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 |
|---|---|---|---|---|---|
| KIWOOM SECS | 0 | 14,714 | 14,714 | 0.36% | $4.52M |
| ALSTOM | 0 | 138,083 | 138,083 | 0.36% | $4.41M |
| RENESAS ELECTRON | 0 | 250,474 | 250,474 | 0.34% | $4.16M |
| ISS A/S | 0 | 99,226 | 99,226 | 0.30% | $3.76M |
| BARCLAYS PLC | 0 | 489,695 | 489,695 | 0.26% | $3.27M |
| UNILEVER PLC | 0 | 46,768 | 46,768 | 0.26% | $3.18M |
| OCEANAGOLD CORP | 0 | 88,207 | 88,207 | 0.23% | $2.86M |
| DISCOVERY SILVER | 0 | 381,859 | 381,859 | 0.22% | $2.69M |
| INFINEON TECH | 0 | 47,811 | 47,811 | 0.19% | $2.34M |
| CARNIVAL CORP | 0 | 75,815 | 75,815 | 0.18% | $2.28M |
| KONINKLIJKE PHIL | 0 | 77,892 | 77,892 | 0.18% | $2.24M |
| BP PLC | 0 | 343,751 | 343,751 | 0.18% | $2.18M |
| SIEMENS AG-REG | 0 | 7,131 | 7,131 | 0.17% | $2.16M |
| MILLICOM INTL CELL SA | 0 | 34,966 | 34,966 | 0.17% | $2.13M |
| NORDEX SE | 0 | 52,417 | 52,417 | 0.17% | $2.10M |
| NATIONAL GRID PL | 0 | 123,145 | 123,145 | 0.17% | $2.09M |
| ANYCOLOR INC | 0 | 71,100 | 71,100 | 0.16% | $2.03M |
| CANADIAN PACIFIC KANSAS CITY LTD | 0 | 27,218 | 27,218 | 0.16% | $2.02M |
| EXAIL TECHNOLOGI | 0 | 15,397 | 15,397 | 0.16% | $2.02M |
| GENUS PLC | 0 | 46,259 | 46,259 | 0.16% | $2.01M |
| INFRONEER HOLDIN | 0 | 132,000 | 132,000 | 0.16% | $1.98M |
| UNICREDIT SPA | 0 | 22,121 | 22,121 | 0.16% | $1.93M |
| ANHEUSER-BUSCH INBEV SA/NV | 0 | 25,999 | 25,999 | 0.15% | $1.87M |
| SYDBANK | 0 | 20,022 | 20,022 | 0.15% | $1.81M |
| SMURFIT WESTROCK PLC | 0 | 40,875 | 40,875 | 0.14% | $1.70M |
| SOC GENERALE SA | 0 | 19,084 | 19,084 | 0.13% | $1.67M |
| GREENCORE GROUP PLC | 0 | 404,573 | 404,573 | 0.13% | $1.60M |
| PLS GROUP LTD | 0 | 511,777 | 511,777 | 0.12% | $1.50M |
| HASEKO | 0 | 73,100 | 73,100 | 0.12% | $1.50M |
| SOMPO HOLDINGS I | 0 | 42,424 | 42,424 | 0.12% | $1.46M |
| ISC CO LTD | 0 | 13,675 | 13,675 | 0.11% | $1.42M |
| UNITED OVERSEAS | 0 | 43,750 | 43,750 | 0.11% | $1.32M |
| TASEKO MINES | 0 | 168,918 | 168,918 | 0.10% | $1.29M |
| SEIKO GROUP CORP | 0 | 24,700 | 24,700 | 0.10% | $1.23M |
| DEUTZ AG | 0 | 95,859 | 95,859 | 0.10% | $1.23M |
| STANDARD CHARTER | 0 | 47,154 | 47,154 | 0.10% | $1.21M |
| ALMIRALL SA | 0 | 80,595 | 80,595 | 0.10% | $1.21M |
| SEGRO PLC | 0 | 114,672 | 114,672 | 0.10% | $1.19M |
| LINAMAR CORP | 0 | 18,676 | 18,676 | 0.10% | $1.18M |
| SILERGY | 0 | 131,000 | 131,000 | 0.09% | $1.16M |
| DEUTSCHE BANK-RG | 0 | 28,502 | 28,502 | 0.09% | $1.12M |
| CHEMOMETEC AS | 0 | 10,645 | 10,645 | 0.08% | $1.03M |
| NATWEST GROUP PLC | 0 | 112,360 | 112,360 | 0.08% | $1.02M |
| SYENSQO SA | 0 | 11,878 | 11,878 | 0.08% | $999.70K |
| ELECTROLUX AB-B | 0 | 121,503 | 121,503 | 0.08% | $981.45K |
| ENEL SPA | 0 | 87,977 | 87,977 | 0.08% | $972.02K |
| GALAXY DIGITAL INC A | 0 | 31,220 | 31,220 | 0.07% | $882.28K |
| SUMITOMO MITSUI FINL GROUP INC | 0 | 24,616 | 24,616 | 0.07% | $866.25K |
| SHINHAN FINANCIA | 0 | 14,804 | 14,804 | 0.07% | $865.20K |
| SCHAEFFLER AG | 0 | 68,153 | 68,153 | 0.06% | $803.80K |
| COSAN SA | 0 | 669,563 | 669,563 | 0.06% | $750.64K |
| E.ON SE | 0 | 34,722 | 34,722 | 0.06% | $736.45K |
| NANOBIOTIX SA | 0 | 32,030 | 32,030 | 0.05% | $661.61K |
| EUROBANK SA | 0 | 133,740 | 133,740 | 0.05% | $653.58K |
| SAMSUNG FIRE & M | 0 | 1,789 | 1,789 | 0.05% | $622.68K |
| BARRICK MINING CORP | 0 | 11,690 | 11,690 | 0.04% | $534.34K |
| ARCELORMITTAL | 0 | 7,951 | 7,951 | 0.03% | $431.80K |
| MELROSE INDUSTRI | 0 | 33,256 | 33,256 | 0.02% | $285.93K |
| WIZZ AIR HOLDING | 0 | 14,285 | 14,285 | 0.02% | $277.06K |
| QIAGEN NV | 0 | 4,439 | 4,439 | 0.02% | $235.35K |
| MAGNUM ICE CREAM | 0 | 10,523 | 10,523 | 0.02% | $187.03K |
| WORLDLINE | 0 | 92,331 | 92,331 | 0.01% | $156.40K |
| SAMSUNG EPISHOLD | 0 | 196 | 196 | 0.01% | $82.52K |
| IBERDROLA SA - INT (JAN 2026) | 0 | 1,637 | 1,637 | 0.00% | $36.80K |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 3,893 | 3,893 | 0.00% | $2.14K |
| WH SMITH PLC COMMON STOCK | 0 | 109 | 109 | 0.00% | $1.01K |
| ZSCALER INC CFD | 0 | 1 | 1 | 0.00% | -$10.25K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 52,615 | 0 | -52,615 | 0.00% | -$3.16M |
| RAKUTEN BANK LTD | 55,100 | 0 | -55,100 | 0.00% | -$3.02M |
| PERNOD RICARD SA | 25,910 | 0 | -25,910 | 0.00% | -$2.54M |
| GLENCORE PLC | 526,623 | 0 | -526,623 | 0.00% | -$2.52M |
| CNH INDUSTRIAL NV | 237,992 | 0 | -237,992 | 0.00% | -$2.50M |
| SWISSQUOTE G-REG | 3,700 | 0 | -3,700 | 0.00% | -$2.35M |
| FLSMIDTH | 30,053 | 0 | -30,053 | 0.00% | -$2.34M |
| DSV PANALPINA A S | 10,720 | 0 | -10,720 | 0.00% | -$2.29M |
| Common Stock | 24,500 | 0 | -24,500 | 0.00% | -$2.28M |
| ACCOR SA | 42,511 | 0 | -42,511 | 0.00% | -$2.16M |
| KB FINANCIAL GRO | 26,072 | 0 | -26,072 | 0.00% | -$2.13M |
| Bayer Aktiengesellschaft | 68,305 | 0 | -68,305 | 0.00% | -$2.12M |
| BABA-W | 94,740 | 0 | -94,740 | 0.00% | -$2.02M |
| BRENNTAG SE COMMON STOCK | 35,800 | 0 | -35,800 | 0.00% | -$1.99M |
| AKZO NOBEL | 29,490 | 0 | -29,490 | 0.00% | -$1.95M |
| ALAMOS GOLD INC A | 58,919 | 0 | -58,919 | 0.00% | -$1.82M |
| BANK MANDIRI | 6,370,200 | 0 | -6,370,200 | 0.00% | -$1.80M |
| VUSIONGROUP | 6,422 | 0 | -6,422 | 0.00% | -$1.79M |
| CIE FINANCI-REG | 8,310 | 0 | -8,310 | 0.00% | -$1.64M |
| Fresenius SE & Company KGaA | 28,200 | 0 | -28,200 | 0.00% | -$1.62M |
| ANANT RAJ LTD | 219,645 | 0 | -219,645 | 0.00% | -$1.59M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 147,800 | 0 | -147,800 | 0.00% | -$1.59M |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 16,500 | 0 | -16,500 | 0.00% | -$1.56M |
| EUROFINS SCIENTIFIC SE (BEARER) | 21,727 | 0 | -21,727 | 0.00% | -$1.53M |
| ASML HOLDING-NY | 1,380 | 0 | -1,380 | 0.00% | -$1.46M |
| ARCADIS NV | 30,550 | 0 | -30,550 | 0.00% | -$1.46M |
| DANONE SA | 15,700 | 0 | -15,700 | 0.00% | -$1.39M |
| AXIS BK LTD | 97,132 | 0 | -97,132 | 0.00% | -$1.35M |
| ASMODEE GROUP-B | 100,535 | 0 | -100,535 | 0.00% | -$1.30M |
| GAMUDA BHD | 1,046,700 | 0 | -1,046,700 | 0.00% | -$1.26M |
| Volvo AB - B Shares | 45,800 | 0 | -45,800 | 0.00% | -$1.25M |
| AMBER ENTERPRISE | 13,522 | 0 | -13,522 | 0.00% | -$1.22M |
