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 30, 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 |
|---|---|---|---|---|---|
| DHL Group | 0 | 105,621 | 105,621 | 0.57% | $5.91M |
| BANCO SABADELL | 0 | 1,395,652 | 1,395,652 | 0.53% | $5.47M |
| BP plc | 0 | 578,069 | 578,069 | 0.35% | $3.67M |
| Sandvik AB | 0 | 79,512 | 79,512 | 0.30% | $3.14M |
| Federal Home Loan Bank Discount Notes | 0 | 2,900,000 | 2,900,000 | 0.28% | $2.88M |
| NORDEA BANK ABP | 0 | 101,422 | 101,422 | 0.19% | $1.96M |
| Federal National Mortgage Association Discount Notes | 0 | 1,900,000 | 1,900,000 | 0.18% | $1.89M |
| KIOXIA HOLDINGS | 0 | 13,300 | 13,300 | 0.18% | $1.82M |
| FHLBanks Office of Finance | 0 | 1,800,000 | 1,800,000 | 0.17% | $1.79M |
| MS and AD Insurance Group Holdings, Inc. | 0 | 69,500 | 69,500 | 0.17% | $1.77M |
| Sony Financial Group, Inc. | 0 | 1,588,000 | 1,588,000 | 0.15% | $1.60M |
| ORIX Corporation | 0 | 51,900 | 51,900 | 0.15% | $1.58M |
| Mapfre SA | 0 | 259,976 | 259,976 | 0.11% | $1.19M |
| HOCHTIEF AG | 0 | 2,790 | 2,790 | 0.11% | $1.17M |
| JX ADVANCED META | 0 | 70,600 | 70,600 | 0.11% | $1.14M |
| GEA Group AG | 0 | 15,212 | 15,212 | 0.10% | $1.09M |
| Fujitsu, Ltd. | 0 | 36,600 | 36,600 | 0.10% | $1.02M |
| Naturgy Energy Group SA | 0 | 32,344 | 32,344 | 0.10% | $1.02M |
| Fresenius SE & Company KGaA | 0 | 18,125 | 18,125 | 0.10% | $1.01M |
| NIPPON EXPRESS H | 0 | 41,600 | 41,600 | 0.09% | $944.93K |
| Inpex Corporation | 0 | 38,500 | 38,500 | 0.08% | $862.56K |
| CONVATEC GROUP P | 0 | 246,142 | 246,142 | 0.07% | $776.41K |
| Koninklijke (Royal) KPN NV | 0 | 147,921 | 147,921 | 0.07% | $724.45K |
| RECKITT BENCKISE | 0 | 8,671 | 8,671 | 0.07% | $722.81K |
| Wartsila Corporation | 0 | 16,840 | 16,840 | 0.07% | $682.70K |
| GALP ENERGIA SGPS SA | 0 | 34,282 | 34,282 | 0.07% | $682.13K |
| LY Corporation | 0 | 256,800 | 256,800 | 0.06% | $657.52K |
| Canon, Inc. | 0 | 21,300 | 21,300 | 0.06% | $648.35K |
| Japan Exchange Group, Inc. | 0 | 59,400 | 59,400 | 0.06% | $648.19K |
| ISUZU MOTORS | 0 | 38,600 | 38,600 | 0.06% | $621.84K |
| GALDERMA GROUP A | 0 | 3,233 | 3,233 | 0.06% | $602.63K |
| CATHAY FINANCIAL | 0 | 237,000 | 237,000 | 0.05% | $564.65K |
| British American Tobacco plc | 0 | 9,025 | 9,025 | 0.05% | $545.23K |
| FANUC CORP | 0 | 12,900 | 12,900 | 0.05% | $517.99K |
| JTEKT Corporation | 0 | 43,600 | 43,600 | 0.05% | $514.82K |
| FNMA | 0 | 500,000 | 500,000 | 0.05% | $497.66K |
| Federal Home Loan Bank Discount Notes | 0 | 500,000 | 500,000 | 0.05% | $496.71K |
| SAMPO OYJ-A SHS | 0 | 44,031 | 44,031 | 0.05% | $491.05K |
| HASEKO | 0 | 21,800 | 21,800 | 0.04% | $446.82K |
| UMC | 0 | 218,000 | 218,000 | 0.04% | $433.77K |
| SAGE GROUP PLC/T | 0 | 32,893 | 32,893 | 0.04% | $431.33K |
| FHLBanks Office of Finance | 0 | 400,000 | 400,000 | 0.04% | $399.19K |
| Smith & Nephew PLC | 0 | 23,189 | 23,189 | 0.04% | $395.21K |
| FUBON FINANCIAL | 0 | 124,000 | 124,000 | 0.03% | $356.08K |
| HYUNDAI MOTOR CO | 0 | 898 | 898 | 0.03% | $312.60K |
| Federal Home Loan Bank Discount Notes | 0 | 300,000 | 300,000 | 0.03% | $297.34K |
| CHINA NONFERROUS | 0 | 140,000 | 140,000 | 0.03% | $277.49K |
| NATIONAL ALUMIN | 0 | 65,956 | 65,956 | 0.03% | $274.83K |
| COMMERZBANK | 0 | 6,567 | 6,567 | 0.03% | $269.94K |
| BRITANNIA INDS | 0 | 4,107 | 4,107 | 0.03% | $261.66K |
| EUROBANK SA | 0 | 52,387 | 52,387 | 0.02% | $256.01K |
| INDIAN OIL CORP | 0 | 142,004 | 142,004 | 0.02% | $252.19K |
| Astellas Pharma, Inc. | 0 | 17,300 | 17,300 | 0.02% | $240.64K |
| NOMURA RESEARCH | 0 | 7,800 | 7,800 | 0.02% | $237.28K |
| ESSILORLUXOTTICA | 0 | 760 | 760 | 0.02% | $232.33K |
| LASERTEC CORP | 0 | 1,000 | 1,000 | 0.02% | $229.74K |
| Persimmon plc | 0 | 11,269 | 11,269 | 0.02% | $217.01K |
| CITIC BANK-H | 0 | 227,000 | 227,000 | 0.02% | $211.43K |
| AXIS BK LTD | 0 | 13,171 | 13,171 | 0.02% | $196.50K |
| POLYCAB INDIA LT | 0 | 2,562 | 2,562 | 0.02% | $195.84K |
| CUMMINS INDIA | 0 | 4,312 | 4,312 | 0.02% | $192.97K |
| STATE BANK IND | 0 | 16,460 | 16,460 | 0.02% | $192.92K |
| SATS LTD | 0 | 63,100 | 63,100 | 0.02% | $187.98K |
| GAIL INDIA LTD | 0 | 97,614 | 97,614 | 0.02% | $177.82K |
| OBAYASHI CORP | 0 | 7,800 | 7,800 | 0.02% | $176.07K |
| CHINA INTERNAT-A | 0 | 33,900 | 33,900 | 0.02% | $168.46K |
| GMO PAYMENT GATEWAY INC | 0 | 2,900 | 2,900 | 0.02% | $167.49K |
| HELLOFRESH SE | 0 | 25,437 | 25,437 | 0.02% | $167.08K |
| TOEI ANIMATION | 0 | 10,000 | 10,000 | 0.02% | $166.23K |
| VALTERRA PLATINU | 0 | 1,843 | 1,843 | 0.02% | $165.59K |
| Aisin Corporation | 0 | 8,600 | 8,600 | 0.01% | $154.07K |
| HUANENG POWER-H | 0 | 210,000 | 210,000 | 0.01% | $153.11K |
| BELLWAY PLC | 0 | 4,077 | 4,077 | 0.01% | $151.72K |
| KOREA ELEC POWER | 0 | 3,740 | 3,740 | 0.01% | $150.85K |
| UNITED INTERN-RE | 0 | 4,619 | 4,619 | 0.01% | $150.27K |
| VEDANTA LTD | 0 | 20,114 | 20,114 | 0.01% | $148.76K |
| SIME DARBY PLANT | 0 | 99,200 | 99,200 | 0.01% | $146.96K |
| MITSUI CHEMICALS | 0 | 10,000 | 10,000 | 0.01% | $146.11K |
| RICOH CO LTD | 0 | 16,500 | 16,500 | 0.01% | $146.00K |
| CANAL+SA | 0 | 33,548 | 33,548 | 0.01% | $145.06K |
| MERCURY NZ LTD | 0 | 36,467 | 36,467 | 0.01% | $139.12K |
| KANEMATSU CORP | 0 | 10,200 | 10,200 | 0.01% | $133.97K |
| ENERGISA-UNITS | 0 | 13,700 | 13,700 | 0.01% | $132.35K |
| FLAT GLASS GRO-A | 0 | 56,600 | 56,600 | 0.01% | $131.23K |
| ABC-H | 0 | 182,000 | 182,000 | 0.01% | $127.24K |
| HONG LEONG ASIA LTD COMMON STOCK | 0 | 47,000 | 47,000 | 0.01% | $126.85K |
| NORWEGIAN AIR SH | 0 | 74,752 | 74,752 | 0.01% | $126.18K |
| AMPOL LTD | 0 | 6,250 | 6,250 | 0.01% | $125.57K |
| E.Sun Financial Holding Company, Ltd. | 0 | 118,000 | 118,000 | 0.01% | $124.95K |
| VISTRY GROUP PLC | 0 | 13,705 | 13,705 | 0.01% | $124.88K |
| CANARA BANK | 0 | 76,172 | 76,172 | 0.01% | $122.26K |
| SAN-IN GODO BANK | 0 | 11,800 | 11,800 | 0.01% | $120.71K |
| THANACHART-NVDR | 0 | 61,900 | 61,900 | 0.01% | $116.02K |
| ASMODEE GROUP-B | 0 | 9,667 | 9,667 | 0.01% | $116.00K |
| VAULT MINERALS L | 0 | 30,286 | 30,286 | 0.01% | $115.90K |
| NAGARRO SE | 0 | 1,301 | 1,301 | 0.01% | $109.34K |
| SANTANDER BANK | 0 | 686 | 686 | 0.01% | $107.62K |
| BAOSHAN IRON &-A | 0 | 98,200 | 98,200 | 0.01% | $102.77K |
| ENERJISA ENERJI AS | 0 | 42,403 | 42,403 | 0.01% | $102.09K |
| WEICHAI POWER-H | 0 | 30,000 | 30,000 | 0.01% | $101.69K |
| PIRAEUS BANK SA | 0 | 10,024 | 10,024 | 0.01% | $101.12K |
| CENOMI CENTERS | 0 | 19,371 | 19,371 | 0.01% | $100.95K |
| AKER SOLUTIONS A | 0 | 27,542 | 27,542 | 0.01% | $100.64K |
| FHLBDN 0 02/11/26 | 0 | 100,000 | 100,000 | 0.01% | $99.88K |
| FHLB | 0 | 100,000 | 100,000 | 0.01% | $99.75K |
| Federal Home Loan Mortgage Corporation Discount Notes | 0 | 100,000 | 100,000 | 0.01% | $99.62K |
| ECORODOVIAS | 0 | 43,100 | 43,100 | 0.01% | $96.47K |
| MIXI INC | 0 | 5,400 | 5,400 | 0.01% | $95.06K |
| CMOC-A | 0 | 27,400 | 27,400 | 0.01% | $94.49K |
| MOLTEN VENTURES | 0 | 13,364 | 13,364 | 0.01% | $92.64K |
| Financial Partners Group Company, Ltd. | 0 | 7,000 | 7,000 | 0.01% | $91.96K |
| CITIC SECURITI-A | 0 | 22,400 | 22,400 | 0.01% | $90.44K |
| AUMOVIO SE | 0 | 1,884 | 1,884 | 0.01% | $90.40K |
| CHINA NATIONAL-A | 0 | 67,900 | 67,900 | 0.01% | $86.95K |
| CHAMPION IRON LT | 0 | 21,452 | 21,452 | 0.01% | $86.64K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0 | 1,178 | 1,178 | 0.01% | $86.54K |
| USS Company, Ltd. | 0 | 7,800 | 7,800 | 0.01% | $86.18K |
| Unicharm Corporation | 0 | 14,100 | 14,100 | 0.01% | $85.59K |
| NOK | 0 | 4,300 | 4,300 | 0.01% | $83.74K |
| Southern Copper Corporation COM USD0.01 | 0 | 436 | 436 | 0.01% | $82.98K |
| Stanley Electric Company, Ltd. | 0 | 4,200 | 4,200 | 0.01% | $82.74K |
| Shinsegae, Inc. | 0 | 373 | 373 | 0.01% | $82.64K |
| ICICI LOMBARD GE | 0 | 4,178 | 4,178 | 0.01% | $82.45K |
| HAVAS NV | 0 | 3,977 | 3,977 | 0.01% | $82.17K |
| RENEW HOLDINGS PLC COMMON STOCK GBP.1 | 0 | 6,315 | 6,315 | 0.01% | $80.97K |
| WT | 0 | 16,000 | 16,000 | 0.01% | $78.99K |
| GREAT EASTERN SH | 0 | 6,015 | 6,015 | 0.01% | $78.71K |
| VIRGIN AUSTRALIA | 0 | 35,489 | 35,489 | 0.01% | $77.35K |
| SMARTGROUP CORP | 0 | 13,178 | 13,178 | 0.01% | $77.29K |
| CHOW SANG SANG | 0 | 41,000 | 41,000 | 0.01% | $76.76K |
| RESOLUTE MINING | 0 | 85,669 | 85,669 | 0.01% | $76.74K |
| WEICHAI POWER-A | 0 | 22,400 | 22,400 | 0.01% | $76.51K |
| ZHEJIANG NHU-A | 0 | 18,700 | 18,700 | 0.01% | $75.03K |
| TUNG HO STEEL | 0 | 34,000 | 34,000 | 0.01% | $74.82K |
| DAIWABO HOLDINGS | 0 | 3,800 | 3,800 | 0.01% | $74.73K |
| Astra International Tbk PT | 0 | 196,300 | 196,300 | 0.01% | $74.43K |
| FOCUS MEDIA IN-A | 0 | 71,400 | 71,400 | 0.01% | $73.99K |
| EUROCOMMERCIAL P | 0 | 2,490 | 2,490 | 0.01% | $73.45K |
| JB CHEMS & PHARM | 0 | 3,568 | 3,568 | 0.01% | $72.59K |
| ELMOS SEMICONDUC | 0 | 529 | 529 | 0.01% | $71.99K |
| RENISHAW PLC ORD | 0 | 1,364 | 1,364 | 0.01% | $70.92K |
| COSCO SHIPPING-A | 0 | 34,200 | 34,200 | 0.01% | $70.84K |
| JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD | 0 | 6,800 | 6,800 | 0.01% | $70.07K |
| ACCTON TECH | 0 | 2,000 | 2,000 | 0.01% | $69.93K |
| NTPC LTD | 0 | 17,820 | 17,820 | 0.01% | $69.04K |
| HARVEY NORMAN | 0 | 15,328 | 15,328 | 0.01% | $68.88K |
