Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Daewoo Engineering & Construction Co Ltd | 0 | 71,028 | 71,028 | 0.37% | $1.70M |
| Acciona SA EUR1 | 0 | 2,798 | 2,798 | 0.18% | $814.03K |
| HD Hyundai Construction Equipment Co Ltd | 0 | 6,330 | 6,330 | 0.17% | $795.27K |
| Ipsen SA EUR1 | 0 | 3,930 | 3,930 | 0.17% | $771.47K |
| Doosan Bobcat Inc KRW500 | 0 | 14,552 | 14,552 | 0.16% | $715.72K |
| SINGAPORE EXCHANGE NPV | 0 | 41,758 | 41,758 | 0.16% | $713.59K |
| VAT GRP. AG | 0 | 932 | 932 | 0.15% | $699.54K |
| Power Assets Holdings Ltd. NPV | 0 | 78,181 | 78,181 | 0.14% | $645.99K |
| SIG Group AG. | 0 | 39,316 | 39,316 | 0.14% | $636.52K |
| Storebrand ASA SER'A'NOK5 | 0 | 32,611 | 32,611 | 0.14% | $627.83K |
| SPIRAX-SARCO ENG | 0 | 6,228 | 6,228 | 0.13% | $606.99K |
| NOMURA REAL ESTA | 0 | 92,635 | 92,635 | 0.13% | $603.80K |
| EURONEXT NV /EUR/ 144A 0.00000000 | 0 | 3,592 | 3,592 | 0.13% | $600.96K |
| FUJI MACHINE MFG CO LTD /J[Y/ 0.00000000 | 0 | 15,361 | 15,361 | 0.13% | $597.86K |
| Hokuhoku Financial Group, Inc. NPV | 0 | 15,390 | 15,390 | 0.13% | $586.15K |
| Australian Stock Exchange Ltd | 0 | 12,772 | 12,772 | 0.12% | $558.84K |
| Tokuyama Corporation | 0 | 21,716 | 21,716 | 0.12% | $557.32K |
| EDP Renovaveis SA EUR5 | 0 | 32,710 | 32,710 | 0.12% | $546.66K |
| BANK OF QUEENSLAND LTD /AUD/ 0.00000000 | 0 | 108,867 | 108,867 | 0.12% | $527.77K |
| Ferrotec Holdings Corp | 0 | 10,952 | 10,952 | 0.12% | $527.51K |
| Macnica Holdings Inc NPV | 0 | 30,826 | 30,826 | 0.11% | $520.22K |
| Hokkaido Electric Power Co, Inc | 0 | 79,199 | 79,199 | 0.11% | $514.43K |
| DELEK GROUP LTD /ILS/ 0.00000000 | 0 | 1,491 | 1,491 | 0.11% | $511.67K |
| CAPITALAND INV. LTD/SINGA | 0 | 232,494 | 232,494 | 0.11% | $509.59K |
| The 77 Bank Ltd NPV | 0 | 25,951 | 25,951 | 0.11% | $499.10K |
| Ferrovial SE EUR0.01 | 0 | 7,231 | 7,231 | 0.11% | $496.31K |
| HL MANDO CO LTD /KRW/ 0.00000000 | 0 | 12,719 | 12,719 | 0.11% | $495.42K |
| ELIA GRP. SA/NV | 0 | 2,919 | 2,919 | 0.11% | $483.84K |
| HIKARI TSUSHIN | 0 | 1,937 | 1,937 | 0.10% | $469.92K |
| Danieli & Co S.p.A. | 0 | 5,950 | 5,950 | 0.10% | $465.76K |
| Nishi-Nippon Financial Holdings, Inc | 0 | 18,115 | 18,115 | 0.10% | $454.42K |
| Lasertec Corporation | 0 | 1,642 | 1,642 | 0.10% | $453.38K |
| Clal Insurance Enterprises Holdings Ltd | 0 | 5,162 | 5,162 | 0.10% | $445.39K |
| AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 | 0 | 91,124 | 91,124 | 0.10% | $443.31K |
| Edenred S.E. | 0 | 17,691 | 17,691 | 0.10% | $442.83K |
| Sydbank AS | 0 | 5,144 | 5,144 | 0.10% | $438.52K |
| TOKAI CARBON CO LTD /JPY/ 0.00000000 | 0 | 61,711 | 61,711 | 0.10% | $438.48K |
| Bezeq The Israeli Telecommunication Corp Ltd ILS1 | 0 | 161,403 | 161,403 | 0.10% | $438.43K |
| GENTING SINGAPORE LTD /SGD/ 0.00000000 | 0 | 814,069 | 814,069 | 0.10% | $436.59K |
| CKI HOLDINGS | 0 | 51,538 | 51,538 | 0.10% | $433.81K |
| HIROGIN HOLDINGS INC /JPY/ 0.00000000 | 0 | 36,671 | 36,671 | 0.09% | $432.79K |
| Fresnillo PLC ORD USD0.50 | 0 | 9,795 | 9,795 | 0.09% | $431.91K |
| Hyundai Marine & Fire Insurance Co Ltd | 0 | 20,906 | 20,906 | 0.09% | $430.87K |
| Sonae SPGS S.A. | 0 | 185,161 | 185,161 | 0.09% | $423.75K |
| DAIDO STEEL CO LTD /JPY/ 0.00000000 | 0 | 36,218 | 36,218 | 0.09% | $423.02K |
| Recordati SpA | 0 | 7,215 | 7,215 | 0.09% | $421.05K |
| Eagers Automotive Ltd | 0 | 24,060 | 24,060 | 0.09% | $419.40K |
| Gjensidige Forsikring ASA NOK2 | 0 | 14,833 | 14,833 | 0.09% | $414.98K |
| JB FINL. GRP. CO LTD | 0 | 22,335 | 22,335 | 0.09% | $413.31K |
| Meiko Electronics Co | 0 | 2,015 | 2,015 | 0.09% | $406.45K |
| SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000 | 0 | 77,370 | 77,370 | 0.09% | $405.79K |
| iM Financial Group Company Ltd. | 0 | 31,342 | 31,342 | 0.09% | $405.60K |
| EMS-CHEMIE HLDG | 0 | 475 | 475 | 0.09% | $404.54K |
| GETLINK SE | 0 | 17,897 | 17,897 | 0.09% | $400.69K |
| Davide Campari-Milano N.V. EUR0.01 | 0 | 51,725 | 51,725 | 0.08% | $383.58K |
| VOPAK /EUR/ 0.00000000 | 0 | 7,649 | 7,649 | 0.08% | $382.63K |
| BABCOCK INTL. GRP. PLC | 0 | 25,112 | 25,112 | 0.08% | $377.79K |
| KEIO CORP /JPY/ 0.00000000 | 0 | 79,648 | 79,648 | 0.08% | $375.14K |
| United Urban Investment Corp. REIT | 0 | 329 | 329 | 0.08% | $371.89K |
| ARE Holdings, Inc | 0 | 16,160 | 16,160 | 0.08% | $369.57K |
| Keller Group PLC ORD GBP0.10 | 0 | 12,050 | 12,050 | 0.08% | $365.77K |
| Hyakugo Bank Ltd | 0 | 32,055 | 32,055 | 0.08% | $364.42K |
| Dieteren S.A. | 0 | 1,758 | 1,758 | 0.08% | $363.09K |
| BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000 | 0 | 2,284 | 2,284 | 0.08% | $359.58K |
| MAPLETREE INDUSTRIAL TRUST /SGD/ 0.00000000 | 0 | 231,197 | 231,197 | 0.08% | $358.58K |
| AZRIELI GRP. LTD | 0 | 2,241 | 2,241 | 0.08% | $356.91K |
| Iride S.p.A. | 0 | 115,448 | 115,448 | 0.08% | $353.10K |
| North Pacific Bank Ltd | 0 | 55,395 | 55,395 | 0.08% | $351.88K |
| Seiko Holdings Corp | 0 | 9,376 | 9,376 | 0.08% | $347.95K |
| KIWOOM Securities Company Ltd. | 0 | 1,276 | 1,276 | 0.08% | $347.90K |
| Dassault Aviation SA EUR0.80 | 0 | 992 | 992 | 0.08% | $346.72K |
| SARTORIUS AG-PFD | 0 | 1,353 | 1,353 | 0.08% | $345.48K |
| Arcadis NV EUR0.02 | 0 | 8,016 | 8,016 | 0.08% | $343.13K |
| Aeroports de Paris SA | 0 | 2,806 | 2,806 | 0.07% | $340.54K |
| Hyundai Wia Corp. KRW5000 | 0 | 6,005 | 6,005 | 0.07% | $338.08K |
| Greggs PLC | 0 | 16,263 | 16,263 | 0.07% | $335.99K |
| Juroku Financial Group, Inc | 0 | 25,549 | 25,549 | 0.07% | $335.36K |
| SGH Ltd. NPV | 0 | 11,691 | 11,691 | 0.07% | $330.66K |
| COMMON STOCK | 0 | 200,616 | 200,616 | 0.07% | $329.72K |
| Hyosung TNC Corp | 0 | 936 | 936 | 0.07% | $329.33K |
| TOHO CO LTD/TOKYO | 0 | 35,631 | 35,631 | 0.07% | $328.15K |
| Shikoku Electric Power Company, Inc. | 0 | 32,838 | 32,838 | 0.07% | $326.63K |
| SHIGA BANK LTD/THE /JPY/ | 0 | 26,015 | 26,015 | 0.07% | $320.43K |
| LX INTERNATIONAL CORP /KRW/ 0.00000000 | 0 | 8,837 | 8,837 | 0.07% | $320.26K |
| Delivery Hero SE NPV | 0 | 13,142 | 13,142 | 0.07% | $319.69K |
| AOZORA BANK LTD /JPY/ 0.00000000 | 0 | 19,827 | 19,827 | 0.07% | $319.59K |
| MUSASHI SEIMITSU | 0 | 11,686 | 11,686 | 0.07% | $319.50K |
| OBIC CO LTD | 0 | 12,018 | 12,018 | 0.07% | $319.05K |
| Macquarie Korea Infrastructure Fund NPV | 0 | 41,249 | 41,249 | 0.07% | $315.83K |
| NRW Holdings Ltd. | 0 | 70,696 | 70,696 | 0.07% | $314.78K |
| Makino Milling Machine Co Ltd | 0 | 4,121 | 4,121 | 0.07% | $312.69K |
| BANCA GENERALI SPA /EUR/ 0.00000000 | 0 | 4,725 | 4,725 | 0.07% | $309.76K |
| Vontobel Holding AG CHF1 (REGD) | 0 | 3,650 | 3,650 | 0.07% | $309.34K |
| CFD_EQS GOLDUS33 6173694 | 0 | 14,659 | 14,659 | 0.07% | $309.21K |
| REN - REDES ENERGETICAS N | 0 | 69,474 | 69,474 | 0.07% | $307.50K |
| Hokuriku Electric Power Co | 0 | 54,420 | 54,420 | 0.07% | $302.66K |
| La Francaise des Jeux SAEM | 0 | 11,146 | 11,146 | 0.07% | $302.65K |
| Aichi Financial Group, Inc | 0 | 31,813 | 31,813 | 0.07% | $301.51K |
| Sacyr Vallehermoso S.A. | 0 | 54,584 | 54,584 | 0.07% | $300.33K |
| INDUTRADE AB /SEK/ 0.00000000 | 0 | 13,905 | 13,905 | 0.07% | $299.78K |
| Tokyo Kiraboshi Financial Group, Inc | 0 | 3,995 | 3,995 | 0.07% | $297.03K |
| Aryzta AG. | 0 | 3,701 | 3,701 | 0.06% | $295.91K |
| CLOSE BROTHERS GROUP PLC /GBP/ 0.00000000 | 0 | 49,132 | 49,132 | 0.06% | $295.56K |
| TABCORP Holdings Ltd | 0 | 355,807 | 355,807 | 0.06% | $292.04K |
| Harvey Norman Holdings Ltd. NPV | 0 | 88,747 | 88,747 | 0.06% | $289.66K |
| SUNTEC REIT /SGD/ 0.00000000 | 0 | 245,648 | 245,648 | 0.06% | $288.88K |
| SHUFERSAL LTD | 0 | 19,006 | 19,006 | 0.06% | $283.18K |
| Alior Bank SA PLN10.00 | 0 | 8,270 | 8,270 | 0.06% | $282.12K |
| CARSALES.COM LTD | 0 | 15,287 | 15,287 | 0.06% | $281.61K |
| TAKARA HOLDINGS INC /JPY/ 0.00000000 | 0 | 24,567 | 24,567 | 0.06% | $276.69K |
| HYUNDAI DEPT STORE CO /KRW/ 0.00000000 | 0 | 3,738 | 3,738 | 0.06% | $276.43K |
| AEON FINANCIAL | 0 | 27,813 | 27,813 | 0.06% | $276.32K |
| Keikyu Corporation | 0 | 28,173 | 28,173 | 0.06% | $275.96K |
| Vicat SA EUR4 | 0 | 3,899 | 3,899 | 0.06% | $275.18K |
| Zensho Holdings Co., Ltd. NPV | 0 | 4,972 | 4,972 | 0.06% | $273.77K |
| SEKISUI HOUSE REIT INC /JPY/ 0.00000000 | 0 | 497 | 497 | 0.06% | $270.12K |
| HAKUHODO DY HOLD | 0 | 40,239 | 40,239 | 0.06% | $269.93K |
| Bekaert SA NPV | 0 | 5,469 | 5,469 | 0.06% | $269.93K |
| VERBUND AG /EUR/ 0.00000000 | 0 | 3,535 | 3,535 | 0.06% | $266.59K |
| MAGELLAN FINL. GRP. LTD | 0 | 35,989 | 35,989 | 0.06% | $266.46K |
| ALLEIMA AB /SEK/ 0.00000000 | 0 | 29,618 | 29,618 | 0.06% | $264.81K |
| M3 INC | 0 | 27,388 | 27,388 | 0.06% | $263.56K |
| Daishin Securities Co Ltd | 0 | 10,025 | 10,025 | 0.06% | $259.72K |
| Nanto Bank Ltd. (The) | 0 | 27,154 | 27,154 | 0.06% | $257.47K |
| PARAGON BANKING | 0 | 25,177 | 25,177 | 0.06% | $256.06K |
| TODA CORP /JPY/ 0.00000000 | 0 | 28,171 | 28,171 | 0.06% | $255.51K |
| HANWHA LIFE INSURANCE CO LTD /KRW/ 0.00000000 | 0 | 76,976 | 76,976 | 0.06% | $255.25K |
| ADVANCE RESIDENCE INVESTMENT /JPY/ 0.00000000 | 0 | 246 | 246 | 0.06% | $254.05K |
| SENKO GROUP HOLD | 0 | 21,374 | 21,374 | 0.06% | $252.77K |
| MIGDAL INSURANCE & FINANCIAL /ILS/ 0.00000000 | 0 | 39,517 | 39,517 | 0.06% | $252.11K |
| TPG Telecom Ltd. NPV | 0 | 83,258 | 83,258 | 0.06% | $251.47K |
| Hitachi Zosen Corp | 0 | 32,491 | 32,491 | 0.05% | $250.18K |
| Qantas Airways Ltd. NPV | 0 | 40,824 | 40,824 | 0.05% | $249.27K |
| Hyakujushi Bank Ltd. (The) | 0 | 16,365 | 16,365 | 0.05% | $249.14K |
| REGION RE LTD | 0 | 146,199 | 146,199 | 0.05% | $244.14K |
| Lottery Corporation Ltd NPV | 0 | 60,842 | 60,842 | 0.05% | $243.22K |
| RENISHAW PLC | 0 | 3,778 | 3,778 | 0.05% | $243.01K |
| Lotte Corp | 0 | 11,674 | 11,674 | 0.05% | $242.99K |
| Kier Group PLC ORD GBP0.01 | 0 | 87,223 | 87,223 | 0.05% | $242.40K |
| Bank of Nagoya Ltd | 0 | 6,483 | 6,483 | 0.05% | $241.85K |
| INDUSTRIAL & INFRASTRUCTURE /JPY/ 0.00000000 | 0 | 258 | 258 | 0.05% | $241.25K |
| POONGSAN CORP /KRW/ 0.00000000 | 0 | 3,593 | 3,593 | 0.05% | $241.24K |
| Japan Prime Realty Investment Corporation REIT | 0 | 379 | 379 | 0.05% | $239.70K |
| Suedzucker AG. | 0 | 16,464 | 16,464 | 0.05% | $239.37K |
| TV Asahi Holdings Corporation | 0 | 11,440 | 11,440 | 0.05% | $236.50K |
