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 | 1,597,670 | 1,597,670 | 0.13% | $108.69M |
| RECKITT BENCKISE | 0 | 508,461 | 508,461 | 0.05% | $42.42M |
| QNITY ELECTRONICS INC | 0 | 159,311 | 159,311 | 0.02% | $15.32M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 109,352 | 109,352 | 0.01% | $10.40M |
| EUROBANK SA | 0 | 1,993,334 | 1,993,334 | 0.01% | $9.74M |
| EMBRAER | 0 | 522,500 | 522,500 | 0.01% | $9.63M |
| AXIA ENERGIA | 0 | 876,734 | 876,734 | 0.01% | $9.06M |
| PIRAEUS BANK SA | 0 | 895,032 | 895,032 | 0.01% | $9.03M |
| AIR LIQUIDE SA - PF - 2028 | 0 | 45,339 | 45,339 | 0.01% | $8.49M |
| QIAGEN NV | 0 | 146,267 | 146,267 | 0.01% | $7.75M |
| L'OREAL SA | 0 | 15,561 | 15,561 | 0.01% | $7.15M |
| LIGHT & WOND-CDI | 0 | 61,051 | 61,051 | 0.01% | $7.09M |
| MAGNUM ICE CREAM | 0 | 349,400 | 349,400 | 0.01% | $6.21M |
| ENGIE SA - PF - 2028 | 0 | 130,283 | 130,283 | 0.00% | $3.89M |
| CONTEMPORARY A-H | 0 | 59,700 | 59,700 | 0.00% | $3.73M |
| VERSANT MEDIA GROUP INC - A | 0 | 106,566 | 106,566 | 0.00% | $3.47M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 87,169 | 87,169 | 0.00% | $3.08M |
| AXIA ENERGIA-PR | 0 | 278,290 | 278,290 | 0.00% | $2.79M |
| LIBERTY LIVE HOLDINGS INC C | 0 | 32,965 | 32,965 | 0.00% | $2.72M |
| CUSHMAN & WAKEFI | 0 | 163,491 | 163,491 | 0.00% | $2.69M |
| MCX INDIA LTD | 0 | 90,050 | 90,050 | 0.00% | $2.48M |
| GREATLAND RESOUR | 0 | 286,521 | 286,521 | 0.00% | $2.35M |
| CIRCLE INTERNET GROUP INC A | 0 | 34,491 | 34,491 | 0.00% | $2.21M |
| LXP INDUSTRIAL TRUST REIT | 0 | 42,444 | 42,444 | 0.00% | $2.10M |
| SAMSUNG EPISHOLD | 0 | 4,715 | 4,715 | 0.00% | $1.99M |
| AXIA ENERGIA-PR | 0 | 176,273 | 176,273 | 0.00% | $1.94M |
| IBERDROLA SA - INT (JAN 2026) | 0 | 67,177 | 67,177 | 0.00% | $1.51M |
| WANGUO GOLD GROU | 0 | 903,500 | 903,500 | 0.00% | $1.37M |
| COMPUTER AGE MAN | 0 | 175,030 | 175,030 | 0.00% | $1.32M |
| LIBERTY LIVE HOLDINGS INC A | 0 | 14,501 | 14,501 | 0.00% | $1.17M |
| HDB FINANCIAL SE | 0 | 148,024 | 148,024 | 0.00% | $1.14M |
| JIANGSU HENGRU-H | 0 | 124,000 | 124,000 | 0.00% | $1.09M |
| HAVAS NV | 0 | 51,975 | 51,975 | 0.00% | $1.07M |
| EURONAV NV | 0 | 78,956 | 78,956 | 0.00% | $1.02M |
| DUALITY BIOTHERA | 0 | 23,000 | 23,000 | 0.00% | $971.17K |
| ZHEJIANG SANHU-H | 0 | 200,500 | 200,500 | 0.00% | $899.22K |
| ZHEJIANG CONBA-A | 0 | 1,237,500 | 1,237,500 | 0.00% | $803.30K |
| YANGZIJIANG MARI | 0 | 1,570,236 | 1,570,236 | 0.00% | $740.62K |
| CECEP ENVIRONMEN | 0 | 706,500 | 706,500 | 0.00% | $723.06K |
| NUVAMA WEALTH MA | 0 | 48,130 | 48,130 | 0.00% | $703.95K |
| FII IRIM | 0 | 52,049 | 52,049 | 0.00% | $679.55K |
