% | -$1.05M |
| LLOYDS BANKING | 838,340 | 0 | -838,340 | 0.00% | -$982.94K |
| KUBOTA CORP | 75,600 | 0 | -75,600 | 0.00% | -$978.81K |
| CAPCOM CO LTD | 37,400 | 0 | -37,400 | 0.00% | -$976.63K |
| MERLIN PROPERTIE | 56,175 | 0 | -56,175 | 0.00% | -$875.11K |
| PANASONIC HOLDIN | 72,200 | 0 | -72,200 | 0.00% | -$838.91K |
| REXEL SA | 23,467 | 0 | -23,467 | 0.00% | -$813.72K |
| BANCO COM PORT-R | 889,555 | 0 | -889,555 | 0.00% | -$785.21K |
| OPTION | 14,952 | 0 | -14,952 | 0.00% | -$739.53K |
| ZOZO INC | 77,500 | 0 | -77,500 | 0.00% | -$669.95K |
| FIRSTSERVICE-WI | 4,200 | 0 | -4,200 | 0.00% | -$668.56K |
| REPSOL SA | 35,555 | 0 | -35,555 | 0.00% | -$652.41K |
| SAMSUNG ELECTRO | 3,520 | 0 | -3,520 | 0.00% | -$603.40K |
| Tsakos Energy Navigation Ltd | 22,932 | 0 | -22,932 | 0.00% | -$559.08K |
| POP MART INTERNA | 19,600 | 0 | -19,600 | 0.00% | -$557.52K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 22,942 | 0 | -22,942 | 0.00% | -$554.96K |
| ISUZU MOTORS | 44,800 | 0 | -44,800 | 0.00% | -$549.71K |
| MAKITA CORP | 17,700 | 0 | -17,700 | 0.00% | -$535.09K |
| PDD HOLDINGS INC ADR | 3,782 | 0 | -3,782 | 0.00% | -$510.08K |
| NAVER CORP | 2,630 | 0 | -2,630 | 0.00% | -$492.90K |
| PRYSMIAN SPA | 4,720 | 0 | -4,720 | 0.00% | -$492.12K |
| USS Company, Ltd. | 44,300 | 0 | -44,300 | 0.00% | -$488.98K |
| SPIE SA | 9,067 | 0 | -9,067 | 0.00% | -$461.44K |
| ABU DHABI ISLAMI | 78,824 | 0 | -78,824 | 0.00% | -$452.93K |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 112,800 | 0 | -112,800 | 0.00% | -$448.90K |
| LOTTOMATICA GROU | 16,940 | 0 | -16,940 | 0.00% | -$417.71K |
| Infosys Ltd. SPONSORED ADR | 24,308 | 0 | -24,308 | 0.00% | -$402.78K |
| SKF AB- B SHARES | 15,002 | 0 | -15,002 | 0.00% | -$384.53K |
| SKANSKA AB-B | 13,823 | 0 | -13,823 | 0.00% | -$376.43K |
| KASIKORNBAN-NVDR | 60,900 | 0 | -60,900 | 0.00% | -$351.03K |
| ELDORADO GOLD | 12,300 | 0 | -12,300 | 0.00% | -$315.27K |
| OLYMPUS CORP | 19,700 | 0 | -19,700 | 0.00% | -$242.45K |
| ADNOC GAS PLC | 227,546 | 0 | -227,546 | 0.00% | -$216.20K |
| CTP NV | 10,000 | 0 | -10,000 | 0.00% | -$208.53K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 20,910 | 0 | -20,910 | 0.00% | -$188.60K |
| BELIMO HOLDING-R | 171 | 0 | -171 | 0.00% | -$184.50K |
| Pagseguro Digital Ltd., Class A | 18,889 | 0 | -18,889 | 0.00% | -$181.15K |
| FINNING INTL INC | 3,300 | 0 | -3,300 | 0.00% | -$178.46K |
| GALAXY ENTERTAIN | 33,000 | 0 | -33,000 | 0.00% | -$164.42K |
| VTEX -CLASS A | 36,454 | 0 | -36,454 | 0.00% | -$163.68K |
| SAPUTO INC | 5,100 | 0 | -5,100 | 0.00% | -$123.23K |
| FOSUN INTL | 175,000 | 0 | -175,000 | 0.00% | -$111.01K |
| TALANX AG | 882 | 0 | -882 | 0.00% | -$107.40K |
| NEXT 15 GROUP PLC COMMON STOCK GBP.025 | 19,135 | 0 | -19,135 | 0.00% | -$103.95K |
| ORIENTAL KOPI HOLDINGS BHD | 298,800 | 0 | -298,800 | 0.00% | -$102.63K |
| NESTLE (MALAY) | 3,800 | 0 | -3,800 | 0.00% | -$102.52K |
| EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | 33,478 | 0 | -33,478 | 0.00% | -$86.09K |
| AENA SME SA | 3,161 | 0 | -3,161 | 0.00% | -$85.86K |
| SHIONOGI & CO | 5,000 | 0 | -5,000 | 0.00% | -$83.86K |
| LG DISPLAY CO LT | 7,095 | 0 | -7,095 | 0.00% | -$72.54K |
| BETSSON AB CL B | 4,523 | 0 | -4,523 | 0.00% | -$70.49K |
| 11 BIT STUDIOS SA | 1,447 | 0 | -1,447 | 0.00% | -$69.27K |
| CYBER FOLKS SA | 1,370 | 0 | -1,370 | 0.00% | -$68.54K |
| HANWHA LIFE INSU | 30,332 | 0 | -30,332 | 0.00% | -$64.41K |
| MINERVA SA | 44,400 | 0 | -44,400 | 0.00% | -$59.26K |
| SONY FINANCIAL G | 42,700 | 0 | -42,700 | 0.00% | -$43.06K |
| STEPPE GOLD LTD | 26,100 | 0 | -26,100 | 0.00% | -$40.01K |
| SHOPER SA COMMON STOCK | 2,202 | 0 | -2,202 | 0.00% | -$31.56K |
| Autocount Dotcom Bhd | 120,100 | 0 | -120,100 | 0.00% | -$30.36K |
| SARANTIS | 1,999 | 0 | -1,999 | 0.00% | -$29.06K |
| Youdao, Inc., ADR | 2,602 | 0 | -2,602 | 0.00% | -$27.29K |
| MCBRIDE PLC | 17,579 | 0 | -17,579 | 0.00% | -$27.09K |
| SHINSEGAE FOOD CO LTD COMMON STOCK | 909 | 0 | -909 | 0.00% | -$22.50K |
| HEUNGKUK FIRE MARINE INSURANCE CO LTD | 8,562 | 0 | -8,562 | 0.00% | -$22.44K |
| FIDUCIAN GROUP LTD | 2,082 | 0 | -2,082 | 0.00% | -$16.54K |
| Magyar Telekom Telecommunications PLC | 604 | 0 | -604 | 0.00% | -$15.78K |
| Waterdrop Inc., ADR | 7,336 | 0 | -7,336 | 0.00% | -$12.91K |
| PARAMOUNT RES -A | 700 | 0 | -700 | 0.00% | -$11.48K |
