Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 0 | 2,085,033 | 2,085,033 | 0.52% | $141.84M |
| Spotify Technology SA | 0 | 148,838 | 148,838 | 0.27% | $74.47M |
| VOLVO AB-B | 0 | 1,475,217 | 1,475,217 | 0.20% | $53.61M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 24,960,415 | 24,960,415 | 0.11% | $29.59M |
| GALDERMA GRP. AG | 0 | 147,826 | 147,826 | 0.10% | $27.55M |
| Ryanair Holdings PLC ORD EUR0.006 | 0 | 772,305 | 772,305 | 0.10% | $26.21M |
| KIOXIA HOLDINGS | 0 | 180,300 | 180,300 | 0.09% | $24.66M |
| AerCap Holdings N.V. (Ireland) | 0 | 170,369 | 170,369 | 0.09% | $24.48M |
| COMMON STOCK | 0 | 695,806 | 695,806 | 0.08% | $21.61M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 0 | 48,436 | 48,436 | 0.08% | $20.87M |
| COCA COLA EUROPEAN PARTNERS PLC | 0 | 207,626 | 207,626 | 0.07% | $19.04M |
| Yandex NV | 0 | 186,198 | 186,198 | 0.06% | $15.86M |
| Common Stock | 0 | 87,826 | 87,826 | 0.06% | $15.77M |
| TELEFONICA | 0 | 3,732,353 | 3,732,353 | 0.06% | $15.11M |
| ISRAEL DISCOUN-A | 0 | 1,277,271 | 1,277,271 | 0.06% | $15.05M |
| HONG KONG DOLLAR | 0 | 111,495,899 | 111,495,899 | 0.05% | $14.27M |
| KIRIN HOLDINGS C | 0 | 816,600 | 816,600 | 0.05% | $12.70M |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 0 | 168,300 | 168,300 | 0.05% | $12.27M |
| JAPANESE YEN | 0 | 1,757,849,940 | 1,757,849,940 | 0.04% | $11.36M |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0 | 14,401,224 | 14,401,224 | 0.04% | $10.58M |
| QIAGEN NV | 0 | 193,948 | 193,948 | 0.04% | $10.28M |
| GREAT BRITISH POUND | 0 | 7,361,143 | 7,361,143 | 0.04% | $10.07M |
| Grab Holdings Ltd | 0 | 2,291,583 | 2,291,583 | 0.04% | $9.85M |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0 | 1,074,900 | 1,074,900 | 0.03% | $9.12M |
| MAGNUM ICE CREAM | 0 | 463,258 | 463,258 | 0.03% | $8.23M |
| Nippon Mining Holdings, Inc | 0 | 451,000 | 451,000 | 0.03% | $7.30M |
| NATURGY ENERGY | 0 | 231,668 | 231,668 | 0.03% | $7.27M |
| Kokusai Electric Corp. NPV | 0 | 171,900 | 171,900 | 0.03% | $7.14M |
| Exor Nv EUR0.01 | 0 | 84,190 | 84,190 | 0.03% | $6.91M |
| TOPPAN INC | 0 | 209,300 | 209,300 | 0.02% | $6.47M |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0 | 104,493 | 104,493 | 0.02% | $6.38M |
| SONY FINANCIAL GROUP INC /JPY/ 0.00000000 | 0 | 5,967,900 | 5,967,900 | 0.02% | $6.00M |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 0 | 1,038,834 | 1,038,834 | 0.02% | $5.96M |
| LOTTOMATICA GRP. SPA | 0 | 224,022 | 224,022 | 0.02% | $5.51M |
| HOCHTIEF AG | 0 | 12,356 | 12,356 | 0.02% | $5.18M |
| VAULT MINERALS LTD | 0 | 1,291,485 | 1,291,485 | 0.02% | $4.94M |
| Wix.com Ltd | 0 | 56,889 | 56,889 | 0.02% | $4.94M |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0 | 6,943,912 | 6,943,912 | 0.02% | $4.84M |
| TOYO SUISAN KAI | 0 | 67,400 | 67,400 | 0.02% | $4.81M |
| SWEDISH KRONE | 0 | 41,316,147 | 41,316,147 | 0.02% | $4.64M |
| monday.com Ltd. (Israel) | 0 | 39,288 | 39,288 | 0.02% | $4.51M |
| MYCRONIC AB COMMON STOCK | 0 | 195,694 | 195,694 | 0.02% | $4.50M |
| Financiere De Tubize SA NPV | 0 | 16,445 | 16,445 | 0.02% | $4.19M |
| Global E Online Ltd SHS | 0 | 112,405 | 112,405 | 0.02% | $4.11M |
| BROTHER INDS LTD | 0 | 198,800 | 198,800 | 0.01% | $4.05M |
| SWISS FRANC | 0 | 3,040,458 | 3,040,458 | 0.01% | $3.93M |
| METLEN ENERGY METALS PLC | 0 | 69,442 | 69,442 | 0.01% | $3.79M |
| TOMRA SYSTEMS ASA | 0 | 271,354 | 271,354 | 0.01% | $3.60M |
| SUNRISE COMMUNICATIONS AG OLD | 0 | 63,036 | 63,036 | 0.01% | $3.58M |
| ISRAELI SHEKEL | 0 | 10,987,815 | 10,987,815 | 0.01% | $3.54M |
| NIKON CORP | 0 | 255,800 | 255,800 | 0.01% | $3.22M |
| YAMAZAKI BAKING | 0 | 148,200 | 148,200 | 0.01% | $3.14M |
| LAGERCRANTZ-B SH | 0 | 136,985 | 136,985 | 0.01% | $3.00M |
| MAPFRE SA | 0 | 650,083 | 650,083 | 0.01% | $2.97M |
| Rockwool A/S SER'B'DKK1 | 0 | 87,665 | 87,665 | 0.01% | $2.96M |
| TKMS AG& CO KGAA /EUR/ 0.00000000 | 0 | 24,169 | 24,169 | 0.01% | $2.83M |
| HIAB OYJ | 0 | 46,362 | 46,362 | 0.01% | $2.75M |
| DRONESHIELD LTD | 0 | 1,188,813 | 1,188,813 | 0.01% | $2.73M |
| COMMON STOCK | 0 | 56,189 | 56,189 | 0.01% | $2.70M |
| SunocoCorp LLC COM SHS LLC | 0 | 49,592 | 49,592 | 0.01% | $2.66M |
| TASEKO MINES | 0 | 337,581 | 337,581 | 0.01% | $2.57M |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0 | 111,240 | 111,240 | 0.01% | $2.45M |
| Euronav NV | 0 | 178,986 | 178,986 | 0.01% | $2.36M |
| ARIS MINING CORP | 0 | 128,616 | 128,616 | 0.01% | $2.23M |
| PAN AFRICAN RESO | 0 | 1,250,073 | 1,250,073 | 0.01% | $2.21M |
| EL AL ISRAEL AIRLINES | 0 | 387,248 | 387,248 | 0.01% | $2.19M |
| CES ENERGY SOLUT | 0 | 209,435 | 209,435 | 0.01% | $2.18M |
| SKY PERF JSAT HD | 0 | 149,900 | 149,900 | 0.01% | $2.17M |
| Hammerson PLC ORD GBP0.05 | 0 | 436,474 | 436,474 | 0.01% | $2.12M |
| ASMODEE GROUP AB | 0 | 175,075 | 175,075 | 0.01% | $2.10M |
| Betsson AB (publ) NPV B | 0 | 169,843 | 169,843 | 0.01% | $1.99M |
| SWCC Showa Holdings Co Ltd | 0 | 26,600 | 26,600 | 0.01% | $1.98M |
| Louis Hachette Group EUR0.2 | 0 | 1,003,235 | 1,003,235 | 0.01% | $1.97M |
| COMMSTCK | 0 | 133,786 | 133,786 | 0.01% | $1.97M |
| HAVAS NV | 0 | 93,567 | 93,567 | 0.01% | $1.93M |
| ALMONTY INDUSTRI | 0 | 167,594 | 167,594 | 0.01% | $1.90M |
| NORWEGIAN KRONE | 0 | 17,223,247 | 17,223,247 | 0.01% | $1.79M |
| CATALYST METALS LTD | 0 | 312,213 | 312,213 | 0.01% | $1.77M |
| NIFCO INC | 0 | 56,800 | 56,800 | 0.01% | $1.77M |
| BITDEER TECHS. GROUP | 0 | 134,658 | 134,658 | 0.01% | $1.76M |
| PARTNER COMM CO | 0 | 144,327 | 144,327 | 0.01% | $1.75M |
| Ionos SE | 0 | 54,198 | 54,198 | 0.01% | $1.75M |
| EMERALD RESOURCE | 0 | 356,012 | 356,012 | 0.01% | $1.67M |
| RESOLUTE MINING | 0 | 1,811,529 | 1,811,529 | 0.01% | $1.62M |
| 5N PLUS INC COMMON STOCK | 0 | 90,630 | 90,630 | 0.01% | $1.60M |
| DOWLAIS GROUP PLC | 0 | 1,235,819 | 1,235,819 | 0.01% | $1.58M |
| InMode Ltd. (Israel) | 0 | 99,704 | 99,704 | 0.01% | $1.57M |
| IFAST CORP LTD | 0 | 188,100 | 188,100 | 0.01% | $1.56M |
| ASKER HEALTHCARE GROUP AB | 0 | 184,103 | 184,103 | 0.01% | $1.55M |
| BIOARCTIC AB | 0 | 42,612 | 42,612 | 0.01% | $1.53M |
| MEITAV INVESTMENT HOUSE LTD | 0 | 39,069 | 39,069 | 0.01% | $1.52M |
| PERENTI LTD | 0 | 777,707 | 777,707 | 0.01% | $1.50M |
| TUAS LTD | 0 | 298,032 | 298,032 | 0.01% | $1.47M |
| Sinfonia Technology Co Ltd NPV | 0 | 21,000 | 21,000 | 0.01% | $1.42M |
| Oddity Tech Ltd. SHS CL A | 0 | 42,963 | 42,963 | 0.01% | $1.41M |
| MGM CHINA | 0 | 856,800 | 856,800 | 0.01% | $1.37M |
| Radware Ltd. ORD | 0 | 55,609 | 55,609 | 0.00% | $1.34M |
| CECONOMY AG NEW | 0 | 253,603 | 253,603 | 0.00% | $1.34M |
| TOPIX INDX FUTR MAR26 | 0 | 149 | 149 | 0.00% | $1.33M |
| AVINO SILVER GOLD MINES LTD | 0 | 148,813 | 148,813 | 0.00% | $1.33M |
| METAPLANET INC /JPY/ 0.00000000 | 0 | 453,500 | 453,500 | 0.00% | $1.28M |
| MARUHA NICHIRO CORP | 0 | 138,000 | 138,000 | 0.00% | $1.24M |
| TRIPLE FLAG | 0 | 35,956 | 35,956 | 0.00% | $1.21M |
| Baltic Classifieds Group PLC ORD GBP0.01 | 0 | 430,869 | 430,869 | 0.00% | $1.20M |
| BLUENORD ASA | 0 | 25,580 | 25,580 | 0.00% | $1.20M |
| AVIO SPA | 0 | 28,823 | 28,823 | 0.00% | $1.19M |
| AMS OSRAM AG | 0 | 111,394 | 111,394 | 0.00% | $1.16M |
| YANGZIJIANG MARI | 0 | 2,398,100 | 2,398,100 | 0.00% | $1.13M |
| FTSE 100 IDX FUT MAR26 | 0 | 245 | 245 | 0.00% | $1.11M |