| FLYNAS CO SJSC | 0 | 41,435 | 41,435 | 0.00% | $673.29K |
| HULUDAO ZINC-A | 0 | 679,900 | 679,900 | 0.00% | $666.74K |
| D'ALBA GLOBAL CO | 0 | 5,545 | 5,545 | 0.00% | $616.10K |
| LENS TECHNOLOG-H | 0 | 162,400 | 162,400 | 0.00% | $609.14K |
| DIVERSIFIED ENER | 0 | 46,264 | 46,264 | 0.00% | $603.51K |
| CHANGSHU TIANY-A | 0 | 75,000 | 75,000 | 0.00% | $537.16K |
| NTT DC REIT | 0 | 526,300 | 526,300 | 0.00% | $536.95K |
| ATHER ENERGY LTD | 0 | 77,593 | 77,593 | 0.00% | $524.33K |
| ZHEJIANG CHINA-A | 0 | 918,000 | 918,000 | 0.00% | $516.55K |
| ANHUI XINHUA-A | 0 | 517,600 | 517,600 | 0.00% | $514.52K |
| GEMLIFE COMMUNIT | 0 | 143,840 | 143,840 | 0.00% | $503.00K |
| BEML LTD | 0 | 24,012 | 24,012 | 0.00% | $469.76K |
| CECONOMY AG NEW | 0 | 88,663 | 88,663 | 0.00% | $468.53K |
| VIRGIN AUSTRALIA | 0 | 194,763 | 194,763 | 0.00% | $423.01K |
| YECHIU METAL R-A | 0 | 553,500 | 553,500 | 0.00% | $364.91K |
| NEW HORIZON HEALTH LTD - DELISTED SHARES (NOV 2025) | 0 | 201,000 | 201,000 | 0.00% | $363.81K |
| TURPAZ INDUSTRIE | 0 | 13,861 | 13,861 | 0.00% | $349.46K |
| CIRSA ENTERPRISE | 0 | 19,766 | 19,766 | 0.00% | $341.01K |
| MRS BECTORS FOOD | 0 | 138,695 | 138,695 | 0.00% | $335.76K |
| CSG NV | 0 | 9,034 | 9,034 | 0.00% | $327.20K |
| STRATHCONA RESOU | 0 | 16,783 | 16,783 | 0.00% | $320.46K |
| VATTI CORP LTD-A | 0 | 351,400 | 351,400 | 0.00% | $318.52K |
| INTELLIGO TECHNO | 0 | 24,000 | 24,000 | 0.00% | $303.07K |
| ZHEJIANG SHAOXIN | 0 | 364,300 | 364,300 | 0.00% | $285.74K |
| TONGYU COMMUNI-A | 0 | 42,200 | 42,200 | 0.00% | $282.63K |
| KWALITY WALL'S I | 0 | 639,970 | 639,970 | 0.00% | $279.68K |
| HUBEI CENTURY-A | 0 | 138,900 | 138,900 | 0.00% | $278.75K |
| QUALITAU LTD | 0 | 1,250 | 1,250 | 0.00% | $270.31K |
| HACKSAW AB | 0 | 38,818 | 38,818 | 0.00% | $247.21K |
| SHANGHAI LONGCHE | 0 | 36,700 | 36,700 | 0.00% | $238.97K |
| CITIC METAL CO-A | 0 | 111,100 | 111,100 | 0.00% | $236.82K |
| CHANGJIANG PUB-A | 0 | 177,800 | 177,800 | 0.00% | $235.33K |
| GOLDENMAX INTE-A | 0 | 63,200 | 63,200 | 0.00% | $232.64K |
| GUIYANG LONGMA-A | 0 | 110,800 | 110,800 | 0.00% | $224.98K |
| SHENZHEN JIESH-A | 0 | 148,100 | 148,100 | 0.00% | $217.52K |
| ELVALHALCOR SA | 0 | 39,249 | 39,249 | 0.00% | $215.15K |
| BEIJING JIAXUN F | 0 | 159,000 | 159,000 | 0.00% | $214.49K |
| LOCALIZA RENT A | 0 | 24,006 | 24,006 | 0.00% | $212.84K |
| GUANGXI ENERGY-A | 0 | 370,300 | 370,300 | 0.00% | $206.76K |
| SHANDONG NEW-A | 0 | 182,300 | 182,300 | 0.00% | $205.40K |
| CHINA SOUTHERN P | 0 | 26,575 | 26,575 | 0.00% | $198.88K |
| CYRELA BRAZ-PREF | 0 | 37,025 | 37,025 | 0.00% | $198.04K |
| AUB GROUP LIMITED (JAN PLACEMENT) | 0 | 9,404 | 9,404 | 0.00% | $197.83K |