| Titanium Oyj | 858 | 0 | -858 | 0.00% | -$6.03K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Novartis AG (Registered) | 247,316 | 334,260 | 86,944 | 3.54% | $18.99M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 95,292 | 104,448 | 9,156 | 3.39% | $16.63M |
| ABB Ltd. (Registered) | 336,619 | 434,835 | 98,216 | 2.67% | $12.41M |
| UBS GROUP AG | 548,485 | 735,790 | 187,305 | 2.49% | $13.83M |
| ING GROEP NV | 728,087 | 1,009,659 | 281,572 | 2.13% | $11.60M |
| CAIXABANK SA | 1,849,668 | 2,064,559 | 214,891 | 1.95% | $7.70M |
| GSK plc SPONSORED ADR | 209,607 | 447,637 | 238,030 | 1.65% | $13.28M |
| DEUTSCHE BANK-RG | 475,021 | 566,521 | 91,500 | 1.60% | $5.35M |
| ASTRAZENECA PLC SPONS ADR | 129,475 | 231,981 | 102,506 | 1.54% | $10.85M |
| KONINKLIJKE AHOL | 232,968 | 549,014 | 316,046 | 1.53% | $11.93M |
| BOLIDEN AB | 61,323 | 306,265 | 244,942 | 1.53% | $18.70M |
| COMMSTCK | 270,542 | 534,661 | 264,119 | 1.45% | $10.75M |
| TOKYO ELECTRON | 34,400 | 73,400 | 39,000 | 1.40% | $11.97M |
| HENKEL AG KGAA | 122,587 | 215,876 | 93,289 | 1.35% | $9.03M |
| SAFRAN SA | 45,258 | 52,137 | 6,879 | 1.33% | $2.55M |
| SUMITOMO MITSUI FINL GROUP INC | 403,800 | 461,400 | 57,600 | 1.16% | $5.30M |
| RECRUIT HOLDINGS | 203,700 | 300,100 | 96,400 | 1.13% | $5.71M |
| BANCO SANTANDER SA | 850,225 | 1,186,138 | 335,913 | 1.08% | $6.48M |
| SK HYNIX INC | 10,672 | 24,164 | 13,492 | 1.08% | $10.94M |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 1,117,816 | 1,328,577 | 210,761 | 1.02% | $3.07M |
| MITSUBISHI UFJ F | 43,300 | 753,000 | 709,700 | 0.97% | $12.98M |
| ASE Technology Holding Company Ltd. ADR | 304,501 | 691,033 | 386,532 | 0.94% | $8.24M |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 49,191 | 129,218 | 80,027 | 0.93% | $8.37M |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 228,326 | 350,065 | 121,739 | 0.93% | $3.56M |
| JAPAN POST HOLDI | 717,500 | 1,062,900 | 345,400 | 0.91% | $6.07M |
| KBC GROUP | 59,302 | 83,407 | 24,105 | 0.84% | $4.62M |
| ANZ GROUP HOLDIN | 423,806 | 452,888 | 29,082 | 0.82% | $1.37M |
| Kone OYJ, Class B | 26,856 | 144,141 | 117,285 | 0.74% | $8.56M |
| SOC GENERALE SA | 74,934 | 117,911 | 42,977 | 0.74% | $5.58M |
| SCHINDLER HLD-PC | 19,023 | 26,741 | 7,718 | 0.74% | $3.54M |
| SPOTIFY TECHNOLOGY SA | 18,189 | 18,614 | 425 | 0.67% | -$2.61M |
| SKANDINAVISK ENSKILDA BANKEN AB | 17,018 | 433,257 | 416,239 | 0.67% | $8.99M |
| ADVANTEST CORP | 17,700 | 56,200 | 38,500 | 0.66% | $6.64M |
| CHECK POINT SOFTWARE TECHS LTD | 16,730 | 51,226 | 34,496 | 0.66% | $5.92M |
| JAPAN POST BANK | 274,600 | 516,600 | 242,000 | 0.66% | $6.10M |
| SONY GROUP CORP | 280,800 | 415,400 | 134,600 | 0.65% | $1.34M |
| Airbus SE | 9,136 | 39,019 | 29,883 | 0.64% | $6.68M |
| DENSO CORP | 378,600 | 593,000 | 214,400 | 0.59% | $2.94M |
| SHELL PLC | 98,526 | 200,640 | 102,114 | 0.55% | $4.02M |
| AP MOLLER-B | 2,657 | 3,092 | 435 | 0.55% | $2.18M |
| SYSMEX CORPORATION | 27,500 | 765,200 | 737,700 | 0.52% | $6.93M |
| ERSTE GROUP BANK | 26,818 | 55,555 | 28,737 | 0.52% | $4.44M |
| ENEOS HOLDINGS I | 554,300 | 853,800 | 299,500 | 0.52% | $3.72M |
| SINGAPORE EXCH | 173,200 | 506,700 | 333,500 | 0.50% | $4.77M |
| LOGITECH INTL SA REG | 34,614 | 81,100 | 46,486 | 0.50% | $2.83M |
| INTL CONS AIRLIN | 312,725 | 1,176,052 | 863,327 | 0.48% | $5.04M |
| TREND MICRO INC | 116,300 | 171,900 | 55,600 | 0.48% | $808.21K |
| ASTELLAS PHARMA | 385,200 | 482,600 | 97,400 | 0.48% | $2.68M |
| Fresenius SE & Company KGaA | 61,320 | 117,094 | 55,774 | 0.47% | $3.02M |
| LG ELECTRONICS | 34,207 | 94,044 | 59,837 | 0.46% | $4.35M |
| EISAI CO LTD | 185,100 | 227,900 | 42,800 | 0.45% | $856.15K |
| GALDERMA GROUP A | 12,851 | 32,167 | 19,316 | 0.43% | $3.61M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 108,800 | 152,600 | 43,800 | 0.41% | $1.63M |
| KGHM | 25,391 | 57,068 | 31,677 | 0.38% | $3.96M |
| WIX.COM LTD | 21,219 | 60,561 | 39,342 | 0.38% | $2.17M |
| SANDOZ GROUP AG | 37,341 | 65,394 | 28,053 | 0.37% | $2.69M |
| FUJITSU LTD | 138,500 | 185,700 | 47,200 | 0.37% | $1.55M |
| CARNIVAL PLC-ADR DEPOSITARY RECEIPT | 51,798 | 172,614 | 120,816 | 0.37% | $3.79M |
| HUDBAY MINERALS | 141,400 | 198,900 | 57,500 | 0.34% | $2.44M |
| NISSAN MOTORS CO LTD | 1,144,000 | 1,898,700 | 754,700 | 0.33% | $2.01M |
| SOUTH32 LTD-DI | 685,425 | 1,459,029 | 773,604 | 0.33% | $3.20M |
| HERA SPA | 425,571 | 904,363 | 478,792 | 0.32% | $2.57M |
| OTSUKA CORPORATION | 194,700 | 220,200 | 25,500 | 0.31% | $516.56K |