| NORBIT ASA | 0 | 54,536 | 54,536 | 0.00% | $1.05M |
| DANISH KRONER | 0 | 6,166,431 | 6,166,431 | 0.00% | $978.74K |
| ORD SHS | 0 | 56,982 | 56,982 | 0.00% | $954.45K |
| EURO STOXX 50 MAR26 | 0 | 688 | 688 | 0.00% | $939.28K |
| MILDEF GROUP AB | 0 | 60,459 | 60,459 | 0.00% | $890.86K |
| CRYSTAL INTERNAT | 0 | 913,000 | 913,000 | 0.00% | $860.90K |
| SAKATA SEED CORP | 0 | 32,700 | 32,700 | 0.00% | $860.11K |
| BLUE ZONES HOLDINGS CO LTD /JPY/ 0.00000000 | 0 | 14,400 | 14,400 | 0.00% | $826.17K |
| Kornit Digital Ltd. (Israel) | 0 | 63,145 | 63,145 | 0.00% | $817.73K |
| Timee Inc. NPV | 0 | 81,200 | 81,200 | 0.00% | $712.47K |
| HINO MOTORS LTD | 0 | 261,900 | 261,900 | 0.00% | $704.96K |
| SUN CORP | 0 | 12,800 | 12,800 | 0.00% | $688.55K |
| AICHI STEEL CORP | 0 | 31,700 | 31,700 | 0.00% | $631.23K |
| ETORO GROUP LTD A COMMON STOCK NPV | 0 | 21,314 | 21,314 | 0.00% | $626.63K |
| NEW ZEALAND DOLLAR | 0 | 1,008,841 | 1,008,841 | 0.00% | $607.42K |
| Coffee Stain Group AB, Class B | 0 | 198,798 | 198,798 | 0.00% | $413.78K |
| GENDA INC | 0 | 94,400 | 94,400 | 0.00% | $409.29K |
| SPI 200 FUTURES MAR26 | 0 | 168 | 168 | 0.00% | $361.68K |
| PRIMA MEAT PACKERS LTD | 0 | 19,800 | 19,800 | 0.00% | $353.37K |
| SINGAPORE DOLLARS | 0 | 308,295 | 308,295 | 0.00% | $242.35K |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 172,038 | 172,038 | 0.00% | $94.62K |
| GREENCORE GROUP CVR | 0 | 216,556 | 216,556 | 0.00% | $5.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 2,199,652 | 0 | -2,199,652 | 0.00% | -$131.99M |
| SPOTIFY TECHNOLOGY SA | 136,873 | 0 | -136,873 | 0.00% | -$89.70M |
| Volvo AB - B Shares | 1,374,868 | 0 | -1,374,868 | 0.00% | -$37.66M |
| GALDERMA GROUP A | 134,557 | 0 | -134,557 | 0.00% | -$24.99M |
| AMRIZE LTD | 469,047 | 0 | -469,047 | 0.00% | -$24.27M |
| CYBER-ARK SOFTWARE LTD | 43,454 | 0 | -43,454 | 0.00% | -$22.63M |
| RYANAIR HLDGS | 721,247 | 0 | -721,247 | 0.00% | -$21.84M |
| AERCAP HOLDINGS NV | 167,041 | 0 | -167,041 | 0.00% | -$21.76M |
| COCA-COLA EUROPA | 201,211 | 0 | -201,211 | 0.00% | -$17.87M |
| TELEFONICA SA COMMON STOCK EUR1.0 | 3,479,048 | 0 | -3,479,048 | 0.00% | -$17.64M |
| AENA SME SA | 649,210 | 0 | -649,210 | 0.00% | -$17.63M |
| CHECK POINT SOFTWARE TECHS LTD | 81,894 | 0 | -81,894 | 0.00% | -$16.03M |
| HANG SENG BANK | 674,000 | 0 | -674,000 | 0.00% | -$13.14M |
| Grab Holdings Ltd., Class A | 2,128,562 | 0 | -2,128,562 | 0.00% | -$12.79M |
| ISRAEL DISCOUNT BANK LTD | 1,224,149 | 0 | -1,224,149 | 0.00% | -$12.23M |
| JAMES HARDIE-CDI | 519,271 | 0 | -519,271 | 0.00% | -$10.94M |
| COVESTRO-TEND | 154,392 | 0 | -154,392 | 0.00% | -$10.78M |
| KIRIN HOLDINGS CO LTD | 755,800 | 0 | -755,800 | 0.00% | -$10.63M |
| BALOISE HOL-REG | 41,613 | 0 | -41,613 | 0.00% | -$10.33M |
| JARDINE MATHESON | 154,800 | 0 | -154,800 | 0.00% | -$9.09M |
| QIAGEN NV | 190,850 | 0 | -190,850 | 0.00% | -$8.98M |
| WIX.COM LTD | 52,704 | 0 | -52,704 | 0.00% | -$7.67M |
| MONDAY.COM LTD | 36,453 | 0 | -36,453 | 0.00% | -$7.48M |
| EXOR NV | 85,012 | 0 | -85,012 | 0.00% | -$7.37M |
| HONGKONG LAND | 1,007,400 | 0 | -1,007,400 | 0.00% | -$6.16M |
| SONY FINANCIAL G | 5,478,000 | 0 | -5,478,000 | 0.00% | -$5.52M |
| KOKUSAI ELECTRIC | 147,800 | 0 | -147,800 | 0.00% | -$5.40M |
| SCSK Corporation | 144,600 | 0 | -144,600 | 0.00% | -$5.31M |
| INTL CONS AIRLIN | 962,884 | 0 | -962,884 | 0.00% | -$5.29M |
| LOTTOMATICA GROU | 207,561 | 0 | -207,561 | 0.00% | -$5.12M |
| SPECTRIS PLC | 93,158 | 0 | -93,158 | 0.00% | -$5.03M |
| MEG ENERGY CORP | 233,148 | 0 | -233,148 | 0.00% | -$4.93M |
| Toyo Suisan Kaisha Ltd. | 67,400 | 0 | -67,400 | 0.00% | -$4.89M |
| TOPPAN Holdings Inc | 195,800 | 0 | -195,800 | 0.00% | -$4.79M |
| JX ADVANCED META | 347,800 | 0 | -347,800 | 0.00% | -$4.62M |
| MILLICOM INTL CELL SA | 96,902 | 0 | -96,902 | 0.00% | -$4.57M |
| PARKLAND CORP | 154,382 | 0 | -154,382 | 0.00% | -$4.40M |
| MYCRONIC AB | 180,949 | 0 | -180,949 | 0.00% | -$4.24M |
| AIRTEL AFRICA | 1,147,525 | 0 | -1,147,525 | 0.00% | -$4.17M |
| GLOBAL-E ONLINE LTD | 103,885 | 0 | -103,885 | 0.00% | -$3.78M |
| VAULT MINERALS L | 7,775,575 | 0 | -7,775,575 | 0.00% | -$3.70M |
| Brother Industries, Ltd. | 185,300 | 0 | -185,300 | 0.00% | -$3.15M |
| SUNRISE COMMUNIC | 55,752 | 0 | -55,752 | 0.00% | -$3.06M |
| TOMRA SYSTEMS AS | 250,099 | 0 | -250,099 | 0.00% | -$3.05M |
| FINANCIERE DE TU | 11,784 | 0 | -11,784 | 0.00% | -$2.88M |
| Nikon Corp. | 242,300 | 0 | -242,300 | 0.00% | -$2.83M |
| Welcia Holdings Co Ltd | 141,300 | 0 | -141,300 | 0.00% | -$2.82M |
| ROCKWOOL A/S-B | 80,615 | 0 | -80,615 | 0.00% | -$2.76M |
| Yamazaki Baking Co. Ltd. | 134,700 | 0 | -134,700 | 0.00% | -$2.65M |
| FUJITEC CO LTD | 71,700 | 0 | -71,700 | 0.00% | -$2.63M |
| BETSSON AB CL B | 155,422 | 0 | -155,422 | 0.00% | -$2.42M |
| HIAB OYJ | 42,582 | 0 | -42,582 | 0.00% | -$2.36M |
| AUMOVIO SE | 51,630 | 0 | -51,630 | 0.00% | -$2.22M |
| DRONESHIELD LTD | 843,470 | 0 | -843,470 | 0.00% | -$2.11M |
| TKMS AG& CO KGAA | 22,279 | 0 | -22,279 | 0.00% | -$2.10M |
| WEST AFRICAN RES | 1,037,670 | 0 | -1,037,670 | 0.00% | -$2.06M |
| Bitdeer Technologies Group, Class A | 91,021 | 0 | -91,021 | 0.00% | -$2.02M |
| TSE TOPIX (Tokyo Price Index) Future | 161 | 0 | -161 | 0.00% | -$1.90M |
| ASMODEE GROUP-B | 141,938 | 0 | -141,938 | 0.00% | -$1.83M |
| IONOS SE | 49,711 | 0 | -49,711 | 0.00% | -$1.77M |
| CELLEBRITE DI LTD | 102,827 | 0 | -102,827 | 0.00% | -$1.75M |
| ODDITY TECH LTD A | 37,118 | 0 | -37,118 | 0.00% | -$1.68M |
| EURONAV NV | 178,986 | 0 | -178,986 | 0.00% | -$1.68M |
| NIFCO INC/JAPAN | 56,800 | 0 | -56,800 | 0.00% | -$1.65M |
| HAMMERSON PLC REIT | 408,259 | 0 | -408,259 | 0.00% | -$1.64M |
| LOUIS HACHETTE GROUP | 917,752 | 0 | -917,752 | 0.00% | -$1.58M |
| BALTIC CLASSIFIE | 402,924 | 0 | -402,924 | 0.00% | -$1.56M |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 101,473 | 0 | -101,473 | 0.00% | -$1.56M |
| ANDLAUER HEALTHCARE GROUP IN COMMON STOCK | 38,814 | 0 | -38,814 | 0.00% | -$1.51M |
| HAVAS NV | 857,379 | 0 | -857,379 | 0.00% | -$1.50M |
| SINFONIA TECH | 21,000 | 0 | -21,000 | 0.00% | -$1.45M |
| VSTOXX FUTURE JAN26 | 752 | 0 | -752 | 0.00% | -$1.43M |
| AMS-OSRAM AG | 101,887 | 0 | -101,887 | 0.00% | -$1.41M |
| SAPIENS INTL CORP NV | 31,638 | 0 | -31,638 | 0.00% | -$1.35M |
| METAPLANET INC | 426,500 | 0 | -426,500 | 0.00% | -$1.34M |
| PFEIFFER VACUUM | 7,467 | 0 | -7,467 | 0.00% | -$1.34M |
| EL AL ISRAEL AIR | 318,452 | 0 | -318,452 | 0.00% | -$1.32M |
| DOWLAIS GROUP PLC | 1,211,600 | 0 | -1,211,600 | 0.00% | -$1.32M |
| SWCC SHOWA HOLDI | 26,600 | 0 | -26,600 | 0.00% | -$1.29M |
| CATALYST METALS | 285,768 | 0 | -285,768 | 0.00% | -$1.26M |
| THREE MONTH SONIA (ICE) MAR 26 | 245 | 0 | -245 | 0.00% | -$1.25M |
| RADWARE LTD | 46,038 | 0 | -46,038 | 0.00% | -$1.18M |
| HAMBORNER REIT AG | 176,996 | 0 | -176,996 | 0.00% | -$1.06M |
| INMODE LTD | 65,364 | 0 | -65,364 | 0.00% | -$965.43K |
| MARUHA NICHIRO C | 41,500 | 0 | -41,500 | 0.00% | -$927.67K |
| MILDEF GROUP AB | 55,391 | 0 | -55,391 | 0.00% | -$916.52K |
| PARAMOUNT BED HO | 38,200 | 0 | -38,200 | 0.00% | -$874.81K |
| SAKATA SEED CORP | 32,700 | 0 | -32,700 | 0.00% | -$837.88K |
| NORBIT ASA | 41,559 | 0 | -41,559 | 0.00% | -$836.65K |
| BLUENORD ASA | 17,449 | 0 | -17,449 | 0.00% | -$796.82K |
| CECONOMY AG | 146,808 | 0 | -146,808 | 0.00% | -$751.60K |
