Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 82,174 | 82,174 | 0.10% | $5.62M |
| QIAGEN NV | 0 | 42,828 | 42,828 | 0.04% | $2.29M |
| EMBRAER | 0 | 89,895 | 89,895 | 0.03% | $1.66M |
| UNILEVER PLC | 0 | 19,197 | 19,197 | 0.02% | $1.31M |
| RENK GROUP AG | 0 | 18,353 | 18,353 | 0.02% | $1.18M |
| PIRAEUS BANK SA | 0 | 99,190 | 99,190 | 0.02% | $1.00M |
| KOTAK MAHINDRA BANK LTD | 0 | 206,655 | 206,655 | 0.02% | $916.02K |
| EUROBANK SA | 0 | 167,181 | 167,181 | 0.01% | $817.01K |
| AXIA ENERGIA | 0 | 74,531 | 74,531 | 0.01% | $769.99K |
| MAGNUM ICE CREAM | 0 | 38,607 | 38,607 | 0.01% | $685.32K |
| SunocoCorp LLC COM SHS LLC | 0 | 12,492 | 12,492 | 0.01% | $669.83K |
| WUXI XDC CAYMAN | 0 | 74,500 | 74,500 | 0.01% | $598.54K |
| COMPUTER AGE MAN | 0 | 78,265 | 78,265 | 0.01% | $592.39K |
| XD INC | 0 | 53,200 | 53,200 | 0.01% | $584.24K |
| WANGUO GOLD GROU | 0 | 328,000 | 328,000 | 0.01% | $498.35K |
| HAVAS NV | 0 | 16,710 | 16,710 | 0.01% | $345.26K |
| PARKIN CO PJSC | 0 | 164,922 | 164,922 | 0.01% | $277.69K |
| BICECORP SA | 0 | 464,913 | 464,913 | 0.00% | $234.11K |
| AXIA ENERGIA-PR | 0 | 23,269 | 23,269 | 0.00% | $233.45K |
| DIVERSIFIED ENER | 0 | 17,203 | 17,203 | 0.00% | $227.44K |
| KINGDEE INTL SFT | 0 | 127,000 | 127,000 | 0.00% | $209.77K |
| MIDEA GROUP CO L | 0 | 18,000 | 18,000 | 0.00% | $197.29K |
| IONOS SE | 0 | 5,890 | 5,890 | 0.00% | $189.89K |
| INFRASTRUTTURE W | 0 | 20,900 | 20,900 | 0.00% | $184.77K |
| NUVAMA WEALTH MA | 0 | 12,443 | 12,443 | 0.00% | $181.94K |
| MANKIND PHARMA L | 0 | 6,971 | 6,971 | 0.00% | $161.24K |
| AXIA ENERGIA-PR | 0 | 14,000 | 14,000 | 0.00% | $153.79K |
| KFIN TECHNOLOGIE | 0 | 11,536 | 11,536 | 0.00% | $127.25K |
| SAMSUNG EPISHOLD | 0 | 300 | 300 | 0.00% | $126.30K |
| TONGGUAN GOLD GROUP LTD | 0 | 298,000 | 298,000 | 0.00% | $125.77K |
| STRATHCONA RESOU | 0 | 6,251 | 6,251 | 0.00% | $119.37K |
| CECONOMY AG NEW | 0 | 22,310 | 22,310 | 0.00% | $117.90K |
| CONSTRUTORA TENDA SA | 0 | 21,600 | 21,600 | 0.00% | $113.28K |
| PHARMICELL CO LT | 0 | 11,347 | 11,347 | 0.00% | $110.09K |
| TATA TECHNOLOGIE | 0 | 15,610 | 15,610 | 0.00% | $109.87K |
| NAVIN FLUORINE I | 0 | 1,621 | 1,621 | 0.00% | $106.34K |
| BEML LTD | 0 | 5,370 | 5,370 | 0.00% | $105.00K |
| CYRELA BRAZ-PREF | 0 | 18,292 | 18,292 | 0.00% | $97.84K |
| LUOTEA OYJ | 0 | 10,839 | 10,839 | 0.00% | $96.36K |
| SAMYANG BIOPHARM | 0 | 1,410 | 1,410 | 0.00% | $93.65K |
| ELM CO | 0 | 391 | 391 | 0.00% | $80.87K |
| CENERGY HOLDINGS | 0 | 3,368 | 3,368 | 0.00% | $77.37K |
| PVR LTD | 0 | 6,962 | 6,962 | 0.00% | $74.01K |
| COGECO INC COMMON STOCK | 0 | 1,507 | 1,507 | 0.00% | $73.91K |
| MRS BECTORS FOOD | 0 | 30,230 | 30,230 | 0.00% | $73.07K |
| APTUS VALUE HOUS | 0 | 23,188 | 23,188 | 0.00% | $69.71K |
| LOCALIZA RENT A | 0 | 7,482 | 7,482 | 0.00% | $66.34K |
| AUB GROUP LIMITED (JAN PLACEMENT) | 0 | 3,148 | 3,148 | 0.00% | $66.22K |
| STAR HEALTH & AL | 0 | 12,501 | 12,501 | 0.00% | $63.90K |
| STARLUX AIRLINES | 0 | 85,000 | 85,000 | 0.00% | $61.99K |
| SEJIN HEAVY INDUSTRIES CO LTD | 0 | 4,517 | 4,517 | 0.00% | $60.40K |
| NBCC INDIA LTD | 0 | 52,430 | 52,430 | 0.00% | $56.58K |
| OPTIMA BANK SA | 0 | 5,328 | 5,328 | 0.00% | $54.68K |
| MACROTECH DEVELO | 0 | 4,798 | 4,798 | 0.00% | $50.73K |
| EXCO TECHNOLOGIES LTD COMMON STOCK | 0 | 9,498 | 9,498 | 0.00% | $48.76K |
| Kinsus Interconnect Technology Corp. | 0 | 13,902 | 13,902 | 0.00% | $47.27K |
| DELHIVERY LTD | 0 | 9,806 | 9,806 | 0.00% | $45.47K |
| APPIER GROUP INC | 0 | 6,200 | 6,200 | 0.00% | $41.64K |
| ORA BANDA MINING | 0 | 48,859 | 48,859 | 0.00% | $40.95K |
| Coffee Stain Group AB, Class B | 0 | 19,378 | 19,378 | 0.00% | $40.33K |
| UNIAO PET PARTIC | 0 | 59,500 | 59,500 | 0.00% | $39.80K |
| PARADEEP PHOSPHA | 0 | 25,858 | 25,858 | 0.00% | $39.12K |
| Luotea PLC | 0 | 10,839 | 10,839 | 0.00% | $37.11K |
| ETIHAD GO TELECO | 0 | 1,418 | 1,418 | 0.00% | $35.52K |
| IBERDROLA SA - INT (JAN 2026) | 0 | 1,469 | 1,469 | 0.00% | $32.95K |
| VUSIONGROUP | 0 | 209 | 209 | 0.00% | $32.54K |
| GALLANT PRECISION MACHINING CO LTD | 0 | 11,000 | 11,000 | 0.00% | $30.39K |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 54,035 | 54,035 | 0.00% | $29.72K |
| PHANCY GROUP C-H | 0 | 4,500 | 4,500 | 0.00% | $28.84K |
| HOLTEK SEMI | 0 | 19,000 | 19,000 | 0.00% | $28.12K |
| ADLINK TECH INC | 0 | 14,000 | 14,000 | 0.00% | $27.54K |
| SHANGHAI FUDAN-H | 0 | 4,000 | 4,000 | 0.00% | $26.51K |
| APEX INVESTMENT | 0 | 28,729 | 28,729 | 0.00% | $26.37K |
| ADITYA BIRLA SUN | 0 | 3,092 | 3,092 | 0.00% | $25.71K |
| SHOUGANG CENTURY HOLDINGS LTD | 0 | 65,200 | 65,200 | 0.00% | $24.75K |
| AWL AGRI BUSINES | 0 | 9,657 | 9,657 | 0.00% | $22.48K |
| BHARAT RASAYAN LTD | 0 | 1,100 | 1,100 | 0.00% | $22.34K |
| MEDPLUS HEALTH S | 0 | 2,552 | 2,552 | 0.00% | $22.22K |
| Logistea AB, Class B | 0 | 13,687 | 13,687 | 0.00% | $22.10K |
| POLE TO WIN HOLD | 0 | 10,000 | 10,000 | 0.00% | $20.46K |
| PRIME FOCUS LTD | 0 | 8,211 | 8,211 | 0.00% | $20.21K |
| ALLCARGO WORLDWIDE LTD | 0 | 78,973 | 78,973 | 0.00% | $19.98K |
| SHAILY ENGINEERING PLASTICS LTD | 0 | 939 | 939 | 0.00% | $19.49K |
| MTG CO LTD | 0 | 700 | 700 | 0.00% | $19.14K |
| ORIGIN PROP-F | 0 | 347,600 | 347,600 | 0.00% | $19.05K |
| EMCURE PHARMACEUTICALS LTD | 0 | 1,016 | 1,016 | 0.00% | $16.20K |
| PRECISION TSUGAMI CHINA CORP LTD | 0 | 3,000 | 3,000 | 0.00% | $16.08K |
| KWALITY WALL'S I | 0 | 36,053 | 36,053 | 0.00% | $15.76K |
| SHIFT UP CORP | 0 | 621 | 621 | 0.00% | $14.94K |
| TRIMEGAH BANGUN | 0 | 180,100 | 180,100 | 0.00% | $14.67K |
| CHINA ENERGY DEVELOPMENT HOLDINGS LTD | 0 | 69,700 | 69,700 | 0.00% | $14.09K |
| METRO BRANDS LTD | 0 | 1,152 | 1,152 | 0.00% | $13.16K |
| Banco ABC Brasil SA | 0 | 2,521 | 2,521 | 0.00% | $12.85K |
| Beauty Farm Medical & Health Industry, Inc. | 0 | 3,500 | 3,500 | 0.00% | $11.91K |
| TOYA SA | 0 | 4,239 | 4,239 | 0.00% | $11.67K |
| Persistence Resources Group Ltd | 0 | 70,000 | 70,000 | 0.00% | $10.98K |
| RASIYAT HOLDING CO | 0 | 8,886 | 8,886 | 0.00% | $10.63K |
| Leoch Energy, Inc. | 0 | 1,240 | 1,240 | 0.00% | $10.58K |
| COOKPAD | 0 | 11,100 | 11,100 | 0.00% | $10.55K |
| ATHENS INTL APT | 0 | 771 | 771 | 0.00% | $10.35K |
| HAMMOND MANUFACTURING CO LTD | 0 | 1,300 | 1,300 | 0.00% | $9.68K |
| AJMERA REALTY INFRA INDIA LTD | 0 | 5,615 | 5,615 | 0.00% | $9.23K |
| SOCOVESA SA | 0 | 47,679 | 47,679 | 0.00% | $8.74K |
| SMARTFIT ESCOLA | 0 | 1,909 | 1,909 | 0.00% | $8.15K |
| INTELBRAS SA IND | 0 | 2,900 | 2,900 | 0.00% | $6.80K |
| INDIABULLS LTD | 0 | 57,312 | 57,312 | 0.00% | $6.61K |
| Empreendimentos Pague Menos SA | 0 | 5,148 | 5,148 | 0.00% | $6.42K |
| SACYR SA - INTERIM LINE JAN 2026 | 0 | 1,201 | 1,201 | 0.00% | $5.65K |
| BERJAYA COR-CW31 | 0 | 259,704 | 259,704 | 0.00% | $5.27K |
| ADANI ENTERPRISES LTD | 0 | 260 | 260 | 0.00% | $3.17K |
| DCM SHRIRAM INTERNATIONAL LTD | 0 | 4,675 | 4,675 | 0.00% | $3.08K |
| DCM SHRIRAM FINE CHEMICALS LTD | 0 | 4,675 | 4,675 | 0.00% | $3.08K |
| KPX Electrochem Co. Ltd. | 0 | 446 | 446 | 0.00% | $2.75K |
| BANCO BMG SA PREF RTS | 0 | 7,635 | 7,635 | 0.00% | $1.16K |
| SPEED TECH CORP RIGHTS | 0 | 2,825 | 2,825 | 0.00% | $314 |
| INDIVIOR PHARMACEUTICALS INC | 0 | 1 | 1 | 0.00% | $28 |
| GREENCORE GROUP PLC - CVR (JAN 2026) | 0 | 69,648 | 69,648 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 92,447 | 0 | -92,447 | 0.00% | -$5.56M |
| BALOISE HOL-REG | 15,489 | 0 | -15,489 | 0.00% | -$3.85M |
| COVESTRO-TEND | 46,546 | 0 | -46,546 | 0.00% | -$3.25M |
| MEG ENERGY CORP | 98,801 | 0 | -98,801 | 0.00% | -$2.09M |
| QIAGEN NV | 42,552 | 0 | -42,552 | 0.00% | -$2.00M |
| EMBRAER | 89,895 | 0 | -89,895 | 0.00% | -$1.45M |
| PARKLAND CORP | 46,223 | 0 | -46,223 | 0.00% | -$1.32M |
| UNILEVER PLC | 21,598 | 0 | -21,598 | 0.00% | -$1.30M |
| Kotak Mahindra Bank Ltd | 41,331 | 0 | -41,331 | 0.00% | -$980.62K |
| HANG SENG BANK | 47,300 | 0 | -47,300 | 0.00% | -$922.11K |
| SPECTRIS PLC | 16,745 | 0 | -16,745 | 0.00% | -$903.35K |
| PIRAEUS FINANCIA | 99,191 | 0 | -99,191 | 0.00% | -$774.70K |
| ELETROBRAS | 74,531 | 0 | -74,531 | 0.00% | -$771.92K |
| Grupo Catalana Occidente SA | 12,918 | 0 | -12,918 | 0.00% | -$737.07K |
| SCSK Corporation | 19,400 | 0 | -19,400 | 0.00% | -$712.88K |
| COMPUTER AGE MAN | 15,653 | 0 | -15,653 | 0.00% | -$691.66K |
| EUROBANK ERGASIA | 167,181 | 0 | -167,181 | 0.00% | -$628.87K |