| SHENZHEN MINGL-A | 0 | 71,100 | 71,100 | 0.00% | $197.43K |
| JIANGSU YINHE-A | 0 | 175,200 | 175,200 | 0.00% | $196.77K |
| XIAMEN INTRETE-A | 0 | 67,800 | 67,800 | 0.00% | $195.52K |
| LAPIDOTH CAPITAL | 0 | 6,207 | 6,207 | 0.00% | $195.21K |
| TRANSWARP TECH-A | 0 | 6,399 | 6,399 | 0.00% | $193.16K |
| ZHEJIANG YONGG-A | 0 | 74,900 | 74,900 | 0.00% | $190.91K |
| HANGZHOU ZHONG-A | 0 | 41,500 | 41,500 | 0.00% | $186.80K |
| SAMYANG BIOPHARM | 0 | 2,810 | 2,810 | 0.00% | $186.63K |
| ARIS MINING CORP | 0 | 10,600 | 10,600 | 0.00% | $183.41K |
| GUIZHOU ZHENHU-A | 0 | 90,552 | 90,552 | 0.00% | $183.36K |
| ZHONGFU STRAIT-A | 0 | 121,400 | 121,400 | 0.00% | $183.04K |
| DORAL GROUP RENE | 0 | 12,999 | 12,999 | 0.00% | $181.84K |
| SHAANXI AEROSP-A | 0 | 32,800 | 32,800 | 0.00% | $171.27K |
| ARGO PROPERTIES | 0 | 4,190 | 4,190 | 0.00% | $169.50K |
| SICHUAN EM-A | 0 | 41,300 | 41,300 | 0.00% | $168.90K |
| WEBSOL ENERGY SY | 0 | 188,480 | 188,480 | 0.00% | $167.04K |
| HUBEI JIUZHIYA-A | 0 | 16,600 | 16,600 | 0.00% | $164.91K |
| FUJIAN DONGBAI-A | 0 | 78,100 | 78,100 | 0.00% | $164.05K |
| MESHEK ENERGY RE | 0 | 44,488 | 44,488 | 0.00% | $154.00K |
| SUN TEKSTIL SANA | 0 | 152,030 | 152,030 | 0.00% | $149.11K |
| HENGBAO CO LTD-A | 0 | 57,700 | 57,700 | 0.00% | $147.22K |
| MONTAGE GOLD COR | 0 | 15,100 | 15,100 | 0.00% | $135.74K |
| GUANGDONG GUAN-A | 0 | 74,800 | 74,800 | 0.00% | $131.93K |
| ENERFLEX LTD | 0 | 7,178 | 7,178 | 0.00% | $131.74K |
| TASEKO MINES | 0 | 16,809 | 16,809 | 0.00% | $127.77K |
| WILHELMSEN-B SHS | 0 | 1,816 | 1,816 | 0.00% | $115.05K |
| FUJIAN SNOWMAN-A | 0 | 39,200 | 39,200 | 0.00% | $110.65K |
| SPIC YUANDA EN-A | 0 | 55,600 | 55,600 | 0.00% | $106.82K |
| SILVERCORP METAL | 0 | 10,600 | 10,600 | 0.00% | $106.73K |
| HEADWATER EXPLOR | 0 | 12,500 | 12,500 | 0.00% | $100.98K |
| YANTAI CHINA P-A | 0 | 14,100 | 14,100 | 0.00% | $100.91K |
| UNIAO PET PARTIC | 0 | 150,800 | 150,800 | 0.00% | $100.86K |
| FRIEDRICH VORWER | 0 | 931 | 931 | 0.00% | $100.01K |
| MAX STOCK LTD | 0 | 10,953 | 10,953 | 0.00% | $98.86K |
| AECON GROUP INC | 0 | 3,749 | 3,749 | 0.00% | $97.19K |
| ALMONTY INDUSTRI | 0 | 8,385 | 8,385 | 0.00% | $94.83K |
| VIZSLA SILVER CO | 0 | 18,725 | 18,725 | 0.00% | $94.75K |
| SYNTEC TECHNOLOG | 0 | 3,000 | 3,000 | 0.00% | $91.59K |
| SHANGHAI MECHA-A | 0 | 23,400 | 23,400 | 0.00% | $91.23K |
| GOODWIN PLC | 0 | 253 | 253 | 0.00% | $87.20K |
| HERON NEUTRON ME | 0 | 6,000 | 6,000 | 0.00% | $82.30K |
| GILAT SATEL NETW | 0 | 4,219 | 4,219 | 0.00% | $81.77K |
| SEB SA - PF - 2028 | 0 | 1,436 | 1,436 | 0.00% | $81.00K |
