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 |
|---|---|---|---|---|---|
| COMMON STOCK | 0 | 22,942,072 | 22,942,072 | 0.88% | $488.06M |
| UNILEVER PLC | 0 | 2,888,645 | 2,888,645 | 0.35% | $196.51M |
| Spotify Technology SA | 0 | 211,985 | 211,985 | 0.19% | $106.07M |
| NU Holdings Ltd/Cayman Islands | 0 | 4,590,903 | 4,590,903 | 0.15% | $81.49M |
| VOLVO AB-B | 0 | 2,113,564 | 2,113,564 | 0.14% | $76.80M |
| NetEase Inc. USD0.0001 | 0 | 2,344,625 | 2,344,625 | 0.11% | $60.80M |
| BIDU-SW | 0 | 2,984,906 | 2,984,906 | 0.10% | $57.21M |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 0 | 7,795,391 | 7,795,391 | 0.10% | $53.59M |
| SK Square Company Ltd. | 0 | 126,329 | 126,329 | 0.09% | $49.45M |
| China Life Insurance Company Ltd. | 0 | 10,139,000 | 10,139,000 | 0.08% | $45.12M |
| GALDERMA GRP. AG | 0 | 213,017 | 213,017 | 0.07% | $39.71M |
| Ryanair Holdings PLC ORD EUR0.006 | 0 | 1,131,075 | 1,131,075 | 0.07% | $38.39M |
| KIOXIA HOLDINGS | 0 | 255,000 | 255,000 | 0.06% | $34.88M |
| Kuaishou Technology USD0.0000053 B CLASS | 0 | 3,389,400 | 3,389,400 | 0.06% | $34.63M |
| AerCap Holdings N.V. (Ireland) | 0 | 237,414 | 237,414 | 0.06% | $34.11M |
| KOTAK MAHINDRA BANK LTD | 0 | 7,389,110 | 7,389,110 | 0.06% | $32.79M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 0 | 72,562 | 72,562 | 0.06% | $31.26M |
| COMMON STOCK | 0 | 979,075 | 979,075 | 0.05% | $30.41M |
| Credicorp Ltd | 0 | 84,678 | 84,678 | 0.05% | $30.22M |
| COCA COLA EUROPEAN PARTNERS PLC | 0 | 279,777 | 279,777 | 0.05% | $25.66M |
| AMERICA MOVIL-B | 0 | 24,880,600 | 24,880,600 | 0.05% | $25.64M |
| Hyundai Mobis Co Ltd. KRW5000 | 0 | 80,803 | 80,803 | 0.05% | $25.25M |
| Yandex NV | 0 | 283,867 | 283,867 | 0.04% | $24.18M |
| Samsung C&T Corporation KRW100 | 0 | 109,865 | 109,865 | 0.04% | $22.90M |
| HONG KONG DOLLAR | 0 | 172,083,806 | 172,083,806 | 0.04% | $22.03M |
| POP MART INTL. GRP. LTD | 0 | 748,200 | 748,200 | 0.04% | $21.39M |
| Common Stock | 0 | 116,154 | 116,154 | 0.04% | $20.85M |
| Innovent Biologics Inc. USD0.00001 | 0 | 1,998,000 | 1,998,000 | 0.04% | $20.74M |
| Itausa S.A., Preference Shares | 0 | 7,756,378 | 7,756,378 | 0.04% | $20.13M |
| TELEFONICA | 0 | 4,901,769 | 4,901,769 | 0.04% | $19.84M |
| EUROBANK SA | 0 | 4,014,761 | 4,014,761 | 0.04% | $19.62M |
| HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | 0 | 49,125 | 49,125 | 0.04% | $19.55M |
| ISRAEL DISCOUN-A | 0 | 1,616,580 | 1,616,580 | 0.03% | $19.05M |
| HANWHA OCEAN CO LTD /KRW/ 0.00000000 | 0 | 185,572 | 185,572 | 0.03% | $17.82M |
| KE Holdings Inc. USD0.00002 A | 0 | 2,782,406 | 2,782,406 | 0.03% | $17.69M |
| LG Energy Solution Ltd. KRW500 | 0 | 64,312 | 64,312 | 0.03% | $17.68M |
| Wiwynn Corp. TWD10 | 0 | 153,000 | 153,000 | 0.03% | $17.15M |
| EMBRAER | 0 | 930,156 | 930,156 | 0.03% | $17.14M |
| Nongfu Spring Company Ltd. | 0 | 2,749,400 | 2,749,400 | 0.03% | $16.86M |
| AXIA ENERGIA | 0 | 1,626,514 | 1,626,514 | 0.03% | $16.80M |
| Abu Dhabi Commercial Bank PJSC AED1 | 0 | 4,041,521 | 4,041,521 | 0.03% | $16.76M |
| PIRAEUS BANK SA | 0 | 1,637,083 | 1,637,083 | 0.03% | $16.51M |
| ALPHA BANK SA /EUR/ 0.00000000 | 0 | 3,284,621 | 3,284,621 | 0.03% | $15.72M |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 0 | 213,800 | 213,800 | 0.03% | $15.58M |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | 0 | 1,718,006 | 1,718,006 | 0.03% | $15.46M |
| LI AUTO INC-CLASS A /HKD/ 0.00000000 | 0 | 1,750,118 | 1,750,118 | 0.03% | $14.63M |
| Grab Holdings Ltd | 0 | 3,400,913 | 3,400,913 | 0.03% | $14.62M |
| KIRIN HOLDINGS C | 0 | 940,000 | 940,000 | 0.03% | $14.61M |
| LATAM AIRLINES GRP. SA | 0 | 446,580,786 | 446,580,786 | 0.03% | $14.49M |
| QIAGEN NV | 0 | 266,212 | 266,212 | 0.03% | $14.11M |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0 | 1,657,800 | 1,657,800 | 0.03% | $14.07M |
| NESTLE INDIA LTD /INR/ 0.00000000 | 0 | 917,917 | 917,917 | 0.02% | $13.33M |
| JD HEALTH INTL. INC | 0 | 1,638,850 | 1,638,850 | 0.02% | $13.19M |
| AKESO INC /HKD/ 144A 0.00000000 | 0 | 896,000 | 896,000 | 0.02% | $12.65M |
| BAJAJ FINSERV LTD /INR/ 0.00000000 | 0 | 575,119 | 575,119 | 0.02% | $12.22M |
| NIO INC-CLASS A /HKD/ 0.00000000 | 0 | 2,553,659 | 2,553,659 | 0.02% | $12.17M |
| Nippon Mining Holdings, Inc | 0 | 739,400 | 739,400 | 0.02% | $11.96M |
| Bilibili Inc., Z Shares | 0 | 347,284 | 347,284 | 0.02% | $11.90M |
| Max Healthcare Institute Ltd. INR10 | 0 | 1,137,371 | 1,137,371 | 0.02% | $11.84M |
| MAGNUM ICE CREAM | 0 | 658,965 | 658,965 | 0.02% | $11.71M |
| Pharmaessentia Corp TWD10 | 0 | 443,892 | 443,892 | 0.02% | $10.84M |
| ZOMATO LTD | 0 | 3,628,628 | 3,628,628 | 0.02% | $10.82M |
| XP Inc | 0 | 554,161 | 554,161 | 0.02% | $10.81M |
| Kokusai Electric Corp. NPV | 0 | 257,400 | 257,400 | 0.02% | $10.69M |
| Reliance Strategic Investments Ltd | 0 | 3,839,519 | 3,839,519 | 0.02% | $10.63M |
| ALCHIP TECHS. LTD | 0 | 107,000 | 107,000 | 0.02% | $10.51M |
| ACWA POWER CO /SAR/ 0.00000000 | 0 | 204,304 | 204,304 | 0.02% | $10.20M |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0 | 166,467 | 166,467 | 0.02% | $10.16M |
| NATURGY ENERGY | 0 | 322,880 | 322,880 | 0.02% | $10.13M |
| ZIJIN MINING GRP. CO LTD | 0 | 1,805,800 | 1,805,800 | 0.02% | $10.09M |
| PB Fintech Ltd. INR2.00 | 0 | 530,717 | 530,717 | 0.02% | $9.56M |
| HANSOH PHARM. GRP. CO LTD | 0 | 1,934,000 | 1,934,000 | 0.02% | $9.53M |
| Largan Precision Company Ltd. | 0 | 125,000 | 125,000 | 0.02% | $9.53M |
| LOTTOMATICA GRP. SPA | 0 | 385,005 | 385,005 | 0.02% | $9.47M |
| TOPPAN INC | 0 | 298,100 | 298,100 | 0.02% | $9.21M |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 0 | 1,093,600 | 1,093,600 | 0.02% | $9.02M |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | 0 | 4,099,000 | 4,099,000 | 0.02% | $8.79M |
| HOCHTIEF AG | 0 | 20,743 | 20,743 | 0.02% | $8.70M |
| AMMAN MINERAL INTERNASIONAL PT | 0 | 19,340,000 | 19,340,000 | 0.02% | $8.70M |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 0 | 1,484,517 | 1,484,517 | 0.02% | $8.51M |
| Hyundai Motor Co., Pfd 2 | 0 | 44,842 | 44,842 | 0.02% | $8.47M |
| SONY FINANCIAL GROUP INC /JPY/ 0.00000000 | 0 | 8,249,700 | 8,249,700 | 0.01% | $8.29M |
| BSE LTD /INR/ 0.00000000 | 0 | 270,669 | 270,669 | 0.01% | $8.23M |
| King Slide Works TWD10 | 0 | 83,000 | 83,000 | 0.01% | $8.17M |
| VIBRA ENERGIA SA | 0 | 1,485,682 | 1,485,682 | 0.01% | $8.12M |
| CHINA GOLD INTER | 0 | 318,300 | 318,300 | 0.01% | $8.06M |
| Rede D Or Sao Luiz SA COM NPV | 0 | 998,769 | 998,769 | 0.01% | $8.04M |
| Adnoc Gas USD0.250 | 0 | 8,137,911 | 8,137,911 | 0.01% | $8.00M |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0 | 10,883,498 | 10,883,498 | 0.01% | $7.99M |
| LPP SA PLN2.00 | 0 | 1,443 | 1,443 | 0.01% | $7.97M |
| Zijin Gold International Company Limited | 0 | 286,500 | 286,500 | 0.01% | $7.94M |
| TOYO SUISAN KAI | 0 | 110,800 | 110,800 | 0.01% | $7.91M |
| RAINBOW ROBOTICS | 0 | 15,617 | 15,617 | 0.01% | $7.86M |
| JBS NV COMMON STOCK EUR.01 | 0 | 494,567 | 494,567 | 0.01% | $7.79M |
| ABLBIO INC | 0 | 56,909 | 56,909 | 0.01% | $7.77M |
| GREAT BRITISH POUND | 0 | 5,668,354 | 5,668,354 | 0.01% | $7.76M |
| Exor Nv EUR0.01 | 0 | 94,184 | 94,184 | 0.01% | $7.73M |
| CALIWAY BIOPHARMACEUTICALS C /TWD/ 0.00000000 | 0 | 1,460,000 | 1,460,000 | 0.01% | $7.63M |
| HYBE Company Ltd. | 0 | 29,488 | 29,488 | 0.01% | $7.62M |
| PT Dian Swastatika Sentosa Tbk | 0 | 1,280,100 | 1,280,100 | 0.01% | $7.55M |
| HANWHA SYSTEMS CO LTD /KRW/ 0.00000000 | 0 | 114,259 | 114,259 | 0.01% | $7.48M |
| SABANCI HOLDING | 0 | 2,968,888 | 2,968,888 | 0.01% | $7.47M |
| CHINA YANGTZE POWER CO LTD | 0 | 1,965,838 | 1,965,838 | 0.01% | $7.44M |
| Suzlon Energy Ltd. INR2.00 | 0 | 14,159,540 | 14,159,540 | 0.01% | $7.35M |
| HORIZON ROBOTICS INC /HKD/ 0.00000000 | 0 | 6,981,000 | 6,981,000 | 0.01% | $7.33M |
| EMAAR DEVELOPMEN | 0 | 1,557,805 | 1,557,805 | 0.01% | $7.30M |
| Elm Co SAR10 | 0 | 35,133 | 35,133 | 0.01% | $7.27M |
| ADANI POWER LTD | 0 | 4,790,207 | 4,790,207 | 0.01% | $7.05M |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 0 | 853,959 | 853,959 | 0.01% | $7.02M |
| Contemporary Amperex Technology Co Ltd. CNY1 H SHS | 0 | 112,174 | 112,174 | 0.01% | $7.00M |
| PEPTRON INC | 0 | 32,775 | 32,775 | 0.01% | $6.94M |
| PUBLIC POWER CORP SA | 0 | 288,169 | 288,169 | 0.01% | $6.81M |
| Financiere De Tubize SA NPV | 0 | 26,627 | 26,627 | 0.01% | $6.79M |
| One 97 Communications Ltd. INR1 | 0 | 548,180 | 548,180 | 0.01% | $6.79M |
| KRAFTON Inc. KRW100 | 0 | 38,292 | 38,292 | 0.01% | $6.72M |
| Air Arabia PJSC AED1 | 0 | 4,948,381 | 4,948,381 | 0.01% | $6.72M |
| monday.com Ltd. (Israel) | 0 | 58,434 | 58,434 | 0.01% | $6.71M |
| HOTAI MOTOR COMPANY LTD /TWD/ 0.00000000 | 0 | 386,600 | 386,600 | 0.01% | $6.66M |
| Wix.com Ltd | 0 | 76,192 | 76,192 | 0.01% | $6.62M |
| APR CORP/KOREA /KRW/ 0.00000000 | 0 | 34,840 | 34,840 | 0.01% | $6.54M |
| CFD_EQS CITIUS33 BNHPMD5 | 0 | 36,000 | 36,000 | 0.01% | $6.50M |
| WuXi AppTec Co., Ltd., H Shares | 0 | 455,650 | 455,650 | 0.01% | $6.48M |
| VAULT MINERALS LTD | 0 | 1,664,120 | 1,664,120 | 0.01% | $6.37M |
| China Nonferrous Mining Corp Ltd NPV | 0 | 3,189,000 | 3,189,000 | 0.01% | $6.32M |
| CG POWER INDUSTRIAL SOLUTIONS LTD | 0 | 988,845 | 988,845 | 0.01% | $6.30M |
| Global E Online Ltd SHS | 0 | 172,118 | 172,118 | 0.01% | $6.29M |
| MODEC INC | 0 | 64,000 | 64,000 | 0.01% | $6.24M |
| DIXON TECHS. INDIA LTD | 0 | 54,877 | 54,877 | 0.01% | $6.24M |
| DUBAI INVESTMENTS PJSC | 0 | 5,692,132 | 5,692,132 | 0.01% | $6.20M |
| SWIGGY LTD INR1 | 0 | 1,837,189 | 1,837,189 | 0.01% | $6.19M |
| BYD Co. Ltd., A Shares | 0 | 467,500 | 467,500 | 0.01% | $6.10M |
| UNION BANK OF INDIA LTD | 0 | 3,076,335 | 3,076,335 | 0.01% | $6.06M |
| Chunghwa Precision Test Tech Co Ltd TWD10 | 0 | 58,000 | 58,000 | 0.01% | $6.05M |
| DISCOVERY SILVER | 0 | 856,364 | 856,364 | 0.01% | $6.03M |
| WESTGOLD RESOURC | 0 | 1,261,259 | 1,261,259 | 0.01% | $6.02M |
| Opap SA EUR0.30 (CR) | 0 | 298,309 | 298,309 | 0.01% | $6.01M |
| JABAL OMAR DEVELOPMENT CO /SAR/ 0.00000000 | 0 | 1,364,105 | 1,364,105 | 0.01% | $6.00M |
| OPC ENERGY LTD | 0 | 217,338 | 217,338 | 0.01% | $5.91M |
| EOPTOLINK TECHNOLOGY INC LTD | 0 | 97,480 | 97,480 | 0.01% | $5.86M |
| BUMI RESOURCES MINERALS TBK PT | 0 | 92,128,807 | 92,128,807 | 0.01% | $5.85M |
| LAGERCRANTZ-B SH | 0 | 266,241 | 266,241 | 0.01% | $5.83M |
| BROTHER INDS LTD | 0 | 286,000 | 286,000 | 0.01% | $5.83M |
| SOUTH AFRICAN RAND | 0 | 93,882,403 | 93,882,403 | 0.01% | $5.81M |
| ALLOS SA | 0 | 974,621 | 974,621 | 0.01% | $5.72M |
| XD INC /HKD/ REG S 0.00000000 | 0 | 521,000 | 521,000 | 0.01% | $5.72M |
| TSINGTAO BREW-H | 0 | 894,000 | 894,000 | 0.01% | $5.66M |
| MAPFRE SA | 0 | 1,233,300 | 1,233,300 | 0.01% | $5.64M |
| MYCRONIC AB COMMON STOCK | 0 | 244,672 | 244,672 | 0.01% | $5.63M |
| NAURA Technology Group Co., Ltd., A Shares | 0 | 81,135 | 81,135 | 0.01% | $5.53M |
| PT. Barito Renewables Energy | 0 | 10,716,900 | 10,716,900 | 0.01% | $5.44M |
| POLYCAB INDIA LTD /INR/ 0.00000000 | 0 | 70,894 | 70,894 | 0.01% | $5.42M |
| HENGTEN NETWORKS GROUP /HKD/ 0.00000000 | 0 | 19,443,600 | 19,443,600 | 0.01% | $5.38M |
| Montage Technology Co., Ltd., A Shares | 0 | 206,082 | 206,082 | 0.01% | $5.37M |
| Embassy Office Parks REIT NPV (REIT) | 0 | 1,136,871 | 1,136,871 | 0.01% | $5.37M |
| Hyundai Motor India Ltd. INR10 | 0 | 221,950 | 221,950 | 0.01% | $5.30M |
| StoneCompany Ltd. - | 0 | 327,848 | 327,848 | 0.01% | $5.29M |
| CMOC GROUP LTD | 0 | 1,536,600 | 1,536,600 | 0.01% | $5.29M |
| AXIA ENERGIA-PR | 0 | 526,732 | 526,732 | 0.01% | $5.28M |
| Hyundai Motor Co. PFD N/VTG KRW5000 | 0 | 28,553 | 28,553 | 0.01% | $5.27M |
| SICHUAN KELUN-H | 0 | 99,000 | 99,000 | 0.01% | $5.27M |
| COPEL | 0 | 2,085,171 | 2,085,171 | 0.01% | $5.22M |
| MEXICAN NUEVO PESO | 0 | 89,993,745 | 89,993,745 | 0.01% | $5.15M |
| SASOL LTD | 0 | 720,344 | 720,344 | 0.01% | $5.09M |
| ORIENT OVERSEAS INTL LTD /HKD/ 0.00000000 | 0 | 305,000 | 305,000 | 0.01% | $5.00M |
