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 | 14,959,259 | 14,959,259 | 0.59% | $1.02B |
| Spotify Technology SA | 0 | 1,073,335 | 1,073,335 | 0.31% | $537.04M |
| VOLVO AB-B | 0 | 10,866,742 | 10,866,742 | 0.23% | $394.87M |
| GALDERMA GRP. AG | 0 | 1,064,558 | 1,064,558 | 0.11% | $198.43M |
| Ryanair Holdings PLC ORD EUR0.006 | 0 | 5,826,989 | 5,826,989 | 0.11% | $197.76M |
| KIOXIA HOLDINGS | 0 | 1,301,000 | 1,301,000 | 0.10% | $177.96M |
| AerCap Holdings N.V. (Ireland) | 0 | 1,212,268 | 1,212,268 | 0.10% | $174.15M |
| COMMON STOCK | 0 | 5,151,525 | 5,151,525 | 0.09% | $159.99M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 0 | 350,375 | 350,375 | 0.09% | $150.95M |
| COCA COLA EUROPEAN PARTNERS PLC | 0 | 1,447,911 | 1,447,911 | 0.08% | $132.77M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 105,124,043 | 105,124,043 | 0.07% | $124.61M |
| Yandex NV | 0 | 1,447,788 | 1,447,788 | 0.07% | $123.34M |
| HONG KONG DOLLAR | 0 | 859,588,426 | 859,588,426 | 0.06% | $110.03M |
| Common Stock | 0 | 595,028 | 595,028 | 0.06% | $106.81M |
| TELEFONICA | 0 | 25,473,865 | 25,473,865 | 0.06% | $103.13M |
| ISRAEL DISCOUN-A | 0 | 8,430,823 | 8,430,823 | 0.06% | $99.33M |
| GREAT BRITISH POUND | 0 | 70,316,407 | 70,316,407 | 0.06% | $96.22M |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 0 | 1,151,000 | 1,151,000 | 0.05% | $83.88M |
| KIRIN HOLDINGS C | 0 | 5,293,400 | 5,293,400 | 0.05% | $82.30M |
| QIAGEN NV | 0 | 1,404,972 | 1,404,972 | 0.04% | $74.49M |
| Grab Holdings Ltd | 0 | 16,544,022 | 16,544,022 | 0.04% | $71.14M |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0 | 7,686,300 | 7,686,300 | 0.04% | $65.22M |
| JAPANESE YEN | 0 | 9,451,039,885 | 9,451,039,885 | 0.04% | $61.07M |
| Nippon Mining Holdings, Inc | 0 | 3,770,500 | 3,770,500 | 0.04% | $61.01M |
| MAGNUM ICE CREAM | 0 | 3,355,327 | 3,355,327 | 0.03% | $59.63M |
| Kokusai Electric Corp. NPV | 0 | 1,302,900 | 1,302,900 | 0.03% | $54.09M |
| NATURGY ENERGY | 0 | 1,663,888 | 1,663,888 | 0.03% | $52.23M |
| Exor Nv EUR0.01 | 0 | 628,784 | 628,784 | 0.03% | $51.63M |
| TOPPAN INC | 0 | 1,620,300 | 1,620,300 | 0.03% | $50.05M |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 0 | 8,154,185 | 8,154,185 | 0.03% | $46.77M |
| TOYO SUISAN KAI | 0 | 634,200 | 634,200 | 0.03% | $45.28M |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0 | 707,884 | 707,884 | 0.02% | $43.20M |
| LOTTOMATICA GRP. SPA | 0 | 1,745,014 | 1,745,014 | 0.02% | $42.92M |
| SONY FINANCIAL GROUP INC /JPY/ 0.00000000 | 0 | 42,535,400 | 42,535,400 | 0.02% | $42.74M |
| METLEN ENERGY METALS PLC | 0 | 719,284 | 719,284 | 0.02% | $39.22M |
| monday.com Ltd. (Israel) | 0 | 299,265 | 299,265 | 0.02% | $34.34M |
| HOCHTIEF AG | 0 | 80,183 | 80,183 | 0.02% | $33.62M |
| Wix.com Ltd | 0 | 386,392 | 386,392 | 0.02% | $33.55M |
| BROTHER INDS LTD | 0 | 1,603,400 | 1,603,400 | 0.02% | $32.69M |
| LAGERCRANTZ-B SH | 0 | 1,435,037 | 1,435,037 | 0.02% | $31.44M |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0 | 41,310,160 | 41,310,160 | 0.02% | $28.77M |
| VAULT MINERALS LTD | 0 | 7,427,985 | 7,427,985 | 0.02% | $28.43M |
| Global E Online Ltd SHS | 0 | 775,470 | 775,470 | 0.02% | $28.34M |
| SUNRISE COMMUNICATIONS AG OLD | 0 | 467,990 | 467,990 | 0.02% | $26.56M |
| Financiere De Tubize SA NPV | 0 | 98,848 | 98,848 | 0.01% | $25.21M |
| MYCRONIC AB COMMON STOCK | 0 | 1,058,450 | 1,058,450 | 0.01% | $24.36M |
| Rockwool A/S SER'B'DKK1 | 0 | 669,443 | 669,443 | 0.01% | $22.61M |
| NIKON CORP | 0 | 1,777,200 | 1,777,200 | 0.01% | $22.37M |
| TOMRA SYSTEMS ASA | 0 | 1,566,766 | 1,566,766 | 0.01% | $20.79M |
| TKMS AG& CO KGAA /EUR/ 0.00000000 | 0 | 174,851 | 174,851 | 0.01% | $20.49M |
| NIFCO INC | 0 | 617,500 | 617,500 | 0.01% | $19.23M |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0 | 860,570 | 860,570 | 0.01% | $18.96M |
| COMMON STOCK | 0 | 381,503 | 381,503 | 0.01% | $18.31M |
| YAMAZAKI BAKING | 0 | 840,300 | 840,300 | 0.01% | $17.80M |
| HIAB OYJ | 0 | 277,219 | 277,219 | 0.01% | $16.47M |
| MAPFRE SA | 0 | 3,493,837 | 3,493,837 | 0.01% | $15.99M |
| Hammerson PLC ORD GBP0.05 | 0 | 3,029,543 | 3,029,543 | 0.01% | $14.71M |
| SWCC Showa Holdings Co Ltd | 0 | 194,600 | 194,600 | 0.01% | $14.50M |
| DRONESHIELD LTD | 0 | 6,036,852 | 6,036,852 | 0.01% | $13.85M |
| EXOSENS SAS | 0 | 211,328 | 211,328 | 0.01% | $13.54M |
| EL AL ISRAEL AIRLINES | 0 | 2,257,153 | 2,257,153 | 0.01% | $12.76M |
| ASMODEE GROUP AB | 0 | 1,034,814 | 1,034,814 | 0.01% | $12.42M |
| SWEDISH KRONE | 0 | 107,995,752 | 107,995,752 | 0.01% | $12.12M |
| Sigmaroc Plc ORD GBP0.01 | 0 | 6,083,215 | 6,083,215 | 0.01% | $11.94M |
| COMMSTCK | 0 | 786,902 | 786,902 | 0.01% | $11.58M |
| DOWLAIS GROUP PLC | 0 | 8,949,023 | 8,949,023 | 0.01% | $11.41M |
| Ionos SE | 0 | 351,704 | 351,704 | 0.01% | $11.34M |
| Euronav NV | 0 | 798,544 | 798,544 | 0.01% | $10.53M |
| TUAS LTD | 0 | 2,126,744 | 2,126,744 | 0.01% | $10.52M |
| Sinfonia Technology Co Ltd NPV | 0 | 155,400 | 155,400 | 0.01% | $10.52M |
| IPERIONX LTD | 0 | 2,088,911 | 2,088,911 | 0.01% | $10.47M |
| Autostore Holdings Ltd. USD0.01 | 0 | 8,741,840 | 8,741,840 | 0.01% | $10.13M |
| BITDEER TECHS. GROUP | 0 | 767,181 | 767,181 | 0.01% | $10.00M |
| HAVAS NV | 0 | 483,999 | 483,999 | 0.01% | $10.00M |
| Betsson AB (publ) NPV B | 0 | 836,614 | 836,614 | 0.01% | $9.82M |
| Oddity Tech Ltd. SHS CL A | 0 | 290,466 | 290,466 | 0.01% | $9.54M |
| Louis Hachette Group EUR0.2 | 0 | 4,840,149 | 4,840,149 | 0.01% | $9.52M |
| METAPLANET INC /JPY/ 0.00000000 | 0 | 3,316,100 | 3,316,100 | 0.01% | $9.36M |
| EXAIL TECHNOLOGIES SA | 0 | 69,909 | 69,909 | 0.01% | $9.18M |
| CATALYST METALS LTD | 0 | 1,580,679 | 1,580,679 | 0.01% | $8.96M |
| ASKER HEALTHCARE GROUP AB | 0 | 1,056,991 | 1,056,991 | 0.01% | $8.91M |
| YANGZIJIANG MARI | 0 | 18,133,700 | 18,133,700 | 0.00% | $8.55M |
| Hutchison Port Holdings Trust, Class U | 0 | 35,604,600 | 35,604,600 | 0.00% | $8.19M |
| Ituran Location & Control Ltd. | 0 | 181,580 | 181,580 | 0.00% | $8.10M |
| InMode Ltd. (Israel) | 0 | 509,861 | 509,861 | 0.00% | $8.01M |
| TOPIX INDX FUTR MAR26 | 0 | 905 | 905 | 0.00% | $7.91M |
| ORA BANDA MINING LTD | 0 | 9,063,086 | 9,063,086 | 0.00% | $7.60M |
| Radware Ltd. ORD | 0 | 314,521 | 314,521 | 0.00% | $7.60M |
| Alzchem Group Ag NPV (POST SPLIT) | 0 | 40,696 | 40,696 | 0.00% | $7.44M |
| TRIAL HOLDINGS INC | 0 | 395,800 | 395,800 | 0.00% | $7.39M |
| MGM CHINA | 0 | 4,586,400 | 4,586,400 | 0.00% | $7.32M |
| MARUHA NICHIRO CORP | 0 | 787,300 | 787,300 | 0.00% | $7.09M |
| AMS OSRAM AG | 0 | 676,362 | 676,362 | 0.00% | $7.04M |
| Kuros Biosciences AG CHF0.10(POST SPLIT) | 0 | 208,442 | 208,442 | 0.00% | $6.93M |
| AVIO SPA | 0 | 166,624 | 166,624 | 0.00% | $6.86M |
| NORWEGIAN KRONE | 0 | 63,941,065 | 63,941,065 | 0.00% | $6.64M |
| WILH WILHELMSEN HOLDING ASA | 0 | 92,508 | 92,508 | 0.00% | $6.58M |
| Baltic Classifieds Group PLC ORD GBP0.01 | 0 | 2,340,540 | 2,340,540 | 0.00% | $6.52M |
| ETORO GROUP LTD A COMMON STOCK NPV | 0 | 221,604 | 221,604 | 0.00% | $6.52M |
| MEITAV INVESTMENT HOUSE LTD | 0 | 161,984 | 161,984 | 0.00% | $6.31M |
| DEVELOP GLOBAL LTD | 0 | 1,688,921 | 1,688,921 | 0.00% | $6.07M |
| CECONOMY AG NEW | 0 | 1,080,148 | 1,080,148 | 0.00% | $5.71M |
| BLUE ZONES HOLDINGS CO LTD /JPY/ 0.00000000 | 0 | 98,600 | 98,600 | 0.00% | $5.66M |
| FTSE 100 IDX FUT MAR26 | 0 | 1,229 | 1,229 | 0.00% | $5.66M |
| TURPAZ INDUSTRIES LTD | 0 | 222,739 | 222,739 | 0.00% | $5.62M |
| HINO MOTORS LTD | 0 | 2,064,000 | 2,064,000 | 0.00% | $5.56M |
| SAKATA SEED CORP | 0 | 200,000 | 200,000 | 0.00% | $5.26M |
| SELLA CAP. REAL ESTATE LT | 0 | 1,467,200 | 1,467,200 | 0.00% | $5.26M |
| SINGAPORE DOLLARS | 0 | 6,641,746 | 6,641,746 | 0.00% | $5.22M |
| Friedrich Vorwerk Group SE NPV | 0 | 48,312 | 48,312 | 0.00% | $5.19M |
| ORD SHS | 0 | 304,765 | 304,765 | 0.00% | $5.10M |
| MILDEF GROUP AB | 0 | 340,143 | 340,143 | 0.00% | $5.01M |
| HBM HOLDINGS LTD | 0 | 3,284,000 | 3,284,000 | 0.00% | $5.01M |
| VULCAN ENERGY RESOURCES LTD | 0 | 1,816,653 | 1,816,653 | 0.00% | $4.98M |
| Kornit Digital Ltd. (Israel) | 0 | 377,942 | 377,942 | 0.00% | $4.89M |
| VASTNED NV | 0 | 137,488 | 137,488 | 0.00% | $4.89M |
| DigiCompany Infrastructure REIT | 0 | 2,660,739 | 2,660,739 | 0.00% | $4.74M |
| NORBIT ASA | 0 | 245,468 | 245,468 | 0.00% | $4.72M |
| PLEJD AB | 0 | 48,517 | 48,517 | 0.00% | $4.71M |
| EURO STOXX 50 MAR26 | 0 | 3,998 | 3,998 | 0.00% | $4.69M |
| ARYT INDUSTRIES LTD | 0 | 232,369 | 232,369 | 0.00% | $4.63M |
| SWISS FRANC | 0 | 3,545,914 | 3,545,914 | 0.00% | $4.59M |
| ISRAELI SHEKEL | 0 | 14,132,097 | 14,132,097 | 0.00% | $4.56M |
| SUN CORP | 0 | 84,500 | 84,500 | 0.00% | $4.55M |
| MAGIC SOFTWARE | 0 | 173,524 | 173,524 | 0.00% | $4.52M |
| FUJITA KANKO INC | 0 | 278,500 | 278,500 | 0.00% | $4.49M |
| DANISH KRONER | 0 | 27,923,849 | 27,923,849 | 0.00% | $4.43M |
| DIVERSIFIED ENER | 0 | 337,370 | 337,370 | 0.00% | $4.40M |
| AICHI STEEL CORP | 0 | 218,700 | 218,700 | 0.00% | $4.35M |
| R S GROUP HOLDING AG | 0 | 199,614 | 199,614 | 0.00% | $4.16M |
| GUZMAN Y GOMEZ LTD | 0 | 260,679 | 260,679 | 0.00% | $4.00M |
| SRG GLOBAL LTD | 0 | 1,902,968 | 1,902,968 | 0.00% | $3.99M |
| Timee Inc. NPV | 0 | 436,500 | 436,500 | 0.00% | $3.83M |
| JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD | 0 | 370,000 | 370,000 | 0.00% | $3.81M |
| XPS PENSIONS GROUP PLC | 0 | 759,820 | 759,820 | 0.00% | $3.60M |
| PREDICTIVE DISCOVERY LTD | 0 | 6,308,847 | 6,308,847 | 0.00% | $3.49M |
| GENDA INC | 0 | 793,400 | 793,400 | 0.00% | $3.44M |
| NANOBIOTIX SA | 0 | 157,746 | 157,746 | 0.00% | $3.26M |
| DIGITAL CORE REIT MGT. PT | 0 | 6,013,200 | 6,013,200 | 0.00% | $3.25M |
| PARATUS ENERGY SERVICES LTD COMMON STOCK | 0 | 667,507 | 667,507 | 0.00% | $3.24M |
| KUMIAI CHEMICAL INDUSTRY CO LTD | 0 | 676,927 | 676,927 | 0.00% | $3.08M |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | 0 | 218,605 | 218,605 | 0.00% | $3.06M |
| PFISTERER HOLDING SE | 0 | 35,315 | 35,315 | 0.00% | $3.06M |