| ALLIANZ SE (REGD) | 2,960 | 0 | -2,960 | 0.00% | -$1.19M |
| Bunzl Public Limited Company | 38,000 | 0 | -38,000 | 0.00% | -$1.16M |
| HIAB OYJ | 20,472 | 0 | -20,472 | 0.00% | -$1.13M |
| THYSSENKRUPP AG | 106,900 | 0 | -106,900 | 0.00% | -$1.12M |
| INSMED INC | 5,896 | 0 | -5,896 | 0.00% | -$1.12M |
| CARSALES COM LTD | 46,933 | 0 | -46,933 | 0.00% | -$1.10M |
| SPIE SA | 21,265 | 0 | -21,265 | 0.00% | -$1.08M |
| COWAY CO LTD | 17,132 | 0 | -17,132 | 0.00% | -$1.07M |
| RENTOKIL INITIAL | 178,419 | 0 | -178,419 | 0.00% | -$995.84K |
| IONOS SE | 27,826 | 0 | -27,826 | 0.00% | -$988.27K |
| RYANAIR HOLDINGS PLC SPON ADR | 14,302 | 0 | -14,302 | 0.00% | -$893.59K |
| INTESA SANPAOLO | 128,400 | 0 | -128,400 | 0.00% | -$827.58K |
| TEAMVIEWER SE | 103,914 | 0 | -103,914 | 0.00% | -$764.88K |
| RaySearch Laboratories AB (publ) | 31,195 | 0 | -31,195 | 0.00% | -$732.23K |
| MITSUBISHI ESTAT | 33,900 | 0 | -33,900 | 0.00% | -$718.40K |
| APPIER GROUP INC | 79,000 | 0 | -79,000 | 0.00% | -$663.13K |
| SILEX SYSTEMS | 94,698 | 0 | -94,698 | 0.00% | -$638.35K |
| HUGEL INC | 3,270 | 0 | -3,270 | 0.00% | -$600.00K |
| TKMS AG& CO KGAA | 4,575 | 0 | -4,575 | 0.00% | -$431.10K |
| SMG Swiss Marketplace Group Holding AG | 7,502 | 0 | -7,502 | 0.00% | -$414.37K |
| RAINBOW CHILDREN | 22,532 | 0 | -22,532 | 0.00% | -$347.34K |
| IMCD NV | 2,895 | 0 | -2,895 | 0.00% | -$299.99K |
| SCHRODERS PLC | 43,335 | 0 | -43,335 | 0.00% | -$216.25K |
| QIAGEN NV | 4,524 | 0 | -4,524 | 0.00% | -$212.94K |
| HYUNDAI MIPO DOC | 709 | 0 | -709 | 0.00% | -$120.18K |
| Welcia Holdings Co Ltd | 1,400 | 0 | -1,400 | 0.00% | -$27.93K |
| TECHNOPRO HOLDIN | 700 | 0 | -700 | 0.00% | -$21.94K |
| VEND MARKET-RTS | 2,134 | 0 | -2,134 | 0.00% | -$4.75K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 33,303,817 | 34,455,986 | 1,152,169 | 2.78% | $1.15M |
| ASML Holding NV | 20,495 | 20,537 | 42 | 2.37% | $7.78M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 26,619 | 28,092 | 1,473 | 1.03% | $4.15M |
| NOVO NORDISK-B | 161,321 | 194,806 | 33,485 | 0.93% | $3.63M |
| SK HYNIX INC | 17,242 | 17,318 | 76 | 0.87% | $4.10M |
| ASTRAZENECA PLC | 33,745 | 55,315 | 21,570 | 0.83% | $4.74M |
| ING GROEP NV | 306,041 | 312,536 | 6,495 | 0.74% | $1.58M |
| Sanofi SA | 74,335 | 92,743 | 18,408 | 0.70% | $1.23M |
| ADYEN NV | 5,615 | 5,620 | 5 | 0.67% | -$1.29M |
| SHOPIFY INC CL A | 60,566 | 63,178 | 2,612 | 0.67% | -$2.24M |
| KERING | 14,860 | 23,470 | 8,610 | 0.59% | $2.05M |
| FINNING INTL INC | 102,945 | 114,794 | 11,849 | 0.58% | $1.63M |
| Hermes International SCA | 2,952 | 2,957 | 5 | 0.57% | -$190.07K |
| TENCENT HOLDINGS LTD | 66,600 | 84,359 | 17,759 | 0.52% | $1.07M |
| PRIMO BRANDS CORP A | 236,803 | 341,576 | 104,773 | 0.52% | $1.27M |
| FERRARI NV | 19,367 | 19,385 | 18 | 0.52% | -$1.29M |
| SAP SE | 19,987 | 31,774 | 11,787 | 0.51% | $1.15M |
| MARKS & SPENCER | 1,212,248 | 1,256,856 | 44,608 | 0.51% | -$31.60K |
| SAINT GOBAIN | 36,656 | 60,940 | 24,284 | 0.48% | $2.46M |
| CHECK POINT SOFTWARE TECHS LTD | 30,525 | 33,406 | 2,881 | 0.48% | $23.58K |
| ROLLS-ROYCE HOLDINGS PLC | 209,443 | 342,449 | 133,006 | 0.46% | $2.50M |
| AXA | 112,810 | 118,970 | 6,160 | 0.44% | $530.28K |
| SAMSUNG ELE-PREF | 55,561 | 65,902 | 10,341 | 0.43% | $2.06M |
| BOC HONG KONG HO | 929,500 | 958,500 | 29,000 | 0.41% | $480.15K |
| L'OREAL SA ORD | 10,099 | 10,132 | 33 | 0.38% | $440.61K |
| RECKITT BENCKISE | 49,332 | 55,189 | 5,857 | 0.37% | $827.19K |
| DEUTSCHE TELEKOM | 59,964 | 133,217 | 73,253 | 0.36% | $2.61M |
| SURUGA BANK LTD | 235,000 | 342,100 | 107,100 | 0.35% | $1.94M |
| MATSUKIYOCOCOKAR | 259,303 | 266,603 | 7,300 | 0.34% | -$429.80K |
| BHP GROUP LTD | 120,890 | 121,297 | 407 | 0.34% | $731.40K |
| ADVANTEST CORP | 24,200 | 24,400 | 200 | 0.33% | $411.58K |
| ITOCHU CORP | 95,120 | 314,100 | 218,980 | 0.32% | -$1.49M |
| FANUC CORP | 29,500 | 97,535 | 68,035 | 0.32% | $2.93M |
| TOKYO ELECTRON | 14,500 | 14,600 | 100 | 0.31% | $693.48K |
| Investor Aktiebolag | 100,348 | 100,696 | 348 | 0.31% | $578.66K |
| SAFRAN SA | 10,601 | 10,647 | 46 | 0.31% | $37.35K |
| YASKAWA ELECTRIC | 58,200 | 119,100 | 60,900 | 0.31% | $2.21M |
| ALS LTD | 198,835 | 211,998 | 13,163 | 0.29% | $792.87K |
| HYBE CO LTD | 9,026 | 13,768 | 4,742 | 0.29% | $1.40M |
| ABB Ltd. (Registered) | 40,256 | 40,369 | 113 | 0.28% | $482.76K |
| BRITISH AMERICAN TOBACCO PLC | 35,620 | 57,196 | 21,576 | 0.28% | $1.63M |
| TOYOTA TSUSHO | 11,700 | 90,300 | 78,600 | 0.26% | $2.93M |
| 3I GROUP PLC | 71,228 | 71,520 | 292 | 0.26% | -$836.44K |
| RELX PLC | 41,982 | 91,498 | 49,516 | 0.26% | $1.40M |
| DIRECIONAL ENGEN | 885,200 | 1,186,100 | 300,900 | 0.25% | $350.17K |
| SCHNEIDER ELECTR | 10,183 | 10,208 | 25 | 0.24% | $25.21K |
| BEZEQ THE ISRAEL | 60,420 | 1,135,038 | 1,074,618 | 0.23% | $2.79M |
| WISE PLC - A | 223,054 | 223,596 | 542 | 0.23% | $47.52K |
| SIEMENS ENERGY AG | 16,822 | 16,876 | 54 | 0.23% | $779.56K |
| PRADA SPA | 492,200 | 560,900 | 68,700 | 0.23% | -$29.78K |
| KOKUSAI ELECTRIC | 52,900 | 68,000 | 15,100 | 0.23% | $890.07K |
| DIAGEO PLC | 92,289 | 122,663 | 30,374 | 0.23% | $699.70K |
| GENESIS MINERALS | 308,257 | 570,873 | 262,616 | 0.23% | $1.65M |
| Atour Lifestyle Holdings Ltd | 64,680 | 78,543 | 13,863 | 0.23% | $287.19K |
| SK SQUARE CO LTD | 7,102 | 7,135 | 33 | 0.23% | $1.50M |
| RHEINMETALL AG | 1,302 | 1,310 | 8 | 0.22% | $216.24K |
| SCREEN HOLDINGS | 2,600 | 21,200 | 18,600 | 0.22% | $2.45M |
| IBERDROLA SA | 118,842 | 119,521 | 679 | 0.22% | $278.68K |
| NORSK HYDRO ASA | 23,030 | 301,639 | 278,609 | 0.22% | $2.52M |
| KITRON ASA COMMON STOCK NOK.1 | 222,812 | 309,045 | 86,233 | 0.21% | $999.85K |
| GENTERA SAB DE C | 558,620 | 918,164 | 359,544 | 0.21% | $1.23M |
| RECRUIT HOLDINGS | 47,000 | 47,200 | 200 | 0.20% | $155.57K |
| TAISEI CORP | 2,600 | 24,600 | 22,000 | 0.20% | $2.26M |
| JBS NV, Class A | 149,396 | 155,347 | 5,951 | 0.20% | $473.19K |
| Kaspi.Kz JSC SPONSORED ADS | 30,974 | 31,910 | 936 | 0.20% | $114.04K |
| FRIEDRICH VORWER | 20,103 | 22,489 | 2,386 | 0.19% | $251.45K |
| INDITEX SA | 36,561 | 36,667 | 106 | 0.19% | $367.01K |