| ODFJELL DRILLING | 0 | 7,947 | 7,947 | 0.00% | $79.10K |
| FORAN MINING CRP | 0 | 16,000 | 16,000 | 0.00% | $77.44K |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 138,865 | 138,865 | 0.00% | $76.38K |
| METALS X LTD | 0 | 73,224 | 73,224 | 0.00% | $65.36K |
| EXTENDICARE INC | 0 | 3,700 | 3,700 | 0.00% | $63.01K |
| WA1 RESOURCES LT | 0 | 5,319 | 5,319 | 0.00% | $62.70K |
| KELINGTON GROUP | 0 | 46,200 | 46,200 | 0.00% | $62.00K |
| CES ENERGY SOLUT | 0 | 4,400 | 4,400 | 0.00% | $45.89K |
| BADGER INFRASTRU | 0 | 800 | 800 | 0.00% | $45.23K |
| ALLCARGO GLOBAL | 0 | 177,663 | 177,663 | 0.00% | $44.94K |
| ARYT INDUS | 0 | 2,250 | 2,250 | 0.00% | $44.83K |
| MALAYAN CEMENT B | 0 | 21,700 | 21,700 | 0.00% | $43.97K |
| NORWEGIAN AIR SH | 0 | 24,179 | 24,179 | 0.00% | $40.81K |
| AYA GOLD & SILVE | 0 | 2,478 | 2,478 | 0.00% | $40.22K |
| SMARTFIT ESCOLA | 0 | 9,290 | 9,290 | 0.00% | $39.68K |
| FARM FRESH BHD | 0 | 51,400 | 51,400 | 0.00% | $37.34K |
| SHARJAH ISLAMIC | 0 | 30,050 | 30,050 | 0.00% | $29.21K |
| Banco ABC Brasil SA | 0 | 4,548 | 4,548 | 0.00% | $23.18K |
| SACYR SA - INTERIM LINE JAN 2026 | 0 | 4,733 | 4,733 | 0.00% | $22.25K |
| MAGIC SOFTWARE | 0 | 746 | 746 | 0.00% | $19.44K |
| AMERICAS GOLD AN | 0 | 2,500 | 2,500 | 0.00% | $18.53K |
| MA FINANCIAL GRO | 0 | 2,552 | 2,552 | 0.00% | $18.39K |
| ITMAX SYSTEM BHD | 0 | 14,100 | 14,100 | 0.00% | $18.16K |
| JUNGFRAUBAHN-REG | 0 | 46 | 46 | 0.00% | $18.13K |
| BERJAYA COR-CW31 | 0 | 794,809 | 794,809 | 0.00% | $16.13K |
| FIREFLY METALS L | 0 | 9,835 | 9,835 | 0.00% | $13.49K |
| VITAL HEALTHCARE | 0 | 7,083 | 7,083 | 0.00% | $8.41K |
| BLUME METAL CHEM | 0 | 7,480 | 7,480 | 0.00% | $7.93K |
| MNC TOURISM INDO | 0 | 698,200 | 698,200 | 0.00% | $7.79K |
| LIFENET INSURANC | 0 | 600 | 600 | 0.00% | $7.78K |
| ORION RETAIL PRO | 0 | 5,456 | 5,456 | 0.00% | $4.73K |
| IWAICOSMO HD INC | 0 | 200 | 200 | 0.00% | $4.50K |
| GUAN CHAO HOLDIN | 0 | 5,000 | 5,000 | 0.00% | $4.40K |
| GREENCORE GROUP PLC - CVR (JAN 2026) | 0 | 145,599 | 145,599 | 0.00% | $4.20K |
| INDIABULLS LTD | 0 | 26,176 | 26,176 | 0.00% | $3.02K |
| XP MALLS FDO INV IMOB FII - RTS (JAN 2026) | 0 | 2,919 | 2,919 | 0.00% | $1.44K |
| AZUL SA | 0 | 31,464,180 | 31,464,180 | 0.00% | $66 |
| FII CAPITANIA SECURITIES II -RTS - Jan 2026 | 0 | 27,915 | 27,915 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 1,711,391 | 0 | -1,711,391 | 0.00% | -$102.69M |
| RECKITT BENCKISE | 485,534 | 0 | -485,534 | 0.00% | -$37.14M |
| KELLOGG CO | 195,768 | 0 | -195,768 | 0.00% | -$16.26M |
| HANG SENG BANK | 488,551 | 0 | -488,551 | 0.00% | -$9.52M |
| ELETROBRAS | 813,523 | 0 | -813,523 | 0.00% | -$8.43M |
