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 |
|---|---|---|---|---|---|
| QIAGEN NV | 0 | 18,545 | 18,545 | 0.14% | $983.24K |
| CECONOMY AG NEW | 0 | 112,437 | 112,437 | 0.08% | $594.42K |
| DIVERSIFIED ENER | 0 | 30,211 | 30,211 | 0.06% | $394.38K |
| SAMYANG BIOPHARM | 0 | 4,759 | 4,759 | 0.04% | $316.08K |
| International Game Technology PLC | 0 | 11,706 | 11,706 | 0.02% | $169.50K |
| Coffee Stain Group AB, Class B | 0 | 18,899 | 18,899 | 0.01% | $39.34K |
| SAMSUNG EPISHOLD | 0 | 51 | 51 | 0.00% | $21.47K |
| SACYR SA - INTERIM LINE JAN 2026 | 0 | 1,369 | 1,369 | 0.00% | $6.44K |
| GREENCORE GROUP PLC - CVR (JAN 2026) | 0 | 103,749 | 103,749 | 0.00% | $1.28K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPECTRIS PLC | 24,171 | 0 | -24,171 | 0.00% | -$1.30M |
| QIAGEN NV | 18,465 | 0 | -18,465 | 0.00% | -$869.15K |
| Welcia Holdings Co Ltd | 42,800 | 0 | -42,800 | 0.00% | -$853.72K |
| SCSK Corporation | 21,428 | 0 | -21,428 | 0.00% | -$787.41K |
| BALOISE HOL-REG | 2,774 | 0 | -2,774 | 0.00% | -$688.90K |
| VEND MARKE CL-B | 18,864 | 0 | -18,864 | 0.00% | -$649.95K |
| CECONOMY AG | 125,938 | 0 | -125,938 | 0.00% | -$644.75K |
| PROSIEBENSAT.1 M | 93,191 | 0 | -93,191 | 0.00% | -$567.71K |
| TECHNOPRO HOLDIN | 17,100 | 0 | -17,100 | 0.00% | -$535.96K |
| HYUNDAI DOOSAN I | 44,492 | 0 | -44,492 | 0.00% | -$474.68K |
| TAURONPE | 174,233 | 0 | -174,233 | 0.00% | -$471.67K |
| Grupo Catalana Occidente SA | 8,171 | 0 | -8,171 | 0.00% | -$466.22K |
| TOPCON CORP | 20,500 | 0 | -20,500 | 0.00% | -$436.31K |
| ROLLS-ROYCE HOLDINGS PLC | 25,294 | 0 | -25,294 | 0.00% | -$389.24K |
| FUJITEC CO LTD | 8,900 | 0 | -8,900 | 0.00% | -$326.56K |
| SHOPIFY INC CL A | 1,862 | 0 | -1,862 | 0.00% | -$323.74K |
| ISS A/S | 9,977 | 0 | -9,977 | 0.00% | -$314.46K |
| METSO OUTOTEC OY | 18,852 | 0 | -18,852 | 0.00% | -$309.15K |
| SERCO GROUP | 91,635 | 0 | -91,635 | 0.00% | -$305.53K |
| ST JAMES S PLACE PLC | 17,623 | 0 | -17,623 | 0.00% | -$300.68K |
| HYUNDAI MIPO DOC | 1,764 | 0 | -1,764 | 0.00% | -$299.00K |
| EMEIS SA COMMON STOCK | 17,826 | 0 | -17,826 | 0.00% | -$294.31K |
| DIVERSIFIED ENER | 22,504 | 0 | -22,504 | 0.00% | -$283.81K |
| KEPPEL LTD | 35,800 | 0 | -35,800 | 0.00% | -$279.97K |
| MAPFRE SA | 62,229 | 0 | -62,229 | 0.00% | -$274.82K |
| SUMITOMO RIKO CO | 15,800 | 0 | -15,800 | 0.00% | -$267.38K |
| AIB GROUP PLC | 28,828 | 0 | -28,828 | 0.00% | -$265.69K |
| TOYO CONSTRUCTIO | 23,500 | 0 | -23,500 | 0.00% | -$265.11K |
| SBM OFFSHORE NV | 10,094 | 0 | -10,094 | 0.00% | -$261.02K |
| MIZRAHI TEFAHOT | 3,735 | 0 | -3,735 | 0.00% | -$242.84K |
| BAKKAVOR GROUP PLC COMMON STOCK GBP.02 | 80,039 | 0 | -80,039 | 0.00% | -$233.43K |
| OIL REFINERIES L | 797,291 | 0 | -797,291 | 0.00% | -$232.94K |
| NATURGY ENERGY | 7,683 | 0 | -7,683 | 0.00% | -$232.73K |
| BUCHER INDUS-REG | 523 | 0 | -523 | 0.00% | -$232.07K |
| ASM INTL NV | 357 | 0 | -357 | 0.00% | -$231.64K |
| GENMAB AS | 794 | 0 | -794 | 0.00% | -$226.47K |
| INTERNATIONAL WORKPLACE GROUP PLC | 75,499 | 0 | -75,499 | 0.00% | -$224.69K |
| TOYOTA BOSHOKU | 14,600 | 0 | -14,600 | 0.00% | -$221.99K |
| DRAX GROUP PLC | 22,517 | 0 | -22,517 | 0.00% | -$213.41K |
| SUBSEA 7 SA | 11,487 | 0 | -11,487 | 0.00% | -$209.79K |
| NIPPON SANSO HOL | 6,300 | 0 | -6,300 | 0.00% | -$209.23K |
| CAPITAL POWER CO | 4,045 | 0 | -4,045 | 0.00% | -$204.77K |
| WHITBREAD PLC COMMON STOCK | 5,092 | 0 | -5,092 | 0.00% | -$193.85K |
| OKI ELECTRIC IND | 15,800 | 0 | -15,800 | 0.00% | -$188.77K |
| PAC INDUSTRIAL | 9,400 | 0 | -9,400 | 0.00% | -$187.46K |
| ELEMENT FLEET MA | 6,851 | 0 | -6,851 | 0.00% | -$184.79K |
| TOYOBO CO LTD | 22,000 | 0 | -22,000 | 0.00% | -$163.30K |
| MITSUBISIHI HC CAPITAL INC | 20,700 | 0 | -20,700 | 0.00% | -$161.93K |
| VAR ENERGI ASA | 46,392 | 0 | -46,392 | 0.00% | -$155.87K |
| CELLNEX TELECOM | 4,981 | 0 | -4,981 | 0.00% | -$155.07K |
| RS GROUP PLC | 20,819 | 0 | -20,819 | 0.00% | -$152.37K |
| JD SPORTS FASHION PLC | 119,915 | 0 | -119,915 | 0.00% | -$146.94K |
| NIPPON SEIKI | 12,000 | 0 | -12,000 | 0.00% | -$138.67K |
| FUTABA INDUSTRL | 20,900 | 0 | -20,900 | 0.00% | -$127.64K |
| IMCD NV | 1,222 | 0 | -1,222 | 0.00% | -$126.63K |
| JUPITER FUND | 61,912 | 0 | -61,912 | 0.00% | -$123.93K |
| RYOBI LTD | 6,900 | 0 | -6,900 | 0.00% | -$123.18K |
| WEST AFRICAN RES | 58,751 | 0 | -58,751 | 0.00% | -$116.86K |
| MARTINREA INTERNATIONAL INC COMMON STOCK | 15,618 | 0 | -15,618 | 0.00% | -$112.69K |
| EUTELSAT COMMUNI | 28,542 | 0 | -28,542 | 0.00% | -$110.42K |
| BPOST SA | 44,697 | 0 | -44,697 | 0.00% | -$108.44K |
| AT&S | 2,906 | 0 | -2,906 | 0.00% | -$107.87K |
| INDUS HLDG AG | 4,112 | 0 | -4,112 | 0.00% | -$106.49K |
| AXIAL RETAILING | 15,000 | 0 | -15,000 | 0.00% | -$105.94K |
| GUNZE LTD | 4,200 | 0 | -4,200 | 0.00% | -$103.46K |
| YAMAE GROUP HOLD | 6,000 | 0 | -6,000 | 0.00% | -$99.61K |
| HALFORDS GRP PLC | 50,477 | 0 | -50,477 | 0.00% | -$99.20K |
| CENTRAL GLASS CO | 4,700 | 0 | -4,700 | 0.00% | -$98.06K |
| INVESTEC PLC | 12,652 | 0 | -12,652 | 0.00% | -$95.26K |
| NITTETSU MINING | 8,500 | 0 | -8,500 | 0.00% | -$93.10K |
| TOKYU CONSTRUCTI | 13,600 | 0 | -13,600 | 0.00% | -$92.50K |
| G TEKT CORP | 7,000 | 0 | -7,000 | 0.00% | -$89.81K |
| LISI SA | 1,484 | 0 | -1,484 | 0.00% | -$86.93K |
| PROSEGUR | 26,494 | 0 | -26,494 | 0.00% | -$86.50K |
| Daou Data Corp. | 6,781 | 0 | -6,781 | 0.00% | -$83.47K |
| NIKKISO | 8,500 | 0 | -8,500 | 0.00% | -$83.10K |
| NACHI-FUJIKOSHI | 3,200 | 0 | -3,200 | 0.00% | -$81.86K |
| QUADIENT SA | 4,742 | 0 | -4,742 | 0.00% | -$81.62K |
| UNIPHAR PLC | 18,444 | 0 | -18,444 | 0.00% | -$81.57K |
| UCHIDA YOKO CO | 1,200 | 0 | -1,200 | 0.00% | -$80.90K |
| BAYWA AG | 13,527 | 0 | -13,527 | 0.00% | -$80.41K |
| JAPAN PULP &PAPE | 17,000 | 0 | -17,000 | 0.00% | -$79.77K |
| CREST NICHOLS | 36,234 | 0 | -36,234 | 0.00% | -$78.78K |
| INTERFOR CORP COMMON STOCK | 13,948 | 0 | -13,948 | 0.00% | -$78.66K |
| SHOWA SANGYO | 3,900 | 0 | -3,900 | 0.00% | -$74.45K |
| SOCIETE LDC SADIR COMMON STOCK EUR.2 | 692 | 0 | -692 | 0.00% | -$73.62K |
| SUNGWOO HITECH | 15,508 | 0 | -15,508 | 0.00% | -$73.49K |
| BYSTRONIC AG | 196 | 0 | -196 | 0.00% | -$72.85K |
| S FOODS INC | 4,400 | 0 | -4,400 | 0.00% | -$71.41K |
| KG CHEMICAL CORPORATION | 20,877 | 0 | -20,877 | 0.00% | -$71.25K |
| CIR SPA-COMPAGNI | 89,039 | 0 | -89,039 | 0.00% | -$71.03K |
| CORONADO GLOBAL | 294,688 | 0 | -294,688 | 0.00% | -$70.17K |
| KH NEOCHEM CO LT | 3,900 | 0 | -3,900 | 0.00% | -$69.74K |
| CLAS OHLSON-B SH | 1,908 | 0 | -1,908 | 0.00% | -$69.58K |
| SAMSUNG CARD CO | 1,999 | 0 | -1,999 | 0.00% | -$69.45K |
| KLN LOGISTICS GR | 74,500 | 0 | -74,500 | 0.00% | -$68.95K |
| RAIZNEXT CORP | 5,500 | 0 | -5,500 | 0.00% | -$68.34K |
| DSM-FIRMENICH AG | 834 | 0 | -834 | 0.00% | -$67.98K |
| PINEWOOD TECHNOLOGIES GROUP PLC | 13,935 | 0 | -13,935 | 0.00% | -$67.46K |
| GEO HD CORP | 6,400 | 0 | -6,400 | 0.00% | -$67.00K |
| KYOEI STEEL LTD | 4,400 | 0 | -4,400 | 0.00% | -$65.50K |
| MAIRE TECNIMONT | 4,268 | 0 | -4,268 | 0.00% | -$64.80K |
| NPR-RIKEN CORP | 3,200 | 0 | -3,200 | 0.00% | -$64.79K |
| NS UNITED KAIUN | 1,800 | 0 | -1,800 | 0.00% | -$64.35K |
| SAMCHULLY CO LTD | 741 | 0 | -741 | 0.00% | -$64.02K |
| TAKAMATSU CONS D | 2,900 | 0 | -2,900 | 0.00% | -$63.65K |
| E1 CORP | 1,212 | 0 | -1,212 | 0.00% | -$63.57K |
| AIFUL CORP | 21,500 | 0 | -21,500 | 0.00% | -$63.23K |
| MERSEN | 2,488 | 0 | -2,488 | 0.00% | -$62.89K |
| FINNAIR OYJ | 18,878 | 0 | -18,878 | 0.00% | -$62.00K |
| WORLDLINE | 22,627 | 0 | -22,627 | 0.00% | -$61.34K |
| HYOSUNG CORP | 691 | 0 | -691 | 0.00% | -$61.30K |
| NORITZ CORP | 4,700 | 0 | -4,700 | 0.00% | -$61.03K |
| WAJAX CORP COMMON STOCK | 3,437 | 0 | -3,437 | 0.00% | -$60.94K |
| MAXELL LTD | 4,200 | 0 | -4,200 | 0.00% | -$60.88K |
| NAGACORP LTD | 90,000 | 0 | -90,000 | 0.00% | -$60.34K |
| MCNEX CO LTD | 2,734 | 0 | -2,734 | 0.00% | -$59.62K |
| SIIX CORP COMMON STOCK | 6,500 | 0 | -6,500 | 0.00% | -$58.30K |
| UNITED ENERGY GP | 912,000 | 0 | -912,000 | 0.00% | -$58.19K |
| RETAIL PARTNERS | 6,900 | 0 | -6,900 | 0.00% | -$57.64K |
| HYUNDAI HOME SHO | 1,561 | 0 | -1,561 | 0.00% | -$57.60K |
| ORIENT CORP | 9,160 | 0 | -9,160 | 0.00% | -$57.25K |