| DEUTSCHE LUFT-RG | 16,746 | 421,451 | 404,705 | 0.31% | $4.19M |
| RICOH CO LTD | 257,100 | 457,400 | 200,300 | 0.29% | $1.84M |
| FORTUNA MINING C | 153,679 | 400,979 | 247,300 | 0.28% | $2.65M |
| PRO MEDICUS LTD | 12,960 | 26,821 | 13,861 | 0.24% | $1.20M |
| FISHER & PAYKEL | 56,531 | 136,956 | 80,425 | 0.23% | $2.00M |
| IDEMITSU KOSAN C | 208,800 | 368,400 | 159,600 | 0.22% | $1.67M |
| NICE SYSTEM LTD SPONSORED ADR | 28,247 | 28,286 | 39 | 0.21% | -$850.32K |
| GEA GROUP AG | 18,065 | 41,882 | 23,817 | 0.21% | $1.70M |
| MURATA MFG CO | 21,000 | 144,700 | 123,700 | 0.21% | $2.49M |
| TDK CORP | 75,500 | 218,800 | 143,300 | 0.20% | $1.50M |
| HONDA MOTOR CO | 87,200 | 277,300 | 190,100 | 0.20% | $1.91M |
| TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT | 8,999,800 | 43,347,000 | 34,347,200 | 0.20% | $2.26M |
| RAIFFEISEN BANK | 14,933 | 53,219 | 38,286 | 0.19% | $2.13M |
| LI NING CO LTD | 650,500 | 985,500 | 335,000 | 0.18% | $1.16M |
| SEIKO EPSON | 13,100 | 182,500 | 169,400 | 0.17% | $2.18M |
| Nokia Oyj ADR | 240,056 | 340,864 | 100,808 | 0.16% | $532.97K |
| MAZDA MOTOR | 132,500 | 276,500 | 144,000 | 0.15% | $1.21M |
| CAPRICORN METALS | 202,133 | 226,426 | 24,293 | 0.15% | $418.81K |
| Himax Technologies Inc. SPONSORED ADR | 61,234 | 246,258 | 185,024 | 0.14% | $1.43M |
| HELLENIC TELECOM | 87,143 | 106,096 | 18,953 | 0.14% | $353.43K |
| Abu Dhabi National Oil Company for Distribution PJSC | 1,110,872 | 1,715,260 | 604,388 | 0.14% | $829.30K |
| OBIC COMPANY LTD | 65,100 | 65,900 | 800 | 0.13% | -$187.85K |
| EIFFAGE | 4,207 | 11,595 | 7,388 | 0.12% | $1.20M |
| ENGHOUSE SYS LTD | 33,700 | 114,700 | 81,000 | 0.11% | $1.08M |
| KUMBA IRON ORE L | 12,095 | 67,898 | 55,803 | 0.11% | $1.27M |
| KRUNG THAI-NVDR | 1,287,000 | 1,627,800 | 340,800 | 0.10% | $377.01K |
| XD INC | 22,400 | 128,600 | 106,200 | 0.10% | $1.22M |
| RUSSEL METALS | 3,300 | 34,700 | 31,400 | 0.09% | $1.13M |
| SOMPO HOLDINGS I | 11,100 | 35,300 | 24,200 | 0.09% | $879.03K |
| JD-SW | 31,050 | 56,400 | 25,350 | 0.06% | $291.66K |
| THAI OIL PCL-NVDR DEPOSITARY RECEIPT | 392,700 | 574,100 | 181,400 | 0.06% | $346.51K |
| KANZHUN LTD CL A ADR | 2,567 | 38,823 | 36,256 | 0.05% | $662.12K |
| LINAMAR CORP | 7,000 | 10,100 | 3,100 | 0.05% | $261.22K |
| KB FINANCIAL GRO | 2,488 | 6,768 | 4,280 | 0.05% | $430.37K |
| JOHNSON ELECTRIC HOLDINGS LTD | 28,000 | 170,500 | 142,500 | 0.04% | $455.91K |
| KNORR-BREMSE AG | 1,850 | 5,008 | 3,158 | 0.04% | $410.97K |
| KSB SE-PFD | 173 | 454 | 281 | 0.04% | $397.92K |
| YOKOGAWA ELEC | 3,400 | 11,500 | 8,100 | 0.03% | $281.69K |
| NAMUGA CO LTD COMMON STOCK | 19,552 | 20,541 | 989 | 0.03% | $125.02K |
| China Yuchai International Ltd. | 4,393 | 6,302 | 1,909 | 0.02% | $123.09K |
| TOVIS CO LTD | 14,212 | 25,633 | 11,421 | 0.02% | $127.84K |
| RADCOM LTD | 5,956 | 18,705 | 12,749 | 0.02% | $152.67K |
| EEKA FASHION HOLDINGS LTD | 196,500 | 254,500 | 58,000 | 0.02% | $32.11K |
| ACCESSO TECHNOLOGY GROUP PLC COMMON STOCK GBP.01 | 2,893 | 41,683 | 38,790 | 0.01% | $147.56K |
| MITSUBA CORP | 13,300 | 17,800 | 4,500 | 0.01% | $69.58K |
| MEGASTUDYEDU CO | 2,761 | 4,376 | 1,615 | 0.01% | $60.86K |
| ILL INC | 4,200 | 8,500 | 4,300 | 0.01% | $70.06K |
| WAJAX CORP COMMON STOCK | 2,400 | 6,400 | 4,000 | 0.01% | $90.32K |
| JOURNEY ENERGY INC COMMON STOCK | 37,300 | 49,300 | 12,000 | 0.01% | $23.70K |
| NICKEL ASIA CORP | 1,087,000 | 1,314,000 | 227,000 | 0.01% | $52.35K |
| SOURCE ENERGY SERVICES LTD COMMON STOCK | 6,700 | 8,400 | 1,700 | 0.01% | $47.92K |
| TOSHIBA TEC CORP | 4,000 | 6,200 | 2,200 | 0.01% | $23.53K |
| D2L INC COMMON STOCK | 8,558 | 12,858 | 4,300 | 0.01% | -$3.46K |
| DY POWER CORP COMMON STOCK | 3,602 | 10,390 | 6,788 | 0.01% | $62.21K |
| DYNACOR GROUP INC COM NPV | 15,400 | 19,678 | 4,278 | 0.01% | $38.31K |
| WISOL CO LTD COMMON STOCK | 11,713 | 20,692 | 8,979 | 0.01% | $41.26K |
| PICO FAR EAST HOLDINGS LTD | 158,443 | 222,443 | 64,000 | 0.01% | $26.50K |
| DAITRON CO LTD COMMON STOCK | 2,300 | 4,600 | 2,300 | 0.01% | $6.34K |
| ALLIED TECNOLOGIA SA COMMON STOCK | 20,700 | 44,700 | 24,000 | 0.01% | $31.81K |
| VIEL ET COMPAGNIE COMMON STOCK | 1,706 | 3,119 | 1,413 | 0.00% | $32.11K |
| GENERALFINANCE SPA | 1,181 | 2,105 | 924 | 0.00% | $35.19K |
| GMO GLOBALSIGN H | 1,500 | 3,800 | 2,300 | 0.00% | $35.21K |
| AVANT GROUP CORP | 2,400 | 4,700 | 2,300 | 0.00% | $25.28K |
| DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 | 29,995 | 43,770 | 13,775 | 0.00% | $17.55K |
| ACHILLES CORP | 100 | 3,300 | 3,200 | 0.00% | $30.28K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING-NY | 21,435 | 20,896 | -539 | 2.12% | $7.03M |
| LEONARDO SPA | 172,782 | 144,992 | -27,790 | 0.69% | -$476.25K |
| DAIKIN INDS | 66,900 | 55,200 | -11,700 | 0.47% | -$1.16M |
| SINGAPORE TELECO (LOT SIZE 100) | 2,675,900 | 1,151,300 | -1,524,600 | 0.30% | -$4.58M |
| NETEASE INC | 157,200 | 126,100 | -31,100 | 0.23% | -$1.14M |
| EURONEXT NV | 38,051 | 22,318 | -15,733 | 0.22% | -$2.31M |
| QANTAS AIRWAYS | 513,844 | 349,649 | -164,195 | 0.17% | -$978.68K |
| SMC CORP | 16,300 | 5,800 | -10,500 | 0.16% | -$3.32M |
| CONTINENTAL AG | 48,202 | 26,873 | -21,329 | 0.15% | -$1.57M |
| BLUESCOPE STEEL | 148,760 | 93,042 | -55,718 | 0.14% | -$283.73K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 156,319 | 64,178 | -92,141 | 0.13% | -$2.04M |
| FUTU HOLDINGS LTD ADR | 15,488 | 9,426 | -6,062 | 0.11% | -$1.55M |
| DAIICHI SANKYO | 113,600 | 83,500 | -30,100 | 0.11% | -$1.18M |
| FRESNILLO PLC | 35,000 | 28,883 | -6,117 | 0.10% | $398.88K |
| SANDVIK AB | 77,762 | 35,447 | -42,315 | 0.10% | -$951.81K |
| NEC CORP | 114,300 | 35,100 | -79,200 | 0.08% | -$2.96M |
| FAST RETAILING CO LTD | 10,500 | 3,000 | -7,500 | 0.08% | -$2.71M |
| BILIBILI INC-Z | 41,420 | 29,120 | -12,300 | 0.07% | -$253.36K |
| TELIA CO AB | 196,182 | 188,290 | -7,892 | 0.06% | $87.89K |
| SCOUT24 SE | 10,171 | 6,945 | -3,226 | 0.05% | -$484.79K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 100,942 | 28,585 | -72,357 | 0.04% | -$1.27M |
| ALDAR PROPERTIES | 309,021 | 206,558 | -102,463 | 0.04% | -$217.15K |
| LASERTEC CORP | 29,400 | 2,300 | -27,100 | 0.04% | -$5.44M |
| NATL BANK GREECE | 210,420 | 29,127 | -181,293 | 0.04% | -$2.58M |
| DASSAULT AVIATION SA | 4,317 | 1,335 | -2,982 | 0.04% | -$883.60K |
| M&G PLC | 435,962 | 114,913 | -321,049 | 0.03% | -$1.02M |
| PGE SA | 239,404 | 171,278 | -68,126 | 0.03% | -$242.87K |
| VAULT MINERALS L | 436,314 | 123,409 | -312,905 | 0.03% | $264.83K |
| CANADA GOOSE HOL | 44,436 | 31,447 | -12,989 | 0.03% | -$236.60K |
| ALAMTRI RESOURCE | 5,622,600 | 2,358,400 | -3,264,200 | 0.02% | -$326.57K |
| PETRONAS DAGANGA | 87,400 | 39,900 | -47,500 | 0.02% | -$258.74K |
| Xiamen Jihong Technology Co Ltd | 128,000 | 85,000 | -43,000 | 0.01% | -$66.85K |
| EUROSEAS LTD | 2,649 | 1,762 | -887 | 0.01% | -$51.67K |
| KOMICO LTD | 3,415 | 931 | -2,484 | 0.01% | -$182.81K |
| JAPAN POST INSUR | 27,600 | 2,500 | -25,100 | 0.01% | -$636.37K |
| SANKYO CO/ | 7,500 | 3,000 | -4,500 | 0.00% | -$83.18K |
| BORUSSIA DORTMUND GMBH CO KGAA | 13,451 | 7,588 | -5,863 | 0.00% | -$23.85K |
| NIHON TRIM CO | 2,600 | 843 | -1,757 | 0.00% | -$55.06K |
| Eurocell PLC | 30,994 | 14,664 | -16,330 | 0.00% | -$25.35K |
| TAKARA CO LTD | 2,500 | 900 | -1,600 | 0.00% | -$41.26K |
| ALPHA SYSTEMS | 1,300 | 1,007 | -293 | 0.00% | -$5.80K |
| EINHELL GERMANY AG PREFERENCE | 450 | 107 | -343 | 0.00% | -$31.52K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNP PARIBAS | 260,921 | 260,921 | 0 | 2.01% | $8.00M |
| BBVA | 972,400 | 972,400 | 0 | 1.76% | $5.09M |
| COMMSTCK | 669,617 | 669,617 | 0 | 1.28% | $3.52M |
| MIZUHO FINANCIAL | 338,700 | 338,700 | 0 | 1.05% | $3.36M |
| ABN AMRO BANK-CV | 362,071 | 362,071 | 0 | 0.95% | $2.52M |
| NATWEST GROUP PLC | 1,301,591 | 1,301,591 | 0 | 0.85% | $1.84M |
| NN GROUP | 133,434 | 133,434 | 0 | 0.76% | $1.45M |
| WOLTERS KLUWER | 110,229 | 110,229 | 0 | 0.74% | -$3.16M |
| PKN ORLEN | 337,631 | 337,631 | 0 | 0.73% | $1.11M |
| WARTSILA OYJ CLASS B | 252,204 | 252,204 | 0 | 0.73% | $1.97M |
| KUAISHOU-W | 740,100 | 740,100 | 0 | 0.54% | $690.34K |
| SAMSUNG ELECTRONICS CO LTD | 53,959 | 53,959 | 0 | 0.43% | $1.90M |
| STANDARD CHARTER | 191,851 | 191,851 | 0 | 0.35% | $970.61K |
| GENMAB AS | 14,592 | 14,592 | 0 | 0.34% | $591.82K |
| KLEPIERRE | 116,822 | 116,822 | 0 | 0.32% | $35.84K |
| UCB SA | 13,856 | 13,856 | 0 | 0.30% | $659.32K |
| NEXT PLC | 22,269 | 22,269 | 0 | 0.29% | -$140.99K |
| DAI-ICHI LIFE HO | 446,900 | 446,900 | 0 | 0.28% | $793.31K |
| CENTRICA PLC | 1,354,218 | 1,354,218 | 0 | 0.25% | $354.41K |
| HOCHTIEF AG | 7,440 | 7,440 | 0 | 0.22% | $984.35K |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 718,500 | 718,500 | 0 | 0.20% | $427.95K |
| JAPAN EXCHANGE G | 249,900 | 249,900 | 0 | 0.19% | -$59.71K |