| ENERGY FUELS INC | 54,309 | 104,771 | 50,462 | 0.19% | $1.24M |
| HEINEKEN NV | 5,369 | 28,381 | 23,012 | 0.19% | $1.93M |
| SONY GROUP CORP | 104,800 | 105,500 | 700 | 0.19% | -$592.58K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1,664 | 1,670 | 6 | 0.18% | $239.36K |
| MARUWA CO LTD | 4,900 | 7,400 | 2,500 | 0.18% | $889.77K |
| RADICO KHAITAN L | 69,854 | 73,227 | 3,373 | 0.18% | -$210.32K |
| JTEKT CORP | 3,300 | 190,700 | 187,400 | 0.18% | $2.22M |
| HKEX | 40,400 | 40,800 | 400 | 0.18% | $47.43K |
| IMI PLC ORD | 5,984 | 59,270 | 53,286 | 0.18% | $2.05M |
| GSK PLC | 86,220 | 86,501 | 281 | 0.18% | $218.35K |
| TECNICAS REUNIDA | 42,015 | 57,976 | 15,961 | 0.18% | $691.44K |
| NOBA BANK GROUP AB | 145,588 | 167,791 | 22,203 | 0.18% | $710.24K |
| SIEGFRIED HO-REG | 5,861 | 17,389 | 11,528 | 0.17% | $1.57M |
| BOYD GROUP SERVI | 7,214 | 13,017 | 5,803 | 0.17% | $981.15K |
| KONECRANES OYJ | 15,612 | 18,001 | 2,389 | 0.17% | $578.81K |
| TECHNOGYM SPA | 89,240 | 98,551 | 9,311 | 0.17% | $441.62K |
| AGNICO EAGLE MINES LTD | 10,478 | 10,545 | 67 | 0.16% | $319.29K |
| GMO PAYMENT GATEWAY INC | 1,400 | 34,400 | 33,000 | 0.16% | $1.91M |
| SIMPLEX HOLDINGS | 68,200 | 318,100 | 249,900 | 0.16% | $70.41K |
| PARK24 CO LTD | 2,400 | 140,600 | 138,200 | 0.16% | $1.93M |
| TOKYO SEIMITSU CO LTD | 1,100 | 21,600 | 20,500 | 0.16% | $1.88M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 10,294 | 10,381 | 87 | 0.16% | -$48.32K |
| KDDI Corporation | 48,100 | 113,546 | 65,446 | 0.15% | $1.15M |
| SUNCOR ENERGY INC | 33,045 | 33,199 | 154 | 0.14% | $438.87K |
| CELESTICA INC SUB VTG | 2,951 | 6,179 | 3,228 | 0.14% | $720.31K |
| MITSUI & CO | 52,200 | 52,500 | 300 | 0.14% | $431.23K |
| DIPLOMA PLC COMMON STOCK | 17,437 | 22,271 | 4,834 | 0.13% | $336.10K |
| MONOGATARI CORP THE | 39,600 | 60,200 | 20,600 | 0.13% | $626.37K |
| SAMYANG FOODS CO | 1,947 | 1,955 | 8 | 0.13% | -$240.93K |
| ARGENX SE | 1,659 | 1,668 | 9 | 0.11% | $44.90K |
| Smith & Nephew PLC | 15,768 | 82,196 | 66,428 | 0.11% | $1.11M |
| Zinka Logistics Solutions Ltd | 167,281 | 223,833 | 56,552 | 0.11% | $78.25K |
| CAN NATURAL RES | 36,081 | 36,293 | 212 | 0.11% | $195.18K |
| WHEATON PRECIOUS METALS CORP | 9,901 | 9,964 | 63 | 0.11% | $356.52K |
| Kuros Biosciences AG (Registered) | 28,892 | 37,689 | 8,797 | 0.10% | $172.10K |
| CSL LTD COMMON STOCK | 9,610 | 9,666 | 56 | 0.10% | $98.10K |
| Compass Group PLC | 39,603 | 39,883 | 280 | 0.10% | -$114.94K |
| LYNAS RARE EARTH | 94,026 | 117,815 | 23,789 | 0.10% | $248.56K |
| WHITEHAVEN COAL | 21,232 | 186,196 | 164,964 | 0.09% | $1.04M |
| ATLAS COPCO-A | 54,605 | 54,984 | 379 | 0.09% | $218.93K |
| RIO TINTO LTD | 10,264 | 10,343 | 79 | 0.09% | $186.40K |
| FUJIKURA LTD | 8,200 | 8,300 | 100 | 0.08% | -$73.43K |
| LANXESS AG | 35,809 | 48,694 | 12,885 | 0.08% | $153.05K |
| BERKELEY GROUP | 1,470 | 17,323 | 15,853 | 0.08% | $900.86K |
| TESCO PLC | 167,055 | 168,189 | 1,134 | 0.08% | -$29.46K |
| JAPAN ELEVATOR S | 49,100 | 90,400 | 41,300 | 0.08% | $373.82K |
| SAMPO OYJ-A SHS | 84,171 | 84,755 | 584 | 0.08% | $7.02K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 9,339 | 25,337 | 15,998 | 0.07% | $560.87K |
| COMPUTERSHARE LT | 37,981 | 38,273 | 292 | 0.07% | -$38.15K |
| FRANCO-NEVADA CORP | 3,623 | 3,629 | 6 | 0.07% | $172.73K |
| WASTE CONNECTIONS INC | 4,516 | 4,556 | 40 | 0.06% | $4.83K |
| DAIKIN INDS | 6,100 | 6,200 | 100 | 0.06% | $34.25K |
| ADMIRAL GROUP PLC | 18,623 | 18,782 | 159 | 0.06% | -$95.01K |
| ERICSSON (LM) TELE CO CL B | 60,055 | 60,760 | 705 | 0.05% | $48.73K |
| KINAXIS INC | 4,188 | 6,405 | 2,217 | 0.05% | $139.64K |
| SUMITOMO ELEC IN | 14,400 | 14,600 | 200 | 0.05% | $114.19K |
| LASERTEC CORP | 2,600 | 2,700 | 100 | 0.05% | $92.41K |
| KT&G CORP | 2,918 | 5,740 | 2,822 | 0.05% | $339.10K |
| VAT GROUP AG | 871 | 885 | 14 | 0.05% | $191.66K |
| CELLEBRITE DI LTD | 31,253 | 38,800 | 7,547 | 0.05% | $37.57K |
| WOOLWORTHS GROUP | 26,101 | 26,448 | 347 | 0.05% | $82.65K |
| WOODSIDE ENERGY | 30,076 | 30,481 | 405 | 0.04% | $50.79K |
| CELLTRION INC | 3,572 | 3,627 | 55 | 0.04% | $88.20K |
| SAAB AB-B | 6,318 | 6,441 | 123 | 0.04% | $154.89K |
| SCHINDLER HLD-PC | 1,167 | 1,187 | 20 | 0.04% | $42.31K |
| ELBIT SYSTEMS LTD | 628 | 643 | 15 | 0.04% | $157.32K |
| Bridgestone Corporation | 9,500 | 19,000 | 9,500 | 0.03% | $13.05K |
| BOLIDEN AB | 5,937 | 6,089 | 152 | 0.03% | $160.16K |
| LOGITECH INTL SA REG | 4,695 | 4,753 | 58 | 0.03% | -$154.94K |
| HYUNDAI HEAVY IN | 700 | 987 | 287 | 0.03% | $98.07K |
| TOURMALINE OIL CORP | 6,968 | 7,112 | 144 | 0.03% | $30.09K |
| TERNA-RETE ELETT | 29,253 | 29,900 | 647 | 0.03% | $24.04K |
| CGI INC | 3,642 | 3,721 | 79 | 0.03% | $1.95K |
| ROCHE HOLDING-BR | 663 | 684 | 21 | 0.03% | $91.16K |
| TRYG A/S | 11,376 | 11,650 | 274 | 0.02% | $2.72K |
| Kerry Group Public Limited Company | 2,994 | 3,069 | 75 | 0.02% | -$312 |
| MAKITA CORP | 7,300 | 7,600 | 300 | 0.02% | $43.38K |
| NEXON CO LTD | 10,200 | 10,500 | 300 | 0.02% | $43.18K |
| AP MOLLER-B | 90 | 94 | 4 | 0.02% | $47.40K |
| PRO MEDICUS LTD | 1,623 | 1,663 | 40 | 0.02% | -$66.07K |
| AUTOTRADER GROUP | 26,939 | 27,773 | 834 | 0.02% | -$71.64K |
| BCE INC | 7,049 | 7,348 | 299 | 0.02% | $28.82K |
| ORKLA ASA | 15,070 | 15,730 | 660 | 0.02% | $34.11K |
| MITSUI MINING & | 1,300 | 1,400 | 100 | 0.01% | $50.30K |
| WISETECH GLOBAL | 4,160 | 4,309 | 149 | 0.01% | -$14.98K |
| CAPITALAND ASCEN | 69,900 | 73,100 | 3,200 | 0.01% | $12.25K |
| CTS Eventim AG & Company KGaA | 1,761 | 1,910 | 149 | 0.01% | $2.75K |
| MEIJI HD | 6,300 | 6,700 | 400 | 0.01% | $35.58K |
| ALLEGRO.EU SA | 18,654 | 19,084 | 430 | 0.01% | -$17.42K |
| ANDRITZ AG | 1,683 | 1,773 | 90 | 0.01% | $26.16K |
| SWATCH GROUP-BR | 585 | 618 | 33 | 0.01% | $23.55K |
| OPEN HOUSE GROUP | 2,200 | 2,400 | 200 | 0.01% | $35.35K |
| TELUS CORP | 9,831 | 10,068 | 237 | 0.01% | -$3.28K |
| VEND MARKE CL-B | 4,379 | 4,626 | 247 | 0.01% | -$23.01K |
| LENOVO GROUP | 104,000 | 110,000 | 6,000 | 0.01% | -$27.78K |
| LPP | 20 | 22 | 2 | 0.01% | $24.41K |
| A2 MILK CO LTD | 19,132 | 20,219 | 1,087 | 0.01% | -$161 |
