VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
VANGUARD WORLD FUND
ETFIndex fund

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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 0 427,420 427,420 0.49% $31.41M
RECKITT BENCKISE 0 130,613 130,613 0.18% $11.51M
GALDERMA GROUP A 0 34,188 34,188 0.10% $6.45M
EUROBANK SA 0 494,683 494,683 0.04% $2.29M
PIRAEUS BANK SA 0 218,046 218,046 0.03% $2.09M
QIAGEN NV 0 40,555 40,555 0.03% $2.02M
HORIZON ROBOTICS 0 1,714,200 1,714,200 0.03% $1.80M
L'OREAL SA 0 3,652 3,652 0.03% $1.71M
MAGNUM ICE CREAM 0 96,150 96,150 0.02% $1.53M
CONTEMPORARY A-H 0 16,300 16,300 0.02% $1.03M
GREATLAND RESOUR 0 102,155 102,155 0.02% $1.02M
BANK OF CYPRUS H 0 70,314 70,314 0.01% $767.95K
MCX INDIA LTD 0 25,208 25,208 0.01% $678.29K
WANGUO GOLD GROU 0 255,500 255,500 0.01% $585.07K
TOKYO METRO CO L 0 54,500 54,500 0.01% $583.24K
VICTORY GIANT -A 0 12,000 12,000 0.01% $532.38K
DISCOVERY SILVER 0 63,474 63,474 0.01% $524.43K
OUTOKUMPU OYJ 0 77,077 77,077 0.01% $520.43K
CHUNG-HSIN 0 81,000 81,000 0.01% $452.79K
OXFORD INSTR 0 12,162 12,162 0.01% $431.12K
ADVANCED ECHEM M 0 15,000 15,000 0.01% $430.05K
HANWHA VISION CO 0 6,987 6,987 0.01% $414.21K
COMPUTER AGE MAN 0 52,573 52,573 0.01% $392.31K
D&D PHARMATECH I 0 5,512 5,512 0.01% $352.07K
FULLTECH FIBER 0 93,000 93,000 0.01% $322.40K
SAI LIFE SCIENCE 0 26,642 26,642 0.00% $292.54K
JIANGSU HENGRU-H 0 33,600 33,600 0.00% $285.48K
99 SPEED MART RE 0 303,600 303,600 0.00% $268.33K
MEITAV INVESTMEN 0 7,261 7,261 0.00% $266.15K
DUALITY BIOTHERA 0 6,200 6,200 0.00% $249.94K
OKUMURA CORP 0 5,200 5,200 0.00% $243.05K
ZHEJIANG SANHU-H 0 55,800 55,800 0.00% $240.11K
GUANGZHOU GUAN-A 0 63,169 63,169 0.00% $236.73K
ALZCHEM GROUP AG 0 1,173 1,173 0.00% $205.13K
Angel One Ltd 0 79,200 79,200 0.00% $203.44K
BRIGHT SMART 0 170,000 170,000 0.00% $186.16K
LENS TECHNOLOG-H 0 52,600 52,600 0.00% $184.28K
HBM HOLDINGS LTD 0 117,000 117,000 0.00% $182.06K
NUVAMA WEALTH MA 0 12,890 12,890 0.00% $176.52K
DELTON TECHNOL-A 0 9,000 9,000 0.00% $156.83K
HSINO TOWER GROU 0 162,600 162,600 0.00% $148.36K
FIRST HI-TEC 0 16,000 16,000 0.00% $147.00K
HBX GROUP INTERN 0 16,021 16,021 0.00% $137.11K
INTEA FASTIGHETE 0 14,863 14,863 0.00% $126.39K
AEROSPACE INTELL 0 35,400 35,400 0.00% $125.17K
ALMOOSA HEALTH C 0 2,874 2,874 0.00% $113.17K
QT GROUP OYJ 0 4,301 4,301 0.00% $111.22K
VIRGIN AUSTRALIA 0 49,557 49,557 0.00% $110.58K
SIGMASTAR TECH-A 0 8,800 8,800 0.00% $107.29K
INDIA CEMENTS 0 19,426 19,426 0.00% $86.55K
CT REAL ESTATE I 0 6,400 6,400 0.00% $80.70K
LEON'S FURNITURE 0 3,606 3,606 0.00% $75.32K
WUXI AUTOWELL -A 0 5,115 5,115 0.00% $73.10K
GUANGDONG TCL SM 0 47,300 47,300 0.00% $68.68K
YANTAI CHINA P-A 0 9,600 9,600 0.00% $66.11K
BRIGHT DAIRY-A 0 55,600 55,600 0.00% $64.42K
NINGBO LIGONG-A 0 31,300 31,300 0.00% $64.11K
LOCALIZA RENT A 0 6,694 6,694 0.00% $63.73K
MRS BECTORS FOOD 0 26,640 26,640 0.00% $61.14K
GUANGXI YUEGUI-A 0 18,300 18,300 0.00% $60.96K
FOREHOPE ELECTRO 0 8,288 8,288 0.00% $59.53K
OPPLE LIGHTING-A 0 21,400 21,400 0.00% $58.32K
DAP GAYRIMENKUL 0 218,994 218,994 0.00% $57.19K
HEALTHYWAY INC 0 85,500 85,500 0.00% $56.52K
CYRELA BRAZ-PREF 0 9,308 9,308 0.00% $52.93K
UNIAO PET PARTIC 0 57,300 57,300 0.00% $33.98K
LISI - PF - 2028 0 466 466 0.00% $30.87K
Banco ABC Brasil SA 0 1,685 1,685 0.00% $8.84K
Hypera SA 0 6,088 6,088 0.00% $2.49K
ORION RETAIL PRO 0 2,116 2,116 0.00% $1.79K
GREENCORE GROUP PLC - CVR (JAN 2026) 0 30,028 30,028 0.00% $853
GENUS PRIME INFRA LTD 0 3,089 3,089 0.00% $845
DAUCH CORPORATION 0 2 2 0.00% $13
AZUL SA 0 169,763 169,763 0.00% $8
AZUL SA - RTS A 0 15,081 15,081 0.00% $0
AZUL SA - RTS B 0 3,818 3,818 0.00% $0
AZUL SA - RTS C 0 3,770 3,770 0.00% $0
SUNONWEALTH -RTS 0 1,337 1,337 0.00% $0
CHONG HONG C-RTS 0 2,066 2,066 0.00% $0
SPEED TECH CORP RIGHTS 0 3,833 3,833 0.00% $0
Ability Enterprise Co Ltd - Rights 02/2026 0 1,117 1,117 0.00% $0
KINSUS INTERCONNECT - Jan 2026 RIGHTS 0 5,630 5,630 0.00% $0
TAIWAN MASK CORPORATION Right 02/2026 0 4,620 4,620 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 460,531 0 -460,531 0.00% -$27.71M
RECKITT BENCKISE 130,440 0 -130,440 0.00% -$10.11M
HANG SENG BANK 131,900 0 -131,900 0.00% -$2.58M
COVESTRO-TEND 31,875 0 -31,875 0.00% -$2.29M
BALOISE HOL-REG 8,737 0 -8,737 0.00% -$2.29M
QIAGEN NV 40,564 0 -40,564 0.00% -$1.94M
EUROBANK ERGASIA 479,138 0 -479,138 0.00% -$1.90M
PIRAEUS FINANCIA 208,317 0 -208,317 0.00% -$1.71M
TFI INTERNATIONA 15,110 0 -15,110 0.00% -$1.32M
SCSK CORP 29,500 0 -29,500 0.00% -$1.08M
SPECTRIS PLC 19,490 0 -19,490 0.00% -$1.07M
WILMAR INTERNATI 327,487 0 -327,487 0.00% -$820.30K
MAPLETREE INDUST 391,500 0 -391,500 0.00% -$623.01K
SIEMENS LTD 16,555 0 -16,555 0.00% -$612.06K
MCX INDIA LTD 4,529 0 -4,529 0.00% -$512.03K
FUJITEC CO LTD 12,000 0 -12,000 0.00% -$437.16K
COMPUTER AGE MAN 9,109 0 -9,109 0.00% -$395.85K
ELECTRICAL INDUS 103,250 0 -103,250 0.00% -$315.80K
DOWLAIS GROUP PLC 226,009 0 -226,009 0.00% -$255.04K
ANGEL ONE LTD 7,920 0 -7,920 0.00% -$240.11K
SAPIENS INTL 5,341 0 -5,341 0.00% -$232.58K
NUVAMA WEALTH MA 2,578 0 -2,578 0.00% -$215.43K
FRASERS GROUP PL 20,524 0 -20,524 0.00% -$209.18K
ONE SOFTWARE TEC 7,702 0 -7,702 0.00% -$201.03K
EID PARRY INDIA 17,405 0 -17,405 0.00% -$201.02K
ALPHAWAVE IP 67,944 0 -67,944 0.00% -$186.72K
