IIGIX
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
Voya Mutual Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 19,020 19,020 1.21% $7.75M
ENI SPA 0 151,906 151,906 0.67% $4.30M
NOKIA OYJ 0 203,345 203,345 0.40% $2.58M
RECKITT BENCKISE 0 35,586 35,586 0.35% $2.26M
DAIWA CAPITAL MARKETS AMERICA INC 0 2,228,509 2,228,509 0.35% $2.23M
ANTOFAGASTA PLC 0 45,492 45,492 0.34% $2.21M
GLENCORE PLC 0 233,787 233,787 0.28% $1.82M
RESONA HOLDINGS 0 132,013 132,013 0.26% $1.65M
SPOTIFY TECHNOLOGY SA 0 3,404 3,404 0.24% $1.52M
WEICHAI POWER-A 0 326,600 326,600 0.23% $1.50M
ADVANTEST CORP 0 8,000 8,000 0.23% $1.49M
METSO OUTOTEC OY 0 78,972 78,972 0.21% $1.36M
VAR ENERGI ASA 0 237,460 237,460 0.19% $1.21M
ARGENX SE SPONSORED ADR 0 1,491 1,491 0.18% $1.17M
KAWASAKI HVY IND 0 54,500 54,500 0.17% $1.12M
PHISON ELEC 0 16,000 16,000 0.16% $1.00M
DELIVERY HERO SE 0 40,402 40,402 0.15% $983.31K
FUJIKURA LTD 0 23,800 23,800 0.14% $918.28K
Nebius Group NV, Class A 0 6,452 6,452 0.14% $891.86K
OMV AG 0 12,379 12,379 0.14% $873.84K
RAIFFEISEN BANK 0 15,444 15,444 0.13% $842.41K
PETROCHINA-H 0 508,000 508,000 0.12% $783.60K
BANK OF MONTREAL 0 4,900 4,900 0.12% $746.14K
DISCO CORP 0 1,500 1,500 0.11% $713.67K
KIOXIA HOLDINGS 0 2,900 2,900 0.11% $701.68K
TOYOTA TSUSHO 0 17,600 17,600 0.11% $690.90K
KGI FINANCIAL HO 0 974,000 974,000 0.10% $663.83K
SHENZHEN GAS -A 0 643,700 643,700 0.10% $652.78K
SAUDI TELECOM CO 0 55,502 55,502 0.10% $645.10K
KB FINANCIAL GRO 0 5,646 5,646 0.10% $618.27K
GRIFOLS SA 0 55,345 55,345 0.09% $583.56K
OBIC COMPANY LTD 0 21,900 21,900 0.09% $581.95K
BHP GROUP LTD 0 14,505 14,505 0.09% $574.10K
BANK AL-JAZIRA 0 181,548 181,548 0.09% $569.39K
KNORR-BREMSE AG 0 4,604 4,604 0.08% $536.98K
TAIWAN SURFACE 0 100,000 100,000 0.08% $535.95K
SITC 0 126,000 126,000 0.08% $527.56K
ICBC-H 0 585,000 585,000 0.08% $527.06K
IBIDEN CO LTD 0 6,100 6,100 0.08% $521.73K
CHINA LIFE-H 0 138,000 138,000 0.08% $509.09K
VODACOM GROUP 0 58,146 58,146 0.08% $493.27K
OLYMPUS CORP 0 48,200 48,200 0.07% $474.07K
STANDARD BANK GR 0 24,562 24,562 0.07% $473.34K
SUMITOMO MET MIN 0 7,600 7,600 0.07% $467.27K
UCB SA 0 1,683 1,683 0.07% $458.27K
ERICSSON (LM) TELE CO CL B 0 34,952 34,952 0.07% $416.94K
GALP ENERGIA SGPS SA 0 17,157 17,157 0.06% $401.30K
INDRA SISTEMAS 0 6,958 6,958 0.06% $400.19K
ENTAIN PLC 0 53,066 53,066 0.06% $391.68K
ORANGE POLSKA SA 0 92,137 92,137 0.06% $378.10K
ERSTE GROUP BANK 0 3,385 3,385 0.06% $374.03K
STELLANTIS NV 0 46,632 46,632 0.05% $342.19K
ISRAEL DISCOUN-A 0 29,735 29,735 0.05% $330.80K
CREDICORP LTD 0 1,012 1,012 0.05% $328.06K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 0 9,975 9,975 0.05% $325.09K
STRATHCONA RESOU 0 10,000 10,000 0.05% $314.20K
HON PRECISION INC COMMON STOCK 0 2,000 2,000 0.05% $313.88K
RIYAD BANK 0 55,365 55,365 0.05% $306.31K
ZHEJIANG SEMIR-A 0 336,300 336,300 0.05% $298.23K
HEFEI MEIYA OP-A 0 112,100 112,100 0.04% $287.92K
Receive EVA AIRWAYS Pay Overnight Rate -10.75 0 265,000 265,000 0.04% $280.65K
Huishang Bank Corp. Ltd., Class H 0 412,000 412,000 0.04% $270.37K
ZHEJIANG CENTU-A 0 115,400 115,400 0.04% $270.36K
SAUDI ARABIAN OI 0 36,017 36,017 0.04% $267.15K
REPSOL SA 0 9,774 9,774 0.04% $262.54K
IOI CORP BHD 0 221,200 221,200 0.04% $240.61K
B2GOLD CORPORATION 0 51,400 51,400 0.04% $232.34K
KINSUS 0 13,000 13,000 0.03% $220.85K
NANJING IRON-A 0 276,800 276,800 0.03% $218.73K
MITSUB MATERIALS 0 6,400 6,400 0.03% $210.90K
TIM SA 0 40,300 40,300 0.03% $209.89K
Shanghai Action Education Technology Co Ltd 0 23,000 23,000 0.03% $207.83K
PETROLEO BRASILEIRO SPONS ADR 0 9,102 9,102 0.03% $200.52K
NGK INSULATORS 0 6,100 6,100 0.03% $193.13K
TELIA CO AB 0 33,440 33,440 0.03% $174.79K
PROCTER GAMBLE HYGIENE HEALTH CARE LTD 0 1,564 1,564 0.03% $168.02K
CHINA RESOURCES 0 240,000 240,000 0.03% $161.10K
SOJITZ CORP 0 4,300 4,300 0.03% $161.06K
Higold Group Co Ltd. 'A'CNY1 0 19,100 19,100 0.02% $159.37K
INDOSAT TBK PT 0 1,306,000 1,306,000 0.02% $150.52K
PKOBP 0 5,572 5,572 0.02% $145.96K
HORIBA LTD 0 1,000 1,000 0.02% $139.24K
37 INTERACTIV-A 0 43,000 43,000 0.02% $135.86K
OBSIDIAN ENERGY LTD 0 9,300 9,300 0.02% $132.69K
MONALISA GROUP-A 0 80,600 80,600 0.02% $128.17K
AVANTI FEEDS LTD 0 8,444 8,444 0.02% $124.29K
BE SEMICONDUCTOR 0 424 424 0.02% $124.03K
WCE Canola Future 0 20 20 0.02% $113.59K
MEDIPAL HD 0 6,300 6,300 0.02% $112.56K
HEILONGJIANG INT 0 394,900 394,900 0.02% $106.33K
Sentia AS 0 12,258 12,258 0.02% $104.92K
FLEXIUM INTERCON 0 49,000 49,000 0.02% $102.86K
VTEX -CLASS A 0 26,897 26,897 0.02% $101.13K