| WESTGOLD RESOURC | 16,316 | 0 | -16,316 | 0.00% | -$56.55K |
| TOKAI CORP/GIFU | 4,000 | 0 | -4,000 | 0.00% | -$55.41K |
| TACHIBANA ELETEC | 3,000 | 0 | -3,000 | 0.00% | -$55.11K |
| ASOS PLC | 16,459 | 0 | -16,459 | 0.00% | -$55.03K |
| TELUS INTERNATIONAL CDA INC | 12,900 | 0 | -12,900 | 0.00% | -$54.54K |
| FOX WIZEL LTD | 473 | 0 | -473 | 0.00% | -$54.50K |
| ONWARD HOLDINGS | 12,900 | 0 | -12,900 | 0.00% | -$54.14K |
| SANYO CHEMICAL | 1,950 | 0 | -1,950 | 0.00% | -$53.06K |
| PANDOX AB | 2,658 | 0 | -2,658 | 0.00% | -$52.99K |
| ZACROS CORP COMMON STOCK | 7,600 | 0 | -7,600 | 0.00% | -$51.94K |
| FLEETPARTNERS GR | 27,165 | 0 | -27,165 | 0.00% | -$51.90K |
| HANWHA GENERAL I | 13,659 | 0 | -13,659 | 0.00% | -$51.87K |
| ALMIRALL SA | 3,589 | 0 | -3,589 | 0.00% | -$51.65K |
| STAR ENTERTAINME | 886,804 | 0 | -886,804 | 0.00% | -$51.59K |
| NICE HOLDINGS CO | 5,239 | 0 | -5,239 | 0.00% | -$50.99K |
| ASHTROM GROUP LT | 2,205 | 0 | -2,205 | 0.00% | -$50.38K |
| OOH!MEDIA LTD | 54,991 | 0 | -54,991 | 0.00% | -$49.47K |
| BANDO CHEM INDUS | 3,900 | 0 | -3,900 | 0.00% | -$48.95K |
| DOSHISHA CO LTD | 2,600 | 0 | -2,600 | 0.00% | -$48.90K |
| LX HAUSYS LTD | 2,411 | 0 | -2,411 | 0.00% | -$47.56K |
| DALATA HOTEL GRO | 6,392 | 0 | -6,392 | 0.00% | -$47.45K |
| COLLINS FOODS LT | 6,776 | 0 | -6,776 | 0.00% | -$47.39K |
| MEGACHIPS CORP | 900 | 0 | -900 | 0.00% | -$47.17K |
| COGNOR SA | 26,307 | 0 | -26,307 | 0.00% | -$47.01K |
| RESTAR HOLDINGS | 2,800 | 0 | -2,800 | 0.00% | -$46.84K |
| TAEKWANG INDUS | 83 | 0 | -83 | 0.00% | -$46.72K |
| PZ CUSSONS PLC | 47,421 | 0 | -47,421 | 0.00% | -$46.15K |
| YOUNG POONG CORP | 1,326 | 0 | -1,326 | 0.00% | -$45.58K |
| KYORIN PHARMA | 5,000 | 0 | -5,000 | 0.00% | -$45.58K |
| SEKISUI JUSHI CORP | 3,400 | 0 | -3,400 | 0.00% | -$45.46K |
| SHIBAURA MACHINE | 1,600 | 0 | -1,600 | 0.00% | -$44.43K |
| SEAH BESTEEL HOL | 2,306 | 0 | -2,306 | 0.00% | -$44.40K |
| NISSHA CO LTD | 5,100 | 0 | -5,100 | 0.00% | -$44.31K |
| SBS HOLDINGS INC | 2,000 | 0 | -2,000 | 0.00% | -$43.98K |
| PARTRON CO LTD | 9,058 | 0 | -9,058 | 0.00% | -$43.93K |
| SAKAI MOVING SER | 2,400 | 0 | -2,400 | 0.00% | -$43.88K |
| WAKITA & CO LTD | 3,800 | 0 | -3,800 | 0.00% | -$43.73K |
| NCAB GROUP AB | 7,108 | 0 | -7,108 | 0.00% | -$43.69K |
| FEVERTREE DRINKS PLC | 3,982 | 0 | -3,982 | 0.00% | -$43.64K |
| OKINAWA CELLULAR | 2,600 | 0 | -2,600 | 0.00% | -$43.34K |
| Curaleaf Holdings Inc | 15,244 | 0 | -15,244 | 0.00% | -$42.93K |
| GRAND CITY PROPE | 3,360 | 0 | -3,360 | 0.00% | -$42.78K |
| EIZO CORP | 3,000 | 0 | -3,000 | 0.00% | -$42.59K |
| ASMODEE GROUP-B | 3,293 | 0 | -3,293 | 0.00% | -$42.44K |
| KONISHI CO LTD | 5,300 | 0 | -5,300 | 0.00% | -$42.42K |
| HANJIN TRANSPRT | 3,019 | 0 | -3,019 | 0.00% | -$42.35K |
| SIRIUS REAL ESTA | 31,943 | 0 | -31,943 | 0.00% | -$41.90K |
| ESSENTRA PLC | 32,739 | 0 | -32,739 | 0.00% | -$41.89K |
| MELISRON | 321 | 0 | -321 | 0.00% | -$41.78K |
| NICHIREKI GROUP | 2,600 | 0 | -2,600 | 0.00% | -$40.90K |
| OBSIDIAN ENERGY LTD | 7,211 | 0 | -7,211 | 0.00% | -$40.87K |
| STARHUB LTD | 45,400 | 0 | -45,400 | 0.00% | -$40.46K |
| WILHELMSEN-B SHS | 850 | 0 | -850 | 0.00% | -$40.28K |
| STILLFRONT GROUP | 59,082 | 0 | -59,082 | 0.00% | -$40.08K |
| ADENTRA INC COMMON STOCK | 1,588 | 0 | -1,588 | 0.00% | -$39.82K |
| COWELL | 10,000 | 0 | -10,000 | 0.00% | -$39.73K |
| G CITY LTD | 11,642 | 0 | -11,642 | 0.00% | -$39.65K |
| CROMWELL PROPERT | 129,925 | 0 | -129,925 | 0.00% | -$39.52K |
| NITTA CORP | 1,500 | 0 | -1,500 | 0.00% | -$39.32K |
| EVOTEC SE | 4,785 | 0 | -4,785 | 0.00% | -$38.97K |
| HEALTH AND HAPPI | 25,000 | 0 | -25,000 | 0.00% | -$38.89K |
| LATOUR INV-B | 1,518 | 0 | -1,518 | 0.00% | -$38.68K |
| TRICAN WELL SERVICE LTD COMMON STOCK | 10,127 | 0 | -10,127 | 0.00% | -$37.91K |
| WYNN MACAU LTD | 44,400 | 0 | -44,400 | 0.00% | -$37.75K |
| VALQUA LTD | 1,500 | 0 | -1,500 | 0.00% | -$37.74K |
| HANDSOME CO LTD | 3,639 | 0 | -3,639 | 0.00% | -$37.45K |
| GS P&L CO LTD | 1,380 | 0 | -1,380 | 0.00% | -$37.15K |
| MOBICO GROUP PLC | 107,520 | 0 | -107,520 | 0.00% | -$37.09K |
| IDEC CORP | 2,400 | 0 | -2,400 | 0.00% | -$36.53K |
| OKAMOTO INDS INC | 1,100 | 0 | -1,100 | 0.00% | -$36.00K |
| RIDLEY CORP | 18,434 | 0 | -18,434 | 0.00% | -$35.71K |
| GODO STEEL LTD | 1,500 | 0 | -1,500 | 0.00% | -$35.57K |
| BOARDWALK REAL E | 757 | 0 | -757 | 0.00% | -$34.90K |
| TAMRON | 4,900 | 0 | -4,900 | 0.00% | -$34.80K |
| PASONA GROUP INC | 2,800 | 0 | -2,800 | 0.00% | -$34.62K |
| ENCE ENERGIA Y CELULOSA SA | 11,318 | 0 | -11,318 | 0.00% | -$34.57K |
| ZOJIRUSHI CORP | 3,200 | 0 | -3,200 | 0.00% | -$34.49K |
| KWANG DONG PHARM | 8,464 | 0 | -8,464 | 0.00% | -$33.90K |
| KG DONGBUSTEEL | 8,864 | 0 | -8,864 | 0.00% | -$33.86K |
| HEIWA REAL ESTAT | 2,300 | 0 | -2,300 | 0.00% | -$33.66K |
| POSCO FUTURE M C | 218 | 0 | -218 | 0.00% | -$33.03K |
| SJM HOLDINGS LTD | 90,500 | 0 | -90,500 | 0.00% | -$32.94K |
| ALTAREA | 288 | 0 | -288 | 0.00% | -$32.85K |
| FISKARS OYJ ABP | 2,174 | 0 | -2,174 | 0.00% | -$32.78K |
| SMARTGROUP CORP | 6,124 | 0 | -6,124 | 0.00% | -$32.74K |
| MOS FOOD SERVICE | 1,300 | 0 | -1,300 | 0.00% | -$32.60K |
| SHANGRI-LA ASIA | 52,000 | 0 | -52,000 | 0.00% | -$32.46K |
| KAMEDA SEIKA CO | 1,300 | 0 | -1,300 | 0.00% | -$32.41K |
| CT REAL ESTATE I | 2,780 | 0 | -2,780 | 0.00% | -$32.33K |
| STHREE PLC | 15,620 | 0 | -15,620 | 0.00% | -$32.31K |
| SEOYON E HWA CO LTD | 3,475 | 0 | -3,475 | 0.00% | -$31.65K |
| FUJIMI INC | 2,000 | 0 | -2,000 | 0.00% | -$31.28K |
| CAFE DE CORAL | 38,000 | 0 | -38,000 | 0.00% | -$30.71K |
| SHOEI FOODS CORP | 1,200 | 0 | -1,200 | 0.00% | -$30.67K |
| Magnachip Semiconductor Corporation | 9,889 | 0 | -9,889 | 0.00% | -$30.66K |
| IS DONGSEO CO LT | 2,298 | 0 | -2,298 | 0.00% | -$29.97K |
| MATTR CORP COMMON STOCK | 3,821 | 0 | -3,821 | 0.00% | -$29.80K |
| ARTIS REAL ESTAT | 6,622 | 0 | -6,622 | 0.00% | -$28.80K |
| TULLOW OIL | 219,951 | 0 | -219,951 | 0.00% | -$28.32K |
| SEOUL SEMICON | 6,312 | 0 | -6,312 | 0.00% | -$27.73K |
| Bausch + Lomb Corporation | 1,789 | 0 | -1,789 | 0.00% | -$27.05K |
| PIOLAX INC | 2,300 | 0 | -2,300 | 0.00% | -$25.63K |
| WILHELMSEN-A SHS | 448 | 0 | -448 | 0.00% | -$22.56K |
| RYMAN HEALTHCARE LTD COMMON STOCK | 13,473 | 0 | -13,473 | 0.00% | -$22.06K |
| COREM PROPERTY-B | 54,088 | 0 | -54,088 | 0.00% | -$22.00K |
| FIERA CAPITAL CORPORATION | 4,774 | 0 | -4,774 | 0.00% | -$21.41K |
| MERCER INTERNATIONAL INC | 9,823 | 0 | -9,823 | 0.00% | -$20.63K |
| TAKKT AG | 3,727 | 0 | -3,727 | 0.00% | -$19.36K |
| BAYWA AG RTS | 9,027 | 0 | -9,027 | 0.00% | -$15.50K |
| BOOHOO GROUP PLC | 98,198 | 0 | -98,198 | 0.00% | -$15.48K |
| VEND MARKET-RTS | 6,459 | 0 | -6,459 | 0.00% | -$14.38K |
| VIDRALA SA - RTS (NOV 25) | 2,718 | 0 | -2,718 | 0.00% | -$12.84K |
| FDM GROUP HOLDIN | 7,919 | 0 | -7,919 | 0.00% | -$12.50K |
| ZUR ROSE GROUP A | 1,606 | 0 | -1,606 | 0.00% | -$11.06K |
| Daesang Corp | 59 | 0 | -59 | 0.00% | -$697 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3,363,911 | 5,413,773 | 2,049,861 | 0.76% | $2.05M |
| IBIDEN CO LTD | 20,600 | 46,400 | 25,800 | 0.35% | $507.00K |
| HELVETIA HOL-REG | 3,570 | 6,787 | 3,217 | 0.24% | $844.07K |
| Constellium SE, Class A | 67,798 | 69,344 | 1,546 | 0.22% | $491.70K |
| SAMSUNG LIFE INS | 9,584 | 11,645 | 2,061 | 0.21% | $480.51K |
| SIMS LTD | 70,034 | 91,890 | 21,856 | 0.18% | $555.98K |
| SAMSUNG ENGINEER | 57,885 | 59,401 | 1,516 | 0.18% | $212.06K |
| WALLENIUS WILHEL | 97,656 | 106,539 | 8,883 | 0.17% | $474.09K |
| BAYTEX ENERGY CO | 342,929 | 354,787 | 11,858 | 0.17% | $395.75K |
| BROOKFIELD INFRA | 21,845 | 25,040 | 3,195 | 0.17% | $207.72K |
| NHK SPRING CO LTD | 51,900 | 65,400 | 13,500 | 0.17% | $215.55K |
| VENTURE CORP LTD | 71,800 | 92,200 | 20,400 | 0.17% | $362.29K |
| DENKA CO LTD | 46,900 | 61,000 | 14,100 | 0.17% | $493.44K |
| LX INTERNATIONAL | 41,917 | 43,863 | 1,946 | 0.16% | $278.68K |
| GLANBIA PLC COMMON STOCK | 47,829 | 60,368 | 12,539 | 0.16% | $351.82K |
| MAN GROUP PLC/JE | 249,817 | 320,533 | 70,716 | 0.16% | $466.74K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 22,600 | 22,800 | 200 | 0.16% | $284.27K |
| RUSSEL METALS | 29,290 | 31,218 | 1,928 | 0.16% | $199.66K |
