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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 833,823 | 833,823 | 0.89% | $326.56M |
| RECKITT BENCKISE | 0 | 813,255 | 813,255 | 0.15% | $54.57M |
| QIAGEN NV | 0 | 246,220 | 246,220 | 0.03% | $9.86M |
| G MINING VENTURES CORP | 0 | 193,000 | 193,000 | 0.02% | $6.75M |
| ABIVAX SA | 0 | 60,296 | 60,296 | 0.02% | $6.50M |
| OPC ENERGY LTD | 0 | 186,957 | 186,957 | 0.02% | $6.43M |
| FRONTLINE PLC | 0 | 169,757 | 169,757 | 0.02% | $5.92M |
| AZRIELI GROUP | 0 | 43,347 | 43,347 | 0.02% | $5.75M |
| VAR ENERGI ASA | 0 | 1,100,512 | 1,100,512 | 0.02% | $5.71M |
| ORLA MINING LTD | 0 | 320,100 | 320,100 | 0.01% | $5.13M |
| Zijin Gold International Company Limited | 0 | 217,400 | 217,400 | 0.01% | $4.83M |
| TAMARACK VALLEY | 0 | 578,400 | 578,400 | 0.01% | $4.77M |
| AYVENS SA | 0 | 410,932 | 410,932 | 0.01% | $4.74M |
| ARIS MINING CORP | 0 | 244,900 | 244,900 | 0.01% | $4.53M |
| CRANSWICK PLC COMMON STOCK | 0 | 64,673 | 64,673 | 0.01% | $4.46M |
| BIG SHOPPING CEN | 0 | 19,401 | 19,401 | 0.01% | $4.40M |
| GIBSON ENERGY | 0 | 204,300 | 204,300 | 0.01% | $4.34M |
| MEGA OR HOLDINGS | 0 | 27,120 | 27,120 | 0.01% | $4.30M |
| SKEENA RESOURCES | 0 | 144,500 | 144,500 | 0.01% | $4.29M |
| CENTERRA GOLD IN | 0 | 238,100 | 238,100 | 0.01% | $4.22M |
| AIRTEL AFRICA | 0 | 912,285 | 912,285 | 0.01% | $4.15M |
| REGIS RESOURCES | 0 | 902,232 | 902,232 | 0.01% | $4.11M |
| MAPLETREE INDUST | 0 | 2,550,500 | 2,550,500 | 0.01% | $3.84M |
| ALLFUNDS GROUP P | 0 | 378,554 | 378,554 | 0.01% | $3.72M |
| PRIMARY HEALTH | 0 | 3,091,934 | 3,091,934 | 0.01% | $3.70M |
| MEIKO ELECTRONIC | 0 | 24,000 | 24,000 | 0.01% | $3.64M |
| TECHNOPROBE SPA | 0 | 217,933 | 217,933 | 0.01% | $3.59M |
| NORDNET AB PUBL | 0 | 110,000 | 110,000 | 0.01% | $3.52M |
| FLATEXDEGIRO SE | 0 | 102,352 | 102,352 | 0.01% | $3.47M |
| LOTUS BAKERIES | 0 | 300 | 300 | 0.01% | $3.37M |
| SYDBANK | 0 | 40,000 | 40,000 | 0.01% | $3.17M |
| CONTRA CYBERARK SOFTWA | 0 | 70,243 | 70,243 | 0.01% | $3.16M |
| ALMONTY INDUSTRI | 0 | 216,000 | 216,000 | 0.01% | $3.13M |
| SKY PERF JSAT HD | 0 | 150,000 | 150,000 | 0.01% | $2.73M |
| HUBER + SUHN-REG | 0 | 12,000 | 12,000 | 0.01% | $2.62M |
| DISCOVERY SILVER | 0 | 409,256 | 409,256 | 0.01% | $2.62M |
| MEIDENSHA CORP | 0 | 49,400 | 49,400 | 0.01% | $2.33M |
| FERROTEC HOLDING | 0 | 56,100 | 56,100 | 0.01% | $2.21M |
| SINFONIA TECH | 0 | 31,900 | 31,900 | 0.01% | $2.08M |
| B M EUROPEAN VALUE RETAIL SA | 0 | 924,120 | 924,120 | 0.01% | $2.05M |
| DAIHEN CORP | 0 | 26,100 | 26,100 | 0.01% | $1.83M |
| SHIBAURA MECH | 0 | 73,800 | 73,800 | 0.01% | $1.83M |
| UACJ CORP | 0 | 120,000 | 120,000 | 0.00% | $1.74M |
| PROTECTOR FORSIK | 0 | 30,000 | 30,000 | 0.00% | $1.44M |
| TOKYO KIRABOSHI | 0 | 18,000 | 18,000 | 0.00% | $1.25M |
| JUROKU FINANCIAL | 0 | 105,000 | 105,000 | 0.00% | $1.17M |
| SEIKO GROUP CORP | 0 | 32,000 | 32,000 | 0.00% | $1.10M |
| NORMA GROUP SE | 0 | 56,595 | 56,595 | 0.00% | $1.08M |
| S+P/TSX 60 IX FUT MAR26 | 0 | 339 | 339 | 0.00% | $543.19K |
| Lunit Inc | 0 | 13,804 | 13,804 | 0.00% | $53.17K |
| RYZON MATERIALS LIMITED UNL | 0 | 1,313,928 | 1,313,928 | 0.00% | $23.65K |
| CAPITALAND ASCENDAS REIT | 0 | 82,312 | 82,312 | 0.00% | $7.66K |
| Telecom Italia SpA | 0 | 21,068,782 | 21,068,782 | 0.00% | $437 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 785,418 | 0 | -785,418 | 0.00% | -$325.37M |
| RECKITT BENCKISE | 798,121 | 0 | -798,121 | 0.00% | -$64.43M |
| Ashtead Group PLC | 492,969 | 0 | -492,969 | 0.00% | -$33.72M |
| CYBER-ARK SOFTWARE LTD | 67,606 | 0 | -67,606 | 0.00% | -$30.16M |
| TOYOTA INDUSTRIE | 220,600 | 0 | -220,600 | 0.00% | -$25.05M |
| HANG SENG BANK | 864,700 | 0 | -864,700 | 0.00% | -$17.05M |
| QIAGEN NV | 244,136 | 0 | -244,136 | 0.00% | -$11.14M |
| JDE PEET'S NV | 215,674 | 0 | -215,674 | 0.00% | -$8.07M |
| NEW GOLD INC | 669,935 | 0 | -669,935 | 0.00% | -$5.85M |
| ENN ENERGY | 655,500 | 0 | -655,500 | 0.00% | -$5.83M |
| HYUNDAI DOOSAN I | 332,597 | 0 | -332,597 | 0.00% | -$3.19M |
| B&M EUROPEAN | 870,644 | 0 | -870,644 | 0.00% | -$1.98M |
| DOWLAIS GROUP PLC | 1,553,691 | 0 | -1,553,691 | 0.00% | -$1.76M |
| DOUZONE BIZON CO | 20,381 | 0 | -20,381 | 0.00% | -$1.21M |
| NORMA GROUP SE | 53,368 | 0 | -53,368 | 0.00% | -$913.85K |
| CITYCON OYJ | 175,605 | 0 | -175,605 | 0.00% | -$822.07K |
| SHANDONG HI SPEED HOLDINGS GROUP LTD | 1,742,500 | 0 | -1,742,500 | 0.00% | -$304.46K |
| GRAN TIERRA ENERGY INC COMMON STOCK | 56,622 | 0 | -56,622 | 0.00% | -$242.06K |
| CUREVAC NV | 52,251 | 0 | -52,251 | 0.00% | -$236.17K |
| WASTE CONNECTIONS INC | 145 | 0 | -145 | 0.00% | -$175.80K |
| Ryzon Materials Ltd | 1,306,968 | 0 | -1,306,968 | 0.00% | -$36.61K |
| GWA GROUP LTD | 10,592 | 0 | -10,592 | 0.00% | -$17.94K |
| RTS. KEPPEL REIT | 307,129 | 0 | -307,129 | 0.00% | -$3.58K |
| JOHN WOOD GROUP PLC | 9,012 | 0 | -9,012 | 0.00% | -$2.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 655,049,580 | 1,219,451,686 | 564,402,107 | 3.34% | $564.40M |
| SAMSUNG ELEC VTG GDR REGS | 220,788 | 234,497 | 13,709 | 1.82% | $208.89M |
| ASML Holding NV | 437,206 | 463,944 | 26,738 | 1.64% | $125.16M |
| ASTRAZENECA PLC | 1,718,807 | 1,847,882 | 129,075 | 0.98% | $39.16M |
| Novartis AG (Registered) | 2,189,684 | 2,324,701 | 135,017 | 0.96% | $46.73M |
| SK HYNIX INC | 607,416 | 652,484 | 45,068 | 0.94% | $69.28M |
| HSBC HOLDINGS PL | 19,433,892 | 20,631,131 | 1,197,239 | 0.91% | $25.53M |
| SHELL PLC | 6,594,607 | 7,001,032 | 406,425 | 0.90% | $87.75M |
| NESTLE SA (REG) | 2,945,278 | 3,126,856 | 181,578 | 0.83% | $12.43M |
| TOYOTA MOTOR CORP | 13,768,100 | 14,597,900 | 829,800 | 0.79% | -$4.64M |
| ROYAL BANK OF CANADA | 1,568,324 | 1,665,078 | 96,754 | 0.73% | $595.64K |