| COVESTRO-TEND | 119,877 | 0 | -119,877 | 0.00% | -$8.37M |
| BALOISE HOL-REG | 33,629 | 0 | -33,629 | 0.00% | -$8.35M |
| EMBRAER | 495,700 | 0 | -495,700 | 0.00% | -$8.02M |
| QIAGEN NV | 149,851 | 0 | -149,851 | 0.00% | -$7.05M |
| INTERPUBLIC GRP | 272,587 | 0 | -272,587 | 0.00% | -$6.99M |
| EUROBANK ERGASIA | 1,824,048 | 0 | -1,824,048 | 0.00% | -$6.86M |
| FRONTIER COMMUNICATIONS PARENT INC | 171,382 | 0 | -171,382 | 0.00% | -$6.47M |
| PIRAEUS FINANCIA | 806,088 | 0 | -806,088 | 0.00% | -$6.30M |
| MERUS NV 0.00000000 | 49,988 | 0 | -49,988 | 0.00% | -$4.74M |
| PINNACLE FINL PARTNERS INC | 54,045 | 0 | -54,045 | 0.00% | -$4.61M |
| SYNOVUS FINL | 98,164 | 0 | -98,164 | 0.00% | -$4.38M |
| LIGHT & WONDER I | 57,578 | 0 | -57,578 | 0.00% | -$4.19M |
| MEG ENERGY CORP | 186,008 | 0 | -186,008 | 0.00% | -$3.94M |
| SPECTRIS PLC | 66,155 | 0 | -66,155 | 0.00% | -$3.57M |
| SCSK CORP | 96,200 | 0 | -96,200 | 0.00% | -$3.54M |
| AIR LIQUIDE SA - PF - 2026 | 16,206 | 0 | -16,206 | 0.00% | -$3.14M |
| SPIRIT AEROSYSTEM HLD INC CL A | 81,542 | 0 | -81,542 | 0.00% | -$2.99M |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 31,505 | 0 | -31,505 | 0.00% | -$2.85M |
| HYUNDAI MIPO DOC | 16,231 | 0 | -16,231 | 0.00% | -$2.75M |
| ALLETE INC | 40,664 | 0 | -40,664 | 0.00% | -$2.74M |
| AKERO THERAPEUTICS INC | 49,187 | 0 | -49,187 | 0.00% | -$2.67M |
| PARKLAND CORP | 90,442 | 0 | -90,442 | 0.00% | -$2.58M |
| CUSHMAN & WAKEFI | 163,491 | 0 | -163,491 | 0.00% | -$2.57M |
| INDIVIOR PLC | 84,193 | 0 | -84,193 | 0.00% | -$2.47M |
| COPEL-PREF B | 841,202 | 0 | -841,202 | 0.00% | -$2.18M |
| LXP INDUSTRIAL TRUST REIT | 212,221 | 0 | -212,221 | 0.00% | -$2.01M |
| ELETROBRAS-PR B | 176,273 | 0 | -176,273 | 0.00% | -$1.95M |
| MCX INDIA LTD | 18,010 | 0 | -18,010 | 0.00% | -$1.88M |
| PREMIER INC-CL A | 66,142 | 0 | -66,142 | 0.00% | -$1.86M |
| INFORMATICA INC | 73,329 | 0 | -73,329 | 0.00% | -$1.82M |
| CIVITAS RESOURCES INC | 62,368 | 0 | -62,368 | 0.00% | -$1.80M |
| FUJITEC CO LTD | 47,100 | 0 | -47,100 | 0.00% | -$1.73M |
| HANESBRANDS INC | 252,290 | 0 | -252,290 | 0.00% | -$1.67M |
| COMPUTER AGE MAN | 35,006 | 0 | -35,006 | 0.00% | -$1.55M |
| WEST AFRICAN RES | 679,125 | 0 | -679,125 | 0.00% | -$1.35M |
| WELCIA HOLDINGS | 66,400 | 0 | -66,400 | 0.00% | -$1.32M |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 14,501 | 0 | -14,501 | 0.00% | -$1.27M |
| ZEEKR INTELL-ADR | 37,526 | 0 | -37,526 | 0.00% | -$1.07M |
| ENGIE SA-PF 2023 | 44,619 | 0 | -44,619 | 0.00% | -$1.04M |
| HYUNDAI DOOSAN I | 89,646 | 0 | -89,646 | 0.00% | -$956.42K |
| PARAMOUNT GROUP INC | 143,475 | 0 | -143,475 | 0.00% | -$938.33K |