| SUNRISE COMMUNICATIONS AG OLD | 0 | 87,958 | 87,958 | 0.01% | $4.99M |
| SINGAPORE DOLLARS | 0 | 6,348,114 | 6,348,114 | 0.01% | $4.99M |
| QINGHAI SALT LAKE INDUSTRY CO LTD | 0 | 1,050,300 | 1,050,300 | 0.01% | $4.95M |
| PT GoTo Gojek Tokopedia Tbk IDR1 | 0 | 1,268,130,800 | 1,268,130,800 | 0.01% | $4.88M |
| MENORA MIVTACHIM | 0 | 37,684 | 37,684 | 0.01% | $4.84M |
| UBTECH ROBOTICS CORP LTD-H /HKD/ 0.00000000 | 0 | 268,500 | 268,500 | 0.01% | $4.79M |
| PAN AFRICAN RESO | 0 | 2,706,809 | 2,706,809 | 0.01% | $4.79M |
| TEL AVIV STOCK E | 0 | 123,563 | 123,563 | 0.01% | $4.75M |
| SIGMA FOODS SAB DE CV | 0 | 4,775,263 | 4,775,263 | 0.01% | $4.72M |
| NIKON CORP | 0 | 374,000 | 374,000 | 0.01% | $4.71M |
| Land Mark Optoelectronics Corp TWD10 | 0 | 150,000 | 150,000 | 0.01% | $4.70M |
| ZANGGE MINING CO LTD-A /CNH/ 0.00000000 | 0 | 376,100 | 376,100 | 0.01% | $4.66M |
| MCX INDIA LTD | 0 | 168,805 | 168,805 | 0.01% | $4.65M |
| J&T Global Express Ltd. USD0.000002 B | 0 | 3,560,200 | 3,560,200 | 0.01% | $4.63M |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0 | 24,376,199 | 24,376,199 | 0.01% | $4.63M |
| FSN E-Commerce Ventures Ltd. INR1 | 0 | 1,776,555 | 1,776,555 | 0.01% | $4.59M |
| Ganfeng Lithium Group Co., Ltd., H Shares | 0 | 593,600 | 593,600 | 0.01% | $4.53M |
| NETEASE CLOUD MUSIC INC /HKD/ 144A 0.00000000 | 0 | 195,350 | 195,350 | 0.01% | $4.51M |
| HAIDILAO INTL. HLDG. LTD | 0 | 2,204,000 | 2,204,000 | 0.01% | $4.49M |
| NINGXIA BAOFENG ENERGY GROUP CO LTD | 0 | 1,314,300 | 1,314,300 | 0.01% | $4.49M |
| CHINA CSSC HOLDINGS LTD | 0 | 924,800 | 924,800 | 0.01% | $4.46M |
| PLAZA SA Y FILIALES | 0 | 1,023,102 | 1,023,102 | 0.01% | $4.45M |
| HINDUSTAN COPPER LTD | 0 | 596,928 | 596,928 | 0.01% | $4.43M |
| TOMRA SYSTEMS ASA | 0 | 327,520 | 327,520 | 0.01% | $4.34M |
| KOREAN WON | 0 | 6,235,267,665 | 6,235,267,665 | 0.01% | $4.33M |
| Electrical Industries Company SAR0.5 | 0 | 1,182,862 | 1,182,862 | 0.01% | $4.31M |
| Jd Logistics Inc USD0.000025 | 0 | 3,012,500 | 3,012,500 | 0.01% | $4.31M |
| COMMON STOCK | 0 | 674,000 | 674,000 | 0.01% | $4.30M |
| MALAYSIAN RINGITT | 0 | 16,755,502 | 16,755,502 | 0.01% | $4.25M |
| NAN YA PRINTED CIRCUIT BOARD CORP | 0 | 347,000 | 347,000 | 0.01% | $4.23M |
| MANKIND PHARMA LTD /INR/ 0.00000000 | 0 | 182,153 | 182,153 | 0.01% | $4.21M |
| ARIS MINING CORP | 0 | 243,009 | 243,009 | 0.01% | $4.20M |
| HUANENG POWER INTL INC-H /HKD/ 0.00000000 | 0 | 5,746,000 | 5,746,000 | 0.01% | $4.19M |
| CHANDRA ASRI PACIFIC TBK PT /IDR/ 0.00000000 | 0 | 10,818,600 | 10,818,600 | 0.01% | $4.17M |
| MIGDAL INSURANCE | 0 | 776,293 | 776,293 | 0.01% | $4.17M |
| INDIAN RAILWAY CATERING TOURISM CORP LTD | 0 | 609,721 | 609,721 | 0.01% | $4.13M |
| SK BIOPHARMS. CO LTD | 0 | 50,658 | 50,658 | 0.01% | $4.13M |
| AXIA ENERGIA-PR | 0 | 373,826 | 373,826 | 0.01% | $4.11M |
| Navin Fluorine International Ltd. INR2 | 0 | 61,821 | 61,821 | 0.01% | $4.10M |
| Acter Group Corporation Ltd TWD5 | 0 | 206,000 | 206,000 | 0.01% | $4.10M |
| Macrotech Developers Ltd | 0 | 386,695 | 386,695 | 0.01% | $4.09M |
| 360 One Wam Ltd. INR1(POST SUBD) | 0 | 330,522 | 330,522 | 0.01% | $4.08M |
| TKMS AG& CO KGAA /EUR/ 0.00000000 | 0 | 34,763 | 34,763 | 0.01% | $4.07M |
| GigaDevice Semiconductor Inc., A Shares | 0 | 89,180 | 89,180 | 0.01% | $4.01M |
| Wuxi Xdc Cayman Inc. USD0.00005 | 0 | 493,500 | 493,500 | 0.01% | $3.96M |
| Shennan Circuits Co., Ltd., A Shares | 0 | 118,690 | 118,690 | 0.01% | $3.96M |
| Vishal Mega Mart Ltd. INR10 | 0 | 2,889,029 | 2,889,029 | 0.01% | $3.96M |
| CITIC Securities Co Ltd (Class A) | 0 | 977,925 | 977,925 | 0.01% | $3.94M |
| WuXi AppTec Company Ltd. | 0 | 287,061 | 287,061 | 0.01% | $3.93M |
| METALURGICA GERDAU SA-PREF /BRL/ 0.00000000 | 0 | 2,059,469 | 2,059,469 | 0.01% | $3.86M |
| RAIL VIKAS NIGAM LTD /INR/ REG S 0.00000000 | 0 | 1,030,854 | 1,030,854 | 0.01% | $3.85M |
| QATAR ALUMINUM MANUFACTURING CO | 0 | 7,408,831 | 7,408,831 | 0.01% | $3.85M |
| DELHIVERY LTD /INR/ 0.00000000 | 0 | 834,978 | 834,978 | 0.01% | $3.84M |
| HIWIN TECHS. CORP | 0 | 488,879 | 488,879 | 0.01% | $3.83M |
| Harbin Power Equipment | 0 | 1,504,000 | 1,504,000 | 0.01% | $3.82M |
| SONA BLW PRECISION FORGINGS LTD | 0 | 706,415 | 706,415 | 0.01% | $3.82M |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 0 | 107,300 | 107,300 | 0.01% | $3.81M |
| Rockwool A/S SER'B'DKK1 | 0 | 112,742 | 112,742 | 0.01% | $3.81M |
| TRANSCEND INFORMATION INC | 0 | 455,000 | 455,000 | 0.01% | $3.79M |
| ADNOC LOGISTICS & SERVICES /AED/ 0.00000000 | 0 | 2,468,853 | 2,468,853 | 0.01% | $3.77M |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0 | 170,260 | 170,260 | 0.01% | $3.75M |
| IGUATEMI SA | 0 | 687,252 | 687,252 | 0.01% | $3.72M |
| Fositek Corp. TWD10 | 0 | 83,000 | 83,000 | 0.01% | $3.69M |
| Multiplan Empreendimentos Imobiliarios SA COM NPV | 0 | 587,863 | 587,863 | 0.01% | $3.68M |
| Kingsoft Cloud Holdings Ltd., H shares | 0 | 4,136,730 | 4,136,730 | 0.01% | $3.68M |
| C&D INTL. INV. GRP. LTD | 0 | 1,783,000 | 1,783,000 | 0.01% | $3.67M |
| CGN MINING CO LTD | 0 | 5,625,000 | 5,625,000 | 0.01% | $3.67M |
| SMOORE INTL. HLDGS. LTD | 0 | 2,539,000 | 2,539,000 | 0.01% | $3.67M |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0 | 595,100 | 595,100 | 0.01% | $3.66M |
| Hammerson PLC ORD GBP0.05 | 0 | 750,876 | 750,876 | 0.01% | $3.65M |
| HITACHI ENERGY INDIA LTD /INR/ 0.00000000 | 0 | 17,724 | 17,724 | 0.01% | $3.64M |
| MR DIY GRP. M BHD | 0 | 7,806,250 | 7,806,250 | 0.01% | $3.63M |
| LAOPU GOLD CO LTD | 0 | 36,700 | 36,700 | 0.01% | $3.63M |
| China Pacific Insurance Group Co Ltd - A | 0 | 550,888 | 550,888 | 0.01% | $3.60M |
| CHINESE RENMINBI | 0 | 24,915,469 | 24,915,469 | 0.01% | $3.58M |
| BORA PHARMACEUTICALS CO LTD | 0 | 187,180 | 187,180 | 0.01% | $3.58M |
| SBI CARDS & PAYMENT SERVS | 0 | 436,374 | 436,374 | 0.01% | $3.57M |
| Xtalpi Holdings Ltd. USD0.00001 | 0 | 2,303,000 | 2,303,000 | 0.01% | $3.56M |
| HIAB OYJ | 0 | 59,763 | 59,763 | 0.01% | $3.55M |
| COMMON STOCK | 0 | 73,996 | 73,996 | 0.01% | $3.55M |
| DUKHAN BANK /QAR/ 0.00000000 | 0 | 3,593,858 | 3,593,858 | 0.01% | $3.51M |
| ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA | 0 | 70,400 | 70,400 | 0.01% | $3.50M |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | 0 | 614,423 | 614,423 | 0.01% | $3.49M |
| Waaree Energies Ltd. INR10 | 0 | 114,898 | 114,898 | 0.01% | $3.49M |
| HUTCHMED CHINA LTD /HKD/ 0.00000000 | 0 | 1,165,345 | 1,165,345 | 0.01% | $3.49M |
| DONGFENG MOTOR-H | 0 | 3,002,000 | 3,002,000 | 0.01% | $3.47M |
| AURAS TECHNOLOGY CO LTD | 0 | 121,000 | 121,000 | 0.01% | $3.46M |
| MONETA MONEY BAN | 0 | 341,020 | 341,020 | 0.01% | $3.42M |
| YAMAZAKI BAKING | 0 | 161,500 | 161,500 | 0.01% | $3.42M |
| MINISO GRP. HLDG. LTD | 0 | 731,792 | 731,792 | 0.01% | $3.40M |
| COMMSTCK | 0 | 230,854 | 230,854 | 0.01% | $3.40M |
| KAKAOBANK CORP KRW5000 32 | 0 | 212,858 | 212,858 | 0.01% | $3.38M |
| CHINA STATE CONS | 0 | 2,802,000 | 2,802,000 | 0.01% | $3.37M |
| ZAI LAB LTD | 0 | 2,013,320 | 2,013,320 | 0.01% | $3.35M |
| NIFCO INC | 0 | 107,200 | 107,200 | 0.01% | $3.34M |
| Simplo Technology Company Ltd. | 0 | 303,200 | 303,200 | 0.01% | $3.33M |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 0 | 293,989 | 293,989 | 0.01% | $3.31M |
| HYUNDAI CONSTRUC | 0 | 43,732 | 43,732 | 0.01% | $3.29M |
| CFD_EQS CITIUS33 BNR4NQ2 | 0 | 67,800 | 67,800 | 0.01% | $3.28M |
| COMPUTER AGE MAN | 0 | 431,434 | 431,434 | 0.01% | $3.27M |
| TRIPLE FLAG | 0 | 96,469 | 96,469 | 0.01% | $3.25M |
| PETRINDO JAYA KREASI TBK PT /IDR/ 0.00000000 | 0 | 30,011,300 | 30,011,300 | 0.01% | $3.25M |
| ADES Holding Co. SAR1 | 0 | 632,488 | 632,488 | 0.01% | $3.24M |
| GUOTAI JUNAN SECURITIES CO LTD | 0 | 1,134,993 | 1,134,993 | 0.01% | $3.23M |
| SIEMENS ENERGY I | 0 | 118,792 | 118,792 | 0.01% | $3.22M |
| PHILIPPINE PESO | 0 | 189,410,116 | 189,410,116 | 0.01% | $3.22M |
| FOXCONN TECH | 0 | 1,771,287 | 1,771,287 | 0.01% | $3.20M |
| SENDAS DISTRIBUIDORA SA | 0 | 1,954,210 | 1,954,210 | 0.01% | $3.18M |
| SAL SAUDI LOGISTICS SERVICES /SAR/ 0.00000000 | 0 | 65,914 | 65,914 | 0.01% | $3.17M |
| LIEN HWA INDUSTRIAL HOLDINGS CORP | 0 | 2,165,226 | 2,165,226 | 0.01% | $3.16M |
| KEYMED BIOSCIENCES INC | 0 | 443,000 | 443,000 | 0.01% | $3.15M |
| MAKKAH CONSTRUCTION & DEVEPL /SAR/ 0.00000000 | 0 | 129,979 | 129,979 | 0.01% | $3.13M |
| CHINA MERCHANTS SECURITIES CO LTD | 0 | 1,268,872 | 1,268,872 | 0.01% | $3.12M |
| Kinsus Interconnect Technology Corp. TWD10 | 0 | 389,000 | 389,000 | 0.01% | $3.09M |
| CHINA ENERGY ENGINEERING CORP LTD | 0 | 8,845,900 | 8,845,900 | 0.01% | $3.09M |
| Ionos SE | 0 | 94,567 | 94,567 | 0.01% | $3.05M |
| Inter & Co Inc. CLASS A COM | 0 | 322,955 | 322,955 | 0.01% | $3.01M |
| Affle India Ltd | 0 | 177,870 | 177,870 | 0.01% | $3.00M |
| NEW TAIWAN DOLLAR | 0 | 94,101,080 | 94,101,080 | 0.01% | $2.99M |
| ISU SPECIALTY CHEMICAL | 0 | 40,312 | 40,312 | 0.01% | $2.96M |
| ISRAELI SHEKEL | 0 | 9,168,456 | 9,168,456 | 0.01% | $2.96M |
| SMARTFIT - ORDINARY /BRL/ 0.00000000 | 0 | 701,250 | 701,250 | 0.01% | $2.95M |
| InMode Ltd. (Israel) | 0 | 187,508 | 187,508 | 0.01% | $2.95M |
| KCC Corporation | 0 | 8,611 | 8,611 | 0.01% | $2.91M |
| SHENWAN HONGYUAN GRP. CO | 0 | 3,990,233 | 3,990,233 | 0.01% | $2.91M |
| SURAMERICANA-PRF | 0 | 205,230 | 205,230 | 0.01% | $2.89M |
| PPB GROUP BHD | 0 | 999,980 | 999,980 | 0.01% | $2.86M |
| Hithink RoyalFlush Information Network Co., Ltd., A Shares | 0 | 57,000 | 57,000 | 0.01% | $2.86M |
| Beijing-Shanghai High Speed Railway Co., Ltd., A Shares | 0 | 4,081,300 | 4,081,300 | 0.01% | $2.85M |
| SILICON2 CO LTD /KRW/ 0.00000000 | 0 | 77,200 | 77,200 | 0.01% | $2.84M |
| INNER MONGOLIA YITAI COAL CO LTD | 0 | 1,415,684 | 1,415,684 | 0.01% | $2.83M |
| GPS PARTICIPACOES E EMPREENDIMENTOS SA | 0 | 789,588 | 789,588 | 0.01% | $2.81M |
| SAUDI TADAWUL GRP. HLDG. | 0 | 65,558 | 65,558 | 0.01% | $2.81M |
| POLISH ZLOTY | 0 | 9,902,491 | 9,902,491 | 0.01% | $2.79M |
| PETROCHINA CO LTD-A /CNH/ 0.00000000 | 0 | 1,750,600 | 1,750,600 | 0.01% | $2.78M |
| AP MEMORY TECHNOLOGY CORP | 0 | 206,000 | 206,000 | 0.01% | $2.77M |
Top 300 of 549, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BABA-W | 23,053,372 | 0 | -23,053,372 | 0.00% | -$490.55M |
| UNILEVER PLC | 3,309,394 | 0 | -3,309,394 | 0.00% | -$198.58M |
| SPOTIFY TECHNOLOGY SA | 207,503 | 0 | -207,503 | 0.00% | -$135.98M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 4,595,090 | 0 | -4,595,090 | 0.00% | -$74.03M |
| NETEASE INC | 2,350,225 | 0 | -2,350,225 | 0.00% | -$65.95M |
| Volvo AB - B Shares | 2,070,264 | 0 | -2,070,264 | 0.00% | -$56.71M |
| SAUDI ARABIAN OI | 7,813,353 | 0 | -7,813,353 | 0.00% | -$53.99M |
| BIDU-SW | 2,992,606 | 0 | -2,992,606 | 0.00% | -$45.30M |
| GALDERMA GROUP A | 213,647 | 0 | -213,647 | 0.00% | -$39.68M |
| AMRIZE LTD | 709,783 | 0 | -709,783 | 0.00% | -$36.73M |
| CYBER-ARK SOFTWARE LTD | 70,043 | 0 | -70,043 | 0.00% | -$36.48M |
| Kotak Mahindra Bank Ltd | 1,502,982 | 0 | -1,502,982 | 0.00% | -$35.60M |
| RYANAIR HLDGS | 1,133,679 | 0 | -1,133,679 | 0.00% | -$34.32M |
| KUAISHOU-W | 3,649,100 | 0 | -3,649,100 | 0.00% | -$33.88M |
| CHINA LIFE-H | 10,153,000 | 0 | -10,153,000 | 0.00% | -$32.02M |
| AERCAP HOLDINGS NV | 237,960 | 0 | -237,960 | 0.00% | -$30.99M |
| COMMON STOCK | 24,956,200 | 0 | -24,956,200 | 0.00% | -$28.46M |
| COCA-COLA EUROPA | 308,796 | 0 | -308,796 | 0.00% | -$27.43M |
| AENA SME SA | 981,343 | 0 | -981,343 | 0.00% | -$26.65M |
| TELEFONICA SA COMMON STOCK EUR1.0 | 4,913,235 | 0 | -4,913,235 | 0.00% | -$24.92M |
| CHECK POINT SOFTWARE TECHS LTD | 118,880 | 0 | -118,880 | 0.00% | -$23.26M |
| SK SQUARE CO LTD | 126,707 | 0 | -126,707 | 0.00% | -$23.00M |
| INNOVENT BIOLOGI | 1,998,000 | 0 | -1,998,000 | 0.00% | -$22.41M |
| CREDICORP LTD | 84,874 | 0 | -84,874 | 0.00% | -$22.15M |
| WIWYNN CORP | 153,000 | 0 | -153,000 | 0.00% | -$21.58M |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 64,494 | 0 | -64,494 | 0.00% | -$21.35M |