| DALATA HOTEL GRO | 79,144 | 0 | -79,144 | 0.00% | -$587.11K |
| ENERGY FUELS INC | 27,818 | 0 | -27,818 | 0.00% | -$571.22K |
| Welcia Holdings Co Ltd | 22,500 | 0 | -22,500 | 0.00% | -$448.71K |
| COPEL-PREF B | 171,936 | 0 | -171,936 | 0.00% | -$444.86K |
| INDIVIOR PLC | 14,579 | 0 | -14,579 | 0.00% | -$428.18K |
| BARLOWORLD LTD | 59,080 | 0 | -59,080 | 0.00% | -$407.27K |
| COMMSTCK | 19,005 | 0 | -19,005 | 0.00% | -$382.57K |
| U-BLOX HOLDI-NEW | 2,217 | 0 | -2,217 | 0.00% | -$370.81K |
| WANGUO GOLD GROU | 82,000 | 0 | -82,000 | 0.00% | -$322.81K |
| CONTROLADORA ALP | 2,058,476 | 0 | -2,058,476 | 0.00% | -$319.10K |
| DETERRA ROYALTIE | 118,638 | 0 | -118,638 | 0.00% | -$316.29K |
| SUMITOMO DENSETS | 5,000 | 0 | -5,000 | 0.00% | -$314.65K |
| CARREFOUR SA | 18,865 | 0 | -18,865 | 0.00% | -$299.18K |
| HAVAS NV | 167,101 | 0 | -167,101 | 0.00% | -$291.62K |
| ANDLAUER HEALTHCARE GROUP IN COMMON STOCK | 7,033 | 0 | -7,033 | 0.00% | -$272.79K |
| HYUNDAI DOOSAN I | 23,557 | 0 | -23,557 | 0.00% | -$251.33K |
| FLUTTER ENTERTAINMENT PLC | 1,080 | 0 | -1,080 | 0.00% | -$248.77K |
| PARAMOUNT BED HO | 10,800 | 0 | -10,800 | 0.00% | -$247.33K |
| SUMITOMO RIKO CO | 14,500 | 0 | -14,500 | 0.00% | -$245.38K |
| DIVERSIFIED ENER | 17,203 | 0 | -17,203 | 0.00% | -$217.36K |
| HOGY MEDICAL CO LTD | 5,900 | 0 | -5,900 | 0.00% | -$204.81K |
| BAKKAVOR GROUP PLC COMMON STOCK GBP.02 | 69,648 | 0 | -69,648 | 0.00% | -$202.99K |
| KADOKAWA CORP | 9,000 | 0 | -9,000 | 0.00% | -$202.06K |
| Tenaz Energy Corp | 10,400 | 0 | -10,400 | 0.00% | -$198.43K |
| HYUNDAI MIPO DOC | 1,060 | 0 | -1,060 | 0.00% | -$179.56K |
| BRIDGEPOINT-REGS | 42,049 | 0 | -42,049 | 0.00% | -$166.53K |
| FIRST HI-TEC | 14,554 | 0 | -14,554 | 0.00% | -$165.93K |
| STRATHCONA RESOU | 6,251 | 0 | -6,251 | 0.00% | -$164.92K |
| Bicecorp SA | 464,913 | 0 | -464,913 | 0.00% | -$162.77K |
| ELETROBRAS-PR B | 14,000 | 0 | -14,000 | 0.00% | -$154.55K |
| DAIHEN CORP | 2,300 | 0 | -2,300 | 0.00% | -$150.50K |
| KANGJI MEDICAL H | 125,000 | 0 | -125,000 | 0.00% | -$144.76K |
| CANON ELECTRONIC | 7,900 | 0 | -7,900 | 0.00% | -$138.20K |
| BEML LTD | 2,685 | 0 | -2,685 | 0.00% | -$132.61K |
| BANCO PAN SA | 65,799 | 0 | -65,799 | 0.00% | -$126.58K |
| NUVAMA WEALTH MA | 1,578 | 0 | -1,578 | 0.00% | -$126.50K |
| CAREL INDUSTRIES SPA | 4,840 | 0 | -4,840 | 0.00% | -$125.83K |
| LASSILA & TIKANOJA OYJ COMMON STOCK | 10,839 | 0 | -10,839 | 0.00% | -$124.16K |
| ORLA MINING LTD | 11,449 | 0 | -11,449 | 0.00% | -$118.15K |
| JAZEERA AIRWAYS | 24,495 | 0 | -24,495 | 0.00% | -$117.18K |
| ENDEAVOUR SILVER | 14,200 | 0 | -14,200 | 0.00% | -$116.63K |
| JOY CITY PROPERTY LTD | 1,532,000 | 0 | -1,532,000 | 0.00% | -$116.33K |
| MATSUYA | 10,300 | 0 | -10,300 | 0.00% | -$115.32K |
| CECONOMY AG | 22,310 | 0 | -22,310 | 0.00% | -$114.22K |
| Olav Thon Eiendomsselskap ASA | 4,209 | 0 | -4,209 | 0.00% | -$110.07K |
| INFOMEDIA LTD | 99,477 | 0 | -99,477 | 0.00% | -$109.61K |
| CSBC CORP TAIWAN | 168,000 | 0 | -168,000 | 0.00% | -$106.58K |
| OCI NV | 25,261 | 0 | -25,261 | 0.00% | -$99.09K |
| PG ELECTROPLAST | 15,159 | 0 | -15,159 | 0.00% | -$97.43K |
| LS Marine Solution Co. Ltd. | 4,760 | 0 | -4,760 | 0.00% | -$96.11K |
| TEAM GROUP INC | 22,000 | 0 | -22,000 | 0.00% | -$96.11K |
| CURRO HOLDINGS L | 122,513 | 0 | -122,513 | 0.00% | -$93.48K |
| CGN MINING | 185,000 | 0 | -185,000 | 0.00% | -$93.11K |
| TRIAL HOLDINGS INC | 6,900 | 0 | -6,900 | 0.00% | -$92.05K |
| NOHMI BOSAI LTD | 3,700 | 0 | -3,700 | 0.00% | -$90.97K |
| MRS BECTORS FOOD | 6,046 | 0 | -6,046 | 0.00% | -$90.94K |
| Grupa Pracuj Spolka Akcyjna | 5,817 | 0 | -5,817 | 0.00% | -$89.25K |
| I-Net Corp/Kanagawa | 5,310 | 0 | -5,310 | 0.00% | -$86.91K |
| COHORT PLC COMMON STOCK | 4,887 | 0 | -4,887 | 0.00% | -$86.31K |
| ADCOCK INGRAM HO | 19,437 | 0 | -19,437 | 0.00% | -$83.93K |
| Dynamatic Technologies Ltd | 928 | 0 | -928 | 0.00% | -$82.61K |
| PC Partner Group Ltd | 102,000 | 0 | -102,000 | 0.00% | -$81.62K |
| Mandarin Oriental International Ltd | 23,900 | 0 | -23,900 | 0.00% | -$78.31K |
| B S GROUP SARL | 10,988 | 0 | -10,988 | 0.00% | -$75.24K |
| PEPTIDREAM INC | 7,000 | 0 | -7,000 | 0.00% | -$70.88K |
| SHELF DRILLING LTD COMMON STOCK USD.01 | 36,814 | 0 | -36,814 | 0.00% | -$66.46K |
| STAR MICRONICS | 6,000 | 0 | -6,000 | 0.00% | -$64.66K |
| Cogeco Inc | 1,507 | 0 | -1,507 | 0.00% | -$63.00K |
| BRAINPAD INC | 5,700 | 0 | -5,700 | 0.00% | -$61.83K |
| SKAN GROUP AG | 913 | 0 | -913 | 0.00% | -$59.65K |
| Toyo Securities Co. Ltd. | 15,900 | 0 | -15,900 | 0.00% | -$56.76K |
| Forum Engineering Inc | 7,100 | 0 | -7,100 | 0.00% | -$56.64K |
| HELLENIC EXCHANG | 7,855 | 0 | -7,855 | 0.00% | -$56.49K |
| JINKE SMART SE-H | 62,200 | 0 | -62,200 | 0.00% | -$54.99K |
| WITHSECURE OYJ | 26,041 | 0 | -26,041 | 0.00% | -$51.57K |
| VESTJYSK BANK A S | 40,592 | 0 | -40,592 | 0.00% | -$44.51K |
| Exco Technologies Ltd. | 9,498 | 0 | -9,498 | 0.00% | -$44.29K |
| St-Care Holding Corp | 8,200 | 0 | -8,200 | 0.00% | -$44.11K |
| ORIZON VALORIZAC | 4,128 | 0 | -4,128 | 0.00% | -$42.55K |
| Echo Marketing Inc | 5,179 | 0 | -5,179 | 0.00% | -$42.05K |
| ALLIANCE AVIATION SERVICES LTD COMMON STOCK | 24,946 | 0 | -24,946 | 0.00% | -$41.30K |
| PET CENTER COMER | 59,500 | 0 | -59,500 | 0.00% | -$41.14K |
| STEP Energy Services Ltd | 10,300 | 0 | -10,300 | 0.00% | -$40.17K |
| BANPU POWER PCL | 99,800 | 0 | -99,800 | 0.00% | -$39.51K |
| Banco Mercantil do Brasil SA | 3,584 | 0 | -3,584 | 0.00% | -$37.99K |
| NIHON TRIM CO | 1,200 | 0 | -1,200 | 0.00% | -$37.46K |
| VIYASH SCIENTIFIC LTD | 15,132 | 0 | -15,132 | 0.00% | -$36.63K |
| SAO CARLOS EMPREENDIMENTOS E PARTICIPACOES SA | 9,300 | 0 | -9,300 | 0.00% | -$36.18K |
| VIDRALA SA - RTS (NOV 25) | 7,360 | 0 | -7,360 | 0.00% | -$34.78K |
| Arise AB | 10,752 | 0 | -10,752 | 0.00% | -$33.94K |
| Bharat Rasayan Ltd | 275 | 0 | -275 | 0.00% | -$33.52K |
| Kiwetinohk Energy Corp | 1,900 | 0 | -1,900 | 0.00% | -$33.24K |
| SHOUGANG CENTURY HOLDINGS LTD | 326,000 | 0 | -326,000 | 0.00% | -$32.68K |
| ELECTRA REAL ESTATE LTD | 2,119 | 0 | -2,119 | 0.00% | -$32.39K |
| WOONGJIN CO LTD | 11,559 | 0 | -11,559 | 0.00% | -$32.10K |
| HIDROVIAS DO BRA | 44,109 | 0 | -44,109 | 0.00% | -$32.06K |
| ARIZON RFID TECHNOLOGY CAYMAN CO LTD | 7,000 | 0 | -7,000 | 0.00% | -$31.95K |
| RESTAURANT BRAND | 10,978 | 0 | -10,978 | 0.00% | -$31.66K |
| SEVEN WEST MEDIA | 350,264 | 0 | -350,264 | 0.00% | -$31.52K |
| HYMSON LASER TEC | 5,109 | 0 | -5,109 | 0.00% | -$30.92K |
| DALMIA BHARAT SUGAR INDUSTRIES LTD | 7,147 | 0 | -7,147 | 0.00% | -$27.84K |
| YAMAYA CORP COMMON STOCK | 1,800 | 0 | -1,800 | 0.00% | -$27.63K |
| NNIT AS | 3,224 | 0 | -3,224 | 0.00% | -$27.54K |
| NATIONGATE HOLDI | 96,100 | 0 | -96,100 | 0.00% | -$26.96K |
| HANGJIN TECHN-A | 8,600 | 0 | -8,600 | 0.00% | -$26.09K |
| TOUKEI COMPUTER CO LTD | 1,000 | 0 | -1,000 | 0.00% | -$24.86K |
| Low Keng Huat Singapore Ltd | 46,700 | 0 | -46,700 | 0.00% | -$24.72K |
| SHOWBOX CORP | 13,902 | 0 | -13,902 | 0.00% | -$24.71K |
| SHIN NIPPON BIOM | 2,600 | 0 | -2,600 | 0.00% | -$24.59K |
| CATANA GROUP | 7,299 | 0 | -7,299 | 0.00% | -$24.58K |
| ESSO THAILAND-FO | 168,500 | 0 | -168,500 | 0.00% | -$23.24K |
| TAKUMA CO | 1,500 | 0 | -1,500 | 0.00% | -$23.01K |
| JAPAN MEDICAL | 7,100 | 0 | -7,100 | 0.00% | -$21.95K |
| Bionet Corp | 6,425 | 0 | -6,425 | 0.00% | -$21.60K |
| FREUND CORP | 3,044 | 0 | -3,044 | 0.00% | -$21.24K |
| NATURE HOLDINGS | 3,144 | 0 | -3,144 | 0.00% | -$21.05K |
| DENSAN SYSTEM HOLDINGS CO LTD | 900 | 0 | -900 | 0.00% | -$20.79K |
| MAISONS DU MONDE | 8,797 | 0 | -8,797 | 0.00% | -$20.73K |
| WINALL HI-TECH-A | 16,600 | 0 | -16,600 | 0.00% | -$20.67K |
| LECTRA | 749 | 0 | -749 | 0.00% | -$19.86K |
| IPE Group Ltd. | 180,000 | 0 | -180,000 | 0.00% | -$19.05K |
| Sahamitr Pressure Container PCL | 69,300 | 0 | -69,300 | 0.00% | -$18.97K |
| Noble Development PCL | 285,199 | 0 | -285,199 | 0.00% | -$18.88K |
| ROTTNEROS AB | 65,734 | 0 | -65,734 | 0.00% | -$18.84K |
| ITAB SHOP CONCEPT AB | 8,846 | 0 | -8,846 | 0.00% | -$18.66K |
| SHOFU INC | 1,500 | 0 | -1,500 | 0.00% | -$18.42K |
| WYSIWYG STUDIOS | 34,187 | 0 | -34,187 | 0.00% | -$17.87K |
| SENSHUKAI CO LTD | 11,500 | 0 | -11,500 | 0.00% | -$16.92K |
| HIGH TECH PHARM CO LTD | 1,829 | 0 | -1,829 | 0.00% | -$16.12K |