| DWS GROUP GMBH & CO KGAA COMMON STOCK | 1,482 | 1,588 | 106 | 0.01% | $21.39K |
| SQUARE ENIX HD | 6,300 | 6,700 | 400 | 0.01% | -$6.11K |
| SINGAPORE AIRLIN | 21,000 | 22,400 | 1,400 | 0.01% | $4.92K |
| MonotaRO Company, Ltd. | 7,500 | 8,000 | 500 | 0.01% | $3.27K |
| CONVATEC GROUP P | 29,547 | 32,798 | 3,251 | 0.01% | $8.56K |
| HOSHIZAKI CORP | 2,700 | 3,000 | 300 | 0.01% | $3.90K |
| Persol Holdings Company, Ltd. | 52,100 | 56,000 | 3,900 | 0.01% | $11.65K |
| MEDIPAL HD | 4,600 | 5,100 | 500 | 0.01% | $17.59K |
| ROCKWOOL A/S-B | 2,446 | 2,644 | 198 | 0.01% | $5.47K |
| MITSUI CHEMICALS | 3,000 | 6,000 | 3,000 | 0.01% | $16.84K |
| US DOLLARS | 1 | 4 | 3 | 0.01% | $97.77K |
| JEOL LTD | 1,500 | 1,800 | 300 | 0.01% | $22.21K |
| INPOST SA | 3,754 | 4,455 | 701 | 0.01% | $22.54K |
| KEWPIE CORPORATION | 2,000 | 2,300 | 300 | 0.01% | $8.98K |
| SUMITOMO BAKELIT | 1,500 | 1,800 | 300 | 0.01% | $13.50K |
| STANLEY ELECTRIC CO LTD | 2,800 | 3,200 | 400 | 0.01% | $8.04K |
| SWECO AB-B | 3,284 | 3,660 | 376 | 0.00% | $1.46K |
| LG UPLUS CORP | 4,054 | 5,366 | 1,312 | 0.00% | $16.28K |
| ZEON CORP | 4,100 | 4,800 | 700 | 0.00% | $16.59K |
| TAIYO HOLDINGS | 700 | 1,800 | 1,100 | 0.00% | $20.82K |
| GQG PARTNERS-CDI | 44,974 | 53,328 | 8,354 | 0.00% | $12.08K |
| MABUCHI MOTOR | 2,900 | 5,800 | 2,900 | 0.00% | $3.25K |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 1,400 | 5,600 | 4,200 | 0.00% | $5.85K |
| VOLVO CAR AB-B | 11,145 | 13,034 | 1,889 | 0.00% | $4.88K |
| KOTOBUKI SPIRITS | 3,000 | 3,600 | 600 | 0.00% | $5.84K |
| AMPLIFON SPA | 2,092 | 2,496 | 404 | 0.00% | $4.49K |
| DIASORIN SPA COMMON STOCK | 338 | 415 | 77 | 0.00% | $5.64K |
| OBIC BUSINESS CONSULTANTS LTD | 600 | 800 | 200 | 0.00% | $1.10K |
| ISRAEL CORP LTD | 81 | 107 | 26 | 0.00% | $3.30K |
| BGF RETAIL CO LT | 224 | 319 | 95 | 0.00% | $10.59K |
| CELLTRION PHARM | 503 | 513 | 10 | 0.00% | $3.47K |
| FIELMANN GROUP AG COMMON STOCK | 368 | 493 | 125 | 0.00% | $4.07K |
| INFO SVS INTL | 500 | 1,500 | 1,000 | 0.00% | -$1.12K |
| RYMAN HEALTHCARE LTD COMMON STOCK | 9,483 | 13,558 | 4,075 | 0.00% | $7.19K |
| F&F CO LTD / NEW | 281 | 443 | 162 | 0.00% | $10.31K |
| ZOETIS INC CFD | 2 | 3 | 1 | -0.01% | -$89.35K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 216,239 | 190,757 | -25,482 | 1.70% | $4.80M |
| TSMC | 373,000 | 361,000 | -12,000 | 1.61% | $1.92M |
| Novartis AG (Registered) | 77,569 | 76,731 | -838 | 0.92% | $1.78M |
| SHELL PLC | 285,368 | 270,706 | -14,662 | 0.84% | -$292.47K |
| NATL BANK GREECE | 598,034 | 585,968 | -12,066 | 0.83% | $1.55M |
| HITACHI LTD | 236,290 | 232,090 | -4,200 | 0.65% | -$17.88K |
| ASTRAZENECA PLC SPONS ADR | 93,853 | 84,584 | -9,269 | 0.63% | $113.37K |
| ASM INTL NV | 9,544 | 9,236 | -308 | 0.62% | $1.56M |
| PROSUS NV | 140,586 | 127,032 | -13,554 | 0.59% | -$2.41M |
| NORTHERN STAR RE | 396,633 | 382,559 | -14,074 | 0.57% | $637.06K |
| PING AN-H | 834,000 | 738,000 | -96,000 | 0.55% | $820.11K |
| PKOBP | 272,002 | 246,325 | -25,677 | 0.52% | $830.20K |
| MITSUBISHI UFJ F | 367,044 | 342,444 | -24,600 | 0.50% | $657.48K |
| NESTLE SA (REG) | 65,178 | 64,607 | -571 | 0.50% | -$62.44K |
| WHITECAP RESOURC | 588,322 | 566,584 | -21,738 | 0.42% | $788.75K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 78,628 | 68,854 | -9,774 | 0.41% | -$11.92K |
| ARITZIA INC-SUB | 70,456 | 62,649 | -7,807 | 0.40% | $16.77K |
| ASR NEDERLAND NV | 94,023 | 67,855 | -26,168 | 0.40% | -$1.35M |
| ENDESA | 143,349 | 133,394 | -9,955 | 0.40% | -$221.13K |
| TBS HOLDINGS INC | 131,700 | 126,600 | -5,100 | 0.40% | $361.37K |
| SANKYO CO/ | 317,720 | 305,520 | -12,200 | 0.39% | -$732.49K |
| BUZZI UNICEM SPA | 87,229 | 83,912 | -3,317 | 0.38% | -$478.55K |
| DPM METALS INC | 140,838 | 136,262 | -4,576 | 0.38% | $1.74M |
| EMAAR PROP PJSC | 1,181,899 | 1,135,577 | -46,322 | 0.37% | $71.77K |
| AIB GROUP PLC | 481,216 | 402,158 | -79,058 | 0.36% | $60.33K |
| KINDEN CORP | 118,127 | 101,127 | -17,000 | 0.36% | -$256.97K |
| EIFFAGE | 33,637 | 29,929 | -3,708 | 0.36% | $299.66K |
| ITAU UNIBANCO HLDG SA SPON ADR | 592,830 | 504,467 | -88,363 | 0.35% | -$29.86K |
| PALADIN ENERGY L | 550,537 | 453,866 | -96,671 | 0.34% | $801.75K |
| SANTOS LTD | 902,635 | 867,258 | -35,377 | 0.34% | $501.39K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 8,187 | 6,544 | -1,643 | 0.34% | -$1.56M |
| SUZUKEN CO LTD | 105,500 | 101,400 | -4,100 | 0.33% | $80.87K |
| NITERRA CO LTD | 120,100 | 93,100 | -27,000 | 0.33% | -$856.37K |
| IMPERIAL BRANDS | 97,198 | 94,497 | -2,701 | 0.32% | $117.91K |
| HUDBAY MINERALS | 186,220 | 165,583 | -20,637 | 0.32% | $937.03K |
| ASPEED TECH | 15,000 | 14,000 | -1,000 | 0.32% | $1.26M |
| JUMBO SA | 136,101 | 130,668 | -5,433 | 0.31% | -$442.01K |
| SHIMAMURA CORP | 58,910 | 56,610 | -2,300 | 0.31% | -$3.62K |
| BALFOUR BEATTY | 508,695 | 387,364 | -121,331 | 0.31% | -$702.69K |
| MACNICA HOLDINGS | 230,203 | 221,203 | -9,000 | 0.31% | $515.31K |
| UPM-KYMMENE OYJ | 148,402 | 137,068 | -11,334 | 0.30% | -$200.52K |
| TP ICAP GROUP PL | 1,049,358 | 1,008,231 | -41,127 | 0.28% | -$102.08K |
| TOWER SEMICONDCT | 48,660 | 25,535 | -23,125 | 0.28% | -$704.34K |
| SOJITZ CORP | 101,700 | 94,100 | -7,600 | 0.28% | $733.24K |
| FLUTTER ENTERTAINMENT PLC | 22,211 | 20,754 | -1,457 | 0.28% | -$1.74M |
| TOKYO OHKA KOGYO CO LTD | 92,300 | 72,400 | -19,900 | 0.28% | $49.04K |
| ASICS CORP | 143,400 | 139,000 | -4,400 | 0.27% | -$305.46K |
| RESONAC HOLDINGS | 67,500 | 56,700 | -10,800 | 0.27% | $663.07K |
| PHOENIX HOLD/THE | 70,162 | 66,654 | -3,508 | 0.26% | $534.20K |
| KONINKLIJKE AHOL | 109,746 | 82,578 | -27,168 | 0.26% | -$1.26M |
| WH GROUP LTD | 2,829,150 | 2,725,150 | -104,000 | 0.26% | $494.53K |
| KION GROUP AG | 49,481 | 45,433 | -4,048 | 0.26% | -$306.69K |
| DOF GROUP ASA | 285,664 | 271,150 | -14,514 | 0.26% | $612.66K |
| SUMITOMO MET MIN | 85,500 | 54,800 | -30,700 | 0.25% | $299.75K |
| SMC CORP | 8,000 | 7,965 | -35 | 0.25% | $357.98K |
| NOMURA HOLDINGS | 374,700 | 339,500 | -35,200 | 0.25% | $402.77K |
| ST JAMES S PLACE PLC | 161,932 | 146,954 | -14,978 | 0.25% | $306.29K |