| San-In Godo Bank Ltd | 0 | 19,632 | 19,632 | 0.05% | $235.75K |
| Sumitomo Osaka Cement Company Ltd. | 0 | 9,473 | 9,473 | 0.05% | $235.68K |
| Nippon Light Metal Holdings Company Ltd. | 0 | 12,849 | 12,849 | 0.05% | $235.10K |
| ACTIVIA PROPS. INC | 0 | 259 | 259 | 0.05% | $232.70K |
| Futuris Corp Ltd | 0 | 44,845 | 44,845 | 0.05% | $232.09K |
| The Keiyo Bank, Ltd NPV | 0 | 16,734 | 16,734 | 0.05% | $231.73K |
| H.U. GROUP HOLDI | 0 | 11,566 | 11,566 | 0.05% | $230.54K |
| MUSASHINO BANK LTD/THE /JPY/ | 0 | 15,186 | 15,186 | 0.05% | $230.46K |
| MIVNE REAL ESTATE KD LTD /ILS/ 0.00000000 | 0 | 47,710 | 47,710 | 0.05% | $229.60K |
| MARUHA NICHIRO CORP | 0 | 27,057 | 27,057 | 0.05% | $228.56K |
| ASCENDIS PHARMA | 0 | 996 | 996 | 0.05% | $228.46K |
| Sagax AB SER'B'NPV | 0 | 11,453 | 11,453 | 0.05% | $227.45K |
| AUTO TRADER GRP. PLC | 0 | 33,773 | 33,773 | 0.05% | $226.87K |
| SARTORIUS STEDIM | 0 | 1,228 | 1,228 | 0.05% | $226.83K |
| NIB HOLDINGS LTD | 0 | 46,429 | 46,429 | 0.05% | $223.91K |
| Super Retail Group Ltd. NPV | 0 | 25,963 | 25,963 | 0.05% | $222.93K |
| Big Shopping Centers Ltd | 0 | 845 | 845 | 0.05% | $222.59K |
| Ascott Residence Trust NPV (REAL ESTATE INVESTMENT TRUST) | 0 | 314,928 | 314,928 | 0.05% | $221.74K |
| MITSUI E&S CO LTD /JPY/ 0.00000000 | 0 | 6,138 | 6,138 | 0.05% | $221.15K |
| Ashmore Group plc | 0 | 77,959 | 77,959 | 0.05% | $220.28K |
| Kenon Holdings Ltd. | 0 | 2,370 | 2,370 | 0.05% | $218.97K |
| GRAINCORP LTD-A /AUD/ 0.00000000 | 0 | 49,185 | 49,185 | 0.05% | $218.34K |
| Mitsui-Soko Co Ltd | 0 | 8,655 | 8,655 | 0.05% | $218.01K |
| Senshu Ikeda Holdings, Inc | 0 | 36,899 | 36,899 | 0.05% | $216.89K |
| HANON SYSTEMS /KRW/ 0.00000000 | 0 | 75,401 | 75,401 | 0.05% | $216.88K |
| WIHLBORGS FASTIG | 0 | 24,323 | 24,323 | 0.05% | $214.59K |
| Strauss Group Ltd | 0 | 4,956 | 4,956 | 0.05% | $214.38K |
| HDC Hyundai Development Co-Engineering & Construction | 0 | 13,693 | 13,693 | 0.05% | $213.36K |
| Infrastrutture Wireless Italiane SpA NPV | 0 | 24,915 | 24,915 | 0.05% | $211.23K |
| GRUPA KETY SA /PLN/ 0.00000000 | 0 | 692 | 692 | 0.05% | $211.08K |
| Elecnor S.A. | 0 | 4,746 | 4,746 | 0.05% | $210.83K |
| BODYCOTE PLC | 0 | 22,725 | 22,725 | 0.05% | $210.75K |
| AICHI STEEL CORP | 0 | 11,418 | 11,418 | 0.05% | $210.37K |
| FRASERS CENTREPOINT TRUST /SGD/ 0.00000000 | 0 | 114,107 | 114,107 | 0.05% | $210.15K |
| DOF Group ASA 8.125% SNR NTS USD | 0 | 14,234 | 14,234 | 0.05% | $210.02K |
| Shinmaywa Industries Ltd | 0 | 12,838 | 12,838 | 0.05% | $209.67K |
| Telekomunikacja Polska S.A. | 0 | 51,068 | 51,068 | 0.05% | $209.34K |
| MELISRON LTD | 0 | 1,412 | 1,412 | 0.05% | $207.90K |
| KEPPEL REIT /SGD 0.00000000 | 0 | 293,543 | 293,543 | 0.05% | $206.55K |
| MYCRONIC AB COMMON STOCK | 0 | 6,495 | 6,495 | 0.04% | $204.52K |
| Tokyo Metro Co Ltd NPV | 0 | 20,255 | 20,255 | 0.04% | $203.79K |
| WHARF HLDG | 0 | 61,298 | 61,298 | 0.04% | $202.91K |
| SAVILLS PLC | 0 | 17,963 | 17,963 | 0.04% | $202.32K |
| Paz Retail And Energy Ltd. | 0 | 730 | 730 | 0.04% | $201.71K |
| ALONY HETZ PROP | 0 | 16,658 | 16,658 | 0.04% | $200.79K |
| Acom Company Ltd. | 0 | 61,750 | 61,750 | 0.04% | $197.99K |
| HYOSUNG CORPORATION /KRW/ 0.00000000 | 0 | 1,269 | 1,269 | 0.04% | $197.82K |
| AUSDRILL LTD /AUD/ | 0 | 145,995 | 145,995 | 0.04% | $197.33K |
| HIAB OYJ | 0 | 3,317 | 3,317 | 0.04% | $197.21K |
| Perpetual Trustees Australia Ltd | 0 | 16,318 | 16,318 | 0.04% | $196.94K |
| HOUSE FOODS GROUP INC /JPY/ 0.00000000 | 0 | 10,230 | 10,230 | 0.04% | $196.21K |
| KANGWON LAND INC /KRW/ 0.00000000 | 0 | 16,855 | 16,855 | 0.04% | $196.18K |
| Hyundai Development Co | 0 | 10,240 | 10,240 | 0.04% | $195.31K |
| Nine Entertainment Company Holdings Ltd. | 0 | 281,466 | 281,466 | 0.04% | $194.49K |
| Xero Ltd. NPV | 0 | 3,303 | 3,303 | 0.04% | $193.71K |
| MERIDIAN ENERGY LTD /NZD/ 0.00000000 | 0 | 57,761 | 57,761 | 0.04% | $193.26K |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | 0 | 2,548 | 2,548 | 0.04% | $191.73K |
| Aoyama Trading Company Ltd. | 0 | 38,061 | 38,061 | 0.04% | $191.68K |
| Kiyo Bank Ltd. (The) | 0 | 7,234 | 7,234 | 0.04% | $191.39K |
| Harim Holdings Co Ltd | 0 | 21,475 | 21,475 | 0.04% | $190.69K |
| Vital Infrastructure Property Trust | 0 | 46,481 | 46,481 | 0.04% | $190.21K |
| Life Corporation NPV | 0 | 11,552 | 11,552 | 0.04% | $189.66K |
| Brookfield Business Corp. | 0 | 5,540 | 5,540 | 0.04% | $188.45K |
| Mizuho Leasing Company Ltd. | 0 | 20,712 | 20,712 | 0.04% | $188.14K |
| Jastrzebska Spolka Weglowa S.A. | 0 | 23,874 | 23,874 | 0.04% | $186.66K |
| Chorus Ltd | 0 | 32,506 | 32,506 | 0.04% | $186.05K |
| LaSalle LOGIPORT REIT REIT | 0 | 190 | 190 | 0.04% | $185.54K |
| Kruk SA PLN1.00 | 0 | 1,519 | 1,519 | 0.04% | $182.67K |
| United Laboratories Ltd | 0 | 151,814 | 151,814 | 0.04% | $182.53K |
| DRAEGERWERK AG KGAA | 0 | 1,726 | 1,726 | 0.04% | $182.31K |
| KYB Corporation | 0 | 6,320 | 6,320 | 0.04% | $181.97K |
| TOMONY Holdings, Inc. | 0 | 32,148 | 32,148 | 0.04% | $181.36K |
| Lifco AB SER'B'NPV | 0 | 5,749 | 5,749 | 0.04% | $180.52K |
| Eramet | 0 | 2,613 | 2,613 | 0.04% | $180.18K |
| RATIONAL AG | 0 | 244 | 244 | 0.04% | $178.32K |
| CHARTER HLW REIT | 0 | 70,149 | 70,149 | 0.04% | $177.90K |
| AEON REIT INVESTMENT CORP /JPY/ 0.00000000 | 0 | 221 | 221 | 0.04% | $177.03K |
| SAN-A CO LTD | 0 | 8,433 | 8,433 | 0.04% | $176.91K |
| THE ISRAEL CORP A /ILS 0.00000000 | 0 | 622 | 622 | 0.04% | $176.61K |
| Macquarie CountryWide Trust | 0 | 61,592 | 61,592 | 0.04% | $174.52K |
| Nippon Accommodations Fund, Inc | 0 | 209 | 209 | 0.04% | $174.43K |
| Daou Technology, Inc. | 0 | 5,468 | 5,468 | 0.04% | $173.12K |
| Megmilk Snow Brand NPV | 0 | 8,619 | 8,619 | 0.04% | $173.02K |
| Furukawa Company, Ltd. | 0 | 6,471 | 6,471 | 0.04% | $172.47K |
| BANK MILLENNIUM SA /PLN/ 0.00000000 | 0 | 34,716 | 34,716 | 0.04% | $171.00K |
| Kitz Corporation | 0 | 12,698 | 12,698 | 0.04% | $170.79K |
| Tokai Tokyo Securities Co Ltd | 0 | 37,808 | 37,808 | 0.04% | $170.18K |
| Mitsui Fudosan Logistics Park Inc REIT | 0 | 237 | 237 | 0.04% | $169.93K |
| FIBI Holdings Ltd. | 0 | 1,635 | 1,635 | 0.04% | $169.38K |
| Tadano Ltd | 0 | 19,312 | 19,312 | 0.04% | $169.14K |
| SHIKUN & BINUI LTD | 0 | 25,323 | 25,323 | 0.04% | $168.93K |
| St Galler Kantonalbank AG | 0 | 205 | 205 | 0.04% | $168.52K |
| Keppel Infrastructure Trust | 0 | 393,209 | 393,209 | 0.04% | $166.78K |
| LUZERNER KANTONALBANK AG | 0 | 1,246 | 1,246 | 0.04% | $164.16K |
| Daiwa Office Investment Corp | 0 | 76 | 76 | 0.04% | $162.30K |
| Iino Kaiun Kaisha Ltd | 0 | 15,460 | 15,460 | 0.04% | $162.10K |
| Cyfrowy Polsat S.A. | 0 | 38,859 | 38,859 | 0.04% | $160.97K |
| NHN Corp | 0 | 5,752 | 5,752 | 0.04% | $160.95K |
| Gulliver International Co Ltd | 0 | 18,678 | 18,678 | 0.03% | $157.38K |
| HKBN Ltd | 0 | 171,143 | 171,143 | 0.03% | $157.37K |
| Arc Land Sakamoto Co Ltd | 0 | 13,824 | 13,824 | 0.03% | $156.58K |
| Kurabo Industries Ltd | 0 | 2,592 | 2,592 | 0.03% | $156.55K |
| Frasers Group PLC ORD GBP0.10 | 0 | 17,490 | 17,490 | 0.03% | $155.59K |
| Partner Communications | 0 | 11,680 | 11,680 | 0.03% | $155.18K |
| AMOT INVS. LTD | 0 | 22,686 | 22,686 | 0.03% | $154.83K |
| ORACLE CORP JPN | 0 | 2,776 | 2,776 | 0.03% | $154.32K |
| Korean Reinsurance Company | 0 | 18,220 | 18,220 | 0.03% | $152.26K |
| GS RETAIL CO LTD /KRW/ 0.00000000 | 0 | 9,507 | 9,507 | 0.03% | $151.26K |
| MCJ Co., Ltd. | 0 | 10,829 | 10,829 | 0.03% | $150.63K |
| JAPAN LOGISTICS INC | 0 | 246 | 246 | 0.03% | $149.69K |
| Frontier Real Estate Investment Corp | 0 | 273 | 273 | 0.03% | $149.39K |
| RATHBONES GROUP | 0 | 5,584 | 5,584 | 0.03% | $149.02K |
| Sakata INX Corporation | 0 | 9,972 | 9,972 | 0.03% | $148.70K |
| ZOZO Inc. NPV | 0 | 22,030 | 22,030 | 0.03% | $147.71K |
| EFG INTL. AG | 0 | 6,847 | 6,847 | 0.03% | $147.19K |
| Towa Pharmaceutical Co Ltd | 0 | 5,778 | 5,778 | 0.03% | $145.70K |
| Austevoll Seafood ASA NOK0.50 | 0 | 14,436 | 14,436 | 0.03% | $145.52K |
| HULIC REIT INC | 0 | 139 | 139 | 0.03% | $144.89K |
| SHENG SIONG GRP. LTD | 0 | 60,698 | 60,698 | 0.03% | $144.60K |
| Daiichikosho Company Ltd. | 0 | 13,954 | 13,954 | 0.03% | $144.30K |
| REA GROUP LTD | 0 | 1,161 | 1,161 | 0.03% | $143.54K |
| Alk-Abello A/S SER'B'DKK0.50 | 0 | 3,818 | 3,818 | 0.03% | $142.94K |
| Gimv NV | 0 | 2,535 | 2,535 | 0.03% | $142.77K |
| KOBE BUSSAN CO L | 0 | 8,119 | 8,119 | 0.03% | $142.00K |
| Budimex SA PLN5.00 | 0 | 780 | 780 | 0.03% | $141.63K |
| Awa Bank Ltd | 0 | 3,485 | 3,485 | 0.03% | $141.26K |
| Centuria Industrial REIT | 0 | 65,181 | 65,181 | 0.03% | $141.15K |
| Nisshin Oillio Group Ltd. (The) | 0 | 12,228 | 12,228 | 0.03% | $140.52K |
| Mori Hills REIT Investment Corp | 0 | 164 | 164 | 0.03% | $140.44K |
| Morgan Crucible Co plc | 0 | 47,114 | 47,114 | 0.03% | $139.90K |
| Atea ASA | 0 | 8,296 | 8,296 | 0.03% | $139.39K |
| HEIWA CORP /JPY/ 0.00000000 | 0 | 12,029 | 12,029 | 0.03% | $138.89K |
| Bega Cheese Ltd | 0 | 34,770 | 34,770 | 0.03% | $138.83K |
| LIONSGATE STUDIOS CORP | 0 | 11,126 | 11,126 | 0.03% | $138.41K |
| Isracard Ltd NPV | 0 | 27,095 | 27,095 | 0.03% | $138.19K |
| Kanamoto Company Ltd. | 0 | 4,664 | 4,664 | 0.03% | $137.35K |
| Financiere De Tubize SA NPV | 0 | 596 | 596 | 0.03% | $137.18K |
| Noritsu Koki Company Ltd. | 0 | 10,289 | 10,289 | 0.03% | $136.84K |
| Sumitomo Warehouse Co Ltd | 0 | 5,665 | 5,665 | 0.03% | $136.39K |
| Credito Emiliano S.p.A. | 0 | 7,688 | 7,688 | 0.03% | $136.18K |
| HK ELECTRIC INVESTMENTS -SS /HKD/ REG S 0.00000000 | 0 | 165,061 | 165,061 | 0.03% | $134.61K |
| YAMABIKO Corp | 0 | 5,376 | 5,376 | 0.03% | $133.75K |
| SK Chemicals Co Ltd | 0 | 3,310 | 3,310 | 0.03% | $133.35K |
| FP CORP /JPY/ 0.00000000 | 0 | 8,893 | 8,893 | 0.03% | $131.26K |
| Inabata & Co Ltd | 0 | 5,327 | 5,327 | 0.03% | $131.19K |
| SK Gas Ltd | 0 | 667 | 667 | 0.03% | $130.02K |
| Mori Trust Sogo Reit, Inc | 0 | 268 | 268 | 0.03% | $129.86K |
| JAPAN EXCELLENT INC | 0 | 142 | 142 | 0.03% | $129.73K |
| Oesterreichische Post AG. | 0 | 3,434 | 3,434 | 0.03% | $129.20K |
| GRAND PHARMACEUTICAL GROUP LTD | 0 | 161,666 | 161,666 | 0.03% | $129.12K |
| LISI | 0 | 1,762 | 1,762 | 0.03% | $128.92K |
| Kusuri no Aoki Holdings Co Ltd | 0 | 5,361 | 5,361 | 0.03% | $127.73K |
| Happinet Corp | 0 | 7,408 | 7,408 | 0.03% | $126.64K |