| DALATA HOTEL GRO | 120,798 | 0 | -120,798 | 0.00% | -$896.12K |
| ELME COMMUNITIES | 53,608 | 0 | -53,608 | 0.00% | -$881.85K |
| SAPIENS INTL | 19,761 | 0 | -19,761 | 0.00% | -$845.49K |
| NUVAMA WEALTH MA | 9,626 | 0 | -9,626 | 0.00% | -$769.19K |
| VERINT SYSTEMS INC | 37,522 | 0 | -37,522 | 0.00% | -$760.95K |
| HAVAS NV | 405,631 | 0 | -405,631 | 0.00% | -$707.90K |
| Euronav NV | 69,384 | 0 | -69,384 | 0.00% | -$673.02K |
| U-BLOX HOLDI-NEW | 3,815 | 0 | -3,815 | 0.00% | -$638.09K |
| PARAMOUNT BED HO | 27,200 | 0 | -27,200 | 0.00% | -$622.90K |
| ALPHAWAVE IP | 248,485 | 0 | -248,485 | 0.00% | -$622.46K |
| WANGUO GOLD GROU | 158,000 | 0 | -158,000 | 0.00% | -$622.00K |
| BEML LTD | 12,006 | 0 | -12,006 | 0.00% | -$594.14K |
| TOKYO INDIV EDUC | 203,200 | 0 | -203,200 | 0.00% | -$586.54K |
| DIVERSIFIED ENER | 46,264 | 0 | -46,264 | 0.00% | -$583.83K |
| SKF INDIA INDUST | 17,788 | 0 | -17,788 | 0.00% | -$542.71K |
| SUMITOMO DENSETS | 8,300 | 0 | -8,300 | 0.00% | -$522.31K |
| PETERSHILL PLC | 121,657 | 0 | -121,657 | 0.00% | -$497.90K |
| SIEYUAN ELECTR-A | 24,100 | 0 | -24,100 | 0.00% | -$444.91K |
| BAKKAVOR GROUP P | 145,599 | 0 | -145,599 | 0.00% | -$424.35K |
| BANCO PAN SA | 204,700 | 0 | -204,700 | 0.00% | -$393.80K |
| CONTROLADORA ALP | 2,509,416 | 0 | -2,509,416 | 0.00% | -$389.00K |
| SUMITOMO RIKO CO | 22,600 | 0 | -22,600 | 0.00% | -$382.45K |
| TOYO CONSTRUCTIO | 33,600 | 0 | -33,600 | 0.00% | -$379.05K |
| NEW HORIZON HEAL | 201,000 | 0 | -201,000 | 0.00% | -$365.76K |
| TERA YATIRIM-RTS | 380,127 | 0 | -380,127 | 0.00% | -$352.70K |
| HELLENIC EXCHANG | 45,149 | 0 | -45,149 | 0.00% | -$324.69K |
| MRS BECTORS FOOD | 17,314 | 0 | -17,314 | 0.00% | -$260.88K |
| WEBSOL ENERGY SY | 18,848 | 0 | -18,848 | 0.00% | -$257.97K |
| FII IRIDIUM | 23,717 | 0 | -23,717 | 0.00% | -$257.89K |
| KANGJI MEDICAL H | 222,000 | 0 | -222,000 | 0.00% | -$257.09K |
| STRATHCONA RESOU | 9,464 | 0 | -9,464 | 0.00% | -$249.67K |
| NIHON CHOUZAI | 9,400 | 0 | -9,400 | 0.00% | -$237.60K |
| JAZEERA AIRWAYS | 48,664 | 0 | -48,664 | 0.00% | -$232.80K |
| STAR MICRONICS | 21,500 | 0 | -21,500 | 0.00% | -$231.71K |
| INFOMEDIA LTD | 200,382 | 0 | -200,382 | 0.00% | -$220.80K |
| BANPU POWER PCL | 482,500 | 0 | -482,500 | 0.00% | -$190.82K |
| LISI - PF - 2026 | 3,247 | 0 | -3,247 | 0.00% | -$190.19K |
| HUMANWELL HEAL-A | 60,000 | 0 | -60,000 | 0.00% | -$178.20K |
| TRUE CORP PCL/-R | 446,700 | 0 | -446,700 | 0.00% | -$156.00K |
| EURAZEO SE (INTERIM) | 2,236 | 0 | -2,236 | 0.00% | -$152.42K |
| FURUKAWA BATTERY | 15,950 | 0 | -15,950 | 0.00% | -$144.15K |
| GCI LIBERTY INC. A | 3,796 | 0 | -3,796 | 0.00% | -$138.82K |