| BADGER INFRASTRU | 54,684 | 53,100 | -1,584 | 0.24% | $133.16K |
| KING YUAN ELEC | 581,000 | 321,000 | -260,000 | 0.24% | -$1.10M |
| TOPPAN Holdings Inc | 154,889 | 96,089 | -58,800 | 0.24% | -$820.08K |
| VENTURE CORP LTD | 252,536 | 229,336 | -23,200 | 0.24% | $54.96K |
| WEIR GROUP PLC | 76,833 | 65,113 | -11,720 | 0.23% | -$114.99K |
| BNP PARIBAS | 35,803 | 26,592 | -9,211 | 0.23% | $102.23K |
| SALMAR ASA | 48,845 | 46,985 | -1,860 | 0.23% | $56.07K |
| CHARTWELL RETIRE | 192,939 | 187,731 | -5,208 | 0.22% | -$55.69K |
| CAPSTONE COPPER | 329,367 | 251,323 | -78,044 | 0.22% | -$154.93K |
| INTERCORP FINANCIAL SVCS INC | 59,033 | 56,332 | -2,701 | 0.22% | $218.95K |
| TOTALENERGIES SE | 38,140 | 36,645 | -1,495 | 0.21% | $283.87K |
| AUTO1 GROUP SE | 130,915 | 79,519 | -51,396 | 0.21% | -$1.99M |
| NOKIA OYJ | 433,606 | 398,434 | -35,172 | 0.21% | -$391.48K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 81,566 | 56,943 | -24,623 | 0.21% | -$1.82M |
| BIZLINK HOLDING | 78,434 | 62,434 | -16,000 | 0.20% | -$989.95K |
| Airbus SE | 19,138 | 10,791 | -8,347 | 0.20% | -$2.25M |
| USS Company, Ltd. | 245,152 | 221,852 | -23,300 | 0.20% | -$254.64K |
| NEXGEN ENERGY LT | 230,081 | 193,847 | -36,234 | 0.20% | $191.07K |
| KONTRON AG | 89,929 | 86,404 | -3,525 | 0.19% | $46.59K |
| PAN AMER SILVER | 86,083 | 43,687 | -42,396 | 0.19% | -$646.84K |
| YOUNGONE CORP | 47,103 | 37,553 | -9,550 | 0.19% | $461.61K |
| OTSUKA CORPORATION | 157,714 | 118,614 | -39,100 | 0.19% | -$766.32K |
| FLATEXDEGIRO SE | 73,344 | 46,666 | -26,678 | 0.18% | -$505.73K |
| BRP INC/CA-SUB V | 33,366 | 30,138 | -3,228 | 0.18% | $181.65K |
| ZIP CO LTD | 1,232,094 | 1,198,391 | -33,703 | 0.18% | -$885.17K |
| JD SPORTS FASHION PLC | 2,173,664 | 1,961,334 | -212,330 | 0.18% | -$468.59K |
| NOVA LTD | 5,171 | 4,641 | -530 | 0.17% | $360.99K |
| Sanwa Holdings Corporation | 97,616 | 94,316 | -3,300 | 0.17% | -$525.77K |
| IHI CORP | 92,600 | 89,700 | -2,900 | 0.17% | $158.12K |
| IMPALA PLATINUM | 175,389 | 110,875 | -64,514 | 0.17% | $186.98K |
| TSURUHA HOLDINGS INC COMMON STOCK | 171,500 | 129,110 | -42,390 | 0.17% | -$921.74K |
| BPER BANCA SPA | 147,690 | 141,902 | -5,788 | 0.16% | $228.86K |
| BURFORD CAPITAL LTD COMMON STOCK | 209,609 | 201,394 | -8,215 | 0.16% | -$134.10K |
| CAPGEMINI SE | 13,595 | 12,302 | -1,293 | 0.15% | -$180.07K |
| LANDIS+GYR GROUP | 28,040 | 26,941 | -1,099 | 0.15% | -$138.77K |
| PARADE TECH | 118,000 | 113,000 | -5,000 | 0.15% | -$710.10K |
| APL APOLLO TUBES | 94,952 | 84,865 | -10,087 | 0.15% | -$27.93K |
| KARDEX HOLDI-REG | 5,611 | 5,354 | -257 | 0.15% | -$228.39K |
| SUMITOMO CORP | 71,500 | 44,700 | -26,800 | 0.15% | -$264.78K |
| SHIP HEALTHCARE | 112,995 | 108,595 | -4,400 | 0.14% | $99.72K |
| JAZZ PHARMA PLC | 20,663 | 10,588 | -10,075 | 0.14% | -$1.10M |
| HUB24 LTD | 30,369 | 24,835 | -5,534 | 0.14% | -$522.89K |
| KAKAKU.COM INC COMMON STOCK | 121,200 | 116,600 | -4,600 | 0.13% | -$563.26K |
| AMANO CORP | 64,500 | 62,100 | -2,400 | 0.13% | -$135.23K |
| SBM OFFSHORE NV | 75,819 | 43,839 | -31,980 | 0.13% | -$385.90K |
| VERMILION ENERGY | 169,222 | 162,590 | -6,632 | 0.13% | $309.78K |
| WORLDCLIMATE PARI MAR26 | 209 | 205 | -4 | 0.12% | $1.35M |
| FURUKAWA ELECTRIC CO LTD | 40,400 | 16,400 | -24,000 | 0.12% | -$1.43M |
| Prudential Public Limited Company | 129,900 | 86,233 | -43,667 | 0.11% | -$390.26K |
| AURAS TECHNOLOGY | 69,000 | 46,000 | -23,000 | 0.11% | -$1.03M |
| ELITE MATERIAL | 31,000 | 24,000 | -7,000 | 0.10% | -$60.19K |
| NEXTDC LTD | 440,510 | 137,277 | -303,233 | 0.10% | -$3.26M |
| DUERR AG COMMON STOCK | 48,241 | 46,350 | -1,891 | 0.10% | $110.18K |
| Hexagon Aktiebolag | 135,800 | 109,363 | -26,437 | 0.10% | -$422.28K |
| DO & CO AG | 6,533 | 5,192 | -1,341 | 0.10% | -$344.79K |
| SUMITOMO FOREST | 118,500 | 111,600 | -6,900 | 0.10% | -$22.73K |
| SWCC SHOWA HOLDI | 33,400 | 15,800 | -17,600 | 0.09% | -$445.17K |
| LIFEDRINK CO INC | 120,700 | 109,600 | -11,100 | 0.09% | -$421.29K |
| GALAPAGOS GENOMICS NV SPON AR | 34,035 | 32,701 | -1,334 | 0.09% | $26.28K |
| ITC HOTELS LTD | 748,365 | 557,248 | -191,117 | 0.09% | -$730.32K |
| ATKINSREALIS GRO | 43,655 | 14,522 | -29,133 | 0.08% | -$2.06M |
| FURUNO ELEC CO | 21,700 | 20,800 | -900 | 0.08% | -$298.98K |
| FUJITSU LTD | 82,700 | 32,400 | -50,300 | 0.07% | -$1.25M |
| KOMATSU LTD | 172,400 | 20,600 | -151,800 | 0.06% | -$4.98M |
| NEXANS SA | 8,233 | 4,896 | -3,337 | 0.06% | -$388.04K |
| Inter & Co., Inc., Class A | 137,854 | 75,424 | -62,430 | 0.06% | -$559.04K |
| ACADIA PHARMACEUTICALS INC | 26,918 | 25,863 | -1,055 | 0.05% | $38.90K |
| BOSIDENG INTL | 3,234,000 | 1,030,000 | -2,204,000 | 0.05% | -$1.35M |
| FLUIDRA SA | 70,140 | 20,826 | -49,314 | 0.05% | -$1.42M |
| BELIMO HOLDING-R | 1,899 | 524 | -1,375 | 0.05% | -$1.48M |
| MAX HEALTHCARE I | 162,204 | 54,537 | -107,667 | 0.05% | -$1.53M |
| DAIMLER TRUCK HO | 47,931 | 11,401 | -36,530 | 0.04% | -$1.37M |
| ADIDAS AG | 17,441 | 3,086 | -14,355 | 0.04% | -$2.75M |
| SANDVIK AB | 39,463 | 13,663 | -25,800 | 0.04% | -$653.84K |
| Ashtead Group PLC | 47,334 | 8,034 | -39,300 | 0.04% | -$2.64M |
| SAMSUNG BIOLOGIC | 561 | 371 | -190 | 0.04% | -$31.27K |
| PUBLICIS GROUPE | 21,961 | 3,891 | -18,070 | 0.03% | -$1.81M |
| Dassault Systemes SE | 81,351 | 13,192 | -68,159 | 0.03% | -$1.95M |
| PURCHASED UYU / SOLD USD | 4 | 1 | -3 | 0.03% | $340.74K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 28,075 | 5,475 | -22,600 | 0.02% | -$1.30M |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 17,790 | 4,004 | -13,786 | 0.02% | -$939.32K |
| LUNDIN GOLD INC | 44,004 | 3,013 | -40,991 | 0.02% | -$2.77M |
| RYOHIN KEIKAKU | 74,600 | 10,400 | -64,200 | 0.02% | -$1.33M |
| SANRIO CO LTD | 42,632 | 6,132 | -36,500 | 0.02% | -$1.78M |
| JB HI-FI LTD | 18,363 | 3,149 | -15,214 | 0.01% | -$1.08M |
| CONTINENTAL AG | 26,781 | 1,846 | -24,935 | 0.01% | -$1.90M |
| EDENRED | 60,807 | 4,963 | -55,844 | 0.01% | -$1.64M |
| RENK GROUP AG | 16,545 | 1,612 | -14,933 | 0.01% | -$1.16M |
| AAC TECHNOLOGIES | 459,500 | 12,500 | -447,000 | 0.00% | -$2.30M |
| AUMOVIO SE | 16,153 | 1,186 | -14,967 | 0.00% | -$637.57K |
