Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 0 | 25,543 | 25,543 | 0.27% | $1.73M |
| ARIS MINING CORP | 0 | 69,408 | 69,408 | 0.19% | $1.21M |
| ALLIED GOLD CORP | 0 | 28,736 | 28,736 | 0.14% | $911.85K |
| AZELIS GROUP NV | 0 | 88,160 | 88,160 | 0.14% | $876.79K |
| TEIJIN LTD | 0 | 76,800 | 76,800 | 0.12% | $744.05K |
| NIPPON SHOKUBAI | 0 | 51,200 | 51,200 | 0.12% | $738.49K |
| VERALLIA | 0 | 27,328 | 27,328 | 0.11% | $718.49K |
| NIPPON KAYAKU | 0 | 60,800 | 60,800 | 0.11% | $708.47K |
| SOTETSU HOLDINGS | 0 | 38,400 | 38,400 | 0.11% | $695.88K |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 0 | 44,800 | 44,800 | 0.11% | $688.29K |
| DOWLAIS GROUP PLC | 0 | 504,288 | 504,288 | 0.10% | $644.26K |
| BRAVIDA HOLDING | 0 | 60,544 | 60,544 | 0.09% | $601.52K |
| EURONAV NV | 0 | 44,256 | 44,256 | 0.09% | $575.98K |
| HYAKUJUSHI BANK | 0 | 9,600 | 9,600 | 0.08% | $519.64K |
| NISHIMATSU CONST | 0 | 12,800 | 12,800 | 0.08% | $477.28K |
| OGAKI KYORITSU | 0 | 12,800 | 12,800 | 0.07% | $467.16K |
| SALZGITTER AG | 0 | 8,544 | 8,544 | 0.07% | $461.46K |
| TOA CORP | 0 | 22,400 | 22,400 | 0.07% | $455.96K |
| CHIYODA CORP | 0 | 54,400 | 54,400 | 0.07% | $452.10K |
| SIMPLEX HOLDINGS | 0 | 64,000 | 64,000 | 0.06% | $397.87K |
| DRAEGERWERK-PREF | 0 | 3,616 | 3,616 | 0.06% | $382.43K |
| TOKAI HOLDINGS C | 0 | 51,200 | 51,200 | 0.06% | $381.03K |
| FUKUYAMA TRANSPO | 0 | 12,800 | 12,800 | 0.06% | $380.86K |
| KURABO INDS | 0 | 6,400 | 6,400 | 0.06% | $376.30K |
| AMRIZE LTD | 0 | 6,944 | 6,944 | 0.06% | $365.66K |
| NIPPON DENSETSU | 0 | 16,000 | 16,000 | 0.06% | $361.47K |
| TAKASAGO INTL | 0 | 35,200 | 35,200 | 0.05% | $344.33K |
| INWIDO AB | 0 | 19,552 | 19,552 | 0.05% | $339.70K |
| ALKANE RESOURCES | 0 | 290,880 | 290,880 | 0.05% | $333.17K |
| TSUGAMI CORP | 0 | 16,000 | 16,000 | 0.05% | $332.94K |
| AOYAMA TRADING | 0 | 19,200 | 19,200 | 0.05% | $326.47K |
| DAIO PAPER CORP | 0 | 51,200 | 51,200 | 0.05% | $322.61K |
| JAPAN WOOL TEXT | 0 | 25,600 | 25,600 | 0.05% | $308.84K |
| MCJ CO LTD | 0 | 28,800 | 28,800 | 0.05% | $293.68K |
| ERAMET | 0 | 3,328 | 3,328 | 0.05% | $292.19K |
| STONEWEG EUROPE | 0 | 150,400 | 150,400 | 0.04% | $284.49K |
| FIH MOBILE LTD | 0 | 96,000 | 96,000 | 0.04% | $245.85K |
| TOKYU CONSTRUCTI | 0 | 28,800 | 28,800 | 0.04% | $238.41K |
| HOIST FINANCE AB | 0 | 16,864 | 16,864 | 0.04% | $238.32K |
| VIRGIN AUSTRALIA | 0 | 107,296 | 107,296 | 0.04% | $235.27K |
| CECONOMY AG NEW | 0 | 43,776 | 43,776 | 0.04% | $232.27K |
| TOKEN CORP | 0 | 2,400 | 2,400 | 0.04% | $231.04K |
| ITOCHU-SHOKUHIN | 0 | 3,200 | 3,200 | 0.04% | $228.81K |
| CIRSA ENTERPRISE | 0 | 12,896 | 12,896 | 0.04% | $222.76K |
| VSTECS HOLDINGS | 0 | 192,000 | 192,000 | 0.03% | $190.78K |
| Zijin Gold International Company Limited | 0 | 6,400 | 6,400 | 0.03% | $179.14K |
| SONY FINANCIAL G | 0 | 176,000 | 176,000 | 0.03% | $177.41K |
| AND ST HD CO LTD | 0 | 9,600 | 9,600 | 0.03% | $173.07K |
| SUN CORP | 0 | 3,200 | 3,200 | 0.03% | $171.97K |
| KIOXIA HOLDINGS | 0 | 1,200 | 1,200 | 0.03% | $166.16K |
| METLEN ENERGY & | 0 | 2,944 | 2,944 | 0.03% | $161.11K |
| MOTA ENGIL SGPS | 0 | 26,112 | 26,112 | 0.02% | $138.42K |
| JAPAN INVESTMENT | 0 | 9,600 | 9,600 | 0.02% | $138.22K |
| YANLORD LAND GRO | 0 | 233,600 | 233,600 | 0.02% | $133.46K |
| HISAMITSU PHARM | 0 | 3,200 | 3,200 | 0.02% | $131.97K |
| JEOL LTD | 0 | 3,200 | 3,200 | 0.02% | $128.78K |
| HAVAS NV | 0 | 5,590 | 5,590 | 0.02% | $116.03K |
| ANIMA HOLDING SP | 0 | 14,400 | 14,400 | 0.02% | $112.38K |
| CHINA AVIATION OIL SINGAPORE CORP LTD | 0 | 76,800 | 76,800 | 0.02% | $105.91K |
| REMY COINTREAU | 0 | 2,208 | 2,208 | 0.02% | $105.28K |
| JAPAN LOGISTICS | 0 | 160 | 160 | 0.02% | $104.86K |
| PLS GROUP LTD | 0 | 34,752 | 34,752 | 0.02% | $104.44K |
| JAPAN AIR TERMIN | 0 | 3,200 | 3,200 | 0.02% | $100.24K |
| ROSEBANK INDUSTRIES PLC | 0 | 20,512 | 20,512 | 0.02% | $98.24K |
| LASALLE LOGIPORT | 0 | 96 | 96 | 0.02% | $97.71K |
| TKMS AG& CO KGAA | 0 | 800 | 800 | 0.01% | $94.08K |
| NAKANISHI INC | 0 | 6,400 | 6,400 | 0.01% | $89.70K |
| WACKER CHEMIE AG | 0 | 1,056 | 1,056 | 0.01% | $86.24K |
| QIAGEN NV | 0 | 1,428 | 1,428 | 0.01% | $75.80K |
| MEDITERRANEAN TOWERS LTD | 0 | 14,944 | 14,944 | 0.01% | $74.66K |
| BONESUPPORT HOLD | 0 | 3,520 | 3,520 | 0.01% | $73.56K |
| FREEE KK | 0 | 3,200 | 3,200 | 0.01% | $56.24K |
| SAKURA INTERNET | 0 | 3,200 | 3,200 | 0.01% | $55.14K |
| GNI GROUP LTD | 0 | 3,200 | 3,200 | 0.01% | $52.86K |
| STANMORE RESOURC | 0 | 24,928 | 24,928 | 0.01% | $52.56K |
| ENERGY FUELS INC | 0 | 2,144 | 2,144 | 0.01% | $48.21K |
| KAINOS GROUP PLC | 0 | 3,744 | 3,744 | 0.01% | $46.24K |
| HOUR GLASS LTD | 0 | 19,200 | 19,200 | 0.01% | $33.89K |
| ASKER HEALTHCARE | 0 | 3,776 | 3,776 | 0.01% | $32.02K |
| VILLAR INTERNATIONAL LTD | 0 | 512 | 512 | 0.00% | $30.58K |
| EUTELSAT COMMUNI | 0 | 10,848 | 10,848 | 0.00% | $29.49K |
| TIMEE INC | 0 | 3,200 | 3,200 | 0.00% | $28.09K |
| VULCAN ENERGY RE | 0 | 9,472 | 9,472 | 0.00% | $26.68K |
| BITFARMS LTD/CANADA COMMON STOCK | 0 | 9,856 | 9,856 | 0.00% | $23.00K |
| IBERDROLA SA - INT (JAN 2026) | 0 | 993 | 993 | 0.00% | $22.36K |
| Kuros Biosciences AG (Registered) | 0 | 640 | 640 | 0.00% | $21.29K |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 0 | 160 | 160 | 0.00% | $21.22K |
| STRATHCONA RESOU | 0 | 837 | 837 | 0.00% | $16.07K |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 3,091 | 3,091 | 0.00% | $1.71K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 28,736 | 0 | -28,736 | 0.00% | -$1.73M |
| METAPLANET INC | 342,400 | 0 | -342,400 | 0.00% | -$1.09M |
| WEST AFRICAN RES | 368,960 | 0 | -368,960 | 0.00% | -$916.59K |
| MICRONICS JAPAN | 12,800 | 0 | -12,800 | 0.00% | -$761.08K |
| SEIKO GROUP CORP | 9,600 | 0 | -9,600 | 0.00% | -$443.06K |
| MEIKO ELECTRONIC | 6,400 | 0 | -6,400 | 0.00% | -$424.16K |
| WH SMITH PLC COMMON STOCK | 46,048 | 0 | -46,048 | 0.00% | -$408.98K |
| OKUMURA CORP | 12,800 | 0 | -12,800 | 0.00% | -$406.30K |
| MERCIALYS | 30,656 | 0 | -30,656 | 0.00% | -$374.35K |
| FUGRO NV | 35,168 | 0 | -35,168 | 0.00% | -$359.64K |
| HANG SENG BANK | 16,000 | 0 | -16,000 | 0.00% | -$312.09K |
| NIKKEI 225 (SGX) FUT DEC25 NIZ5 | 11 | 0 | -11 | 0.00% | -$291.04K |
| SUMITOMO RIKO CO | 16,000 | 0 | -16,000 | 0.00% | -$271.80K |
| FUTURE PLC | 30,048 | 0 | -30,048 | 0.00% | -$242.20K |
| LENZING AG | 7,712 | 0 | -7,712 | 0.00% | -$230.99K |
| CECONOMY AG | 43,776 | 0 | -43,776 | 0.00% | -$224.08K |
| OKAMOTO INDS INC | 6,400 | 0 | -6,400 | 0.00% | -$209.80K |
| AIR NEW ZEALAND | 590,080 | 0 | -590,080 | 0.00% | -$201.06K |
| SCANDINAVIAN TOB | 15,104 | 0 | -15,104 | 0.00% | -$200.54K |
| INGHAMS GROUP LT | 122,912 | 0 | -122,912 | 0.00% | -$194.72K |
| ALLIED PROP REIT | 18,432 | 0 | -18,432 | 0.00% | -$194.43K |
| SHOWA SANGYO | 9,600 | 0 | -9,600 | 0.00% | -$183.39K |
| SHIBAURA MACHINE | 6,400 | 0 | -6,400 | 0.00% | -$178.22K |
| NUFARM LTD | 127,936 | 0 | -127,936 | 0.00% | -$174.21K |
| WORLD CO LTD | 9,600 | 0 | -9,600 | 0.00% | -$168.81K |
| TSURUMI MFG CO | 12,800 | 0 | -12,800 | 0.00% | -$161.69K |
| SPECTRIS PLC | 2,752 | 0 | -2,752 | 0.00% | -$148.46K |
| SHIBUYA CORP | 6,400 | 0 | -6,400 | 0.00% | -$142.29K |
| WORLDLINE | 51,328 | 0 | -51,328 | 0.00% | -$139.28K |
| ROLAND CORP | 6,400 | 0 | -6,400 | 0.00% | -$135.85K |
| MITSUI DM SUGAR | 6,400 | 0 | -6,400 | 0.00% | -$126.08K |
| TD Prime Services LLC | 125,000 | 0 | -125,000 | 0.00% | -$125.00K |
| FTSE 100 IDX FUT Dec25 | 22 | 0 | -22 | 0.00% | -$116.80K |
| GALAXY DIGITAL INC A | 3,264 | 0 | -3,264 | 0.00% | -$114.33K |
| KUMIAI CHEM IND | 25,600 | 0 | -25,600 | 0.00% | -$113.33K |
| MEG ENERGY CORP | 5,248 | 0 | -5,248 | 0.00% | -$111.17K |
| QIAGEN NV | 2,272 | 0 | -2,272 | 0.00% | -$106.89K |
| CHORI | 4,100 | 0 | -4,100 | 0.00% | -$105.79K |
| EURO STOXX 50 Dec25 | 43 | 0 | -43 | 0.00% | -$104.87K |
| S FOODS INC | 6,400 | 0 | -6,400 | 0.00% | -$103.86K |
| NORTHLAND POWER | 5,568 | 0 | -5,568 | 0.00% | -$101.85K |
| TOKYO ELECTRON | 5,100 | 0 | -5,100 | 0.00% | -$99.98K |
| SCSK Corporation | 2,700 | 0 | -2,700 | 0.00% | -$99.39K |
| DERWENT LONDON | 4,256 | 0 | -4,256 | 0.00% | -$98.41K |
| AEDAS HOMES SA | 3,936 | 0 | -3,936 | 0.00% | -$96.76K |
