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 | 4,761,606 | 4,761,606 | 0.38% | $323.93M |
| RECKITT BENCKISE | 0 | 1,513,054 | 1,513,054 | 0.15% | $126.23M |
| EMBRAER | 0 | 1,542,371 | 1,542,371 | 0.03% | $28.41M |
| EUROBANK SA | 0 | 5,481,843 | 5,481,843 | 0.03% | $26.79M |
| AXIA ENERGIA | 0 | 2,560,265 | 2,560,265 | 0.03% | $26.45M |
| PIRAEUS BANK SA | 0 | 2,411,925 | 2,411,925 | 0.03% | $24.33M |
| QIAGEN NV | 0 | 452,878 | 452,878 | 0.03% | $24.01M |
| LIGHT & WOND-CDI | 0 | 183,383 | 183,383 | 0.03% | $21.30M |
| MAGNUM ICE CREAM | 0 | 1,070,805 | 1,070,805 | 0.02% | $19.03M |
| AIR LIQUIDE SA - PF - 2028 | 0 | 76,337 | 76,337 | 0.02% | $14.30M |
| CONTEMPORARY A-H | 0 | 172,800 | 172,800 | 0.01% | $10.78M |
| AXIA ENERGIA-PR | 0 | 831,598 | 831,598 | 0.01% | $8.34M |
| MCX INDIA LTD | 0 | 277,028 | 277,028 | 0.01% | $7.63M |
| ENGIE SA - PF - 2028 | 0 | 245,035 | 245,035 | 0.01% | $7.32M |
| SAMSUNG EPISHOLD | 0 | 14,147 | 14,147 | 0.01% | $5.96M |
| AXIA ENERGIA-PR | 0 | 504,646 | 504,646 | 0.01% | $5.54M |
| IBERDROLA SA - INT (JAN 2026) | 0 | 200,230 | 200,230 | 0.01% | $4.49M |
| JIANGSU HENGRU-H | 0 | 373,600 | 373,600 | 0.00% | $3.28M |
| ZHEJIANG SANHU-H | 0 | 621,000 | 621,000 | 0.00% | $2.79M |
| HDB FINANCIAL SE | 0 | 343,454 | 343,454 | 0.00% | $2.65M |
| YANGZIJIANG MARI | 0 | 4,888,196 | 4,888,196 | 0.00% | $2.31M |
| FLYNAS CO SJSC | 0 | 113,510 | 113,510 | 0.00% | $1.84M |
| LENS TECHNOLOG-H | 0 | 483,400 | 483,400 | 0.00% | $1.81M |
| LOCALIZA RENT A | 0 | 111,592 | 111,592 | 0.00% | $989.38K |
| CSG NV | 0 | 26,657 | 26,657 | 0.00% | $965.47K |
| KWALITY WALL'S I | 0 | 1,928,539 | 1,928,539 | 0.00% | $842.80K |
| SEB SA - PF - 2028 | 0 | 5,052 | 5,052 | 0.00% | $284.98K |
| BOMBARDIER INC-A | 0 | 1,486 | 1,486 | 0.00% | $255.37K |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 392,424 | 392,424 | 0.00% | $215.83K |
| EXTENDICARE INC | 0 | 10,700 | 10,700 | 0.00% | $182.23K |
| SMARTFIT ESCOLA | 0 | 25,935 | 25,935 | 0.00% | $110.78K |
| AMERICAS GOLD AN | 0 | 7,700 | 7,700 | 0.00% | $57.06K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 5,244,464 | 0 | -5,244,464 | 0.00% | -$314.69M |
| RECKITT BENCKISE | 1,479,925 | 0 | -1,479,925 | 0.00% | -$113.20M |
| HANG SENG BANK | 1,488,437 | 0 | -1,488,437 | 0.00% | -$29.02M |
| ELETROBRAS | 2,514,565 | 0 | -2,514,565 | 0.00% | -$26.04M |
| COVESTRO-TEND | 368,099 | 0 | -368,099 | 0.00% | -$25.71M |
| EMBRAER | 1,505,946 | 0 | -1,505,946 | 0.00% | -$24.35M |
| BALOISE HOL-REG | 98,024 | 0 | -98,024 | 0.00% | -$24.34M |
| QIAGEN NV | 465,297 | 0 | -465,297 | 0.00% | -$21.90M |
| EUROBANK ERGASIA | 5,377,465 | 0 | -5,377,465 | 0.00% | -$20.23M |
| PIRAEUS FINANCIA | 2,360,757 | 0 | -2,360,757 | 0.00% | -$18.44M |
| HYUNDAI MIPO DOC | 48,986 | 0 | -48,986 | 0.00% | -$8.30M |
| AIR LIQUIDE SA - PF - 2026 | 42,623 | 0 | -42,623 | 0.00% | -$8.25M |
| MCX INDIA LTD | 54,386 | 0 | -54,386 | 0.00% | -$5.66M |
| ELETROBRAS-PR B | 502,009 | 0 | -502,009 | 0.00% | -$5.54M |
| FUJITEC CO LTD | 138,800 | 0 | -138,800 | 0.00% | -$5.09M |
| COPEL-PREF B | 1,600,508 | 0 | -1,600,508 | 0.00% | -$4.14M |
| WELCIA HOLDINGS | 190,748 | 0 | -190,748 | 0.00% | -$3.80M |
| ZEEKR INTELL-ADR | 118,026 | 0 | -118,026 | 0.00% | -$3.37M |
| ENGIE SA-PF 2023 | 127,790 | 0 | -127,790 | 0.00% | -$2.99M |
| CONTROLADORA ALP | 8,974,557 | 0 | -8,974,557 | 0.00% | -$1.39M |
| COPEL-ADR | 112,597 | 0 | -112,597 | 0.00% | -$1.16M |
| HUMANWELL HEAL-A | 287,400 | 0 | -287,400 | 0.00% | -$853.60K |
| SIEYUAN ELECTR-A | 37,200 | 0 | -37,200 | 0.00% | -$686.75K |
| MULTICHOICE GROU | 49,715 | 0 | -49,715 | 0.00% | -$358.44K |
| DEPPON LOGISTI-A | 120,700 | 0 | -120,700 | 0.00% | -$253.20K |
| VEND MARKET-RTS | 107,830 | 0 | -107,830 | 0.00% | -$240.12K |
| BURJEEL HOLDINGS | 195,050 | 0 | -195,050 | 0.00% | -$74.37K |
| SVENSKA CELL-A | 4,429 | 0 | -4,429 | 0.00% | -$59.31K |
| USIMINAS | 14,640 | 0 | -14,640 | 0.00% | -$15.32K |
| B&M EUROPEAN | 2,468 | 0 | -2,468 | 0.00% | -$5.83K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 52,749,873 | 53,944,873 | 1,195,000 | 3.52% | $431.96M |
| Vanguard Market Liquidity Fund | 226,354,604 | 708,511,498 | 482,156,894 | 1.75% | $655.21M |
| ASML HOLDING NV | 855,820 | 873,795 | 17,975 | 1.48% | $348.07M |
| SAMSUNG ELECTRON | 10,161,399 | 10,429,895 | 268,496 | 1.36% | $387.33M |
| TENCENT | 13,455,804 | 13,741,204 | 285,400 | 1.25% | -$36.81M |
| BABA-W | 38,881,440 | 39,702,440 | 821,000 | 1.00% | $17.26M |
| SK HYNIX INC | 1,174,753 | 1,201,013 | 26,260 | 0.88% | $292.80M |
| ROCHE HLDG-GENUS | 1,528,086 | 1,560,786 | 32,700 | 0.84% | $214.77M |
| HSBC HOLDINGS PL | 37,794,278 | 38,119,617 | 325,339 | 0.79% | $143.37M |
| NOVARTIS AG-REG | 4,059,930 | 4,261,278 | 201,348 | 0.75% | $129.78M |
| ASTRAZENECA PLC | 3,258,753 | 3,327,596 | 68,843 | 0.73% | $82.45M |
| NESTLE SA-REG | 5,498,765 | 5,616,102 | 117,337 | 0.63% | $10.53M |
| TOYOTA MOTOR CORP | 23,093,935 | 23,588,835 | 494,900 | 0.63% | $63.83M |
| ROYAL BANK OF CANADA | 3,073,574 | 3,143,041 | 69,467 | 0.62% | $73.06M |
| SHELL PLC | 12,778,908 | 12,836,636 | 57,728 | 0.58% | $14.36M |
| SIEMENS AG-REG | 1,595,834 | 1,629,792 | 33,958 | 0.58% | $40.48M |
| SAP SE | 2,233,792 | 2,282,092 | 48,300 | 0.54% | -$125.06M |
| MITSUBISHI UFJ F | 24,137,554 | 24,391,354 | 253,800 | 0.52% | $77.13M |
| BANCO SANTANDER SA | 32,227,190 | 32,918,296 | 691,106 | 0.50% | $91.90M |
| NOVO NORDISK-B | 6,928,860 | 7,074,249 | 145,389 | 0.50% | $78.94M |
| COMMONW BK AUSTR | 3,631,267 | 3,708,276 | 77,009 | 0.45% | -$23.56M |
| ALLIANZ SE (REGD) | 839,279 | 857,277 | 17,998 | 0.45% | $40.22M |
| BHP GROUP LTD | 10,656,327 | 10,876,253 | 219,926 | 0.44% | $70.81M |
| LVMH MOET HENNE | 554,560 | 566,154 | 11,594 | 0.43% | -$26.58M |
| TORONTO-DOMINION BANK | 3,724,730 | 3,766,888 | 42,158 | 0.42% | $46.23M |
| SHOPIFY INC CL A | 2,621,986 | 2,678,242 | 56,256 | 0.41% | -$104.45M |
| SCHNEIDER ELECTR | 1,178,311 | 1,203,129 | 24,818 | 0.41% | $9.20M |
| HITACHI LTD | 9,556,080 | 9,759,980 | 203,900 | 0.40% | $12.25M |
| UBS GROUP AG | 6,931,975 | 7,080,481 | 148,506 | 0.40% | $69.76M |
| IBERDROLA SA | 14,484,080 | 14,799,640 | 315,560 | 0.39% | $39.20M |
| BBVA | 12,317,544 | 12,579,538 | 261,994 | 0.38% | $71.16M |
| ROLLS-ROYCE HOLDINGS PLC | 18,428,247 | 18,826,220 | 397,973 | 0.37% | $31.13M |
| ABB LTD-REG | 3,415,398 | 3,488,570 | 73,172 | 0.35% | $46.43M |
| AIRBUS SE | 1,269,952 | 1,297,075 | 27,123 | 0.35% | -$16.17M |
| TOTALENERGIES SE | 4,040,946 | 4,071,509 | 30,563 | 0.35% | $43.82M |