| POP MART INTERNA | 748,200 | 0 | -748,200 | 0.00% | -$21.28M |
| HANG SENG BANK | 1,060,000 | 0 | -1,060,000 | 0.00% | -$20.66M |
| Grab Holdings Ltd., Class A | 3,411,385 | 0 | -3,411,385 | 0.00% | -$20.50M |
| XPENG INC-A SHRS | 1,685,006 | 0 | -1,685,006 | 0.00% | -$19.63M |
| NIO INC-CLASS A | 2,561,359 | 0 | -2,561,359 | 0.00% | -$18.52M |
| NONGFU SPRING -H | 2,755,000 | 0 | -2,755,000 | 0.00% | -$18.31M |
| LI AUTO INC-A | 1,752,918 | 0 | -1,752,918 | 0.00% | -$18.19M |
| HYUNDAI MOBIS | 81,041 | 0 | -81,041 | 0.00% | -$17.92M |
| SAMSUNG C&T CORP | 110,173 | 0 | -110,173 | 0.00% | -$17.44M |
| COVESTRO-TEND | 239,876 | 0 | -239,876 | 0.00% | -$16.76M |
| ITAUSA SA - PREFERRED SHARES | 7,621,848 | 0 | -7,621,848 | 0.00% | -$16.50M |
| Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 | 170,257 | 0 | -170,257 | 0.00% | -$16.44M |
| JAMES HARDIE-CDI | 770,952 | 0 | -770,952 | 0.00% | -$16.24M |
| ISRAEL DISCOUNT BANK LTD | 1,620,668 | 0 | -1,620,668 | 0.00% | -$16.20M |
| ELETROBRAS | 1,556,851 | 0 | -1,556,851 | 0.00% | -$16.12M |
| ABU DHABI COMMER | 4,051,027 | 0 | -4,051,027 | 0.00% | -$15.89M |
| KE Holdings, Inc., Class A | 2,789,406 | 0 | -2,789,406 | 0.00% | -$15.82M |
| EUROBANK ERGASIA | 4,014,761 | 0 | -4,014,761 | 0.00% | -$15.10M |
| EMBRAER | 932,340 | 0 | -932,340 | 0.00% | -$15.08M |
| MAX HEALTHCARE I | 1,140,871 | 0 | -1,140,871 | 0.00% | -$14.75M |
| BALOISE HOL-REG | 55,054 | 0 | -55,054 | 0.00% | -$13.67M |
| HYUNDAI HEAVY IN | 32,255 | 0 | -32,255 | 0.00% | -$13.58M |
| BAJAJ FINSERV LT | 576,883 | 0 | -576,883 | 0.00% | -$13.56M |
| ZOMATO LTD | 3,784,612 | 0 | -3,784,612 | 0.00% | -$13.51M |
| RELIANCE STRATEG | 3,851,377 | 0 | -3,851,377 | 0.00% | -$13.31M |
| KIRIN HOLDINGS CO LTD | 941,400 | 0 | -941,400 | 0.00% | -$13.24M |
| ACWA POWER CO | 204,794 | 0 | -204,794 | 0.00% | -$13.23M |
| QIAGEN NV | 281,064 | 0 | -281,064 | 0.00% | -$13.23M |
| NESTLE INDIA LTD | 920,745 | 0 | -920,745 | 0.00% | -$13.20M |
| JD HEALTH INTERN | 1,643,050 | 0 | -1,643,050 | 0.00% | -$12.83M |
| JARDINE MATHESON | 213,800 | 0 | -213,800 | 0.00% | -$12.55M |
| AKESO INC - B | 848,000 | 0 | -848,000 | 0.00% | -$12.35M |
| ALPHA BANK SA | 3,075,839 | 0 | -3,075,839 | 0.00% | -$12.06M |
| ALCHIP TECH | 107,000 | 0 | -107,000 | 0.00% | -$12.05M |
| MONDAY.COM LTD | 58,588 | 0 | -58,588 | 0.00% | -$12.02M |
| PIRAEUS FINANCIA | 1,498,174 | 0 | -1,498,174 | 0.00% | -$11.70M |
| WIX.COM LTD | 80,162 | 0 | -80,162 | 0.00% | -$11.67M |
| PB FINTECH LTD | 532,341 | 0 | -532,341 | 0.00% | -$10.69M |
| KING SLIDE WORKS | 79,000 | 0 | -79,000 | 0.00% | -$10.48M |
| FOXCONN INDUST-A | 1,027,100 | 0 | -1,027,100 | 0.00% | -$10.34M |
| HONGKONG LAND | 1,660,600 | 0 | -1,660,600 | 0.00% | -$10.15M |
| JX ADVANCED META | 740,800 | 0 | -740,800 | 0.00% | -$9.84M |
| BILIBILI INC-Z | 323,224 | 0 | -323,224 | 0.00% | -$9.76M |
| INTL CONS AIRLIN | 1,756,383 | 0 | -1,756,383 | 0.00% | -$9.64M |
| DIXON TECHNOLOGI | 55,017 | 0 | -55,017 | 0.00% | -$9.59M |
| LOTTOMATICA GROU | 385,929 | 0 | -385,929 | 0.00% | -$9.52M |
| XP, Inc., Class A | 507,330 | 0 | -507,330 | 0.00% | -$9.24M |
| EXOR NV | 105,361 | 0 | -105,361 | 0.00% | -$9.13M |
| SUZLON ENERGY | 13,437,419 | 0 | -13,437,419 | 0.00% | -$8.97M |
| LARGAN PRECISION | 125,000 | 0 | -125,000 | 0.00% | -$8.97M |
| ELM CO | 35,217 | 0 | -35,217 | 0.00% | -$8.91M |
| LATAM AIRLINES | 390,599,163 | 0 | -390,599,163 | 0.00% | -$8.88M |
| KOKUSAI ELECTRIC | 238,100 | 0 | -238,100 | 0.00% | -$8.70M |
| ADANI POWER LTD | 4,805,005 | 0 | -4,805,005 | 0.00% | -$8.53M |
| SONY FINANCIAL G | 8,273,500 | 0 | -8,273,500 | 0.00% | -$8.34M |
| AMMAN MINERAL IN | 19,386,200 | 0 | -19,386,200 | 0.00% | -$8.27M |
| CG POWER AND IND | 991,869 | 0 | -991,869 | 0.00% | -$8.22M |
| REDE D'OR SAO LU | 1,001,177 | 0 | -1,001,177 | 0.00% | -$8.07M |
| Toyo Suisan Kaisha Ltd. | 110,800 | 0 | -110,800 | 0.00% | -$8.03M |
| CONTEMPORARY A-H | 112,174 | 0 | -112,174 | 0.00% | -$8.03M |
| ALLEGRO.EU SA | 856,045 | 0 | -856,045 | 0.00% | -$7.99M |
| MILLICOM INTL CELL SA | 166,859 | 0 | -166,859 | 0.00% | -$7.86M |
| SCSK Corporation | 213,600 | 0 | -213,600 | 0.00% | -$7.85M |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 1,971,438 | 0 | -1,971,438 | 0.00% | -$7.78M |
| ADNOC GAS PLC | 8,157,651 | 0 | -8,157,651 | 0.00% | -$7.75M |
| BSE LTD | 270,669 | 0 | -270,669 | 0.00% | -$7.56M |
| KRAFTON INC | 38,404 | 0 | -38,404 | 0.00% | -$7.43M |
| BUMI RESOURCES M | 133,932,007 | 0 | -133,932,007 | 0.00% | -$7.40M |
| TOPPAN Holdings Inc | 298,100 | 0 | -298,100 | 0.00% | -$7.29M |
| ZIJIN MINING-A | 1,688,400 | 0 | -1,688,400 | 0.00% | -$7.21M |
| HANSOH PHARMACEU | 1,568,000 | 0 | -1,568,000 | 0.00% | -$7.20M |
| MEG ENERGY CORP | 339,881 | 0 | -339,881 | 0.00% | -$7.19M |
| PHARMAESSENTIA | 443,892 | 0 | -443,892 | 0.00% | -$7.17M |
| ONE 97 COMMUNICA | 488,547 | 0 | -488,547 | 0.00% | -$7.16M |
| SPECTRIS PLC | 132,710 | 0 | -132,710 | 0.00% | -$7.16M |
| CHINA NONFERROUS | 3,865,000 | 0 | -3,865,000 | 0.00% | -$7.13M |
| HOTAI MOTOR | 386,600 | 0 | -386,600 | 0.00% | -$7.09M |
| CALIWAY BIOPHARM | 1,460,000 | 0 | -1,460,000 | 0.00% | -$7.08M |
| HYBE CO LTD | 29,558 | 0 | -29,558 | 0.00% | -$7.06M |
| LPP | 1,443 | 0 | -1,443 | 0.00% | -$7.00M |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 36,000 | 0 | -36,000 | 0.00% | -$6.95M |
| CHINA RUYI HOLDI | 19,443,600 | 0 | -19,443,600 | 0.00% | -$6.93M |
| HYUNDAI MOTOR-2 | 44,968 | 0 | -44,968 | 0.00% | -$6.93M |
| JBS NV, Class A | 496,079 | 0 | -496,079 | 0.00% | -$6.55M |
| DIAN SWASTATIKA | 1,282,900 | 0 | -1,282,900 | 0.00% | -$6.52M |
| FINANCIERE DE TU | 26,683 | 0 | -26,683 | 0.00% | -$6.52M |
| WUXI APPTEC CO LTD H | 455,650 | 0 | -455,650 | 0.00% | -$6.37M |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 1,561,641 | 0 | -1,561,641 | 0.00% | -$6.34M |
| GLOBAL-E ONLINE LTD | 172,622 | 0 | -172,622 | 0.00% | -$6.29M |
| APR CORP/KOREA | 34,924 | 0 | -34,924 | 0.00% | -$6.25M |
| StoneCo Ltd., Class A | 328,674 | 0 | -328,674 | 0.00% | -$6.25M |
| PEPTRON INC | 32,859 | 0 | -32,859 | 0.00% | -$6.24M |
| HORIZON ROBOTICS | 5,461,800 | 0 | -5,461,800 | 0.00% | -$6.19M |
| OPAP SA | 298,309 | 0 | -298,309 | 0.00% | -$6.17M |
| POLYCAB INDIA LT | 71,090 | 0 | -71,090 | 0.00% | -$6.17M |
| VIBRA ENERGIA SA COMMON STOCK | 1,390,458 | 0 | -1,390,458 | 0.00% | -$6.15M |
| HYUNDAI MOTOR IN | 222,622 | 0 | -222,622 | 0.00% | -$6.11M |
| BYD CO LTD -A | 431,400 | 0 | -431,400 | 0.00% | -$6.11M |
| AIRTEL AFRICA | 1,672,641 | 0 | -1,672,641 | 0.00% | -$6.08M |
| EOPTOLINK TECH-A | 126,680 | 0 | -126,680 | 0.00% | -$6.08M |
| TSINGTAO BREW-H | 894,000 | 0 | -894,000 | 0.00% | -$6.04M |
| VAULT MINERALS L | 12,464,134 | 0 | -12,464,134 | 0.00% | -$5.93M |
| HYUNDAI MIPO DOC | 34,782 | 0 | -34,782 | 0.00% | -$5.90M |
| MYCRONIC AB | 245,274 | 0 | -245,274 | 0.00% | -$5.75M |
| ACTER GROUP | 230,000 | 0 | -230,000 | 0.00% | -$5.74M |
| AIR ARABIA PJSC | 5,343,464 | 0 | -5,343,464 | 0.00% | -$5.67M |
| UNION BANK INDIA | 3,375,996 | 0 | -3,375,996 | 0.00% | -$5.65M |
| ASCENTAGE PHARMA | 656,400 | 0 | -656,400 | 0.00% | -$5.62M |
| EMBASSY OFFICE P | 1,140,357 | 0 | -1,140,357 | 0.00% | -$5.51M |
| COPEL-PREF B | 2,090,435 | 0 | -2,090,435 | 0.00% | -$5.41M |
| SWIGGY LTD | 1,165,000 | 0 | -1,165,000 | 0.00% | -$5.37M |
| ORIENT OVERSEAS | 305,000 | 0 | -305,000 | 0.00% | -$5.28M |
| ABLBIO LNC | 75,094 | 0 | -75,094 | 0.00% | -$5.24M |
| MACROTECH DEVELO | 387,885 | 0 | -387,885 | 0.00% | -$5.24M |
| ALLOS SA | 1,085,705 | 0 | -1,085,705 | 0.00% | -$5.04M |
| PUBLIC POWER COR | 288,169 | 0 | -288,169 | 0.00% | -$5.00M |
| INDIAN RAILWAY C | 611,583 | 0 | -611,583 | 0.00% | -$4.95M |
| JD LOGISTICS INC | 3,019,500 | 0 | -3,019,500 | 0.00% | -$4.92M |
| MANKIND PHARMA L | 182,699 | 0 | -182,699 | 0.00% | -$4.90M |
| Brother Industries, Ltd. | 286,000 | 0 | -286,000 | 0.00% | -$4.87M |
| SUNRISE COMMUNIC | 88,196 | 0 | -88,196 | 0.00% | -$4.83M |
| HANWHA SYSTEMS C | 114,581 | 0 | -114,581 | 0.00% | -$4.82M |
| PARKLAND CORP | 168,236 | 0 | -168,236 | 0.00% | -$4.79M |
| RAINBOW ROBOTICS | 15,645 | 0 | -15,645 | 0.00% | -$4.78M |
| HUANENG POWER-H | 5,746,000 | 0 | -5,746,000 | 0.00% | -$4.75M |
| KOREA ZINC CO | 6,520 | 0 | -6,520 | 0.00% | -$4.72M |
| CHINA CSSC HOL-A | 926,200 | 0 | -926,200 | 0.00% | -$4.67M |
| NAURA TECH GR -A | 81,135 | 0 | -81,135 | 0.00% | -$4.64M |
| GOTO GOJEK TOKOP | 1,271,306,000 | 0 | -1,271,306,000 | 0.00% | -$4.57M |
| PT. Chandra Asri Petrochemical | 10,845,200 | 0 | -10,845,200 | 0.00% | -$4.53M |
| XD INC | 521,000 | 0 | -521,000 | 0.00% | -$4.52M |
| Sasol Ltd. | 722,164 | 0 | -722,164 | 0.00% | -$4.52M |
| WAAREE ENERGIES | 115,234 | 0 | -115,234 | 0.00% | -$4.44M |
| DELHIVERY LTD | 837,526 | 0 | -837,526 | 0.00% | -$4.39M |
| Nikon Corp. | 374,000 | 0 | -374,000 | 0.00% | -$4.36M |
| HYUNDAI MOTOR-PF | 28,623 | 0 | -28,623 | 0.00% | -$4.35M |
| CATCHER TECH | 674,000 | 0 | -674,000 | 0.00% | -$4.35M |
| SBI CARDS & PAYM | 437,704 | 0 | -437,704 | 0.00% | -$4.33M |
| SMOORE INTERNATI | 2,539,000 | 0 | -2,539,000 | 0.00% | -$4.28M |
| FSN E-COMMERCE V | 1,527,455 | 0 | -1,527,455 | 0.00% | -$4.26M |
| POWERCHIP SEMICO | 4,099,000 | 0 | -4,099,000 | 0.00% | -$4.16M |
| SICHUAN KELUN-H | 72,100 | 0 | -72,100 | 0.00% | -$4.14M |
| ELETROBRAS-PR B | 374,792 | 0 | -374,792 | 0.00% | -$4.14M |
| AURAS TECHNOLOGY | 121,000 | 0 | -121,000 | 0.00% | -$4.12M |
| SK BIOPHARMACEUT | 50,798 | 0 | -50,798 | 0.00% | -$4.11M |
| FOXCONN TECHNOLOGY CO LTD | 1,771,287 | 0 | -1,771,287 | 0.00% | -$4.09M |
| GF SECURITIES-A | 1,286,500 | 0 | -1,286,500 | 0.00% | -$4.08M |
| NETEASE CLOUD MU | 131,350 | 0 | -131,350 | 0.00% | -$4.08M |
| J&T GLOBAL EXPRE | 3,150,600 | 0 | -3,150,600 | 0.00% | -$4.04M |
| CITIC SECURITI-A | 979,325 | 0 | -979,325 | 0.00% | -$4.04M |
| 360 ONE WAM LTD | 331,530 | 0 | -331,530 | 0.00% | -$4.03M |
| TOMRA SYSTEMS AS | 328,346 | 0 | -328,346 | 0.00% | -$4.01M |
| NAVIN FLUORINE I | 61,989 | 0 | -61,989 | 0.00% | -$3.97M |
| CELLEBRITE DI LTD | 231,540 | 0 | -231,540 | 0.00% | -$3.95M |
| MINISO GROUP-A | 731,792 | 0 | -731,792 | 0.00% | -$3.91M |
| FOSITEK CORP | 83,000 | 0 | -83,000 | 0.00% | -$3.89M |
| ROCKWOOL A/S-B | 113,078 | 0 | -113,078 | 0.00% | -$3.87M |
| AFFLE INDIA LTD | 178,416 | 0 | -178,416 | 0.00% | -$3.87M |
| KAYNES TECHNOLOG | 51,058 | 0 | -51,058 | 0.00% | -$3.85M |
| KALYAN JEWELLERS | 670,833 | 0 | -670,833 | 0.00% | -$3.85M |
| FUJITEC CO LTD | 104,800 | 0 | -104,800 | 0.00% | -$3.85M |
| COMPUTER AGE MAN | 86,550 | 0 | -86,550 | 0.00% | -$3.84M |
| RAIL VIKAS NIGAM | 1,034,018 | 0 | -1,034,018 | 0.00% | -$3.82M |
| BORA PHARMA | 187,180 | 0 | -187,180 | 0.00% | -$3.78M |
| SONA BLW PRECISI | 708,571 | 0 | -708,571 | 0.00% | -$3.77M |
| SERES GROUP CO-A | 172,800 | 0 | -172,800 | 0.00% | -$3.77M |
| ZAI LAB LTD | 1,432,520 | 0 | -1,432,520 | 0.00% | -$3.74M |
| C&D INTERNATIONA | 1,783,000 | 0 | -1,783,000 | 0.00% | -$3.66M |
| QINGHAI SALT-A | 1,051,700 | 0 | -1,051,700 | 0.00% | -$3.66M |
| ELECTRICAL INDUS | 1,185,956 | 0 | -1,185,956 | 0.00% | -$3.65M |
| CHINA STATE CONSTRUCTION INTL HOLDINGS LTD | 3,210,000 | 0 | -3,210,000 | 0.00% | -$3.65M |
| HAIDILAO INTERNA | 2,204,000 | 0 | -2,204,000 | 0.00% | -$3.63M |
| JABAL OMAR DEVEL | 768,768 | 0 | -768,768 | 0.00% | -$3.62M |
| SIGMA FOODS SAB | 4,787,863 | 0 | -4,787,863 | 0.00% | -$3.61M |
| SHENNAN CIRCUI-A | 118,690 | 0 | -118,690 | 0.00% | -$3.57M |
| HITACHI ENERGY I | 17,752 | 0 | -17,752 | 0.00% | -$3.55M |
| ZANGGE MINING-A | 427,100 | 0 | -427,100 | 0.00% | -$3.53M |
| INOX WIND LTD | 2,021,696 | 0 | -2,021,696 | 0.00% | -$3.53M |
| HIWIN TECH | 488,879 | 0 | -488,879 | 0.00% | -$3.53M |
| BETSSON AB CL B | 224,340 | 0 | -224,340 | 0.00% | -$3.50M |
| CYRELA | 616,089 | 0 | -616,089 | 0.00% | -$3.49M |
| SAUDI TADAWUL GR | 65,726 | 0 | -65,726 | 0.00% | -$3.49M |
| HUTCHMED CHINA L | 1,165,345 | 0 | -1,165,345 | 0.00% | -$3.49M |
| KINGSOFT CLOUD H | 4,136,730 | 0 | -4,136,730 | 0.00% | -$3.47M |
