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 |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 0 | 547,488 | 547,488 | 0.63% | $34.83M |
| ROCHE HOLDING AG | 0 | 60,770 | 60,770 | 0.45% | $24.88M |
| SAIPEM SPA | 0 | 4,293,513 | 4,293,513 | 0.42% | $23.21M |
| FIRST ABU DHABI | 0 | 2,451,603 | 2,451,603 | 0.21% | $11.78M |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0 | 135,791 | 135,791 | 0.12% | $6.58M |
| DIAGEO PLC | 0 | 252,980 | 252,980 | 0.09% | $5.09M |
| ZHONGJI INNOLI-A | 0 | 39,400 | 39,400 | 0.09% | $4.99M |
| SABIC | 0 | 296,253 | 296,253 | 0.09% | $4.84M |
| TATA STEEL LTD | 0 | 1,923,045 | 1,923,045 | 0.08% | $4.32M |
| ASE TECHNOLOGY H | 0 | 234,000 | 234,000 | 0.07% | $3.70M |
| Wuxi Lead Intelligent Equipment Co. Ltd. | 0 | 329,000 | 329,000 | 0.05% | $2.51M |
| ZALANDO SE | 0 | 100,991 | 100,991 | 0.04% | $2.49M |
| MUYUAN FOODS CO LTD H | 0 | 455,700 | 455,700 | 0.04% | $2.41M |
| SYSMEX CORPORATION | 0 | 180,300 | 180,300 | 0.03% | $1.59M |
| BARRATT REDROW P | 0 | 457,206 | 457,206 | 0.03% | $1.57M |
| GUANGZHOU TINC-A | 0 | 173,711 | 173,711 | 0.03% | $1.54M |
| PALO ALTO NETWORKS INC | 0 | 6,949 | 6,949 | 0.02% | $1.25M |
| LG H&H | 0 | 6,485 | 6,485 | 0.02% | $1.12M |
| COCA-COLA ICECEK | 0 | 655,149 | 655,149 | 0.02% | $1.09M |
| CSG NV | 0 | 40,681 | 40,681 | 0.02% | $882.00K |
| TULLOW OIL | 0 | 3,092,278 | 3,092,278 | 0.01% | $632.69K |
| Eastroc Beverage Group Co Ltd. CNY1 H | 0 | 15,296 | 15,296 | 0.01% | $396.29K |
| SUNBELT RENTALS | 0 | 4,730 | 4,730 | 0.01% | $357.92K |
| SODEXO SA COMMON STOCK | 0 | 4,262 | 4,262 | 0.00% | $216.86K |
| CONTRA CYBERARK SOFTWA | 0 | 3,158 | 3,158 | 0.00% | $142.11K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 454,924 | 0 | -454,924 | 0.00% | -$37.92M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 60,770 | 0 | -60,770 | 0.00% | -$27.58M |
| FLUTTER ENTERTAINMENT PLC | 42,515 | 0 | -42,515 | 0.00% | -$6.97M |
| JAMES HARDIE-CDI | 218,157 | 0 | -218,157 | 0.00% | -$5.01M |
| NAVER CORP | 24,846 | 0 | -24,846 | 0.00% | -$4.69M |
| JIANGSU HENGRU-H | 526,200 | 0 | -526,200 | 0.00% | -$4.63M |
| Receive LONGI GREEN EN-A Pay Overnight Rate -2 | 1,639,675 | 0 | -1,639,675 | 0.00% | -$4.20M |
| HINDUSTAN ZINC | 491,786 | 0 | -491,786 | 0.00% | -$3.36M |
| KLARNA GROUP PLC | 103,680 | 0 | -103,680 | 0.00% | -$2.39M |
| SANDS CHINA LTD | 1,010,400 | 0 | -1,010,400 | 0.00% | -$2.21M |
| LENS TECHNOLOG-H | 584,623 | 0 | -584,623 | 0.00% | -$2.18M |
| DLF LTD | 261,510 | 0 | -261,510 | 0.00% | -$1.81M |
| TATE & LYLE | 302,968 | 0 | -302,968 | 0.00% | -$1.56M |
| YUE YUEN IND | 700,500 | 0 | -700,500 | 0.00% | -$1.56M |
| ALLEGRO.EU SA | 175,133 | 0 | -175,133 | 0.00% | -$1.44M |
| CYBER-ARK SOFTWARE LTD | 3,158 | 0 | -3,158 | 0.00% | -$1.36M |
| RAIZEN SA - PN | 6,080,475 | 0 | -6,080,475 | 0.00% | -$1.19M |
| JDE PEET'S NV | 31,574 | 0 | -31,574 | 0.00% | -$1.18M |
| PROXIMUS | 126,048 | 0 | -126,048 | 0.00% | -$1.15M |
| Infosys Ltd. SPONSORED ADR | 63,951 | 0 | -63,951 | 0.00% | -$1.12M |
| MACROTECH DEVELO | 105,923 | 0 | -105,923 | 0.00% | -$1.12M |
| SAMYANG FOODS CO | 1,283 | 0 | -1,283 | 0.00% | -$1.05M |
| FULL TRUCK ALLIANCE CO LTD ADR | 105,056 | 0 | -105,056 | 0.00% | -$1.04M |
| SAMSUNG SDS CO | 8,383 | 0 | -8,383 | 0.00% | -$1.01M |
| Kerry Group Public Limited Company | 10,825 | 0 | -10,825 | 0.00% | -$960.03K |
| RAKUTEN GROUP IN | 139,500 | 0 | -139,500 | 0.00% | -$835.01K |
| WUXI BIOLOGICS C | 162,000 | 0 | -162,000 | 0.00% | -$772.53K |
| CAPGEMINI SE | 4,842 | 0 | -4,842 | 0.00% | -$753.10K |
| DEMANT A/S | 17,916 | 0 | -17,916 | 0.00% | -$629.77K |
| HDFC Life Insurance Company, Ltd. | 79,222 | 0 | -79,222 | 0.00% | -$629.76K |
| CENCOSUD SA | 154,772 | 0 | -154,772 | 0.00% | -$518.07K |
| SM Investments Corp | 39,290 | 0 | -39,290 | 0.00% | -$467.07K |
| KALBE FARMA | 5,554,700 | 0 | -5,554,700 | 0.00% | -$379.11K |
| UNI-PRESIDENT EN | 160,000 | 0 | -160,000 | 0.00% | -$364.96K |
| ITC LTD (DEMAT) | 102,176 | 0 | -102,176 | 0.00% | -$357.91K |
| Ashtead Group PLC | 4,730 | 0 | -4,730 | 0.00% | -$304.10K |
| Hexagon Aktiebolag | 24,824 | 0 | -24,824 | 0.00% | -$281.67K |
| AMDOCS LTD | 3,368 | 0 | -3,368 | 0.00% | -$275.97K |
| DABUR INDIA LTD | 42,921 | 0 | -42,921 | 0.00% | -$236.64K |
| STORA ENSO OYJ-R | 19,693 | 0 | -19,693 | 0.00% | -$227.56K |
| SONOVA HOLDING A | 722 | 0 | -722 | 0.00% | -$197.34K |
| PB FINTECH LTD | 10,400 | 0 | -10,400 | 0.00% | -$187.08K |
| NIPPON SANSO HOL | 4,600 | 0 | -4,600 | 0.00% | -$139.49K |
| KAO CORP | 2,900 | 0 | -2,900 | 0.00% | -$115.86K |
| ITC HOTELS LTD | 43,830 | 0 | -43,830 | 0.00% | -$86.25K |
| DIGI.COM BHD | 99,900 | 0 | -99,900 | 0.00% | -$82.20K |
| INDOFOOD SUKSES | 194,773 | 0 | -194,773 | 0.00% | -$78.92K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 1,629,528 | 1,656,128 | 26,600 | 1.81% | -$24.36M |
| BABA-W | 4,756,277 | 5,172,677 | 416,400 | 1.53% | -$16.15M |
| SK HYNIX INC | 62,956 | 71,404 | 8,448 | 1.13% | $22.97M |
| SHELL PLC | 1,140,293 | 1,198,601 | 58,308 | 0.98% | $10.59M |
| BASF SE COMMON STOCK | 332,034 | 394,281 | 62,247 | 0.45% | $7.24M |
| Airbus SE | 58,601 | 120,185 | 61,584 | 0.45% | $11.56M |