Woori Financial Group, Inc. ADR 0 1,253 1,253 0.01% $88.54K
BUKIT ASAM TBK P 0 517,500 517,500 0.01% $85.80K
PHX ENERGY SERVICES CORP COMMON STOCK 0 9,000 9,000 0.01% $81.56K
DAIICHI SANKYO 0 5,000 5,000 0.01% $81.22K
OOREDOO QSC 0 21,191 21,191 0.01% $79.74K
GEMTEK TECH 0 64,000 64,000 0.01% $70.03K
BAIC MOTOR-H 0 389,000 389,000 0.01% $69.38K
WORLDEX INDUSTRY TRADING CO LTD 0 3,081 3,081 0.01% $69.31K
ITC LTD (DEMAT) 0 20,518 20,518 0.01% $68.32K
ZENRIN CO LTD 0 12,000 12,000 0.01% $65.25K
HANWA CO LTD 0 6,000 6,000 0.01% $61.97K
ELECNOR 0 1,353 1,353 0.01% $60.14K
TECHNOGYM SPA 0 2,477 2,477 0.01% $58.36K
EEKA FASHION HOLDINGS LTD 0 71,000 71,000 0.01% $58.01K
KOREA ELEC TERMI 0 929 929 0.01% $57.25K
PETRONAS DAGANGA 0 10,900 10,900 0.01% $55.39K
ITFOR INC 0 5,000 5,000 0.01% $55.12K
Qinhuangdao Port Co. Ltd., Class H 0 172,500 172,500 0.01% $54.62K
GLOBAL STANDARD TECHNOLOGY COMMON STOCK 0 1,623 1,623 0.01% $54.41K
ASHDOD REFINERY 0 1,592 1,592 0.01% $54.28K
H LUNDBECK A/S 0 7,988 7,988 0.01% $53.70K
MPC CONTAINER SH 0 21,724 21,724 0.01% $51.67K
MORELD ASA COMMON STOCK 0 22,955 22,955 0.01% $47.82K
Malaysia Marine and Heavy Engineering Holdings Bhd 0 450,100 450,100 0.01% $46.47K
Sandfire Resources Ltd 0 3,776 3,776 0.01% $45.62K
DNF CO LTD 0 2,775 2,775 0.01% $44.82K
QATAR INDUSTRIAL MANUFACTURING CO QSC 0 69,039 69,039 0.01% $42.19K
Q M DENTAL GROUP SINGAPORE LTD 0 82,100 82,100 0.01% $37.69K
MONUMENT MINING LTD COMMON STOCK 0 58,500 58,500 0.01% $35.75K
CHINA LILANG LTD 0 73,000 73,000 0.01% $35.70K
WISOL CO LTD COMMON STOCK 0 6,968 6,968 0.01% $35.51K
JSP CORP 0 2,400 2,400 0.01% $35.36K
Noram Drilling AS 0 6,519 6,519 0.01% $34.58K
ALDAR PROPERTIES 0 16,203 16,203 0.01% $34.08K
HUATIONG GLOBAL LTD COMMON STOCK 0 48,900 48,900 0.01% $33.81K
AERIS RESOURCES LTD 0 111,333 111,333 0.00% $31.79K
MOBILE TELECOMMU 0 9,864 9,864 0.00% $30.89K
VENTURA OFFSHORE HOLDING LTD COMMON STOCK 0 8,492 8,492 0.00% $30.48K
DIGITAL TELE-F 0 96,600 96,600 0.00% $29.93K
ANDREW PELLER LTD COMMON STOCK 0 7,000 7,000 0.00% $28.91K
DAINICHI COLOR 0 4,000 4,000 0.00% $27.31K
ACT ENERGY TECHNOLOGIES LTD 0 5,405 5,405 0.00% $27.02K
SPAREBANKEN MORE COMMON STOCK NOK100.0 0 2,073 2,073 0.00% $25.73K
CEZ AS 0 445 445 0.00% $25.64K
Fourth Milling Co 0 23,679 23,679 0.00% $25.57K
H World Group Ltd. SPONSORED ADS 0 481 481 0.00% $24.84K
TOPTEC CO LTD 0 7,990 7,990 0.00% $24.73K
LH FINANCIAL GROUP PCL 0 693,700 693,700 0.00% $24.05K
CANADA PACKERS I 0 1,770 1,770 0.00% $23.98K
World Gym Corp 0 10,000 10,000 0.00% $23.04K
CTT-CORREIOS DE 0 3,040 3,040 0.00% $22.87K
TOKYO PRINTING INK MANUFACTURING CO LTD 0 2,600 2,600 0.00% $22.09K
EDVANTAGE GROUP HOLDINGS LTD COMMON STOCK 0 158,000 158,000 0.00% $15.82K
SIS LTD 0 4,159 4,159 0.00% $15.63K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 15,307 0 -15,307 0.00% -$6.96M
WALMART INC 2,935,575 0 -2,935,575 0.00% -$2.94M
RECKITT BENCKISE 34,954 0 -34,954 0.00% -$2.91M
HALEON PLC 359,272 0 -359,272 0.00% -$1.88M
Airbus SE 8,201 0 -8,201 0.00% -$1.88M
ITOCHU CORP 138,860 0 -138,860 0.00% -$1.78M
DEUTSCHE TELEKOM 52,534 0 -52,534 0.00% -$1.76M
TOKYO METRO CO L 139,200 0 -139,200 0.00% -$1.49M
CIE FINANCI-REG 7,532 0 -7,532 0.00% -$1.46M
ESSITY AKTIEBO-B 46,368 0 -46,368 0.00% -$1.37M
BANK CENTRAL ASI 3,031,969 0 -3,031,969 0.00% -$1.34M
ASTRAZENECA PLC SPONS ADR 14,415 0 -14,415 0.00% -$1.34M
SCHRODERS PLC 215,748 0 -215,748 0.00% -$1.34M
FAST RETAILING CO LTD 3,500 0 -3,500 0.00% -$1.34M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 79,247 0 -79,247 0.00% -$1.20M
KPN (KONIN) NV 238,166 0 -238,166 0.00% -$1.17M
ALUMINUM CORP-H 664,000 0 -664,000 0.00% -$1.16M
Unicharm Corporation 181,900 0 -181,900 0.00% -$1.10M
DEUTSCHE BANK-RG 27,241 0 -27,241 0.00% -$1.07M
DAIKIN INDS 8,700 0 -8,700 0.00% -$1.04M
FULL TRUCK ALLIANCE CO LTD ADR 88,584 0 -88,584 0.00% -$876.98K
Infosys Ltd. SPONSORED ADR 46,490 0 -46,490 0.00% -$817.29K
NEXI SPA 177,789 0 -177,789 0.00% -$759.07K
BANQUE CANTO-REG 5,496 0 -5,496 0.00% -$743.77K
INFRASTRUTTURE W 77,967 0 -77,967 0.00% -$689.28K
NOMURA TREAS TRIPARTY 609,984 0 -609,984 0.00% -$609.98K
SHK PPT 37,000 0 -37,000 0.00% -$594.18K
Glodon Company Limited 297,000 0 -297,000 0.00% -$587.83K
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT 26,438 0 -26,438 0.00% -$564.19K
BHARAT PETROL 132,247 0 -132,247 0.00% -$524.30K
KOREA ELEC POWER 12,676 0 -12,676 0.00% -$511.26K
NAHDI MEDICAL CO 18,001 0 -18,001 0.00% -$472.65K
TENARIS SA 20,464 0 -20,464 0.00% -$454.57K