| EURAZEO SE | 1,376 | 0 | -1,376 | 0.00% | -$93.94K |
| COVIVIO HOTELS SACA | 3,447 | 0 | -3,447 | 0.00% | -$89.91K |
| BALOISE HOL-REG | 352 | 0 | -352 | 0.00% | -$87.44K |
| SANYO CHEMICAL | 3,200 | 0 | -3,200 | 0.00% | -$87.24K |
| MITSUI-SOKO HOLD | 3,200 | 0 | -3,200 | 0.00% | -$84.04K |
| BELL24 HD | 9,600 | 0 | -9,600 | 0.00% | -$82.51K |
| CITYCON OYJ | 22,208 | 0 | -22,208 | 0.00% | -$75.51K |
| DALATA HOTEL GRO | 9,951 | 0 | -9,951 | 0.00% | -$73.97K |
| SHIZUOKA GAS CO | 9,300 | 0 | -9,300 | 0.00% | -$68.03K |
| DELIVERY HERO SE | 2,560 | 0 | -2,560 | 0.00% | -$65.00K |
| ES-CON JAPAN LTD | 9,300 | 0 | -9,300 | 0.00% | -$60.43K |
| Atal SA/Poland | 3,740 | 0 | -3,740 | 0.00% | -$58.68K |
| NINE ENTERTAINME | 74,752 | 0 | -74,752 | 0.00% | -$56.77K |
| BAKKAVOR GROUP PLC COMMON STOCK GBP.02 | 18,166 | 0 | -18,166 | 0.00% | -$52.99K |
| Welcia Holdings Co Ltd | 2,300 | 0 | -2,300 | 0.00% | -$45.89K |
| CORBION NV | 2,139 | 0 | -2,139 | 0.00% | -$43.60K |
| EIZO CORP | 3,000 | 0 | -3,000 | 0.00% | -$42.65K |
| ALPHA GROUP INTE | 760 | 0 | -760 | 0.00% | -$42.44K |
| TRUSTPILOT GROUP | 14,960 | 0 | -14,960 | 0.00% | -$40.37K |
| Grupo Catalana Occidente SA | 704 | 0 | -704 | 0.00% | -$40.22K |
| SHOP APOTHEKE EU | 480 | 0 | -480 | 0.00% | -$39.36K |
| CANFOR CORP | 4,495 | 0 | -4,495 | 0.00% | -$39.23K |
| PARAMOUNT BED HO | 1,600 | 0 | -1,600 | 0.00% | -$36.71K |
| HAVAS NV | 20,708 | 0 | -20,708 | 0.00% | -$36.25K |
| PROSEGUR CASH SA COMMON STOCK EUR.02 | 43,431 | 0 | -43,431 | 0.00% | -$35.54K |
| SDIPTECH AB | 1,767 | 0 | -1,767 | 0.00% | -$35.26K |
| COREM PROPERTY-B | 82,181 | 0 | -82,181 | 0.00% | -$33.50K |
| Bassac SA | 589 | 0 | -589 | 0.00% | -$33.31K |
| TOKMANNI GROUP C | 3,348 | 0 | -3,348 | 0.00% | -$33.16K |
| WESTSHORE TERMIN | 1,647 | 0 | -1,647 | 0.00% | -$30.30K |
| BOSS ENERGY LTD | 21,197 | 0 | -21,197 | 0.00% | -$27.61K |
| DOMINOS PIZZA GROUP PLC | 9,827 | 0 | -9,827 | 0.00% | -$25.14K |
| MENICON CO LTD | 3,100 | 0 | -3,100 | 0.00% | -$24.19K |
| ZERIA PHARM CO | 1,800 | 0 | -1,800 | 0.00% | -$23.38K |
| KAMEDA SEIKA CO | 900 | 0 | -900 | 0.00% | -$22.43K |
| NIPPON KANZAI HO | 1,300 | 0 | -1,300 | 0.00% | -$22.12K |
| STRATHCONA RESOU | 837 | 0 | -837 | 0.00% | -$22.10K |
| HILTON FOOD GROUP PLC | 2,496 | 0 | -2,496 | 0.00% | -$21.12K |
| ALPHAWAVE IP | 8,277 | 0 | -8,277 | 0.00% | -$20.68K |
| NAGAWA CO LTD | 500 | 0 | -500 | 0.00% | -$19.44K |
| PRESTIGE INTERNATIONAL INC | 4,000 | 0 | -4,000 | 0.00% | -$17.21K |
| CORTICEIRA AMORI | 2,015 | 0 | -2,015 | 0.00% | -$16.93K |
| DYDO GROUP HOLDI | 1,000 | 0 | -1,000 | 0.00% | -$15.75K |
| LEM HOLDING-REG | 27 | 0 | -27 | 0.00% | -$15.39K |
| MILBON CO LTD | 1,000 | 0 | -1,000 | 0.00% | -$15.03K |
| HYPOPORT SE | 96 | 0 | -96 | 0.00% | -$14.34K |
| MEDLEY INC | 1,000 | 0 | -1,000 | 0.00% | -$13.67K |
| MYER HOLDINGS | 52,328 | 0 | -52,328 | 0.00% | -$13.53K |
| JOHN WOOD GROUP PLC | 33,661 | 0 | -33,661 | 0.00% | -$13.27K |
| TADIRAN GROUP LTD | 248 | 0 | -248 | 0.00% | -$13.23K |
| ARENDALS FOSSEKO | 992 | 0 | -992 | 0.00% | -$12.94K |
| PLATZ FAS H-B | 1,674 | 0 | -1,674 | 0.00% | -$12.89K |
| dentalcorp Holdings Ltd. | 1,643 | 0 | -1,643 | 0.00% | -$12.78K |
| XVIVO PERFUSION | 620 | 0 | -620 | 0.00% | -$12.38K |
| VOLTALIA SA-REGR | 1,457 | 0 | -1,457 | 0.00% | -$12.01K |
| BARCO NV COMMON STOCK | 837 | 0 | -837 | 0.00% | -$11.96K |
| MOONPIG GROUP PL | 3,906 | 0 | -3,906 | 0.00% | -$11.01K |
| Ispace Inc/Japan | 3,100 | 0 | -3,100 | 0.00% | -$9.70K |
| FUJITEC CO LTD | 200 | 0 | -200 | 0.00% | -$7.35K |
| WORKSPACE GROUP | 775 | 0 | -775 | 0.00% | -$4.26K |
| VEND MARKET-RTS | 1,581 | 0 | -1,581 | 0.00% | -$3.52K |
| VIDRALA SA - RTS (NOV 25) | 535 | 0 | -535 | 0.00% | -$2.53K |
| SENSIRION HOLDIN | 31 | 0 | -31 | 0.00% | -$2.23K |
| LUNR ROYALTIES C | 1,377 | 0 | -1,377 | 0.00% | -$1.42K |
| ENGHOUSE SYS LTD | 31 | 0 | -31 | 0.00% | -$460 |
| LANGHAM HOSPITALITY INVESTMENT STAPLED SECURITY HKD.0005 | 4,267 | 0 | -4,267 | 0.00% | -$280 |
| PLAYTECH PLC | 31 | 0 | -31 | 0.00% | -$107 |
| INSTALCO AB | 31 | 0 | -31 | 0.00% | -$79 |
| IPH LTD | 31 | 0 | -31 | 0.00% | -$75 |
| BAPCOR LTD | 31 | 0 | -31 | 0.00% | -$51 |
| GLOBALDATA PLC | 31 | 0 | -31 | 0.00% | -$44 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 16,640 | 16,761 | 121 | 0.44% | $366.07K |
| Sanofi SA | 12,864 | 23,904 | 11,040 | 0.35% | $951.59K |
| ITOCHU CORP | 28,800 | 144,000 | 115,200 | 0.29% | $170.29K |
| UBS GROUP AG | 35,488 | 37,280 | 1,792 | 0.28% | $403.22K |
| MUENCHENER RUE-R | 1,600 | 2,752 | 1,152 | 0.26% | $686.97K |
| Airbus SE | 6,784 | 7,136 | 352 | 0.26% | -$29.10K |
| MAN GROUP PLC/JE | 376,224 | 441,344 | 65,120 | 0.25% | $552.58K |
| Investor Aktiebolag | 21,728 | 37,696 | 15,968 | 0.23% | $743.76K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 22,400 | 38,400 | 16,000 | 0.22% | $584.91K |
| ITV PLC | 77,888 | 1,263,744 | 1,185,856 | 0.22% | $1.34M |
| PEYTO EXPL & DEV | 67,104 | 71,648 | 4,544 | 0.20% | $319.97K |
| METHANEX CORP | 22,816 | 25,888 | 3,072 | 0.20% | $343.20K |
| CENTERRA GOLD IN | 70,016 | 73,344 | 3,328 | 0.19% | $414.43K |
| NORDEA BANK ABP | 58,816 | 62,944 | 4,128 | 0.19% | $216.68K |
| SOFTBANK GROUP CORP | 11,000 | 44,000 | 33,000 | 0.19% | -$719.43K |
| AGNICO EAGLE MINES LTD | 6,276 | 6,291 | 15 | 0.19% | $192.08K |
| ESSILORLUXOTTICA | 3,456 | 3,872 | 416 | 0.19% | -$77.71K |
| ALTEN | 10,368 | 11,808 | 1,440 | 0.18% | $305.29K |
| DHL GROUP | 18,528 | 20,416 | 1,888 | 0.18% | $298.18K |
| VALIANT HLDG AG | 5,408 | 5,536 | 128 | 0.18% | $225.14K |
| JUST GROUP PLC | 344,896 | 374,784 | 29,888 | 0.18% | $147.96K |
| TBC BANK GROUP P | 16,992 | 18,432 | 1,440 | 0.17% | $102.71K |
| FORTUNA MINING C | 103,552 | 106,624 | 3,072 | 0.17% | $192.24K |
| SOPRA STERIA GRO | 408 | 5,504 | 5,096 | 0.16% | $946.15K |
| SIGNIFY NV | 42,688 | 47,360 | 4,672 | 0.16% | -$14.76K |
| PUMA SE | 31 | 39,168 | 39,137 | 0.16% | $1.01M |
| SWISS RE AG | 3,712 | 6,272 | 2,560 | 0.16% | $327.60K |
| BAM GROEP | 91,168 | 95,296 | 4,128 | 0.16% | $154.58K |
| SAINT GOBAIN | 5,728 | 9,952 | 4,224 | 0.16% | $429.53K |
| LINAMAR CORP | 13,088 | 14,688 | 1,600 | 0.15% | $226.84K |
| RWE AG | 12,832 | 14,560 | 1,728 | 0.15% | $295.21K |
| GREGGS PLC | 3,744 | 41,152 | 37,408 | 0.14% | $828.14K |
| EQB INC | 8,992 | 11,072 | 2,080 | 0.14% | $294.06K |
| B&M EUROPEAN | 6,758 | 356,288 | 349,530 | 0.14% | $846.25K |
| SOLVAY SA-A | 1,558 | 28,992 | 27,434 | 0.13% | $807.42K |
| RENGO CO LTD | 80,000 | 96,000 | 16,000 | 0.13% | $335.56K |
| MORINAGA MILK IN | 2,400 | 31,200 | 28,800 | 0.13% | $753.23K |
| LANCASHIRE HOLDI | 74,944 | 94,752 | 19,808 | 0.13% | $143.20K |
| JUNGHEINRICH-PFD | 17,088 | 18,464 | 1,376 | 0.13% | $188.53K |
| NIPPON SHINYAKU | 1,400 | 23,800 | 22,400 | 0.13% | $766.53K |
| HANWA CO LTD | 12,400 | 15,600 | 3,200 | 0.13% | $276.51K |
| SAVILLS PLC COMMON STOCK | 45,792 | 53,728 | 7,936 | 0.13% | $188.34K |
| TSUMURA & CO | 900 | 29,700 | 28,800 | 0.12% | $765.22K |
| CLARIANT AG-REG | 279 | 84,384 | 84,105 | 0.12% | $780.46K |
| TATE & LYLE | 12,512 | 149,376 | 136,864 | 0.12% | $708.47K |
| MIRAIT ONE CORP | 28,800 | 32,000 | 3,200 | 0.12% | $209.95K |
| CITIZEN WATCH CO | 76,800 | 86,400 | 9,600 | 0.12% | $228.99K |
| SHIKOKU ELEC PWR | 7,600 | 74,800 | 67,200 | 0.12% | $691.37K |
| KANEMATSU CORP | 28,800 | 57,600 | 28,800 | 0.12% | $173.79K |
| SSP GROUP PLC | 2,046 | 296,928 | 294,882 | 0.12% | $741.93K |
| TRAVIS PERKINS PLC COMMON STOCK | 837 | 86,048 | 85,211 | 0.12% | $731.67K |
| INABA DENKI SANG | 900 | 43,400 | 42,500 | 0.11% | $697.36K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 21,024 | 21,696 | 672 | 0.11% | $283.57K |
| RATHBONES GROUP PLC | 18,112 | 23,296 | 5,184 | 0.11% | $280.36K |
| HAZAMA ANDO CORP | 48,000 | 54,400 | 6,400 | 0.11% | $166.15K |
| APERAM | 12,768 | 16,192 | 3,424 | 0.11% | $257.93K |
| STORSKOGEN GRO-B | 63,922 | 569,664 | 505,742 | 0.11% | $629.27K |
| Vodafone Group Public Limited Company | 364,224 | 470,752 | 106,528 | 0.11% | $252.87K |
| KONINKLIJKE HEIJ | 7,648 | 8,416 | 768 | 0.11% | $144.95K |
| BREMBO SPA | 6,138 | 55,904 | 49,766 | 0.11% | $608.17K |
| JENOPTIK AG | 2,585 | 21,120 | 18,535 | 0.11% | $611.48K |