| NEXANS SA | 6,614 | 6,850 | 236 | 0.15% | $147.69K |
| ATKINSREALIS GRO | 11,862 | 15,273 | 3,411 | 0.15% | $235.33K |
| WHARF REAL ESTAT | 241,000 | 305,000 | 64,000 | 0.15% | $372.95K |
| KONECRANES OYJ | 8,862 | 8,863 | 1 | 0.15% | $168.98K |
| HERA SPA | 160,875 | 209,482 | 48,607 | 0.15% | $314.63K |
| ASMPT LTD | 74,700 | 76,400 | 1,700 | 0.14% | $232.59K |
| D/S NORDEN | 22,037 | 22,496 | 459 | 0.14% | $135.35K |
| HULIC CO LTD | 83,700 | 85,200 | 1,500 | 0.14% | $150.59K |
| DAICEL CORP | 99,500 | 107,500 | 8,000 | 0.14% | $158.71K |
| SANTEN PHARM | 83,500 | 89,800 | 6,300 | 0.14% | $192.10K |
| PLS GROUP LTD | 300,372 | 342,305 | 41,933 | 0.14% | $358.05K |
| QUILTER PLC | 344,908 | 375,912 | 31,004 | 0.14% | $175.69K |
| TIETOEVRY OYJ COMMON STOCK | 43,902 | 44,807 | 905 | 0.14% | $30.37K |
| MTR CORPORATION LTD | 167,500 | 218,500 | 51,000 | 0.14% | $351.66K |
| MARUHA NICHIRO C | 36,900 | 106,900 | 70,000 | 0.14% | $137.95K |
| BROOKFIELD RENEW | 20,723 | 23,049 | 2,326 | 0.14% | $62.79K |
| KANEMATSU CORP | 38,300 | 72,900 | 34,600 | 0.14% | $182.10K |
| BRP INC/CA-SUB V | 12,463 | 12,673 | 210 | 0.14% | $174.70K |
| BAM GROEP | 71,921 | 90,664 | 18,743 | 0.13% | $283.22K |
| AMUNDI SA | 10,504 | 10,666 | 162 | 0.13% | $169.62K |
| KORIAN | 157,072 | 209,784 | 52,712 | 0.13% | $272.15K |
| HOWDEN JOINERY G | 78,151 | 81,964 | 3,813 | 0.13% | $51.34K |
| ENAGAS SA COMMON STOCK | 43,613 | 56,667 | 13,054 | 0.13% | $240.68K |
| EDION CORP | 66,900 | 68,000 | 1,100 | 0.13% | $50.78K |
| KLEPIERRE | 18,261 | 24,135 | 5,874 | 0.13% | $231.89K |
| BEKAERT NV | 18,949 | 18,951 | 2 | 0.13% | $138.12K |
| INABATA & CO | 35,700 | 36,700 | 1,000 | 0.13% | $129.33K |
| VISTRY GROUP PLC | 94,644 | 101,747 | 7,103 | 0.13% | $125.45K |
| KEWPIE CORPORATION | 26,100 | 33,000 | 6,900 | 0.13% | $200.86K |
| NORTHLAND POWER | 49,297 | 66,893 | 17,596 | 0.13% | $21.26K |
| SEINO HOLDINGS | 43,000 | 58,600 | 15,600 | 0.13% | $304.58K |
| INDUSTRIAL BANK | 46,084 | 59,240 | 13,156 | 0.13% | $285.63K |
| DL E&C CO LTD | 21,489 | 29,574 | 8,085 | 0.13% | $265.12K |
| BANCA MEDIOLANUM | 35,954 | 38,521 | 2,567 | 0.13% | $180.80K |
| LAND SECURITIES | 95,917 | 101,179 | 5,262 | 0.13% | $119.18K |
| ComfortDelGro Corporation, Ltd. | 583,300 | 780,600 | 197,300 | 0.13% | $247.80K |
| GIBSON ENERGY | 44,374 | 45,598 | 1,224 | 0.13% | $141.33K |
| SECURE WASTE INF | 62,818 | 69,548 | 6,730 | 0.13% | $113.16K |
| TOKYO CENTURY CORPORATION | 55,800 | 64,400 | 8,600 | 0.13% | $238.59K |
| DUFRY AG-REG | 14,541 | 14,579 | 38 | 0.13% | $126.03K |
| NISSAN CHEMICAL | 24,700 | 25,800 | 1,100 | 0.13% | $54.81K |
| ALTEN | 8,405 | 9,057 | 652 | 0.13% | $195.67K |
| POSCO INTERNATIO | 15,633 | 20,483 | 4,850 | 0.12% | $282.24K |
| HUHTAMAKI OYJ | 22,806 | 25,172 | 2,366 | 0.12% | $116.97K |
| HAKUHODO DY HOLDINGS INC | 86,400 | 117,400 | 31,000 | 0.12% | $251.82K |
| HYOSUNG TNC CORP | 2,892 | 3,351 | 459 | 0.12% | $451.71K |
| GS ENGINEERING | 49,057 | 66,806 | 17,749 | 0.12% | $224.79K |
| DKSH HOLDING AG | 11,195 | 11,820 | 625 | 0.12% | $86.57K |
| MIRVAC GROUP | 459,790 | 620,715 | 160,925 | 0.12% | $169.85K |
| NIPPON PAINT HOL | 119,200 | 129,800 | 10,600 | 0.12% | $103.64K |
| KULICKE and SOFFA INDUSTRIES INC | 13,886 | 15,016 | 1,130 | 0.12% | $306.40K |
| GRAFTON GRP(1 ORD/1 C/17 A) | 64,871 | 67,310 | 2,439 | 0.12% | $49.43K |
| SAIPEM SPA | 193,312 | 232,992 | 39,680 | 0.12% | $356.55K |
| VESUVIUS PLC | 133,004 | 136,744 | 3,740 | 0.12% | $203.70K |
| STELLA-JONES INC | 12,479 | 12,690 | 211 | 0.12% | $142.56K |
| SPIRAX GROUP PLC COMMON STOCK | 8,519 | 8,525 | 6 | 0.12% | $54.88K |
| SOHGO SECURITY | 107,800 | 109,500 | 1,700 | 0.12% | $111.49K |
| KANSAI PAINT CO. LTD OSAKA | 40,360 | 52,960 | 12,600 | 0.12% | $197.41K |
| BEAZLEY PLC/UK | 53,561 | 54,395 | 834 | 0.12% | $189.80K |
| HL MANDO CO LTD | 18,657 | 19,056 | 399 | 0.12% | $341.32K |
| VAT GROUP AG | 1,282 | 1,305 | 23 | 0.12% | $283.64K |
| NAGOYA RAILROAD | 54,100 | 75,300 | 21,200 | 0.12% | $249.78K |
| HARBOUR ENERGY P | 203,920 | 261,888 | 57,968 | 0.12% | $235.21K |
| CRANSWICK PLC COMMON STOCK | 10,911 | 11,615 | 704 | 0.12% | $128.14K |
| MAYR-MELNHOF KAR | 7,144 | 7,369 | 225 | 0.12% | $184.19K |
| NIPPON SHOKUBAI | 56,584 | 57,984 | 1,400 | 0.12% | $179.53K |
| GALAXY ENTERTAIN | 128,000 | 164,000 | 36,000 | 0.12% | $195.51K |
| PENNON GRP PLC | 106,928 | 111,086 | 4,158 | 0.12% | $103.92K |
| RB GLOBAL INC | 6,695 | 7,330 | 635 | 0.12% | $167.75K |
| HYUNDAI CONSTRUC | 4,652 | 11,006 | 6,354 | 0.12% | $502.65K |
| VALLOUREC | 35,296 | 38,956 | 3,660 | 0.12% | $168.68K |
| TRATON SE | 19,735 | 21,078 | 1,343 | 0.12% | $187.45K |
| CLARIANT AG-REG | 72,518 | 88,528 | 16,010 | 0.12% | $168.91K |
| TRYG A/S | 32,126 | 33,642 | 1,516 | 0.12% | $25.73K |
| FERROVIAL SE | 9,707 | 12,034 | 2,327 | 0.11% | $217.17K |
| HENDERSON LAND D | 183,000 | 204,000 | 21,000 | 0.11% | $167.69K |
| TOKAI CARBON CO | 114,800 | 117,000 | 2,200 | 0.11% | $40.54K |
| ACCIONA SA | 3,085 | 3,749 | 664 | 0.11% | $122.88K |
| HYUNDAI MARINE | 40,091 | 41,199 | 1,108 | 0.11% | $36.12K |
| CELLTRION INC | 5,306 | 5,498 | 192 | 0.11% | $147.06K |
| RIOCAN REIT | 55,574 | 55,604 | 30 | 0.11% | $52.97K |
| SEGRO PLC | 71,010 | 76,438 | 5,428 | 0.11% | $144.76K |
| WACKER CHEMIE AG | 9,240 | 9,772 | 532 | 0.11% | $64.85K |
| GCL TECHNOLOGY H | 4,617,000 | 5,734,000 | 1,117,000 | 0.11% | -$13.78K |
| ADYEN NV | 501 | 528 | 27 | 0.11% | -$75.51K |
| CANFOR CORP | 66,576 | 74,243 | 7,667 | 0.11% | $201.35K |
| SOPRA STERIA GRO | 3,742 | 4,265 | 523 | 0.11% | $196.64K |
| GRAINCORP LTD-A | 142,351 | 154,984 | 12,633 | 0.11% | -$46.20K |
| NIBE INDUSTRIE-B | 178,637 | 202,302 | 23,665 | 0.11% | $79.84K |
| ROCKWOOL A/S-B | 15,714 | 22,899 | 7,185 | 0.11% | $234.85K |
| ULVAC INC | 13,900 | 14,400 | 500 | 0.11% | $142.67K |
| TOHO HOLDINGS CO | 25,300 | 25,800 | 500 | 0.11% | -$40.64K |
| DAEWOO ENG & CON | 204,574 | 221,027 | 16,453 | 0.11% | $222.53K |
| JAPAN EXCHANGE G | 66,800 | 69,400 | 2,600 | 0.11% | $12.41K |
| LION CORP | 66,900 | 70,400 | 3,500 | 0.11% | $94.53K |
| Hino Motors Ltd. | 203,700 | 276,900 | 73,200 | 0.11% | $282.59K |
| KEMIRA OYJ | 29,824 | 31,596 | 1,772 | 0.10% | $86.76K |
| CAPITALAND INTEG | 383,680 | 394,480 | 10,800 | 0.10% | $43.07K |
| COGECO COMMUNICA | 14,383 | 15,353 | 970 | 0.10% | $85.12K |
| EVOLUTION AB | 9,925 | 11,385 | 1,460 | 0.10% | $78.30K |
| FISHER & PAYKEL | 30,152 | 31,468 | 1,316 | 0.10% | $94.99K |
| FRONTLINE PLC | 25,556 | 25,631 | 75 | 0.10% | $92.61K |
| PREMIUM BRANDS H | 10,446 | 10,655 | 209 | 0.10% | $12.22K |
| AMOREPACIFIC NEW | 7,424 | 7,582 | 158 | 0.10% | $101.02K |
| GREENCORE GROUP PLC | 91,300 | 184,222 | 92,922 | 0.10% | $443.71K |
| MERITZ FINANCIAL | 8,254 | 9,017 | 763 | 0.10% | $89.44K |
| KYOWA KIRIN CO L | 42,400 | 44,900 | 2,500 | 0.10% | $72.39K |
| HAMAMATSU PHOTON | 59,300 | 65,200 | 5,900 | 0.10% | $64.80K |
| RINNAI CORPORATION | 27,100 | 27,700 | 600 | 0.10% | $113.31K |
| ODAKYU ELEC RAIL | 66,700 | 67,900 | 1,200 | 0.10% | $21.85K |
| BILLERUD AB | 85,970 | 89,771 | 3,801 | 0.10% | -$69.62K |
| ZIGUP PLC | 133,278 | 138,563 | 5,285 | 0.10% | $116.73K |
| ECOPRO CO LTD | 6,081 | 6,383 | 302 | 0.10% | $341.59K |
| FNAC DARTY SA | 12,448 | 16,940 | 4,492 | 0.10% | $305.54K |
| SIG GROUP AG | 34,256 | 46,074 | 11,818 | 0.10% | $329.91K |
| JSW | 80,829 | 85,191 | 4,362 | 0.10% | $141.88K |
| EASYJET PLC | 101,777 | 108,227 | 6,450 | 0.10% | $60.13K |
| SBI HOLDINGS INC | 12,700 | 31,200 | 18,500 | 0.10% | $138.03K |
| NIPPON SHINYAKU | 19,600 | 21,100 | 1,500 | 0.10% | $294.21K |
| TUI AG | 62,662 | 65,671 | 3,009 | 0.10% | $166.25K |
| KAGA ELECTRONICS | 27,200 | 27,800 | 600 | 0.10% | $68.32K |
| CAPITALAND ASCEN | 306,721 | 311,221 | 4,500 | 0.10% | $32.41K |
| SUMITOMO BAKELIT | 19,100 | 19,700 | 600 | 0.10% | $58.53K |
| KELLER GROUP PLC | 26,854 | 28,572 | 1,718 | 0.10% | $132.62K |
| NCSOFT CORP | 4,244 | 4,254 | 10 | 0.10% | $36.71K |
| INABA DENKI SANG | 21,200 | 41,500 | 20,300 | 0.10% | $66.96K |
| NEXITY | 54,755 | 60,951 | 6,196 | 0.10% | $116.07K |
| STOREBRAND ASA | 38,400 | 39,197 | 797 | 0.10% | $90.86K |