| BLUE ZONES HOLDINGS CO LTD COMMON STOCK | 14,400 | 0 | -14,400 | 0.00% | -$732.86K |
| FIVERR INTERNATIONAL LTD | 31,711 | 0 | -31,711 | 0.00% | -$717.94K |
| SUN CORP | 12,800 | 0 | -12,800 | 0.00% | -$716.79K |
| KORNIT DIGITAL LTD | 46,381 | 0 | -46,381 | 0.00% | -$626.14K |
| BAKKAVOR GROUP PLC COMMON STOCK GBP.02 | 213,177 | 0 | -213,177 | 0.00% | -$621.71K |
| Hino Motors Ltd. | 261,900 | 0 | -261,900 | 0.00% | -$594.95K |
| SCHOELLER-BLECKM | 17,587 | 0 | -17,587 | 0.00% | -$583.05K |
| CRYSTAL INTERNATIONAL GROUP LTD | 640,500 | 0 | -640,500 | 0.00% | -$561.41K |
| AICHI STEEL CORP | 31,700 | 0 | -31,700 | 0.00% | -$545.77K |
| HEXATRONIC GROUP | 224,919 | 0 | -224,919 | 0.00% | -$511.90K |
| IDEC CORP | 33,200 | 0 | -33,200 | 0.00% | -$505.39K |
| YOUGOV PLC | 135,653 | 0 | -135,653 | 0.00% | -$466.01K |
| TIMEE INC | 47,900 | 0 | -47,900 | 0.00% | -$461.90K |
| GENDA INC | 73,600 | 0 | -73,600 | 0.00% | -$352.80K |
| ASOS PLC | 104,028 | 0 | -104,028 | 0.00% | -$347.80K |
| INTERFOR CORP COMMON STOCK | 58,486 | 0 | -58,486 | 0.00% | -$329.85K |
| PRIMA MEAT PACK | 19,800 | 0 | -19,800 | 0.00% | -$318.07K |
| WEST HOLDINGS CO | 30,800 | 0 | -30,800 | 0.00% | -$294.59K |
| MEDMIX AG | 25,263 | 0 | -25,263 | 0.00% | -$290.18K |
| NISSHA CO LTD | 29,700 | 0 | -29,700 | 0.00% | -$258.04K |
| Synspective Inc | 41,200 | 0 | -41,200 | 0.00% | -$252.93K |
| GREE INC | 88,700 | 0 | -88,700 | 0.00% | -$231.70K |
| EGUARANTEE INC | 21,900 | 0 | -21,900 | 0.00% | -$225.89K |
| SCHWEITER TEC | 562 | 0 | -562 | 0.00% | -$194.12K |
| EN INC/JAPAN COMMON STOCK | 18,500 | 0 | -18,500 | 0.00% | -$186.61K |
| JOHN WOOD GROUP PLC | 853,913 | 0 | -853,913 | 0.00% | -$175.83K |
| VIDRALA SA - RTS (NOV 25) | 18,864 | 0 | -18,864 | 0.00% | -$89.15K |
| VEND MARKET-RTS | 37,665 | 0 | -37,665 | 0.00% | -$83.84K |
| LUNR ROYALTIES CORP. | 45,469 | 0 | -45,469 | 0.00% | -$46.68K |
| GAV-YAM LANDS CO | 1 | 0 | -1 | 0.00% | -$12 |
| SPI 200 MAR 26 | 168 | 0 | -168 | 0.00% | $26.78K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 348,654 | 368,254 | 19,600 | 1.94% | $159.41M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 621,502 | 664,867 | 43,365 | 1.11% | $101.02M |
| HSBC HOLDINGS PL | 15,595,887 | 16,324,622 | 728,735 | 1.06% | $69.65M |
| ASTRAZENECA PLC | 1,382,012 | 1,475,033 | 93,021 | 1.01% | $46.86M |
| Novartis AG (Registered) | 1,690,876 | 1,797,570 | 106,694 | 0.98% | $57.44M |
| NESTLE SA (REG) | 2,303,626 | 2,435,861 | 132,235 | 0.86% | $12.34M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 124,351,418 | 224,038,878 | 99,687,460 | 0.82% | $99.74M |
| ROYAL BANK OF CANADA | 1,246,544 | 1,326,824 | 80,280 | 0.81% | $38.31M |
| SIEMENS AG-REG | 675,331 | 717,214 | 41,883 | 0.80% | $25.45M |
| SHELL PLC | 5,270,359 | 5,496,368 | 226,009 | 0.78% | $13.69M |
| TOYOTA MOTOR CORP | 8,402,500 | 9,040,400 | 637,900 | 0.75% | $33.60M |
| SAP SE | 925,619 | 986,354 | 60,735 | 0.73% | -$43.69M |
| MITSUBISHI UFJ F | 10,169,900 | 10,878,600 | 708,700 | 0.72% | $43.40M |
| BANCO SANTANDER SA | 13,355,260 | 14,238,638 | 883,378 | 0.67% | $45.71M |
| NOVO NORDISK-B | 2,848,636 | 3,041,762 | 193,126 | 0.66% | $40.37M |
| BHP GROUP LTD | 4,474,822 | 4,792,127 | 317,305 | 0.61% | $37.48M |
| COMMONW BK AUSTR | 1,482,723 | 1,578,425 | 95,702 | 0.60% | -$2.97M |
| ALLIANZ SE (REGD) | 340,774 | 363,945 | 23,171 | 0.59% | $23.32M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 224,512 | 239,079 | 14,567 | 0.57% | -$4.39M |
| SHOPIFY INC CL A | 1,085,886 | 1,161,902 | 76,016 | 0.56% | -$36.34M |
| HITACHI LTD | 4,093,400 | 4,367,800 | 274,400 | 0.56% | $11.74M |
| TORONTO-DOMINION BANK | 1,530,528 | 1,614,624 | 84,096 | 0.56% | $25.24M |
| SCHNEIDER ELECTR | 488,473 | 522,358 | 33,885 | 0.55% | $10.58M |
| UBS GROUP AG | 2,855,316 | 3,032,454 | 177,138 | 0.53% | $34.22M |
| TOTALENERGIES SE | 1,825,170 | 1,904,546 | 79,376 | 0.51% | $24.56M |
| BBVA | 5,076,573 | 5,443,464 | 366,891 | 0.51% | $35.90M |
| IBERDROLA SA | 5,657,532 | 6,130,041 | 472,509 | 0.51% | $23.16M |
| ROLLS-ROYCE HOLDINGS PLC | 7,509,838 | 8,037,466 | 527,628 | 0.49% | $18.79M |
| Airbus SE | 525,043 | 563,934 | 38,891 | 0.48% | -$347.86K |
| SONY GROUP CORP | 5,459,000 | 5,848,600 | 389,600 | 0.47% | -$23.08M |
| ABB Ltd. (Registered) | 1,397,960 | 1,488,609 | 90,649 | 0.47% | $24.23M |
| SIEMENS ENERGY AG | 609,207 | 732,215 | 123,008 | 0.46% | $48.86M |
| BRITISH AMERICAN TOBACCO PLC | 1,857,314 | 2,063,906 | 206,592 | 0.46% | $29.56M |
| SUMITOMO MITSUI FINL GROUP INC | 3,306,800 | 3,505,000 | 198,200 | 0.45% | $33.81M |
| SAFRAN SA | 319,162 | 341,302 | 22,140 | 0.45% | $8.54M |
| ADVANTEST CORP | 689,600 | 722,300 | 32,700 | 0.44% | $16.19M |
| DEUTSCHE TELEKOM | 3,075,154 | 3,473,526 | 398,372 | 0.43% | $21.31M |
| AIA Group Ltd | 9,572,200 | 10,090,200 | 518,000 | 0.43% | $23.27M |
| UNICREDIT SPA | 1,243,154 | 1,329,697 | 86,543 | 0.43% | $23.83M |
| TOKYO ELECTRON | 394,700 | 423,400 | 28,700 | 0.42% | $25.80M |
| L'OREAL SA ORD | 211,500 | 226,725 | 15,225 | 0.38% | $15.90M |
| BNP PARIBAS | 894,140 | 961,087 | 66,947 | 0.38% | $34.67M |
| MIZUHO FINANCIAL | 2,208,050 | 2,370,250 | 162,200 | 0.38% | $28.95M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 509,470 | 546,301 | 36,831 | 0.38% | $3.70M |
| Sanofi SA | 992,104 | 1,061,111 | 69,007 | 0.37% | -$276.14K |
| ENBRIDGE INC | 1,915,424 | 2,045,785 | 130,361 | 0.37% | $10.55M |
| SOFTBANK GROUP CORP | 842,800 | 3,652,900 | 2,810,100 | 0.37% | -$48.13M |
| GSK PLC | 3,604,364 | 3,853,709 | 249,345 | 0.37% | $15.27M |
| CIE FINANCI-REG | 475,663 | 509,375 | 33,712 | 0.36% | $4.79M |
| RIO TINTO PLC | 1,005,572 | 1,073,795 | 68,223 | 0.36% | $25.48M |
| ZURICH INSURANCE | 128,744 | 137,458 | 8,714 | 0.36% | $8.25M |
| INTESA SANPAOLO | 12,844,454 | 13,616,365 | 771,911 | 0.35% | $13.61M |
| BP PLC | 13,900,444 | 14,938,959 | 1,038,515 | 0.35% | $13.28M |
| RHEINMETALL AG | 40,984 | 43,913 | 2,929 | 0.34% | $12.48M |
| BANK OF MONTREAL | 639,556 | 680,565 | 41,009 | 0.34% | $13.20M |
| AGNICO EAGLE MINES LTD | 452,757 | 481,401 | 28,644 | 0.34% | $18.69M |
| MITSUBISHI HEAVY INDS LTD | 2,901,800 | 3,073,500 | 171,700 | 0.33% | $2.89M |
| BROOKFIELD CORP CL A | 1,795,987 | 1,939,437 | 143,450 | 0.33% | $5.70M |
| BARCLAYS PLC | 12,798,160 | 13,240,144 | 441,984 | 0.33% | $19.72M |
| ESSILORLUXOTTICA | 268,213 | 286,843 | 18,630 | 0.32% | -$10.54M |
| BANK OF NOVA SCO | 1,088,181 | 1,166,839 | 78,658 | 0.32% | $15.86M |
| DBS GROUP HLDGS | 1,865,140 | 1,872,840 | 7,700 | 0.32% | $9.83M |
| WESTPAC BANKING CORPORATION | 3,013,517 | 3,219,525 | 206,008 | 0.32% | $10.25M |
| NATL AUST BANK | 2,691,494 | 2,873,190 | 181,696 | 0.32% | $9.57M |
| ENEL SPA | 7,250,069 | 7,689,837 | 439,768 | 0.31% | $11.62M |
| ING GROEP NV | 2,730,166 | 2,853,633 | 123,467 | 0.31% | $15.98M |
| MITSUBISHI CORP | 2,939,200 | 3,105,500 | 166,300 | 0.30% | $11.92M |
| CAN IMPL BK COMM | 826,684 | 869,990 | 43,306 | 0.30% | $11.91M |
| NATIONAL GRID PL | 4,277,116 | 4,656,101 | 378,985 | 0.29% | $14.97M |
| LLOYDS BANKING | 51,778,743 | 52,509,720 | 730,977 | 0.29% | $17.70M |
| MITSUI & CO | 2,245,500 | 2,381,100 | 135,600 | 0.29% | $22.56M |
| BAE SYSTEMS PLC | 2,648,219 | 2,856,392 | 208,173 | 0.29% | $12.31M |
| AXA | 1,560,775 | 1,669,631 | 108,856 | 0.28% | $8.41M |