| ADNOC GAS PLC | 0 | 69,488 | 69,488 | 0.01% | $68.35K |
| SABESP(CIA SANEAM BASIC)SP ADR | 0 | 2,538 | 2,538 | 0.01% | $68.17K |
| KAKAO CORP | 0 | 1,598 | 1,598 | 0.01% | $67.92K |
| KOTAK MAHINDRA BANK LTD | 0 | 15,120 | 15,120 | 0.01% | $67.10K |
| G City, Ltd. | 0 | 21,758 | 21,758 | 0.01% | $67.01K |
| HANGZHOU FIRST-A | 0 | 27,000 | 27,000 | 0.01% | $66.10K |
| MEITAV INVESTMEN | 0 | 1,685 | 1,685 | 0.01% | $65.62K |
| Sandfire Resources Ltd | 0 | 4,809 | 4,809 | 0.01% | $65.25K |
| FORESIGHT GROUP HOLDINGS LTD COMMON STOCK | 0 | 11,197 | 11,197 | 0.01% | $64.90K |
| POSCO Holdings, Inc. | 0 | 270 | 270 | 0.01% | $64.79K |
| TELEKOM MALAYSIA | 0 | 32,200 | 32,200 | 0.01% | $64.59K |
| Receive CHINA MERCHANT-A Pay Overnight Rate -4.9 | 0 | 42,400 | 42,400 | 0.01% | $64.47K |
| MOTOR OIL-HELLAS | 0 | 1,589 | 1,589 | 0.01% | $63.98K |
| FIRST FINANCIAL | 0 | 69,000 | 69,000 | 0.01% | $62.99K |
| ALUMINUM CORP-A | 0 | 31,200 | 31,200 | 0.01% | $62.69K |
| SYNSAM HOLDING AB | 0 | 8,524 | 8,524 | 0.01% | $62.69K |
| HYUNDAI DEPT STO | 0 | 962 | 962 | 0.01% | $62.52K |
| GREATLAND RESOUR | 0 | 7,452 | 7,452 | 0.01% | $61.21K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0 | 1,200 | 1,200 | 0.01% | $60.55K |
| KWEICHOW MOUTAI CO LTD A | 0 | 300 | 300 | 0.01% | $60.48K |
| PICC HOLDING C-A | 0 | 45,500 | 45,500 | 0.01% | $60.28K |
| WORLDLINE | 0 | 35,248 | 35,248 | 0.01% | $59.71K |
| TEVA PHARMACEUTICAL IND ADR | 0 | 1,746 | 1,746 | 0.01% | $59.50K |
| JINDUICHENG -A | 0 | 20,300 | 20,300 | 0.01% | $59.42K |
| NAVER CORP | 0 | 308 | 308 | 0.01% | $58.55K |
| TONGFU MICROEL-A | 0 | 7,700 | 7,700 | 0.01% | $57.90K |
| KINGNET NETWOR-A | 0 | 16,100 | 16,100 | 0.01% | $57.65K |
| JMDC INC | 0 | 2,600 | 2,600 | 0.01% | $57.12K |
| OIL & NATURAL GA | 0 | 19,289 | 19,289 | 0.01% | $56.55K |
| ASIAN PAINTS LTD (DEMAT) | 0 | 2,138 | 2,138 | 0.01% | $56.46K |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 0 | 7,600 | 7,600 | 0.01% | $56.36K |
| SHANDONG NANSH-A | 0 | 52,900 | 52,900 | 0.01% | $55.48K |
| ARISTON HOLDING | 0 | 9,775 | 9,775 | 0.01% | $55.13K |
| SICHUAN ROAD-A | 0 | 39,300 | 39,300 | 0.01% | $54.92K |
| CREDITO EMILIANO | 0 | 2,982 | 2,982 | 0.01% | $54.85K |
| PERUSAHAAN GAS N | 0 | 429,800 | 429,800 | 0.01% | $54.41K |
| HOIST FINANCE AB | 0 | 3,804 | 3,804 | 0.01% | $53.51K |
| SANY HEAVY IND-A | 0 | 16,900 | 16,900 | 0.01% | $53.32K |
| UNITED PLANTATN | 0 | 6,900 | 6,900 | 0.01% | $52.85K |
| LIFE CORP | 0 | 3,200 | 3,200 | 0.01% | $52.81K |
| SRG GLOBAL LTD | 0 | 24,829 | 24,829 | 0.01% | $52.07K |
| InMode Ltd. (Israel) | 0 | 3,226 | 3,226 | 0.00% | $50.68K |
| INVESTEC PLC | 0 | 6,085 | 6,085 | 0.00% | $50.62K |
| ZHEJIANG ZHENE-A | 0 | 70,700 | 70,700 | 0.00% | $50.34K |
| SHANG PHARM -A | 0 | 19,400 | 19,400 | 0.00% | $48.29K |
| YUANTA FNCL | 0 | 35,000 | 35,000 | 0.00% | $47.68K |
| SOUTH32 LTD-DI | 0 | 14,536 | 14,536 | 0.00% | $46.05K |
| COMPAGNIE DES ALPES | 0 | 1,486 | 1,486 | 0.00% | $45.75K |
| DICKER DATA LTD | 0 | 6,534 | 6,534 | 0.00% | $45.56K |
| FOXCONN INDUST-A | 0 | 5,500 | 5,500 | 0.00% | $45.44K |
| Toyo Seikan Group Holdings, Ltd. | 0 | 1,800 | 1,800 | 0.00% | $45.16K |
| DOF GROUP ASA | 0 | 3,682 | 3,682 | 0.00% | $43.09K |
| BEONE MEDICINE-H | 0 | 1,600 | 1,600 | 0.00% | $42.20K |
| WESTGOLD RESOURC | 0 | 8,732 | 8,732 | 0.00% | $41.67K |
| ZHEJIANG CHINT-A | 0 | 9,900 | 9,900 | 0.00% | $41.64K |
| HAIER SMART H-A | 0 | 11,400 | 11,400 | 0.00% | $41.19K |
| EQUITAL LTD | 0 | 880 | 880 | 0.00% | $41.19K |
| Nichicon Corporation | 0 | 3,700 | 3,700 | 0.00% | $40.49K |
| SHARJAH ISLAMIC | 0 | 41,517 | 41,517 | 0.00% | $40.36K |
| GLOBAL ONE REIT | 0 | 44 | 44 | 0.00% | $38.82K |
| DATANG INTL PO-A | 0 | 71,000 | 71,000 | 0.00% | $38.60K |
| KAJARIA CERAMICS LTD | 0 | 3,815 | 3,815 | 0.00% | $37.48K |
| HYOSUNG CORP | 0 | 352 | 352 | 0.00% | $37.17K |
| ZHUZHOU CRRC -A | 0 | 4,465 | 4,465 | 0.00% | $36.71K |
| Sanwa Holdings Corporation | 0 | 1,600 | 1,600 | 0.00% | $36.24K |
| SAMSUNG FIRE & M | 0 | 104 | 104 | 0.00% | $36.20K |
| SABIC AGRI | 0 | 1,083 | 1,083 | 0.00% | $36.08K |
| KGI FINANCIAL HO | 0 | 63,000 | 63,000 | 0.00% | $36.02K |
| LATAM AIRLINES | 0 | 1,103,903 | 1,103,903 | 0.00% | $35.82K |
| GD POWER DEVEL-A | 0 | 53,300 | 53,300 | 0.00% | $35.52K |
| MOONPIG GROUP PL | 0 | 11,830 | 11,830 | 0.00% | $34.72K |
| Kobe Steel, Ltd. | 0 | 2,400 | 2,400 | 0.00% | $34.55K |
| SHANDONG GOLD-A | 0 | 4,600 | 4,600 | 0.00% | $34.29K |
| AND ST HD CO LTD | 0 | 1,900 | 1,900 | 0.00% | $34.19K |
| MODERN TIMES GRP MTG AB SER B | 0 | 2,916 | 2,916 | 0.00% | $34.04K |
| SENSHU ELECTRIC | 0 | 900 | 900 | 0.00% | $33.63K |
| HUANENG POWER-A | 0 | 32,800 | 32,800 | 0.00% | $33.31K |
| GREAT WALL MO-A | 0 | 11,100 | 11,100 | 0.00% | $33.04K |
| SAUDI BRITISH BK | 0 | 3,455 | 3,455 | 0.00% | $32.83K |
| JOYFUL HONDA CO | 0 | 2,300 | 2,300 | 0.00% | $31.64K |
| CHARTER HALL SOC | 0 | 15,649 | 15,649 | 0.00% | $31.63K |
| Nitori Holdings Company, Ltd. | 0 | 1,800 | 1,800 | 0.00% | $30.77K |
| TELKOM INDONESIA | 0 | 142,400 | 142,400 | 0.00% | $30.44K |
| EAGLE INDUSTRY | 0 | 1,500 | 1,500 | 0.00% | $30.04K |
| YURTEC CORP | 0 | 1,700 | 1,700 | 0.00% | $29.89K |
| ISRAS HOLDINGS LTD | 0 | 209 | 209 | 0.00% | $29.75K |
| YELLOW HAT LTD | 0 | 2,700 | 2,700 | 0.00% | $29.48K |
| CIR SPA-COMPAGNI | 0 | 34,413 | 34,413 | 0.00% | $28.52K |
| BEIJING YAN-A | 0 | 16,100 | 16,100 | 0.00% | $28.07K |
| Youngone Corporation | 0 | 444 | 444 | 0.00% | $28.04K |
| EIZO CORP | 0 | 2,000 | 2,000 | 0.00% | $28.00K |
| HAZAMA ANDO CORP | 0 | 2,100 | 2,100 | 0.00% | $27.16K |
| KANAMOTO CO LTD | 0 | 1,100 | 1,100 | 0.00% | $26.53K |
| CHAOZHOU THREE-A | 0 | 3,700 | 3,700 | 0.00% | $26.41K |
| XINJIANG GOLD-A | 0 | 7,000 | 7,000 | 0.00% | $26.28K |
| TREASURY WINE ES | 0 | 6,912 | 6,912 | 0.00% | $25.76K |
| OMRON Corporation | 0 | 1,000 | 1,000 | 0.00% | $25.51K |
| AVANTI FEEDS LTD | 0 | 2,852 | 2,852 | 0.00% | $24.75K |
| Air Water, Inc. | 0 | 1,600 | 1,600 | 0.00% | $24.29K |
| NEPI ROCKCASTLE | 0 | 2,626 | 2,626 | 0.00% | $24.00K |
| SHIPPING CORP | 0 | 9,750 | 9,750 | 0.00% | $23.92K |
| Alps Alpine Company, Ltd. | 0 | 1,800 | 1,800 | 0.00% | $23.58K |
| FUYAO GLASS-A | 0 | 2,600 | 2,600 | 0.00% | $23.09K |
| ANAND RATHI WEAL | 0 | 704 | 704 | 0.00% | $22.10K |
| Kobe Bussan Company, Ltd. | 0 | 900 | 900 | 0.00% | $22.00K |
| YOUNGONE HOLDING | 0 | 151 | 151 | 0.00% | $21.69K |
| AIA ENGINEERING | 0 | 478 | 478 | 0.00% | $20.75K |
| Toho Company, Ltd. | 0 | 400 | 400 | 0.00% | $20.36K |
| HUADIAN POWER-A | 0 | 25,200 | 25,200 | 0.00% | $17.76K |
| CENTRAIS ELETRICAS BRASILEIRAS ADR | 0 | 1,455 | 1,455 | 0.00% | $14.55K |
| Impala Platinum Holdings, Ltd. | 0 | 462 | 462 | 0.00% | $8.61K |
| CYRELA BRAZ-PREF | 0 | 966 | 966 | 0.00% | $5.17K |
| SACYR SA RTS | 0 | 23,546 | 23,546 | 0.00% | $1.32K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FERRARI NV | 15,179 | 0 | -15,179 | 0.00% | -$6.08M |
| Spotify Technology SA | 9,224 | 0 | -9,224 | 0.00% | -$6.04M |
| Panasonic Holdings Corporation | 251,200 | 0 | -251,200 | 0.00% | -$2.92M |
| Hermes International SCA | 1,063 | 0 | -1,063 | 0.00% | -$2.63M |
| Federal Home Loan Bank Discount Notes | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.59M |
| Rheinmetall AG | 1,216 | 0 | -1,216 | 0.00% | -$2.39M |
| Link REIT | 450,100 | 0 | -450,100 | 0.00% | -$2.34M |
| KONGSBERG GRUPP | 88,836 | 0 | -88,836 | 0.00% | -$2.26M |
| AP MOLLER-B | 937 | 0 | -937 | 0.00% | -$1.93M |
| RECORDATI SPA | 30,269 | 0 | -30,269 | 0.00% | -$1.80M |
| Federal National Mortgage Association Discount Notes | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.69M |
| Danone SA | 15,121 | 0 | -15,121 | 0.00% | -$1.34M |
| Schneider Electric SE | 4,222 | 0 | -4,222 | 0.00% | -$1.20M |
| Compagnie de Saint-Gobain SA | 10,537 | 0 | -10,537 | 0.00% | -$1.02M |
| Freddie Mac Discount Notes | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.99K |
| Federal National Mortgage Association Discount Notes | 900,000 | 0 | -900,000 | 0.00% | -$896.86K |
| PRO MEDICUS LTD | 4,437 | 0 | -4,437 | 0.00% | -$761.86K |
| JAPAN POST BANK | 65,000 | 0 | -65,000 | 0.00% | -$728.33K |
| Givaudan SA | 168 | 0 | -168 | 0.00% | -$688.24K |
| MEDIBANK PRIVATE | 198,008 | 0 | -198,008 | 0.00% | -$631.94K |
| monday.com Ltd. (Israel) | 2,441 | 0 | -2,441 | 0.00% | -$500.99K |
| Nissan Motor Company, Ltd. | 217,600 | 0 | -217,600 | 0.00% | -$497.38K |
| Makita Corporation | 14,000 | 0 | -14,000 | 0.00% | -$423.24K |
| AAC TECHNOLOGIES | 81,000 | 0 | -81,000 | 0.00% | -$416.37K |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000 | 400,000 | 0 | -400,000 | 0.00% | -$398.02K |
| AIB GROUP PLC | 40,418 | 0 | -40,418 | 0.00% | -$372.50K |
| ATLAS COPCO-B | 21,741 | 0 | -21,741 | 0.00% | -$325.23K |
| PAGE INDUSTRIES LTD COMMON STOCK | 680 | 0 | -680 | 0.00% | -$315.44K |
| LINDT&SPRUENGLI | 2 | 0 | -2 | 0.00% | -$306.37K |
| BANCA MONTE DEI | 34,902 | 0 | -34,902 | 0.00% | -$306.11K |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD | 440,500 | 0 | -440,500 | 0.00% | -$287.20K |
| HUATAI SECURIT-H | 97,600 | 0 | -97,600 | 0.00% | -$245.38K |
| BEAZLEY PLC/UK | 20,025 | 0 | -20,025 | 0.00% | -$244.98K |