| ONCOCLINICAS DO | 36,600 | 0 | -36,600 | 0.00% | -$14.76K |
| TOKYO INDIV EDUC | 5,100 | 0 | -5,100 | 0.00% | -$14.72K |
| BRIGHTEN OPTIX CORP | 2,248 | 0 | -2,248 | 0.00% | -$14.50K |
| L1 GROUP LTD | 19,428 | 0 | -19,428 | 0.00% | -$14.36K |
| Yaari Digital Integrated Services Ltd. | 57,312 | 0 | -57,312 | 0.00% | -$13.72K |
| KAKIYASU HONTEN CO LTD COMMON STOCK | 800 | 0 | -800 | 0.00% | -$13.54K |
| Ajmera Realty & Infra India Ltd | 1,123 | 0 | -1,123 | 0.00% | -$13.53K |
| FUJI UNITED HOLDINGS CO LTD | 1,700 | 0 | -1,700 | 0.00% | -$12.93K |
| CHINA ENERGY DEVELOPMENT HOLDINGS LTD | 2,788,000 | 0 | -2,788,000 | 0.00% | -$12.22K |
| Infibeam Avenues Ltd | 85,016 | 0 | -85,016 | 0.00% | -$11.95K |
| HANIL FEED CO LTD | 5,105 | 0 | -5,105 | 0.00% | -$11.49K |
| DWARIKESH SUGAR INDUSTRIES LTD | 22,415 | 0 | -22,415 | 0.00% | -$10.97K |
| HAMEE CORP | 3,200 | 0 | -3,200 | 0.00% | -$10.76K |
| ENZYCHEM LIFESCI | 15,062 | 0 | -15,062 | 0.00% | -$10.74K |
| NAN REN LAKE LEISURE AMUSEMENT CO LTD | 32,000 | 0 | -32,000 | 0.00% | -$10.33K |
| NAN LIU | 7,000 | 0 | -7,000 | 0.00% | -$10.04K |
| SUNGEEL HITECH | 326 | 0 | -326 | 0.00% | -$9.80K |
| ARAFURA RARE EARTHS LTD | 51,296 | 0 | -51,296 | 0.00% | -$9.57K |
| EKINOPS SAS COMMON STOCK EUR.5 | 4,936 | 0 | -4,936 | 0.00% | -$8.95K |
| Nusantara Sejahtera Raya Tbk. PT | 994,300 | 0 | -994,300 | 0.00% | -$7.12K |
| CONFIDENCE PETROLEUM INDIA LTD | 13,575 | 0 | -13,575 | 0.00% | -$6.34K |
| BRAGG GAMING GROUP INC | 2,600 | 0 | -2,600 | 0.00% | -$6.19K |
| BAYWA AG RTS | 3,491 | 0 | -3,491 | 0.00% | -$6.00K |
| AMICOGEN INC | 2,692 | 0 | -2,692 | 0.00% | -$5.74K |
| SEPC LTD | 69,024 | 0 | -69,024 | 0.00% | -$5.41K |
| VEND MARKET-RTS | 2,018 | 0 | -2,018 | 0.00% | -$4.49K |
| MOBICO GROUP PLC | 12,200 | 0 | -12,200 | 0.00% | -$4.21K |
| TRANSINDIA REALT | 10,856 | 0 | -10,856 | 0.00% | -$3.53K |
| AIFU, Inc. | 733 | 0 | -733 | 0.00% | -$3.28K |
| BANCO BMG SA | 3,654 | 0 | -3,654 | 0.00% | -$2.65K |
| ASCLETIS PHARMA | 2,000 | 0 | -2,000 | 0.00% | -$2.48K |
| Shankara Building Products Ltd | 1,193 | 0 | -1,193 | 0.00% | -$1.88K |
| Yeong Guan Energy Technology Group Co. Ltd. | 6,502 | 0 | -6,502 | 0.00% | -$402 |
| dentalcorp Holdings Ltd. | 49 | 0 | -49 | 0.00% | -$381 |
| National Aerospace Fasteners Corp. | 857 | 0 | -857 | 0.00% | -$348 |
| DENISON MINES CO | 74 | 0 | -74 | 0.00% | -$236 |
| ONCOCLINICAS DO BRASIL SERVI - RTS (OCT 25) | 37,730 | 0 | -37,730 | 0.00% | -$210 |
| Fundamenta Real Estate AG | 4,475 | 0 | -4,475 | 0.00% | -$199 |
| BANCO PINE SA RTS | 886 | 0 | -886 | 0.00% | -$178 |
| Wellbiotec Co Ltd | 1,524 | 0 | -1,524 | 0.00% | -$109 |
| GAV-YAM LANDS CO | 0 | 0 | -0 | 0.00% | -$2 |
| SERENA ENERGIA S | 1 | 0 | -1 | 0.00% | -$1 |
| Studio Retail Group PLC | 7,838 | 0 | -7,838 | 0.00% | $0 |
| ARABTEC HOLDING | 67,000 | 0 | -67,000 | 0.00% | $0 |
| UNTRADE MH DEVELOPMENT NPV | 24,000 | 0 | -24,000 | 0.00% | $0 |
| FF GROUP | 1,384 | 0 | -1,384 | 0.00% | $0 |
| TRADA ALAM MINER | 8,033,600 | 0 | -8,033,600 | 0.00% | $0 |
| UNITY OPTO TECH | 186,000 | 0 | -186,000 | 0.00% | $0 |
| Sri Rejeki Isman Tbk PT | 5,584,400 | 0 | -5,584,400 | 0.00% | $0 |
| UNTRADE.GENTING HK | 188,000 | 0 | -188,000 | 0.00% | $0 |
| UNTRADE.GOLD FIN HLDG | 184,000 | 0 | -184,000 | 0.00% | $0 |
| Rimo International Lestari Tbk PT | 17,222,700 | 0 | -17,222,700 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA Short Term Investment Fund | 139,257,083 | 184,966,824 | 45,709,741 | 3.38% | $45.71M |
| The DFA Short Term Investment Fund | 12,442,414 | 14,568,591 | 2,126,176 | 3.08% | $24.59M |
| SOFTBANK GROUP CORP | 127,044 | 508,176 | 381,132 | 0.25% | -$8.42M |
| BASF SE COMMON STOCK | 165,308 | 181,433 | 16,125 | 0.18% | $1.68M |
| HELVETIA HOL-REG | 14,537 | 30,210 | 15,673 | 0.14% | $4.09M |
| KUAISHOU-W | 525,800 | 591,900 | 66,100 | 0.11% | $1.17M |
| GLENCORE PLC | 617,938 | 706,761 | 88,823 | 0.09% | $1.86M |
| SSE PLC | 126,645 | 139,546 | 12,901 | 0.08% | $1.45M |
| UNIMICRON TECH | 379,000 | 387,548 | 8,548 | 0.08% | $2.61M |
| TOURMALINE OIL CORP | 91,889 | 92,553 | 664 | 0.08% | $338.40K |
| JULIUS BAER GROU | 42,427 | 51,625 | 9,198 | 0.08% | $1.45M |
| ANZ GROUP HOLDIN | 158,717 | 162,549 | 3,832 | 0.08% | $333.76K |
| LEGRAND SA COMMON STOCK | 19,163 | 23,999 | 4,836 | 0.07% | $522.41K |
| MTU AERO ENGINES | 5,648 | 8,162 | 2,514 | 0.07% | $1.16M |
| Bridgestone Corporation | 80,100 | 160,200 | 80,100 | 0.07% | $110.01K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 1,853 | 2,153 | 300 | 0.06% | $544.68K |
| XIAOMI CORP-W | 359,400 | 686,200 | 326,800 | 0.06% | $1.11M |
| TELEFONICA SA COMMON STOCK EUR1.0 | 740,517 | 749,981 | 9,464 | 0.06% | -$719.14K |
| BAE SYSTEMS PLC | 101,491 | 111,628 | 10,137 | 0.06% | $530.28K |
| CHINA RES LAND | 754,000 | 773,000 | 19,000 | 0.06% | $303.06K |
| TELECOM ITALIA S | 3,973,595 | 4,402,566 | 428,971 | 0.05% | $643.40K |
| ELDORADO GOLD | 65,196 | 68,098 | 2,902 | 0.05% | $1.25M |
| CANADIAN PACIFIC KANSAS CITY LTD | 20,575 | 36,998 | 16,423 | 0.05% | $1.27M |
| CARLSBERG-B | 16,103 | 20,030 | 3,927 | 0.05% | $829.68K |
| SYDBANK | 27,804 | 28,208 | 404 | 0.05% | $180.96K |
| WOODSIDE ENERGY | 104,475 | 140,443 | 35,968 | 0.05% | $786.45K |
| ITOCHU CORP | 36,000 | 180,000 | 144,000 | 0.04% | $219.23K |
| EURONEXT NV | 15,958 | 16,351 | 393 | 0.04% | $9.28K |
| FORTIS INC | 42,020 | 42,246 | 226 | 0.04% | $141.06K |
| LI AUTO INC-A | 117,200 | 263,700 | 146,500 | 0.04% | $987.54K |
| WASTE CONNECTIONS INC | 10,696 | 12,796 | 2,100 | 0.04% | $350.12K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 43,513 | 76,347 | 32,834 | 0.04% | $1.06M |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 24,205 | 24,552 | 347 | 0.04% | $272.12K |
| SWATCH GROUP-BR | 8,143 | 8,393 | 250 | 0.04% | $278.45K |
| SUMITOMO REALTY | 35,500 | 71,000 | 35,500 | 0.04% | $461.39K |
| UNIVERSAL MUSIC GROUP NV | 75,067 | 80,489 | 5,422 | 0.04% | -$40.05K |
| OPEN TEXT CORP | 70,831 | 76,131 | 5,300 | 0.04% | -$772.74K |
| KERING | 4,083 | 6,153 | 2,070 | 0.04% | $470.89K |
| HENSOLDT AG | 17,547 | 19,182 | 1,635 | 0.03% | $35.12K |
| SOUTH BOW CORP | 61,263 | 63,693 | 2,430 | 0.03% | $220.33K |
| Techtronic Industries Company Limited | 128,500 | 132,500 | 4,000 | 0.03% | $310.00K |
| IBIDEN CO LTD | 17,100 | 34,200 | 17,100 | 0.03% | $193.31K |
| ABU DHABI COMMER | 414,384 | 433,965 | 19,581 | 0.03% | $174.29K |
| OTSUKA HOLDINGS | 22,300 | 29,800 | 7,500 | 0.03% | $570.42K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 25,668 | 46,802 | 21,134 | 0.03% | $764.19K |
| FERROVIAL SE | 25,575 | 25,797 | 222 | 0.03% | $173.07K |
| HEINEKEN NV | 17,225 | 20,373 | 3,148 | 0.03% | $348.01K |
| EMERA INC | 28,900 | 33,334 | 4,434 | 0.03% | $278.23K |
| TRYG A/S | 64,674 | 67,632 | 2,958 | 0.03% | $49.51K |
| ADYEN NV | 985 | 1,106 | 121 | 0.03% | -$47.76K |
| TELECOM ITAL-RSP | 1,842,049 | 2,030,282 | 188,233 | 0.03% | $387.34K |
| OLD MUTUAL LTD | 1,463,302 | 1,639,480 | 176,178 | 0.03% | $439.14K |
| REGIS RESOURCES | 271,203 | 299,409 | 28,206 | 0.03% | $422.08K |
| SAGE GROUP PLC/T | 95,878 | 118,488 | 22,610 | 0.03% | $104.53K |
| BELIMO HOLDING-R | 1,187 | 1,420 | 233 | 0.03% | $272.46K |
| SBI HOLDINGS INC | 34,200 | 68,400 | 34,200 | 0.03% | $18.50K |
| NOVATEK | 115,000 | 130,000 | 15,000 | 0.03% | $77.30K |
| VIBRA ENERGIA SA COMMON STOCK | 259,310 | 277,747 | 18,437 | 0.03% | $370.69K |
| ADMIRAL GROUP PLC | 36,517 | 39,759 | 3,242 | 0.03% | -$76.03K |
| ESSITY AKTIEBO-B | 46,339 | 48,982 | 2,643 | 0.03% | $177.47K |
| WHITBREAD PLC COMMON STOCK | 37,882 | 38,579 | 697 | 0.03% | -$2.08K |
| CAE INC | 42,245 | 44,383 | 2,138 | 0.03% | $236.59K |
| Prudential PLC ADR EACH REPR 2 ORD GBP0.05 | 42,701 | 43,085 | 384 | 0.03% | $231.72K |
| NATIONAL GRID PL | 79,704 | 80,856 | 1,152 | 0.03% | $178.62K |
| Common Stock | 13,504 | 40,015 | 26,511 | 0.02% | $953.61K |
| ITAU UNIBAN-PREF | 150,642 | 155,161 | 4,519 | 0.02% | $237.13K |
| Sunny Optical Technology (Group) Company Limited | 163,100 | 167,100 | 4,000 | 0.02% | -$237.08K |
| CHINA STEEL CORP | 1,243,000 | 2,001,000 | 758,000 | 0.02% | $566.52K |
| SYENSQO SA | 14,814 | 15,578 | 764 | 0.02% | $88.26K |
| KLABIN SA - UNIT | 341,626 | 354,031 | 12,405 | 0.02% | $143.38K |
| AUTOTRADER GROUP | 163,366 | 171,859 | 8,493 | 0.02% | -$409.13K |