| UNICREDIT SPA | 3,387,589 | 3,394,461 | 6,872 | 0.35% | $44.97M |
| SONY GROUP CORP | 13,063,820 | 13,344,120 | 280,300 | 0.35% | -$69.61M |
| SUMITOMO MITSUI FINL GROUP INC | 8,023,643 | 8,200,343 | 176,700 | 0.34% | $71.34M |
| BRITISH AMERICAN TOBACCO PLC | 4,349,000 | 4,723,602 | 374,602 | 0.34% | $62.63M |
| SIEMENS ENERGY AG | 1,395,101 | 1,648,794 | 253,693 | 0.33% | $107.11M |
| SAFRAN SA | 755,185 | 771,589 | 16,404 | 0.33% | $7.35M |
| AIA | 22,850,411 | 23,322,211 | 471,800 | 0.32% | $46.73M |
| ADVANTEST CORP | 1,592,464 | 1,625,564 | 33,100 | 0.32% | $30.38M |
| TOKYO ELECTRON | 964,120 | 984,020 | 19,900 | 0.31% | $49.64M |
| DEUTSCHE TELEKOM | 7,155,068 | 7,706,769 | 551,701 | 0.31% | $37.00M |
| HDFC BANK LTD | 24,610,181 | 25,175,583 | 565,402 | 0.30% | -$19.08M |
| INTESA SANPAOLO | 34,053,411 | 34,080,925 | 27,514 | 0.28% | $21.79M |
| BNP PARIBAS | 2,176,457 | 2,197,993 | 21,536 | 0.28% | $69.09M |
| SOFTBANK GROUP CORP | 2,128,007 | 8,694,128 | 6,566,121 | 0.28% | -$135.98M |
| ENBRIDGE INC | 4,729,709 | 4,834,482 | 104,773 | 0.28% | $15.46M |
| MIZUHO FINANCIAL | 5,301,670 | 5,418,870 | 117,200 | 0.28% | $57.69M |
| RELIANCE INDUSTR | 14,795,415 | 15,135,261 | 339,846 | 0.27% | -$17.59M |
| GSK PLC | 8,796,979 | 8,870,575 | 73,596 | 0.27% | $23.44M |
| CIE FINANCI-REG | 1,150,068 | 1,174,427 | 24,359 | 0.27% | $477.62K |
| SANOFI | 2,333,648 | 2,381,531 | 47,883 | 0.27% | -$11.44M |
| ZURICH INSURANCE | 308,627 | 315,652 | 7,025 | 0.26% | $9.92M |
| BP PLC | 34,648,728 | 34,807,385 | 158,657 | 0.26% | $17.70M |
| BANK OF MONTREAL | 1,561,871 | 1,595,722 | 33,851 | 0.26% | $23.21M |
| BROOKFIELD CORP CL A | 4,587,978 | 4,692,895 | 104,917 | 0.25% | $2.64M |
| RHEINMETALL AG | 97,989 | 100,082 | 2,093 | 0.25% | $19.43M |
| AGNICO EAGLE MINES LTD | 1,082,793 | 1,105,995 | 23,202 | 0.25% | $36.09M |
| MITSUBISHI HEAVY INDS LTD | 6,964,250 | 7,112,950 | 148,700 | 0.25% | -$815.20K |
| RIO TINTO PLC | 2,248,418 | 2,295,014 | 46,596 | 0.25% | $47.30M |
| DBS GROUP HLDGS | 4,378,227 | 4,467,327 | 89,100 | 0.25% | $26.38M |
| BANK OF NOVA SCO | 2,708,015 | 2,766,789 | 58,774 | 0.24% | $29.24M |
| BARCLAYS PLC | 30,646,193 | 30,887,479 | 241,286 | 0.24% | $41.77M |
| WESTPAC BANKING | 7,427,725 | 7,586,085 | 158,360 | 0.24% | $15.88M |
| NATL AUST BANK | 6,640,725 | 6,783,541 | 142,816 | 0.24% | $14.45M |
| LLOYDS BANKING | 130,746,157 | 131,355,496 | 609,339 | 0.23% | $42.84M |
| ESSILORLUXOTTICA | 626,293 | 639,725 | 13,432 | 0.23% | -$33.80M |
| ING GROEP NV | 6,458,574 | 6,599,982 | 141,408 | 0.23% | $33.37M |
| CAN IMPL BK COMM | 2,040,350 | 2,082,770 | 42,420 | 0.23% | $23.43M |
| ENEL SPA | 16,836,108 | 17,221,814 | 385,706 | 0.22% | $19.97M |
| NATIONAL GRID PL | 10,748,489 | 10,987,199 | 238,710 | 0.22% | $25.50M |
| HON HAI | 26,406,823 | 26,986,823 | 580,000 | 0.22% | -$33.09M |
| MITSUI & CO | 5,495,740 | 5,619,340 | 123,600 | 0.22% | $48.41M |
| HERMES INTL | 73,961 | 75,526 | 1,565 | 0.21% | -$1.30M |
| BAE SYSTEMS PLC | 6,534,914 | 6,673,987 | 139,073 | 0.21% | $20.20M |
| ITOCHU CORP | 2,762,028 | 14,120,840 | 11,358,812 | 0.21% | $20.80M |
| MEDIATEK | 3,183,700 | 3,252,700 | 69,000 | 0.21% | $45.41M |
| MUENCHENER RUE-R | 284,191 | 290,207 | 6,016 | 0.21% | $60.37K |
| XIAOMI CORP-W | 37,500,368 | 38,285,768 | 785,400 | 0.20% | -$34.75M |
| ICICI BANK LTD | 11,453,085 | 11,719,085 | 266,000 | 0.20% | -$774.39K |
| BARRICK MINING CORP | 3,723,516 | 3,759,414 | 35,898 | 0.20% | $49.82M |
| PINDUODUO IN-ADR | 1,652,719 | 1,687,323 | 34,604 | 0.20% | -$52.40M |
| CAN NATURAL RES | 4,498,835 | 4,530,345 | 31,510 | 0.20% | $24.53M |
| ANZ GROUP HOLDIN | 6,459,998 | 6,597,603 | 137,605 | 0.20% | $13.12M |
| NATWEST GROUP PLC | 17,561,499 | 17,935,688 | 374,189 | 0.19% | $28.28M |
| DELTA ELEC | 4,177,676 | 4,273,676 | 96,000 | 0.19% | $28.72M |
| INDUSTRIA DE DISENO TEXTIL | 2,403,709 | 2,454,756 | 51,047 | 0.19% | $27.00M |
| VINCI SA | 1,083,878 | 1,107,411 | 23,533 | 0.19% | $14.30M |
| GLENCORE PLC | 23,310,663 | 23,327,111 | 16,448 | 0.19% | $47.36M |
| RECRUIT HOLDINGS | 2,945,214 | 2,972,614 | 27,400 | 0.18% | $10.53M |
| DEUTSCHE BANK-RG | 3,847,238 | 3,931,573 | 84,335 | 0.18% | $17.41M |
| KEYENCE CORP | 406,774 | 415,674 | 8,900 | 0.18% | $1.53M |
| TOKIO MARINE HD | 3,999,610 | 4,087,710 | 88,100 | 0.18% | $3.20M |
| ANHEUSER-BUSCH INBEV SA/NV | 2,068,552 | 2,111,437 | 42,885 | 0.18% | $25.85M |
| FAST RETAILING CO LTD | 383,886 | 392,586 | 8,700 | 0.18% | $8.85M |
| AIR LIQUIDE-PRIM | 756,899 | 799,522 | 42,623 | 0.18% | $3.23M |
| ICBC-H | 172,945,655 | 176,296,655 | 3,351,000 | 0.17% | $12.24M |
| MEITUAN-W | 11,586,878 | 11,824,478 | 237,600 | 0.17% | -$6.34M |
| HKEX | 2,595,955 | 2,649,755 | 53,800 | 0.17% | $4.60M |
| SAMSUNG ELE-PREF | 1,762,859 | 1,802,428 | 39,569 | 0.17% | $41.96M |
| INVESTOR AB-B | 3,705,855 | 3,779,085 | 73,230 | 0.17% | $23.70M |
| WESFARMERS LTD | 2,447,068 | 2,502,616 | 55,548 | 0.17% | $10.06M |
| MANULIFE FIN | 3,706,582 | 3,782,314 | 75,732 | 0.17% | $24.13M |
| RELX PLC | 3,995,753 | 4,038,117 | 42,364 | 0.17% | -$32.81M |
| SUNCOR ENERGY INC | 2,656,893 | 2,704,828 | 47,935 | 0.17% | $37.17M |
| INFINEON TECH | 2,829,445 | 2,884,336 | 54,891 | 0.17% | $28.68M |
| NORDEA BANK ABP | 7,141,744 | 7,211,382 | 69,638 | 0.16% | $17.12M |
| NINTENDO CO LTD | 2,184,350 | 2,233,950 | 49,600 | 0.16% | -$47.96M |
| SOC GENERALE SA | 1,556,045 | 1,565,135 | 9,090 | 0.16% | $38.47M |
| MITSUB ELEC CORP | 4,346,326 | 4,380,426 | 34,100 | 0.16% | $13.54M |
| CSL LTD | 1,051,374 | 1,072,920 | 21,546 | 0.16% | $12.68M |
| SHIN-ETSU CHEM | 4,024,985 | 4,110,485 | 85,500 | 0.16% | $14.18M |
| TC ENERGY CORP | 2,256,335 | 2,301,823 | 45,488 | 0.16% | $21.74M |
| WHEATON PRECIOUS METALS CORP | 985,769 | 1,006,193 | 20,424 | 0.16% | $37.36M |
| BHARTI AIRTEL LIMITED | 5,918,087 | 6,174,349 | 256,262 | 0.16% | -$4.62M |
| PING AN-H | 14,129,862 | 14,272,362 | 142,500 | 0.16% | $30.30M |
| VALE SA | 7,757,863 | 7,962,937 | 205,074 | 0.15% | $33.48M |
| VOLVO AB-B | 3,425,283 | 3,495,504 | 70,221 | 0.15% | $33.18M |
| HOYA CORP | 732,109 | 748,409 | 16,300 | 0.15% | $6.63M |
| AL RAJHI BANK | 4,251,790 | 4,354,991 | 103,201 | 0.15% | $4.19M |
| OCBC BANK | 7,070,402 | 7,202,902 | 132,500 | 0.14% | $27.72M |
| CAN NATL RAILWAY | 1,214,272 | 1,237,980 | 23,708 | 0.14% | $2.66M |
| CAMECO CORP | 941,266 | 962,103 | 20,837 | 0.14% | $22.80M |
| DSV A/S | 414,525 | 423,108 | 8,583 | 0.14% | $30.51M |
| ATLAS COPCO-A | 5,549,820 | 5,713,384 | 163,564 | 0.14% | $24.83M |