| Sanofi SA | 251,937 | 266,016 | 14,079 | 0.45% | $1.15M |
| PETROLEO BRASILEIRO SPONS ADR | 127,342 | 1,063,605 | 936,263 | 0.42% | $21.48M |
| KEYENCE CORP | 39,700 | 44,800 | 5,100 | 0.37% | $6.01M |
| SAP SE | 98,485 | 118,703 | 20,218 | 0.36% | $414.65K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 245,102 | 297,617 | 52,515 | 0.35% | $4.34M |
| EUROBANK SA | 3,262,938 | 4,414,882 | 1,151,944 | 0.35% | $3.33M |
| LONZA GROUP -REG | 29,708 | 30,010 | 302 | 0.33% | -$1.82M |
| EXPERIAN PLC COMMON STOCK USD.1 | 66,058 | 493,539 | 427,481 | 0.32% | $15.54M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 25,949 | 32,783 | 6,834 | 0.31% | $638.54K |
| PUBLICIS GROUPE | 143,279 | 169,714 | 26,435 | 0.29% | $1.60M |
| BYD COMPANY LTD H | 447,000 | 1,197,000 | 750,000 | 0.28% | $10.30M |
| Grab Holdings Ltd., Class A | 3,180,009 | 4,002,047 | 822,038 | 0.27% | $1.61M |
| BHARTI AIRTEL LIMITED | 703,951 | 741,957 | 38,006 | 0.27% | -$275.20K |
| SUNTORY FOOD BEV | 482,400 | 509,900 | 27,500 | 0.26% | -$514.36K |
| TRIP.COM GROUP LTD ADR | 252,008 | 262,167 | 10,159 | 0.26% | -$1.25M |
| EVONIK INDUSTRIE | 472,920 | 673,823 | 200,903 | 0.25% | $6.64M |
| SHIN-ETSU CHEM | 20,100 | 298,000 | 277,900 | 0.25% | $13.22M |
| COMMON STOCK | 8,957,369 | 9,898,199 | 940,830 | 0.24% | $3.92M |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 163,079 | 281,315 | 118,236 | 0.23% | $6.22M |
| ARKEMA SA | 123,053 | 172,438 | 49,385 | 0.23% | $5.08M |
| BANK CENTRAL ASI | 34,946,090 | 36,508,090 | 1,562,000 | 0.22% | -$3.01M |
| SABESP | 317,712 | 1,791,804 | 1,474,092 | 0.22% | $3.47M |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 384,689 | 425,427 | 40,738 | 0.20% | $3.35M |
| WEICHAI POWER-H | 1,893,041 | 2,155,041 | 262,000 | 0.19% | $4.32M |
| MINEBEA MITSUMI | 509,500 | 519,600 | 10,100 | 0.19% | $104.95K |
| MENGNIU DAIRY | 1,586,000 | 4,689,000 | 3,103,000 | 0.19% | $7.10M |
| ACCENTURE PLC CL A | 30,809 | 56,497 | 25,688 | 0.18% | $1.97M |
| RYANAIR HOLDINGS PLC SPON ADR | 138,567 | 177,169 | 38,602 | 0.17% | -$100.54K |
| WISE PLC - A | 634,881 | 667,457 | 32,576 | 0.17% | $1.34M |
| WALMART DE MEXIC | 1,921,144 | 2,964,062 | 1,042,918 | 0.17% | $3.25M |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 121,068 | 147,167 | 26,099 | 0.17% | $333.72K |
| TELEPERFORMANCE SE | 118,637 | 135,875 | 17,238 | 0.17% | $1.53M |
| BANCO DO BRASIL | 1,822,397 | 2,042,104 | 219,707 | 0.16% | $426.08K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 159,170 | 184,709 | 25,539 | 0.15% | $1.25M |
| SOFTBANK GROUP CORP | 183,200 | 239,400 | 56,200 | 0.15% | $3.05M |
| FORTUNE ELEC | 131,000 | 280,000 | 149,000 | 0.15% | $4.08M |
| Receive AKBANK Pay Overnight Rate -3 | 2,354,283 | 4,426,084 | 2,071,801 | 0.13% | $2.17M |
| MEDTRONIC PLC | 72,775 | 87,532 | 14,757 | 0.13% | -$405.45K |
| Shimadzu Corporation | 282,100 | 294,600 | 12,500 | 0.12% | -$731.60K |
| SAFRAN SA | 19,463 | 20,736 | 1,273 | 0.12% | -$321.25K |
| Hermes International SCA | 3,052 | 3,411 | 359 | 0.12% | -$775.19K |
| FUJIKURA LTD | 20,400 | 160,800 | 140,400 | 0.11% | $3.75M |
| DCC PLC | 65,946 | 82,893 | 16,947 | 0.11% | $2.08M |
| ADYEN NV | 4,392 | 5,170 | 778 | 0.11% | -$674.15K |
| MAGNUM ICE CREAM | 22,443 | 392,951 | 370,508 | 0.10% | $5.34M |
| RANDSTAD NV | 167,670 | 182,149 | 14,479 | 0.10% | -$581.51K |
| MARUTI SUZUKI IN | 26,358 | 37,854 | 11,496 | 0.10% | $1.16M |
| NINTENDO CO LTD | 89,550 | 109,650 | 20,100 | 0.10% | -$256.96K |
| BEIERSDORF AG | 19,685 | 63,587 | 43,902 | 0.09% | $2.92M |
| JAPAN POST INSUR | 175,300 | 525,900 | 350,600 | 0.09% | -$257.73K |
| EASYJET PLC | 555,538 | 1,033,155 | 477,617 | 0.09% | $1.38M |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 224,118 | 296,676 | 72,558 | 0.09% | $1.48M |
| HONDA MOTOR CO | 424,295 | 588,695 | 164,400 | 0.09% | $480.43K |
| KANZHUN LTD CL A ADR | 250,462 | 349,903 | 99,441 | 0.08% | $92.13K |
| RENAULT SA | 71,422 | 133,977 | 62,555 | 0.08% | $2.03M |
| LAOPU GOLD CO -H | 58,736 | 65,939 | 7,203 | 0.08% | -$1.16M |
| NATURA | 1,629,389 | 2,272,656 | 643,267 | 0.08% | $1.96M |
| CGI INC | 56,367 | 70,912 | 14,545 | 0.08% | -$189.42K |
| BANGKOK BAN-NVDR | 275,100 | 836,000 | 560,900 | 0.08% | $2.81M |
| JSW INFRASTRUCTU | 1,197,846 | 1,448,923 | 251,077 | 0.08% | $817.15K |
| Receive MAGAZINE LUIZA S Pay Overnight Rate -4 | 1,771,686 | 2,498,066 | 726,380 | 0.07% | $856.07K |
| Larsen & Toubro Ltd. | 44,502 | 97,512 | 53,010 | 0.07% | $2.25M |
| NINGBO TUOPU G-A | 382,834 | 464,734 | 81,900 | 0.07% | $131.40K |
| JD-SW | 96,100 | 259,150 | 163,050 | 0.07% | $2.54M |
| CONSTELLATION SOFTWARE INC | 1,509 | 2,121 | 612 | 0.07% | $1.08M |
| CHECK POINT SOFTWARE TECHS LTD | 26,705 | 34,319 | 7,614 | 0.07% | -$933.96K |
| EVE ENERGY-A | 342,100 | 355,200 | 13,100 | 0.07% | $642.40K |
| CAMECO CORP | 10,219 | 29,875 | 19,656 | 0.07% | $2.41M |
| AIRTEL AFRICA | 626,994 | 726,466 | 99,472 | 0.06% | $779.52K |
| BURBERRY GROUP PLC COMMON STOCK | 218,702 | 221,667 | 2,965 | 0.06% | $232.06K |
| JIANGSU HENGRU-A | 298,545 | 438,145 | 139,600 | 0.06% | $969.44K |
| XIAOMI CORP-W | 648,800 | 925,200 | 276,400 | 0.06% | $523.20K |
| HORIZON ROBOTICS | 3,465,387 | 3,642,976 | 177,589 | 0.06% | -$272.34K |