| MUENCHENER RUE-R | 117,004 | 122,260 | 5,256 | 0.27% | $1.71M |
| BARRICK MINING CORP | 1,478,377 | 1,607,133 | 128,756 | 0.27% | $24.93M |
| ITOCHU CORP | 1,052,000 | 5,674,600 | 4,622,600 | 0.27% | $11.71M |
| CAN NATURAL RES | 1,824,099 | 1,944,894 | 120,795 | 0.27% | $13.96M |
| Hermes International SCA | 27,913 | 29,803 | 1,890 | 0.26% | $2.64M |
| PROSUS NV | 1,177,309 | 1,241,306 | 63,997 | 0.26% | -$10.00M |
| ANZ GROUP HOLDIN | 2,596,061 | 2,787,377 | 191,316 | 0.26% | $8.73M |
| FAST RETAILING CO LTD | 171,900 | 184,000 | 12,100 | 0.26% | $7.09M |
| RECRUIT HOLDINGS | 1,209,700 | 1,327,900 | 118,200 | 0.26% | $9.96M |
| DEUTSCHE BANK-RG | 1,652,920 | 1,758,969 | 106,049 | 0.26% | $10.24M |
| NATWEST GROUP PLC | 7,046,785 | 7,573,825 | 527,040 | 0.25% | $14.78M |
| KEYENCE CORP | 172,800 | 184,200 | 11,400 | 0.25% | $3.44M |
| VINCI SA | 433,710 | 467,414 | 33,704 | 0.25% | $9.21M |
| ANHEUSER-BUSCH INBEV SA/NV | 867,307 | 922,372 | 55,065 | 0.24% | $13.51M |
| INDITEX SA | 947,357 | 1,019,831 | 72,474 | 0.24% | $14.05M |
| Investor Aktiebolag | 1,525,682 | 1,702,420 | 176,738 | 0.24% | $15.41M |
| GLENCORE PLC | 8,962,046 | 9,582,236 | 620,190 | 0.24% | $22.39M |
| NINTENDO CO LTD | 975,700 | 1,043,100 | 67,400 | 0.24% | -$18.62M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1,620,800 | 1,729,200 | 108,400 | 0.24% | $4.01M |
| CANADIAN PACIFIC KANSAS CITY LTD | 814,133 | 845,747 | 31,614 | 0.23% | $4.28M |
| WESFARMERS LTD | 999,565 | 1,069,437 | 69,872 | 0.23% | $6.83M |
| RELX PLC | 1,618,095 | 1,730,010 | 111,915 | 0.23% | -$10.18M |
| MANULIFE FIN | 1,536,442 | 1,576,838 | 40,396 | 0.22% | $10.34M |
| SOC GENERALE SA | 639,984 | 684,820 | 44,836 | 0.22% | $19.42M |
| SUNCOR ENERGY INC | 1,090,384 | 1,135,267 | 44,883 | 0.22% | $16.59M |
| INFINEON TECH | 1,154,924 | 1,227,234 | 72,310 | 0.22% | $14.15M |
| MITSUB ELEC CORP | 1,755,500 | 1,862,900 | 107,400 | 0.21% | $8.39M |
| CSL LTD COMMON STOCK | 423,642 | 458,299 | 34,657 | 0.21% | $8.38M |
| TC ENERGY CORP | 907,286 | 970,855 | 63,569 | 0.21% | $11.40M |
| HOYA CORP | 318,700 | 338,300 | 19,600 | 0.21% | $4.98M |
| NORDEA BANK ABP | 2,760,641 | 2,937,042 | 176,401 | 0.21% | $9.52M |
| WHEATON PRECIOUS METALS CORP | 392,789 | 429,359 | 36,570 | 0.21% | $18.63M |
| HKEX | 978,900 | 1,000,700 | 21,800 | 0.20% | $1.82M |
| DSV PANALPINA A S | 180,745 | 192,586 | 11,841 | 0.20% | $15.58M |
| RECKITT BENCKISE | 603,217 | 644,932 | 41,715 | 0.20% | $7.62M |
| SHIN-ETSU CHEM | 1,540,300 | 1,616,900 | 76,600 | 0.20% | $6.87M |
| OCBC BANK | 2,924,300 | 3,138,700 | 214,400 | 0.19% | $14.13M |
| ATLAS COPCO-A | 2,356,447 | 2,521,626 | 165,179 | 0.19% | $12.52M |
| CAMECO CORP | 388,120 | 415,413 | 27,293 | 0.19% | $11.71M |
| ENGIE | 1,595,705 | 1,707,632 | 111,927 | 0.19% | $13.62M |
| TAKEDA PHARMACEU | 1,391,054 | 1,490,654 | 99,600 | 0.19% | $13.20M |
| DHL GROUP | 843,427 | 895,495 | 52,068 | 0.18% | $11.33M |
| HOLCIM LTD | 462,763 | 484,906 | 22,143 | 0.18% | $8.84M |
| LONDON STOCK EXCHANGE GRP PLC | 415,513 | 442,402 | 26,889 | 0.18% | -$2.44M |
| MACQUARIE GROUP | 316,427 | 336,047 | 19,620 | 0.18% | $4.18M |
| ARGENX SE | 54,429 | 58,541 | 4,112 | 0.18% | $4.68M |
| Bayer Aktiengesellschaft | 865,848 | 926,683 | 60,835 | 0.18% | $22.08M |
| CAIXABANK SA | 3,466,075 | 3,709,145 | 243,070 | 0.18% | $12.33M |
| STANDARD CHARTER | 1,819,114 | 1,901,726 | 82,612 | 0.18% | $11.32M |
| ANGLO AMER PLC | 977,245 | 1,049,050 | 71,805 | 0.18% | $11.67M |
| KDDI Corporation | 2,768,400 | 2,874,300 | 105,900 | 0.18% | $4.40M |
| DIAGEO PLC | 1,939,582 | 2,073,772 | 134,190 | 0.18% | $3.10M |
| Compass Group PLC | 1,476,564 | 1,583,535 | 106,971 | 0.17% | -$1.39M |
| DANONE SA | 563,241 | 604,769 | 41,528 | 0.17% | -$2.35M |
| CAN NATL RAILWAY | 463,784 | 487,755 | 23,971 | 0.17% | $2.45M |
| FUJITSU LTD | 1,569,100 | 1,686,700 | 117,600 | 0.17% | $5.97M |
| MARUBENI CORP | 1,324,500 | 1,402,300 | 77,800 | 0.17% | $13.93M |
| LONZA GROUP -REG | 63,961 | 67,820 | 3,859 | 0.17% | $1.91M |
| MERCEDES-BENZ GR | 625,582 | 669,728 | 44,146 | 0.17% | $5.18M |
| BASF SE COMMON STOCK | 777,622 | 832,289 | 54,667 | 0.17% | $6.75M |
| E.ON SE | 1,991,620 | 2,118,375 | 126,755 | 0.17% | $7.87M |
| DEUTSCHE BOERSE | 166,970 | 176,869 | 9,899 | 0.16% | $2.50M |
| SWISS RE AG | 264,615 | 279,302 | 14,687 | 0.16% | -$3.69M |
| HALEON PLC | 7,913,986 | 8,461,546 | 547,560 | 0.16% | $7.45M |
| NATL BK CANADA | 340,125 | 364,124 | 23,999 | 0.16% | $5.39M |
| JAPAN TOBACCO | 1,105,700 | 1,187,700 | 82,000 | 0.16% | $4.41M |
| FRANCO-NEVADA CORP | 164,586 | 182,424 | 17,838 | 0.16% | $11.96M |
| SUMITOMO CORP | 966,400 | 1,047,400 | 81,000 | 0.16% | $14.42M |
| SEA LTD ADR | 342,517 | 364,054 | 21,537 | 0.16% | -$11.11M |
| 3I GROUP PLC | 847,302 | 919,737 | 72,435 | 0.16% | -$6.78M |
| SAINT GOBAIN | 399,825 | 427,832 | 28,007 | 0.16% | $3.42M |
| GOODMAN GROUP | 1,803,187 | 1,923,466 | 120,279 | 0.15% | $1.97M |
| Prudential Public Limited Company | 2,380,105 | 2,432,676 | 52,571 | 0.15% | $6.85M |
| NEC CORP | 1,036,400 | 1,172,300 | 135,900 | 0.15% | $2.10M |
| FERRARI NV | 111,532 | 119,021 | 7,489 | 0.15% | -$4.97M |
| LEGRAND SA COMMON STOCK | 231,123 | 247,362 | 16,239 | 0.15% | -$418.82K |
| ERSTE GROUP BANK | 284,132 | 302,262 | 18,130 | 0.14% | $9.86M |
| ASSA ABLOY AB SER B | 920,581 | 968,556 | 47,975 | 0.14% | $4.47M |
| SANDVIK AB | 931,124 | 990,508 | 59,384 | 0.14% | $10.95M |
| SOFTBANK CORP | 26,507,100 | 28,475,900 | 1,968,800 | 0.14% | $1.04M |
| ENI SPA | 1,868,824 | 1,878,726 | 9,902 | 0.14% | $3.94M |
| RWE AG | 557,839 | 601,396 | 43,557 | 0.14% | $10.73M |
| ALCON INC | 442,576 | 471,286 | 28,710 | 0.14% | $5.16M |
| TEVA PHARMACEUTICAL IND ADR | 1,039,358 | 1,112,517 | 73,159 | 0.14% | $16.63M |
| CHUGAI PHARMA CO | 619,200 | 653,600 | 34,400 | 0.14% | $8.99M |
| TESCO PLC | 6,035,208 | 6,379,832 | 344,624 | 0.14% | $702.48K |
| RIO TINTO LTD | 335,304 | 354,370 | 19,066 | 0.14% | $7.81M |
| KINROSS GOLD CORP | 1,093,436 | 1,170,812 | 77,376 | 0.14% | $11.44M |
| SSE PLC | 936,912 | 1,109,242 | 172,330 | 0.14% | $13.26M |
| UCB SA | 112,937 | 120,956 | 8,019 | 0.14% | $7.82M |
| ASM INTL NV | 40,775 | 43,610 | 2,835 | 0.13% | $10.17M |
| FANUC CORP | 837,200 | 904,700 | 67,500 | 0.13% | $8.39M |
| DOLLARAMA INC | 252,667 | 268,861 | 16,194 | 0.13% | $3.39M |
| ALIMENTATION COUCHE-TARD INC | 663,074 | 694,322 | 31,248 | 0.13% | $2.42M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 122,809 | 131,449 | 8,640 | 0.13% | $7.19M |
| ADYEN NV | 22,493 | 23,914 | 1,421 | 0.13% | -$3.08M |
| UNITED OVERSEAS | 1,094,900 | 1,175,900 | 81,000 | 0.13% | $6.32M |
| CONSTELLATION SOFTWARE INC | 17,777 | 18,992 | 1,215 | 0.13% | -$11.73M |
| DISCO CORP | 75,500 | 80,800 | 5,300 | 0.13% | $9.37M |
| BANK LEUMI LE-IS | 1,332,298 | 1,426,556 | 94,258 | 0.13% | $7.25M |
| KOMATSU LTD | 822,200 | 886,500 | 64,300 | 0.12% | $6.43M |
| MURATA MFG CO | 1,550,500 | 1,647,400 | 96,900 | 0.12% | $37.64K |
| GENERALI ASSIC | 787,215 | 820,311 | 33,096 | 0.12% | $3.16M |
| ORIX CORP | 1,024,700 | 1,094,100 | 69,400 | 0.12% | $8.28M |
| Givaudan SA (Registered) | 7,979 | 8,519 | 540 | 0.12% | $242.94K |
| KONINKLIJKE AHOL | 811,776 | 835,510 | 23,734 | 0.12% | -$557.92K |
| SUN LIFE FINANCI | 496,870 | 513,313 | 16,443 | 0.12% | $2.12M |