| TAKEDA PHARMACEU | 3,381,272 | 3,443,272 | 62,000 | 0.14% | $25.96M |
| BAYER AG-REG | 2,138,690 | 2,182,705 | 44,015 | 0.14% | $48.92M |
| MERCEDES-BENZ GR | 1,645,881 | 1,676,558 | 30,677 | 0.14% | $7.79M |
| ARGENX SE | 132,537 | 135,334 | 2,797 | 0.13% | $5.33M |
| DIAGEO PLC | 4,840,673 | 4,940,357 | 99,684 | 0.13% | $2.34M |
| COMPASS GROUP | 3,680,513 | 3,764,249 | 83,736 | 0.13% | -$8.95M |
| HOLCIM LTD | 1,058,129 | 1,081,161 | 23,032 | 0.13% | $17.37M |
| MACQUARIE GROUP | 743,188 | 759,132 | 15,944 | 0.13% | $5.41M |
| DANONE SA | 1,374,779 | 1,405,421 | 30,642 | 0.13% | -$11.29M |
| ANGLO AMER PLC | 2,315,249 | 2,362,560 | 47,311 | 0.13% | $21.95M |
| MARUBENI CORP | 3,192,627 | 3,263,727 | 71,100 | 0.13% | $29.72M |
| BASF SE | 1,944,428 | 1,981,715 | 37,287 | 0.13% | $11.49M |
| FUJITSU LTD | 3,726,690 | 3,807,590 | 80,900 | 0.12% | $8.68M |
| CAIXABANK SA | 7,797,887 | 7,967,827 | 169,940 | 0.12% | $22.76M |
| NETEASE INC | 3,956,282 | 4,040,082 | 83,800 | 0.12% | -$6.26M |
| E.ON SE | 4,818,224 | 4,922,603 | 104,379 | 0.12% | $14.76M |
| SWISS RE AG | 638,819 | 652,789 | 13,970 | 0.12% | -$12.34M |
| STANDARD CHARTER | 4,033,879 | 4,062,598 | 28,719 | 0.12% | $21.14M |
| HYUNDAI MOTOR CO | 286,828 | 297,551 | 10,723 | 0.12% | $45.41M |
| KDDI CORP | 5,987,348 | 6,133,448 | 146,100 | 0.12% | $8.12M |
| NATL BK CANADA | 854,293 | 868,420 | 14,127 | 0.12% | $8.03M |
| DEUTSCHE BOERSE | 399,580 | 408,236 | 8,656 | 0.12% | $2.19M |
| HALEON PLC | 19,601,517 | 19,763,444 | 161,927 | 0.12% | $12.21M |
| BYD COMPANY LTD H | 7,948,665 | 8,132,365 | 183,700 | 0.12% | -$1.31M |
| ANGLOGOLD ASHANTI PLC | 1,093,956 | 1,116,737 | 22,781 | 0.12% | $25.67M |
| FRANCO-NEVADA CORP | 416,140 | 424,071 | 7,931 | 0.12% | $21.54M |
| SAINT GOBAIN | 983,384 | 1,002,856 | 19,472 | 0.12% | $3.54M |
| GOLD FIELDS LTD | 1,945,967 | 1,986,681 | 40,714 | 0.12% | $23.22M |
| 3I GROUP PLC | 2,047,673 | 2,134,604 | 86,931 | 0.12% | -$20.44M |
| WASTE CONNECTIONS INC | 559,337 | 567,075 | 7,738 | 0.11% | $1.06M |
| PRUDENTIAL PLC | 5,596,223 | 5,714,616 | 118,393 | 0.11% | $16.03M |
| RWE AG | 1,447,242 | 1,476,607 | 29,365 | 0.11% | $22.52M |
| GOODMAN GROUP | 4,303,472 | 4,397,676 | 94,204 | 0.11% | $604.78K |
| NEC CORP | 2,687,920 | 2,744,620 | 56,700 | 0.11% | -$4.58M |
| SUMITOMO CORP | 2,220,527 | 2,264,327 | 43,800 | 0.11% | $27.36M |
| BIDU-SW | 4,763,062 | 4,764,512 | 1,450 | 0.11% | $19.23M |
| ENI SPA | 4,223,701 | 4,446,810 | 223,109 | 0.11% | $13.01M |
| SAUDI ARABIAN OI | 12,845,498 | 13,197,257 | 351,759 | 0.11% | $1.97M |
| BANK OF CHINA-H | 148,527,284 | 151,588,284 | 3,061,000 | 0.11% | $6.42M |
| SANDVIK AB | 2,239,249 | 2,284,276 | 45,027 | 0.11% | $22.48M |
| LEGRAND SA | 529,752 | 559,087 | 29,335 | 0.11% | -$2.22M |
| ALIMENTATION COUCHE-TARD INC | 1,674,698 | 1,712,341 | 37,643 | 0.11% | $3.97M |
| SSE PLC | 2,405,797 | 2,673,939 | 268,142 | 0.10% | $28.27M |
| ALCON INC | 1,075,523 | 1,097,684 | 22,161 | 0.10% | $8.68M |
| FERRARI NV | 259,064 | 264,547 | 5,483 | 0.10% | -$15.51M |
| JAPAN TOBACCO | 2,394,375 | 2,429,675 | 35,300 | 0.10% | $4.41M |
| GENERALI ASSIC | 2,100,419 | 2,148,398 | 47,979 | 0.10% | $6.78M |
| ADYEN NV | 57,714 | 58,928 | 1,214 | 0.10% | -$11.51M |
| ASSA ABLOY AB-B | 2,116,142 | 2,156,189 | 40,047 | 0.10% | $7.44M |
| ASM INTL NV | 101,315 | 103,177 | 1,862 | 0.10% | $20.91M |
| TEVA PHARMA | 2,480,124 | 2,536,038 | 55,914 | 0.10% | $35.26M |
| ORANGE | 4,520,420 | 4,618,022 | 97,602 | 0.10% | $13.54M |
| SOFTBANK CORP | 61,423,790 | 62,849,090 | 1,425,300 | 0.10% | -$1.85M |
| RIO TINTO LTD | 803,134 | 818,593 | 15,459 | 0.10% | $15.55M |
| KINROSS GOLD CORP | 2,664,262 | 2,682,962 | 18,700 | 0.10% | $22.53M |
| INFOSYS LTD | 4,439,784 | 4,666,622 | 226,838 | 0.10% | $9.49M |
| DISCO CORP | 190,533 | 195,033 | 4,500 | 0.10% | $19.86M |
| FANUC CORP | 2,008,330 | 2,056,930 | 48,600 | 0.10% | $15.57M |
| UNITED OVERSEAS | 2,684,612 | 2,736,812 | 52,200 | 0.10% | $11.08M |
| TESCO PLC | 13,849,311 | 14,021,594 | 172,283 | 0.10% | -$1.99M |
| CHUGAI PHARMA CO | 1,391,121 | 1,421,121 | 30,000 | 0.10% | $17.51M |
| ERSTE GROUP BANK | 609,831 | 622,900 | 13,069 | 0.10% | $17.81M |
| CONSTELLATION SOFTWARE INC | 42,957 | 43,873 | 916 | 0.10% | -$32.08M |
| UCB SA | 260,065 | 265,368 | 5,303 | 0.10% | $13.99M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 47,594 | 48,771 | 1,177 | 0.09% | $3.22M |
| BANK LEUMI LE-IS | 3,289,756 | 3,340,695 | 50,939 | 0.09% | $13.54M |
| JD-SW | 5,511,313 | 5,619,713 | 108,400 | 0.09% | -$10.85M |
| DOLLARAMA INC | 582,042 | 587,619 | 5,577 | 0.09% | $3.53M |
| SUN LIFE FINANCI | 1,232,015 | 1,250,625 | 18,610 | 0.09% | $3.87M |
| SK SQUARE CO LTD | 195,050 | 198,924 | 3,874 | 0.09% | $42.46M |
| KONINKLIJKE AHOL | 1,970,468 | 1,987,567 | 17,099 | 0.09% | -$2.92M |
| KOMATSU LTD | 1,978,109 | 2,024,109 | 46,000 | 0.09% | $11.30M |
| SAUDI NATIONAL B | 6,306,152 | 6,472,011 | 165,859 | 0.09% | $10.27M |
| MAHINDRA & MAHIN | 2,023,388 | 2,068,404 | 45,016 | 0.09% | -$2.22M |
| TATA CONSULTANCY | 2,214,612 | 2,269,025 | 54,413 | 0.09% | $945.50K |
| EXPERIAN PLC | 1,988,845 | 2,035,913 | 47,068 | 0.09% | -$15.66M |
| HEIDELBERG MATER | 273,936 | 279,532 | 5,596 | 0.09% | $12.29M |
| AXIS BANK LTD | 4,979,464 | 5,093,429 | 113,965 | 0.09% | $6.89M |
| ORIX CORP | 2,476,621 | 2,480,021 | 3,400 | 0.09% | $15.00M |
| FUJIKURA LTD | 588,400 | 600,200 | 11,800 | 0.09% | -$4.69M |
| PRYSMIAN SPA | 622,358 | 635,688 | 13,330 | 0.09% | $10.40M |
| DAIICHI SANKYO | 4,005,269 | 4,089,969 | 84,700 | 0.09% | -$20.75M |
| AEON CO LTD | 5,341,323 | 5,461,523 | 120,200 | 0.09% | -$9.78M |
| NUTRIEN LTD | 1,060,489 | 1,081,917 | 21,428 | 0.09% | $16.73M |
| WOODSIDE ENERGY | 4,116,984 | 4,198,669 | 81,685 | 0.09% | $7.42M |
| MURATA MFG CO | 3,627,165 | 3,633,965 | 6,800 | 0.09% | -$4.38M |
| L'OREAL | 149,547 | 160,103 | 10,556 | 0.09% | $11.15M |
| CHINA LIFE-H | 16,241,183 | 16,525,183 | 284,000 | 0.09% | $22.32M |
| SUMITOMO ELEC IN | 1,636,280 | 1,673,180 | 36,900 | 0.09% | $13.60M |
| DAIKIN INDS | 597,331 | 609,731 | 12,400 | 0.09% | $3.67M |
| BANK HAPOALIM | 2,906,717 | 2,946,698 | 39,981 | 0.09% | $13.89M |
| SEB AB-A | 3,311,057 | 3,385,177 | 74,120 | 0.09% | $9.56M |
| SANDOZ GROUP AG | 895,689 | 916,116 | 20,427 | 0.09% | $12.86M |
| GRUPO F BANORT-O | 6,265,018 | 6,401,518 | 136,500 | 0.09% | $13.41M |
| KUWAIT FINANCE | 26,827,239 | 27,428,556 | 601,317 | 0.09% | $1.94M |
| INTACT FINL CORP | 388,196 | 395,138 | 6,942 | 0.08% | -$472.47K |