SINOTRANS LTD-H 270,000 0 -270,000 0.00% -$180.65K
WANGUO GOLD GROU 176,000 0 -176,000 0.00% -$179.94K
ANE CAYMAN INC 121,000 0 -121,000 0.00% -$179.71K
SUMITOMO DENSETS 2,800 0 -2,800 0.00% -$174.68K
PETERSHILL PLC 38,970 0 -38,970 0.00% -$161.21K
KANAMOTO CO LTD 6,300 0 -6,300 0.00% -$152.18K
SKF INDIA INDUST 4,051 0 -4,051 0.00% -$122.66K
UNITED INTERNATI 6,867 0 -6,867 0.00% -$121.37K
TOYO CONSTRUCTIO 10,600 0 -10,600 0.00% -$118.21K
SK REITS CO LTD 32,647 0 -32,647 0.00% -$116.78K
SUMITOMO RIKO CO 6,900 0 -6,900 0.00% -$114.83K
BANCO PAN SA 53,100 0 -53,100 0.00% -$113.41K
CONTROLADORA ALP 735,800 0 -735,800 0.00% -$112.58K
BAKKAVOR GROUP P 30,028 0 -30,028 0.00% -$91.27K
SINOTRANS-A 99,400 0 -99,400 0.00% -$87.82K
STATE GRID YIN-A 103,300 0 -103,300 0.00% -$86.76K
JAZEERA AIRWAYS 15,409 0 -15,409 0.00% -$86.48K
SIEYUAN ELECTR-A 4,200 0 -4,200 0.00% -$85.36K
HUMANWELL HEAL-A 29,700 0 -29,700 0.00% -$81.25K
HOSOKAWA MICRON 2,200 0 -2,200 0.00% -$78.78K
KINGNET NETWOR-A 24,800 0 -24,800 0.00% -$78.55K
MRS BECTORS FOOD 5,328 0 -5,328 0.00% -$77.61K
INFOMEDIA LTD 64,751 0 -64,751 0.00% -$71.45K
KANGJI MEDICAL H 60,000 0 -60,000 0.00% -$71.28K
STAR MICRONICS 4,600 0 -4,600 0.00% -$66.05K
HOKUTO CORP 4,900 0 -4,900 0.00% -$65.94K
XINHU ZHONGBAO-A 100,100 0 -100,100 0.00% -$58.80K
SHAANXI INTL-A 118,700 0 -118,700 0.00% -$58.16K
ANHUI ZHONGDI-A 19,500 0 -19,500 0.00% -$57.74K
LISI - PF - 2026 928 0 -928 0.00% -$52.87K
DEUTSCHE BETEILI 1,809 0 -1,809 0.00% -$50.87K
NIHON CHOUZAI 2,000 0 -2,000 0.00% -$50.05K
PET CENTER COMER 57,300 0 -57,300 0.00% -$47.13K
BCPG PCL-FOREIGN 199,152 0 -199,152 0.00% -$44.37K
ABU DHABI COMMERCIAL BANK - RTS (NOV 25) 44,631 0 -44,631 0.00% -$38.40K
JINKE SMART SE-H 35,700 0 -35,700 0.00% -$35.70K
ANDON HEALTH C-A 6,000 0 -6,000 0.00% -$35.19K
TOKYO INDIV EDUC 12,190 0 -12,190 0.00% -$34.53K
AZUL SA 169,763 0 -169,763 0.00% -$32.12K
MULTICHOICE GROU 4,345 0 -4,345 0.00% -$31.74K
SHENZHEN KANGT-A 11,435 0 -11,435 0.00% -$26.08K
SHAANXI CONSTR-A 45,600 0 -45,600 0.00% -$23.92K
DEPPON LOGISTI-A 9,600 0 -9,600 0.00% -$19.61K
ZHUHAI HUAFA-A 24,300 0 -24,300 0.00% -$15.72K
YOUZU INTERACT-A 9,200 0 -9,200 0.00% -$15.42K
FURUKAWA BATTERY 1,700 0 -1,700 0.00% -$15.17K
CARTA HOLDINGS I 1,100 0 -1,100 0.00% -$14.74K
VISCOFAN SA-RTS (NOV 2025) 8,117 0 -8,117 0.00% -$14.32K
SUZHOU GOLD -A 29,800 0 -29,800 0.00% -$13.95K
U CONSUMER FINAN 67,463 0 -67,463 0.00% -$12.74K
Eutelsat Communications SACA RIGHTS 16,879 0 -16,879 0.00% -$11.36K
RAINBOW DEPART-A 13,700 0 -13,700 0.00% -$10.71K
J.S. CORRUGATI-A 5,100 0 -5,100 0.00% -$9.55K
WEST AFRICAN RES 4,592 0 -4,592 0.00% -$8.46K
DHANI SERVICES L 10,750 0 -10,750 0.00% -$7.05K
VULCABRAS SA - RTS 3,232 0 -3,232 0.00% -$4.14K
LUNR ROYALTIES C 2,259 0 -2,259 0.00% -$2.33K
HANON SYSTEMS - RTS (NOV 2025) 11,318 0 -11,318 0.00% -$2.19K
Grupo Mateus SA 2,605 0 -2,605 0.00% -$15
SBERBANK 1,437,070 0 -1,437,070 0.00% -$0
CREDIT BANK OF M 1,108,700 0 -1,108,700 0.00% -$0
SISTEMA PJSFC 466,300 0 -466,300 0.00% -$0
VTB BANK 102,284 0 -102,284 0.00% -$0
TAICHUNG COMMERCIAL BANK Rights Oct 2025 9,437 0 -9,437 0.00% $0
BROGENT TECH-RTS 394 0 -394 0.00% $0
POLYUS 35,250 0 -35,250 0.00% $0
UNIMICRON TECHNOLOGY CORP RT 01/05/2026 5,567 0 -5,567 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TSMC 4,643,309 4,848,309 205,000 4.73% $88.44M
SAMSUNG ELECTRON 899,151 937,429 38,278 2.19% $78.55M
ASML HOLDING NV 75,386 78,547 3,161 1.79% $34.51M
SK HYNIX INC 103,875 107,970 4,095 1.25% $42.21M
Vanguard Market Liquidity Fund 485,929 696,294 210,365 1.09% $21.03M
ROCHE HLDG-GENUS 134,547 140,178 5,631 1.04% $15.17M
BABA-W 3,426,800 3,570,400 143,600 1.01% -$2.81M
NOVARTIS AG-REG 357,370 382,718 25,348 1.01% $17.73M
ASTRAZENECA PLC 287,249 299,027 11,778 0.98% $9.67M
NESTLE SA-REG 484,658 504,147 19,489 0.86% $6.88M
TOYOTA MOTOR CORP 2,035,800 2,119,200 83,400 0.80% $10.28M
ROYAL BANK OF CANADA 270,483 281,569 11,086 0.74% $5.37M
SIEMENS AG-REG 140,746 146,517 5,771 0.66% $5.04M
COMMONW BK AUSTR 320,100 333,351 13,251 0.65% $9.37M
SAP SE 196,972 205,476 8,504 0.65% -$6.27M
MITSUBISHI UFJ F 2,128,200 2,191,400 63,200 0.64% $7.31M
BANCO SANTANDER SA 2,840,737 2,958,230 117,493 0.58% $6.84M
ALLIANZ SE (REGD) 73,688 76,802 3,114 0.54% $2.68M
SHOPIFY INC CL A 231,179 241,122 9,943 0.45% -$7.59M
SUMITOMO MITSUI FINL GROUP INC 708,400 736,700 28,300 0.43% $6.36M
DEUTSCHE TELEKOM 630,317 691,863 61,546 0.43% $7.46M
SONY GROUP CORP 1,152,400 1,199,400 47,000 0.43% -$6.24M
UBS GROUP AG 611,632 636,914 25,282 0.41% $2.86M
BBVA 1,086,128 1,131,839 45,711 0.41% $2.74M
UNICREDIT SPA 298,629 305,179 6,550 0.41% $3.75M
ADVANTEST CORP 140,600 145,900 5,300 0.39% $6.56M
AGNICO EAGLE MINES LTD 95,950 99,633 3,683 0.39% $8.30M
TOKYO ELECTRON 84,900 88,500 3,600 0.39% $7.54M
NOVO NORDISK-B 610,761 636,325 25,564 0.38% -$6.18M
GSK PLC 777,445 797,591 20,146 0.37% $5.20M
AIA 2,021,400 2,099,000 77,600 0.36% $2.10M
BNP PARIBAS 191,424 197,306 5,882 0.35% $5.79M
HDFC BANK LTD 2,176,621 2,257,485 80,864 0.34% -$2.53M
MIZUHO FINANCIAL 467,720 487,020 19,300 0.34% $5.23M
ZURICH INSURANCE 27,370 28,238 868 0.33% $1.62M
NATL AUST BANK 586,913 610,072 23,159 0.33% $5.83M
INTESA SANPAOLO 3,000,966 3,059,993 59,027 0.33% $1.53M
SANOFI 205,724 214,060 8,336 0.33% $416.97K
WESTPAC BANKING 657,221 682,748 25,527 0.32% $4.45M