| Sigma Healthcare Ltd. NPV | 0 | 62,530 | 62,530 | 0.03% | $126.24K |
| Fukuyama Transporting Co Ltd | 0 | 3,787 | 3,787 | 0.03% | $125.69K |
Top 300 of 540, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRESNILLO PLC | 13,521 | 0 | -13,521 | 0.00% | -$667.76K |
| FERROVIAL SE | 9,843 | 0 | -9,843 | 0.00% | -$667.26K |
| IPSEN | 4,058 | 0 | -4,058 | 0.00% | -$665.34K |
| ACCIONA SA | 3,075 | 0 | -3,075 | 0.00% | -$663.26K |
| VAT GROUP AG | 956 | 0 | -956 | 0.00% | -$620.62K |
| HOKUHOKU FINANCI | 17,954 | 0 | -17,954 | 0.00% | -$619.06K |
| NOMURA REAL ESTATE HOLDINGS INC | 92,382 | 0 | -92,382 | 0.00% | -$615.89K |
| STOREBRAND ASA | 34,261 | 0 | -34,261 | 0.00% | -$601.53K |
| POWER ASSETS | 77,076 | 0 | -77,076 | 0.00% | -$598.04K |
| MACNICA HOLDINGS | 34,664 | 0 | -34,664 | 0.00% | -$596.26K |
| Banca Popolare di Sondrio SPA | 28,955 | 0 | -28,955 | 0.00% | -$594.17K |
| BABCOCK INTL GRP | 29,850 | 0 | -29,850 | 0.00% | -$590.21K |
| DOOSAN BOBCAT IN | 14,475 | 0 | -14,475 | 0.00% | -$589.31K |
| SINGAPORE EXCH | 42,403 | 0 | -42,403 | 0.00% | -$588.98K |
| TOKUYAMA CORP | 22,435 | 0 | -22,435 | 0.00% | -$588.45K |
| SPIRAX GROUP PLC COMMON STOCK | 5,881 | 0 | -5,881 | 0.00% | -$587.68K |
| HL MANDO CO LTD | 12,503 | 0 | -12,503 | 0.00% | -$553.99K |
| HOKKAIDO ELEC | 79,670 | 0 | -79,670 | 0.00% | -$542.44K |
| SIG GROUP AG | 34,898 | 0 | -34,898 | 0.00% | -$542.10K |
| HYUNDAI CONSTRUC | 7,197 | 0 | -7,197 | 0.00% | -$541.78K |
| CAPITALAND INVES | 222,512 | 0 | -222,512 | 0.00% | -$540.05K |
| EDP RENOVAVEIS S | 35,231 | 0 | -35,231 | 0.00% | -$537.15K |
| 77 BANK LTD | 9,603 | 0 | -9,603 | 0.00% | -$529.10K |
| BANK QUEENSLAND | 110,970 | 0 | -110,970 | 0.00% | -$525.81K |
| DANIELI & CO | 6,991 | 0 | -6,991 | 0.00% | -$518.01K |
| KIWOOM SECS | 1,601 | 0 | -1,601 | 0.00% | -$492.11K |
| EAGERS AUTO | 26,312 | 0 | -26,312 | 0.00% | -$491.39K |
| NISHI-NIPPON FIN | 20,099 | 0 | -20,099 | 0.00% | -$488.40K |
| HIKARI TSUSHIN INC COMMON STOCK | 1,753 | 0 | -1,753 | 0.00% | -$485.72K |
| EURONEXT NV | 3,453 | 0 | -3,453 | 0.00% | -$485.36K |
| FERROTEC HOLDING | 12,401 | 0 | -12,401 | 0.00% | -$475.67K |
| ELIA GROUP SA/NV | 3,229 | 0 | -3,229 | 0.00% | -$469.19K |
| ASX LTD | 11,508 | 0 | -11,508 | 0.00% | -$460.83K |
| AUCKLAND AIRPORT | 91,770 | 0 | -91,770 | 0.00% | -$459.38K |
| CLOSE BROS GRP | 65,112 | 0 | -65,112 | 0.00% | -$453.29K |
| SYDBANK | 4,899 | 0 | -4,899 | 0.00% | -$445.31K |
| DELEK GROUP LTD | 1,577 | 0 | -1,577 | 0.00% | -$445.13K |
| GENTING SINGAPOR | 768,749 | 0 | -768,749 | 0.00% | -$444.92K |
| HIROGIN HOLDINGS | 38,269 | 0 | -38,269 | 0.00% | -$434.84K |
| CLAL INSURANCE | 5,917 | 0 | -5,917 | 0.00% | -$431.61K |
| TOKAI CARBON CO | 62,078 | 0 | -62,078 | 0.00% | -$430.93K |
| GJENSIDIGE FORSI | 14,996 | 0 | -14,996 | 0.00% | -$428.22K |
| DAIDO STEEL CO | 32,872 | 0 | -32,872 | 0.00% | -$423.64K |
| CK INFRASTRUCTURE HOLDINGS LTD | 50,941 | 0 | -50,941 | 0.00% | -$418.52K |
| JB FINANCIAL GRO | 23,818 | 0 | -23,818 | 0.00% | -$415.57K |
| HARVEY NORMAN | 91,328 | 0 | -91,328 | 0.00% | -$412.88K |
| HYUNDAI MARINE | 21,138 | 0 | -21,138 | 0.00% | -$412.11K |
| SONAE | 195,265 | 0 | -195,265 | 0.00% | -$411.26K |
| DASSAULT AVIATION SA | 1,073 | 0 | -1,073 | 0.00% | -$409.41K |
| FUJI MACHINE MFG CO LTD /J[Y/ 0.00000000 | 16,438 | 0 | -16,438 | 0.00% | -$406.29K |
| IREN SPA | 126,227 | 0 | -126,227 | 0.00% | -$405.50K |
| LASERTEC CORP | 1,733 | 0 | -1,733 | 0.00% | -$399.43K |
| KEIO CORP | 15,630 | 0 | -15,630 | 0.00% | -$391.10K |
| BEZEQ THE ISRAEL | 151,132 | 0 | -151,132 | 0.00% | -$389.30K |
| CHINA MEDICAL SY | 216,198 | 0 | -216,198 | 0.00% | -$387.93K |
| ASAHI HOLDINGS I | 16,256 | 0 | -16,256 | 0.00% | -$382.33K |
| UNITED URBAN | 328 | 0 | -328 | 0.00% | -$380.18K |
| DAVIDE CAMPARI-M | 51,863 | 0 | -51,863 | 0.00% | -$370.98K |
| NORTH PACIFIC BA | 61,749 | 0 | -61,749 | 0.00% | -$370.09K |
| VOPAK | 7,377 | 0 | -7,377 | 0.00% | -$369.51K |
| SHIKOKU ELEC PWR | 35,996 | 0 | -35,996 | 0.00% | -$365.55K |
| MAPLETREE INDUST | 219,527 | 0 | -219,527 | 0.00% | -$364.81K |
| HOKURIKU ELE PWR | 56,416 | 0 | -56,416 | 0.00% | -$357.99K |
| POONGSAN CORP | 3,917 | 0 | -3,917 | 0.00% | -$357.16K |
| EMS-Chemie Holding AG (Registered) | 457 | 0 | -457 | 0.00% | -$356.69K |
| MITSUI E&S HOLDI | 7,857 | 0 | -7,857 | 0.00% | -$350.29K |
| NUVISTA ENERGY | 25,385 | 0 | -25,385 | 0.00% | -$349.43K |
| D'IETEREN GROUP | 1,526 | 0 | -1,526 | 0.00% | -$348.85K |
| Groupe Eurotunnel SA | 17,473 | 0 | -17,473 | 0.00% | -$347.12K |
| SEMBCORP INDUS | 71,993 | 0 | -71,993 | 0.00% | -$341.97K |
| TOHO CO LTD | 6,635 | 0 | -6,635 | 0.00% | -$339.35K |
| RECORDATI SPA | 6,124 | 0 | -6,124 | 0.00% | -$338.65K |
| Sartorius Aktiengesellschaft | 1,205 | 0 | -1,205 | 0.00% | -$338.01K |
| SGH LTD | 10,482 | 0 | -10,482 | 0.00% | -$337.95K |
| ADP | 2,535 | 0 | -2,535 | 0.00% | -$336.14K |
| VONTOBEL HLDG-R | 3,855 | 0 | -3,855 | 0.00% | -$333.54K |
| VICAT | 3,524 | 0 | -3,524 | 0.00% | -$327.72K |
| IM FINANCIAL GRO | 30,209 | 0 | -30,209 | 0.00% | -$324.83K |
| AOZORA BANK LTD | 19,543 | 0 | -19,543 | 0.00% | -$317.64K |
| CAPCOM CO LTD | 12,274 | 0 | -12,274 | 0.00% | -$313.87K |
| AZRIELI GROUP | 2,331 | 0 | -2,331 | 0.00% | -$313.53K |
| SENKO GROUP HOLDINGS CO LTD COMMON STOCK | 25,059 | 0 | -25,059 | 0.00% | -$313.16K |
| GREGGS PLC | 13,974 | 0 | -13,974 | 0.00% | -$308.35K |
| REN-REDE ENERGET | 75,354 | 0 | -75,354 | 0.00% | -$308.21K |
| BANQUE CANTO-REG | 2,258 | 0 | -2,258 | 0.00% | -$306.77K |
| KIER GROUP PLC COMMON STOCK | 98,909 | 0 | -98,909 | 0.00% | -$303.95K |
| HYUNDAI WIA CORP | 5,084 | 0 | -5,084 | 0.00% | -$303.55K |
| HAKUHODO DY HOLDINGS INC | 40,479 | 0 | -40,479 | 0.00% | -$303.44K |
| KEIKYU CORP | 30,746 | 0 | -30,746 | 0.00% | -$303.16K |
| AEON FINANCIAL SERVICE CO LTD | 27,679 | 0 | -27,679 | 0.00% | -$303.11K |
| KELLER GROUP PLC | 12,412 | 0 | -12,412 | 0.00% | -$302.96K |
| NEW GOLD INC | 29,769 | 0 | -29,769 | 0.00% | -$300.73K |
| ARCADIS NV | 6,668 | 0 | -6,668 | 0.00% | -$300.55K |
| BANCA GENERALI S | 4,432 | 0 | -4,432 | 0.00% | -$299.71K |
| EDENRED | 14,211 | 0 | -14,211 | 0.00% | -$298.74K |
| MACQUARIE KOREA INFRASTRUCTURE FUND | 38,168 | 0 | -38,168 | 0.00% | -$296.65K |
| IOOF Holdings Ltd | 91,247 | 0 | -91,247 | 0.00% | -$296.60K |
| SHIGA BANK LTD | 5,728 | 0 | -5,728 | 0.00% | -$293.90K |
| HYAKUGO BANK | 31,946 | 0 | -31,946 | 0.00% | -$291.47K |
| QANTAS AIRWAYS | 41,393 | 0 | -41,393 | 0.00% | -$291.15K |
| M3 INC COMMON STOCK | 23,499 | 0 | -23,499 | 0.00% | -$290.89K |
| DELIVERY HERO SE | 10,334 | 0 | -10,334 | 0.00% | -$289.25K |
| BEKAERT NV | 5,864 | 0 | -5,864 | 0.00% | -$288.71K |
| PERENTI LTD | 147,811 | 0 | -147,811 | 0.00% | -$286.27K |
| PARAGON BANKING GROUP PLC COMMON STOCK | 23,386 | 0 | -23,386 | 0.00% | -$285.40K |
| OBIC COMPANY LTD | 10,214 | 0 | -10,214 | 0.00% | -$284.81K |
| MAKINO MILL MACH | 3,850 | 0 | -3,850 | 0.00% | -$284.65K |
| SEKISUI HOUSE RE | 482 | 0 | -482 | 0.00% | -$283.96K |
| TAKARA HOLDINGS | 27,190 | 0 | -27,190 | 0.00% | -$281.74K |
| INDUTRADE AB | 11,903 | 0 | -11,903 | 0.00% | -$281.17K |
| TODA CORP | 32,095 | 0 | -32,095 | 0.00% | -$281.06K |
| SAVILLS PLC COMMON STOCK | 18,808 | 0 | -18,808 | 0.00% | -$278.37K |
| SUMITOMO OSAKA | 10,221 | 0 | -10,221 | 0.00% | -$276.38K |
| TOKYO KIRABOSHI | 4,214 | 0 | -4,214 | 0.00% | -$276.02K |
| SUPER RETAIL GRO | 26,869 | 0 | -26,869 | 0.00% | -$275.83K |
| SUNTEC REIT | 240,270 | 0 | -240,270 | 0.00% | -$272.08K |
| NATIONAL STORAGE | 140,837 | 0 | -140,837 | 0.00% | -$271.52K |
| JUROKU FINANCIAL | 5,084 | 0 | -5,084 | 0.00% | -$271.22K |
| ASHMORE GROUP PL | 82,697 | 0 | -82,697 | 0.00% | -$269.07K |
| MARUHA NICHIRO C | 29,688 | 0 | -29,688 | 0.00% | -$268.25K |
| NRW HOLDINGS LTD | 73,818 | 0 | -73,818 | 0.00% | -$267.96K |
| BODYCOTE PLC | 26,057 | 0 | -26,057 | 0.00% | -$267.32K |
| TV ASAHI HOLDING | 11,508 | 0 | -11,508 | 0.00% | -$267.01K |
| ADVANCE RESI INV | 244 | 0 | -244 | 0.00% | -$265.67K |
| SHUFERSAL LTD | 20,478 | 0 | -20,478 | 0.00% | -$265.27K |
| ALIOR BANK SA | 8,017 | 0 | -8,017 | 0.00% | -$262.90K |
| SEIKO GROUP CORP | 5,112 | 0 | -5,112 | 0.00% | -$256.20K |
| ZENSHO HOLDINGS | 4,706 | 0 | -4,706 | 0.00% | -$255.88K |
| JAPAN PRIM REALT | 376 | 0 | -376 | 0.00% | -$255.82K |
| CAPITALAND ASCOT | 328,861 | 0 | -328,861 | 0.00% | -$254.44K |
| AICHI FINANCIAL | 7,092 | 0 | -7,092 | 0.00% | -$252.44K |
| SACYR SA | 53,448 | 0 | -53,448 | 0.00% | -$252.42K |
| NIB HOLDINGS LTD AUSTRALIA | 53,554 | 0 | -53,554 | 0.00% | -$251.29K |
| AICHI STEEL CORP | 12,474 | 0 | -12,474 | 0.00% | -$249.20K |
| CECONOMY AG | 47,642 | 0 | -47,642 | 0.00% | -$248.87K |
| Sartorius Stedim Biotech S.A. | 1,093 | 0 | -1,093 | 0.00% | -$245.14K |
| ACTIVIA PROPERTI | 261 | 0 | -261 | 0.00% | -$244.55K |
| ARYZTA AG | 3,424 | 0 | -3,424 | 0.00% | -$243.65K |
| H.U. GROUP HOLDINGS INC COMMON STOCK | 11,635 | 0 | -11,635 | 0.00% | -$242.45K |
| ALLEIMA AB | 27,512 | 0 | -27,512 | 0.00% | -$241.95K |
| INDUSTRIAL & INF | 248 | 0 | -248 | 0.00% | -$240.95K |
| REGION RE LTD | 149,140 | 0 | -149,140 | 0.00% | -$240.66K |
| MIVNE REAL ESTAT | 51,229 | 0 | -51,229 | 0.00% | -$239.45K |
| LX INTERNATIONAL | 8,991 | 0 | -8,991 | 0.00% | -$238.66K |
| LA FRANCAISE DES | 8,944 | 0 | -8,944 | 0.00% | -$237.57K |
| KANADEVIA CORP | 35,846 | 0 | -35,846 | 0.00% | -$237.45K |
| TABCORP HLDGS | 384,202 | 0 | -384,202 | 0.00% | -$237.28K |
| CARSALES COM LTD | 12,322 | 0 | -12,322 | 0.00% | -$237.20K |
| NANTO BANK LTD | 5,464 | 0 | -5,464 | 0.00% | -$236.58K |
| HYAKUJUSHI BANK | 4,351 | 0 | -4,351 | 0.00% | -$236.03K |
| ELDERS LTD | 45,569 | 0 | -45,569 | 0.00% | -$234.85K |
| HYOSUNG TNC CORP | 897 | 0 | -897 | 0.00% | -$233.77K |
| Just Group plc | 78,533 | 0 | -78,533 | 0.00% | -$233.33K |
| BANK NAGOYA LTD | 7,314 | 0 | -7,314 | 0.00% | -$232.51K |
| MITSUI-SOKO HOLD | 9,893 | 0 | -9,893 | 0.00% | -$232.16K |
| GRAINCORP LTD-A | 45,814 | 0 | -45,814 | 0.00% | -$231.12K |
| NINE ENTERTAINME | 288,922 | 0 | -288,922 | 0.00% | -$230.50K |
| HYUNDAI DEPT STO | 3,526 | 0 | -3,526 | 0.00% | -$229.14K |
| ALONY HETZ PROPERTIES INVESTMENTS LTD | 17,201 | 0 | -17,201 | 0.00% | -$227.65K |