| NOKIA OYJ | 10,892,165 | 11,119,720 | 227,555 | 0.08% | -$2.68M |
| CELESTICA INC SUB VTG | 248,859 | 254,155 | 5,296 | 0.08% | -$14.26M |
| IMPERIAL BRANDS | 1,664,149 | 1,691,441 | 27,292 | 0.08% | $5.12M |
| GALDERMA GROUP A | 371,689 | 382,118 | 10,429 | 0.08% | $2.20M |
| FERROVIAL SE | 1,024,331 | 1,049,360 | 25,029 | 0.08% | $8.02M |
| KBC GROUP | 490,177 | 501,575 | 11,398 | 0.08% | $11.71M |
| JAPAN POST BANK | 3,881,570 | 3,965,170 | 83,600 | 0.08% | $26.96M |
| GRUPO MEXICO-B | 6,198,833 | 6,327,433 | 128,600 | 0.08% | $16.67M |
| SWEDBANK AB-A | 1,751,090 | 1,793,696 | 42,606 | 0.08% | $16.57M |
| ENGIE SA | 2,201,433 | 2,329,223 | 127,790 | 0.08% | $18.00M |
| SWISS LIFE H AG | 61,870 | 63,084 | 1,214 | 0.08% | $2.02M |
| MS&AD INSURANCE | 2,689,644 | 2,706,344 | 16,700 | 0.08% | $13.51M |
| ZIJIN MINING-H | 13,010,882 | 13,136,882 | 126,000 | 0.08% | $14.67M |
| PANASONIC HOLDIN | 4,894,484 | 4,995,084 | 100,600 | 0.08% | $11.62M |
| HANWHA AEROSPACE | 73,693 | 75,377 | 1,684 | 0.08% | $17.31M |
| VESTAS WIND SYST | 2,190,683 | 2,234,763 | 44,080 | 0.08% | $22.93M |
| ASE TECHNOLOGY H | 7,115,449 | 7,253,449 | 138,000 | 0.08% | $10.51M |
| DAI-ICHI LIFE HO | 7,572,600 | 7,662,800 | 90,200 | 0.08% | $14.24M |
| FIRSTRAND LTD | 11,559,557 | 11,778,291 | 218,734 | 0.08% | $12.32M |
| BMW AG | 620,957 | 645,755 | 24,798 | 0.08% | $8.60M |
| SOMPO HOLDINGS I | 1,908,163 | 1,924,763 | 16,600 | 0.08% | $8.22M |
| TRANSURBAN GROUP | 6,725,396 | 6,859,549 | 134,153 | 0.08% | $2.72M |
| MITSUI FUDOSAN | 5,657,555 | 5,784,555 | 127,000 | 0.08% | $7.42M |
| AMADEUS IT GROUP | 945,568 | 982,697 | 37,129 | 0.08% | -$6.39M |
| GIVAUDAN-REG | 16,645 | 16,983 | 338 | 0.08% | -$2.54M |
| ADIDAS AG | 362,739 | 369,971 | 7,232 | 0.08% | -$2.99M |
| ERICSSON LM-B | 5,928,289 | 6,052,834 | 124,545 | 0.08% | $5.41M |
| PARTNERS GROUP J | 46,745 | 47,686 | 941 | 0.08% | $7.78M |
| OTP BANK PLC | 504,980 | 511,120 | 6,140 | 0.08% | $16.11M |
| LARSEN & TOUBRO | 1,459,917 | 1,496,642 | 36,725 | 0.08% | -$2.21M |
| BAJAJ FINANCE LT | 6,101,013 | 6,241,337 | 140,324 | 0.07% | -$8.51M |
| KUAISHOU-W | 6,054,400 | 6,172,200 | 117,800 | 0.07% | $6.85M |
| NAVER CORP | 324,000 | 331,265 | 7,265 | 0.07% | $2.24M |
| CTBC FINANCIAL | 38,140,939 | 39,047,939 | 907,000 | 0.07% | $11.11M |
| SAAB AB-B | 778,816 | 796,645 | 17,829 | 0.07% | $19.30M |
| NTT INC | 59,833,925 | 61,143,325 | 1,309,400 | 0.07% | -$142.63K |
| SAMPO OYJ-A SHS | 5,117,405 | 5,488,972 | 371,567 | 0.07% | $4.17M |
| DOOSAN ENERBILIT | 959,418 | 979,738 | 20,320 | 0.07% | $1.78M |
| VODAFONE GROUP | 40,981,387 | 41,452,964 | 471,577 | 0.07% | $11.44M |
| SAUDI ARABIAN MI | 2,913,295 | 2,986,780 | 73,485 | 0.07% | $10.60M |
| THALES SA | 193,820 | 198,071 | 4,251 | 0.07% | $5.37M |
| CENOVUS ENERGY INC | 2,724,767 | 3,062,615 | 337,848 | 0.07% | $14.39M |
| POWER CORP CDA | 1,182,052 | 1,196,263 | 14,211 | 0.07% | $4.96M |
| ASHTEAD GROUP | 921,898 | 929,336 | 7,438 | 0.07% | -$1.75M |
| RENESAS ELECTRON | 3,531,656 | 3,598,056 | 66,400 | 0.07% | $16.20M |
| FORTIS INC | 1,096,842 | 1,119,064 | 22,222 | 0.07% | $4.53M |
| LEONARDO SPA | 873,876 | 892,542 | 18,666 | 0.07% | $8.23M |
| AVIVA PLC | 6,590,507 | 6,742,075 | 151,568 | 0.07% | $850.52K |
| NOMURA HOLDINGS | 6,359,280 | 6,476,480 | 117,200 | 0.07% | $13.31M |
| AMRIZE LTD | 1,080,572 | 1,106,024 | 25,452 | 0.07% | $2.59M |
| OTSUKA HOLDINGS | 953,900 | 976,400 | 22,500 | 0.07% | $6.54M |
| EAST JAPAN RAIL | 2,274,257 | 2,318,557 | 44,300 | 0.07% | $2.66M |
| WOOLWORTHS GROUP | 2,639,984 | 2,696,209 | 56,225 | 0.07% | $8.81M |
| RESONA HOLDINGS | 4,823,651 | 4,935,251 | 111,600 | 0.07% | $11.04M |
| SINGAPORE TELECO (LOT SIZE 100) | 15,542,430 | 15,881,930 | 339,500 | 0.07% | $6.58M |
| TECK RESOURCES-B | 1,042,709 | 1,066,045 | 23,336 | 0.07% | $12.48M |
| NATL BANK KUWAIT | 17,840,580 | 18,241,961 | 401,381 | 0.07% | -$4.58M |
| EMAAR PROP PJSC | 13,513,207 | 13,787,497 | 274,290 | 0.07% | $4.11M |
| KIA CORP | 523,429 | 526,294 | 2,865 | 0.07% | $12.09M |
| ITAU UNIBANC-ADR | 6,097,704 | 6,508,961 | 411,257 | 0.07% | $11.03M |
| BRIDGESTONE CORP | 1,199,302 | 2,480,504 | 1,281,202 | 0.07% | $3.49M |
| WSP GLOBAL INC | 280,810 | 288,503 | 7,693 | 0.07% | $2.09M |
| TOYOTA TSUSHO | 1,499,861 | 1,528,561 | 28,700 | 0.07% | $9.82M |
| VOLKSWAGEN-PREF | 450,990 | 458,522 | 7,532 | 0.07% | $8.66M |
| LOBLAW COS LTD | 1,234,575 | 1,235,917 | 1,342 | 0.07% | $6.55M |
| GEBERIT AG-REG | 68,487 | 72,798 | 4,311 | 0.07% | $5.52M |
| ASTELLAS PHARMA | 3,876,616 | 3,965,416 | 88,800 | 0.07% | $14.58M |
| DENSO CORP | 3,933,436 | 3,955,036 | 21,600 | 0.06% | -$81.92K |
| DAIMLER TRUCK HO | 1,106,817 | 1,127,643 | 20,826 | 0.06% | $10.24M |
| MICHELIN | 1,438,749 | 1,465,846 | 27,097 | 0.06% | $8.47M |
| TDK CORP | 4,108,560 | 4,203,360 | 94,800 | 0.06% | -$17.55M |
| PETROCHINA-H | 45,124,969 | 45,444,969 | 320,000 | 0.06% | $7.34M |
| KOTAK MAHINDRA | 2,375,934 | 12,147,936 | 9,772,002 | 0.06% | -$2.37M |
| PEMBINA PIPELINE | 1,274,229 | 1,289,348 | 15,119 | 0.06% | $5.37M |
| CAPGEMINI SE | 335,573 | 341,662 | 6,089 | 0.06% | $1.46M |
| MTU AERO ENGINES | 116,880 | 119,409 | 2,529 | 0.06% | $2.01M |
Top 300 of 2240, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CCB-H | 210,662,517 | 194,534,517 | -16,128,000 | 0.23% | -$12.14M |
| MITSUBISHI CORP | 7,297,016 | 7,276,216 | -20,800 | 0.23% | $18.08M |
| AXA | 3,780,130 | 3,701,282 | -78,848 | 0.20% | $4.76M |
| PROSUS NV | 2,774,655 | 2,719,928 | -54,727 | 0.18% | -$35.38M |
| CANADIAN PACIFIC KANSAS CITY LTD | 2,027,192 | 2,000,408 | -26,784 | 0.18% | $2.82M |
| LONDON STOCK EXCHANGE GRP PLC | 1,098,282 | 1,097,104 | -1,178 | 0.14% | -$14.50M |
| DHL GROUP | 2,057,792 | 2,050,509 | -7,283 | 0.14% | $20.13M |
| NASPERS LTD-N | 1,732,581 | 1,692,220 | -40,361 | 0.12% | -$18.08M |
| LONZA GROUP -REG | 153,755 | 152,434 | -1,321 | 0.12% | -$2.60M |
| HONDA MOTOR CO | 8,510,339 | 8,283,039 | -227,300 | 0.10% | -$2.71M |
| TRIP.COM GROUP L | 1,355,035 | 1,322,135 | -32,900 | 0.10% | -$14.21M |
| AIR LIQUIDE SA | 451,705 | 401,856 | -49,849 | 0.09% | -$12.17M |
| DANSKE BANK A/S | 1,402,557 | 1,391,750 | -10,807 | 0.08% | $8.22M |
| SEVEN & I HOLDIN | 4,818,777 | 4,748,177 | -70,600 | 0.08% | $6.70M |
| SIKA AG-REG | 349,111 | 341,317 | -7,794 | 0.08% | -$2.93M |
| MITSUBISHI ESTAT | 2,427,883 | 2,416,583 | -11,300 | 0.07% | $10.14M |
| COMMERZBANK | 1,624,889 | 1,494,559 | -130,330 | 0.07% | $2.19M |
| CANON INC | 1,859,240 | 1,855,740 | -3,500 | 0.07% | $3.09M |