| PRIMA MEAT PACKERS LTD | 0 | 168,500 | 168,500 | 0.00% | $3.01M |
| NEW ZEALAND DOLLAR | 0 | 4,934,667 | 4,934,667 | 0.00% | $2.97M |
| PHARVARIS NV COMMON STOCK EUR.12 | 0 | 108,453 | 108,453 | 0.00% | $2.93M |
| VALNEVA SE | 0 | 629,459 | 629,459 | 0.00% | $2.92M |
| MESHEK ENERGY RENEWABLE ENERGIES LTD | 0 | 811,620 | 811,620 | 0.00% | $2.81M |
| ELECNOR | 0 | 88,036 | 88,036 | 0.00% | $2.81M |
| ALKANE RESOURCES | 0 | 2,561,479 | 2,561,479 | 0.00% | $2.77M |
| GUBRA A S | 0 | 38,096 | 38,096 | 0.00% | $2.73M |
| CLARITY PHARMACEUTICALS LTD | 0 | 1,285,426 | 1,285,426 | 0.00% | $2.73M |
| FORESIGHT GROUP HOLDINGS LTD | 0 | 466,818 | 466,818 | 0.00% | $2.71M |
| DAI-DAN CO LTD | 0 | 151,500 | 151,500 | 0.00% | $2.63M |
| RASPBERRY PI HOLDINGS PLC | 0 | 688,515 | 688,515 | 0.00% | $2.53M |
| STORYTEL AB | 0 | 265,990 | 265,990 | 0.00% | $2.53M |
| Mutares S.E. & Company KGaA | 0 | 65,196 | 65,196 | 0.00% | $2.52M |
| SUMMIT REAL ESTATE HOLDINGS LTD | 0 | 119,888 | 119,888 | 0.00% | $2.44M |
| HONG LEONG ASIA LTD COMMON STOCK | 0 | 902,300 | 902,300 | 0.00% | $2.44M |
| ASSYSTEM SA | 0 | 42,956 | 42,956 | 0.00% | $2.42M |
| Riskified Ltd. SHS CL A | 0 | 558,286 | 558,286 | 0.00% | $2.38M |
| Mitsui Sugar Co Ltd | 0 | 108,800 | 108,800 | 0.00% | $2.36M |
| IMPERIAL HOTEL LTD | 0 | 260,800 | 260,800 | 0.00% | $2.35M |
| L1 GROUP LTD | 0 | 2,754,588 | 2,754,588 | 0.00% | $2.35M |
| MEDCAP AB | 0 | 41,907 | 41,907 | 0.00% | $2.31M |
| YD MORE INVESTMENTS LTD COMMON STOCK | 0 | 147,620 | 147,620 | 0.00% | $2.29M |
| COMBA TELECOM SY | 0 | 7,736,000 | 7,736,000 | 0.00% | $2.25M |
| IDORSIA LTD | 0 | 468,230 | 468,230 | 0.00% | $2.22M |
| NEWPRINCES SPA | 0 | 92,621 | 92,621 | 0.00% | $2.16M |
| CARASSO MOTORS LTD | 0 | 177,988 | 177,988 | 0.00% | $2.13M |
| MEDINCELL SA | 0 | 76,517 | 76,517 | 0.00% | $2.05M |
| Coffee Stain Group AB, Class B | 0 | 957,682 | 957,682 | 0.00% | $1.99M |
| CHOW SANG SANG | 0 | 983,000 | 983,000 | 0.00% | $1.84M |
| BRAVURA SOLUTION | 0 | 1,252,542 | 1,252,542 | 0.00% | $1.78M |
| VIRGIN AUSTRALIA | 0 | 786,888 | 786,888 | 0.00% | $1.72M |
| Apotea AB NPV | 0 | 250,653 | 250,653 | 0.00% | $1.68M |
| NUIX LTD | 0 | 1,399,621 | 1,399,621 | 0.00% | $1.67M |
| GIMV NV | 0 | 30,427 | 30,427 | 0.00% | $1.64M |
| ITALMOBILIARE SPA | 0 | 49,182 | 49,182 | 0.00% | $1.62M |
| Compagnie Financiere Tradition S.A. | 0 | 4,253 | 4,253 | 0.00% | $1.62M |
| SUPER HI INTERNATIONAL HOLDING LTD | 0 | 916,000 | 916,000 | 0.00% | $1.50M |
| POLESTAR AUTOMOTIVE HOLDING UK PLC ADR | 0 | 93,569 | 93,569 | 0.00% | $1.42M |
| SPI 200 FUTURES MAR26 | 0 | 682 | 682 | 0.00% | $1.40M |
| SIMILARWEB LTD | 0 | 265,138 | 265,138 | 0.00% | $1.38M |
| CRYSTAL INTERNAT | 0 | 1,307,500 | 1,307,500 | 0.00% | $1.23M |
| MACQUARIE TECHNOLOGY GROUP LTD | 0 | 23,739 | 23,739 | 0.00% | $1.15M |
| Konoike Transport Company Ltd. | 0 | 44,600 | 44,600 | 0.00% | $959.93K |
| NORTHERN DATA AG | 0 | 57,671 | 57,671 | 0.00% | $881.88K |
| BRAZILIAN RARE EARTHS LTD | 0 | 310,491 | 310,491 | 0.00% | $821.60K |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 1,249,591 | 1,249,591 | 0.00% | $687.28K |
| HARVIA OYJ | 0 | 11,789 | 11,789 | 0.00% | $573.79K |
| COHORT PLC | 0 | 33,460 | 33,460 | 0.00% | $530.33K |
| DAIWA INDUSTRIES LTD | 0 | 16,200 | 16,200 | 0.00% | $162.91K |
| FIREFINCH LTD | 0 | 5,815,203 | 5,815,203 | 0.00% | $40 |
| LEO LITHIUM LTD | 0 | 5,416,655 | 5,416,655 | 0.00% | $38 |
| UNTRADE HSIN CHONG GP | 0 | 7,490,000 | 7,490,000 | 0.00% | $10 |
| UNTRADE BRIGHTOIL | 0 | 6,240,000 | 6,240,000 | 0.00% | $8 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 16,585,059 | 0 | -16,585,059 | 0.00% | -$995.18M |
| SPOTIFY TECHNOLOGY SA | 1,034,867 | 0 | -1,034,867 | 0.00% | -$678.17M |
| Volvo AB - B Shares | 10,734,815 | 0 | -10,734,815 | 0.00% | -$294.08M |
| GALDERMA GROUP A | 1,048,642 | 0 | -1,048,642 | 0.00% | -$194.75M |
| AMRIZE LTD | 3,491,550 | 0 | -3,491,550 | 0.00% | -$180.67M |
| RYANAIR HLDGS | 5,712,169 | 0 | -5,712,169 | 0.00% | -$172.94M |
| CYBER-ARK SOFTWARE LTD | 326,231 | 0 | -326,231 | 0.00% | -$169.89M |
| AERCAP HOLDINGS NV | 1,214,248 | 0 | -1,214,248 | 0.00% | -$158.14M |
| COCA-COLA EUROPA | 1,580,329 | 0 | -1,580,329 | 0.00% | -$140.38M |
| AENA SME SA | 5,049,586 | 0 | -5,049,586 | 0.00% | -$137.15M |
| TELEFONICA SA COMMON STOCK EUR1.0 | 25,421,091 | 0 | -25,421,091 | 0.00% | -$128.91M |
| CHECK POINT SOFTWARE TECHS LTD | 588,740 | 0 | -588,740 | 0.00% | -$115.20M |
| HANG SENG BANK | 5,229,100 | 0 | -5,229,100 | 0.00% | -$101.94M |
| Grab Holdings Ltd., Class A | 16,209,520 | 0 | -16,209,520 | 0.00% | -$97.42M |
| COVESTRO-TEND | 1,214,897 | 0 | -1,214,897 | 0.00% | -$84.86M |
| ISRAEL DISCOUNT BANK LTD | 8,261,394 | 0 | -8,261,394 | 0.00% | -$82.56M |
| JAMES HARDIE-CDI | 3,919,895 | 0 | -3,919,895 | 0.00% | -$82.56M |
| KIRIN HOLDINGS CO LTD | 5,168,100 | 0 | -5,168,100 | 0.00% | -$72.68M |
| BALOISE HOL-REG | 286,819 | 0 | -286,819 | 0.00% | -$71.23M |
| QIAGEN NV | 1,474,478 | 0 | -1,474,478 | 0.00% | -$69.40M |
| JARDINE MATHESON | 1,103,900 | 0 | -1,103,900 | 0.00% | -$64.82M |
| MONDAY.COM LTD | 276,489 | 0 | -276,489 | 0.00% | -$56.75M |
| WIX.COM LTD | 378,526 | 0 | -378,526 | 0.00% | -$55.09M |
| EXOR NV | 626,153 | 0 | -626,153 | 0.00% | -$54.26M |
| JX ADVANCED META | 3,698,900 | 0 | -3,698,900 | 0.00% | -$49.15M |
| INTL CONS AIRLIN | 8,443,220 | 0 | -8,443,220 | 0.00% | -$46.35M |
| HONGKONG LAND | 7,536,700 | 0 | -7,536,700 | 0.00% | -$46.05M |
| Toyo Suisan Kaisha Ltd. | 616,300 | 0 | -616,300 | 0.00% | -$44.67M |
| KOKUSAI ELECTRIC | 1,208,100 | 0 | -1,208,100 | 0.00% | -$44.15M |
| LOTTOMATICA GROU | 1,709,360 | 0 | -1,709,360 | 0.00% | -$42.15M |
| SONY FINANCIAL G | 41,540,600 | 0 | -41,540,600 | 0.00% | -$41.89M |
| SCSK Corporation | 1,076,700 | 0 | -1,076,700 | 0.00% | -$39.57M |
| TOPPAN Holdings Inc | 1,602,200 | 0 | -1,602,200 | 0.00% | -$39.19M |
| SPECTRIS PLC | 673,339 | 0 | -673,339 | 0.00% | -$36.32M |
| MILLICOM INTL CELL SA | 714,785 | 0 | -714,785 | 0.00% | -$33.67M |
| GLOBAL-E ONLINE LTD | 759,107 | 0 | -759,107 | 0.00% | -$27.65M |
| Brother Industries, Ltd. | 1,593,900 | 0 | -1,593,900 | 0.00% | -$27.13M |
| SUNRISE COMMUNIC | 457,071 | 0 | -457,071 | 0.00% | -$25.05M |
| MYCRONIC AB | 1,036,488 | 0 | -1,036,488 | 0.00% | -$24.31M |
| VAULT MINERALS L | 47,255,199 | 0 | -47,255,199 | 0.00% | -$22.47M |
| ROCKWOOL A/S-B | 655,030 | 0 | -655,030 | 0.00% | -$22.45M |
| FINANCIERE DE TU | 88,841 | 0 | -88,841 | 0.00% | -$21.70M |
| AIRTEL AFRICA | 5,965,300 | 0 | -5,965,300 | 0.00% | -$21.69M |
| Nikon Corp. | 1,741,400 | 0 | -1,741,400 | 0.00% | -$20.31M |
| FUJITEC CO LTD | 528,300 | 0 | -528,300 | 0.00% | -$19.38M |
| TOMRA SYSTEMS AS | 1,533,446 | 0 | -1,533,446 | 0.00% | -$18.72M |
| NIFCO INC/JAPAN | 599,600 | 0 | -599,600 | 0.00% | -$17.38M |
| Yamazaki Baking Co. Ltd. | 822,400 | 0 | -822,400 | 0.00% | -$16.16M |
| TKMS AG& CO KGAA | 170,951 | 0 | -170,951 | 0.00% | -$16.11M |
| AUMOVIO SE | 373,081 | 0 | -373,081 | 0.00% | -$16.04M |
| HIAB OYJ | 271,343 | 0 | -271,343 | 0.00% | -$15.03M |
| WEST AFRICAN RES | 7,448,426 | 0 | -7,448,426 | 0.00% | -$14.82M |
| DRONESHIELD LTD | 5,899,425 | 0 | -5,899,425 | 0.00% | -$14.73M |
| Bitdeer Technologies Group, Class A | 632,491 | 0 | -632,491 | 0.00% | -$14.04M |
| TSE TOPIX (Tokyo Price Index) Future | 1,088 | 0 | -1,088 | 0.00% | -$13.60M |
| CELLEBRITE DI LTD | 768,877 | 0 | -768,877 | 0.00% | -$13.12M |
| ASMODEE GROUP-B | 1,011,930 | 0 | -1,011,930 | 0.00% | -$13.04M |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 841,184 | 0 | -841,184 | 0.00% | -$12.94M |
| Welcia Holdings Co Ltd | 643,700 | 0 | -643,700 | 0.00% | -$12.84M |
| ODDITY TECH LTD A | 283,732 | 0 | -283,732 | 0.00% | -$12.84M |
| BETSSON AB CL B | 818,136 | 0 | -818,136 | 0.00% | -$12.75M |
| IONOS SE | 343,686 | 0 | -343,686 | 0.00% | -$12.21M |
| HAMMERSON PLC REIT | 2,970,164 | 0 | -2,970,164 | 0.00% | -$11.92M |
| EXOSENS SAS | 206,618 | 0 | -206,618 | 0.00% | -$11.61M |
| SINFONIA TECH | 155,400 | 0 | -155,400 | 0.00% | -$10.70M |
| DALATA HOTEL GRO | 1,426,607 | 0 | -1,426,607 | 0.00% | -$10.59M |
| SWCC SHOWA HOLDI | 215,500 | 0 | -215,500 | 0.00% | -$10.47M |
| METAPLANET INC | 3,244,500 | 0 | -3,244,500 | 0.00% | -$10.23M |
| SAPIENS INTL CORP NV | 229,992 | 0 | -229,992 | 0.00% | -$9.84M |
| DOWLAIS GROUP PLC | 8,773,571 | 0 | -8,773,571 | 0.00% | -$9.53M |
| VSTOXX FUTURE JAN26 | 5,000 | 0 | -5,000 | 0.00% | -$9.45M |
| U-BLOX HOLDI-NEW | 55,440 | 0 | -55,440 | 0.00% | -$9.27M |
| EL AL ISRAEL AIR | 2,204,609 | 0 | -2,204,609 | 0.00% | -$9.16M |
| AMS-OSRAM AG | 661,194 | 0 | -661,194 | 0.00% | -$9.15M |
| IPERIONX LTD | 2,040,053 | 0 | -2,040,053 | 0.00% | -$9.06M |
| SIGMAROC PLC COMMON STOCK GBP.01 | 5,963,920 | 0 | -5,963,920 | 0.00% | -$9.06M |
| BALTIC CLASSIFIE | 2,294,689 | 0 | -2,294,689 | 0.00% | -$8.89M |
| AUTOSTORE HOLDIN | 8,544,372 | 0 | -8,544,372 | 0.00% | -$8.29M |
| TUAS LTD | 1,794,390 | 0 | -1,794,390 | 0.00% | -$8.26M |
| HAVAS NV | 4,727,299 | 0 | -4,727,299 | 0.00% | -$8.25M |
| THREE MONTH SONIA (ICE) MAR 26 | 1,456 | 0 | -1,456 | 0.00% | -$8.24M |
| LOUIS HACHETTE GROUP | 4,727,299 | 0 | -4,727,299 | 0.00% | -$8.12M |
| PFEIFFER VACUUM | 44,656 | 0 | -44,656 | 0.00% | -$8.03M |
| RADWARE LTD | 307,309 | 0 | -307,309 | 0.00% | -$7.88M |
| Kuros Biosciences AG (Registered) | 203,716 | 0 | -203,716 | 0.00% | -$7.63M |
| EURONAV NV | 798,544 | 0 | -798,544 | 0.00% | -$7.49M |
| INMODE LTD | 497,982 | 0 | -497,982 | 0.00% | -$7.36M |
| HUTCHISON PORT-U | 34,785,200 | 0 | -34,785,200 | 0.00% | -$7.30M |
| ORA BANDA MINING | 8,851,462 | 0 | -8,851,462 | 0.00% | -$6.97M |
| ALZCHEM GROUP AG | 35,817 | 0 | -35,817 | 0.00% | -$6.90M |
| CATALYST METALS | 1,543,893 | 0 | -1,543,893 | 0.00% | -$6.83M |
| Ituran Location and Control Ltd | 177,314 | 0 | -177,314 | 0.00% | -$6.83M |
| EXAIL TECHNOLOGI | 68,308 | 0 | -68,308 | 0.00% | -$6.55M |
| ASKER HEALTHCARE | 708,725 | 0 | -708,725 | 0.00% | -$6.42M |
| R&S GROUP HOLDING AG | 194,960 | 0 | -194,960 | 0.00% | -$6.42M |