| WIHLBORGS FASTIGHETER AB | 21,873 | 0 | -21,873 | 0.00% | -$227.40K |
| MAGELLAN FIN GRP | 37,164 | 0 | -37,164 | 0.00% | -$226.03K |
| MIGDAL INSURANCE | 41,849 | 0 | -41,849 | 0.00% | -$225.22K |
| Ascendis Pharma A/S | 996 | 0 | -996 | 0.00% | -$225.20K |
| DAISHIN SECS CO | 10,306 | 0 | -10,306 | 0.00% | -$223.61K |
| DAEWOO ENG & CON | 64,888 | 0 | -64,888 | 0.00% | -$222.86K |
| VERBUND AG | 3,001 | 0 | -3,001 | 0.00% | -$221.00K |
| SENSHU IKEDA HD | 41,567 | 0 | -41,567 | 0.00% | -$220.76K |
| KEPPEL REIT | 282,819 | 0 | -282,819 | 0.00% | -$219.82K |
| MIZUHO LEASING C | 23,701 | 0 | -23,701 | 0.00% | -$219.53K |
| FURUKAWA CO LTD | 7,302 | 0 | -7,302 | 0.00% | -$219.39K |
| ERAMET | 2,514 | 0 | -2,514 | 0.00% | -$218.66K |
| PERPETUAL LTD | 17,312 | 0 | -17,312 | 0.00% | -$218.09K |
| AOYAMA TRADING | 12,762 | 0 | -12,762 | 0.00% | -$217.32K |
| SAGAX AB-B | 9,770 | 0 | -9,770 | 0.00% | -$216.78K |
| BIG SHOPPING CEN | 898 | 0 | -898 | 0.00% | -$216.65K |
| KEIYO BANK LTD | 17,920 | 0 | -17,920 | 0.00% | -$216.01K |
| NIPPON LIGHT MET | 12,133 | 0 | -12,133 | 0.00% | -$214.75K |
| INFRASTRUTTURE W | 24,079 | 0 | -24,079 | 0.00% | -$213.65K |
| MERIDIAN ENERGY | 62,554 | 0 | -62,554 | 0.00% | -$213.18K |
| LOTTE CORP | 9,807 | 0 | -9,807 | 0.00% | -$213.10K |
| KRUK SA | 1,528 | 0 | -1,528 | 0.00% | -$211.09K |
| KYB CORP | 7,248 | 0 | -7,248 | 0.00% | -$206.59K |
| ACOM CO LTD | 62,118 | 0 | -62,118 | 0.00% | -$206.15K |
| CHARTER HLW REIT | 75,161 | 0 | -75,161 | 0.00% | -$204.52K |
| FRASERS GROUP PL | 21,406 | 0 | -21,406 | 0.00% | -$204.49K |
| KETY | 708 | 0 | -708 | 0.00% | -$204.13K |
| BROOKFIELD- CL A | 5,716 | 0 | -5,716 | 0.00% | -$203.96K |
| SUEDZUCKER AG | 17,639 | 0 | -17,639 | 0.00% | -$202.68K |
| TPG TELECOM LTD | 73,845 | 0 | -73,845 | 0.00% | -$200.40K |
| RENISHAW PLC ORD | 3,834 | 0 | -3,834 | 0.00% | -$199.91K |
| KANGWON LAND INC | 16,518 | 0 | -16,518 | 0.00% | -$199.78K |
| STRAUSS GROUP LT | 5,266 | 0 | -5,266 | 0.00% | -$199.35K |
| THE UNITED LABOR | 130,526 | 0 | -130,526 | 0.00% | -$198.80K |
| SAN-IN GODO BANK | 19,246 | 0 | -19,246 | 0.00% | -$197.51K |
| MELISRON | 1,489 | 0 | -1,489 | 0.00% | -$195.67K |
| ISRAEL CORP LTD | 647 | 0 | -647 | 0.00% | -$193.96K |
| LOTTERY CORP LTD | 54,053 | 0 | -54,053 | 0.00% | -$193.72K |
| CHORUS LTD | 33,682 | 0 | -33,682 | 0.00% | -$193.48K |
| AEON REIT INVEST | 222 | 0 | -222 | 0.00% | -$192.76K |
| LIFE CORP | 11,621 | 0 | -11,621 | 0.00% | -$192.42K |
| HOUSE FOODS GROU | 9,889 | 0 | -9,889 | 0.00% | -$192.16K |
| KENON HOLDINGS L | 2,675 | 0 | -2,675 | 0.00% | -$191.34K |
| HDC HYUNDAI DEVE | 13,407 | 0 | -13,407 | 0.00% | -$191.30K |
| MEGMILK SNOW | 8,670 | 0 | -8,670 | 0.00% | -$189.44K |
| AUTOTRADER GROUP | 25,506 | 0 | -25,506 | 0.00% | -$188.55K |
| PAZ OIL CO | 759 | 0 | -759 | 0.00% | -$186.30K |
| MILLENNIUM | 38,099 | 0 | -38,099 | 0.00% | -$185.17K |
| NORTHWEST HEALTH | 44,846 | 0 | -44,846 | 0.00% | -$185.13K |
| NIPPON ACCOMMODA | 206 | 0 | -206 | 0.00% | -$184.76K |
| NEXITY | 16,266 | 0 | -16,266 | 0.00% | -$184.59K |
| LASALLE LOGIPORT | 181 | 0 | -181 | 0.00% | -$184.30K |
| FRASERS CENTREPO | 104,310 | 0 | -104,310 | 0.00% | -$184.12K |
| TOMONY HD | 32,339 | 0 | -32,339 | 0.00% | -$183.62K |
| Kobe Bussan Company, Ltd. | 7,475 | 0 | -7,475 | 0.00% | -$183.28K |
| SHINMAYWA INDS | 12,914 | 0 | -12,914 | 0.00% | -$183.07K |
| MEIKO ELECTRONIC | 2,225 | 0 | -2,225 | 0.00% | -$183.06K |
| CAF | 2,735 | 0 | -2,735 | 0.00% | -$182.99K |
| TOKAI TOKYO FINA | 38,033 | 0 | -38,033 | 0.00% | -$182.81K |
| IDOM INC | 18,286 | 0 | -18,286 | 0.00% | -$180.61K |
| DRAEGERWERK-PREF | 1,704 | 0 | -1,704 | 0.00% | -$180.59K |
| HANWHA LIFE INSU | 74,370 | 0 | -74,370 | 0.00% | -$179.81K |
| WHARF HOLDINGS LTD/THE | 55,393 | 0 | -55,393 | 0.00% | -$179.16K |
| HIAB OYJ | 2,971 | 0 | -2,971 | 0.00% | -$177.18K |
| DAIWA OFFICE INV | 74 | 0 | -74 | 0.00% | -$176.87K |
| KIYO BANK LTD | 7,144 | 0 | -7,144 | 0.00% | -$175.03K |
| MUSASHI SEIMITSU INDUSTRY CO LTD | 9,780 | 0 | -9,780 | 0.00% | -$173.64K |
| ARCLANDS CORP | 13,906 | 0 | -13,906 | 0.00% | -$172.75K |
| AUSTAL LTD | 35,476 | 0 | -35,476 | 0.00% | -$172.11K |
| MUSASHINO BANK | 4,796 | 0 | -4,796 | 0.00% | -$171.72K |
| ORANGE POLSKA SA | 52,757 | 0 | -52,757 | 0.00% | -$171.38K |
| FINANCIERE DE TU | 667 | 0 | -667 | 0.00% | -$170.76K |
| SIGMA HEALTHCARE | 78,644 | 0 | -78,644 | 0.00% | -$169.54K |
| AMOT INVESTMENTS | 21,708 | 0 | -21,708 | 0.00% | -$168.60K |
| NISSHIN OILLIO | 4,595 | 0 | -4,595 | 0.00% | -$168.31K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 390 | 0 | -390 | 0.00% | -$168.02K |
| CHUGOKU MARINE | 5,937 | 0 | -5,937 | 0.00% | -$167.99K |
| EFG INTERNAT AG | 6,548 | 0 | -6,548 | 0.00% | -$167.99K |
| KITZ CORP | 12,774 | 0 | -12,774 | 0.00% | -$167.26K |
| CHARTER HALL RET | 61,049 | 0 | -61,049 | 0.00% | -$167.25K |
| DAOU TECHNOLOGY | 4,541 | 0 | -4,541 | 0.00% | -$167.12K |
| LIFCO AB-B | 4,812 | 0 | -4,812 | 0.00% | -$166.38K |
| ISRACARD LTD | 34,779 | 0 | -34,779 | 0.00% | -$165.46K |
| HKBN LTD | 183,700 | 0 | -183,700 | 0.00% | -$164.73K |
| MITSUI FUDOSAN L | 220 | 0 | -220 | 0.00% | -$164.73K |
| MORGAN ADVANCED | 52,031 | 0 | -52,031 | 0.00% | -$163.42K |
| ST GALLER KA-REG | 211 | 0 | -211 | 0.00% | -$162.81K |
| FRONTIER REIT | 275 | 0 | -275 | 0.00% | -$162.54K |
| SAN-A CO LTD COMMON STOCK | 8,483 | 0 | -8,483 | 0.00% | -$162.24K |
| FIBI HOLD | 1,813 | 0 | -1,813 | 0.00% | -$161.83K |
| INABATA & CO | 6,347 | 0 | -6,347 | 0.00% | -$161.17K |
| RATIONAL Aktiengesellschaft | 200 | 0 | -200 | 0.00% | -$160.84K |
| Paramount Bed Holdings Co., Ltd. | 7,058 | 0 | -7,058 | 0.00% | -$160.74K |
| RATHBONES GROUP PLC | 5,234 | 0 | -5,234 | 0.00% | -$158.88K |
| BEGA CHEESE LTD | 37,302 | 0 | -37,302 | 0.00% | -$158.84K |
| WEBUILD SPA | 38,149 | 0 | -38,149 | 0.00% | -$158.58K |
| IINO KAIUN KAISH | 15,552 | 0 | -15,552 | 0.00% | -$158.32K |
| SHIKUN & BINUI L | 26,893 | 0 | -26,893 | 0.00% | -$157.26K |
| HULIC REIT INC | 140 | 0 | -140 | 0.00% | -$156.36K |
| JAPAN LOGISTICS | 238 | 0 | -238 | 0.00% | -$155.99K |
| HARIM HOLDINGS C | 15,616 | 0 | -15,616 | 0.00% | -$155.52K |
| HANON SYSTEMS | 67,966 | 0 | -67,966 | 0.00% | -$154.47K |
| SAKATA INX CORP | 10,031 | 0 | -10,031 | 0.00% | -$154.33K |
| SUMITOMO WAREHOU | 6,391 | 0 | -6,391 | 0.00% | -$153.80K |
| TOKYO METRO CO L | 14,348 | 0 | -14,348 | 0.00% | -$153.70K |
| KURABO INDS | 2,607 | 0 | -2,607 | 0.00% | -$153.65K |
| LUZERNER KAN-REG | 1,199 | 0 | -1,199 | 0.00% | -$153.34K |
| GS RETAIL CO LTD | 9,969 | 0 | -9,969 | 0.00% | -$153.21K |
| GIMV NV | 2,815 | 0 | -2,815 | 0.00% | -$152.57K |
| GRAND PHARMACEUT | 152,375 | 0 | -152,375 | 0.00% | -$152.52K |
| JSW | 18,244 | 0 | -18,244 | 0.00% | -$152.37K |
| DAIICHIKOSHO CO | 14,037 | 0 | -14,037 | 0.00% | -$152.27K |
| HEIWA CORP | 11,497 | 0 | -11,497 | 0.00% | -$151.09K |
| PARTNER COMM CO | 12,215 | 0 | -12,215 | 0.00% | -$148.87K |
| MORI HILLS INVES | 158 | 0 | -158 | 0.00% | -$148.69K |
| NORITSU KOKI CO | 10,350 | 0 | -10,350 | 0.00% | -$148.00K |
| Sumitomo Densetsu NPV | 2,348 | 0 | -2,348 | 0.00% | -$147.84K |
| BUDIMEX | 760 | 0 | -760 | 0.00% | -$147.61K |
| DOF GROUP ASA | 12,557 | 0 | -12,557 | 0.00% | -$147.45K |
| ELECNOR | 4,572 | 0 | -4,572 | 0.00% | -$146.26K |
| FP CORP | 8,544 | 0 | -8,544 | 0.00% | -$145.92K |
| CENTURIA INDUSTR | 63,690 | 0 | -63,690 | 0.00% | -$144.78K |
| KEPPEL INFRASTRU | 353,450 | 0 | -353,450 | 0.00% | -$144.66K |
| HK ELECTRIC INVESTMENTS -SS UNIT | 168,510 | 0 | -168,510 | 0.00% | -$144.10K |
| HOGY MEDICAL CO | 3,302 | 0 | -3,302 | 0.00% | -$143.36K |
| ORACLE CORP JPN | 2,100 | 0 | -2,100 | 0.00% | -$142.56K |
| ZOZO INC | 17,021 | 0 | -17,021 | 0.00% | -$141.04K |
| SAMSUNG CARD CO | 3,575 | 0 | -3,575 | 0.00% | -$140.93K |
| CYFRPLSAT | 36,984 | 0 | -36,984 | 0.00% | -$139.71K |
| JAPAN EXCELLENT | 143 | 0 | -143 | 0.00% | -$138.72K |
| CREDITO EMILIANO | 7,432 | 0 | -7,432 | 0.00% | -$137.19K |
| ESR-REIT | 63,633 | 0 | -63,633 | 0.00% | -$136.97K |
| OESTERREICH.POST | 3,490 | 0 | -3,490 | 0.00% | -$136.60K |
| TADANO | 18,421 | 0 | -18,421 | 0.00% | -$136.58K |
| KUSURI NO AOKI H | 5,192 | 0 | -5,192 | 0.00% | -$136.52K |
| AISAN INDUSTRY | 9,542 | 0 | -9,542 | 0.00% | -$136.26K |
| MORI TRUST SOGO | 270 | 0 | -270 | 0.00% | -$136.08K |
| SHENG SIONG GROU | 63,431 | 0 | -63,431 | 0.00% | -$136.00K |
| TOWA PHARMA CO | 5,812 | 0 | -5,812 | 0.00% | -$135.80K |
| SINGAPORE POST | 435,405 | 0 | -435,405 | 0.00% | -$135.52K |
| AUSTEVOLL SEAFOO | 13,980 | 0 | -13,980 | 0.00% | -$134.83K |
Top 300 of 425, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 40,119,192 | 49,895,349 | 9,776,157 | 10.94% | $9.78M |
| Invesco Private Government Fund | 15,439,207 | 19,205,114 | 3,765,907 | 4.21% | $3.77M |
| VAR ENERGI ASA | 145,199 | 160,873 | 15,674 | 0.18% | $281.49K |
| THK CO LTD /JPY/ 0.00000000 | 20,157 | 20,429 | 272 | 0.17% | $160.94K |
| LS Electric Co., Ltd. | 882 | 3,885 | 3,003 | 0.16% | $402.38K |
| Wacker Chemie AG NPV(BR) | 6,339 | 6,520 | 181 | 0.16% | $198.43K |
| NCSOFT CORPORATION /KRW/ 0.00000000 | 3,850 | 3,855 | 5 | 0.16% | $85.66K |
| Vallourec S.A.CA | 21,181 | 22,962 | 1,781 | 0.15% | $240.38K |
| HAMAMATSU PHOTONICS KK /JPY/ 0.00000000 | 48,428 | 52,857 | 4,429 | 0.15% | $137.80K |
| SOITEC | 3,848 | 4,494 | 646 | 0.15% | $555.50K |
| GIBSON ENERGY | 29,916 | 30,827 | 911 | 0.15% | $81.51K |
| Andritz AG NPV (BR) | 7,820 | 7,905 | 85 | 0.15% | -$7.73K |
| TGS Nopec Geophysical Co ASA | 35,846 | 38,863 | 3,017 | 0.14% | $250.31K |
| HARBOUR ENERGY PLC /GBP/ 0.00000000 | 134,945 | 150,480 | 15,535 | 0.13% | $164.15K |
| Asics Corporation | 19,552 | 21,009 | 1,457 | 0.13% | $123.84K |
| Credit Saison Co Ltd. NPV | 21,192 | 21,458 | 266 | 0.13% | $19.79K |
| Hirose Electric Co Ltd. NPV | 4,075 | 4,248 | 173 | 0.13% | $148.62K |
| TECHNIP ENERGIES NV /EUR/ 0.00000000 | 12,275 | 12,463 | 188 | 0.13% | $106.50K |
| ILUKA RESOURCES LTD /AUD/ 0.00000000 | 95,883 | 97,864 | 1,981 | 0.13% | $227.92K |
| CITY DEVS. LTD | 88,507 | 89,653 | 1,146 | 0.13% | -$69.83K |
| TMX GROUP LTD | 12,524 | 14,148 | 1,624 | 0.13% | $110.93K |
| XINYI GLASS | 443,906 | 459,695 | 15,789 | 0.13% | -$9.79K |
| Konecranes Oyj NPV | 6,057 | 17,361 | 11,304 | 0.12% | -$145.98K |