| MITSUBISHI UFJ F | 13,831,824 | 14,661,624 | 829,800 | 0.66% | $19.62M |
| COMMONW BK AUSTR | 1,864,501 | 1,979,290 | 114,789 | 0.62% | $27.69M |
| SIEMENS AG-REG | 832,183 | 883,354 | 51,171 | 0.57% | -$24.37M |
| BHP GROUP LTD | 5,700,540 | 6,051,716 | 351,176 | 0.57% | $35.93M |
| SAP SE | 1,132,758 | 1,202,319 | 69,561 | 0.56% | -$73.68M |
| BANCO SANTANDER SA | 16,634,026 | 17,658,951 | 1,024,925 | 0.53% | -$3.64M |
| ALLIANZ SE (REGD) | 425,755 | 452,032 | 26,277 | 0.51% | -$8.13M |
| SCHNEIDER ELECTR | 634,936 | 674,121 | 39,185 | 0.49% | $2.78M |
| SHOPIFY INC CL A | 1,357,456 | 1,440,797 | 83,341 | 0.47% | -$48.45M |
| IBERDROLA SA | 6,648,704 | 7,407,537 | 758,833 | 0.46% | $24.34M |
| BP PLC | 19,192,792 | 20,375,279 | 1,182,487 | 0.45% | $51.18M |
| ROLLS-ROYCE HOLDINGS PLC | 10,105,774 | 10,728,358 | 622,584 | 0.44% | $3.83M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 280,898 | 298,360 | 17,462 | 0.44% | -$53.59M |
| HITACHI LTD | 5,195,075 | 5,517,775 | 322,700 | 0.42% | -$7.64M |
| SONY GROUP CORP | 7,179,100 | 7,640,100 | 461,000 | 0.42% | -$30.20M |
| ABB Ltd. (Registered) | 1,832,590 | 1,945,535 | 112,945 | 0.42% | $16.13M |
| DEUTSCHE TELEKOM | 3,894,486 | 4,134,546 | 240,060 | 0.42% | $25.69M |
| AIA Group Ltd | 12,949,000 | 13,778,800 | 829,800 | 0.41% | $16.19M |
| UNILEVER PLC | 2,533,255 | 2,689,201 | 155,946 | 0.41% | -$16.67M |
| BBVA | 6,607,481 | 7,014,388 | 406,907 | 0.40% | -$8.10M |
| SUMITOMO MITSUI FINL GROUP INC | 4,401,900 | 4,678,500 | 276,600 | 0.40% | $5.65M |
| UBS GROUP AG | 3,613,228 | 3,835,835 | 222,607 | 0.40% | -$21.87M |
| SIEMENS ENERGY AG | 760,414 | 858,741 | 98,327 | 0.38% | $33.22M |
| ENBRIDGE INC | 2,440,924 | 2,591,160 | 150,236 | 0.38% | $23.06M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 639,718 | 679,243 | 39,525 | 0.38% | $18.84M |
| MITSUI & CO | 3,444,552 | 3,675,052 | 230,500 | 0.38% | $35.62M |
| Airbus SE | 699,588 | 742,801 | 43,213 | 0.38% | -$25.37M |
| UNICREDIT SPA | 1,843,900 | 1,957,646 | 113,746 | 0.38% | -$16.31M |
| BRITISH AMERICAN TOBACCO PLC | 2,166,580 | 2,300,214 | 133,634 | 0.36% | $9.78M |
| NOVO NORDISK-B | 3,501,773 | 3,717,415 | 215,642 | 0.36% | -$46.74M |
| GSK PLC | 4,371,445 | 4,856,472 | 485,027 | 0.36% | $24.91M |
| SAFRAN SA | 381,801 | 405,312 | 23,511 | 0.36% | -$2.88M |
| AGNICO EAGLE MINES LTD | 603,212 | 641,846 | 38,634 | 0.36% | $27.44M |
| ZURICH INSURANCE | 165,499 | 182,825 | 17,326 | 0.35% | $2.02M |
| Sanofi SA | 1,239,728 | 1,316,198 | 76,470 | 0.34% | $5.01M |
| CAN NATURAL RES | 2,350,119 | 2,494,873 | 144,754 | 0.33% | $41.61M |
| ADVANTEST CORP | 894,100 | 940,200 | 46,100 | 0.33% | $8.15M |
| RIO TINTO PLC | 1,233,749 | 1,309,814 | 76,065 | 0.33% | $20.47M |
| BANK OF MONTREAL | 812,785 | 862,978 | 50,193 | 0.32% | $10.82M |
| INTESA SANPAOLO | 18,448,574 | 19,585,245 | 1,136,671 | 0.32% | -$11.83M |
| BNP PARIBAS | 1,152,984 | 1,223,978 | 70,994 | 0.31% | $4.82M |
| MIZUHO FINANCIAL | 2,792,070 | 2,976,470 | 184,400 | 0.31% | $12.35M |
| CIE FINANCI-REG | 609,146 | 646,487 | 37,341 | 0.30% | -$20.82M |
| DBS GROUP HLDGS | 2,373,707 | 2,512,007 | 138,300 | 0.30% | $6.76M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 2,269,995 | 2,408,295 | 138,300 | 0.30% | $26.39M |
| WESTPAC BANKING CORPORATION | 3,852,588 | 4,089,947 | 237,359 | 0.30% | $11.40M |
| L'OREAL SA ORD | 258,390 | 274,469 | 16,079 | 0.30% | -$771.20K |
| BAE SYSTEMS PLC | 3,513,560 | 3,730,109 | 216,549 | 0.30% | $27.21M |
| BROOKFIELD CORP CL A | 2,513,227 | 2,668,067 | 154,840 | 0.29% | -$7.77M |
| SOFTBANK GROUP CORP | 4,544,288 | 4,820,888 | 276,600 | 0.29% | -$19.84M |
| MITSUBISHI HEAVY INDS LTD | 3,808,100 | 4,038,600 | 230,500 | 0.29% | $13.91M |
| BANK OF NOVA SCO | 1,458,094 | 1,547,989 | 89,895 | 0.29% | -$672.73K |
| CAN IMPL BK COMM | 1,058,941 | 1,124,282 | 65,341 | 0.29% | $10.09M |
| ITOCHU CORP | 8,008,250 | 8,515,350 | 507,100 | 0.29% | $4.78M |
| NATL AUST BANK | 3,461,433 | 3,674,820 | 213,387 | 0.29% | $6.64M |
| ENEL SPA | 8,227,542 | 9,205,990 | 978,448 | 0.27% | $13.66M |
| MUENCHENER RUE-R | 149,325 | 158,545 | 9,220 | 0.27% | -$60.55K |
| NATIONAL GRID PL | 5,457,372 | 5,876,596 | 419,224 | 0.27% | $14.59M |
| LLOYDS BANKING | 75,780,192 | 80,449,096 | 4,668,904 | 0.27% | -$2.17M |
| FAST RETAILING CO LTD | 236,900 | 250,300 | 13,400 | 0.27% | $10.91M |
| SHIN-ETSU CHEM | 2,315,285 | 2,453,585 | 138,300 | 0.26% | $24.55M |
| AXA | 1,964,205 | 2,085,327 | 121,122 | 0.26% | -$206.58K |
| GLENCORE PLC | 11,891,559 | 12,624,266 | 732,707 | 0.26% | $29.12M |
| SUNCOR ENERGY INC | 1,327,156 | 1,408,703 | 81,547 | 0.25% | $33.89M |
| MITSUB ELEC CORP | 2,770,650 | 2,955,050 | 184,400 | 0.25% | $11.61M |
| ING GROEP NV | 3,422,610 | 3,633,627 | 211,017 | 0.25% | -$3.97M |
| RHEINMETALL AG | 51,747 | 54,974 | 3,227 | 0.25% | -$3.37M |
| VINCI SA | 576,864 | 612,361 | 35,497 | 0.25% | $9.23M |
| CANADIAN PACIFIC KANSAS CITY LTD | 1,066,217 | 1,132,019 | 65,802 | 0.24% | $10.20M |
| ANZ GROUP HOLDIN | 3,381,536 | 3,589,852 | 208,316 | 0.24% | $6.49M |
| SPOTIFY TECHNOLOGY SA | 170,479 | 181,082 | 10,603 | 0.24% | -$11.19M |
| BARCLAYS PLC | 15,802,568 | 16,776,322 | 973,754 | 0.24% | -$15.01M |
| RECRUIT HOLDINGS | 1,952,900 | 2,091,200 | 138,300 | 0.23% | -$24.44M |
| BARRICK MINING CORP | 1,905,360 | 2,022,859 | 117,499 | 0.23% | -$704.41K |
| ANHEUSER-BUSCH INBEV SA/NV | 1,125,103 | 1,194,203 | 69,100 | 0.22% | $9.63M |
| Investor Aktiebolag | 2,079,549 | 2,207,707 | 128,158 | 0.22% | $7.58M |
| KEYENCE CORP | 225,100 | 236,800 | 11,700 | 0.22% | $259.62K |
| OCBC BANK | 4,448,830 | 4,725,430 | 276,600 | 0.22% | $12.11M |
| ENI SPA | 2,645,398 | 2,808,471 | 163,073 | 0.22% | $30.27M |
| NINTENDO CO LTD | 1,359,500 | 1,451,700 | 92,200 | 0.22% | -$11.82M |