| EXPERIAN PLC COMMON STOCK USD.1 | 794,124 | 851,351 | 57,227 | 0.12% | -$4.80M |
| ORANGE | 1,615,616 | 1,730,108 | 114,492 | 0.12% | $6.32M |
| NOKIA OYJ | 4,648,213 | 4,976,988 | 328,775 | 0.12% | $349.49K |
| FERROVIAL SE | 441,292 | 472,604 | 31,312 | 0.12% | $4.84M |
| SANDOZ GROUP AG | 373,937 | 402,033 | 28,096 | 0.12% | $6.92M |
| IMPERIAL BRANDS | 713,813 | 755,154 | 41,341 | 0.12% | $3.44M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 18,047 | 19,262 | 1,215 | 0.12% | $2.49M |
| MS&AD INSURANCE | 1,184,200 | 1,239,500 | 55,300 | 0.12% | $7.17M |
| PANASONIC HOLDIN | 2,154,200 | 2,300,300 | 146,100 | 0.12% | $6.51M |
| PRYSMIAN SPA | 248,304 | 265,893 | 17,589 | 0.12% | $5.60M |
| DANSKE BANK A/S | 593,207 | 615,947 | 22,740 | 0.12% | $4.87M |
| DAIICHI SANKYO | 1,553,200 | 1,705,100 | 151,900 | 0.11% | -$5.87M |
| SKANDINAVISK ENSKILDA BANKEN AB | 1,381,486 | 1,451,722 | 70,236 | 0.11% | $4.83M |
| CELESTICA INC SUB VTG | 102,481 | 110,989 | 8,508 | 0.11% | -$4.09M |
| NUTRIEN LTD | 429,136 | 451,094 | 21,958 | 0.11% | $7.69M |
| SUMITOMO ELEC IN | 658,200 | 707,200 | 49,000 | 0.11% | $6.96M |
| WOODSIDE ENERGY | 1,624,695 | 1,749,589 | 124,894 | 0.11% | $4.56M |
| SWEDBANK AB-A | 745,657 | 790,174 | 44,517 | 0.11% | $8.08M |
| JAPAN POST BANK | 1,589,800 | 1,724,800 | 135,000 | 0.11% | $12.83M |
| SOMPO HOLDINGS I | 826,500 | 887,000 | 60,500 | 0.11% | $5.40M |
| SWISS LIFE H AG | 26,350 | 27,799 | 1,449 | 0.11% | $1.88M |
| MITSUI FUDOSAN | 2,505,900 | 2,657,700 | 151,800 | 0.11% | $4.38M |
| DAI-ICHI LIFE HO | 3,296,100 | 3,463,000 | 166,900 | 0.11% | $7.32M |
| FUJIKURA LTD | 231,500 | 241,800 | 10,300 | 0.11% | -$1.13M |
| KBC GROUP | 202,561 | 214,865 | 12,304 | 0.11% | $5.91M |
| AEON CO LTD | 2,043,330 | 2,202,030 | 158,700 | 0.11% | -$2.20M |
| INTACT FINL CORP | 155,659 | 164,507 | 8,848 | 0.11% | $914.67K |
| COMMERZBANK | 712,855 | 716,586 | 3,731 | 0.11% | $3.46M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 20,260 | 21,342 | 1,082 | 0.11% | $4.29M |
| DAIKIN INDS | 229,300 | 242,800 | 13,500 | 0.11% | $2.45M |
| SEVEN I HOLDINGS COMPANY | 1,963,900 | 2,024,800 | 60,900 | 0.11% | $4.02M |
| VESTAS WIND SYST | 868,020 | 941,688 | 73,668 | 0.11% | $10.79M |
| ADIDAS AG | 150,443 | 160,658 | 10,215 | 0.10% | $39.11K |
| ERICSSON (LM) TELE CO CL B | 2,469,018 | 2,624,275 | 155,257 | 0.10% | $3.37M |
| NTT INC | 26,764,800 | 28,139,900 | 1,375,100 | 0.10% | $729.43K |
| Vodafone Group Public Limited Company | 18,273,629 | 19,174,855 | 901,226 | 0.10% | $6.12M |
| THALES SA | 85,790 | 91,865 | 6,075 | 0.10% | $3.66M |
| TRANSURBAN GROUP | 2,694,756 | 2,886,623 | 191,867 | 0.10% | $2.42M |
| Amadeus IT Holding, S.A. | 388,774 | 416,385 | 27,611 | 0.10% | -$1.80M |
| RENESAS ELECTRON | 1,510,700 | 1,645,700 | 135,000 | 0.10% | $8.70M |
| NOMURA HOLDINGS | 2,769,500 | 3,000,400 | 230,900 | 0.10% | $7.43M |
| SIKA AG-REG | 133,843 | 141,520 | 7,677 | 0.10% | $924.76K |
| MITSUBISHI ESTAT | 986,900 | 1,063,700 | 76,800 | 0.10% | $6.20M |
| Common Stock | 252,596 | 261,844 | 9,248 | 0.10% | $3.41M |
| CENOVUS ENERGY INC | 1,213,503 | 1,366,161 | 152,658 | 0.10% | $6.45M |
| LOBLAW COS LTD | 560,828 | 595,971 | 35,143 | 0.10% | $4.53M |
| SINGAPORE TELECO (LOT SIZE 100) | 6,851,500 | 7,337,500 | 486,000 | 0.10% | $4.12M |
| POWER CORP CDA | 494,891 | 524,955 | 30,064 | 0.10% | $3.29M |
| ATLAS COPCO-B | 1,365,309 | 1,462,624 | 97,315 | 0.10% | $5.89M |
| CANON INC | 819,900 | 861,200 | 41,300 | 0.10% | $2.67M |
| Ashtead Group PLC | 379,647 | 405,972 | 26,325 | 0.10% | $777.92K |
| Bridgestone Corporation | 537,500 | 1,144,600 | 607,100 | 0.09% | $2.31M |
| LEONARDO SPA | 359,551 | 385,104 | 25,553 | 0.09% | $4.58M |
| ASTELLAS PHARMA | 1,706,900 | 1,837,900 | 131,000 | 0.09% | $7.70M |
| SAMPO OYJ-A SHS | 2,144,436 | 2,254,382 | 109,946 | 0.09% | $1.24M |
| TDK CORP | 1,822,700 | 1,945,700 | 123,000 | 0.09% | -$6.74M |
| NORTHERN STAR RE | 1,284,184 | 1,360,279 | 76,095 | 0.09% | $4.30M |
| AVIVA PLC | 2,680,811 | 2,866,301 | 185,490 | 0.09% | $1.43M |
| GEBERIT INTERNATINAL AG | 30,590 | 32,707 | 2,117 | 0.09% | $2.61M |
| UNIVERSAL MUSIC GROUP NV | 957,631 | 1,016,562 | 58,931 | 0.09% | -$761.96K |
| SAAB AB-B | 304,162 | 318,336 | 14,174 | 0.09% | $8.10M |
| ARCELORMITTAL | 432,879 | 454,427 | 21,548 | 0.09% | $8.15M |
| RESONA HOLDINGS | 1,967,700 | 2,096,900 | 129,200 | 0.09% | $5.48M |
| OTSUKA HOLDINGS | 380,600 | 407,600 | 27,000 | 0.09% | $3.69M |
| DNB BANK ASA | 811,772 | 846,684 | 34,912 | 0.09% | $3.56M |
| FORTIS INC | 426,058 | 455,072 | 29,014 | 0.09% | $2.85M |
| WSP GLOBAL INC | 117,878 | 124,929 | 7,051 | 0.09% | $1.61M |
| WOOLWORTHS GROUP | 1,047,026 | 1,121,805 | 74,779 | 0.09% | $4.62M |
| DENSO CORP | 1,668,800 | 1,725,500 | 56,700 | 0.09% | $624.79K |
| MICHELIN | 596,069 | 638,607 | 42,538 | 0.09% | $4.67M |
| VEOLIA ENVIRONNE | 589,660 | 631,706 | 42,046 | 0.09% | $4.21M |
| IHI CORP | 990,600 | 1,018,200 | 27,600 | 0.09% | $3.05M |
| TOYOTA TSUSHO | 591,600 | 645,600 | 54,000 | 0.09% | $5.43M |
| CAPGEMINI SE | 141,039 | 151,029 | 9,990 | 0.09% | $1.77M |
| TECK RESOURCES-B | 412,961 | 435,319 | 22,358 | 0.09% | $5.65M |
| VOLKSWAGEN-PREF | 182,271 | 192,306 | 10,035 | 0.09% | $4.35M |
| MTU AERO ENGINES | 48,650 | 52,032 | 3,382 | 0.09% | $1.87M |
| ENEOS HOLDINGS I | 2,545,900 | 2,735,200 | 189,300 | 0.09% | $7.06M |
| FORTESCUE METALS | 1,478,215 | 1,583,827 | 105,612 | 0.08% | $2.38M |
| Kone OYJ, Class B | 296,566 | 317,736 | 21,170 | 0.08% | $3.02M |
| Fresenius SE & Company KGaA | 381,842 | 405,004 | 23,162 | 0.08% | $682.69K |
| EAST JAPAN RAIL | 827,800 | 895,300 | 67,500 | 0.08% | $2.26M |
| REPSOL SA | 1,069,326 | 1,140,391 | 71,065 | 0.08% | $2.85M |
| PAN AMER SILVER | 376,130 | 406,211 | 30,081 | 0.08% | $8.88M |
| CENTRAL JAPAN RL | 737,900 | 787,900 | 50,000 | 0.08% | $3.92M |
| SUMITOMO MITSUI | 617,000 | 657,700 | 40,700 | 0.08% | $5.02M |
| KERING | 65,664 | 70,254 | 4,590 | 0.08% | -$1.39M |
| Hexagon Aktiebolag | 1,831,235 | 1,942,162 | 110,927 | 0.08% | -$424.11K |
| DAIMLER TRUCK HO | 437,362 | 451,790 | 14,428 | 0.08% | $4.34M |
| PEMBINA PIPELINE | 518,894 | 520,291 | 1,397 | 0.08% | $1.99M |
| PUBLICIS GROUPE | 199,895 | 214,205 | 14,310 | 0.08% | $1.37M |
| HEINEKEN NV | 251,261 | 258,870 | 7,609 | 0.08% | $1.91M |
| FUJIFILM HOLDING | 993,300 | 1,069,800 | 76,500 | 0.08% | -$1.65M |
| SVENSKA HAN-A | 1,283,774 | 1,348,557 | 64,783 | 0.08% | $4.51M |
| NEXT PLC | 109,279 | 116,839 | 7,560 | 0.08% | $680.72K |
| Suzuki Motor Corporation | 1,432,300 | 1,547,000 | 114,700 | 0.08% | -$289.17K |
| JAPAN POST HOLDI | 1,703,000 | 1,752,600 | 49,600 | 0.08% | $5.13M |
| SWISSCOM AG-REG | 23,804 | 25,591 | 1,787 | 0.08% | $3.58M |
| CREDIT AGRICOLE | 904,912 | 969,740 | 64,828 | 0.08% | $4.67M |
| NOVOZYMES A S | 326,491 | 341,941 | 15,450 | 0.08% | $1.44M |
| KONINKLIJKE PHIL | 705,355 | 724,472 | 19,117 | 0.08% | $1.48M |
| TOYOTA INDUSTRIE | 151,600 | 162,000 | 10,400 | 0.08% | $4.25M |
| BRAMBLES LTD | 1,245,402 | 1,334,499 | 89,097 | 0.08% | $477.79K |
| SHK PPT | 1,215,500 | 1,283,000 | 67,500 | 0.08% | $5.81M |
| HELVETIA HOL-REG | 33,170 | 80,774 | 47,604 | 0.08% | $12.34M |
| ELBIT SYSTEMS LTD | 27,120 | 28,816 | 1,696 | 0.08% | $7.54M |
| ACS | 174,724 | 180,582 | 5,858 | 0.07% | $5.91M |
| RB GLOBAL INC | 166,203 | 178,122 | 11,919 | 0.07% | $3.73M |