| CHANGJIANG SEC-A | 190,700 | 0 | -190,700 | 0.00% | -$236.49K |
| INTERGLOBE AVIAT | 3,498 | 0 | -3,498 | 0.00% | -$221.63K |
| SCSK Corporation | 6,000 | 0 | -6,000 | 0.00% | -$220.48K |
| POP MART INTERNA | 7,600 | 0 | -7,600 | 0.00% | -$216.18K |
| UBE Corporation | 13,600 | 0 | -13,600 | 0.00% | -$199.93K |
| UltraTech Cement, Ltd. | 1,482 | 0 | -1,482 | 0.00% | -$199.29K |
| EUROBANK ERGASIA | 52,387 | 0 | -52,387 | 0.00% | -$197.06K |
| TATA MOTORS PASS | 42,385 | 0 | -42,385 | 0.00% | -$195.63K |
| INFICON-REG | 1,627 | 0 | -1,627 | 0.00% | -$195.19K |
| EURONEXT NV | 1,331 | 0 | -1,331 | 0.00% | -$190.21K |
| BANK OF BEIJIN-A | 230,500 | 0 | -230,500 | 0.00% | -$181.14K |
| Receive MAGAZINE LUIZA S Pay Overnight Rate -4 | 110,000 | 0 | -110,000 | 0.00% | -$172.98K |
| STAR MICRONICS | 15,000 | 0 | -15,000 | 0.00% | -$161.66K |
| CONTACT ENERGY | 29,758 | 0 | -29,758 | 0.00% | -$158.63K |
| ABN AMRO BANK-CV | 5,115 | 0 | -5,115 | 0.00% | -$152.83K |
| INNER MONG YIL-A | 38,900 | 0 | -38,900 | 0.00% | -$149.97K |
| ACTER GROUP | 6,000 | 0 | -6,000 | 0.00% | -$149.77K |
| KARDEX HOLDI-REG | 395 | 0 | -395 | 0.00% | -$148.58K |
| CHOW TAI FOOK JE | 75,800 | 0 | -75,800 | 0.00% | -$148.36K |
| GREENTOWN CHINA | 133,500 | 0 | -133,500 | 0.00% | -$142.88K |
| TBS HOLDINGS INC | 4,100 | 0 | -4,100 | 0.00% | -$141.56K |
| ICADE | 5,714 | 0 | -5,714 | 0.00% | -$139.23K |
| SAAB AB-B | 2,428 | 0 | -2,428 | 0.00% | -$133.60K |
| DETERRA ROYALTIE | 48,428 | 0 | -48,428 | 0.00% | -$129.11K |
| SINO BIOPHARM | 134,000 | 0 | -134,000 | 0.00% | -$122.06K |
| YANGZIJIANG FINA | 147,800 | 0 | -147,800 | 0.00% | -$120.12K |
| Carnival plc | 4,563 | 0 | -4,563 | 0.00% | -$118.55K |
| TATA MOTORS LTD | 42,385 | 0 | -42,385 | 0.00% | -$118.27K |
| TELEF BRASIL | 19,700 | 0 | -19,700 | 0.00% | -$118.13K |
| HUAXIA BANK CO-A | 116,200 | 0 | -116,200 | 0.00% | -$111.24K |
| SOPRA STERIA GRO | 657 | 0 | -657 | 0.00% | -$102.26K |
| THY | 14,661 | 0 | -14,661 | 0.00% | -$101.52K |
| AOKI HOLDINGS IN | 9,100 | 0 | -9,100 | 0.00% | -$98.10K |
| Japan Petroleum Exploration Company, Ltd. | 11,500 | 0 | -11,500 | 0.00% | -$96.11K |
| INDUSTRIAL-A | 98,800 | 0 | -98,800 | 0.00% | -$95.62K |
| Sankyo Company, Ltd. | 5,500 | 0 | -5,500 | 0.00% | -$95.41K |
| SAMSUNG EPISHOLD | 116 | 0 | -116 | 0.00% | -$93.99K |
| RESTAR HOLDINGS | 5,500 | 0 | -5,500 | 0.00% | -$92.01K |
| PANDORA A/S | 673 | 0 | -673 | 0.00% | -$90.05K |
| AUSTAL LTD | 19,764 | 0 | -19,764 | 0.00% | -$87.64K |
| HUMANSOFT | 10,859 | 0 | -10,859 | 0.00% | -$87.58K |
| Thai Life Insurance Public Company Limited | 274,800 | 0 | -274,800 | 0.00% | -$87.48K |
| CANON ELECTRONIC | 4,900 | 0 | -4,900 | 0.00% | -$85.72K |
| Compal Electronics, Inc. | 77,000 | 0 | -77,000 | 0.00% | -$82.28K |
| ENDEAVOUR GROUP | 34,267 | 0 | -34,267 | 0.00% | -$81.98K |
| UNICAJA BANCO SA | 29,772 | 0 | -29,772 | 0.00% | -$80.38K |
| SOCIONEXT INC | 3,500 | 0 | -3,500 | 0.00% | -$78.77K |
| PIRAEUS FINANCIA | 10,024 | 0 | -10,024 | 0.00% | -$78.29K |
| HBM HOLDINGS LTD | 44,000 | 0 | -44,000 | 0.00% | -$76.26K |
| REIT 1 LTD | 9,024 | 0 | -9,024 | 0.00% | -$73.94K |
| Sydbank AS | 858 | 0 | -858 | 0.00% | -$73.25K |
| Kotak Mahindra Bank Ltd | 3,024 | 0 | -3,024 | 0.00% | -$71.63K |
| SUSS MICROTEC SE | 2,203 | 0 | -2,203 | 0.00% | -$70.79K |
| OILES CORP | 4,800 | 0 | -4,800 | 0.00% | -$70.31K |
| Unilever plc | 1,113 | 0 | -1,113 | 0.00% | -$66.78K |
| SIGURD | 19,000 | 0 | -19,000 | 0.00% | -$64.28K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 1,219 | 0 | -1,219 | 0.00% | -$64.22K |
| HONG LEONG BANK | 12,400 | 0 | -12,400 | 0.00% | -$60.85K |
| ORSTED A/S | 3,234 | 0 | -3,234 | 0.00% | -$57.92K |
| SILEX SYSTEMS | 8,544 | 0 | -8,544 | 0.00% | -$57.59K |
| TEAMVIEWER SE | 7,554 | 0 | -7,554 | 0.00% | -$55.60K |
| GUOSEN SECURIT-A | 25,500 | 0 | -25,500 | 0.00% | -$50.35K |
| SVOLDER AB-B | 8,316 | 0 | -8,316 | 0.00% | -$48.60K |
| MAX FINANCIAL SE | 2,762 | 0 | -2,762 | 0.00% | -$48.08K |
| INGHAMS GROUP LT | 29,854 | 0 | -29,854 | 0.00% | -$47.25K |
| PARQUE ARAUCO | 16,660 | 0 | -16,660 | 0.00% | -$46.45K |
| TOKAI CORP/GIFU | 3,000 | 0 | -3,000 | 0.00% | -$41.56K |
| TOKYO SEIMITSU CO LTD | 600 | 0 | -600 | 0.00% | -$41.28K |
| ASSECO POLAND SA COMMON STOCK | 699 | 0 | -699 | 0.00% | -$40.66K |
| AMOTIV LTD | 6,739 | 0 | -6,739 | 0.00% | -$39.26K |
| UP FINTECH HOLDINGS LIMITED | 3,635 | 0 | -3,635 | 0.00% | -$39.19K |
| INTERNATIONAL WORKPLACE GROUP PLC | 13,157 | 0 | -13,157 | 0.00% | -$39.16K |
| SENDAS DISTRIBUI | 24,400 | 0 | -24,400 | 0.00% | -$39.05K |
| Babcock International Group plc | 2,334 | 0 | -2,334 | 0.00% | -$37.27K |
| REGIONAL SAB DE | 5,000 | 0 | -5,000 | 0.00% | -$37.04K |
| SCHOELLER-BLECKM | 1,064 | 0 | -1,064 | 0.00% | -$35.27K |
| VODACOM GROUP | 4,086 | 0 | -4,086 | 0.00% | -$33.08K |
| NEDBANK GROUP | 2,402 | 0 | -2,402 | 0.00% | -$32.72K |
| EBARA CORP | 1,200 | 0 | -1,200 | 0.00% | -$32.00K |
| TKMS AG& CO KGAA | 332 | 0 | -332 | 0.00% | -$31.28K |
| LT FOODS LTD | 6,419 | 0 | -6,419 | 0.00% | -$30.40K |
| GUBRA A/S | 437 | 0 | -437 | 0.00% | -$28.98K |
| SUMITOMO RIKO CO | 1,700 | 0 | -1,700 | 0.00% | -$28.77K |
| Mota-Engil SGPS SA | 4,154 | 0 | -4,154 | 0.00% | -$28.73K |
| JINDAL SAW LTD | 14,463 | 0 | -14,463 | 0.00% | -$28.54K |
| UNITED INTEGRATE | 1,000 | 0 | -1,000 | 0.00% | -$27.83K |
| TAIKISHA LTD | 1,400 | 0 | -1,400 | 0.00% | -$27.72K |
| Quadient SA | 1,601 | 0 | -1,601 | 0.00% | -$27.56K |
| SPAREBANK 1 OEST | 1,555 | 0 | -1,555 | 0.00% | -$27.27K |
| Oddity Tech Ltd. SHS CL A | 568 | 0 | -568 | 0.00% | -$25.70K |
| Draegerwerk AG & Company KGaA | 305 | 0 | -305 | 0.00% | -$25.70K |
| TCL ELECTRONICS | 21,000 | 0 | -21,000 | 0.00% | -$24.93K |
| Leonardo SPA | 421 | 0 | -421 | 0.00% | -$24.77K |
| TOTECH CORP | 1,100 | 0 | -1,100 | 0.00% | -$22.71K |
| GRIFOLS SA | 1,673 | 0 | -1,673 | 0.00% | -$21.68K |
| Riyadh Cement Company | 2,847 | 0 | -2,847 | 0.00% | -$19.97K |
| QANTAS AIRWAYS | 2,945 | 0 | -2,945 | 0.00% | -$19.62K |
| TUPY | 8,500 | 0 | -8,500 | 0.00% | -$19.58K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 87 | 0 | -87 | 0.00% | -$19.25K |
| ICHIGO OFFICE | 31 | 0 | -31 | 0.00% | -$19.09K |
| CHIPBOND TECH | 9,000 | 0 | -9,000 | 0.00% | -$17.42K |
| CHINA LESSO | 30,000 | 0 | -30,000 | 0.00% | -$17.17K |
| OBEROI REALTY | 801 | 0 | -801 | 0.00% | -$16.04K |
| CROMWELL PROPERT | 46,591 | 0 | -46,591 | 0.00% | -$14.17K |
| PROMATE ELEC | 9,000 | 0 | -9,000 | 0.00% | -$13.86K |
| JACCS | 500 | 0 | -500 | 0.00% | -$13.08K |
| EASTERN CEMENT | 1,818 | 0 | -1,818 | 0.00% | -$12.55K |
| TOKYU FUDOSAN HD | 1,400 | 0 | -1,400 | 0.00% | -$11.28K |
| ORIENT CEMENT LT | 3,929 | 0 | -3,929 | 0.00% | -$9.49K |
| KYORIN PHARMA | 900 | 0 | -900 | 0.00% | -$8.20K |
| IONOS SE | 206 | 0 | -206 | 0.00% | -$7.32K |
| Gulf Warehousing Company | 9,983 | 0 | -9,983 | 0.00% | -$7.02K |
| INWIDO AB | 391 | 0 | -391 | 0.00% | -$5.88K |
| WACKER NEUSON SE | 254 | 0 | -254 | 0.00% | -$5.53K |
| VIDRALA SA - RTS (NOV 25) | 1,138 | 0 | -1,138 | 0.00% | -$5.38K |
| Taichung Commercial Bank Company, Ltd., Rights | 210 | 0 | -210 | 0.00% | -$16 |
| Prosus NV, Rights | 106,772 | 0 | -106,772 | 0.00% | -$12 |
| FERROVIAL SE SCRIP | 30,528 | 0 | -30,528 | 0.00% | -$4 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 26,346,747 | 33,819,271 | 7,472,524 | 3.26% | $7.47M |
| ASML Holding NV | 13,822 | 15,869 | 2,047 | 2.19% | $8.14M |
| SHELL PLC | 392,911 | 417,591 | 24,680 | 1.55% | $1.32M |
| UNICREDIT SPA | 147,291 | 154,786 | 7,495 | 1.30% | $2.58M |
| GSK PLC | 152,022 | 494,031 | 342,009 | 1.23% | $9.22M |
| Safran SA | 31,843 | 35,206 | 3,363 | 1.21% | $1.26M |
| BHP GROUP LTD | 228,496 | 349,104 | 120,608 | 1.16% | $5.51M |
| AXA SA | 216,605 | 220,938 | 4,333 | 0.97% | $676.51K |
| KONINKLIJKE AHOL | 189,888 | 243,691 | 53,803 | 0.92% | $1.76M |
| AstraZeneca plc | 40,247 | 49,526 | 9,279 | 0.89% | $2.59M |
| Imperial Brands plc | 172,201 | 217,288 | 45,087 | 0.88% | $2.31M |
| Enel SPA | 46,046 | 707,616 | 661,570 | 0.75% | $7.35M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 694,500 | 931,500 | 237,000 | 0.72% | $2.91M |
| Advantest Corporation | 32,400 | 45,100 | 12,700 | 0.72% | $2.61M |
| Investor Aktiebolag | 67,325 | 149,417 | 82,092 | 0.56% | $3.54M |
| FERROVIAL SE | 30,528 | 82,524 | 51,996 | 0.54% | $3.70M |
| Zurich Insurance Group AG | 4,789 | 7,635 | 2,846 | 0.52% | $2.10M |
| ASSA ABLOY AB SER B | 111,374 | 131,810 | 20,436 | 0.51% | $1.13M |
| Samsung Electronics Company, Ltd. | 43,022 | 47,169 | 4,147 | 0.50% | $1.97M |
| KDDI Corporation | 283,300 | 300,900 | 17,600 | 0.49% | $564.48K |
| AerCap Holdings N.V. (Ireland) | 33,773 | 33,902 | 129 | 0.47% | $471.77K |
| Tokio Marine Holdings, Inc. | 54,500 | 129,100 | 74,600 | 0.46% | $2.78M |
| TESCO PLC | 684,265 | 812,948 | 128,683 | 0.46% | $601.06K |
| Common Stock | 19,780 | 25,142 | 5,362 | 0.44% | $642.69K |
| DAI-ICHI LIFE HO | 249,500 | 490,400 | 240,900 | 0.42% | $2.56M |
| SINGAPORE EXCH | 252,400 | 294,300 | 41,900 | 0.39% | $802.82K |
| ORICA LTD | 92,274 | 225,951 | 133,677 | 0.39% | $2.68M |
| EDP SA | 524,905 | 780,158 | 255,253 | 0.38% | $1.38M |
| UNIPOL GRUPPO SP | 66,591 | 166,905 | 100,314 | 0.36% | $2.26M |