| Azimut Holding SpA NPV | 12,501 | 13,397 | 896 | 0.12% | $38.60K |
| Getinge AB SER'B'NPV | 26,108 | 28,156 | 2,048 | 0.12% | -$10.00K |
| HOWDEN JOINERY GROUP PLC /GBP/ 0.00000000 | 50,295 | 53,630 | 3,335 | 0.12% | -$12.80K |
| QUBE HOLDINGS LT | 152,766 | 154,428 | 1,662 | 0.12% | $53.18K |
| UACJ Corp | 31,788 | 31,799 | 11 | 0.12% | $55.77K |
| HAFNIA LTD | 57,380 | 63,249 | 5,869 | 0.12% | $206.23K |
| SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000 | 11,680 | 11,813 | 133 | 0.12% | $106.72K |
| GRANITE REAL EST | 8,061 | 8,113 | 52 | 0.12% | $24.65K |
| STANTEC INC | 5,542 | 5,977 | 435 | 0.12% | -$7.47K |
| JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000 | 686 | 711 | 25 | 0.12% | -$11.59K |
| Buzzi Unicem S.p.A. | 9,231 | 9,883 | 652 | 0.12% | $13.51K |
| Kolon Industries, Inc | 7,158 | 8,335 | 1,177 | 0.12% | $265.26K |
| Pirelli & C S.p.A. NPV | 73,334 | 76,970 | 3,636 | 0.12% | -$25.08K |
| NEW Hope Corp Ltd. NPV | 131,652 | 132,238 | 586 | 0.11% | $108.20K |
| BW LPG LTD | 25,064 | 26,174 | 1,110 | 0.11% | $125.02K |
| ATHABASCA OIL CO | 58,899 | 59,061 | 162 | 0.11% | $171.44K |
| Computacenter PLC ORD GBP0.075555 | 9,849 | 10,231 | 382 | 0.11% | $65.22K |
| NICHIAS Corporation NPV | 9,235 | 26,076 | 16,841 | 0.11% | $52.07K |
| Fisher & Paykel Healthcare Corp Ltd. NPV | 22,433 | 23,889 | 1,456 | 0.11% | -$13.39K |
| Torm plc Class A | 14,423 | 15,956 | 1,533 | 0.11% | $155.35K |
| Shinsegae Co Ltd | 1,795 | 1,825 | 30 | 0.11% | $106.70K |
| J FRONT RETAILIN | 34,459 | 34,655 | 196 | 0.11% | -$846 |
| LOOMIS AB | 10,391 | 10,824 | 433 | 0.11% | $69.15K |
| Aroundtown SA EUR0.01 | 163,680 | 172,779 | 9,099 | 0.11% | -$22.72K |
| CRANSWICK PLC | 6,654 | 6,767 | 113 | 0.11% | $13.02K |
| McDonald's Holdings Co Japan Ltd | 9,161 | 9,498 | 337 | 0.11% | $93.82K |
| Grab Holdings Ltd | 105,702 | 126,842 | 21,140 | 0.11% | $30.02K |
| HIKMA PHARMACEUT | 21,965 | 25,492 | 3,527 | 0.11% | $21.94K |
| Sopra Steria Group SA EUR1.00 | 2,568 | 3,074 | 506 | 0.11% | $8.62K |
| Sumitomo Bakelite Co Ltd NPV | 13,470 | 13,490 | 20 | 0.10% | -$1.27K |
| Nippon Shinyaku Co NPV | 14,989 | 15,391 | 402 | 0.10% | -$30.51K |
| Coway Company Ltd. | 7,608 | 8,004 | 396 | 0.10% | $25.14K |
| PREMIUM BRANDS H | 7,213 | 7,375 | 162 | 0.10% | -$36.65K |
| KRAFTON Inc. KRW100 | 2,151 | 2,568 | 417 | 0.10% | $84.10K |
| Derwent London PLC ORD GBP0.05 | 18,099 | 19,711 | 1,612 | 0.10% | -$20.22K |
| SEGA SAMMY HOLDINGS INC /JPY/ 0.00000000 | 27,922 | 31,697 | 3,775 | 0.10% | $19.72K |
| Lion Corp NPV | 46,137 | 46,162 | 25 | 0.10% | -$45.05K |
| SpareBank SR-Bank ASA | 20,856 | 20,949 | 93 | 0.10% | $29.08K |
| DIPLOMA PLC | 4,468 | 4,755 | 287 | 0.10% | $122.95K |
| AAK AB | 14,177 | 15,679 | 1,502 | 0.10% | $49.64K |
| MERITZ FINL. GRP. INC | 5,559 | 5,929 | 370 | 0.10% | -$766 |
| Sinch AB | 127,487 | 140,459 | 12,972 | 0.10% | $60.33K |
| Tritax Big Box REIT PLC ORD GBP0.01 | 204,914 | 216,229 | 11,315 | 0.10% | -$23.25K |
| LONDONMETRIC PROP. PLC | 164,020 | 171,848 | 7,828 | 0.10% | -$9.80K |
| Alten SA NPV | 5,791 | 6,587 | 796 | 0.10% | -$131.15K |
| BECHTLE AG | 11,976 | 12,877 | 901 | 0.10% | -$184.96K |
| Square- Enix Holdings Co Ltd. NPV | 25,725 | 27,340 | 1,615 | 0.09% | -$15.16K |
| ConvaTec Group PLC ORD GBP0.1 | 127,812 | 150,126 | 22,314 | 0.09% | $25.62K |
| Cyber Agent NPV | 49,863 | 53,206 | 3,343 | 0.09% | -$28.13K |
| Mapletree Logistic Trust Management Ltd. NPV (REIT) | 425,205 | 439,880 | 14,675 | 0.09% | -$30.28K |
| Mori Seiki Co Ltd | 21,639 | 22,690 | 1,051 | 0.09% | $39.28K |
| LG Energy Solution Ltd. KRW500 | 1,218 | 1,345 | 127 | 0.09% | $87.43K |
| HOEGH AUTOLINERS ASA /NOK/ 0.00000000 | 26,899 | 29,436 | 2,537 | 0.09% | $119.34K |
| GFL ENVIRONM-SUB | 7,938 | 10,466 | 2,528 | 0.09% | $76.20K |
| Kemira Oyj NPV | 19,731 | 20,189 | 458 | 0.09% | -$47.34K |
| Hoshizaki Corporation | 11,944 | 12,855 | 911 | 0.09% | $22.56K |
| SOLVAY SA-A | 11,245 | 12,777 | 1,532 | 0.09% | $84.75K |
| LPP SA PLN2.00 | 66 | 69 | 3 | 0.09% | $50.47K |
| SMARTCENTRES REA | 19,328 | 20,099 | 771 | 0.09% | $35.62K |
| INMOBILIARIA COL | 60,325 | 64,827 | 4,502 | 0.09% | $41.10K |
| AZELIS GROUP NV | 22,387 | 31,348 | 8,961 | 0.09% | $192.64K |
| PARAMOUNT RES -A | 16,532 | 18,066 | 1,534 | 0.09% | $94.50K |
| WAREHOUSES DE PAUW SCA /EUR/ 0.00000000 | 15,118 | 15,517 | 399 | 0.09% | -$22.29K |
| Nine Dragons Paper Holdings Ltd | 491,652 | 500,868 | 9,216 | 0.09% | -$111.42K |
| DREAM INDUSTRIAL | 38,119 | 40,462 | 2,343 | 0.09% | $44.67K |
| Elekta AB SER'B'NPV | 66,848 | 69,987 | 3,139 | 0.09% | -$26.76K |
| REECE LTD /AUD/ 0.00000000 | 38,091 | 40,692 | 2,601 | 0.09% | $12.86K |
| Socionext Inc. NPV | 30,502 | 33,171 | 2,669 | 0.09% | -$6.20K |
| STRAUMANN HOLDG AG (REGD) | 3,229 | 3,702 | 473 | 0.09% | $11.55K |
| VISCOFAN | 5,670 | 5,674 | 4 | 0.09% | $17.81K |
| FUTU HOLDINGS LTD ADR | 2,310 | 2,579 | 269 | 0.09% | $22.94K |
| H Lundbeck A S SER'B'DKK1 | 55,713 | 58,886 | 3,173 | 0.09% | $20.79K |
| CLEANAWAY WASTE MGT. LTD | 224,426 | 246,687 | 22,261 | 0.09% | $8.21K |
| QINETIQ GROUP PL | 58,152 | 65,272 | 7,120 | 0.09% | -$6.78K |
| GN STORE NORD | 23,375 | 26,159 | 2,784 | 0.09% | -$18.54K |
| GLP J-REIT /JPY/ 0.00000000 | 435 | 454 | 19 | 0.09% | -$8.09K |
| Nippon Prologis Reit Inc REIT | 669 | 686 | 17 | 0.09% | $845 |
| CRISPR Therapeutics A.G. Series A | 6,944 | 7,432 | 488 | 0.09% | $42.07K |
| BKW SA /CHF/ 0.00000000 | 1,791 | 1,944 | 153 | 0.09% | $48.32K |
| ADEKA Corp | 14,892 | 15,494 | 602 | 0.08% | -$56.40K |
| Daishi Hokuetsu Financial Group, Inc. | 30,852 | 31,067 | 215 | 0.08% | $17.97K |
| GAMES WORKSHOP GRP. PLC | 1,336 | 1,452 | 116 | 0.08% | $72.01K |
| Lotte Shopping Co Ltd | 3,630 | 4,130 | 500 | 0.08% | $166.62K |
| Sugi Pharmacy Co Ltd | 18,867 | 18,911 | 44 | 0.08% | -$56.91K |
| BOSIDENG INTL HLDGS LTD /HKD/ 0.00000000 | 634,089 | 687,804 | 53,715 | 0.08% | -$10.77K |
| Beach Petroleum Ltd | 399,240 | 442,684 | 43,444 | 0.08% | $31.24K |
| JENOPTIK AG /EUR/ 0.00000000 | 9,372 | 9,425 | 53 | 0.08% | $73.87K |
| Kloeckner & Co AG. | 18,814 | 24,975 | 6,161 | 0.08% | $121.76K |
| UNITE GRP. PLC/THE | 49,516 | 58,092 | 8,576 | 0.08% | -$20.63K |
| Keisei Electric Railway Co Ltd. NPV | 45,386 | 51,215 | 5,829 | 0.08% | $5.62K |
| PAN OCEAN CO LTD /KRW/ 0.00000000 | 91,152 | 97,231 | 6,079 | 0.08% | $68.12K |
| ALLIED PROP REIT | 44,320 | 50,453 | 6,133 | 0.08% | -$95.10K |
| FASTIGHETS-B SHS | 55,647 | 60,672 | 5,025 | 0.08% | -$60.14K |
| SALMAR ASA NOK0.25 | 5,518 | 5,991 | 473 | 0.08% | $31.52K |
| HISAMITSU PHARMACEUTICAL CO /JPY/ 0.00000000 | 9,079 | 9,419 | 340 | 0.08% | -$14.39K |
| AIR CANADA | 24,638 | 26,314 | 1,676 | 0.08% | $17.59K |
| Nickel Industries Ltd | 423,197 | 475,605 | 52,408 | 0.08% | $90.69K |
| TRANSALTA CORP | 28,222 | 28,867 | 645 | 0.08% | -$3.57K |
| FUGRO NV | 21,893 | 24,741 | 2,848 | 0.08% | $54.97K |
| ROHTO PHARM. CO LTD | 23,836 | 24,383 | 547 | 0.08% | -$37.69K |
| Rakuten, Inc | 66,138 | 73,606 | 7,468 | 0.08% | -$39.80K |
| Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR) | 4,383 | 4,717 | 334 | 0.08% | $9.22K |
| NCC AB SER'B'NPV | 15,985 | 16,410 | 425 | 0.08% | -$57.14K |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | 15,312 | 18,654 | 3,342 | 0.08% | $59.78K |
| CANON MARKETING JAPAN INC /JPY/ 0.00000000 | 8,189 | 15,497 | 7,308 | 0.08% | -$6.07K |
| MPC CONTAINER SHIPS AS /NOK/ 0.00000000 | 137,390 | 147,752 | 10,362 | 0.08% | $82.87K |
| BLACKBERRY LTD | 55,640 | 64,572 | 8,932 | 0.08% | $149.41K |
| MARUI GROUP CO LTD /JPY/ 0.00000000 | 17,073 | 18,151 | 1,078 | 0.08% | $11.94K |
| Coface S.A. | 17,961 | 18,683 | 722 | 0.08% | $16.59K |
| BIRCHCLIFF ENERGY LTD | 70,858 | 73,121 | 2,263 | 0.08% | -$37.60K |
| Hugo Boss AG NPV (REGD) | 7,487 | 8,076 | 589 | 0.08% | $30.74K |
| Cembra Money Bank AG. | 2,713 | 2,801 | 88 | 0.07% | -$6.08K |
| Sixt S.E. | 3,747 | 4,264 | 517 | 0.07% | $46.34K |
| MFE-MediaForEurope N.V., Class A | 81,469 | 99,511 | 18,042 | 0.07% | $34.40K |
| MITIE GRP. PLC | 140,594 | 143,168 | 2,574 | 0.07% | $16.69K |
| COGECO COMMUNICA | 6,677 | 7,295 | 618 | 0.07% | $13.73K |
| SEATRIUM LTD /SGD/ 0.00000000 | 158,020 | 182,038 | 24,018 | 0.07% | $74.57K |
| HEXPOL AB | 37,054 | 41,350 | 4,296 | 0.07% | $31.71K |
| Georg Fischer AG | 5,638 | 6,115 | 477 | 0.07% | -$43.04K |
| SFL CORP LTD COMMON STOCK USD.01 | 27,024 | 28,954 | 1,930 | 0.07% | $94.41K |
| TEMENOS AG - REG /CHF/ 0.00000000 | 3,314 | 3,510 | 196 | 0.07% | $38.59K |
| INTERPUMP SPA | 7,423 | 7,870 | 447 | 0.07% | -$100.59K |
| Van Lanschot Kempen NV | 4,234 | 4,316 | 82 | 0.07% | $72.84K |
| KUMAGAI GUMI CO LTD /JPY/ | 34,212 | 34,407 | 195 | 0.07% | -$55.65K |
| STRABAG SE-BR /EUR/ 0.00000000 | 2,723 | 3,111 | 388 | 0.07% | $45.16K |
| ORION CORP/REPUBLIC OF KOREA /KRW/ 0.00000000 | 3,228 | 3,376 | 148 | 0.07% | $65.20K |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 4,155 | 4,165 | 10 | 0.07% | $59.08K |
| GARRETT MOTION INC | 12,114 | 12,575 | 461 | 0.07% | $103.51K |
| HelloFresh SE | 42,713 | 59,023 | 16,310 | 0.07% | $38.79K |
| BORALEX INC -A | 11,092 | 11,799 | 707 | 0.07% | $111.84K |
| IPSOS | 6,820 | 7,502 | 682 | 0.07% | $27.62K |
| ROTORK PLC | 72,370 | 75,487 | 3,117 | 0.07% | -$35.33K |
| GRAFTON GRP-UTS | 26,180 | 26,451 | 271 | 0.07% | -$19.55K |
| FLUGHAFEN ZURICH AG-REG /CHF/ 0.00000000 | 1,089 | 1,111 | 22 | 0.07% | -$24.35K |
| Thule Group AB | 10,700 | 12,637 | 1,937 | 0.07% | $57.05K |
| Gaztransport Et Technigaz SA EUR0.01 | 1,259 | 1,292 | 33 | 0.07% | $41.94K |
| USS CO LTD | 28,250 | 29,082 | 832 | 0.07% | $642 |
| BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 | 302,880 | 317,804 | 14,924 | 0.07% | $14.58K |
| ASSECOPOL | 5,813 | 6,217 | 404 | 0.07% | -$42.44K |
| BioMerieux SA NPV | 3,208 | 3,708 | 500 | 0.07% | -$61.15K |
| Granges AB | 15,226 | 16,569 | 1,343 | 0.07% | $54.98K |
| De'Longhi S.p.A. NPV | 7,749 | 8,000 | 251 | 0.07% | -$32.87K |
| Seibu Holdings Inc NPV | 12,280 | 13,191 | 911 | 0.07% | -$16.31K |
| NORTH WEST CO IN | 7,910 | 8,263 | 353 | 0.07% | $24.94K |
| Nova Measuring Instruments Ltd | 606 | 614 | 8 | 0.07% | $29.81K |
| Sanki Engineering Company Ltd. | 7,560 | 19,899 | 12,339 | 0.07% | -$20.38K |
| KRONES AG | 2,056 | 2,108 | 52 | 0.07% | -$27.12K |