| KAKAOBANK CORP | 213,488 | 0 | -213,488 | 0.00% | -$3.46M |
| SIMPLO TECH | 303,200 | 0 | -303,200 | 0.00% | -$3.45M |
| DUKHAN BANK | 3,603,266 | 0 | -3,603,266 | 0.00% | -$3.44M |
| KEYMED BIOSCIENC | 443,000 | 0 | -443,000 | 0.00% | -$3.43M |
| NINGXIA BAOFEN-A | 1,317,100 | 0 | -1,317,100 | 0.00% | -$3.41M |
| LIEN HWA IND | 2,165,226 | 0 | -2,165,226 | 0.00% | -$3.40M |
| IONOS SE | 94,847 | 0 | -94,847 | 0.00% | -$3.37M |
| ODDITY TECH LTD A | 73,749 | 0 | -73,749 | 0.00% | -$3.34M |
| HIAB OYJ | 59,917 | 0 | -59,917 | 0.00% | -$3.32M |
| VISHAL MEGA MART | 2,024,488 | 0 | -2,024,488 | 0.00% | -$3.30M |
| SMARTFIT- ORD | 703,126 | 0 | -703,126 | 0.00% | -$3.29M |
| SABANCI HOLDING | 1,698,111 | 0 | -1,698,111 | 0.00% | -$3.29M |
| TKMS AG& CO KGAA | 34,847 | 0 | -34,847 | 0.00% | -$3.28M |
| GIGADEVICE SEM-A | 105,580 | 0 | -105,580 | 0.00% | -$3.26M |
| Receive NAN YA PRINTED Pay Overnight Rate -7 | 347,000 | 0 | -347,000 | 0.00% | -$3.25M |
| DUBAI INVESTMENT | 3,590,090 | 0 | -3,590,090 | 0.00% | -$3.25M |
| LAOPU GOLD CO -H | 36,700 | 0 | -36,700 | 0.00% | -$3.23M |
| ADVANCED MICRO-A | 82,000 | 0 | -82,000 | 0.00% | -$3.22M |
| AUMOVIO SE | 74,220 | 0 | -74,220 | 0.00% | -$3.19M |
| MET GERDAU-PREF | 1,547,812 | 0 | -1,547,812 | 0.00% | -$3.19M |
| GULF NAVIGATION | 1,286,369 | 0 | -1,286,369 | 0.00% | -$3.19M |
| Yamazaki Baking Co. Ltd. | 161,500 | 0 | -161,500 | 0.00% | -$3.17M |
| QATAR ALUMINUM M | 7,428,431 | 0 | -7,428,431 | 0.00% | -$3.16M |
| CMOC-A | 1,318,400 | 0 | -1,318,400 | 0.00% | -$3.16M |
| IGUATEMI SA - UN | 689,072 | 0 | -689,072 | 0.00% | -$3.13M |
| SENDAS DISTRIBUI | 1,959,516 | 0 | -1,959,516 | 0.00% | -$3.13M |
| MOTHERSON SUMI W | 5,874,367 | 0 | -5,874,367 | 0.00% | -$3.12M |
| NIFCO INC/JAPAN | 107,200 | 0 | -107,200 | 0.00% | -$3.11M |
| SAL SAUDI LOGIST | 66,082 | 0 | -66,082 | 0.00% | -$3.10M |
| MAKKAH CONSTRUCT | 130,329 | 0 | -130,329 | 0.00% | -$3.09M |
| CHINA MERCHANT-A | 1,271,672 | 0 | -1,271,672 | 0.00% | -$3.09M |
| GUOTAI JUNAN S-A | 1,136,393 | 0 | -1,136,393 | 0.00% | -$3.09M |
| SHENWAN HONGYU-A | 4,001,433 | 0 | -4,001,433 | 0.00% | -$3.07M |
| TITAGARH RAIL SY | 307,581 | 0 | -307,581 | 0.00% | -$3.06M |
| NUVAMA WEALTH MA | 38,002 | 0 | -38,002 | 0.00% | -$3.04M |
| CHUNGHWA PREC | 58,000 | 0 | -58,000 | 0.00% | -$3.02M |
| HAMMERSON PLC REIT | 752,584 | 0 | -752,584 | 0.00% | -$3.02M |
| MULTIPLAN | 589,431 | 0 | -589,431 | 0.00% | -$3.01M |
| MCX INDIA LTD | 28,893 | 0 | -28,893 | 0.00% | -$3.01M |
| CHINA ENERGY E-A | 8,871,100 | 0 | -8,871,100 | 0.00% | -$3.00M |
| MR DIY GROUP M B | 7,827,250 | 0 | -7,827,250 | 0.00% | -$2.99M |
| DOOSAN FUEL CELL | 99,803 | 0 | -99,803 | 0.00% | -$2.98M |
| BEIJING-SHANGH-A | 4,091,100 | 0 | -4,091,100 | 0.00% | -$2.98M |
| WORLDCLIMATE PARI MAR26 | 1,414 | 0 | -1,414 | 0.00% | -$2.97M |
| Eclat Textile Corporation Ltd. | 219,365 | 0 | -219,365 | 0.00% | -$2.92M |
| HITHINK ROYALF-A | 57,000 | 0 | -57,000 | 0.00% | -$2.90M |
| PG ELECTROPLAST | 449,980 | 0 | -449,980 | 0.00% | -$2.89M |
| OLECTRA GREENTEC | 165,167 | 0 | -165,167 | 0.00% | -$2.88M |
| HYUNDAI DOOSAN I | 269,672 | 0 | -269,672 | 0.00% | -$2.88M |
| PIRAMAL PHARMA L | 1,279,409 | 0 | -1,279,409 | 0.00% | -$2.87M |
| ARABIAN INTERNET | 42,789 | 0 | -42,789 | 0.00% | -$2.87M |
| ADES HOLDING CO | 634,182 | 0 | -634,182 | 0.00% | -$2.87M |
| CHINA FEIHE LTD | 5,338,000 | 0 | -5,338,000 | 0.00% | -$2.85M |
| BALTIC CLASSIFIE | 732,670 | 0 | -732,670 | 0.00% | -$2.84M |
| SUZHOU TFC OPT-A | 128,800 | 0 | -128,800 | 0.00% | -$2.84M |
| CGN MINING | 5,625,000 | 0 | -5,625,000 | 0.00% | -$2.83M |
| Pagseguro Digital Ltd., Class A | 294,773 | 0 | -294,773 | 0.00% | -$2.83M |
| ASMODEE GROUP-B | 215,696 | 0 | -215,696 | 0.00% | -$2.78M |
| INMODE LTD | 188,068 | 0 | -188,068 | 0.00% | -$2.78M |
| Welcia Holdings Co Ltd | 139,200 | 0 | -139,200 | 0.00% | -$2.78M |
| INNER MONGOLIA-B | 1,418,484 | 0 | -1,418,484 | 0.00% | -$2.77M |
| WUXI APPTEC CO-A | 197,761 | 0 | -197,761 | 0.00% | -$2.76M |
| CHINA PACIFIC-A | 550,888 | 0 | -550,888 | 0.00% | -$2.75M |
| MICROPORT SCIENT | 1,753,000 | 0 | -1,753,000 | 0.00% | -$2.74M |
| SAUDI GROUND SER | 230,866 | 0 | -230,866 | 0.00% | -$2.73M |
| JINAN ACETATE | 1,390,830 | 0 | -1,390,830 | 0.00% | -$2.72M |
| AP MEMORY TECH | 206,000 | 0 | -206,000 | 0.00% | -$2.69M |
| WILL SEMICONDU-A | 145,830 | 0 | -145,830 | 0.00% | -$2.68M |
| FIVE-STAR BUSINE | 362,732 | 0 | -362,732 | 0.00% | -$2.67M |
| PPB GROUP BERHAD | 1,001,380 | 0 | -1,001,380 | 0.00% | -$2.66M |
| KCC CORP | 8,625 | 0 | -8,625 | 0.00% | -$2.66M |
| GIANT BIOGENE HO | 548,400 | 0 | -548,400 | 0.00% | -$2.63M |
| ANGEL ONE LTD | 93,435 | 0 | -93,435 | 0.00% | -$2.62M |
| RELIANCE POWER | 5,021,637 | 0 | -5,021,637 | 0.00% | -$2.62M |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 170,260 | 0 | -170,260 | 0.00% | -$2.62M |
| TRANSCEND INFO | 610,000 | 0 | -610,000 | 0.00% | -$2.61M |
| CHINA INTERNAT-A | 503,300 | 0 | -503,300 | 0.00% | -$2.60M |
| ADVANCED ENERGY | 68,000 | 0 | -68,000 | 0.00% | -$2.59M |
| CHINA STATE -A | 3,323,080 | 0 | -3,323,080 | 0.00% | -$2.53M |
| GPS PARTICIPACOE | 715,006 | 0 | -715,006 | 0.00% | -$2.53M |
| GENTING BHD | 3,125,600 | 0 | -3,125,600 | 0.00% | -$2.52M |
| TRINA SOLAR CO-A | 870,978 | 0 | -870,978 | 0.00% | -$2.49M |
| CHINA THREE GO-A | 4,154,700 | 0 | -4,154,700 | 0.00% | -$2.48M |
| HARBIN ELECTRI-H | 1,504,000 | 0 | -1,504,000 | 0.00% | -$2.47M |
| QATAR NAVIGATION | 806,123 | 0 | -806,123 | 0.00% | -$2.46M |
| SILICON2 CO LTD | 77,410 | 0 | -77,410 | 0.00% | -$2.44M |
| ASIA OPTICAL | 464,000 | 0 | -464,000 | 0.00% | -$2.35M |
| SHIHLIN ELEC&ENG | 364,000 | 0 | -364,000 | 0.00% | -$2.35M |
| GLOBAL HEALTH LT | 158,599 | 0 | -158,599 | 0.00% | -$2.34M |
| ETIHAD GO TELECO | 81,316 | 0 | -81,316 | 0.00% | -$2.33M |
Top 300 of 535, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 423,944,458 | 684,200,735 | 260,256,277 | 1.23% | $260.39M |
| BHP GROUP LTD | 6,730,612 | 6,762,654 | 32,042 | 0.42% | $41.04M |
| IBERDROLA SA | 8,490,622 | 8,587,290 | 96,668 | 0.35% | $20.99M |
| SIEMENS ENERGY AG | 926,852 | 1,039,375 | 112,523 | 0.32% | $61.62M |
| BRITISH AMERICAN TOBACCO PLC | 2,780,947 | 2,883,256 | 102,309 | 0.31% | $31.76M |
| DEUTSCHE TELEKOM | 4,698,032 | 4,862,728 | 164,696 | 0.29% | $17.66M |
| TOKYO ELECTRON | 592,700 | 598,400 | 5,700 | 0.29% | $28.78M |
| SOFTBANK GROUP CORP | 1,283,800 | 5,097,200 | 3,813,400 | 0.25% | -$86.08M |
| DBS GROUP HLDGS | 2,806,900 | 2,843,000 | 36,100 | 0.24% | $15.94M |
| NATL AUST BANK | 4,070,500 | 4,076,932 | 6,432 | 0.22% | $6.42M |
| NATIONAL GRID PL | 6,448,419 | 6,480,731 | 32,312 | 0.20% | $13.42M |
| BARRICK MINING CORP | 2,250,574 | 2,270,623 | 20,049 | 0.19% | $29.91M |
| DELTA ELEC | 2,592,000 | 2,643,000 | 51,000 | 0.18% | $17.49M |
| ANZ GROUP HOLDIN | 3,916,090 | 3,958,935 | 42,845 | 0.18% | $6.92M |
| ITOCHU CORP | 1,579,200 | 7,804,600 | 6,225,400 | 0.18% | $8.45M |
| RECRUIT HOLDINGS | 1,779,400 | 1,876,400 | 97,000 | 0.18% | $10.60M |
| FAST RETAILING CO LTD | 254,200 | 256,100 | 1,900 | 0.18% | $4.39M |
| INDITEX SA | 1,433,059 | 1,452,244 | 19,185 | 0.17% | $15.36M |
| Investor Aktiebolag | 2,365,907 | 2,410,267 | 44,360 | 0.17% | $15.04M |
| HOYA CORP | 455,000 | 458,900 | 3,900 | 0.14% | $3.08M |
| VALE SA | 4,743,086 | 4,749,512 | 6,426 | 0.14% | $18.56M |
| AL RAJHI BANK | 2,622,192 | 2,654,511 | 32,319 | 0.14% | $1.69M |
| ATLAS COPCO-A | 3,569,166 | 3,614,718 | 45,552 | 0.13% | $14.74M |
| MACQUARIE GROUP | 477,505 | 496,965 | 19,460 | 0.13% | $4.83M |
| NATL BK CANADA | 522,729 | 529,268 | 6,539 | 0.11% | $4.66M |
| ITAU UNIBAN-PREF | 6,960,893 | 7,153,717 | 192,824 | 0.11% | $10.82M |
| 3I GROUP PLC | 1,302,097 | 1,309,410 | 7,313 | 0.11% | -$15.20M |
| NEC CORP | 1,751,500 | 1,764,900 | 13,400 | 0.11% | -$3.79M |
| SANDVIK AB | 1,371,945 | 1,390,614 | 18,669 | 0.10% | $13.42M |
| DISCO CORP | 123,400 | 123,700 | 300 | 0.10% | $11.75M |
| SSE PLC | 1,466,351 | 1,575,530 | 109,179 | 0.09% | $15.43M |
| ADYEN NV | 34,155 | 34,966 | 811 | 0.09% | -$6.67M |
| RIO TINTO LTD | 492,778 | 496,269 | 3,491 | 0.09% | $8.92M |
| CONSTELLATION SOFTWARE INC | 27,134 | 27,719 | 585 | 0.09% | -$20.25M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 26,880 | 27,642 | 762 | 0.08% | $1.98M |
| NOKIA OYJ | 6,922,094 | 7,078,251 | 156,157 | 0.08% | -$1.63M |
| MURATA MFG CO | 2,193,100 | 2,215,700 | 22,600 | 0.08% | -$2.27M |
| DAIICHI SANKYO | 2,289,000 | 2,413,300 | 124,300 | 0.08% | -$10.47M |
| KBC GROUP | 310,190 | 310,388 | 198 | 0.08% | $6.42M |
| SWISS LIFE H AG | 38,300 | 39,622 | 1,322 | 0.08% | $1.87M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 30,236 | 31,357 | 1,121 | 0.08% | $5.73M |
| ADIDAS AG | 230,176 | 235,133 | 4,957 | 0.08% | -$1.83M |
| ZIJIN MINING-H | 7,648,000 | 7,992,000 | 344,000 | 0.08% | $10.03M |
| JAPAN POST BANK | 2,248,000 | 2,332,800 | 84,800 | 0.07% | $16.26M |
| RENESAS ELECTRON | 2,283,400 | 2,359,500 | 76,100 | 0.07% | $11.03M |
| CENOVUS ENERGY INC | 1,812,515 | 1,898,375 | 85,860 | 0.07% | $6.83M |
| Bridgestone Corporation | 756,100 | 1,509,400 | 753,300 | 0.06% | $975.38K |
| TOYOTA TSUSHO | 874,300 | 897,900 | 23,600 | 0.06% | $5.98M |
| FORTESCUE METALS | 2,206,643 | 2,252,891 | 46,248 | 0.06% | $1.94M |
| TECK RESOURCES-B | 597,199 | 606,986 | 9,787 | 0.06% | $6.96M |
| VALTERRA PLATINU | 333,617 | 359,025 | 25,408 | 0.06% | $11.62M |
| BEONE MEDICINE-H | 1,163,579 | 1,190,579 | 27,000 | 0.06% | $3.42M |
| RB GLOBAL INC | 252,310 | 261,771 | 9,461 | 0.05% | $4.68M |
| CENTRAL JAPAN RL | 976,100 | 999,300 | 23,200 | 0.05% | $3.98M |
| HELVETIA HOL-REG | 52,978 | 108,379 | 55,401 | 0.05% | $14.47M |
| FIRST QUANTUM | 944,586 | 967,260 | 22,674 | 0.05% | $7.73M |
| BOLIDEN AB | 374,028 | 386,647 | 12,619 | 0.05% | $10.30M |
| COLES GROUP LTD | 1,743,425 | 1,786,934 | 43,509 | 0.05% | $1.26M |
| STELLANTIS NV | 2,481,471 | 2,665,330 | 183,859 | 0.05% | $917.23K |
| ETISALAT | 4,610,083 | 4,797,489 | 187,406 | 0.05% | $1.39M |
| EQT AB | 518,650 | 672,999 | 154,349 | 0.05% | $7.62M |
| LASERTEC CORP | 104,500 | 108,500 | 4,000 | 0.04% | $3.71M |
| MERCK Kommanditgesellschaft auf Aktien | 159,246 | 165,544 | 6,298 | 0.04% | $3.80M |
| Southern Copper Corporation COM USD0.01 | 121,190 | 128,322 | 7,132 | 0.04% | $7.60M |
| SUMITOMO REALTY | 404,300 | 807,200 | 402,900 | 0.04% | $5.22M |
| UNIMICRON TECH | 1,660,000 | 1,697,441 | 37,441 | 0.04% | $11.43M |
| YAGEO | 2,070,720 | 2,230,720 | 160,000 | 0.04% | $2.81M |
| SAMSUNG HEAVY IN | 911,867 | 936,715 | 24,848 | 0.03% | $178.78K |
| EBARA CORP | 593,900 | 627,200 | 33,300 | 0.03% | $3.15M |
| MAGNA INTL | 307,826 | 359,007 | 51,181 | 0.03% | $3.81M |
| SUMITOMO MET MIN | 305,500 | 322,200 | 16,700 | 0.03% | $8.21M |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 428,738 | 474,858 | 46,120 | 0.03% | $1.15M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 346,498 | 355,698 | 9,200 | 0.03% | -$1.00M |
| SBI HOLDINGS INC | 394,300 | 787,200 | 392,900 | 0.03% | $181.65K |
| LINK REIT | 3,673,780 | 3,755,980 | 82,200 | 0.03% | -$1.86M |
| SABESP | 595,800 | 636,283 | 40,483 | 0.03% | $2.47M |
| IBIDEN CO LTD | 161,700 | 323,400 | 161,700 | 0.03% | $1.83M |
| WISTRON CORP | 3,933,227 | 4,147,227 | 214,000 | 0.03% | -$2.09M |
| METSO OUTOTEC OY | 822,048 | 858,925 | 36,877 | 0.03% | $3.31M |
| PHISON ELEC | 183,000 | 223,000 | 40,000 | 0.03% | $10.23M |
| CHROMA ATE | 494,000 | 534,000 | 40,000 | 0.03% | $3.32M |
| DAIFUKU CO LTD | 416,300 | 436,500 | 20,200 | 0.03% | $2.39M |
| SIGMA HEALTHCARE | 6,505,250 | 7,220,391 | 715,141 | 0.03% | $2.25M |
| POWER ASSETS | 1,871,500 | 1,947,500 | 76,000 | 0.03% | $3.22M |
| ASAHI KASEI CORP | 1,424,600 | 1,482,000 | 57,400 | 0.03% | $3.46M |
| IVANHOE MINES LTD | 1,067,341 | 1,135,621 | 68,280 | 0.03% | $3.68M |
| RESONAC HOLDINGS | 207,700 | 236,900 | 29,200 | 0.02% | $5.67M |
| FIRST MAJESTIC S | 607,771 | 660,164 | 52,393 | 0.02% | $5.98M |
| PLS GROUP LTD | 3,997,764 | 4,492,822 | 495,058 | 0.02% | $4.58M |