| United Overseas Land, Ltd. | 401,800 | 431,400 | 29,600 | 0.36% | $1.23M |
| SK HYNIX INC | 5,503 | 5,606 | 103 | 0.34% | $1.36M |
| UNITED STATES DOLLAR | 343 | 554 | 211 | 0.31% | $2.75M |
| SOFTBANK GROUP CORP | 18,500 | 114,500 | 96,000 | 0.30% | -$119.47K |
| RYANAIR HLDGS | 36,878 | 85,378 | 48,500 | 0.28% | $1.78M |
| ITOCHU Corporation | 43,900 | 219,500 | 175,600 | 0.27% | $267.33K |
| Mercedes-Benz Group AG | 15,430 | 39,258 | 23,828 | 0.26% | $1.68M |
| Nippon Yusen Kabushiki Kaisha | 66,600 | 80,300 | 13,700 | 0.25% | $339.13K |
| SEIKO EPSON | 173,900 | 191,700 | 17,800 | 0.24% | $263.32K |
| AMADA CO LTD | 148,300 | 191,100 | 42,800 | 0.24% | $679.69K |
| SBM OFFSHORE NV | 61,448 | 66,113 | 4,665 | 0.23% | $785.82K |
| Eni SPA | 8,706 | 111,165 | 102,459 | 0.22% | $2.11M |
| ACKERMANS VAN HAAREN NV | 5,304 | 7,396 | 2,092 | 0.21% | $867.31K |
| TELSTRA GROUP LT | 517,938 | 597,972 | 80,034 | 0.20% | $376.76K |
| SCREEN HOLDINGS | 300 | 15,900 | 15,600 | 0.20% | $2.00M |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 38,412 | 39,623 | 1,211 | 0.17% | -$278.43K |
| INABA DENKI SANG | 49,700 | 99,400 | 49,700 | 0.16% | $192.11K |
| ISS A/S | 3,413 | 43,215 | 39,802 | 0.16% | $1.53M |
| Balfour Beatty plc | 104,627 | 156,790 | 52,163 | 0.15% | $610.63K |
| Kingfisher plc | 22,674 | 307,961 | 285,287 | 0.14% | $1.33M |
| DIPLOMA PLC COMMON STOCK | 510 | 19,117 | 18,607 | 0.13% | $1.36M |
| TAIYO HOLDINGS | 19,000 | 38,000 | 19,000 | 0.12% | $213.57K |
| LOTTOMATICA GROU | 35,660 | 48,396 | 12,736 | 0.11% | $311.15K |
| Persol Holdings Company, Ltd. | 324,800 | 636,400 | 311,600 | 0.11% | $575.80K |
| Ultra 10-Yr. U.S. Treasury Note | 914 | 965 | 51 | 0.11% | -$41.73K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 55,109 | 72,270 | 17,161 | 0.11% | $176.01K |
| Mitsubishi Chemical Group Corporation | 1,100 | 158,600 | 157,500 | 0.10% | $1.04M |
| HDFC BANK LTD | 93,692 | 99,695 | 6,003 | 0.10% | -$33.70K |
| Konecranes Oyj | 2,642 | 8,488 | 5,846 | 0.10% | $738.78K |
| CTBC FINANCIAL | 509,000 | 606,000 | 97,000 | 0.09% | $285.09K |
| Samsung Electronics Company, Ltd. | 6,407 | 11,395 | 4,988 | 0.09% | $544.90K |
| GALENICA SANTE LTD | 2,166 | 7,111 | 4,945 | 0.09% | $655.42K |
| COSMO ENERGY HD | 18,000 | 29,400 | 11,400 | 0.09% | $470.58K |
| CCB-H | 570,000 | 870,000 | 300,000 | 0.08% | $314.14K |
| BEZEQ THE ISRAEL | 99,009 | 314,657 | 215,648 | 0.08% | $605.30K |
| CHINA PACIFIC-H | 54,200 | 156,600 | 102,400 | 0.08% | $569.04K |
| KENON HOLDINGS L | 9,328 | 10,239 | 911 | 0.07% | $244.32K |
| CHINA LIFE-H | 68,000 | 163,000 | 95,000 | 0.07% | $510.95K |
| Eneos Holdings, Inc. | 26,300 | 81,000 | 54,700 | 0.07% | $518.69K |
| IMI PLC ORD | 15,786 | 17,825 | 2,039 | 0.06% | $176.82K |
| ITAU UNIBANCO HLDG SA SPON ADR | 73,929 | 77,116 | 3,187 | 0.06% | $118.31K |
| ICBC-H | 94,000 | 677,000 | 583,000 | 0.05% | $488.74K |
| INTL CONS AIRLIN | 22,102 | 96,633 | 74,531 | 0.05% | $432.93K |
| DYNO NOBEL LTD | 213,329 | 226,051 | 12,722 | 0.05% | $101.62K |
| Bridgestone Corporation | 6,900 | 24,200 | 17,300 | 0.05% | $243.62K |
| TOAGOSEI CO LTD | 43,200 | 47,200 | 4,000 | 0.05% | $107.96K |
| CONSUN PHARMACEU | 222,000 | 231,000 | 9,000 | 0.05% | $104.66K |
| HOWDEN JOINERY G | 14,443 | 45,955 | 31,512 | 0.05% | $362.41K |
| SAUDI NATIONAL B | 37,822 | 43,782 | 5,960 | 0.05% | $121.20K |
| PDD HOLDINGS INC ADR | 3,370 | 5,101 | 1,731 | 0.05% | $60.94K |
| VOESTALPINE AG | 5,360 | 10,724 | 5,364 | 0.05% | $318.39K |
| AURIZON HOLDINGS | 185,142 | 196,724 | 11,582 | 0.05% | $87.85K |
| HDFC ASSET MANAG | 11,917 | 18,372 | 6,455 | 0.05% | -$218.81K |
| MORGAN SINDALL G | 4,281 | 6,792 | 2,511 | 0.04% | $196.67K |
| GAMES WORKSHOP GROUP CO PLC | 1,605 | 1,960 | 355 | 0.04% | $121.14K |
| PETROCHINA-H | 264,000 | 376,000 | 112,000 | 0.04% | $173.77K |
| BIPROGY INC | 8,600 | 13,200 | 4,600 | 0.04% | $91.00K |
| VENTIA SERVICES | 69,977 | 108,863 | 38,886 | 0.04% | $173.89K |
| PERENTI LTD | 209,802 | 219,110 | 9,308 | 0.04% | $50.22K |
| BERKELEY GROUP | 1,612 | 7,394 | 5,782 | 0.04% | $332.36K |
| CTT-CORREIOS DE | 46,623 | 49,554 | 2,931 | 0.04% | -$6.67K |
| BAM GROEP | 34,391 | 36,631 | 2,240 | 0.04% | $64.93K |
| Ipsen SA | 1,521 | 2,240 | 719 | 0.04% | $152.19K |
| NSK, Ltd. | 23,400 | 52,400 | 29,000 | 0.04% | $246.51K |
| GRUPO MEXICO-B | 15,700 | 32,800 | 17,100 | 0.03% | $226.44K |
| CHINA TAIPING IN | 97,400 | 107,200 | 9,800 | 0.03% | $129.72K |
| SK INC COMMON STOCK | 580 | 1,436 | 856 | 0.03% | $230.90K |
| EMLAK KONUT | 257,063 | 541,334 | 284,271 | 0.03% | $195.04K |
| Hero MotoCorp, Ltd. | 1,824 | 5,203 | 3,379 | 0.03% | $199.53K |
| Temenos AG | 1,736 | 3,544 | 1,808 | 0.03% | $149.29K |
| Credicorp Ltd | 563 | 869 | 306 | 0.03% | $163.14K |
| DTS CORP | 22,800 | 37,000 | 14,200 | 0.03% | $111.48K |
| SBI LIFE INSURAN | 11,450 | 13,697 | 2,247 | 0.03% | $46.02K |
| Krones AG | 1,419 | 1,813 | 394 | 0.03% | $85.64K |
| QUANTA COMPUTER | 6,000 | 33,000 | 27,000 | 0.03% | $232.32K |
| CAF | 2,095 | 4,318 | 2,223 | 0.03% | $155.57K |
| INDUSTRIAS PENOL | 4,300 | 4,900 | 600 | 0.03% | $102.37K |
| PETROLEO BRASILEIRO SPONS ADR | 12,155 | 18,415 | 6,260 | 0.03% | $141.00K |
| COGNA EDUCACAO | 295,500 | 325,050 | 29,550 | 0.03% | $76.22K |
| SIBANYE STILLWAT | 38,253 | 63,359 | 25,106 | 0.03% | $174.25K |
| Chunghwa Telecom Company, Ltd. ADR | 5,705 | 6,436 | 731 | 0.03% | $30.48K |
| KIATNAKIN PHATRA BANK PCL NVDR | 11,500 | 119,400 | 107,900 | 0.03% | $249.72K |
| ETISALAT | 32,121 | 50,747 | 18,626 | 0.03% | $102.62K |
| BANRISUL-PREF B | 49,500 | 77,200 | 27,700 | 0.03% | $137.37K |
| ALUMINUM CORP-H | 92,000 | 148,000 | 56,000 | 0.02% | $141.44K |
| QATAR NATIONAL B | 36,258 | 46,520 | 10,262 | 0.02% | $69.05K |
| Kuraray Company, Ltd. | 2,100 | 22,800 | 20,700 | 0.02% | $223.38K |
| REPLY SPA | 357 | 1,843 | 1,486 | 0.02% | $191.52K |
| CPFL ENERGIA SA | 21,000 | 24,700 | 3,700 | 0.02% | $78.15K |
| UNIBAIL-RODAMCO- | 1,436 | 2,157 | 721 | 0.02% | $90.00K |
| HANWHA CORP | 1,544 | 2,948 | 1,404 | 0.02% | $130.79K |
| Adecco SA | 2,454 | 7,338 | 4,884 | 0.02% | $147.21K |
| KIER GROUP PLC COMMON STOCK | 61,938 | 68,597 | 6,659 | 0.02% | $33.96K |
| Kaken Pharmaceutical Company, Ltd. | 4,800 | 7,900 | 3,100 | 0.02% | $93.47K |
| SACYR SA | 23,546 | 43,628 | 20,082 | 0.02% | $101.72K |
| NEW WORLD DEV | 44,000 | 139,000 | 95,000 | 0.02% | $161.51K |
| SIMPLO TECH | 14,000 | 18,000 | 4,000 | 0.02% | $38.61K |
| KELLER GROUP PLC | 7,479 | 8,147 | 668 | 0.02% | $41.53K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 5,108 | 9,432 | 4,324 | 0.02% | $78.93K |
| LARSEN and TOUBRO LTD | 1,437 | 4,534 | 3,097 | 0.02% | $128.79K |
| KOSE HOLDINGS CO | 2,900 | 5,300 | 2,400 | 0.02% | $77.98K |
| ASUSTEK COMPUTER | 7,000 | 12,000 | 5,000 | 0.02% | $30.38K |
| TISCO FINANCI-F | 28,900 | 52,200 | 23,300 | 0.02% | $90.38K |
| OLD MUTUAL LTD | 144,332 | 193,848 | 49,516 | 0.02% | $73.18K |
| KAGA ELECTRONICS | 2,400 | 7,400 | 5,000 | 0.02% | $130.27K |
| BANCA IFIS SPA | 4,776 | 5,351 | 575 | 0.02% | $50.86K |
| Komercni Banka AS | 2,103 | 2,813 | 710 | 0.02% | $62.88K |
| ONE SOFTWARE TEC | 4,494 | 5,881 | 1,387 | 0.02% | $48.22K |
| GENERTEC UNIVERS | 56,500 | 210,000 | 153,500 | 0.02% | $120.03K |
| OSB GROUP PLC | 5,812 | 19,492 | 13,680 | 0.02% | $121.72K |
| WAH LEE IND CORP | 21,000 | 41,000 | 20,000 | 0.02% | $99.16K |
| CHINA MINSHENG-H | 260,500 | 321,500 | 61,000 | 0.02% | $26.51K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 10,810 | 14,500 | 3,690 | 0.02% | $61.32K |
| DATATEC LTD | 32,465 | 33,259 | 794 | 0.02% | $22.88K |
| Ambea AB ( publ ) | 5,759 | 10,066 | 4,307 | 0.01% | $76.04K |
| BEFESA SA | 2,403 | 4,144 | 1,741 | 0.01% | $72.19K |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 5,607 | 7,092 | 1,485 | 0.01% | $58.77K |
| GS HOLDINGS | 1,617 | 3,069 | 1,452 | 0.01% | $91.83K |
| HUAYU AUTOM-A | 17,700 | 51,500 | 33,800 | 0.01% | $91.70K |
| REGION RE LTD | 37,069 | 83,400 | 46,331 | 0.01% | $74.56K |
| PLS GROUP LTD | 25,362 | 45,049 | 19,687 | 0.01% | $77.61K |
| FUTURE PLC | 7,346 | 17,644 | 10,298 | 0.01% | $71.50K |
| PORR AG | 1,137 | 3,091 | 1,954 | 0.01% | $91.04K |
| EQUATORIAL SA - | 1,900 | 16,300 | 14,400 | 0.01% | $113.64K |
| Banco Santander Chile SA ADR | 1,715 | 3,578 | 1,863 | 0.01% | $76.80K |
| PETROCHINA CO-A | 51,400 | 78,300 | 26,900 | 0.01% | $58.16K |
| CHALLENGER LTD | 16,293 | 19,101 | 2,808 | 0.01% | $22.49K |
| TRANSM ALIAN-UNI | 4,200 | 15,100 | 10,900 | 0.01% | $90.44K |
| MET GERDAU-PREF | 11,200 | 63,198 | 51,998 | 0.01% | $95.17K |
| ARGO GRAPHICS | 5,800 | 12,400 | 6,600 | 0.01% | $64.04K |
| YANKEY | 5,000 | 6,000 | 1,000 | 0.01% | $37.89K |
| PING AN INSURA-A | 4,900 | 11,300 | 6,400 | 0.01% | $68.62K |
| CEMEX SAB-SP ADR | 3,839 | 8,542 | 4,703 | 0.01% | $67.64K |
| VUKILE PROPERTY | 48,557 | 65,465 | 16,908 | 0.01% | $36.69K |
| MITSUI DM SUGAR | 1,900 | 4,500 | 2,600 | 0.01% | $60.40K |
| MBB SE COMMON STOCK | 130 | 375 | 245 | 0.01% | $68.16K |
| INABATA & CO | 1,400 | 3,700 | 2,300 | 0.01% | $62.29K |
| AIMS APAC REIT | 33,300 | 78,700 | 45,400 | 0.01% | $57.67K |
| DOHA BANK QPSC | 62,464 | 117,730 | 55,266 | 0.01% | $46.18K |
| REPSOL SA | 2,584 | 4,441 | 1,857 | 0.01% | $40.08K |