| BANKINTER | 158,717 | 158,717 | 0 | 0.19% | $316.76K |
| NOMURA HOLDINGS | 290,000 | 290,000 | 0 | 0.19% | $558.61K |
| YARA INTL ASA | 55,027 | 55,027 | 0 | 0.18% | $524.44K |
| LG INNOTEK CO LT | 14,482 | 14,482 | 0 | 0.18% | $16.06K |
| ONO PHARMA | 163,400 | 163,400 | 0 | 0.17% | $440.35K |
| Silicon Motion Technology Corp. SPONSORED ADR | 18,455 | 18,455 | 0 | 0.16% | $384.23K |
| TEMENOS AG-REG | 24,400 | 24,400 | 0 | 0.15% | -$147.48K |
| ETISALAT | 389,699 | 389,699 | 0 | 0.15% | $32.78K |
| NEXON CO LTD | 86,700 | 86,700 | 0 | 0.15% | $306.03K |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 96,409 | 96,409 | 0 | 0.15% | $465.66K |
| SCREEN HOLDINGS | 15,800 | 15,800 | 0 | 0.14% | $514.37K |
| ENDEAVOUR MINING | 33,645 | 33,645 | 0 | 0.14% | $553.29K |
| EVOLUTION MINING LTD | 198,804 | 198,804 | 0 | 0.14% | $502.31K |
| Sasol Ltd. | 265,890 | 265,890 | 0 | 0.13% | $214.49K |
| EMAAR PROP PJSC | 432,356 | 432,356 | 0 | 0.13% | $95.57K |
| INVESTEC PLC | 205,232 | 205,232 | 0 | 0.12% | $128.09K |
| ANGLOGOLD ASHANTI PLC | 18,085 | 18,085 | 0 | 0.12% | $449.77K |
| BANCA MEDIOLANUM | 69,250 | 69,250 | 0 | 0.12% | $232.25K |
| CD PROJEKT SA | 22,046 | 22,046 | 0 | 0.11% | $94.56K |
| POSTAL SAVINGS-H | 2,329,000 | 2,329,000 | 0 | 0.11% | -$122.52K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 320,582 | 320,582 | 0 | 0.11% | $200.34K |
| HANA FINANCIAL G | 19,879 | 19,879 | 0 | 0.10% | $190.31K |
| FALABELLA SA | 175,337 | 175,337 | 0 | 0.10% | $256.79K |
| SIBANYE STILLWAT | 301,262 | 301,262 | 0 | 0.09% | $511.76K |
| VISHOP HOLDINGS LTD ADR | 75,639 | 75,639 | 0 | 0.09% | -$28.74K |
| TIS INC | 44,100 | 44,100 | 0 | 0.09% | -$236.04K |
| SINGAP TECH ENG | 161,700 | 161,700 | 0 | 0.09% | $189.60K |
| CEMEX SAB-SP ADR | 99,257 | 99,257 | 0 | 0.09% | $231.27K |
| COSTAMARE INC | 70,874 | 70,874 | 0 | 0.08% | $323.19K |
| AUMOVIO SE | 24,101 | 24,101 | 0 | 0.08% | $120.27K |
| NIPPON SHINYAKU | 31,700 | 31,700 | 0 | 0.08% | $394.87K |
| LENOVO GROUP | 900,000 | 900,000 | 0 | 0.07% | -$298.92K |
| WONIK IPS CO LTD | 12,809 | 12,809 | 0 | 0.07% | $433.17K |
| KOMERCNI BANKA | 15,640 | 15,640 | 0 | 0.07% | $147.66K |
| ABU DHABI COMMER | 217,714 | 217,714 | 0 | 0.06% | $48.90K |
| SITC | 236,000 | 236,000 | 0 | 0.06% | $10.50K |
| ORION OYJ-CL B | 10,471 | 10,471 | 0 | 0.06% | $134.71K |
| GENESIS MINERALS | 171,248 | 171,248 | 0 | 0.06% | $194.09K |
| BANGKOK BAN-NVDR | 164,300 | 164,300 | 0 | 0.06% | $19.10K |
| CODAN LTD | 27,545 | 27,545 | 0 | 0.05% | $73.02K |
| Brother Industries, Ltd. | 33,300 | 33,300 | 0 | 0.05% | $112.12K |
| ENERFLEX LTD | 34,656 | 34,656 | 0 | 0.05% | $199.91K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 87,718 | 87,718 | 0 | 0.04% | -$176.41K |
| YALLA GROUP LTD ADR | 83,431 | 83,431 | 0 | 0.04% | -$45.05K |
| TESCO PLC | 95,540 | 95,540 | 0 | 0.04% | -$20.62K |
| PEKAO | 8,947 | 8,947 | 0 | 0.04% | $86.04K |
| NATURGY ENERGY | 16,415 | 16,415 | 0 | 0.04% | $18.26K |
| SUBARU CORP | 23,300 | 23,300 | 0 | 0.04% | $4.54K |
| AISIN CORP | 26,400 | 26,400 | 0 | 0.03% | -$1.46K |
| HAL TRUST COMMON STOCK | 2,561 | 2,561 | 0 | 0.03% | $70.75K |
| SHARJAH ISLAMIC | 484,616 | 484,616 | 0 | 0.03% | $81.84K |
| DYNO NOBEL LTD | 177,004 | 177,004 | 0 | 0.03% | $58.61K |
| XTEP INTL | 646,500 | 646,500 | 0 | 0.03% | -$43.23K |
| A2A SPA | 131,343 | 131,343 | 0 | 0.03% | $13.55K |
| PERSEUS MINING | 100,081 | 100,081 | 0 | 0.03% | $67.81K |
| SHINHAN FINANCIA | 6,473 | 6,473 | 0 | 0.03% | $45.84K |
| SAGE GROUP PLC/T | 28,630 | 28,630 | 0 | 0.03% | -$57.32K |
| Danaos Corp | 3,617 | 3,617 | 0 | 0.03% | $45.00K |
| TECHNIP ENERGIES | 9,418 | 9,418 | 0 | 0.03% | -$13.61K |
| DATATEC LTD | 77,905 | 77,905 | 0 | 0.03% | $45.89K |
| LEENO INDUSTRIAL INC COMMON STOCK | 4,900 | 4,900 | 0 | 0.03% | $159.53K |
| SIEMENS ENERGY AG | 1,986 | 1,986 | 0 | 0.02% | $90.95K |
| CHERVON HOLDINGS | 107,600 | 107,600 | 0 | 0.02% | $53.51K |
| BAIC MOTOR-H | 1,326,500 | 1,326,500 | 0 | 0.02% | -$29.06K |
| SIME DARBY PLANT | 210,100 | 210,100 | 0 | 0.02% | $46.19K |
| KINGFISHER PLC COMMON STOCK | 67,356 | 67,356 | 0 | 0.02% | $37.24K |
| SAMUDERA SHIPPING LINE LTD | 341,700 | 341,700 | 0 | 0.02% | $43.86K |
| GUARARAPES | 156,100 | 156,100 | 0 | 0.02% | -$2.65K |
| RICHTER GEDEON N | 8,492 | 8,492 | 0 | 0.02% | $22.53K |
| HAFNIA LTD | 41,848 | 41,848 | 0 | 0.02% | -$4.18K |
| OCEANAGOLD PHILIPPINES INC COMMON STOCK | 397,400 | 397,400 | 0 | 0.02% | $64.58K |