| ESSILORLUXOTTICA | 325,086 | 344,909 | 19,823 | 0.22% | -$24.20M |
| TC ENERGY CORP | 1,176,507 | 1,248,884 | 72,377 | 0.21% | $13.09M |
| CAN NATL RAILWAY | 710,189 | 753,984 | 43,795 | 0.21% | $7.02M |
| Hermes International SCA | 38,404 | 40,709 | 2,305 | 0.21% | -$20.24M |
| HOYA CORP | 406,006 | 452,106 | 46,100 | 0.21% | $14.10M |
| HKEX | 1,412,239 | 1,504,439 | 92,200 | 0.20% | $612.63K |
| INDITEX SA | 1,213,986 | 1,288,668 | 74,682 | 0.20% | -$7.22M |
| RELX PLC | 2,068,119 | 2,195,305 | 127,186 | 0.20% | -$12.17M |
| SAMSUNG ELE-PREF | 896,724 | 958,272 | 61,548 | 0.20% | $15.80M |
| NATWEST GROUP PLC | 9,196,564 | 9,763,417 | 566,853 | 0.19% | -$9.40M |
| PROSUS NV | 1,479,665 | 1,570,943 | 91,278 | 0.19% | -$21.29M |
| CAMECO CORP | 609,280 | 646,571 | 37,291 | 0.19% | $14.23M |
| WHEATON PRECIOUS METALS CORP | 503,132 | 534,019 | 30,887 | 0.19% | $10.65M |
| DEUTSCHE BANK-RG | 2,273,332 | 2,413,420 | 140,088 | 0.19% | -$18.56M |
| NORDEA BANK ABP | 3,640,992 | 4,096,569 | 455,577 | 0.19% | $553.22K |
| ENGIE | 2,030,222 | 2,155,103 | 124,881 | 0.19% | $15.37M |
| WESFARMERS LTD | 1,297,568 | 1,377,221 | 79,653 | 0.19% | -$1.39M |
| INFINEON TECH | 1,468,129 | 1,558,485 | 90,356 | 0.19% | $3.18M |
| MANULIFE FIN | 1,853,729 | 1,968,001 | 114,272 | 0.18% | $175.71K |
| TAKEDA PHARMACEU | 1,754,215 | 1,846,415 | 92,200 | 0.18% | $11.63M |
| LONDON STOCK EXCHANGE GRP PLC | 511,252 | 542,600 | 31,348 | 0.17% | $1.86M |
| BASF SE COMMON STOCK | 983,332 | 1,043,673 | 60,341 | 0.17% | $11.70M |
| SOC GENERALE SA | 826,267 | 876,927 | 50,660 | 0.17% | -$4.28M |
| ANGLO AMER PLC | 1,390,771 | 1,476,517 | 85,746 | 0.17% | $4.19M |
| DANONE SA | 724,115 | 768,832 | 44,717 | 0.17% | -$4.14M |
| DEUTSCHE BOERSE | 198,874 | 211,321 | 12,447 | 0.17% | $8.89M |
| MACQUARIE GROUP | 405,415 | 430,309 | 24,894 | 0.16% | $4.58M |
| Volvo AB - B Shares | 1,726,649 | 1,833,084 | 106,435 | 0.16% | $3.36M |
| SANDVIK AB | 1,465,778 | 1,556,134 | 90,356 | 0.16% | $10.59M |
| SUMITOMO CORP | 1,502,975 | 1,595,175 | 92,200 | 0.16% | $6.06M |
| SWISS RE AG | 331,715 | 351,999 | 20,284 | 0.16% | $2.29M |
| NATL BK CANADA | 419,781 | 445,597 | 25,816 | 0.16% | $4.62M |
| DHL GROUP | 1,039,387 | 1,103,466 | 64,079 | 0.16% | -$147.97K |
| ALIMENTATION COUCHE-TARD INC | 944,548 | 1,002,634 | 58,086 | 0.15% | $5.00M |
| NOKIA OYJ | 6,814,777 | 7,234,642 | 419,865 | 0.15% | $12.05M |
| EQUINOR ASA | 1,235,404 | 1,311,469 | 76,065 | 0.15% | $27.57M |
| CSL LTD COMMON STOCK | 551,185 | 585,299 | 34,114 | 0.15% | -$7.02M |
| FRANCO-NEVADA CORP | 214,331 | 228,137 | 13,806 | 0.15% | $11.82M |
| E.ON SE | 2,406,262 | 2,554,648 | 148,386 | 0.15% | $10.24M |
| DSV PANALPINA A S | 221,986 | 235,816 | 13,830 | 0.15% | -$703.85K |
| KDDI Corporation | 3,063,800 | 3,248,200 | 184,400 | 0.15% | $2.67M |
| MERCEDES-BENZ GR | 865,340 | 918,816 | 53,476 | 0.15% | -$5.59M |
| UCB SA | 175,221 | 185,824 | 10,603 | 0.15% | $6.25M |
| Compass Group PLC | 1,878,085 | 1,993,796 | 115,711 | 0.15% | -$4.90M |
| SSE PLC | 1,490,103 | 1,597,417 | 107,314 | 0.15% | $10.99M |
| WOODSIDE ENERGY | 2,129,698 | 2,261,027 | 131,329 | 0.15% | $20.78M |
| HALEON PLC | 10,304,850 | 10,939,881 | 635,031 | 0.15% | $1.98M |
| CAIXABANK SA | 4,335,680 | 4,602,939 | 267,259 | 0.15% | $723.76K |
| OTSUKA HOLDINGS | 728,000 | 774,100 | 46,100 | 0.15% | $12.36M |
| RWE AG | 754,613 | 801,174 | 46,561 | 0.15% | $13.13M |
| JAPAN TOBACCO | 1,310,100 | 1,402,300 | 92,200 | 0.15% | $5.92M |
| KOMATSU LTD | 1,310,020 | 1,402,220 | 92,200 | 0.14% | $11.21M |
| LONZA GROUP -REG | 78,825 | 83,896 | 5,071 | 0.14% | -$803.97K |
| Bayer Aktiengesellschaft | 1,077,429 | 1,143,813 | 66,384 | 0.14% | $5.07M |
| MURATA MFG CO | 2,281,500 | 2,419,800 | 138,300 | 0.14% | $4.60M |
| RIO TINTO LTD | 438,647 | 465,846 | 27,199 | 0.14% | $8.56M |
| TESCO PLC | 7,772,150 | 8,250,967 | 478,817 | 0.14% | $5.29M |
| GENERALI ASSIC | 1,211,355 | 1,286,037 | 74,682 | 0.14% | $275.25K |
| ATLAS COPCO-A | 2,770,952 | 2,941,422 | 170,470 | 0.14% | $465.18K |
| SOMPO HOLDINGS I | 1,221,000 | 1,313,200 | 92,200 | 0.14% | $8.06M |
| WASTE CONNECTIONS INC | 287,900 | 305,368 | 17,468 | 0.14% | -$1.10M |
| NUTRIEN LTD | 618,463 | 656,726 | 38,263 | 0.14% | $11.19M |
| KONINKLIJKE AHOL | 1,002,684 | 1,064,458 | 61,774 | 0.14% | $8.35M |
| FUJIKURA LTD | 291,100 | 1,916,400 | 1,625,300 | 0.13% | $16.88M |
| HOLCIM LTD | 572,301 | 607,677 | 35,376 | 0.13% | -$7.08M |
| ARGENX SE | 64,365 | 68,514 | 4,149 | 0.13% | -$5.18M |
| LEGRAND SA COMMON STOCK | 303,201 | 322,046 | 18,845 | 0.13% | $3.56M |
| DAI-ICHI LIFE HO | 5,143,500 | 5,466,200 | 322,700 | 0.13% | $6.05M |
| DOLLARAMA INC | 375,831 | 398,881 | 23,050 | 0.13% | -$7.45M |
| UNITED OVERSEAS | 1,459,708 | 1,707,908 | 248,200 | 0.13% | $8.72M |
| KB FINANCIAL GRO | 487,282 | 520,725 | 33,443 | 0.13% | $6.06M |
| Vodafone Group Public Limited Company | 30,060,803 | 31,912,896 | 1,852,093 | 0.13% | $7.70M |
| HYUNDAI MOTOR CO | 153,143 | 163,591 | 10,448 | 0.13% | $16.06M |
| PANASONIC HOLDIN | 2,736,850 | 2,921,250 | 184,400 | 0.13% | $12.14M |
| SAINT GOBAIN | 553,346 | 587,460 | 34,114 | 0.13% | -$9.09M |
| DIAGEO PLC | 2,422,422 | 2,571,730 | 149,308 | 0.13% | -$4.90M |
| FERRARI NV | 133,583 | 141,881 | 8,298 | 0.13% | -$2.76M |
| CHUGAI PHARMA CO | 812,040 | 858,140 | 46,100 | 0.13% | $3.74M |
| ALCON INC | 579,369 | 614,866 | 35,497 | 0.12% | -$931.41K |
| COMMERZBANK | 1,201,430 | 1,275,595 | 74,165 | 0.12% | -$5.68M |
| ORIX CORP | 1,464,300 | 1,556,500 | 92,200 | 0.12% | $2.53M |
| ERSTE GROUP BANK | 397,392 | 421,825 | 24,433 | 0.12% | -$3.07M |
| STANDARD CHARTER | 2,051,045 | 2,177,359 | 126,314 | 0.12% | -$5.62M |
| MS&AD INSURANCE | 1,666,397 | 1,758,597 | 92,200 | 0.12% | $5.42M |