| AECON GROUP INC | 25,644 | 26,272 | 628 | 0.10% | $115.75K |
| IZUMI CO LTD COMMON STOCK | 32,500 | 34,400 | 1,900 | 0.10% | $74.66K |
| HOKURIKU ELE PWR | 103,700 | 107,100 | 3,400 | 0.10% | $100.69K |
| SVENSKA CELLUSOA AB B SHARES | 38,839 | 53,668 | 14,829 | 0.09% | $154.63K |
| ICG PLC | 24,320 | 26,986 | 2,666 | 0.09% | $53.68K |
| QUBE HOLDINGS LTD COMMON STOCK | 199,239 | 201,838 | 2,599 | 0.09% | $96.59K |
| ORIENTAL LAND CO | 35,800 | 38,100 | 2,300 | 0.09% | -$57.51K |
| NIPPON BUILDING | 696 | 711 | 15 | 0.09% | $17.30K |
| SANTANDER BANK | 3,808 | 4,182 | 374 | 0.09% | $154.59K |
| KOKUSAI ELECTRIC | 15,700 | 15,800 | 100 | 0.09% | $82.26K |
| MCDONALD'S HOLDI | 14,200 | 15,000 | 800 | 0.09% | $94.95K |
| TATE & LYLE | 104,430 | 125,682 | 21,252 | 0.09% | $120.06K |
| EQT AB | 16,612 | 17,064 | 452 | 0.09% | $73.61K |
| H2O RETAILING | 45,600 | 47,100 | 1,500 | 0.09% | $28.05K |
| NEW HOPE CORP LT | 179,181 | 205,689 | 26,508 | 0.09% | $158.68K |
| AAK AB (publ) | 22,312 | 22,916 | 604 | 0.09% | $17.33K |
| ROYAL UNIBREW | 6,575 | 6,723 | 148 | 0.09% | $136.47K |
| TREASURY WINE ES | 109,747 | 169,768 | 60,021 | 0.09% | $202.75K |
| STRAUMANN HOLDG AG (REGD) | 4,801 | 5,255 | 454 | 0.09% | $28.52K |
| EBOS GROUP LTD | 35,313 | 40,576 | 5,263 | 0.09% | $44.11K |
| TP ICAP GROUP PL | 173,270 | 178,974 | 5,704 | 0.09% | $26.73K |
| COCHLEAR LTD | 3,118 | 3,349 | 231 | 0.09% | $38.86K |
| REECE LTD | 47,829 | 60,967 | 13,138 | 0.09% | $258.94K |
| LPP | 99 | 113 | 14 | 0.09% | $143.48K |
| INTERPUMP SPA | 10,458 | 10,713 | 255 | 0.09% | $81.77K |
| HOLMEN AB-B SHS | 15,802 | 16,503 | 701 | 0.09% | $21.49K |
| ARATA CORP | 29,000 | 31,000 | 2,000 | 0.09% | $53.47K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 26,912 | 29,470 | 2,558 | 0.09% | -$32.81K |
| COLRUYT SA | 15,131 | 16,044 | 913 | 0.09% | $50.33K |
| SAMSONITE INTL | 215,057 | 238,457 | 23,400 | 0.09% | $156.14K |
| SAVILLS PLC COMMON STOCK | 38,481 | 40,771 | 2,290 | 0.08% | $91.84K |
| BW LPG LTD | 33,584 | 37,963 | 4,379 | 0.08% | $156.24K |
| Fuyo General Lease Company, Ltd. | 18,235 | 21,335 | 3,100 | 0.08% | $123.24K |
| NISHI-NIPPON RAI | 31,700 | 32,500 | 800 | 0.08% | $138.03K |
| EDENRED | 25,381 | 28,446 | 3,065 | 0.08% | -$133.73K |
| MITSUB LOGISTICS | 67,800 | 69,600 | 1,800 | 0.08% | $102.90K |
| SPAREBANK 1 SR B | 27,915 | 29,489 | 1,574 | 0.08% | $113.96K |
| NICE LTD | 4,804 | 5,609 | 805 | 0.08% | -$62.02K |
| AIR CANADA | 38,962 | 42,768 | 3,806 | 0.08% | $79.81K |
| BENDIGO AND ADEL | 75,728 | 77,639 | 1,911 | 0.08% | -$35.21K |
| WANT WANT CHINA | 944,000 | 980,000 | 36,000 | 0.08% | -$19.00K |
| ELEKTA AB-B | 82,924 | 91,762 | 8,838 | 0.08% | $168.38K |
| TGS ASA | 55,826 | 55,920 | 94 | 0.08% | $107.65K |
| ALSO HOLDING-REG | 2,215 | 2,275 | 60 | 0.08% | -$50.17K |
| SUPERIOR PLUS CO | 102,756 | 109,235 | 6,479 | 0.08% | $980 |
| GN STORE NORDIC LTD | 30,480 | 32,990 | 2,510 | 0.08% | $45.38K |
| IMERYS SA | 16,921 | 18,566 | 1,645 | 0.08% | $162.11K |
| DOMETIC GROUP AB | 122,685 | 134,156 | 11,471 | 0.08% | -$22.30K |
| BOSIDENG INTL | 848,000 | 946,000 | 98,000 | 0.08% | $58.44K |
| AMP LTD | 453,020 | 491,903 | 38,883 | 0.08% | $47.34K |
| MERIDIAN ENERGY | 167,936 | 169,641 | 1,705 | 0.08% | $6.96K |
| KALMAR OYJ-B | 9,084 | 11,208 | 2,124 | 0.08% | $196.69K |
| ATHABASCA OIL CO | 89,911 | 97,121 | 7,210 | 0.08% | $128.21K |
| H&R REAL-REIT UT | 69,435 | 71,764 | 2,329 | 0.08% | $12.59K |
| HIROSE ELECTRIC | 5,039 | 5,239 | 200 | 0.08% | -$109.45K |
| Castellum Aktiebolag | 42,019 | 45,493 | 3,474 | 0.08% | $84.55K |
| VISCOFAN SA COMMON STOCK | 7,632 | 8,341 | 709 | 0.08% | $85.46K |
| ORORA LTD | 379,173 | 393,173 | 14,000 | 0.08% | $59.54K |
| PETS AT HOME | 173,391 | 199,348 | 25,957 | 0.08% | $69.88K |
| SCANDINAVIAN TOB | 34,935 | 35,865 | 930 | 0.08% | $94.61K |
| NIPPN CORP | 31,000 | 32,600 | 1,600 | 0.08% | $115.77K |
| QINETIQ GROUP PLC COMMON STOCK | 77,734 | 80,509 | 2,775 | 0.08% | $63.79K |
| KANADEVIA CORP | 78,600 | 84,000 | 5,400 | 0.08% | -$27.77K |
| LEG IMMOBILIEN S | 7,020 | 7,664 | 644 | 0.08% | $19.14K |
| IPSOS SA | 11,690 | 13,052 | 1,362 | 0.08% | $105.62K |
| ROHTO PHARM | 29,500 | 33,400 | 3,900 | 0.08% | $95.42K |
| PAN OCEAN CO LTD | 160,731 | 169,446 | 8,715 | 0.08% | $120.23K |
| NISSHIN OILLIO | 14,600 | 15,100 | 500 | 0.08% | $68.91K |
| VTECH HLDGS LTD | 62,200 | 70,700 | 8,500 | 0.08% | $43.29K |
| SWEDISH ORPHAN B | 14,021 | 14,473 | 452 | 0.08% | $66.55K |
| DMG MORI CO LTD | 30,100 | 31,000 | 900 | 0.08% | $80.26K |
| TAMARACK VALLEY | 80,319 | 80,494 | 175 | 0.08% | $187.68K |
| CHAMPION IRON LT | 124,437 | 134,517 | 10,080 | 0.08% | $93.28K |
| NIHON KOHDEN | 42,900 | 48,800 | 5,900 | 0.08% | $45.22K |
| FIRST MAJESTIC S | 21,930 | 25,930 | 4,000 | 0.08% | $259.52K |
| Precision Drilling Corporation | 6,380 | 6,764 | 384 | 0.08% | $156.73K |
| BODYCOTE PLC | 52,772 | 52,803 | 31 | 0.08% | $110.90K |
| SGH LTD | 15,784 | 16,725 | 941 | 0.08% | $35.88K |
| Dole Public Limited Company | 32,501 | 33,606 | 1,105 | 0.08% | $121.28K |
| Sartorius Aktiengesellschaft | 1,846 | 1,914 | 68 | 0.08% | $27.06K |
| CHEMTRADE LOGISTICS INCOME FUND | 44,677 | 45,934 | 1,257 | 0.08% | $104.56K |
| ALGOMA STEEL GROUP INC COMMON STOCK | 92,702 | 127,046 | 34,344 | 0.08% | $144.51K |
| BEACH ENERGY LTD | 596,596 | 620,086 | 23,490 | 0.08% | $46.75K |
| ROTORK PLC COMMON STOCK | 106,086 | 109,113 | 3,027 | 0.07% | $51.91K |
| HOSHIZAKI CORP | 15,900 | 16,000 | 100 | 0.07% | -$32.00K |
| ILUKA RESOURCES | 142,721 | 143,836 | 1,115 | 0.07% | -$118.12K |
| VEIDEKKE ASA | 28,535 | 28,552 | 17 | 0.07% | $84.45K |
| BIC | 7,304 | 8,097 | 793 | 0.07% | $115.19K |
| DE'LONGHI SPA | 10,903 | 11,740 | 837 | 0.07% | $121.03K |
| GREGGS PLC | 19,932 | 23,584 | 3,652 | 0.07% | $96.46K |
| FUJI OIL HOLDING | 19,100 | 19,700 | 600 | 0.07% | $120.63K |
| CLEANAWAY WASTE | 283,939 | 300,148 | 16,209 | 0.07% | $41.13K |
| SK NETWORKS CO | 124,848 | 131,936 | 7,088 | 0.07% | $114.66K |
| HAFNIA LTD | 72,620 | 83,508 | 10,888 | 0.07% | $59.49K |
| NUVISTA ENERGY | 36,063 | 37,327 | 1,264 | 0.07% | $82.10K |
| SUPER RETAIL GRO | 48,775 | 50,054 | 1,279 | 0.07% | $999 |
| TORM PLC-A | 18,159 | 20,792 | 2,633 | 0.07% | $118.84K |
| SOLVAY SA-A | 15,636 | 17,314 | 1,678 | 0.07% | $29.82K |
| VERALLIA | 17,897 | 19,384 | 1,487 | 0.07% | $40.69K |
| DAVIDE CAMPARI-M | 66,511 | 71,080 | 4,569 | 0.07% | $43.56K |
| TREND MICRO INC | 12,200 | 12,900 | 700 | 0.07% | -$116.56K |
| EMS-Chemie Holding AG (Registered) | 628 | 650 | 22 | 0.07% | $75.22K |
| LANDIS+GYR GROUP | 6,322 | 7,180 | 858 | 0.07% | $46.39K |
| TMX GROUP LTD | 12,915 | 13,611 | 696 | 0.07% | $26.16K |
| Groupe Eurotunnel SA | 24,079 | 25,321 | 1,242 | 0.07% | $61.69K |
| FUGRO NV | 29,227 | 36,269 | 7,042 | 0.07% | $202.71K |
| SHARP CORP | 80,600 | 109,800 | 29,200 | 0.07% | $53.67K |
| CAN APARTMENT | 16,892 | 17,666 | 774 | 0.07% | $35.75K |
| TOAGOSEI CO LTD | 42,600 | 43,900 | 1,300 | 0.07% | $76.40K |
| KOREAN REINSURAN | 59,112 | 60,797 | 1,685 | 0.07% | $56.49K |
| ASIANA AIRLINES | 78,463 | 93,791 | 15,328 | 0.07% | $11.08K |
| ASX LTD | 11,939 | 12,460 | 521 | 0.07% | $55.45K |
| UNITED SUPER MAR | 77,112 | 82,212 | 5,100 | 0.07% | $83.83K |
| ALLFUNDS GROUP P | 39,585 | 50,602 | 11,017 | 0.07% | $189.47K |
| VOPAK | 9,330 | 9,804 | 474 | 0.07% | $66.50K |
| KONGSBERG GRUPP | 14,097 | 14,183 | 86 | 0.07% | $127.82K |
| OC OERLIKON CORP | 98,209 | 105,590 | 7,381 | 0.07% | $133.11K |
| DUERR AG COMMON STOCK | 17,112 | 18,144 | 1,032 | 0.07% | $84.47K |
| HOEGH AUTOLINERS | 35,554 | 43,344 | 7,790 | 0.07% | $164.39K |
| GENTING SINGAPOR | 808,800 | 834,300 | 25,500 | 0.07% | $28.31K |
| SAPPORO HOLDINGS | 9,300 | 45,000 | 35,700 | 0.07% | $33.50K |
| MABUCHI MOTOR | 26,300 | 51,100 | 24,800 | 0.07% | $15.41K |
| NORTH WEST CO IN | 12,933 | 13,431 | 498 | 0.07% | $59.92K |
| WATCHES OF SWITZ | 62,994 | 66,720 | 3,726 | 0.07% | $150.07K |
| HELLOFRESH SE | 60,241 | 72,163 | 11,922 | 0.07% | -$14.35K |
| SEGA SAMMY HOLDINGS INC | 28,200 | 30,200 | 2,000 | 0.07% | -$48.12K |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 29,900 | 30,800 | 900 | 0.07% | $115.36K |
| FRASERS GROUP PL | 45,409 | 49,512 | 4,103 | 0.07% | $35.73K |