| SUNSHINE INSUR-H | 443,500 | 443,500 | 0 | 0.02% | $30.57K |
| HAP SENG PLANTATIONS HOLDINGS BHD | 370,300 | 370,300 | 0 | 0.02% | $14.69K |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 5,723 | 5,723 | 0 | 0.02% | $90.65K |
| INDUSTRI JAMU DA | 6,614,819 | 6,614,819 | 0 | 0.01% | -$16.04K |
| COMPUTERSHARE LT | 8,722 | 8,722 | 0 | 0.01% | -$10.28K |
| CENTERRA GOLD IN | 11,720 | 11,720 | 0 | 0.01% | $59.04K |
| AWA BANK LTD | 5,700 | 5,700 | 0 | 0.01% | $57.01K |
| CEMEX SAB-CPO | 151,097 | 151,097 | 0 | 0.01% | $34.57K |
| X-TRADE BROKERS | 7,791 | 7,791 | 0 | 0.01% | $38.68K |
| JOYY INC SPONSORED ADR | 2,833 | 2,833 | 0 | 0.01% | $14.28K |
| MIDLAND HOLDINGS LTD COMMON STOCK | 460,000 | 460,000 | 0 | 0.01% | $49.28K |
| BEIJING CHUNLI-H | 91,250 | 91,250 | 0 | 0.01% | -$56.35K |
| AMERIGO RESOURCES LTD COMMON STOCK | 40,700 | 40,700 | 0 | 0.01% | $77.39K |
| HEIDELBERGER DRUCKMASCHINEN AG | 74,439 | 74,439 | 0 | 0.01% | -$6.04K |
| ELVALHALCOR SA | 29,478 | 29,478 | 0 | 0.01% | $52.94K |
| BARCO NV COMMON STOCK | 11,637 | 11,637 | 0 | 0.01% | -$6.21K |
| DAHSING BANKING | 106,800 | 106,800 | 0 | 0.01% | $949 |
| ASCOM HOLDING AG-REG COMMON STOCK | 21,561 | 21,561 | 0 | 0.01% | $53.63K |
| LT GROUP INC | 530,900 | 530,900 | 0 | 0.01% | $12.06K |
| PHX ENERGY SERVICES CORP COMMON STOCK | 23,013 | 23,013 | 0 | 0.01% | $16.43K |
| CAF | 2,101 | 2,101 | 0 | 0.01% | $7.40K |
| YANGZIJIANG SHIP | 52,300 | 52,300 | 0 | 0.01% | -$3.89K |
| FORVIA | 8,218 | 8,218 | 0 | 0.01% | $28.94K |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | 6,846 | 6,846 | 0 | 0.01% | -$25.40K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 7,738 | 7,738 | 0 | 0.01% | $48.90K |
| CIMC ENRIC HLDG | 92,000 | 92,000 | 0 | 0.01% | $41.63K |
| CEWE STIFTUNG & CO KGAA COMMON STOCK | 1,074 | 1,074 | 0 | 0.01% | $5.58K |
| HUB24 LTD | 1,763 | 1,763 | 0 | 0.01% | -$7.85K |
| CHIYODA INTEGRE | 5,600 | 5,600 | 0 | 0.01% | $7.51K |
| IPSEN | 726 | 726 | 0 | 0.01% | $16.58K |
| ZHIHU INC - ADR DEPOSITARY RECEIPT | 31,054 | 31,054 | 0 | 0.01% | -$18.01K |
| SANY HEAVY EQUIP | 76,000 | 76,000 | 0 | 0.01% | $45.01K |
| BANK DANAMON | 741,065 | 741,065 | 0 | 0.01% | -$1.82K |
| LOT VACUUM CO LTD COMMON STOCK | 11,504 | 11,504 | 0 | 0.01% | $4.68K |
| HYUNDAI MARINE | 5,540 | 5,540 | 0 | 0.01% | $2.01K |
| CHINA YUHUA EDUCATION CORP LTD | 1,494,000 | 1,494,000 | 0 | 0.01% | -$270 |
| HUMANA AB COMMON STOCK SEK.022 | 19,831 | 19,831 | 0 | 0.01% | $4.81K |
| GRANGE RESOURCES LTD COMMON STOCK | 587,250 | 587,250 | 0 | 0.01% | $1.38K |
| GENUSPLUS GROUP LTD COMMON STOCK | 19,918 | 19,918 | 0 | 0.01% | $12.82K |
| NEOWIZ | 4,859 | 4,859 | 0 | 0.01% | $19.32K |
| HON HAI PRECISION INDUSTRY CO LTD | 6,765 | 6,765 | 0 | 0.01% | -$19.00K |
| KG CHEMICAL CORPORATION | 22,809 | 22,809 | 0 | 0.01% | $15.78K |
| TEN SQUARE GAMES SA | 2,718 | 2,718 | 0 | 0.01% | $21.16K |
| SARAWAK PLANTATION BHD | 98,600 | 98,600 | 0 | 0.01% | $19.52K |
| NEPES CORP | 6,543 | 6,543 | 0 | 0.01% | $6.82K |
| Commercial Bank of Dubai PSC | 32,260 | 32,260 | 0 | 0.01% | -$593 |
| ZACROS CORP COMMON STOCK | 11,200 | 11,200 | 0 | 0.01% | $7.78K |
| FULLER SMITH TURNER PLC | 9,128 | 9,128 | 0 | 0.01% | $10.25K |
| QUEBECOR INC-B | 2,300 | 2,300 | 0 | 0.01% | $10.53K |
| ORSERO SPA | 3,600 | 3,600 | 0 | 0.01% | $7.85K |
| TOWA BANK LTD | 11,100 | 11,100 | 0 | 0.01% | $15.98K |
| FUKUDA DENSHI | 1,500 | 1,500 | 0 | 0.01% | $14.39K |
| PERUSAHAAN GAS N | 644,700 | 644,700 | 0 | 0.01% | $14.21K |
| DEVSISTERS CO LTD COMMON STOCK | 3,049 | 3,049 | 0 | 0.01% | -$9.35K |
| MACMAHON HLDGS | 177,871 | 177,871 | 0 | 0.01% | $25.68K |
| AF GRUPPEN ASA COMMON STOCK | 4,157 | 4,157 | 0 | 0.01% | $9.78K |
| HORIZON OIL LTD | 507,155 | 507,155 | 0 | 0.01% | $11.09K |
| RIKEN TECHNOS CO | 7,100 | 7,100 | 0 | 0.01% | $12.18K |
| EVS BROADCAST EQUIPMENT SA COMMON STOCK | 1,712 | 1,712 | 0 | 0.01% | $2.18K |
| KG ECO SOLUTION CO LTD | 15,931 | 15,931 | 0 | 0.01% | $9.57K |
| GINEBRA SAN MIGUEL INC | 14,638 | 14,638 | 0 | 0.01% | $2.75K |
| LBS BINA GROUP BHD | 688,400 | 688,400 | 0 | 0.01% | $952 |
| SERVICE STREAM L | 44,380 | 44,380 | 0 | 0.01% | $4.50K |
| Alter Ego Media S.A | 9,526 | 9,526 | 0 | 0.00% | $2.82K |
| PERENTI LTD | 35,973 | 35,973 | 0 | 0.00% | $5.54K |
| DANIELI & CO | 931 | 931 | 0 | 0.00% | $18.43K |
| TEXT SA | 5,737 | 5,737 | 0 | 0.00% | -$7.13K |
| GRUPA AZOTY SA | 13,446 | 13,446 | 0 | 0.00% | -$976 |