| BROOKFIELD WEALT | 11,856 | 14,272 | 2,416 | 0.10% | $107.60K |
| DANIELI-RSP | 12,160 | 12,640 | 480 | 0.10% | $187.29K |
| INTER CARS SA | 2,944 | 3,616 | 672 | 0.10% | $207.88K |
| JET2 PLC COMMON STOCK GBP.0125 | 3,584 | 37,056 | 33,472 | 0.10% | $566.44K |
| CAPGEMINI SE | 1,792 | 3,872 | 2,080 | 0.10% | $328.23K |
| CAIRN HOMES | 11,968 | 240,064 | 228,096 | 0.09% | $568.94K |
| NTT INC | 521,600 | 592,000 | 70,400 | 0.09% | $58.14K |
| BIC | 6,880 | 9,088 | 2,208 | 0.09% | $204.60K |
| PERENTI LTD | 284,256 | 295,232 | 10,976 | 0.09% | $76.88K |
| VOLKSWAGEN-PREF | 3,840 | 4,736 | 896 | 0.09% | $178.48K |
| Bridgestone Corporation | 12,800 | 25,600 | 12,800 | 0.09% | $16.35K |
| NISSHINBO HD | 44,800 | 60,800 | 16,000 | 0.09% | $209.33K |
| ERICSSON (LM) TELE CO CL B | 31,808 | 51,456 | 19,648 | 0.09% | $240.85K |
| SEB SA | 896 | 9,696 | 8,800 | 0.09% | $499.90K |
| FRANCO-NEVADA CORP | 2,322 | 2,326 | 4 | 0.09% | $113.32K |
| PARAMOUNT RES -A | 24,064 | 28,832 | 4,768 | 0.09% | $151.76K |
| YODOKO LTD | 8,200 | 59,400 | 51,200 | 0.09% | $470.23K |
| BEFESA SA | 11,232 | 14,624 | 3,392 | 0.08% | $166.91K |
| CADELER A/S | 1,860 | 89,568 | 87,708 | 0.08% | $527.42K |
| FUJI OIL HOLDING | 1,200 | 20,400 | 19,200 | 0.08% | $507.03K |
| STROEER SE & CO | 527 | 13,216 | 12,689 | 0.08% | $507.55K |
| VESUVIUS PLC | 57,536 | 83,776 | 26,240 | 0.08% | $244.43K |
| INVESTOR AB-A | 8,032 | 13,696 | 5,664 | 0.08% | $262.10K |
| HOKKAIDO ELEC | 64,000 | 76,800 | 12,800 | 0.08% | $75.66K |
| SOFTBANK CORP | 352,000 | 384,000 | 32,000 | 0.08% | $20.56K |
| NIPPON STEEL COR | 112,075 | 121,675 | 9,600 | 0.08% | $46.56K |
| SANGETSU CORP | 2,256 | 24,656 | 22,400 | 0.08% | $460.12K |
| PILOT CORP | 12,800 | 16,000 | 3,200 | 0.08% | $116.48K |
| CENOVUS ENERGY INC | 23,200 | 25,248 | 2,048 | 0.08% | $108.57K |
| SUPERIOR PLUS CO | 73,792 | 92,448 | 18,656 | 0.08% | $78.10K |
| NIPPN CORP | 22,400 | 28,800 | 6,400 | 0.08% | $173.52K |
| PETS AT HOME | 8,742 | 174,976 | 166,234 | 0.08% | $466.66K |
| ALIMENTATION COUCHE-TARD INC | 8,192 | 9,088 | 896 | 0.07% | $58.68K |
| JAPAN SECS/FINAN | 4,700 | 33,500 | 28,800 | 0.07% | $407.63K |
| CARMILA | 17,952 | 23,616 | 5,664 | 0.07% | $131.84K |
| NIHON PARKER CO | 35,200 | 48,000 | 12,800 | 0.07% | $151.77K |
| H&R REAL-REIT UT | 39,296 | 56,864 | 17,568 | 0.07% | $137.59K |
| MFE-MEDIAFOREU-A | 82,899 | 118,880 | 35,981 | 0.07% | $151.18K |
| NOS SGPS | 61,120 | 83,904 | 22,784 | 0.07% | $172.45K |
| MAYR-MELNHOF KAR | 2,432 | 3,808 | 1,376 | 0.07% | $211.33K |
| MARUHA NICHIRO C | 16,000 | 48,000 | 32,000 | 0.07% | $74.36K |
| US ULTRA BOND CBT Sep25 | 18 | 72 | 54 | 0.07% | $404.17K |
| TRANSURBAN GROUP | 32,288 | 43,904 | 11,616 | 0.07% | $122.99K |
| CATALYST METALS | 2,201 | 71,008 | 68,807 | 0.07% | $419.02K |
| TERVEYSTALO OYJ | 3,751 | 34,144 | 30,393 | 0.06% | $371.49K |
| GERRESHEIMER AG | 1,120 | 13,664 | 12,544 | 0.06% | $374.28K |
| FUKUDA DENSHI | 1,000 | 7,400 | 6,400 | 0.06% | $361.49K |
| SHANGRI-LA ASIA | 62,000 | 640,000 | 578,000 | 0.06% | $360.40K |
| TEAMVIEWER SE | 3,224 | 58,464 | 55,240 | 0.06% | $369.96K |
| FERROVIAL SE | 5,750 | 5,800 | 50 | 0.06% | $40.37K |
| MODERN TIMES GRP MTG AB SER B | 29,600 | 33,280 | 3,680 | 0.06% | -$7.77K |
| STELLA INTERNATI | 176,000 | 208,000 | 32,000 | 0.06% | $10.50K |
| MAN WAH HOLDINGS | 12,400 | 614,400 | 602,000 | 0.06% | $373.21K |
| SUMITOMO REALTY | 6,400 | 12,800 | 6,400 | 0.06% | $82.99K |
| OC OERLIKON CORP | 52,512 | 76,320 | 23,808 | 0.06% | $163.11K |
| M6-METROPOLE TEL | 15,040 | 24,256 | 9,216 | 0.05% | $140.97K |
| OPMOBILITY | 16,160 | 18,048 | 1,888 | 0.05% | $83.07K |
| DAIICHIKOSHO CO | 3,100 | 32,000 | 28,900 | 0.05% | $315.02K |
| HINO MOTORS LTD | 9,300 | 128,000 | 118,700 | 0.05% | $323.99K |
| TOMONY HD | 54,400 | 60,800 | 6,400 | 0.05% | $102.90K |
| ALTAREA | 584 | 2,464 | 1,880 | 0.05% | $273.95K |
| Financial Partners Group Company, Ltd. | 19,200 | 25,600 | 6,400 | 0.05% | $69.84K |
| BANCA IFIS SPA | 8,544 | 9,888 | 1,344 | 0.05% | $101.89K |
| NIDEC CORP | 12,820 | 22,432 | 9,612 | 0.05% | $164.09K |
| NORWEGIAN AIR SH | 160,064 | 188,288 | 28,224 | 0.05% | $70.39K |
| FORTIS INC | 5,899 | 5,951 | 52 | 0.05% | $22.24K |
| CHUDENKO CORP | 1,500 | 11,100 | 9,600 | 0.05% | $275.98K |
| SOUTH32 LTD-DI | 58,976 | 96,352 | 37,376 | 0.05% | $189.46K |
| ELDERS LTD | 57,726 | 59,204 | 1,478 | 0.05% | $37.74K |
| PALTAC CORPORATION | 800 | 9,600 | 8,800 | 0.05% | $277.21K |
| KPN (KONIN) NV | 41,792 | 61,248 | 19,456 | 0.05% | $105.51K |
| JAPAN AVIAT ELEC | 3,400 | 19,200 | 15,800 | 0.05% | $247.80K |
| ARJO AB - B | 31 | 96,512 | 96,481 | 0.05% | $291.22K |
| SBI HOLDINGS INC | 6,400 | 12,800 | 6,400 | 0.05% | $1.86K |
| CYFRPLSAT | 8,832 | 76,224 | 67,392 | 0.05% | $256.55K |
| EVOLUTION AB | 1,600 | 4,384 | 2,784 | 0.05% | $179.48K |
| TORAY INDUSTRIES | 25,600 | 38,400 | 12,800 | 0.04% | $126.19K |
| HBX GROUP INTERN | 1,550 | 30,144 | 28,594 | 0.04% | $267.78K |
| BONHEUR ASA | 4,832 | 10,144 | 5,312 | 0.04% | $162.05K |
| CARREFOUR SA | 7,584 | 15,936 | 8,352 | 0.04% | $148.15K |
| HMC CAPITAL LTD | 9,954 | 89,120 | 79,166 | 0.04% | $242.02K |
| PRIMARIS REIT | 15,424 | 21,440 | 6,016 | 0.04% | $92.73K |
| KERING | 640 | 832 | 192 | 0.04% | $34.82K |
| TOSEI CORP | 12,800 | 25,600 | 12,800 | 0.04% | -$11.81K |
| ICHIGO INC | 17,800 | 97,800 | 80,000 | 0.04% | $214.71K |
| COGECO COMMUNICA | 2,688 | 5,184 | 2,496 | 0.04% | $128.74K |
| ATRESMEDIA CORP | 26,272 | 40,000 | 13,728 | 0.04% | $90.63K |
| JSW | 10,850 | 29,120 | 18,270 | 0.04% | $167.20K |
| HELVETIA HOL-REG | 576 | 932 | 356 | 0.04% | $95.22K |
| HENKEL AG & CO K | 1,408 | 2,848 | 1,440 | 0.04% | $130.76K |
| TRANSCOSMOS INC | 6,400 | 9,600 | 3,200 | 0.04% | $82.98K |
| Kerry Group Public Limited Company | 1,472 | 2,496 | 1,024 | 0.04% | $87.72K |
| HONG KONG DOLLAR | 812,360 | 1,679,908 | 867,548 | 0.03% | $110.58K |
| BCE INC | 8,168 | 8,273 | 105 | 0.03% | $28.16K |
| OIL REFINERIES L | 579,296 | 642,624 | 63,328 | 0.03% | $42.63K |
| WUESTENROT & WUE | 5,984 | 11,424 | 5,440 | 0.03% | $106.47K |
| BELC CO LTD COMMON STOCK | 800 | 4,000 | 3,200 | 0.03% | $161.03K |
| Porsche Automobil Holding SE PREFERRED STOCK | 2,080 | 4,576 | 2,496 | 0.03% | $114.56K |
| TOKYU CORP | 4,300 | 17,100 | 12,800 | 0.03% | $145.59K |
| JAMES HARDIE-CDI | 4,224 | 8,288 | 4,064 | 0.03% | $103.29K |
| SUNRISE COMMUNIC | 217 | 3,264 | 3,047 | 0.03% | $173.75K |
| ROYAL UNIBREW | 836 | 1,952 | 1,116 | 0.03% | $120.51K |
| BMW AG - PRF | 620 | 1,760 | 1,140 | 0.03% | $129.29K |
| TAYLOR WIMPEY PL | 16,554 | 122,720 | 106,166 | 0.03% | $156.89K |
| LEG IMMOBILIEN S | 806 | 2,464 | 1,658 | 0.03% | $116.78K |
| YURTEC CORP | 3,400 | 9,600 | 6,200 | 0.03% | $114.18K |
| IDI INSURANCE CO | 1,792 | 2,048 | 256 | 0.03% | $55.02K |
| AALBERTS NV COMMON STOCK | 1,023 | 4,096 | 3,073 | 0.02% | $125.61K |
| GPT GROUP | 11,873 | 41,824 | 29,951 | 0.02% | $113.33K |
| EDENRED | 1,426 | 7,360 | 5,934 | 0.02% | $113.68K |
| ALAMOS GOLD INC A | 4,045 | 4,047 | 2 | 0.02% | $25.97K |
| WHITBREAD PLC COMMON STOCK | 837 | 4,032 | 3,195 | 0.02% | $118.86K |
| SIEGFRIED HO-REG | 380 | 1,216 | 836 | 0.02% | $113.22K |
| ENDEAVOUR GROUP | 1,705 | 57,504 | 55,799 | 0.02% | $144.97K |
| MAZDA MOTOR | 6,200 | 19,200 | 13,000 | 0.02% | $104.53K |
| BANK QUEENSLAND | 8,126 | 29,440 | 21,314 | 0.02% | $103.55K |
| VOPAK | 1,224 | 2,720 | 1,496 | 0.02% | $80.61K |
| MITSUI CHEMICALS | 4,600 | 9,200 | 4,600 | 0.02% | $25.65K |
| UNITE GROUP/THE | 4,681 | 17,248 | 12,567 | 0.02% | $99.09K |
| TREASURY WINE ES | 3,906 | 35,584 | 31,678 | 0.02% | $118.30K |
| TOHOKU ELEC PWR | 10,000 | 18,400 | 8,400 | 0.02% | $64.57K |
| HUHTAMAKI OYJ | 899 | 3,776 | 2,877 | 0.02% | $102.80K |
| VERBUND AG | 496 | 1,792 | 1,296 | 0.02% | $93.74K |
| RATIONAL Aktiengesellschaft | 55 | 160 | 105 | 0.02% | $88.71K |
| IBIDEN CO LTD | 600 | 2,400 | 1,800 | 0.02% | $71.11K |
| NIPPON PAINT HOL | 6,200 | 19,200 | 13,000 | 0.02% | $87.97K |
| Alfresa Holdings Corporation | 1,500 | 7,900 | 6,400 | 0.02% | $106.28K |
| GRAINGER PLC | 3,937 | 47,392 | 43,455 | 0.02% | $116.47K |
| RAMSAY HEALTH CARE LTD | 496 | 4,928 | 4,432 | 0.02% | $115.10K |