| ROYAL UNIBREW /DKK/ 0.00000000 | 4,523 | 4,546 | 23 | 0.07% | -$123.82K |
| DEMANT A/S | 7,646 | 9,562 | 1,916 | 0.07% | $34.48K |
| Kose Holdings Corp. NPV | 8,055 | 8,498 | 443 | 0.07% | $14.55K |
| TSUMURA & CO /JPY/ 0.00000000 | 12,274 | 12,989 | 715 | 0.07% | -$22.85K |
| Cosmos Pharmaceutical Corp. NPV | 7,210 | 7,758 | 548 | 0.07% | -$22.78K |
| Vivendi Universal S.A. | 102,062 | 128,226 | 26,164 | 0.07% | $13.41K |
| HOTEL SHILLA CO LTD /KRW/ 0.00000000 | 6,348 | 6,710 | 362 | 0.07% | $95.75K |
| AKER SOLUTIONS ASA /NOK/ 0.00000000 | 62,358 | 65,479 | 3,121 | 0.07% | $68.54K |
| Beijer Ref AB SER'B'NPV | 17,524 | 20,911 | 3,387 | 0.06% | $44.64K |
| CALBEE INC /JPY/ 0.00000000 | 15,465 | 15,546 | 81 | 0.06% | -$9.20K |
| ATLASSIAN CORP PLC CLS A | 2,281 | 4,270 | 1,989 | 0.06% | $23.31K |
| NIHON UNISYS LTD | 9,425 | 10,157 | 732 | 0.06% | -$22.18K |
| DEFINITY FINANCI | 4,861 | 5,727 | 866 | 0.06% | $52.16K |
| BIG YELLOW GRP. PLC | 22,815 | 23,749 | 934 | 0.06% | -$32.56K |
| Bravida Holding AB | 26,750 | 28,161 | 1,411 | 0.06% | $26.00K |
| Kenedix Realty Investment Corp | 221 | 279 | 58 | 0.06% | $51.28K |
| CHAMPION IRON LTD /CAD/ 0.00000000 | 74,371 | 83,929 | 9,558 | 0.06% | -$12.65K |
| DOMETIC GROUP AB | 81,374 | 84,461 | 3,087 | 0.06% | -$64.44K |
| Leroy Seafood Group ASA | 55,348 | 58,736 | 3,388 | 0.06% | $13.28K |
| SAMSONITE INTL | 144,710 | 156,023 | 11,313 | 0.06% | -$82.12K |
| DWS GROUP GMBH & | 3,994 | 4,124 | 130 | 0.06% | -$7.95K |
| Safestore Holdings PLC ORD GBP0.01 | 30,217 | 31,161 | 944 | 0.06% | -$59.92K |
| CHOICE PROPERTIE | 24,778 | 25,628 | 850 | 0.06% | $4.89K |
| JEOL LTD /JPY/ 0.00000000 | 6,571 | 7,023 | 452 | 0.06% | $16.29K |
| KOBAYASHI PHARM | 7,031 | 7,578 | 547 | 0.06% | $33.79K |
| EMMI AG-REG /CHF/ 0.00000000 | 261 | 268 | 7 | 0.06% | $14.77K |
| Reliance Worldwide Corp Ltd. NPV | 103,328 | 118,109 | 14,781 | 0.06% | $9.58K |
| Miura Co Ltd NPV | 12,159 | 13,463 | 1,304 | 0.06% | $27.73K |
| JVC KENWOOD Holdings, Inc | 33,508 | 36,909 | 3,401 | 0.06% | $4.70K |
| Nordic Semiconductor ASA | 12,905 | 13,503 | 598 | 0.06% | $102.51K |
| LOGISTA INTEGRAL SA /EUR/ 0.00000000 | 6,591 | 7,066 | 475 | 0.06% | $34.62K |
| Daelim Industrial Co | 4,315 | 5,651 | 1,336 | 0.06% | $151.35K |
| ITO EN LTD /JPY/ 0.00000000 | 13,547 | 14,931 | 1,384 | 0.06% | $23.17K |
| Watches of Switzerland Group plc | 34,936 | 38,968 | 4,032 | 0.06% | $22.81K |
| JOHNSON ELEC H | 95,160 | 100,366 | 5,206 | 0.06% | -$55.56K |
| JET2 PLC /GBP/ 0.00000000 | 15,284 | 18,349 | 3,065 | 0.06% | $12.17K |
| Sankyo Company Ltd. | 21,291 | 22,835 | 1,544 | 0.06% | -$64.24K |
| FIRSTSERVICE-WI | 1,682 | 2,009 | 327 | 0.06% | $6.61K |
| Scout24 SE NPV | 2,726 | 3,228 | 502 | 0.06% | -$3.76K |
| NIHON KOHDEN CORP /JPY/ 0.00000000 | 27,991 | 28,725 | 734 | 0.06% | -$44.03K |
| Corbion NV | 11,103 | 11,854 | 751 | 0.06% | -$2.88K |
| CARNIVAL PLC-ADR DEPOSITARY RECEIPT | 9,839 | 9,998 | 159 | 0.06% | -$28.66K |
| TECAN GRP. AG | 1,499 | 1,747 | 248 | 0.06% | -$1.05K |
| Cathay Pacific Airways Ltd. NPV | 163,673 | 177,502 | 13,829 | 0.06% | $7.08K |
| KUREHA CORP | 10,147 | 10,481 | 334 | 0.06% | -$26.31K |
| Asahi Intecc Company Ltd. | 11,398 | 12,412 | 1,014 | 0.06% | $70.31K |
| BOARDWALK REAL E | 4,763 | 5,228 | 465 | 0.06% | $18.56K |
| VTech Holdings Ltd. USD0.05 | 32,117 | 33,814 | 1,697 | 0.06% | $10.18K |
| VSTECS HOLDINGS LTD /HKD/ 0.00000000 | 185,355 | 197,821 | 12,466 | 0.06% | $75.67K |
| Pigeon Corp | 22,933 | 23,936 | 1,003 | 0.06% | $18.40K |
| ABC-MART INC /JPY/ 0.00000000 | 13,524 | 15,211 | 1,687 | 0.06% | $40.78K |
| ATS CORP | 7,366 | 7,934 | 568 | 0.06% | $46.38K |
| Brembo N.V. | 26,333 | 27,246 | 913 | 0.06% | -$61.30K |
| TILRAY BRANDS INC COMMON STOCK USD.0001 | 40,000 | 40,925 | 925 | 0.06% | -$43.03K |
| Serica Energy plc | 64,221 | 65,271 | 1,050 | 0.06% | $64.25K |
| BIC CAMERA INC /JPY/ 0.00000000 | 23,994 | 24,452 | 458 | 0.06% | -$14.70K |
| NIPRO CORP /JPY/ 0.00000000 | 25,833 | 26,029 | 196 | 0.06% | $14.27K |
| CLARKSON PLC | 3,448 | 3,794 | 346 | 0.05% | $50.58K |
| Takeuchi Mfg Co Ltd NPV | 5,459 | 5,526 | 67 | 0.05% | $22.11K |
| Wix.com Ltd | 1,879 | 3,332 | 1,453 | 0.05% | $85.69K |
| KADOKAWA DWANGO CORP /JPY/ 0.00000000 | 9,883 | 10,904 | 1,021 | 0.05% | $38.66K |
| HILL & SMITH PLC | 6,760 | 7,068 | 308 | 0.05% | $41.04K |
| Nojima Corp | 30,646 | 31,848 | 1,202 | 0.05% | $33.48K |
| SEEK LTD | 20,526 | 24,556 | 4,030 | 0.05% | -$53.76K |
| CHARTWELL RETIRE | 15,131 | 15,419 | 288 | 0.05% | $18.08K |
| Lancashire Holdings Ltd. | 30,025 | 31,276 | 1,251 | 0.05% | -$10.36K |
| MARUICHI STL TUB | 25,522 | 26,271 | 749 | 0.05% | -$9.98K |
| Stadler Rail AG. | 8,016 | 8,324 | 308 | 0.05% | $36.79K |
| Addtech AB SER'B'NPV | 6,165 | 6,609 | 444 | 0.05% | $40.80K |
| SULZER AG-REG /CHF/ 0.00000000 | 1,226 | 1,256 | 30 | 0.05% | -$26.33K |
| SFS Group AG. | 1,499 | 1,566 | 67 | 0.05% | $17.44K |
| Premier Foods plc | 85,404 | 88,887 | 3,483 | 0.05% | $16.27K |
| Mizuno Corp | 11,087 | 11,169 | 82 | 0.05% | $6.44K |
| MELEXIS NV | 2,625 | 2,813 | 188 | 0.05% | $37.44K |
| Breedon Group PLC | 51,449 | 56,689 | 5,240 | 0.05% | -$1.34K |
| Hammerson PLC ORD GBP0.05 | 51,629 | 52,540 | 911 | 0.05% | -$15.90K |
| Steadfast Group Ltd. NPV | 62,750 | 76,646 | 13,896 | 0.05% | $6.80K |
| LIGHTSPEED COMME | 21,137 | 25,450 | 4,313 | 0.05% | $5.96K |
| Shaftesbury Capital PLC ORD GBP0.25 | 123,266 | 129,249 | 5,983 | 0.05% | -$7.89K |
| ITOHAM YONEKYU H | 6,389 | 7,039 | 650 | 0.05% | -$15.24K |
| INTERNET INITIATIVE JAPAN /JPY/ 0.00000000 | 11,229 | 13,324 | 2,095 | 0.05% | $52.20K |
| JM AB | 18,255 | 18,650 | 395 | 0.05% | -$48.72K |
| Zenkoku Hosho Co Ltd NPV | 11,363 | 11,596 | 233 | 0.05% | $6.58K |
| Invincible Investment Corporation REIT | 554 | 593 | 39 | 0.05% | -$2.30K |
| EQB INC | 2,544 | 2,548 | 4 | 0.05% | $31.29K |
| BOYD GROUP SERVI | 1,686 | 1,863 | 177 | 0.05% | -$48.03K |
| Bavarian Nordic AS | 7,024 | 7,811 | 787 | 0.05% | $15.00K |
| SPAREBANKEN NORGE | 9,960 | 10,580 | 620 | 0.05% | $30.09K |
| KAGOME CO LTD /JPY/ 0.00000000 | 13,010 | 13,333 | 323 | 0.05% | -$2.26K |
| ALSO Holding AG. | 967 | 1,096 | 129 | 0.05% | -$24.35K |
| BH Co., Ltd. | 9,221 | 9,562 | 341 | 0.05% | $108.98K |
| NICHICON CORP | 14,457 | 14,646 | 189 | 0.05% | $65.08K |
| Korea Petrochemical Ind Co., Ltd. | 1,720 | 1,811 | 91 | 0.05% | $37.05K |
| RICHELIEU HARDW | 7,561 | 7,662 | 101 | 0.05% | -$3.77K |
| BGF RETAIL CO LTD /KRW/ 0.00000000 | 2,262 | 2,488 | 226 | 0.05% | $31.90K |
| Grainger PLC ORD GBP0.05 | 92,370 | 101,347 | 8,977 | 0.05% | -$25.53K |
| Nippon Gas Co Ltd NPV | 12,781 | 12,879 | 98 | 0.05% | -$22.30K |
| CFD_EQS GOLDUS33 5922961 | 5,230 | 7,088 | 1,858 | 0.05% | $46.42K |
| MBANK SA /PLN/ 0.00000000 | 682 | 696 | 14 | 0.05% | $19.81K |
| ALLEGRO.EU SA | 25,419 | 26,692 | 1,273 | 0.05% | $9.73K |
| Nippon Flour Mills Co Ltd | 12,571 | 12,997 | 426 | 0.05% | $4.18K |
| VENTIA SERVS. GRP. PTY LT | 53,502 | 57,072 | 3,570 | 0.05% | $3.84K |
| KILLAM APARTMENT | 15,823 | 17,508 | 1,685 | 0.05% | $14.11K |
| Derichebourg S.A. | 19,026 | 20,571 | 1,545 | 0.05% | $39.08K |
| ADVANTAGE ENERGY | 27,246 | 28,683 | 1,437 | 0.05% | -$3.84K |
| Luk Fook Holdings International Ltd | 68,257 | 75,901 | 7,644 | 0.05% | -$62.85K |
| AFRY AB | 16,281 | 17,851 | 1,570 | 0.05% | -$42.52K |
| COLLIERS-SUBORD | 1,714 | 2,070 | 356 | 0.05% | -$19.55K |
| ECOPRO BM CO LTD /KRW/ 0.00000000 | 1,485 | 1,529 | 44 | 0.05% | -$22.58K |
| DEXERIALS CORP /JPY/ 0.00000000 | 12,162 | 13,760 | 1,598 | 0.05% | $480 |
| BROOKFIELD INFRA | 5,352 | 5,804 | 452 | 0.05% | -$43.10K |
| Comet Holding AG. | 524 | 540 | 16 | 0.05% | $10.23K |
| Opera Ltd. (Norway) | 8,846 | 12,026 | 3,180 | 0.05% | $103.59K |
| Oxford Instruments plc | 5,282 | 5,424 | 142 | 0.05% | $28.17K |
| Cochlear Ltd ORD NPV | 2,645 | 3,100 | 455 | 0.05% | -$285.35K |
| Bird Construction Income Fund | 5,302 | 5,710 | 408 | 0.05% | $92.05K |
| Ship Healthcare Holdings, Inc. NPV | 13,990 | 14,122 | 132 | 0.05% | -$21.40K |
| DESCARTES SYS | 2,153 | 2,898 | 745 | 0.05% | $47.00K |
| CARDINAL ENERGY LTD COMMON STOCK | 22,512 | 22,876 | 364 | 0.05% | $61.12K |
| YUHAN CORP /KRW/ 0.00000000 | 3,005 | 3,334 | 329 | 0.05% | -$16.63K |
| KEPPEL DC REIT /SGD/ 0.00000000 | 99,781 | 111,863 | 12,082 | 0.05% | $27.67K |
| Amano Corp. NPV | 8,716 | 9,058 | 342 | 0.05% | -$15.06K |
| PRADA S.P.A. /HKD/ 0.00000000 | 36,880 | 46,058 | 9,178 | 0.04% | $16.60K |
| NONGSHIM CO LTD | 761 | 797 | 36 | 0.04% | -$9.86K |
| INFICON HOLDING AG-REG COMMON STOCK | 1,047 | 1,105 | 58 | 0.04% | $38.02K |
| Europris ASA | 19,086 | 20,059 | 973 | 0.04% | $27.88K |
| Hunting plc | 28,396 | 29,438 | 1,042 | 0.04% | $30.11K |
| EUROCOMMERCIAL PROPS. NV | 5,606 | 6,201 | 595 | 0.04% | $37.35K |
| Fluidra SA EUR1 | 8,398 | 8,673 | 275 | 0.04% | -$42.31K |
| CHEIL WORLDWIDE INC /KRW/ 0.00000000 | 14,294 | 14,955 | 661 | 0.04% | -$14.94K |
Top 300 of 512, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Tower Semiconductor Ltd (Tel Aviv) | 9,254 | 7,989 | -1,265 | 0.36% | $436.76K |
| ASMPT Ltd. HKD0.10 | 62,021 | 60,450 | -1,571 | 0.28% | $438.70K |
| Mirae Asset Securities Co Ltd. KRW5000 | 34,593 | 26,905 | -7,688 | 0.26% | $169.54K |
| PLS Group Ltd. | 260,081 | 247,939 | -12,142 | 0.24% | $333.92K |
| KULICKE and SOFFA INDUSTRIES INC | 12,423 | 11,875 | -548 | 0.22% | $303.10K |
| OCI Co Ltd | 4,382 | 4,026 | -356 | 0.22% | $665.77K |
| DOOSAN CORP /KRW/ 0.00000000 | 1,087 | 872 | -215 | 0.21% | $325.68K |
| BAYTEX ENERGY CO | 237,125 | 189,231 | -47,894 | 0.21% | $134.89K |
| CAMECO CORP | 8,838 | 7,799 | -1,039 | 0.21% | -$142.36K |
| SSR MINING INC | 40,189 | 32,842 | -7,347 | 0.21% | $22.71K |
| KOREA INV. HLDGS. CO LTD | 6,723 | 5,498 | -1,225 | 0.20% | -$102.27K |
| Saipem SPA NPV (POST SPLIT) | 173,056 | 164,529 | -8,527 | 0.20% | $249.51K |
| Elbit Systems Ltd ILS1 | 1,154 | 1,040 | -114 | 0.19% | $45.27K |
| Kinden Corp NPV | 18,471 | 15,807 | -2,664 | 0.19% | $26.15K |
| Horiba Ltd. NPV | 6,444 | 5,915 | -529 | 0.18% | $56.03K |
| Kingboard Laminates Holdings Ltd. | 204,466 | 184,202 | -20,264 | 0.18% | $438.16K |
| BEAZLEY PLC | 47,498 | 47,126 | -372 | 0.18% | $77.40K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 29,252 | 25,643 | -3,609 | 0.18% | $144.82K |