| WOLTERS KLUWER | 211,579 | 214,744 | 3,165 | 0.07% | -$5.77M |
| BANCA MONTE DEI | 1,906,901 | 1,937,392 | 30,491 | 0.07% | $3.37M |
| LEGAL & GEN GRP | 5,171,770 | 5,529,655 | 357,885 | 0.07% | $3.92M |
| VONOVIA SE | 655,600 | 684,591 | 28,991 | 0.07% | $339.78K |
| BANCO SABADELL | 4,762,926 | 5,106,183 | 343,257 | 0.07% | $2.17M |
| BOC HONG KONG HO | 3,551,500 | 3,800,000 | 248,500 | 0.07% | $2.56M |
| AIB GROUP PLC | 1,641,841 | 1,788,547 | 146,706 | 0.07% | $4.86M |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 510,072 | 538,056 | 27,984 | 0.07% | -$1.12M |
| AJINOMOTO CO INC | 807,300 | 870,100 | 62,800 | 0.07% | -$2.99M |
| ABN AMRO BANK-CV | 482,127 | 535,186 | 53,059 | 0.07% | $5.31M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 2,310,000 | 2,445,000 | 135,000 | 0.07% | $4.40M |
| WARTSILA OYJ CLASS B | 452,843 | 485,527 | 32,684 | 0.07% | $4.87M |
Top 300 of 1590, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HONDA MOTOR CO | 3,675,900 | 3,601,100 | -74,800 | 0.13% | -$935.04K |
| EQUINOR ASA | 710,570 | 674,485 | -36,085 | 0.07% | $1.11M |
| TAISEI CORP | 159,100 | 156,600 | -2,500 | 0.06% | $4.04M |
| NIPPON YUSEN KK | 395,200 | 389,700 | -5,500 | 0.05% | -$840.14K |
| DSM-FIRMENICH AG | 164,619 | 153,998 | -10,621 | 0.04% | -$1.27M |
| MITSUI OSK LINES | 327,300 | 324,600 | -2,700 | 0.04% | $449.96K |
| AP MOLLER-B | 3,899 | 3,897 | -2 | 0.04% | $1.62M |
| AEGON LTD | 1,221,890 | 1,209,910 | -11,980 | 0.03% | $191.52K |
| TRELLEBORG AB SER B | 208,875 | 208,182 | -693 | 0.03% | -$292.48K |
| EVOLUTION AB | 135,021 | 124,465 | -10,556 | 0.03% | -$910.73K |
| CHARTER HALL GRO | 508,557 | 506,827 | -1,730 | 0.03% | $602.30K |
| ISS A/S | 170,971 | 169,245 | -1,726 | 0.02% | $1.03M |
| INDRA SISTEMAS | 99,100 | 98,056 | -1,044 | 0.02% | $855.79K |
| AZRIELI GROUP | 49,090 | 40,568 | -8,522 | 0.02% | $261.28K |
| GENESIS MINERALS | 1,186,897 | 982,777 | -204,120 | 0.02% | $337.28K |
| REGIS RESOURCES | 948,569 | 921,129 | -27,440 | 0.02% | $819.06K |
| IMCD NV | 52,390 | 51,189 | -1,201 | 0.02% | -$644.08K |
| TAMARACK VALLEY | 759,660 | 699,403 | -60,257 | 0.02% | $1.36M |
| CENTERRA GOLD IN | 275,215 | 263,521 | -11,694 | 0.02% | $1.19M |
| TAKASHIMAYA CO | 367,200 | 353,000 | -14,200 | 0.02% | $484.61K |
| K92 MINING | 299,753 | 232,114 | -67,639 | 0.02% | $371.21K |
| CAMTEK LTD | 38,202 | 28,274 | -9,928 | 0.02% | -$548.18K |
| ALLFUNDS GROUP P | 436,422 | 430,452 | -5,970 | 0.02% | $853.98K |
| PALADIN ENERGY L | 501,498 | 442,701 | -58,797 | 0.02% | $1.01M |
| HARVEY NORMAN | 812,142 | 804,061 | -8,081 | 0.01% | -$225.04K |
| MIVNE REAL ESTAT | 769,784 | 769,783 | -1 | 0.01% | $188.49K |
| SEABRIDGE GOLD | 129,625 | 121,152 | -8,473 | 0.01% | $333.11K |
| ENERGIX-RENEWAB | 569,349 | 529,924 | -39,425 | 0.01% | $738.70K |
| STRAUSS GROUP LT | 90,847 | 87,141 | -3,706 | 0.01% | $730.69K |
| ASAHI HOLDINGS I | 152,300 | 139,900 | -12,400 | 0.01% | $861.36K |
| BANCA POP SONDRI | 161,578 | 156,785 | -4,793 | 0.01% | $496.17K |
| BADGER INFRASTRU | 60,367 | 55,218 | -5,149 | 0.01% | -$45.26K |
| SUMITOMO PHARMA | 215,700 | 203,800 | -11,900 | 0.01% | $681.20K |
| EVONIK INDUSTRIE | 186,675 | 185,330 | -1,345 | 0.01% | -$257.56K |
| OSB GROUP PLC | 477,654 | 341,427 | -136,227 | 0.01% | -$531.86K |
| SONAE | 1,401,172 | 1,335,314 | -65,858 | 0.01% | $518.51K |
| NIPPON LIGHT MET | 150,570 | 134,270 | -16,300 | 0.01% | $176.17K |
| BROOKFIELD WEALT | 49,188 | 48,706 | -482 | 0.01% | -$45.62K |
| PHARMING GROUP NV COMMON STOCK | 1,053,555 | 996,367 | -57,188 | 0.01% | $650.73K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK HAPOALIM | 1,115,398 | 1,115,398 | 0 | 0.10% | $4.95M |
| SINGAPORE EXCH | 732,900 | 732,900 | 0 | 0.04% | $645.36K |
| FIRST MAJESTIC S | 422,850 | 422,850 | 0 | 0.03% | $3.40M |
| IAMGOLD CORP | 468,131 | 468,131 | 0 | 0.03% | $3.07M |
| SHIMANO INC | 58,300 | 58,300 | 0 | 0.02% | $537.62K |
| HAREL INSURANCE | 127,359 | 127,359 | 0 | 0.02% | $1.40M |
| FURUKAWA ELECTRIC CO LTD | 60,300 | 60,300 | 0 | 0.02% | $984.29K |
| TOHO CO LTD | 93,100 | 93,100 | 0 | 0.02% | -$718.61K |
| ZENSHO HOLDINGS | 79,100 | 79,100 | 0 | 0.02% | -$638.27K |
| SSR MINING INC | 181,479 | 181,479 | 0 | 0.02% | $33.95K |
| MODEC INC | 41,700 | 41,700 | 0 | 0.01% | $1.36M |
| RAKUTEN BANK LTD | 81,400 | 81,400 | 0 | 0.01% | -$572.17K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 77,600 | 77,600 | 0 | 0.01% | $941.74K |
| NIPPON ELEC GLAS | 89,100 | 89,100 | 0 | 0.01% | $875.24K |
| HUBER + SUHN-REG | 18,365 | 18,365 | 0 | 0.01% | $350.92K |
| HIKARI TSUSHIN INC COMMON STOCK | 12,700 | 12,700 | 0 | 0.01% | $143.45K |
| SWIRE PACIFIC-A | 358,500 | 358,500 | 0 | 0.01% | $498.52K |
| WESDOME GOLD MIN | 205,700 | 205,700 | 0 | 0.01% | $263.92K |
| COFINIMMO | 32,107 | 32,107 | 0 | 0.01% | $596.69K |
| TOKYO SEIMITSU CO LTD | 36,700 | 36,700 | 0 | 0.01% | $800.32K |
| NH FOODS LTD | 70,700 | 70,700 | 0 | 0.01% | $598.74K |
| AEDIFICA | 36,125 | 36,125 | 0 | 0.01% | $542.94K |
| TECHNOPROBE SPA | 169,061 | 169,061 | 0 | 0.01% | $1.31M |
| BANCA GENERALI S | 46,497 | 46,497 | 0 | 0.01% | $499.57K |
| OPEN HOUSE GROUP | 53,000 | 53,000 | 0 | 0.01% | $568.10K |
| KEPPEL DC REIT | 1,734,600 | 1,734,600 | 0 | 0.01% | -$74.64K |
| ORGANO CORP | 28,000 | 28,000 | 0 | 0.01% | $553.62K |
| MCDONALD'S HOLDI | 67,800 | 67,800 | 0 | 0.01% | $287.71K |
| NETLINK NBN TRUS | 3,673,100 | 3,673,100 | 0 | 0.01% | $60.58K |
| NICHIAS CORP | 55,800 | 55,800 | 0 | 0.01% | $717.29K |
| COSMO ENERGY HD | 92,600 | 92,600 | 0 | 0.01% | $662.25K |
| BAM GROEP | 260,381 | 260,381 | 0 | 0.01% | $313.71K |
| NOVAGOLD RESOURCES INC | 303,319 | 303,319 | 0 | 0.01% | $131.17K |
| IGM FINANCIAL IN | 54,348 | 54,348 | 0 | 0.01% | $538.16K |
| AKER ASA-A SHARE | 28,462 | 28,462 | 0 | 0.01% | $409.90K |
| MERCARI INC | 116,500 | 116,500 | 0 | 0.01% | $857.89K |
| HIROSE ELECTRIC | 23,705 | 23,705 | 0 | 0.01% | -$616.46K |
| REN-REDE ENERGET | 626,115 | 626,115 | 0 | 0.01% | $196.21K |
| MARUWA CO LTD | 8,200 | 8,200 | 0 | 0.01% | $202.70K |
| LIONTOWN RESOURC | 1,967,439 | 1,967,439 | 0 | 0.01% | $988.66K |
| BUCHER INDUS-REG | 5,363 | 5,363 | 0 | 0.01% | $108.22K |
| MERCURY NZ LTD | 650,462 | 650,462 | 0 | 0.01% | $70.24K |
| HITACHI CONST MA | 75,300 | 75,300 | 0 | 0.01% | $11.45K |
| NCC AB-B | 93,597 | 93,597 | 0 | 0.01% | $263.09K |
| OUTOKUMPU OYJ | 424,971 | 424,971 | 0 | 0.01% | $558.17K |
| PACIFIC BASIN | 6,067,000 | 6,067,000 | 0 | 0.01% | $373.34K |
| SUNDRUG CO LTD COMMON STOCK | 88,800 | 88,800 | 0 | 0.01% | -$33.02K |
| MONADELPHOUS GRP | 108,098 | 108,098 | 0 | 0.01% | $682.86K |
| AROUNDTOWN SA | 722,022 | 722,022 | 0 | 0.01% | -$285.73K |
| TAKASAGO THERMAL | 79,200 | 79,200 | 0 | 0.01% | -$60.46K |
| ULVAC INC | 42,600 | 42,600 | 0 | 0.01% | $354.98K |
| YAMATO KOGYO | 31,700 | 31,700 | 0 | 0.01% | $287.22K |
| PANDOX AB | 104,436 | 104,436 | 0 | 0.01% | $169.04K |
| COMSYS HOLDINGS | 71,700 | 71,700 | 0 | 0.01% | $432.10K |
| ELECTRA LTD | 64,500 | 64,500 | 0 | 0.01% | $193.18K |
| SANKYU INC | 37,300 | 37,300 | 0 | 0.01% | $317.62K |
| KERRY PPT | 706,000 | 706,000 | 0 | 0.01% | $363.80K |
| NUVISTA ENERGY | 156,146 | 156,146 | 0 | 0.01% | $280.54K |
| TOKYO KIRABOSHI | 32,700 | 32,700 | 0 | 0.01% | $577.96K |
| SCATEC ASA | 177,193 | 177,193 | 0 | 0.01% | $248.56K |