| Croda International Public Limited Company | 527 | 3,328 | 2,801 | 0.02% | $104.59K |
| SG Holdings Company, Ltd. | 3,800 | 12,800 | 9,000 | 0.02% | $88.70K |
| REGION RE LTD | 6,417 | 76,160 | 69,743 | 0.02% | $113.00K |
| ARYZTA AG | 248 | 1,728 | 1,480 | 0.02% | $106.72K |
| VEND MARKE CL-B | 1,581 | 4,160 | 2,579 | 0.02% | $60.83K |
| AMPLIFON SPA | 2,112 | 7,104 | 4,992 | 0.02% | $78.78K |
| ATS CORP | 961 | 4,000 | 3,039 | 0.02% | $87.85K |
| TSURUHA HOLDINGS INC COMMON STOCK | 4,500 | 7,145 | 2,645 | 0.02% | $36.02K |
| GN STORE NORDIC LTD | 992 | 6,336 | 5,344 | 0.02% | $94.69K |
| SALMAR ASA | 62 | 1,856 | 1,794 | 0.02% | $107.30K |
| AEON REIT INVEST | 31 | 127 | 96 | 0.02% | $83.92K |
| FLIGHT CENTRE TR | 31 | 9,376 | 9,345 | 0.02% | $106.16K |
| NEXI SPA | 2,697 | 24,800 | 22,103 | 0.02% | $92.15K |
| ELEKTA AB-B | 31 | 15,968 | 15,937 | 0.02% | $103.02K |
| ARENA REIT | 1,726 | 40,704 | 38,978 | 0.02% | $97.10K |
| CAN APARTMENT | 31 | 3,520 | 3,489 | 0.02% | $99.38K |
| GUZMAN Y GOMEZ L | 899 | 6,307 | 5,408 | 0.02% | $82.27K |
| DEUTSCHE WOHNEN | 31 | 3,904 | 3,873 | 0.02% | $96.53K |
| ELDORADO GOLD | 558 | 2,222 | 1,664 | 0.02% | $81.54K |
| HAKUHODO DY HOLDINGS INC | 3,100 | 12,700 | 9,600 | 0.01% | $72.65K |
| JTC PLC | 2,542 | 5,294 | 2,752 | 0.01% | $50.45K |
| SIXT SE-PRFD | 298 | 1,450 | 1,152 | 0.01% | $73.16K |
| Danish Krone | 182,881 | 573,642 | 390,761 | 0.01% | $63.12K |
| PEPTIDREAM INC | 2,500 | 8,900 | 6,400 | 0.01% | $64.93K |
| STADLER RAIL AG | 31 | 3,295 | 3,264 | 0.01% | $84.01K |
| BAVARIAN NORDIC | 1,376 | 2,688 | 1,312 | 0.01% | $31.38K |
| CHARTWELL RETIRE | 5,333 | 5,347 | 14 | 0.01% | $1.17K |
| INFRATIL LTD | 11,625 | 11,706 | 81 | 0.01% | -$3.83K |
| HELLOFRESH SE | 186 | 11,226 | 11,040 | 0.01% | $72.72K |
| SCHOTT PHARMA AG | 434 | 4,338 | 3,904 | 0.01% | $64.38K |
| SPIRE HEALTHC PL | 31 | 25,983 | 25,952 | 0.01% | $72.64K |
| TAKARA BIO INC | 400 | 13,200 | 12,800 | 0.01% | $67.09K |
| VOESTALPINE AG | 465 | 1,393 | 928 | 0.01% | $49.71K |
| ISRAELI SHEKEL | 185,578 | 199,177 | 13,600 | 0.01% | $7.42K |
| MABUCHI MOTOR | 3,200 | 6,400 | 3,200 | 0.01% | $3.47K |
| VIDRALA SA | 535 | 561 | 26 | 0.01% | $7.93K |
| TERRAVEST INDUST | 124 | 540 | 416 | 0.01% | $44.23K |
| NWS HOLDINGS | 38,000 | 43,636 | 5,636 | 0.01% | $10.00K |
| MINERAL RESOURCE | 403 | 1,267 | 864 | 0.01% | $37.96K |
| BYTES TECHNOLOGY | 1,922 | 10,594 | 8,672 | 0.01% | $39.54K |
| CHARTER HLW REIT | 17,272 | 17,531 | 259 | 0.01% | -$158 |
| SACYR SA | 9,151 | 9,265 | 114 | 0.01% | $3.41K |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 1,200 | 4,800 | 3,600 | 0.01% | $5.07K |
| SAPPORO HOLDINGS | 800 | 4,000 | 3,200 | 0.01% | $4.07K |
| COMFORIA RESIDEN | 19 | 57 | 38 | 0.01% | $1.23K |
| FUNAI SOKEN HOLDINGS INC | 2,700 | 5,400 | 2,700 | 0.01% | -$3.36K |
| NORWEGIAN KRONE | 240,099 | 295,844 | 55,745 | 0.00% | $7.09K |
| ROYAL HOLDINGS | 1,600 | 3,200 | 1,600 | 0.00% | $909 |
| SINO LAND | 10,304 | 10,757 | 453 | 0.00% | $3.43K |
| ARGOSY PROPERTY | 4,402 | 4,465 | 63 | 0.00% | -$79 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HSBC HOLDINGS PL | 361,856 | 358,272 | -3,584 | 1.00% | $1.26M |
| Treasury Repurchase Agreement | 9,071,061 | 5,553,056 | -3,518,004 | 0.88% | -$3.52M |
| SHELL PLC | 117,568 | 116,288 | -1,280 | 0.70% | $60.12K |
| BANCO SANTANDER SA | 309,696 | 307,936 | -1,760 | 0.62% | $794.24K |
| Novartis AG (Registered) | 22,592 | 22,432 | -160 | 0.53% | $545.17K |
| NESTLE SA (REG) | 30,464 | 29,920 | -544 | 0.45% | -$64.47K |
| SAP SE | 12,352 | 11,968 | -384 | 0.38% | -$771.52K |
| DEUTSCHE TELEKOM | 68,288 | 66,272 | -2,016 | 0.35% | $101.52K |
| NOVO NORDISK-B | 37,536 | 36,416 | -1,120 | 0.34% | $310.75K |
| GSK PLC | 81,728 | 80,672 | -1,056 | 0.33% | $165.45K |
| COMMONW BK AUSTR | 19,520 | 19,296 | -224 | 0.32% | -$174.33K |
| TRI PARTY CITIGROUP | 6,919,544 | 2,000,000 | -4,919,544 | 0.32% | -$4.92M |
| The Bank Of Nova Scotia, Toronto | 2,104,208 | 2,000,000 | -104,208 | 0.32% | -$104.21K |
| BARCLAYS PLC | 300,768 | 297,408 | -3,360 | 0.31% | $375.95K |
| BP PLC | 312,768 | 303,072 | -9,696 | 0.30% | $111.36K |
| ING GROEP NV | 63,616 | 62,368 | -1,248 | 0.29% | $246.74K |
| AXA | 35,744 | 34,624 | -1,120 | 0.25% | $30.50K |
| CAN NATURAL RES | 41,984 | 39,872 | -2,112 | 0.23% | $146.28K |
| VINCI SA | 10,048 | 9,856 | -192 | 0.22% | $76.37K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 6,656 | 6,496 | -160 | 0.19% | -$69.47K |
| DBS GROUP HLDGS | 41,661 | 25,661 | -16,000 | 0.19% | -$529.26K |
| MITSUBISHI CORP | 80,000 | 44,400 | -35,600 | 0.19% | -$748.40K |
| CAN IMPL BK COMM | 18,816 | 11,840 | -6,976 | 0.17% | -$460.30K |
| NATIONAL GRID PL | 98,176 | 63,659 | -34,517 | 0.17% | -$392.06K |
| WESTPAC BANKING CORPORATION | 39,072 | 38,272 | -800 | 0.16% | $49.91K |
| BARRICK MINING CORP | 37,632 | 21,632 | -16,000 | 0.16% | -$242.28K |
| BASF SE COMMON STOCK | 19,040 | 17,056 | -1,984 | 0.15% | -$7.79K |
| Hermes International SCA | 416 | 384 | -32 | 0.15% | -$104.94K |
| TP ICAP GROUP PL | 270,368 | 261,920 | -8,448 | 0.14% | -$15.94K |
| Bayer Aktiengesellschaft | 19,296 | 17,216 | -2,080 | 0.14% | $312.42K |
| 3I GROUP PLC | 19,392 | 18,432 | -960 | 0.13% | -$273.46K |
| PARAGON BANKING GROUP PLC COMMON STOCK | 70,432 | 68,224 | -2,208 | 0.13% | $64.22K |
| Renewables Infrastructure Group Ltd/The | 865,184 | 830,592 | -34,592 | 0.12% | -$101.35K |
| ANHEUSER-BUSCH INBEV SA/NV | 11,040 | 10,592 | -448 | 0.12% | $82.98K |
| CANADIAN PACIFIC KANSAS CITY LTD | 10,560 | 10,048 | -512 | 0.12% | -$9.61K |
| HONDA MOTOR CO | 83,200 | 73,600 | -9,600 | 0.12% | -$100.59K |
| RELX PLC | 21,280 | 20,096 | -1,184 | 0.11% | -$227.37K |
| INFINEON TECH | 14,592 | 14,112 | -480 | 0.11% | $120.54K |
| TGS ASA | 70,240 | 64,928 | -5,312 | 0.11% | $74.97K |
| CSL LTD COMMON STOCK | 5,888 | 5,184 | -704 | 0.10% | -$29.19K |
| HUGO BOSS -ORD | 15,936 | 15,424 | -512 | 0.10% | -$65.00K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 1,505,654 | 856,932 | -648,722 | 0.10% | -$441.77K |
| NUTRIEN LTD | 10,912 | 9,056 | -1,856 | 0.10% | $32.04K |
| RECKITT BENCKISE | 7,488 | 7,200 | -288 | 0.09% | $29.72K |
| ENERGEAN PLC COMMON STOCK GBP.01 | 55,744 | 50,496 | -5,248 | 0.09% | -$118.77K |
| ORORA LTD | 433,440 | 406,848 | -26,592 | 0.09% | $13.95K |
| MACQUARIE GROUP | 4,032 | 3,840 | -192 | 0.09% | -$6.11K |
| TKH GROUP NV | 13,344 | 12,864 | -480 | 0.09% | -$24.27K |
| LONDON STOCK EXCHANGE GRP PLC | 5,472 | 5,056 | -416 | 0.09% | -$118.47K |
| CAN NATL RAILWAY | 6,432 | 5,792 | -640 | 0.09% | -$57.11K |
| DENKA CO LTD | 32,000 | 28,800 | -3,200 | 0.09% | $89.21K |
| Compass Group PLC | 19,104 | 18,176 | -928 | 0.09% | -$87.28K |
| ELECTROLUX AB-B | 77,760 | 67,200 | -10,560 | 0.09% | $41.93K |
| DIAGEO PLC | 24,832 | 23,456 | -1,376 | 0.08% | -$31.65K |
| HARBOUR ENERGY P | 190,560 | 164,960 | -25,600 | 0.08% | -$36.30K |
| WATCHES OF SWITZ | 81,376 | 73,280 | -8,096 | 0.08% | $101.64K |
| KINROSS GOLD CORP | 17,120 | 16,384 | -736 | 0.08% | $120.24K |
| FIRSTGROUP PLC | 210,560 | 202,688 | -7,872 | 0.08% | -$62.50K |
| IPSOS SA | 13,088 | 11,616 | -1,472 | 0.08% | -$6.86K |
| TORM PLC-A | 20,992 | 20,000 | -992 | 0.08% | $39.44K |
| DENSO CORP | 38,400 | 35,200 | -3,200 | 0.08% | -$49.78K |
| JAPANESE YEN | 88,854,033 | 75,166,457 | -13,687,576 | 0.08% | -$89.50K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 2,464 | 1,760 | -704 | 0.08% | -$93.31K |
| H2O RETAILING | 38,400 | 35,200 | -3,200 | 0.08% | -$38.65K |
| DOMETIC GROUP AB | 120,768 | 111,040 | -9,728 | 0.08% | -$112.46K |
| HALEON PLC | 99,328 | 91,936 | -7,392 | 0.08% | $15.91K |
| ADYEN NV | 352 | 320 | -32 | 0.08% | -$127.63K |
| AVIVA PLC | 59,838 | 54,656 | -5,182 | 0.08% | -$48.78K |
| MICHELIN | 14,880 | 12,672 | -2,208 | 0.07% | -$2.95K |
| AEON CO LTD | 37,218 | 34,018 | -3,200 | 0.07% | -$122.95K |
| VIVA ENERGY GROU | 393,728 | 363,808 | -29,920 | 0.07% | -$14.22K |
| GIMV NV | 8,773 | 8,352 | -421 | 0.07% | -$21.81K |
| WASTE CONNECTIONS INC | 2,880 | 2,688 | -192 | 0.07% | -$31.30K |
| PERPETUAL LTD | 41,696 | 35,200 | -6,496 | 0.07% | -$77.23K |
| FERRARI NV | 1,376 | 1,312 | -64 | 0.07% | -$112.03K |
| BEACH ENERGY LTD | 571,872 | 504,384 | -67,488 | 0.07% | -$29.61K |