| BRENNTAG SE COMMON STOCK | 17,606 | 46,346 | 28,740 | 0.06% | $2.30M |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 59,262 | 70,625 | 11,363 | 0.06% | $274.45K |
| ADECCO GROUP AG | 83,250 | 137,148 | 53,898 | 0.06% | $725.40K |
| AL RAJHI BANK | 112,377 | 168,565 | 56,188 | 0.06% | -$124.74K |
| TOHO CO LTD | 27,500 | 328,000 | 300,500 | 0.05% | $1.65M |
| MONDI PLC COMMON STOCK | 145,435 | 293,376 | 147,941 | 0.05% | $1.35M |
| Persol Holdings Company, Ltd. | 1,335,700 | 2,032,100 | 696,400 | 0.05% | $712.60K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 96,609 | 156,860 | 60,251 | 0.05% | $964.25K |
| YAMATO HOLDINGS | 244,900 | 262,300 | 17,400 | 0.05% | -$239.29K |
| WOLTERS KLUWER | 13,449 | 34,649 | 21,200 | 0.05% | $1.45M |
| AUMOVIO SE | 56,964 | 59,285 | 2,321 | 0.05% | -$183.45K |
| MUYUAN FOODS C-A | 95,573 | 386,973 | 291,400 | 0.05% | $1.90M |
| DIVI LABS LTD | 31,409 | 36,150 | 4,741 | 0.04% | $415.58K |
| PEARSON PLC | 115,955 | 158,529 | 42,574 | 0.04% | $809.46K |
| HAKUHODO DY HOLDINGS INC | 269,100 | 333,300 | 64,200 | 0.04% | $225.37K |
| ORACLE CORP JPN | 23,900 | 40,100 | 16,200 | 0.04% | $613.86K |
| IA FINANCIAL COR | 7,703 | 17,344 | 9,641 | 0.04% | $1.29M |
| BILIBILI INC-Z | 88,160 | 101,360 | 13,200 | 0.04% | -$801.18K |
| TIS INC | 53,700 | 99,300 | 45,600 | 0.04% | $620.44K |
| CHAROEN POK INDO | 4,166,214 | 9,361,618 | 5,195,404 | 0.04% | $1.07M |
| KRAFTON INC | 8,243 | 12,133 | 3,890 | 0.04% | $715.26K |
| SAGE GROUP PLC/T | 85,394 | 181,108 | 95,714 | 0.04% | $1.05M |
| BIOMERIEUX | 14,799 | 23,022 | 8,223 | 0.03% | $226.36K |
| FUYAO GLASS-A | 95,900 | 224,800 | 128,900 | 0.03% | $1.09M |
| GAIL INDIA LTD | 628,651 | 1,115,762 | 487,111 | 0.03% | $785.53K |
| INFOSYS LTD COMMON STOCK | 66,289 | 145,427 | 79,138 | 0.03% | $640.36K |
| UNITE GROUP/THE | 237,625 | 286,100 | 48,475 | 0.03% | -$34.31K |
| Smith & Nephew PLC | 48,438 | 113,185 | 64,747 | 0.03% | $923.45K |
| TELKOM INDONESIA | 5,028,400 | 10,535,800 | 5,507,400 | 0.03% | $665.78K |
| Dassault Systemes SE | 60,608 | 75,388 | 14,780 | 0.03% | $34.42K |
| JAPAN AIRLINES C | 65,500 | 105,300 | 39,800 | 0.03% | $412.15K |
| NIO INC-CLASS A | 24,730 | 248,160 | 223,430 | 0.03% | $1.48M |
| Receive CHINA TOURISM-A Pay Overnight Rate -5.5 | 155,300 | 159,900 | 4,600 | 0.03% | -$454.50K |
| ARCA CONTINENTAL | 35,048 | 123,450 | 88,402 | 0.03% | $1.09M |
| Unicharm Corporation | 60,564 | 231,364 | 170,800 | 0.02% | $984.12K |
| Terumo Corporation | 58,300 | 98,300 | 40,000 | 0.02% | $499.68K |
| PRO MEDICUS LTD | 7,655 | 12,062 | 4,407 | 0.02% | $205.98K |
| UNITED OVERSEAS | 4,600 | 41,400 | 36,800 | 0.02% | $1.04M |
| DAMAI ENTERTAINM | 7,240,000 | 13,890,000 | 6,650,000 | 0.02% | $124.63K |
| MATSUKIYOCOCOKAR | 49,200 | 66,200 | 17,000 | 0.02% | $179.78K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 6,399 | 6,612 | 213 | -0.03% | -$11.90M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 3,528,679 | 3,435,679 | -93,000 | 4.19% | $34.92M |
| U.S. Cash Management Fund | 146,436,693 | 128,134,502 | -18,302,191 | 2.30% | -$18.30M |
| SAMSUNG ELECTRONICS CO LTD | 1,050,670 | 838,688 | -211,982 | 2.28% | $9.87M |
| NOKIA OYJ | 3,718,764 | 3,582,091 | -136,673 | 0.81% | $21.07M |
| SCHNEIDER ELECTR | 127,237 | 111,614 | -15,623 | 0.63% | -$1.05M |
| ANGLOGOLD ASHANTI PLC | 354,742 | 340,445 | -14,297 | 0.57% | -$1.03M |
| LINDE PLC | 56,675 | 50,661 | -6,014 | 0.46% | -$510.52K |
| DEUTSCHE BOERSE | 73,866 | 73,828 | -38 | 0.41% | $3.98M |
| FINECOBANK SPA | 941,425 | 869,052 | -72,373 | 0.39% | -$3.39M |
| ZIJIN MINING-H | 4,810,000 | 4,586,000 | -224,000 | 0.38% | -$3.34M |
| HALEON PLC | 5,384,264 | 4,264,660 | -1,119,604 | 0.35% | -$8.28M |
| ARCELORMITTAL | 373,636 | 325,668 | -47,968 | 0.33% | -$1.61M |
| MURATA MFG CO | 639,800 | 532,800 | -107,000 | 0.32% | $4.74M |
| Compass Group PLC | 624,180 | 594,737 | -29,443 | 0.30% | -$1.87M |
| HDFC BANK LTD | 2,266,016 | 2,017,605 | -248,411 | 0.30% | -$6.38M |
| MICHELIN | 492,801 | 453,379 | -39,422 | 0.30% | -$1.87M |
| DAIKIN INDS | 112,100 | 110,600 | -1,500 | 0.28% | $2.27M |
| KUBOTA CORP | 961,800 | 929,500 | -32,300 | 0.27% | $522.89K |
| INDITEX SA | 439,637 | 239,346 | -200,291 | 0.26% | -$14.36M |
| MTU AERO ENGINES | 40,868 | 40,353 | -515 | 0.25% | -$4.27M |
| NOVO NORDISK-B | 380,038 | 328,609 | -51,429 | 0.25% | -$8.69M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 918,562 | 845,579 | -72,983 | 0.25% | -$927.62K |
| SECOM CO LTD | 470,626 | 362,726 | -107,900 | 0.24% | -$3.86M |
| SYMRISE AG COMMON STOCK | 231,652 | 149,345 | -82,307 | 0.24% | -$6.31M |
| UNIVERSAL MUSIC GROUP NV | 902,519 | 626,741 | -275,778 | 0.24% | -$9.00M |
| DIPLOMA PLC COMMON STOCK | 173,428 | 134,236 | -39,192 | 0.23% | $81.06K |
| KOITO MANUFACTURING CO LTD COMMON STOCK | 835,200 | 776,200 | -59,000 | 0.23% | -$442.60K |
| ZABKA GROUP SA | 2,630,858 | 1,948,740 | -682,118 | 0.22% | -$3.50M |
| Sartorius Stedim Biotech S.A. | 73,735 | 64,140 | -9,595 | 0.21% | -$4.66M |
| TAKEDA PHARMACEU | 334,500 | 319,200 | -15,300 | 0.19% | -$832.32K |
| RELX PLC | 432,910 | 290,396 | -142,514 | 0.19% | -$4.74M |
| WEG SA | 1,270,019 | 1,149,675 | -120,344 | 0.19% | -$2.07M |