| SOFTBANK CORP | 31,631,500 | 33,567,700 | 1,936,200 | 0.12% | $1.19M |
| ORANGE | 2,047,541 | 2,173,799 | 126,258 | 0.12% | $10.12M |
| FANUC CORP | 1,235,575 | 1,327,775 | 92,200 | 0.12% | -$3.71M |
| IMPERIAL BRANDS | 1,029,861 | 1,093,423 | 63,562 | 0.12% | $873.94K |
| EXPERIAN PLC COMMON STOCK USD.1 | 1,204,515 | 1,278,736 | 74,221 | 0.12% | -$10.68M |
| DANSKE BANK A/S | 851,791 | 904,345 | 52,554 | 0.12% | $875.52K |
| GOODMAN GROUP | 2,334,088 | 2,477,920 | 143,832 | 0.12% | -$4.88M |
| KINROSS GOLD CORP | 1,324,185 | 1,405,782 | 81,597 | 0.12% | $5.50M |
| ERICSSON (LM) TELE CO CL B | 3,612,210 | 3,834,817 | 222,607 | 0.12% | $7.29M |
| SANDOZ GROUP AG | 522,241 | 554,511 | 32,270 | 0.12% | $4.48M |
| MITSUBISHI ESTAT | 1,465,225 | 1,557,425 | 92,200 | 0.12% | $6.58M |
| DISCO CORP | 100,700 | 109,500 | 8,800 | 0.12% | $11.20M |
| REPSOL SA | 1,391,653 | 1,477,399 | 85,746 | 0.11% | $15.93M |
| SWISS LIFE H AG | 36,584 | 38,889 | 2,305 | 0.11% | -$482.10K |
| ASSA ABLOY AB SER B | 1,115,673 | 1,184,362 | 68,689 | 0.11% | -$1.61M |
| SUN LIFE FINANCI | 629,880 | 668,604 | 38,724 | 0.11% | $2.38M |
| FUJITSU LTD | 1,955,710 | 2,094,010 | 138,300 | 0.11% | -$12.26M |
| BANK LEUMI LE-IS | 1,770,057 | 1,879,258 | 109,201 | 0.11% | $2.55M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 23,041 | 24,424 | 1,383 | 0.11% | -$2.49M |
| Prudential Public Limited Company | 2,841,677 | 3,016,801 | 175,124 | 0.11% | -$2.45M |
| CANON INC | 1,411,616 | 1,503,816 | 92,200 | 0.11% | -$538.90K |
| CONSTELLATION SOFTWARE INC | 21,992 | 23,375 | 1,383 | 0.11% | -$12.06M |
| TEVA PHARMACEUTICAL IND ADR | 1,278,949 | 1,357,780 | 78,831 | 0.11% | $980.34K |
| ASM INTL NV | 52,130 | 55,357 | 3,227 | 0.11% | $8.94M |
| DAIICHI SANKYO | 2,189,295 | 2,327,595 | 138,300 | 0.11% | -$6.29M |
| LOBLAW COS LTD | 830,388 | 881,559 | 51,171 | 0.11% | $2.47M |
| ASTELLAS PHARMA | 2,382,900 | 2,521,200 | 138,300 | 0.11% | $8.10M |
| AEON CO LTD | 3,160,955 | 3,345,355 | 184,400 | 0.11% | -$10.32M |
| NEC CORP | 1,535,000 | 1,627,200 | 92,200 | 0.11% | -$12.66M |
| SEVEN I HOLDINGS COMPANY | 2,751,984 | 2,936,384 | 184,400 | 0.11% | -$317.96K |
| PRYSMIAN SPA | 323,982 | 343,805 | 19,823 | 0.11% | $6.26M |
| BANK HAPOALIM | 1,568,544 | 1,665,298 | 96,754 | 0.11% | $3.21M |
| FERROVIAL SE | 570,240 | 605,276 | 35,036 | 0.11% | $1.59M |
| IMPERIAL OIL LTD | 278,464 | 295,521 | 17,057 | 0.11% | $14.50M |
| HONDA MOTOR CO | 4,594,625 | 4,871,225 | 276,600 | 0.11% | -$6.52M |
| CELESTICA INC SUB VTG | 127,836 | 135,673 | 7,837 | 0.10% | $285.96K |
| INTACT FINL CORP | 197,941 | 209,927 | 11,986 | 0.10% | -$3.34M |
| SKANDINAVISK ENSKILDA BANKEN AB | 1,956,551 | 2,077,212 | 120,661 | 0.10% | -$3.84M |
| ADYEN NV | 36,014 | 38,319 | 2,305 | 0.10% | -$20.60M |
| LEONARDO SPA | 524,742 | 557,012 | 32,270 | 0.10% | $6.95M |
| 3I GROUP PLC | 1,080,513 | 1,146,847 | 66,334 | 0.10% | -$10.55M |
| VESTAS WIND SYST | 1,181,652 | 1,254,490 | 72,838 | 0.10% | $4.56M |
| KBC GROUP | 286,540 | 304,058 | 17,518 | 0.10% | -$828.57K |
| TRANSURBAN GROUP | 3,576,029 | 3,796,331 | 220,302 | 0.10% | $2.54M |
| POWER CORP CDA | 710,682 | 754,477 | 43,795 | 0.10% | -$1.62M |
| WOOLWORTHS GROUP | 1,353,981 | 1,437,422 | 83,441 | 0.10% | $9.32M |
| SEA LTD ADR | 406,262 | 431,156 | 24,894 | 0.10% | -$16.12M |
| VEOLIA ENVIRONNE | 892,583 | 947,442 | 54,859 | 0.10% | $4.50M |
| KONINKLIJKE PHIL | 1,242,112 | 1,318,638 | 76,526 | 0.10% | $1.56M |
| JAPAN POST BANK | 2,085,700 | 2,224,000 | 138,300 | 0.10% | $5.80M |
| NTT INC | 33,452,200 | 35,526,700 | 2,074,500 | 0.10% | $1.45M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 160,759 | 170,440 | 9,681 | 0.10% | -$7.08M |
| SWEDBANK AB-A | 978,550 | 1,038,941 | 60,391 | 0.10% | $695.64K |
| CENTRAL JAPAN RL | 1,258,800 | 1,351,000 | 92,200 | 0.09% | -$148.39K |
| SAMSUNG ELECTRONICS CO LTD | 75,045 | 316,429 | 241,384 | 0.09% | $28.30M |
| THALES SA | 111,815 | 118,730 | 6,915 | 0.09% | $4.31M |
| GALDERMA GROUP A | 145,520 | 178,570 | 33,050 | 0.09% | $4.32M |
| EAST JAPAN RAIL | 1,402,100 | 1,494,300 | 92,200 | 0.09% | -$2.91M |
| ENEOS HOLDINGS I | 3,588,000 | 3,818,500 | 230,500 | 0.09% | $8.52M |
| Common Stock | 353,314 | 374,981 | 21,667 | 0.09% | -$4.95M |
| DNB BANK ASA | 1,025,607 | 1,088,764 | 63,157 | 0.09% | $5.04M |
| SHINHAN FINANCIA | 544,885 | 582,188 | 37,303 | 0.09% | $4.25M |
| MITSUI FUDOSAN | 3,014,200 | 3,198,600 | 184,400 | 0.09% | -$954.12K |
| ALFA LAVAL AB COMMON STOCK | 581,248 | 617,206 | 35,958 | 0.09% | $3.54M |
| Givaudan SA (Registered) | 9,383 | 9,844 | 461 | 0.09% | -$4.38M |
| FORTIS INC | 552,179 | 591,089 | 38,910 | 0.09% | $4.13M |
| SIKA AG-REG | 191,067 | 203,053 | 11,986 | 0.09% | -$6.39M |
| SK SQUARE CO LTD | 99,978 | 106,621 | 6,643 | 0.09% | $6.93M |
| SINGAPORE TELECO (LOT SIZE 100) | 6,727,600 | 8,460,900 | 1,733,300 | 0.09% | $8.59M |
| TECK RESOURCES-B | 589,775 | 626,194 | 36,419 | 0.09% | $4.08M |
| FUJIFILM HOLDING | 1,637,030 | 1,729,230 | 92,200 | 0.09% | -$2.68M |
| INPEX CORP | 943,900 | 1,091,300 | 147,400 | 0.09% | $13.26M |
| ADIDAS AG | 191,293 | 203,279 | 11,986 | 0.09% | -$5.97M |
| RENESAS ELECTRON | 2,209,200 | 2,347,500 | 138,300 | 0.09% | $1.59M |
| ARCELORMITTAL | 589,830 | 626,249 | 36,419 | 0.09% | $4.55M |
| TDK CORP | 2,420,825 | 2,559,125 | 138,300 | 0.09% | -$2.52M |
| SUMITOMO REALTY | 1,083,800 | 1,129,900 | 46,100 | 0.09% | $4.01M |
| HANWHA AEROSPACE | 35,524 | 38,079 | 2,555 | 0.08% | $7.85M |
| DENSO CORP | 2,396,540 | 2,534,840 | 138,300 | 0.08% | -$1.96M |
| GEBERIT INTERNATINAL AG | 43,896 | 46,662 | 2,766 | 0.08% | -$3.40M |
| TOYOTA TSUSHO | 777,700 | 823,800 | 46,100 | 0.08% | $4.64M |
| DAIMLER TRUCK HO | 603,789 | 641,130 | 37,341 | 0.08% | $4.17M |