| SOUTHERN CRO-CDI | 1,032,327 | 0 | -1,032,327 | 0.00% | -$6.12M |
| ALPHAWAVE IP | 2,417,214 | 0 | -2,417,214 | 0.00% | -$6.06M |
| PARAMOUNT BED HO | 258,500 | 0 | -258,500 | 0.00% | -$5.92M |
| MARUHA NICHIRO C | 259,900 | 0 | -259,900 | 0.00% | -$5.81M |
| CARSGEN THERAPEU | 2,639,500 | 0 | -2,639,500 | 0.00% | -$5.59M |
| MILDEF GROUP AB | 332,385 | 0 | -332,385 | 0.00% | -$5.50M |
| CECONOMY AG | 1,055,086 | 0 | -1,055,086 | 0.00% | -$5.40M |
| FIVERR INTERNATIONAL LTD | 232,257 | 0 | -232,257 | 0.00% | -$5.26M |
| SAKATA SEED CORP | 200,000 | 0 | -200,000 | 0.00% | -$5.12M |
| SELLA CAPITAL RE | 1,436,904 | 0 | -1,436,904 | 0.00% | -$5.11M |
| FRIEDRICH VORWER | 47,238 | 0 | -47,238 | 0.00% | -$5.09M |
| BLUE ZONES HOLDINGS CO LTD COMMON STOCK | 98,600 | 0 | -98,600 | 0.00% | -$5.02M |
| MEITAV INVESTMEN | 158,257 | 0 | -158,257 | 0.00% | -$4.98M |
| PRS REIT PLC THE | 3,355,118 | 0 | -3,355,118 | 0.00% | -$4.92M |
| VASTNED NV | 134,297 | 0 | -134,297 | 0.00% | -$4.62M |
| Hino Motors Ltd. | 2,028,200 | 0 | -2,028,200 | 0.00% | -$4.61M |
| WILHELMSEN-A SHS | 90,428 | 0 | -90,428 | 0.00% | -$4.55M |
| KORNIT DIGITAL LTD | 330,296 | 0 | -330,296 | 0.00% | -$4.46M |
| DIGICO INFRASTRU | 2,598,575 | 0 | -2,598,575 | 0.00% | -$4.42M |
| PLEJD AB | 47,443 | 0 | -47,443 | 0.00% | -$4.38M |
| SUN CORP | 75,900 | 0 | -75,900 | 0.00% | -$4.25M |
| NORBIT ASA | 209,800 | 0 | -209,800 | 0.00% | -$4.22M |
| DIVERSIFIED ENER | 330,747 | 0 | -330,747 | 0.00% | -$4.17M |
| HAMBORNER REIT AG | 682,881 | 0 | -682,881 | 0.00% | -$4.09M |
| FUJITA KANKO INC | 55,700 | 0 | -55,700 | 0.00% | -$4.03M |
| GUZMAN Y GOMEZ L | 221,382 | 0 | -221,382 | 0.00% | -$3.86M |
| DEVELOP GLOBAL L | 1,649,357 | 0 | -1,649,357 | 0.00% | -$3.83M |
| AICHI STEEL CORP | 218,700 | 0 | -218,700 | 0.00% | -$3.77M |
| CUREVAC NV | 694,342 | 0 | -694,342 | 0.00% | -$3.72M |
| GENDA INC | 775,500 | 0 | -775,500 | 0.00% | -$3.72M |
| VULCAN ENERGY RE | 826,649 | 0 | -826,649 | 0.00% | -$3.64M |
| TIMEE INC | 369,000 | 0 | -369,000 | 0.00% | -$3.56M |
| Magic Software Enterprises Ltd. | 169,586 | 0 | -169,586 | 0.00% | -$3.48M |
| TRIAL HOLDINGS INC | 259,200 | 0 | -259,200 | 0.00% | -$3.46M |
| XPS PENSIONS GROUP PLC COMMON STOCK GBP.0005 | 744,860 | 0 | -744,860 | 0.00% | -$3.30M |
| EMPIRIC STUDENT PROPERTY PLC | 3,150,572 | 0 | -3,150,572 | 0.00% | -$3.22M |
| RASPBERRY PI PLC | 674,987 | 0 | -674,987 | 0.00% | -$3.22M |
| DIGITAL CORE REI | 5,913,200 | 0 | -5,913,200 | 0.00% | -$3.05M |
| PFISTERER HOLDING SE COMMON STOCK | 34,599 | 0 | -34,599 | 0.00% | -$2.93M |
| KUMIAI CHEM IND | 659,027 | 0 | -659,027 | 0.00% | -$2.92M |
| TURPAZ INDUSTRIE | 173,495 | 0 | -173,495 | 0.00% | -$2.84M |
| MEDLEY INC | 207,000 | 0 | -207,000 | 0.00% | -$2.83M |
| FORESIGHT GROUP HOLDINGS LTD COMMON STOCK | 457,689 | 0 | -457,689 | 0.00% | -$2.74M |
| Judges Scientific PLC | 36,160 | 0 | -36,160 | 0.00% | -$2.71M |
| PRIMA MEAT PACK | 168,500 | 0 | -168,500 | 0.00% | -$2.71M |
| HEXATRONIC GROUP | 1,175,723 | 0 | -1,175,723 | 0.00% | -$2.68M |
| PARATUS ENERGY SERVICES LTD COMMON STOCK USD.00002 | 651,934 | 0 | -651,934 | 0.00% | -$2.67M |
| Etoro Group Ltd., Class A | 71,778 | 0 | -71,778 | 0.00% | -$2.66M |
| G8 EDUCATION LTD | 5,025,337 | 0 | -5,025,337 | 0.00% | -$2.64M |
| MEKO AB | 323,925 | 0 | -323,925 | 0.00% | -$2.62M |
| MedCap AB (publ) | 40,879 | 0 | -40,879 | 0.00% | -$2.62M |
| ARBONIA AG | 413,737 | 0 | -413,737 | 0.00% | -$2.62M |
| YOUGOV PLC | 756,275 | 0 | -756,275 | 0.00% | -$2.60M |
| SCHWEITER TEC | 7,512 | 0 | -7,512 | 0.00% | -$2.59M |
| RISKIFIED LTD CL A | 545,219 | 0 | -545,219 | 0.00% | -$2.58M |
| GUBRA A/S | 37,380 | 0 | -37,380 | 0.00% | -$2.48M |
| KOMAX HOLDING-R | 29,901 | 0 | -29,901 | 0.00% | -$2.46M |
| IDEC CORP | 160,400 | 0 | -160,400 | 0.00% | -$2.44M |
| STORYTEL AB COMMON STOCK | 260,004 | 0 | -260,004 | 0.00% | -$2.43M |
| AUCTION TECHN | 597,862 | 0 | -597,862 | 0.00% | -$2.43M |
| SUMMIT LTD | 117,203 | 0 | -117,203 | 0.00% | -$2.40M |
| STAR MICRONICS | 222,600 | 0 | -222,600 | 0.00% | -$2.40M |
| SwedenCare AB | 580,793 | 0 | -580,793 | 0.00% | -$2.35M |
| BRUNEL INTL | 261,389 | 0 | -261,389 | 0.00% | -$2.33M |
| TOYO CONSTRUCTIO | 206,000 | 0 | -206,000 | 0.00% | -$2.32M |
| POLESTAR AUTOMOTIVE HOLDING UK PLC ADR | 2,741,911 | 0 | -2,741,911 | 0.00% | -$2.32M |
| SIMILARWEB LTD | 259,052 | 0 | -259,052 | 0.00% | -$2.21M |
| NUIX LTD | 1,366,894 | 0 | -1,366,894 | 0.00% | -$2.18M |
| ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 | 505,115 | 0 | -505,115 | 0.00% | -$2.17M |
| MITSUI DM SUGAR | 108,800 | 0 | -108,800 | 0.00% | -$2.14M |
| HUTCHTEL HK | 15,260,000 | 0 | -15,260,000 | 0.00% | -$2.14M |
| APOTEA SVERIGE AB | 244,915 | 0 | -244,915 | 0.00% | -$2.14M |
| SUMITOMO RIKO CO | 125,500 | 0 | -125,500 | 0.00% | -$2.12M |
| ASSYSTEM SA | 41,882 | 0 | -41,882 | 0.00% | -$2.10M |
| NISSHA CO LTD | 234,500 | 0 | -234,500 | 0.00% | -$2.04M |
| MUTARES SE CO KGAA | 63,764 | 0 | -63,764 | 0.00% | -$2.04M |
| SURGICAL SCIENCE SWEDEN AB | 221,384 | 0 | -221,384 | 0.00% | -$1.95M |
| IMPERIAL HOTEL | 260,800 | 0 | -260,800 | 0.00% | -$1.86M |
| SGL CARBON SE | 514,058 | 0 | -514,058 | 0.00% | -$1.82M |
| OPTORUN CO LTD COMMON STOCK | 165,200 | 0 | -165,200 | 0.00% | -$1.82M |
| MEDMIX AG | 157,473 | 0 | -157,473 | 0.00% | -$1.81M |
| EGUARANTEE INC | 173,000 | 0 | -173,000 | 0.00% | -$1.78M |
| EN INC/JAPAN COMMON STOCK | 175,600 | 0 | -175,600 | 0.00% | -$1.77M |
| Synspective Inc | 284,600 | 0 | -284,600 | 0.00% | -$1.75M |
| NORTH ATLANTIC E | 14,556 | 0 | -14,556 | 0.00% | -$1.64M |
| OILES CORP | 110,500 | 0 | -110,500 | 0.00% | -$1.62M |
| SCHOELLER-BLECKM | 48,426 | 0 | -48,426 | 0.00% | -$1.61M |
| SUPER HI INTERNA | 916,000 | 0 | -916,000 | 0.00% | -$1.60M |
| INSOURCE CO LTD | 279,400 | 0 | -279,400 | 0.00% | -$1.58M |
| QUANTS RESEARCH | 192,000 | 0 | -192,000 | 0.00% | -$1.57M |
| GREE INC | 601,300 | 0 | -601,300 | 0.00% | -$1.57M |
| CARASSO MOTORS LTD | 128,651 | 0 | -128,651 | 0.00% | -$1.55M |
| NEWPRINCES SPA | 66,141 | 0 | -66,141 | 0.00% | -$1.52M |
| PIOLAX INC | 126,600 | 0 | -126,600 | 0.00% | -$1.41M |
| ASOS PLC | 419,963 | 0 | -419,963 | 0.00% | -$1.40M |
| PHARVARIS NV | 56,320 | 0 | -56,320 | 0.00% | -$1.25M |
| CRYSTAL INTERNATIONAL GROUP LTD | 1,307,500 | 0 | -1,307,500 | 0.00% | -$1.15M |
| VEND MARKET-RTS | 507,903 | 0 | -507,903 | 0.00% | -$1.13M |
| NICHIDEN CORP | 67,700 | 0 | -67,700 | 0.00% | -$1.09M |
| MACQUARIE TELECO | 23,202 | 0 | -23,202 | 0.00% | -$1.00M |
| NORTHERN DATA AG | 56,418 | 0 | -56,418 | 0.00% | -$965.25K |
| KONOIKE TRANSPOR | 44,600 | 0 | -44,600 | 0.00% | -$922.43K |
| JOHN WOOD GROUP PLC | 4,439,018 | 0 | -4,439,018 | 0.00% | -$914.04K |
| TOKAI CORP/GIFU | 56,700 | 0 | -56,700 | 0.00% | -$785.47K |
| VIDRALA SA - RTS (NOV 25) | 138,879 | 0 | -138,879 | 0.00% | -$656.32K |
| COHORT PLC COMMON STOCK | 32,744 | 0 | -32,744 | 0.00% | -$578.33K |
| HARVIA OYJ COMMON STOCK | 11,610 | 0 | -11,610 | 0.00% | -$485.11K |
| AB DYNAMICS PLC | 16,310 | 0 | -16,310 | 0.00% | -$271.04K |
| DAIWA INDUSTRIES | 16,200 | 0 | -16,200 | 0.00% | -$165.77K |
| RESTAR HOLDINGS | 9,400 | 0 | -9,400 | 0.00% | -$157.26K |
| SPI 200 MAR 26 | 768 | 0 | -768 | 0.00% | -$132.51K |
| FIREFINCH LTD. | 5,815,203 | 0 | -5,815,203 | 0.00% | -$66.01K |
| Leo Lithium Ltd. | 5,416,655 | 0 | -5,416,655 | 0.00% | -$35 |
| UNTRADE.HSIN CHONG GP | 7,490,000 | 0 | -7,490,000 | 0.00% | -$10 |
| UNTRADE.BRIGHTOIL | 6,240,000 | 0 | -6,240,000 | 0.00% | -$8 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 4,757,357 | 4,826,438 | 69,081 | 1.27% | $653.77M |
| ASTRAZENECA PLC | 10,491,898 | 10,643,152 | 151,254 | 1.14% | $252.35M |
| Novartis AG (Registered) | 12,856,214 | 13,030,190 | 173,976 | 1.12% | $342.18M |
| NESTLE SA (REG) | 17,433,133 | 17,661,635 | 228,502 | 0.97% | $19.68M |
| SIEMENS AG-REG | 5,145,314 | 5,208,535 | 63,221 | 0.91% | $116.53M |
| TOYOTA MOTOR CORP | 64,062,025 | 64,962,625 | 900,600 | 0.85% | $166.37M |
| SAP SE | 7,067,157 | 7,158,276 | 91,119 | 0.83% | -$407.98M |
| MITSUBISHI UFJ F | 77,333,600 | 78,506,000 | 1,172,400 | 0.82% | $253.63M |
| NOVO NORDISK-B | 21,796,711 | 22,090,318 | 293,607 | 0.76% | $238.62M |
| BANCO SANTANDER SA | 101,045,680 | 102,377,345 | 1,331,665 | 0.75% | $277.49M |
| BHP GROUP LTD | 34,259,184 | 34,806,345 | 547,161 | 0.69% | $222.14M |
| COMMONW BK AUSTR | 11,313,184 | 11,474,118 | 160,934 | 0.69% | -$81.59M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 736,270,456 | 1,163,292,710 | 427,022,254 | 0.67% | $427.24M |
| ALLIANZ SE (REGD) | 2,611,629 | 2,636,586 | 24,957 | 0.67% | $111.48M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,703,911 | 1,717,128 | 13,217 | 0.64% | -$96.12M |
| HITACHI LTD | 30,991,100 | 31,435,700 | 444,600 | 0.63% | $32.20M |
| SCHNEIDER ELECTR | 3,709,832 | 3,764,776 | 54,944 | 0.62% | $22.33M |
| UBS GROUP AG | 21,456,733 | 21,897,260 | 440,527 | 0.60% | $215.03M |
| BBVA | 38,933,646 | 39,595,318 | 661,672 | 0.58% | $220.71M |
| IBERDROLA SA | 42,866,836 | 44,243,795 | 1,376,959 | 0.57% | $125.97M |
| ROLLS-ROYCE HOLDINGS PLC | 57,194,917 | 57,869,753 | 674,836 | 0.56% | $87.25M |
| ABB Ltd. (Registered) | 10,600,634 | 10,975,904 | 375,270 | 0.55% | $156.87M |
| Airbus SE | 4,015,759 | 4,080,742 | 64,983 | 0.54% | -$55.89M |
| SONY GROUP CORP | 41,573,000 | 42,197,600 | 624,600 | 0.54% | -$227.42M |
| SIEMENS ENERGY AG | 4,591,714 | 5,318,024 | 726,310 | 0.52% | $334.02M |
| BRITISH AMERICAN TOBACCO PLC | 14,085,506 | 14,921,728 | 836,222 | 0.52% | $180.08M |
| SAFRAN SA | 2,438,368 | 2,475,291 | 36,923 | 0.51% | $18.00M |
| SUMITOMO MITSUI FINL GROUP INC | 24,869,400 | 25,061,100 | 191,700 | 0.51% | $208.60M |
| ADVANTEST CORP | 5,185,300 | 5,260,700 | 75,400 | 0.50% | $93.57M |
| DEUTSCHE TELEKOM | 23,592,846 | 25,135,063 | 1,542,217 | 0.49% | $112.70M |
| UNICREDIT SPA | 9,473,341 | 9,614,435 | 141,094 | 0.48% | $136.39M |
| AIA Group Ltd | 72,019,600 | 72,324,200 | 304,600 | 0.48% | $133.64M |
| TOKYO ELECTRON | 3,031,700 | 3,070,200 | 38,500 | 0.47% | $149.68M |