| EXEM CO LTD | 41,853 | 41,853 | 0 | 0.00% | $1.57K |
| Knight Therapeutics Inc COM NPV | 15,100 | 15,100 | 0 | 0.00% | $1.44K |
| ALLIANZ MALAYSIA BHD COMMON STOCK | 11,000 | 11,000 | 0 | 0.00% | $17.02K |
| ISB CORP COMMON STOCK | 5,400 | 5,400 | 0 | 0.00% | $495 |
| BARAMULTI SUKSESSARANA TBK PT | 270,500 | 270,500 | 0 | 0.00% | -$1.57K |
| CORE CORP COMMON STOCK | 4,200 | 4,200 | 0 | 0.00% | $6.30K |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,500 | 1,500 | 0 | 0.00% | $5.81K |
| CHOW SANG SANG | 32,000 | 32,000 | 0 | 0.00% | $2.65K |
| ENPLAS CORP | 1,000 | 1,000 | 0 | 0.00% | $6.22K |
| BII Railway Transportation Technology Holdings Co Ltd | 1,360,000 | 1,360,000 | 0 | 0.00% | -$5.47K |
| DONGKUK STEEL | 10,951 | 10,951 | 0 | 0.00% | $1.56K |
| DUERR AG COMMON STOCK | 2,156 | 2,156 | 0 | 0.00% | $7.18K |
| SCG Decor PCL | 366,700 | 366,700 | 0 | 0.00% | $1.04K |
| Kt alpha Co. Ltd. | 17,134 | 17,134 | 0 | 0.00% | -$7.94K |
| ZEUS CO LTD | 4,164 | 4,164 | 0 | 0.00% | $11.47K |
| SUN HUNG KAI CO | 102,000 | 102,000 | 0 | 0.00% | $5.42K |
| SOMBOON ADV TECH - NVDR DEPOSITARY RECEIPT | 111,600 | 111,600 | 0 | 0.00% | $7.30K |
| MARUZEN CHI HOLDINGS CO LTD COMMON STOCK | 24,100 | 24,100 | 0 | 0.00% | $280 |
| HIBISCS | 130,700 | 130,700 | 0 | 0.00% | $7.01K |
| PCA CORP COMMON STOCK | 4,100 | 4,100 | 0 | 0.00% | $4.13K |
| SMITHS NEWS PLC COMMON STOCK | 52,861 | 52,861 | 0 | 0.00% | $6.96K |
| NORDREST HOLDING AB COMMON STOCK | 1,727 | 1,727 | 0 | 0.00% | $8.30K |
| Kukdo Chemical Co Ltd | 1,937 | 1,937 | 0 | 0.00% | $5.41K |
| F-SECURE CORP | 21,928 | 21,928 | 0 | 0.00% | $5.77K |
| SMK CORP COMMON STOCK | 2,700 | 2,700 | 0 | 0.00% | $8.84K |
| MEARS GROUP PLC COMMON STOCK | 8,961 | 8,961 | 0 | 0.00% | $3.24K |
| Dai-Ichi Cutter Kogyo KK | 5,000 | 5,000 | 0 | 0.00% | $2.19K |
| SERVCORP LTD COMMON STOCK | 8,276 | 8,276 | 0 | 0.00% | $4.52K |
| LG HELLOVISION C | 27,388 | 27,388 | 0 | 0.00% | -$2.82K |
| DRB-HICOM BHD | 156,500 | 156,500 | 0 | 0.00% | -$4.18K |
| SHINKO SHOJI CO | 6,100 | 6,100 | 0 | 0.00% | $2.26K |
| UNIPRES CORP | 4,800 | 4,800 | 0 | 0.00% | $5.19K |
| HELICAL PLC | 16,075 | 16,075 | 0 | 0.00% | -$1.65K |
| SPACE CO LTD | 4,200 | 4,200 | 0 | 0.00% | $4.69K |
| NIHON DENKEI CO LTD COMMON STOCK | 2,700 | 2,700 | 0 | 0.00% | $5.53K |
| FIRST RESOURCES | 24,300 | 24,300 | 0 | 0.00% | $4.27K |
| VETOQUINOL SA | 383 | 383 | 0 | 0.00% | $6.52K |
| DFS FURNITURE PLC | 14,567 | 14,567 | 0 | 0.00% | $8.89K |
| ISDN HOLDINGS LTD COMMON STOCK | 124,300 | 124,300 | 0 | 0.00% | -$1.39K |
| Bicycle Therapeutics PLC SPONSORED ADS | 6,102 | 6,102 | 0 | 0.00% | -$10.07K |
| DAECHANG FORGING CO LTD | 8,382 | 8,382 | 0 | 0.00% | -$355 |
| NIPPON CARBIDE INDUSTRIES CO INC | 2,200 | 2,200 | 0 | 0.00% | $8.36K |
| Faisal Islamic Bank of Egypt | 39,135 | 39,135 | 0 | 0.00% | $918 |
| Poh Kong Holdings Bhd | 121,200 | 121,200 | 0 | 0.00% | $6.56K |
| PER AARSLEFF HOL | 258 | 258 | 0 | 0.00% | $7.49K |
| PACIFIC CENTURY REGION DEVEL COMMON STOCK | 95,700 | 95,700 | 0 | 0.00% | $3.80K |
| SBS TRANSIT LTD COMMON STOCK | 14,200 | 14,200 | 0 | 0.00% | $1.73K |
| MEGAWORLD CORP | 978,000 | 978,000 | 0 | 0.00% | $3.40K |
| AZTECH GLOBAL LTD COMMON STOCK | 70,000 | 70,000 | 0 | 0.00% | -$31 |
| NATURE HOLDINGS | 6,452 | 6,452 | 0 | 0.00% | -$7.27K |
| China Starch Holdings Ltd. | 1,500,000 | 1,500,000 | 0 | 0.00% | -$1.63K |
| CAB CAKARAN CORP BHD | 228,100 | 228,100 | 0 | 0.00% | -$12.66K |
| Mastersystem Infotama PT | 418,000 | 418,000 | 0 | 0.00% | -$1.30K |
| WOONGJIN THINKBI | 41,048 | 41,048 | 0 | 0.00% | -$8.02K |
| VP BANK AG-A | 309 | 309 | 0 | 0.00% | $2.72K |
| ID HOLDINGS CORP | 2,600 | 2,600 | 0 | 0.00% | -$453 |
| Haitong UniTrust International Leasing Co. Ltd. | 332,000 | 332,000 | 0 | 0.00% | -$1.07K |
| AZIENDA BRESCIANA PETROLI NO COMMON STOCK | 4,000 | 4,000 | 0 | 0.00% | $175 |
| EASY HOLDINGS CO LTD | 9,063 | 9,063 | 0 | 0.00% | $8.77K |
| CAPITAL LTD COMMON STOCK USD.0001 | 17,930 | 17,930 | 0 | 0.00% | $4.18K |
| ANALOGUE HOLDINGS LTD | 251,270 | 251,270 | 0 | 0.00% | $3.14K |
| SODICK CO LTD | 4,700 | 4,700 | 0 | 0.00% | $2.06K |
| NOKIA OYJ | 4,882 | 4,882 | 0 | 0.00% | -$1.86K |
| TAIHO KOGYO | 5,700 | 5,700 | 0 | 0.00% | $5.95K |
| TABCORP HLDGS | 50,649 | 50,649 | 0 | 0.00% | -$4.10K |
| AUCNET INC COMMON STOCK | 2,300 | 2,300 | 0 | 0.00% | $490 |
| ANAPASS INC COMMON STOCK | 2,484 | 2,484 | 0 | 0.00% | -$156 |