| TSURUHA HOLDINGS INC COMMON STOCK | 52,500 | 78,375 | 25,875 | 0.02% | $337.34K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 4,226 | 4,573 | 347 | 0.02% | $292.83K |
| CHALLENGER LTD | 167,897 | 186,945 | 19,048 | 0.02% | $168.76K |
| CHAILEASE | 334,754 | 348,754 | 14,000 | 0.02% | $30.49K |
| PRAIRIESKY ROYALTY LTD | 44,558 | 51,258 | 6,700 | 0.02% | $315.82K |
| VISCOFAN SA COMMON STOCK | 16,100 | 16,560 | 460 | 0.02% | $110.77K |
| MEIJI HD | 25,100 | 46,600 | 21,500 | 0.02% | $610.16K |
| GCL TECHNOLOGY H | 6,680,000 | 7,853,000 | 1,173,000 | 0.02% | -$81.25K |
| MITSUI CHEMICALS | 37,110 | 74,220 | 37,110 | 0.02% | $208.31K |
| BYD ELECTRONIC | 241,500 | 246,500 | 5,000 | 0.02% | -$81.25K |
| ZEALAND PHARMA A | 11,773 | 15,693 | 3,920 | 0.02% | $117.39K |
| AVANZA BANK HOLD | 22,717 | 26,230 | 3,513 | 0.02% | $148.87K |
| BENDIGO AND ADEL | 131,673 | 133,460 | 1,787 | 0.02% | -$72.92K |
| QUANTA COMPUTER | 90,000 | 115,000 | 25,000 | 0.02% | $139.52K |
| PRESIDENT CHAIN | 80,000 | 148,000 | 68,000 | 0.02% | $385.43K |
| GRIFOLS SA | 71,522 | 78,321 | 6,799 | 0.02% | $75.27K |
| TAICHUNG BANK | 1,532,735 | 1,552,147 | 19,412 | 0.02% | -$79.95K |
| BID CORP LTD | 36,506 | 39,024 | 2,518 | 0.02% | $71.24K |
| FUJIFILM HOLDING | 44,600 | 48,200 | 3,600 | 0.02% | -$70.87K |
| ITV PLC | 801,546 | 851,146 | 49,600 | 0.02% | $215.28K |
| D'IETEREN GROUP | 2,930 | 4,162 | 1,232 | 0.02% | $412.78K |
| DEMANT A/S | 25,927 | 27,079 | 1,152 | 0.02% | $85.26K |
| ERO COPPER CORP | 24,270 | 27,670 | 3,400 | 0.02% | $409.26K |
| KANEMATSU CORP | 34,500 | 69,000 | 34,500 | 0.02% | $207.81K |
| AMP LTD | 759,463 | 773,230 | 13,767 | 0.02% | $19.17K |
| MONDI PLC COMMON STOCK | 73,304 | 76,801 | 3,497 | 0.02% | $78.13K |
| STRAUMANN HOLDG AG (REGD) | 6,598 | 7,411 | 813 | 0.02% | $61.94K |
| Sasol Ltd. | 89,066 | 125,940 | 36,874 | 0.02% | $332.30K |
| HAIDILAO INTERNA | 315,000 | 435,000 | 120,000 | 0.02% | $367.80K |
| KRAFTON INC | 3,666 | 5,011 | 1,345 | 0.02% | $170.17K |
| TAIYO HOLDINGS | 13,400 | 26,800 | 13,400 | 0.02% | $150.62K |
| SABESP | 30,824 | 31,737 | 913 | 0.02% | $96.32K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 32,924 | 40,174 | 7,250 | 0.02% | $46.29K |
| LOTES | 17,700 | 18,700 | 1,000 | 0.02% | $53.03K |
| INFO EDGE INDIA LTD (DEMAT) | 49,675 | 61,217 | 11,542 | 0.02% | $64.65K |
| CITY DEVELOPS | 111,600 | 113,700 | 2,100 | 0.02% | $208.61K |
| BIOMERIEUX | 5,625 | 7,129 | 1,504 | 0.02% | $103.64K |
| VIDRALA SA | 7,360 | 7,728 | 368 | 0.01% | $106.28K |
| Kerry Group Public Limited Company | 8,801 | 9,053 | 252 | 0.01% | $1.89K |
| RICOH CO LTD | 89,200 | 90,400 | 1,200 | 0.01% | $34.69K |
| EDP RENOVAVEIS S | 48,361 | 52,108 | 3,747 | 0.01% | $84.52K |
| LG DISPLAY CO LT | 77,846 | 96,258 | 18,412 | 0.01% | -$19.73K |
| KT&G CORP | 6,422 | 7,172 | 750 | 0.01% | $162.65K |
| GREENCORE GROUP PLC | 149,296 | 191,363 | 42,067 | 0.01% | $289.12K |
| RAIADROGASIL | 145,600 | 161,486 | 15,886 | 0.01% | $210.51K |
| KOREA SHIPBUILDI | 1,446 | 2,613 | 1,167 | 0.01% | $267.83K |
| COPEL | 120,963 | 292,899 | 171,936 | 0.01% | $438.77K |
| SUNRISE COMMUNIC | 6,065 | 12,919 | 6,854 | 0.01% | $400.80K |
| GENESIS MINERALS | 20,590 | 147,776 | 127,186 | 0.01% | $651.38K |
| GRUPO FIN INBURSA SAB SER O | 276,748 | 290,256 | 13,508 | 0.01% | $57.99K |
| ADVANTECH | 23,757 | 76,757 | 53,000 | 0.01% | $483.06K |
| REALTEK SEMI | 39,000 | 47,000 | 8,000 | 0.01% | $67.84K |
| PALADIN ENERGY L | 57,033 | 76,725 | 19,692 | 0.01% | $359.57K |
| PGE SA | 226,373 | 251,459 | 25,086 | 0.01% | $22.78K |
| WUXI APPTEC CO LTD H | 47,139 | 49,539 | 2,400 | 0.01% | $46.26K |
| E INK HOLDINGS INC | 83,000 | 126,000 | 43,000 | 0.01% | $130.25K |
| HDFC ASSET MANAG | 12,817 | 25,634 | 12,817 | 0.01% | -$75.92K |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 11,865 | 20,267 | 8,402 | 0.01% | $255.05K |
| GRUPO BIMBO-A | 186,144 | 197,989 | 11,845 | 0.01% | $45.30K |
| COGNA EDUCACAO | 708,835 | 779,718 | 70,883 | 0.01% | $181.35K |
| VIVENDI SE | 187,911 | 240,931 | 53,020 | 0.01% | -$4.67K |
| NISSIN FOODS HOL | 8,400 | 32,800 | 24,400 | 0.01% | $513.90K |
| SK TELECOM | 5,862 | 13,174 | 7,312 | 0.01% | $449.30K |
| SHISEIDO CO LTD | 35,600 | 38,300 | 2,700 | 0.01% | $54.51K |
| EDENRED | 28,380 | 30,586 | 2,206 | 0.01% | -$175.11K |
| YANG MING MARINE | 243,215 | 370,215 | 127,000 | 0.01% | $174.39K |
| SYSMEX CORPORATION | 51,000 | 66,000 | 15,000 | 0.01% | $55.98K |
| HIROSE ELECTRIC | 5,255 | 5,755 | 500 | 0.01% | -$82.68K |
| ENERGISA-UNITS | 57,320 | 63,052 | 5,732 | 0.01% | $58.92K |
| SANLAM LTD COMMON STOCK | 71,935 | 96,978 | 25,043 | 0.01% | $230.05K |
| CONVATEC GROUP P | 173,830 | 191,789 | 17,959 | 0.01% | $46.69K |
| DAI-DAN CO LTD | 11,600 | 34,800 | 23,200 | 0.01% | $89.61K |
| LANDIS+GYR GROUP | 7,382 | 8,382 | 1,000 | 0.01% | $54.04K |
| ADNOC LOGISTICS | 307,873 | 380,864 | 72,991 | 0.01% | $101.11K |
| ZENKOKU HOSHO | 26,000 | 29,200 | 3,200 | 0.01% | $46.17K |
| JAPAN AIR TERMIN | 17,300 | 18,500 | 1,200 | 0.01% | $41.76K |
| KONICA MINOLTA | 116,700 | 131,600 | 14,900 | 0.01% | $175.30K |
| ORORA LTD | 375,804 | 402,225 | 26,421 | 0.01% | $76.82K |
| BCO BTG PAC-UNIT | 22,065 | 49,957 | 27,892 | 0.01% | $368.85K |
| LOTTOMATICA GROU | 2,691 | 23,055 | 20,364 | 0.01% | $500.75K |
| TIGER BRANDS LTD COMMON STOCK | 26,481 | 27,035 | 554 | 0.01% | $60.96K |
| ZHONGAN ONLINE-H | 242,400 | 262,500 | 20,100 | 0.01% | $37.60K |
| MARUHA NICHIRO C | 20,233 | 60,699 | 40,466 | 0.01% | $94.41K |
| C&D INTERNATIONA | 216,815 | 264,815 | 48,000 | 0.01% | $100.17K |
| HYUNDAI CONSTRUC | 3,280 | 7,099 | 3,819 | 0.01% | $304.65K |
| KARDEX HOLDI-REG | 1,086 | 1,506 | 420 | 0.01% | $120.93K |
| 5N PLUS INC COMMON STOCK | 22,100 | 29,800 | 7,700 | 0.01% | $210.91K |
| Z HOLDINGS CORP | 140,400 | 204,700 | 64,300 | 0.01% | $111.55K |
| AGL ENERGY LTD | 72,279 | 83,275 | 10,996 | 0.01% | $86.09K |
| EMS-Chemie Holding AG (Registered) | 401 | 668 | 267 | 0.01% | $244.69K |
| MABUCHI MOTOR | 27,400 | 54,800 | 27,400 | 0.01% | $30.74K |
| DAIICHI SANKYO | 24,200 | 27,500 | 3,300 | 0.01% | -$74.30K |
| PSG FINANCIAL SERVICES LTD | 277,462 | 286,793 | 9,331 | 0.01% | $89.13K |
| ALSO HOLDING-REG | 1,760 | 1,863 | 103 | 0.01% | -$25.60K |
| SINGAPORE TELECO (LOT SIZE 100) | 71,900 | 132,700 | 60,800 | 0.01% | $244.19K |
| BROOKFIELD RENEW | 4,500 | 11,272 | 6,772 | 0.01% | $274.70K |
| FULLTECH FIBER | 146,331 | 159,727 | 13,396 | 0.01% | $120.10K |
| SAPPORO HOLDINGS | 8,600 | 43,000 | 34,400 | 0.01% | $45.78K |
| NWS HOLDINGS | 341,116 | 391,724 | 50,608 | 0.01% | $90.29K |
| DATATEC LTD | 93,935 | 96,233 | 2,298 | 0.01% | $66.21K |
| FLIGHT CENTRE TR | 34,635 | 40,153 | 5,518 | 0.01% | $171.70K |
| CQRC BANK-H | 587,000 | 601,000 | 14,000 | 0.01% | -$34.07K |
| ILUKA RESOURCES | 104,306 | 119,027 | 14,721 | 0.01% | -$35.36K |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 149,530 | 164,483 | 14,953 | 0.01% | $116.79K |
| HAKUHODO DY HOLDINGS INC | 50,100 | 57,600 | 7,500 | 0.01% | $67.74K |
| TATUNG | 325,100 | 347,100 | 22,000 | 0.01% | $44.68K |
| TOPOINT TECHNOLOGY CO LTD | 65,200 | 66,232 | 1,032 | 0.01% | $174.80K |
| JENOPTIK AG | 12,788 | 13,252 | 464 | 0.01% | $129.39K |
| TELKOM INDONESIA | 1,659,900 | 1,953,000 | 293,100 | 0.01% | $96.39K |
| SWEDISH ORPHAN B | 7,328 | 10,916 | 3,588 | 0.01% | $162.07K |
| Croda International Public Limited Company | 5,514 | 10,936 | 5,422 | 0.01% | $199.36K |
| SALFACORP | 223,516 | 238,454 | 14,938 | 0.01% | $147.17K |
| AMOREPACIFIC NEW | 1,943 | 4,021 | 2,078 | 0.01% | $222.48K |
| MELEXIS NV COMMON STOCK | 4,678 | 5,015 | 337 | 0.01% | $42.43K |
| COMMON STOCK | 75,784 | 713,775 | 637,991 | 0.01% | $332.92K |
| KALPATARU PROJEC | 26,041 | 29,193 | 3,152 | 0.01% | -$5.07K |
| WULIANGYE YIBI-A | 21,400 | 24,000 | 2,600 | 0.01% | $4.32K |
| COMMERCIAL BANK | 197,552 | 276,042 | 78,490 | 0.01% | $135.99K |
| INFO SVS INTL | 7,600 | 22,800 | 15,200 | 0.01% | -$16.97K |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 9,900 | 39,600 | 29,700 | 0.01% | $41.34K |
| Terumo Corporation | 22,500 | 26,800 | 4,300 | 0.01% | -$12.59K |
| COSCO SHIPPING P | 427,733 | 439,266 | 11,533 | 0.01% | $32.75K |
| TRAVELSKY TECH-H | 234,000 | 255,000 | 21,000 | 0.01% | $38.87K |
| KOSE HOLDINGS CO | 6,900 | 9,500 | 2,600 | 0.01% | $74.58K |
| Sartorius Aktiengesellschaft | 362 | 1,208 | 846 | 0.01% | $238.03K |