| MULTICHOICE GROU | 16,580 | 0 | -16,580 | 0.00% | -$119.54K |
| CARTA HOLDINGS I | 8,300 | 0 | -8,300 | 0.00% | -$112.62K |
| VEND MARKET-RTS | 47,157 | 0 | -47,157 | 0.00% | -$105.01K |
| PET CENTER COMER | 150,800 | 0 | -150,800 | 0.00% | -$104.27K |
| JOHN WOOD GROUP | 424,164 | 0 | -424,164 | 0.00% | -$102.75K |
| AZUL SA | 466,136 | 0 | -466,136 | 0.00% | -$98.77K |
| AHLSTROM-RTS | 4,033 | 0 | -4,033 | 0.00% | -$97.62K |
| DEPPON LOGISTI-A | 41,000 | 0 | -41,000 | 0.00% | -$86.01K |
| KINEA HIGH YIELD CRI - RTS RECIEPT LINE (JULY 2025) | 4,102 | 0 | -4,102 | 0.00% | -$76.42K |
| VIDRALA SA - RTS (NOV 25) | 15,122 | 0 | -15,122 | 0.00% | -$71.46K |
| TAIYUAN HEAVY-A | 163,400 | 0 | -163,400 | 0.00% | -$63.86K |
| CHIN HIN GROUP B | 111,193 | 0 | -111,193 | 0.00% | -$61.30K |
| ERICSSON LM-A | 5,482 | 0 | -5,482 | 0.00% | -$55.70K |
| ADVENT HOTELS IN | 14,680 | 0 | -14,680 | 0.00% | -$51.71K |
| JINKE SMART SE-H | 56,700 | 0 | -56,700 | 0.00% | -$50.17K |
| U CONSUMER FINAN | 238,413 | 0 | -238,413 | 0.00% | -$42.65K |
| AL SEER MARINE S | 47,000 | 0 | -47,000 | 0.00% | -$38.02K |
| Yaari Digital Integrated Services Ltd (Temp 2025) | 136,345 | 0 | -136,345 | 0.00% | -$32.61K |
| HELENS INTERNATI | 203,000 | 0 | -203,000 | 0.00% | -$26.15K |
| CMGE TECHNOLOGY | 408,000 | 0 | -408,000 | 0.00% | -$20.75K |
| TQM ALPHA PCL-F | 47,700 | 0 | -47,700 | 0.00% | -$18.14K |
| PRUKSA HOLDING P | 117,800 | 0 | -117,800 | 0.00% | -$13.56K |
| CRYSTALGENOMICS | 8,393 | 0 | -8,393 | 0.00% | -$8.82K |
| LUNR ROYALTIES C | 7,825 | 0 | -7,825 | 0.00% | -$8.03K |
| CHINA KEPEI EDUC | 42,000 | 0 | -42,000 | 0.00% | -$7.85K |
| AUDIOCODES LTD | 366 | 0 | -366 | 0.00% | -$3.25K |
| POWERLONG REAL | 61,000 | 0 | -61,000 | 0.00% | -$2.15K |
| ONCOCLINICAS DO BRASIL SERVI - RTS (OCT 25) | 186,076 | 0 | -186,076 | 0.00% | -$1.04K |
| ROSNEFT | 468,990 | 0 | -468,990 | 0.00% | -$0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 16,635,230 | 17,526,441 | 891,211 | 4.14% | -$18.64M |
| APPLE INC | 10,361,996 | 10,915,658 | 553,662 | 3.50% | $30.82M |
| MICROSOFT CORP | 5,270,799 | 5,552,719 | 281,920 | 2.96% | -$339.99M |
| AMAZON.COM INC | 6,817,958 | 7,183,863 | 365,905 | 2.13% | $54.02M |
| ALPHABET INC CL A | 4,141,369 | 4,367,856 | 226,487 | 1.83% | $311.82M |
| ALPHABET INC CL C | 3,354,147 | 3,528,950 | 174,803 | 1.48% | $249.39M |
| META PLATFORMS INC CL A | 1,551,760 | 1,634,849 | 83,089 | 1.45% | $165.29M |
| BROADCOM INC | 3,282,539 | 3,458,540 | 176,001 | 1.42% | -$67.51M |
| TSMC | 17,290,020 | 18,216,778 | 926,758 | 1.25% | $171.17M |
| TESLA INC | 1,999,371 | 2,113,286 | 113,915 | 1.13% | -$3.25M |