| ARCADIS NV | 9,183 | 10,438 | 1,255 | 0.07% | $30.22K |
| BOYD GROUP SERVI | 2,670 | 2,841 | 171 | 0.07% | $39.15K |
| NINE ENTERTAINME | 544,663 | 582,419 | 37,756 | 0.07% | $48.61K |
| HOUSE FOODS GROU | 22,900 | 23,700 | 800 | 0.06% | $29.45K |
| BRAVIDA HOLDING | 45,072 | 46,485 | 1,413 | 0.06% | $77.01K |
| MULLEN GROUP LTD | 35,560 | 38,471 | 2,911 | 0.06% | $96.82K |
| ARIS MINING CORP | 22,322 | 26,155 | 3,833 | 0.06% | $231.64K |
| DIPLOMA PLC COMMON STOCK | 6,026 | 6,210 | 184 | 0.06% | $7.85K |
| DFI RETAIL GROUP | 86,400 | 109,700 | 23,300 | 0.06% | $148.57K |
| HEXPOL AB B | 52,551 | 55,155 | 2,604 | 0.06% | -$26.38K |
| NEW GOLD INC | 37,948 | 44,836 | 6,888 | 0.06% | $170.96K |
| PAGEGROUP PLC | 138,106 | 158,022 | 19,916 | 0.06% | $17.85K |
| BROOKFIELD- CL A | 12,005 | 12,555 | 550 | 0.06% | $7.97K |
| NEXI SPA | 86,712 | 103,837 | 17,125 | 0.06% | -$13.87K |
| BIC CAMERA INC | 38,500 | 39,800 | 1,300 | 0.06% | $54.16K |
| KEPPEL INFRASTRU | 1,039,915 | 1,076,115 | 36,200 | 0.06% | $71.83K |
| FIRSTSERVICE-WI | 2,500 | 2,834 | 334 | 0.06% | $41.12K |
| ZENSHO HOLDINGS | 7,800 | 8,100 | 300 | 0.06% | -$46.68K |
| TOYO INK SC HD | 17,100 | 18,300 | 1,200 | 0.06% | $90.21K |
| INDUTRADE AB | 17,624 | 18,678 | 1,054 | 0.06% | -$32.65K |
| OKAMURA CORP | 27,500 | 28,400 | 900 | 0.06% | $33.59K |
| USHIO INC | 24,100 | 24,200 | 100 | 0.06% | $35.46K |
| SSP GROUP PLC | 163,952 | 172,927 | 8,975 | 0.06% | $101.63K |
| BGF RETAIL CO LT | 4,652 | 5,136 | 484 | 0.06% | $94.52K |
| NISHIMATSU CONST | 11,000 | 11,600 | 600 | 0.06% | $53.82K |
| BKW AG | 2,278 | 2,280 | 2 | 0.06% | -$78.77K |
Top 300 of 658, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOWER SEMICONDCT | 14,523 | 12,657 | -1,866 | 0.24% | $470.89K |
| KLOECKNER & CO S | 133,417 | 125,345 | -8,072 | 0.23% | $779.77K |
| SALZGITTER AG | 30,974 | 28,844 | -2,130 | 0.22% | $542.64K |
| CELESTICA INC SUB VTG | 6,971 | 5,496 | -1,475 | 0.22% | -$855.57K |
| INFRONEER HOLDIN | 101,200 | 94,500 | -6,700 | 0.20% | $331.21K |
| PAN AMER SILVER | 26,691 | 25,760 | -931 | 0.20% | $463.44K |
| EVOLUTION MINING LTD | 170,787 | 141,502 | -29,285 | 0.19% | $150.29K |
| AIRTEL AFRICA | 358,601 | 302,816 | -55,785 | 0.19% | $16.17K |
| NINE DRAGONS PAP | 1,468,000 | 1,245,000 | -223,000 | 0.19% | $260.13K |
| HONGKONG LAND | 162,000 | 152,800 | -9,200 | 0.18% | $306.62K |
| HARIM HOLDINGS C | 134,851 | 128,921 | -5,930 | 0.18% | $585.00K |
| HUDBAY MINERALS | 56,747 | 54,089 | -2,658 | 0.18% | $371.53K |
| JGC HOLDINGS COR | 94,300 | 87,800 | -6,500 | 0.17% | $276.64K |
| IMI PLC ORD | 33,314 | 32,299 | -1,015 | 0.17% | $172.33K |
| ENDEAVOUR MINING | 23,447 | 22,220 | -1,227 | 0.17% | $273.76K |
| TAKASHIMAYA CO | 101,000 | 96,700 | -4,300 | 0.17% | $128.37K |
| DAIDO STEEL CO | 96,300 | 93,500 | -2,800 | 0.17% | $289.91K |
| WEIR GROUP PLC | 27,640 | 27,051 | -589 | 0.17% | $118.84K |
| TOYODA GOSEI | 45,200 | 43,800 | -1,400 | 0.17% | $143.81K |
| UACJ CORP | 79,320 | 74,820 | -4,500 | 0.17% | $159.97K |
| IG GROUP HOLDING | 64,550 | 63,794 | -756 | 0.17% | $238.65K |
| NIPPON ELEC GLAS | 29,800 | 27,100 | -2,700 | 0.17% | $175.31K |
| PAREX RESOURCES | 80,457 | 79,412 | -1,045 | 0.17% | $148.95K |
| LS CORP | 7,858 | 7,462 | -396 | 0.17% | $31.54K |
| KINDEN CORP | 31,200 | 26,500 | -4,700 | 0.17% | -$77.16K |
| JDE PEET'S NV | 31,667 | 30,943 | -724 | 0.16% | $12.42K |
| SHINSEGAE INC | 5,615 | 5,214 | -401 | 0.16% | $470.78K |
| KOREA INVESTMENT | 9,036 | 7,692 | -1,344 | 0.16% | -$1.37K |
| CENTERRA GOLD IN | 78,753 | 68,457 | -10,296 | 0.16% | $224.23K |
| KOREA SHIPBUILDI | 4,484 | 3,999 | -485 | 0.16% | -$344.95K |
| MIRAE ASSET SECU | 44,011 | 38,138 | -5,873 | 0.16% | $321.43K |
| SSR MINING INC | 62,050 | 49,416 | -12,634 | 0.16% | -$276.40K |
| SAAB AB-B | 17,555 | 14,377 | -3,178 | 0.16% | $155.75K |
| NIPPON LIGHT MET | 68,300 | 62,600 | -5,700 | 0.16% | $109.79K |
| OPEN HOUSE GROUP | 19,300 | 18,700 | -600 | 0.16% | $171.57K |
| TOYO TIRE CORP | 45,400 | 40,800 | -4,600 | 0.16% | -$141.24K |
| GALENICA SANTE LTD | 9,018 | 8,751 | -267 | 0.15% | $121.97K |
| UNITED INTERN-RE | 36,013 | 33,517 | -2,496 | 0.15% | -$21.38K |
| MACNICA HOLDINGS | 63,800 | 62,800 | -1,000 | 0.15% | $168.44K |
| BABCOCK INTL GRP | 54,916 | 54,116 | -800 | 0.15% | $190.02K |
| BANKINTER | 67,010 | 62,404 | -4,606 | 0.15% | $55.11K |
| YOKOHAMA FINANCI | 122,400 | 116,500 | -5,900 | 0.15% | $171.91K |
| ITALGAS SPA | 100,724 | 88,265 | -12,459 | 0.15% | $3.54K |
| SCHRODERS PLC | 177,317 | 170,761 | -6,556 | 0.15% | $172.81K |
| PENTA-OCEAN CONS | 123,600 | 99,700 | -23,900 | 0.15% | -$85.19K |
| HYUNDAI WIA CORP | 17,708 | 17,484 | -224 | 0.15% | $317.16K |
| MIRAIT ONE CORP | 45,700 | 43,500 | -2,200 | 0.15% | $158.28K |
| NOKIAN RENKAAT | 86,054 | 81,220 | -4,834 | 0.15% | $174.21K |
| KNORR-BREMSE AG | 9,165 | 8,913 | -252 | 0.15% | $185.00K |
| SPIE SA | 19,869 | 18,932 | -937 | 0.15% | $26.18K |
| ANDRITZ AG | 12,315 | 11,893 | -422 | 0.15% | $97.95K |
| BECHTLE AG COMMON STOCK | 19,963 | 19,697 | -266 | 0.14% | $177.11K |
| FRESNILLO PLC | 26,416 | 20,525 | -5,891 | 0.14% | $238.30K |
| Halma PLC | 21,332 | 20,807 | -525 | 0.14% | $16.53K |
| ELDORADO GOLD | 23,865 | 23,525 | -340 | 0.14% | $397.61K |
| NEXON CO LTD | 43,822 | 42,122 | -1,700 | 0.14% | $114.01K |
| CAMECO CORP | 8,572 | 8,145 | -427 | 0.14% | $131.33K |
| SONAE | 512,844 | 479,542 | -33,302 | 0.14% | $170.48K |
| DOOSAN CO LTD | 2,228 | 1,709 | -519 | 0.14% | -$470.61K |
| BOMBARDIER INC-B | 6,882 | 5,813 | -1,069 | 0.14% | $31.45K |
| NABTESCO CORP | 38,100 | 36,500 | -1,600 | 0.14% | $34.67K |
| VALMET OYJ | 29,209 | 28,804 | -405 | 0.14% | $36.59K |
| HORIBA LTD | 8,500 | 8,300 | -200 | 0.14% | $194.71K |
| HOKKAIDO ELEC | 146,900 | 145,000 | -1,900 | 0.14% | -$38.28K |
| SINO BIOPHARM | 1,424,000 | 1,154,000 | -270,000 | 0.14% | -$317.99K |
| TOKYO TATEMONO | 41,800 | 41,000 | -800 | 0.14% | $184.41K |
| ADEKA CORP | 33,300 | 32,300 | -1,000 | 0.14% | $205.59K |
| NISSHINBO HD | 110,600 | 103,100 | -7,500 | 0.13% | $81.86K |
| GS YUASA CORP | 42,300 | 40,900 | -1,400 | 0.13% | -$229.12K |
| VALOR HOLDINGS CO LTD COMMON STOCK | 43,900 | 41,700 | -2,200 | 0.13% | $140.50K |
| NTN CORP | 409,003 | 390,003 | -19,000 | 0.13% | $21.61K |
| CAE INC | 30,762 | 29,105 | -1,657 | 0.13% | $69.08K |
| ACKERMANS VAN HAAREN NV | 3,249 | 3,127 | -122 | 0.13% | $116.02K |
| JOYY INC SPONSORED ADR | 17,183 | 14,354 | -2,829 | 0.13% | -$95.44K |
| SINGAP TECH ENG | 134,700 | 119,700 | -15,000 | 0.13% | $42.63K |
| IM FINANCIAL GRO | 89,544 | 85,470 | -4,074 | 0.13% | $88.22K |
| KAKAO CORP | 22,748 | 21,597 | -1,151 | 0.13% | -$118.77K |
| OCEANAGOLD CORP | 34,187 | 28,171 | -6,016 | 0.13% | $148.15K |
| KANDENKO CO LTD | 30,000 | 25,200 | -4,800 | 0.13% | -$9.60K |
| BANCO COM PORT-R | 851,943 | 835,967 | -15,976 | 0.13% | $152.84K |
| BEZEQ THE ISRAEL | 379,260 | 351,773 | -27,487 | 0.13% | $126.58K |
| ORION OYJ-CL B | 11,647 | 10,897 | -750 | 0.13% | $87.82K |
| CHIBA BANK LTD | 67,700 | 66,500 | -1,200 | 0.13% | $239.73K |
| ELBIT SYSTEMS LTD | 1,474 | 1,269 | -205 | 0.13% | $199.36K |
| ITOHAM YONEKYU H | 25,200 | 23,000 | -2,200 | 0.13% | -$5.66K |
| EAGERS AUTO | 57,525 | 48,079 | -9,446 | 0.13% | -$387.60K |
| PLUS500 LTD | 16,211 | 15,281 | -930 | 0.12% | $205.07K |
| NOMURA REAL ESTATE HOLDINGS INC | 134,700 | 132,200 | -2,500 | 0.12% | $109.25K |
| FINECOBANK SPA | 34,435 | 32,908 | -1,527 | 0.12% | $84.52K |
| CAN UTILITIES-A | 27,848 | 26,931 | -917 | 0.12% | $91.71K |
| SHIZUOKA FINANCI | 56,400 | 53,300 | -3,100 | 0.12% | $111.13K |
| INTERCONTINENTAL HOTELS GROUP PLC | 6,447 | 6,439 | -8 | 0.12% | $92.23K |
| IAMGOLD CORP | 54,478 | 47,832 | -6,646 | 0.12% | $237.22K |
| TOKUYAMA CORP | 35,600 | 33,200 | -2,400 | 0.12% | -$15.83K |
| KAMIGUMI CO LTD | 27,800 | 24,800 | -3,000 | 0.12% | $33.39K |
| PCCW LTD | 1,220,000 | 1,159,000 | -61,000 | 0.12% | -$5.36K |
| ISRAEL CORP LTD | 2,999 | 2,879 | -120 | 0.12% | -$201.30K |
| ARCS CO LTD | 40,200 | 38,000 | -2,200 | 0.12% | $36.79K |
| PHOENIX HOLD/THE | 22,842 | 17,570 | -5,272 | 0.12% | -$26.54K |
| STANTEC INC | 8,699 | 8,561 | -138 | 0.12% | -$114.94K |