| MKH OIL PALM EAST KALIMANTAN SDN BHD | 191,200 | 191,200 | 0 | 0.00% | $810 |
| WINGARC1ST INC | 1,400 | 1,400 | 0 | 0.00% | -$999 |
| ICHIKOH INDS | 8,700 | 8,700 | 0 | 0.00% | $2.49K |
| SATO CORP COMMON STOCK | 1,900 | 1,900 | 0 | 0.00% | $1.54K |
| UNILEVER IND TBK | 247,700 | 247,700 | 0 | 0.00% | -$9.97K |
| UBICOM HOLDINGS | 4,200 | 4,200 | 0 | 0.00% | -$3.01K |
| JAC RECRUITMENT CO LTD | 4,400 | 4,400 | 0 | 0.00% | -$821 |
| BTS Rail Mass Transit Growth Infrastructure Fund | 341,700 | 341,700 | 0 | 0.00% | -$314 |
| UEKI CORP | 1,500 | 1,500 | 0 | 0.00% | $3.52K |
| SALIM IVOMAS PRATAMA TBK PT COMMON STOCK | 811,600 | 811,600 | 0 | 0.00% | -$2.86K |
| DOHA INSURANCE CO QSC | 35,836 | 35,836 | 0 | 0.00% | $2.19K |
| IMASEN ELECTRIC INDUSTRIAL | 4,700 | 4,700 | 0 | 0.00% | $3.26K |
| CCK CONSOLIDATED HOLDINGS BHD | 78,000 | 78,000 | 0 | 0.00% | $5.09K |
| NITTO KOHKI CO | 2,200 | 2,200 | 0 | 0.00% | $2.25K |
| HANSOL TECHNICS | 6,393 | 6,393 | 0 | 0.00% | -$2.69K |
| ARCHOSAUR GAMES | 122,000 | 122,000 | 0 | 0.00% | -$5.62K |
| EDVANTAGE GROUP HOLDINGS LTD COMMON STOCK | 132,000 | 132,000 | 0 | 0.00% | $1.72K |
| CAREER DESIGN CENTER CO LTD | 1,600 | 1,600 | 0 | 0.00% | $2.56K |
| SEIKAGAKU CORP | 5,600 | 5,600 | 0 | 0.00% | $1.45K |
| RHEON AUTOMATIC | 2,500 | 2,500 | 0 | 0.00% | $1.44K |
| TK CHEMICAL CORP | 19,885 | 19,885 | 0 | 0.00% | $1.71K |
| MEDICAL SYSTEM NETWORK CO LTD | 7,200 | 7,200 | 0 | 0.00% | $1.28K |
| Malindo Feedmill Tbk. PT | 528,800 | 528,800 | 0 | 0.00% | -$3.24K |
| PETRON CORP | 512,000 | 512,000 | 0 | 0.00% | $3.00K |
| SOLITON SYSTEMS KK | 1,800 | 1,800 | 0 | 0.00% | $2.75K |
| LOTTE HIMART | 4,420 | 4,420 | 0 | 0.00% | -$1.45K |
| PARKER CORP | 2,300 | 2,300 | 0 | 0.00% | $5.31K |
| CHINA HIGH-SPEED | 94,299 | 94,299 | 0 | 0.00% | $390 |
| Berner Industrier AB | 2,031 | 2,031 | 0 | 0.00% | $4.74K |
| ZUKEN INC | 700 | 700 | 0 | 0.00% | $184 |
| Naturhouse Health SAU | 6,986 | 6,986 | 0 | 0.00% | $4.67K |
| EBASE CO LTD | 7,600 | 7,600 | 0 | 0.00% | -$820 |
| NICE Infra Co. Ltd. | 7,282 | 7,282 | 0 | 0.00% | $150 |
| Ubiquoss Holdings, Inc. | 2,784 | 2,784 | 0 | 0.00% | -$60 |
| KENKO MAYONNAISE | 1,600 | 1,600 | 0 | 0.00% | $1.85K |
| BOUSTEAD SINGAPORE LTD COMMON STOCK | 13,188 | 13,188 | 0 | 0.00% | $2.14K |
| MARKLINES CO LTD COMMON STOCK | 2,000 | 2,000 | 0 | 0.00% | -$5.46K |
| VIRGIN AUSTRALIA | 8,362 | 8,362 | 0 | 0.00% | $51 |
| Ajis Co. Ltd. | 800 | 800 | 0 | 0.00% | $1.04K |
| PALFINGER AG | 371 | 371 | 0 | 0.00% | $2.04K |
| NANYO CORP COMMON STOCK | 1,600 | 1,600 | 0 | 0.00% | $1.58K |
| SEKISUI KASEI | 5,600 | 5,600 | 0 | 0.00% | $2.45K |
| JAPAN MEDICAL | 4,800 | 4,800 | 0 | 0.00% | $270 |
| KAWAN FOOD BHD COMMON STOCK | 58,700 | 58,700 | 0 | 0.00% | -$600 |
| MELCOR DEVELOPMENTS LTD COMMON STOCK | 1,077 | 1,077 | 0 | 0.00% | $1.50K |
| Champ Resto Indonesia Tbk PT | 400,400 | 400,400 | 0 | 0.00% | -$4.04K |
| AntarChile SA | 1,248 | 1,248 | 0 | 0.00% | $1.94K |
| VOLCAN CIA MINERA SAA-CMN B COMMON STOCK | 46,000 | 46,000 | 0 | 0.00% | $4.09K |
| NICE CORP COMMON STOCK | 900 | 900 | 0 | 0.00% | $938 |
| IGG INC | 22,879 | 22,879 | 0 | 0.00% | -$677 |
| Qilu Expressway Co Ltd | 46,000 | 46,000 | 0 | 0.00% | $45 |
| Zen Corp Group PCL | 55,600 | 55,600 | 0 | 0.00% | $203 |
| Thantawan Industry PCL | 9,900 | 9,900 | 0 | 0.00% | -$429 |
| KT Millie Seojae Co. Ltd. | 741 | 741 | 0 | 0.00% | $355 |
| XINGYE ALLOY MATERIALS GROUP LTD | 51,000 | 51,000 | 0 | 0.00% | $280 |
| Orion OYJ, Class A | 79 | 79 | 0 | 0.00% | $955 |
| Ladprao General Hospital PCL | 47,000 | 47,000 | 0 | 0.00% | $177 |
| MAEIL HOLDINGS CO LTD COMMON STOCK | 561 | 561 | 0 | 0.00% | $39 |
| PROPNEX LTD COMMON STOCK | 2,400 | 2,400 | 0 | 0.00% | $4 |
| ORIOLA CORP - B | 2,424 | 2,424 | 0 | 0.00% | $53 |
| Ever Reach Group Holdings Co Ltd | 116,681 | 116,681 | 0 | 0.00% | -$1.42K |
| SPEEDY HIRE PLC COMMON STOCK | 8,200 | 8,200 | 0 | 0.00% | -$102 |
| BRC ASIA LTD COMMON STOCK | 300 | 300 | 0 | 0.00% | $16 |
| NEW TIMES CORPORATION LTD COMMON STOCK | 152,987 | 152,987 | 0 | 0.00% | -$49 |
| NZME LTD | 588 | 588 | 0 | 0.00% | $8 |
| DOM DEVELOPMENT SA | 5 | 5 | 0 | 0.00% | $45 |
| Tree Island Steel Ltd | 88 | 88 | 0 | 0.00% | -$0 |
| Modern Land China Co Ltd | 12,963 | 12,963 | 0 | 0.00% | $23 |
| PRT COMPANY LIMITED | 33,805 | 33,805 | 0 | 0.00% | $0 |
| Jaya Bersama Indo Tbk PT | 83,100 | 83,100 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.