| L'OREAL SA ORD | 1,624,428 | 1,651,523 | 27,095 | 0.44% | $80.88M |
| BNP PARIBAS | 6,864,851 | 6,903,715 | 38,864 | 0.43% | $214.78M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3,893,597 | 3,971,646 | 78,049 | 0.43% | -$9.82M |
| MIZUHO FINANCIAL | 16,956,870 | 17,050,070 | 93,200 | 0.43% | $172.30M |
| GSK PLC | 27,650,735 | 27,921,329 | 270,594 | 0.42% | $74.69M |
| SOFTBANK GROUP CORP | 6,467,000 | 26,249,200 | 19,782,200 | 0.41% | -$417.96M |
| CIE FINANCI-REG | 3,636,899 | 3,690,302 | 53,403 | 0.41% | -$3.08M |
| RIO TINTO PLC | 7,643,109 | 7,846,049 | 202,940 | 0.41% | $164.84M |
| Sanofi SA | 7,468,144 | 7,586,214 | 118,070 | 0.41% | -$39.94M |
| ZURICH INSURANCE | 985,472 | 994,917 | 9,445 | 0.41% | $22.44M |
| INTESA SANPAOLO | 96,861,527 | 97,279,638 | 418,111 | 0.40% | $64.37M |
| BP PLC | 106,797,201 | 108,044,769 | 1,247,568 | 0.40% | $59.36M |
| RHEINMETALL AG | 310,780 | 315,973 | 5,193 | 0.39% | $58.57M |
| DBS GROUP HLDGS | 14,237,990 | 14,345,490 | 107,500 | 0.38% | $77.32M |
| MITSUBISHI HEAVY INDS LTD | 21,688,200 | 22,013,000 | 324,800 | 0.37% | -$6.61M |
| ESSILORLUXOTTICA | 2,032,900 | 2,069,370 | 36,470 | 0.37% | -$111.89M |
| NATL AUST BANK | 20,666,866 | 20,966,345 | 299,479 | 0.36% | $40.60M |
| WESTPAC BANKING CORPORATION | 23,100,153 | 23,436,456 | 336,303 | 0.36% | $45.18M |
| ENEL SPA | 54,801,622 | 55,400,397 | 598,775 | 0.35% | $57.73M |
| ING GROEP NV | 20,431,736 | 20,677,551 | 245,815 | 0.35% | $99.63M |
| MITSUBISHI CORP | 21,758,500 | 22,083,600 | 325,100 | 0.34% | $64.20M |
| NATIONAL GRID PL | 33,006,734 | 33,666,732 | 659,998 | 0.33% | $77.08M |
| BAE SYSTEMS PLC | 20,372,524 | 20,643,169 | 270,645 | 0.32% | $58.55M |
| MITSUI & CO | 16,667,400 | 16,931,400 | 264,000 | 0.32% | $143.19M |
| AXA | 11,925,804 | 11,963,102 | 37,298 | 0.31% | $28.06M |
| MUENCHENER RUE-R | 884,225 | 892,938 | 8,713 | 0.31% | -$5.88M |
| Hermes International SCA | 214,150 | 217,971 | 3,821 | 0.30% | -$5.47M |
| ITOCHU CORP | 8,019,200 | 40,699,600 | 32,680,400 | 0.30% | $56.56M |
| ANZ GROUP HOLDIN | 20,048,427 | 20,386,485 | 338,058 | 0.30% | $38.45M |
| PROSUS NV | 8,861,365 | 8,987,429 | 126,064 | 0.30% | -$95.70M |
| RECRUIT HOLDINGS | 8,987,400 | 9,631,800 | 644,400 | 0.29% | $61.68M |
| NATWEST GROUP PLC | 54,642,038 | 55,297,850 | 655,812 | 0.29% | $83.37M |
| INDITEX SA | 7,349,257 | 7,730,405 | 381,148 | 0.29% | $97.19M |
| DEUTSCHE BANK-RG | 12,520,685 | 12,722,470 | 201,785 | 0.29% | $53.80M |
| FAST RETAILING CO LTD | 1,288,800 | 1,305,600 | 16,800 | 0.29% | $24.99M |
| VINCI SA | 3,334,935 | 3,401,858 | 66,923 | 0.28% | $43.20M |
| KEYENCE CORP | 1,313,900 | 1,326,000 | 12,100 | 0.28% | -$1.18M |
| ANHEUSER-BUSCH INBEV SA/NV | 6,683,839 | 6,755,015 | 71,176 | 0.28% | $78.68M |
| Investor Aktiebolag | 11,768,950 | 12,443,795 | 674,845 | 0.28% | $92.31M |
| GLENCORE PLC | 69,022,685 | 69,195,282 | 172,597 | 0.27% | $141.07M |
| NINTENDO CO LTD | 7,457,700 | 7,570,400 | 112,700 | 0.27% | -$167.27M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 12,391,000 | 12,568,800 | 177,800 | 0.27% | $6.37M |
| WESFARMERS LTD | 7,685,026 | 7,787,662 | 102,636 | 0.26% | $27.44M |
| RELX PLC | 12,430,241 | 12,528,899 | 98,658 | 0.26% | -$105.20M |
| INFINEON TECH | 8,834,060 | 8,930,645 | 96,585 | 0.25% | $85.90M |
| SOC GENERALE SA | 4,855,044 | 4,875,410 | 20,366 | 0.25% | $119.32M |
| CSL LTD COMMON STOCK | 3,274,796 | 3,327,682 | 52,886 | 0.24% | $37.69M |
| NORDEA BANK ABP | 21,088,331 | 21,339,277 | 250,946 | 0.24% | $51.53M |
| MITSUB ELEC CORP | 12,863,300 | 13,050,800 | 187,500 | 0.24% | $42.77M |
| HOYA CORP | 2,337,300 | 2,364,700 | 27,400 | 0.23% | $17.04M |
| DSV PANALPINA A S | 1,380,330 | 1,398,982 | 18,652 | 0.23% | $98.80M |
| OCBC BANK | 22,762,600 | 23,279,300 | 516,700 | 0.22% | $90.75M |
| RECKITT BENCKISE | 4,595,784 | 4,645,465 | 49,681 | 0.22% | $35.72M |
| ATLAS COPCO-A | 18,314,250 | 18,478,028 | 163,778 | 0.22% | $74.18M |
| SHIN-ETSU CHEM | 11,436,600 | 11,564,400 | 127,800 | 0.22% | $36.52M |
| ENGIE | 12,296,698 | 12,544,032 | 247,334 | 0.22% | $86.62M |
| DHL GROUP | 6,478,187 | 6,566,752 | 88,565 | 0.21% | $69.62M |
| TAKEDA PHARMACEU | 10,605,880 | 10,755,580 | 149,700 | 0.21% | $79.89M |
| MACQUARIE GROUP | 2,439,275 | 2,480,155 | 40,880 | 0.21% | $16.06M |
| HOLCIM LTD | 3,465,784 | 3,502,950 | 37,166 | 0.21% | $52.93M |
| ANGLO AMER PLC | 7,536,197 | 7,686,844 | 150,647 | 0.21% | $71.31M |
| Bayer Aktiengesellschaft | 6,638,117 | 6,736,319 | 98,202 | 0.21% | $149.82M |
| ARGENX SE | 414,684 | 422,878 | 8,194 | 0.21% | $16.22M |
| CAIXABANK SA | 26,319,257 | 26,850,772 | 531,515 | 0.20% | $76.25M |
| DIAGEO PLC | 14,997,702 | 15,269,160 | 271,458 | 0.20% | $6.37M |
| DANONE SA | 4,350,045 | 4,437,467 | 87,422 | 0.20% | -$36.46M |
| Compass Group PLC | 11,392,837 | 11,592,714 | 199,877 | 0.20% | -$29.49M |
| MERCEDES-BENZ GR | 4,854,229 | 4,921,178 | 66,949 | 0.19% | $21.37M |
| FUJITSU LTD | 11,878,200 | 12,071,900 | 193,700 | 0.19% | $25.88M |
| BASF SE COMMON STOCK | 6,017,284 | 6,097,698 | 80,414 | 0.19% | $33.68M |
| LONZA GROUP -REG | 475,973 | 481,785 | 5,812 | 0.19% | -$1.33M |
| DEUTSCHE BOERSE | 1,278,904 | 1,291,591 | 12,687 | 0.19% | $3.19M |
| SWISS RE AG | 2,021,132 | 2,044,726 | 23,594 | 0.19% | -$42.35M |
| E.ON SE | 15,152,155 | 15,378,576 | 226,421 | 0.19% | $44.25M |
| MARUBENI CORP | 9,524,500 | 9,690,000 | 165,500 | 0.19% | $87.13M |
| HALEON PLC | 60,659,293 | 61,249,603 | 590,310 | 0.18% | $38.25M |
| NEC CORP | 8,705,500 | 9,298,100 | 592,600 | 0.18% | -$981.82K |
| 3I GROUP PLC | 6,568,036 | 6,744,390 | 176,354 | 0.18% | -$70.26M |
| SEA LTD ADR | 2,589,191 | 2,628,396 | 39,205 | 0.18% | -$98.38M |
| SAINT GOBAIN | 3,049,190 | 3,101,919 | 52,729 | 0.18% | $10.22M |
| SUMITOMO CORP | 7,342,400 | 7,461,800 | 119,400 | 0.17% | $89.42M |
| GOODMAN GROUP | 13,768,588 | 14,053,724 | 285,136 | 0.17% | $1.59M |
| JAPAN TOBACCO | 8,186,700 | 8,258,000 | 71,300 | 0.17% | $13.29M |
| Prudential Public Limited Company | 17,646,272 | 17,798,893 | 152,621 | 0.17% | $46.93M |
| SANDVIK AB | 7,256,549 | 7,329,315 | 72,766 | 0.17% | $69.97M |
| LEGRAND SA COMMON STOCK | 1,777,561 | 1,807,319 | 29,758 | 0.17% | -$18.41M |
| FERRARI NV | 853,672 | 864,661 | 10,989 | 0.17% | -$53.46M |
| ASSA ABLOY AB SER B | 6,914,782 | 6,921,783 | 7,001 | 0.16% | $19.29M |
| ALCON INC | 3,375,771 | 3,408,304 | 32,533 | 0.16% | $24.26M |
| ERSTE GROUP BANK | 2,091,983 | 2,116,012 | 24,029 | 0.16% | $58.39M |
| RWE AG | 4,260,887 | 4,331,719 | 70,832 | 0.16% | $65.32M |
| DISCO CORP | 630,400 | 634,400 | 4,000 | 0.16% | $61.07M |
| SSE PLC | 7,428,957 | 8,132,446 | 703,489 | 0.16% | $83.15M |
| ASM INTL NV | 317,557 | 320,810 | 3,253 | 0.16% | $63.38M |
| TEVA PHARMACEUTICAL IND ADR | 7,758,349 | 7,889,178 | 130,829 | 0.16% | $109.97M |
| UCB SA | 855,103 | 868,451 | 13,348 | 0.15% | $44.76M |
| CHUGAI PHARMA CO | 4,548,100 | 4,607,400 | 59,300 | 0.15% | $55.02M |
| SOFTBANK CORP | 189,925,600 | 193,596,000 | 3,670,400 | 0.15% | -$6.74M |
| FANUC CORP | 6,370,300 | 6,406,900 | 36,600 | 0.15% | $44.68M |
| ADYEN NV | 170,825 | 172,913 | 2,088 | 0.15% | -$36.30M |
| UNITED OVERSEAS | 8,484,100 | 8,504,200 | 20,100 | 0.15% | $30.65M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 914,034 | 923,697 | 9,663 | 0.15% | $38.54M |
| KOMATSU LTD | 6,366,400 | 6,509,600 | 143,200 | 0.14% | $36.19M |
| BANK LEUMI LE-IS | 10,099,751 | 10,303,750 | 203,999 | 0.14% | $42.71M |
| Givaudan SA (Registered) | 62,444 | 63,177 | 733 | 0.14% | -$11.60M |
| ORIX CORP | 7,788,200 | 7,908,700 | 120,500 | 0.14% | $50.51M |
| FERROVIAL SE | 3,461,571 | 3,565,874 | 104,303 | 0.14% | $28.44M |
| WOODSIDE ENERGY | 12,859,046 | 13,532,161 | 673,115 | 0.14% | $30.54M |
| EXPERIAN PLC COMMON STOCK USD.1 | 6,196,689 | 6,292,199 | 95,510 | 0.14% | -$50.73M |
| ORANGE | 12,389,944 | 12,640,106 | 250,162 | 0.14% | $36.79M |
| NOKIA OYJ | 35,194,577 | 36,347,968 | 1,153,391 | 0.14% | -$5.96M |
| MURATA MFG CO | 11,300,300 | 11,436,000 | 135,700 | 0.13% | -$11.32M |
| PRYSMIAN SPA | 1,903,081 | 1,935,924 | 32,843 | 0.13% | $30.87M |
| DANSKE BANK A/S | 4,451,324 | 4,493,047 | 41,723 | 0.13% | $29.97M |
| SANDOZ GROUP AG | 2,820,855 | 2,871,853 | 50,998 | 0.13% | $39.44M |
| DAIICHI SANKYO | 11,546,200 | 12,339,400 | 793,200 | 0.13% | -$49.76M |
| IMPERIAL BRANDS | 5,334,154 | 5,351,282 | 17,128 | 0.13% | $13.44M |
| SWEDBANK AB-A | 5,702,431 | 5,779,001 | 76,570 | 0.13% | $51.56M |
| MS&AD INSURANCE | 8,660,000 | 8,765,900 | 105,900 | 0.13% | $44.81M |
| SKANDINAVISK ENSKILDA BANKEN AB | 10,287,451 | 10,377,784 | 90,333 | 0.13% | $26.68M |
| COMMERZBANK | 5,220,505 | 5,397,413 | 176,908 | 0.13% | $31.50M |
| KBC GROUP | 1,540,212 | 1,560,439 | 20,227 | 0.13% | $34.59M |
| PANASONIC HOLDIN | 15,822,600 | 16,033,300 | 210,700 | 0.13% | $35.98M |
| FUJIKURA LTD | 1,706,300 | 1,731,900 | 25,600 | 0.13% | -$14.68M |
| DAIKIN INDS | 1,787,100 | 1,808,700 | 21,600 | 0.13% | $9.11M |
| JAPAN POST BANK | 12,015,600 | 12,137,100 | 121,500 | 0.12% | $81.01M |
| SUMITOMO ELEC IN | 4,838,300 | 4,907,700 | 69,400 | 0.12% | $38.46M |
| SWISS LIFE H AG | 192,348 | 194,959 | 2,611 | 0.12% | $5.00M |
| DAI-ICHI LIFE HO | 23,747,200 | 24,101,800 | 354,600 | 0.12% | $45.27M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 153,447 | 155,390 | 1,943 | 0.12% | $23.97M |
| SOMPO HOLDINGS I | 6,029,200 | 6,091,800 | 62,600 | 0.12% | $26.33M |
| VESTAS WIND SYST | 6,821,856 | 6,925,188 | 103,332 | 0.12% | $70.39M |
| AEON CO LTD | 15,078,245 | 15,323,545 | 245,300 | 0.12% | -$28.90M |
| BANK HAPOALIM | 8,455,726 | 8,473,006 | 17,280 | 0.12% | $37.96M |
| Amadeus IT Holding, S.A. | 3,049,094 | 3,109,939 | 60,845 | 0.12% | -$24.56M |
| MITSUI FUDOSAN | 17,895,700 | 18,166,000 | 270,300 | 0.12% | $21.97M |
| ADIDAS AG | 1,158,428 | 1,171,760 | 13,332 | 0.12% | -$11.28M |
| ERICSSON (LM) TELE CO CL B | 18,873,708 | 19,142,138 | 268,430 | 0.12% | $15.82M |
| TRANSURBAN GROUP | 20,903,204 | 21,244,634 | 341,430 | 0.12% | $7.71M |