| 3I GROUP PLC | 292,907 | 287,282 | -5,625 | 0.18% | -$3.46M |
| WUXI APPTEC CO LTD H | 609,400 | 571,100 | -38,300 | 0.18% | $1.26M |
| FAR EASTONE TELE | 3,678,000 | 3,306,000 | -372,000 | 0.18% | -$500.52K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 143,593 | 106,399 | -37,194 | 0.18% | -$1.23M |
| HITACHI LTD | 327,400 | 310,100 | -17,300 | 0.18% | -$1.61M |
| SAPUTO INC | 364,235 | 318,376 | -45,859 | 0.17% | -$1.35M |
| GENMAB AS | 37,511 | 36,379 | -1,132 | 0.17% | -$2.60M |
| CTS Eventim AG & Company KGaA | 175,118 | 144,535 | -30,583 | 0.17% | -$5.19M |
| SK TELECOM | 154,882 | 146,171 | -8,711 | 0.17% | $1.65M |
| OLYMPUS CORP | 992,200 | 951,700 | -40,500 | 0.17% | -$2.45M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 217,314 | 144,714 | -72,600 | 0.17% | -$1.71M |
| AON PLC | 31,682 | 29,357 | -2,325 | 0.16% | -$1.93M |
| GALAXY ENTERTAIN | 2,161,792 | 1,964,792 | -197,000 | 0.15% | -$2.62M |
| BIDU-SW | 547,050 | 491,100 | -55,950 | 0.14% | -$2.81M |
| MERCADOLIBRE INC | 6,600 | 4,273 | -2,327 | 0.14% | -$6.52M |
| SEA LTD ADR | 115,190 | 86,040 | -29,150 | 0.13% | -$6.12M |
| NICE LTD | 75,894 | 66,476 | -9,418 | 0.12% | -$1.31M |
| Zijin Gold International Company Limited | 422,600 | 348,143 | -74,457 | 0.12% | -$5.11M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 719,301 | 462,924 | -256,377 | 0.12% | -$6.06M |
| ESSILORLUXOTTICA | 31,781 | 30,901 | -880 | 0.12% | -$3.14M |
| CHUGAI PHARMA CO | 147,200 | 116,500 | -30,700 | 0.11% | -$2.28M |
| VALTERRA PLATINU | 147,617 | 74,747 | -72,870 | 0.11% | -$7.45M |
| HYUNDAI ENG&CONS | 71,611 | 55,009 | -16,602 | 0.11% | $897.85K |
| Amadeus IT Holding, S.A. | 120,368 | 98,763 | -21,605 | 0.10% | -$2.39M |
| SBI LIFE INSURAN | 358,363 | 293,058 | -65,305 | 0.10% | -$2.17M |
| HYUNDAI MOBIS | 22,357 | 17,517 | -4,840 | 0.09% | -$1.90M |
| AGRICULTURAL-A | 5,358,000 | 4,751,400 | -606,600 | 0.09% | -$370.23K |
| RYANAIR HLDGS | 244,515 | 178,418 | -66,097 | 0.09% | -$3.54M |
| SMC CORP | 12,600 | 9,600 | -3,000 | 0.08% | -$200.11K |
| KUAISHOU-W | 1,438,117 | 736,317 | -701,800 | 0.07% | -$10.79M |
| VOLKSWAGEN-PREF | 47,561 | 40,190 | -7,371 | 0.07% | -$1.72M |
| UNILEVER PLC | 91,548 | 67,618 | -23,930 | 0.07% | -$2.26M |
| China Life Insurance Company, Ltd., Class A | 873,900 | 732,800 | -141,100 | 0.07% | -$2.26M |
| Empire Company Limited | 128,900 | 113,207 | -15,693 | 0.07% | -$335.30K |
| HENKEL AG KGAA | 64,929 | 50,109 | -14,820 | 0.07% | -$2.06M |
| HUAMING POWER EQ | 1,174,800 | 994,634 | -180,166 | 0.06% | -$1.44M |
| NESTLE INDIA LTD | 355,158 | 222,348 | -132,810 | 0.06% | -$1.71M |
| BUREAU VERITAS S | 260,844 | 110,379 | -150,465 | 0.06% | -$5.00M |
| BANK MANDIRI | 15,846,906 | 12,753,406 | -3,093,500 | 0.06% | -$1.30M |
| HYUNDAI MOTOR IN | 362,224 | 168,720 | -193,504 | 0.06% | -$5.41M |
| MITSUB GAS CHEM | 131,400 | 108,100 | -23,300 | 0.06% | $459.14K |
| SUNG KWANG BEND | 118,269 | 94,461 | -23,808 | 0.05% | $308.25K |
| DENTSU GROUP INC | 181,400 | 155,500 | -25,900 | 0.05% | -$591.27K |
| CIPLA LTD | 258,051 | 210,471 | -47,580 | 0.05% | -$804.99K |
| Sany Heavy Industry Co. Ltd., Class H | 1,206,600 | 1,027,680 | -178,920 | 0.05% | -$812.37K |
| BRIT LAND CO PLC | 776,760 | 517,968 | -258,792 | 0.05% | -$1.67M |
| ALCHIP TECH | 27,001 | 20,001 | -7,000 | 0.05% | $42.69K |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 93,140 | 76,494 | -16,646 | 0.05% | -$369.94K |
| LONDON STOCK EXCHANGE GRP PLC | 100,414 | 19,245 | -81,169 | 0.04% | -$8.69M |
| SUBARU CORP | 202,300 | 166,800 | -35,500 | 0.04% | -$1.91M |
| WPP PLC | 780,571 | 684,001 | -96,570 | 0.04% | -$774.91K |
| BANK NEGARA INDO | 15,300,030 | 11,122,130 | -4,177,900 | 0.04% | -$1.69M |
| INDUS TOWERS LTD | 669,388 | 547,714 | -121,674 | 0.04% | -$854.22K |
| UNITED SPIRITS | 225,970 | 161,203 | -64,767 | 0.04% | -$1.09M |
| CHINA OVERSEAS LAND INVESTMENT LTD | 2,903,500 | 1,258,500 | -1,645,000 | 0.04% | -$3.05M |
| CAPSTONE COPPER | 294,591 | 239,139 | -55,452 | 0.04% | -$1.28M |
| WACKER CHEMIE AG | 29,029 | 17,136 | -11,893 | 0.03% | -$477.89K |
| SONY GROUP CORP | 360,700 | 90,900 | -269,800 | 0.03% | -$6.17M |
| LAND SECURITIES | 453,740 | 217,701 | -236,039 | 0.03% | -$2.28M |
| SUN PHARMA INDU | 161,738 | 86,121 | -75,617 | 0.03% | -$1.16M |
| SUMITOMO RUBBER | 186,200 | 116,300 | -69,900 | 0.03% | -$1.51M |
| MAHINDRA & MAHIN | 101,869 | 44,725 | -57,144 | 0.03% | -$2.33M |
| MERCEDES-BENZ GR | 107,904 | 25,169 | -82,735 | 0.03% | -$5.92M |
| KOTAK MAHINDRA BANK LTD | 547,690 | 361,145 | -186,545 | 0.03% | -$963.22K |
| DAIWA HOUSE INDU | 61,900 | 44,400 | -17,500 | 0.02% | -$746.27K |
| NOMURA RESEARCH | 50,000 | 49,600 | -400 | 0.02% | -$192.88K |
| DR REDDY'S LABS | 178,057 | 94,136 | -83,921 | 0.02% | -$1.05M |
| Ternium SA | 44,841 | 29,752 | -15,089 | 0.02% | -$569.14K |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 2,657,500 | 1,251,500 | -1,406,000 | 0.02% | -$2.22M |
| GF SECURITIES-H | 858,400 | 534,800 | -323,600 | 0.02% | -$803.02K |
| JSW ENERGY LTD | 319,157 | 198,280 | -120,877 | 0.02% | -$413.43K |
| GDS HOLDING-CL A | 481,200 | 212,800 | -268,400 | 0.02% | -$1.58M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 133,600 | 103,500 | -30,100 | 0.02% | -$366.50K |