| PAL GROUP HOLDIN | 4,300 | 8,100 | 3,800 | 0.01% | $31.61K |
| NIPPON SHINYAKU | 1,100 | 2,600 | 1,500 | 0.01% | $63.77K |
| ALUPAR INV-UNIT | 7,300 | 13,100 | 5,800 | 0.01% | $40.19K |
| MACNICA HOLDINGS | 2,600 | 4,700 | 2,100 | 0.01% | $43.57K |
| Riskified Ltd. SHS CL A | 18,088 | 18,835 | 747 | 0.01% | -$5.32K |
| CAPITALAND CHINA | 78,500 | 129,300 | 50,800 | 0.01% | $31.50K |
| ABU DHABI COMMER | 16,356 | 17,679 | 1,323 | 0.01% | $9.16K |
| BLUE SQUARE REAL ESTATE LTD | 214 | 458 | 244 | 0.01% | $40.97K |
| BRADESPAR SA -PR | 5,400 | 14,200 | 8,800 | 0.01% | $45.36K |
| WUXI APPTEC CO-A | 400 | 4,300 | 3,900 | 0.01% | $53.35K |
| BALADNA | 68,774 | 170,649 | 101,875 | 0.01% | $29.24K |
| ITAUSA SA - PREFERRED SHARES | 21,700 | 22,134 | 434 | 0.01% | $10.33K |
| ELETROBRAS-ADR | 3,026 | 5,539 | 2,513 | 0.01% | $25.84K |
| WILHELMSEN-A SHS | 443 | 755 | 312 | 0.01% | $31.40K |
| Midea Group Company, Ltd. | 1,200 | 4,700 | 3,500 | 0.01% | $39.60K |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 8,510 | 19,602 | 11,092 | 0.01% | $33.78K |
| SOSILA LOGISTICS | 27 | 55 | 28 | 0.00% | $23.92K |
| SAUDI ELECTRICIT | 9,655 | 11,066 | 1,411 | 0.00% | $1.21K |
| Theeb Rent A Car Company | 2,151 | 3,226 | 1,075 | 0.00% | -$7.16K |
| MARUHA NICHIRO C | 1,000 | 3,000 | 2,000 | 0.00% | $4.67K |
| HYUNDAI HEAVY IN | 9 | 59 | 50 | 0.00% | $19.69K |
| TAICHUNG BANK | 16,642 | 16,852 | 210 | 0.00% | -$869 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Novartis AG | 133,921 | 126,199 | -7,722 | 1.81% | $2.15M |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 234,620 | 232,620 | -2,000 | 1.24% | $1.52M |
| Barclays plc | 1,437,026 | 1,354,928 | -82,098 | 0.87% | $1.34M |
| Mitsubishi UFJ Financial Group, Inc. | 555,000 | 366,700 | -188,300 | 0.64% | -$1.74M |
| Banco Bilbao Vizcaya Argentaria SA | 298,085 | 259,834 | -38,251 | 0.64% | $590.34K |
| Tokyo Electron, Ltd. | 22,600 | 22,100 | -500 | 0.57% | $906.12K |
| COMMONW BK AUSTR | 55,165 | 52,654 | -2,511 | 0.53% | -$739.01K |
| MITSUBISHI HEAVY INDS LTD | 215,800 | 183,900 | -31,900 | 0.52% | -$1.10M |
| NOVO NORDISK-B | 132,322 | 89,270 | -43,052 | 0.51% | -$1.21M |
| Next plc | 32,584 | 28,661 | -3,923 | 0.50% | -$918.57K |
| Toyota Motor Corporation | 353,900 | 228,200 | -125,700 | 0.50% | -$2.04M |
| TENCENT HOLDINGS LTD | 65,590 | 65,390 | -200 | 0.48% | -$301.74K |
| QBE INSURANCE | 442,817 | 349,473 | -93,344 | 0.46% | -$955.57K |
| Credit Agricole SA | 251,620 | 213,930 | -37,690 | 0.45% | $90.91K |
| Honda Motor Company, Ltd. | 515,300 | 431,000 | -84,300 | 0.42% | -$873.47K |
| Engie SA | 351,640 | 137,696 | -213,944 | 0.40% | -$4.12M |
| Siemens AG | 12,929 | 12,222 | -707 | 0.36% | $31.07K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,656 | 5,440 | -216 | 0.34% | -$486.76K |
| Standard Chartered plc | 287,848 | 133,177 | -154,671 | 0.33% | -$2.50M |
| ITALGAS SPA | 321,262 | 246,608 | -74,654 | 0.29% | -$408.16K |
| Halma plc | 59,179 | 58,078 | -1,101 | 0.27% | $63.11K |
| JAPAN POST HOLDI | 259,800 | 217,800 | -42,000 | 0.25% | $186.15K |
| SINGAP TECH ENG | 397,900 | 338,700 | -59,200 | 0.25% | $11.44K |
| Airbus SE | 16,564 | 11,120 | -5,444 | 0.25% | -$1.54M |
| MIZUHO FINANCIAL | 123,100 | 57,600 | -65,500 | 0.24% | -$1.62M |
| ANHEUSER-BUSCH INBEV SA/NV | 45,152 | 34,033 | -11,119 | 0.24% | -$303.42K |
| Vodafone Group Public Limited Company | 3,166,817 | 1,602,393 | -1,564,424 | 0.23% | -$1.47M |
| ENDEAVOUR MINING | 68,379 | 40,455 | -27,924 | 0.22% | -$464.90K |
| Compass Group PLC | 81,892 | 73,727 | -8,165 | 0.21% | -$499.88K |
| Sojitz Corporation | 61,700 | 60,600 | -1,100 | 0.21% | $572.87K |
| ANZ GROUP HOLDIN | 89,113 | 81,146 | -7,967 | 0.20% | -$70.03K |
| ONO PHARMA | 158,200 | 127,900 | -30,300 | 0.18% | -$25.08K |
| DEXUS/AU | 407,798 | 400,527 | -7,271 | 0.18% | -$75.72K |
| SEKISUI HOUSE LTD COMMON STOCK | 163,200 | 78,500 | -84,700 | 0.17% | -$1.75M |
| Kyocera Corporation | 199,400 | 115,300 | -84,100 | 0.17% | -$916.10K |
| Sumitomo Corporation | 95,100 | 40,600 | -54,500 | 0.16% | -$1.12M |
| Centrica plc | 1,440,557 | 626,707 | -813,850 | 0.16% | -$1.75M |
| AUTOTRADER GROUP | 476,961 | 211,958 | -265,003 | 0.15% | -$3.33M |
| BANCO COM PORT-R | 1,455,026 | 1,425,680 | -29,346 | 0.15% | $258.82K |
| Deutsche Boerse AG | 20,001 | 5,927 | -14,074 | 0.14% | -$3.56M |
| DNB BANK ASA | 122,253 | 50,138 | -72,115 | 0.14% | -$1.68M |
| Tsubakimoto Chain Company | 84,200 | 82,900 | -1,300 | 0.12% | $93.20K |
| IG Group Holdings plc | 105,199 | 61,936 | -43,263 | 0.11% | -$390.82K |
| BUZZI UNICEM SPA | 32,854 | 19,607 | -13,247 | 0.11% | -$863.16K |
| INSURANCE AUSTRA | 310,031 | 186,066 | -123,965 | 0.09% | -$612.86K |
| Bharti Airtel, Ltd. | 54,766 | 44,305 | -10,461 | 0.09% | -$317.96K |
| TECHNOLOGY ONE LTD COMMON STOCK | 108,079 | 54,314 | -53,765 | 0.09% | -$1.65M |
| Koninklijke Vopak NV | 22,206 | 18,441 | -3,765 | 0.09% | -$85.93K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 7,576 | 6,892 | -684 | 0.09% | -$173.50K |
| JB HI-FI LTD | 19,710 | 15,553 | -4,157 | 0.08% | -$472.03K |
| TOPPAN INC | 43,800 | 28,200 | -15,600 | 0.08% | -$200.16K |
| Brother Industries, Ltd. | 59,400 | 37,400 | -22,000 | 0.07% | -$248.53K |
| MEITEC GROUP HOL | 35,000 | 34,000 | -1,000 | 0.07% | $43.09K |
| Kasikornbank PCL NVDR | 144,600 | 126,800 | -17,800 | 0.07% | -$76.17K |
| E.ON SE | 51,474 | 33,918 | -17,556 | 0.07% | -$238.34K |
| PIRELLI E C SPA | 147,466 | 91,390 | -56,076 | 0.07% | -$347.03K |
| DELTA ELEC | 35,000 | 18,000 | -17,000 | 0.07% | -$438.81K |
| SK SQUARE CO LTD | 2,627 | 1,732 | -895 | 0.07% | $201.15K |
| MEDIATEK | 14,000 | 12,000 | -2,000 | 0.06% | $71.91K |
| Advanced Info Service PLC. | 79,500 | 53,500 | -26,000 | 0.06% | -$149.28K |
| TP ICAP GROUP PL | 170,149 | 159,534 | -10,615 | 0.05% | -$30.32K |
| AL RAJHI BANK | 21,900 | 19,114 | -2,786 | 0.05% | -$73.16K |
| HEXPOL AB B | 80,998 | 62,997 | -18,001 | 0.05% | -$220.84K |
| HINDUSTAN PETRO | 125,058 | 110,915 | -14,143 | 0.05% | -$154.22K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 48,742 | 31,737 | -17,005 | 0.05% | -$79.28K |
| OTP BANK (REG) | 4,599 | 3,881 | -718 | 0.05% | $49.35K |
| SSAB AB, Class A | 107,144 | 59,032 | -48,112 | 0.05% | -$189.68K |
| MIRAIT ONE CORP | 21,100 | 19,900 | -1,200 | 0.05% | $68.66K |
| ACCELLERON INDUS | 9,378 | 4,869 | -4,509 | 0.04% | -$302.34K |
| FORVIA SE | 32,516 | 28,369 | -4,147 | 0.04% | $46.81K |
| Shinhan Financial Group Company, Ltd. | 9,823 | 7,721 | -2,102 | 0.04% | -$53.29K |
| Smiths Group plc | 29,340 | 13,061 | -16,279 | 0.04% | -$523.03K |
| JUROKU FINANCIAL | 10,200 | 8,300 | -1,900 | 0.04% | $69.87K |
| SAMSUNG C&T CORP | 2,612 | 2,048 | -564 | 0.04% | $13.56K |
| Hysan Development Company, Ltd. | 190,000 | 153,000 | -37,000 | 0.04% | $26.56K |
| KB Financial Group, Inc. | 5,261 | 4,387 | -874 | 0.04% | -$18.85K |
| HANA FINANCIAL G | 6,646 | 5,817 | -829 | 0.04% | $6.02K |
| Kamigumi Company, Ltd. | 12,100 | 11,400 | -700 | 0.04% | $35.73K |
| YOKOGAWA BRIDGE | 20,900 | 19,700 | -1,200 | 0.04% | $23.43K |
| Infosys Ltd. SPONSORED ADR | 39,857 | 22,549 | -17,308 | 0.04% | -$264.02K |
| ACADEMEDIA AB | 42,579 | 36,951 | -5,628 | 0.04% | -$78.67K |
| ANGLOGOLD ASHANTI PLC | 4,881 | 4,314 | -567 | 0.04% | $54.24K |
| KINGBOARD HOLDIN | 144,500 | 94,000 | -50,500 | 0.04% | -$136.80K |
| NS SOLUTIONS COR | 17,000 | 14,400 | -2,600 | 0.04% | -$47.91K |
| MERLIN PROPERTIE | 41,771 | 24,669 | -17,102 | 0.04% | -$283.56K |
| Grupo Cibest SA SPON ADS | 6,347 | 4,489 | -1,858 | 0.04% | -$1.85K |
| REGIS RESOURCES | 83,877 | 70,122 | -13,755 | 0.04% | $13.38K |
| PARAGON BANKING GROUP PLC COMMON STOCK | 41,401 | 28,742 | -12,659 | 0.03% | -$101.64K |
| HACHIJUNI NAGANO | 35,100 | 27,800 | -7,300 | 0.03% | -$6.25K |
| DELEK GROUP LTD | 1,298 | 1,224 | -74 | 0.03% | $3.19K |
| MOL | 30,584 | 28,138 | -2,446 | 0.03% | $74.61K |
| SHIP HEALTHCARE | 29,900 | 20,500 | -9,400 | 0.03% | -$109.37K |
| JSW STEEL LTD | 37,804 | 25,610 | -12,194 | 0.03% | -$176.70K |
| MIRAE ASSET SECU | 15,483 | 11,290 | -4,193 | 0.03% | $50.03K |
| XIAOMI CORP-W | 103,000 | 72,800 | -30,200 | 0.03% | -$241.90K |
| RELX plc | 195,383 | 9,244 | -186,139 | 0.03% | -$8.31M |
| 3SBIO INC | 116,000 | 108,500 | -7,500 | 0.03% | -$138.00K |
| Tosoh Corporation | 60,500 | 19,700 | -40,800 | 0.03% | -$541.07K |
| MEDIPAL HD | 18,500 | 17,400 | -1,100 | 0.03% | $14.36K |
| ROTORK PLC COMMON STOCK | 103,961 | 64,636 | -39,325 | 0.03% | -$154.36K |
| NOMURA REAL ESTATE HOLDINGS INC | 81,900 | 45,900 | -36,000 | 0.03% | -$162.70K |
| PKN ORLEN | 10,304 | 9,763 | -541 | 0.03% | $17.44K |
| COMPUTERSHARE LT | 14,361 | 12,871 | -1,490 | 0.03% | -$50.77K |
| SUMITOMO FOREST | 109,500 | 26,700 | -82,800 | 0.03% | -$849.61K |
| HD Korea Shipbuilding & Offshore Engineering Company, Ltd. | 1,416 | 1,003 | -413 | 0.03% | -$183.36K |
| COSCO SHIP HOL-H | 188,500 | 163,500 | -25,000 | 0.03% | -$39.64K |
| PERSEUS MINING | 96,035 | 73,969 | -22,066 | 0.03% | -$19.92K |
| CIPLA LTD | 37,100 | 19,704 | -17,396 | 0.03% | -$343.38K |
| SANKI ENGINEERIN | 6,900 | 6,500 | -400 | 0.03% | $42.90K |
| HD HYUNDAI | 2,172 | 1,719 | -453 | 0.03% | -$33.00K |
| FCC CO LTD | 12,100 | 11,400 | -700 | 0.03% | $33.12K |