| CREDIT AGRICOLE | 1,569,350 | 1,666,104 | 96,754 | 0.08% | -$1.77M |
| PEMBINA PIPELINE | 643,988 | 683,634 | 39,646 | 0.08% | $5.94M |
| SAAB AB-B | 441,168 | 468,367 | 27,199 | 0.08% | $4.63M |
| DOOSAN ENERBILIT | 493,953 | 505,295 | 11,342 | 0.08% | $4.47M |
| AJINOMOTO CO INC | 1,045,600 | 1,091,700 | 46,100 | 0.08% | $8.05M |
| SHK PPT | 1,585,509 | 1,830,009 | 244,500 | 0.08% | $10.87M |
| KPN (KONIN) NV | 5,132,364 | 5,448,504 | 316,140 | 0.08% | $6.19M |
| Amadeus IT Holding, S.A. | 503,715 | 534,602 | 30,887 | 0.08% | -$7.19M |
| AERCAP HOLDINGS NV | 204,661 | 217,108 | 12,447 | 0.08% | $360.81K |
| RESONA HOLDINGS | 2,401,700 | 2,749,200 | 347,500 | 0.08% | $6.89M |
| MICHELIN | 827,928 | 879,099 | 51,171 | 0.08% | $2.04M |
| Bridgestone Corporation | 1,342,730 | 1,434,930 | 92,200 | 0.08% | -$635.03K |
| TELEFONICA SA COMMON STOCK EUR1.0 | 6,340,880 | 6,731,631 | 390,751 | 0.08% | $3.42M |
| INTERCONTINENTAL HOTELS GROUP PLC | 212,261 | 225,169 | 12,908 | 0.08% | -$501.43K |
| STMICROELECTRONI | 838,792 | 890,424 | 51,632 | 0.08% | $7.20M |
| KIA CORP | 287,517 | 307,163 | 19,646 | 0.08% | $4.81M |
| KAO CORP | 699,600 | 745,700 | 46,100 | 0.08% | $1.01M |
| Kone OYJ, Class B | 430,114 | 456,291 | 26,177 | 0.08% | -$1.79M |
| BT GROUP PLC | 9,707,936 | 10,306,087 | 598,151 | 0.08% | $4.58M |
| NOMURA HOLDINGS | 3,538,085 | 3,768,585 | 230,500 | 0.08% | -$845.66K |
| FORTESCUE METALS | 1,930,015 | 2,048,953 | 118,938 | 0.08% | $174.06K |
| ATLAS COPCO-B | 1,764,583 | 1,873,379 | 108,796 | 0.08% | -$34.90K |
| DAIWA SECS GRP | 2,895,950 | 3,080,350 | 184,400 | 0.08% | $2.95M |
| AIB GROUP PLC | 2,550,453 | 2,707,598 | 157,145 | 0.08% | $566.54K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 851,834 | 904,388 | 52,554 | 0.08% | -$4.97M |
| RESTAURANT BRANDS INTERNATIONAL INC | 358,262 | 380,390 | 22,128 | 0.08% | $3.58M |
| SAMPO OYJ-A SHS | 2,466,710 | 2,618,784 | 152,074 | 0.08% | -$2.16M |
| Suzuki Motor Corporation | 2,212,200 | 2,350,500 | 138,300 | 0.08% | -$5.24M |
| QBE INSURANCE | 1,774,868 | 1,884,125 | 109,257 | 0.07% | $3.85M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 24,554 | 25,937 | 1,383 | 0.07% | -$3.13M |
| TOKYO GAS CO LTD | 537,595 | 583,695 | 46,100 | 0.07% | $5.93M |
| JAPAN POST HOLDI | 2,254,600 | 2,392,900 | 138,300 | 0.07% | $3.17M |
| ASICS CORP | 982,900 | 1,029,000 | 46,100 | 0.07% | $3.33M |
| HEINEKEN NV | 327,089 | 347,373 | 20,284 | 0.07% | -$254.49K |
| KIOXIA HOLDINGS | 205,500 | 220,600 | 15,100 | 0.07% | $12.78M |
| SUMITOMO MITSUI | 810,610 | 856,710 | 46,100 | 0.07% | $1.69M |
| ARM HOLDINGS LTD | 163,067 | 173,209 | 10,142 | 0.07% | $8.38M |
| SMC CORP | 62,200 | 69,000 | 6,800 | 0.07% | $4.36M |
| KERING | 82,638 | 87,709 | 5,071 | 0.07% | -$3.28M |
| PAN AMER SILVER | 447,619 | 475,279 | 27,660 | 0.07% | $2.68M |
| BANCO BPM SPA | 1,784,133 | 1,894,191 | 110,058 | 0.07% | -$1.40M |
| AVIVA PLC | 3,074,473 | 3,263,888 | 189,415 | 0.07% | -$2.46M |
| SWISSCOM AG-REG | 29,255 | 31,099 | 1,844 | 0.07% | $4.56M |
Top 300 of 1847, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTALENERGIES SE | 2,505,219 | 2,418,725 | -86,494 | 0.62% | $61.92M |
| TORONTO-DOMINION BANK | 2,042,873 | 1,999,726 | -43,147 | 0.51% | -$6.62M |
| MITSUBISHI CORP | 4,984,114 | 4,800,314 | -183,800 | 0.44% | $46.41M |
| TOKYO ELECTRON | 591,165 | 561,965 | -29,200 | 0.36% | $2.07M |
| MARUBENI CORP | 2,321,850 | 1,978,750 | -343,100 | 0.19% | $5.40M |
| SUMITOMO ELEC IN | 1,259,920 | 945,920 | -314,000 | 0.14% | -$1.01M |
| CENOVUS ENERGY INC | 2,174,830 | 1,612,824 | -562,006 | 0.12% | $5.83M |
| ACS | 344,694 | 234,229 | -110,465 | 0.08% | -$6.07M |
| FURUKAWA ELECTRIC CO LTD | 205,455 | 84,155 | -121,300 | 0.04% | $2.11M |
| POINTSBET HOLDIN | 910,262 | 780,859 | -129,403 | 0.00% | -$121.85K |
| DOCEBO INC COMMON STOCK | 74,986 | 20,279 | -54,707 | 0.00% | -$1.31M |
| AEDAS HOMES SA | 23,912 | 684 | -23,228 | 0.00% | -$653.03K |
| OCI NV | 43,953 | 2,534 | -41,419 | 0.00% | -$147.94K |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 97 | 21 | -76 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DAIKIN INDS | 336,610 | 336,610 | 0 | 0.11% | -$3.59M |
| Techtronic Industries Company Limited | 1,622,000 | 1,622,000 | 0 | 0.06% | $2.39M |
| LASERTEC CORP | 97,300 | 97,300 | 0 | 0.06% | $1.99M |
| UNIBAIL-RODAMCO- | 180,757 | 180,757 | 0 | 0.05% | $72.62K |
| TAISEI CORP | 194,487 | 194,487 | 0 | 0.05% | $1.22M |
| SUMITOMO MET MIN | 323,900 | 323,900 | 0 | 0.05% | $4.89M |
| LINDT&SPRUENGLI | 124 | 124 | 0 | 0.05% | -$595.69K |
| MITSUI OSK LINES | 390,965 | 390,965 | 0 | 0.04% | $4.22M |
| LINDT SPRUENGLI AG PC | 1,124 | 1,124 | 0 | 0.04% | -$734.80K |
| MITSUI MINING & | 82,100 | 82,100 | 0 | 0.04% | $5.23M |
| KONAMI GROUP COR | 110,900 | 110,900 | 0 | 0.04% | -$1.61M |
| POWER ASSETS | 1,515,500 | 1,515,500 | 0 | 0.03% | $1.06M |
| SHIMANO INC | 104,100 | 104,100 | 0 | 0.03% | -$230.57K |
| FUJI ELECTRIC CO LTD | 157,900 | 157,900 | 0 | 0.03% | -$1.44M |
| MAKITA CORP | 302,900 | 302,900 | 0 | 0.03% | $512.41K |
| KIKKOMAN CORP | 1,067,800 | 1,067,800 | 0 | 0.03% | -$55.53K |
| FUKUOKA FINANCIA | 253,234 | 253,234 | 0 | 0.03% | $1.19M |
| YASKAWA ELECTRIC | 356,500 | 356,500 | 0 | 0.02% | -$1.81M |
| FOOD LIFE COS LTD | 153,200 | 153,200 | 0 | 0.02% | $1.19M |
| YOKOGAWA ELEC | 294,000 | 294,000 | 0 | 0.02% | -$641.34K |
| NITERRA CO LTD | 189,500 | 189,500 | 0 | 0.02% | $277.43K |
| Toyo Suisan Kaisha Ltd. | 120,000 | 120,000 | 0 | 0.02% | $67.26K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 174,310 | 174,310 | 0 | 0.02% | $969.70K |
| BCE INC | 307,921 | 307,921 | 0 | 0.02% | $390.02K |
| SEIBU HOLDINGS | 277,200 | 277,200 | 0 | 0.02% | $4.55K |
| MEIJI HD | 306,700 | 306,700 | 0 | 0.02% | $620.50K |
| Shimadzu Corporation | 319,200 | 319,200 | 0 | 0.02% | -$1.09M |