| SEVEN I HOLDINGS COMPANY | 14,139,000 | 14,239,600 | 100,600 | 0.12% | $24.07M |
| RENESAS ELECTRON | 11,368,400 | 12,050,500 | 682,100 | 0.12% | $59.95M |
| NTT INC | 196,529,400 | 199,093,500 | 2,564,100 | 0.12% | -$2.21M |
| SIKA AG-REG | 1,028,104 | 1,037,823 | 9,719 | 0.11% | -$2.35M |
| THALES SA | 628,628 | 639,194 | 10,566 | 0.11% | $16.42M |
| Common Stock | 1,871,217 | 1,879,999 | 8,782 | 0.11% | $19.12M |
| ATLAS COPCO-B | 10,408,218 | 10,569,992 | 161,774 | 0.11% | $34.43M |
| SINGAPORE TELECO (LOT SIZE 100) | 51,655,800 | 52,000,800 | 345,000 | 0.11% | $19.05M |
| NOMURA HOLDINGS | 20,259,700 | 20,636,100 | 376,400 | 0.11% | $42.44M |
| MITSUBISHI ESTAT | 7,194,200 | 7,312,800 | 118,600 | 0.11% | $33.91M |
| LEONARDO SPA | 2,733,964 | 2,780,128 | 46,164 | 0.11% | $24.93M |
| UNIVERSAL MUSIC GROUP NV | 7,453,224 | 7,547,403 | 94,179 | 0.11% | -$14.87M |
| SAMPO OYJ-A SHS | 16,475,703 | 16,534,234 | 58,531 | 0.11% | $751.20K |
| AVIVA PLC | 20,274,700 | 20,680,074 | 405,374 | 0.10% | $2.09M |
| WOOLWORTHS GROUP | 8,270,886 | 8,333,812 | 62,926 | 0.10% | $25.18M |
| GEBERIT INTERNATINAL AG | 231,087 | 233,983 | 2,896 | 0.10% | $9.74M |
| OTSUKA HOLDINGS | 2,953,000 | 2,978,400 | 25,400 | 0.10% | $17.60M |
| NORTHERN STAR RE | 9,343,732 | 9,532,904 | 189,172 | 0.10% | $24.58M |
| Bridgestone Corporation | 3,832,000 | 7,772,600 | 3,940,600 | 0.10% | $7.71M |
| ARCELORMITTAL | 3,189,427 | 3,213,022 | 23,595 | 0.10% | $52.73M |
| TDK CORP | 13,137,100 | 13,355,000 | 217,900 | 0.10% | -$57.21M |
| TOYOTA TSUSHO | 4,624,200 | 4,731,600 | 107,400 | 0.10% | $30.98M |
| ASTELLAS PHARMA | 12,152,400 | 12,369,700 | 217,300 | 0.10% | $44.85M |
| SAAB AB-B | 2,169,135 | 2,205,209 | 36,074 | 0.10% | $52.70M |
| Kone OYJ, Class B | 2,311,456 | 2,390,304 | 78,848 | 0.10% | $17.34M |
| MICHELIN | 4,507,978 | 4,599,219 | 91,241 | 0.10% | $26.79M |
| VOLKSWAGEN-PREF | 1,387,812 | 1,405,616 | 17,804 | 0.10% | $25.99M |
| FORTESCUE METALS | 11,482,650 | 11,609,602 | 126,952 | 0.10% | $8.43M |
| SHK PPT | 9,841,500 | 10,384,000 | 542,500 | 0.10% | $47.00M |
| RESONA HOLDINGS | 14,047,538 | 14,268,538 | 221,000 | 0.10% | $30.94M |
| VEOLIA ENVIRONNE | 4,384,068 | 4,420,433 | 36,365 | 0.10% | $20.92M |
| EAST JAPAN RAIL | 6,472,400 | 6,585,100 | 112,700 | 0.10% | $7.23M |
| MTU AERO ENGINES | 366,876 | 369,593 | 2,717 | 0.09% | $3.98M |
| IHI CORP | 6,966,400 | 7,082,000 | 115,600 | 0.09% | $19.62M |
| HEINEKEN NV | 1,953,465 | 1,963,531 | 10,066 | 0.09% | $10.83M |
| Fresenius SE & Company KGaA | 2,854,675 | 2,893,806 | 39,131 | 0.09% | -$2.39M |
| Hexagon Aktiebolag | 14,096,513 | 14,243,620 | 147,107 | 0.09% | -$11.23M |
| KERING | 503,315 | 513,432 | 10,117 | 0.09% | -$18.45M |
| DAIMLER TRUCK HO | 3,206,332 | 3,245,836 | 39,504 | 0.09% | $28.64M |
| ENEOS HOLDINGS I | 18,232,750 | 18,578,950 | 346,200 | 0.09% | $42.00M |
| CREDIT AGRICOLE | 7,093,117 | 7,236,844 | 143,727 | 0.09% | $28.68M |
| SVENSKA HAN-A | 9,823,646 | 9,913,520 | 89,874 | 0.09% | $28.10M |
| PUBLICIS GROUPE | 1,532,152 | 1,563,087 | 30,935 | 0.09% | $2.66M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 18,223,016 | 19,219,516 | 996,500 | 0.09% | $34.13M |
| REPSOL SA | 7,713,551 | 7,827,803 | 114,252 | 0.09% | $12.68M |
| FUJIFILM HOLDING | 7,528,100 | 7,644,700 | 116,600 | 0.09% | -$21.77M |
| VONOVIA SE | 5,115,639 | 5,174,246 | 58,607 | 0.09% | -$2.26M |
| SMC CORP | 387,900 | 389,400 | 1,500 | 0.09% | $18.60M |
| KONINKLIJKE PHIL | 5,221,794 | 5,264,446 | 42,652 | 0.09% | $8.12M |
| CENTRAL JAPAN RL | 5,207,300 | 5,292,000 | 84,700 | 0.09% | $20.15M |
| Suzuki Motor Corporation | 10,623,800 | 10,812,200 | 188,400 | 0.09% | -$11.18M |
| NOVOZYMES A S | 2,377,432 | 2,405,711 | 28,279 | 0.09% | $5.33M |
| ABN AMRO BANK-CV | 3,922,024 | 3,980,117 | 58,093 | 0.08% | $29.46M |
| NEXT PLC | 792,796 | 805,233 | 12,437 | 0.08% | -$2.76M |
| BRAMBLES LTD | 9,265,535 | 9,385,766 | 120,231 | 0.08% | -$4.87M |
| SWISSCOM AG-REG | 173,513 | 176,215 | 2,702 | 0.08% | $17.58M |
| NN GROUP | 1,810,042 | 1,824,450 | 14,408 | 0.08% | $20.75M |
| JAPAN POST HOLDI | 11,987,800 | 11,999,000 | 11,200 | 0.08% | $32.04M |
| LEGAL & GEN GRP | 39,259,291 | 39,534,315 | 275,024 | 0.08% | $20.86M |
| ELBIT SYSTEMS LTD | 191,506 | 202,282 | 10,776 | 0.08% | $52.36M |
| AJINOMOTO CO INC | 6,132,000 | 6,235,100 | 103,100 | 0.08% | -$31.28M |
| TOYOTA INDUSTRIE | 1,101,800 | 1,113,300 | 11,500 | 0.08% | $22.69M |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 3,799,075 | 3,828,019 | 28,944 | 0.08% | -$14.98M |
| QBE INSURANCE | 10,170,512 | 10,322,729 | 152,217 | 0.08% | $9.52M |
| WARTSILA OYJ CLASS B | 3,417,983 | 3,471,276 | 53,293 | 0.08% | $28.90M |
| BPER BANCA SPA | 9,736,893 | 9,989,784 | 252,891 | 0.08% | $24.02M |
| ACS | 1,231,188 | 1,249,591 | 18,403 | 0.08% | $39.11M |
| HELVETIA HOL-REG | 249,158 | 551,694 | 302,536 | 0.08% | $78.70M |
| BOLIDEN AB | 1,979,415 | 1,983,839 | 4,424 | 0.08% | $50.16M |
| BANCO SABADELL | 35,005,768 | 35,261,020 | 255,252 | 0.08% | $7.09M |
| Techtronic Industries Company Limited | 9,948,000 | 10,127,000 | 179,000 | 0.08% | $22.22M |
| EVOLUTION MINING LTD | 14,042,746 | 14,328,406 | 285,660 | 0.08% | $38.22M |
| NIPPON STEEL COR | 32,319,340 | 32,922,240 | 602,900 | 0.08% | $3.97M |
| GENMAB AS | 416,477 | 419,051 | 2,574 | 0.08% | $17.73M |
| ANTOFAGASTA PLC | 2,699,318 | 2,753,327 | 54,009 | 0.08% | $37.36M |
| BOC HONG KONG HO | 25,271,500 | 25,898,000 | 626,500 | 0.08% | $12.20M |
| COLES GROUP LTD | 9,089,741 | 9,193,101 | 103,360 | 0.08% | $4.73M |
| SGS SA-REG | 1,101,535 | 1,122,447 | 20,912 | 0.08% | $10.88M |
| STELLANTIS NV | 13,524,123 | 13,742,463 | 218,340 | 0.08% | -$2.69M |
| INPEX CORP | 5,935,600 | 5,957,500 | 21,900 | 0.08% | $23.95M |
| BANK OF IRELAND GROUP PLC | 6,438,606 | 6,568,808 | 130,202 | 0.08% | $28.04M |
| STMICROELECTRONI | 4,588,829 | 4,638,409 | 49,580 | 0.08% | $18.30M |
| KYOCERA CORP | 8,662,000 | 8,728,200 | 66,200 | 0.08% | $16.01M |
| MERCK Kommanditgesellschaft auf Aktien | 869,840 | 878,530 | 8,690 | 0.08% | $16.95M |
| ORIENTAL LAND CO | 7,309,700 | 7,398,900 | 89,200 | 0.07% | -$18.40M |
| KPN (KONIN) NV | 26,270,943 | 26,325,618 | 54,675 | 0.07% | $7.36M |
| Dassault Systemes SE | 4,530,813 | 4,622,813 | 92,000 | 0.07% | -$1.79M |
| LASERTEC CORP | 550,500 | 553,000 | 2,500 | 0.07% | $15.28M |
| KAO CORP | 3,142,100 | 3,175,900 | 33,800 | 0.07% | -$5.93M |
| Halma PLC | 2,567,026 | 2,607,799 | 40,773 | 0.07% | $7.04M |
| EQT AB | 2,531,614 | 3,298,544 | 766,930 | 0.07% | $37.71M |
| PERNOD RICARD SA | 1,356,123 | 1,383,629 | 27,506 | 0.07% | -$9.10M |
| ESSITY AKTIEBO-B | 4,115,234 | 4,145,941 | 30,707 | 0.07% | $9.72M |
| KAJIMA CORP | 2,899,500 | 2,953,200 | 53,700 | 0.07% | $27.00M |
| VAT GROUP AG | 183,014 | 185,887 | 2,873 | 0.07% | $40.23M |
| Terumo Corporation | 8,960,300 | 9,105,700 | 145,400 | 0.07% | -$25.51M |
| BANCO BPM SPA | 7,820,380 | 7,885,874 | 65,494 | 0.07% | $4.27M |
| JULIUS BAER GROU | 1,392,693 | 1,414,842 | 22,149 | 0.07% | $24.16M |
| SUMITOMO REALTY | 2,088,600 | 4,219,400 | 2,130,800 | 0.07% | $28.32M |
| ASICS CORP | 4,726,500 | 4,814,500 | 88,000 | 0.07% | -$4.46M |
| ALFA LAVAL AB COMMON STOCK | 1,985,657 | 1,991,075 | 5,418 | 0.07% | $20.95M |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 2,275,655 | 2,292,277 | 16,622 | 0.07% | -$13.13M |
| HANNOVER RUECK S | 400,291 | 404,624 | 4,333 | 0.07% | $132.80K |
| FINECOBANK SPA | 4,094,499 | 4,177,766 | 83,267 | 0.06% | $17.07M |
| INFORMA PLC | 9,047,313 | 9,100,953 | 53,640 | 0.06% | -$5.37M |
| CLP HOLDINGS LTD COMMON STOCK | 11,352,500 | 11,581,000 | 228,500 | 0.06% | $12.64M |
| BT GROUP PLC | 41,265,212 | 41,586,502 | 321,290 | 0.06% | $8.60M |
| SANTOS LTD | 21,960,985 | 22,409,663 | 448,678 | 0.06% | $18.58M |
| EDP SA | 20,968,550 | 21,166,713 | 198,163 | 0.06% | $4.00M |
| SCHINDLER HLD-PC | 278,551 | 279,843 | 1,292 | 0.06% | $8.76M |
| RENTOKIL INITIAL | 17,033,124 | 17,373,749 | 340,625 | 0.06% | $12.77M |
| SHIONOGI & CO | 5,109,800 | 5,206,100 | 96,300 | 0.06% | $21.48M |
| CELLNEX TELECOM | 3,398,012 | 3,455,837 | 57,825 | 0.06% | $1.10M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 9,807,000 | 10,187,400 | 380,400 | 0.06% | $913.06K |
| SECOM CO LTD | 2,828,300 | 2,907,500 | 79,200 | 0.06% | $10.90M |
| TERNA-RETE ELETT | 9,481,433 | 9,661,024 | 179,591 | 0.06% | $7.47M |
| BANDAI NAMCO HOLDINGS INC | 3,984,200 | 4,029,500 | 45,300 | 0.06% | -$19.44M |
| LINDT SPRUENGLI AG PC | 7,079 | 7,258 | 179 | 0.06% | -$4.51M |
| KANSAI ELECTRIC POWER CO INC | 6,421,900 | 6,536,300 | 114,400 | 0.06% | $4.10M |
| KONGSBERG GRUPP | 2,987,854 | 3,024,557 | 36,703 | 0.06% | $27.73M |
| TOWER SEMICONDCT | 769,278 | 779,349 | 10,071 | 0.06% | $39.32M |
| KUBOTA CORP | 6,565,900 | 6,670,200 | 104,300 | 0.06% | $17.19M |
| KONAMI GROUP COR | 686,200 | 695,900 | 9,700 | 0.06% | -$12.66M |
| NOVA LTD | 203,286 | 208,011 | 4,725 | 0.06% | $30.93M |
| HENKEL AG KGAA | 1,151,106 | 1,151,115 | 9 | 0.06% | $7.87M |
| UPM-KYMMENE OYJ | 3,602,747 | 3,632,737 | 29,990 | 0.06% | $3.55M |
| SCENTRE GROUP | 34,838,450 | 35,319,197 | 480,747 | 0.06% | $7.29M |
| Kerry Group Public Limited Company | 1,085,698 | 1,107,643 | 21,945 | 0.06% | -$579.85K |
Top 300 of 1894, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 2,666,524 | 2,662,621 | -3,903 | 2.20% | $998.61M |
| HSBC HOLDINGS PL | 118,382,916 | 118,253,297 | -129,619 | 1.20% | $428.80M |
| SHELL PLC | 40,021,838 | 39,735,114 | -286,724 | 0.88% | $27.00M |
| TOTALENERGIES SE | 13,803,690 | 13,658,723 | -144,967 | 0.57% | $131.55M |
| BARCLAYS PLC | 96,555,851 | 96,382,144 | -173,707 | 0.37% | $125.37M |
| LLOYDS BANKING | 404,436,513 | 403,077,767 | -1,358,746 | 0.35% | $127.68M |
| LONDON STOCK EXCHANGE GRP PLC | 3,218,881 | 3,217,278 | -1,603 | 0.21% | -$42.30M |
| KDDI Corporation | 21,023,400 | 20,922,800 | -100,600 | 0.20% | $18.14M |
| STANDARD CHARTER | 13,609,955 | 13,472,830 | -137,125 | 0.20% | $65.35M |
| ENI SPA | 13,744,397 | 13,740,232 | -4,165 | 0.16% | $27.40M |