| Nabtesco Corp. NPV | 26,186 | 24,166 | -2,020 | 0.18% | $86.60K |
| Kyoto Financial Group Inc. NPV | 30,837 | 28,692 | -2,145 | 0.17% | $44.94K |
| Nexans SA EUR1 | 4,320 | 4,234 | -86 | 0.17% | $106.97K |
| Salzgitter AG ORD NPV | 15,137 | 13,882 | -1,255 | 0.17% | -$30.38K |
| Evolution Mining Ltd. NPV | 98,621 | 85,401 | -13,220 | 0.17% | -$198.80K |
| SOLAREDGE TECHNOLOGIES INC | 21,568 | 17,587 | -3,981 | 0.17% | $86.25K |
| HACHIJUNI BANK LTD/THE /JPY/ 0.00000000 | 62,796 | 55,547 | -7,249 | 0.16% | -$35.23K |
| HUDBAY MINERALS | 35,374 | 31,568 | -3,806 | 0.16% | -$113.73K |
| BE SEMICON. INDS. NV | 2,573 | 2,488 | -85 | 0.16% | $224.77K |
| Phoenix Holdings Ltd | 12,974 | 11,943 | -1,031 | 0.16% | $85.91K |
| IGM FINANCIAL IN | 13,311 | 12,881 | -430 | 0.16% | $69.29K |
| NHK SPRING CO | 41,029 | 39,120 | -1,909 | 0.16% | -$33.98K |
| JYSKE BANK-REG /DKK/ 0.00000000 | 5,430 | 5,067 | -363 | 0.15% | -$88.05K |
| CENTERRA GOLD IN | 47,571 | 40,474 | -7,097 | 0.15% | -$98.35K |
| POSCO INTL. CORP | 12,238 | 11,809 | -429 | 0.15% | $168.45K |
| Samsung Techwin Co Ltd | 784 | 721 | -63 | 0.15% | -$13.19K |
| FRONTLINE PLC COMMON STOCK USD1.0 | 19,140 | 18,845 | -295 | 0.15% | $140.63K |
| CFD_EQS GOLDUS33 BZCNN35 | 655,310 | 624,642 | -30,668 | 0.15% | -$44.56K |
| SINGAP TECH ENG | 87,305 | 77,465 | -9,840 | 0.14% | -$16.72K |
| CAN UTILITIES-A | 18,679 | 18,326 | -353 | 0.14% | $44.98K |
| CFD_EQS GOLDUS33 BKDRYJ4 | 156,045 | 134,085 | -21,960 | 0.14% | -$35.62K |
| Anritsu Corp. NPV | 26,222 | 24,494 | -1,728 | 0.14% | $276.03K |
| ENERFLEX LTD | 25,662 | 23,861 | -1,801 | 0.14% | $165.42K |
| Aixtron SE ORD NPV | 11,894 | 11,432 | -462 | 0.14% | $357.49K |
| ULVAC INC /JPY/ 0.00000000 | 10,645 | 9,994 | -651 | 0.14% | $55.34K |
| Serco Group PLC GBP0.02 | 177,885 | 161,072 | -16,813 | 0.14% | -$115.06K |
| OPEN HOUSE GRP. CO LTD | 11,451 | 10,498 | -953 | 0.14% | -$58.73K |
| Italgas SpA NPV | 55,726 | 51,061 | -4,665 | 0.14% | -$55.44K |
| DB HiTek Company Ltd. | 6,142 | 5,662 | -480 | 0.13% | $164.96K |
| Japan Petroleum Exploration Co | 45,809 | 42,786 | -3,023 | 0.13% | $45.70K |
| UNITED INTERNET AG-REG SHARE /EUR/ 0.00000000 | 20,746 | 19,276 | -1,470 | 0.13% | -$72.09K |
| KANDENKO CO LTD /JPY/ 0.00000000 | 15,717 | 13,757 | -1,960 | 0.13% | $31.84K |
| Penta-Ocean Construction Co Ltd. NPV | 63,557 | 53,459 | -10,098 | 0.13% | -$70.81K |
| AECON GROUP INC | 16,855 | 16,299 | -556 | 0.13% | $158.89K |
| Citizen Watch Co Ltd NPV | 54,157 | 50,985 | -3,172 | 0.13% | $109.95K |
| Nokian Renkaat Oyj (Nokia Tyres) NPV | 55,336 | 47,878 | -7,458 | 0.13% | -$123.77K |
| ALAMOS GOLD INC A | 15,578 | 14,666 | -912 | 0.13% | $3.52K |
| Samsung Securities Company Ltd. | 8,837 | 7,923 | -914 | 0.13% | $25.87K |
| Plus500 Ltd. ORD ILS0.01 (DI) | 10,038 | 9,557 | -481 | 0.13% | $267 |
| TOKYO OHKA KOGYO | 10,804 | 9,758 | -1,046 | 0.13% | $61.50K |
| Independence Group NL | 109,983 | 103,489 | -6,494 | 0.12% | -$63.84K |
| Endeavour Mining PLC ORD USD0.01 | 14,363 | 9,844 | -4,519 | 0.12% | -$222.78K |
| IAMGOLD CORP | 38,117 | 32,990 | -5,127 | 0.12% | -$141.47K |
| SECURE WASTE INF | 42,634 | 32,514 | -10,120 | 0.12% | -$165 |
| IYOGIN HOLDINGS INC /JPY/ 0.00000000 | 31,877 | 28,642 | -3,235 | 0.12% | -$43.87K |
| Kyudenko Corp | 9,754 | 8,914 | -840 | 0.12% | $38.92K |
| TAMARACK VALLEY | 62,466 | 58,606 | -3,860 | 0.12% | $123.71K |
| FIRST CAPITAL RE | 31,966 | 31,683 | -283 | 0.12% | $77.30K |
| NIPPON SHOKUBAI CO LTD /JPY/ 0.00000000 | 39,489 | 39,454 | -35 | 0.12% | -$27.95K |
| ELDORADO GOLD | 21,006 | 17,354 | -3,652 | 0.12% | -$371.11K |
| EQUINOX GOLD COR | 41,057 | 38,223 | -2,834 | 0.12% | -$57.62K |
| TOKYO SEIMITSU | 5,121 | 4,794 | -327 | 0.12% | $63.74K |
| NOF | 26,070 | 25,916 | -154 | 0.12% | $23.61K |
| Hang Lung Properties Ltd. NPV | 448,170 | 442,271 | -5,899 | 0.11% | -$21.09K |
| SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000 | 26,947 | 23,325 | -3,622 | 0.11% | -$35.44K |
| KCC Corporation | 1,355 | 1,336 | -19 | 0.11% | $48.47K |
| Saab AB NPV B | 10,636 | 8,351 | -2,285 | 0.11% | -$329.15K |
| Azbil Corp. NPV | 56,526 | 56,189 | -337 | 0.11% | $3.29K |
| Nisshinbo Industries, Inc | 41,713 | 37,832 | -3,881 | 0.11% | $110.56K |
| INTERCONTINENTAL | 3,527 | 3,486 | -41 | 0.11% | $21.93K |
| STELLA-JONES INC | 8,121 | 8,040 | -81 | 0.11% | -$51.00K |
| KEWPIE | 19,842 | 18,645 | -1,197 | 0.11% | -$64.40K |
| Kyushu Financial Group Inc. NPV | 64,926 | 60,317 | -4,609 | 0.11% | $3.86K |
| Woori Investment & Securities Co Ltd | 23,353 | 21,442 | -1,911 | 0.11% | $53.81K |
| SILTRONIC AG /EUR/ 0.00000000 | 5,315 | 5,248 | -67 | 0.11% | $160.26K |
| Huber + Suhner A.G. | 1,914 | 1,690 | -224 | 0.11% | $101.76K |
| NITTO BOSEKI CO LTD /JPY/ 0.00000000 | 3,156 | 2,670 | -486 | 0.11% | $187.93K |
| DAEDUCK ELECTRONICS CO LTD NEW | 7,389 | 6,276 | -1,113 | 0.11% | $166.00K |
| NKT Holding AS | 3,446 | 3,262 | -184 | 0.11% | $29.26K |
| RUSSEL METALS | 13,205 | 12,342 | -863 | 0.11% | $8.90K |
| OCEANAGOLD CORP | 19,633 | 15,449 | -4,184 | 0.10% | -$162.27K |
| GUNMA BANK LTD/THE /JPY/ 0.00000000 | 37,870 | 34,697 | -3,173 | 0.10% | -$3.68K |
| COFINIMMO SA | 5,358 | 4,814 | -544 | 0.10% | -$84.59K |
| Banca Mediolanum SpA NPV | 21,551 | 21,388 | -163 | 0.10% | -$38.83K |
| Amorepacific Corp. KRW500 | 5,233 | 5,094 | -139 | 0.10% | -$36.68K |
| MITSUBISHI LOGISTICS CORP /JPY/ 0.00000000 | 52,452 | 52,142 | -310 | 0.10% | $17.09K |
| TP ICAP Group PLC ORD GBP0.25 | 118,920 | 108,562 | -10,358 | 0.10% | $49.90K |
| Morinaga Milk Industry Co., Ltd. | 18,155 | 15,203 | -2,952 | 0.10% | -$12.02K |
| NTN Corp | 199,313 | 187,817 | -11,496 | 0.10% | -$21.18K |
| HAREL INSURANCE | 8,755 | 7,360 | -1,395 | 0.10% | $52.29K |
| DNO International ASA | 223,319 | 211,393 | -11,926 | 0.10% | $74.29K |
| Sumitomo Pharma Co Ltd. NPV | 51,739 | 40,921 | -10,818 | 0.10% | -$321.09K |
| Lion Finance Group PLC ORD GBP0.01 | 3,070 | 3,011 | -59 | 0.10% | $25.26K |
| Kanematsu Corp | 35,570 | 32,220 | -3,350 | 0.10% | -$25.95K |
| Dufry Group | 8,145 | 8,017 | -128 | 0.10% | -$57.94K |
| ECOPRO CO LTD /KRW/ 0.00000000 | 4,738 | 4,211 | -527 | 0.10% | -$90.78K |
| CKD Corporation NPV | 12,094 | 11,337 | -757 | 0.10% | $115.22K |
| Casio Computer Co Ltd NPV | 46,288 | 43,136 | -3,152 | 0.10% | -$16.79K |
| CES ENERGY SOLUT | 31,300 | 30,482 | -818 | 0.09% | $104.90K |
| Koninklijke Bam Groep NV EUR0.10 | 44,970 | 39,391 | -5,579 | 0.09% | -$40.28K |
| TAG Tegernsee Immobilien und Beteiligungs AG. | 24,885 | 24,834 | -51 | 0.09% | $9.14K |
| PEYTO EXPL & DEV | 23,170 | 22,620 | -550 | 0.09% | $12.37K |
| Nippon Konpo Unyu Soko Co Ltd | 15,010 | 13,351 | -1,659 | 0.09% | $74.00K |
| YAMAGUCHI FINL. GRP. INC | 26,201 | 24,964 | -1,237 | 0.09% | $9.84K |
| REIT - Real Estate Investment Trust | 5,167 | 5,082 | -85 | 0.09% | -$28.45K |
| WONIK IPS Co Ltd | 6,542 | 5,286 | -1,256 | 0.09% | -$87.48K |
| OSB GRP. PLC | 64,436 | 59,421 | -5,015 | 0.09% | -$113.54K |
| FLSmidth & Company A/S | 6,104 | 5,715 | -389 | 0.09% | -$100.89K |
| Tokyo Broadcasting System, Inc | 13,656 | 12,005 | -1,651 | 0.09% | -$106.99K |
| Charter Hall Group NPV (STAPLED) | 30,315 | 28,753 | -1,562 | 0.09% | -$62.85K |
| DPM METALS INC | 15,326 | 12,618 | -2,708 | 0.09% | -$114.88K |
| ALLREAL HOLDING AGCHF50 | 1,639 | 1,547 | -92 | 0.09% | -$59.20K |
| BRP INC/CA-SUB V | 8,018 | 7,547 | -471 | 0.09% | -$187.05K |
| TKH Group NV | 8,430 | 8,220 | -210 | 0.09% | $49.77K |
| Yamato Kogyo Co Ltd. NPV | 5,525 | 5,492 | -33 | 0.09% | $19.21K |
| ALS LTD /AUD/ 0.00000000 | 27,560 | 26,772 | -788 | 0.09% | -$55.31K |
| Odakyu Electric Railway Co., Ltd. | 43,772 | 41,549 | -2,223 | 0.09% | -$54.82K |
| BOMBARDIER INC-B | 2,292 | 1,947 | -345 | 0.09% | $19.18K |
| CANADIAN SOLAR I | 28,403 | 26,793 | -1,610 | 0.09% | -$133.54K |
| FIT HON TENG LTD /HKD/ 144A 0.00000000 | 421,184 | 413,795 | -7,389 | 0.09% | $145.54K |
| Precision Drilling Corporation | 4,396 | 4,340 | -56 | 0.09% | $51.45K |
| CHINA GOLD INTER | 23,494 | 18,761 | -4,733 | 0.09% | -$192.15K |
| TUI AG | 58,598 | 54,141 | -4,457 | 0.09% | -$224.34K |
| Hazama Ando Corp | 34,806 | 32,930 | -1,876 | 0.09% | -$52.69K |
| Zeon Corporation | 36,152 | 33,974 | -2,178 | 0.09% | -$47.58K |
| HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | 993 | 849 | -144 | 0.09% | $132 |
| Kokusai Electric Corp. NPV | 9,432 | 9,376 | -56 | 0.09% | $1.36K |
| SANDFIRE RESOURC | 35,290 | 32,651 | -2,639 | 0.09% | -$87.81K |
| EXCHANGE INCOME | 5,624 | 5,331 | -293 | 0.09% | -$2.69K |
| DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000 | 509 | 483 | -26 | 0.09% | -$56.87K |
| AMP Ltd. NPV | 389,582 | 364,918 | -24,664 | 0.08% | -$71.97K |
| Allfunds Group Plc EUR0.0025 | 41,377 | 37,783 | -3,594 | 0.08% | -$15.96K |
| NIFCO INC | 14,350 | 13,086 | -1,264 | 0.08% | -$62.98K |
| Santander Bank Polska SA PLN10.00 | 3,058 | 2,241 | -817 | 0.08% | -$100.61K |
| Kamigumi Co Ltd NPV | 12,309 | 11,451 | -858 | 0.08% | -$54.06K |
| TOREX GOLD RESOU | 9,773 | 9,183 | -590 | 0.08% | -$95.59K |
| UNICAJA BANCO SA /EUR/ 144A 0.00000000 | 125,726 | 116,244 | -9,482 | 0.08% | -$55.24K |
| FRASERS LOGISTICS & INDUSTRI /SGD/ 0.00000000 | 515,254 | 498,791 | -16,463 | 0.08% | -$33.81K |
| FIRST INTL BANK ISRAEL /ILS/ 0.00000000 | 4,642 | 4,487 | -155 | 0.08% | -$20.56K |
| Sohgo Security Services Co Ltd | 54,341 | 49,508 | -4,833 | 0.08% | -$48.23K |
| Valiant Holding AG CHF0.50 (REGD) | 1,687 | 1,611 | -76 | 0.08% | $33.95K |
| Morgan Sindall plc | 6,016 | 5,836 | -180 | 0.08% | -$35.44K |
| LANDIS+GYR GRP. AG | 5,987 | 5,540 | -447 | 0.08% | -$50.41K |
| TOKYO CENTURY CO | 28,984 | 26,905 | -2,079 | 0.08% | -$35.84K |
| RINNAI CORP | 17,933 | 16,254 | -1,679 | 0.08% | -$103.49K |
| LAURENTIAN BANK | 12,689 | 12,473 | -216 | 0.08% | -$5.79K |
| Meidensha Corporation NPV | 6,769 | 6,729 | -40 | 0.08% | $101.15K |
| SKY Perfect JSAT Holdings, Inc. | 19,309 | 16,837 | -2,472 | 0.08% | $87.23K |
| CHALLENGER LTD | 61,308 | 59,056 | -2,252 | 0.08% | -$25.79K |
| MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000 | 382,842 | 360,860 | -21,982 | 0.08% | -$73.68K |
| Taihan Electric Wire Co Ltd | 10,813 | 9,487 | -1,326 | 0.08% | $145.35K |