| GETINGE AB-B SHS | 38,750 | 38,187 | -563 | 0.12% | -$70.98K |
| MEBUKI FINANCIAL | 116,676 | 110,576 | -6,100 | 0.12% | $106.19K |
| SKYWORTH GROUP L | 946,000 | 916,000 | -30,000 | 0.12% | $354.67K |
| THK CO LTD | 30,700 | 27,900 | -2,800 | 0.12% | $16.11K |
| TALANX AG | 7,307 | 6,604 | -703 | 0.12% | -$56.82K |
| DELEK GROUP LTD | 3,284 | 2,938 | -346 | 0.12% | -$36.61K |
| SWISS PRIME -REG | 5,321 | 4,834 | -487 | 0.12% | $66.60K |
| CHINA GOLD INTER | 41,500 | 32,500 | -9,000 | 0.12% | $124.36K |
| NIFCO INC/JAPAN | 27,400 | 26,400 | -1,000 | 0.12% | $27.90K |
| KONAMI GROUP COR | 6,000 | 5,600 | -400 | 0.12% | -$181.48K |
| KATO SANGYO CO | 21,400 | 19,400 | -2,000 | 0.12% | -$4.91K |
| UOL GROUP LTD | 105,601 | 95,401 | -10,200 | 0.12% | $169.64K |
| CASIO COMPUTER | 84,800 | 83,100 | -1,700 | 0.11% | $147.67K |
| JAPAN PETROLEUM | 66,500 | 65,000 | -1,500 | 0.11% | $244.49K |
| SINGAPORE EXCH | 61,500 | 57,300 | -4,200 | 0.11% | -$4.04K |
| VICINITY CENTRES | 508,904 | 464,872 | -44,032 | 0.11% | -$47.65K |
| DPM METALS INC | 27,329 | 22,677 | -4,652 | 0.11% | $206.68K |
| JYSKE BANK-REG | 5,839 | 5,424 | -415 | 0.11% | $103.04K |
| COMPUTACENTER PL | 17,700 | 17,184 | -516 | 0.11% | $119.49K |
| AZIMUT HOLDING | 19,466 | 18,615 | -851 | 0.11% | $24.53K |
| TECHNIP ENERGIES | 20,861 | 20,049 | -812 | 0.11% | -$61.96K |
| TOREX GOLD RESOU | 18,238 | 16,307 | -1,931 | 0.11% | $31.48K |
| CLOSE BROS GRP | 130,434 | 112,988 | -17,446 | 0.11% | $64.86K |
| KYUDENKO CORP | 15,800 | 15,000 | -800 | 0.11% | -$53.51K |
| XINYI GLASS | 609,000 | 598,000 | -11,000 | 0.11% | $69.17K |
| HUTCHISON PORT-U | 3,459,600 | 3,396,700 | -62,900 | 0.11% | $54.72K |
| KOLON INDUSTRIES | 20,979 | 20,542 | -437 | 0.11% | $257.38K |
| AIR FRANCE-KLM | 63,867 | 60,444 | -3,423 | 0.11% | -$76.04K |
| FIRST PACIFIC | 1,118,000 | 990,000 | -128,000 | 0.11% | -$128.06K |
| NCC AB-B | 32,161 | 30,178 | -1,983 | 0.11% | $39.62K |
| CYBERAGENT INC | 92,900 | 84,800 | -8,100 | 0.11% | -$156.74K |
| ENEA | 150,849 | 124,564 | -26,285 | 0.11% | -$76.99K |
| COWAY CO LTD | 14,069 | 13,271 | -798 | 0.11% | -$111.87K |
| OPMOBILITY | 43,985 | 39,610 | -4,375 | 0.11% | $40.48K |
| J FRONT RETAILING CO LTD | 54,400 | 51,900 | -2,500 | 0.11% | -$60.52K |
| IGM FINANCIAL IN | 16,604 | 15,621 | -983 | 0.11% | $116.87K |
| TOKAI RIKA | 40,469 | 37,169 | -3,300 | 0.11% | $26.36K |
| MITSUI E&S HOLDI | 23,000 | 16,900 | -6,100 | 0.11% | -$184.04K |
| CANON MARKETING | 17,500 | 17,200 | -300 | 0.11% | $21.70K |
| BILFINGER SE | 6,084 | 5,349 | -735 | 0.11% | $93.02K |
| ALS LTD | 44,556 | 43,656 | -900 | 0.11% | $112.03K |
| BUZZI UNICEM SPA | 13,683 | 13,056 | -627 | 0.10% | -$81.14K |
| NIPPON TV HDS | 35,000 | 30,900 | -4,100 | 0.10% | -$106.54K |
| SUGI HD | 32,800 | 32,200 | -600 | 0.10% | $32.19K |
| SUNDRUG CO LTD COMMON STOCK | 28,300 | 27,800 | -500 | 0.10% | -$23.83K |
| CANADIAN SOLAR I | 46,031 | 38,680 | -7,351 | 0.10% | -$215.85K |
| EQUINOX GOLD COR | 56,220 | 51,409 | -4,811 | 0.10% | $117.77K |
| TRANSALTA CORP | 57,479 | 57,388 | -91 | 0.10% | -$282.60K |
| CITIZEN WATCH CO | 87,300 | 82,900 | -4,400 | 0.10% | $126.85K |
| FLSMIDTH | 8,691 | 8,546 | -145 | 0.10% | $55.70K |
| TRANSCONTINENT-A | 43,757 | 42,954 | -803 | 0.10% | $114.41K |
| DRAEGERWERK-PREF | 7,183 | 6,881 | -302 | 0.10% | $121.33K |
| RTL GROUP | 17,581 | 16,564 | -1,017 | 0.10% | $43.37K |
| JARDINE CYCLE & | 31,900 | 28,900 | -3,000 | 0.10% | -$75.70K |
| ORANGE POLSKA SA | 237,154 | 222,882 | -14,272 | 0.10% | $142.80K |
| CONTACT ENERGY | 132,434 | 127,205 | -5,229 | 0.10% | $10.92K |
| OSB GROUP PLC | 90,987 | 85,388 | -5,599 | 0.10% | $68.78K |
| ANSELL LTD | 31,416 | 31,401 | -15 | 0.10% | -$38.61K |
| ASSECO POLAND SA COMMON STOCK | 14,746 | 11,671 | -3,075 | 0.10% | -$147.01K |
| PIRELLI E C SPA | 99,938 | 93,874 | -6,064 | 0.10% | $5.32K |
| ZEON CORP | 58,800 | 57,600 | -1,200 | 0.10% | $100.55K |
| ALAMOS GOLD INC A | 19,626 | 18,942 | -684 | 0.10% | $96.89K |
| BE SEMICONDUCTOR | 3,686 | 3,593 | -93 | 0.10% | $70.90K |
| CITY DEVELOPS | 105,000 | 95,700 | -9,300 | 0.10% | $114.11K |
| LOOMIS AB COMMON STOCK | 17,121 | 16,775 | -346 | 0.10% | $6.37K |
| DB HITEK CO LTD | 10,466 | 9,538 | -928 | 0.10% | $265.95K |
| ASICS CORP | 30,500 | 28,900 | -1,600 | 0.10% | -$80.96K |
| HAZAMA ANDO CORP | 59,000 | 53,500 | -5,500 | 0.10% | $31.63K |
| SEA LTD ADR | 6,361 | 5,935 | -426 | 0.10% | -$302.54K |
| EZAKI GLICO | 19,800 | 19,200 | -600 | 0.10% | $56.95K |
| TAKARA HOLDINGS | 67,963 | 66,563 | -1,400 | 0.10% | -$4.74K |
| AZBIL CORP | 80,600 | 78,400 | -2,200 | 0.10% | -$108.37K |
| SQUARE ENIX HD | 43,200 | 39,700 | -3,500 | 0.10% | -$149.74K |
| IGO LTD | 121,882 | 119,395 | -2,487 | 0.10% | $255.12K |
| TODA CORP | 80,500 | 77,500 | -3,000 | 0.10% | $134.17K |
| FUJI CORP | 30,038 | 27,438 | -2,600 | 0.10% | $93.04K |
| ELKEM ASA COMMON STOCK NOK5.0 | 257,945 | 226,633 | -31,312 | 0.10% | -$5.22K |
| SOLAREDGE TECHNOLOGIES INC | 25,579 | 21,637 | -3,942 | 0.09% | -$227.90K |
| JUNGHEINRICH-PFD | 16,433 | 15,501 | -932 | 0.09% | $79.80K |
| KUMAGAI GUMI CO | 67,600 | 59,400 | -8,200 | 0.09% | $52.87K |
| HANWHA AEROSPACE | 882 | 740 | -142 | 0.09% | $61.15K |
| IREN SPA | 226,199 | 207,892 | -18,307 | 0.09% | -$2.03K |
| CHOW TAI FOOK JE | 415,000 | 358,800 | -56,200 | 0.09% | -$152.81K |
| ASAHI HOLDINGS I | 29,500 | 28,100 | -1,400 | 0.09% | $190.33K |
| NIPPON KAYAKU | 59,800 | 56,600 | -3,200 | 0.09% | $110.95K |
| REGIS RESOURCES | 153,831 | 125,496 | -28,335 | 0.09% | $8.33K |
| MORGAN SINDALL G | 9,677 | 9,671 | -6 | 0.09% | $61.26K |
| PERENTI LTD | 390,720 | 338,870 | -51,850 | 0.09% | -$39.66K |
| SENKO GROUP HOLDINGS CO LTD COMMON STOCK | 53,300 | 52,200 | -1,100 | 0.09% | -$45.46K |
| DEUTZ AG | 57,888 | 50,765 | -7,123 | 0.09% | $76.30K |
| KIWOOM SECS | 2,494 | 2,113 | -381 | 0.09% | $131.46K |
| TS Tech Company, Ltd. | 54,000 | 52,800 | -1,200 | 0.09% | $8.66K |
| HANG LUNG GROUP | 322,000 | 301,000 | -21,000 | 0.09% | $35.73K |
| CASCADES INC | 70,486 | 68,915 | -1,571 | 0.09% | $88.98K |
| BANCA POP SONDRI | 36,815 | 31,407 | -5,408 | 0.09% | $24.81K |
| DNO ASA | 431,890 | 376,914 | -54,976 | 0.09% | $50.48K |
| KERRY PPT | 231,000 | 209,500 | -21,500 | 0.09% | $53.76K |
| WONIK IPS CO LTD | 9,393 | 8,062 | -1,331 | 0.09% | $212.94K |
| TOKYO OHKA KOGYO CO LTD | 15,000 | 13,400 | -1,600 | 0.09% | $85.10K |
| PEAB AB-CLASS B | 67,566 | 62,985 | -4,581 | 0.09% | $82.70K |
| SKYLARK HOLDINGS | 33,200 | 30,700 | -2,500 | 0.09% | $24.05K |
| ELIA GROUP SA/NV | 4,522 | 4,304 | -218 | 0.09% | $78.11K |
| AXFOOD AB | 19,116 | 18,159 | -957 | 0.09% | $101.09K |
| HIKARI TSUSHIN INC COMMON STOCK | 2,350 | 2,250 | -100 | 0.09% | -$1.07K |
| ENERFLEX LTD | 37,565 | 33,687 | -3,878 | 0.09% | $145.52K |
| FERROTEC HOLDING | 17,500 | 16,100 | -1,400 | 0.09% | $41.90K |
| MITIE GROUP | 268,135 | 268,007 | -128 | 0.09% | $34.13K |
| H.U. GROUP HOLDINGS INC COMMON STOCK | 30,800 | 29,500 | -1,300 | 0.09% | -$138.79K |
| FIH MOBILE LTD | 282,500 | 237,500 | -45,000 | 0.09% | -$67.20K |
| TOKYO SEIMITSU CO LTD | 6,900 | 6,700 | -200 | 0.09% | $132.35K |
| JAPAN METROPOLIT | 790 | 768 | -22 | 0.09% | -$6.64K |
| VIENNA INSURANCE | 8,032 | 7,668 | -364 | 0.09% | $190.76K |
| SINO LAND | 452,000 | 400,000 | -52,000 | 0.08% | $40.52K |
| KCC CORP | 1,859 | 1,764 | -95 | 0.08% | $24.10K |
| GLORY LTD COMMON STOCK | 24,300 | 22,900 | -1,400 | 0.08% | $15.86K |
| VICAT | 7,481 | 6,421 | -1,060 | 0.08% | $34.13K |
| DCM HD | 57,700 | 56,400 | -1,300 | 0.08% | $59.65K |
| NIPRO CORP | 64,800 | 64,600 | -200 | 0.08% | -$38.88K |
| HARVEY NORMAN | 142,271 | 131,428 | -10,843 | 0.08% | -$81.79K |
| Sandfire Resources Ltd | 46,447 | 43,467 | -2,980 | 0.08% | $97.86K |
| DAOU TECHNOLOGY | 17,732 | 16,026 | -1,706 | 0.08% | $105.34K |
| JOHNSON ELECTRIC HOLDINGS LTD | 208,000 | 169,500 | -38,500 | 0.08% | -$392.15K |
| KYB CORP | 22,000 | 20,400 | -1,600 | 0.08% | $21.68K |
| HUBER + SUHN-REG | 3,179 | 2,846 | -333 | 0.08% | -$6.61K |
| LUK FOOK HLDGS I | 153,000 | 140,000 | -13,000 | 0.08% | $85.96K |
| KOKUYO | 100,300 | 98,100 | -2,200 | 0.08% | -$798 |
| SAMSUNG SECS CO | 10,231 | 9,113 | -1,118 | 0.08% | $18.29K |