| RIO TINTO LTD | 2,648,667 | 2,575,365 | -73,302 | 0.15% | $38.34M |
| TESCO PLC | 45,101,543 | 45,058,983 | -42,560 | 0.15% | -$9.98M |
| HONDA MOTOR CO | 26,807,700 | 25,326,200 | -1,481,500 | 0.15% | -$16.23M |
| KONINKLIJKE AHOL | 6,166,543 | 6,121,044 | -45,499 | 0.14% | -$13.07M |
| GENERALI ASSIC | 5,783,467 | 5,760,216 | -23,251 | 0.14% | $12.32M |
| Vodafone Group Public Limited Company | 133,855,498 | 133,437,571 | -417,927 | 0.11% | $34.48M |
| Ashtead Group PLC | 2,915,539 | 2,915,026 | -513 | 0.11% | -$7.07M |
| CANON INC | 5,932,000 | 5,895,300 | -36,700 | 0.10% | $9.09M |
| DNB BANK ASA | 5,977,190 | 5,964,786 | -12,404 | 0.10% | $18.46M |
| DENSO CORP | 11,981,700 | 11,978,800 | -2,900 | 0.10% | -$1.20M |
| CAPGEMINI SE | 1,091,270 | 1,066,881 | -24,389 | 0.10% | -$2.12M |
| WOLTERS KLUWER | 1,621,263 | 1,593,474 | -27,789 | 0.09% | -$49.11M |
| SUMITOMO MITSUI | 4,301,300 | 4,273,100 | -28,200 | 0.08% | $24.57M |
| BANCA MONTE DEI | 14,143,319 | 13,589,982 | -553,337 | 0.08% | $16.94M |
| EQUINOR ASA | 5,170,322 | 5,127,559 | -42,763 | 0.08% | $13.99M |
| INTERCONTINENTAL HOTELS GROUP PLC | 1,018,000 | 1,008,107 | -9,893 | 0.08% | $13.40M |
| Epiroc Aktiebolag | 4,676,070 | 4,667,628 | -8,442 | 0.08% | $32.25M |
| DAIWA HOUSE INDU | 3,836,200 | 3,823,700 | -12,500 | 0.08% | $134.23K |
| NITTO DENKO CORP | 4,786,600 | 4,749,500 | -37,100 | 0.06% | -$13.66M |
| TAISEI CORP | 1,097,200 | 1,046,100 | -51,100 | 0.06% | $24.51M |
| OBAYASHI CORP | 4,458,800 | 4,445,200 | -13,600 | 0.06% | $24.91M |
| BE SEMICONDUCTOR | 505,844 | 502,454 | -3,390 | 0.06% | $11.55M |
| TOKYO GAS CO LTD | 2,183,700 | 2,182,100 | -1,600 | 0.06% | $20.18M |
| Smith & Nephew PLC | 5,729,286 | 5,632,043 | -97,243 | 0.06% | -$9.81M |
| NIPPON YUSEN KK | 2,926,600 | 2,820,400 | -106,200 | 0.05% | -$8.37M |
| TELSTRA GROUP LT | 27,203,648 | 27,198,479 | -5,169 | 0.05% | $5.49M |
| DSM-FIRMENICH AG | 1,268,239 | 1,169,053 | -99,186 | 0.05% | -$11.19M |
| SEKISUI HOUSE LTD COMMON STOCK | 4,141,000 | 4,090,200 | -50,800 | 0.05% | $2.31M |
| CENTRICA PLC | 34,067,903 | 33,573,492 | -494,411 | 0.05% | $7.62M |
| T&D HOLDING INC | 3,281,000 | 3,228,400 | -52,600 | 0.05% | $9.28M |
| BEIERSDORF AG | 667,244 | 665,068 | -2,176 | 0.05% | $8.59M |
| GEA GROUP AG | 1,077,321 | 1,063,198 | -14,123 | 0.04% | -$1.04M |
| MITSUI OSK LINES | 2,364,400 | 2,335,400 | -29,000 | 0.04% | $2.95M |
| GALAXY ENTERTAIN | 15,175,000 | 14,265,000 | -910,000 | 0.04% | -$3.13M |
| COLOPLAST-B COMMON STOCK | 847,467 | 846,946 | -521 | 0.04% | -$4.45M |
| AGEAS | 1,008,151 | 1,003,955 | -4,196 | 0.04% | $4.59M |
| AEGON LTD | 9,017,671 | 9,000,388 | -17,283 | 0.04% | $1.97M |
| AP MOLLER-B | 28,463 | 28,434 | -29 | 0.04% | $11.79M |
| HENNES & MAURI-B | 3,807,916 | 3,447,527 | -360,389 | 0.04% | -$2.88M |
| FUTU HOLDINGS LTD ADR | 415,992 | 396,006 | -19,986 | 0.04% | -$18.42M |
| SHIMIZU CORP | 3,540,100 | 3,532,100 | -8,000 | 0.04% | $15.21M |
| ORICA LTD | 3,362,228 | 3,353,145 | -9,083 | 0.03% | $10.85M |
| EVOLUTION AB | 978,012 | 916,578 | -61,434 | 0.03% | -$5.62M |
| ISUZU MOTORS | 3,675,400 | 3,662,700 | -12,700 | 0.03% | $13.91M |
| KNORR-BREMSE AG | 505,284 | 504,728 | -556 | 0.03% | $11.75M |
| MITSUBISHI CHEMI | 8,967,300 | 8,844,600 | -122,700 | 0.03% | $11.55M |
| West Japan Railway Company | 2,950,600 | 2,831,100 | -119,500 | 0.03% | -$2.79M |
| TENARIS SA | 2,641,779 | 2,576,847 | -64,932 | 0.03% | $4.73M |
| TRELLEBORG AB SER B | 1,419,538 | 1,405,996 | -13,542 | 0.03% | -$2.35M |
| BANCO COM PORT-R | 55,488,139 | 52,359,540 | -3,128,599 | 0.03% | $7.69M |
| GALP ENERGIA SGPS SA | 2,838,295 | 2,832,456 | -5,839 | 0.03% | -$665.22K |
| KINGFISHER PLC COMMON STOCK | 12,263,281 | 12,156,668 | -106,613 | 0.03% | $6.29M |
| SOJITZ CORP | 1,542,000 | 1,497,200 | -44,800 | 0.03% | $13.69M |
| MAKITA CORP | 1,590,000 | 1,558,700 | -31,300 | 0.03% | $6.09M |
| PEARSON PLC | 4,183,911 | 4,100,632 | -83,279 | 0.03% | -$4.30M |
| TRYG A/S | 2,213,970 | 2,182,215 | -31,755 | 0.03% | -$1.54M |
| CHARTER HALL GRO | 3,291,526 | 3,285,712 | -5,814 | 0.03% | $3.98M |
| AGC INC | 1,342,000 | 1,341,900 | -100 | 0.03% | $7.59M |
| Z HOLDINGS CORP | 19,104,800 | 18,888,300 | -216,500 | 0.03% | -$7.78M |
| YAMAHA MOTOR CO | 6,255,300 | 6,247,000 | -8,300 | 0.03% | $2.11M |
| HAREL INSURANCE | 1,065,954 | 1,027,995 | -37,959 | 0.03% | $10.00M |
| Sekisui Chemical Company, Ltd. | 2,585,700 | 2,580,100 | -5,600 | 0.03% | $839.81K |
| IDEMITSU KOSAN C | 5,435,540 | 5,363,240 | -72,300 | 0.03% | $7.71M |
| ELIA GROUP SA/NV | 319,479 | 310,894 | -8,585 | 0.03% | $6.51M |
| BERKELEY GROUP | 701,007 | 697,378 | -3,629 | 0.02% | $2.27M |
| KINDEN CORP | 881,800 | 873,400 | -8,400 | 0.02% | $3.33M |
| TECHNIP ENERGIES | 992,463 | 978,670 | -13,793 | 0.02% | -$1.97M |
| HULIC CO LTD | 3,208,500 | 3,184,400 | -24,100 | 0.02% | $4.80M |
| IMCD NV | 408,611 | 403,758 | -4,853 | 0.02% | -$4.60M |
| ISS A/S | 996,269 | 994,800 | -1,469 | 0.02% | $6.33M |
| TOHO CO LTD | 743,900 | 740,900 | -3,000 | 0.02% | -$5.89M |
| QANTAS AIRWAYS | 5,336,688 | 5,244,916 | -91,772 | 0.02% | $1.12M |
| KOBE STEEL LTD | 2,506,700 | 2,503,500 | -3,200 | 0.02% | $6.54M |
| SBM OFFSHORE NV | 995,950 | 991,471 | -4,479 | 0.02% | $9.86M |
| Castellum Aktiebolag | 2,936,373 | 2,875,474 | -60,899 | 0.02% | $2.15M |
| WHITEHAVEN COAL | 5,892,976 | 5,775,598 | -117,378 | 0.02% | $7.59M |
| YOKOHAMA RUBBER | 905,900 | 893,400 | -12,500 | 0.02% | $2.93M |
| PROTECTOR FORSIK | 642,633 | 636,502 | -6,131 | 0.02% | $5.53M |
| IYOGIN HOLDINGS | 1,849,000 | 1,792,100 | -56,900 | 0.02% | $4.47M |
| DRAX GROUP PLC | 2,659,030 | 2,649,592 | -9,438 | 0.02% | $7.46M |
| BUZZI UNICEM SPA | 608,800 | 560,859 | -47,941 | 0.02% | -$4.75M |
| OPEN HOUSE GROUP | 541,000 | 538,700 | -2,300 | 0.02% | $5.66M |
| SULZER AG-REG | 144,395 | 144,094 | -301 | 0.02% | $6.92M |
| OTSUKA CORPORATION | 1,563,400 | 1,556,800 | -6,600 | 0.02% | -$42.63K |
| GUNMA BANK LTD | 2,419,600 | 2,412,100 | -7,500 | 0.02% | $5.22M |
| BANCA GENERALI S | 453,858 | 449,137 | -4,721 | 0.02% | $4.56M |
| UNICAJA BANCO SA | 8,930,867 | 8,801,114 | -129,753 | 0.02% | $6.05M |
| SEMBCORP INDUS | 6,427,500 | 6,352,500 | -75,000 | 0.02% | -$2.10M |
| SQUARE ENIX HD | 1,711,500 | 1,689,800 | -21,700 | 0.02% | -$3.91M |
| HOKUHOKU FINANCI | 829,600 | 828,500 | -1,100 | 0.02% | $8.15M |
| NOF CORP | 1,483,500 | 1,473,600 | -9,900 | 0.02% | $2.06M |
| 77 BANK LTD | 542,200 | 513,800 | -28,400 | 0.02% | $4.98M |
| AEDIFICA | 317,861 | 316,551 | -1,310 | 0.02% | $4.66M |
| FLSMIDTH | 313,903 | 310,053 | -3,850 | 0.02% | $2.13M |
| RANDSTAD NV | 742,651 | 742,040 | -611 | 0.02% | -$2.55M |
| SANTEN PHARM | 2,274,100 | 2,262,500 | -11,600 | 0.01% | $3.17M |
| CAPRICORN METALS | 2,719,599 | 2,714,069 | -5,530 | 0.01% | $2.52M |
| NHK SPRING CO LTD | 1,416,100 | 1,390,100 | -26,000 | 0.01% | -$1.29M |
| HUBER + SUHN-REG | 125,402 | 122,134 | -3,268 | 0.01% | $1.74M |
| CREDIT SAISON CO | 918,500 | 902,000 | -16,500 | 0.01% | $1.98M |
| INFRONEER HOLDIN | 1,693,756 | 1,560,456 | -133,300 | 0.01% | $5.23M |
| MITSUB MATERIALS | 817,200 | 809,200 | -8,000 | 0.01% | $7.54M |
| COMPUTACENTER PL | 515,930 | 507,604 | -8,326 | 0.01% | $3.79M |
| TAKASHIMAYA CO | 1,989,700 | 1,840,600 | -149,100 | 0.01% | $1.72M |
| NIPPON ELEC GLAS | 533,400 | 527,400 | -6,000 | 0.01% | $4.98M |
| COSMO ENERGY HD | 769,900 | 755,500 | -14,400 | 0.01% | $5.07M |
| SUMITOMO HEAVY | 728,900 | 727,400 | -1,500 | 0.01% | $3.16M |
| HITACHI CONST MA | 707,600 | 688,100 | -19,500 | 0.01% | -$530.05K |
| HAMAMATSU PHOTON | 2,023,800 | 1,996,900 | -26,900 | 0.01% | -$338.95K |
| HOLMEN AB-B SHS | 596,337 | 591,955 | -4,382 | 0.01% | -$344.97K |
| VOPAK | 444,064 | 442,548 | -1,516 | 0.01% | $1.96M |
| YAMAGUCHI FINANC | 1,369,500 | 1,351,300 | -18,200 | 0.01% | $5.83M |
| TOYO SEIKAN GRP | 853,900 | 849,500 | -4,400 | 0.01% | $2.14M |
| TOKYO METRO CO L | 1,998,500 | 1,963,900 | -34,600 | 0.01% | -$38.28K |
| ALLFUNDS GROUP P | 2,271,637 | 2,163,668 | -107,969 | 0.01% | $3.70M |
| KURARAY CO LTD | 1,983,300 | 1,932,000 | -51,300 | 0.01% | -$635.21K |
| AMP LTD | 17,834,067 | 17,815,259 | -18,808 | 0.01% | $49.61K |
| BAM GROEP | 1,970,148 | 1,933,986 | -36,162 | 0.01% | $1.99M |
| SG Holdings Company, Ltd. | 2,094,900 | 2,079,900 | -15,000 | 0.01% | $769.64K |
| BANCA POP SONDRI | 1,035,768 | 960,692 | -75,076 | 0.01% | $2.27M |
| JUST GROUP PLC | 6,971,669 | 6,578,613 | -393,056 | 0.01% | $28.39K |
| SKY PERF JSAT HD | 1,447,400 | 1,339,000 | -108,400 | 0.01% | $5.11M |
| ANA HOLDINGS INC | 982,800 | 973,800 | -9,000 | 0.01% | $486.42K |
| SUMITOMO PHARMA | 1,253,100 | 1,239,200 | -13,900 | 0.01% | $4.78M |
| AIXTRON SE | 803,914 | 796,782 | -7,132 | 0.01% | $5.40M |
| INFRASTRUTTURE W | 2,111,930 | 2,060,723 | -51,207 | 0.01% | -$4.99M |
| AROUNDTOWN SA | 5,534,644 | 5,489,625 | -45,019 | 0.01% | -$2.33M |
| KOKUYO | 2,801,400 | 2,766,300 | -35,100 | 0.01% | $132.07K |
| MITSUB LOGISTICS | 1,981,100 | 1,892,500 | -88,600 | 0.01% | $1.80M |
| STANLEY ELECTRIC CO LTD | 805,700 | 793,500 | -12,200 | 0.01% | -$193.62K |
| JET2 PLC COMMON STOCK GBP.0125 | 936,693 | 870,950 | -65,743 | 0.01% | -$1.59M |
| DIC CORP | 598,200 | 590,300 | -7,900 | 0.01% | $373.04K |
| APERAM | 352,811 | 333,344 | -19,467 | 0.01% | $2.05M |
| ASAHI HOLDINGS I | 614,600 | 604,400 | -10,200 | 0.01% | $4.41M |
| GMO INTERNET GRO | 572,400 | 565,600 | -6,800 | 0.01% | $1.28M |
| NSD CO LTD | 644,300 | 639,900 | -4,400 | 0.01% | -$335.45K |
| JAPAN PETROLEUM | 1,123,200 | 1,083,300 | -39,900 | 0.01% | $3.95M |
| DIASORIN SPA COMMON STOCK | 160,043 | 154,368 | -5,675 | 0.01% | -$942.63K |
| AUSTAL LTD | 2,785,809 | 2,700,994 | -84,815 | 0.01% | $672.68K |
| YAMADA HOLDINGS | 3,820,800 | 3,708,500 | -112,300 | 0.01% | $1.51M |
| NANKAI ELEC RAIL | 701,100 | 691,100 | -10,000 | 0.01% | $133.45K |
| HUGO BOSS -ORD | 315,393 | 306,933 | -8,460 | 0.01% | -$1.27M |
| SOLARIA ENERGIA | 611,875 | 567,088 | -44,787 | 0.01% | $1.93M |
| DOF GROUP ASA | 1,038,948 | 1,009,117 | -29,831 | 0.01% | $2.50M |