| IIDA GROUP HDS | 128,100 | 128,100 | 0 | 0.01% | $154.02K |
| GRANGES AB | 125,293 | 125,293 | 0 | 0.01% | $268.07K |
| GMO PAYMENT GATEWAY INC | 36,300 | 36,300 | 0 | 0.01% | $116.36K |
| VONTOBEL HLDG-R | 24,274 | 24,274 | 0 | 0.01% | $251.40K |
| SOL SPA | 38,764 | 38,764 | 0 | 0.01% | -$183.73K |
| TGS ASA | 197,190 | 197,190 | 0 | 0.01% | $376.75K |
| SUZUKEN CO LTD | 51,300 | 51,300 | 0 | 0.01% | $119.69K |
| SEKISUI HOUSE RE | 3,489 | 3,489 | 0 | 0.01% | $253.15K |
| NEW WORLD DEV | 1,400,000 | 1,400,000 | 0 | 0.01% | $741.07K |
| SUGI HD | 86,900 | 86,900 | 0 | 0.01% | $121.83K |
| UNIQA INSURANCE | 107,164 | 107,164 | 0 | 0.01% | $412.11K |
| AIR FRANCE-KLM | 154,179 | 154,179 | 0 | 0.01% | -$77.56K |
| VTECH HLDGS LTD | 253,800 | 253,800 | 0 | 0.01% | -$93.45K |
| SUMITOMO BAKELIT | 55,900 | 55,900 | 0 | 0.01% | $109.45K |
| KOITO MANUFACTURING CO LTD COMMON STOCK | 125,300 | 125,300 | 0 | 0.01% | $95.85K |
| KEIO CORP | 77,700 | 77,700 | 0 | 0.01% | $95.09K |
| SOHGO SECURITY | 248,600 | 248,600 | 0 | 0.01% | $226.74K |
| APERAM | 44,302 | 44,302 | 0 | 0.01% | $362.44K |
| TOHO GAS CO LTD | 57,300 | 57,300 | 0 | 0.01% | $187.16K |
| ALPS ALPINE CO L | 142,800 | 142,800 | 0 | 0.01% | $71.68K |
| FAGRON | 71,085 | 71,085 | 0 | 0.01% | $179.63K |
| IREN SPA | 582,978 | 582,978 | 0 | 0.01% | $145.80K |
| TKH GROUP NV | 42,507 | 42,507 | 0 | 0.01% | -$13.75K |
| KITZ CORP | 141,800 | 141,800 | 0 | 0.01% | $261.05K |
| NIPPON SHINYAKU | 54,700 | 54,700 | 0 | 0.01% | $681.36K |
| BLACKBERRY LTD | 512,163 | 512,163 | 0 | 0.01% | -$677.13K |
| CANON MARKETING | 41,800 | 41,800 | 0 | 0.01% | $83.09K |
| CHIYODA CORP | 218,300 | 218,300 | 0 | 0.01% | $1.24M |
| MAKINO MILL MACH | 24,500 | 24,500 | 0 | 0.01% | $25.03K |
| PEAB AB-CLASS B | 180,542 | 180,542 | 0 | 0.01% | $343.32K |
| RIOCAN REIT | 125,721 | 125,721 | 0 | 0.01% | $118.86K |
| MIRAIT ONE CORP | 74,700 | 74,700 | 0 | 0.01% | $345.01K |
| KYUDENKO CORP | 34,100 | 34,100 | 0 | 0.01% | -$25.45K |
| TECNICAS REUNIDA | 46,927 | 46,927 | 0 | 0.01% | $97.26K |
| CHEMOMETEC AS | 18,265 | 18,265 | 0 | 0.01% | -$466.90K |
| SCHOUW & CO COMMON STOCK | 16,677 | 16,677 | 0 | 0.01% | $226.58K |
| RINNAI CORPORATION | 66,900 | 66,900 | 0 | 0.01% | $240.82K |
| LASALLE LOGIPORT | 1,726 | 1,726 | 0 | 0.01% | $80.55K |
| NAGASE & CO LTD | 66,800 | 66,800 | 0 | 0.01% | $277.38K |
| KONICA MINOLTA | 396,400 | 396,400 | 0 | 0.01% | $373.92K |
| EZAKI GLICO | 48,300 | 48,300 | 0 | 0.01% | $191.49K |
| SOLARIA ENERGIA | 78,521 | 78,521 | 0 | 0.01% | $373.94K |
| MEIKO ELECTRONIC | 21,100 | 21,100 | 0 | 0.01% | $342.71K |
| ITOHAM YONEKYU H | 43,880 | 43,880 | 0 | 0.01% | $139.28K |
| LUK FOOK HLDGS I | 414,000 | 414,000 | 0 | 0.01% | $377.12K |
| NOLATO AB-B | 259,962 | 259,962 | 0 | 0.01% | -$21.38K |
| ANRITSU CORP | 122,400 | 122,400 | 0 | 0.01% | -$113.90K |
| LANDIS+GYR GROUP | 24,077 | 24,077 | 0 | 0.01% | -$52.87K |
| SANKI ENGINEERIN | 39,200 | 39,200 | 0 | 0.01% | $341.60K |
| SOLVAY SA-A | 56,233 | 56,233 | 0 | 0.01% | -$70.43K |
| MICRONICS JAPAN | 28,600 | 28,600 | 0 | 0.01% | -$33.27K |
| SUNTEC REIT | 1,462,300 | 1,462,300 | 0 | 0.01% | $146.42K |
| CREATE REST HD | 343,200 | 343,200 | 0 | 0.01% | $6.29K |
| H LUNDBECK A/S | 240,791 | 240,791 | 0 | 0.01% | -$141.77K |
| MELEXIS NV COMMON STOCK | 21,335 | 21,335 | 0 | 0.01% | $77.34K |
| PARKWAYLIFE REIT | 502,400 | 502,400 | 0 | 0.01% | $29.88K |
| SENKO GROUP HOLDINGS CO LTD COMMON STOCK | 129,200 | 129,200 | 0 | 0.01% | -$76.98K |
| KEIKYU CORP | 163,700 | 163,700 | 0 | 0.01% | $81.71K |
| DNO ASA | 946,932 | 946,932 | 0 | 0.01% | $315.41K |
| MONTEA NV | 18,968 | 18,968 | 0 | 0.01% | $74.80K |
| LEROY SEAFOOD GR | 325,800 | 325,800 | 0 | 0.01% | $71.46K |
| EUROCOMMERCIAL P | 54,260 | 54,260 | 0 | 0.01% | -$19.58K |
| KEIHAN HOLDINGS | 72,000 | 72,000 | 0 | 0.01% | $140.71K |
| BEFESA SA | 43,508 | 43,508 | 0 | 0.01% | $152.61K |
| ILUKA RESOURCES | 433,174 | 433,174 | 0 | 0.01% | -$370.92K |
| DEME GROUP | 7,962 | 7,962 | 0 | 0.01% | $384.19K |
| TAKARA HOLDINGS | 153,500 | 153,500 | 0 | 0.01% | $21.95K |
| PHARMA MAR SA | 16,673 | 16,673 | 0 | 0.01% | $150.25K |
| INTERROLL HOLDING AG | 643 | 643 | 0 | 0.01% | -$435.81K |
| ATEA ASA | 96,727 | 96,727 | 0 | 0.01% | $73.50K |
| DAIHEN CORP | 20,400 | 20,400 | 0 | 0.01% | $203.28K |
| GS YUASA CORP | 66,000 | 66,000 | 0 | 0.01% | -$306.64K |
| LABRADOR IRON OR | 70,811 | 70,811 | 0 | 0.01% | $74.05K |
| MOS FOOD SERVICE | 55,300 | 55,300 | 0 | 0.01% | $119.58K |
| PARK24 CO LTD | 107,600 | 107,600 | 0 | 0.01% | $241.99K |
| CHARTER HALL RET | 549,040 | 549,040 | 0 | 0.01% | $15.47K |
| NAMURA SHIPBUILD | 54,600 | 54,600 | 0 | 0.01% | -$363.41K |
| Glenveagh Properties plc (London) | 640,507 | 640,507 | 0 | 0.01% | $77.92K |
| MORINAGA MILK IN | 57,200 | 57,200 | 0 | 0.01% | $242.40K |
| RICHELIEU HARDW | 49,068 | 49,068 | 0 | 0.01% | $122.21K |
| PARAMOUNT RES -A | 77,154 | 77,154 | 0 | 0.01% | $189.86K |
| MIURA CO LTD | 70,300 | 70,300 | 0 | 0.01% | $84.25K |
| AFRY AB CL B | 90,708 | 90,708 | 0 | 0.01% | -$116.75K |
| FLOW TRADERS LTD | 44,205 | 44,205 | 0 | 0.01% | $222.59K |
| ALMIRALL SA | 95,745 | 95,745 | 0 | 0.01% | $55.23K |
| BORALEX INC -A | 77,033 | 77,033 | 0 | 0.01% | -$118.17K |
| COSMOS PHARM | 31,700 | 31,700 | 0 | 0.01% | $1.74K |
| TOHO HOLDINGS CO | 47,500 | 47,500 | 0 | 0.01% | -$104.35K |
| KOJAMO OYJ | 125,258 | 125,258 | 0 | 0.01% | -$102.46K |
| ENAV SPA | 245,057 | 245,057 | 0 | 0.01% | $133.90K |
| ACEA SPA | 50,576 | 50,576 | 0 | 0.01% | $184.28K |
| ADVANTAGE ENERGY | 174,227 | 174,227 | 0 | 0.01% | $26.17K |
| NOK | 72,100 | 72,100 | 0 | 0.01% | $123.94K |
| Melco Resorts & Entertainment Ltd. - ADR | 230,720 | 230,720 | 0 | 0.01% | -$493.74K |
| WINPAK LTD | 44,100 | 44,100 | 0 | 0.01% | $40.31K |
| CASIO COMPUTER | 142,300 | 142,300 | 0 | 0.01% | $275.69K |
| PRIMARIS REIT | 114,333 | 114,333 | 0 | 0.01% | $135.90K |
| GALAPAGOS NV | 40,908 | 40,908 | 0 | 0.01% | $81.63K |
| AUSTEVOLL SEAFOO | 143,361 | 143,361 | 0 | 0.01% | $32.08K |
| YAMADA HOLDINGS | 392,800 | 392,800 | 0 | 0.01% | $196.22K |
| AEON FINANCIAL SERVICE CO LTD | 125,400 | 125,400 | 0 | 0.01% | $142.26K |
| OBIC BUSINESS CONSULTANTS LTD | 30,900 | 30,900 | 0 | 0.01% | -$399.61K |
| KILLAM APARTMENT | 106,175 | 106,175 | 0 | 0.01% | $55.78K |
| HARMONIC DRIVE | 62,000 | 62,000 | 0 | 0.01% | $224.08K |
| AMANO CORP | 53,700 | 53,700 | 0 | 0.01% | -$61.87K |
| BIRCHCLIFF ENERGY LTD | 253,508 | 253,508 | 0 | 0.01% | $180.72K |
| ZENKOKU HOSHO | 67,800 | 67,800 | 0 | 0.00% | -$45.52K |
| GOLDWIN INC COMMON STOCK | 80,700 | 80,700 | 0 | 0.00% | $13.82K |
| SANGETSU CORP | 65,900 | 65,900 | 0 | 0.00% | $56.72K |
| BEGA CHEESE LTD | 317,374 | 317,374 | 0 | 0.00% | $241.84K |
| TAKEUCHI MFG CO | 32,400 | 32,400 | 0 | 0.00% | $5.72K |
| JAPAN AIR TERMIN | 42,700 | 42,700 | 0 | 0.00% | $10.33K |
| NS SOLUTIONS COR | 50,600 | 50,600 | 0 | 0.00% | $61.86K |
| GMO INTERNET GRO | 53,600 | 53,600 | 0 | 0.00% | $135.28K |
| DAETWYLER HOL-BR | 6,518 | 6,518 | 0 | 0.00% | $130.24K |
| NEW HOPE CORP LT | 424,653 | 424,653 | 0 | 0.00% | $179.08K |
| NSD CO LTD | 63,300 | 63,300 | 0 | 0.00% | -$23.88K |
| IMERYS SA | 42,606 | 42,606 | 0 | 0.00% | $279.02K |
| CORBION NV | 55,251 | 55,251 | 0 | 0.00% | $202.55K |
| TODA CORP | 152,000 | 152,000 | 0 | 0.00% | $302.78K |