| NORTHERN STAR RE | 3,111,146 | 3,061,533 | -49,613 | 0.07% | $6.11M |
| REPSOL SA | 2,487,722 | 2,439,410 | -48,312 | 0.06% | $2.41M |
| BANCA MONTE DEI | 4,620,582 | 4,619,516 | -1,066 | 0.06% | $7.40M |
| EQT AB | 1,240,509 | 1,190,467 | -50,042 | 0.05% | $2.32M |
| JAPAN POST HOLDI | 3,739,525 | 3,704,525 | -35,000 | 0.05% | $9.53M |
| BANCO SABADELL | 11,299,572 | 11,096,394 | -203,178 | 0.05% | $1.17M |
| INTERCONTINENTAL | 317,788 | 317,688 | -100 | 0.05% | $4.59M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 783,293 | 779,793 | -3,500 | 0.05% | $5.04M |
| CGI INC | 442,531 | 435,858 | -6,673 | 0.04% | -$1.16M |
| ENGIE | 1,394,987 | 1,229,987 | -165,000 | 0.04% | $4.06M |
| IMPERIAL OIL LTD | 340,399 | 335,383 | -5,016 | 0.04% | $3.78M |
| TOKYO GAS CO LTD | 745,092 | 733,992 | -11,100 | 0.04% | $6.42M |
| TAISEI CORP | 326,666 | 324,566 | -2,100 | 0.04% | $8.61M |
| KUBOTA CORP | 2,131,870 | 2,106,470 | -25,400 | 0.04% | $4.67M |
| SMITH & NEPHEW | 1,904,733 | 1,883,293 | -21,440 | 0.04% | -$3.08M |
| SAMSUNG BIOLOGIC | 39,635 | 26,305 | -13,330 | 0.04% | -$2.10M |
| OSAKA GAS CO LTD | 792,091 | 786,291 | -5,800 | 0.03% | $4.60M |
| METRO INC/CN | 435,889 | 433,719 | -2,170 | 0.03% | -$263.69K |
| CENTRICA PLC | 10,519,599 | 10,422,791 | -96,808 | 0.03% | $2.50M |
| KE HOLDINGS -ADR | 1,411,251 | 1,384,141 | -27,110 | 0.03% | $1.85M |
| SMITHS GRP PLC | 732,352 | 724,718 | -7,634 | 0.03% | $636.99K |
| ST JAMES'S PLACE | 1,130,139 | 1,128,683 | -1,456 | 0.03% | $4.29M |
| INTERTEK GROUP | 341,481 | 340,950 | -531 | 0.02% | -$1.83M |
| CARREFOUR SA | 1,382,236 | 1,255,696 | -126,540 | 0.02% | -$250.52K |
| BEAZLEY PLC | 1,309,318 | 1,293,173 | -16,145 | 0.02% | $4.07M |
| AISIN CORP | 1,124,965 | 1,120,265 | -4,700 | 0.02% | -$146.29K |
| M&G PLC | 5,146,901 | 4,718,944 | -427,957 | 0.02% | $2.19M |
| LYNAS RARE EARTH | 2,075,804 | 1,980,266 | -95,538 | 0.02% | -$760.84K |
| WEST JAPAN RAILW | 976,998 | 975,398 | -1,600 | 0.02% | -$147.67K |
| EVOLUTION AB | 298,535 | 280,320 | -18,215 | 0.02% | -$1.68M |
| WASHINGTON H SOU | 655,466 | 645,351 | -10,115 | 0.02% | $1.17M |
| EXOR NV | 209,530 | 193,617 | -15,913 | 0.02% | -$2.26M |
| DAI NIPPON PRINT | 887,138 | 882,638 | -4,500 | 0.02% | $1.03M |
| SWATCH GROUP-BR | 67,357 | 65,365 | -1,992 | 0.02% | $1.35M |
| HISCOX LTD | 740,259 | 739,987 | -272 | 0.02% | $1.67M |
| NICE LTD | 138,164 | 137,499 | -665 | 0.02% | -$4.30M |
| GETLINK SE | 764,296 | 688,673 | -75,623 | 0.02% | -$319.00K |
| TIS INC | 471,680 | 463,780 | -7,900 | 0.02% | -$2.75M |
| SONY FINANCIAL G | 12,973,420 | 12,828,820 | -144,600 | 0.02% | -$169.86K |
| DCC PLC | 215,135 | 190,515 | -24,620 | 0.01% | -$2.10M |
| HASEKO | 553,002 | 551,002 | -2,000 | 0.01% | $2.36M |
| COCA-COLA FEMSA | 1,159,844 | 1,061,244 | -98,600 | 0.01% | $1.12M |
| TEMENOS AG-REG | 121,882 | 118,950 | -2,932 | 0.01% | -$995.80K |
| BUZZI UNICEM SPA | 190,944 | 183,477 | -7,467 | 0.01% | -$1.06M |
| GDS HOLDING-CL A | 1,889,527 | 1,874,627 | -14,900 | 0.01% | $2.02M |
| OTSUKA CORP | 507,482 | 502,382 | -5,100 | 0.01% | -$72.48K |
| BECHTLE AG | 182,814 | 181,568 | -1,246 | 0.01% | $1.68M |
| SEIBU HOLDINGS | 353,008 | 352,208 | -800 | 0.01% | -$3.08M |
| A2 MILK CO LTD | 1,535,767 | 1,533,464 | -2,303 | 0.01% | -$540.05K |
| EMEMORY TECH | 150,000 | 149,000 | -1,000 | 0.01% | -$1.08M |
| KINTETSU GROUP H | 417,781 | 413,481 | -4,300 | 0.01% | $653.08K |
| MITSUB MATERIALS | 293,800 | 290,300 | -3,500 | 0.01% | $2.69M |
| HMM CO LTD | 625,874 | 598,870 | -27,004 | 0.01% | -$711.06K |
| OMV PETROM SA | 34,989,138 | 34,088,212 | -900,926 | 0.01% | $594.15K |
| JR KYUSHU | 318,188 | 315,288 | -2,900 | 0.01% | -$40.54K |
| SANTEN PHARM | 712,000 | 699,200 | -12,800 | 0.01% | $889.73K |
| YAMATO HOLDINGS | 588,176 | 585,976 | -2,200 | 0.01% | -$938.19K |
| TOBU RAILWAY CO | 435,186 | 429,286 | -5,900 | 0.01% | $560.13K |
| J FRONT RETAILIN | 513,356 | 507,956 | -5,400 | 0.01% | -$305.51K |
| COSMO ENERGY HD | 249,852 | 247,052 | -2,800 | 0.01% | $1.70M |
| TAKASHIMAYA CO | 590,352 | 583,352 | -7,000 | 0.01% | $976.98K |
| KURARAY CO LTD | 660,579 | 648,779 | -11,800 | 0.01% | -$154.50K |
| HIROSE ELECTRIC | 62,660 | 61,360 | -1,300 | 0.01% | -$1.77M |
| REPLY SPA | 51,153 | 49,433 | -1,720 | 0.01% | -$698.25K |
| TOYO SEIKAN GRP | 258,138 | 251,238 | -6,900 | 0.01% | $508.26K |
| AIR WATER INC | 423,914 | 414,714 | -9,200 | 0.01% | $374.99K |
| KEWPIE | 226,953 | 224,153 | -2,800 | 0.01% | -$6.77K |
| MBRF GLOBAL FOOD | 1,818,939 | 1,772,039 | -46,900 | 0.01% | $244.67K |
| DEMANT A/S | 183,822 | 179,260 | -4,562 | 0.01% | $158.92K |
| VOPAK | 124,160 | 120,688 | -3,472 | 0.01% | $396.86K |
| COCA-COLA BOTTLE | 262,404 | 258,304 | -4,100 | 0.01% | $1.56M |
| AGILITY GLOBAL P | 15,017,277 | 13,335,571 | -1,681,706 | 0.01% | $447.47K |
| HYUNDAI AUTOEVER | 15,422 | 15,047 | -375 | 0.01% | $2.63M |
| YTL POWER INTL | 6,059,060 | 5,879,660 | -179,400 | 0.01% | -$946.36K |
| NEXI SPA | 1,299,686 | 1,126,973 | -172,713 | 0.01% | -$2.04M |
| MANILA ELECTRIC | 529,088 | 467,278 | -61,810 | 0.01% | -$575.60K |
| CEMENTOS ARGOS | 1,241,111 | 1,238,262 | -2,849 | 0.01% | $1.31M |
| YTL CORP BHD | 9,725,048 | 8,610,448 | -1,114,600 | 0.01% | -$1.48M |
| ALLOS SA | 775,775 | 749,638 | -26,137 | 0.01% | $803.74K |
| STANLEY ELEC CO | 232,040 | 220,840 | -11,200 | 0.01% | -$207.19K |
| FLIGHT CENTRE TR | 381,561 | 369,550 | -12,011 | 0.00% | $1.08M |
| TELIX PHARMA | 585,401 | 549,681 | -35,720 | 0.00% | -$2.18M |
| NS SOLUTIONS COR | 145,952 | 138,752 | -7,200 | 0.00% | -$11.79K |
| EURAZEO SE loyalty line | 68,324 | 59,661 | -8,663 | 0.00% | -$1.07M |
| GMO INTERNET GRO | 134,782 | 126,782 | -8,000 | 0.00% | $140.81K |
| LATAM AIRLINES G | 52,813 | 47,946 | -4,867 | 0.00% | $779.27K |
| SISECAM | 2,938,703 | 2,907,555 | -31,148 | 0.00% | $488.47K |
| KUSURI NO AOKI H | 108,170 | 99,670 | -8,500 | 0.00% | -$128.53K |
| CHINA MERCHAN-H | 1,069,113 | 1,052,113 | -17,000 | 0.00% | -$181.37K |
| PREMIER ENERGIES | 252,797 | 249,961 | -2,836 | 0.00% | -$1.15M |
| WORKMAN CO LTD | 47,921 | 46,121 | -1,800 | 0.00% | $94.98K |
| GENTING MALAYSIA | 5,908,500 | 3,518,800 | -2,389,700 | 0.00% | -$1.52M |
| JUSTSYSTEMS CORP | 54,337 | 48,437 | -5,900 | 0.00% | -$258.90K |
| WANXIANG QIAN-A | 619,933 | 556,433 | -63,500 | 0.00% | $281.39K |
| OPERADORA DE SITES MEX- A-1 | 1,765,546 | 1,279,646 | -485,900 | 0.00% | -$396.20K |
| JMDC INC | 55,100 | 52,000 | -3,100 | 0.00% | -$603.73K |
| ADDSINO CO LTD-A | 363,900 | 269,900 | -94,000 | 0.00% | $676.85K |