| HYUNDAI HEAVY IN | 408 | 838 | 430 | 0.01% | $161.74K |
| CURY CONSTRUTORA | 48,100 | 50,765 | 2,665 | 0.01% | $20.89K |
| INABA DENKI SANG | 10,000 | 20,000 | 10,000 | 0.01% | $38.65K |
| DYNAMIC HOLDING | 73,086 | 74,328 | 1,242 | 0.01% | $120.19K |
| ALSEA SAB DE CV | 76,018 | 109,033 | 33,015 | 0.01% | $122.25K |
| ANGEL ONE LTD | 5,945 | 11,988 | 6,043 | 0.01% | $161.52K |
| ADANI TRANSMISSI | 18,111 | 33,685 | 15,574 | 0.01% | $128.12K |
| ELDERS LTD | 62,291 | 63,886 | 1,595 | 0.01% | $38.37K |
| DR LAL PATHLABS | 10,564 | 21,128 | 10,564 | 0.01% | -$51.97K |
| HYBE CO LTD | 772 | 1,219 | 447 | 0.01% | $130.64K |
| DENA CO LTD | 11,600 | 19,200 | 7,600 | 0.01% | $111.48K |
| COMMON STOCK | 8,892 | 14,270 | 5,378 | 0.01% | $90.43K |
| MISTO HOLDINGS C | 9,250 | 9,610 | 360 | 0.01% | $74.34K |
| HOSHIZAKI CORP | 5,800 | 9,400 | 3,600 | 0.01% | $105.80K |
| BYTES TECHNOLOGY | 63,495 | 66,352 | 2,857 | 0.01% | -$5.07K |
| JUPITER FUND | 111,514 | 118,422 | 6,908 | 0.01% | $81.19K |
| SILICON2 CO LTD | 1,927 | 8,115 | 6,188 | 0.01% | $237.25K |
| HUTCHMED CHINA L | 56,000 | 98,500 | 42,500 | 0.01% | $127.08K |
| YPSOMED HOLD-REG | 570 | 742 | 172 | 0.01% | $69.85K |
| ZETRIX AI BHD | 1,240,856 | 1,421,456 | 180,600 | 0.01% | $40.37K |
| JSW ENERGY LTD | 37,102 | 57,816 | 20,714 | 0.01% | $67.36K |
| ENTEL | 44,364 | 53,081 | 8,717 | 0.01% | $73.64K |
| BES ENGINEERING | 618,000 | 649,085 | 31,085 | 0.01% | -$26.13K |
| DEVELIA SA | 101,233 | 105,136 | 3,903 | 0.01% | $52.13K |
| NONGSHIM CO LTD | 933 | 974 | 41 | 0.01% | -$10.73K |
| BANDHAN BANK LTD | 81,388 | 162,527 | 81,139 | 0.00% | $130.08K |
| BANGCHAK CORP-F | 254,700 | 280,623 | 25,923 | 0.00% | $37.51K |
| MEDACTA GROUP SA | 1,181 | 1,252 | 71 | 0.00% | $49.07K |
| NCSOFT CORP | 1,080 | 1,640 | 560 | 0.00% | $100.00K |
| VULCAN ENERGY RE | 45,082 | 96,841 | 51,759 | 0.00% | $67.22K |
| MARCOPOLO-PREF | 193,536 | 212,889 | 19,353 | 0.00% | -$22.92K |
| INFRATIL LTD | 38,801 | 39,073 | 272 | 0.00% | -$14.32K |
| MESAIEED PETROCH | 813,907 | 858,533 | 44,626 | 0.00% | -$21.06K |
| HAPPINET CORP | 7,100 | 14,200 | 7,100 | 0.00% | -$34.84K |
| SIMPLEX HOLDINGS | 10,000 | 40,000 | 30,000 | 0.00% | -$30.86K |
| LPI CAPITAL BHD | 61,640 | 64,540 | 2,900 | 0.00% | $36.10K |
| ASMODEE GROUP-B | 18,454 | 20,402 | 1,948 | 0.00% | $6.99K |
| ENGIE BR ENER SA | 27,586 | 38,620 | 11,034 | 0.00% | $35.38K |
| CHAROEN POK INDO | 774,400 | 901,100 | 126,700 | 0.00% | $20.83K |
| PICK'N PAY STORE | 140,360 | 160,773 | 20,413 | 0.00% | $8.61K |
| CLEANAWAY | 20,000 | 200,000 | 180,000 | 0.00% | $76.62K |
| ISE CHEM CORP | 600 | 6,000 | 5,400 | 0.00% | $108.07K |
| TPG TELECOM LTD | 81,760 | 85,414 | 3,654 | 0.00% | -$65.34K |
| TOSEI CORP | 11,100 | 22,200 | 11,100 | 0.00% | -$10.00K |
| KANGWON LAND INC | 16,694 | 18,415 | 1,721 | 0.00% | $25.08K |
| TAIWAN COGEN | 139,728 | 156,728 | 17,000 | 0.00% | -$4.17K |
| ASMEDIA TECH | 4,260 | 5,260 | 1,000 | 0.00% | $15.61K |
| INVESTEC LTD | 23,379 | 26,456 | 3,077 | 0.00% | $38.47K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 9,443 | 14,052 | 4,609 | 0.00% | $93.52K |
| VOLEX PLC | 34,911 | 35,041 | 130 | 0.00% | $39.37K |
| MELIA HOTELS INT | 22,472 | 23,687 | 1,215 | 0.00% | $25.38K |
| FERTIGLOBE PLC | 229,770 | 283,169 | 53,399 | 0.00% | $52.66K |
| Receive MAGAZINE LUIZA S Pay Overnight Rate -4 | 105,927 | 111,223 | 5,296 | 0.00% | $40.13K |
| SHARP CORP | 40,354 | 45,254 | 4,900 | 0.00% | -$17.49K |
| BORA PHARMA | 7,790 | 10,790 | 3,000 | 0.00% | $49.13K |
| KALBE FARMA | 1,747,300 | 3,005,300 | 1,258,000 | 0.00% | $70.96K |
| HAN KUK CARBON | 4,216 | 8,735 | 4,519 | 0.00% | $96.21K |
| MEGAPORT LTD | 23,381 | 25,404 | 2,023 | 0.00% | -$48.28K |
| VAUDOISE ASSURANCES HOLDING SA | 194 | 212 | 18 | 0.00% | $52.93K |
| ROYAL HOLDINGS | 11,700 | 23,400 | 11,700 | 0.00% | $6.33K |
| UT GROUP CO LTD | 10,000 | 150,000 | 140,000 | 0.00% | $22.15K |
| SYNOPEX INC | 35,877 | 37,670 | 1,793 | 0.00% | $34.77K |
| Rockhopper Exploration PLC | 200,148 | 204,232 | 4,084 | 0.00% | -$17.55K |
| KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | 2,700 | 7,400 | 4,700 | 0.00% | $130.28K |
| SAMMAAN CAPITAL | 1 | 117,921 | 117,920 | 0.00% | $193.04K |
| NEINOR HOMES SLU | 6,949 | 7,945 | 996 | 0.00% | $51.14K |
| SAUDI CHEMICAL C | 63,392 | 92,139 | 28,747 | 0.00% | $63.04K |
| SLC AGRICOLA SA | 46,292 | 61,078 | 14,786 | 0.00% | $47.31K |
| FUJITA KANKO INC | 2,300 | 11,500 | 9,200 | 0.00% | $18.85K |
| ALPHA DHABI HOLD | 48,424 | 75,392 | 26,968 | 0.00% | $51.27K |
| SWIRE PACIF-CL B | 102,500 | 110,000 | 7,500 | 0.00% | $26.71K |
| HBM HOLDINGS LTD | 85,000 | 117,000 | 32,000 | 0.00% | $31.19K |
| KAKAO GAMES CORP | 10,136 | 14,475 | 4,339 | 0.00% | $63.69K |
| GPS PARTICIPACOE | 44,674 | 49,471 | 4,797 | 0.00% | $18.22K |
| IPH LTD | 52,918 | 66,257 | 13,339 | 0.00% | $44.33K |
| SUNWAY BHD | 115,854 | 116,754 | 900 | 0.00% | $20.93K |
| AGILITY | 341,311 | 388,123 | 46,812 | 0.00% | $2.53K |
| BANGKOK EXPRES (FOREIGN LINE) | 783,640 | 1,019,440 | 235,800 | 0.00% | $45.27K |
| AJMAN BANK PJSC | 379,369 | 420,341 | 40,972 | 0.00% | $18.59K |
| MOURA DUBEUX ENGENHARIA S A | 25,187 | 30,942 | 5,755 | 0.00% | $38.59K |
| UCHIDA YOKO CO | 2,500 | 12,500 | 10,000 | 0.00% | -$515 |
| TOEI ANIMATION | 9,400 | 10,100 | 700 | 0.00% | -$8.28K |
| CARL ZEISS ME-BR | 4,497 | 5,019 | 522 | 0.00% | -$61.51K |
| UNIVERSAL ROBINA | 125,380 | 134,360 | 8,980 | 0.00% | $6.36K |
| HANON SYSTEMS | 49,707 | 70,069 | 20,362 | 0.00% | $7.39K |
| UMS INTEGRATION | 120,500 | 150,625 | 30,125 | 0.00% | $21.93K |
| EZ TEC | 43,319 | 55,082 | 11,763 | 0.00% | $9.10K |
| FUNAI SOKEN HOLDINGS INC | 10,770 | 21,540 | 10,770 | 0.00% | -$13.53K |
| NEMAK SAB DE CV | 733,206 | 781,806 | 48,600 | 0.00% | -$1.97K |
| DEXCO SA | 122,906 | 137,654 | 14,748 | 0.00% | $27.43K |
| Nippon Hume Corp. | 7,200 | 14,400 | 7,200 | 0.00% | $4.35K |
| ISSTA LTD | 2,735 | 4,150 | 1,415 | 0.00% | $59.22K |
| SJM HOLDINGS LTD | 210,499 | 479,499 | 269,000 | 0.00% | $70.56K |
| MOMO.COM | 16,615 | 24,615 | 8,000 | 0.00% | $20.98K |
| MINERVA SA | 25,386 | 124,186 | 98,800 | 0.00% | $112.19K |
| VITZROCELL CO LTD | 4,987 | 9,974 | 4,987 | 0.00% | $49.29K |
| KAKAOBANK CORP | 5,311 | 8,833 | 3,522 | 0.00% | $54.03K |
| L1 GROUP LTD | 144,495 | 163,923 | 19,428 | 0.00% | $32.91K |
| MUANGTHAI CAPI-F | 103,400 | 129,800 | 26,400 | 0.00% | $9.56K |
| GCS HOLDINGS INC | 18,000 | 18,758 | 758 | 0.00% | $31.79K |
| CSC FINANCIAL-H | 35,500 | 84,000 | 48,500 | 0.00% | $75.18K |
| TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK | 25,731 | 26,026 | 295 | 0.00% | $27.39K |
| WHA CORP PCL-F | 950,700 | 1,223,400 | 272,700 | 0.00% | $38.96K |
| M-UP HOLDINGS IN | 12,400 | 24,800 | 12,400 | 0.00% | -$22.40K |
Top 300 of 422, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHELL PLC SPONS ADR | 372,644 | 350,728 | -21,916 | 0.49% | -$901.91K |
| TOTALENERGIES SE | 358,432 | 339,187 | -19,245 | 0.45% | $2.29M |
| KINROSS GOLD CORP | 633,785 | 466,393 | -167,392 | 0.27% | -$46.67K |
| TORONTO-DOMINION BANK | 124,982 | 124,620 | -362 | 0.21% | $1.39M |
| INFINEON TECH | 219,558 | 204,693 | -14,865 | 0.18% | $1.29M |
| KBC GROUP | 55,069 | 50,894 | -4,175 | 0.13% | $546.44K |
| INPEX CORP | 291,500 | 289,300 | -2,200 | 0.12% | $1.10M |
| VALE SA | 397,700 | 374,602 | -23,098 | 0.11% | $1.18M |
| ACS | 54,035 | 52,073 | -1,962 | 0.11% | $1.41M |
| INFOSYS LTD COMMON STOCK | 301,896 | 294,627 | -7,269 | 0.10% | $246.38K |
| SUMITOMO ELEC IN | 117,900 | 111,700 | -6,200 | 0.09% | $591.84K |
| MEITUAN-W | 623,420 | 383,920 | -239,500 | 0.09% | -$3.46M |
| FUJIKURA LTD | 43,400 | 35,400 | -8,000 | 0.08% | -$1.46M |
| TOYOTA TSUSHO | 111,000 | 104,100 | -6,900 | 0.07% | $398.39K |
| SOMPO HOLDINGS I | 103,500 | 96,500 | -7,000 | 0.06% | $173.54K |
| TECHNIP ENERGIES | 57,052 | 56,683 | -369 | 0.04% | -$96.88K |
| LUNDIN MINING CORP | 116,588 | 85,888 | -30,700 | 0.04% | $291.36K |
| MARUBENI CORP | 66,300 | 64,700 | -1,600 | 0.04% | $515.30K |
| RENESAS ELECTRON | 120,400 | 113,100 | -7,300 | 0.03% | $393.45K |
| NIDEC CORP | 120,300 | 117,800 | -2,500 | 0.03% | $221.44K |
| NORTHAM PLATINUM HOLDINGS LTD | 79,914 | 62,571 | -17,343 | 0.03% | $156.16K |
| OPEN HOUSE GROUP | 26,800 | 23,800 | -3,000 | 0.03% | $110.74K |