| GJENSIDIGE FORSI | 21,514 | 20,050 | -1,464 | 0.08% | -$8.32K |
| KIER GROUP PLC COMMON STOCK | 190,430 | 185,959 | -4,471 | 0.08% | $27.97K |
| LION FINANCE GRO | 4,390 | 4,108 | -282 | 0.08% | $105.41K |
| TBS HOLDINGS INC | 15,500 | 14,500 | -1,000 | 0.08% | $27.03K |
| TOPRE CORP | 35,600 | 34,500 | -1,100 | 0.08% | $45.96K |
| CONVATEC GROUP P | 181,610 | 177,463 | -4,147 | 0.08% | -$23.48K |
| CHINA MEDICAL SY | 344,000 | 311,000 | -33,000 | 0.08% | -$35.41K |
| KB LAMINATES | 332,500 | 297,000 | -35,500 | 0.08% | $958 |
| DERICHEBOURG | 62,698 | 59,104 | -3,594 | 0.08% | $129.35K |
| STRABAG SE-BR | 6,467 | 5,340 | -1,127 | 0.08% | $47.72K |
| INDRA SISTEMAS | 11,703 | 8,534 | -3,169 | 0.08% | -$95.79K |
| HOKUHOKU FINANCI | 19,100 | 16,000 | -3,100 | 0.08% | $82.00K |
| CHARTER HALL GRO | 35,647 | 34,484 | -1,163 | 0.08% | $25.63K |
| GPT GROUP | 156,943 | 149,405 | -7,538 | 0.08% | -$2.35K |
| PERSEUS MINING | 151,506 | 142,092 | -9,414 | 0.08% | $66.39K |
| CYFRPLSAT | 150,435 | 144,515 | -5,920 | 0.08% | $3.51K |
| COSMOS PHARM | 12,140 | 12,040 | -100 | 0.08% | -$3.81K |
| POONGSAN CORP | 6,299 | 5,914 | -385 | 0.08% | $54.80K |
| KETY | 1,914 | 1,863 | -51 | 0.08% | $52.92K |
| SUMITOMO PHARMA | 61,231 | 35,031 | -26,200 | 0.07% | -$146.24K |
| HEIWADO CO LTD | 28,000 | 27,300 | -700 | 0.07% | $5.17K |
| YOUNGONE CORP | 8,861 | 8,177 | -684 | 0.07% | $157.10K |
| GECINA SA | 5,618 | 5,616 | -2 | 0.07% | -$6.25K |
| SACYR SA | 119,587 | 109,576 | -10,011 | 0.07% | -$10.44K |
| NIKKON HOLDINGS | 25,100 | 21,700 | -3,400 | 0.07% | -$51.70K |
| EURONEXT NV | 3,812 | 3,672 | -140 | 0.07% | -$30.50K |
| BELIMO HOLDING-R | 496 | 470 | -26 | 0.07% | -$21.08K |
| PER AARSLEFF HOL | 4,092 | 3,602 | -490 | 0.07% | $48.99K |
| HAREL INSURANCE | 15,583 | 11,173 | -4,410 | 0.07% | -$30.63K |
| BANK QUEENSLAND | 108,323 | 108,261 | -62 | 0.07% | $23.86K |
| AIN HOLDINGS INC | 13,000 | 12,200 | -800 | 0.07% | -$35.22K |
| BIRCHCLIFF ENERGY LTD | 96,923 | 94,254 | -2,669 | 0.07% | $54.75K |
| DAEDUCK ELECTRONICS CO LTD /NEW | 13,910 | 11,642 | -2,268 | 0.07% | $137.30K |
| CES ENERGY SOLUT | 48,354 | 48,344 | -10 | 0.07% | $172.84K |
| DAIO PAPER CORP | 82,500 | 80,200 | -2,300 | 0.07% | $68.45K |
| KUREHA CORP | 19,400 | 17,700 | -1,700 | 0.07% | $38.89K |
| FISCHER(GEO)-REG | 8,136 | 7,529 | -607 | 0.07% | -$72.66K |
| BIPROGY INC | 15,500 | 15,100 | -400 | 0.07% | -$124.61K |
| SHUFERSAL LTD | 44,046 | 38,755 | -5,291 | 0.07% | -$46.88K |
| SPOTIFY TECHNOLOGY SA | 1,036 | 996 | -40 | 0.07% | -$180.56K |
| NRW HOLDINGS LTD | 145,426 | 138,076 | -7,350 | 0.07% | $37.44K |
| TRIGANO SA | 2,566 | 2,497 | -69 | 0.07% | $69.82K |
| FIBI BANK | 6,098 | 5,843 | -255 | 0.07% | $57.50K |
| YOUNGONE HOLDING | 3,829 | 3,451 | -378 | 0.07% | $113.80K |
| SEMBCORP INDUS | 110,100 | 104,500 | -5,600 | 0.07% | -$56.49K |
| SYDBANK | 6,016 | 5,444 | -572 | 0.07% | -$20.56K |
| COVIVIO | 7,855 | 7,649 | -206 | 0.07% | -$15.30K |
| HOCHTIEF AG | 1,769 | 1,157 | -612 | 0.07% | -$22.59K |
| GAMES WORKSHOP GROUP CO PLC | 2,132 | 2,074 | -58 | 0.07% | $37.38K |
| LIFE CORP | 32,100 | 29,300 | -2,800 | 0.07% | -$20.06K |
| MANDATUM OYJ | 69,288 | 58,883 | -10,405 | 0.07% | -$16.74K |
| GRANGES AB | 29,459 | 28,614 | -845 | 0.07% | $48.86K |
| SAMSUNG HEAVY IN | 29,544 | 23,492 | -6,052 | 0.07% | -$133.96K |
| HACHIJUNI NAGANO | 42,100 | 38,300 | -3,800 | 0.07% | $54.42K |
| SEIBU HOLDINGS | 19,955 | 18,055 | -1,900 | 0.07% | -$222.99K |
| SANKI ENGINEERIN | 13,400 | 11,100 | -2,300 | 0.07% | $17.69K |
| KOREA AEROSPACE | 4,339 | 4,095 | -244 | 0.07% | $162.90K |
| MONADELPHOUS GRP | 25,463 | 22,159 | -3,304 | 0.07% | $89.76K |
| OKUMURA CORP | 11,800 | 11,400 | -400 | 0.07% | $100.70K |
| BANK EAST ASIA | 281,800 | 247,800 | -34,000 | 0.07% | -$12.63K |
| CLAL INSURANCE | 8,113 | 6,495 | -1,618 | 0.07% | $21.24K |
| TAKASAGO THERMAL | 17,700 | 16,300 | -1,400 | 0.07% | -$53.99K |
| NH INVESTMENT & | 27,102 | 25,078 | -2,024 | 0.07% | $83.80K |
| FUJI MEDIA HOLDI | 19,800 | 18,600 | -1,200 | 0.07% | $27.30K |
| ANRITSU CORP | 38,700 | 33,800 | -4,900 | 0.07% | -$103.91K |
| NOJIMA CORP | 74,100 | 67,100 | -7,000 | 0.07% | -$78.94K |
| ADP | 3,887 | 3,517 | -370 | 0.07% | -$68.55K |
| TOHO CO LTD | 9,900 | 9,100 | -800 | 0.07% | -$117.13K |
| BIOMERIEUX | 3,944 | 3,942 | -2 | 0.06% | -$50.02K |
| KOREA PETROCHEM | 4,475 | 4,200 | -275 | 0.06% | $45.01K |
| VONTOBEL HLDG-R | 5,300 | 5,283 | -17 | 0.06% | $53.43K |
| TELEVISION FRANC | 49,444 | 46,970 | -2,474 | 0.06% | $1.64K |
| CAPSTONE COPPER | 42,906 | 40,417 | -2,489 | 0.06% | $64.90K |
Top 300 of 604, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCREEN HOLDINGS | 12,000 | 12,000 | 0 | 0.22% | $390.66K |
| MORINAGA MILK IN | 39,800 | 39,800 | 0 | 0.15% | $168.66K |
| NOK | 50,600 | 50,600 | 0 | 0.14% | $86.98K |
| LOTTE SHOPPING | 15,753 | 15,753 | 0 | 0.13% | $200.37K |
| SHIKOKU ELEC PWR | 87,900 | 87,900 | 0 | 0.13% | $104.97K |
| MEGMILK SNOW | 40,100 | 40,100 | 0 | 0.12% | $137.88K |
| IPSEN | 5,108 | 5,108 | 0 | 0.12% | $116.64K |
| FUKUOKA FINANCIA | 22,600 | 22,600 | 0 | 0.12% | $165.06K |
| DOOSAN BOBCAT IN | 19,916 | 19,916 | 0 | 0.11% | -$29.90K |
| PALTAC CORPORATION | 25,400 | 25,400 | 0 | 0.11% | $45.76K |
| CREDIT SAISON CO | 27,900 | 27,900 | 0 | 0.11% | $73.59K |
| NICHIAS CORP | 14,700 | 14,700 | 0 | 0.10% | $188.96K |
| SAN-AI OBBLI CO | 51,400 | 51,400 | 0 | 0.10% | $49.67K |
| JR KYUSHU | 28,500 | 28,500 | 0 | 0.10% | $3.90K |
| NOF CORP | 37,000 | 37,000 | 0 | 0.10% | $56.24K |
| JB FINANCIAL GRO | 38,859 | 38,859 | 0 | 0.10% | $66.22K |
| MARUICHI STL TUB | 66,600 | 66,600 | 0 | 0.09% | $96.81K |
| BANCA MONTE DEI | 59,499 | 59,499 | 0 | 0.09% | $95.40K |
| EXCHANGE INCOME | 8,722 | 8,722 | 0 | 0.09% | $130.68K |
| LINTEC CORP | 19,300 | 19,300 | 0 | 0.08% | $104.96K |
| BRIT LAND CO PLC | 102,417 | 102,417 | 0 | 0.08% | $72.66K |
| QANTAS AIRWAYS | 83,485 | 83,485 | 0 | 0.08% | $27.51K |
| TSUBAKIMOTO CHAI | 38,000 | 38,000 | 0 | 0.08% | $51.06K |
| EXEDY CORP | 15,500 | 15,500 | 0 | 0.08% | $50.38K |
| NOMURA REAL ESTA | 524 | 524 | 0 | 0.08% | $7.09K |
| SHIP HEALTHCARE | 33,700 | 33,700 | 0 | 0.08% | $51.37K |
| HORNBACH HOLDING | 5,794 | 5,794 | 0 | 0.08% | -$26.09K |
| CJ ENM CO LTD | 10,492 | 10,492 | 0 | 0.08% | $27.68K |
| KEIO CORP | 21,700 | 21,700 | 0 | 0.08% | $26.56K |
| JAPAN REAL ESTAT | 667 | 667 | 0 | 0.08% | -$11.99K |
| TKH GROUP NV | 12,150 | 12,150 | 0 | 0.08% | -$3.93K |
| LASERTEC CORP | 2,300 | 2,300 | 0 | 0.07% | $61.42K |
| NKT A/S | 4,009 | 4,009 | 0 | 0.07% | $75.55K |
| PEYTO EXPL & DEV | 28,681 | 28,681 | 0 | 0.07% | $99.12K |
| SUMITOMO OSAKA | 19,100 | 19,100 | 0 | 0.07% | $37.68K |
| JCDECAUX SE | 25,971 | 25,971 | 0 | 0.07% | $39.72K |
| HUGO BOSS -ORD | 12,351 | 12,351 | 0 | 0.07% | -$35.83K |
| DEXUS/AU | 108,806 | 108,806 | 0 | 0.07% | -$11.15K |
| NANKAI ELEC RAIL | 27,200 | 27,200 | 0 | 0.07% | $12.36K |
| REN-REDE ENERGET | 123,373 | 123,373 | 0 | 0.07% | $38.66K |
| BREMBO SPA | 41,219 | 41,219 | 0 | 0.07% | $51.28K |
| EDP RENOVAVEIS S | 32,356 | 32,356 | 0 | 0.07% | $18.47K |
| FUKUYAMA TRANSPO | 16,499 | 16,499 | 0 | 0.07% | $80.84K |
| GFL ENVIRONM-SUB | 11,229 | 11,229 | 0 | 0.07% | -$8.59K |
| CJ LOGISTICS | 6,513 | 6,513 | 0 | 0.07% | $92.49K |
| BILIA AB-A SHS | 33,040 | 33,040 | 0 | 0.07% | $5.59K |
| HOSIDEN CORP | 28,000 | 28,000 | 0 | 0.07% | $20.10K |
| YUASA TRADING | 12,600 | 12,600 | 0 | 0.07% | $52.14K |
| VENTIA SERVICES | 113,452 | 113,452 | 0 | 0.06% | $29.43K |
| H LUNDBECK A/S | 66,388 | 66,388 | 0 | 0.06% | -$39.09K |
| CALBEE INC | 22,700 | 22,700 | 0 | 0.06% | $21.69K |
| LOTTE CORP | 20,422 | 20,422 | 0 | 0.06% | $25.51K |
| SERIA CO LTD | 18,600 | 18,600 | 0 | 0.06% | $87.77K |
| SALMAR ASA | 7,366 | 7,366 | 0 | 0.06% | $25.16K |
| RECORDATI SPA | 7,856 | 7,856 | 0 | 0.06% | -$34.74K |
| CEMBRA MONEY BAN | 3,360 | 3,360 | 0 | 0.06% | $45.29K |
| SUMITOMO WAREHOU | 17,600 | 17,600 | 0 | 0.06% | $50.97K |
| KRONES AG COMMON STOCK | 2,617 | 2,617 | 0 | 0.06% | $41.01K |
| GRANITE REAL EST | 6,516 | 6,516 | 0 | 0.06% | $54.21K |
| DAIWA HOUSE REIT | 478 | 478 | 0 | 0.06% | $4.58K |
| FORTUNA MINING C | 42,487 | 42,487 | 0 | 0.06% | $64.53K |