TOKYO ELECTRON 1,600 0 -1,600 0.00% -$426.33K
CLP HOLDINGS LTD COMMON STOCK 44,000 0 -44,000 0.00% -$415.91K
SAMPO OYJ-A SHS 36,780 0 -36,780 0.00% -$410.18K
TOKYU CORP 33,200 0 -33,200 0.00% -$374.45K
TEMENOS AG-REG 4,211 0 -4,211 0.00% -$372.14K
POWER ASSETS 47,500 0 -47,500 0.00% -$368.45K
NAVIGATOR HOLDINGS LTD 18,208 0 -18,208 0.00% -$337.39K
TREND MICRO INC 8,500 0 -8,500 0.00% -$333.44K
BABA-W 15,500 0 -15,500 0.00% -$329.74K
CONTINENTAL AG 4,166 0 -4,166 0.00% -$327.82K
JAPAN EXCHANGE G 29,800 0 -29,800 0.00% -$325.18K
VOLVO AB-B 8,850 0 -8,850 0.00% -$321.59K
CARLSBERG-B 2,347 0 -2,347 0.00% -$319.07K
West Japan Railway Company 15,400 0 -15,400 0.00% -$314.69K
SNAM SPA 43,303 0 -43,303 0.00% -$297.61K
KAO CORP 7,200 0 -7,200 0.00% -$288.02K
INDIAN OIL CORP 161,820 0 -161,820 0.00% -$287.38K
KANZHUN LTD CL A ADR 15,393 0 -15,393 0.00% -$285.08K
POWERTECH 33,000 0 -33,000 0.00% -$261.31K
LG CORP 4,077 0 -4,077 0.00% -$258.80K
SHENYANG JINBEI 381,300 0 -381,300 0.00% -$257.78K
TOYODA GOSEI 8,900 0 -8,900 0.00% -$241.79K
Beijing Trust&Far Technology Co Ltd 147,500 0 -147,500 0.00% -$238.22K
GEA GROUP AG 3,232 0 -3,232 0.00% -$231.10K
PRESS METAL ALUM 119,200 0 -119,200 0.00% -$228.50K
GUANGDONG TCL SM 154,600 0 -154,600 0.00% -$223.83K
PARADE TECH 13,000 0 -13,000 0.00% -$217.40K
Siglent Technologies Co Ltd 37,669 0 -37,669 0.00% -$217.12K
AAC TECHNOLOGIES 40,500 0 -40,500 0.00% -$192.25K
REN-REDE ENERGET 45,141 0 -45,141 0.00% -$184.07K
ENGHOUSE SYS LTD 12,600 0 -12,600 0.00% -$173.13K
Dole Public Limited Company 10,669 0 -10,669 0.00% -$169.96K
CANARA BANK 104,397 0 -104,397 0.00% -$167.56K
HUB24 LTD 2,363 0 -2,363 0.00% -$165.57K
DPM METALS INC 4,700 0 -4,700 0.00% -$163.99K
ARGOSY RESEARCH INC 33,000 0 -33,000 0.00% -$163.36K
SERCOMM 60,000 0 -60,000 0.00% -$162.17K
CD PROJEKT SA 2,175 0 -2,175 0.00% -$158.77K
ELDORADO GOLD 3,700 0 -3,700 0.00% -$158.74K
KINAXIS INC 1,500 0 -1,500 0.00% -$151.47K
TRICAN WELL SERVICE LTD COMMON STOCK 29,400 0 -29,400 0.00% -$150.92K
WIN SEMI 20,000 0 -20,000 0.00% -$147.89K
CANACCORD GENUITY GROUP INC COMMON STOCK 16,600 0 -16,600 0.00% -$144.59K
FAGRON 5,260 0 -5,260 0.00% -$138.28K
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 130,000 0 -130,000 0.00% -$130.00K
HINDUSTAN ZINC 18,243 0 -18,243 0.00% -$123.75K
QANTAS AIRWAYS 16,908 0 -16,908 0.00% -$118.21K
CHINA HONGQIAO 24,500 0 -24,500 0.00% -$112.05K
GENESIS MINERALS 21,736 0 -21,736 0.00% -$107.33K
COMTURE CORP 9,800 0 -9,800 0.00% -$102.91K
SAPUTO INC 3,172 0 -3,172 0.00% -$95.70K
WORLDCLIMATE PARI MAR26 16 0 -16 0.00% -$93.93K
99 SPEED MART RE 85,500 0 -85,500 0.00% -$86.75K
FRESNILLO PLC 1,700 0 -1,700 0.00% -$83.72K
TMX GROUP LTD 2,100 0 -2,100 0.00% -$77.53K
YOKOGAWA ELEC 2,300 0 -2,300 0.00% -$76.68K
RUSSEL METALS 2,100 0 -2,100 0.00% -$74.41K
TS LINES LTD COMMON STOCK 63,122 0 -63,122 0.00% -$72.40K
AISIN CORP 3,800 0 -3,800 0.00% -$68.08K
ARITZIA INC-SUB 800 0 -800 0.00% -$63.06K
PARATUS ENERGY SERVICES LTD COMMON STOCK USD.00002 12,076 0 -12,076 0.00% -$58.68K
International Personal Finance PLC 17,477 0 -17,477 0.00% -$56.31K
MYOUNG SHIN INDU 8,431 0 -8,431 0.00% -$53.68K
EXTENDICARE INC 2,900 0 -2,900 0.00% -$49.39K
NISSHINBO HD 5,300 0 -5,300 0.00% -$49.14K
DFS FURNITURE PLC 17,793 0 -17,793 0.00% -$48.11K
DFI INC TAIWAN 23,000 0 -23,000 0.00% -$43.49K
K92 MINING 2,200 0 -2,200 0.00% -$41.30K
TECSYS, Inc. 2,100 0 -2,100 0.00% -$40.25K
DIMERCO DATA SYSTEM CORP 11,000 0 -11,000 0.00% -$38.69K
LANNER ELECTRONICS INC COMMON STOCK 18,000 0 -18,000 0.00% -$38.49K
EXEM CO LTD 24,632 0 -24,632 0.00% -$38.31K
Ubiquoss Holdings, Inc. 5,030 0 -5,030 0.00% -$37.71K
BANG OLUFSEN A S 19,681 0 -19,681 0.00% -$36.42K
PHOENIX HOLD/THE 737 0 -737 0.00% -$35.77K
EVOLUTION MINING LTD 3,585 0 -3,585 0.00% -$34.43K
AHRESTY CORP COMMON STOCK 6,400 0 -6,400 0.00% -$34.26K
CYBOZU INC 2,100 0 -2,100 0.00% -$32.39K
BEZEQ THE ISRAEL 12,132 0 -12,132 0.00% -$31.16K
GALILEI CO LTD COMMON STOCK 1,200 0 -1,200 0.00% -$29.93K
TAIHO KOGYO 5,200 0 -5,200 0.00% -$28.50K
EUROBANK SA 5,712 0 -5,712 0.00% -$27.91K
CHINA MINSHENG-H 55,500 0 -55,500 0.00% -$27.62K
BASE CO LTD 1,400 0 -1,400 0.00% -$27.59K
YOROZU CORP 4,100 0 -4,100 0.00% -$27.00K
MAGELLAN AEROSPACE CORP COMMON STOCK 1,700 0 -1,700 0.00% -$25.99K
DOUBLE STANDARD INC 2,300 0 -2,300 0.00% -$25.03K
OPTIM CORP 7,400 0 -7,400 0.00% -$23.81K
COMPLEX MICRO INTERCONNECTION CO LTD 20,000 0 -20,000 0.00% -$23.66K
F TECH INC 4,600 0 -4,600 0.00% -$23.48K
RISO KAGAKU 2,700 0 -2,700 0.00% -$21.32K
OREXO AB 5,989 0 -5,989 0.00% -$20.14K