| DAIWABO HOLDINGS | 606,200 | 592,700 | -13,500 | 0.01% | $332.11K |
| AOZORA BANK LTD | 714,200 | 698,200 | -16,000 | 0.01% | $1.09M |
| HAKUHODO DY HOLDINGS INC | 1,473,100 | 1,440,800 | -32,300 | 0.01% | $102.80K |
| HELIA GROUP LTD | 2,652,577 | 2,529,269 | -123,308 | 0.01% | $871.63K |
| SEINO HOLDINGS | 705,500 | 647,100 | -58,400 | 0.01% | $103.58K |
| COSMO PHARMACEUT | 70,109 | 67,033 | -3,076 | 0.01% | $4.15M |
| SALZGITTER AG | 196,342 | 185,358 | -10,984 | 0.01% | $3.57M |
| BEACH ENERGY LTD | 10,732,723 | 10,373,090 | -359,633 | 0.01% | $170.49K |
| OKI ELECTRIC IND | 689,600 | 665,500 | -24,100 | 0.01% | $542.39K |
| TOWA CORP | 474,200 | 451,700 | -22,500 | 0.01% | $1.46M |
| KONTRON AG | 324,813 | 310,429 | -14,384 | 0.00% | $122.45K |
| SHARP CORP | 1,904,699 | 1,809,099 | -95,600 | 0.00% | -$2.32M |
| SEVEN BANK LTD | 4,136,700 | 3,952,900 | -183,800 | 0.00% | $9.91K |
| KUREHA CORP | 244,500 | 223,600 | -20,900 | 0.00% | $505.07K |
| JUSTSYSTEMS CORP | 193,100 | 177,700 | -15,400 | 0.00% | -$748.11K |
| Nichicon Corporation | 521,700 | 486,000 | -35,700 | 0.00% | $84.24K |
| NAYAX LTD | 40,229 | 40,228 | -1 | 0.00% | $576.43K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HKEX | 7,673,400 | 7,673,400 | 0 | 0.24% | $4.82M |
| AIB GROUP PLC | 13,685,923 | 13,685,923 | 0 | 0.09% | $26.85M |
| LINDT&SPRUENGLI | 638 | 638 | 0 | 0.05% | -$3.43M |
| SINGAPORE EXCH | 5,778,000 | 5,778,000 | 0 | 0.05% | $5.09M |
| MITSUI MINING & | 386,700 | 386,700 | 0 | 0.03% | $11.08M |
| LOTUS BAKERIES | 2,717 | 2,717 | 0 | 0.02% | $8.33M |
| REDEIA CORP SA COMMON STOCK | 1,672,728 | 1,672,728 | 0 | 0.02% | -$1.20M |
| TOKYO SEIMITSU CO LTD | 272,300 | 272,300 | 0 | 0.01% | $5.94M |
| JAPAN STEEL WORK | 439,000 | 439,000 | 0 | 0.01% | -$4.45M |
| DOWA HOLDINGS CO | 318,000 | 318,000 | 0 | 0.01% | $7.30M |
| ORGANO CORP | 176,300 | 176,300 | 0 | 0.01% | $3.49M |
| YAMATO KOGYO | 253,200 | 253,200 | 0 | 0.01% | $2.29M |
| SANKYU INC | 290,800 | 290,800 | 0 | 0.01% | $2.48M |
| ORACLE CORP JPN | 255,000 | 255,000 | 0 | 0.01% | -$6.25M |
| SUZUKEN CO LTD | 411,300 | 411,300 | 0 | 0.01% | $959.60K |
| ULVAC INC | 298,200 | 298,200 | 0 | 0.01% | $2.48M |
| MENORA MIVTACHIM | 120,033 | 120,033 | 0 | 0.01% | $3.47M |
| KYUDENKO CORP | 294,000 | 294,000 | 0 | 0.01% | -$219.38K |
| TOHO HOLDINGS CO | 512,900 | 512,900 | 0 | 0.01% | -$1.13M |
| CANON MARKETING | 345,900 | 345,900 | 0 | 0.01% | $687.60K |
| HISAMITSU PHARM | 342,100 | 342,100 | 0 | 0.01% | $5.20M |
| JAPAN AIR TERMIN | 438,500 | 438,500 | 0 | 0.01% | $106.13K |
| FERROTEC HOLDING | 327,700 | 327,700 | 0 | 0.01% | $1.79M |
| COSMOS PHARM | 272,900 | 272,900 | 0 | 0.01% | $14.98K |
| MAKINO MILL MACH | 164,900 | 164,900 | 0 | 0.01% | $168.45K |
| JEOL LTD | 294,400 | 294,400 | 0 | 0.01% | $1.98M |
| NIPPON SHINYAKU | 355,100 | 355,100 | 0 | 0.01% | $4.42M |
| MICRONICS JAPAN | 198,700 | 198,700 | 0 | 0.01% | -$231.16K |
| TOKYO KIRABOSHI | 172,900 | 172,900 | 0 | 0.01% | $3.06M |
| SHIGA BANK LTD | 219,700 | 219,700 | 0 | 0.01% | $2.36M |
| SANKI ENGINEERIN | 258,000 | 258,000 | 0 | 0.01% | $2.25M |
| NS SOLUTIONS COR | 419,100 | 419,100 | 0 | 0.01% | $512.37K |
| TSUMURA & CO | 411,500 | 411,500 | 0 | 0.01% | $1.33M |
| HANWA CO LTD | 202,800 | 202,800 | 0 | 0.01% | $1.85M |
| TAKEUCHI MFG CO | 236,900 | 236,900 | 0 | 0.01% | $41.79K |
| INTERROLL HOLDING AG | 4,068 | 4,068 | 0 | 0.01% | -$2.76M |
| NAMURA SHIPBUILD | 352,200 | 352,200 | 0 | 0.01% | -$2.34M |
| DAIHEN CORP | 126,200 | 126,200 | 0 | 0.01% | $1.26M |
| TOYODA GOSEI | 346,500 | 346,500 | 0 | 0.01% | $1.39M |
| TORIDOLL HOLDING | 340,600 | 340,600 | 0 | 0.01% | -$677.56K |
| KUSURI NO AOKI H | 345,400 | 345,400 | 0 | 0.01% | $300.98K |
| Hysan Development Company, Ltd. | 3,282,000 | 3,282,000 | 0 | 0.01% | $2.21M |
| MITSUI-SOKO HOLD | 374,400 | 374,400 | 0 | 0.01% | -$1.07M |
| JUROKU FINANCIAL | 161,100 | 161,100 | 0 | 0.00% | $2.70M |
| CORPORATE TRAVEL MANAGEMENT LTD | 849,006 | 849,006 | 0 | 0.00% | -$440.66K |
| OKUMURA CORP | 202,500 | 202,500 | 0 | 0.00% | $2.01M |
| AICA KOGYO CO LTD COMMON STOCK | 357,300 | 357,300 | 0 | 0.00% | -$303.94K |
| NIPPON TV HDS | 334,700 | 334,700 | 0 | 0.00% | -$76.53K |
| YONEX CO LTD | 379,200 | 379,200 | 0 | 0.00% | -$1.76M |
| SERIA CO LTD | 334,600 | 334,600 | 0 | 0.00% | $1.58M |
| CHUGOKU MARINE | 280,300 | 280,300 | 0 | 0.00% | $412.44K |
| MONEY FORWARD IN | 312,000 | 312,000 | 0 | 0.00% | -$1.21M |
| OGAKI KYORITSU | 214,600 | 214,600 | 0 | 0.00% | $2.70M |
| KANEKA CORP | 257,500 | 257,500 | 0 | 0.00% | $704.07K |
| FURUNO ELEC CO | 169,000 | 169,000 | 0 | 0.00% | -$2.00M |
| KYORITSU MAINTEN | 427,900 | 427,900 | 0 | 0.00% | -$546.85K |
| AICHI FINANCIAL | 219,200 | 219,200 | 0 | 0.00% | $2.13M |
| WACOAL HOLDINGS | 271,100 | 271,100 | 0 | 0.00% | -$1.81M |
| Fuyo General Lease Company, Ltd. | 269,900 | 269,900 | 0 | 0.00% | $533.70K |
| ITOHAM YONEKYU H | 192,480 | 192,480 | 0 | 0.00% | $610.97K |
| EXEDY CORP | 203,000 | 203,000 | 0 | 0.00% | $659.86K |
| FUJI OIL HOLDING | 283,600 | 283,600 | 0 | 0.00% | $1.56M |
| AIN HOLDINGS INC | 177,600 | 177,600 | 0 | 0.00% | -$24.76K |
| NISHIMATSU CONST | 199,000 | 199,000 | 0 | 0.00% | $569.74K |
| H.U. GROUP HOLDINGS INC COMMON STOCK | 349,600 | 349,600 | 0 | 0.00% | -$1.27M |
| MIZUNO CORP | 350,400 | 350,400 | 0 | 0.00% | $938.42K |
| TOEI ANIMATION | 427,500 | 427,500 | 0 | 0.00% | -$905.97K |
| MOBVISTA INC | 3,714,000 | 3,714,000 | 0 | 0.00% | -$1.44M |
| OKUMA CORP | 281,600 | 281,600 | 0 | 0.00% | $719.78K |
| GOLDWIN INC COMMON STOCK | 409,500 | 409,500 | 0 | 0.00% | $70.14K |
| LINTEC CORP | 220,900 | 220,900 | 0 | 0.00% | $1.20M |
| DUSKIN CO LTD | 246,900 | 246,900 | 0 | 0.00% | $828.98K |
| TOEI CO LTD | 185,900 | 185,900 | 0 | 0.00% | $158.65K |
| C UYEMURA & CO | 58,000 | 58,000 | 0 | 0.00% | $1.99M |
| MONOGATARI CORP THE | 242,600 | 242,600 | 0 | 0.00% | $448.61K |
| BRIGHT SMART | 5,750,000 | 5,750,000 | 0 | 0.00% | -$688.68K |
| SUMITOMO OSAKA | 240,100 | 240,100 | 0 | 0.00% | $473.62K |
| GLORY LTD COMMON STOCK | 247,800 | 247,800 | 0 | 0.00% | $533.62K |
| FUJIMI INC | 361,900 | 361,900 | 0 | 0.00% | $737.73K |
| SANGETSU CORP | 310,800 | 310,800 | 0 | 0.00% | $267.50K |
| ANYCOLOR INC | 221,900 | 221,900 | 0 | 0.00% | -$2.32M |
| KOMEDA HOLDINGS | 341,700 | 341,700 | 0 | 0.00% | -$173.58K |
| WORKMAN CO LTD | 151,000 | 151,000 | 0 | 0.00% | $532.62K |
| HOSHINO RESORTS | 3,686 | 3,686 | 0 | 0.00% | -$40.29K |
| NIPPON SODA CO | 254,600 | 254,600 | 0 | 0.00% | $431.88K |
| HOGY MEDICAL CO LTD | 140,300 | 140,300 | 0 | 0.00% | $1.19M |
| TAIKISHA LTD | 271,400 | 271,400 | 0 | 0.00% | $689.68K |
| DAISEKI CO LTD | 268,720 | 268,720 | 0 | 0.00% | $387.49K |
| INABATA & CO | 236,800 | 236,800 | 0 | 0.00% | $690.00K |
| HYAKUJUSHI BANK | 110,700 | 110,700 | 0 | 0.00% | $2.11M |
| REALORD GROUP HO | 2,990,000 | 2,990,000 | 0 | 0.00% | $1.25M |
| NISSHIN OILLIO | 163,200 | 163,200 | 0 | 0.00% | $566.23K |
| KATITAS CO LTD | 300,500 | 300,500 | 0 | 0.00% | $1.05M |
| KYB CORP | 208,500 | 208,500 | 0 | 0.00% | $636.29K |
| NISHIMATSUYA CHA | 428,100 | 428,100 | 0 | 0.00% | $193.96K |
| MEGMILK SNOW | 271,900 | 271,900 | 0 | 0.00% | $934.88K |
| NANTO BANK LTD | 137,100 | 137,100 | 0 | 0.00% | $1.36M |
| GUNZE LTD | 202,300 | 202,300 | 0 | 0.00% | $897.43K |
| GNI GROUP LTD | 353,200 | 353,200 | 0 | 0.00% | $277.57K |
| SEIREN CO LTD | 285,500 | 285,500 | 0 | 0.00% | -$3.86K |
| TSUBAKIMOTO CHAI | 378,500 | 378,500 | 0 | 0.00% | $508.60K |
| AWA BANK LTD | 170,700 | 170,700 | 0 | 0.00% | $1.71M |
| MUSASHI SEIMITSU INDUSTRY CO LTD | 323,900 | 323,900 | 0 | 0.00% | -$1.57M |
| RYOYO RYOSAN HOL | 281,204 | 281,204 | 0 | 0.00% | $248.75K |
| LIFENET INSURANC | 435,200 | 435,200 | 0 | 0.00% | $336.71K |
| Financial Partners Group Company, Ltd. | 418,300 | 418,300 | 0 | 0.00% | -$303.29K |
| TOKAI RIKA | 269,100 | 269,100 | 0 | 0.00% | $620.05K |
| MOS FOOD SERVICE | 197,900 | 197,900 | 0 | 0.00% | $427.95K |
| FREEE KK | 305,100 | 305,100 | 0 | 0.00% | -$1.45M |
| FCC CO LTD | 219,800 | 219,800 | 0 | 0.00% | $911.20K |
| KASUMIGASEKI CAP | 110,000 | 110,000 | 0 | 0.00% | -$658.59K |
| RAITO KOGYO | 234,900 | 234,900 | 0 | 0.00% | $395.67K |
| NIPPN CORP | 309,400 | 309,400 | 0 | 0.00% | $882.85K |
| KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | 196,700 | 196,700 | 0 | 0.00% | $491.38K |
| PALTAC CORPORATION | 164,200 | 164,200 | 0 | 0.00% | $295.83K |
| NORITAKE CO LTD/ | 128,400 | 128,400 | 0 | 0.00% | $1.08M |
| PILOT CORP | 161,800 | 161,800 | 0 | 0.00% | $201.38K |
| FP CORP | 297,100 | 297,100 | 0 | 0.00% | $229.59K |
| AS ONE CORP | 335,000 | 335,000 | 0 | 0.00% | -$436.48K |
| TOKEN CORP | 52,210 | 52,210 | 0 | 0.00% | $227.64K |
| TOYO INK SC HD | 207,400 | 207,400 | 0 | 0.00% | $745.24K |
| OKINAWA CELLULAR | 236,800 | 236,800 | 0 | 0.00% | $1.02M |
| KISSEI PHARMACEUTICAL CO LTD | 164,600 | 164,600 | 0 | 0.00% | $604.24K |
| OHSHO FOOD SERV | 239,800 | 239,800 | 0 | 0.00% | -$358.70K |
| DAH SING | 1,006,800 | 1,006,800 | 0 | 0.00% | $213.33K |
| FUJI SEAL INTER | 234,400 | 234,400 | 0 | 0.00% | $726.19K |
| SAN-A CO LTD COMMON STOCK | 253,800 | 253,800 | 0 | 0.00% | $423.58K |
| FUSO CHEMICAL CO | 100,100 | 100,100 | 0 | 0.00% | $1.51M |
| TSUGAMI CORP | 228,400 | 228,400 | 0 | 0.00% | $702.35K |
| SANBIO CO LTD | 397,100 | 397,100 | 0 | 0.00% | -$2.53M |
| HEIWA REAL ESTAT | 320,000 | 320,000 | 0 | 0.00% | -$751 |
| PILLAR CORP /JAP | 110,600 | 110,600 | 0 | 0.00% | $1.14M |
| MUSASHINO BANK | 128,700 | 128,700 | 0 | 0.00% | $1.13M |
| NORITSU KOKI CO | 321,900 | 321,900 | 0 | 0.00% | $1.09M |
| Starts Corporation, Inc. | 143,300 | 143,300 | 0 | 0.00% | $94.75K |
| NITTETSU MINING | 193,000 | 193,000 | 0 | 0.00% | $2.36M |
| TRUSCO NAKAYAMA | 278,500 | 278,500 | 0 | 0.00% | $10.55K |
| VALOR HOLDINGS CO LTD COMMON STOCK | 194,300 | 194,300 | 0 | 0.00% | $842.30K |
| MITSUBOSHI BELTI | 166,300 | 166,300 | 0 | 0.00% | $328.05K |
| NITTO KOGYO CORP | 161,600 | 161,600 | 0 | 0.00% | $453.33K |