| VAULT MINERALS L | 2,305,866 | 354,748 | -1,951,118 | 0.02% | $261.30K |
| Groupe Eurotunnel SA | 72,125 | 67,078 | -5,047 | 0.02% | $11.26K |
| SAMVARDHANA MOTH | 844,520 | 844,519 | -1 | 0.02% | $32.70K |
| COLOPLAST-B COMMON STOCK | 12,032 | 11,837 | -195 | 0.02% | -$79.18K |
| SIGMA HEALTHCARE | 468,793 | 456,567 | -12,226 | 0.02% | $25.26K |
| PTT PCL/FOREIGN | 1,101,400 | 867,100 | -234,300 | 0.02% | -$111.39K |
| MONETA MONEY BAN | 96,987 | 91,157 | -5,830 | 0.02% | $93.94K |
| SUMITOMO BAKELIT | 27,800 | 25,900 | -1,900 | 0.02% | -$12.49K |
| CAMECO CORP | 9,765 | 7,383 | -2,382 | 0.02% | -$87.09K |
| TITAN SA | 13,249 | 12,473 | -776 | 0.02% | $245.27K |
| ACCOR SA | 28,115 | 14,972 | -13,143 | 0.01% | -$616.10K |
| SKY PERF JSAT HD | 61,300 | 53,800 | -7,500 | 0.01% | $174.48K |
| HANG LUNG PPT | 605,029 | 587,029 | -18,000 | 0.01% | $34.63K |
| ECLERX SERVICES | 13,634 | 13,296 | -338 | 0.01% | -$52.06K |
| SAMSUNG BIOLOGIC | 859 | 558 | -301 | 0.01% | -$61.80K |
| QIFU TECHNOLOGY INC | 48,609 | 41,655 | -6,954 | 0.01% | -$526.17K |
| THK CO LTD | 26,000 | 21,200 | -4,800 | 0.01% | -$58.92K |
| JDE PEET'S NV | 24,876 | 16,391 | -8,485 | 0.01% | -$288.27K |
| ARGENX SE SPONSORED ADR | 721 | 673 | -48 | 0.01% | -$24.48K |
| BANCO CRED INVER | 8,540 | 7,406 | -1,134 | 0.01% | $112.11K |
| HANG LUNG GROUP | 252,000 | 244,000 | -8,000 | 0.01% | $45.90K |
| JUMBO SA | 18,366 | 15,991 | -2,375 | 0.01% | -$108.66K |
| TERRAVEST INDUST | 4,694 | 4,294 | -400 | 0.01% | -$9.59K |
| ELITE SEMICONDUC | 86,000 | 70,000 | -16,000 | 0.01% | $174.82K |
| NIO INC-CLASS A | 127,740 | 79,070 | -48,670 | 0.01% | -$546.67K |
| TASEKO MINES | 80,127 | 39,127 | -41,000 | 0.01% | -$65.37K |
| PFEIFFER VACUUM | 1,648 | 1,493 | -155 | 0.01% | -$5.88K |
| UIE PLC | 5,984 | 4,804 | -1,180 | 0.01% | -$4.26K |
| CHINA VANKE-H | 740,484 | 587,784 | -152,700 | 0.01% | -$133.90K |
| DORAL GROUP RENE | 28,316 | 19,405 | -8,911 | 0.00% | $68.60K |
| PUBLIC POWER COR | 13,772 | 11,468 | -2,304 | 0.00% | $31.88K |
| CHINA CINDA-H | 3,009,000 | 1,547,000 | -1,462,000 | 0.00% | -$224.50K |
| DOMINOS PIZZA ENTERPRISES LTD | 16,767 | 15,318 | -1,449 | 0.00% | $41.84K |
| CANACCORD GENUITY GROUP INC COMMON STOCK | 29,551 | 27,451 | -2,100 | 0.00% | -$8.68K |
| CEMENTOS ARGOS SA | 65,751 | 59,661 | -6,090 | 0.00% | $47.00K |
| NABTESCO CORP | 9,900 | 8,000 | -1,900 | 0.00% | -$31.21K |
| AMPLITUDE ENERGY | 969,863 | 99,587 | -870,276 | 0.00% | $64.02K |
| OXFORD INSTR | 14,863 | 6,201 | -8,662 | 0.00% | -$154.18K |
| ABU DHABI NAT HO | 1,807,881 | 1,684,574 | -123,307 | 0.00% | -$18.68K |
| INTEGRAFIN HOLDINGS PLC | 41,800 | 39,085 | -2,715 | 0.00% | -$10.92K |
| AUBAY | 2,806 | 2,507 | -299 | 0.00% | $16.08K |
| CHINA LITERATURE LTD COMMON STOCK | 81,400 | 31,600 | -49,800 | 0.00% | -$293.88K |
| GHCL LTD | 23,955 | 22,764 | -1,191 | 0.00% | -$39.84K |
| METROPOLIS HEALT | 7,189 | 6,674 | -515 | 0.00% | -$28.51K |
| MEREN ENERGY INC COMMON STOCK | 86,812 | 76,229 | -10,583 | 0.00% | $6.59K |
| HEIWA CORP | 20,200 | 8,100 | -12,100 | 0.00% | -$156.48K |
| TAIWAN FIRE MARINE INSURANCE CO LTD | 96,000 | 67,200 | -28,800 | 0.00% | -$7.82K |
| LWSA SA | 115,435 | 99,777 | -15,658 | 0.00% | $8.82K |
| PPHE HOTEL GROUP LTD COMMON STOCK | 4,166 | 3,736 | -430 | 0.00% | $13.20K |
| TOYO CORP | 9,100 | 7,900 | -1,200 | 0.00% | -$6.75K |
| ENERGY ABSOLUTE | 1,237,100 | 944,600 | -292,500 | 0.00% | -$34.78K |
| RUN LONG | 90,200 | 81,180 | -9,020 | 0.00% | -$30.49K |
| GENTING PLANTATI | 75,700 | 60,500 | -15,200 | 0.00% | -$12.49K |
| XINTE ENERGY C-H | 103,200 | 79,200 | -24,000 | 0.00% | -$25.80K |
| THYE MING INDUSTRIAL CO LTD | 44,800 | 32,130 | -12,670 | 0.00% | -$6.88K |
| NISHIMATSUYA CHA | 9,500 | 5,200 | -4,300 | 0.00% | -$55.18K |
| Lotus Resources, Ltd. | 387,403 | 33,687 | -353,716 | 0.00% | $20.89K |
| WIRTUALNA POLSKA HOLDING SA | 4,868 | 3,878 | -990 | 0.00% | -$5.80K |
| INDIABULLS REAL | 108,361 | 90,923 | -17,438 | 0.00% | -$48.17K |
| CVILUX CORP | 28,360 | 24,106 | -4,254 | 0.00% | -$9.96K |
| NUVOTON TECH | 58,000 | 31,000 | -27,000 | 0.00% | -$54.75K |
| SAMYANG HOLDINGS | 1,468 | 1,326 | -142 | 0.00% | -$51.87K |
| RTX A/S COMMON STOCK | 3,370 | 2,720 | -650 | 0.00% | -$6.75K |
| Al Khaleej Training & Education Co. | 12,560 | 8,735 | -3,825 | 0.00% | -$49.57K |
| AVON TECHNOLOGIES PLC | 4,262 | 1,821 | -2,441 | 0.00% | -$63.52K |
| MOROZOFF LTD | 5,400 | 4,100 | -1,300 | 0.00% | -$12.19K |
| SOHO CHINA | 740,000 | 585,500 | -154,500 | 0.00% | -$12.73K |
| SOLGOLD PLC COMMON STOCK GBP.01 | 154,348 | 83,699 | -70,649 | 0.00% | -$3.54K |
| SPIN MASTER -SVC | 4,302 | 2,038 | -2,264 | 0.00% | -$36.04K |
| QUESS CORP LTD | 19,671 | 11,684 | -7,987 | 0.00% | -$26.68K |
| SAMYANG CORP | 1,345 | 775 | -570 | 0.00% | -$21.12K |
| GMI TECHNOLOGY INC | 21,967 | 20,000 | -1,967 | 0.00% | -$2.63K |
| GRAVITA INDIA | 5,903 | 892 | -5,011 | 0.00% | -$95.04K |
| SILOAM INTERNATI | 230,468 | 94,968 | -135,500 | 0.00% | -$14.42K |
| WHA Utilities & Power PCL | 205,600 | 101,800 | -103,800 | 0.00% | -$11.22K |
| PHARMA FOODS INT | 8,300 | 3,100 | -5,200 | 0.00% | -$29.35K |
| KPX Chemical Co. Ltd. | 446 | 401 | -45 | 0.00% | -$1.57K |
| HELLA GMBH & CO | 307 | 134 | -173 | 0.00% | -$15.63K |
| HYUNDAI LIVART C | 5,250 | 2,794 | -2,456 | 0.00% | -$11.57K |
| AMA GROUP LTD | 241,943 | 24,194 | -217,749 | 0.00% | -$1.93K |
| BAOZUN INC | 21,700 | 12,900 | -8,800 | 0.00% | -$12.59K |
| Assetwise PCL | 49,300 | 44,370 | -4,930 | 0.00% | -$1.00K |
| Bharat Wire Ropes Ltd. | 6,995 | 3,099 | -3,896 | 0.00% | -$9.86K |
| C C INTERNATIONAL CORP | 1,247 | 91 | -1,156 | 0.00% | -$30.42K |
| LAURENTIAN BANK | 11,572 | 72 | -11,500 | 0.00% | -$272.63K |
| GDI INTEGRATED FACILITY SERVICES INC | 3,443 | 43 | -3,400 | 0.00% | -$71.27K |
| POWERWIN TECH GROUP LTD | 36,000 | 4,000 | -32,000 | 0.00% | -$4.69K |
| VL E-GOVERNANCE | 22,171 | 2,854 | -19,317 | 0.00% | -$5.54K |
| MAX ESTATES LTD | 2,346 | 37 | -2,309 | 0.00% | -$12.23K |
| ADTRAN HOLDINGS INC | 7,407 | 1 | -7,406 | 0.00% | -$76.68K |
| ENTAIN PLC | 71,416 | 0 | -71,416 | 0.00% | -$743.85K |
| Chorokbaem Media Co. Ltd. | 4,292 | 0 | -4,292 | 0.00% | -$16.30K |
| CNFinance Holdings Ltd. | 618 | 0 | -618 | 0.00% | -$3.09K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 1,170,000 | 1,170,000 | 0 | 1.18% | $8.12M |
| SAMSUNG ELECTRONICS CO LTD | 439,838 | 439,838 | 0 | 0.89% | $15.48M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 103,467 | 103,467 | 0 | 0.62% | $3.12M |
| TENCENT HOLDINGS LTD | 420,100 | 420,100 | 0 | 0.59% | -$1.83M |
| ASML HOLDING-NY | 22,102 | 22,102 | 0 | 0.57% | $8.04M |
| SK HYNIX INC | 40,893 | 40,893 | 0 | 0.47% | $9.62M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 52,911 | 52,911 | 0 | 0.44% | $6.92M |
| BABA-W | 1,117,600 | 1,117,600 | 0 | 0.43% | -$5.77K |
| ROYAL BANK OF CANADA | 135,841 | 135,841 | 0 | 0.41% | $2.70M |
| BBVA | 825,678 | 825,678 | 0 | 0.38% | $4.32M |
| NESTLE SA (REG) | 216,077 | 216,077 | 0 | 0.38% | -$26.35K |
| TOYOTA MOTOR CORP | 854,715 | 854,715 | 0 | 0.35% | $1.95M |
| Novartis AG | 127,293 | 127,293 | 0 | 0.35% | $3.17M |
| DEUTSCHE TELEKOM | 555,726 | 555,726 | 0 | 0.34% | $1.44M |
| BHP GROUP LTD | 474,152 | 474,152 | 0 | 0.30% | $2.82M |
| NOVO NORDISK-B | 260,349 | 260,349 | 0 | 0.28% | $2.64M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 21,810 | 21,810 | 0 | 0.26% | -$1.34M |
| Novartis AG (Registered) | 88,289 | 88,289 | 0 | 0.24% | $2.17M |
| BANCO SANTANDER SA | 1,019,534 | 1,019,534 | 0 | 0.24% | $2.64M |
| RHEINMETALL AG | 6,001 | 6,001 | 0 | 0.23% | $918.53K |
| Bayer Aktiengesellschaft | 232,475 | 232,475 | 0 | 0.22% | $5.06M |
| CELESTICA INC SUB VTG | 43,556 | 43,556 | 0 | 0.22% | -$2.76M |
| HSBC HOLDINGS PLC SPONS ADR | 138,463 | 138,463 | 0 | 0.22% | $2.48M |
| ENGIE | 406,423 | 406,423 | 0 | 0.22% | $2.62M |
| SONY GROUP CORP | 538,000 | 538,000 | 0 | 0.22% | -$3.12M |
| HITACHI LTD | 323,400 | 323,400 | 0 | 0.20% | $175.00K |
| DHL GROUP | 198,622 | 198,622 | 0 | 0.20% | $1.98M |
| UNICREDIT SPA | 126,879 | 126,879 | 0 | 0.20% | $1.66M |
| E.ON SE | 503,516 | 503,516 | 0 | 0.20% | $1.31M |
| SUNCOR ENERGY INC | 199,169 | 199,169 | 0 | 0.19% | $2.62M |
| BPER BANCA SPA | 739,498 | 739,498 | 0 | 0.19% | $1.55M |
| VINCI SA | 71,180 | 71,180 | 0 | 0.19% | $716.67K |
| MITSUBISHI UFJ F | 557,200 | 557,200 | 0 | 0.18% | $1.67M |