| ComfortDelGro Corporation, Ltd. | 268,600 | 237,300 | -31,300 | 0.03% | -$27.02K |
| NU Holdings Ltd/Cayman Islands | 17,536 | 15,173 | -2,363 | 0.03% | -$13.18K |
| DUBAI ISLAMIC | 127,474 | 100,170 | -27,304 | 0.03% | -$66.23K |
| Logitech International SA | 15,515 | 3,049 | -12,466 | 0.03% | -$1.60M |
| SAMSUNG BIOLOGIC | 215 | 215 | -0 | 0.03% | $84.98K |
| DISCO Corporation | 2,300 | 600 | -1,700 | 0.02% | -$508.04K |
| PER AARSLEFF HOL | 2,424 | 1,787 | -637 | 0.02% | -$20.42K |
| TATA CONSULTANCY VSS LTD | 12,641 | 7,188 | -5,453 | 0.02% | -$190.61K |
| NASPERS NPV | 5,620 | 3,884 | -1,736 | 0.02% | -$156.93K |
| ARAB NATL BANK | 43,987 | 39,035 | -4,952 | 0.02% | -$47.57K |
| CHAMBAL FERTILIS | 55,621 | 49,166 | -6,455 | 0.02% | -$65.07K |
| Wendel SA | 4,214 | 2,432 | -1,782 | 0.02% | -$160.57K |
| MITSUBISIHI HC CAPITAL INC | 64,700 | 26,900 | -37,800 | 0.02% | -$271.37K |
| WIWYNN CORP | 3,000 | 2,000 | -1,000 | 0.02% | -$198.87K |
| SCOUT24 SE | 10,097 | 2,236 | -7,861 | 0.02% | -$945.06K |
| LITE-ON TECH | 66,000 | 43,000 | -23,000 | 0.02% | -$161.87K |
| TAKAMATSU CONS D | 9,600 | 8,900 | -700 | 0.02% | $9.47K |
| WUXI BIOLOGICS C | 64,500 | 46,500 | -18,000 | 0.02% | -$80.78K |
| NKT A/S | 3,019 | 1,662 | -1,357 | 0.02% | -$120.58K |
| BIG YELLOW GROUP | 16,852 | 15,257 | -1,595 | 0.02% | -$30.52K |
| STEADFAST GROUP | 62,017 | 58,240 | -3,777 | 0.02% | -$16.27K |
| LINTEC CORP | 13,300 | 6,800 | -6,500 | 0.02% | -$128.21K |
| GEELY AUTOMOBILE | 182,000 | 101,000 | -81,000 | 0.02% | -$223.85K |
| China Life Insurance Company, Ltd., Class A | 62,199 | 28,599 | -33,600 | 0.02% | -$180.18K |
| Suzuken Company, Ltd./Aichi Japan | 8,500 | 5,000 | -3,500 | 0.02% | -$121.25K |
| SANEPAR-UNIT | 29,800 | 22,600 | -7,200 | 0.02% | $9.03K |
| NATL BANK KUWAIT | 73,479 | 63,193 | -10,286 | 0.02% | -$55.85K |
| LION FINANCE GRO | 2,411 | 1,385 | -1,026 | 0.02% | -$62.46K |
| COMSYS Holdings Corporation | 13,300 | 6,100 | -7,200 | 0.02% | -$144.80K |
| SINCH AB | 226,488 | 63,465 | -163,023 | 0.02% | -$629.98K |
| CHEMOMETEC AS | 2,421 | 1,925 | -496 | 0.02% | -$109.82K |
| KUAISHOU-W | 22,800 | 18,200 | -4,600 | 0.02% | -$25.73K |
| NEW CHINA LIFE-A | 51,600 | 15,200 | -36,400 | 0.02% | -$309.88K |
| CHINA PACIFIC-A | 50,900 | 27,700 | -23,200 | 0.02% | -$72.56K |
| MEITUAN-W | 16,329 | 14,329 | -2,000 | 0.02% | -$37.79K |
| VISHOP HOLDINGS LTD ADR | 15,805 | 10,208 | -5,597 | 0.02% | -$101.77K |
| ARCADYAN TECH | 34,000 | 30,000 | -4,000 | 0.02% | -$51.82K |
| ASIA CEMENT CORP | 298,000 | 151,000 | -147,000 | 0.02% | -$182.75K |
| Wienerberger AG | 9,737 | 5,096 | -4,641 | 0.02% | -$120.59K |
| KEIYO BANK LTD | 15,300 | 13,900 | -1,400 | 0.02% | $37.93K |
| LG Uplus Corporation | 23,587 | 14,960 | -8,627 | 0.02% | -$86.01K |
| ZHEJIANG DAHUA-A | 68,100 | 60,900 | -7,200 | 0.02% | -$29.82K |
| PKOBP | 10,403 | 6,029 | -4,374 | 0.02% | -$56.48K |
| SPIE SA | 3,766 | 2,834 | -932 | 0.01% | -$36.37K |
| HYUNDAI MOTOR-PF | 1,211 | 821 | -390 | 0.01% | -$32.51K |
| TECHNIP ENERGIES | 9,442 | 3,867 | -5,575 | 0.01% | -$232.12K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 1,055 | 893 | -162 | 0.01% | $11.13K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 30,687 | 21,923 | -8,764 | 0.01% | -$121.04K |
| PEAB AB-CLASS B | 23,430 | 14,545 | -8,885 | 0.01% | -$44.25K |
| BLUESCOPE STEEL | 7,993 | 6,843 | -1,150 | 0.01% | $23.24K |
| ALLOS SA | 36,400 | 24,300 | -12,100 | 0.01% | -$25.63K |
| ERSTE GROUP BANK | 1,235 | 1,093 | -142 | 0.01% | $14.17K |
| OGAKI KYORITSU | 6,400 | 3,800 | -2,600 | 0.01% | -$14.42K |
| CURY CONSTRUTORA | 22,700 | 20,158 | -2,542 | 0.01% | -$14.98K |
| ALK-ABELLO A/S | 4,565 | 3,949 | -616 | 0.01% | -$20.10K |
| BANCO CRED INVER | 2,480 | 1,719 | -761 | 0.01% | $577 |
| TECH MAHINDRA LT | 21,347 | 6,559 | -14,788 | 0.01% | -$217.72K |
| DIRECIONAL ENGEN | 90,000 | 46,300 | -43,700 | 0.01% | -$162.23K |
| DUFRY AG-REG | 6,932 | 2,008 | -4,924 | 0.01% | -$242.48K |
| COMPEQ MFG | 48,000 | 23,000 | -25,000 | 0.01% | -$13.03K |
| GRANGES AB | 124,970 | 7,208 | -117,762 | 0.01% | -$1.71M |
| KALMAR OYJ-B | 2,761 | 2,362 | -399 | 0.01% | $6.38K |
| CLAL INSURANCE | 2,742 | 1,653 | -1,089 | 0.01% | -$32.25K |
| RAKUTEN BANK LTD | 11,700 | 2,500 | -9,200 | 0.01% | -$522.54K |
| CEMENTIR HOLDING | 14,184 | 5,293 | -8,891 | 0.01% | -$142.33K |
| SPAREBANK 1 SMN | 9,406 | 5,775 | -3,631 | 0.01% | -$56.98K |
| Yue Yuen Industrial Holdings, Ltd. | 71,000 | 51,500 | -19,500 | 0.01% | -$15.35K |
| MFE-MEDIAFOREU-A | 266,515 | 30,414 | -236,101 | 0.01% | -$830.21K |
| SSAB AB, Class B | 22,549 | 13,542 | -9,007 | 0.01% | -$28.22K |
| BANCO DE CHILE SPONSRD ADR | 3,261 | 2,533 | -728 | 0.01% | -$3.33K |
| Burckhardt Compression Holding AG | 177 | 156 | -21 | 0.01% | -$14.57K |
| CHINA RES LAND | 108,000 | 27,000 | -81,000 | 0.01% | -$284.46K |
| AMBEV SA | 55,800 | 37,100 | -18,700 | 0.01% | -$27.63K |
| TOWER SEMICONDCT | 2,363 | 777 | -1,586 | 0.01% | -$92.71K |
| ENTAIN PLC | 18,096 | 12,285 | -5,811 | 0.01% | -$86.56K |
| NETWEALTH GROUP | 16,922 | 5,941 | -10,981 | 0.01% | -$239.94K |
| FERROTEC HOLDING | 7,000 | 2,600 | -4,400 | 0.01% | -$130.06K |
| TOTETSU KOGYO | 4,700 | 3,300 | -1,400 | 0.01% | -$29.64K |
| FUTU HOLDINGS LTD ADR | 813 | 603 | -210 | 0.01% | -$63.79K |
| AEDIFICA | 2,965 | 1,090 | -1,875 | 0.01% | -$120.54K |
| SDIC CAPITAL-A | 281,300 | 84,600 | -196,700 | 0.01% | -$216.50K |
| WORLEY LTD | 54,358 | 9,887 | -44,471 | 0.01% | -$415.69K |
| HCL TECH LTD | 11,597 | 4,863 | -6,734 | 0.01% | -$111.49K |
| CEZ AS | 1,707 | 1,532 | -175 | 0.01% | -$16.46K |
| GAZTRANSPORT | 533 | 403 | -130 | 0.01% | -$18.72K |
| Al Babtain Power & Telecommunication Company | 5,977 | 4,501 | -1,476 | 0.01% | -$16.03K |
| CJ CORP | 860 | 553 | -307 | 0.01% | -$19.36K |
| Mazda Motor Corporation | 31,600 | 10,700 | -20,900 | 0.01% | -$135.41K |
| Nintendo Company, Ltd. | 21,800 | 1,300 | -20,500 | 0.01% | -$1.78M |
| AVARY HOLDING -A | 20,500 | 9,500 | -11,000 | 0.01% | -$73.16K |
| ZHEJIANG LONGS-A | 60,200 | 35,500 | -24,700 | 0.01% | -$11.37K |
| SBI HOLDINGS INC | 27,700 | 3,400 | -24,300 | 0.01% | -$1.16M |
| AIR FRANCE-KLM | 12,477 | 5,710 | -6,767 | 0.01% | -$93.08K |
| SAIC MOTOR-A | 333,100 | 35,400 | -297,700 | 0.01% | -$707.38K |
| HARBIN ELECTRI-H | 48,000 | 28,000 | -20,000 | 0.01% | -$7.80K |
| PEGATRON | 56,000 | 32,000 | -24,000 | 0.01% | -$64.16K |
| COPASA MG - ORD | 22,800 | 6,900 | -15,900 | 0.01% | -$92.77K |
| Hikma Pharmaceuticals plc | 7,644 | 3,063 | -4,581 | 0.01% | -$120.65K |
| JUNGHEINRICH-PFD | 2,413 | 1,470 | -943 | 0.01% | -$22.97K |
| HANWHA AEROSPACE | 364 | 70 | -294 | 0.01% | -$186.66K |
| AGL ENERGY LTD | 69,129 | 9,849 | -59,280 | 0.01% | -$356.79K |
| LX INTERNATIONAL | 4,142 | 2,276 | -1,866 | 0.01% | -$27.10K |
| Carlsberg AS | 723 | 439 | -284 | 0.01% | -$25.33K |
| TAURONPE | 27,434 | 19,146 | -8,288 | 0.01% | -$15.05K |
| KUMAGAI GUMI CO | 12,600 | 5,000 | -7,600 | 0.01% | -$58.29K |
| TRUST FIBRA UNO REIT | 84,300 | 34,200 | -50,100 | 0.01% | -$69.64K |
| Q TECHNOLOGY GRO | 69,000 | 44,000 | -25,000 | 0.01% | -$71.60K |
| PHARMARESEARCH C | 876 | 147 | -729 | 0.00% | -$283.42K |
| SYNNEX TECH INTL | 37,000 | 22,000 | -15,000 | 0.00% | -$22.62K |
| FREENET AG COMMON STOCK | 4,275 | 1,259 | -3,016 | 0.00% | -$87.48K |
| TIMEE INC | 82,100 | 4,900 | -77,200 | 0.00% | -$748.70K |
| YAMAZEN CORP | 7,000 | 4,400 | -2,600 | 0.00% | -$24.28K |
| OKAMURA CORP | 4,500 | 2,600 | -1,900 | 0.00% | -$25.93K |
| Porsche Automobil Holding SE PREFERRED STOCK | 3,171 | 902 | -2,269 | 0.00% | -$87.40K |
| NORDIC SEMICOND | 5,171 | 2,561 | -2,610 | 0.00% | -$40.40K |
| INFRONEER HOLDIN | 4,100 | 2,200 | -1,900 | 0.00% | -$10.97K |
| SHANDONG WEIG-H | 336,400 | 48,800 | -287,600 | 0.00% | -$204.23K |
| MARUWA CO LTD | 200 | 100 | -100 | 0.00% | -$25.80K |
| ALDAR PROPERTIES | 29,326 | 11,150 | -18,176 | 0.00% | -$42.70K |
| CYRELA | 30,500 | 5,100 | -25,400 | 0.00% | -$143.80K |
| TRIAL HOLDINGS INC | 12,300 | 1,500 | -10,800 | 0.00% | -$136.09K |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 65,295 | 10,672 | -54,623 | 0.00% | -$144.83K |
| MARKETECH INTL | 18,000 | 3,000 | -15,000 | 0.00% | -$116.48K |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 41,257 | 3,888 | -37,369 | 0.00% | -$253.62K |
| GREE ELECTRIC-A | 35,500 | 4,600 | -30,900 | 0.00% | -$172.87K |
| BYD COMPANY LTD H | 7,500 | 2,000 | -5,500 | 0.00% | -$71.97K |
| NLC INDIA LTD | 25,128 | 8,418 | -16,710 | 0.00% | -$50.40K |
| ALPHA BANK SA | 30,157 | 4,696 | -25,461 | 0.00% | -$95.74K |
| PARADEEP PHOSPHA | 32,367 | 13,949 | -18,418 | 0.00% | -$39.53K |
| PSP SWISS PR-REG | 1,807 | 78 | -1,729 | 0.00% | -$296.89K |
| ZHEJIANGEXPRE-H | 78,000 | 12,000 | -66,000 | 0.00% | -$64.82K |
| PGE SA | 63,110 | 3,454 | -59,656 | 0.00% | -$181.63K |
| CHAROEN POK | 18,000 | 2,000 | -16,000 | 0.00% | -$70.70K |
| ROLLS-ROYCE HOLDINGS PLC | 285,178 | 535 | -284,643 | 0.00% | -$4.38M |
| SIMCERE PHARMACE | 60,000 | 5,000 | -55,000 | 0.00% | -$88.08K |
| REDEFINE PROPERT | 73,198 | 18,964 | -54,234 | 0.00% | -$15.53K |
| SAUDI TELECOM CO | 8,805 | 45 | -8,760 | 0.00% | -$105.54K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core Short-Term Reserve Fund | 6,420,387 | 6,420,387 | 0 | 6.20% | $64.20K |