BANK OF MONTREAL 137,274 143,237 5,963 0.32% $3.29M
SOFTBANK GROUP CORP 187,300 782,300 595,000 0.31% -$114.63K
CAN IMPL BK COMM 178,848 186,418 7,570 0.29% $3.42M
BANK OF NOVA SCO 237,473 247,692 10,219 0.29% $2.33M
HON HAI 2,326,424 2,432,424 106,000 0.29% $1.84M
MEDIATEK 278,319 293,319 15,000 0.28% $5.67M
DBS GROUP HLDGS 385,750 399,050 13,300 0.28% $1.82M
DELTA ELEC 366,171 383,171 17,000 0.27% $6.36M
ING GROEP NV 568,847 591,865 23,018 0.27% $2.33M
ANZ GROUP HOLDIN 571,437 593,413 21,976 0.26% $3.92M
BARCLAYS PLC 2,705,020 2,778,839 73,819 0.26% $1.52M
HERMES INTL 6,519 6,797 278 0.26% $427.74K
SAMSUNG ELE-PREF 154,745 162,000 7,255 0.25% $8.36M
LLOYDS BANKING 11,536,262 11,811,013 274,751 0.25% $1.50M
ICICI BANK LTD 1,014,483 1,052,084 37,601 0.25% $200.87K
PINDUODUO IN-ADR 145,905 151,889 5,984 0.25% -$1.18M
KEYENCE CORP 35,600 37,300 1,700 0.25% $3.60M
FAST RETAILING CO LTD 33,700 35,300 1,600 0.24% $3.17M
ESSILORLUXOTTICA 55,148 57,544 2,396 0.24% -$4.55M
TOKIO MARINE HD 353,800 366,700 12,900 0.24% $2.69M
XIAOMI CORP-W 3,309,600 3,432,400 122,800 0.24% -$2.41M
INDUSTRIA DE DISENO TEXTIL 212,276 220,604 8,328 0.23% $2.82M
WHEATON PRECIOUS METALS CORP 86,631 90,379 3,748 0.23% $5.19M
SHIN-ETSU CHEM 354,700 368,500 13,800 0.23% $3.89M
INVESTOR AB-B 325,543 343,532 17,989 0.22% $3.24M
INFINEON TECH 249,130 259,378 10,248 0.22% $3.46M
NATWEST GROUP PLC 1,553,622 1,607,453 53,831 0.21% $378.46K
ICBC-H 15,403,000 15,947,000 544,000 0.20% $346.35K
WESFARMERS LTD 215,327 224,921 9,594 0.20% $1.19M
ANGLOGOLD ASHANTI PLC 95,738 99,559 3,821 0.20% $4.57M
RELX PLC 353,026 363,773 10,747 0.20% -$1.45M
HKEX 230,000 237,300 7,300 0.20% $446.22K
PROSUS NV 244,876 245,123 247 0.20% -$2.84M
DEUTSCHE BANK-RG 339,978 354,021 14,043 0.20% $496.96K
NORDEA BANK ABP 628,030 647,323 19,293 0.20% $1.41M
HYUNDAI MOTOR CO 24,922 26,683 1,761 0.20% $8.07M
HOYA CORP 64,600 67,400 2,800 0.19% $2.47M
SOC GENERALE SA 137,000 140,318 3,318 0.19% $2.62M
MANULIFE FIN 327,599 340,289 12,690 0.19% $575.93K
TAKEDA PHARMACEU 301,957 314,357 12,400 0.18% $3.06M
LONDON STOCK EXCHANGE GRP PLC 97,128 98,720 1,592 0.18% $320.87K
VOLVO AB-B 298,650 300,009 1,359 0.18% $2.71M
RECRUIT HOLDINGS 258,749 266,649 7,900 0.18% -$1.63M
NINTENDO CO LTD 192,800 201,100 8,300 0.18% -$4.97M
PING AN-H 1,261,000 1,301,500 40,500 0.18% $2.03M
MEITUAN-W 1,025,055 1,061,055 36,000 0.17% -$2.36M
DANONE SA 121,055 126,419 5,364 0.17% $50.34K
DHL GROUP 181,528 184,345 2,817 0.17% $1.41M
OCBC BANK 613,600 641,400 27,800 0.17% $2.09M
NATL BK CANADA 74,724 77,504 2,780 0.17% $1.77M
BHARTI AIRTEL LIMITED 501,963 511,833 9,870 0.17% -$1.25M
AL RAJHI BANK 373,221 391,599 18,378 0.16% $955.69K
GOLD FIELDS LTD 171,042 178,353 7,311 0.16% $3.22M
MERCEDES-BENZ GR 144,379 150,184 5,805 0.16% $641.12K
COMPASS GROUP 324,089 338,615 14,526 0.16% $179.51K
SWISS RE AG 56,388 58,723 2,335 0.16% $386.60K
MACQUARIE GROUP 65,975 67,950 1,975 0.16% $1.79M
BASF SE 170,894 178,207 7,313 0.16% $1.30M
INFOSYS LTD 674,172 706,491 32,319 0.16% -$1.70M
CSL LTD 92,399 96,386 3,987 0.16% -$1.19M
DEUTSCHE BOERSE 35,275 36,739 1,464 0.16% $611.50K
SUMITOMO ELEC IN 143,700 149,900 6,200 0.15% $4.24M
DSV A/S 36,339 38,098 1,759 0.15% $1.53M
ITAU UNIBAN-PREF 1,003,011 1,076,163 73,152 0.15% $2.00M
HALEON PLC 1,719,427 1,777,435 58,008 0.15% $1.30M
BAYER AG-REG 188,141 196,161 8,020 0.15% $3.05M
LONZA GROUP -REG 13,501 13,668 167 0.15% $238.97K
KDDI CORP 529,300 550,900 21,600 0.15% $356.94K
ARGENX SE 11,647 12,143 496 0.15% -$1.22M
FUJIKURA LTD 52,100 54,600 2,500 0.15% $3.29M
SANDVIK AB 197,985 206,449 8,464 0.14% $3.11M
LEGRAND SA 46,604 49,898 3,294 0.14% $1.97M
FERRARI NV 22,855 23,832 977 0.14% $26.30K
STANDARD CHARTER 354,467 364,074 9,607 0.14% $1.13M
ORANGE 398,536 415,476 16,940 0.14% $2.38M
KINROSS GOLD CORP 234,891 240,906 6,015 0.14% $2.29M
BYD COMPANY LTD H 710,500 735,500 25,000 0.14% -$62.93K
CAIXABANK SA 688,955 716,187 27,232 0.14% $1.13M
KONINKLIJKE AHOL 173,741 177,822 4,081 0.14% $1.59M
WASTE CONNECTIONS INC 48,524 50,517 1,993 0.14% $122.04K
CHUGAI PHARMA CO 122,800 128,100 5,300 0.13% $2.06M
3I GROUP PLC 181,003 192,341 11,338 0.13% $1.02M
ALCON INC 94,474 98,457 3,983 0.13% $1.00M
MURATA MFG CO 321,500 325,900 4,400 0.13% $1.90M
DISCO CORP 16,600 17,500 900 0.13% $3.78M
FANUC CORP 178,600 183,600 5,000 0.13% $2.59M
ASSA ABLOY AB-B 185,817 193,564 7,747 0.13% $1.17M
GENERALI ASSIC 184,617 192,520 7,903 0.13% $869.26K
NETEASE INC 348,315 363,815 15,500 0.13% -$1.44M
TESCO PLC 1,225,547 1,258,502 32,955 0.13% $838.22K
GOODMAN GROUP 378,851 395,741 16,890 0.13% $767.29K
BANK OF CHINA-H 13,241,000 13,576,000 335,000 0.13% $55.69K
SK SQUARE CO LTD 16,964 17,827 863 0.13% $4.54M
ASM INTL NV 8,936 9,299 363 0.12% $2.90M
PRUDENTIAL PLC 491,743 511,855 20,112 0.12% $714.84K
ASE TECHNOLOGY H 620,290 650,290 30,000 0.12% $3.29M
KB FINANCIAL GRO 68,407 70,969 2,562 0.12% $2.00M
DOLLARAMA INC 50,979 52,745 1,766 0.12% $434.64K
SOFTBANK CORP 5,423,830 5,655,530 231,700 0.12% -$24.32K
NOKIA OYJ 963,486 999,654 36,168 0.12% $1.80M
FUJITSU LTD 329,400 341,400 12,000 0.12% -$1.13M
FAIRFAX FINL HLDGS LTD SUB VTG 4,202 4,393 191 0.12% $338.78K
SUN LIFE FINANCI 108,065 112,105 4,040 0.11% $959.13K
NUTRIEN LTD 93,192 97,316 4,124 0.11% $1.90M
MITSUBISHI ESTAT 214,100 216,400 2,300 0.11% $2.25M