| KONTRON AG | 47,681 | 47,681 | 0 | 0.00% | $76.56K |
| BWP TRUST | 505,907 | 505,907 | 0 | 0.00% | $42.11K |
| KYORITSU MAINTEN | 71,800 | 71,800 | 0 | 0.00% | -$91.76K |
| BIC | 20,226 | 20,226 | 0 | 0.00% | $177.53K |
| JAPAN SECS/FINAN | 94,300 | 94,300 | 0 | 0.00% | $214.20K |
| DAIWA SECURITIES | 1,744 | 1,744 | 0 | 0.00% | $44.81K |
| NTN CORP | 538,600 | 538,600 | 0 | 0.00% | $88.43K |
| OKUMURA CORP | 30,900 | 30,900 | 0 | 0.00% | $307.33K |
| HANWA CO LTD | 25,300 | 25,300 | 0 | 0.00% | $231.33K |
| PEXA GROUP LTD | 134,535 | 134,535 | 0 | 0.00% | -$45.78K |
| MEIDENSHA CORP | 32,800 | 32,800 | 0 | 0.00% | -$13.54K |
| CALBEE INC | 65,600 | 65,600 | 0 | 0.00% | $62.67K |
| TSUMURA & CO | 48,300 | 48,300 | 0 | 0.00% | $156.41K |
| KOMEDA HOLDINGS | 69,500 | 69,500 | 0 | 0.00% | -$35.31K |
| TOMY COMPANY LTD | 72,000 | 72,000 | 0 | 0.00% | -$209.75K |
| WACOAL HOLDINGS | 44,900 | 44,900 | 0 | 0.00% | -$299.73K |
| INGENIA COMMUNITIES GROUP | 380,047 | 380,047 | 0 | 0.00% | -$150.55K |
| NIPPN CORP | 72,800 | 72,800 | 0 | 0.00% | $207.73K |
| ROUND ONE CORP | 175,200 | 175,200 | 0 | 0.00% | -$20.22K |
| ABACUS STORAGE K | 1,144,138 | 1,144,138 | 0 | 0.00% | $180.04K |
| NAVIGATOR CO SA/ | 324,387 | 324,387 | 0 | 0.00% | $104.63K |
| DIC CORP | 49,800 | 49,800 | 0 | 0.00% | $47.15K |
| MORI TRUST SOGO | 2,421 | 2,421 | 0 | 0.00% | -$4.66K |
| ERG SPA | 45,687 | 45,687 | 0 | 0.00% | $37.36K |
| TRANSCONTINENT-A | 71,547 | 71,547 | 0 | 0.00% | $209.35K |
| KOBAYASHI PHARMACEUTICAL CO LTD | 34,700 | 34,700 | 0 | 0.00% | $59.79K |
| FORBO HOLDIN-REG | 1,026 | 1,026 | 0 | 0.00% | $268.99K |
| TABCORP HLDGS | 1,973,282 | 1,973,282 | 0 | 0.00% | -$159.86K |
| USHIO INC | 67,300 | 67,300 | 0 | 0.00% | $94.01K |
| EDION CORP | 88,100 | 88,100 | 0 | 0.00% | $47.04K |
| GOLDEN AGRI-RESO | 5,310,000 | 5,310,000 | 0 | 0.00% | $63.03K |
| NYFOSA AB | 151,048 | 151,048 | 0 | 0.00% | -$84.09K |
| OKI ELECTRIC IND | 90,600 | 90,600 | 0 | 0.00% | $113.04K |
| AEON REIT INVEST | 1,379 | 1,379 | 0 | 0.00% | $26.02K |
| WAYPOINT REIT | 695,843 | 695,843 | 0 | 0.00% | -$20.69K |
| FCC CO LTD | 48,500 | 48,500 | 0 | 0.00% | $201.06K |
| DENA CO LTD | 72,000 | 72,000 | 0 | 0.00% | -$81.62K |
| CANCOM AG | 35,024 | 35,024 | 0 | 0.00% | $182.13K |
| AUTOBACS SEVEN | 109,800 | 109,800 | 0 | 0.00% | $72.64K |
| ZEON CORP | 95,700 | 95,700 | 0 | 0.00% | $187.51K |
| LITHIUM AMERICAS | 240,052 | 240,052 | 0 | 0.00% | -$155.95K |
| RETAIL ESTATES | 15,204 | 15,204 | 0 | 0.00% | $62.99K |
| NOS SGPS | 223,891 | 223,891 | 0 | 0.00% | $193.74K |
| FERRAGAMO SPA | 147,579 | 147,579 | 0 | 0.00% | -$27.27K |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 8,804 | 8,804 | 0 | 0.00% | -$182.33K |
| MEITEC GROUP HOL | 51,800 | 51,800 | 0 | 0.00% | $96.88K |
| CRE LOGISTICS RE | 1,067 | 1,067 | 0 | 0.00% | $62.27K |
| DCM HD | 108,500 | 108,500 | 0 | 0.00% | $137.93K |
| MODERN TIMES GRP MTG AB SER B | 97,866 | 97,866 | 0 | 0.00% | -$173.13K |
| CIE AUTOMOTIVE | 33,530 | 33,530 | 0 | 0.00% | $17.72K |
| GOEASY LTD | 12,396 | 12,396 | 0 | 0.00% | -$351.51K |
| NTT UD REIT INVE | 1,233 | 1,233 | 0 | 0.00% | $45.11K |
| NIPPON SODA CO | 47,600 | 47,600 | 0 | 0.00% | $80.74K |
| TOWA CORP | 58,800 | 58,800 | 0 | 0.00% | $235.00K |
| KUSURI NO AOKI H | 43,200 | 43,200 | 0 | 0.00% | $37.64K |
| SEINO HOLDINGS | 72,600 | 72,600 | 0 | 0.00% | $104.21K |
| TEIJIN LTD | 116,700 | 116,700 | 0 | 0.00% | $108.05K |
| HOUSE FOODS GROU | 58,200 | 58,200 | 0 | 0.00% | $35.51K |
| TOKYU REIT INC | 839 | 839 | 0 | 0.00% | $47.79K |
| H.U. GROUP HOLDINGS INC COMMON STOCK | 53,900 | 53,900 | 0 | 0.00% | -$195.63K |
| MORINAGA & CO | 63,700 | 63,700 | 0 | 0.00% | $16.44K |
| CAREL INDUSTRIES SPA | 44,560 | 44,560 | 0 | 0.00% | -$49.26K |
| TOKAI CARBON CO | 158,500 | 158,500 | 0 | 0.00% | $34.96K |
| SILEX SYSTEMS | 230,754 | 230,754 | 0 | 0.00% | -$461.29K |
| LEOPALACE21 CORP | 242,100 | 242,100 | 0 | 0.00% | $93.56K |
| CANADA GOOSE HOL | 89,171 | 89,171 | 0 | 0.00% | -$159.82K |
| CAF | 16,209 | 16,209 | 0 | 0.00% | $57.07K |
| SAIZERIYA CO | 26,700 | 26,700 | 0 | 0.00% | $207.01K |
| GRAINCORP LTD-A | 215,305 | 215,305 | 0 | 0.00% | -$165.70K |
| CORPORATE TRAVEL MANAGEMENT LTD | 107,918 | 107,918 | 0 | 0.00% | -$56.01K |
| OPEN UP GROUP IN | 89,500 | 89,500 | 0 | 0.00% | $77.51K |
| DAH SING | 222,400 | 222,400 | 0 | 0.00% | $47.12K |
| SHIKOKU ELEC PWR | 105,600 | 105,600 | 0 | 0.00% | $126.10K |
| RENGO CO LTD | 124,200 | 124,200 | 0 | 0.00% | $307.56K |
| MONEY FORWARD IN | 42,100 | 42,100 | 0 | 0.00% | -$163.69K |
| MORI HILLS INVES | 1,132 | 1,132 | 0 | 0.00% | -$11.70K |
| CA IMMOBILIEN AN | 35,470 | 35,470 | 0 | 0.00% | $72.47K |
| BIC CAMERA INC | 95,200 | 95,200 | 0 | 0.00% | $98.21K |
| MEGACHIPS CORP | 19,300 | 19,300 | 0 | 0.00% | $45.52K |
| SHIP HEALTHCARE | 64,000 | 64,000 | 0 | 0.00% | $97.56K |
| STADLER RAIL AG | 41,113 | 41,113 | 0 | 0.00% | $45.16K |
| WACOM CO LTD | 214,900 | 214,900 | 0 | 0.00% | -$125.02K |
| NIHON M and A CENTER HOLDINGS INC | 225,800 | 225,800 | 0 | 0.00% | -$26.45K |
| NISSHIN OILLIO | 28,300 | 28,300 | 0 | 0.00% | $98.19K |
| MAN WAH HOLDINGS | 1,659,600 | 1,659,600 | 0 | 0.00% | $16.20K |
| NFI GROUP INC | 84,705 | 84,705 | 0 | 0.00% | $162.87K |
| YONEX CO LTD | 48,700 | 48,700 | 0 | 0.00% | -$225.87K |
| VITROLIFE AB | 77,881 | 77,881 | 0 | 0.00% | -$186.80K |
| K'S HOLDINGS COR | 97,100 | 97,100 | 0 | 0.00% | $47.25K |
| PROXIMUS | 110,249 | 110,249 | 0 | 0.00% | $58.89K |
| DENKA CO LTD | 52,200 | 52,200 | 0 | 0.00% | $247.14K |
| KOTOBUKI SPIRITS | 86,300 | 86,300 | 0 | 0.00% | -$32.39K |
| D/S NORDEN | 22,109 | 22,109 | 0 | 0.00% | $114.99K |
| SERIA CO LTD | 41,900 | 41,900 | 0 | 0.00% | $197.72K |
| PIGEON CORP | 95,400 | 95,400 | 0 | 0.00% | -$84.90K |
| ECKERT & ZIEGLER | 56,018 | 56,018 | 0 | 0.00% | -$103.01K |
| REDEIA CORP SA COMMON STOCK | 57,325 | 57,325 | 0 | 0.00% | -$41.27K |
| MIRAI CORP | 3,061 | 3,061 | 0 | 0.00% | $29.98K |
| DOMINOS PIZZA ENTERPRISES LTD | 62,244 | 62,244 | 0 | 0.00% | $240.54K |
| AIN HOLDINGS INC | 23,500 | 23,500 | 0 | 0.00% | -$3.28K |
| JM AB | 63,717 | 63,717 | 0 | 0.00% | $73.37K |
| H2O RETAILING | 71,400 | 71,400 | 0 | 0.00% | $11.76K |
| MELIA HOTELS INT | 109,055 | 109,055 | 0 | 0.00% | $70.55K |
| MIPS AB | 31,189 | 31,189 | 0 | 0.00% | -$145.95K |
| PAL GROUP HOLDIN | 90,200 | 90,200 | 0 | 0.00% | -$192.46K |
| HOGY MEDICAL CO LTD | 22,200 | 22,200 | 0 | 0.00% | $188.98K |
| KANADEVIA CORP | 144,700 | 144,700 | 0 | 0.00% | -$116.77K |
| SUPERIOR PLUS CO | 177,925 | 177,925 | 0 | 0.00% | -$58.45K |
| TADANO | 129,000 | 129,000 | 0 | 0.00% | $57.43K |
| OHSHO FOOD SERV | 46,800 | 46,800 | 0 | 0.00% | -$70.00K |
| BOSSARD HO-REG A | 4,845 | 4,845 | 0 | 0.00% | -$100.68K |
| RAKUS CO LTD | 167,200 | 167,200 | 0 | 0.00% | -$398.18K |
| DUSKIN CO LTD | 34,400 | 34,400 | 0 | 0.00% | $115.50K |
| OPMOBILITY | 49,220 | 49,220 | 0 | 0.00% | $139.10K |
| TOEI CO LTD | 25,900 | 25,900 | 0 | 0.00% | $22.10K |
| SANKEN ELECTRIC | 20,000 | 20,000 | 0 | 0.00% | -$18.56K |
| KOSE HOLDINGS CO | 26,400 | 26,400 | 0 | 0.00% | -$69.55K |
| TOKYU CONSTRUCTI | 113,700 | 113,700 | 0 | 0.00% | $166.22K |
| MOBILEZONE HOLDING AG | 51,332 | 51,332 | 0 | 0.00% | $168.86K |
| HELLOFRESH SE | 142,505 | 142,505 | 0 | 0.00% | -$219.20K |
Top 300 of 507, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.