| ZURN ELKAY WATER SOLUTIONS CORP | 3 | 2 | -1 | 0.00% | $317.45K |
| ZYMEWORKS INC CFD | 3 | 1 | -2 | 0.00% | -$130.15K |
| FUJITEC CO LTD | 2,000 | 300 | -1,700 | 0.00% | -$62.36K |
| WELLS FARGO BANK NA | 7 | 2 | -5 | 0.00% | $27.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 747,230 | 747,230 | 0 | 2.07% | $396.03K |
| MERCADOLIBRE INC | 5,689 | 5,689 | 0 | 0.98% | -$1.02M |
| SPOTIFY TECHNOLOGY SA | 15,887 | 15,887 | 0 | 0.64% | -$2.46M |
| NVIDIA CORP | 35,111 | 35,111 | 0 | 0.54% | -$398.86K |
| SEA LTD ADR | 45,657 | 45,657 | 0 | 0.43% | -$1.82M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 284,166 | 284,166 | 0 | 0.41% | $466.03K |
| ROTEM CO | 20,372 | 20,372 | 0 | 0.26% | -$38.45K |
| COUPANG INC A | 153,869 | 153,869 | 0 | 0.25% | -$1.82M |
| MEITUAN-W | 232,890 | 232,890 | 0 | 0.23% | -$186.37K |
| RIO TINTO PLC | 31,062 | 31,062 | 0 | 0.23% | $594.66K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 61,544 | 61,544 | 0 | 0.22% | $553.28K |
| SINFONIA TECH | 39,400 | 39,400 | 0 | 0.21% | -$45.35K |
| BYD COMPANY LTD H | 203,200 | 203,200 | 0 | 0.20% | -$92.08K |
| PDD HOLDINGS INC ADR | 24,318 | 24,318 | 0 | 0.20% | -$822.43K |
| ATLAS COPCO-B | 127,830 | 127,830 | 0 | 0.19% | $387.13K |
| DELIVERY HERO SE | 78,373 | 78,373 | 0 | 0.18% | $195.11K |
| KEYENCE CORP | 5,800 | 5,800 | 0 | 0.17% | -$24.79K |
| FAST RETAILING CO LTD | 5,500 | 5,500 | 0 | 0.17% | $79.27K |
| MITSUBISHI HEAVY INDS LTD | 70,000 | 70,000 | 0 | 0.17% | -$52.20K |
| PEPCO GROUP NV | 233,600 | 233,600 | 0 | 0.15% | $149.46K |
| MITSUBISHI CORP | 70,900 | 70,900 | 0 | 0.15% | $181.06K |
| SHIN-ETSU CHEM | 56,900 | 56,900 | 0 | 0.15% | $160.78K |
| MITSUB ELEC CORP | 58,900 | 58,900 | 0 | 0.15% | $169.00K |
| HOYA CORP | 10,600 | 10,600 | 0 | 0.14% | $56.43K |
| WESFARMERS LTD | 26,733 | 26,733 | 0 | 0.12% | $74.87K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 29,888 | 29,888 | 0 | 0.12% | -$131.86K |
| BIONTECH SE ADR | 12,602 | 12,602 | 0 | 0.12% | $124.00K |
| BAE SYSTEMS PLC | 48,616 | 48,616 | 0 | 0.11% | $122.19K |
| NINTENDO CO LTD | 21,000 | 21,000 | 0 | 0.10% | -$490.65K |
| MODERNA INC | 27,014 | 27,014 | 0 | 0.10% | $456.81K |
| CAN NATL RAILWAY | 12,325 | 12,325 | 0 | 0.10% | $3.82K |
| M3 INC COMMON STOCK | 95,000 | 95,000 | 0 | 0.09% | -$159.20K |
| TECHNIPFMC PLC | 20,881 | 20,881 | 0 | 0.09% | $300.06K |
| GOODMAN GROUP | 54,500 | 54,500 | 0 | 0.09% | -$17.69K |
| EQT AB | 28,867 | 28,867 | 0 | 0.09% | $98.09K |
| OCADO GROUP PLC | 358,272 | 358,272 | 0 | 0.09% | $41.86K |
| INVESTOR AB-A | 28,045 | 28,045 | 0 | 0.09% | $150.84K |
| DISCO CORP | 2,400 | 2,400 | 0 | 0.08% | $226.00K |
| RWE AG | 16,001 | 16,001 | 0 | 0.08% | $228.39K |
| TEMPLE & WEBSTER | 121,548 | 121,548 | 0 | 0.08% | -$878.11K |
| ALIMENTATION COUCHE-TARD INC | 19,422 | 19,422 | 0 | 0.08% | $23.37K |
| HOLCIM LTD | 9,642 | 9,642 | 0 | 0.08% | $136.60K |
| DHL GROUP | 16,994 | 16,994 | 0 | 0.08% | $169.64K |
| QBE INSURANCE | 67,393 | 67,393 | 0 | 0.07% | $49.28K |
| CHUGAI PHARMA CO | 15,300 | 15,300 | 0 | 0.07% | $173.70K |
| KINROSS GOLD CORP | 27,721 | 27,721 | 0 | 0.07% | $228.24K |
| MURATA MFG CO | 42,800 | 42,800 | 0 | 0.07% | -$53.30K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 25,554 | 25,554 | 0 | 0.07% | $343.75K |
| KINNEVIK AB - B | 102,734 | 102,734 | 0 | 0.07% | -$126.40K |
| DENSO CORP | 59,300 | 59,300 | 0 | 0.07% | -$5.75K |
| Amadeus IT Holding, S.A. | 11,782 | 11,782 | 0 | 0.06% | -$110.68K |
| HALEON PLC | 147,123 | 147,123 | 0 | 0.06% | $85.28K |
| SINGAPORE EXCH | 55,000 | 55,000 | 0 | 0.06% | $48.43K |
| UCB SA | 2,434 | 2,434 | 0 | 0.06% | $115.82K |
| EXPERIAN PLC COMMON STOCK USD.1 | 19,581 | 19,581 | 0 | 0.06% | -$171.73K |
| GEBERIT INTERNATINAL AG | 965 | 965 | 0 | 0.06% | $31.43K |
| ORANGE | 39,339 | 39,339 | 0 | 0.06% | $102.03K |
| VESTAS WIND SYST | 24,094 | 24,094 | 0 | 0.06% | $237.55K |
| KIA CORP | 6,620 | 6,620 | 0 | 0.06% | $149.11K |
| INSURANCE AUSTRA | 125,504 | 125,504 | 0 | 0.05% | $16.48K |
| FORTESCUE METALS | 45,687 | 45,687 | 0 | 0.05% | $26.21K |
| MEDIBANK PRIVATE | 198,469 | 198,469 | 0 | 0.05% | $3.41K |
| EXOR NV | 7,671 | 7,671 | 0 | 0.05% | -$34.93K |
| TDK CORP | 48,700 | 48,700 | 0 | 0.05% | -$222.51K |
| BEAZLEY PLC/UK | 40,440 | 40,440 | 0 | 0.05% | $133.52K |
| WOLTERS KLUWER | 6,548 | 6,548 | 0 | 0.05% | -$187.81K |
| NEXT PLC | 3,379 | 3,379 | 0 | 0.05% | -$21.39K |
| GENMAB AS | 1,881 | 1,881 | 0 | 0.05% | $76.29K |
| THALES SA | 1,985 | 1,985 | 0 | 0.05% | $41.63K |
| Kone OYJ, Class B | 8,347 | 8,347 | 0 | 0.05% | $42.17K |
| SSE PLC | 17,673 | 17,673 | 0 | 0.05% | $142.17K |
| Vodafone Group Public Limited Company | 392,903 | 392,903 | 0 | 0.05% | $103.00K |
| EVOLUTION MINING LTD | 59,891 | 59,891 | 0 | 0.05% | $151.32K |
| BRAMBLES LTD | 36,954 | 36,954 | 0 | 0.05% | -$26.86K |
| CANON INC | 18,400 | 18,400 | 0 | 0.05% | $31.67K |
| CENOVUS ENERGY INC | 28,277 | 28,277 | 0 | 0.04% | $80.18K |
| MICHELIN | 14,622 | 14,622 | 0 | 0.04% | $75.89K |
| AENA SME SA | 17,445 | 17,445 | 0 | 0.04% | $67.97K |
| NAVER CORP | 2,744 | 2,744 | 0 | 0.04% | $7.31K |
| Givaudan SA (Registered) | 134 | 134 | 0 | 0.04% | -$30.98K |
| SAMSUNG C&T CORP | 2,467 | 2,467 | 0 | 0.04% | $123.85K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 13,797 | 13,797 | 0 | 0.04% | -$58.30K |
| NITTO DENKO CORP | 22,800 | 22,800 | 0 | 0.04% | -$61.14K |
| Techtronic Industries Company Limited | 37,000 | 37,000 | 0 | 0.04% | $73.54K |
| WARTSILA OYJ CLASS B | 12,234 | 12,234 | 0 | 0.04% | $95.71K |
| LOBLAW COS LTD | 10,975 | 10,975 | 0 | 0.04% | $57.67K |
| ORIENTAL LAND CO | 28,200 | 28,200 | 0 | 0.04% | -$77.02K |
| MTU AERO ENGINES | 1,109 | 1,109 | 0 | 0.04% | $8.37K |
| OTSUKA HOLDINGS | 8,200 | 8,200 | 0 | 0.04% | $44.64K |
| Halma PLC | 9,941 | 9,941 | 0 | 0.04% | $19.59K |
| TRANSURBAN GROUP | 49,057 | 49,057 | 0 | 0.04% | $10.35K |
| FISHER & PAYKEL | 20,058 | 20,058 | 0 | 0.04% | $42.74K |
| LEONARDO SPA | 6,968 | 6,968 | 0 | 0.04% | $55.69K |
| Terumo Corporation | 35,500 | 35,500 | 0 | 0.04% | -$108.62K |
| KONGSBERG GRUPP | 13,329 | 13,329 | 0 | 0.04% | $118.07K |