| FUJI ELECTRIC CO LTD | 172,700 | 184,200 | 11,500 | 0.02% | $786.58K |
| CAPSTONE COPPER | 856,334 | 1,148,439 | 292,105 | 0.02% | $5.08M |
| ALS LTD | 695,495 | 740,514 | 45,019 | 0.02% | $2.76M |
| NEXGEN ENERGY LT | 747,601 | 964,355 | 216,754 | 0.02% | $4.80M |
| NEXON CO LTD | 419,800 | 486,200 | 66,400 | 0.02% | $3.07M |
| OR ROYALTIES INC | 247,978 | 294,647 | 46,669 | 0.02% | $3.66M |
| LENOVO GROUP | 9,280,000 | 10,136,000 | 856,000 | 0.02% | -$2.12M |
| PRESS METAL ALUM | 4,916,800 | 5,670,400 | 753,600 | 0.02% | $3.44M |
| NEW ORIENTAL EDU | 1,628,950 | 1,738,750 | 109,800 | 0.02% | $860.65K |
| MITSUI MINING & | 75,200 | 80,500 | 5,300 | 0.02% | $2.85M |
| YOKOGAWA ELEC | 270,300 | 295,100 | 24,800 | 0.02% | $1.75M |
| CAPITAL POWER CO | 211,251 | 221,321 | 10,070 | 0.02% | -$982.27K |
| ITALGAS SPA | 764,141 | 808,045 | 43,904 | 0.02% | $1.69M |
| COMMERCIAL INTL | 2,797,271 | 3,402,038 | 604,767 | 0.02% | $3.45M |
| MTR CORPORATION LTD | 1,910,000 | 2,039,500 | 129,500 | 0.02% | $2.01M |
| JDE PEET'S NV | 207,256 | 235,331 | 28,075 | 0.02% | $1.32M |
| GDS HOLDING-CL A | 1,445,588 | 1,568,388 | 122,800 | 0.02% | $2.29M |
| SOUTH BOW CORP | 276,951 | 306,217 | 29,266 | 0.02% | $1.51M |
| GJENSIDIGE FORSI | 257,897 | 305,270 | 47,373 | 0.02% | $1.75M |
| SAPUTO INC | 259,301 | 284,235 | 24,934 | 0.02% | $2.31M |
| OPEN TEXT CORP | 307,928 | 332,994 | 25,066 | 0.02% | -$3.31M |
| NITERRA CO LTD | 173,700 | 190,900 | 17,200 | 0.02% | $1.22M |
| TUPRAS | 1,235,401 | 1,401,257 | 165,856 | 0.01% | $2.10M |
| RENK GROUP AG | 105,702 | 120,939 | 15,237 | 0.01% | -$261.47K |
| HYGON INFORMAT-A | 183,979 | 199,979 | 16,000 | 0.01% | $1.63M |
| RAIADROGASIL | 1,541,202 | 1,568,260 | 27,058 | 0.01% | $1.57M |
| JAPAN POST INSUR | 201,800 | 226,800 | 25,000 | 0.01% | $1.81M |
| HDFC ASSET MANAG | 127,610 | 254,450 | 126,840 | 0.01% | -$762.72K |
| SPROTT INC | 29,571 | 56,795 | 27,224 | 0.01% | $4.54M |
| WHARF REAL ESTAT | 1,843,000 | 2,002,000 | 159,000 | 0.01% | $1.70M |
| TAMARACK VALLEY | 676,593 | 1,019,447 | 342,854 | 0.01% | $3.89M |
| YOKOHAMA RUBBER | 158,800 | 174,600 | 15,800 | 0.01% | $1.22M |
| KINDEN CORP | 138,300 | 154,400 | 16,100 | 0.01% | $1.29M |
| ONEX CORP | 69,068 | 77,877 | 8,809 | 0.01% | $627.70K |
| ALIBABA HEALTH | 7,232,000 | 7,906,000 | 674,000 | 0.01% | $1.16M |
| UNITED INTERN-RE | 120,990 | 200,263 | 79,273 | 0.01% | $2.78M |
| PROLOGIS MEXICO | 1,385,881 | 1,416,286 | 30,405 | 0.01% | $973.38K |
| MITSUI CHEMICALS | 242,800 | 437,600 | 194,800 | 0.01% | $661.55K |
| TSURUHA HOLDINGS INC COMMON STOCK | 240,300 | 400,380 | 160,080 | 0.01% | $2.21M |
| ORLA MINING LTD | 303,083 | 416,252 | 113,169 | 0.01% | $3.15M |
| MITSUB GAS CHEM | 138,600 | 313,500 | 174,900 | 0.01% | $3.65M |
| SINO LAND | 3,716,000 | 4,094,000 | 378,000 | 0.01% | $1.55M |
| KEIO CORP | 117,600 | 241,800 | 124,200 | 0.01% | $3.24M |
| TAIYO HOLDINGS | 100,200 | 183,000 | 82,800 | 0.01% | $563.10K |
| MONADELPHOUS GRP | 124,071 | 274,831 | 150,760 | 0.01% | $4.03M |
| ENERGISA-UNITS | 548,173 | 601,492 | 53,319 | 0.01% | $549.00K |
| BECHTLE AG COMMON STOCK | 89,276 | 110,958 | 21,682 | 0.01% | $1.98M |
| TOPAZ ENERGY COR | 214,260 | 263,267 | 49,007 | 0.01% | $1.84M |
| BOYD GROUP SERVI | 26,769 | 34,179 | 7,410 | 0.01% | $1.33M |
| DEFINITY FINANCI | 98,452 | 113,139 | 14,687 | 0.01% | $956.87K |
| TURKCELL | 1,519,302 | 1,935,233 | 415,931 | 0.01% | $1.62M |
| MEITU INC | 4,723,000 | 5,278,500 | 555,500 | 0.01% | -$31.24K |
| FREEHOLD ROYALTI | 188,013 | 433,152 | 245,139 | 0.01% | $3.31M |
| J FRONT RETAILING CO LTD | 298,600 | 350,500 | 51,900 | 0.01% | $625.84K |
| ENDEAVOUR SILVER | 428,127 | 466,368 | 38,241 | 0.01% | $1.57M |
| SAPPORO HOLDINGS | 92,700 | 463,500 | 370,800 | 0.01% | $493.50K |
| EFG INTERNAT AG | 147,337 | 185,705 | 38,368 | 0.01% | $1.67M |
| NORTHLAND POWER | 310,590 | 341,353 | 30,763 | 0.01% | -$970.21K |
| FIRST CAPITAL RE | 140,387 | 323,029 | 182,642 | 0.01% | $2.81M |
| JAPAN HOTEL REIT | 7,518 | 8,652 | 1,134 | 0.01% | $272.16K |
| ZHEJIANG HUAYO-A | 137,140 | 447,340 | 310,200 | 0.01% | $3.34M |
| UNITED TRACTORS | 2,436,000 | 2,898,300 | 462,300 | 0.01% | $576.42K |
| BOARDWALK REAL E | 32,108 | 88,018 | 55,910 | 0.01% | $2.97M |
| GCL TECHNOLOGY H | 28,338,000 | 32,117,000 | 3,779,000 | 0.01% | -$510.29K |
| JIANGSU HENGRU-A | 468,559 | 526,859 | 58,300 | 0.01% | $183.96K |
| MULLEN GROUP LTD | 107,538 | 364,060 | 256,522 | 0.01% | $3.22M |
| MORI TRUST SOGO | 3,376 | 8,519 | 5,143 | 0.01% | $2.58M |
| FIRST PACIFIC | 3,845,000 | 5,417,000 | 1,572,000 | 0.01% | $1.13M |
| KANEMATSU CORP | 161,000 | 322,000 | 161,000 | 0.01% | $969.79K |
| LUK FOOK HLDGS I | 611,000 | 999,000 | 388,000 | 0.01% | $2.15M |
| TAICHUNG BANK | 6,389,813 | 6,456,742 | 66,929 | 0.01% | -$342.18K |
| PUMA SE | 132,645 | 154,373 | 21,728 | 0.01% | $1.13M |
| SACYR SA | 827,887 | 836,067 | 8,180 | 0.01% | $292.31K |
| HEIWA REAL ESTAT | 2,416 | 3,983 | 1,567 | 0.01% | $1.51M |
| INABA DENKI SANG | 117,700 | 235,400 | 117,700 | 0.01% | $454.97K |
| VISCOFAN SA COMMON STOCK | 56,503 | 57,977 | 1,474 | 0.01% | $379.32K |
| IGM FINANCIAL IN | 61,571 | 79,683 | 18,112 | 0.01% | $1.49M |
| KLABIN SA - UNIT | 1,050,614 | 1,058,390 | 7,776 | 0.01% | $330.35K |
| UNITED URBAN | 2,853 | 3,256 | 403 | 0.01% | $308.89K |
| NWS HOLDINGS | 2,883,000 | 3,171,300 | 288,300 | 0.01% | $599.74K |
| SK TELECOM | 28,863 | 72,085 | 43,222 | 0.01% | $2.58M |
| INFRASTRUTTURE W | 303,148 | 409,739 | 106,591 | 0.01% | $291.27K |
| FUKUOKA REIT COR | 1,596 | 2,969 | 1,373 | 0.01% | $1.62M |
| CAN UTILITIES-A | 93,406 | 109,794 | 16,388 | 0.01% | $937.56K |
| KEPPEL REIT | 3,697,580 | 4,536,823 | 839,243 | 0.01% | $534.13K |
| FINCANTIERI SPA | 126,988 | 184,262 | 57,274 | 0.01% | $230.40K |
| COMFORIA RESIDEN | 1,596 | 4,788 | 3,192 | 0.01% | $92.33K |
| TR ANADOLU METAL | 498,585 | 1,052,538 | 553,953 | 0.01% | $2.39M |
| STORAGEVAULT CANADA INC COMMON STOCK | 379,750 | 937,491 | 557,741 | 0.01% | $2.07M |
| MIRAI CORP | 5,934 | 10,464 | 4,530 | 0.01% | $1.52M |
| INSPUR ELECTRO-A | 118,700 | 360,900 | 242,200 | 0.01% | $2.16M |
| FOUNDER SECURI-A | 2,315,900 | 2,852,900 | 537,000 | 0.01% | $545.07K |
| SOOCHOW SECURI-A | 1,928,964 | 2,331,464 | 402,500 | 0.01% | $608.24K |
| SICHUAN CHUAN-A | 680,359 | 1,580,659 | 900,300 | 0.01% | $1.76M |
| MABUCHI MOTOR | 166,000 | 332,000 | 166,000 | 0.01% | $186.22K |
| ALIMAK GROUP AB | 85,139 | 200,182 | 115,043 | 0.01% | $1.81M |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 84,800 | 339,200 | 254,400 | 0.01% | $354.08K |
| HUNDSUN TECHN-A | 320,648 | 681,248 | 360,600 | 0.01% | $1.62M |
| MARCOPOLO-PREF | 2,119,542 | 2,325,616 | 206,074 | 0.01% | -$258.16K |
| CASTROL INDIA | 508,601 | 1,388,839 | 880,238 | 0.01% | $1.67M |
| LITHIUM AMERICAS | 264,217 | 558,361 | 294,144 | 0.00% | $1.26M |
| DR LAL PATHLABS | 85,707 | 170,910 | 85,203 | 0.00% | -$405.29K |
| LAURENTIAN BANK | 52,503 | 88,956 | 36,453 | 0.00% | $1.37M |
| ENGIE BR ENER SA | 289,462 | 404,126 | 114,664 | 0.00% | $364.25K |
| BES ENGINEERING | 3,890,000 | 4,085,667 | 195,667 | 0.00% | -$164.45K |
| SLC AGRICOLA SA | 501,156 | 562,274 | 61,118 | 0.00% | $210.37K |
| GUANGZHOU TINC-A | 152,000 | 279,600 | 127,600 | 0.00% | $783.20K |
| FUNAI SOKEN HOLDINGS INC | 109,000 | 218,000 | 109,000 | 0.00% | -$136.93K |
| CELLTRION PHARM | 29,485 | 30,004 | 519 | 0.00% | $199.73K |
| VIDRALA SA | 11,268 | 11,817 | 549 | 0.00% | $161.22K |
| ROYAL HOLDINGS | 64,300 | 128,600 | 64,300 | 0.00% | $33.99K |
| UT GROUP CO LTD | 51,200 | 766,600 | 715,400 | 0.00% | $111.54K |
| EUTELSAT COMMUNI | 200,798 | 346,828 | 146,030 | 0.00% | $164.67K |
| Receive MAGAZINE LUIZA S Pay Overnight Rate -4 | 456,234 | 477,659 | 21,425 | 0.00% | $170.28K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 33,054,000 | 32,830,000 | -224,000 | 3.27% | $216.88M |
| ASML Holding NV | 528,228 | 517,053 | -11,175 | 1.34% | $182.90M |
| SAMSUNG ELECTRONICS CO LTD | 6,344,398 | 6,330,253 | -14,145 | 1.26% | $221.75M |
| TENCENT HOLDINGS LTD | 8,613,800 | 8,533,600 | -80,200 | 1.18% | -$43.77M |
| SK HYNIX INC | 735,542 | 728,029 | -7,513 | 0.82% | $168.37M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 940,470 | 940,068 | -402 | 0.77% | $122.85M |
| HSBC HOLDINGS PL | 23,531,845 | 22,959,200 | -572,645 | 0.73% | $75.59M |
| ASTRAZENECA PLC | 2,068,684 | 2,063,966 | -4,718 | 0.69% | $43.32M |
| Novartis AG (Registered) | 2,540,477 | 2,519,217 | -21,260 | 0.67% | $59.36M |
| NESTLE SA (REG) | 3,445,922 | 3,438,389 | -7,533 | 0.59% | -$1.14M |
| ROYAL BANK OF CANADA | 1,882,148 | 1,859,602 | -22,546 | 0.56% | $33.90M |
| SIEMENS AG-REG | 1,020,693 | 1,014,362 | -6,331 | 0.55% | $17.41M |
| SHELL PLC | 7,914,322 | 7,646,068 | -268,254 | 0.53% | -$2.79M |
| TOYOTA MOTOR CORP | 12,653,400 | 12,615,400 | -38,000 | 0.52% | $27.97M |
| SAP SE | 1,401,936 | 1,394,428 | -7,508 | 0.50% | -$86.04M |
| MITSUBISHI UFJ F | 15,352,200 | 15,253,300 | -98,900 | 0.50% | $44.34M |
| NOVO NORDISK-B | 4,338,091 | 4,302,035 | -36,056 | 0.46% | $41.88M |
| BANCO SANTANDER SA | 20,141,173 | 19,908,971 | -232,202 | 0.46% | $48.96M |
| COMMONW BK AUSTR | 2,238,171 | 2,230,245 | -7,926 | 0.42% | -$20.26M |
| ALLIANZ SE (REGD) | 516,420 | 513,031 | -3,389 | 0.41% | $18.38M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 338,679 | 334,167 | -4,512 | 0.39% | -$23.71M |
| SHOPIFY INC CL A | 1,645,013 | 1,637,005 | -8,008 | 0.39% | -$71.22M |
| HITACHI LTD | 6,167,800 | 6,094,200 | -73,600 | 0.38% | $783.65K |
| TORONTO-DOMINION BANK | 2,289,087 | 2,242,448 | -46,639 | 0.38% | $21.63M |
| SCHNEIDER ELECTR | 733,029 | 730,803 | -2,226 | 0.38% | $660.77K |
| UBS GROUP AG | 4,289,302 | 4,251,549 | -37,753 | 0.36% | $37.03M |
| BBVA | 7,691,150 | 7,673,594 | -17,556 | 0.35% | $39.84M |
| TOTALENERGIES SE | 2,738,445 | 2,604,588 | -133,857 | 0.34% | $18.45M |
| ROLLS-ROYCE HOLDINGS PLC | 11,355,318 | 11,329,390 | -25,928 | 0.34% | $14.65M |
| Airbus SE | 795,279 | 792,843 | -2,436 | 0.33% | -$14.57M |
| SONY GROUP CORP | 8,273,500 | 8,196,100 | -77,400 | 0.33% | -$49.71M |
| ABB Ltd. (Registered) | 2,112,898 | 2,069,783 | -43,115 | 0.32% | $21.12M |
| SAFRAN SA | 487,460 | 482,496 | -4,964 | 0.31% | -$811.92K |
| SUMITOMO MITSUI FINL GROUP INC | 4,925,300 | 4,845,300 | -80,000 | 0.31% | $37.16M |
| ADVANTEST CORP | 1,028,300 | 1,024,800 | -3,500 | 0.31% | $15.50M |
| UNICREDIT SPA | 1,885,869 | 1,875,397 | -10,472 | 0.29% | $23.79M |
| AIA Group Ltd | 14,470,400 | 14,035,200 | -435,200 | 0.29% | $21.12M |
| HDFC BANK LTD | 15,206,850 | 15,115,225 | -91,625 | 0.28% | -$16.25M |
| L'OREAL SA ORD | 323,077 | 322,097 | -980 | 0.27% | $13.16M |
| BNP PARIBAS | 1,365,005 | 1,343,144 | -21,861 | 0.26% | $39.51M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 774,637 | 768,297 | -6,340 | 0.26% | -$6.05M |
| MIZUHO FINANCIAL | 3,341,050 | 3,304,550 | -36,500 | 0.26% | $31.57M |
| GSK PLC | 5,434,570 | 5,422,166 | -12,404 | 0.25% | $12.98M |
| CIE FINANCI-REG | 724,524 | 722,298 | -2,226 | 0.25% | -$3.11M |
| ENBRIDGE INC | 2,923,417 | 2,862,386 | -61,031 | 0.25% | $3.41M |
| Sanofi SA | 1,494,483 | 1,469,371 | -25,112 | 0.25% | -$12.59M |
| RIO TINTO PLC | 1,498,487 | 1,495,071 | -3,416 | 0.25% | $28.38M |
| ZURICH INSURANCE | 196,281 | 191,361 | -4,920 | 0.25% | -$369.37K |
| INTESA SANPAOLO | 19,448,463 | 18,953,580 | -494,883 | 0.24% | $8.83M |
| BP PLC | 20,921,527 | 20,764,268 | -157,259 | 0.24% | $9.08M |
| RHEINMETALL AG | 62,289 | 61,577 | -712 | 0.24% | $8.03M |
| CCB-H | 129,095,000 | 128,324,000 | -771,000 | 0.23% | $1.76M |
| BANK OF MONTREAL | 962,496 | 943,488 | -19,008 | 0.23% | $8.88M |
| AGNICO EAGLE MINES LTD | 691,269 | 673,191 | -18,078 | 0.23% | $16.79M |
| BARCLAYS PLC | 19,136,794 | 18,931,409 | -205,385 | 0.23% | $23.71M |
| MITSUBISHI HEAVY INDS LTD | 4,346,200 | 4,272,500 | -73,700 | 0.23% | -$5.41M |
| BROOKFIELD CORP CL A | 2,759,910 | 2,751,426 | -8,484 | 0.23% | -$1.68M |