Sun* Inc 6,300 0 -6,300 0.00% -$18.52K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TSMC 233,831 241,931 8,100 2.62% $3.87M
SAMSUNG ELECTRONICS CO LTD 57,662 70,117 12,455 1.65% $4.19M
TENCENT HOLDINGS LTD 126,222 131,922 5,700 1.25% -$1.69M
LONDON STOCK EXCHANGE GRP PLC 45,371 49,391 4,020 1.00% $1.35M
NOVO NORDISK-B 104,074 142,909 38,835 0.95% -$101.06K
UNILEVER PLC 92,896 99,020 6,124 0.90% -$533.03K
AIA Group Ltd 511,836 525,836 14,000 0.90% -$132.27K
KEYENCE CORP 10,242 11,642 1,400 0.83% $1.58M
SUNCOR ENERGY INC 38,900 77,300 38,400 0.83% $3.24M
HKEX 84,344 86,544 2,200 0.72% -$40.41K
RELX PLC 109,004 124,764 15,760 0.71% $672.44K
COMMSTCK 28,294 96,114 67,820 0.71% $3.48M
BANK OF NOVA SCO 34,900 57,800 22,900 0.70% $1.89M
TOTALENERGIES SE 22,118 48,362 26,244 0.70% $2.89M
ASSA ABLOY AB SER B 113,309 115,677 2,368 0.69% -$129.38K
ABB Ltd. (Registered) 38,295 43,620 5,325 0.69% $1.11M
SOC GENERALE SA 53,221 54,282 1,061 0.68% -$294.03K
KOMATSU LTD 69,500 100,300 30,800 0.67% $1.63M
Novartis AG (Registered) 25,916 27,572 1,656 0.64% $229.70K
VINCI SA 25,891 26,609 718 0.63% $301.15K
KONINKLIJKE AHOL 28,530 85,578 57,048 0.63% $2.90M
ANHEUSER-BUSCH INBEV SA/NV 45,097 53,051 7,954 0.63% $762.40K
Halma PLC 64,368 65,713 1,345 0.62% $828.20K
LOTES 45,000 46,000 1,000 0.60% $1.85M
GALDERMA GROUP A 9,153 18,358 9,205 0.60% $2.15M
TRANSURBAN GROUP 367,929 378,711 10,782 0.60% $279.24K
MAKITA CORP 97,500 102,700 5,200 0.60% $425.87K
AON PLC 11,879 12,127 248 0.59% -$373.99K
PARTNERS GROUP HOLDING AG COMMON STOCK 3,268 3,336 68 0.57% -$829.15K
NN GROUP 29,609 41,151 11,542 0.56% $1.26M
EXPERIAN PLC COMMON STOCK USD.1 75,462 97,934 22,472 0.56% $725.21K
M&G PLC 824,409 848,509 24,100 0.54% -$7.53K
BlackRock Liquidity FedFund - Institutional Class 2,832,617 3,472,812 640,194 0.54% $640.19K
UNITED OVERSEAS 115,500 120,700 5,200 0.54% -$43.65K
BANCA MEDIOLANUM 131,641 152,343 20,702 0.52% $251.05K
INTERCONTINENTAL HOTELS GROUP PLC 22,010 22,469 459 0.50% $239.09K
ROYAL BANK OF CANADA 17,077 17,668 591 0.50% $334.34K
HDFC BANK LTD SPON ADR 120,545 123,064 2,519 0.49% -$776.19K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 14,251 14,487 236 0.49% $448.06K
DIPLOMA PLC COMMON STOCK 31,277 31,931 654 0.47% $743.35K
Hexagon Aktiebolag 268,511 274,123 5,612 0.47% -$32.69K
INDUSTRIVARDEN-C 53,154 56,554 3,400 0.46% $314.52K
LVMH MOET HENNESSY LOUIS VUITTON SE 5,441 5,555 114 0.46% -$544.11K
ASTRAZENECA PLC 14,912 15,273 361 0.45% $117.85K
RATIONAL Aktiengesellschaft 3,825 3,906 81 0.45% -$208.98K
SWEDBANK AB-A 79,227 79,963 736 0.44% -$253.74K
ANGLO AMER PLC 50,872 56,111 5,239 0.43% $417.83K
BOUYGUES SA 45,354 46,766 1,412 0.43% $314.17K
GJENSIDIGE FORSI 95,768 97,770 2,002 0.43% $20.66K
COMPUTERSHARE LT 121,510 124,050 2,540 0.43% -$34.29K
SOFTBANK GROUP CORP 15,400 79,100 63,700 0.42% $2.28M
RECRUIT HOLDINGS 54,800 58,300 3,500 0.42% -$185.78K
SIEMENS AG-REG 8,777 9,081 304 0.42% $44.97K
ORANGE 124,626 127,094 2,468 0.41% $329.59K
ALLIANZ SE (REGD) 5,517 5,717 200 0.41% $181.88K
DELTA ELEC 2,000 37,000 35,000 0.40% $2.52M
CLICKS GROUP LTD COMMON STOCK 158,508 161,821 3,313 0.40% -$588.89K
TOTVS SA 379,600 387,500 7,900 0.39% -$713.56K
ARGENX SE 3,126 3,192 66 0.39% -$125.62K
ACCENTURE PLC CL A 11,784 13,924 2,140 0.39% -$618.38K
CAPGEMINI SE 17,676 20,358 2,682 0.39% -$270.60K
E.ON SE 104,630 108,252 3,622 0.37% $180.79K
SANDVIK AB 731 55,751 55,020 0.37% $2.32M
CAN IMPL BK COMM 8,800 20,700 11,900 0.36% $1.50M
PHOENIX GROUP HO 214,505 220,758 6,253 0.35% $97.03K
M3 INC COMMON STOCK 194,500 234,800 40,300 0.35% -$138.24K
SCOUT24 SE 26,464 27,018 554 0.35% -$385.21K
ZAR/USD FORWARD 737,755 2,228,509 1,490,754 0.35% $1.49M
QUEBECOR INC-B 23,578 51,778 28,200 0.34% $1.32M
ABN AMRO BANK-CV 30,677 62,174 31,497 0.34% $1.03M
SHOPIFY INC CL A 12,955 17,778 4,823 0.34% $458.04K
KLEPIERRE 51,436 53,022 1,586 0.34% $166.76K
DOLLARAMA INC 16,239 16,578 339 0.33% -$69.71K
TEVA PHARMACEUTICAL IND ADR 48,294 59,860 11,566 0.33% $453.43K
SHIN-ETSU CHEM 10,900 45,292 34,392 0.33% $1.73M
UNIVERSAL MUSIC GROUP NV 96,887 98,913 2,026 0.32% -$301.46K
Bridgestone Corporation 92,700 98,700 6,000 0.32% -$35.98K
JAPAN POST BANK 90,100 118,900 28,800 0.32% $439.51K
UNICREDIT SPA 24,428 25,274 846 0.30% -$175.57K
DIAGEO PLC 94,202 96,172 1,970 0.30% -$223.07K
KT CORP-SP ADR DEPOSITARY RECEIPT 87,156 90,173 3,017 0.30% $109.10K
Sartorius Aktiengesellschaft 7,385 7,539 154 0.30% -$138.02K
LLOYDS BANKING 1,364,459 1,411,680 47,221 0.30% -$118.51K