SANDOZ GROUP AG 78,977 82,433 3,456 0.11% $1.68M
DAIICHI SANKYO 352,500 368,000 15,500 0.11% -$1.44M
PANASONIC HOLDIN 430,100 448,700 18,600 0.11% $1.85M
BANK LEUMI LE-IS 285,691 297,383 11,692 0.11% $1.21M
UCB SA 22,887 23,857 970 0.11% $769.02K
DAI-ICHI LIFE HO 670,200 689,800 19,600 0.11% $1.85M
UNITED OVERSEAS 233,600 242,500 8,900 0.11% $943.91K
MITSUI FUDOSAN 499,400 521,100 21,700 0.11% $1.16M
JAPAN POST BANK 342,118 357,618 15,500 0.11% $2.88M
AXIS BANK LTD 441,668 458,593 16,925 0.11% $646.52K
AEON CO LTD 470,720 489,320 18,600 0.11% -$1.56M
EXPERIAN PLC 175,754 183,435 7,681 0.11% -$819.23K
INTACT FINL CORP 34,140 35,513 1,373 0.11% -$105.08K
SOMPO HOLDINGS I 167,900 171,700 3,800 0.11% $1.49M
NEC CORP 236,700 245,400 8,700 0.11% -$2.14M
MS&AD INSURANCE 237,100 241,700 4,600 0.11% $1.47M
JD-SW 483,753 504,303 20,550 0.10% -$541.50K
FIRSTRAND LTD 1,021,927 1,066,960 45,033 0.10% $1.77M
ERSTE GROUP BANK 53,625 55,915 2,290 0.10% $775.28K
BANK HAPOALIM 252,372 262,668 10,296 0.10% $1.17M
GRUPO F BANORT-O 552,100 576,900 24,800 0.10% $1.26M
DANSKE BANK A/S 123,572 125,021 1,449 0.10% $846.99K
SWISS LIFE H AG 5,391 5,646 255 0.10% $552.63K
SAUDI NATIONAL B 554,628 582,831 28,203 0.10% $998.84K
AMRIZE LTD 95,303 99,548 4,245 0.10% $1.48M
CELESTICA INC SUB VTG 21,903 22,837 934 0.10% -$1.20M
TRANSURBAN GROUP 594,451 618,547 24,096 0.10% $492.29K
ERICSSON LM-B 525,736 545,483 19,747 0.10% $1.23M
CTBC FINANCIAL 3,327,171 3,513,171 186,000 0.10% $1.64M
ADYEN NV 5,074 5,291 217 0.10% -$1.72M
KUWAIT FINANCE 2,330,624 2,368,141 37,517 0.10% $163.09K
WOOLWORTHS GROUP 232,192 242,096 9,904 0.10% $1.75M
SEB AB-A 279,632 291,710 12,078 0.10% $637.33K
VALTERRA PLATINU 50,491 52,725 2,234 0.10% $2.68M
BAJAJ FINANCE LT 545,458 562,562 17,104 0.10% -$180.42K
ADIDAS AG 31,882 33,252 1,370 0.10% $231.11K
SWEDBANK AB-A 153,664 159,672 6,008 0.10% $1.24M
AJINOMOTO CO INC 183,300 192,600 9,300 0.10% $1.87M
GIVAUDAN-REG 1,462 1,524 62 0.10% -$47.53K
BMW AG 54,907 58,262 3,355 0.10% $493.85K
KBC GROUP 43,187 44,958 1,771 0.10% $772.37K
RENESAS ELECTRON 310,077 322,477 12,400 0.10% $2.42M
NORTHERN STAR RE 274,065 275,759 1,694 0.09% $1.12M
ASHTEAD GROUP 81,072 83,913 2,841 0.09% $824.51K
OTSUKA HOLDINGS 85,400 87,100 1,700 0.09% $1.17M
SEVEN & I HOLDIN 425,300 425,600 300 0.09% $149.84K
ASTELLAS PHARMA 343,400 358,900 15,500 0.09% $1.65M
CHINA LIFE-H 1,425,000 1,487,000 62,000 0.09% $1.02M
ATLAS COPCO-B 275,305 311,991 36,686 0.09% $1.63M
TDK CORP 364,500 378,000 13,500 0.09% -$143.44K
VODAFONE GROUP 3,614,576 3,723,264 108,688 0.09% $1.23M
PAN AMER SILVER 79,603 83,271 3,668 0.09% $2.08M
SHINHAN FINANCIA 78,651 84,822 6,171 0.09% $1.50M
SINGAPORE TELECO (LOT SIZE 100) 1,370,700 1,432,300 61,600 0.09% $683.37K
OTP BANK PLC 44,778 45,828 1,050 0.09% $989.20K
TECK RESOURCES-B 91,966 96,042 4,076 0.09% $1.70M
AVIVA PLC 578,503 601,026 22,523 0.09% $547.18K
EMAAR PROP PJSC 1,184,981 1,242,805 57,824 0.09% $1.19M
AMADEUS IT GROUP 83,761 88,503 4,742 0.09% -$690.19K
GEBERIT AG-REG 6,046 6,501 455 0.09% $752.01K
NOMURA HOLDINGS 560,100 584,700 24,600 0.08% $1.20M
RESONA HOLDINGS 425,350 443,950 18,600 0.08% $1.09M
NTT INC 5,272,400 5,510,200 237,800 0.08% $136.32K
POWER CORP CDA 102,615 106,692 4,077 0.08% $142.22K
BRIDGESTONE CORP 106,800 222,000 115,200 0.08% $347.74K
MICHELIN 126,658 131,780 5,122 0.08% $1.18M
SUZUKI MOTOR 336,300 351,800 15,500 0.08% $61.23K
NAVER CORP 28,903 29,994 1,091 0.08% $485.95K
SHK PPT 268,500 284,000 15,500 0.08% $1.87M
STANDARD BANK GR 249,896 260,674 10,778 0.08% $1.39M
SMC CORP 10,400 10,900 500 0.08% $1.56M
EAST JAPAN RAIL 199,900 209,200 9,300 0.08% -$175
VESTAS WIND SYST 192,558 200,851 8,293 0.08% $557.13K
DELTA ELEC-FORGN 547,500 573,100 25,600 0.08% $1.69M
LOBLAW COS LTD 108,740 110,685 1,945 0.08% $293.47K
DNB BANK ASA 156,063 162,036 5,973 0.08% $955.98K
DENSO CORP 350,000 357,000 7,000 0.08% $513.74K
DAIMLER TRUCK HO 97,065 101,411 4,346 0.08% $1.01M
SAMPO OYJ-A SHS 424,553 460,493 35,940 0.08% $110.16K
CAPITEC BANK HOL 16,031 16,932 901 0.08% $1.41M
SAUDI ARABIAN MI 259,813 269,758 9,945 0.08% $810.69K
CANON INC 164,100 166,300 2,200 0.08% $197.74K
FUBON FINANCIAL 1,584,057 1,664,057 80,000 0.08% $312.15K
KOTAK MAHINDRA 212,123 1,089,143 877,020 0.08% -$74.40K
NATL BANK KUWAIT 1,552,523 1,608,509 55,986 0.08% -$139.28K
CENTRAL JAPAN RL 163,600 166,900 3,300 0.08% $455.45K
KONINKLIJKE PHIL 148,619 152,889 4,270 0.08% $706.85K
FUJIFILM HOLDING 226,700 237,200 10,500 0.08% $10.55K
FRESENIUS SE & C 78,214 81,357 3,143 0.08% $580.53K
BRAMBLES LTD 261,635 273,028 11,393 0.08% $746.00K
STATE BANK IND 360,576 368,235 7,659 0.08% $911.07K
CELLTRION INC 27,995 29,375 1,380 0.08% $1.32M
VONOVIA SE 133,997 142,416 8,419 0.08% $772.46K
UMC 2,183,346 2,312,346 129,000 0.07% $1.58M
QUANTA COMPUTER 500,558 520,558 20,000 0.07% $265.38K
PARTNERS GROUP J 4,102 4,288 186 0.07% -$104.14K
CATHAY FINANCIAL 1,767,948 1,869,948 102,000 0.07% $1.12M
FORTESCUE METALS 303,132 315,621 12,489 0.07% $480.62K
SWISSCOM AG-REG 4,859 5,044 185 0.07% $1.24M
FIRST ABU DHABI 865,426 885,088 19,662 0.07% $993.62K
TECHTRONIC IND 276,000 291,500 15,500 0.07% $1.47M
EVOLUTION MINING LTD 379,645 397,922 18,277 0.07% $1.76M
QBE INSURANCE 289,192 302,314 13,122 0.07% $1.05M
KERING 13,415 14,000 585 0.07% $126.39K