| ACM RESEARCH SHA | 42,163 | 38,953 | -3,210 | 0.00% | $3.36K |
| SEB SA | 22,022 | 16,970 | -5,052 | 0.00% | -$261.31K |
| TERA YATIRIM MEN | 462,888 | 165,216 | -297,672 | 0.00% | -$1.58M |
| CHINA FILM GRO-A | 337,766 | 308,066 | -29,700 | 0.00% | $96.41K |
| TEKFEN | 325,110 | 272,521 | -52,589 | 0.00% | -$169.61K |
| TOWER BERSAMA | 4,415,780 | 4,234,780 | -181,000 | 0.00% | -$182.30K |
| SHINGHWA ADVAN-A | 53,900 | 42,100 | -11,800 | 0.00% | -$86.25K |
| SCSK CORP | 324,809 | 700 | -324,109 | 0.00% | -$11.91M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| L'OREAL SA (TEMP) | 348,321 | 348,321 | 0 | 0.19% | $14.67M |
| ATLAS COPCO-B | 3,226,474 | 3,226,474 | 0 | 0.07% | $9.77M |
| INFOSYS LTD-ADR | 3,077,213 | 3,077,213 | 0 | 0.06% | $3.11M |
| SECOM CO LTD | 890,046 | 890,046 | 0 | 0.04% | $2.52M |
| KB FINANCIAL-ADR | 258,988 | 258,988 | 0 | 0.03% | $3.25M |
| BRADESCO-ADR | 5,751,795 | 5,751,795 | 0 | 0.03% | $3.85M |
| UNITED MICRO-ADR | 2,152,554 | 2,152,554 | 0 | 0.03% | $5.32M |
| PETROBR-SP P ADR | 1,340,658 | 1,340,658 | 0 | 0.02% | $4.44M |
| HENKEL AG & CO K | 205,451 | 205,451 | 0 | 0.02% | $1.62M |
| POSCO-SPON ADR | 266,523 | 266,523 | 0 | 0.02% | $1.25M |
| CHUNGHWA TEL-ADR | 362,520 | 362,520 | 0 | 0.02% | -$36.25K |
| PETROBRAS SA-ADR | 950,874 | 950,874 | 0 | 0.02% | $3.52M |
| BMW AG - PRF | 122,005 | 122,005 | 0 | 0.01% | $2.01M |
| MOL | 980,356 | 980,356 | 0 | 0.01% | $3.35M |
| INDUSTRIVARDEN-A | 215,651 | 215,651 | 0 | 0.01% | $1.81M |
| TELECOM ITAL-RSP | 12,831,870 | 12,831,870 | 0 | 0.01% | $1.66M |
| CENCOSUD SA | 2,805,354 | 2,805,354 | 0 | 0.01% | $698.14K |
| OPEN HOUSE GROUP | 155,183 | 155,183 | 0 | 0.01% | $1.66M |
| GRUPO AEROPORTUA | 608,812 | 608,812 | 0 | 0.01% | $1.36M |
| KENEDIX OFFICE I | 8,120 | 8,120 | 0 | 0.01% | -$205.59K |
| AMADA CO LTD | 678,785 | 678,785 | 0 | 0.01% | $601.42K |
| BOUBYAN BANK K.S | 3,930,374 | 3,930,374 | 0 | 0.01% | -$497.24K |
| HYUNDAI MOTOR-PF | 46,700 | 46,700 | 0 | 0.01% | $1.52M |
| MOTIVA INFRAESTR | 2,688,039 | 2,688,039 | 0 | 0.01% | $626.17K |
| HERA SPA | 1,696,472 | 1,696,472 | 0 | 0.01% | $781.26K |
| BIG SHOPPING CEN | 34,662 | 34,662 | 0 | 0.01% | $583.21K |
| AMBEV SA-ADR | 2,998,971 | 2,998,971 | 0 | 0.01% | $1.41M |
| ENEVA SA | 2,045,035 | 2,045,035 | 0 | 0.01% | $1.25M |
| BKW AG | 43,210 | 43,210 | 0 | 0.01% | -$1.50M |
| DOWNER EDI LTD | 1,459,356 | 1,459,356 | 0 | 0.01% | $767.04K |
| GRUPO CARSO-A1 | 1,191,145 | 1,191,145 | 0 | 0.01% | -$404.21K |
| MCDONALD'S HOLDI | 186,500 | 186,500 | 0 | 0.01% | $791.42K |
| COMSYS HOLDINGS | 254,589 | 254,589 | 0 | 0.01% | $1.53M |
| GRIFOLS SA | 618,930 | 618,930 | 0 | 0.01% | -$101.41K |
| DAIWA HOUSE REIT | 9,009 | 9,009 | 0 | 0.01% | $86.32K |
| TIM SA | 1,681,500 | 1,681,500 | 0 | 0.01% | $242.56K |
| SUMITOMO HEAVY | 251,201 | 251,201 | 0 | 0.01% | $1.10M |
| ORIX JREIT INC | 11,664 | 11,664 | 0 | 0.01% | -$83.50K |
| WIPRO LTD-ADR | 3,090,356 | 3,090,356 | 0 | 0.01% | -$339.94K |
| BANK OF COMMUN-A | 8,080,900 | 8,080,900 | 0 | 0.01% | -$467.26K |
| TAIWAN BUS BANK | 15,713,529 | 15,713,529 | 0 | 0.01% | -$170.22K |
| ULTRAPAR | 1,582,022 | 1,582,022 | 0 | 0.01% | $1.33M |
| UNITED URBAN | 6,601 | 6,601 | 0 | 0.01% | -$362.58K |
| ELECTRIC POWER D | 357,706 | 357,706 | 0 | 0.01% | $798.58K |
| NAURA TECH GR -A | 111,260 | 111,260 | 0 | 0.01% | $1.23M |
| NOMURA REAL ESTA | 1,133,495 | 1,133,495 | 0 | 0.01% | $1.06M |
| COVIVIO | 117,540 | 117,540 | 0 | 0.01% | -$31.96K |
| RUMO SA | 2,666,953 | 2,666,953 | 0 | 0.01% | -$412.09K |
| FRAPORT AG | 79,929 | 79,929 | 0 | 0.01% | $544.36K |
| MEDIPAL HD | 407,657 | 407,657 | 0 | 0.01% | $755.78K |
| GERDAU-PREF | 1,728,834 | 1,728,834 | 0 | 0.01% | $1.28M |
| BHARTI AIRTEL-PP | 420,175 | 420,175 | 0 | 0.01% | -$234.48K |
| SALIK CO PJSC | 4,116,335 | 4,116,335 | 0 | 0.01% | $452.30K |
| HOLMEN AB-B SHS | 188,083 | 188,083 | 0 | 0.01% | -$57.00K |
| KOREA ELEC P-ADR | 343,598 | 343,598 | 0 | 0.01% | $1.77M |
| WPG | 3,402,000 | 3,402,000 | 0 | 0.01% | $265.46K |
| IS BANKASI | 17,977,551 | 17,977,551 | 0 | 0.01% | $1.51M |
| INVINCIBLE INVES | 16,194 | 16,194 | 0 | 0.01% | -$376.92K |
| PERSOL HOLDINGS | 3,905,710 | 3,905,710 | 0 | 0.01% | $361.49K |
| MELISRON | 51,724 | 51,724 | 0 | 0.01% | $44.11K |
| HUANENG POWER-H | 9,290,226 | 9,290,226 | 0 | 0.01% | -$901.22K |
| TOKYO METRO CO L | 633,500 | 633,500 | 0 | 0.01% | $105.05K |
| SINOTRUK HK LTD | 1,472,884 | 1,472,884 | 0 | 0.01% | $1.84M |
| CRRC CORP LTD-H | 9,010,000 | 9,010,000 | 0 | 0.01% | -$143.71K |
| WOOLWORTHS HLDGS | 1,987,313 | 1,987,313 | 0 | 0.01% | $671.55K |
| GENTERA SAB DE C | 2,378,000 | 2,378,000 | 0 | 0.01% | $976.04K |
| HIROGIN HOLDINGS | 584,484 | 584,484 | 0 | 0.01% | $1.16M |
| ANA HOLDINGS INC | 340,734 | 340,734 | 0 | 0.01% | $229.22K |
| NISSHIN SEIFUN | 520,704 | 520,704 | 0 | 0.01% | $725.47K |
| KAMIGUMI CO LTD | 187,303 | 187,303 | 0 | 0.01% | $932.32K |
| GRUMA SAB-B | 362,028 | 362,028 | 0 | 0.01% | $375.17K |
| HINDUSTAN ZINC | 959,195 | 959,195 | 0 | 0.01% | $1.36M |
| KOREAN AIR LINES | 401,370 | 401,370 | 0 | 0.01% | $242.79K |
| TRUE CORP PCL/-F | 17,488,712 | 17,488,712 | 0 | 0.01% | $279.52K |
| TAKASAGO THERMAL | 222,400 | 222,400 | 0 | 0.01% | -$169.79K |
| PCCW LTD | 8,509,776 | 8,509,776 | 0 | 0.01% | $280.62K |
| SOCIETATEA DE PR | 196,973 | 196,973 | 0 | 0.01% | $922.52K |
| NABTESCO CORP | 232,943 | 232,943 | 0 | 0.01% | $477.07K |
| BNK FINANCIAL GR | 547,571 | 547,571 | 0 | 0.01% | $1.01M |
| INFRASTRUTTURE W | 707,091 | 707,091 | 0 | 0.01% | -$1.52M |
| NIPPON ELEC GLAS | 143,279 | 143,279 | 0 | 0.01% | $1.41M |
| LOJAS RENNER SA | 2,182,670 | 2,182,670 | 0 | 0.01% | $171.40K |
| PIRELLI E C SPA | 818,188 | 818,188 | 0 | 0.01% | $417.41K |
| ADVANCE RESI INV | 5,656 | 5,656 | 0 | 0.01% | $16.50K |
| BANCO SANTA-UNIT | 887,853 | 887,853 | 0 | 0.01% | $988.34K |
| YAMAGUCHI FINANC | 383,957 | 383,957 | 0 | 0.01% | $1.72M |
| SANKYO CO/ | 390,600 | 390,600 | 0 | 0.01% | -$665.90K |
| KYUSHU FINANCIAL | 811,676 | 811,676 | 0 | 0.01% | $1.43M |
| RINNAI CORP | 226,748 | 226,748 | 0 | 0.01% | $816.23K |
| JAPAN AIRLINES C | 313,965 | 313,965 | 0 | 0.01% | $276.23K |
| KEIO CORP | 235,699 | 235,699 | 0 | 0.01% | $288.44K |
| EXXARO RESOURCES | 513,838 | 513,838 | 0 | 0.01% | $624.27K |
| SODEXO EUR4 (PRIM FIDELITE)(REGD) | 114,270 | 114,270 | 0 | 0.01% | -$488.94K |
| JAPAN HOTEL REIT | 10,838 | 10,838 | 0 | 0.01% | -$486.58K |
| FAR EASTERN NEW | 6,572,819 | 6,572,819 | 0 | 0.01% | $131.09K |
| MIVNE REAL ESTAT | 1,241,820 | 1,241,820 | 0 | 0.01% | $304.09K |