| INTERCONTINENTAL HOTELS GROUP PLC | 3,386 | 3,386 | 0 | 0.04% | $49.01K |
| Suzuki Motor Corporation | 33,400 | 33,400 | 0 | 0.04% | -$43.21K |
| BANDAI NAMCO HOLDINGS INC | 17,200 | 17,200 | 0 | 0.04% | -$88.99K |
| SINGAPORE TELECO (LOT SIZE 100) | 123,300 | 123,300 | 0 | 0.04% | $42.49K |
| LINDT&SPRUENGLI | 3 | 3 | 0 | 0.04% | -$16.12K |
| HYUNDAI ELECTRIC | 717 | 717 | 0 | 0.04% | $3.66K |
| ACS | 3,893 | 3,893 | 0 | 0.04% | $117.13K |
| IMPERIAL OIL LTD | 4,280 | 4,280 | 0 | 0.03% | $53.87K |
| SECOM CO LTD | 11,800 | 11,800 | 0 | 0.03% | $33.38K |
| AJINOMOTO CO INC | 18,800 | 18,800 | 0 | 0.03% | -$103.13K |
| KONAMI GROUP COR | 2,900 | 2,900 | 0 | 0.03% | -$59.48K |
| COCA-COLA EUROPA | 4,611 | 4,611 | 0 | 0.03% | $8.55K |
| DAIFUKU CO LTD | 11,726 | 11,726 | 0 | 0.03% | $46.86K |
| KPN (KONIN) NV | 85,632 | 85,632 | 0 | 0.03% | $23.13K |
| EQUINOR ASA | 15,382 | 15,382 | 0 | 0.03% | $45.03K |
| BEIERSDORF AG | 3,465 | 3,465 | 0 | 0.03% | $45.96K |
| HYUNDAI MOBIS | 1,318 | 1,318 | 0 | 0.03% | $120.36K |
| MONCLER SPA | 7,068 | 7,068 | 0 | 0.03% | -$12.20K |
| SOUTH32 LTD-DI | 128,977 | 128,977 | 0 | 0.03% | $141.85K |
| KOREA SHIPBUILDI | 1,385 | 1,385 | 0 | 0.03% | -$63.64K |
| TOYOTA INDUSTRIE | 3,100 | 3,100 | 0 | 0.03% | $59.69K |
| KAO CORP | 9,900 | 9,900 | 0 | 0.03% | -$22.94K |
| STRAUMANN HOLDG AG (REGD) | 3,208 | 3,208 | 0 | 0.03% | -$17.43K |
| INDUSTRIVARDEN-C | 7,567 | 7,567 | 0 | 0.03% | $64.95K |
| ENEOS HOLDINGS I | 44,500 | 44,500 | 0 | 0.03% | $95.37K |
| NIPPON YUSEN KK | 11,400 | 11,400 | 0 | 0.03% | -$19.02K |
| LINDT SPRUENGLI AG PC | 26 | 26 | 0 | 0.03% | -$26.02K |
| COLES GROUP LTD | 25,273 | 25,273 | 0 | 0.03% | $8.90K |
| THOMSON REUTERS CORP | 3,362 | 3,362 | 0 | 0.03% | -$143.51K |
| RB GLOBAL INC | 3,260 | 3,260 | 0 | 0.03% | $46.59K |
| EBARA CORP | 12,000 | 12,000 | 0 | 0.03% | $43.29K |
| INPEX CORP | 16,100 | 16,100 | 0 | 0.03% | $63.63K |
| SAGE GROUP PLC/T | 26,675 | 26,675 | 0 | 0.03% | -$53.41K |
| MERCK Kommanditgesellschaft auf Aktien | 2,344 | 2,344 | 0 | 0.03% | $42.19K |
| COCHLEAR LTD | 1,873 | 1,873 | 0 | 0.03% | -$2.52K |
| SONOVA HOLDING A | 1,262 | 1,262 | 0 | 0.03% | $1.15K |
| HISCOX LTD (NE HISCOX BERMUDA) | 16,901 | 16,901 | 0 | 0.03% | $38.21K |
| TELEFONICA SA COMMON STOCK EUR1.0 | 84,570 | 84,570 | 0 | 0.03% | -$86.50K |
| GEA GROUP AG | 4,735 | 4,735 | 0 | 0.03% | -$117 |
| ALFA LAVAL AB COMMON STOCK | 5,749 | 5,749 | 0 | 0.03% | $59.76K |
| SHIONOGI & CO | 16,000 | 16,000 | 0 | 0.03% | $61.07K |
| DSM-FIRMENICH AG | 4,150 | 4,150 | 0 | 0.03% | -$11.02K |
| SGS SA-REG | 2,701 | 2,701 | 0 | 0.03% | $20.50K |
| JAMES HARDIE-CDI | 14,086 | 14,086 | 0 | 0.03% | $24.32K |
| HENKEL AG KGAA | 3,647 | 3,647 | 0 | 0.03% | $24.94K |
| MAGNA INTL | 6,236 | 6,236 | 0 | 0.03% | $24.19K |
| ESSITY AKTIEBO-B | 10,692 | 10,692 | 0 | 0.03% | $22.89K |
| OBAYASHI CORP | 14,000 | 14,000 | 0 | 0.03% | $79.18K |
| ANTOFAGASTA PLC | 6,342 | 6,342 | 0 | 0.03% | $81.49K |
| SOFINA SA | 1,077 | 1,077 | 0 | 0.03% | $17.83K |
| ZSCALER INC | 4 | 4 | 0 | 0.02% | $465.64K |
| KGHM | 3,313 | 3,313 | 0 | 0.02% | $133.62K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 38,000 | 38,000 | 0 | 0.02% | $54.41K |
| METRO INC/CN | 4,599 | 4,599 | 0 | 0.02% | -$1.26K |
| INDUSTRIVARDEN-A | 5,976 | 5,976 | 0 | 0.02% | $50.26K |
| TELSTRA GROUP LT | 87,262 | 87,262 | 0 | 0.02% | $17.67K |
| NIDEC CORP | 20,600 | 20,600 | 0 | 0.02% | $44.04K |
| KUEHNE & NAGEL-R | 1,257 | 1,257 | 0 | 0.02% | $49.92K |
| CLP HOLDINGS LTD COMMON STOCK | 30,500 | 30,500 | 0 | 0.02% | $28.16K |
| ICG PLC | 11,471 | 11,471 | 0 | 0.02% | -$5.97K |
| FUJI ELECTRIC CO LTD | 4,000 | 4,000 | 0 | 0.02% | -$755 |
| GALAXY ENTERTAIN | 56,000 | 56,000 | 0 | 0.02% | $5.51K |
| POWER ASSETS | 35,500 | 35,500 | 0 | 0.02% | $49.84K |
| CAPCOM CO LTD | 10,800 | 10,800 | 0 | 0.02% | -$6.74K |
| OLYMPUS CORP | 22,700 | 22,700 | 0 | 0.02% | -$8.23K |
| SUBARU CORP | 12,600 | 12,600 | 0 | 0.02% | $2.46K |
| ENDEAVOUR MINING | 4,745 | 4,745 | 0 | 0.02% | $78.03K |
| COCA-COLA HBC AG | 4,897 | 4,897 | 0 | 0.02% | $43.74K |
| EDP SA | 51,994 | 51,994 | 0 | 0.02% | $7.40K |
| YOKOGAWA ELEC | 7,800 | 7,800 | 0 | 0.02% | $26.71K |
| SAMSUNG HEAVY IN | 12,508 | 12,508 | 0 | 0.02% | -$4.49K |
| OBIC COMPANY LTD | 9,000 | 9,000 | 0 | 0.02% | -$29.04K |
| HYDRO ONE LTD | 6,327 | 6,327 | 0 | 0.02% | $16.77K |
| GILDAN ACTIVEWEAR INC | 3,825 | 3,825 | 0 | 0.02% | $25.46K |
| COLOPLAST-B COMMON STOCK | 2,912 | 2,912 | 0 | 0.02% | -$15.14K |
| ORION OYJ-CL B | 2,987 | 2,987 | 0 | 0.02% | $38.43K |
| SINGAP TECH ENG | 31,800 | 31,800 | 0 | 0.02% | $37.29K |
| STANTEC INC | 2,452 | 2,452 | 0 | 0.02% | -$28.54K |
| SAMSUNG ELECTRO | 1,263 | 1,263 | 0 | 0.02% | $26.39K |
| BT GROUP PLC | 91,956 | 91,956 | 0 | 0.02% | $17.28K |
| FRESNILLO PLC | 4,879 | 4,879 | 0 | 0.02% | $97.60K |
| ARC RESOURCES LTD | 12,919 | 12,919 | 0 | 0.02% | $1.46K |
| BUREAU VERITAS S | 7,329 | 7,329 | 0 | 0.02% | -$4.91K |
| BOMBARDIER INC-B | 1,365 | 1,365 | 0 | 0.02% | $42.46K |
| ORIGIN ENERGY | 28,231 | 28,231 | 0 | 0.02% | $5.29K |
| TORAY INDUSTRIES | 31,000 | 31,000 | 0 | 0.02% | $38.87K |
| CARLSBERG-B | 1,669 | 1,669 | 0 | 0.02% | $30.66K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 8,580 | 8,580 | 0 | 0.02% | -$34.68K |
| SCOUT24 SE | 2,224 | 2,224 | 0 | 0.02% | -$35.77K |
| ALTEOGEN INC | 767 | 767 | 0 | 0.02% | -$42.93K |
| DAI NIPPON PRINT | 12,200 | 12,200 | 0 | 0.02% | $15.27K |
| SYMRISE AG COMMON STOCK | 2,598 | 2,598 | 0 | 0.02% | $3.87K |
| BLUESCOPE STEEL | 10,437 | 10,437 | 0 | 0.02% | $61.68K |
| SHIMANO INC | 1,900 | 1,900 | 0 | 0.02% | $17.52K |
| STEADFAST GROUP | 59,770 | 59,770 | 0 | 0.02% | -$2.50K |
| SCHINDLER HO-REG | 580 | 580 | 0 | 0.02% | $17.25K |
| Shimadzu Corporation | 7,800 | 7,800 | 0 | 0.02% | $1.69K |
| EVOLUTION AB | 3,245 | 3,245 | 0 | 0.02% | -$5.41K |
| CHARTER HALL GRO | 13,184 | 13,184 | 0 | 0.02% | $16.33K |
| Epiroc Aktiebolag | 7,487 | 7,487 | 0 | 0.02% | $52.01K |
| Toyo Suisan Kaisha Ltd. | 2,900 | 2,900 | 0 | 0.02% | -$3.16K |
| DASSAULT AVIATION SA | 544 | 544 | 0 | 0.02% | $31.51K |