| SUMITOMO ELEC IN | 16,000 | 9,600 | -6,400 | 0.07% | -$168.35K |
| DUERR AG COMMON STOCK | 17,696 | 15,392 | -2,304 | 0.06% | -$580 |
| BREEDON GROUP PL | 101,856 | 88,384 | -13,472 | 0.06% | -$53.15K |
| ALCON INC | 5,440 | 4,992 | -448 | 0.06% | -$597 |
| PUBLICIS GROUPE | 4,320 | 4,032 | -288 | 0.06% | -$28.92K |
| GOEASY LTD | 4,704 | 4,160 | -544 | 0.06% | -$181.83K |
| PROXIMUS | 43,232 | 40,800 | -2,432 | 0.06% | $1.02K |
| SEVEN I HOLDINGS COMPANY | 28,800 | 25,600 | -3,200 | 0.06% | -$613 |
| KANADEVIA CORP | 60,800 | 54,400 | -6,400 | 0.06% | -$91.48K |
| EXPERIAN PLC COMMON STOCK USD.1 | 10,112 | 9,504 | -608 | 0.06% | -$111.55K |
| QBE INSURANCE | 28,480 | 25,760 | -2,720 | 0.06% | -$13.67K |
| DAIICHI SANKYO | 22,400 | 19,200 | -3,200 | 0.06% | -$180.50K |
| PAN AMER SILVER | 7,083 | 6,400 | -683 | 0.06% | $100.91K |
| LEGAL & GEN GRP | 106,112 | 95,296 | -10,816 | 0.05% | $15.14K |
| JAPAN POST HOLDI | 32,000 | 28,800 | -3,200 | 0.05% | $45.77K |
| BLUENORD ASA | 7,872 | 7,360 | -512 | 0.05% | -$16.38K |
| WOODSIDE ENERGY | 36,288 | 18,304 | -17,984 | 0.05% | -$263.83K |
| ADIDAS AG | 2,144 | 1,792 | -352 | 0.05% | -$87.37K |
| SIKA AG-REG | 1,920 | 1,600 | -320 | 0.05% | -$67.85K |
| TELEFONICA | 84,288 | 75,776 | -8,512 | 0.05% | -$118.94K |
| Kone OYJ, Class B | 4,480 | 4,192 | -288 | 0.05% | $2.82K |
| EQUINOX GOLD COR | 198,624 | 20,001 | -178,623 | 0.05% | -$1.90M |
| TADANO | 41,600 | 38,400 | -3,200 | 0.04% | -$6.48K |
| MITCHELLS & BUTL | 90,912 | 76,512 | -14,400 | 0.04% | -$14.19K |
| AKER SOLUTIONS A | 81,344 | 73,984 | -7,360 | 0.04% | $46.20K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 28,800 | 25,600 | -3,200 | 0.04% | -$42.92K |
| Ashtead Group PLC | 4,416 | 4,128 | -288 | 0.04% | -$28.89K |
| JACCS | 12,800 | 9,600 | -3,200 | 0.04% | -$71.70K |
| KAJIMA CORP | 9,700 | 6,400 | -3,300 | 0.04% | -$51.93K |
| BT GROUP PLC | 110,272 | 99,456 | -10,816 | 0.04% | -$7.96K |
| FUJIFILM HOLDING | 16,000 | 12,800 | -3,200 | 0.04% | -$115.67K |
| SILTRONIC AG | 4,992 | 4,000 | -992 | 0.04% | -$57.95K |
| HOKUETSU CORP | 48,000 | 41,600 | -6,400 | 0.04% | -$11.40K |
| WOOLWORTHS GROUP | 12,544 | 11,040 | -1,504 | 0.04% | $5.99K |
| OCEANAGOLD CORP | 80,002 | 7,239 | -72,763 | 0.04% | -$1.56M |
| SANTOS LTD | 53,824 | 46,368 | -7,456 | 0.04% | $5.37K |
| HENKEL AG KGAA | 3,840 | 2,528 | -1,312 | 0.04% | -$88.37K |
| WOLTERS KLUWER | 2,560 | 2,368 | -192 | 0.04% | -$91.73K |
| ICADE | 10,208 | 8,896 | -1,312 | 0.03% | -$29.34K |
| VONOVIA SE | 8,512 | 7,360 | -1,152 | 0.03% | -$40.45K |
| UNIVERSAL MUSIC GROUP NV | 12,192 | 8,608 | -3,584 | 0.03% | -$115.68K |
| GRAND CITY PROPE | 21,600 | 18,816 | -2,784 | 0.03% | -$63.70K |
| BUNKA SHUTTER CO | 19,200 | 16,000 | -3,200 | 0.03% | -$44.00K |
| HEINEKEN NV | 2,880 | 2,528 | -352 | 0.03% | -$14.31K |
| SUBARU CORP | 12,800 | 9,600 | -3,200 | 0.03% | -$65.73K |
| UNITED ENERGY GP | 3,520,000 | 2,496,000 | -1,024,000 | 0.03% | -$19.64K |
| TRUSCO NAKAYAMA | 16,000 | 12,800 | -3,200 | 0.03% | -$50.25K |
| IA FINANCIAL COR | 1,856 | 1,632 | -224 | 0.03% | -$17.67K |
| KIRIN HOLDINGS C | 19,200 | 12,800 | -6,400 | 0.03% | -$71.28K |
| ORIENTAL LAND CO | 14,400 | 11,200 | -3,200 | 0.03% | -$94.91K |
| KONINKLIJKE PHIL | 7,648 | 6,848 | -800 | 0.03% | -$12.98K |
| FIRST MAJESTIC S | 11,232 | 9,376 | -1,856 | 0.03% | $52.56K |
| SERCO GROUP | 358,624 | 47,294 | -311,330 | 0.03% | -$1.00M |
| MPC CONTAINER SH | 126,848 | 100,096 | -26,752 | 0.03% | -$27.56K |
| KYOCERA CORP | 16,000 | 12,800 | -3,200 | 0.03% | -$21.40K |
| CARNIVAL PLC | 46,112 | 6,336 | -39,776 | 0.03% | -$1.01M |
| KORIAN | 53,024 | 41,216 | -11,808 | 0.03% | -$41.22K |
| ABRDN PLC | 619,936 | 62,592 | -557,344 | 0.03% | -$1.47M |
| JOHNSON MATTHEY PLC COMMON STOCK | 56,032 | 5,728 | -50,304 | 0.03% | -$1.38M |
| THOMSON REUTERS CORP | 1,824 | 1,664 | -160 | 0.03% | -$94.80K |
| WESTGOLD RESOURC | 320,320 | 35,639 | -284,681 | 0.03% | -$931.83K |
| NEW GOLD INC | 28,160 | 17,376 | -10,784 | 0.03% | -$32.07K |
| TAMARACK VALLEY | 182,976 | 25,723 | -157,253 | 0.03% | -$638.62K |
| SBM OFFSHORE NV | 45,760 | 4,863 | -40,897 | 0.03% | -$1.01M |
| SEGRO PLC | 19,040 | 16,640 | -2,400 | 0.03% | -$1.24K |
| DPM METALS INC | 7,200 | 4,832 | -2,368 | 0.03% | $15.37K |
| LION FINANCE GRO | 11,968 | 1,218 | -10,750 | 0.03% | -$1.09M |
| UMICORE | 61,696 | 7,040 | -54,656 | 0.03% | -$1.01M |
| ATHABASCA OIL CO | 167,840 | 28,416 | -139,424 | 0.03% | -$657.67K |
| HAREL INSURANCE | 4,084 | 3,616 | -468 | 0.03% | $23.90K |
| MEGA OR HOLDINGS | 7,520 | 1,504 | -6,016 | 0.03% | -$297.58K |
| DSM-FIRMENICH AG | 2,976 | 2,080 | -896 | 0.03% | -$79.04K |
| SYDBANK | 18,016 | 1,792 | -16,224 | 0.03% | -$1.38M |
| RAMELIUS RESOURC | 57,076 | 48,832 | -8,244 | 0.03% | $37.42K |
| MERCK Kommanditgesellschaft auf Aktien | 1,248 | 1,056 | -192 | 0.02% | -$5.69K |
| BELL FOOD GROUP | 672 | 544 | -128 | 0.02% | -$36.13K |
| TOKYO STEEL MFG | 19,200 | 16,000 | -3,200 | 0.02% | -$13.00K |
| SSR MINING INC | 66,784 | 6,771 | -60,013 | 0.02% | -$1.36M |
| Dassault Systemes SE | 6,784 | 5,440 | -1,344 | 0.02% | -$42.58K |
| BAYTEX ENERGY CO | 211,264 | 41,696 | -169,568 | 0.02% | -$366.42K |
| ONO PHARMA | 12,800 | 9,600 | -3,200 | 0.02% | -$12.62K |
| PERNOD RICARD SA | 2,720 | 1,600 | -1,120 | 0.02% | -$123.82K |
| PER AARSLEFF HOL | 5,184 | 992 | -4,192 | 0.02% | -$447.68K |
| PALFINGER AG | 4,288 | 3,296 | -992 | 0.02% | -$18.91K |
| ESSITY AKTIEBO-B | 5,632 | 4,736 | -896 | 0.02% | -$13.98K |
| CELLNEX TELECOM | 5,728 | 4,544 | -1,184 | 0.02% | -$38.04K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 631,558 | 200,683 | -430,875 | 0.02% | -$272.86K |
| PACIFIC BASIN | 1,440,000 | 352,000 | -1,088,000 | 0.02% | -$337.79K |
| TITAN SA | 14,432 | 2,037 | -12,395 | 0.02% | -$504.01K |
| ARITZIA INC-SUB | 1,981 | 1,728 | -253 | 0.02% | -$1.55K |
| HOCHTIEF AG | 372 | 320 | -52 | 0.02% | $28.33K |
| SUNCORP GROUP LT | 12,826 | 11,104 | -1,722 | 0.02% | -$32.50K |
| CODAN LTD | 6,464 | 4,960 | -1,504 | 0.02% | -$21.22K |
| West Japan Railway Company | 9,600 | 6,400 | -3,200 | 0.02% | -$65.92K |
| BILFINGER SE | 1,376 | 928 | -448 | 0.02% | -$17.67K |
| HEINEKEN HLDG | 2,144 | 1,760 | -384 | 0.02% | -$14.57K |
| MINEBEA MITSUMI | 9,611 | 6,400 | -3,211 | 0.02% | -$60.59K |
| BEIERSDORF AG | 1,280 | 1,088 | -192 | 0.02% | -$5.49K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 4,064 | 2,880 | -1,184 | 0.02% | -$88.51K |
| JFE HOLDINGS INC | 16,000 | 9,600 | -6,400 | 0.02% | -$53.86K |
| SPAREBANKEN NORG | 47,808 | 6,464 | -41,344 | 0.02% | -$704.76K |
| GRANGES AB | 34,272 | 7,616 | -26,656 | 0.02% | -$374.40K |
| VAULT MINERALS L | 2,197,120 | 31,145 | -2,165,975 | 0.02% | -$921.70K |
| PENTA-OCEAN CONS | 92,800 | 12,000 | -80,800 | 0.02% | -$725.97K |
| BODYCOTE PLC | 56,224 | 12,288 | -43,936 | 0.02% | -$330.07K |
| TECNICAS REUNIDA | 13,056 | 3,296 | -9,760 | 0.02% | -$342.44K |
| BALFOUR BEATTY | 179,872 | 12,745 | -167,127 | 0.02% | -$1.46M |
| INSIGNIA FINANCI | 174,912 | 37,920 | -136,992 | 0.02% | -$396.33K |
| NRW HOLDINGS LTD | 168,256 | 33,280 | -134,976 | 0.02% | -$412.75K |
| TEL AVIV STOCK E | 4,141 | 3,136 | -1,005 | 0.02% | $24.76K |
| NCC AB-B | 28,832 | 4,704 | -24,128 | 0.02% | -$539.56K |
| SCHAEFFLER AG | 12,214 | 9,942 | -2,272 | 0.02% | $18.95K |
| ACCIONA SA | 646 | 544 | -102 | 0.02% | -$25.76K |
| SOFTWAREONE HOLD | 56,670 | 11,296 | -45,374 | 0.02% | -$467.07K |
| GALP ENERGIA SGPS SA | 9,024 | 5,696 | -3,328 | 0.02% | -$67.81K |
| ENEA | 92,416 | 18,176 | -74,240 | 0.02% | -$405.86K |
| CHAMPION IRON LT | 133,728 | 27,424 | -106,304 | 0.02% | -$372.03K |
| PAZ OIL CO | 3,169 | 459 | -2,710 | 0.02% | -$566.18K |
| RYMAN HEALTHCARE LTD COMMON STOCK | 340,064 | 66,528 | -273,536 | 0.02% | -$447.03K |
| CONTINENTAL AG | 2,656 | 1,408 | -1,248 | 0.02% | -$89.11K |
| KUMAGAI GUMI CO | 41,600 | 9,600 | -32,000 | 0.02% | -$270.41K |
| Nanshan Aluminium International Holdings Ltd. | 32,000 | 12,800 | -19,200 | 0.02% | -$73.55K |
| SONOVA HOLDING A | 480 | 384 | -96 | 0.02% | -$25.24K |
| ADVANTAGE ENERGY | 53,248 | 12,896 | -40,352 | 0.02% | -$318.12K |
| KYUDENKO CORP | 2,200 | 2,000 | -200 | 0.02% | -$11.99K |