| Roche Holding AG, Participation Certificates | 35,107 | 35,107 | 0 | 1.54% | $4.59M |
| ABB, Ltd. | 172,927 | 172,927 | 0 | 1.44% | $2.03M |
| ALLIANZ SE (REGD) | 32,840 | 32,840 | 0 | 1.39% | $1.26M |
| BNP Paribas SA | 108,485 | 108,485 | 0 | 1.13% | $3.33M |
| Banco Santander SA | 817,644 | 817,644 | 0 | 1.01% | $2.11M |
| Deutsche Telekom AG | 264,735 | 264,735 | 0 | 0.86% | $683.90K |
| UBS GROUP AG | 181,175 | 181,175 | 0 | 0.83% | $1.64M |
| SAP SE | 39,478 | 39,478 | 0 | 0.76% | -$2.38M |
| Generali | 168,393 | 168,393 | 0 | 0.66% | $386.43K |
| MUENCHENER RUE-R | 11,156 | 11,156 | 0 | 0.65% | -$140.71K |
| LEGRAND SA COMMON STOCK | 40,312 | 40,312 | 0 | 0.62% | -$525.20K |
| Sony Group Corporation | 286,100 | 286,100 | 0 | 0.61% | -$1.66M |
| PROSUS NV | 106,772 | 106,772 | 0 | 0.59% | -$1.24M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 21,343 | 21,343 | 0 | 0.56% | $838.12K |
| SIEMENS ENERGY AG | 32,906 | 32,906 | 0 | 0.54% | $1.51M |
| RIO TINTO LTD | 49,662 | 49,662 | 0 | 0.50% | $862.05K |
| RECRUIT HOLDINGS | 95,416 | 95,416 | 0 | 0.48% | $294.44K |
| Hitachi, Ltd. | 127,800 | 127,800 | 0 | 0.43% | $69.16K |
| NATWEST GROUP PLC | 478,403 | 478,403 | 0 | 0.42% | $677.54K |
| SOMPO HOLDINGS I | 124,500 | 124,500 | 0 | 0.41% | $499.13K |
| HOYA CORP | 25,000 | 25,000 | 0 | 0.40% | $133.09K |
| Nestle SA | 42,063 | 42,063 | 0 | 0.39% | -$5.13K |
| Air Liquide SA | 20,670 | 20,670 | 0 | 0.37% | -$129.70K |
| WH GROUP LTD | 3,274,500 | 3,274,500 | 0 | 0.37% | $714.43K |
| Fortum Oyj | 163,519 | 163,519 | 0 | 0.37% | $216.27K |
| NTT, Inc. | 3,802,300 | 3,802,300 | 0 | 0.37% | -$92.68K |
| HSBC HOLDINGS PL | 210,528 | 210,528 | 0 | 0.36% | $766.62K |
| Yangzijiang Shipbuilding Holdings, Ltd. | 1,353,200 | 1,353,200 | 0 | 0.34% | -$100.74K |
| AENA SME SA | 110,551 | 110,551 | 0 | 0.33% | $430.77K |
| Vinci SA | 21,713 | 21,713 | 0 | 0.30% | $218.64K |
| BRAMBLES LTD | 196,790 | 196,790 | 0 | 0.29% | -$143.04K |
| Daiwa Securities Group, Inc. | 310,000 | 310,000 | 0 | 0.29% | $635.02K |
| BABA-W | 140,388 | 140,388 | 0 | 0.29% | -$725 |
| NN GROUP | 37,152 | 37,152 | 0 | 0.28% | $402.47K |
| Takeda Pharmaceutical Company, Ltd. | 78,300 | 78,300 | 0 | 0.26% | $552.19K |
| Chugai Pharmaceutical Company, Ltd. | 46,600 | 46,600 | 0 | 0.26% | $529.05K |
| Sumitomo Mitsui Financial Group, Inc. | 75,300 | 75,300 | 0 | 0.26% | $611.18K |
| LOGISTA | 72,564 | 72,564 | 0 | 0.26% | $228.56K |
| Schindler Holding AG, Participation Certificates | 6,433 | 6,433 | 0 | 0.24% | $190.69K |
| WESTPAC BANKING CORPORATION | 92,256 | 92,256 | 0 | 0.24% | $144.34K |
| SHK PPT | 153,500 | 153,500 | 0 | 0.24% | $597.13K |
| NATL AUST BANK | 81,915 | 81,915 | 0 | 0.24% | $125.27K |
| Komatsu, Ltd. | 60,800 | 60,800 | 0 | 0.22% | $293.31K |
| Keyence Corporation | 6,100 | 6,100 | 0 | 0.22% | -$26.07K |
| GPT GROUP | 602,526 | 602,526 | 0 | 0.21% | $97.31K |
| GENMAB AS | 6,630 | 6,630 | 0 | 0.21% | $268.90K |
| Telefonaktiebolaget LM Ericsson | 195,820 | 195,820 | 0 | 0.20% | $134.00K |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 28,800 | 28,800 | 0 | 0.20% | $407.90K |
| INDUSTRIVARDEN-A | 41,419 | 41,419 | 0 | 0.20% | $348.35K |
| NEC CORP | 60,400 | 60,400 | 0 | 0.20% | -$146.19K |
| BANK LEUMI LE-IS | 82,047 | 82,047 | 0 | 0.19% | $307.13K |
| Fast Retailing Company, Ltd. | 5,000 | 5,000 | 0 | 0.18% | $72.06K |
| BANK HAPOALIM | 74,162 | 74,162 | 0 | 0.18% | $329.19K |
| Rio Tinto plc | 18,321 | 18,321 | 0 | 0.16% | $350.74K |
| BAE Systems plc | 58,765 | 58,765 | 0 | 0.15% | $147.70K |
| Dai Nippon Printing Company, Ltd. | 88,400 | 88,400 | 0 | 0.15% | $110.66K |
| SOFTBANK CORP | 1,124,500 | 1,124,500 | 0 | 0.15% | -$69.43K |
| TV ASAHI HOLDING | 64,700 | 64,700 | 0 | 0.14% | $179.72K |
| NIPPON STEEL COR | 334,000 | 334,000 | 0 | 0.13% | $15.04K |
| NOMURA HOLDINGS | 147,200 | 147,200 | 0 | 0.13% | $283.54K |
| Mitsubishi Corporation | 47,400 | 47,400 | 0 | 0.12% | $121.04K |
| PLUS500 LTD | 19,418 | 19,418 | 0 | 0.11% | $309.75K |
| HON HAI | 158,000 | 158,000 | 0 | 0.11% | -$221.98K |
| Mitsubishi Electric Corporation | 34,200 | 34,200 | 0 | 0.10% | $98.13K |
| CapitaLand Integrated Commercial Trust | 566,600 | 566,600 | 0 | 0.10% | $33.66K |
| FUJIFILM Holdings NPV | 42,500 | 42,500 | 0 | 0.08% | -$136.06K |
| PING AN-H | 91,000 | 91,000 | 0 | 0.08% | $186.64K |
| BANK OF IRELAND GROUP PLC | 41,163 | 41,163 | 0 | 0.08% | $162.37K |
| Mitsui & Company, Ltd. | 25,600 | 25,600 | 0 | 0.08% | $206.68K |
| Storebrand ASA | 46,611 | 46,611 | 0 | 0.08% | $93.35K |
| KYOEI STEEL LTD | 49,500 | 49,500 | 0 | 0.08% | $60.89K |
| SUBARU CORP | 34,900 | 34,900 | 0 | 0.07% | $6.81K |
| HINDALCO INDS | 70,909 | 70,909 | 0 | 0.07% | $61.80K |
| Lloyds TSB Group plc | 466,682 | 466,682 | 0 | 0.07% | $149.67K |
| Rakuten Group, Inc. | 109,000 | 109,000 | 0 | 0.06% | -$59.57K |
| YUASA TRADING | 17,500 | 17,500 | 0 | 0.06% | $72.41K |
| NITTO KOGYO CORP | 23,600 | 23,600 | 0 | 0.06% | $66.20K |
| BHARAT PETROL | 151,743 | 151,743 | 0 | 0.06% | -$7.16K |
| MARUTI SUZUKI IN | 3,781 | 3,781 | 0 | 0.06% | -$87.90K |
| CHINA HONGQIAO | 130,500 | 130,500 | 0 | 0.06% | $101.38K |
| WUXI APPTEC CO LTD H | 41,500 | 41,500 | 0 | 0.06% | $10.66K |
| ZIJIN MINING-H | 112,000 | 112,000 | 0 | 0.06% | $120.62K |
| ICICI Bank Ltd | 19,754 | 19,754 | 0 | 0.06% | -$19.95K |
| PICC GROUP-H | 663,000 | 663,000 | 0 | 0.06% | -$18.95K |
| NIPPON SHOKUBAI | 39,500 | 39,500 | 0 | 0.05% | $111.25K |
| HALEON PLC | 108,763 | 108,763 | 0 | 0.05% | $63.05K |
| EMAAR PROP PJSC | 133,138 | 133,138 | 0 | 0.05% | $29.43K |
| KION GROUP AG | 7,629 | 7,629 | 0 | 0.05% | -$3.20K |
| TATA STEEL LTD | 257,283 | 257,283 | 0 | 0.05% | $7.55K |
| PETROBRAS-PREF | 65,990 | 65,990 | 0 | 0.05% | $108.29K |
| Gold Fields Ltd SPONSORED ADR | 9,361 | 9,361 | 0 | 0.05% | $109.62K |
| IPSOS SA | 10,966 | 10,966 | 0 | 0.04% | $44.88K |
| FIRST ABU DHABI | 91,669 | 91,669 | 0 | 0.04% | $29.12K |
| HEIWA CORP | 35,300 | 35,300 | 0 | 0.04% | $3.52K |
| Siam Commercial Bank Public Company Limited, The | 106,800 | 106,800 | 0 | 0.04% | $27.21K |
| Shin-Etsu Chemical Company, Ltd. | 13,700 | 13,700 | 0 | 0.04% | $38.71K |
| NEW CHINA LIFE-H | 55,400 | 55,400 | 0 | 0.04% | $100.37K |
| CHINA INTERNAT-H | 164,000 | 164,000 | 0 | 0.04% | -$1.70K |
| KRUNG THAI-NVDR | 488,300 | 488,300 | 0 | 0.04% | $27.01K |
| MAN GROUP PLC/JE | 119,608 | 119,608 | 0 | 0.04% | $101.26K |
| BANDAI NAMCO HOLDINGS INC | 16,600 | 16,600 | 0 | 0.04% | -$85.88K |
| STANDARD BANK GR | 23,420 | 23,420 | 0 | 0.04% | $86.02K |
| OVS SPA COMMON STOCK | 73,938 | 73,938 | 0 | 0.04% | $44.77K |
| WERELDHAVE NV | 16,542 | 16,542 | 0 | 0.04% | $58.48K |
| EMIRATES NBD PJS | 46,633 | 46,633 | 0 | 0.04% | $38.14K |
| ACEA SPA | 13,482 | 13,482 | 0 | 0.04% | $49.13K |
| CMOC-H | 132,000 | 132,000 | 0 | 0.04% | $85.22K |
| ARCS CO LTD | 16,000 | 16,000 | 0 | 0.03% | $34.32K |
| UMICORE | 15,036 | 15,036 | 0 | 0.03% | $71.12K |
| TOKAI TOKYO FINA | 74,300 | 74,300 | 0 | 0.03% | $80.67K |
| NATL BANK GREECE | 19,372 | 19,372 | 0 | 0.03% | $57.26K |
| Deutsche Bank AG | 8,221 | 8,221 | 0 | 0.03% | $30.10K |
| CHINA GOLD INTER | 12,800 | 12,800 | 0 | 0.03% | $108.65K |
| Denso Corporation | 23,300 | 23,300 | 0 | 0.03% | -$2.26K |
| NRW HOLDINGS LTD | 88,891 | 88,891 | 0 | 0.03% | $39.09K |
| MARUICHI STL TUB | 32,100 | 32,100 | 0 | 0.03% | $46.66K |
| SANYO CHEMICAL | 8,600 | 8,600 | 0 | 0.03% | $73.24K |
| JAPAN POST INSUR | 9,900 | 9,900 | 0 | 0.03% | $50.59K |
| GRAND CITY PROPE | 26,410 | 26,410 | 0 | 0.03% | -$40.29K |
| KIA CORP | 2,779 | 2,779 | 0 | 0.03% | $62.60K |
| MINERAL RESOURCE | 7,431 | 7,431 | 0 | 0.03% | $57.61K |
| TOPCO SCIENTIFIC | 28,762 | 28,762 | 0 | 0.03% | -$26.68K |
| DOWNER EDI LTD | 51,424 | 51,424 | 0 | 0.03% | $27.03K |
| NCC AB | 11,188 | 11,188 | 0 | 0.03% | $31.45K |
| Ituran Location & Control Ltd. | 6,397 | 6,397 | 0 | 0.03% | $39.15K |
| NSD CO LTD | 13,500 | 13,500 | 0 | 0.03% | -$5.09K |
| SANRIO CO LTD | 9,100 | 9,100 | 0 | 0.03% | -$139.59K |
| ZIGUP PLC | 52,453 | 52,453 | 0 | 0.03% | $35.07K |
| ABSA GROUP LTD | 16,921 | 16,921 | 0 | 0.03% | $77.56K |
| SKY PERF JSAT HD | 18,300 | 18,300 | 0 | 0.03% | $84.45K |
| EICHER MOTORS LTD COMMON STOCK | 3,396 | 3,396 | 0 | 0.03% | -$4.62K |
| JOHNSON MATTHEY PLC COMMON STOCK | 7,938 | 7,938 | 0 | 0.02% | $34.38K |
| TS Tech Company, Ltd. | 20,500 | 20,500 | 0 | 0.02% | $8.88K |
| KUWAIT FINANCE | 94,341 | 94,341 | 0 | 0.02% | $1.25K |
| Grupo Financiero Banorte SAB de CV ADR | 21,930 | 21,930 | 0 | 0.02% | $41.36K |
| BRADESCO-ADR | 60,617 | 60,617 | 0 | 0.02% | $40.61K |
| Yara International ASA | 5,233 | 5,233 | 0 | 0.02% | $49.87K |
| BAJAJ FINSERV LT | 11,237 | 11,237 | 0 | 0.02% | -$25.31K |
| MRF LTD | 166 | 166 | 0 | 0.02% | -$55.74K |
| PEKAO | 3,895 | 3,895 | 0 | 0.02% | $37.46K |
| CITIC SEC-H | 61,500 | 61,500 | 0 | 0.02% | -$3.98K |
| ROHTO PHARM | 13,900 | 13,900 | 0 | 0.02% | $14.54K |
| WAYPOINT REIT | 134,232 | 134,232 | 0 | 0.02% | -$3.99K |
| SAUDI ARABIAN OI | 33,115 | 33,115 | 0 | 0.02% | -$1.17K |
| MAIRE TECNIMONT | 12,965 | 12,965 | 0 | 0.02% | $29.68K |
| NANTO BANK LTD | 5,100 | 5,100 | 0 | 0.02% | $50.49K |