| HEINEKEN NV | 62,544 | 12,715 | -49,829 | 0.02% | -$4.17M |
| RINNAI CORPORATION | 73,800 | 37,700 | -36,100 | 0.02% | -$1.08M |
| HAIER SMART H-A | 836,100 | 268,800 | -567,300 | 0.02% | -$2.17M |
| IVANHOE MINES LTD | 460,447 | 99,519 | -360,928 | 0.01% | -$5.02M |
| BRITANNIA INDS | 22,251 | 13,211 | -9,040 | 0.01% | -$617.74K |
| NISSAN MOTORS CO LTD | 749,100 | 344,200 | -404,900 | 0.01% | -$1.03M |
| ESSITY AKTIEBO-B | 76,946 | 29,629 | -47,317 | 0.01% | -$1.49M |
| NTT INC | 1,473,000 | 770,000 | -703,000 | 0.01% | -$726.40K |
| CARLSBERG-B | 11,270 | 2,807 | -8,463 | 0.01% | -$1.15M |
| HIROSE ELECTRIC | 6,800 | 2,700 | -4,100 | 0.01% | -$351.29K |
| ADIDAS AG | 31,924 | 1,719 | -30,205 | 0.01% | -$5.35M |
| Bank Rakyat Indonesia Persero Tbk PT | 16,835,380 | 1,124,880 | -15,710,500 | 0.00% | -$3.63M |
| NTPC LTD | 176,098 | 45,297 | -130,801 | 0.00% | -$490.80K |
| MARICO LTD | 84,941 | 17,856 | -67,085 | 0.00% | -$528.16K |
| OLD MUTUAL LTD | 3,002,837 | 133,497 | -2,869,340 | 0.00% | -$2.79M |
| ASIAN PAINTS LTD (DEMAT) | 95,523 | 3,833 | -91,690 | 0.00% | -$2.42M |
| Air Astana JSC | 115,761 | 13,097 | -102,664 | 0.00% | -$735.65K |
| AKESO INC - B | 79,000 | 3,000 | -76,000 | 0.00% | -$1.07M |
| CELLTRION INC | 5,926 | 336 | -5,590 | 0.00% | -$819.97K |
| TRAVIS PERKINS PLC COMMON STOCK | 124,440 | 5,759 | -118,681 | 0.00% | -$1.02M |
| SRF LTD | 23,406 | 610 | -22,796 | 0.00% | -$700.23K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 178,603 | 178,603 | 0 | 1.27% | $11.70M |
| UBS GROUP AG | 1,304,751 | 1,304,751 | 0 | 1.04% | -$3.69M |
| DELTA ELEC | 603,000 | 603,000 | 0 | 0.75% | $18.23M |
| ASML Holding NV | 28,804 | 28,804 | 0 | 0.75% | $643.87K |
| STANDARD CHARTER | 1,552,306 | 1,552,306 | 0 | 0.71% | -$184.15K |
| ING GROEP NV | 1,103,847 | 1,103,847 | 0 | 0.57% | -$477.70K |
| HSBC HOLDINGS PL | 1,721,446 | 1,721,446 | 0 | 0.57% | $1.04M |
| GSK PLC | 1,134,614 | 1,134,614 | 0 | 0.54% | $682.19K |
| UNICREDIT SPA | 367,910 | 367,910 | 0 | 0.51% | -$3.60M |
| ERSTE GROUP BANK | 234,487 | 234,487 | 0 | 0.47% | -$4.27M |
| ASTRAZENECA PLC | 135,596 | 135,596 | 0 | 0.46% | $605.47K |
| KB FINANCIAL GRO | 234,777 | 234,777 | 0 | 0.46% | $3.44M |
| TOKYO ELECTRON | 85,600 | 85,600 | 0 | 0.46% | $2.46M |
| SAMSUNG ELE-PREF | 232,288 | 232,288 | 0 | 0.45% | $6.82M |
| DAIMLER TRUCK HO | 490,113 | 490,113 | 0 | 0.44% | $937.08K |
| RESONA HOLDINGS | 1,937,800 | 1,937,800 | 0 | 0.43% | $1.81M |
| FRESNILLO PLC | 525,070 | 525,070 | 0 | 0.42% | -$3.19M |
| Prudential Public Limited Company | 1,562,103 | 1,562,103 | 0 | 0.42% | -$2.17M |
| MEDIATEK | 272,241 | 272,241 | 0 | 0.42% | $7.95M |
| BANK OF IRELAND GROUP PLC | 1,144,089 | 1,144,089 | 0 | 0.41% | -$603.27K |
| EQUINOR ASA | 553,605 | 553,605 | 0 | 0.41% | $7.84M |
| Novartis AG (Registered) | 151,344 | 151,344 | 0 | 0.40% | $14.16K |
| SOC GENERALE SA | 275,983 | 275,983 | 0 | 0.40% | -$2.03M |
| REXEL SA | 513,660 | 513,660 | 0 | 0.39% | $40.76K |
| ENEL SPA | 1,841,460 | 1,841,460 | 0 | 0.39% | $1.12M |
| AIA Group Ltd | 1,918,887 | 1,918,887 | 0 | 0.38% | -$1.03M |
| TOTALENERGIES SE | 221,974 | 221,974 | 0 | 0.37% | $4.52M |
| CAIXABANK SA | 1,570,316 | 1,570,316 | 0 | 0.36% | -$841.22K |
| ADVANTEST CORP | 105,800 | 105,800 | 0 | 0.36% | $2.46M |
| SHINHAN FINANCIA | 292,034 | 292,034 | 0 | 0.35% | $2.59M |
| SUMITOMO ELEC IN | 291,000 | 291,000 | 0 | 0.34% | $6.50M |
| MITSUBISHI UFJ F | 1,048,500 | 1,048,500 | 0 | 0.34% | $40.78K |
| HOYA CORP | 100,000 | 100,000 | 0 | 0.34% | $1.90M |
| PING AN-H | 2,300,000 | 2,300,000 | 0 | 0.34% | -$2.68M |
| NESTLE SA (REG) | 184,245 | 184,245 | 0 | 0.34% | $1.18M |
| ACCOR SA | 370,716 | 370,716 | 0 | 0.33% | -$1.69M |
| TESCO PLC | 2,675,808 | 2,675,808 | 0 | 0.32% | $1.98M |
| BRITISH AMERICAN TOBACCO PLC | 292,342 | 292,342 | 0 | 0.31% | -$496.76K |
| BARRICK MINING CORP | 432,510 | 432,510 | 0 | 0.31% | -$2.78M |
| MTN GROUP LTD | 1,322,776 | 1,322,776 | 0 | 0.30% | $1.80M |
| AMBEV SA | 5,617,477 | 5,617,477 | 0 | 0.30% | $609.66K |
| RHEINMETALL AG | 10,035 | 10,035 | 0 | 0.29% | -$5.20M |
| TDK CORP | 849,700 | 849,700 | 0 | 0.28% | $4.94M |
| SUMITOMO MITSUI FINL GROUP INC | 446,706 | 446,706 | 0 | 0.28% | $65.34K |
| KONINKLIJKE PHIL | 593,476 | 593,476 | 0 | 0.28% | -$1.39M |
| IMPERIAL OIL LTD | 115,996 | 115,996 | 0 | 0.28% | $3.82M |
| DANSKE BANK A/S | 299,241 | 299,241 | 0 | 0.28% | $81.92K |
| SAINSBURY PLC | 3,377,588 | 3,377,588 | 0 | 0.27% | $315.44K |
| SIEMENS AG-REG | 49,626 | 49,626 | 0 | 0.26% | -$332.96K |
| NATWEST GROUP PLC | 1,798,687 | 1,798,687 | 0 | 0.26% | -$2.24M |
| OSAKA GAS CO LTD | 383,700 | 383,700 | 0 | 0.25% | -$449.63K |
| IPSEN | 70,805 | 70,805 | 0 | 0.25% | $2.36M |
| SHIONOGI & CO | 665,800 | 665,800 | 0 | 0.24% | -$109.63K |
| FIRST QUANTUM | 552,329 | 552,329 | 0 | 0.24% | -$2.09M |
| ENGIE | 407,351 | 407,351 | 0 | 0.24% | $1.31M |
| CONTEMPORARY A-H | 171,200 | 171,200 | 0 | 0.24% | $2.68M |
| Gold Fields Ltd SPONSORED ADR | 311,639 | 311,639 | 0 | 0.24% | -$2.38M |
| DAVIDE CAMPARI-M | 1,756,946 | 1,756,946 | 0 | 0.23% | $513.49K |
| KOMATSU LTD | 304,000 | 304,000 | 0 | 0.23% | $1.18M |