| MODEC INC | 78,500 | 78,500 | 0 | 0.02% | $1.28M |
| HOKUHOKU FINANCI | 192,700 | 192,700 | 0 | 0.02% | $1.43M |
| NIPPON SANSO HOL | 202,900 | 202,900 | 0 | 0.02% | $1.01M |
| KINDEN CORP | 160,800 | 160,800 | 0 | 0.02% | $78.20K |
| GALAXY ENTERTAIN | 1,578,000 | 1,578,000 | 0 | 0.02% | -$724.40K |
| AGC INC | 202,200 | 202,200 | 0 | 0.02% | $288.91K |
| OKINAWA FINANCIA | 205,000 | 205,000 | 0 | 0.02% | $520.22K |
| NISSAN CHEMICAL | 165,900 | 165,900 | 0 | 0.02% | $575.39K |
| KANDENKO CO LTD | 168,200 | 168,200 | 0 | 0.02% | $802.23K |
| HENDERSON LAND D | 1,677,869 | 1,677,869 | 0 | 0.02% | $123.06K |
| TOKYO OHKA KOGYO CO LTD | 131,600 | 131,600 | 0 | 0.02% | $1.23M |
| HIKARI TSUSHIN INC COMMON STOCK | 24,400 | 24,400 | 0 | 0.02% | -$715.41K |
| IYOGIN HOLDINGS | 337,900 | 337,900 | 0 | 0.02% | $511.51K |
| TOTO LTD | 187,800 | 187,800 | 0 | 0.02% | $815.89K |
| BAYCURRENT INC | 210,100 | 210,100 | 0 | 0.02% | -$2.72M |
| HANKYU HANSHIN H | 207,700 | 207,700 | 0 | 0.02% | $718.07K |
| ZENSHO HOLDINGS | 98,600 | 98,600 | 0 | 0.02% | $42.60K |
| OMRON CORP | 203,700 | 203,700 | 0 | 0.02% | $528.50K |
| MITSUI E&S HOLDI | 157,600 | 157,600 | 0 | 0.02% | -$65.56K |
| KOKUSAI ELECTRIC | 171,300 | 171,300 | 0 | 0.01% | -$608.59K |
| HORIBA LTD | 47,800 | 47,800 | 0 | 0.01% | $500.63K |
| ELECTRIC POWER D | 196,200 | 196,200 | 0 | 0.01% | $1.38M |
| SQUARE ENIX HD | 332,700 | 332,700 | 0 | 0.01% | -$832.91K |
| TIS INC | 246,000 | 246,000 | 0 | 0.01% | -$3.05M |
| OPEN HOUSE GROUP | 81,200 | 81,200 | 0 | 0.01% | $339.59K |
| NIKKON HOLDINGS | 189,200 | 189,200 | 0 | 0.01% | $946.71K |
| AP MOLLER-A | 2,079 | 2,079 | 0 | 0.01% | $256.58K |
| NITTO BOSEKI CO | 42,600 | 42,600 | 0 | 0.01% | $2.25M |
| YOKOHAMA RUBBER | 129,900 | 129,900 | 0 | 0.01% | -$233.54K |
| NH FOODS LTD | 106,000 | 106,000 | 0 | 0.01% | $249.79K |
| MITSUB MATERIALS | 154,200 | 154,200 | 0 | 0.01% | $1.06M |
| MITSUB GAS CHEM | 204,100 | 204,100 | 0 | 0.01% | $914.75K |
| TOYO TIRE CORP | 202,600 | 202,600 | 0 | 0.01% | -$1.03M |
| TOKYO TATEMONO | 202,700 | 202,700 | 0 | 0.01% | -$15.35K |
| COCA-COLA BOTTLE | 201,800 | 201,800 | 0 | 0.01% | $486.57K |
| Yamazaki Baking Co. Ltd. | 203,600 | 203,600 | 0 | 0.01% | $260.74K |
| Sanwa Holdings Corporation | 202,900 | 202,900 | 0 | 0.01% | -$769.08K |
| TOYO SEIKAN GRP | 201,600 | 201,600 | 0 | 0.01% | -$438.76K |
| SANKYU INC | 80,900 | 80,900 | 0 | 0.01% | $71.44K |
| TOSOH CORP | 304,900 | 304,900 | 0 | 0.01% | -$141.22K |
| KADOKAWA CORP | 184,200 | 184,200 | 0 | 0.01% | $664.00K |
| RAKUTEN BANK LTD | 122,300 | 122,300 | 0 | 0.01% | -$1.06M |
| EXEO GROUP INC | 255,000 | 255,000 | 0 | 0.01% | $49.08K |
| TREND MICRO INC | 128,800 | 128,800 | 0 | 0.01% | -$1.10M |
| SKYLARK HOLDINGS | 197,400 | 197,400 | 0 | 0.01% | -$12.83K |
| DOWA HOLDINGS CO | 75,800 | 75,800 | 0 | 0.01% | $567.85K |
| JAPAN STEEL WORK | 78,700 | 78,700 | 0 | 0.01% | $285.49K |
| KYUDENKO CORP | 70,100 | 70,100 | 0 | 0.01% | $676.30K |
| CREDIT SAISON CO | 161,700 | 161,700 | 0 | 0.01% | -$263.20K |
| WHARF HOLDINGS LTD/THE | 1,471,000 | 1,471,000 | 0 | 0.01% | -$48.48K |
| NIPPON EXPRESS H | 182,100 | 182,100 | 0 | 0.01% | $163.53K |
| OTSUKA CORPORATION | 208,600 | 208,600 | 0 | 0.01% | -$340.07K |
| MARUI GROUP | 204,500 | 204,500 | 0 | 0.01% | -$279.18K |
| WARABEYA NICHIYO | 208,800 | 208,800 | 0 | 0.01% | -$455.62K |
| MITSUI CHEMICALS | 334,420 | 334,420 | 0 | 0.01% | -$364.61K |
| WHARF REAL ESTAT | 1,349,000 | 1,349,000 | 0 | 0.01% | -$368.05K |
| MICRONICS JAPAN | 66,600 | 66,600 | 0 | 0.01% | $872.65K |
| MISUMI GROUP INC | 233,100 | 233,100 | 0 | 0.01% | $207.90K |
| JARDINE CYCLE & | 143,133 | 143,133 | 0 | 0.01% | $73.31K |
| SUGI HD | 175,300 | 175,300 | 0 | 0.01% | -$291.04K |
| HASEKO | 207,000 | 207,000 | 0 | 0.01% | -$350.01K |
| COMSYS HOLDINGS | 118,900 | 118,900 | 0 | 0.01% | $268.21K |
| MARUWA CO LTD | 11,200 | 11,200 | 0 | 0.01% | $673.22K |
| Brother Industries, Ltd. | 203,200 | 203,200 | 0 | 0.01% | -$378.97K |
| NISHI-NIPPON FIN | 153,800 | 153,800 | 0 | 0.01% | $432.10K |
| STANLEY ELECTRIC CO LTD | 195,773 | 195,773 | 0 | 0.01% | -$326.16K |
| CHUGIN FINANCIAL | 202,200 | 202,200 | 0 | 0.01% | $331.14K |
| BARRY CALLEB-REG | 2,035 | 2,035 | 0 | 0.01% | $152.89K |
| THK CO LTD | 121,800 | 121,800 | 0 | 0.01% | $387.44K |
| TOBU RAILWAY CO | 195,300 | 195,300 | 0 | 0.01% | $209.30K |
| KEWPIE CORPORATION | 135,000 | 135,000 | 0 | 0.01% | -$305.25K |
| HANG LUNG GROUP | 1,790,000 | 1,790,000 | 0 | 0.01% | -$100.69K |
| NABTESCO CORP | 140,900 | 140,900 | 0 | 0.01% | $33.59K |
| SUZUKEN CO LTD | 90,900 | 90,900 | 0 | 0.01% | -$164.40K |
| TSURUHA HOLDINGS INC COMMON STOCK | 213,950 | 213,950 | 0 | 0.01% | -$592.48K |
| COSMO ENERGY HD | 119,000 | 119,000 | 0 | 0.01% | $145.52K |
| TAKASAGO THERMAL | 122,800 | 122,800 | 0 | 0.01% | -$162.37K |
| KYOWA KIRIN CO L | 204,100 | 204,100 | 0 | 0.01% | $16.93K |
| Alfresa Holdings Corporation | 204,000 | 204,000 | 0 | 0.01% | $77.75K |
| ZENKOKU HOSHO | 163,800 | 163,800 | 0 | 0.01% | -$27.48K |
| NAMURA SHIPBUILD | 122,800 | 122,800 | 0 | 0.01% | $449.27K |
| MCDONALD'S HOLDI | 61,600 | 61,600 | 0 | 0.01% | $687.05K |
| NHK SPRING CO LTD | 204,700 | 204,700 | 0 | 0.01% | -$168.77K |
| SEINO HOLDINGS | 203,600 | 203,600 | 0 | 0.01% | $45.12K |
| DENA CO LTD | 202,800 | 202,800 | 0 | 0.01% | -$178.43K |
| ADVANCE RESI INV | 3,048 | 3,048 | 0 | 0.01% | -$236.89K |
| J FRONT RETAILING CO LTD | 202,600 | 202,600 | 0 | 0.01% | $237.08K |
| TAIHEIYO CEMENT | 138,800 | 138,800 | 0 | 0.01% | -$383.96K |
| RINNAI CORPORATION | 132,400 | 132,400 | 0 | 0.01% | -$299.81K |
| KANSAI PAINT CO. LTD OSAKA | 206,300 | 206,300 | 0 | 0.01% | -$218.54K |
| KAMIGUMI CO LTD | 88,400 | 88,400 | 0 | 0.01% | $175.75K |