IMCD NV 15,764 16,094 330 0.30% $418.91K
WOLTERS KLUWER 19,847 23,959 4,112 0.29% $6.20K
ENDESA 25,627 41,715 16,088 0.29% $925.32K
INFINEON TECH 26,436 27,505 1,069 0.29% $557.60K
HDFC BANK LTD 201,065 224,665 23,600 0.29% -$195.47K
SAINT GOBAIN 19,114 19,775 661 0.28% -$74.87K
SABESP 49,320 257,000 207,680 0.27% $401.43K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT 303,400 360,600 57,200 0.27% $526.02K
AXA 34,669 35,313 644 0.27% $121.40K
SONY GROUP CORP 67,000 84,100 17,100 0.26% $207.76K
EIFFAGE 10,033 10,388 355 0.26% $186.87K
ADIDAS AG 8,334 9,569 1,235 0.26% $178.34K
BAE SYSTEMS PLC 57,126 59,103 1,977 0.26% $93.07K
COLOPLAST-B COMMON STOCK 20,621 26,336 5,715 0.25% -$130.97K
SUMITOMO MITSUI 42,600 47,200 4,600 0.25% $155.26K
SANDOZ GROUP AG 15,688 19,660 3,972 0.25% $334.10K
ACCOR SA 30,102 31,144 1,042 0.24% -$95.70K
ENN ENERGY 187,207 193,707 6,500 0.24% -$93.09K
TOEI ANIMATION 88,400 90,300 1,900 0.24% $38.87K
SWATCH GROUP-BR 5,204 6,387 1,183 0.23% $254.79K
RHEINMETALL AG 813 928 115 0.23% -$242.64K
NATL BK CANADA 5,100 9,800 4,700 0.23% $871.59K
UNIPOL GRUPPO SP 54,179 55,455 1,276 0.23% $242.30K
HANA FINANCIAL G 3,098 16,275 13,177 0.22% $1.20M
TRIP.COM GROUP L 20,550 26,000 5,450 0.22% $142.70K
ALCON INC 17,535 18,709 1,174 0.22% -$22.65K
SWISS RE AG 8,192 8,432 240 0.21% $49.35K
KE Holdings Inc. SPONSORED ADS 76,599 79,151 2,552 0.21% -$78.08K
FERRARI NV 3,222 3,821 599 0.21% $247.58K
MERCADOLIBRE INC 485 726 241 0.20% $259.77K
CHUGAI PHARMA CO 23,300 24,200 900 0.20% -$40.34K
HIKARI TSUSHIN INC COMMON STOCK 5,200 5,300 100 0.20% -$149.11K
MITSUBISHI CORP 38,200 39,600 1,400 0.20% $253.42K
HOLCIM LTD 2,901 13,412 10,511 0.19% $947.33K
HOCHTIEF AG 1,283 2,269 986 0.19% $682.32K
PERNOD RICARD SA 15,950 16,284 334 0.19% -$215.61K
LUNDBERGS AB-B SHS COMMON STOCK 19,576 20,695 1,119 0.19% $33.46K
KUBOTA CORP 65,800 72,400 6,600 0.18% $173.72K
RYANAIR HOLDINGS PLC SPON ADR 18,204 21,447 3,243 0.18% -$113.12K
UNITED UTILITIES 58,734 59,082 348 0.18% $165.88K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 130,500 139,000 8,500 0.18% $108.41K
ASTELLAS PHARMA 38,600 78,300 39,700 0.17% $572.73K
GFL ENVIRONM-SUB 25,871 27,254 1,383 0.17% -$18.00K
QUANTA COMPUTER 101,000 106,000 5,000 0.16% $167.79K
CES ENERGY SOLUT 33,300 73,900 40,600 0.16% $704.91K
RAKUTEN GROUP IN 200,900 210,300 9,400 0.16% -$180.63K
SOUTH32 LTD-DI 146,430 322,090 175,660 0.15% $490.66K
EISAI CO LTD 22,900 31,400 8,500 0.15% $301.44K
NORSK HYDRO ASA 40,872 84,798 43,926 0.15% $573.02K
LOGITECH INTL SA REG 7,522 9,021 1,499 0.14% $242.45K
BOLIDEN AB 746 16,688 15,942 0.14% $824.97K
CHINA TAIPING IN 180,400 286,000 105,600 0.13% $226.50K
MITSUBISHI CHEMI 127,400 136,800 9,400 0.13% -$39.14K
NOMURA RESEARCH 22,000 29,400 7,400 0.12% $124.25K
SCENTRE GROUP 216,808 291,276 74,468 0.12% $168.28K
Nokia Oyj ADR 51,056 58,935 7,879 0.12% $432.56K
ENDEAVOUR MINING 834 12,524 11,690 0.12% $708.44K
SMC CORP 1,400 1,500 100 0.12% $193.33K
HENKEL AG KGAA 9,486 10,044 558 0.11% -$102.48K
BANK LEUMI LE-IS 1,606 28,252 26,646 0.11% $676.58K
JAPAN POST INSUR 24,400 73,200 48,800 0.11% -$41.97K
AGC INC 18,900 19,800 900 0.11% $12.71K
NATL AUST BANK 22,502 24,526 2,024 0.11% $33.53K
PRO MEDICUS LTD 3,339 7,146 3,807 0.11% $274.49K
Southern Copper Corporation COM USD0.01 1,134 4,072 2,938 0.11% $483.30K
SYENSQO SA 8,418 10,294 1,876 0.11% -$25.60K
SAGE GROUP PLC/T 20,005 55,961 35,956 0.10% $405.10K
BARRATT REDROW P 179,730 190,279 10,549 0.10% -$308.97K
DNB BANK ASA 20,567 20,889 322 0.10% $42.86K
ENEOS HOLDINGS I 64,300 71,300 7,000 0.09% $55.35K
OTSUKA CORPORATION 32,000 32,200 200 0.09% -$38.29K
ORION OYJ-CL B 2,296 7,290 4,994 0.09% $399.07K
AENA SME SA 19,876 20,580 704 0.09% -$55.21K
CK ASSET HOLDING 79,500 84,000 4,500 0.08% $63.42K
VICINITY CENTRES 168,639 290,701 122,062 0.08% $240.92K
PASON SYSTEMS INC COMMON STOCK 14,600 51,200 36,600 0.08% $397.15K
SCHINDLER HLD-PC 936 1,467 531 0.08% $151.74K
Fresenius SE & Company KGaA 10,340 10,457 117 0.08% -$71.97K
EVONIK INDUSTRIE 21,745 22,696 951 0.07% $132.60K
SUNCORP GROUP LT 34,544 36,292 1,748 0.07% $44.98K
CSE GLOBAL LTD COMMON STOCK 220,800 360,200 139,400 0.06% $195.13K
FANUC CORP 7,700 8,500 800 0.06% $66.28K
GENERALI ASSIC 7,746 7,987 241 0.06% $41.95K
LINK REIT 64,900 69,800 4,900 0.05% $53.07K
Groupe Eurotunnel SA 15,423 15,615 192 0.05% $44.20K
SONOVA HOLDING A 1,508 1,562 54 0.05% -$70.31K
MICHELIN 8,676 9,320 644 0.05% $15.44K
SKANDINAVISK ENSKILDA BANKEN AB 14,819 16,324 1,505 0.05% $4.56K
GECINA SA 3,071 3,774 703 0.05% $36.99K