| INNER MONGOLIA-A | 2,689,620 | 2,689,620 | 0 | 0.23% | $1.73M |
| ICICI BANK LTD | 954,104 | 954,104 | 0 | 0.23% | -$1.29M |
| GALDERMA GROUP A | 60,107 | 60,107 | 0 | 0.23% | $1.42M |
| BP PLC | 1,581,338 | 1,581,338 | 0 | 0.22% | $2.48M |
| KIA CORP | 119,865 | 119,865 | 0 | 0.22% | -$323.77K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 55,415 | 55,415 | 0 | 0.22% | -$2.92M |
| BPER BANCA SPA | 828,821 | 828,821 | 0 | 0.22% | $580.07K |
| JULIUS BAER GROU | 145,937 | 145,937 | 0 | 0.22% | -$119.16K |
| CONTINENTAL AG | 159,810 | 159,810 | 0 | 0.22% | -$569.22K |
| AMUNDI SA | 124,438 | 124,438 | 0 | 0.22% | $1.00M |
| MAGNA INTL | 188,988 | 188,988 | 0 | 0.22% | $2.37M |
| DASSAULT AVIATION SA | 34,376 | 34,376 | 0 | 0.22% | -$1.02M |
| T&D HOLDING INC | 487,500 | 487,500 | 0 | 0.21% | -$155.10K |
| S+P/TSX 60 IX FUT MAR26 | 907 | 907 | 0 | 0.21% | $12.12M |
| COMMONW BK AUSTR | 93,336 | 93,336 | 0 | 0.21% | $2.00M |
| BARCLAYS PLC | 1,992,472 | 1,992,472 | 0 | 0.21% | -$1.67M |
| MITSUBISHI ESTAT | 407,700 | 407,700 | 0 | 0.21% | $1.22M |
| SPOTIFY TECHNOLOGY SA | 25,667 | 25,667 | 0 | 0.21% | -$1.38M |
| ORANGE | 545,184 | 545,184 | 0 | 0.20% | $1.23M |
| COVESTRO AG | 161,277 | 161,277 | 0 | 0.20% | -$296.14K |
| Bayer Aktiengesellschaft | 249,702 | 249,702 | 0 | 0.20% | -$2.04M |
| DOLLARAMA INC | 87,191 | 87,191 | 0 | 0.20% | -$606.92K |
| JBS NV, Class A | 673,916 | 673,916 | 0 | 0.19% | $208.91K |
| ENI SPA | 381,970 | 381,970 | 0 | 0.19% | $2.99M |
| ALUMINUM CORP-H | 7,286,689 | 7,286,689 | 0 | 0.19% | -$2.16M |
| L'OREAL SA ORD | 24,826 | 24,826 | 0 | 0.19% | -$754.00K |
| CCB-H | 9,398,000 | 9,398,000 | 0 | 0.19% | $1.04M |
| FERRARI NV | 30,618 | 30,618 | 0 | 0.19% | $368.18K |
| HYUNDAI ELECTRIC | 12,281 | 12,281 | 0 | 0.19% | $2.83M |
| GENERALI ASSIC | 228,914 | 228,914 | 0 | 0.18% | $879.30K |
| AXA | 210,617 | 210,617 | 0 | 0.18% | $522.59K |
| ALPHA BANK SA | 2,449,436 | 2,449,436 | 0 | 0.18% | -$1.87M |
| HKEX | 185,217 | 185,217 | 0 | 0.18% | -$359.50K |
| LOBLAW COS LTD | 212,012 | 212,012 | 0 | 0.18% | $233.89K |
| BCO BTG PAC-UNIT | 814,019 | 814,019 | 0 | 0.18% | $482.01K |
| INFINEON TECH | 144,204 | 144,204 | 0 | 0.17% | $2.57M |
| DBS GROUP HLDGS | 210,015 | 210,015 | 0 | 0.17% | -$99.11K |
| SANDVIK AB | 230,424 | 230,424 | 0 | 0.17% | $547.54K |
| SAINT GOBAIN | 104,612 | 104,612 | 0 | 0.17% | -$797.95K |
| ABN AMRO BANK-CV | 272,609 | 272,609 | 0 | 0.17% | -$488.71K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 618,121 | 618,121 | 0 | 0.17% | -$28.81K |
| ASSA ABLOY AB SER B | 242,764 | 242,764 | 0 | 0.17% | -$530.36K |
| NITTO DENKO CORP | 479,200 | 479,200 | 0 | 0.17% | -$1.39M |
| SUMITOMO MITSUI | 273,400 | 273,400 | 0 | 0.16% | $55.72K |
| HON HAI | 1,262,115 | 1,262,115 | 0 | 0.16% | $119.86K |
| ITAU UNIBANCO HLDG SA SPON ADR | 1,031,230 | 1,031,230 | 0 | 0.16% | $113.44K |
| TORONTO-DOMINION BANK | 83,171 | 83,171 | 0 | 0.16% | $1.19M |
| BRAMBLES LTD | 549,384 | 549,384 | 0 | 0.16% | $383.47K |
| Fresenius SE & Company KGaA | 184,568 | 184,568 | 0 | 0.16% | -$1.38M |
| ICBC-H | 9,921,463 | 9,921,463 | 0 | 0.16% | $682.66K |
| BNP PARIBAS | 84,222 | 84,222 | 0 | 0.16% | -$173.67K |
| TELEF BRASIL | 1,116,160 | 1,116,160 | 0 | 0.16% | $919.34K |
| ATLAS COPCO-A | 455,556 | 455,556 | 0 | 0.16% | -$613.53K |
| STATE BANK IND | 769,977 | 769,977 | 0 | 0.16% | -$295.07K |
| NN GROUP | 98,261 | 98,261 | 0 | 0.15% | $840.71K |
| MUENCHENER RUE-R | 14,022 | 14,022 | 0 | 0.15% | -$112.73K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 32,083 | 32,083 | 0 | 0.15% | -$282.93K |
| BRADESCO-ADR | 2,143,205 | 2,143,205 | 0 | 0.15% | -$364.34K |
| BAE SYSTEMS PLC | 296,242 | 296,242 | 0 | 0.15% | $249.57K |
| SHOPIFY INC CL A | 67,575 | 67,575 | 0 | 0.15% | -$682.51K |
| ROYAL BANK OF CANADA | 45,502 | 45,502 | 0 | 0.15% | $607.64K |
| KASIKORNBAN-NVDR | 1,360,600 | 1,360,600 | 0 | 0.15% | -$13.28K |
| MITSUB ELEC CORP | 199,800 | 199,800 | 0 | 0.14% | $1.77M |
| ERICSSON (LM) TELE CO CL B | 671,085 | 671,085 | 0 | 0.14% | $647.13K |
| ALUMINUM CORP-A | 4,621,955 | 4,621,955 | 0 | 0.14% | -$1.38M |
| OTP BANK (REG) | 58,986 | 58,986 | 0 | 0.14% | $497.07K |
| STANTEC INC | 86,383 | 86,383 | 0 | 0.14% | -$671.11K |
| ASMPT LTD | 372,300 | 372,300 | 0 | 0.14% | $2.86M |
| DSV PANALPINA A S | 31,644 | 31,644 | 0 | 0.14% | -$1.16M |
| LARSEN and TOUBRO LTD | 177,707 | 177,707 | 0 | 0.14% | -$12.44K |
| LOCALIZA RENT A CAR SA | 817,099 | 817,099 | 0 | 0.14% | $62.56K |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 1,248,874 | 1,248,874 | 0 | 0.14% | $1.53M |
| SAMSUNG HEAVY IN | 338,447 | 338,447 | 0 | 0.13% | $527.81K |
| TOYOTA MOTOR CORP | 390,200 | 390,200 | 0 | 0.13% | -$1.38M |
| ROHM CO LTD | 331,200 | 331,200 | 0 | 0.13% | $1.50M |
| ITAU UNIBAN-PREF | 834,433 | 834,433 | 0 | 0.13% | $63.76K |
| BT GROUP PLC | 2,470,673 | 2,470,673 | 0 | 0.13% | $776.40K |
| HOLCIM LTD | 77,164 | 77,164 | 0 | 0.13% | -$758.62K |
| DAI-ICHI LIFE HO | 772,740 | 772,740 | 0 | 0.13% | $382.91K |
| LINDT SPRUENGLI AG PC | 581 | 581 | 0 | 0.13% | -$1.19M |
| SHRIRAM FINANCE | 711,443 | 711,443 | 0 | 0.13% | -$782.61K |
| BABCOCK INTL GRP | 472,642 | 472,642 | 0 | 0.13% | -$2.23M |