| ESSILORLUXOTTICA | 405,552 | 404,306 | -1,246 | 0.22% | -$24.93M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 8,180,690 | 8,126,560 | -54,130 | 0.22% | -$13.40M |
| BANK OF NOVA SCO | 1,638,199 | 1,633,299 | -4,900 | 0.22% | $14.66M |
| WESTPAC BANKING CORPORATION | 4,573,788 | 4,532,347 | -41,441 | 0.22% | $6.04M |
| ING GROEP NV | 4,090,225 | 4,045,045 | -45,180 | 0.22% | $17.16M |
| LLOYDS BANKING | 80,094,766 | 79,596,956 | -497,810 | 0.21% | $24.94M |
| ENEL SPA | 10,704,136 | 10,585,831 | -118,305 | 0.21% | $8.68M |
| HON HAI | 16,768,769 | 16,740,769 | -28,000 | 0.21% | -$23.75M |
| CAN IMPL BK COMM | 1,258,905 | 1,229,603 | -29,302 | 0.20% | $9.33M |
| MITSUBISHI CORP | 4,304,400 | 4,212,400 | -92,000 | 0.20% | $8.55M |
| BAE SYSTEMS PLC | 4,033,458 | 4,024,260 | -9,198 | 0.20% | $9.89M |
| MITSUI & CO | 3,268,000 | 3,259,600 | -8,400 | 0.19% | $26.11M |
| AXA | 2,369,415 | 2,324,273 | -45,142 | 0.19% | $3.18M |
| MUENCHENER RUE-R | 175,948 | 173,482 | -2,466 | 0.19% | -$3.71M |
| XIAOMI CORP-W | 23,090,600 | 23,023,400 | -67,200 | 0.19% | -$23.89M |
| Hermes International SCA | 42,214 | 42,102 | -112 | 0.18% | -$3.16M |
| CAN NATURAL RES | 2,784,220 | 2,702,372 | -81,848 | 0.18% | $11.41M |
| PROSUS NV | 1,783,772 | 1,745,284 | -38,488 | 0.18% | -$22.94M |
| NATWEST GROUP PLC | 10,811,639 | 10,786,957 | -24,682 | 0.18% | $15.09M |
| DEUTSCHE BANK-RG | 2,524,654 | 2,488,605 | -36,049 | 0.18% | $7.82M |
| PDD HOLDINGS INC ADR | 949,912 | 947,756 | -2,156 | 0.17% | -$32.34M |
| VINCI SA | 661,220 | 659,204 | -2,016 | 0.17% | $6.37M |
| ANHEUSER-BUSCH INBEV SA/NV | 1,326,502 | 1,302,023 | -24,479 | 0.17% | $12.84M |
| KEYENCE CORP | 261,000 | 255,000 | -6,000 | 0.17% | -$3.32M |
| GLENCORE PLC | 13,559,403 | 13,364,325 | -195,078 | 0.16% | $26.15M |
| NINTENDO CO LTD | 1,482,000 | 1,467,600 | -14,400 | 0.16% | -$35.52M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 2,453,900 | 2,421,200 | -32,700 | 0.16% | -$1.27M |
| CANADIAN PACIFIC KANSAS CITY LTD | 1,227,282 | 1,200,235 | -27,047 | 0.16% | $903.61K |
| WESFARMERS LTD | 1,532,516 | 1,507,718 | -24,798 | 0.16% | $2.86M |
| SAMSUNG ELE-PREF | 1,078,369 | 1,066,107 | -12,262 | 0.16% | $22.72M |
| RELX PLC | 2,456,165 | 2,433,066 | -23,099 | 0.16% | -$22.30M |
| INFINEON TECH | 1,767,903 | 1,762,471 | -5,432 | 0.16% | $15.98M |
| SUNCOR ENERGY INC | 1,644,982 | 1,599,746 | -45,236 | 0.15% | $19.05M |
| MANULIFE FIN | 2,251,689 | 2,208,139 | -43,550 | 0.15% | $11.25M |
| SOC GENERALE SA | 976,314 | 956,517 | -19,797 | 0.15% | $21.90M |
| PING AN-H | 8,991,000 | 8,847,500 | -143,500 | 0.15% | $17.11M |
| MEITUAN-W | 6,682,190 | 6,612,390 | -69,800 | 0.15% | -$6.21M |
| CSL LTD COMMON STOCK | 651,288 | 644,197 | -7,091 | 0.15% | $5.28M |
| TC ENERGY CORP | 1,403,057 | 1,377,222 | -25,835 | 0.15% | $10.35M |
| INFOSYS LTD COMMON STOCK | 4,462,226 | 4,448,520 | -13,706 | 0.14% | $5.22M |
| WHEATON PRECIOUS METALS CORP | 614,432 | 602,388 | -12,044 | 0.14% | $20.02M |
| MITSUB ELEC CORP | 2,559,800 | 2,516,200 | -43,600 | 0.14% | $5.98M |
| NORDEA BANK ABP | 4,092,131 | 4,055,890 | -36,241 | 0.14% | $8.36M |
| DSV PANALPINA A S | 278,376 | 273,365 | -5,011 | 0.14% | $17.46M |
| RECKITT BENCKISE | 909,171 | 907,099 | -2,072 | 0.14% | $6.07M |
| BHARTI AIRTEL LIMITED | 3,495,803 | 3,485,037 | -10,766 | 0.13% | -$6.21M |
| OCBC BANK | 4,487,250 | 4,474,650 | -12,600 | 0.13% | $15.98M |
| SHIN-ETSU CHEM | 2,233,900 | 2,228,300 | -5,600 | 0.13% | $6.13M |
| CAMECO CORP | 591,659 | 589,853 | -1,806 | 0.13% | $12.49M |
| ENGIE | 2,438,543 | 2,431,053 | -7,490 | 0.13% | $15.49M |
| DHL GROUP | 1,279,635 | 1,275,715 | -3,920 | 0.13% | $12.55M |
| ICBC-H | 87,443,000 | 85,550,000 | -1,893,000 | 0.13% | $3.21M |
| HOLCIM LTD | 690,857 | 680,187 | -10,670 | 0.13% | $8.69M |
| ARGENX SE | 83,314 | 83,076 | -238 | 0.13% | $1.67M |
| TAKEDA PHARMACEU | 2,074,783 | 2,037,683 | -37,100 | 0.13% | $13.37M |
| Bayer Aktiengesellschaft | 1,341,764 | 1,310,368 | -31,396 | 0.13% | $27.57M |
| LONDON STOCK EXCHANGE GRP PLC | 628,577 | 620,020 | -8,557 | 0.12% | -$9.18M |
| CAIXABANK SA | 5,247,253 | 5,235,199 | -12,054 | 0.12% | $13.64M |
| STANDARD CHARTER | 2,771,427 | 2,661,862 | -109,565 | 0.12% | $11.22M |
| DANONE SA | 870,672 | 867,998 | -2,674 | 0.12% | -$8.88M |
| ANGLO AMER PLC | 1,467,863 | 1,464,517 | -3,346 | 0.12% | $12.37M |
| Compass Group PLC | 2,257,806 | 2,236,857 | -20,949 | 0.12% | -$7.66M |
| DIAGEO PLC | 2,917,926 | 2,911,276 | -6,650 | 0.12% | -$128.05K |
| FUJITSU LTD | 2,365,800 | 2,360,200 | -5,600 | 0.12% | $3.93M |
| CAN NATL RAILWAY | 697,157 | 678,494 | -18,663 | 0.12% | -$1.58M |
| NASPERS NPV | 1,079,580 | 1,064,866 | -14,714 | 0.12% | -$10.63M |
| KDDI Corporation | 4,157,100 | 3,855,600 | -301,500 | 0.12% | -$1.17M |
| MERCEDES-BENZ GR | 940,616 | 937,746 | -2,870 | 0.12% | $3.06M |
| LONZA GROUP -REG | 95,101 | 94,082 | -1,019 | 0.12% | -$1.75M |
| BASF SE COMMON STOCK | 1,189,246 | 1,175,723 | -13,523 | 0.11% | $5.06M |
| DEUTSCHE BOERSE | 256,229 | 251,683 | -4,546 | 0.11% | -$1.15M |
| E.ON SE | 2,999,599 | 2,990,359 | -9,240 | 0.11% | $7.61M |
| SWISS RE AG | 407,031 | 396,369 | -10,662 | 0.11% | -$10.99M |
| MARUBENI CORP | 1,905,700 | 1,900,100 | -5,600 | 0.11% | $16.15M |
| HYUNDAI MOTOR CO | 181,354 | 180,808 | -546 | 0.11% | $26.16M |
| ANGLOGOLD ASHANTI PLC | 693,992 | 692,396 | -1,596 | 0.11% | $14.84M |
| HALEON PLC | 12,126,860 | 11,806,862 | -319,998 | 0.11% | $5.36M |
| BYD COMPANY LTD H | 4,935,000 | 4,921,000 | -14,000 | 0.11% | -$2.41M |
| GOLD FIELDS LTD | 1,226,720 | 1,223,892 | -2,828 | 0.11% | $13.23M |
| SAINT GOBAIN | 614,170 | 612,280 | -1,890 | 0.11% | $822.81K |
| SEA LTD ADR | 519,389 | 516,393 | -2,996 | 0.11% | -$21.00M |
| FRANCO-NEVADA CORP | 255,458 | 252,369 | -3,089 | 0.11% | $11.36M |
| GOODMAN GROUP | 2,740,846 | 2,734,532 | -6,314 | 0.10% | -$1.02M |
| JAPAN TOBACCO | 1,605,300 | 1,602,500 | -2,800 | 0.10% | $2.00M |
| SUMITOMO CORP | 1,421,500 | 1,418,700 | -2,800 | 0.10% | $16.26M |
| LEGRAND SA COMMON STOCK | 357,369 | 356,277 | -1,092 | 0.10% | -$4.83M |
| BANK OF CHINA-H | 98,356,000 | 94,847,000 | -3,509,000 | 0.10% | $947.61K |
| Prudential Public Limited Company | 3,429,030 | 3,421,204 | -7,826 | 0.10% | $8.50M |
| FERRARI NV | 168,435 | 168,057 | -378 | 0.10% | -$11.40M |
| ASSA ABLOY AB SER B | 1,389,576 | 1,356,891 | -32,685 | 0.10% | $2.50M |
| ERSTE GROUP BANK | 422,609 | 421,643 | -966 | 0.10% | $11.04M |
| RWE AG | 846,255 | 843,651 | -2,604 | 0.10% | $11.91M |
| ASM INTL NV | 63,934 | 63,752 | -182 | 0.10% | $12.06M |
| ENI SPA | 2,665,019 | 2,606,665 | -58,354 | 0.10% | $4.14M |
| ALCON INC | 674,535 | 657,894 | -16,641 | 0.10% | $2.97M |
| TEVA PHARMACEUTICAL IND ADR | 1,598,099 | 1,549,102 | -48,997 | 0.10% | $20.06M |
| KINROSS GOLD CORP | 1,679,537 | 1,674,399 | -5,138 | 0.10% | $13.67M |
| UCB SA | 170,753 | 170,361 | -392 | 0.09% | $8.01M |
| TRIP.COM GROUP L | 840,988 | 839,588 | -1,400 | 0.09% | -$7.65M |
| CHUGAI PHARMA CO | 901,300 | 899,900 | -1,400 | 0.09% | $10.15M |
| TESCO PLC | 9,059,334 | 8,772,205 | -287,129 | 0.09% | -$3.63M |
| ALIMENTATION COUCHE-TARD INC | 1,009,880 | 979,780 | -30,100 | 0.09% | -$350.67K |
| SOFTBANK CORP | 37,343,100 | 37,229,700 | -113,400 | 0.09% | -$2.46M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 189,449 | 183,580 | -5,869 | 0.09% | $5.83M |
| FANUC CORP | 1,249,300 | 1,246,500 | -2,800 | 0.09% | $8.36M |
| DOLLARAMA INC | 378,980 | 368,594 | -10,386 | 0.09% | $411.23K |
| HONDA MOTOR CO | 5,290,400 | 4,827,500 | -462,900 | 0.09% | -$4.92M |
| BANK LEUMI LE-IS | 2,018,008 | 2,013,234 | -4,774 | 0.09% | $7.44M |
| UNITED OVERSEAS | 1,622,200 | 1,599,300 | -22,900 | 0.09% | $5.06M |
| MAHINDRA & MAHIN | 1,289,083 | 1,285,135 | -3,948 | 0.09% | -$2.63M |
| Givaudan SA (Registered) | 12,287 | 12,259 | -28 | 0.09% | -$2.95M |
| KOMATSU LTD | 1,233,300 | 1,230,500 | -2,800 | 0.08% | $5.84M |
| SAUDI NATIONAL B | 3,929,316 | 3,920,286 | -9,030 | 0.08% | $5.08M |
| GRUPO MEXICO-B | 4,184,400 | 4,173,200 | -11,200 | 0.08% | $10.16M |
| EXPERIAN PLC COMMON STOCK USD.1 | 1,222,765 | 1,219,979 | -2,786 | 0.08% | -$10.83M |
| ORIX CORP | 1,561,800 | 1,510,200 | -51,600 | 0.08% | $7.82M |
| SUN LIFE FINANCI | 760,490 | 729,049 | -31,441 | 0.08% | -$318.07K |
| SANDOZ GROUP AG | 579,834 | 578,070 | -1,764 | 0.08% | $7.14M |
| FERROVIAL SE | 676,032 | 673,960 | -2,072 | 0.08% | $4.04M |
| KB FINANCIAL GRO | 498,051 | 485,559 | -12,492 | 0.08% | $4.79M |
| KONINKLIJKE AHOL | 1,218,964 | 1,158,013 | -60,951 | 0.08% | -$4.61M |
| ORANGE | 2,437,744 | 2,430,254 | -7,490 | 0.08% | $6.18M |
| AXIS BK LTD | 3,031,538 | 3,022,214 | -9,324 | 0.08% | $3.02M |
| JD-SW | 3,274,490 | 3,153,540 | -120,950 | 0.08% | -$9.09M |
| IMPERIAL BRANDS | 1,082,905 | 1,065,371 | -17,534 | 0.08% | $1.84M |
| WOODSIDE ENERGY | 2,542,352 | 2,536,514 | -5,838 | 0.08% | $3.59M |
| PRYSMIAN SPA | 375,995 | 375,127 | -868 | 0.08% | $5.23M |
| GENERALI ASSIC | 1,156,001 | 1,081,561 | -74,440 | 0.08% | -$384.00K |
| DANSKE BANK A/S | 865,910 | 863,250 | -2,660 | 0.08% | $5.28M |
| NUTRIEN LTD | 657,983 | 634,463 | -23,520 | 0.08% | $7.85M |
| CELESTICA INC SUB VTG | 158,031 | 155,421 | -2,610 | 0.08% | -$10.73M |
| SWEDBANK AB-A | 1,134,089 | 1,116,855 | -17,234 | 0.08% | $8.99M |
| MS&AD INSURANCE | 1,698,400 | 1,695,600 | -2,800 | 0.08% | $8.19M |
| PANASONIC HOLDIN | 3,156,100 | 3,147,700 | -8,400 | 0.08% | $6.49M |
| SKANDINAVISK ENSKILDA BANKEN AB | 2,049,667 | 1,985,843 | -63,824 | 0.08% | $3.56M |
| INTACT FINL CORP | 233,809 | 233,095 | -714 | 0.08% | -$1.18M |
| PETROBRAS-PREF | 5,957,079 | 5,857,459 | -99,620 | 0.08% | $9.09M |
| SUMITOMO ELEC IN | 961,100 | 959,700 | -1,400 | 0.08% | $6.98M |
| TRANSURBAN GROUP | 4,295,160 | 4,285,234 | -9,926 | 0.07% | $810.61K |
| HANWHA AEROSPACE | 46,128 | 46,002 | -126 | 0.07% | $9.77M |
| DAI-ICHI LIFE HO | 4,721,100 | 4,708,500 | -12,600 | 0.07% | $8.27M |
| VESTAS WIND SYST | 1,362,066 | 1,357,894 | -4,172 | 0.07% | $13.30M |
| AEON CO LTD | 3,014,415 | 3,007,415 | -7,000 | 0.07% | -$6.54M |
| COMMERZBANK | 1,079,653 | 1,000,686 | -78,967 | 0.07% | $1.77M |
| SOMPO HOLDINGS I | 1,188,800 | 1,187,400 | -1,400 | 0.07% | $4.72M |
| MITSUI FUDOSAN | 3,550,400 | 3,542,000 | -8,400 | 0.07% | $3.65M |
| TATA CONSULTANCY VSS LTD | 1,202,831 | 1,185,113 | -17,718 | 0.07% | -$1.09M |
| ERICSSON (LM) TELE CO CL B | 3,728,219 | 3,719,651 | -8,568 | 0.07% | $2.46M |
| KUWAIT FINANCE | 15,150,777 | 15,115,931 | -34,846 | 0.07% | $109.79K |
| Amadeus IT Holding, S.A. | 591,957 | 590,599 | -1,358 | 0.07% | -$5.65M |
| SEVEN I HOLDINGS COMPANY | 2,801,500 | 2,756,400 | -45,100 | 0.07% | $3.84M |
| LARSEN and TOUBRO LTD | 934,788 | 920,737 | -14,051 | 0.07% | -$3.02M |
| Vodafone Group Public Limited Company | 26,556,834 | 26,496,200 | -60,634 | 0.07% | $6.87M |
| SIKA AG-REG | 206,108 | 202,687 | -3,421 | 0.07% | -$1.50M |
| PETROBRAS | 5,075,655 | 5,063,909 | -11,746 | 0.07% | $9.14M |
| Bajaj Finance Ltd | 3,838,313 | 3,826,483 | -11,830 | 0.07% | -$6.37M |
| POWER CORP CDA | 765,886 | 763,548 | -2,338 | 0.07% | $2.63M |
| THALES SA | 125,528 | 125,164 | -364 | 0.07% | $2.52M |
| GRUPO F BANORT-O | 3,393,900 | 3,385,500 | -8,400 | 0.07% | $6.33M |
| OTP BANK (REG) | 304,618 | 303,918 | -700 | 0.07% | $9.17M |
| Common Stock | 373,912 | 368,349 | -5,563 | 0.07% | $3.07M |
| SINGAPORE TELECO (LOT SIZE 100) | 10,492,400 | 10,461,600 | -30,800 | 0.07% | $3.50M |
| NTT INC | 38,416,400 | 37,427,300 | -989,100 | 0.07% | -$1.93M |
| EMAAR PROP PJSC | 9,175,825 | 9,154,573 | -21,252 | 0.07% | $1.94M |
| SAUDI ARABIAN MI | 1,843,237 | 1,838,995 | -4,242 | 0.07% | $5.68M |
| FIRSTRAND LTD | 6,515,662 | 6,500,682 | -14,980 | 0.07% | $6.16M |
| LOBLAW COS LTD | 820,133 | 817,627 | -2,506 | 0.07% | $4.20M |
| Ashtead Group PLC | 576,377 | 567,365 | -9,012 | 0.07% | -$1.97M |
| MITSUBISHI ESTAT | 1,427,600 | 1,424,800 | -2,800 | 0.07% | $6.06M |
| NAVER CORP | 191,588 | 191,014 | -574 | 0.07% | $401.57K |
| NOMURA HOLDINGS | 4,017,300 | 4,006,100 | -11,200 | 0.07% | $7.64M |