| DOUGLAS AG | 12,544 | 8,160 | -4,384 | 0.02% | -$76.92K |
| ODFJELL DRILLING | 38,240 | 10,176 | -28,064 | 0.02% | -$206.60K |
| MIGDAL INSURANCE | 22,656 | 18,592 | -4,064 | 0.02% | $19.01K |
| AKER BP ASA | 4,800 | 3,424 | -1,376 | 0.02% | -$24.36K |
| K'S HOLDINGS COR | 48,000 | 9,600 | -38,400 | 0.02% | -$376.14K |
| VTECH HLDGS LTD | 51,200 | 12,800 | -38,400 | 0.02% | -$318.09K |
| NTN CORP | 204,800 | 41,600 | -163,200 | 0.02% | -$359.56K |
| MAGELLAN FIN GRP | 52,800 | 15,872 | -36,928 | 0.02% | -$235.45K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 2,432 | 1,920 | -512 | 0.02% | -$40.02K |
| RAKUTEN GROUP IN | 22,400 | 16,000 | -6,400 | 0.02% | -$50.84K |
| LAGARDERE SA | 5,408 | 4,224 | -1,184 | 0.01% | -$23.20K |
| GUNZE LTD | 9,600 | 3,200 | -6,400 | 0.01% | -$143.66K |
| CVC CAPITAL PART | 6,976 | 5,184 | -1,792 | 0.01% | -$24.59K |
| SAN-AI OBBLI CO | 16,000 | 6,400 | -9,600 | 0.01% | -$121.10K |
| SELLA CAPITAL RE | 77,152 | 25,248 | -51,904 | 0.01% | -$184.25K |
| DAIHEN CORP | 7,600 | 1,200 | -6,400 | 0.01% | -$409.35K |
| ITHACA ENERGY PL | 76,480 | 35,872 | -40,608 | 0.01% | -$128.17K |
| CHUGOKU MARINE | 16,000 | 3,200 | -12,800 | 0.01% | -$339.64K |
| VOLVO CAR AB-B | 33,108 | 26,868 | -6,240 | 0.01% | -$24.67K |
| GFL ENVIRONM-SUB | 2,560 | 2,080 | -480 | 0.01% | -$22.19K |
| BET SHEMESH ENGI | 465 | 352 | -113 | 0.01% | -$7.08K |
| FOX WIZEL LTD | 2,624 | 864 | -1,760 | 0.01% | -$215.52K |
| NAMURA SHIPBUILD | 22,400 | 3,200 | -19,200 | 0.01% | -$676.24K |
| NORION BANK AB | 20,842 | 11,242 | -9,600 | 0.01% | -$69.57K |
| YIT OYJ | 57,728 | 23,264 | -34,464 | 0.01% | -$109.95K |
| TAMRON | 51,200 | 12,800 | -38,400 | 0.01% | -$279.29K |
| Alandsbanken Abp, Class B | 2,035 | 1,491 | -544 | 0.01% | -$22.50K |
| UACJ CORP | 50,000 | 5,200 | -44,800 | 0.01% | -$565.14K |
| BRENNTAG SE COMMON STOCK | 2,720 | 1,344 | -1,376 | 0.01% | -$68.98K |
| STOLT-NIELSEN | 9,152 | 2,592 | -6,560 | 0.01% | -$225.89K |
| EQUITAL LTD | 5,184 | 1,728 | -3,456 | 0.01% | -$166.84K |
| SINGAPORE AIRLIN | 22,499 | 16,099 | -6,400 | 0.01% | -$34.06K |
| COLOPLAST-B COMMON STOCK | 1,312 | 928 | -384 | 0.01% | -$39.52K |
| NEUCA SA | 736 | 352 | -384 | 0.01% | -$69.56K |
| TS Tech Company, Ltd. | 35,200 | 6,400 | -28,800 | 0.01% | -$339.60K |
| AIRTEL AFRICA | 22,568 | 17,896 | -4,672 | 0.01% | -$3.63K |
| PEUGEOT INVEST | 2,176 | 896 | -1,280 | 0.01% | -$107.14K |
| PROPERTY BUILDING CORP LTD | 864 | 608 | -256 | 0.01% | -$37.56K |
| NISHIKAWA RUBBER | 9,600 | 3,200 | -6,400 | 0.01% | -$100.74K |
| DEXUS/AU | 25,696 | 15,904 | -9,792 | 0.01% | -$47.59K |
| COMET HOLDING-R | 288 | 192 | -96 | 0.01% | $4.30K |
| YARA INTL ASA | 2,496 | 1,600 | -896 | 0.01% | -$17.21K |
| LINK REIT | 32,000 | 16,000 | -16,000 | 0.01% | -$93.08K |
| TS LINES LTD COMMON STOCK | 96,000 | 64,000 | -32,000 | 0.01% | -$34.40K |
| SIGMA HEALTHCARE | 54,976 | 33,504 | -21,472 | 0.01% | -$39.40K |
| ARCS CO LTD | 16,000 | 3,200 | -12,800 | 0.01% | -$253.51K |
| YANGZIJIANG FINA | 883,200 | 256,000 | -627,200 | 0.01% | -$647.73K |
| TAIKISHA LTD | 19,200 | 3,200 | -16,000 | 0.01% | -$309.18K |
| CRYSTAL INTERNATIONAL GROUP LTD | 203,500 | 75,500 | -128,000 | 0.01% | -$107.25K |
| NISSAN MOTORS CO LTD | 57,600 | 28,800 | -28,800 | 0.01% | -$61.73K |
| HO BEE LAND LTD COMMON STOCK | 49,400 | 36,600 | -12,800 | 0.01% | -$15.03K |
| WIZZ AIR HOLDING | 17,952 | 3,584 | -14,368 | 0.01% | -$177.21K |
| HANG LUNG GROUP | 256,000 | 32,000 | -224,000 | 0.01% | -$418.85K |
| Prashkovsky Investments & Construction Ltd. | 1,767 | 1,312 | -455 | 0.01% | -$23.84K |
| KINTETSU GROUP H | 6,400 | 3,200 | -3,200 | 0.01% | -$54.84K |
| BUMITAMA AGRI LT | 80,600 | 58,200 | -22,400 | 0.01% | -$22.52K |
| BARRATT REDROW P | 21,248 | 12,320 | -8,928 | 0.01% | -$39.42K |
| MITSUBISHI LOGIS | 12,800 | 6,400 | -6,400 | 0.01% | -$63.19K |
| AICHI STEEL CORP | 12,800 | 3,200 | -9,600 | 0.01% | -$156.95K |
| TAKEUCHI MFG CO | 11,100 | 1,500 | -9,600 | 0.01% | -$396.84K |
| DENTSU GROUP INC | 6,400 | 3,200 | -3,200 | 0.01% | -$64.38K |
| HONG KONG & CHINA GAS COMMON STOCK | 96,000 | 64,000 | -32,000 | 0.01% | -$28.91K |
| FIT HON TENG LTD | 448,000 | 96,000 | -352,000 | 0.01% | -$275.69K |
| LAND SECURITIES | 13,728 | 6,592 | -7,136 | 0.01% | -$53.25K |
| AROUNDTOWN SA | 208,064 | 17,984 | -190,080 | 0.01% | -$686.20K |
| SYMRISE AG COMMON STOCK | 1,696 | 672 | -1,024 | 0.01% | -$83.70K |
| MUSASHI SEIMITSU INDUSTRY CO LTD | 16,000 | 3,200 | -12,800 | 0.01% | -$306.15K |
| JOHNSON ELECTRIC HOLDINGS LTD | 128,000 | 16,000 | -112,000 | 0.01% | -$546.50K |
| SYENSQO SA | 899 | 611 | -288 | 0.01% | -$22.71K |
| BIONTECH SE ADR | 1,120 | 448 | -672 | 0.01% | -$65.42K |
| PROSIEBENSAT.1 M | 50,016 | 8,224 | -41,792 | 0.01% | -$255.64K |
| OXFORD INSTR | 2,139 | 1,403 | -736 | 0.01% | -$4.75K |
| British Pound | 657,810 | 35,267 | -622,542 | 0.01% | -$815.87K |
| ITOHAM YONEKYU H | 10,840 | 1,240 | -9,600 | 0.01% | -$339.40K |
| QINETIQ GROUP PLC COMMON STOCK | 10,261 | 6,805 | -3,456 | 0.01% | -$17.80K |
| WYNN MACAU LTD | 86,800 | 61,200 | -25,600 | 0.01% | -$28.45K |
| MFE-MEDIAFOREU-B | 13,671 | 9,383 | -4,288 | 0.01% | -$18.60K |
| TELENOR ASA | 4,588 | 2,604 | -1,984 | 0.01% | -$24.35K |
| SINGAPORE DOLLAR | 200,940 | 53,833 | -147,107 | 0.01% | -$111.98K |
| CTS Eventim AG & Company KGaA | 726 | 502 | -224 | 0.01% | -$22.65K |
| TAG IMMOBILIEN | 3,968 | 2,432 | -1,536 | 0.01% | -$24.56K |
| METCASH LTD | 36,800 | 17,504 | -19,296 | 0.01% | -$51.08K |
| Bunzl Public Limited Company | 2,449 | 1,425 | -1,024 | 0.01% | -$34.34K |
| ALTUS GROUP LTD | 1,672 | 1,160 | -512 | 0.01% | -$29.18K |
| TECAN GROUP AG-R | 512 | 224 | -288 | 0.01% | -$54.01K |
| GREAT PORT EST | 12,462 | 7,534 | -4,928 | 0.01% | -$15.86K |
| MONDI PLC COMMON STOCK | 6,464 | 3,200 | -3,264 | 0.01% | -$34.70K |
| PRO MEDICUS LTD | 768 | 288 | -480 | 0.01% | -$95.39K |
| LIGHTSPEED COMME | 5,115 | 3,419 | -1,696 | 0.01% | -$24.40K |
| CAPITALAND INVES | 27,900 | 15,100 | -12,800 | 0.01% | -$19.95K |
| DEUTSCHE EUROSHO | 2,511 | 1,583 | -928 | 0.01% | -$17.46K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 677,165 | 28,556 | -648,609 | 0.01% | -$747.61K |
| Z HOLDINGS CORP | 22,400 | 12,800 | -9,600 | 0.01% | -$32.96K |
| SWEDISH KRONA | 3,507,254 | 287,908 | -3,219,346 | 0.01% | -$336.95K |
| EAGLE INDUSTRY | 8,000 | 1,600 | -6,400 | 0.01% | -$109.87K |
| REECE LTD | 5,487 | 3,087 | -2,400 | 0.01% | -$9.98K |
| NICE LTD | 704 | 288 | -416 | 0.00% | -$64.68K |
| SYSMEX CORPORATION | 6,400 | 3,200 | -3,200 | 0.00% | -$41.31K |
| SCHRODERS PLC | 8,742 | 4,582 | -4,160 | 0.00% | -$15.18K |
Top 300 of 375, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 4,672 | 4,672 | 0 | 1.06% | $1.81M |
| Treasury Repurchase Agreement | 6,000,000 | 6,000,000 | 0 | 0.95% | $0 |
| TOYOTA MOTOR CORP | 236,800 | 236,800 | 0 | 0.85% | $555.43K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 8,064 | 8,064 | 0 | 0.58% | $1.07M |
| ALLIANZ SE (REGD) | 7,968 | 7,968 | 0 | 0.56% | $322.06K |
| ASTRAZENECA PLC | 18,336 | 18,336 | 0 | 0.54% | $417.86K |
| TORONTO-DOMINION BANK | 35,360 | 35,360 | 0 | 0.52% | $416.83K |
| BBVA | 119,616 | 119,616 | 0 | 0.48% | $645.27K |
| TOTALENERGIES SE | 41,824 | 41,824 | 0 | 0.48% | $438.23K |
| SUMITOMO MITSUI FINL GROUP INC | 80,000 | 80,000 | 0 | 0.45% | $675.98K |
| UNICREDIT SPA | 31,936 | 31,936 | 0 | 0.44% | $430.38K |
| SIEMENS AG-REG | 8,576 | 8,576 | 0 | 0.41% | $184.33K |
| MITSUBISHI UFJ F | 137,600 | 137,600 | 0 | 0.39% | $420.49K |
| BRITISH AMERICAN TOBACCO PLC | 41,472 | 41,472 | 0 | 0.39% | $363.17K |
| BNP PARIBAS | 21,504 | 21,504 | 0 | 0.37% | $668.68K |
| MIZUHO FINANCIAL | 51,200 | 51,200 | 0 | 0.35% | $540.06K |
| INTESA SANPAOLO | 312,416 | 312,416 | 0 | 0.35% | $206.70K |
| RIO TINTO PLC | 22,208 | 22,208 | 0 | 0.32% | $452.70K |
| BANK OF MONTREAL | 14,848 | 14,848 | 0 | 0.32% | $186.23K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,104 | 3,104 | 0 | 0.32% | -$173.41K |
| Other Repurchase Agreement | 2,000,000 | 2,000,000 | 0 | 0.32% | $0 |
| BANK OF NOVA SCO | 26,496 | 26,496 | 0 | 0.31% | $252.32K |
| BHP GROUP LTD | 55,616 | 55,616 | 0 | 0.31% | $388.33K |
| HITACHI LTD | 54,400 | 54,400 | 0 | 0.30% | $12.67K |