| SWCC SHOWA HOLDI | 40,000 | 40,000 | 0 | 0.01% | $388.54K |
| SANKYO CO/ | 246,300 | 246,300 | 0 | 0.01% | -$989.31K |
| ASMPT LTD | 234,800 | 234,800 | 0 | 0.01% | $637.47K |
| DEXUS/AU | 722,658 | 722,658 | 0 | 0.01% | -$409.50K |
| JGC HOLDINGS COR | 203,900 | 203,900 | 0 | 0.01% | $439.70K |
| SEGA SAMMY HOLDINGS INC | 190,800 | 190,800 | 0 | 0.01% | -$73.31K |
| ROHTO PHARM | 190,502 | 190,502 | 0 | 0.01% | -$311.12K |
| COSMOS PHARM | 66,600 | 66,600 | 0 | 0.01% | -$512.33K |
| IIDA GROUP HDS | 188,600 | 188,600 | 0 | 0.01% | -$192.23K |
| DENTSU GROUP INC | 166,400 | 166,400 | 0 | 0.01% | -$705.73K |
| HIROSE ELECTRIC | 22,240 | 22,240 | 0 | 0.01% | $365.74K |
| NIFCO INC/JAPAN | 100,100 | 100,100 | 0 | 0.01% | -$330.63K |
| Kobe Bussan Company, Ltd. | 127,000 | 127,000 | 0 | 0.01% | -$313.49K |
| MIURA CO LTD | 141,100 | 141,100 | 0 | 0.01% | $19.10K |
| SUMITOMO HEAVY | 92,400 | 92,400 | 0 | 0.01% | $288.62K |
| HOSHIZAKI CORP | 86,100 | 86,100 | 0 | 0.01% | -$129.34K |
| MITSUB LOGISTICS | 327,500 | 327,500 | 0 | 0.01% | $217.35K |
| NISSHIN SEIFUN | 205,600 | 205,600 | 0 | 0.01% | $187.06K |
| KOITO MANUFACTURING CO LTD COMMON STOCK | 176,500 | 176,500 | 0 | 0.01% | $104.78K |
| AIR WATER INC | 202,200 | 202,200 | 0 | 0.01% | -$211.32K |
| KAKAKU.COM INC COMMON STOCK | 206,300 | 206,300 | 0 | 0.01% | -$354.13K |
| KIYO BANK LTD | 111,000 | 111,000 | 0 | 0.01% | $360.18K |
| YAMAGUCHI FINANC | 175,800 | 175,800 | 0 | 0.01% | $278.18K |
| ALPS ALPINE CO L | 203,000 | 203,000 | 0 | 0.01% | $74.87K |
| IWATANI CORP | 210,400 | 210,400 | 0 | 0.01% | $440.20K |
| FIRST PACIFIC | 3,780,000 | 3,780,000 | 0 | 0.01% | -$252.36K |
| INTERNET INITIAT | 170,200 | 170,200 | 0 | 0.01% | -$384.47K |
| SUMITOMO RUBBER | 204,200 | 204,200 | 0 | 0.01% | -$549.50K |
| NS SOLUTIONS COR | 112,300 | 112,300 | 0 | 0.01% | -$583.17K |
| CALBEE INC | 133,000 | 133,000 | 0 | 0.01% | $35.34K |
| ORGANO CORP | 30,000 | 30,000 | 0 | 0.01% | $86.97K |
| JR KYUSHU | 107,900 | 107,900 | 0 | 0.01% | -$252.27K |
| SURUGA BANK LTD | 203,300 | 203,300 | 0 | 0.01% | $327.69K |
| TOKYO METRO CO L | 250,000 | 250,000 | 0 | 0.01% | $228 |
| SUMITOMO PHARMA | 189,900 | 189,900 | 0 | 0.01% | -$330.86K |
| GS YUASA CORP | 74,100 | 74,100 | 0 | 0.01% | $685.11K |
| SUNTORY FOOD BEV | 86,900 | 86,900 | 0 | 0.01% | -$169.72K |
| HANG LUNG PPT | 2,182,516 | 2,182,516 | 0 | 0.01% | $15.95K |
| KEIHAN HOLDINGS | 119,300 | 119,300 | 0 | 0.01% | -$149.64K |
| MITSUI FUDOSAN L | 3,406 | 3,406 | 0 | 0.01% | -$242.50K |
| BIPROGY INC | 82,700 | 82,700 | 0 | 0.01% | -$454.85K |
| CATHAY PAC AIR | 1,655,000 | 1,655,000 | 0 | 0.01% | -$274.53K |
| DAIDO STEEL CO | 207,700 | 207,700 | 0 | 0.01% | $246.84K |
| SOCIONEXT INC | 199,000 | 199,000 | 0 | 0.01% | -$441.88K |
| VENTURE CORP LTD | 194,900 | 194,900 | 0 | 0.01% | $31.90K |
| JAPAN AIRLINES C | 144,100 | 144,100 | 0 | 0.01% | -$352.31K |
| YAMATO HOLDINGS | 209,400 | 209,400 | 0 | 0.01% | -$654.89K |
| CK INFRASTRUCTURE HOLDINGS LTD | 287,500 | 287,500 | 0 | 0.01% | $166.13K |
| MACNICA HOLDINGS | 156,900 | 156,900 | 0 | 0.01% | -$116.17K |
| SHIKOKU ELEC PWR | 203,700 | 203,700 | 0 | 0.01% | $223.18K |
| UNITED URBAN | 2,070 | 2,070 | 0 | 0.01% | -$203.47K |
| SAN-IN GODO BANK | 202,650 | 202,650 | 0 | 0.01% | $277.34K |
| NIPPON ACCOMMODA | 2,595 | 2,595 | 0 | 0.01% | -$49.11K |
| DEXERIALS CORP | 161,700 | 161,700 | 0 | 0.01% | -$562.40K |
| CITIZEN WATCH CO | 205,100 | 205,100 | 0 | 0.01% | $476.89K |
| DMG MORI CO LTD | 143,600 | 143,600 | 0 | 0.01% | -$279.31K |
| K'S HOLDINGS COR | 202,600 | 202,600 | 0 | 0.01% | $39.21K |
| KERRY PPT | 764,500 | 764,500 | 0 | 0.01% | $137.71K |
| HIROGIN HOLDINGS | 197,000 | 197,000 | 0 | 0.01% | $140.97K |
| LION CORP | 202,400 | 202,400 | 0 | 0.01% | -$11.67K |
| ZEON CORP | 191,400 | 191,400 | 0 | 0.01% | -$70.11K |
| JTEKT CORP | 204,900 | 204,900 | 0 | 0.01% | -$161.58K |
| SANBIO CO LTD | 187,500 | 187,500 | 0 | 0.01% | $77.45K |
| ADEKA CORP | 92,400 | 92,400 | 0 | 0.01% | -$188.17K |
| LIXIL CORP | 204,200 | 204,200 | 0 | 0.01% | -$386.79K |
| JAPAN AIR TERMIN | 63,900 | 63,900 | 0 | 0.01% | $283.32K |
| NAGOYA RAILROAD | 190,400 | 190,400 | 0 | 0.01% | $22.54K |
| AOZORA BANK LTD | 131,700 | 131,700 | 0 | 0.01% | -$43.49K |
| TOKYO CENTURY CORPORATION | 162,800 | 162,800 | 0 | 0.01% | -$44.87K |
| Financial Partners Group Company, Ltd. | 207,200 | 207,200 | 0 | 0.01% | -$486.74K |
| PENTA-OCEAN CONS | 197,700 | 197,700 | 0 | 0.01% | $34.71K |
| ANA HOLDINGS INC | 113,800 | 113,800 | 0 | 0.01% | -$157.06K |
| KEIKYU CORP | 208,000 | 208,000 | 0 | 0.01% | -$41.11K |
| HAZAMA ANDO CORP | 162,500 | 162,500 | 0 | 0.01% | $33.41K |
| DAI-DAN CO LTD | 120,000 | 120,000 | 0 | 0.01% | $82.94K |
| NWS HOLDINGS | 1,971,200 | 1,971,200 | 0 | 0.01% | $84.37K |
| KANEMATSU CORP | 140,000 | 140,000 | 0 | 0.01% | $334.04K |
| PIGEON CORP | 188,300 | 188,300 | 0 | 0.01% | -$3.09K |
| HYAKUGO BANK | 202,550 | 202,550 | 0 | 0.01% | $433.97K |
| SMS | 185,200 | 185,200 | 0 | 0.01% | $317.58K |
| MonotaRO Company, Ltd. | 176,000 | 176,000 | 0 | 0.01% | -$921.44K |
| TAIYO HOLDINGS | 60,000 | 60,000 | 0 | 0.01% | $56.86K |
| RORZE CORP | 115,000 | 115,000 | 0 | 0.01% | $208.45K |
| ORACLE CORP JPN | 34,200 | 34,200 | 0 | 0.01% | -$1.03M |
| BIC CAMERA INC | 170,500 | 170,500 | 0 | 0.01% | $19.65K |
| INFRONEER HOLDIN | 135,812 | 135,812 | 0 | 0.01% | -$10.66K |
| JAPAN EXCELLENT | 2,028 | 2,028 | 0 | 0.00% | -$115.10K |
| TAKARA HOLDINGS | 186,000 | 186,000 | 0 | 0.00% | -$100.60K |
| EZAKI GLICO | 48,500 | 48,500 | 0 | 0.00% | $115.21K |
| YUE YUEN IND | 921,500 | 921,500 | 0 | 0.00% | -$100.65K |
| TOMY COMPANY LTD | 109,400 | 109,400 | 0 | 0.00% | -$135.30K |
| OSAKA TITANIUM | 113,800 | 113,800 | 0 | 0.00% | $411.92K |