| GEBERIT INTERNATINAL AG | 47,556 | 47,430 | -126 | 0.07% | $1.45M |
| CTBC FINANCIAL | 22,519,980 | 22,463,980 | -56,000 | 0.07% | $5.61M |
| LEONARDO SPA | 541,948 | 540,702 | -1,246 | 0.07% | $4.25M |
| UNIVERSAL MUSIC GROUP NV | 1,496,105 | 1,456,886 | -39,219 | 0.06% | -$4.41M |
| ATLAS COPCO-B | 1,972,956 | 1,968,420 | -4,536 | 0.06% | $5.89M |
| NATL BANK KUWAIT | 11,367,480 | 11,341,342 | -26,138 | 0.06% | -$3.79M |
| DNB BANK ASA | 1,230,258 | 1,221,661 | -8,597 | 0.06% | $3.63M |
| WOOLWORTHS GROUP | 1,616,487 | 1,612,749 | -3,738 | 0.06% | $4.58M |
| SAAB AB-B | 444,127 | 443,105 | -1,022 | 0.06% | $10.13M |
| CANON INC | 1,132,800 | 1,131,400 | -1,400 | 0.06% | $1.91M |
| FORTIS INC | 646,962 | 644,988 | -1,974 | 0.06% | $1.87M |
| SAMPO OYJ-A SHS | 3,149,627 | 3,078,240 | -71,387 | 0.06% | -$777.31K |
| AVIVA PLC | 3,934,831 | 3,925,857 | -8,974 | 0.06% | -$359.34K |
| BANK CENTRAL ASI | 77,820,000 | 76,649,000 | -1,171,000 | 0.06% | -$5.98M |
| NORTHERN STAR RE | 1,945,470 | 1,832,501 | -112,969 | 0.06% | $2.32M |
| TDK CORP | 2,613,200 | 2,606,200 | -7,000 | 0.06% | -$12.03M |
| ARCELORMITTAL | 629,933 | 617,498 | -12,435 | 0.06% | $9.49M |
| PETROCHINA-H | 28,212,000 | 28,156,000 | -56,000 | 0.06% | $4.28M |
| KIA CORP | 314,486 | 313,534 | -952 | 0.06% | $6.98M |
| SHINHAN FINANCIA | 572,248 | 570,512 | -1,736 | 0.06% | $3.95M |
| MICHELIN | 921,244 | 893,386 | -27,858 | 0.06% | $3.75M |
| MTU AERO ENGINES | 74,926 | 74,574 | -352 | 0.06% | $409.18K |
| VOLKSWAGEN-PREF | 273,217 | 272,391 | -826 | 0.06% | $4.59M |
| WSP GLOBAL INC | 179,600 | 170,155 | -9,445 | 0.06% | -$1.44M |
| VEOLIA ENVIRONNE | 876,096 | 873,422 | -2,674 | 0.06% | $3.81M |
| Kone OYJ, Class B | 455,796 | 454,746 | -1,050 | 0.06% | $2.23M |
| ASTELLAS PHARMA | 2,348,500 | 2,342,900 | -5,600 | 0.06% | $8.01M |
| CAPGEMINI SE | 216,010 | 208,809 | -7,201 | 0.06% | -$787.81K |
| Fresenius SE & Company KGaA | 589,918 | 579,334 | -10,584 | 0.06% | -$1.54M |
| SAUDI TELECOM CO | 2,730,288 | 2,724,002 | -6,286 | 0.06% | -$554.73K |
| IHI CORP | 1,400,000 | 1,397,200 | -2,800 | 0.06% | $3.34M |
| RESONA HOLDINGS | 2,773,300 | 2,766,300 | -7,000 | 0.06% | $5.52M |
| STANDARD BANK GR | 1,758,321 | 1,754,261 | -4,060 | 0.06% | $6.38M |
| QATAR NATIONAL B | 5,886,677 | 5,873,041 | -13,636 | 0.06% | $2.06M |
| PAN AMER SILVER | 632,491 | 583,322 | -49,169 | 0.06% | $9.51M |
| EAST JAPAN RAIL | 1,267,300 | 1,264,500 | -2,800 | 0.06% | $790.52K |
| FUBON FINANCIAL | 11,068,414 | 11,054,414 | -14,000 | 0.06% | -$1.01M |
| CHINA MERCHANTS BANK-H COMMON STOCK | 5,306,677 | 5,195,677 | -111,000 | 0.06% | -$1.52M |
| DENSO CORP | 2,284,700 | 2,279,100 | -5,600 | 0.06% | -$299.36K |
| KERING | 100,857 | 100,563 | -294 | 0.06% | -$4.42M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 70,370,000 | 31,242,791 | -39,127,209 | 0.06% | -$39.13M |
| PKOBP | 1,201,544 | 1,198,758 | -2,786 | 0.06% | $6.55M |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 116,020 | 115,754 | -266 | 0.06% | $5.41M |
| Hexagon Aktiebolag | 2,741,452 | 2,735,138 | -6,314 | 0.06% | -$2.58M |
| PEMBINA PIPELINE | 741,597 | 739,329 | -2,268 | 0.06% | $2.67M |
| HEINEKEN NV | 385,995 | 372,054 | -13,941 | 0.06% | $824.42K |
| DAIMLER TRUCK HO | 645,884 | 631,943 | -13,941 | 0.06% | $4.71M |
| CATHAY FINANCIAL | 12,789,254 | 12,761,254 | -28,000 | 0.05% | $3.86M |
| CELLTRION INC | 226,085 | 208,280 | -17,805 | 0.05% | $2.48M |
| ENEOS HOLDINGS I | 3,582,200 | 3,573,800 | -8,400 | 0.05% | $7.61M |
| PUBLICIS GROUPE | 302,245 | 301,321 | -924 | 0.05% | -$177.24K |
| NEXT PLC | 165,994 | 165,616 | -378 | 0.05% | -$1.12M |
| FIRST ABU DHABI | 5,936,757 | 5,923,009 | -13,748 | 0.05% | $1.82M |
| CREDIT AGRICOLE | 1,389,377 | 1,385,107 | -4,270 | 0.05% | $4.92M |
| ABN AMRO BANK-CV | 812,694 | 810,202 | -2,492 | 0.05% | $5.57M |
| VONOVIA SE | 1,014,612 | 1,011,532 | -3,080 | 0.05% | -$878.00K |
| WOLTERS KLUWER | 317,517 | 314,601 | -2,916 | 0.05% | -$9.38M |
| SVENSKA HAN-A | 1,960,300 | 1,867,475 | -92,825 | 0.05% | $3.86M |
| UMC | 14,781,000 | 14,753,000 | -28,000 | 0.05% | $7.03M |
| ELBIT SYSTEMS LTD | 41,591 | 41,493 | -98 | 0.05% | $9.65M |
| BPER BANCA SPA | 2,081,528 | 2,076,698 | -4,830 | 0.05% | $4.31M |
| FUJIFILM HOLDING | 1,463,000 | 1,460,200 | -2,800 | 0.05% | -$4.74M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 3,806,388 | 3,610,888 | -195,500 | 0.05% | $3.87M |
| STATE BANK IND | 2,490,302 | 2,482,644 | -7,658 | 0.05% | $2.81M |
| NOVOZYMES A S | 492,188 | 473,680 | -18,508 | 0.05% | -$388.90K |
| Suzuki Motor Corporation | 2,129,000 | 2,123,400 | -5,600 | 0.05% | -$2.83M |
| Kwality Wall's India Ltd | 1,140,649 | 1,117,730 | -22,919 | 0.05% | -$2.82M |
| BRADESCO SA-PREF | 7,136,446 | 7,119,912 | -16,534 | 0.05% | $4.74M |
| BRAMBLES LTD | 1,988,543 | 1,850,844 | -137,699 | 0.05% | -$3.58M |
| SWISSCOM AG-REG | 35,061 | 34,977 | -84 | 0.05% | $3.04M |
| KONINKLIJKE PHIL | 1,031,462 | 999,514 | -31,948 | 0.05% | $444.76K |
| REPSOL SA | 1,455,827 | 1,452,453 | -3,374 | 0.05% | $1.90M |
Top 300 of 2308, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDIATEK | 2,024,970 | 2,024,970 | 0 | 0.20% | $26.45M |
| ICICI BANK LTD | 7,065,908 | 7,065,908 | 0 | 0.19% | -$2.90M |
| HKEX | 1,518,500 | 1,518,500 | 0 | 0.15% | $953.90K |
| FUJIKURA LTD | 344,000 | 344,000 | 0 | 0.08% | -$3.61M |
| DAIKIN INDS | 348,600 | 348,600 | 0 | 0.08% | $1.27M |
| BANK HAPOALIM | 1,681,639 | 1,681,639 | 0 | 0.07% | $7.46M |
| ASE TECHNOLOGY H | 4,419,958 | 4,419,958 | 0 | 0.07% | $5.73M |
| DOOSAN ENERBILIT | 617,740 | 617,740 | 0 | 0.07% | $330.48K |
| OTSUKA HOLDINGS | 585,300 | 585,300 | 0 | 0.06% | $3.19M |
| SHK PPT | 2,021,000 | 2,021,000 | 0 | 0.06% | $7.86M |
| QUANTA COMPUTER | 3,582,000 | 3,582,000 | 0 | 0.06% | -$3.21M |
| AIB GROUP PLC | 2,612,936 | 2,612,936 | 0 | 0.05% | $5.13M |
| SMC CORP | 74,600 | 74,600 | 0 | 0.05% | $3.47M |
| TOYOTA INDUSTRIE | 217,300 | 217,300 | 0 | 0.05% | $4.18M |
| Techtronic Industries Company Limited | 2,023,500 | 2,023,500 | 0 | 0.05% | $4.02M |
| ACCTON TECH | 709,000 | 709,000 | 0 | 0.04% | $132.26K |
| KAO CORP | 610,000 | 610,000 | 0 | 0.04% | -$1.41M |
| NATL BANK GREECE | 1,318,920 | 1,318,920 | 0 | 0.04% | $3.90M |
| PUBLIC BANK BHD | 18,837,700 | 18,837,700 | 0 | 0.04% | $4.32M |
| KAJIMA CORP | 569,800 | 569,800 | 0 | 0.04% | $4.88M |
| ELITE MATERIAL | 415,000 | 415,000 | 0 | 0.04% | $4.28M |
| CLP HOLDINGS LTD COMMON STOCK | 2,271,000 | 2,271,000 | 0 | 0.04% | $2.10M |
| ASIA VITAL | 468,709 | 468,709 | 0 | 0.04% | -$163.18K |
| TAISEI CORP | 203,600 | 203,600 | 0 | 0.04% | $5.49M |
| KONAMI GROUP COR | 136,400 | 136,400 | 0 | 0.04% | -$2.80M |
| CHUNGHWA TELECOM | 4,681,000 | 4,681,000 | 0 | 0.04% | -$96.01K |
| LINDT&SPRUENGLI | 134 | 134 | 0 | 0.04% | -$720.06K |
| PICC P&C-H | 9,478,520 | 9,478,520 | 0 | 0.04% | -$2.77M |
| LINDT SPRUENGLI AG PC | 1,345 | 1,345 | 0 | 0.03% | -$1.35M |
| OSAKA GAS CO LTD | 479,000 | 479,000 | 0 | 0.03% | $2.91M |
| KAWASAKI HVY IND | 207,900 | 207,900 | 0 | 0.03% | $706.78K |
| HUA HONG SEMIC-H | 1,035,000 | 1,035,000 | 0 | 0.03% | $4.71M |
| NOMURA RESEARCH | 503,120 | 503,120 | 0 | 0.03% | -$4.12M |
| ASUSTEK COMPUTER | 957,000 | 957,000 | 0 | 0.03% | -$6.59M |
| GALAXY ENTERTAIN | 2,883,000 | 2,883,000 | 0 | 0.03% | $283.79K |
| CK ASSET HOLDING | 2,429,388 | 2,429,388 | 0 | 0.03% | $2.21M |
| AP MOLLER-B | 5,748 | 5,748 | 0 | 0.03% | $2.40M |
| SINGAPORE EXCH | 1,024,600 | 1,024,600 | 0 | 0.03% | $902.21K |
| KING YUAN ELEC | 1,510,000 | 1,510,000 | 0 | 0.03% | $3.40M |
| CMOC-H | 4,962,000 | 4,962,000 | 0 | 0.03% | $3.20M |
| LITE-ON TECH | 2,694,074 | 2,694,074 | 0 | 0.02% | -$1.78M |
| SCREEN HOLDINGS | 104,600 | 104,600 | 0 | 0.02% | $3.41M |
| CSPC PHARMACEUTI | 10,815,440 | 10,815,440 | 0 | 0.02% | $2.61M |
| ASPEED TECH | 42,600 | 42,600 | 0 | 0.02% | $4.36M |
| CAPCOM CO LTD | 452,500 | 452,500 | 0 | 0.02% | -$282.45K |
| NEW GOLD INC | 1,134,006 | 1,134,006 | 0 | 0.02% | $3.04M |
| OBIC COMPANY LTD | 407,900 | 407,900 | 0 | 0.02% | -$1.32M |
| SHIMANO INC | 98,100 | 98,100 | 0 | 0.02% | $904.64K |
| AISIN CORP | 611,400 | 611,400 | 0 | 0.02% | -$33.74K |
| GLOBAL UNICHIP | 123,000 | 123,000 | 0 | 0.02% | $4.01M |
| MAKITA CORP | 288,700 | 288,700 | 0 | 0.02% | $1.30M |
| MINEBEA MITSUMI | 474,272 | 474,272 | 0 | 0.02% | $319.27K |
| REALTEK SEMI | 625,020 | 625,020 | 0 | 0.02% | -$874.32K |
| HKT TRUST SHARE STAPLED UNITS | 6,068,600 | 6,068,600 | 0 | 0.02% | $233.33K |
| JIANGXI COPPER-H | 1,521,000 | 1,521,000 | 0 | 0.02% | $2.74M |
| YASKAWA ELECTRIC | 284,300 | 284,300 | 0 | 0.02% | $1.28M |
| EISAI CO LTD | 322,200 | 322,200 | 0 | 0.02% | -$586.77K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 524,500 | 524,500 | 0 | 0.02% | $467.74K |
| FOOD LIFE COS LTD | 162,400 | 162,400 | 0 | 0.02% | $951.11K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 1,489,590 | 1,489,590 | 0 | 0.02% | -$546.56K |
| ZHONGJI INNOLI-A | 94,640 | 94,640 | 0 | 0.02% | $2.53M |
| MENGNIU DAIRY | 4,198,000 | 4,198,000 | 0 | 0.02% | $1.13M |
| ALUMINUM CORP-H | 5,012,000 | 5,012,000 | 0 | 0.02% | $2.38M |
| WEICHAI POWER-H | 2,561,000 | 2,561,000 | 0 | 0.02% | $3.39M |
| DAI NIPPON PRINT | 478,800 | 478,800 | 0 | 0.02% | $599.37K |
| SHISEIDO CO LTD | 499,600 | 499,600 | 0 | 0.02% | $117.84K |
| MMG | 6,549,200 | 6,549,200 | 0 | 0.02% | $2.67M |
| AP MOLLER-A | 3,416 | 3,416 | 0 | 0.02% | $1.34M |
| CITIC SEC-H | 2,216,425 | 2,216,425 | 0 | 0.01% | -$143.60K |
| NOVATEK | 694,000 | 694,000 | 0 | 0.01% | -$607.61K |
| A-DATA TECH | 726,784 | 726,784 | 0 | 0.01% | $3.56M |
| AGC INC | 221,000 | 221,000 | 0 | 0.01% | $1.25M |
| FORMOSA PLASTICS | 5,398,040 | 5,398,040 | 0 | 0.01% | $1.42M |
| HANKYU HANSHIN H | 288,800 | 288,800 | 0 | 0.01% | $308.75K |
| MACRONIX INTL | 2,794,525 | 2,794,525 | 0 | 0.01% | $5.22M |
| ROHM CO LTD | 457,800 | 457,800 | 0 | 0.01% | $685.82K |
| HENDERSON LAND D | 2,010,941 | 2,010,941 | 0 | 0.01% | $924.76K |
| LI NING CO LTD | 3,058,000 | 3,058,000 | 0 | 0.01% | $1.35M |
| TIS INC | 274,100 | 274,100 | 0 | 0.01% | -$1.47M |
| FURUKAWA ELECTRIC CO LTD | 91,400 | 91,400 | 0 | 0.01% | $1.49M |
| SEIBU HOLDINGS | 297,300 | 297,300 | 0 | 0.01% | -$2.57M |
| BARRY CALLEB-REG | 4,455 | 4,455 | 0 | 0.01% | $2.07M |
| SHIZUOKA FINANCI | 473,100 | 473,100 | 0 | 0.01% | $1.36M |
| FORTUNE ELEC | 246,070 | 246,070 | 0 | 0.01% | $1.82M |
| COMPEQ MFG | 1,407,000 | 1,407,000 | 0 | 0.01% | $3.53M |
| Shimadzu Corporation | 275,700 | 275,700 | 0 | 0.01% | $59.73K |
| TOHO CO LTD | 146,700 | 146,700 | 0 | 0.01% | -$1.13M |
| 3SBIO INC | 2,466,000 | 2,466,000 | 0 | 0.01% | -$2.46M |
| M3 INC COMMON STOCK | 593,200 | 593,200 | 0 | 0.01% | -$994.09K |
| FUYAO GLASS IN-H | 853,600 | 853,600 | 0 | 0.01% | -$284.95K |
| TAIWAN MOBILE | 2,182,000 | 2,182,000 | 0 | 0.01% | -$449.10K |
| SHANDONG GOLD -H | 1,360,000 | 1,360,000 | 0 | 0.01% | $1.61M |
| ZENSHO HOLDINGS | 133,100 | 133,100 | 0 | 0.01% | -$1.07M |
| HOKUHOKU FINANCI | 208,800 | 208,800 | 0 | 0.01% | $2.06M |
| CHINA RESOURCES | 2,138,000 | 2,138,000 | 0 | 0.01% | -$160.58K |
| WALSIN LIHWA | 5,221,228 | 5,221,228 | 0 | 0.01% | $2.09M |
| TAIWAN UNION | 450,000 | 450,000 | 0 | 0.01% | $1.51M |
| CK INFRASTRUCTURE HOLDINGS LTD | 859,500 | 859,500 | 0 | 0.01% | $1.47M |
| FUKUOKA FINANCIA | 191,400 | 191,400 | 0 | 0.01% | $1.40M |
| KYOTO FINANCIAL | 287,300 | 287,300 | 0 | 0.01% | $1.12M |
| TOKYO OHKA KOGYO CO LTD | 146,500 | 146,500 | 0 | 0.01% | $1.57M |
| ISETAN MITSUKOSH | 424,000 | 424,000 | 0 | 0.01% | $150.30K |
| BAYCURRENT INC | 192,200 | 192,200 | 0 | 0.01% | -$2.04M |
| KINGDEE INTL SFT | 4,097,000 | 4,097,000 | 0 | 0.01% | -$962.50K |
| INTL GAMES | 297,000 | 297,000 | 0 | 0.01% | -$195.32K |
| MATSUKIYOCOCOKAR | 419,490 | 419,490 | 0 | 0.01% | -$884.40K |
| GUNMA BANK LTD | 531,500 | 531,500 | 0 | 0.01% | $1.17M |
| TREND MICRO INC | 168,200 | 168,200 | 0 | 0.01% | -$1.99M |
| TRIPOD TECH CORP | 557,000 | 557,000 | 0 | 0.01% | $404.45K |