CM BANK-H 723,000 754,000 31,000 0.07% -$184.58K
KONE OYJ-B 59,903 62,145 2,242 0.07% $608.90K
KYOCERA CORP 259,200 264,600 5,400 0.07% $1.13M
COCA-COLA EUROPA 41,313 42,126 813 0.07% $848.88K
QATAR NATIONAL B 831,427 875,133 43,706 0.07% $513.51K
RESTAURANT BRANDS INTERNATIONAL INC 61,495 64,259 2,764 0.07% $153.46K
MALAYAN BANKING 1,423,400 1,491,800 68,400 0.07% $1.17M
ALAMOS GOLD INC A 80,176 84,109 3,933 0.07% $1.55M
HINDUSTAN UNILEV 170,064 177,019 6,955 0.07% -$145.23K
HANA FINANCIAL G 51,471 53,504 2,033 0.07% $1.25M
SVENSKA HAN-A 271,383 281,942 10,559 0.07% $738.84K
SUMITOMO MITSUI 122,900 129,100 6,200 0.07% $931.14K
PKOBP 164,413 172,053 7,640 0.07% $971.56K
BOLIDEN AB 53,410 55,952 2,542 0.07% $1.87M
AIB GROUP PLC 408,296 425,833 17,537 0.07% $218.94K
KUAISHOU-W 532,200 555,300 23,100 0.07% -$268.60K
SUMITOMO REALTY 62,500 130,200 67,700 0.07% $1.38M
AENA SME SA 133,641 139,330 5,689 0.07% $751.73K
ACCTON TECH 93,625 99,625 6,000 0.07% $1.32M
LUNDIN MINING CORP 130,638 136,791 6,153 0.07% $1.91M
BANCO BPM SPA 281,441 294,934 13,493 0.07% $287.99K
KPN (KONIN) NV 727,601 761,026 33,425 0.07% $992.66K
JAPAN POST HOLDI 329,867 332,067 2,200 0.07% $1.08M
STMICROELECTRONI 124,056 128,767 4,711 0.07% $1.44M
CELLNEX TELECOM 108,065 112,991 4,926 0.07% $1.05M
MARUTI SUZUKI IN 25,197 26,235 1,038 0.07% -$202.62K
NN GROUP 49,061 52,212 3,151 0.07% $721.98K
ELITE MATERIAL 51,675 55,675 4,000 0.07% $1.74M
HALMA PLC 72,543 75,455 2,912 0.07% $822.48K
BRADESCO SA-PREF 982,846 1,028,546 45,700 0.07% $608.71K
BANK CENTRAL ASI 9,466,616 9,923,216 456,600 0.07% -$476.89K
TOYOTA INDUSTRIE 31,400 32,700 1,300 0.07% $717.22K
UNIVERSAL MUSIC GROUP NV 179,700 187,516 7,816 0.07% -$395.50K
DAIWA HOUSE INDU 110,600 116,800 6,200 0.07% $439.99K
ABC-H 5,903,000 6,201,000 298,000 0.07% -$229.48K
NEXT PLC 22,006 22,975 969 0.07% $71.20K
HELVETIA HOL-REG 6,624 16,099 9,475 0.07% $2.46M
HYUNDAI MOBIS 11,018 11,623 605 0.07% $1.85M
SAUDI TELECOM CO 358,932 372,780 13,848 0.06% $67.86K
NOVOZYMES-B SHS 66,795 69,701 2,906 0.06% -$24.05K
BOC HONG KONG HO 693,000 724,000 31,000 0.06% $795.43K
ASICS CORP 127,700 133,900 6,200 0.06% $1.04M
CREDIT AGRICOLE 177,743 184,654 6,911 0.06% $672.32K
BANCA MONTE DEI 398,554 417,267 18,713 0.06% $301.47K
FIRST QUANTUM 129,610 135,407 5,797 0.06% $1.12M
PUBLICIS GROUPE 43,538 45,485 1,947 0.06% -$199.16K
LEGAL & GEN GRP 1,066,822 1,106,306 39,484 0.06% $552.24K
SUN PHARMA INDU 201,668 210,678 9,010 0.06% -$97.92K
AMERICA MOVIL-B 2,989,641 3,101,941 112,300 0.06% $587.52K
UNIMICRON TECH 246,850 263,417 16,567 0.06% $2.51M
IMPALA PLATINUM 170,851 178,854 8,003 0.06% $1.82M
MERCK KGAA 24,921 26,083 1,162 0.06% $593.02K

Top 300 of 2191, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CCB-H 18,547,000 17,451,000 -1,096,000 0.28% -$1.78M
AXA 332,077 332,038 -39 0.25% $1.23M
ATLAS COPCO-A 495,638 492,856 -2,782 0.17% $2.18M
NASPERS LTD-N 152,279 151,690 -589 0.13% -$1.08M
HONDA MOTOR CO 749,200 744,800 -4,400 0.12% -$93.96K
L'OREAL 16,800 15,031 -1,769 0.11% -$285.21K
TRIP.COM GROUP L 119,998 118,548 -1,450 0.10% -$2.21M
COMMERZBANK 143,237 134,540 -8,697 0.09% -$162.14K
EPIROC AB-A 145,642 143,996 -1,646 0.07% $1.20M
SCHINDLER HLD-PC 8,807 8,800 -7 0.05% $201.78K
EQT AB 109,751 107,829 -1,922 0.05% -$478.57K
SMITH & NEPHEW 168,049 168,026 -23 0.05% $309.43K
LYNAS RARE EARTH 183,922 180,133 -3,789 0.04% $634.27K
CARREFOUR SA 121,355 112,517 -8,838 0.03% $265.23K
NANYA TECH 222,000 221,000 -1,000 0.03% $923.76K
PHISON ELEC 35,000 33,000 -2,000 0.03% $691.70K
HENKEL AG & CO K 21,630 20,347 -1,283 0.03% $219.02K
M&G PLC 458,353 430,289 -28,064 0.03% $185.79K
DAI NIPPON PRINT 78,300 78,000 -300 0.03% $296.75K
WEICHAI POWER-H 391,000 389,000 -2,000 0.03% $647.48K
POWERCHIP SEMICO 661,730 645,730 -16,000 0.02% $821.00K
EXOR NV 18,054 17,236 -818 0.02% -$8.37K
GETLINK SE 66,260 58,816 -7,444 0.02% $78.53K
ROHM CO LTD 67,200 66,300 -900 0.02% $313.75K
DCC PLC 18,791 17,283 -1,508 0.02% -$38.21K
DESCARTES SYS 18,053 17,526 -527 0.02% -$327.34K
TELECOM ITAL-RSP 1,401,901 1,325,549 -76,352 0.02% $261.51K
AURUBIS AG 5,805 5,309 -496 0.02% $272.69K
SSAB-B 133,442 121,816 -11,626 0.02% $138.37K
COCA-COLA FEMSA 100,320 95,220 -5,100 0.02% $180.14K
JAPAN METROPOLIT 1,373 1,330 -43 0.02% -$44.98K
BROTHER INDS LTD 49,500 49,300 -200 0.02% $27.45K
BUZZI UNICEM SPA 17,066 16,942 -124 0.02% -$75.87K
RS GROUP PLC 120,759 100,947 -19,812 0.01% $11.65K
SAGAX AB-B 43,818 41,471 -2,347 0.01% -$59.75K
FLSMIDTH 9,878 9,781 -97 0.01% $233.68K
IGO LTD 146,839 135,618 -11,221 0.01% $176.96K
BANK OF BARODA 235,068 208,753 -26,315 0.01% -$24.38K
J FRONT RETAILIN 47,500 44,400 -3,100 0.01% $46.41K
GLANBIA PLC 37,531 34,640 -2,891 0.01% $72.31K
Receive NAN YA PRINTED Pay Overnight Rate -7 47,000 41,000 -6,000 0.01% $316.98K
TAIYO YUDEN CO 25,300 23,200 -2,100 0.01% $179.17K
GLOBAL WAFERS 53,000 49,000 -4,000 0.01% $69.48K
PUNJAB NATL BANK 546,021 470,476 -75,545 0.01% -$92.51K
MBRF GLOBAL FOOD 165,220 164,620 -600 0.01% $62.35K
HINDUSTAN ZINC 96,045 94,046 -1,999 0.01% $103.51K
SUNGROW POWER -A 29,785 27,785 -2,000 0.01% -$190.74K
NIPPON ELEC GLAS 14,100 12,900 -1,200 0.01% $43.39K
DEXERIALS CORP 34,700 34,200 -500 0.01% -$99.95K
FOSITEK CORP 11,000 10,000 -1,000 0.01% -$17.10K
FLUIDRA SA 21,031 19,582 -1,449 0.01% -$59.30K