| FIRST MAJESTIC S | 23,144 | 18,546 | -4,598 | 0.08% | -$119.91K |
| Kongsberg Gruppen ASA NOK0.25 | 11,171 | 10,946 | -225 | 0.08% | -$20.43K |
| ANSELL LTD /AUD/ 0.00000000 | 19,547 | 19,016 | -531 | 0.08% | -$81.56K |
| MABUCHI MOTOR CO LTD /JPY/ 0.00000000 | 38,966 | 38,735 | -231 | 0.08% | -$3.02K |
| Bilfinger SE NPV | 3,558 | 3,158 | -400 | 0.08% | -$136.29K |
| PCCW LTD /HKD/ 0.00000000 | 493,950 | 469,565 | -24,385 | 0.08% | -$6.40K |
| RTL GRP. SA | 9,665 | 9,437 | -228 | 0.08% | -$60.49K |
| Perseus Mining Ltd. NPV | 94,985 | 90,220 | -4,765 | 0.08% | -$6.97K |
| DAIHEN CORP /JPY/ | 3,658 | 3,636 | -22 | 0.08% | $82.67K |
| DEUTZ AG /EUR/ 0.00000000 | 36,421 | 30,683 | -5,738 | 0.08% | -$109.48K |
| ALKERMES PLC | 12,827 | 10,534 | -2,293 | 0.08% | -$79.61K |
| Okuma Holdings, Inc | 12,450 | 12,376 | -74 | 0.08% | $44.81K |
| SAPPORO HOLDINGS LTD /JPY/ 0.00000000 | 31,405 | 31,219 | -186 | 0.08% | $13.52K |
| REGIS RESOURCES LTD /AUD/ 0.00000000 | 81,731 | 67,149 | -14,582 | 0.08% | -$84.74K |
| ORIX JREIT INC /JPY/ 0.00000000 | 574 | 540 | -34 | 0.08% | -$42.94K |
| D/S Norden DKK1 | 8,064 | 7,236 | -828 | 0.08% | -$23.35K |
| SUNDRUG CO LTD | 15,184 | 14,209 | -975 | 0.07% | -$64.11K |
| OSG CORP | 17,171 | 16,189 | -982 | 0.07% | $47.35K |
| MIRAIT ONE CORP /JPY/ | 14,076 | 13,108 | -968 | 0.07% | -$1.41K |
| Nordex SE NPV | 7,235 | 5,772 | -1,463 | 0.07% | $38.25K |
| CAPSTONE COPPER | 39,652 | 39,351 | -301 | 0.07% | -$114.59K |
| Japan Steel Works, Ltd. (The) | 5,684 | 5,356 | -328 | 0.07% | $11.35K |
| Icade SA NPV | 14,271 | 13,570 | -701 | 0.07% | -$27.21K |
| Skylark Holdings Co Ltd NPV | 16,991 | 16,990 | -1 | 0.07% | -$21.67K |
| CHUGIN FINANCIAL GROUP INC /JPY/ 0.00000000 | 19,024 | 17,341 | -1,683 | 0.07% | -$23.03K |
| IWG PLC | 131,519 | 128,243 | -3,276 | 0.07% | -$124.75K |
| SUPERIOR PLUS CO | 63,183 | 58,269 | -4,914 | 0.07% | -$19.53K |
| Lynas Rare Earths Ltd. NPV | 25,957 | 22,567 | -3,390 | 0.07% | $56.83K |
| Societe BIC SA EUR3.82 | 4,639 | 4,612 | -27 | 0.07% | $18.01K |
| Mandatum Holding Oy | 42,510 | 39,559 | -2,951 | 0.07% | -$31.72K |
| ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.00000000 | 4,368 | 3,549 | -819 | 0.07% | $68.14K |
| Ezaki Glico Co., Ltd. NPV | 8,765 | 8,713 | -52 | 0.07% | -$988 |
| Indra Sistemas S.A. EUR0.20 SER 'A' | 7,179 | 5,458 | -1,721 | 0.07% | -$151.94K |
| BELIMO HOLDING AG-REG /CHF/ 0.00000000 | 346 | 342 | -4 | 0.07% | -$67.01K |
| AXFOOD AB /SEK/ 0.00000000 | 10,777 | 10,180 | -597 | 0.07% | -$61.58K |
| REIT - Real Estate Investment Trust | 264,693 | 243,299 | -21,394 | 0.07% | -$67.68K |
| Chow Tai Fook Jewellery Group Ltd. | 246,522 | 225,496 | -21,026 | 0.07% | -$144.15K |
| Ushio, Inc | 16,827 | 15,354 | -1,473 | 0.07% | $5.40K |
| ARITZIA INC-SUB | 3,013 | 2,924 | -89 | 0.07% | $69.19K |
| Hankyu Department Stores, Inc | 23,459 | 20,899 | -2,560 | 0.07% | -$15.92K |
| MULLEN GROUP LTD | 20,879 | 20,156 | -723 | 0.07% | $56.54K |
| ATLAS ARTERIA LTD | 90,541 | 87,543 | -2,998 | 0.07% | -$11.42K |
| Lintec Corp | 10,352 | 9,317 | -1,035 | 0.07% | -$19.21K |
| Korea Aerospace Industries Ltd. KRW5000 | 3,296 | 2,612 | -684 | 0.07% | -$84.90K |
| SWCC Showa Holdings Co Ltd | 3,098 | 2,919 | -179 | 0.07% | $66.85K |
| Alm Brand AS | 128,502 | 127,291 | -1,211 | 0.07% | -$59.13K |
| EasyJet PLC ORD GBP0.27285714 | 80,999 | 62,151 | -18,848 | 0.07% | -$234.42K |
| NOS SGPS SA EUR 0.50 | 45,768 | 44,828 | -940 | 0.06% | $57.08K |
| JUNGHEINRICH - PRFD /EUR/ 0.00000000 | 9,838 | 9,781 | -57 | 0.06% | -$130.37K |
| Exedy Corp NPV | 8,492 | 7,462 | -1,030 | 0.06% | -$22.09K |
| Jcdecaux SE NPV | 13,178 | 13,050 | -128 | 0.06% | $29.26K |
| Peab AB (Series B) | 30,095 | 29,917 | -178 | 0.06% | -$12.61K |
| Nankai Electric Railway Co., Ltd. | 15,363 | 15,272 | -91 | 0.06% | $3.86K |
| MAPLE LEAF FOODS | 14,178 | 13,717 | -461 | 0.06% | $25.08K |
| TAKASAGO THERMAL ENGINEERING /JPY/ 0.00000000 | 10,928 | 9,981 | -947 | 0.06% | -$29.38K |
| Nippon Kayaku Company Ltd. | 25,908 | 25,755 | -153 | 0.06% | -$16.70K |
| ELKEM ASA | 111,583 | 97,470 | -14,113 | 0.06% | -$48.17K |
| Hochtief AG NPV | 574 | 529 | -45 | 0.06% | $42.79K |
| CIMPRESS PLC | 4,093 | 3,207 | -886 | 0.06% | -$40.02K |
| NOK CORP /JPY/ 0.00000000 | 15,945 | 15,851 | -94 | 0.06% | -$29.93K |
| Galapagos NV | 10,158 | 9,993 | -165 | 0.06% | -$64.48K |
| Mobimo Holding AG CHF3.40 (REGD) | 589 | 578 | -11 | 0.06% | -$22.05K |
| ALGOMA STEEL GROUP INC COMMON STOCK | 66,713 | 58,859 | -7,854 | 0.06% | -$5.35K |
| FORTUNA MINING C | 30,048 | 28,534 | -1,514 | 0.06% | -$20.94K |
| BROOKFIELD RENEW | 7,906 | 7,568 | -338 | 0.06% | -$56.97K |
| INTERNATIONAL PE | 10,293 | 9,752 | -541 | 0.06% | $57.58K |
| CHEMTRADE LOGISTICS INCOME FUND | 23,364 | 21,845 | -1,519 | 0.06% | $1.36K |
| UNIQA INSURANCE | 15,439 | 14,277 | -1,162 | 0.06% | -$13.42K |
| Kalmar Oyj SER'B'NPV | 5,369 | 5,075 | -294 | 0.06% | -$3.48K |
| GREENCORE GROUP | 88,302 | 79,399 | -8,903 | 0.06% | -$78.20K |
| HANWHA SYSTEMS CO LTD /KRW/ 0.00000000 | 3,973 | 3,401 | -572 | 0.06% | $9.89K |
| Fabege AB NPV | 33,237 | 32,073 | -1,164 | 0.06% | -$40.01K |
| Trigano S.A. | 1,475 | 1,462 | -13 | 0.06% | -$25.82K |
| Sanken Electric Co Ltd | 4,490 | 4,463 | -27 | 0.06% | $56.37K |
| KBC Ancora NPV | 3,024 | 2,936 | -88 | 0.06% | -$11.04K |
| ROTEM CO | 1,640 | 1,454 | -186 | 0.06% | $3.85K |
| Sparebanken Midt-Norge | 12,178 | 11,946 | -232 | 0.06% | $20.09K |
| FUJI OIL CO LTD /OSAKA /JPY/ 0.00000000 | 12,488 | 12,414 | -74 | 0.06% | -$63.94K |
| Accelleron Industries AG. CHF0.01 | 2,622 | 2,449 | -173 | 0.06% | $10.02K |
| KEIHAN HOLDINGS CO LTD /JPY/ 0.00000000 | 12,680 | 12,605 | -75 | 0.06% | -$21.54K |
| SAWAI GROUP HOLD | 20,932 | 19,284 | -1,648 | 0.06% | -$62.67K |
| Toho Pharmaceutical Co Ltd | 10,824 | 9,090 | -1,734 | 0.06% | -$65.51K |
| HD Hyundai Electric Co Ltd. KRW5000 | 321 | 301 | -20 | 0.06% | $62.18K |
| DUERR AG | 10,511 | 10,232 | -279 | 0.06% | -$27.40K |
| FUYO GENERAL LEA | 9,182 | 9,128 | -54 | 0.06% | -$6.57K |
| Dole PLC ORD SHS | 21,458 | 16,610 | -4,848 | 0.06% | -$89.69K |
| CONTACT ENERGY LTD /NZD/ 0.00000000 | 51,783 | 44,858 | -6,925 | 0.06% | -$41.91K |
| HYSAN DEV | 101,721 | 99,936 | -1,785 | 0.05% | -$28.97K |
| SENIOR PLC | 64,665 | 63,947 | -718 | 0.05% | $31.79K |
| L&F CO LTD /KRW/ 0.00000000 | 1,933 | 1,861 | -72 | 0.05% | $80.20K |
| CFD_EQS GOLDUS33 BMV2C79 | 24,892 | 23,302 | -1,590 | 0.05% | -$72.55K |
| Monadelphous Group Ltd | 13,231 | 12,204 | -1,027 | 0.05% | -$38.87K |
| NFI GROUP INC | 16,295 | 15,378 | -917 | 0.05% | $46.82K |
| Colruyt S.A. | 7,705 | 6,381 | -1,324 | 0.05% | -$50.49K |
| KONINKLIJKE HEIJMANS N.V /EUR/ 0.00000000 | 2,801 | 2,428 | -373 | 0.05% | $16.48K |
| BEFESA SA | 6,594 | 6,378 | -216 | 0.05% | $1.97K |
| Kokuyo Co Ltd NPV | 56,070 | 49,085 | -6,985 | 0.05% | -$85.32K |
| IMERYS SA | 9,997 | 9,288 | -709 | 0.05% | -$69.86K |
| Suruga Bank Ltd | 17,714 | 16,333 | -1,381 | 0.05% | $18.73K |
| Fraport AG NPV | 3,110 | 2,933 | -177 | 0.05% | -$48.26K |
| Per Aarsleff Holding A/S | 2,088 | 2,053 | -35 | 0.05% | -$59.86K |
| CROMBIE REAL EST | 19,441 | 19,035 | -406 | 0.05% | $13.08K |
| DIVERSIFIED ENER | 18,574 | 14,185 | -4,389 | 0.05% | -$6.81K |
| ORORA LTD /AUD/ 0.00000000 | 252,003 | 246,239 | -5,764 | 0.05% | -$125.24K |
| Tokyo Steel Mfg Co Ltd NPV | 23,452 | 21,592 | -1,860 | 0.05% | $4.77K |
| FOOD LIFE COS LTD | 4,516 | 3,998 | -518 | 0.05% | -$15.16K |
| MODEC INC | 3,372 | 2,804 | -568 | 0.05% | -$98.28K |
| GALDERMA GRP. AG | 1,490 | 1,098 | -392 | 0.05% | -$48.67K |
| CJ LOGISTICS /KRW/ 0.00000000 | 3,379 | 3,340 | -39 | 0.05% | -$13.73K |
| PLASTIC OMNIUM | 14,925 | 13,351 | -1,574 | 0.05% | -$61.52K |
| GLORY LTD | 9,814 | 8,871 | -943 | 0.05% | -$31.02K |
| FirstGroup PLC ORD GBP0.05 | 110,542 | 101,305 | -9,237 | 0.05% | -$59.42K |
| Nishimatsu Construction Co Ltd | 6,702 | 6,074 | -628 | 0.05% | -$27.03K |
| ARIS MINING CORP | 16,280 | 12,476 | -3,804 | 0.05% | -$60.69K |
| SERIA CO LTD /JPY/ 0.00000000 | 10,143 | 10,083 | -60 | 0.05% | -$21.44K |
| Morinaga & Co., Ltd. NPV | 12,971 | 12,894 | -77 | 0.05% | -$7.77K |
| Sands China Ltd. USD0.01 | 116,649 | 104,777 | -11,872 | 0.05% | -$33.44K |
| Coats Group plc | 193,667 | 192,521 | -1,146 | 0.05% | -$7.95K |
| DFDS AS DKK20 | 11,938 | 10,055 | -1,883 | 0.05% | $28.05K |
| Chemring Group PLC ORD GBP0.01 | 32,213 | 30,424 | -1,789 | 0.05% | -$5.44K |
| Okumura Corp | 5,489 | 5,457 | -32 | 0.05% | -$15.04K |
| Skyworth Group Ltd | 290,687 | 265,938 | -24,749 | 0.05% | -$51.00K |
| a2 Milk Co. Ltd. (The) | 43,511 | 41,297 | -2,214 | 0.05% | -$48.26K |
| SOTETSU HOLDINGS INC /JPY/ 0.00000000 | 12,480 | 12,406 | -74 | 0.05% | -$17.43K |
| SSP Group PLC ORD GBP0.01085 | 97,312 | 96,544 | -768 | 0.05% | -$35.73K |
| Ubisoft Entertainment | 44,949 | 35,702 | -9,247 | 0.05% | -$24.57K |
| AICA KOGYO CO | 10,337 | 9,294 | -1,043 | 0.05% | -$27.50K |
| NETLINK NBN TRUST /SGD/ REG S 0.00000000 | 264,909 | 261,180 | -3,729 | 0.05% | $2.94K |
| Wacoal Holdings Corp. NPV | 7,062 | 7,020 | -42 | 0.05% | $7.12K |
| EDION Corp | 16,805 | 15,230 | -1,575 | 0.05% | -$24.65K |
| ERG SPA /EUR/ 0.00000000 | 7,676 | 7,631 | -45 | 0.05% | $1.10K |
| SL Corporation | 4,844 | 4,801 | -43 | 0.05% | $19.11K |
| Brookfield Wealth Solutions Ltd | 4,691 | 4,527 | -164 | 0.04% | -$11.18K |
| Dongjin Semichem Co Ltd | 5,628 | 5,243 | -385 | 0.04% | -$13.15K |
| GLENVEAGH PROPS ORD EUR0.001 | 92,415 | 81,977 | -10,438 | 0.04% | -$11.73K |
| CIE Automotive S.A. | 6,252 | 5,960 | -292 | 0.04% | -$10.68K |
| JARDINE CYCLE & CARRIAGE LTD /SGD/ 0.00000000 | 8,923 | 7,888 | -1,035 | 0.04% | -$20.63K |
| OR ROYALTIES INC | 6,196 | 5,472 | -724 | 0.04% | -$44.53K |
| Dai-Dan Co Ltd | 12,675 | 11,226 | -1,449 | 0.04% | -$20.26K |
| Hosiden Corp | 11,309 | 11,242 | -67 | 0.04% | $10.47K |
| Hansol Chemical Co Ltd KRW5000 | 1,202 | 1,014 | -188 | 0.04% | -$35.62K |
Top 300 of 528, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOTUS BAKERIES NV | 11 | 11 | 0 | 0.03% | $2.20K |
| CORPORATE TRAVEL | 4,811 | 4,811 | 0 | 0.00% | $23 |
| Webuild S.p.A., Wrts., expiring 2030-08-31 | 6,553 | 6,553 | 0 | 0.00% | $0 |
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