| GUNGHO ONLINE EN | 250,530 | 250,530 | 0 | 0.00% | $21.34K |
| KAGA ELECTRONICS | 169,300 | 169,300 | 0 | 0.00% | $331.43K |
| ARCS CO LTD | 188,700 | 188,700 | 0 | 0.00% | $404.70K |
| SHOCHIKU CO LTD | 54,700 | 54,700 | 0 | 0.00% | -$211.69K |
| OPEN UP GROUP IN | 346,900 | 346,900 | 0 | 0.00% | $300.43K |
| VITASOY INTL HLD | 4,646,000 | 4,646,000 | 0 | 0.00% | -$387.90K |
| JAPAN AVIAT ELEC | 263,100 | 263,100 | 0 | 0.00% | $181.13K |
| MEGACHIPS CORP | 74,800 | 74,800 | 0 | 0.00% | $176.42K |
| MAX CO LTD | 95,800 | 95,800 | 0 | 0.00% | $578.48K |
| NOEVIR HOLDINGS CO LTD | 133,900 | 133,900 | 0 | 0.00% | $242.87K |
| IZUMI CO LTD COMMON STOCK | 203,500 | 203,500 | 0 | 0.00% | $232.15K |
| JOYFUL HONDA CO | 287,200 | 287,200 | 0 | 0.00% | $151.77K |
| JMDC INC | 178,300 | 178,300 | 0 | 0.00% | -$1.73M |
| DOUTOR NICHIRES | 213,200 | 213,200 | 0 | 0.00% | $559.05K |
| KOHNAN SHOJI CO | 154,100 | 154,100 | 0 | 0.00% | $147.41K |
| LIFE CORP | 233,000 | 233,000 | 0 | 0.00% | $189.80K |
| KANAMOTO CO LTD | 156,500 | 156,500 | 0 | 0.00% | $129.71K |
| TOTETSU KOGYO | 125,000 | 125,000 | 0 | 0.00% | $332.93K |
| TOYO TANSO CO LT | 106,900 | 106,900 | 0 | 0.00% | $536.80K |
| JCU CORP | 101,300 | 101,300 | 0 | 0.00% | $715.00K |
| SANYO DENKI | 136,800 | 136,800 | 0 | 0.00% | $180.11K |
| ARIAKE JAPAN CO | 99,600 | 99,600 | 0 | 0.00% | $115.64K |
| IDOM INC | 364,600 | 364,600 | 0 | 0.00% | $867.78K |
| SHOEI CO LTD | 310,300 | 310,300 | 0 | 0.00% | $274.84K |
| YELLOW HAT LTD | 325,600 | 325,600 | 0 | 0.00% | $276.12K |
| SHIBAURA MACHINE | 128,300 | 128,300 | 0 | 0.00% | -$30.60K |
| MIXI INC | 199,300 | 199,300 | 0 | 0.00% | -$513.45K |
| HEIWADO CO LTD | 183,900 | 183,900 | 0 | 0.00% | $121.56K |
| SHIKOKU KASEI | 125,300 | 125,300 | 0 | 0.00% | $1.26M |
| JACCS | 127,000 | 127,000 | 0 | 0.00% | $159.57K |
| KATO SANGYO CO | 82,500 | 82,500 | 0 | 0.00% | $305.62K |
| AI HOLDINGS CORP COMMON STOCK | 198,700 | 198,700 | 0 | 0.00% | -$26.05K |
| ARCLANDS CORP | 275,400 | 275,400 | 0 | 0.00% | $282.07K |
| BML INC | 132,100 | 132,100 | 0 | 0.00% | $213.59K |
| KYOKUTO KAIHATSU KOGYO CO LTD | 156,400 | 156,400 | 0 | 0.00% | $723.52K |
| CREATE SD HD | 158,600 | 158,600 | 0 | 0.00% | $44.52K |
| DIP CORP | 249,600 | 249,600 | 0 | 0.00% | -$112.86K |
| ITOCHU ENEX CO | 263,900 | 263,900 | 0 | 0.00% | $155.87K |
| TV ASAHI HOLDING | 141,100 | 141,100 | 0 | 0.00% | $391.93K |
| SAKURA INTERNET | 187,200 | 187,200 | 0 | 0.00% | -$947.53K |
| TOWA PHARMA CO | 137,300 | 137,300 | 0 | 0.00% | $670.17K |
| YOKOGAWA BRIDGE | 158,200 | 158,200 | 0 | 0.00% | $360.17K |
| MOCHIDA PHARM | 134,900 | 134,900 | 0 | 0.00% | $585.46K |
| KH NEOCHEM CO LT | 191,800 | 191,800 | 0 | 0.00% | -$275.10K |
| LIFEDRINK CO INC | 300,500 | 300,500 | 0 | 0.00% | -$759.08K |
| TAMA HOME CO LTD | 129,000 | 129,000 | 0 | 0.00% | $76.05K |
| SOSILA LOGISTICS | 3,743 | 3,743 | 0 | 0.00% | $102.30K |
| CENTRAL GLASS CO | 129,400 | 129,400 | 0 | 0.00% | $350.78K |
| THEME INTL HLDGS | 28,730,000 | 28,730,000 | 0 | 0.00% | $219.90K |
| KURA SUSHI INC | 137,700 | 137,700 | 0 | 0.00% | $63.07K |
| AND ST HD CO LTD | 167,300 | 167,300 | 0 | 0.00% | $187.77K |
| Cover Corporation | 286,000 | 286,000 | 0 | 0.00% | -$382.25K |
| TOPRE CORP | 181,500 | 181,500 | 0 | 0.00% | $325.70K |
| TOKYO ELECTRON | 128,600 | 128,600 | 0 | 0.00% | $429.41K |
| MCJ CO LTD | 288,000 | 288,000 | 0 | 0.00% | $218.12K |
| APPIER GROUP INC | 436,600 | 436,600 | 0 | 0.00% | -$732.41K |
| FUKUYAMA TRANSPO | 97,800 | 97,800 | 0 | 0.00% | $479.20K |
| KOSHIDAKA HOLDINGS CO LTD | 376,400 | 376,400 | 0 | 0.00% | $26.92K |
| MAEDA KOSEN CO L | 241,500 | 241,500 | 0 | 0.00% | -$126.84K |
| FUTURE CORP | 234,800 | 234,800 | 0 | 0.00% | -$429.34K |
| EIZO CORP | 205,600 | 205,600 | 0 | 0.00% | -$39.67K |
| DIGITAL GARAGE | 175,900 | 175,900 | 0 | 0.00% | -$887.01K |
| ELECOM CO LTD COMMON STOCK | 268,300 | 268,300 | 0 | 0.00% | -$270.15K |
| HIDAY HIDAKA CORP | 141,300 | 141,300 | 0 | 0.00% | -$176.58K |
| TRANSCOSMOS INC | 115,500 | 115,500 | 0 | 0.00% | $79.66K |
| HEALTH AND HAPPI | 1,432,000 | 1,432,000 | 0 | 0.00% | $575.69K |
| NICHIHA CORP | 127,000 | 127,000 | 0 | 0.00% | $536.52K |
| TOSHIBA TEC CORP | 164,000 | 164,000 | 0 | 0.00% | -$552.25K |
| FUJI CO LTD | 201,900 | 201,900 | 0 | 0.00% | $173.05K |
| NACHI-FUJIKOSHI | 86,300 | 86,300 | 0 | 0.00% | $524.44K |
| METAWATER CO LTD | 126,700 | 126,700 | 0 | 0.00% | -$5.66K |
| MILBON CO LTD | 164,500 | 164,500 | 0 | 0.00% | $231.95K |
| UNION TOOL CO | 40,400 | 40,400 | 0 | 0.00% | $546.14K |
| RIKEN KEIKI | 125,800 | 125,800 | 0 | 0.00% | -$178.52K |
| TKC CORP | 102,100 | 102,100 | 0 | 0.00% | $13.14K |
| NITTA CORP | 100,500 | 100,500 | 0 | 0.00% | $13.52K |
| EARTH CORP | 83,800 | 83,800 | 0 | 0.00% | -$89.97K |
| RAIZNEXT CORP | 161,100 | 161,100 | 0 | 0.00% | $625.67K |
| DIGITAL ARTS INC | 71,200 | 71,200 | 0 | 0.00% | -$897.34K |
| TECHMATRIX CORP | 187,900 | 187,900 | 0 | 0.00% | -$87.41K |
| TOKYOTOKEIBA | 74,000 | 74,000 | 0 | 0.00% | -$90.19K |
| ACADEMEDIA AB | 240,578 | 240,578 | 0 | 0.00% | -$107.55K |
| KOMERI CO LTD | 118,700 | 118,700 | 0 | 0.00% | $63.42K |
| RICOH LEASING CO LTD | 65,300 | 65,300 | 0 | 0.00% | $132.37K |
| T HASEGAWA CO | 137,000 | 137,000 | 0 | 0.00% | $119.98K |
| MITSUBISHI PENCIL CO LTD | 169,700 | 169,700 | 0 | 0.00% | $266.30K |
| NS UNITED KAIUN | 56,400 | 56,400 | 0 | 0.00% | $499.77K |
| YUASA TRADING | 68,100 | 68,100 | 0 | 0.00% | $281.78K |
| NIPPON DENSETSU | 109,900 | 109,900 | 0 | 0.00% | $428.66K |
| TAIHEI DENGYO | 171,300 | 171,300 | 0 | 0.00% | $72.71K |
| PORR AG | 58,374 | 58,374 | 0 | 0.00% | $548.16K |
| TOENEC CORP | 179,500 | 179,500 | 0 | 0.00% | $429.85K |
| BELC CO LTD COMMON STOCK | 48,000 | 48,000 | 0 | 0.00% | $124.36K |
| TRE HOLDINGS COR | 213,400 | 213,400 | 0 | 0.00% | $229.81K |
| PAX GLOBAL TECHN | 3,709,000 | 3,709,000 | 0 | 0.00% | -$203.44K |
| SAN-AI OBBLI CO | 164,000 | 164,000 | 0 | 0.00% | $158.48K |
| EIKEN CHEMICAL | 150,300 | 150,300 | 0 | 0.00% | $30.10K |
| CANON ELECTRONIC | 97,100 | 97,100 | 0 | 0.00% | $580.26K |
| WINGARC1ST INC | 105,300 | 105,300 | 0 | 0.00% | -$75.16K |
| KEEPER TECHNICAL | 106,800 | 106,800 | 0 | 0.00% | -$332.86K |
| MITSUBISHI LOGIS | 208,000 | 208,000 | 0 | 0.00% | $34.78K |
| AOKI HOLDINGS IN | 174,700 | 174,700 | 0 | 0.00% | $202.82K |
| ASKUL CORP | 233,300 | 233,300 | 0 | 0.00% | -$60.62K |
| CHANGE INC | 302,300 | 302,300 | 0 | 0.00% | -$159.43K |
| RS TECHNOLOGIES | 77,000 | 77,000 | 0 | 0.00% | -$25.93K |
| TAKAMATSU CONS D | 75,700 | 75,700 | 0 | 0.00% | $211.21K |
| BUNKA SHUTTER CO | 142,500 | 142,500 | 0 | 0.00% | -$16.20K |
| HIOKI E E CORP | 46,500 | 46,500 | 0 | 0.00% | $65.76K |
| PLUS ALPHA CONSU | 128,000 | 128,000 | 0 | 0.00% | -$123.45K |
| SPAREBANK 1 OEST | 90,425 | 90,425 | 0 | 0.00% | $252.39K |
| AZ-COM MARUWA HO | 286,000 | 286,000 | 0 | 0.00% | -$71.40K |
| KURABO INDS | 31,000 | 31,000 | 0 | 0.00% | $411.62K |
| KONISHI CO LTD | 215,100 | 215,100 | 0 | 0.00% | $92.87K |
| NORITZ CORP | 135,500 | 135,500 | 0 | 0.00% | $52.28K |
| MATSUDA SANGYO | 45,300 | 45,300 | 0 | 0.00% | $583.13K |
| HAKUTO CO LTD | 66,300 | 66,300 | 0 | 0.00% | $121.95K |
| DOSHISHA CO LTD | 83,500 | 83,500 | 0 | 0.00% | $175.21K |
| ROLAND CORP | 69,400 | 69,400 | 0 | 0.00% | $242.81K |
| VIVA GOODS COMPANY LTD | 20,624,000 | 20,624,000 | 0 | 0.00% | $123.87K |
| DAIKOKUTENBUSSAN | 51,100 | 51,100 | 0 | 0.00% | -$375.18K |
| ZOJIRUSHI CORP | 165,200 | 165,200 | 0 | 0.00% | -$129.27K |
| GENKY DRUGSTORES CO LTD | 60,600 | 60,600 | 0 | 0.00% | -$366.76K |
| MORITA HOLDINGS | 90,400 | 90,400 | 0 | 0.00% | $273.18K |
| PASONA GROUP INC | 126,600 | 126,600 | 0 | 0.00% | $64.97K |
| SHOWA SANGYO | 79,900 | 79,900 | 0 | 0.00% | $102.47K |
| MAAS GROUP HOLDI | 430,399 | 430,399 | 0 | 0.00% | $291.59K |
| PRESTIGE INTERNATIONAL INC | 360,900 | 360,900 | 0 | 0.00% | $67.58K |
| FUJI KYUKO CO | 122,100 | 122,100 | 0 | 0.00% | -$346.17K |
| SHIN-ETSU POLYME | 123,700 | 123,700 | 0 | 0.00% | $66.75K |
| M&A CAPITAL PART | 79,200 | 79,200 | 0 | 0.00% | $100.90K |
| ZUKEN INC | 50,700 | 50,700 | 0 | 0.00% | $13.29K |
| OKAMOTO INDS INC | 43,900 | 43,900 | 0 | 0.00% | $126.56K |
| NISSAN SHATAI | 241,100 | 241,100 | 0 | 0.00% | -$54.81K |
| OBARA GROUP INC | 63,400 | 63,400 | 0 | 0.00% | -$174.88K |
| JAC RECRUITMENT CO LTD | 234,000 | 234,000 | 0 | 0.00% | -$43.68K |
| GOLDCREST CO LTD | 69,500 | 69,500 | 0 | 0.00% | -$12.72K |
| TAKARA BIO INC | 282,500 | 282,500 | 0 | 0.00% | -$205.33K |
| HANG LUNG GROUP | 685,000 | 685,000 | 0 | 0.00% | $172.25K |
| WEST HOLDINGS CO | 142,330 | 142,330 | 0 | 0.00% | $103.29K |
| SBS HOLDINGS INC | 58,000 | 58,000 | 0 | 0.00% | $170.37K |
| ELECTRA REAL ESTATE LTD | 77,709 | 77,709 | 0 | 0.00% | $238.58K |
| KYOEI STEEL LTD | 84,500 | 84,500 | 0 | 0.00% | $103.95K |
| CHARTER HALL SOC | 621,064 | 621,064 | 0 | 0.00% | -$55.98K |
| NOHMI BOSAI LTD | 49,900 | 49,900 | 0 | 0.00% | -$2.15K |
| SAKAI MOVING SER | 61,800 | 61,800 | 0 | 0.00% | $36.67K |
| KEIHANSHIN BUILD | 92,600 | 92,600 | 0 | 0.00% | $107.00K |
| DYDO GROUP HOLDI | 71,400 | 71,400 | 0 | 0.00% | $15.14K |
| MARIMEKKO OYJ COMMON STOCK EUR1.0 | 72,326 | 72,326 | 0 | 0.00% | $38.13K |
| NISHIO RENT ALL | 35,000 | 35,000 | 0 | 0.00% | $91.58K |
| SHIZUOKA GAS CO | 137,200 | 137,200 | 0 | 0.00% | $82.72K |
| RISO KAGAKU | 136,000 | 136,000 | 0 | 0.00% | $42.82K |
| ARATA CORP | 53,100 | 53,100 | 0 | 0.00% | $24.85K |
| ELCO LTD | 20,036 | 20,036 | 0 | 0.00% | -$26.91K |
| DREAM INTERNATIONAL LTD | 900,000 | 900,000 | 0 | 0.00% | -$103.92K |
| NORION BANK AB | 133,157 | 133,157 | 0 | 0.00% | $22.19K |
| BELLUNA CO LTD | 160,500 | 160,500 | 0 | 0.00% | -$46.87K |
| BLUE SQUARE REAL ESTATE LTD | 6,905 | 6,905 | 0 | 0.00% | $173.18K |
| CAFE DE CORAL | 1,634,000 | 1,634,000 | 0 | 0.00% | -$337.50K |
| BELL24 HD | 105,500 | 105,500 | 0 | 0.00% | $71.83K |
| SEPTENI HOLDINGS | 342,000 | 342,000 | 0 | 0.00% | $56.58K |
Top 300 of 342, by weight.
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