| TUI AG | 20,525 | 20,525 | 0 | 0.02% | $43.95K |
| SONAE | 103,801 | 103,801 | 0 | 0.02% | $48.65K |
| ATTENDO AB | 21,547 | 21,547 | 0 | 0.02% | $32.27K |
| NOMURA REAL ESTA | 199 | 199 | 0 | 0.02% | $2.69K |
| SINOPAC FNCL | 236,000 | 236,000 | 0 | 0.02% | $17.32K |
| Kureha Corporation | 7,400 | 7,400 | 0 | 0.02% | $33.25K |
| HANWA CO LTD | 4,100 | 4,100 | 0 | 0.02% | $37.49K |
| FABEGE AB | 22,492 | 22,492 | 0 | 0.02% | $9.64K |
| LG CORP | 3,261 | 3,261 | 0 | 0.02% | $23.60K |
| MAHINDRA & MAHIN | 5,458 | 5,458 | 0 | 0.02% | -$10.52K |
| ISRAEL CORP LTD | 680 | 680 | 0 | 0.02% | -$37.51K |
| VALEO | 14,453 | 14,453 | 0 | 0.02% | $2.04K |
| SYSTENA | 61,400 | 61,400 | 0 | 0.02% | -$9.82K |
| KENEDIX OFFICE I | 184 | 184 | 0 | 0.02% | -$4.66K |
| Bekaert SA | 4,055 | 4,055 | 0 | 0.02% | $29.54K |
| FirstGroup plc | 77,184 | 77,184 | 0 | 0.02% | -$16.07K |
| AIN HOLDINGS INC | 4,700 | 4,700 | 0 | 0.02% | -$655 |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 41,800 | 41,800 | 0 | 0.02% | $25.97K |
| Azimut Holding SPA | 4,505 | 4,505 | 0 | 0.02% | $14.00K |
| HYAKUJUSHI BANK | 3,500 | 3,500 | 0 | 0.02% | $66.73K |
| AROUNDTOWN SA | 59,430 | 59,430 | 0 | 0.02% | -$23.52K |
| KURABO INDS | 3,200 | 3,200 | 0 | 0.02% | $42.49K |
| WOORI FINANCIAL | 8,983 | 8,983 | 0 | 0.02% | $28.00K |
| BAYCURRENT INC | 5,300 | 5,300 | 0 | 0.02% | -$56.33K |
| MITSUB GAS CHEM | 9,400 | 9,400 | 0 | 0.02% | $12.56K |
| Nexans SA | 1,181 | 1,181 | 0 | 0.02% | $19.74K |
| SCOR SE | 5,592 | 5,592 | 0 | 0.02% | $12.95K |
| TOKYU CONSTRUCTI | 22,000 | 22,000 | 0 | 0.02% | $32.16K |
| FLSmidth & Company AS | 2,103 | 2,103 | 0 | 0.02% | $16.49K |
| DOSHISHA CO LTD | 8,500 | 8,500 | 0 | 0.02% | $17.84K |
| MONY GROUP PLC COMMON STOCK | 69,201 | 69,201 | 0 | 0.02% | $169 |
| STANMORE RESOURC | 84,232 | 84,232 | 0 | 0.02% | $57.94K |
| LUPIN LTD | 7,517 | 7,517 | 0 | 0.02% | $9.75K |
| IM FINANCIAL GRO | 16,328 | 16,328 | 0 | 0.02% | $24.07K |
| DIOS FASTIGHETER | 24,088 | 24,088 | 0 | 0.02% | $10.29K |
| AECI LTD | 29,706 | 29,706 | 0 | 0.02% | $21.10K |
| HARBOUR ENERGY P | 54,325 | 54,325 | 0 | 0.02% | $13.20K |
| CODAN LTD | 6,441 | 6,441 | 0 | 0.02% | $17.07K |
| Exedy Corporation | 4,600 | 4,600 | 0 | 0.02% | $14.95K |
| BANCO DO BRASIL | 35,300 | 35,300 | 0 | 0.02% | $24.47K |
| Asics Corporation | 6,900 | 6,900 | 0 | 0.02% | -$9.60K |
| LOOMIS AB COMMON STOCK | 3,901 | 3,901 | 0 | 0.02% | $4.72K |
| BAWAG GROUP AG | 982 | 982 | 0 | 0.02% | $32.84K |
| GUANGDONG INVESTMENTS LTD | 168,000 | 168,000 | 0 | 0.02% | -$763 |
| Alfresa Holdings Corporation | 9,800 | 9,800 | 0 | 0.02% | $19.37K |
| NISSHIN OILLIO | 4,300 | 4,300 | 0 | 0.02% | $14.92K |
| NISHIMATSU CONST | 4,200 | 4,200 | 0 | 0.02% | $12.02K |
| ANSELL LTD | 6,865 | 6,865 | 0 | 0.02% | -$8.36K |
| FORMULA SYSTEMS | 964 | 964 | 0 | 0.01% | $13.91K |
| SCANDINAVIAN TOB | 9,863 | 9,863 | 0 | 0.01% | $22.63K |
| HDFC Life Insurance Company, Ltd. | 18,672 | 18,672 | 0 | 0.01% | -$5.29K |
| SHIZUOKA FINANCI | 9,000 | 9,000 | 0 | 0.01% | $25.82K |
| TALANX AG | 1,131 | 1,131 | 0 | 0.01% | $4.93K |
| AMS-OSRAM AG | 13,709 | 13,709 | 0 | 0.01% | -$47.06K |
| SUNWAY CONSTRUCT | 92,800 | 92,800 | 0 | 0.01% | $9.19K |
| VSTECS HOLDINGS | 140,000 | 140,000 | 0 | 0.01% | -$34.82K |
| FENG HSIN STEEL | 67,000 | 67,000 | 0 | 0.01% | -$428 |
| BANQUE SAUDI FR | 28,510 | 28,510 | 0 | 0.01% | $1.56K |
| DAIWA HOUSE REIT | 157 | 157 | 0 | 0.01% | $1.50K |
| SANEPAR-PREF | 81,600 | 81,600 | 0 | 0.01% | $33.16K |
| VENTURE CORP LTD | 10,600 | 10,600 | 0 | 0.01% | $14.81K |
| MERCIALYS | 10,712 | 10,712 | 0 | 0.01% | $4.08K |
| CEAT LTD | 3,291 | 3,291 | 0 | 0.01% | -$14.78K |
| NMDC LTD | 151,959 | 151,959 | 0 | 0.01% | $4.22K |
| OHSHO FOOD SERV | 6,400 | 6,400 | 0 | 0.01% | -$9.57K |
| RTL GROUP | 2,976 | 2,976 | 0 | 0.01% | $14.85K |
| UNI-PRESIDENT EN | 57,000 | 57,000 | 0 | 0.01% | -$15.95K |
| BRIT LAND CO PLC | 22,485 | 22,485 | 0 | 0.01% | $15.95K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 2,099 | 2,099 | 0 | 0.01% | $29.22K |
| CREDIT CORP GROUP LTD | 13,002 | 13,002 | 0 | 0.01% | $5.74K |
| MONETA MONEY BAN | 12,627 | 12,627 | 0 | 0.01% | $19.85K |
| Fuyo General Lease Company, Ltd. | 4,500 | 4,500 | 0 | 0.01% | $8.90K |
| GRUPO CIBEST SA | 5,597 | 5,597 | 0 | 0.01% | $34.91K |
| ANYCOLOR INC | 4,400 | 4,400 | 0 | 0.01% | -$46.03K |
| CHUDENKO CORP | 4,400 | 4,400 | 0 | 0.01% | $5.42K |
| GLORY LTD COMMON STOCK | 4,800 | 4,800 | 0 | 0.01% | $10.34K |
| TECHMATRIX CORP | 9,100 | 9,100 | 0 | 0.01% | -$4.23K |
| HUHTAMAKI OYJ | 3,535 | 3,535 | 0 | 0.01% | $5.26K |
| OXFORD INSTR | 3,604 | 3,604 | 0 | 0.01% | $34.61K |
| VTECH HLDGS LTD | 15,900 | 15,900 | 0 | 0.01% | -$5.85K |
| BAIC MOTOR-H | 521,000 | 521,000 | 0 | 0.01% | -$11.41K |
| HELIA GROUP LTD | 30,237 | 30,237 | 0 | 0.01% | $15.62K |
| JOYY INC SPONSORED ADR | 1,889 | 1,889 | 0 | 0.01% | $9.52K |
| KONINKLIJKE HEIJ | 1,489 | 1,489 | 0 | 0.01% | $15.84K |
| EVOLUTION MINING LTD | 12,630 | 12,630 | 0 | 0.01% | $31.91K |
| AEON REIT INVEST | 140 | 140 | 0 | 0.01% | $2.64K |
| ODFJELL DRILLING | 12,160 | 12,160 | 0 | 0.01% | $23.36K |
| LEG IMMOBILIEN S | 1,670 | 1,670 | 0 | 0.01% | -$6.52K |
| Mitsubishi Logistics Corporation | 14,000 | 14,000 | 0 | 0.01% | $18.07K |
| HORNBACH HOLDING | 1,250 | 1,250 | 0 | 0.01% | -$5.63K |
| BETSSON AB CL B | 10,127 | 10,127 | 0 | 0.01% | -$38.92K |
| LTIMINDTREE LTD | 1,829 | 1,829 | 0 | 0.01% | $1.91K |
| VIDRALA SA | 1,138 | 1,138 | 0 | 0.01% | $10.49K |
| FIRSTRAND LTD | 20,718 | 20,718 | 0 | 0.01% | $19.85K |
| SAF HOLLAND SE | 5,809 | 5,809 | 0 | 0.01% | $22.29K |
| PERSISTENT SYSTEMS LTD COMMON STOCK | 1,760 | 1,760 | 0 | 0.01% | -$1.40K |
| ARJO AB - B | 37,826 | 37,826 | 0 | 0.01% | -$6.64K |
| HUBER + SUHN-REG | 559 | 559 | 0 | 0.01% | $10.68K |
| CHARTER HALL RET | 41,384 | 41,384 | 0 | 0.01% | $1.17K |
| RORZE CORP | 5,200 | 5,200 | 0 | 0.01% | $37.75K |
| TOA CORP | 5,400 | 5,400 | 0 | 0.01% | $27.10K |
| POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 | 13,586 | 13,586 | 0 | 0.01% | $7.24K |
| Tokyo Electric Power Company Holdings, Inc. | 28,600 | 28,600 | 0 | 0.01% | -$35.50K |
| CURRYS PLC | 53,570 | 53,570 | 0 | 0.01% | $8.48K |
| DKSH HOLDING AG | 1,459 | 1,459 | 0 | 0.01% | $5.31K |
| HELLENIQ ENERGY | 9,945 | 9,945 | 0 | 0.01% | $19.45K |
| TRIPOD TECH CORP | 9,000 | 9,000 | 0 | 0.01% | $6.54K |
| JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 | 54,824 | 54,824 | 0 | 0.01% | $7.81K |
| AEGON LTD | 13,312 | 13,312 | 0 | 0.01% | $3.11K |
| KOKUSAI ELECTRIC | 2,500 | 2,500 | 0 | 0.01% | $12.44K |
| GROWTHPOINT PROP | 94,234 | 94,234 | 0 | 0.01% | $14.60K |
| HUA NAN FNCL | 98,000 | 98,000 | 0 | 0.01% | $10.10K |
| H LUNDBECK A/S | 15,145 | 15,145 | 0 | 0.01% | -$8.92K |
| HOMECO DAILY NEE | 112,416 | 112,416 | 0 | 0.01% | $462 |
| EFG INTERNAT AG | 3,945 | 3,945 | 0 | 0.01% | $18.55K |
| HUGO BOSS -ORD | 2,405 | 2,405 | 0 | 0.01% | -$6.98K |
| FAR EASTONE TELE | 35,000 | 35,000 | 0 | 0.01% | -$6.65K |
| NEXTEER | 115,000 | 115,000 | 0 | 0.01% | -$1.58K |
| MATRIX IT LTD | 2,123 | 2,123 | 0 | 0.01% | $16.67K |
| FIBI BANK | 1,116 | 1,116 | 0 | 0.01% | $14.49K |
| Kemira Oyj | 3,944 | 3,944 | 0 | 0.01% | $5.96K |
| TECHNOGYM SPA | 4,440 | 4,440 | 0 | 0.01% | $12.30K |
| HYAKUGO BANK | 10,100 | 10,100 | 0 | 0.01% | $29.22K |
| SHUFERSAL LTD | 7,086 | 7,086 | 0 | 0.01% | $3.45K |
| MATSUI SECURITIE | 15,500 | 15,500 | 0 | 0.01% | $13.98K |
| ROYAL UNIBREW | 967 | 967 | 0 | 0.01% | $18.02K |
| TABCORP HLDGS | 146,285 | 146,285 | 0 | 0.01% | -$11.85K |
| KOJAMO OYJ | 7,908 | 7,908 | 0 | 0.01% | -$6.47K |
| THYSSENKRUPP AG | 6,645 | 6,645 | 0 | 0.01% | $18.95K |
| JENOPTIK AG | 2,770 | 2,770 | 0 | 0.01% | $24.86K |
| Abu Dhabi National Oil Company for Distribution PJSC | 78,279 | 78,279 | 0 | 0.01% | $10.88K |
| BNK Financial Group, Inc. | 7,576 | 7,576 | 0 | 0.01% | $13.96K |
| Oji Holdings Corporation | 14,600 | 14,600 | 0 | 0.01% | $12.82K |
| MEGACABLE-CPO | 24,600 | 24,600 | 0 | 0.01% | $15.96K |
| TOYO INK SC HD | 3,600 | 3,600 | 0 | 0.01% | $12.94K |
| DUNELM GROUP | 6,781 | 6,781 | 0 | 0.01% | -$13.86K |
| DOUTOR NICHIRES | 4,700 | 4,700 | 0 | 0.01% | $12.32K |
| NORITSU KOKI CO | 6,000 | 6,000 | 0 | 0.01% | $20.39K |
| RIYAD BANK | 11,305 | 11,305 | 0 | 0.01% | $2.75K |
| CLOETTA AB-B SHS | 17,295 | 17,295 | 0 | 0.01% | $20.09K |
| DEXUS INDUSTRIA | 46,937 | 46,937 | 0 | 0.01% | -$4.11K |
| TIM SA | 17,800 | 17,800 | 0 | 0.01% | $2.43K |
| YONEX CO LTD | 3,900 | 3,900 | 0 | 0.01% | -$18.09K |
| ST JAMES S PLACE PLC | 3,817 | 3,817 | 0 | 0.01% | $14.59K |
| NEWBORN TOWN INC | 54,000 | 54,000 | 0 | 0.01% | $6.00K |
| RAMSAY HEALTH CARE LTD | 3,144 | 3,144 | 0 | 0.01% | $13.35K |
| PICC P&C-H | 38,000 | 38,000 | 0 | 0.01% | -$11.11K |
| PHOENIX GROUP HO | 7,698 | 7,698 | 0 | 0.01% | $9.83K |
| COMPUTACENTER PL | 1,674 | 1,674 | 0 | 0.01% | $13.53K |
| OBIC BUSINESS CONSULTANTS LTD | 1,700 | 1,700 | 0 | 0.01% | -$21.98K |
| Hosiden Corporation | 4,500 | 4,500 | 0 | 0.01% | $3.23K |
| SOHGO SECURITY | 9,600 | 9,600 | 0 | 0.01% | $8.76K |
| SHINMAYWA INDS | 5,200 | 5,200 | 0 | 0.01% | $5.85K |
Top 300 of 436, by weight.
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