| UBS GROUP AG | 211,578 | 211,578 | 0 | 0.18% | $1.91M |
| ADVANTEST CORP | 59,900 | 59,900 | 0 | 0.18% | $936.88K |
| AGNICO EAGLE MINES LTD | 51,825 | 51,825 | 0 | 0.18% | $1.53M |
| ORANGE | 528,044 | 528,044 | 0 | 0.18% | $1.37M |
| CAN NATURAL RES | 255,084 | 255,084 | 0 | 0.17% | $1.32M |
| ROLLS-ROYCE HOLDINGS PLC | 561,583 | 561,583 | 0 | 0.17% | $745.88K |
| COMMSTCK | 242,656 | 242,656 | 0 | 0.17% | $667.30K |
| BANK OF MONTREAL | 67,310 | 67,310 | 0 | 0.17% | $805.70K |
| SANDOZ GROUP AG | 112,680 | 112,680 | 0 | 0.16% | $1.41M |
| ASTRAZENECA PLC | 47,070 | 47,070 | 0 | 0.16% | $1.01M |
| BANCO SABADELL | 2,217,543 | 2,217,543 | 0 | 0.16% | $385.60K |
| ASTRAZENECA PLC SPONS ADR | 92,295 | 92,295 | 0 | 0.16% | $957.10K |
| ALLIANZ SE (REGD) | 19,420 | 19,420 | 0 | 0.16% | $747.28K |
| BARRICK MINING CORP | 186,333 | 186,333 | 0 | 0.16% | $2.42M |
| ENI SPA | 413,747 | 413,747 | 0 | 0.15% | $827.34K |
| ENEL SPA | 756,545 | 756,545 | 0 | 0.15% | $705.70K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 30,124 | 30,124 | 0 | 0.15% | $1.18M |
| RIO TINTO PLC SPON ADR | 90,368 | 90,368 | 0 | 0.15% | $1.74M |
| HSBC HOLDINGS PL | 462,320 | 462,320 | 0 | 0.15% | $1.68M |
| SOC GENERALE SA | 92,987 | 92,987 | 0 | 0.15% | $2.25M |
| TOKYO ELECTRON | 30,000 | 30,000 | 0 | 0.15% | $1.38M |
| STANDARD CHARTER | 310,696 | 310,696 | 0 | 0.15% | $1.57M |
| BIDU-SW | 414,050 | 414,050 | 0 | 0.14% | $1.67M |
| SIEMENS ENERGY AG | 46,535 | 46,535 | 0 | 0.14% | $2.13M |
| BRITISH AMERICAN TOBACCO PLC | 128,683 | 128,683 | 0 | 0.14% | $1.18M |
| BNP PARIBAS | 71,751 | 71,751 | 0 | 0.14% | $2.20M |
| AIA Group Ltd | 672,400 | 672,400 | 0 | 0.14% | $1.21M |
| CCB-H | 7,661,000 | 7,661,000 | 0 | 0.14% | $150.84K |
| NORDEA BANK ABP | 400,593 | 400,593 | 0 | 0.14% | $885.49K |
| BARCLAYS PLC | 1,157,795 | 1,157,795 | 0 | 0.14% | $1.52M |
| SUMITOMO MITSUI FINL GROUP INC | 217,800 | 217,800 | 0 | 0.14% | $1.77M |
| SWISS RE AG | 47,666 | 47,666 | 0 | 0.14% | -$1.09M |
| Volvo AB - B Shares | 208,445 | 208,445 | 0 | 0.14% | $1.86M |
| ICICI Bank Ltd | 255,427 | 255,427 | 0 | 0.14% | -$257.98K |
| LLOYDS BANKING | 4,967,542 | 4,967,542 | 0 | 0.14% | $1.59M |
| KPN (KONIN) NV | 1,505,567 | 1,505,567 | 0 | 0.13% | $406.58K |
| AIB GROUP PLC | 659,400 | 659,400 | 0 | 0.13% | $1.29M |
| PING AN-H | 774,500 | 774,500 | 0 | 0.13% | $1.59M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 471,922 | 471,922 | 0 | 0.13% | -$720.74K |
| DBS GROUP HLDGS | 154,414 | 154,414 | 0 | 0.13% | $784.40K |
| ZURICH INSURANCE | 10,056 | 10,056 | 0 | 0.13% | $160.40K |
| BANCA MONTE DEI | 689,456 | 689,456 | 0 | 0.13% | $1.11M |
| SAFRAN SA | 19,874 | 19,874 | 0 | 0.13% | $39.21K |
| ABB Ltd. (Registered) | 81,931 | 81,931 | 0 | 0.13% | $962.73K |
| SAINT GOBAIN | 70,887 | 70,887 | 0 | 0.13% | $116.50K |
| ASML Holding NV | 4,870 | 4,870 | 0 | 0.13% | $1.83M |
| COMMERZBANK | 167,433 | 167,433 | 0 | 0.13% | $777.19K |
| NN GROUP | 86,738 | 86,738 | 0 | 0.13% | $939.58K |
| RECKITT BENCKISE | 82,259 | 82,259 | 0 | 0.13% | $570.87K |
| CAN IMPL BK COMM | 73,320 | 73,320 | 0 | 0.12% | $698.01K |
| CENOVUS ENERGY INC | 342,762 | 342,762 | 0 | 0.12% | $961.52K |
| MICHELIN | 181,642 | 181,642 | 0 | 0.12% | $942.76K |
| Airbus SE | 29,200 | 29,200 | 0 | 0.12% | -$514.54K |
| TESCO PLC | 1,134,907 | 1,134,907 | 0 | 0.12% | -$244.99K |
| HOLCIM LTD | 63,568 | 63,568 | 0 | 0.12% | $900.61K |
| BANK OF IRELAND GROUP PLC | 321,482 | 321,482 | 0 | 0.12% | $1.27M |
| KONINKLIJKE AHOL | 166,464 | 166,464 | 0 | 0.12% | -$302.91K |
| CIE FINANCI-REG | 33,209 | 33,209 | 0 | 0.12% | -$122.74K |
| DEUTSCHE BANK-RG | 163,012 | 163,012 | 0 | 0.12% | $596.77K |
| NATL AUST BANK | 211,468 | 211,468 | 0 | 0.12% | $323.41K |
| MIZUHO FINANCIAL | 139,800 | 139,800 | 0 | 0.11% | $1.39M |
| BANCO BPM SPA | 403,551 | 403,551 | 0 | 0.11% | $169.44K |
| ANHEUSER-BUSCH INBEV SA/NV | 83,257 | 83,257 | 0 | 0.11% | $916.31K |
| SUN LIFE FINANCI | 94,658 | 94,658 | 0 | 0.11% | $206.81K |
| EVOLUTION MINING LTD | 618,375 | 618,375 | 0 | 0.11% | $1.56M |
| BANK OF NOVA SCO | 77,664 | 77,664 | 0 | 0.11% | $708.51K |
| ING GROEP NV | 196,229 | 196,229 | 0 | 0.11% | $887.20K |
| PAN AMER SILVER | 105,895 | 105,895 | 0 | 0.11% | $2.04M |
| COMMONW BK AUSTR | 55,690 | 55,690 | 0 | 0.11% | -$483.62K |
| HDFC BANK LTD | 568,274 | 568,274 | 0 | 0.10% | -$578.28K |
| DOLLARAMA INC | 42,500 | 42,500 | 0 | 0.10% | $203.08K |
| QBE INSURANCE | 405,890 | 405,890 | 0 | 0.10% | $296.79K |
| SIEMENS AG-REG | 18,211 | 18,211 | 0 | 0.10% | $344.79K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 147,300 | 147,300 | 0 | 0.10% | -$3.04K |
| INTESA SANPAOLO | 769,891 | 769,891 | 0 | 0.10% | $488.14K |
| JD-SW | 381,807 | 381,807 | 0 | 0.10% | -$858.82K |
| SAMSUNG ELEC VTG GDR REGS | 1,949 | 1,949 | 0 | 0.10% | $1.73M |
| HYUNDAI MOTOR CO | 15,342 | 15,342 | 0 | 0.10% | $2.23M |
| ALCON INC | 65,684 | 65,684 | 0 | 0.10% | $465.70K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 41,035 | 41,035 | 0 | 0.10% | -$462.46K |
| CAIXABANK SA | 398,831 | 398,831 | 0 | 0.10% | $1.05M |
| MUENCHENER RUE-R | 8,654 | 8,654 | 0 | 0.10% | -$109.19K |
| DEUTSCHE BOERSE | 20,517 | 20,517 | 0 | 0.09% | -$303 |
| Sanofi SA | 55,079 | 55,079 | 0 | 0.09% | -$376.69K |
| DAIMLER TRUCK HO | 107,108 | 107,108 | 0 | 0.09% | $892.88K |
| RECRUIT HOLDINGS | 98,000 | 98,000 | 0 | 0.09% | $302.41K |
| HON HAI | 746,624 | 746,624 | 0 | 0.09% | -$1.05M |
| PRYSMIAN SPA | 43,242 | 43,242 | 0 | 0.09% | $613.15K |
| SWISS LIFE H AG | 4,659 | 4,659 | 0 | 0.09% | $51.72K |
| Hermes International SCA | 2,123 | 2,123 | 0 | 0.09% | -$145.34K |
| BANK LEUMI LE-IS | 212,296 | 212,296 | 0 | 0.09% | $794.70K |
| SEVEN I HOLDINGS COMPANY | 355,800 | 355,800 | 0 | 0.09% | $569.57K |
| IMPERIAL BRANDS | 120,963 | 120,963 | 0 | 0.09% | $288.32K |
| KDDI Corporation | 298,000 | 298,000 | 0 | 0.09% | $281.20K |
| BHARTI AIRTEL LIMITED | 234,504 | 234,504 | 0 | 0.09% | -$418.54K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 101,374 | 101,374 | 0 | 0.09% | $638.85K |
| SCHNEIDER ELECTR | 17,443 | 17,443 | 0 | 0.09% | $31.87K |
| RIO TINTO LTD | 47,943 | 47,943 | 0 | 0.09% | $832.22K |
| WESTPAC BANKING CORPORATION | 185,464 | 185,464 | 0 | 0.09% | $290.18K |
| GSK plc SPONSORED ADR | 96,091 | 96,091 | 0 | 0.09% | $455.47K |
| WESFARMERS LTD | 85,628 | 85,628 | 0 | 0.09% | $239.81K |
| SWISS PRIME -REG | 28,809 | 28,809 | 0 | 0.09% | $809.47K |
| L'OREAL SA ORD | 10,642 | 10,642 | 0 | 0.09% | $448.32K |
| LONZA GROUP -REG | 7,196 | 7,196 | 0 | 0.09% | -$79.74K |
| NUTRIEN LTD | 69,855 | 69,855 | 0 | 0.09% | $1.01M |
| KOMATSU LTD | 125,000 | 125,000 | 0 | 0.09% | $603.03K |
| RWE AG | 75,013 | 75,013 | 0 | 0.09% | $1.07M |
| SWISSCOM AG-REG | 5,795 | 5,795 | 0 | 0.09% | $513.19K |
| NORTHERN STAR RE | 258,418 | 258,418 | 0 | 0.09% | $583.63K |
| GEBERIT INTERNATINAL AG | 6,209 | 6,209 | 0 | 0.09% | $202.20K |
| KING YUAN ELEC | 511,000 | 511,000 | 0 | 0.09% | $1.15M |
| ASM INTL NV | 5,632 | 5,632 | 0 | 0.09% | $1.08M |
| NATWEST GROUP PLC | 518,694 | 518,694 | 0 | 0.09% | $734.61K |
| BT GROUP PLC | 1,786,031 | 1,786,031 | 0 | 0.09% | $335.68K |
| ANGLO AMER PLC | 100,611 | 100,611 | 0 | 0.09% | $858.73K |
| NATL BK CANADA | 39,126 | 39,126 | 0 | 0.09% | $290.78K |
| IAMGOLD CORP | 256,187 | 256,187 | 0 | 0.08% | $1.68M |
| EIFFAGE | 31,274 | 31,274 | 0 | 0.08% | $789.90K |
| TAKEDA PHARMACEU | 134,453 | 134,453 | 0 | 0.08% | $948.19K |
| BANKINTER | 267,101 | 267,101 | 0 | 0.08% | $533.06K |
| PETROBRAS | 591,115 | 591,115 | 0 | 0.08% | $1.07M |
| SANTOS LTD | 928,732 | 928,732 | 0 | 0.08% | $693.40K |
| DANSKE BANK A/S | 88,541 | 88,541 | 0 | 0.08% | $553.81K |
| ENBRIDGE INC | 92,165 | 92,165 | 0 | 0.08% | $203.53K |
| IA FINANCIAL COR | 36,578 | 36,578 | 0 | 0.08% | $176.70K |
| MEDIATEK | 81,000 | 81,000 | 0 | 0.08% | $1.06M |
| AGEAS | 62,536 | 62,536 | 0 | 0.08% | $303.35K |
| FAST RETAILING CO LTD | 11,600 | 11,600 | 0 | 0.08% | $167.19K |
| PETROBRAS-PREF | 616,194 | 616,194 | 0 | 0.08% | $1.01M |
| CHINA HONGQIAO | 965,000 | 965,000 | 0 | 0.08% | $749.69K |
| HOYA CORP | 26,300 | 26,300 | 0 | 0.08% | $140.02K |
| ERSTE GROUP BANK | 33,760 | 33,760 | 0 | 0.08% | $891.94K |
| INDITEX SA | 66,550 | 66,550 | 0 | 0.08% | $655.50K |
| ENDEAVOUR MINING | 78,484 | 78,484 | 0 | 0.08% | $1.14M |