JUST GROUP PLC 197,513 177,867 -19,646 0.01% -$40.42K
NAVIN FLUORINE I 8,689 7,226 -1,463 0.01% -$60.50K
ALPS ALPINE CO L 34,800 32,800 -2,000 0.01% $39.26K
PANDOX AB 23,759 21,351 -2,408 0.01% -$1.44K
ASTRAL LTD 30,242 25,732 -4,510 0.01% -$15.91K
SIGURD 133,000 99,000 -34,000 0.01% $45.11K
MIRAIT ONE CORP 19,600 18,100 -1,500 0.01% $50.61K
CATENA AB 9,487 8,406 -1,081 0.01% $17.98K
AGILITY GLOBAL P 1,378,592 1,217,504 -161,088 0.01% $29.16K
ELEKTA AB-B 75,416 67,116 -8,300 0.01% -$34.47K
NEXI SPA 113,864 103,412 -10,452 0.01% -$110.07K
NIPPON SHINYAKU 13,300 10,900 -2,400 0.01% $50.61K
TELIX PHARMA 53,064 47,594 -5,470 0.01% -$183.86K
LG H&H 2,137 1,853 -284 0.01% -$58.74K
CHENBRO MICOM 13,000 11,000 -2,000 0.00% -$83.43K
WALSIN TECH 75,000 62,000 -13,000 0.00% $18.24K
US ULTRA BOND CBT Sep25 417 199 -218 0.00% -$934.24K
CHEIL WORLDWIDE 20,034 16,796 -3,238 0.00% -$52.85K
DIS-CHEM PHARMAC 142,089 105,334 -36,755 0.00% -$43.60K
BANRISUL-PREF B 84,900 66,800 -18,100 0.00% $8.93K
PAC INDUSTRIAL 11,500 11,400 -100 0.00% -$15.47K
JILIN AODONG P-A 98,821 78,121 -20,700 0.00% -$50.94K
AIROHA TECH 14,000 11,000 -3,000 0.00% -$24.42K
CHENG LOONG 441,000 307,000 -134,000 0.00% -$80.89K
ISIKLAR ENERJI 137,624 94,051 -43,573 0.00% -$9.85K
DAISHIN SECS-PRF 11,910 8,386 -3,524 0.00% -$5.27K
ELEVRA LITHIUM L 38,951 27,423 -11,528 0.00% $11.23K
HANNSTOUCH HOLDI 755,000 475,000 -280,000 0.00% -$9.25K
GUJARAT NARM VLY 46,630 29,928 -16,702 0.00% -$110.23K
MACCURA BIO-A 110,300 78,800 -31,500 0.00% -$43.37K
GUANGDONG FENG-A 54,800 33,300 -21,500 0.00% -$1.62K
TKG HUCHEMS 13,016 9,229 -3,787 0.00% -$43.43K
INNOCEAN WORLDWI 12,483 8,573 -3,910 0.00% -$34.61K
KCC GLASS CORP 8,359 5,656 -2,703 0.00% -$42.13K
YUANTA SECURITIE 50,368 30,352 -20,016 0.00% -$18.18K
THINKING ELEC 27,000 18,000 -9,000 0.00% -$55.03K
SAMYANG CORP 4,030 2,589 -1,441 0.00% -$51.45K
ODINE SOLUTIONS 10,168 6,785 -3,383 0.00% $34.17K
MCNEX CO LTD 6,583 3,914 -2,669 0.00% -$47.18K
SIMPAR SA 58,300 29,150 -29,150 0.00% $1.37K
ANDES TECH 6,473 6,000 -473 0.00% -$16.87K
OBI PHARMA 30,988 15,494 -15,494 0.00% -$6.57K
BIOTREND CEVRE V 34,211 33,343 -868 0.00% -$3.68K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
L'OREAL SA (TEMP) 27,027 27,027 0 0.20% $874.60K
INVESTOR AB-A 102,432 102,432 0 0.07% $768.89K
LINDT&SPRUENGLI 19 19 0 0.05% $299.14K
INDUSTRIVARDEN-A 47,164 47,164 0 0.04% $695.84K
LG CHEM LTD 8,602 8,602 0 0.04% $309.23K
WINBOND ELEC 611,289 611,289 0 0.04% $1.19M
MIRAE ASSET SECU 38,810 38,810 0 0.03% $1.37M
MPI 16,000 16,000 0 0.02% $316.02K
LATAM AIRLINES 49,323,257 49,323,257 0 0.02% $194.66K
PING AN INSURA-A 145,970 145,970 0 0.02% $121.33K
PHARMAESSENTIA 57,847 57,847 0 0.02% $383.67K
INDUSTRIES QATAR 395,631 395,631 0 0.02% -$7.94K
KESKO OYJ-B 50,794 50,794 0 0.02% $168.61K
FALABELLA SA 167,395 167,395 0 0.02% $157.46K
TELEF BRASIL 147,536 147,536 0 0.02% $267.56K
KING SLIDE WORKS 11,367 11,367 0 0.02% -$163.24K
PRESS METAL ALUM 663,500 663,500 0 0.02% $136.78K
KURITA WATER IND 21,100 21,100 0 0.02% $332.61K
SINO LAND 696,000 696,000 0 0.02% $199.61K
TOTO LTD 29,100 29,100 0 0.02% $372.24K
HENDERSON LAND D 250,400 250,400 0 0.02% $185.61K
NISSAN CHEMICAL 24,300 24,300 0 0.02% $283.60K
SCHRODERS PLC 139,974 139,974 0 0.02% $382.78K
HYUNDAI MOTOR-PF 4,916 4,916 0 0.02% $455.38K
PB FINTECH LTD 67,009 67,009 0 0.02% -$276.64K
MMG 787,200 787,200 0 0.02% $377.81K
BANCO CRED INVER 15,307 15,307 0 0.02% $172.23K
EMEMORY TECH 13,000 13,000 0 0.02% $182.59K
GERDAU-PREF 244,093 244,093 0 0.02% $122.80K
GRUPO CIBEST SA 57,578 57,578 0 0.02% $72.51K
TOSOH CORP 55,600 55,600 0 0.02% $132.75K
BYD CO LTD -A 73,200 73,200 0 0.01% -$38.48K
SHANGHAI COMMERC 732,276 732,276 0 0.01% $22.50K
ISUPETASYS CO 10,354 10,354 0 0.01% -$96.65K
VODACOM GROUP 89,814 89,814 0 0.01% $212.32K
ASAHI INTECC CO 42,500 42,500 0 0.01% $119.53K
AEDIFICA 9,796 9,796 0 0.01% $152.11K
MITSUI E&S HOLDI 17,900 17,900 0 0.01% $109.63K
AMBANK HLDG BHD 542,900 542,900 0 0.01% $114.37K
SAMSUNG SECS CO 12,067 12,067 0 0.01% $248.32K
LOTES 15,840 15,840 0 0.01% $225.99K
NH FOODS LTD 19,300 19,300 0 0.01% $31.67K
FIBI BANK 10,251 10,251 0 0.01% $108.35K
JOHNSON MATTHEY 32,476 32,476 0 0.01% $26.06K
PEGATRON 373,794 373,794 0 0.01% $15.05K
CMOC-A 247,500 247,500 0 0.01% $293.39K
ALLREAL HOLD-REG 2,813 2,813 0 0.01% $155.00K
RHB BANK BHD 398,700 398,700 0 0.01% $189.52K
TRUE CORP PCL/-F 1,838,214 1,838,214 0 0.01% $238.77K
VANGUARD INTL 201,544 201,544 0 0.01% $271.21K
RIOCAN REIT 58,875 58,875 0 0.01% $53.22K
LAURUS LABS LTD 70,787 70,787 0 0.01% $21.46K
APL APOLLO TUBES 33,895 33,895 0 0.01% $180.56K
TEL AVIV STOCK E 17,056 17,056 0 0.01% $365.02K
BENDIGO AND ADEL 107,770 107,770 0 0.01% $97.78K
77 BANK LTD 13,000 13,000 0 0.01% $215.54K
PEPTRON INC 4,095 4,095 0 0.01% -$138.87K
DOWNER EDI LTD 132,249 132,249 0 0.01% $122.81K
YES BANK LTD 3,535,646 3,535,646 0 0.01% -$103.22K
WINWAY TECHNOLOG 5,000 5,000 0 0.01% $351.25K
TREND MICRO INC 24,100 24,100 0 0.01% -$401.69K
MOBIMO HOLDI-REG 1,535 1,535 0 0.01% $113.02K
SWATCH GROUP-BR 3,074 3,074 0 0.01% $164.64K
BAYCURRENT INC 26,900 26,900 0 0.01% -$396.64K
MINTH GROUP LTD 138,000 138,000 0 0.01% $166.11K
SUNTORY FOOD BEV 24,500 24,500 0 0.01% -$4.76K
NOVAGOLD RESOURCES INC 57,026 57,026 0 0.01% $180.19K
THK CO LTD 21,100 21,100 0 0.01% $218.75K