| PIRAEUS BANK SA | 733,084 | 733,084 | 0 | 0.13% | -$405.52K |
| INTERGLOBE AVIAT | 150,050 | 150,050 | 0 | 0.12% | -$603.20K |
| PDD HOLDINGS INC ADR | 68,638 | 68,638 | 0 | 0.12% | -$80.31K |
| ROLLS-ROYCE HOLDINGS PLC | 418,824 | 418,824 | 0 | 0.12% | -$131.84K |
| SKF AB- B SHARES | 272,311 | 272,311 | 0 | 0.12% | -$302.95K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 30,934 | 30,934 | 0 | 0.12% | $868.81K |
| ISUZU MOTORS | 480,100 | 480,100 | 0 | 0.12% | -$1.10M |
| DEUTSCHE TELEKOM | 204,209 | 204,209 | 0 | 0.12% | -$207.35K |
| GUARANTY TRUST HOLDING CO PL COMMON STOCK | 66,842,689 | 66,842,689 | 0 | 0.12% | $1.86M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 142,800 | 142,800 | 0 | 0.12% | $1.16M |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 297,616 | 297,616 | 0 | 0.11% | $151.78K |
| Epiroc Aktiebolag | 221,371 | 221,371 | 0 | 0.11% | $136.77K |
| ITOCHU CORP | 509,090 | 509,090 | 0 | 0.11% | -$139.97K |
| AIB GROUP PLC | 554,378 | 554,378 | 0 | 0.11% | $69.12K |
| ABB Ltd. (Registered) | 61,676 | 61,676 | 0 | 0.11% | $870.53K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1,026,098 | 1,026,098 | 0 | 0.11% | -$109.89K |
| GOODMAN GROUP | 276,481 | 276,481 | 0 | 0.11% | $107.38K |
| FUKUOKA FINANCIA | 140,900 | 140,900 | 0 | 0.10% | $702.09K |
| GMR AIRPORTS LTD | 5,659,247 | 5,659,247 | 0 | 0.10% | $18.74K |
| GRUPO F BANORT-O | 529,861 | 529,861 | 0 | 0.10% | -$236.75K |
| TOROMONT INDS | 36,989 | 36,989 | 0 | 0.10% | $1.04M |
| TSE TOPIX (Tokyo Price Index) Future | 420 | 420 | 0 | 0.10% | $498.78K |
| ZURICH INSURANCE | 8,129 | 8,129 | 0 | 0.10% | -$139.98K |
| ALIMENTATION COUCHE-TARD INC | 94,175 | 94,175 | 0 | 0.10% | $671.93K |
| INTACT FINL CORP | 28,889 | 28,889 | 0 | 0.10% | $306.91K |
| AMADA CO LTD | 329,000 | 329,000 | 0 | 0.10% | $1.34M |
| CEMEX SAB-SP ADR | 451,165 | 451,165 | 0 | 0.10% | -$81.21K |
| CENTRAL JAPAN RL | 230,400 | 230,400 | 0 | 0.10% | -$882.67K |
| AXIA ENERGIA | 435,030 | 435,030 | 0 | 0.10% | $956.93K |
| IBERDROLA SA | 231,967 | 231,967 | 0 | 0.10% | $228.30K |
| ARGENX SE | 6,920 | 6,920 | 0 | 0.10% | -$400.52K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 3,122 | 3,122 | 0 | 0.10% | $250.49K |
| TORAY INDUSTRIES | 733,500 | 733,500 | 0 | 0.09% | -$139.67K |
| CHINA INTERNAT-H | 2,018,800 | 2,018,800 | 0 | 0.09% | -$263.62K |
| OTSUKA HOLDINGS | 70,800 | 70,800 | 0 | 0.09% | $951.44K |
| AXIS BK LTD | 381,616 | 381,616 | 0 | 0.09% | -$546.34K |
| Bridgestone Corporation | 244,800 | 244,800 | 0 | 0.09% | -$389.54K |
| BOC HONG KONG HO | 891,000 | 891,000 | 0 | 0.09% | $431.60K |
| CATHAY FINANCIAL | 2,073,000 | 2,073,000 | 0 | 0.09% | $142.57K |
| CANARA BANK | 3,530,995 | 3,530,995 | 0 | 0.09% | -$613.19K |
| SWATCH GROUP-BR | 21,652 | 21,652 | 0 | 0.09% | -$111.13K |
| MIZUHO FINANCIAL | 115,300 | 115,300 | 0 | 0.09% | -$64.05K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 4,539 | 4,539 | 0 | 0.09% | -$1.27M |
| CHINA RES LAND | 1,166,617 | 1,166,617 | 0 | 0.09% | $286.59K |
| AGEAS | 61,712 | 61,712 | 0 | 0.09% | $435.56K |
| RELIANC-GDR 144A | 78,033 | 78,033 | 0 | 0.09% | $2.83K |
| ALLIANZ SE (REGD) | 10,299 | 10,299 | 0 | 0.08% | $164.46K |
| WH GROUP LTD | 3,780,826 | 3,780,826 | 0 | 0.08% | $187.19K |
| COMMSTCK | 45,954 | 45,954 | 0 | 0.08% | $654.84K |
| XP, Inc., Class A | 238,710 | 238,710 | 0 | 0.08% | -$83.55K |
| BOLIDEN AB | 86,534 | 86,534 | 0 | 0.08% | -$1.54M |
| FREEPORT MCMORAN INC | 78,000 | 78,000 | 0 | 0.08% | -$191.10K |
| METRO INC/CN | 66,947 | 66,947 | 0 | 0.08% | $43.82K |
| FUJIFILM HOLDING | 241,263 | 241,263 | 0 | 0.08% | -$348.27K |
| HORIBA LTD | 31,600 | 31,600 | 0 | 0.08% | $668.75K |
| NUTRIEN LTD | 57,059 | 57,059 | 0 | 0.08% | $405.69K |
| CHIBA BANK LTD | 309,000 | 309,000 | 0 | 0.08% | $160.36K |
| SAMSUNG FIRE & M | 13,726 | 13,726 | 0 | 0.08% | -$506.56K |
| KONINKLIJKE AHOL | 90,943 | 90,943 | 0 | 0.08% | $720.98K |
| ICG PLC | 168,959 | 168,959 | 0 | 0.08% | $10.50K |
| MANULIFE FIN | 106,997 | 106,997 | 0 | 0.08% | $131.21K |
| STANDARD BANK GR | 217,901 | 217,901 | 0 | 0.08% | $148.38K |
| NOMURA HOLDINGS | 520,500 | 520,500 | 0 | 0.07% | -$589.48K |
| ENDEAVOUR MINING | 71,773 | 71,773 | 0 | 0.07% | $214.53K |
| IMPALA PLATINUM | 294,624 | 294,624 | 0 | 0.07% | -$1.48M |
| COWAY CO LTD | 68,466 | 68,466 | 0 | 0.07% | $21.66K |
| ICICI Bank Ltd | 149,631 | 149,631 | 0 | 0.07% | -$404.00K |
| GEELY AUTOMOBILE | 1,342,421 | 1,342,421 | 0 | 0.07% | $1.19M |
| QINGHAI SALT-A | 680,900 | 680,900 | 0 | 0.07% | $763.70K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 454,461 | 454,461 | 0 | 0.07% | $125.64K |
| SAMSUNG ELECTRO | 6,681 | 6,681 | 0 | 0.07% | $2.52M |
| KINGFISHER PLC COMMON STOCK | 960,760 | 960,760 | 0 | 0.07% | -$660.71K |
| ANGLO AMER PLC | 76,743 | 76,743 | 0 | 0.07% | $217.84K |
| CCL INDS B | 59,400 | 59,400 | 0 | 0.07% | $171.37K |
| WHEATON PRECIOUS METALS CORP | 29,676 | 29,676 | 0 | 0.07% | -$161.13K |
| AMRIZE LTD | 67,690 | 67,690 | 0 | 0.07% | $182.93K |
| KGI FINANCIAL HO | 5,220,059 | 5,220,059 | 0 | 0.06% | $611.73K |
| UCB SA | 13,307 | 13,307 | 0 | 0.06% | -$436.77K |