| SHOPIFY INC CL A | 14,240 | 14,240 | 0 | 0.30% | -$599.51K |
| SCHNEIDER ELECTR | 6,240 | 6,240 | 0 | 0.28% | $26.23K |
| MITSUI & CO | 54,400 | 54,400 | 0 | 0.28% | $433.03K |
| LLOYDS BANKING | 1,186,240 | 1,186,240 | 0 | 0.28% | $385.16K |
| ENEL SPA | 154,048 | 154,048 | 0 | 0.27% | $146.13K |
| IBERDROLA SA | 72,544 | 72,544 | 0 | 0.26% | $162.54K |
| ROLLS-ROYCE HOLDINGS PLC | 97,600 | 97,600 | 0 | 0.26% | $125.45K |
| DRAX GROUP PLC | 128,064 | 128,064 | 0 | 0.25% | $369.41K |
| SONY GROUP CORP | 70,400 | 70,400 | 0 | 0.25% | -$403.33K |
| ABB Ltd. (Registered) | 18,208 | 18,208 | 0 | 0.25% | $222.98K |
| DEUTSCHE BANK-RG | 37,952 | 37,952 | 0 | 0.24% | $148.62K |
| SAFRAN SA | 4,160 | 4,160 | 0 | 0.23% | $11.26K |
| AIA Group Ltd | 128,000 | 128,000 | 0 | 0.23% | $238.24K |
| TOKYO ELECTRON | 5,400 | 5,400 | 0 | 0.23% | $248.00K |
| NATWEST GROUP PLC | 151,360 | 151,360 | 0 | 0.22% | $220.28K |
| PAN AFRICAN RESO | 755,520 | 755,520 | 0 | 0.22% | $540.75K |
| ADVANTEST CORP | 8,200 | 8,200 | 0 | 0.21% | $124.35K |
| MANULIFE FIN | 34,880 | 34,880 | 0 | 0.21% | $206.13K |
| SUNCOR ENERGY INC | 25,056 | 25,056 | 0 | 0.21% | $332.93K |
| L'OREAL SA ORD | 2,848 | 2,848 | 0 | 0.21% | $119.11K |
| SIEMENS ENERGY AG | 7,616 | 7,616 | 0 | 0.21% | $366.47K |
| GLENCORE PLC | 189,312 | 189,312 | 0 | 0.20% | $390.48K |
| ENBRIDGE INC | 24,960 | 24,960 | 0 | 0.19% | $60.16K |
| CIE FINANCI-REG | 6,240 | 6,240 | 0 | 0.19% | -$21.76K |
| RUBIS SCA | 29,728 | 29,728 | 0 | 0.19% | $129.37K |
| SOC GENERALE SA | 13,568 | 13,568 | 0 | 0.19% | $332.10K |
| ZURICH INSURANCE | 1,664 | 1,664 | 0 | 0.19% | $27.60K |
| MITSUBISHI HEAVY INDS LTD | 40,300 | 40,300 | 0 | 0.19% | -$36.62K |
| MARUBENI CORP | 35,200 | 35,200 | 0 | 0.18% | $298.91K |
| OCBC BANK | 67,200 | 67,200 | 0 | 0.18% | $244.90K |
| ENGIE | 37,568 | 37,568 | 0 | 0.18% | $241.56K |
| OSB GROUP PLC | 131,232 | 131,232 | 0 | 0.17% | $170.07K |
| VOLVO AB-B | 29,952 | 29,952 | 0 | 0.17% | $269.57K |
| HOCHSCHILD MININ | 117,568 | 117,568 | 0 | 0.17% | $580.25K |
| RHEINMETALL AG | 512 | 512 | 0 | 0.17% | $79.61K |
| NATL AUST BANK | 35,104 | 35,104 | 0 | 0.17% | $64.14K |
| VALEO | 75,744 | 75,744 | 0 | 0.17% | $17.31K |
| VISTRY GROUP PLC | 115,840 | 115,840 | 0 | 0.17% | $76.96K |
| CANAL+SA | 239,552 | 239,552 | 0 | 0.16% | $287.64K |
| SUMITOMO CORP | 25,600 | 25,600 | 0 | 0.16% | $291.59K |
| BROOKFIELD CORP CL A | 22,416 | 22,416 | 0 | 0.16% | -$5.85K |
| STANDARD CHARTER | 39,232 | 39,232 | 0 | 0.16% | $198.58K |
| BAE SYSTEMS PLC | 35,872 | 35,872 | 0 | 0.15% | $89.90K |
| ACERINOX | 63,200 | 63,200 | 0 | 0.15% | $125.05K |
| E.ON SE | 44,128 | 44,128 | 0 | 0.15% | $115.81K |
| CAIXABANK SA | 70,528 | 70,528 | 0 | 0.15% | $190.13K |
| FORVIA | 56,832 | 56,832 | 0 | 0.15% | $204.59K |
| MERCEDES-BENZ GR | 13,568 | 13,568 | 0 | 0.15% | $52.54K |
| NINTENDO CO LTD | 14,300 | 14,300 | 0 | 0.15% | -$278.78K |
| INDITEX SA | 13,440 | 13,440 | 0 | 0.14% | $136.34K |
| FAST RETAILING CO LTD | 2,300 | 2,300 | 0 | 0.14% | $30.78K |
| RECRUIT HOLDINGS | 16,600 | 16,600 | 0 | 0.14% | $41.08K |
| UNITED OVERSEAS | 28,800 | 28,800 | 0 | 0.14% | $101.32K |
| ANZ GROUP HOLDIN | 33,440 | 33,440 | 0 | 0.14% | $57.43K |
| PROSUS NV | 14,752 | 14,752 | 0 | 0.13% | -$170.04K |
| KEYENCE CORP | 2,300 | 2,300 | 0 | 0.13% | -$15.00K |
| KRUK SA | 6,080 | 6,080 | 0 | 0.13% | $92.51K |
| NUVISTA ENERGY | 59,872 | 59,872 | 0 | 0.13% | $111.40K |
| DAIDO STEEL CO | 64,000 | 64,000 | 0 | 0.13% | $216.38K |
| ENI SPA | 39,552 | 39,552 | 0 | 0.13% | $82.68K |
| HKEX | 14,558 | 14,558 | 0 | 0.13% | $12.22K |
| MITSUB ELEC CORP | 25,600 | 25,600 | 0 | 0.13% | $84.18K |
| BANK LEUMI LE-IS | 32,896 | 32,896 | 0 | 0.13% | $124.95K |
| RIO TINTO LTD | 7,360 | 7,360 | 0 | 0.12% | $141.20K |
| YELLOW CAKE PLC/LONDON | 83,360 | 83,360 | 0 | 0.12% | $135.65K |
| GENERALI ASSIC | 19,072 | 19,072 | 0 | 0.12% | $46.14K |
| KONICA MINOLTA | 172,800 | 172,800 | 0 | 0.12% | $157.04K |
| ERSTE GROUP BANK | 5,760 | 5,760 | 0 | 0.12% | $153.66K |
| KONINKLIJKE AHOL | 19,040 | 19,040 | 0 | 0.12% | -$33.79K |
| NEW WORLD DEV | 512,000 | 512,000 | 0 | 0.12% | $272.42K |
| SHIN-ETSU CHEM | 22,400 | 22,400 | 0 | 0.12% | $67.93K |
| SSE PLC | 22,400 | 22,400 | 0 | 0.12% | $180.60K |
| WESFARMERS LTD | 12,736 | 12,736 | 0 | 0.12% | $43.39K |
| KOMATSU LTD | 19,200 | 19,200 | 0 | 0.12% | $94.11K |
| DANSKE BANK A/S | 14,336 | 14,336 | 0 | 0.12% | $93.18K |
| MS&AD INSURANCE | 28,800 | 28,800 | 0 | 0.12% | $138.49K |
| SWEDBANK AB-A | 18,656 | 18,656 | 0 | 0.12% | $162.68K |
| COMMERZBANK | 17,632 | 17,632 | 0 | 0.11% | $86.40K |
| ORIX CORP | 23,900 | 23,900 | 0 | 0.11% | $143.93K |
| TC ENERGY CORP | 12,256 | 12,256 | 0 | 0.11% | $106.99K |
| CURRYS PLC | 354,112 | 354,112 | 0 | 0.11% | $55.78K |
| SUN LIFE FINANCI | 11,168 | 11,168 | 0 | 0.11% | $27.64K |
| NORTH PACIFIC BA | 118,400 | 118,400 | 0 | 0.11% | $152.00K |
| RUSSEL METALS | 19,712 | 19,712 | 0 | 0.11% | $91.65K |
| COFACE SA | 38,272 | 38,272 | 0 | 0.11% | $27.11K |
| RESOLUTE MINING | 730,816 | 730,816 | 0 | 0.11% | $239.38K |
| KBC GROUP | 4,896 | 4,896 | 0 | 0.11% | $103.42K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 416 | 416 | 0 | 0.11% | $14.26K |
| JUROKU FINANCIAL | 12,800 | 12,800 | 0 | 0.11% | $213.46K |
| DAI-ICHI LIFE HO | 76,800 | 76,800 | 0 | 0.11% | $132.46K |
| CES ENERGY SOLUT | 64,096 | 64,096 | 0 | 0.11% | $232.52K |
| TOKUYAMA CORP | 25,600 | 25,600 | 0 | 0.11% | $32.84K |
| IMPERIAL BRANDS | 15,776 | 15,776 | 0 | 0.10% | $36.75K |
| BANK HAPOALIM | 26,656 | 26,656 | 0 | 0.10% | $119.96K |
| SOMPO HOLDINGS I | 19,200 | 19,200 | 0 | 0.10% | $74.90K |
| CAMECO CORP | 5,280 | 5,280 | 0 | 0.10% | $116.50K |
| WHEATON PRECIOUS METALS CORP | 4,928 | 4,928 | 0 | 0.10% | $176.44K |
| TAKEDA PHARMACEU | 19,200 | 19,200 | 0 | 0.10% | $134.85K |
| ATLAS COPCO-A | 31,296 | 31,296 | 0 | 0.10% | $121.62K |
| ORANGE | 34,592 | 34,592 | 0 | 0.10% | $90.42K |
| HOYA CORP | 3,800 | 3,800 | 0 | 0.10% | $18.52K |
| VICAT | 6,816 | 6,816 | 0 | 0.10% | $122.74K |
| DSV PANALPINA A S | 2,240 | 2,240 | 0 | 0.10% | $155.19K |
| DAIWABO HOLDINGS | 32,000 | 32,000 | 0 | 0.10% | $30.53K |
| DANONE SA | 8,032 | 8,032 | 0 | 0.10% | -$81.75K |
| TOKYO KIRABOSHI | 9,600 | 9,600 | 0 | 0.10% | $169.29K |
| ANGLO AMER PLC | 13,386 | 13,386 | 0 | 0.10% | $120.38K |
| JAPAN POST BANK | 35,200 | 35,200 | 0 | 0.10% | $230.40K |
| FUJITSU LTD | 22,400 | 22,400 | 0 | 0.10% | $35.81K |
| ARGENX SE | 736 | 736 | 0 | 0.10% | $16.83K |
| FERROTEC HOLDING | 16,000 | 16,000 | 0 | 0.10% | $88.50K |
| KELLER GROUP PLC | 25,120 | 25,120 | 0 | 0.10% | $86.72K |
| UBE CORP | 35,200 | 35,200 | 0 | 0.10% | $90.93K |
| SKANDINAVISK ENSKILDA BANKEN AB | 28,032 | 28,032 | 0 | 0.10% | $70.25K |
| ASAHI HOLDINGS I | 25,600 | 25,600 | 0 | 0.09% | $194.95K |
| SHK PPT | 37,000 | 37,000 | 0 | 0.09% | $145.89K |
| KDDI Corporation | 35,200 | 35,200 | 0 | 0.09% | $32.34K |
| SAN-IN GODO BANK | 57,600 | 57,600 | 0 | 0.09% | $82.59K |
| HOLCIM LTD | 5,696 | 5,696 | 0 | 0.09% | $82.15K |
| BFF BANK SPA | 61,216 | 61,216 | 0 | 0.09% | -$150.99K |
| DEUTSCHE BOERSE | 2,304 | 2,304 | 0 | 0.09% | $934 |
| CANON INC | 19,200 | 19,200 | 0 | 0.09% | $30.63K |
| KANEKA CORP | 19,200 | 19,200 | 0 | 0.09% | $51.94K |
| TOYOTA TSUSHO | 16,000 | 16,000 | 0 | 0.09% | $91.56K |
| PANASONIC HOLDIN | 41,600 | 41,600 | 0 | 0.09% | $85.25K |
| LONZA GROUP -REG | 832 | 832 | 0 | 0.09% | -$7.16K |
| BANK NAGOYA LTD | 17,700 | 17,700 | 0 | 0.09% | $108.98K |
| BEKAERT NV | 11,360 | 11,360 | 0 | 0.09% | $85.55K |
| SPAREBANK 1 NORD NORGE | 36,448 | 36,448 | 0 | 0.09% | $62.19K |
| TRIGANO SA | 2,784 | 2,784 | 0 | 0.09% | $92.76K |
| NOMURA HOLDINGS | 60,800 | 60,800 | 0 | 0.09% | $122.00K |
| AIR FRANCE-KLM | 42,848 | 42,848 | 0 | 0.09% | -$21.41K |
| BAUSCH HEALTH CO | 95,424 | 95,424 | 0 | 0.09% | -$122.51K |
| CREDIT AGRICOLE | 25,280 | 25,280 | 0 | 0.09% | $93.11K |
| Common Stock | 5,280 | 5,280 | 0 | 0.09% | $57.19K |
| KIYO BANK LTD | 22,400 | 22,400 | 0 | 0.09% | $111.23K |
| DNO ASA | 323,616 | 323,616 | 0 | 0.09% | $101.18K |
| NEC CORP | 16,000 | 16,000 | 0 | 0.09% | -$43.09K |
| NATL BK CANADA | 4,495 | 4,495 | 0 | 0.08% | $35.87K |