HAVELLS INDIA 49,254 49,254 0 0.01% -$38.01K
MCDONALD'S HOLDI 15,700 15,700 0 0.01% $106.57K
VOLTAS LTD 43,394 43,394 0 0.01% $75.84K
HIROSE ELECTRIC 5,000 5,000 0 0.01% $180.71K
FREENET AG 22,692 22,692 0 0.01% -$10.29K
AXFOOD AB 20,296 20,296 0 0.01% $159.92K
AUROBINDO PHARMA 54,560 54,560 0 0.01% -$15.84K
BOSCH LTD 1,831 1,831 0 0.01% -$7.01K
TOBU RAILWAY CO 36,200 36,200 0 0.01% $120.61K
CEMIG-PREF 309,066 309,066 0 0.01% $63.55K
HONG LEONG BANK 121,000 121,000 0 0.01% $104.50K
SUNWAY BHD 472,400 472,400 0 0.01% $86.33K
BANK OF COMMUN-A 738,300 738,300 0 0.01% -$86.85K
AIR ARABIA PJSC 474,020 474,020 0 0.01% $143.19K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3 95,614 95,614 0 0.01% -$89.84K
SWIRE PACIF-CL B 392,500 392,500 0 0.01% $93.59K
PLUS500 LTD 12,851 12,851 0 0.01% $153.41K
MEGA OR HOLDINGS 4,232 4,232 0 0.01% $423.16K
GS YUASA CORP 19,400 19,400 0 0.01% $172.22K
HITACHI ENERGY I 2,435 2,435 0 0.01% $82.38K
BNK FINANCIAL GR 49,200 49,200 0 0.01% $176.26K
WIN SEMI 64,000 64,000 0 0.01% $385.32K
TOYO TIRE CORP 21,900 21,900 0 0.01% $72.35K
JB FINANCIAL GRO 30,528 30,528 0 0.01% $171.54K
KAKAOBANK CORP 35,698 35,698 0 0.01% $145.62K
AAC TECHNOLOGIES 141,000 141,000 0 0.01% $3.01K
JR KYUSHU 26,300 26,300 0 0.01% -$8.41K
INFRASTRUTTURE W 62,431 62,431 0 0.01% $90.67K
VALIANT HLDG AG 3,057 3,057 0 0.01% $129.45K
HOLMEN AB-B SHS 16,824 16,824 0 0.01% $45.87K
NABTESCO CORP 20,300 20,300 0 0.01% $215.47K
NISHI-NIPPON FIN 23,000 23,000 0 0.01% $217.74K
NAURA TECH GR -A 9,458 9,458 0 0.01% $75.18K
FSN E-COMMERCE V 221,054 221,054 0 0.01% -$14.39K
KOITO MFG CO 35,900 35,900 0 0.01% $124.74K
TAIHEIYO CEMENT 22,500 22,500 0 0.01% $100.86K
ICL GROUP LTD 136,472 136,472 0 0.01% -$109.62K
WPG 289,678 289,678 0 0.01% $14.87K
UNION BANK INDIA 289,632 289,632 0 0.01% $146.46K
GLENMARK PHARMA 27,384 27,384 0 0.01% $46.61K
TURKCELL 242,981 242,981 0 0.01% $106.05K
SALIK CO PJSC 367,548 367,548 0 0.01% $66.15K
NISSHIN SEIFUN 45,800 45,800 0 0.01% $91.33K
FIRST CAPITAL RE 40,764 40,764 0 0.01% $66.03K
ANA HOLDINGS INC 29,241 29,241 0 0.01% $85.87K
TAKASAGO THERMAL 19,000 19,000 0 0.01% $84.72K
PREMIUM BRANDS H 8,189 8,189 0 0.01% $61.15K
AUO CORP 1,208,703 1,208,703 0 0.01% $188.17K
JAPAN AIRLINES C 30,723 30,723 0 0.01% $61.79K
BANK QUEENSLAND 127,345 127,345 0 0.01% $96.56K
NAGASE & CO LTD 20,000 20,000 0 0.01% $163.12K
ENERGISA-UNITS 60,205 60,205 0 0.01% $73.54K
MPHASIS LTD 24,948 24,948 0 0.01% -$156.36K
ANSELL LTD 27,041 27,041 0 0.01% -$37.31K
ZABKA GROUP SA 99,986 99,986 0 0.01% -$12.35K
CHOICE PROPERTIE 53,535 53,535 0 0.01% $39.20K
NH INVESTMENT & 25,187 25,187 0 0.01% $267.68K
WHARF HLDG 188,000 188,000 0 0.01% $51.43K
CITIC SECURITI-A 154,251 154,251 0 0.01% $12.17K
HIROGIN HOLDINGS 49,700 49,700 0 0.01% $121.49K
CATCHER TECH 100,031 100,031 0 0.01% -$29.91K
ASPEN PHARMACARE 71,194 71,194 0 0.01% $210.20K
WANHUA CHEMIC-A 44,600 44,600 0 0.01% $180.21K
KINGBOARD HOLDIN 116,500 116,500 0 0.01% $211.32K
BYD ELECTRONIC 146,500 146,500 0 0.01% -$26.27K
VODAFONE IDEA LT 5,141,449 5,141,449 0 0.01% $24.68K
K+S AG-REG 33,842 33,842 0 0.01% $138.77K
SUMITOMO RUBBER 33,700 33,700 0 0.01% $128.08K
COCA-COLA BOTTLE 22,600 22,600 0 0.01% $179.93K
LOJAS RENNER SA 196,286 196,286 0 0.01% $12.96K
CANARA BANK 344,228 344,228 0 0.01% $10.69K
KOBE BUSSAN CO L 25,000 25,000 0 0.01% -$12.78K
INFRONEER HOLDIN 35,408 35,408 0 0.01% $137.77K
MOMENTUM METROPO 233,045 233,045 0 0.01% $98.30K
TOYO SEIKAN GRP 22,400 22,400 0 0.01% $50.73K
LAND MARK OPTO 15,000 15,000 0 0.01% $329.86K
CHUGIN FINANCIAL 28,400 28,400 0 0.01% $158.18K
KYUDENKO CORP 8,600 8,600 0 0.01% $145.44K
YAMAGUCHI FINANC 33,100 33,100 0 0.01% $149.52K
SPAREBANKEN NORG 26,880 26,880 0 0.01% $104.79K
ULVAC INC 8,700 8,700 0 0.01% $206.78K
LG DISPLAY CO LT 58,010 58,010 0 0.01% $82.19K
ALFRESA HOLDINGS 33,600 33,600 0 0.01% $69.46K
VISTRY GROUP PLC 61,608 61,608 0 0.01% $33.78K
WIHLBORGS FASTIG 54,325 54,325 0 0.01% $46.06K
LIXIL CORP 48,700 48,700 0 0.01% -$4.50K
DAISHI HOKUETSU 43,800 43,800 0 0.01% $116.85K
SPAREBANK 1 SMN 25,393 25,393 0 0.01% $89.26K
COWAY CO LTD 10,028 10,028 0 0.01% -$18.31K
VALEO 39,293 39,293 0 0.01% $68.63K
YAMAZAKI BAKING 25,000 25,000 0 0.01% $37.56K
COROMANDEL INTER 22,958 22,958 0 0.01% -$52.36K
PCCW LTD 736,590 736,590 0 0.01% -$9.25K
KANSAI PAINT 31,500 31,500 0 0.01% $72.69K
SIGNIFY NV 23,884 23,884 0 0.01% -$9.20K
SYNNEX TECH INTL 242,175 242,175 0 0.01% $70.62K
CHINA PACIFIC-A 93,500 93,500 0 0.01% $95.22K
MITSUB LOGISTICS 60,600 60,600 0 0.01% $100.62K
KAMIGUMI CO LTD 14,900 14,900 0 0.01% $78.87K
PUIG BRANDS SA-B 28,753 28,753 0 0.01% $66.33K
SMARTCENTRES REA 27,228 27,228 0 0.01% $42.86K
KEWPIE 19,200 19,200 0 0.01% $9.62K
ZENKOKU HOSHO 26,700 26,700 0 0.01% $7.92K
ZYDUS LIFESCIENC 53,894 53,894 0 0.01% -$21.21K
AXIATA GROUP BER 934,300 934,300 0 0.01% $1.18K
NHK SPRING CO 28,500 28,500 0 0.01% $80.93K
GOTO GOJEK TOKOP 149,875,200 149,875,200 0 0.01% -$30.53K
MAXIS BHD 545,300 545,300 0 0.01% $16.57K
SANKYU INC 8,400 8,400 0 0.01% $86.20K
CANAL+SA 129,527 129,527 0 0.01% $79.67K
BLUE STAR LTD 25,229 25,229 0 0.01% $38.09K
GUOTAI JUNAN S-A 194,686 194,686 0 0.01% $9.15K
NIFCO INC 15,100 15,100 0 0.01% $70.40K
KEIO CORP 19,900 19,900 0 0.01% $15.22K
MANKIND PHARMA L 21,577 21,577 0 0.01% -$10.99K
JTEKT CORP 38,700 38,700 0 0.01% $110.04K