NISSAN MOTORS CO LTD 114,600 138,800 24,200 0.05% $38.25K
RANDSTAD NV 7,616 10,642 3,026 0.05% $42.79K
HONG KONG & CHINA GAS COMMON STOCK 322,000 331,000 9,000 0.05% $3.17K
NINTENDO CO LTD 4,300 5,900 1,600 0.05% $22.34K
PTT PUBLIC COMPANY LIMITED 201,500 245,300 43,800 0.04% $47.74K
Danaos Corp 1,368 2,112 744 0.04% $112.79K
SHIONOGI & CO 10,200 11,500 1,300 0.04% $22.32K
PERUSAHAAN GAS N 373,000 1,752,000 1,379,000 0.03% $149.88K
MONETA MONEY BAN 4,926 14,480 9,554 0.02% $78.03K
NEXEN TIRE CORP 14,156 21,984 7,828 0.02% $31.08K
KG CHEMICAL CORPORATION 9,037 22,220 13,183 0.02% $69.42K
DYNACOR GROUP INC COM NPV 20,500 23,798 3,298 0.02% $9.95K
PRO HAWK CORP 6,000 18,000 12,000 0.02% $67.40K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ASML Holding NV 8,432 7,406 -1,026 1.67% -$1.38M
SK HYNIX INC 10,919 7,308 -3,611 1.02% -$300.53K
SHELL PLC 167,779 137,679 -30,100 0.97% -$212.19K
TAIWAN SEMIC MFG CO LTD SP ADR 16,857 15,200 -1,657 0.94% $447.86K
GSK PLC 210,754 208,384 -2,370 0.85% $12.87K
SAP SE 29,743 29,259 -484 0.77% -$1.03M
MEDIATEK 59,000 55,000 -4,000 0.72% $1.32M
OCBC BANK 240,700 228,200 -12,500 0.61% -$80.13K
TOROMONT INDS 30,353 25,175 -5,178 0.61% $48.22K
PKN ORLEN 125,841 101,522 -24,319 0.58% -$93.44K
SHINHAN FINANCIA 59,913 46,463 -13,450 0.49% -$346.30K
BRITISH AMERICAN TOBACCO PLC 91,651 49,640 -42,011 0.46% -$2.61M
HOYA CORP 21,400 15,100 -6,300 0.44% -$770.14K
IMPERIAL BRANDS 104,903 73,355 -31,548 0.43% -$1.63M
LG ELECTRONICS 34,100 27,958 -6,142 0.42% $354.70K
ESSILORLUXOTTICA 14,608 11,852 -2,756 0.39% -$1.96M
UBS GROUP AG 62,577 55,980 -6,597 0.39% -$483.64K
CHECK POINT SOFTWARE TECHS LTD 21,442 20,590 -852 0.36% -$1.53M
GSK plc SPONSORED ADR 56,478 44,250 -12,228 0.36% -$599.55K
KBC GROUP 22,815 16,739 -6,076 0.35% -$987.07K
SIEMENS ENERGY AG 13,512 10,393 -3,119 0.34% -$99.67K
STATE OF WISCONSIN INVESTMENT BOARD 2,788,797 2,117,084 -671,713 0.33% -$671.71K
Amadeus IT Holding, S.A. 49,014 36,530 -12,484 0.33% -$1.18M
POSTAL SAVINGS-H 3,589,000 3,246,000 -343,000 0.33% -$252.79K
REV RC R/P JEFFER 3.000% 12/02/27 2,321,412 2,005,658 -315,754 0.31% -$315.75K
BASF SE COMMON STOCK 30,970 30,704 -266 0.31% $290.24K
BBVA 113,520 88,207 -25,313 0.30% -$933.73K
CENOVUS ENERGY INC 76,552 65,005 -11,547 0.30% $391.16K
MITSUBISHI UFJ F 203,494 99,200 -104,294 0.28% -$1.90M
RB GLOBAL INC 19,459 16,914 -2,545 0.28% -$441.61K
SINGAPORE TELECO (LOT SIZE 100) 692,300 462,400 -229,900 0.26% -$823.58K
Bayer Aktiengesellschaft 59,407 36,227 -23,180 0.25% -$1.52M
CEMEX SAB-SP ADR 157,836 129,784 -28,052 0.25% -$373.45K
MITSUI FUDOSAN 150,850 144,350 -6,500 0.25% -$148.86K
SAIPEM SPA 438,656 291,316 -147,340 0.25% -$41.70K
HONGKONG LAND 213,000 197,100 -15,900 0.24% -$249.00K
KANSAI ELECTRIC POWER CO INC 102,400 86,500 -15,900 0.22% -$248.04K
HANNOVER RUECK S 4,365 4,288 -77 0.20% $61.43K
MIZRAHI TEFAHOT 17,905 16,419 -1,486 0.20% -$109.61K
LUNDIN MINING CORP 56,895 47,940 -8,955 0.19% -$204.97K
KONINKLIJKE PHIL 48,267 43,829 -4,438 0.18% -$229.92K
VAT GROUP AG 4,850 1,348 -3,502 0.16% -$2.12M
KGHM 25,530 11,203 -14,327 0.15% -$1.43M
ING GROEP NV 89,321 30,559 -58,762 0.14% -$1.75M
RRP FNMA 30YR REPO 2,759,441 744,777 -2,014,664 0.12% -$2.01M
STANDARD CHARTER 78,418 28,959 -49,459 0.12% -$1.27M
TAKEDA PHARMACEU 72,200 21,000 -51,200 0.11% -$1.76M
ORIX CORP 17,900 15,500 -2,400 0.08% -$23.83K
POSTE ITALIANE 20,160 19,397 -763 0.08% -$16.10K
Australian Pipeline Trust 69,110 68,039 -1,071 0.08% $82.79K
IA FINANCIAL COR 15,600 3,800 -11,800 0.08% -$1.43M
VISHOP HOLDINGS LTD ADR 75,855 28,499 -47,356 0.06% -$887.78K
NETEASE INC 63,400 15,000 -48,400 0.05% -$1.29M
CAPITALAND ASCEN 191,100 163,565 -27,535 0.05% -$106.17K
SEA LTD ADR 7,712 3,763 -3,949 0.05% -$578.97K
KESHUN WATERPR-A 433,700 313,400 -120,300 0.05% -$132.07K
GROUPE BRUXELLES LAMBERT SA 4,841 3,306 -1,535 0.05% -$149.23K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 36,300 29,600 -6,700 0.05% -$88.59K
PARAMOUNT RES -A 32,600 11,700 -20,900 0.04% -$350.04K
TORONTO-DOMINION BANK 19,500 2,200 -17,300 0.04% -$1.59M
DOHA BANK QPSC 298,095 247,117 -50,978 0.03% -$42.72K
KUAISHOU-W 137,000 27,500 -109,500 0.02% -$1.25M
CMOC-H 291,000 66,000 -225,000 0.02% -$666.97K
EMERALD RESOURCE 45,068 29,973 -15,095 0.02% -$85.39K
SASOL LTD 21,065 7,645 -13,420 0.02% -$42.53K
CHANGJIANG & J-A 721,300 169,800 -551,500 0.02% -$390.04K
NOMURA HOLDINGS 95,000 7,800 -87,200 0.01% -$798.45K
TACHI-S 6,300 3,800 -2,500 0.01% -$36.14K
Siam Commercial Bank Public Company Limited, The 77,500 7,200 -70,300 0.00% -$304.66K