| ULVAC INC | 107,146 | 107,146 | 0 | 0.01% | $892.83K |
| SANKYU INC | 96,525 | 96,525 | 0 | 0.01% | $821.93K |
| DELEK GROUP LTD | 20,283 | 20,283 | 0 | 0.01% | $375.27K |
| QATAR FUEL QSC | 1,340,275 | 1,340,275 | 0 | 0.01% | $185.69K |
| AUMOVIO SE | 118,864 | 118,864 | 0 | 0.01% | $593.17K |
| SATS LTD | 1,911,987 | 1,911,987 | 0 | 0.01% | $674.83K |
| CEMIG-PREF | 2,589,746 | 2,589,746 | 0 | 0.01% | $190.46K |
| SHUFERSAL LTD | 432,682 | 432,682 | 0 | 0.01% | $210.75K |
| SUMITOMO PHARMA | 372,550 | 372,550 | 0 | 0.01% | $1.48M |
| SYNNEX TECH INTL | 2,666,889 | 2,666,889 | 0 | 0.01% | $609.97K |
| MOTOR OIL-HELLAS | 135,738 | 135,738 | 0 | 0.01% | $1.40M |
| MERCURY NZ LTD | 1,430,467 | 1,430,467 | 0 | 0.01% | $154.46K |
| FAR EAST HORIZON | 5,452,301 | 5,452,301 | 0 | 0.01% | $559.56K |
| SOHGO SECURITY | 703,120 | 703,120 | 0 | 0.01% | $641.29K |
| TOHO GAS CO LTD | 164,168 | 164,168 | 0 | 0.01% | $536.24K |
| ADNOC LOGISTICS | 3,558,062 | 3,558,062 | 0 | 0.01% | -$120.58K |
| NH INVESTMENT & | 289,689 | 289,689 | 0 | 0.01% | $1.30M |
| SIGMA FOODS SAB | 5,491,257 | 5,491,257 | 0 | 0.01% | $1.29M |
| COMFORTDELGRO CO | 4,681,491 | 4,681,491 | 0 | 0.01% | $159.39K |
| METCASH LTD | 2,342,820 | 2,342,820 | 0 | 0.01% | -$434.60K |
| MITSUB LOGISTICS | 632,270 | 632,270 | 0 | 0.01% | $816.21K |
| YAMATO KOGYO | 74,715 | 74,715 | 0 | 0.01% | $676.96K |
| IIDA GROUP HDS | 323,211 | 323,211 | 0 | 0.01% | $388.61K |
| ASPEN PHARMACARE | 800,512 | 800,512 | 0 | 0.01% | $791.85K |
| TITAN SA | 78,989 | 78,989 | 0 | 0.01% | $1.76M |
| JAPAN PRIM REALT | 7,815 | 7,815 | 0 | 0.01% | -$16.32K |
| Siam Commercial Bank Public Company Limited, The | 1,230,600 | 1,230,600 | 0 | 0.01% | $313.55K |
| WENDEL | 54,778 | 54,778 | 0 | 0.01% | $150.52K |
| CHINA MERCHANTS | 2,604,229 | 2,604,229 | 0 | 0.01% | $197.51K |
| FLETCHER BLDG | 2,300,938 | 2,300,938 | 0 | 0.01% | $883.68K |
| LG UPLUS CORP | 464,611 | 464,611 | 0 | 0.01% | $195.16K |
| SUZUKEN CO LTD | 127,809 | 127,809 | 0 | 0.01% | $298.19K |
| COSCO SHIP ENG-H | 2,849,306 | 2,849,306 | 0 | 0.01% | $1.10M |
| NAGASE & CO LTD | 197,441 | 197,441 | 0 | 0.01% | $819.86K |
| MACNICA HOLDINGS | 298,700 | 298,700 | 0 | 0.01% | $868.87K |
| CRRC TIMES ELEC | 934,725 | 934,725 | 0 | 0.01% | $360.45K |
| DUBAI INVESTMENT | 4,682,756 | 4,682,756 | 0 | 0.01% | $869.09K |
| TELEKOM MALAYSIA | 2,543,157 | 2,543,157 | 0 | 0.01% | $669.13K |
| SAUDI INVESTMENT | 1,366,082 | 1,366,082 | 0 | 0.01% | $91.35K |
| CHICONY ELEC | 1,377,337 | 1,377,337 | 0 | 0.01% | -$716.60K |
| EREGLI | 7,839,577 | 7,839,577 | 0 | 0.01% | -$43.23K |
| INDUSTRIAL & INF | 5,182 | 5,182 | 0 | 0.01% | $203.85K |
| NICHIREI CORP | 401,840 | 401,840 | 0 | 0.01% | $229.73K |
| JARIR MARKETING | 1,310,626 | 1,310,626 | 0 | 0.01% | $22.21K |
| SEKISUI HOUSE RE | 8,482 | 8,482 | 0 | 0.01% | $615.41K |
| ORACLE CORP JPN | 72,751 | 72,751 | 0 | 0.01% | -$1.78M |
| IWATANI CORP | 412,500 | 412,500 | 0 | 0.01% | $598.23K |
| METRO BANK & TR | 3,930,006 | 3,930,006 | 0 | 0.01% | $267.45K |
| MITSUI FUDOSAN L | 6,478 | 6,478 | 0 | 0.01% | $139.25K |
| KASIKORNBAN-NVDR | 808,437 | 808,437 | 0 | 0.01% | $168.49K |
| ORIENT OVERSEAS | 294,500 | 294,500 | 0 | 0.01% | -$271.75K |
| HISAMITSU PHARM | 116,796 | 116,796 | 0 | 0.01% | $1.78M |
| DAICEL CORP | 508,723 | 508,723 | 0 | 0.01% | $425.34K |
| BOROUGE | 6,744,873 | 6,744,873 | 0 | 0.01% | $182.43K |
| BANK AL-JAZIRA | 1,427,839 | 1,427,839 | 0 | 0.01% | -$32.76K |
| EMMI AG-REG | 4,691 | 4,691 | 0 | 0.01% | $584.18K |
| HANG LUNG PPT | 3,928,140 | 3,928,140 | 0 | 0.01% | $365.83K |
| DR. REDDY'S LABO | 352,860 | 352,860 | 0 | 0.01% | $45.87K |
| NAGOYA RAILROAD | 423,658 | 423,658 | 0 | 0.01% | $100.55K |
| KEIKYU CORP | 481,246 | 481,246 | 0 | 0.01% | $240.22K |
| GARANTI | 1,271,540 | 1,271,540 | 0 | 0.01% | $658.37K |
| JAPAN AIR TERMIN | 149,883 | 149,883 | 0 | 0.01% | $36.28K |
| BEIJING-SHANGH-A | 6,685,893 | 6,685,893 | 0 | 0.01% | -$191.56K |
| PING AN BANK-A | 2,975,739 | 2,975,739 | 0 | 0.01% | -$97.46K |
| MONTAGE TECHNO-A | 177,303 | 177,303 | 0 | 0.01% | $1.23M |
| KADOKAWA CORP | 218,700 | 218,700 | 0 | 0.01% | -$287.52K |
| MINISO GROUP-A | 990,952 | 990,952 | 0 | 0.01% | -$696.70K |
| SHANXI XINGHUA-A | 186,960 | 186,960 | 0 | 0.01% | -$414.73K |
| NIPPON ACCOMMODA | 5,112 | 5,112 | 0 | 0.01% | $262.17K |
| ALPS ALPINE CO L | 347,807 | 347,807 | 0 | 0.01% | $174.60K |
| CHINA STATE -A | 6,255,029 | 6,255,029 | 0 | 0.01% | -$238.48K |
| STRAUSS GROUP LT | 120,074 | 120,074 | 0 | 0.01% | $1.15M |
| BANK OF NINGBO-A | 1,012,870 | 1,012,870 | 0 | 0.01% | $474.08K |
| SINO-AMERICAN | 1,187,000 | 1,187,000 | 0 | 0.01% | -$306.80K |
| GIANT BIOGENE HO | 1,054,400 | 1,054,400 | 0 | 0.01% | -$566.24K |
| KONICA MINOLTA | 1,024,262 | 1,024,262 | 0 | 0.01% | $966.18K |
| SHENZHEN INOVA-A | 415,500 | 415,500 | 0 | 0.01% | -$27.52K |
| Receive CHINA AIRLINES Pay Overnight Rate -2.75 | 6,347,913 | 6,347,913 | 0 | 0.01% | $350.29K |
| CASIO COMPUTER | 455,708 | 455,708 | 0 | 0.01% | $882.89K |
| BANGKOK BAN-NVDR | 887,600 | 887,600 | 0 | 0.01% | $103.18K |
| MULTIPLAN | 711,148 | 711,148 | 0 | 0.01% | $817.37K |
| CANON MARKETING | 101,818 | 101,818 | 0 | 0.01% | $202.40K |
| CHINA OILFIELD-H | 4,010,706 | 4,010,706 | 0 | 0.01% | $492.46K |
| SIAM CEMENT PUBLIC CO LTD NVDR | 674,880 | 674,880 | 0 | 0.01% | $148.56K |
| TATA ELXSI LTD | 75,883 | 75,883 | 0 | 0.01% | -$267.38K |
| ALUPAR INV-UNIT | 680,972 | 680,972 | 0 | 0.01% | $269.11K |
| CHINA CINDA-H | 25,665,916 | 25,665,916 | 0 | 0.01% | $207.01K |
| XINYI SOLAR HLDS | 10,064,220 | 10,064,220 | 0 | 0.01% | -$287.39K |
| DIC CORP | 177,130 | 177,130 | 0 | 0.01% | $167.71K |
| CAIXA SEGURIDADE | 1,316,100 | 1,316,100 | 0 | 0.01% | $666.74K |
| CHUGOKU ELEC PWR | 677,129 | 677,129 | 0 | 0.01% | $555.09K |
| KEIHAN HOLDINGS | 194,335 | 194,335 | 0 | 0.01% | $379.80K |
| NANKAI ELEC RAIL | 232,838 | 232,838 | 0 | 0.01% | $105.82K |
| MIURA CO LTD | 209,450 | 209,450 | 0 | 0.01% | $251.00K |
| ASTRAL LTD | 267,386 | 267,386 | 0 | 0.01% | -$68.67K |
| TOKYO CENTURY CO | 307,444 | 307,444 | 0 | 0.01% | $654.49K |
| SUZHOU TFC OPT-A | 119,380 | 119,380 | 0 | 0.01% | $1.62M |
| YAMADA HOLDINGS | 1,205,317 | 1,205,317 | 0 | 0.00% | $602.11K |
| CPFL ENERGIA SA | 429,600 | 429,600 | 0 | 0.00% | $878.85K |
| CHAROEN POK INDO | 15,871,064 | 15,871,064 | 0 | 0.00% | -$259.41K |
| RESORTTRUST INC | 359,898 | 359,898 | 0 | 0.00% | -$47.37K |
| HITHINK ROYALF-A | 82,766 | 82,766 | 0 | 0.00% | -$64.63K |
| FORD OTO | 1,575,853 | 1,575,853 | 0 | 0.00% | $403.46K |