| SINCH AB | 137,997 | 137,997 | 0 | 0.06% | -$86.21K |
| TOKAI HOLDINGS C | 55,300 | 55,300 | 0 | 0.06% | $44.75K |
| HIROGIN HOLDINGS | 36,200 | 36,200 | 0 | 0.06% | $71.79K |
| AUTOBACS SEVEN | 38,000 | 38,000 | 0 | 0.06% | $25.14K |
| ORIX JREIT INC | 603 | 603 | 0 | 0.06% | -$4.32K |
| SPAREBANKEN NORG | 20,147 | 20,147 | 0 | 0.06% | $50.32K |
| ERO COPPER CORP | 11,902 | 11,902 | 0 | 0.06% | $145.13K |
| AICA KOGYO CO LTD COMMON STOCK | 17,500 | 17,500 | 0 | 0.06% | -$14.89K |
| KYUSHU FINANCIAL | 52,600 | 52,600 | 0 | 0.06% | $92.81K |
| S-1 CORPORATION | 7,119 | 7,119 | 0 | 0.06% | $19.84K |
| ALIOR BANK SA | 11,990 | 11,990 | 0 | 0.06% | $57.25K |
| PRIMA MEAT PACK | 21,500 | 21,500 | 0 | 0.05% | $38.33K |
| TAIKISHA LTD | 17,100 | 17,100 | 0 | 0.05% | $43.45K |
| ATEA ASA | 23,816 | 23,816 | 0 | 0.05% | $18.10K |
| YAMAZEN CORP | 40,800 | 40,800 | 0 | 0.05% | -$1.74K |
| INSIGNIA FINANCI | 112,796 | 112,796 | 0 | 0.05% | $30.13K |
| TSUMURA & CO | 13,590 | 13,590 | 0 | 0.05% | $44.01K |
| IDOM INC | 36,300 | 36,300 | 0 | 0.05% | $86.40K |
| KOHNAN SHOJI CO | 14,000 | 14,000 | 0 | 0.05% | $13.39K |
| CAPCOM CO LTD | 13,700 | 13,700 | 0 | 0.05% | -$8.55K |
| SCANDIC HOTELS | 34,908 | 34,908 | 0 | 0.05% | $9.52K |
| DEXERIALS CORP | 19,300 | 19,300 | 0 | 0.05% | $27.30K |
| GLP J-REIT | 367 | 367 | 0 | 0.05% | $4.53K |
| NIPPON PROLOGIS | 574 | 574 | 0 | 0.05% | $1.09K |
| ADDTECH AB-B SH | 10,197 | 10,197 | 0 | 0.05% | -$12.46K |
| SCOUT24 SE | 3,311 | 3,311 | 0 | 0.05% | -$53.26K |
| STOLT-NIELSEN | 10,307 | 10,307 | 0 | 0.05% | -$22.39K |
| MIZUNO CORP | 15,600 | 15,600 | 0 | 0.05% | $41.78K |
| SERICA ENERGY PLC COMMON STOCK USD.1 | 108,509 | 108,509 | 0 | 0.05% | $10.41K |
| YODOKO LTD | 35,300 | 35,300 | 0 | 0.05% | $22.19K |
| BANQUE CANTO-REG | 2,354 | 2,354 | 0 | 0.04% | $45.25K |
| ALIBABA HEALTH | 384,000 | 384,000 | 0 | 0.04% | $32.06K |
| SANGETSU CORP | 15,600 | 15,600 | 0 | 0.04% | $13.43K |
| SMARTCENTRES REA | 16,108 | 16,108 | 0 | 0.04% | $10.24K |
| CHOICE PROPERTIE | 27,878 | 27,878 | 0 | 0.04% | $17.05K |
| LOTTE FINE CHEMI | 9,445 | 9,445 | 0 | 0.04% | $8.55K |
| AUSTEVOLL SEAFOO | 32,096 | 32,096 | 0 | 0.04% | $7.18K |
| SIGMA HEALTHCARE | 143,660 | 143,660 | 0 | 0.04% | $15.77K |
| IINO KAIUN KAISH | 29,700 | 29,700 | 0 | 0.04% | $59.13K |
| BELC CO LTD COMMON STOCK | 6,000 | 6,000 | 0 | 0.04% | $15.55K |
| WACOAL HOLDINGS | 10,500 | 10,500 | 0 | 0.04% | -$70.09K |
| AIXTRON SE | 12,432 | 12,432 | 0 | 0.04% | $85.98K |
| NIHON PARKER CO | 29,900 | 29,900 | 0 | 0.04% | $25.33K |
| MONY GROUP PLC COMMON STOCK | 111,317 | 111,317 | 0 | 0.04% | $273 |
| MAPLETREE PAN AS | 244,292 | 244,292 | 0 | 0.04% | $9.89K |
| MARUZEN SHOWA UN | 5,100 | 5,100 | 0 | 0.04% | $47.95K |
| JOYFUL HONDA CO | 20,100 | 20,100 | 0 | 0.04% | $10.62K |
| ADVANTAGE ENERGY | 34,123 | 34,123 | 0 | 0.04% | $5.13K |
| CREATE SD HD | 13,100 | 13,100 | 0 | 0.04% | $3.68K |
| Nichicon Corporation | 25,000 | 25,000 | 0 | 0.04% | $22.76K |
| KYOKUTO KAIHATSU KOGYO CO LTD | 12,800 | 12,800 | 0 | 0.04% | $59.21K |
| ZENKOKU HOSHO | 13,600 | 13,600 | 0 | 0.04% | -$9.13K |
| AUCKLAND AIRPORT | 54,297 | 54,297 | 0 | 0.04% | $17.33K |
| BORREGAARD ASA | 13,400 | 13,400 | 0 | 0.04% | $15.66K |
| ERG SPA | 10,107 | 10,107 | 0 | 0.04% | $8.27K |
| ADVANCE RESI INV | 246 | 246 | 0 | 0.04% | $725 |
| BUNKA SHUTTER CO | 20,400 | 20,400 | 0 | 0.04% | -$2.32K |
| JAPAN PRIM REALT | 392 | 392 | 0 | 0.04% | -$819 |
| THE UNITED LABOR | 174,000 | 174,000 | 0 | 0.04% | -$16.78K |
| TAIHEI DENGYO | 18,300 | 18,300 | 0 | 0.04% | $7.77K |
| EVN AG | 7,801 | 7,801 | 0 | 0.04% | $35.20K |
| MELEXIS NV COMMON STOCK | 3,404 | 3,404 | 0 | 0.04% | $12.34K |
| TRITAX BIG BOX R | 113,218 | 113,218 | 0 | 0.04% | $33.50K |
| LINDAB INTERNATI | 12,196 | 12,196 | 0 | 0.04% | -$35.37K |
| LOTTE RENTAL CO | 11,970 | 11,970 | 0 | 0.04% | $10.15K |
| LIFCO AB-B | 7,447 | 7,447 | 0 | 0.04% | -$31.63K |
| WAREHOUSES DE PA | 8,999 | 8,999 | 0 | 0.04% | $26.47K |
| NICHIHA CORP | 11,500 | 11,500 | 0 | 0.04% | $48.58K |
| CROMBIE REAL EST | 21,940 | 21,940 | 0 | 0.04% | $17.81K |
| RENISHAW PLC ORD | 4,776 | 4,776 | 0 | 0.04% | $26.55K |
| SEKISUI HOUSE RE | 416 | 416 | 0 | 0.03% | $30.18K |
| INDUSTRIAL & INF | 249 | 249 | 0 | 0.03% | $9.80K |
| ASAHI INTECC CO | 14,300 | 14,300 | 0 | 0.03% | $11.62K |
| SAN-IN GODO BANK | 23,000 | 23,000 | 0 | 0.03% | $33.04K |
| AEON REIT INVEST | 267 | 267 | 0 | 0.03% | $5.04K |
| EAGLE INDUSTRY | 11,500 | 11,500 | 0 | 0.03% | $26.76K |
| TESSENDERLO GROU | 6,964 | 6,964 | 0 | 0.03% | $15.53K |
| CK INFRASTRUCTURE HOLDINGS LTD | 27,000 | 27,000 | 0 | 0.03% | $46.14K |
| DANIELI & CO | 2,963 | 2,963 | 0 | 0.03% | $58.64K |
| CARDINAL ENERGY LTD COMMON STOCK | 33,047 | 33,047 | 0 | 0.03% | $27.25K |
| FAGRON | 8,154 | 8,154 | 0 | 0.03% | $20.60K |
| SD BIOSENSOR INC | 34,189 | 34,189 | 0 | 0.03% | -$15.51K |
| EARTH CORP | 6,700 | 6,700 | 0 | 0.03% | -$7.19K |
| INFICON-REG | 1,337 | 1,337 | 0 | 0.03% | $51.18K |
| REGION RE LTD | 130,629 | 130,629 | 0 | 0.03% | $878 |
| TOCALO CO LTD | 12,500 | 12,500 | 0 | 0.03% | $25.92K |
| WACOM CO LTD | 42,600 | 42,600 | 0 | 0.03% | -$24.78K |
| KANGWON LAND INC | 16,933 | 16,933 | 0 | 0.03% | $4.32K |
| FABEGE AB | 21,917 | 21,917 | 0 | 0.03% | $9.40K |
| HIAB OYJ | 3,372 | 3,372 | 0 | 0.03% | $13.63K |
| HEIWA CORP | 15,200 | 15,200 | 0 | 0.03% | $1.52K |
| TOWA PHARMA CO | 8,500 | 8,500 | 0 | 0.03% | $41.49K |
| ORACLE CORP JPN | 2,900 | 2,900 | 0 | 0.03% | -$71.12K |
| CVS GROUP PLC COMMON STOCK GBP.002 | 10,870 | 10,870 | 0 | 0.03% | $16.65K |
| EUROCOMMERCIAL P | 6,481 | 6,481 | 0 | 0.03% | -$2.34K |
| CD PROJEKT SA | 2,610 | 2,610 | 0 | 0.03% | $11.19K |
| NIPPON ACCOMMODA | 213 | 213 | 0 | 0.03% | $10.84K |
| DAISHIN SECS CO | 8,656 | 8,656 | 0 | 0.03% | $11.38K |
| DAETWYLER HOL-BR | 911 | 911 | 0 | 0.03% | $18.20K |
| SESA SPA | 1,749 | 1,749 | 0 | 0.03% | $22.77K |
| POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 | 22,926 | 22,926 | 0 | 0.03% | $12.22K |
| MARUWA CO LTD | 600 | 600 | 0 | 0.03% | $14.83K |
| CEWE STIFTUNG & CO KGAA COMMON STOCK | 1,536 | 1,536 | 0 | 0.03% | $7.98K |
| SOL SPA | 3,382 | 3,382 | 0 | 0.03% | -$16.03K |
| SAKATA SEED CORP | 6,900 | 6,900 | 0 | 0.03% | $4.69K |
| SPIRE HEALTHC PL | 64,154 | 64,154 | 0 | 0.03% | -$17.85K |
| INVINCIBLE INVES | 418 | 418 | 0 | 0.02% | -$9.73K |
| IBSTOCK PLC | 101,104 | 101,104 | 0 | 0.02% | -$5.72K |
| DAIWA SECURITIES | 235 | 235 | 0 | 0.02% | $6.04K |
| DENA CO LTD | 10,586 | 10,586 | 0 | 0.02% | -$12.00K |
| BH CO LTD | 13,408 | 13,408 | 0 | 0.02% | -$2.63K |
| DELTA GALIL LTD | 3,109 | 3,109 | 0 | 0.02% | -$4.15K |
| DAIWA OFFICE INV | 71 | 71 | 0 | 0.02% | -$4.53K |
| BAYCURRENT INC | 4,700 | 4,700 | 0 | 0.02% | -$49.95K |
| IRESS LTD | 29,404 | 29,404 | 0 | 0.02% | -$4.71K |
| E-L FINANCIAL CORP LTD COMMON STOCK | 12,913 | 12,913 | 0 | 0.02% | $14.83K |
| PIAGGIO & C. SPA | 76,592 | 76,592 | 0 | 0.02% | -$15.97K |
| KAKAKU.COM INC COMMON STOCK | 11,600 | 11,600 | 0 | 0.02% | -$47.90K |
| New Wave Group AB, Class B | 13,199 | 13,199 | 0 | 0.02% | $2.71K |
| FIELMANN GROUP AG COMMON STOCK | 3,140 | 3,140 | 0 | 0.02% | -$17.59K |
| JAPAN LOGISTICS | 235 | 235 | 0 | 0.02% | $1.37K |
| NTT UD REIT INVE | 165 | 165 | 0 | 0.02% | $6.04K |
| GRENKELEASING AG | 8,844 | 8,844 | 0 | 0.02% | -$1.43K |
| HELLA GMBH & CO | 1,558 | 1,558 | 0 | 0.02% | $5.56K |
| KILLAM APARTMENT | 11,669 | 11,669 | 0 | 0.02% | $6.13K |
| COLOWIDE CO LTD | 12,800 | 12,800 | 0 | 0.02% | $7.17K |
| ELECOM CO LTD COMMON STOCK | 13,127 | 13,127 | 0 | 0.02% | -$13.22K |
| TOEI CO LTD | 3,800 | 3,800 | 0 | 0.02% | $3.24K |
| CTS Eventim AG & Company KGaA | 1,578 | 1,578 | 0 | 0.02% | -$8.76K |
| G8 EDUCATION LTD | 274,134 | 274,134 | 0 | 0.02% | -$16.91K |
| DAISHIN SECS-PRF | 7,876 | 7,876 | 0 | 0.02% | $7.86K |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 10,260 | 10,260 | 0 | 0.02% | -$24.29K |
| SEAH STEEL HOLDINGS CORP | 1,180 | 1,180 | 0 | 0.02% | -$7.28K |
| WEBUILD SPA-CW30 | 9,173 | 9,173 | 0 | 0.01% | $923 |
| Abengoa SA | 66,135,341 | 66,135,341 | 0 | 0.00% | $2 |
| Brightoil Petroleum Holdings Ltd. | 1,150,000 | 1,150,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.