FOCUS TECH-A 43,400 5,200 -38,200 0.00% -$300.90K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CAIXABANK SA 272,877 272,877 0 0.54% -$128.75K
ZHEN DING TECH 210,000 210,000 0 0.44% $1.54M
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 209,360 209,360 0 0.39% $211.45K
NOVATEK 154,000 154,000 0 0.31% $172.98K
FIRST ABU DHABI 394,193 394,193 0 0.29% -$111.94K
JAPAN POST HOLDI 147,900 147,900 0 0.27% -$64.45K
BOE TECHNOLOGY-A 2,794,400 2,794,400 0 0.26% -$83.47K
COMMSTCK 70,143 70,143 0 0.26% -$234.28K
CCB-H 1,399,000 1,399,000 0 0.25% $166.58K
BANCO SANTANDER SA 125,680 125,680 0 0.24% -$71.10K
SUMITOMO MITSUI FINL GROUP INC 41,800 41,800 0 0.23% $4.96K
SMS 116,500 116,500 0 0.21% $94.48K
PERFECT WORLD -A 504,585 504,585 0 0.18% -$243.58K
MIZUHO FINANCIAL 25,500 25,500 0 0.17% -$10.59K
SINGAPORE EXCH 62,100 62,100 0 0.17% $201.37K
INTL GAMES 44,000 44,000 0 0.16% $46.62K
NATWEST GROUP PLC 127,435 127,435 0 0.16% -$145.13K
ETISALAT 184,346 184,346 0 0.15% -$55.37K
KRUNG THAI-NVDR 916,300 916,300 0 0.14% $105.39K
BNP PARIBAS 8,377 8,377 0 0.14% -$26.06K
BANK HAPOALIM 32,447 32,447 0 0.14% $68.42K
AP MOLLER-B 363 363 0 0.13% -$37.58K
OCEANAGOLD CORP 25,033 25,033 0 0.12% -$35.99K
HUDBAY MINERALS 29,600 29,600 0 0.11% -$16.38K
KASIKORNBAN-NVDR 108,000 108,000 0 0.10% -$2.28K
WARTSILA OYJ CLASS B 13,974 13,974 0 0.09% $20.36K
INVESTEC PLC 68,730 68,730 0 0.09% $19.75K
FOCUS MEDIA IN-A 631,200 631,200 0 0.09% -$71.91K
Empire Company Limited 16,800 16,800 0 0.09% $26.32K
PEGATRON 218,000 218,000 0 0.09% $89.61K
RICOH CO LTD 60,200 60,200 0 0.08% -$25.01K
TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT 7,066,700 7,066,700 0 0.08% $37.67K
MPI 3,000 3,000 0 0.08% $244.60K
INNER MONGOLIA-A 192,900 192,900 0 0.07% $6.40K
SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT 36,121 36,121 0 0.07% -$175.55K
EMAAR PROP PJSC 133,470 133,470 0 0.07% -$116.21K
COMPAL ELEC 443,000 443,000 0 0.06% -$47.67K
WASION HOLDINGS 114,000 114,000 0 0.06% $47.16K
AUMOVIO SE 8,607 8,607 0 0.06% -$39.73K
WALLENIUS WILHEL 27,032 27,032 0 0.05% $31.97K
ASUSTEK COMPUTER 18,000 18,000 0 0.05% $50.73K
ENNOCONN 32,000 32,000 0 0.05% $42.57K
Noor Financial Investment Co. KSC 235,827 235,827 0 0.05% $9.56K
Abu Dhabi National Oil Company for Distribution PJSC 314,175 314,175 0 0.05% -$36.84K
COAL INDIA LTD 58,640 58,640 0 0.05% $16.96K
ANGLOGOLD ASHANTI PLC 3,046 3,046 0 0.04% $2.62K
SIMPLO TECH 24,000 24,000 0 0.04% $8.48K
TOREX GOLD RESOU 6,600 6,600 0 0.04% -$45.87K
WHITEHAVEN COAL 43,981 43,981 0 0.04% $42
ONO PHARMA 17,100 17,100 0 0.04% -$1.85K
LION TRAVEL SERVICE CO LTD 50,000 50,000 0 0.04% -$16.90K
CHINA MERCHANTS BANK-H COMMON STOCK 38,000 38,000 0 0.04% -$2.17K
ENERFLEX LTD 8,400 8,400 0 0.04% $71.24K
SIGURD 39,000 39,000 0 0.04% $65.14K
HELLENIC TELECOM 10,479 10,479 0 0.03% $26.93K
MOBILE TELECOMMU 119,352 119,352 0 0.03% $23.03K
FIRST RESOURCES 76,400 76,400 0 0.03% $81.36K
Kuwait Investment Co. SAK 318,858 318,858 0 0.03% -$17.48K
SINOMACH AUTO -A 222,000 222,000 0 0.03% -$13.42K
TIANMA-A 170,200 170,200 0 0.03% -$47.36K
DAHENG NEW EPOCH 77,600 77,600 0 0.03% $3.25K
ZIJIN MINING-H 36,000 36,000 0 0.03% -$20.52K
HERA SPA 35,425 35,425 0 0.03% -$8.14K
BANK OF SAGA LTD 5,100 5,100 0 0.03% $14.56K
GUANGDONG ZHON-A 401,200 401,200 0 0.02% -$5.85K
XIAMEN XIANGYU-A 135,400 135,400 0 0.02% -$22.40K
China Etek Service & Technology Co Ltd 27,900 27,900 0 0.02% -$17.31K
JANGHO GROUP C-A 98,300 98,300 0 0.02% $1.92K
PORR AG 2,915 2,915 0 0.02% $13.54K
IDEMITSU KOSAN C 14,900 14,900 0 0.02% $1.06K
TOSHIBA TEC CORP 7,300 7,300 0 0.02% $2.94K
GENUSPLUS GROUP LTD COMMON STOCK 18,535 18,535 0 0.02% $29.14K
WEE HUR HOLDINGS LTD COMMON STOCK 214,200 214,200 0 0.02% -$27.05K
QINGDAO CITYMEDI 130,200 130,200 0 0.02% -$5.83K
MARCO POLO MARINE LTD 968,300 968,300 0 0.02% $5.26K
DEUTSCHE ROHSTOFF AG COMMON STOCK 1,035 1,035 0 0.02% $52.74K
GUANGDONG VANW-A 97,300 97,300 0 0.02% -$22.98K
MACMAHON HLDGS 215,379 215,379 0 0.02% $15.97K
SATO CORP COMMON STOCK 8,200 8,200 0 0.02% -$14.01K
PRIMAX ELEC 46,000 46,000 0 0.02% -$7.84K
JAPAN AVIAT ELEC 6,900 6,900 0 0.02% -$2.31K
DANA GAS 401,924 401,924 0 0.02% -$3.74K
J TRUST CO LTD 22,700 22,700 0 0.02% $25.27K
Receive CHINA AIRLINES Pay Overnight Rate -2.75 170,000 170,000 0 0.02% -$23.24K
FORTUNA MINING C 9,700 9,700 0 0.01% -$1.34K
WOWPRIME 13,000 13,000 0 0.01% $5.29K
VIEWORKS CO LTD 4,887 4,887 0 0.01% -$5.84K
BAVARIAN NORDIC 2,827 2,827 0 0.01% -$2.92K