| SAL SAUDI LOGIST | 85,420 | 85,420 | 0 | 0.00% | $94.68K |
| SUMITOMO BAKELIT | 116,358 | 116,358 | 0 | 0.00% | $227.82K |
| EZAKI GLICO | 114,018 | 114,018 | 0 | 0.00% | $452.03K |
| DIASORIN SPA | 47,572 | 47,572 | 0 | 0.00% | -$135.59K |
| TAIWAN HIGH SPEE | 4,636,000 | 4,636,000 | 0 | 0.00% | -$97.42K |
| ORION CORP/REPUB | 48,803 | 48,803 | 0 | 0.00% | $574.20K |
| PORTO SEGURO SA | 413,824 | 413,824 | 0 | 0.00% | $254.51K |
| Receive CHINA TOURISM-A Pay Overnight Rate -5.5 | 307,162 | 307,162 | 0 | 0.00% | $661.91K |
| REGION RE LTD | 2,460,140 | 2,460,140 | 0 | 0.00% | $16.53K |
| GCC | 363,900 | 363,900 | 0 | 0.00% | $443.46K |
| MAGYAR TELEKOM | 634,699 | 634,699 | 0 | 0.00% | $610.79K |
| FOXCONN TECH | 2,164,925 | 2,164,925 | 0 | 0.00% | -$1.09M |
| SUNDRUG CO LTD | 146,670 | 146,670 | 0 | 0.00% | -$53.12K |
| SENDAS DISTRIBUI | 2,392,870 | 2,392,870 | 0 | 0.00% | $71.54K |
| TSUMURA & CO | 146,990 | 146,990 | 0 | 0.00% | $475.99K |
| CHINA NATIONAL-A | 3,133,200 | 3,133,200 | 0 | 0.00% | -$74.70K |
| INDOFOOD SUKSES | 9,530,205 | 9,530,205 | 0 | 0.00% | -$370.95K |
| KOBAYASHI PHARM | 110,149 | 110,149 | 0 | 0.00% | $189.80K |
| MORINAGA MILK IN | 148,874 | 148,874 | 0 | 0.00% | $630.90K |
| NIHON KOHDEN | 346,240 | 346,240 | 0 | 0.00% | -$162.96K |
| INVESTEC LTD | 473,049 | 473,049 | 0 | 0.00% | $273.66K |
| SHENGYI TECH C-A | 387,500 | 387,500 | 0 | 0.00% | $335.74K |
| COUNTRY GARDEN S | 4,608,727 | 4,608,727 | 0 | 0.00% | $146.30K |
| HANG LUNG GROUP | 1,766,040 | 1,766,040 | 0 | 0.00% | $442.42K |
| TEIJIN LTD | 392,358 | 392,358 | 0 | 0.00% | $363.26K |
| BANCO ITAU CHILE | 139,324 | 139,324 | 0 | 0.00% | $1.26M |
| COSCO SHIPPING-A | 1,825,980 | 1,825,980 | 0 | 0.00% | -$70.31K |
| SERES GROUP CO-A | 250,700 | 250,700 | 0 | 0.00% | -$1.71M |
| TAKARA HOLDINGS | 362,680 | 362,680 | 0 | 0.00% | $51.87K |
| MARUICHI STL TUB | 377,523 | 377,523 | 0 | 0.00% | $548.76K |
| CENTRAL RETAIL-F | 5,989,797 | 5,989,797 | 0 | 0.00% | -$53.72K |
| KERRY PPT | 1,222,733 | 1,222,733 | 0 | 0.00% | $630.07K |
| SHIKOKU ELEC PWR | 366,687 | 366,687 | 0 | 0.00% | $437.88K |
| JAPAN LOGISTICS | 5,659 | 5,659 | 0 | 0.00% | $32.90K |
| INNER MONG YIL-A | 971,100 | 971,100 | 0 | 0.00% | -$61.77K |
| KPIT TECHNOLOGIE | 324,053 | 324,053 | 0 | 0.00% | -$581.87K |
| HAKUHODO DY HOLD | 490,998 | 490,998 | 0 | 0.00% | $114.71K |
| DALMIA BHARAT LT | 162,851 | 162,851 | 0 | 0.00% | -$174.56K |
| KAKAKU.COM INC | 268,611 | 268,611 | 0 | 0.00% | -$1.11M |
| ARABIAN INTERNET | 58,445 | 58,445 | 0 | 0.00% | -$272.47K |
| LG H&H | 20,086 | 20,086 | 0 | 0.00% | -$354.95K |
| LASALLE LOGIPORT | 3,590 | 3,590 | 0 | 0.00% | $167.53K |
| CQRC BANK-H | 4,855,181 | 4,855,181 | 0 | 0.00% | -$368.23K |
| SHENZ INTL HLDG | 3,134,660 | 3,134,660 | 0 | 0.00% | $362.24K |
| BUDWEISER BREWIN | 3,657,233 | 3,657,233 | 0 | 0.00% | -$103.76K |
| ORORA LTD | 2,535,888 | 2,535,888 | 0 | 0.00% | $265.22K |
| NIPPON SHOKUBAI | 249,900 | 249,900 | 0 | 0.00% | $703.83K |
| LIC HOUSING FIN | 628,040 | 628,040 | 0 | 0.00% | -$440.22K |
| INSIGNIA FINANCI | 1,113,560 | 1,113,560 | 0 | 0.00% | $297.41K |
| UBE CORP | 207,176 | 207,176 | 0 | 0.00% | $537.06K |
| FOSHAN HAITIAN-A | 705,005 | 705,005 | 0 | 0.00% | -$201.09K |
| NIPPON KAYAKU | 307,576 | 307,576 | 0 | 0.00% | $761.94K |
| BOE TECHNOLOGY-A | 5,632,800 | 5,632,800 | 0 | 0.00% | $327.80K |
| RTL GROUP | 81,263 | 81,263 | 0 | 0.00% | $405.40K |
| ECOPETROL | 5,689,719 | 5,689,719 | 0 | 0.00% | $912.44K |
| CHINA POWER INTE | 8,474,326 | 8,474,326 | 0 | 0.00% | -$118.33K |
| QIFU TECHNOLOGY | 226,036 | 226,036 | 0 | 0.00% | -$1.94M |
| CHINA UNITED-A | 4,778,900 | 4,778,900 | 0 | 0.00% | -$129.50K |
| JOLLIBEE FOODS | 1,007,258 | 1,007,258 | 0 | 0.00% | -$200.24K |
| HYSAN DEV | 1,274,877 | 1,274,877 | 0 | 0.00% | $860.06K |
| ETERNAL MATERIAL | 1,801,398 | 1,801,398 | 0 | 0.00% | $1.11M |
| HUATAI SECURIT-A | 1,058,428 | 1,058,428 | 0 | 0.00% | $260.06K |
| AMANO CORP | 137,650 | 137,650 | 0 | 0.00% | -$158.59K |
| BANCO SANTANDER | 39,419,061 | 39,419,061 | 0 | 0.00% | $619.04K |
| SEINO HOLDINGS | 222,626 | 222,626 | 0 | 0.00% | $319.57K |
| ALDREES PETROLEU | 108,181 | 108,181 | 0 | 0.00% | -$983.11K |
| JIANGSU EXPRES-H | 2,609,275 | 2,609,275 | 0 | 0.00% | $266.79K |
| Receive BEIJING KINGSO-A Pay Overnight Rate -4 | 70,909 | 70,909 | 0 | 0.00% | -$146.37K |
| BARWA REAL ESTAT | 4,560,411 | 4,560,411 | 0 | 0.00% | $137.02K |
| ZTE CORP-A | 619,479 | 619,479 | 0 | 0.00% | -$357.56K |
| ZOOMLION HEAVY-H | 3,048,715 | 3,048,715 | 0 | 0.00% | $476.60K |
| GREE ELECTRIC-A | 609,023 | 609,023 | 0 | 0.00% | -$12.13K |
| ENEL CHILE SA | 40,017,362 | 40,017,362 | 0 | 0.00% | $338.31K |
| ISA ENERGIA BRAS | 639,847 | 639,847 | 0 | 0.00% | $400.85K |
| CHINA EVERBRIG-A | 7,063,126 | 7,063,126 | 0 | 0.00% | $56.91K |
| DALLAH HEALTHCAR | 102,232 | 102,232 | 0 | 0.00% | -$826.59K |
| IM FINANCIAL GRO | 313,261 | 313,261 | 0 | 0.00% | $461.88K |
| WEICHAI POWER-A | 976,048 | 976,048 | 0 | 0.00% | $1.28M |
| COCHIN SHIPYARD | 184,284 | 184,284 | 0 | 0.00% | -$378.89K |
| CALBEE INC | 168,595 | 168,595 | 0 | 0.00% | $161.06K |
| AIR CHINA LTD-H | 3,688,019 | 3,688,019 | 0 | 0.00% | $581.67K |
| SKC CO LTD | 40,755 | 40,755 | 0 | 0.00% | -$339.96K |
| 99 SPEED MART RE | 3,230,200 | 3,230,200 | 0 | 0.00% | $865.50K |
| ZHEJIANGEXPRE-H | 3,467,629 | 3,467,629 | 0 | 0.00% | -$112.71K |
| GENTING BHD | 4,491,800 | 4,491,800 | 0 | 0.00% | -$367.44K |
| ENGIE SA - PF - 2027 | 108,963 | 108,963 | 0 | 0.00% | $702.10K |
| ALSEA SAB DE CV | 1,061,110 | 1,061,110 | 0 | 0.00% | $309.96K |
| NATURA | 1,936,562 | 1,936,562 | 0 | 0.00% | -$16.09K |
| QATAR ALUMINUM M | 6,178,477 | 6,178,477 | 0 | 0.00% | $581.78K |
| KAGOME | 181,425 | 181,425 | 0 | 0.00% | $78.35K |
| WILL SEMICONDU-A | 183,874 | 183,874 | 0 | 0.00% | -$168.92K |
| AEON REIT INVEST | 3,699 | 3,699 | 0 | 0.00% | $69.81K |
| KUMHO PETROCHEMI | 32,047 | 32,047 | 0 | 0.00% | $595.94K |
| MIRAE ASSET S-2P | 287,618 | 287,618 | 0 | 0.00% | $1.01M |
| POSCO ICT CO LTD | 118,811 | 118,811 | 0 | 0.00% | $1.00M |
| FATTAL HOLDINGS | 15,428 | 15,428 | 0 | 0.00% | $373.52K |
| AVICHINA INDUS-H | 5,970,567 | 5,970,567 | 0 | 0.00% | $125.63K |
| SOTETSU HOLDINGS | 175,199 | 175,199 | 0 | 0.00% | $229.62K |
| FRONTIER REIT | 5,360 | 5,360 | 0 | 0.00% | $9.38K |
| QUINENCO | 605,241 | 605,241 | 0 | 0.00% | $366.96K |
| IFLYTEK CO LTD-A | 365,500 | 365,500 | 0 | 0.00% | $272.22K |
Top 300 of 1480, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.