| INTL CONS AIRLIN | 35,865 | 35,865 | 0 | 0.02% | $8.88K |
| KIOXIA HOLDINGS | 1,500 | 1,500 | 0 | 0.02% | $100.56K |
| JARDINE MATHESON | 2,800 | 2,800 | 0 | 0.02% | $39.66K |
| REA GROUP LTD COMMON STOCK | 1,546 | 1,546 | 0 | 0.02% | -$12.14K |
| Daito Trust Construction Company, Ltd. | 10,000 | 10,000 | 0 | 0.02% | $16.01K |
| AISIN CORP | 11,200 | 11,200 | 0 | 0.02% | -$618 |
| STOCKLAND | 53,236 | 53,236 | 0 | 0.02% | -$20.91K |
| HANMI SEMICON | 1,364 | 1,364 | 0 | 0.02% | $60.91K |
| Sekisui Chemical Company, Ltd. | 11,100 | 11,100 | 0 | 0.02% | $4.03K |
| PANDORA A/S | 2,411 | 2,411 | 0 | 0.02% | -$127.46K |
| UNITED UTILITIES | 11,331 | 11,331 | 0 | 0.02% | $15.29K |
| WESTON (GEORGE) | 2,765 | 2,765 | 0 | 0.02% | $24.73K |
| CVC CAPITAL PART | 10,834 | 10,834 | 0 | 0.02% | $11.54K |
| KIKKOMAN CORP | 21,000 | 21,000 | 0 | 0.02% | $22.73K |
| HENKEL AG & CO K | 2,293 | 2,293 | 0 | 0.02% | $18.06K |
| TELECOM ITALIA S | 277,376 | 277,376 | 0 | 0.02% | $24.60K |
| VICINITY CENTRES | 109,146 | 109,146 | 0 | 0.02% | $5.89K |
| KLEPIERRE | 4,770 | 4,770 | 0 | 0.01% | $1.46K |
| CAPITALAND INTEG | 97,700 | 97,700 | 0 | 0.01% | $5.80K |
| GALP ENERGIA SGPS SA | 9,212 | 9,212 | 0 | 0.01% | -$1.78K |
| KEPPEL LTD | 21,300 | 21,300 | 0 | 0.01% | $16.67K |
| IDEMITSU KOSAN C | 21,500 | 21,500 | 0 | 0.01% | $32.93K |
| TELENOR ASA | 10,797 | 10,797 | 0 | 0.01% | $21.05K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 26,763 | 26,763 | 0 | 0.01% | -$53.82K |
| TENARIS SA | 8,129 | 8,129 | 0 | 0.01% | $19.01K |
| CARREFOUR SA | 11,014 | 11,014 | 0 | 0.01% | $14.52K |
| IPSEN | 1,100 | 1,100 | 0 | 0.01% | $25.12K |
| EMS-Chemie Holding AG (Registered) | 229 | 229 | 0 | 0.01% | $21.19K |
| SAPUTO INC | 5,881 | 5,881 | 0 | 0.01% | $35.32K |
| NEXT VISION STAB | 1,963 | 1,963 | 0 | 0.01% | $90.44K |
| AKER BP ASA | 5,953 | 5,953 | 0 | 0.01% | $20.96K |
| LG CORP | 2,708 | 2,708 | 0 | 0.01% | $19.60K |
| PERSIMMON | 8,902 | 8,902 | 0 | 0.01% | $29.95K |
| KINGFISHER PLC COMMON STOCK | 37,098 | 37,098 | 0 | 0.01% | $20.51K |
| PEARSON PLC | 12,900 | 12,900 | 0 | 0.01% | -$9.87K |
| ZENKOKU HOSHO | 8,500 | 8,500 | 0 | 0.01% | -$5.71K |
| FORTUM OYJ | 7,105 | 7,105 | 0 | 0.01% | $9.40K |
| BOUYGUES SA | 3,104 | 3,104 | 0 | 0.01% | $27.67K |
| TELE2 AB-B SHS | 8,984 | 8,984 | 0 | 0.01% | $22.57K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 3,300 | 3,300 | 0 | 0.01% | $40.05K |
| CAE INC | 5,079 | 5,079 | 0 | 0.01% | $20.17K |
| TREND MICRO INC | 4,100 | 4,100 | 0 | 0.01% | -$48.40K |
| KAWASAKI KISEN | 11,100 | 11,100 | 0 | 0.01% | $1.36K |
| BAYCURRENT INC | 4,500 | 4,500 | 0 | 0.01% | -$47.83K |
| VERBUND AG | 2,152 | 2,152 | 0 | 0.01% | -$8.19K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 927 | 927 | 0 | 0.01% | $33.78K |
| BIOMERIEUX | 1,340 | 1,340 | 0 | 0.01% | -$16.92K |
| Unicharm Corporation | 25,600 | 25,600 | 0 | 0.01% | -$3.00K |
| HONG KONG & CHINA GAS COMMON STOCK | 164,000 | 164,000 | 0 | 0.01% | $1.84K |
| HEINEKEN HLDG | 2,071 | 2,071 | 0 | 0.01% | $14.08K |
| MITSUBISHI CHEMI | 23,200 | 23,200 | 0 | 0.01% | $31.98K |
| TOHO CO LTD | 3,000 | 3,000 | 0 | 0.01% | -$23.16K |
| MISUMI GROUP INC | 9,200 | 9,200 | 0 | 0.01% | $8.64K |
| SAINSBURY PLC | 34,471 | 34,471 | 0 | 0.01% | -$3.65K |
| SKANSKA AB-B | 4,930 | 4,930 | 0 | 0.01% | $15.48K |
| NICE LTD | 1,408 | 1,408 | 0 | 0.01% | -$43.13K |
| JX ADVANCED META | 9,200 | 9,200 | 0 | 0.01% | $26.62K |
| DB INSURANCE CO | 1,507 | 1,507 | 0 | 0.01% | $14.84K |
| NISSAN CHEMICAL | 4,314 | 4,314 | 0 | 0.01% | $2.95K |
| NETWEALTH GROUP | 8,713 | 8,713 | 0 | 0.01% | -$27.74K |
| AP MOLLER-A | 60 | 60 | 0 | 0.01% | $23.46K |
| KRAFTON INC | 838 | 838 | 0 | 0.01% | -$15.08K |
| KNORR-BREMSE AG | 1,262 | 1,262 | 0 | 0.01% | $29.51K |
| D'IETEREN GROUP | 644 | 644 | 0 | 0.01% | $29.05K |
| KOREA ZINC CO | 111 | 111 | 0 | 0.01% | $64.19K |
| AZBIL CORP | 16,400 | 16,400 | 0 | 0.01% | -$18.13K |
| METAPLANET INC | 50,700 | 50,700 | 0 | 0.01% | -$16.72K |
| SEIBU HOLDINGS | 5,400 | 5,400 | 0 | 0.01% | -$46.72K |
| LOTTERY CORP LTD | 39,729 | 39,729 | 0 | 0.01% | -$1.37K |
| ISUZU MOTORS | 8,700 | 8,700 | 0 | 0.01% | $33.40K |
| ELISA OYJ | 3,158 | 3,158 | 0 | 0.01% | $539 |
| ITALGAS SPA | 11,596 | 11,596 | 0 | 0.01% | $17.64K |
| TELIA CO AB | 30,103 | 30,103 | 0 | 0.01% | $19.02K |
| TAYLOR WIMPEY PL | 94,022 | 94,022 | 0 | 0.01% | $7.40K |
| JERONIMO MARTINS | 5,798 | 5,798 | 0 | 0.01% | -$12.60K |
| MODEC INC | 1,400 | 1,400 | 0 | 0.01% | $45.71K |
| NOF CORP | 7,000 | 7,000 | 0 | 0.01% | $10.64K |
| ISETAN MITSUKOSH | 8,400 | 8,400 | 0 | 0.01% | $2.98K |
| WHSP Holdings Ltd | 4,982 | 4,982 | 0 | 0.01% | $10.97K |
| HOWDEN JOINERY G | 11,565 | 11,565 | 0 | 0.01% | $1.13K |
| SPIRAX GROUP PLC COMMON STOCK | 1,317 | 1,317 | 0 | 0.01% | $8.39K |
| DINO POLSKA SA | 12,327 | 12,327 | 0 | 0.01% | -$16.82K |
| ADDTECH AB-B SH | 3,995 | 3,995 | 0 | 0.01% | -$4.88K |
| SHENZHOU INTL GP | 16,300 | 16,300 | 0 | 0.01% | -$11.06K |
| TOTO LTD | 4,100 | 4,100 | 0 | 0.01% | $24.86K |
| HENNES & MAURI-B | 6,423 | 6,423 | 0 | 0.01% | $7.32K |
| REDEIA CORP SA COMMON STOCK | 7,435 | 7,435 | 0 | 0.01% | -$5.35K |
| CONTACT ENERGY | 22,542 | 22,542 | 0 | 0.01% | $6.88K |
| AMADA CO LTD | 9,800 | 9,800 | 0 | 0.01% | $8.68K |
| QANTAS AIRWAYS | 17,797 | 17,797 | 0 | 0.01% | $5.86K |
| TELECOM ITAL-RSP | 155,511 | 155,511 | 0 | 0.01% | $20.08K |
| RATIONAL Aktiengesellschaft | 154 | 154 | 0 | 0.01% | $10.43K |
| SITC | 33,000 | 33,000 | 0 | 0.01% | $1.68K |
| FLUGHAFEN ZU-REG | 394 | 394 | 0 | 0.01% | $5.99K |
| SONIC HEALTHCARE | 7,647 | 7,647 | 0 | 0.01% | $16.45K |
| NGK INSULATORS | 5,100 | 5,100 | 0 | 0.01% | $36.14K |
| LIG NEX1 CO LTD | 365 | 365 | 0 | 0.01% | -$11.21K |
| AKER ASA-A SHARE | 1,318 | 1,318 | 0 | 0.01% | $18.98K |
| ZALANDO SE | 4,176 | 4,176 | 0 | 0.01% | $3.06K |
| WAREHOUSES DE PA | 4,207 | 4,207 | 0 | 0.01% | $12.37K |
| EPIROC AB-B | 4,771 | 4,771 | 0 | 0.01% | $29.94K |
| LOTUS BAKERIES | 10 | 10 | 0 | 0.01% | $30.65K |
| ENLIGHT RENEWABL | 2,063 | 2,063 | 0 | 0.01% | $44.71K |
Top 300 of 617, by weight.
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