OCEANAGOLD PHILIPPINES INC COMMON STOCK 149,700 149,700 0 0.01% -$10.46K
YOKOWO CO LTD 2,800 2,800 0 0.01% $39.52K
SPAREKASSEN SJAELLAND-FYN A/S COMMON STOCK DKK10.0 1,620 1,620 0 0.01% -$16.59K
DAITRON CO LTD COMMON STOCK 4,200 4,200 0 0.01% $9.63K
ABU DHABI PORTS 62,541 62,541 0 0.01% -$14.04K
RHEON AUTOMATIC 7,500 7,500 0 0.01% -$1.66K
IWAICOSMO HD INC 3,000 3,000 0 0.01% $3.83K
NEOWIZ 4,674 4,674 0 0.01% -$29.00K
GUANGDONG DONGPENG HOLDINGS CO LTD 79,600 79,600 0 0.01% -$15.45K
SHIBAURA MACHINE 2,500 2,500 0 0.01% -$1.73K
PAN-UNITED CORP LTD COMMON STOCK 54,100 54,100 0 0.01% $17.74K
KOA CORP 5,500 5,500 0 0.01% $10.85K
Afentra PLC 61,580 61,580 0 0.01% $22.22K
ARCHOSAUR GAMES 243,000 243,000 0 0.01% $10.77K
JOHNSON ELECTRIC HOLDINGS LTD 23,000 23,000 0 0.01% -$16.81K
Otsuka Information Technology Corp 12,000 12,000 0 0.01% -$3.18K
HIBISCS 108,300 108,300 0 0.01% $17.35K
NETDRAGON WEBSOF 53,000 53,000 0 0.01% -$9.56K
SAMCHULLY CO LTD 579 579 0 0.01% $257
SURGEN ENERGY INC 7,800 7,800 0 0.01% $15.20K
ILL INC 3,700 3,700 0 0.01% -$2.69K
Zhihu, Inc. 52,700 52,700 0 0.01% -$9.98K
THAI OIL PCL-NVDR DEPOSITARY RECEIPT 36,700 36,700 0 0.01% $4.36K
NEDERLAND APPARATENFABRIEK 536 536 0 0.01% -$2.17K
SUN HUNG KAI CO 97,000 97,000 0 0.01% -$188
VECTOR 6,600 6,600 0 0.01% -$9.84K
TOYO KANETSU 3,000 3,000 0 0.01% $482
OPTEX GROUP CO L 2,800 2,800 0 0.01% $8.61K
TECHMATRIX CORP 4,400 4,400 0 0.01% -$9.10K
Dongbu Corp 7,666 7,666 0 0.01% $21.25K
SINOPOWER SEMICONDUCTOR INC 8,000 8,000 0 0.01% $14.18K
DY POWER CORP COMMON STOCK 4,693 4,693 0 0.01% $6.48K
UNILEVER IND TBK 553,600 553,600 0 0.01% -$14.40K
AIDA ENGINEERING 6,400 6,400 0 0.01% -$981
ANRITSU CORP 1,800 1,800 0 0.01% $22.18K
HOLTEK SEMI 27,000 27,000 0 0.01% $6.50K
KOREA UNITED PHA 3,369 3,369 0 0.01% $1.50K
KPP GROUP HOLDIN 7,200 7,200 0 0.01% $3.46K
ISDN HOLDINGS LTD COMMON STOCK 93,000 93,000 0 0.01% $15.22K
FUFENG GROUP LTD 53,000 53,000 0 0.01% -$12.91K
QINGDAO AINNOV-H 90,500 90,500 0 0.01% -$22.89K
SYSTEM SUPPORT HOLDINGS INC COMMON STOCK 6,200 6,200 0 0.01% -$13.41K
PRESTIGE INTERNATIONAL INC 10,000 10,000 0 0.01% -$2.35K
TIANGONG INTL CO 95,553 95,553 0 0.01% $101
POLARIS RENEWABLE ENERGY INC COM NPV 4,400 4,400 0 0.01% $2.14K
MOTOR OIL-HELLAS 903 903 0 0.01% $3.92K
Inergy Technology, Inc. 9,000 9,000 0 0.01% $15.66K
F-SECURE CORP 18,914 18,914 0 0.01% -$3.17K
PEKAO 625 625 0 0.01% $1.11K
SIMPAC, Inc. 9,880 9,880 0 0.01% $5.09K
NACHI-FUJIKOSHI 1,200 1,200 0 0.01% $1.00K
GAMANIA DIGITAL 31,000 31,000 0 0.01% -$10.80K
ALK-ABELLO A/S 1,003 1,003 0 0.01% $4.43K
MAXELL LTD 2,900 2,900 0 0.01% -$4.66K
BANGKOK LIFE-NVD 57,700 57,700 0 0.01% -$3.83K
Alpha Data PJSC 86,278 86,278 0 0.01% -$4.78K
TABUK CEMENT CO 16,249 16,249 0 0.01% -$4.30K
UNIPRES CORP 4,100 4,100 0 0.01% -$1.96K
WITS CORP 9,000 9,000 0 0.01% -$421
PAX GLOBAL TECHN 67,931 67,931 0 0.01% -$9.04K
TOSHO CO LTD COMMON STOCK 6,200 6,200 0 0.01% $3.05K
Hyundai Ezwel Co. Ltd. 7,707 7,707 0 0.01% $4.59K
FIDEA HD 2,600 2,600 0 0.00% -$2.01K
KINGWAYTEK TECHNOLOGY CO LTD 16,000 16,000 0 0.00% -$651
LG HELLOVISION C 19,372 19,372 0 0.00% -$248
GEFRAN SPA 2,184 2,184 0 0.00% $1.85K
KG ECO SOLUTION CO LTD 5,970 5,970 0 0.00% $2.48K
MARVELOUS INC 10,000 10,000 0 0.00% -$2.11K
PICO FAR EAST HOLDINGS LTD 92,000 92,000 0 0.00% -$4.50K
NITTO SEIKO CO LTD COMMON STOCK 5,500 5,500 0 0.00% $1.13K
TRAFFIC SYSTEMS SE 438 438 0 0.00% $1.28K
AVANT GROUP CORP 3,100 3,100 0 0.00% -$7.55K
SEMITEC CORP COMMON STOCK 1,600 1,600 0 0.00% -$286
Dong-Ah Geological Engineering Co. Ltd. 2,001 2,001 0 0.00% $92
HELLOWORLD TRAVEL LTD 22,512 22,512 0 0.00% -$8.08K
ACCESSO TECHNOLOGY GROUP PLC COMMON STOCK GBP.01 6,514 6,514 0 0.00% -$1.86K
ACHILLES CORP 2,600 2,600 0 0.00% -$1.39K
ODAWARA ENGINEERING CO LTD 1,800 1,800 0 0.00% -$2.50K
PIHLAJALINNA OYJ 1,721 1,721 0 0.00% -$6.78K
WILCON DEPOT INC 222,100 222,100 0 0.00% -$2.80K
KUMBA IRON ORE L 1,180 1,180 0 0.00% -$4.16K
DIGITAL HEARTS HOLDINGS CO LTD 4,100 4,100 0 0.00% -$2.59K
UEKI CORP 1,300 1,300 0 0.00% -$3.21K
GMO GLOBALSIGN H 1,700 1,700 0 0.00% -$3.99K
KX INNOVATION CO LTD 9,503 9,503 0 0.00% -$2.29K
MEDIA DO CO LTD 2,300 2,300 0 0.00% -$6.06K
UNI BIO SCIENCE GROUP LTD 1,340,000 1,340,000 0 0.00% -$2.60K
HUMANSOFT 2,101 2,101 0 0.00% -$1.69K
CENTRAL ASIA METALS PLC COMMON STOCK 7,804 7,804 0 0.00% -$8.37K
Kerry TJ Logistics Company Limited 13,000 13,000 0 0.00% -$1.06K
XIABUXIABU 239,500 239,500 0 0.00% -$11.15K
CONSTELLATION SO 794 794 0 0.00% $0
ALROSA 1,561,600 1,561,600 0 0.00% $0

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