| FAR EASTONE TELE | 2,329,000 | 2,329,000 | 0 | 0.01% | -$442.58K |
| NIPPON SANSO HOL | 215,900 | 215,900 | 0 | 0.01% | -$619.35K |
| VANGUARD INTL | 1,438,964 | 1,438,964 | 0 | 0.01% | $2.02M |
| TOYO TIRE CORP | 240,500 | 240,500 | 0 | 0.01% | -$91.47K |
| 77 BANK LTD | 118,000 | 118,000 | 0 | 0.01% | $1.42M |
| YAMATO KOGYO | 89,400 | 89,400 | 0 | 0.01% | $810.01K |
| KAWASAKI KISEN | 444,000 | 444,000 | 0 | 0.01% | $54.39K |
| SUMITOMO FOREST | 590,100 | 590,100 | 0 | 0.01% | $259.37K |
| YANKUANG ENRGY-H | 4,374,100 | 4,374,100 | 0 | 0.01% | $367.80K |
| MOTOR OIL-HELLAS | 157,975 | 157,975 | 0 | 0.01% | $1.63M |
| SHANGHAI COMMERC | 5,074,007 | 5,074,007 | 0 | 0.01% | -$175.84K |
| HACHIJUNI NAGANO | 508,300 | 508,300 | 0 | 0.01% | $1.23M |
| E INK HOLDINGS INC | 1,142,000 | 1,142,000 | 0 | 0.01% | -$1.50M |
| RAKUTEN BANK LTD | 131,800 | 131,800 | 0 | 0.01% | -$926.44K |
| SSR MINING INC | 276,565 | 276,565 | 0 | 0.01% | $51.73K |
| AUTO1 GROUP SE | 188,790 | 188,790 | 0 | 0.01% | -$424.73K |
| IYOGIN HOLDINGS | 329,000 | 329,000 | 0 | 0.01% | $983.40K |
| FORMOSA CHEM | 4,548,660 | 4,548,660 | 0 | 0.01% | $1.79M |
| SKYLARK HOLDINGS | 297,200 | 297,200 | 0 | 0.01% | $670.68K |
| SITC | 1,619,000 | 1,619,000 | 0 | 0.01% | $82.63K |
| HASEKO | 290,300 | 290,300 | 0 | 0.01% | $1.26M |
| HIKARI TSUSHIN INC COMMON STOCK | 21,500 | 21,500 | 0 | 0.01% | $242.84K |
| USS Company, Ltd. | 536,100 | 536,100 | 0 | 0.01% | $6.14K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 118,200 | 118,200 | 0 | 0.01% | $1.43M |
| CHINA RES POWER | 2,590,000 | 2,590,000 | 0 | 0.01% | -$293.91K |
| Sanwa Holdings Corporation | 259,700 | 259,700 | 0 | 0.01% | -$1.20M |
| LOTUS BAKERIES | 497 | 497 | 0 | 0.01% | $1.52M |
| ONO PHARMA | 390,600 | 390,600 | 0 | 0.01% | $1.05M |
| CHAILEASE | 1,761,266 | 1,761,266 | 0 | 0.01% | -$82.32K |
| KAMIGUMI CO LTD | 165,800 | 165,800 | 0 | 0.01% | $825.28K |
| CHINA INTERNAT-H | 2,133,200 | 2,133,200 | 0 | 0.01% | -$22.12K |
| PEGATRON | 2,606,000 | 2,606,000 | 0 | 0.01% | -$522.73K |
| POWERTECH | 723,000 | 723,000 | 0 | 0.01% | $1.69M |
| CONCH CEMENT-H | 1,800,000 | 1,800,000 | 0 | 0.01% | $341.74K |
| ASMPT LTD | 427,100 | 427,100 | 0 | 0.01% | $1.20M |
| ARCA CONTINENTAL | 505,000 | 505,000 | 0 | 0.01% | $799.81K |
| HULIC CO LTD | 477,500 | 477,500 | 0 | 0.01% | $757.10K |
| ADVANTECH | 598,756 | 598,756 | 0 | 0.01% | -$431.21K |
| AIRTAC INTERNATI | 155,185 | 155,185 | 0 | 0.01% | $1.04M |
| JGC HOLDINGS COR | 398,200 | 398,200 | 0 | 0.01% | $1.55M |
| NIPPON EXPRESS H | 245,600 | 245,600 | 0 | 0.01% | $353.50K |
| OMRON CORP | 217,500 | 217,500 | 0 | 0.01% | -$515.48K |
| MISUMI GROUP INC | 333,100 | 333,100 | 0 | 0.01% | $312.87K |
| TONGCHENG TRAVEL | 1,834,400 | 1,834,400 | 0 | 0.01% | $408.51K |
| COCA-COLA FEMSA | 521,600 | 521,600 | 0 | 0.01% | $967.79K |
| JAPAN STEEL WORK | 98,300 | 98,300 | 0 | 0.01% | -$996.81K |
| AAC TECHNOLOGIES | 1,143,500 | 1,143,500 | 0 | 0.01% | -$449.81K |
| NICHIAS CORP | 107,900 | 107,900 | 0 | 0.01% | $1.39M |
| MRF LTD | 3,764 | 3,764 | 0 | 0.01% | -$1.26M |
| ORGANO CORP | 51,200 | 51,200 | 0 | 0.01% | $1.01M |
| ZHEN DING TECH | 876,050 | 876,050 | 0 | 0.01% | $772.76K |
| GRANITE REAL EST | 83,498 | 83,498 | 0 | 0.01% | $694.68K |
| L&K ENGINEERING | 298,000 | 298,000 | 0 | 0.01% | $770.60K |
| HIROGIN HOLDINGS | 474,300 | 474,300 | 0 | 0.01% | $940.57K |
| TOTO LTD | 170,600 | 170,600 | 0 | 0.01% | $1.03M |
| MEIJI HD | 228,900 | 228,900 | 0 | 0.01% | $952.34K |
| CHINA RESOURCES | 905,800 | 905,800 | 0 | 0.01% | $617.62K |
| GREATLAND RESOUR | 651,361 | 651,361 | 0 | 0.01% | $2.21M |
| SWIRE PACIFIC-A | 552,500 | 552,500 | 0 | 0.01% | $768.29K |
| HORIBA LTD | 44,900 | 44,900 | 0 | 0.01% | $1.15M |
| SQUARE ENIX HD | 306,900 | 306,900 | 0 | 0.01% | -$634.18K |
| COFINIMMO | 50,857 | 50,857 | 0 | 0.01% | $945.15K |
| NGK INSULATORS | 220,500 | 220,500 | 0 | 0.01% | $1.56M |
| SUMITOMO BAKELIT | 147,400 | 147,400 | 0 | 0.01% | $288.60K |
| MIDEA GROUP CO L | 471,900 | 471,900 | 0 | 0.01% | $71.34K |
| TAKASHIMAYA CO | 412,600 | 412,600 | 0 | 0.01% | $743.97K |
| GIGABYTE TECH | 696,000 | 696,000 | 0 | 0.01% | -$1.19M |
| CYBERAGENT INC | 562,300 | 562,300 | 0 | 0.01% | -$503.92K |
| HAZAMA ANDO CORP | 393,800 | 393,800 | 0 | 0.01% | $685.84K |
| TOKYU FUDOSAN HD | 545,200 | 545,200 | 0 | 0.01% | $654.69K |
| NIKKON HOLDINGS | 212,500 | 212,500 | 0 | 0.01% | $244.69K |
| ASAHI HOLDINGS I | 214,700 | 214,700 | 0 | 0.01% | $1.62M |
| TOYO SEIKAN GRP | 200,600 | 200,600 | 0 | 0.01% | $529.51K |
| TOKYO SEIMITSU CO LTD | 55,500 | 55,500 | 0 | 0.01% | $1.21M |
| MINTH GROUP LTD | 1,060,000 | 1,060,000 | 0 | 0.01% | $286.87K |
| MITSUB MATERIALS | 173,100 | 173,100 | 0 | 0.01% | $1.65M |
| NIPPON ELEC GLAS | 114,000 | 114,000 | 0 | 0.01% | $1.12M |
| REDEIA CORP SA COMMON STOCK | 286,554 | 286,554 | 0 | 0.01% | -$206.30K |
| OTSUKA CORPORATION | 249,200 | 249,200 | 0 | 0.01% | $14.06K |
| DAISHI HOKUETSU | 414,300 | 414,300 | 0 | 0.01% | $943.78K |
| JTEKT CORP | 418,300 | 418,300 | 0 | 0.01% | $754.53K |
| NHK SPRING CO LTD | 270,200 | 270,200 | 0 | 0.01% | -$155.14K |
| LOTES | 108,841 | 108,841 | 0 | 0.01% | $49.16K |
| TOSOH CORP | 298,900 | 298,900 | 0 | 0.01% | $616.65K |
| OPEN HOUSE GROUP | 82,800 | 82,800 | 0 | 0.01% | $887.52K |
| NISHI-NIPPON FIN | 200,400 | 200,400 | 0 | 0.01% | $1.43M |
| TAURONPE | 1,568,455 | 1,568,455 | 0 | 0.01% | $604.75K |
| KYOWA KIRIN CO L | 298,400 | 298,400 | 0 | 0.01% | $223.82K |
| KYUSHU ELEC PWR | 431,900 | 431,900 | 0 | 0.01% | $569.09K |
| NISSAN CHEMICAL | 138,600 | 138,600 | 0 | 0.01% | $94.78K |
| MIRAIT ONE CORP | 198,200 | 198,200 | 0 | 0.01% | $915.40K |
| Kobe Bussan Company, Ltd. | 194,500 | 194,500 | 0 | 0.01% | $240.28K |
| INVENTEC | 3,335,000 | 3,335,000 | 0 | 0.01% | -$215.60K |
| BYD ELECTRONIC | 1,108,000 | 1,108,000 | 0 | 0.01% | -$470.70K |
| EMEMORY TECH | 82,000 | 82,000 | 0 | 0.01% | -$557.84K |
| AZBIL CORP | 527,200 | 527,200 | 0 | 0.01% | -$582.91K |
| GLOBAL WAFERS | 292,000 | 292,000 | 0 | 0.01% | -$209.76K |
| COMPAL ELEC | 4,448,000 | 4,448,000 | 0 | 0.01% | -$162.28K |
| JUMBO SA | 154,095 | 154,095 | 0 | 0.01% | -$317.87K |
| NISSUI CORP | 542,300 | 542,300 | 0 | 0.01% | $793.41K |
| YAMAGUCHI FINANC | 286,000 | 286,000 | 0 | 0.01% | $1.28M |
| ANEKA TAMBANG TB | 18,463,600 | 18,463,600 | 0 | 0.01% | $1.11M |
| TOKYO TATEMONO | 192,000 | 192,000 | 0 | 0.01% | $933.50K |
| DOWA HOLDINGS CO | 76,200 | 76,200 | 0 | 0.01% | $1.75M |
| RATIONAL Aktiengesellschaft | 5,627 | 5,627 | 0 | 0.01% | $381.05K |
| AMADA CO LTD | 351,900 | 351,900 | 0 | 0.01% | $311.79K |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 608,231 | 608,231 | 0 | 0.01% | -$878.30K |
| IFLYTEK CO LTD-A | 525,400 | 525,400 | 0 | 0.01% | $389.40K |
| NOF CORP | 231,300 | 231,300 | 0 | 0.01% | $351.56K |
| SANKYO CO/ | 285,000 | 285,000 | 0 | 0.01% | -$485.87K |
| DEXERIALS CORP | 253,800 | 253,800 | 0 | 0.01% | $358.96K |
| ASAHI INTECC CO | 266,800 | 266,800 | 0 | 0.01% | $216.87K |
| KEWPIE CORPORATION | 158,200 | 158,200 | 0 | 0.01% | $45.98K |
| SUMITOMO HEAVY | 141,700 | 141,700 | 0 | 0.01% | $623.21K |
| HOSHIZAKI CORP | 133,800 | 133,800 | 0 | 0.01% | -$297.05K |
| ZOZO INC | 534,000 | 534,000 | 0 | 0.01% | -$205.62K |
| GLP J-REIT | 4,798 | 4,798 | 0 | 0.01% | $59.24K |
| TAKASAGO THERMAL | 152,400 | 152,400 | 0 | 0.01% | -$116.35K |
| PRESIDENT CHAIN | 648,000 | 648,000 | 0 | 0.01% | -$618.06K |
| HANWHA ENGINE | 116,756 | 116,756 | 0 | 0.01% | $346.44K |
| SUMCO CORP | 420,000 | 420,000 | 0 | 0.01% | $104.66K |
| ARDENTEC | 868,000 | 868,000 | 0 | 0.01% | $1.74M |
| KERRY PPT | 1,434,500 | 1,434,500 | 0 | 0.01% | $739.19K |
| KANSAI PAINT CO. LTD OSAKA | 272,600 | 272,600 | 0 | 0.01% | -$24.82K |
| TINGYI | 2,864,000 | 2,864,000 | 0 | 0.01% | $411.27K |
| SHENGYI TECH C-A | 439,800 | 439,800 | 0 | 0.01% | $379.20K |
| WT | 878,000 | 878,000 | 0 | 0.01% | $264.17K |
| MonotaRO Company, Ltd. | 318,300 | 318,300 | 0 | 0.01% | -$147.42K |
| UOL GROUP LTD | 501,800 | 501,800 | 0 | 0.01% | $1.22M |
| CRRC CORP LTD-H | 5,762,000 | 5,762,000 | 0 | 0.01% | -$91.90K |
| KYUSHU FINANCIAL | 569,700 | 569,700 | 0 | 0.01% | $1.01M |
| SANKYU INC | 71,300 | 71,300 | 0 | 0.01% | $607.14K |
| SHANXI XINGHUA-A | 172,440 | 172,440 | 0 | 0.01% | -$383.24K |
| ADEKA CORP | 142,100 | 142,100 | 0 | 0.01% | $1.00M |
| EXEO GROUP INC | 252,800 | 252,800 | 0 | 0.01% | $571.70K |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 3,557,332 | 3,557,332 | 0 | 0.01% | $34.76K |
| DENTSU GROUP INC | 216,500 | 216,500 | 0 | 0.01% | -$85.15K |
| KUMAGAI GUMI CO | 374,000 | 374,000 | 0 | 0.01% | $801.68K |
| MARUWA CO LTD | 13,600 | 13,600 | 0 | 0.01% | $336.19K |
| INFRONEER HOLDIN | 278,576 | 278,576 | 0 | 0.01% | $1.19M |
| MERCARI INC | 187,800 | 187,800 | 0 | 0.01% | $1.38M |
| SINOTRUK HK LTD | 906,000 | 906,000 | 0 | 0.01% | $1.13M |
| KEIKYU CORP | 423,300 | 423,300 | 0 | 0.01% | $211.30K |
| CREDIT SAISON CO | 153,900 | 153,900 | 0 | 0.01% | $405.92K |
| CANON MARKETING | 95,200 | 95,200 | 0 | 0.01% | $189.24K |
| GUANGDONG INVESTMENTS LTD | 4,368,000 | 4,368,000 | 0 | 0.01% | -$19.85K |
| GMO INTERNET GRO | 165,300 | 165,300 | 0 | 0.01% | $417.21K |
| SUGI HD | 178,900 | 178,900 | 0 | 0.01% | $250.81K |
| NIPPON PROLOGIS | 7,035 | 7,035 | 0 | 0.01% | $13.33K |
| THK CO LTD | 136,500 | 136,500 | 0 | 0.01% | $443.60K |
| ELITE SEMICONDUC | 670,000 | 670,000 | 0 | 0.01% | $2.12M |
| NH FOODS LTD | 88,700 | 88,700 | 0 | 0.01% | $751.18K |
| NIPPON SHOKUBAI | 278,800 | 278,800 | 0 | 0.01% | $785.22K |
| TOKUYAMA CORP | 152,900 | 152,900 | 0 | 0.01% | $201.49K |
| NOMURA REAL ESTA | 3,684 | 3,684 | 0 | 0.01% | $49.85K |
| SHIGA BANK LTD | 77,800 | 77,800 | 0 | 0.01% | $836.25K |
| KINGBOARD HOLDIN | 977,500 | 977,500 | 0 | 0.01% | $458.97K |
| JR KYUSHU | 154,400 | 154,400 | 0 | 0.01% | $21.11K |
| NITTO BOSEKI CO | 41,200 | 41,200 | 0 | 0.01% | $1.61M |
| NAGASE & CO LTD | 151,000 | 151,000 | 0 | 0.01% | $627.01K |
| KINTETSU GROUP H | 189,100 | 189,100 | 0 | 0.01% | $336.00K |
| MIURA CO LTD | 190,600 | 190,600 | 0 | 0.01% | $228.41K |
| YAKULT HONSHA CO LTD | 241,800 | 241,800 | 0 | 0.01% | $287.47K |
| MITAC HOLDINGS | 1,569,917 | 1,569,917 | 0 | 0.01% | -$1.16M |
| YANG MING MARINE | 2,293,000 | 2,293,000 | 0 | 0.01% | -$387.40K |
| WERELDHAVE NV | 156,874 | 156,874 | 0 | 0.01% | $554.61K |
| TOKYO METRO CO L | 363,100 | 363,100 | 0 | 0.01% | $60.17K |
| TECNICAS REUNIDA | 102,250 | 102,250 | 0 | 0.01% | $211.93K |
| KYUDENKO CORP | 74,200 | 74,200 | 0 | 0.01% | -$55.37K |
| HAMAMATSU PHOTON | 345,700 | 345,700 | 0 | 0.01% | -$6.55K |
| EZAKI GLICO | 107,500 | 107,500 | 0 | 0.01% | $426.19K |
| COCA-COLA BOTTLE | 172,675 | 172,675 | 0 | 0.01% | $1.09M |
| HITACHI CONST MA | 117,700 | 117,700 | 0 | 0.01% | $17.89K |
| NISSIN FOODS HOL | 189,600 | 189,600 | 0 | 0.01% | $424.49K |
| HELLENIC TELECOM | 204,814 | 204,814 | 0 | 0.01% | -$4.79K |
| CAPITAL SEC | 4,055,450 | 4,055,450 | 0 | 0.01% | $589.58K |
| RESORTTRUST INC | 326,700 | 326,700 | 0 | 0.01% | -$43.00K |
| RORZE CORP | 179,600 | 179,600 | 0 | 0.01% | $1.30M |
| TAIHEIYO CEMENT | 138,400 | 138,400 | 0 | 0.01% | $48.14K |
| CASIO COMPUTER | 387,600 | 387,600 | 0 | 0.01% | $750.94K |
| WHARF HOLDINGS LTD/THE | 1,170,000 | 1,170,000 | 0 | 0.01% | $705.53K |
| TOHOKU ELEC PWR | 523,300 | 523,300 | 0 | 0.01% | $193.97K |
| COSMO ENERGY HD | 125,800 | 125,800 | 0 | 0.01% | $899.69K |
| Midea Group Company, Ltd. | 336,600 | 336,600 | 0 | 0.01% | $142.31K |
| LASALLE LOGIPORT | 3,653 | 3,653 | 0 | 0.01% | $170.47K |
| ODAKYU ELEC RAIL | 345,800 | 345,800 | 0 | 0.01% | $46.64K |
| CHUGIN FINANCIAL | 204,500 | 204,500 | 0 | 0.01% | $849.77K |
| MEDIPAL HD | 204,200 | 204,200 | 0 | 0.01% | $378.58K |
| MITSUB LOGISTICS | 433,000 | 433,000 | 0 | 0.01% | $558.97K |
| GMO PAYMENT GATEWAY INC | 63,900 | 63,900 | 0 | 0.01% | $204.84K |
| DAIWA HOUSE REIT | 4,220 | 4,220 | 0 | 0.01% | $40.43K |
Top 300 of 1146, by weight.
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