| Gulf Energy Development Public Company Limited | 2,021,300 | 2,021,300 | 0 | 0.06% | $573.97K |
| POWER GRID CORP | 1,059,782 | 1,059,782 | 0 | 0.06% | $619.65K |
| KAJIMA CORP | 90,400 | 90,400 | 0 | 0.06% | -$127.69K |
| JAPAN POST HOLDI | 301,700 | 301,700 | 0 | 0.06% | -$98.00K |
| HANNOVER RUECK S | 11,665 | 11,665 | 0 | 0.06% | $222.72K |
| FIRSTRAND LTD | 664,180 | 664,180 | 0 | 0.06% | -$288.17K |
| ALDAR PROPERTIES | 1,646,273 | 1,646,273 | 0 | 0.06% | -$818.13K |
| WARTSILA OYJ CLASS B | 82,868 | 82,868 | 0 | 0.06% | $116.40K |
| EISAI CO LTD | 115,400 | 115,400 | 0 | 0.06% | $245.38K |
| CARREFOUR SA | 173,974 | 173,974 | 0 | 0.06% | $594.68K |
| CK ASSET HOLDING | 543,000 | 543,000 | 0 | 0.06% | $214.77K |
| SUN LIFE FINANCI | 47,252 | 47,252 | 0 | 0.06% | $427.10K |
| LOJAS RENNER SA | 1,227,418 | 1,227,418 | 0 | 0.06% | -$111.01K |
| SWISSCOM AG-REG | 3,976 | 3,976 | 0 | 0.06% | $109.88K |
| HAIER SMART H-H | 1,188,716 | 1,188,716 | 0 | 0.06% | -$574.34K |
| BANK HAPOALIM | 121,768 | 121,768 | 0 | 0.06% | $250.83K |
| WANHUA CHEMIC-A | 247,300 | 247,300 | 0 | 0.06% | $136.28K |
| SCHINDLER HLD-PC | 9,209 | 9,209 | 0 | 0.06% | -$324.42K |
| OBAYASHI CORP | 136,800 | 136,800 | 0 | 0.06% | $134.42K |
| ARC RESOURCES LTD | 134,430 | 134,430 | 0 | 0.06% | $693.87K |
| GRUPO FIN INBURSA SAB SER O | 1,287,868 | 1,287,868 | 0 | 0.06% | -$51.70K |
| MS&AD INSURANCE | 121,800 | 121,800 | 0 | 0.06% | $58.43K |
| FUBON FINANCIAL | 1,103,876 | 1,103,876 | 0 | 0.06% | -$43.31K |
| HELVETIA HOL-REG | 11,405 | 11,405 | 0 | 0.06% | $249.23K |
| WESFARMERS LTD | 58,902 | 58,902 | 0 | 0.06% | -$290.97K |
| FAST RETAILING CO LTD | 6,600 | 6,600 | 0 | 0.06% | $599.42K |
| AVIVA PLC | 361,516 | 361,516 | 0 | 0.06% | -$70.05K |
| BAIDU INC SPON ADR | 23,510 | 23,510 | 0 | 0.05% | -$626.54K |
| COUNTRY GARDEN S | 3,692,751 | 3,692,751 | 0 | 0.05% | -$117.13K |
| INSILICO MEDICINE CAYMAN TOPCO (PHYSICAL) (6 MONTH LOCKUP) | 361,000 | 361,000 | 0 | 0.05% | $20.61K |
| LEGRAND SA COMMON STOCK | 16,313 | 16,313 | 0 | 0.05% | $314.79K |
| KDDI Corporation | 176,600 | 176,600 | 0 | 0.05% | -$67.99K |
| CHINA LIFE-H | 782,000 | 782,000 | 0 | 0.05% | -$564.53K |
| THK CO LTD | 76,500 | 76,500 | 0 | 0.05% | $621.41K |
| VALEO | 226,226 | 226,226 | 0 | 0.05% | -$314.13K |
| ANHEUSER-BUSCH INBEV SA/NV | 37,682 | 37,682 | 0 | 0.05% | $147.43K |
| VINCI SA | 18,756 | 18,756 | 0 | 0.05% | $139.97K |
| TSURUHA HOLDINGS INC COMMON STOCK | 215,500 | 215,500 | 0 | 0.05% | -$606.93K |
| WEIR GROUP PLC | 77,308 | 77,308 | 0 | 0.05% | -$601.91K |
| AJINOMOTO CO INC | 86,400 | 86,400 | 0 | 0.05% | $838.67K |
| MITSUI FUDOSAN | 254,600 | 254,600 | 0 | 0.05% | -$135.34K |
| VICTORY GIANT -A | 55,500 | 55,500 | 0 | 0.05% | $591.46K |
| FRANCO-NEVADA CORP | 11,708 | 11,708 | 0 | 0.05% | -$39.54K |
| SGS SA-REG | 24,865 | 24,865 | 0 | 0.05% | -$285.89K |
| ELBIT SYSTEMS LTD | 3,216 | 3,216 | 0 | 0.05% | $395.87K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 55,062 | 55,062 | 0 | 0.05% | -$53.41K |
| E.Sun Financial Holding Company, Ltd. | 2,636,374 | 2,636,374 | 0 | 0.05% | -$134.17K |
| STANLEY ELECTRIC CO LTD | 135,900 | 135,900 | 0 | 0.05% | -$27.70K |
| QBE INSURANCE | 163,228 | 163,228 | 0 | 0.05% | $383.58K |
| NEC CORP | 98,500 | 98,500 | 0 | 0.05% | -$679.80K |
| SECURITAS AB-B | 156,948 | 156,948 | 0 | 0.05% | $33.72K |
| MONCLER SPA | 43,358 | 43,358 | 0 | 0.05% | $94.41K |
| GLENCORE PLC | 334,700 | 334,700 | 0 | 0.05% | $310.20K |
| FUJITSU LTD | 127,440 | 127,440 | 0 | 0.05% | -$952.89K |
| YARA INTL ASA | 44,055 | 44,055 | 0 | 0.05% | $536.74K |
| LUNDBERGS AB-B SHS COMMON STOCK | 43,887 | 43,887 | 0 | 0.05% | -$67.33K |
| MAKITA CORP | 65,800 | 65,800 | 0 | 0.04% | $189.97K |
| Kinross Gold Corp | 80,989 | 80,989 | 0 | 0.04% | -$96.95K |
| TECK RESOURCES-B | 41,866 | 41,866 | 0 | 0.04% | $197.17K |
| PRYSMIAN SPA | 16,081 | 16,081 | 0 | 0.04% | $522.04K |
| NEXT PLC | 13,758 | 13,758 | 0 | 0.04% | -$72.54K |
| CIE FINANCI-REG | 12,652 | 12,652 | 0 | 0.04% | -$35.60K |
| KNORR-BREMSE AG | 20,753 | 20,753 | 0 | 0.04% | -$8.87K |
| QANTAS AIRWAYS | 391,162 | 391,162 | 0 | 0.04% | -$360.33K |
| HANA FINANCIAL G | 27,267 | 27,267 | 0 | 0.04% | $466.74K |
| WESTON (GEORGE) | 32,343 | 32,343 | 0 | 0.04% | $78.34K |
| AUROBINDO PHARMA | 158,234 | 158,234 | 0 | 0.04% | $244.82K |
| PRIO SA | 172,776 | 172,776 | 0 | 0.04% | $643.15K |
| SHIMIZU CORP | 118,100 | 118,100 | 0 | 0.04% | $218.39K |
| EMAAR PROP PJSC | 707,160 | 707,160 | 0 | 0.04% | -$600.72K |
| ASTELLAS PHARMA | 156,700 | 156,700 | 0 | 0.04% | $73.52K |
| EXOR NV | 28,506 | 28,506 | 0 | 0.04% | -$103.52K |
| ACCTON TECH | 31,000 | 31,000 | 0 | 0.04% | $1.14M |
| ALLEGION PLC | 16,158 | 16,158 | 0 | 0.04% | -$450.97K |
| SWEDISH ORPHAN B | 47,844 | 47,844 | 0 | 0.04% | $409.07K |
| BANDAI NAMCO HOLDINGS INC | 93,900 | 93,900 | 0 | 0.04% | -$255.38K |
| MITSUBISHI HEAVY INDS LTD | 71,200 | 71,200 | 0 | 0.04% | $27.85K |
| ENBRIDGE INC | 37,611 | 37,611 | 0 | 0.04% | $250.06K |
| ROCHE HOLDING-BR | 4,916 | 4,916 | 0 | 0.04% | -$203.80K |
| E.ON SE | 90,006 | 90,006 | 0 | 0.04% | $88.18K |
| OCBC BANK | 114,995 | 114,995 | 0 | 0.04% | $64.92K |
Top 300 of 590, by weight.
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