DREAM INDUSTRIAL 54,427 54,427 0 0.01% $45.38K
ROCKWOOL A/S-B 15,788 15,788 0 0.01% -$10.22K
TIME DOTCOM BHD 335,100 335,100 0 0.01% $97.76K
PI INDUSTRIES 15,235 15,235 0 0.01% -$56.70K
JD SPORTS FASHIO 470,617 470,617 0 0.01% $36.48K
ADVANCE RESI INV 468 468 0 0.01% $2.56K
AUMOVIO SE 10,311 10,311 0 0.01% $67.57K
DONGYUE GROUP 285,000 285,000 0 0.01% $110.31K
ORGANO CORP 4,600 4,600 0 0.01% $115.79K
VZ HOLDING AG 2,695 2,695 0 0.01% $6.13K
EBOS GROUP LTD 35,200 35,200 0 0.01% -$70.30K
LINAMAR CORP 7,317 7,317 0 0.01% $89.89K
SUPREME INDS LTD 11,512 11,512 0 0.01% $65.83K
CTP NV 23,717 23,717 0 0.01% -$1.63K
PIRELLI E C SPA 67,238 67,238 0 0.01% $34.79K
XD INC 53,400 53,400 0 0.01% $15.75K
ALLOS SA 78,724 78,724 0 0.01% $84.18K
NICHIREI CORP 36,800 36,800 0 0.01% $42.30K
SONA BLW PRECISI 85,030 85,030 0 0.01% $11.58K
ASIA CEMENT CORP 437,000 437,000 0 0.01% -$40.34K
DELHIVERY LTD 104,869 104,869 0 0.01% -$737
YAMATO KOGYO 6,000 6,000 0 0.01% $97.67K
CO FOR COOPERATI 13,794 13,794 0 0.01% $55.11K
SICHUAN KELUN-H 10,100 10,100 0 0.01% -$95.49K
ORIENT OVERSEAS 26,000 26,000 0 0.01% $74.04K
SIRIUS REAL ESTA 330,595 330,595 0 0.01% $66.95K
CHICONY ELEC 124,000 124,000 0 0.01% $20.57K
DMG MORI CO LTD 25,000 25,000 0 0.01% $56.09K
BIOCON LTD 114,790 114,790 0 0.01% -$19.42K
NHPC LTD 594,903 594,903 0 0.01% -$19.25K
HANJIN KAL CORP 4,515 4,515 0 0.01% $173.30K
SEKISUI HOUSE RE 811 811 0 0.01% $75.35K
IIDA GROUP HDS 27,500 27,500 0 0.01% $51.49K
FIBI HOLD 4,668 4,668 0 0.01% $104.34K
TAIYO HOLDINGS 14,200 14,200 0 0.01% $63.76K
RINNAI CORP 18,700 18,700 0 0.01% $10.52K
WONIK IPS CO LTD 5,572 5,572 0 0.01% $253.02K
B&M EUROPEAN 189,260 189,260 0 0.01% $62.89K
KONINKLIJKE HEIJ 4,576 4,576 0 0.01% $162.55K
SODEXO EUR4 (PRIM FIDELITE)(REGD) 8,787 8,787 0 0.01% $16.23K
COMPUTACENTER PL 11,268 11,268 0 0.01% $37.05K
AROUNDTOWN SA 133,064 133,064 0 0.01% $22.02K
SPARK NEW ZEALAN 350,160 350,160 0 0.01% $24.52K
MERCURY NZ LTD 124,891 124,891 0 0.01% $22.74K
WEICHAI POWER-A 117,465 117,465 0 0.01% $188.47K
BRP INC/CA-SUB V 6,490 6,490 0 0.01% $27.40K
WUXI APPTEC CO-A 33,264 33,264 0 0.01% $44.51K
SBI CARDS & PAYM 55,604 55,604 0 0.01% -$74.17K
ACER INC 542,961 542,961 0 0.01% $2.00K
MAKALOT 46,341 46,341 0 0.01% $4.34K
PLDT INC 19,445 19,445 0 0.01% $42.67K
FAR EAST HORIZON 477,000 477,000 0 0.01% -$16.85K
CHUNGHWA PREC 4,000 4,000 0 0.01% $225.06K
LG UPLUS CORP 40,869 40,869 0 0.01% $51.29K
MULTIPLAN 68,415 68,415 0 0.01% $81.92K
NATIONAL STORAGE 237,298 237,298 0 0.01% $47.97K
KUALA LUMPUR KEP 96,100 96,100 0 0.01% -$1.32K
TP ICAP GROUP PL 137,303 137,303 0 0.01% $5.86K
INDIAN RAILWAY C 74,651 74,651 0 0.01% -$106.64K
NIKKON HOLDINGS 18,500 18,500 0 0.01% $29.77K
GRAFTON GRP-UTS 34,849 34,849 0 0.01% $28.04K
SUZUKEN CO LTD 11,000 11,000 0 0.01% $36.21K
UNO MINDA LTD 35,202 35,202 0 0.01% -$54.72K
GULF BANK 413,825 413,825 0 0.01% -$23.24K
NANKAI ELEC RAIL 22,900 22,900 0 0.01% $25.54K
HENGAN INTL 122,500 122,500 0 0.01% $13.08K
SCHAEFFLER AG 37,317 37,317 0 0.01% $165.92K
PRESTIGE ESTATES 29,602 29,602 0 0.01% -$102.93K
Receive CHINA AIRLINES Pay Overnight Rate -2.75 677,000 677,000 0 0.01% $37.57K
BRAVIDA HOLDING 38,825 38,825 0 0.01% $121.80K
DOHA BANK QPSC 556,480 556,480 0 0.01% $41.51K
CHAROEN POK FO-F 666,100 666,100 0 0.01% $28.80K
IPCA LABS LTD 26,637 26,637 0 0.01% $14.77K
SEIKO GROUP CORP 5,300 5,300 0 0.01% $199.00K
COATS GROUP PLC 356,603 356,603 0 0.01% $66.12K
L&F CO LTD 5,118 5,118 0 0.01% $9.74K
SUGI HD 19,500 19,500 0 0.01% -$12.91K
UNIQA INSURANCE 22,629 22,629 0 0.01% $52.34K
AVI LTD 63,376 63,376 0 0.01% $63.34K
ADITYA BIRLA CAP 117,485 117,485 0 0.01% -$26.84K
BREVILLE GROUP L 19,589 19,589 0 0.01% $46.20K
NAGOYA RAILROAD 37,500 37,500 0 0.01% $47.88K
SOLVAY SA-A 13,478 13,478 0 0.01% $12.88K
MICRONICS JAPAN 5,700 5,700 0 0.01% $200.93K
REGIONAL SAB DE 46,900 46,900 0 0.01% $88.50K
TELEKOM MALAYSIA 229,982 229,982 0 0.01% $27.10K
DIC CORP 15,500 15,500 0 0.01% $54.45K
HELIOS TOWER 162,765 162,765 0 0.01% $93.63K
STANLEY ELEC CO 20,700 20,700 0 0.01% $31.26K
CAIXA SEGURIDADE 125,500 125,500 0 0.01% $56.98K
METRO BANK & TR 326,057 326,057 0 0.01% $68.47K
BIPROGY INC 14,300 14,300 0 0.01% -$117.32K
IWG PLC 144,596 144,596 0 0.01% -$9.17K
AURAS TECHNOLOGY 12,000 12,000 0 0.01% $90.01K
AIR WATER INC 31,200 31,200 0 0.01% -$6.81K
ACTER GROUP 19,000 19,000 0 0.01% $10.31K
TA CHEN 367,032 367,032 0 0.01% -$2.03K
FORVIA 30,472 30,472 0 0.01% $2.65K
HANG LUNG PPT 328,000 328,000 0 0.01% $49.75K
POU CHEN 433,085 433,085 0 0.01% $5.56K
ISLANDSBANKI HF 378,912 378,912 0 0.01% $38.35K
DAICEL CORP 40,600 40,600 0 0.01% $84.31K
NETCOMPANY GROUP 8,326 8,326 0 0.01% $6.94K
STRAUSS GROUP LT 9,634 9,634 0 0.01% $134.73K
KRUK SA 3,241 3,241 0 0.01% -$2.78K
GARANTI 114,970 114,970 0 0.01% $43.75K
GMO PAYMENT GATE 8,100 8,100 0 0.01% -$101.30K
TRANSM ALIAN-UNI 48,700 48,700 0 0.01% $19.26K
ST GALLER KA-REG 503 503 0 0.01% $78.92K
JEOL LTD 9,500 9,500 0 0.01% $123.95K
NETLINK NBN TRUS 532,800 532,800 0 0.01% $19.84K
BANK OF NINGBO-A 91,200 91,200 0 0.01% $50.42K
RIYADH CABLES GR 13,219 13,219 0 0.01% -$17.51K
VUKILE PROPERTY 259,184 259,184 0 0.01% $43.93K
HYAKUGO BANK 37,900 37,900 0 0.01% $158.18K
RENGO CO LTD 41,200 41,200 0 0.01% $116.78K

Top 300 of 4216, by weight.

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