| NIPRO CORP | 181,300 | 181,300 | 0 | 0.00% | $60.29K |
| MARUICHI STL TUB | 196,500 | 196,500 | 0 | 0.00% | -$63.25K |
| IINO KAIUN KAISH | 158,000 | 158,000 | 0 | 0.00% | $309.65K |
| TODA CORP | 191,000 | 191,000 | 0 | 0.00% | $195.77K |
| SUMITOMO WAREHOU | 68,000 | 68,000 | 0 | 0.00% | $184.60K |
| NISSHINBO HD | 190,100 | 190,100 | 0 | 0.00% | $130.11K |
| HULIC REIT INC | 1,701 | 1,701 | 0 | 0.00% | -$196.10K |
| HOKKAIDO ELEC | 258,900 | 258,900 | 0 | 0.00% | -$17.45K |
| MERCARI INC | 74,200 | 74,200 | 0 | 0.00% | $211.55K |
| LIFENET INSURANC | 135,000 | 135,000 | 0 | 0.00% | $33.04K |
| MABUCHI MOTOR | 171,600 | 171,600 | 0 | 0.00% | $113.77K |
| NIPPON KAYAKU | 151,400 | 151,400 | 0 | 0.00% | $46.48K |
| NIHON KOHDEN | 182,400 | 182,400 | 0 | 0.00% | -$290.27K |
| GMO PAYMENT GATEWAY INC | 31,600 | 31,600 | 0 | 0.00% | -$336.66K |
| ST GALLER KA-REG | 1,960 | 1,960 | 0 | 0.00% | $211.86K |
| TOHO HOLDINGS CO | 53,500 | 53,500 | 0 | 0.00% | $8.13K |
| DAICEL CORP | 206,100 | 206,100 | 0 | 0.00% | -$251.88K |
| GNI GROUP LTD | 85,300 | 85,300 | 0 | 0.00% | $263.75K |
| SOTETSU HOLDINGS | 83,200 | 83,200 | 0 | 0.00% | $34.96K |
| RELO GROUP INC COMMON STOCK | 128,200 | 128,200 | 0 | 0.00% | $119.94K |
| CKD CORP | 56,700 | 56,700 | 0 | 0.00% | $414.93K |
| MITSUI-SOKO HOLD | 60,000 | 60,000 | 0 | 0.00% | $78.90K |
| VTECH HLDGS LTD | 198,900 | 198,900 | 0 | 0.00% | -$68.42K |
| HARMONIC DRIVE | 67,500 | 67,500 | 0 | 0.00% | -$157.64K |
| PCCW LTD | 1,977,875 | 1,977,875 | 0 | 0.00% | $90.99K |
| SWIRE PACIF-CL B | 892,500 | 892,500 | 0 | 0.00% | $126.98K |
| SUNDRUG CO LTD COMMON STOCK | 58,600 | 58,600 | 0 | 0.00% | -$169.59K |
| AEON FINANCIAL SERVICE CO LTD | 147,000 | 147,000 | 0 | 0.00% | -$188.92K |
| HOKURIKU ELE PWR | 204,600 | 204,600 | 0 | 0.00% | $98.90K |
| VISIONAL INC | 30,000 | 30,000 | 0 | 0.00% | -$582.08K |
| HAKUHODO DY HOLDINGS INC | 206,600 | 206,600 | 0 | 0.00% | -$203.82K |
| GOLDWIN INC COMMON STOCK | 94,800 | 94,800 | 0 | 0.00% | -$199.65K |
| YONEX CO LTD | 70,000 | 70,000 | 0 | 0.00% | -$182.46K |
| EREX CO LTD | 212,700 | 212,700 | 0 | 0.00% | $459.67K |
| TOWA CORP | 91,500 | 91,500 | 0 | 0.00% | $21.19K |
| CHUGOKU ELEC PWR | 202,700 | 202,700 | 0 | 0.00% | -$15.53K |
| ULVAC INC | 24,700 | 24,700 | 0 | 0.00% | $149.99K |
| NIPPON ELEC GLAS | 33,700 | 33,700 | 0 | 0.00% | -$70.77K |
| CHINA TOBACCO IN | 288,000 | 288,000 | 0 | 0.00% | -$72.69K |
| INABA DENKI SANG | 75,800 | 75,800 | 0 | 0.00% | $5.89K |
| TAKEUCHI MFG CO | 31,700 | 31,700 | 0 | 0.00% | -$133.70K |
| TOKAI CARBON CO | 203,500 | 203,500 | 0 | 0.00% | -$27.63K |
| NOJIMA CORP | 180,000 | 180,000 | 0 | 0.00% | -$138.94K |
| TRUSCO NAKAYAMA | 85,800 | 85,800 | 0 | 0.00% | -$95.44K |
| GODO STEEL LTD | 52,000 | 52,000 | 0 | 0.00% | -$120.62K |
| TSUMURA & CO | 48,500 | 48,500 | 0 | 0.00% | -$119.50K |
| OSAKA SODA CO LT | 100,000 | 100,000 | 0 | 0.00% | -$308.88K |
| FORTUNE REIT | 1,781,000 | 1,781,000 | 0 | 0.00% | -$58.07K |
| ITOHAM YONEKYU H | 29,100 | 29,100 | 0 | 0.00% | $10.28K |
| JAPAN ELEVATOR S | 102,400 | 102,400 | 0 | 0.00% | -$91.41K |
| CHRISTIAN DIOR SE | 2,010 | 2,010 | 0 | 0.00% | -$384.44K |
| DAHSING BANKING | 658,125 | 658,125 | 0 | 0.00% | $117.71K |
| FINDEX INC | 188,900 | 188,900 | 0 | 0.00% | -$109.93K |
| HOKKOKU FINANCIA | 165,550 | 165,550 | 0 | 0.00% | $114.37K |
| KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | 36,900 | 36,900 | 0 | 0.00% | $15.06K |
| VSTECS HOLDINGS | 882,000 | 882,000 | 0 | 0.00% | $73.48K |
| NOK | 53,700 | 53,700 | 0 | 0.00% | -$16.71K |
| SUMITOMO BAKELIT | 30,600 | 30,600 | 0 | 0.00% | -$79.29K |
| PEPTIDREAM INC | 121,800 | 121,800 | 0 | 0.00% | -$370.39K |
| PAX GLOBAL TECHN | 1,661,000 | 1,661,000 | 0 | 0.00% | -$166.69K |
| Hysan Development Company, Ltd. | 377,841 | 377,841 | 0 | 0.00% | -$13.86K |
| HISAMITSU PHARM | 23,800 | 23,800 | 0 | 0.00% | $235.96K |
| MGM CHINA | 639,200 | 639,200 | 0 | 0.00% | -$174.10K |
| MIRAIT ONE CORP | 39,700 | 39,700 | 0 | 0.00% | $3.14K |
| REALORD GROUP HO | 550,000 | 550,000 | 0 | 0.00% | -$60.87K |
| NISHIMATSU CONST | 24,600 | 24,600 | 0 | 0.00% | -$12.76K |
| CHOW SANG SANG | 508,000 | 508,000 | 0 | 0.00% | $83.01K |
| TOWNGAS SMART EN | 1,997,259 | 1,997,259 | 0 | 0.00% | -$131.99K |
| KANADEVIA CORP | 134,100 | 134,100 | 0 | 0.00% | $36.07K |
| DIC CORP | 36,700 | 36,700 | 0 | 0.00% | -$11.92K |
| JADE GROUP INC/JAPAN COMMON STOCK | 90,600 | 90,600 | 0 | 0.00% | $4.21K |
| RESORTTRUST INC | 74,200 | 74,200 | 0 | 0.00% | -$119.57K |
| Fuyo General Lease Company, Ltd. | 30,000 | 30,000 | 0 | 0.00% | -$18.71K |
| NIPPON GAS | 43,500 | 43,500 | 0 | 0.00% | -$21.99K |
| DAIWABO HOLDINGS | 40,000 | 40,000 | 0 | 0.00% | -$15.61K |
| KNT-CT HOLDINGS | 71,300 | 71,300 | 0 | 0.00% | $4.26K |
| TRAD CHI MED | 3,296,000 | 3,296,000 | 0 | 0.00% | -$140.93K |
| ETERNAL HOSPITALITY GROUP CO LTD | 34,800 | 34,800 | 0 | 0.00% | -$19.97K |
| MEDLEY INC | 61,500 | 61,500 | 0 | 0.00% | -$190.30K |
| MORINAGA & CO | 41,800 | 41,800 | 0 | 0.00% | $185 |
| PHARMA FOODS INT | 167,900 | 167,900 | 0 | 0.00% | -$25.50K |
| ASAHI HOLDINGS I | 33,200 | 33,200 | 0 | 0.00% | $23.41K |
| NIPPON SHOKUBAI | 48,800 | 48,800 | 0 | 0.00% | $71.93K |
| HEIWA REAL ESTAT | 772 | 772 | 0 | 0.00% | -$81.29K |
| MONEY FORWARD IN | 31,200 | 31,200 | 0 | 0.00% | -$248.25K |
| NEW WORLD DEV | 631,129 | 631,129 | 0 | 0.00% | $60.94K |
| MEITEC GROUP HOL | 31,500 | 31,500 | 0 | 0.00% | -$65.35K |
| SENKO GROUP HOLDINGS CO LTD COMMON STOCK | 56,600 | 56,600 | 0 | 0.00% | -$66.61K |
| OGAKI KYORITSU | 16,555 | 16,555 | 0 | 0.00% | $137.34K |
| KLN LOGISTICS GR | 752,000 | 752,000 | 0 | 0.00% | -$52.91K |
Top 300 of 504, by weight.
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