| CENTRAL JAPAN RL | 19,200 | 19,200 | 0 | 0.08% | $66.71K |
| LEGRAND SA COMMON STOCK | 3,328 | 3,328 | 0 | 0.08% | -$39.77K |
| SUMITOMO MITSUI | 16,000 | 16,000 | 0 | 0.08% | $91.42K |
| LUK FOOK HLDGS I | 128,672 | 128,672 | 0 | 0.08% | $117.64K |
| POWER CORP CDA | 10,432 | 10,432 | 0 | 0.08% | $39.86K |
| Hysan Development Company, Ltd. | 192,000 | 192,000 | 0 | 0.08% | $129.37K |
| AIB GROUP PLC | 46,688 | 46,688 | 0 | 0.08% | $94.59K |
| Suzuki Motor Corporation | 38,400 | 38,400 | 0 | 0.08% | -$50.92K |
| SVENSKA HAN-A | 32,896 | 32,896 | 0 | 0.08% | $90.34K |
| DISCO CORP | 1,200 | 1,200 | 0 | 0.08% | $112.88K |
| VEOLIA ENVIRONNE | 13,664 | 13,664 | 0 | 0.08% | $62.32K |
| CIE AUTOMOTIVE | 14,912 | 14,912 | 0 | 0.08% | $10.06K |
| ASSA ABLOY AB SER B | 12,544 | 12,544 | 0 | 0.08% | $35.98K |
| TOKAI CARBON CO | 73,600 | 73,600 | 0 | 0.08% | $15.33K |
| TESCO PLC | 87,008 | 87,008 | 0 | 0.08% | -$17.49K |
| FORTESCUE METALS | 34,496 | 34,496 | 0 | 0.08% | $26.70K |
| REPSOL SA | 25,760 | 25,760 | 0 | 0.08% | $35.34K |
| BIRCHCLIFF ENERGY LTD | 92,704 | 92,704 | 0 | 0.08% | $68.42K |
| GLORY LTD COMMON STOCK | 19,200 | 19,200 | 0 | 0.08% | $40.71K |
| LINTEC CORP | 16,000 | 16,000 | 0 | 0.08% | $86.58K |
| TSUBAKIMOTO CHAI | 32,000 | 32,000 | 0 | 0.08% | $41.93K |
| Prudential Public Limited Company | 29,664 | 29,664 | 0 | 0.08% | $79.13K |
| SANDVIK AB | 12,320 | 12,320 | 0 | 0.08% | $115.04K |
| CHUGAI PHARMA CO | 8,500 | 8,500 | 0 | 0.08% | $96.02K |
| BANCA MONTE DEI | 46,530 | 46,530 | 0 | 0.08% | $76.17K |
| DAIMLER TRUCK HO | 9,856 | 9,856 | 0 | 0.08% | $85.41K |
| NANTO BANK LTD | 11,100 | 11,100 | 0 | 0.08% | $109.60K |
| GOODMAN GROUP | 22,208 | 22,208 | 0 | 0.08% | -$2.11K |
| CONSTELLATION SOFTWARE INC | 256 | 256 | 0 | 0.07% | -$199.32K |
| NISHI-NIPPON RAI | 25,600 | 25,600 | 0 | 0.07% | $100.90K |
| NICKEL INDUSTRIE | 736,544 | 736,544 | 0 | 0.07% | $115.31K |
| JAPAN TOBACCO | 12,800 | 12,800 | 0 | 0.07% | $17.33K |
| NIPPON SODA CO | 19,278 | 19,278 | 0 | 0.07% | $32.55K |
| DNB BANK ASA | 15,872 | 15,872 | 0 | 0.07% | $52.29K |
| MUSASHINO BANK | 12,800 | 12,800 | 0 | 0.07% | $111.56K |
| PKOBP | 17,056 | 17,056 | 0 | 0.07% | $96.62K |
| CAF | 6,592 | 6,592 | 0 | 0.07% | $24.57K |
| SENSHU IKEDA HD | 83,200 | 83,200 | 0 | 0.07% | $80.96K |
| EUROCOMMERCIAL P | 14,875 | 14,875 | 0 | 0.07% | -$4.92K |
| DOLLARAMA INC | 3,232 | 3,232 | 0 | 0.07% | $17.44K |
| TRANSCONTINENT-A | 25,440 | 25,440 | 0 | 0.07% | $76.47K |
| OSG CORP COMMON STOCK | 25,600 | 25,600 | 0 | 0.07% | $61.90K |
| AWA BANK LTD | 12,800 | 12,800 | 0 | 0.07% | $128.21K |
| TOKAI TOKYO FINA | 89,600 | 89,600 | 0 | 0.07% | $97.14K |
| DAIWA HOUSE INDU | 12,600 | 12,600 | 0 | 0.07% | $1.64K |
| ARCELORMITTAL | 7,776 | 7,776 | 0 | 0.07% | $127.74K |
| KEIYO BANK LTD | 35,200 | 35,200 | 0 | 0.07% | $125.79K |
| DAIKIN INDS | 3,500 | 3,500 | 0 | 0.07% | $13.30K |
| UCB SA | 1,344 | 1,344 | 0 | 0.06% | $63.20K |
| Starts Corporation, Inc. | 12,800 | 12,800 | 0 | 0.06% | $8.60K |
| FUJIKURA LTD | 3,200 | 3,200 | 0 | 0.06% | -$33.78K |
| INABATA & CO | 16,000 | 16,000 | 0 | 0.06% | $46.72K |
| HOKURIKU ELE PWR | 64,000 | 64,000 | 0 | 0.06% | $48.98K |
| ASM INTL NV | 480 | 480 | 0 | 0.06% | $93.96K |
| KATO SANGYO CO | 9,600 | 9,600 | 0 | 0.06% | $36.23K |
| ENEOS HOLDINGS I | 48,000 | 48,000 | 0 | 0.06% | $100.94K |
| OKASAN SEC | 70,400 | 70,400 | 0 | 0.06% | $87.20K |
| SCHOUW & CO COMMON STOCK | 3,808 | 3,808 | 0 | 0.06% | $53.20K |
| INPEX CORP | 18,000 | 18,000 | 0 | 0.06% | $69.80K |
| TOAGOSEI CO LTD | 35,200 | 35,200 | 0 | 0.06% | $51.11K |
| INTL CONS AIRLIN | 69,536 | 69,536 | 0 | 0.06% | $17.26K |
| INTACT FINL CORP | 2,176 | 2,176 | 0 | 0.06% | -$7.94K |
| NN GROUP | 5,010 | 5,010 | 0 | 0.06% | $54.65K |
| OKAMURA CORP | 25,600 | 25,600 | 0 | 0.06% | $18.42K |
| SEIREN CO LTD | 19,200 | 19,200 | 0 | 0.06% | -$1.77K |
| KUBOTA CORP | 25,600 | 25,600 | 0 | 0.06% | $60.80K |
| PKN ORLEN | 12,864 | 12,864 | 0 | 0.06% | $43.89K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 48,356 | 48,356 | 0 | 0.06% | $71.21K |
| EQUINOR ASA | 14,624 | 14,624 | 0 | 0.06% | $41.73K |
| MURATA MFG CO | 19,200 | 19,200 | 0 | 0.06% | -$32.42K |
| FANUC CORP | 9,600 | 9,600 | 0 | 0.06% | $84.23K |
| OTSUKA HOLDINGS | 6,500 | 6,500 | 0 | 0.06% | $36.06K |
| JVCKENWOOD CORP | 48,000 | 48,000 | 0 | 0.06% | $3.38K |
| BANCO SABADELL | 98,336 | 98,336 | 0 | 0.06% | $18.56K |
| VESTAS WIND SYST | 12,544 | 12,544 | 0 | 0.06% | $127.14K |
| HELIA GROUP LTD | 93,408 | 93,408 | 0 | 0.06% | $52.56K |
| NORITAKE CO LTD/ | 9,600 | 9,600 | 0 | 0.06% | $80.81K |
| SINGAPORE TELECO (LOT SIZE 100) | 105,600 | 105,600 | 0 | 0.06% | $37.11K |
| OKI ELECTRIC IND | 28,800 | 28,800 | 0 | 0.06% | $35.39K |
| DEVELIA SA | 143,616 | 143,616 | 0 | 0.06% | $61.74K |
| BANCO BPM SPA | 25,143 | 25,143 | 0 | 0.06% | $11.68K |
| AIFUL CORP | 105,600 | 105,600 | 0 | 0.06% | $64.62K |
| Givaudan SA (Registered) | 96 | 96 | 0 | 0.06% | -$21.90K |
| DCM HD | 35,200 | 35,200 | 0 | 0.06% | $45.43K |
| BANK OF IRELAND GROUP PLC | 18,112 | 18,112 | 0 | 0.06% | $72.89K |
| ABN AMRO BANK-CV | 9,984 | 9,984 | 0 | 0.06% | $70.34K |
| PRYSMIAN SPA | 3,072 | 3,072 | 0 | 0.06% | $48.63K |
| MITSUI FUDOSAN | 32,000 | 32,000 | 0 | 0.06% | $33.99K |
| KYB CORP | 12,800 | 12,800 | 0 | 0.06% | $38.57K |
| THALES SA | 1,184 | 1,184 | 0 | 0.06% | $23.18K |
| BOLIDEN AB | 5,088 | 5,088 | 0 | 0.06% | $130.21K |
| STELLANTIS NV | 36,416 | 36,416 | 0 | 0.06% | -$9.98K |
| KANSAI ELECTRIC POWER CO INC | 22,400 | 22,400 | 0 | 0.06% | $8.32K |
| IINO KAIUN KAISH | 35,200 | 35,200 | 0 | 0.06% | $70.58K |
| Amadeus IT Holding, S.A. | 5,280 | 5,280 | 0 | 0.06% | -$48.52K |
| EXEDY CORP | 9,600 | 9,600 | 0 | 0.06% | $31.31K |
| SWISS LIFE H AG | 320 | 320 | 0 | 0.06% | $3.96K |
| TECK RESOURCES-B | 6,496 | 6,496 | 0 | 0.06% | $71.61K |
| NISSHIN OILLIO | 9,600 | 9,600 | 0 | 0.06% | $33.18K |
| CLP HOLDINGS LTD COMMON STOCK | 37,000 | 37,000 | 0 | 0.06% | $34.73K |
| MARUZEN SHOWA UN | 6,400 | 6,400 | 0 | 0.05% | $59.77K |
| ACS | 3,091 | 3,091 | 0 | 0.05% | $94.03K |
| MEGMILK SNOW | 16,000 | 16,000 | 0 | 0.05% | $54.69K |
| LOBLAW COS LTD | 7,680 | 7,680 | 0 | 0.05% | $41.97K |
| NOKIA OYJ | 53,568 | 53,568 | 0 | 0.05% | -$16.90K |
| CELESTICA INC SUB VTG | 1,216 | 1,216 | 0 | 0.05% | -$75.47K |
| NIPPON LIGHT MET | 19,200 | 19,200 | 0 | 0.05% | $59.62K |
| BPER BANCA SPA | 23,721 | 23,721 | 0 | 0.05% | $51.04K |
| RESONA HOLDINGS | 28,800 | 28,800 | 0 | 0.05% | $54.89K |
| IMERYS SA | 10,592 | 10,592 | 0 | 0.05% | $69.27K |
| GREAT-WEST LIFEC | 6,976 | 6,976 | 0 | 0.05% | $32.32K |
| SANDOZ GROUP AG | 4,128 | 4,128 | 0 | 0.05% | $52.85K |
| MITSUBISHI ESTAT | 12,800 | 12,800 | 0 | 0.05% | $55.73K |
| KAGA ELECTRONICS | 13,000 | 13,000 | 0 | 0.05% | $24.04K |
| SAMPO OYJ-A SHS | 29,120 | 29,120 | 0 | 0.05% | $696 |
| ATLAS COPCO-B | 17,952 | 17,952 | 0 | 0.05% | $54.81K |
| TOKAI RIKA | 16,000 | 16,000 | 0 | 0.05% | $36.13K |
| LEONARDO SPA | 4,832 | 4,832 | 0 | 0.05% | $39.87K |
| EAST JAPAN RAIL | 12,800 | 12,800 | 0 | 0.05% | $10.95K |
| PEMBINA PIPELINE | 7,616 | 7,616 | 0 | 0.05% | $29.81K |
| IZUMI CO LTD COMMON STOCK | 16,000 | 16,000 | 0 | 0.05% | $18.69K |
| LINDT SPRUENGLI AG PC | 22 | 22 | 0 | 0.05% | -$23.03K |
| NIPPON YUSEN KK | 9,600 | 9,600 | 0 | 0.05% | -$16.56K |
| FCC CO LTD | 12,800 | 12,800 | 0 | 0.05% | $52.76K |
| DAIWA SECS GRP | 32,000 | 32,000 | 0 | 0.05% | $64.81K |
| MELIA HOTELS INT | 34,816 | 34,816 | 0 | 0.05% | $23.36K |
| EQT AB | 8,160 | 8,160 | 0 | 0.05% | $28.24K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 8,288 | 8,288 | 0 | 0.05% | -$32.74K |
| BROOKFIELD- CL A | 8,704 | 8,704 | 0 | 0.05% | -$6.98K |
| ISRACARD LTD | 64,960 | 64,960 | 0 | 0.05% | $32.56K |
| DAH SING | 64,000 | 64,000 | 0 | 0.05% | $13.82K |
| KANAMOTO CO LTD | 12,800 | 12,800 | 0 | 0.05% | $9.98K |
| IHI CORP | 13,300 | 13,300 | 0 | 0.05% | $30.07K |
| TOYOTA INDUSTRIE | 2,400 | 2,400 | 0 | 0.05% | $45.24K |
| RENESAS ELECTRON | 18,400 | 18,400 | 0 | 0.05% | $79.02K |
| TOYO INK SC HD | 12,800 | 12,800 | 0 | 0.05% | $45.70K |
| JULIUS BAER GROU | 3,648 | 3,648 | 0 | 0.05% | $59.82K |
Top 300 of 1661, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.