| GEA GROUP AG | 59,438 | 59,438 | 0 | 0.08% | -$1.47K |
| CENTRICA PLC | 1,621,757 | 1,621,757 | 0 | 0.08% | $424.43K |
| UNITED OVERSEAS | 140,716 | 140,716 | 0 | 0.08% | $498.37K |
| ABN AMRO BANK-CV | 114,996 | 114,996 | 0 | 0.08% | $800.90K |
| KIA CORP | 39,642 | 39,642 | 0 | 0.08% | $892.92K |
| MTN GROUP LTD | 378,278 | 378,278 | 0 | 0.08% | $421.43K |
| BAWAG GROUP AG | 25,816 | 25,816 | 0 | 0.08% | $863.41K |
| HUDBAY MINERALS | 177,185 | 177,185 | 0 | 0.08% | $1.36M |
| MITSUBISHI CORP | 157,590 | 157,590 | 0 | 0.08% | $402.43K |
| PEMBINA PIPELINE | 100,673 | 100,673 | 0 | 0.08% | $377.47K |
| ENEOS HOLDINGS I | 493,700 | 493,700 | 0 | 0.08% | $1.06M |
| ARC RESOURCES LTD | 223,661 | 223,661 | 0 | 0.08% | $25.36K |
| HANA FINANCIAL G | 59,584 | 59,584 | 0 | 0.08% | $570.43K |
| METSO OUTOTEC OY | 211,132 | 211,132 | 0 | 0.08% | $665.43K |
| MAGNA INTL | 80,700 | 80,700 | 0 | 0.08% | $316.90K |
| PETROCHINA-H | 3,454,000 | 3,454,000 | 0 | 0.07% | $532.75K |
| AL RAJHI BANK | 143,679 | 143,679 | 0 | 0.07% | $41.98K |
| AXA | 89,591 | 89,591 | 0 | 0.07% | $198.06K |
| PDD HOLDINGS INC ADR | 40,382 | 40,382 | 0 | 0.07% | -$1.37M |
| ANGLOGOLD ASHANTI PLC | 43,909 | 43,909 | 0 | 0.07% | $1.09M |
| SIBANYE STILLWAT | 935,357 | 935,357 | 0 | 0.07% | $1.59M |
| UCB SA | 13,280 | 13,280 | 0 | 0.07% | $631.91K |
| BOUYGUES SA | 73,956 | 73,956 | 0 | 0.07% | $659.37K |
| FIRST QUANTUM | 141,285 | 141,285 | 0 | 0.07% | $1.06M |
| BANCO COM PORT-R | 3,670,426 | 3,670,426 | 0 | 0.07% | $732.98K |
| ZIJIN MINING-H | 760,000 | 760,000 | 0 | 0.07% | $818.53K |
| PUBLICIS GROUPE | 39,525 | 39,525 | 0 | 0.07% | -$11.10K |
| DSV PANALPINA A S | 13,984 | 13,984 | 0 | 0.07% | $947.80K |
| MITSUI & CO | 120,200 | 120,200 | 0 | 0.07% | $970.42K |
| VESTAS WIND SYST | 129,050 | 129,050 | 0 | 0.07% | $1.27M |
| TC ENERGY CORP | 66,635 | 66,635 | 0 | 0.07% | $567.06K |
| KB FINANCIAL GRO | 41,224 | 41,224 | 0 | 0.07% | $493.27K |
| REPSOL SA | 195,612 | 195,612 | 0 | 0.07% | $264.42K |
| SGS SA-REG | 31,976 | 31,976 | 0 | 0.07% | $242.69K |
| Ashtead Group PLC | 59,713 | 59,713 | 0 | 0.07% | -$144.21K |
| Amadeus IT Holding, S.A. | 57,147 | 57,147 | 0 | 0.07% | -$536.84K |
| GSK PLC | 147,543 | 147,543 | 0 | 0.07% | $361.22K |
| RESONAC HOLDINGS | 65,500 | 65,500 | 0 | 0.07% | $1.25M |
| WINBOND ELEC | 961,936 | 961,936 | 0 | 0.07% | $2.12M |
| UNIPOL GRUPPO SP | 170,742 | 170,742 | 0 | 0.07% | $64.62K |
| WOORI FINANCIAL | 181,312 | 181,312 | 0 | 0.07% | $565.18K |
| HKEX | 68,746 | 68,746 | 0 | 0.07% | $43.19K |
| FINECOBANK SPA | 142,072 | 142,072 | 0 | 0.07% | $515.73K |
| CSPC PHARMACEUTI | 3,058,800 | 3,058,800 | 0 | 0.07% | $739.44K |
| IMI PLC ORD | 98,926 | 98,926 | 0 | 0.07% | $625.54K |
| INDRA SISTEMAS | 57,644 | 57,644 | 0 | 0.07% | $537.04K |
| AMRIZE LTD | 70,308 | 70,308 | 0 | 0.07% | $81.14K |
| BEAZLEY PLC/UK | 239,062 | 239,062 | 0 | 0.07% | $789.32K |
| ASR NEDERLAND NV | 50,989 | 50,989 | 0 | 0.07% | $300.43K |
| SAP SE | 18,493 | 18,493 | 0 | 0.07% | -$1.12M |
| ALAMOS GOLD INC A | 99,956 | 99,956 | 0 | 0.07% | $614.66K |
| GENMAB AS | 11,337 | 11,337 | 0 | 0.07% | $459.80K |
| PROSUS NV | 63,995 | 63,995 | 0 | 0.07% | -$742.94K |
| WARTSILA OYJ CLASS B | 90,607 | 90,607 | 0 | 0.07% | $708.81K |
| SHRIRAM FINANCE | 329,700 | 329,700 | 0 | 0.07% | $870.21K |
| THALES SA | 11,933 | 11,933 | 0 | 0.07% | $250.27K |
| HONDA MOTOR CO | 361,500 | 361,500 | 0 | 0.07% | -$17.97K |
| CHINA PACIFIC-H | 721,000 | 721,000 | 0 | 0.07% | $708.59K |
| EXPERIAN PLC COMMON STOCK USD.1 | 95,845 | 95,845 | 0 | 0.07% | -$840.60K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 593,500 | 593,500 | 0 | 0.07% | -$94.33K |
| ORION OYJ-CL B | 43,783 | 43,783 | 0 | 0.07% | $563.27K |
| SUBARU CORP | 168,116 | 168,116 | 0 | 0.07% | $32.79K |
| TECK RESOURCES-B | 67,120 | 67,120 | 0 | 0.07% | $727.58K |
| CAPGEMINI SE | 23,187 | 23,187 | 0 | 0.07% | $35.54K |
| ACCELLERON INDUS | 37,593 | 37,593 | 0 | 0.07% | $519.39K |
| SAMPO OYJ-A SHS | 322,327 | 322,327 | 0 | 0.07% | $4.68K |
| ALSTOM | 112,232 | 112,232 | 0 | 0.07% | $776.74K |
| BANK HAPOALIM | 144,881 | 144,881 | 0 | 0.07% | $643.09K |
| ERICSSON (LM) TELE CO CL B | 330,612 | 330,612 | 0 | 0.07% | $226.24K |
| BHP Group Ltd. SPONSORED ADS | 52,042 | 52,042 | 0 | 0.07% | $607.85K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 2,617 | 2,617 | 0 | 0.07% | $363.57K |
| CHINA SHENHUA-H | 648,500 | 648,500 | 0 | 0.07% | $191.26K |
| FINNING INTL INC | 56,844 | 56,844 | 0 | 0.07% | $490.60K |
| INTACT FINL CORP | 19,579 | 19,579 | 0 | 0.07% | -$87.58K |
| WHITECAP RESOURC | 381,533 | 381,533 | 0 | 0.06% | $639.43K |
| MARKS & SPENCER | 691,332 | 691,332 | 0 | 0.06% | -$145.61K |
| ELEMENT FLEET MA | 136,349 | 136,349 | 0 | 0.06% | -$222.98K |
| AXIS BK LTD | 231,314 | 231,314 | 0 | 0.06% | $233.48K |
| CAN NATL RAILWAY | 35,148 | 35,148 | 0 | 0.06% | $10.90K |
| NOKIA OYJ | 523,617 | 523,617 | 0 | 0.06% | -$197.56K |
| EMAAR PROP PJSC | 823,834 | 823,834 | 0 | 0.06% | $182.11K |
| AVIVA PLC | 386,395 | 386,395 | 0 | 0.06% | -$27.60K |
| JYSKE BANK-REG | 23,137 | 23,137 | 0 | 0.06% | $647.59K |
| ATLAS COPCO-A | 162,372 | 162,372 | 0 | 0.06% | $627.75K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 17,825 | 17,825 | 0 | 0.06% | -$111.88K |
| ICBC-H | 4,006,000 | 4,006,000 | 0 | 0.06% | $219.12K |
| HUA HONG SEMIC-H | 224,000 | 224,000 | 0 | 0.06% | $1.02M |
| ADIDAS AG | 18,670 | 18,670 | 0 | 0.06% | -$219.91K |
| BABCOCK INTL GRP | 167,748 | 167,748 | 0 | 0.06% | $628.62K |
| HALEON PLC | 629,943 | 629,943 | 0 | 0.06% | $365.16K |
| MANULIFE FIN | 86,041 | 86,041 | 0 | 0.06% | $493.69K |
| HANNOVER RUECK S | 11,514 | 11,514 | 0 | 0.06% | -$31.42K |
| Gold Fields Ltd SPONSORED ADR | 64,735 | 64,735 | 0 | 0.06% | $758.05K |
| REXEL SA | 77,184 | 77,184 | 0 | 0.06% | $558.09K |
| BRAMBLES LTD | 208,343 | 208,343 | 0 | 0.06% | -$151.44K |
| GEELY AUTOMOBILE | 1,560,000 | 1,560,000 | 0 | 0.06% | -$489.55K |
| FORTESCUE METALS | 221,560 | 221,560 | 0 | 0.06% | $127.09K |
| MS&AD INSURANCE | 125,700 | 125,700 | 0 | 0.06% | $611.29K |
| 3I GROUP PLC | 69,520 | 69,520 | 0 | 0.06% | -$829.48K |
| IMPALA PLATINUM | 170,770 | 170,770 | 0 | 0.06% | $1.35M |
| EQUINOR ASA | 118,246 | 118,246 | 0 | 0.06% | $346.13K |
| CTBC FINANCIAL | 1,968,563 | 1,968,563 | 0 | 0.06% | $498.17K |
| ST JAMES S PLACE PLC | 151,699 | 151,699 | 0 | 0.06% | $579.99K |
| VOLKSWAGEN-PREF | 26,069 | 26,069 | 0 | 0.06% | $447.56K |
| BANK OF CHINA-H | 5,292,000 | 5,292,000 | 0 | 0.06% | $163.73K |
| DISCO CORP | 7,400 | 7,400 | 0 | 0.06% | $696.84K |
| ANTA SPORTS PROD | 314,800 | 314,800 | 0 | 0.06% | -$141.09K |
| Kone OYJ, Class B | 43,747 | 43,747 | 0 | 0.06% | $221.00K |
| NEW GOLD INC | 313,084 | 313,084 | 0 | 0.06% | $840.56K |
| GAZTRANSPORT | 14,585 | 14,585 | 0 | 0.06% | $254.05K |
| EMIRATES NBD PJS | 370,341 | 370,341 | 0 | 0.06% | $302.69K |
| MERCEDES-BENZ GR | 45,834 | 45,834 | 0 | 0.06% | $158.57K |
| OCEANAGOLD CORP | 96,261 | 96,261 | 0 | 0.06% | $966.02K |
| RELX PLC | 86,730 | 86,730 | 0 | 0.06% | -$738.08K |
| ARITZIA INC-SUB | 39,144 | 39,144 | 0 | 0.06% | $351.21K |
| SHIN-ETSU CHEM | 93,800 | 93,800 | 0 | 0.06% | $265.04K |
| SINOPEC CORP-H | 4,480,000 | 4,480,000 | 0 | 0.06% | $700.23K |
| LUNDIN GOLD INC | 41,117 | 41,117 | 0 | 0.06% | $287.18K |
| Compass Group PLC | 102,564 | 102,564 | 0 | 0.06% | -$319.42K |
| ASTELLAS PHARMA | 220,800 | 220,800 | 0 | 0.06% | $760.05K |
| TATA STEEL LTD | 1,475,346 | 1,475,346 | 0 | 0.06% | $33.52K |
| CARREFOUR SA | 187,481 | 187,481 | 0 | 0.06% | $247.14K |
| TS FINANCIAL HOL | 4,263,108 | 4,263,108 | 0 | 0.06% | $474.10K |
| OCBC BANK | 182,911 | 182,911 | 0 | 0.06% | $659.97K |
| KONECRANES OYJ | 25,881 | 25,881 | 0 | 0.06% | $493.15K |
| COCA-COLA EUROPA | 33,278 | 33,278 | 0 | 0.06% | $78.50K |
| AKZO NOBEL | 43,432 | 43,432 | 0 | 0.06% | $172.51K |
| SHINHAN FINANCIA | 52,052 | 52,052 | 0 | 0.06% | $368.59K |
| PANASONIC HOLDIN | 221,200 | 221,200 | 0 | 0.06% | $462.63K |
| FERRARI NV | 9,037 | 9,037 | 0 | 0.06% | -$604.72K |
| ALIMENTATION COUCHE-TARD INC | 57,848 | 57,848 | 0 | 0.05% | $69.61K |
| TRIP.COM GROUP L | 48,950 | 48,950 | 0 | 0.05% | -$440.34K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 32,065 | 32,065 | 0 | 0.05% | $22.77K |
Top 300 of 9991, by weight.
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