| Vanguard Market Liquidity Fund | 341,082,747 | 555,823,963 | 214,741,216 | 1.09% | $284.75M |
| LILLY ELI and CO | 569,407 | 599,955 | 30,548 | 0.77% | $130.92M |
| BERKSHIRE HATH-B | 1,125,499 | 1,206,318 | 80,819 | 0.72% | $42.20M |
| EXXON MOBIL CORP | 3,076,364 | 3,159,783 | 83,419 | 0.55% | $94.98M |
| ASML HOLDING NV | 280,015 | 295,054 | 15,039 | 0.52% | $127.02M |
| JOHNSON&JOHNSON | 1,709,090 | 1,799,231 | 90,141 | 0.51% | $86.08M |
| VISA INC-CLASS A | 1,209,461 | 1,258,737 | 49,276 | 0.50% | -$7.01M |
| SAMSUNG ELECTRON | 3,331,607 | 3,523,280 | 191,673 | 0.48% | $138.44M |
| WALMART INC | 3,089,121 | 3,254,327 | 165,206 | 0.48% | $75.16M |
| TENCENT | 4,405,902 | 4,645,002 | 239,100 | 0.44% | -$858.06K |
| MICRON TECHNOLOGY INC | 794,130 | 836,852 | 42,722 | 0.43% | $169.49M |
| MASTERCARD INC CL A | 577,479 | 600,978 | 23,499 | 0.40% | $5.04M |
| COSTCO WHOLESALE CORP | 315,151 | 331,991 | 16,840 | 0.39% | $24.91M |
| ABBVIE INC | 1,258,399 | 1,326,037 | 67,638 | 0.37% | $21.34M |
| BABA-W | 12,730,420 | 13,425,120 | 694,700 | 0.35% | $14.71M |
| ADV MICRO DEVICE | 1,144,262 | 1,206,195 | 61,933 | 0.35% | -$7.53M |
| HOME DEPOT INC | 706,401 | 744,728 | 38,327 | 0.35% | $10.82M |
| PROCTER & GAMBLE | 1,664,551 | 1,748,915 | 84,364 | 0.33% | $15.13M |
| NETFLIX INC | 301,154 | 3,173,950 | 2,872,796 | 0.33% | -$71.96M |
| BANK OF AMERICA CORPORATION | 4,787,793 | 4,832,275 | 44,482 | 0.32% | $1.17M |
| SK HYNIX INC | 385,135 | 405,773 | 20,638 | 0.31% | $103.50M |
| CHEVRON CORP | 1,362,459 | 1,400,131 | 37,672 | 0.31% | $32.80M |
| PALANTIR TECHNOLOGIES INC | 1,552,461 | 1,636,215 | 83,754 | 0.30% | -$71.37M |
| GENERAL ELECTRIC CO | 747,040 | 778,299 | 31,259 | 0.30% | $7.98M |
| CISCO SYSTEMS INC | 2,822,434 | 2,974,012 | 151,578 | 0.29% | $26.58M |
| CATERPILLAR INC | 328,824 | 346,564 | 17,740 | 0.28% | $38.00M |
| HSBC HOLDINGS PL | 12,353,942 | 12,844,191 | 490,249 | 0.28% | $53.64M |
| LAM RESEARCH CORP | 908,450 | 940,319 | 31,869 | 0.27% | $76.48M |
| COCA-COLA CO/THE | 2,758,549 | 2,897,708 | 139,159 | 0.27% | $26.71M |
| INTL BUS MACH CORP | 660,895 | 695,808 | 34,913 | 0.26% | $10.24M |
| NOVARTIS AG-REG | 1,326,936 | 1,435,937 | 109,001 | 0.26% | $48.83M |
| WELLS FARGO & CO | 2,290,349 | 2,351,194 | 60,845 | 0.26% | $13.57M |
| ROCHE HLDG-GENUS | 442,136 | 466,856 | 24,720 | 0.26% | $69.08M |
| PHILIP MORRIS INTL INC | 1,106,870 | 1,166,242 | 59,372 | 0.26% | $49.52M |
| ASTRAZENECA PLC | 1,066,089 | 1,122,906 | 56,817 | 0.26% | $33.36M |
| MERCK & CO | 1,788,924 | 1,886,373 | 97,449 | 0.26% | $54.20M |
| ORACLE CORP | 1,176,866 | 1,261,117 | 84,251 | 0.26% | -$101.50M |
| RTX CORP | 949,735 | 999,556 | 49,821 | 0.25% | $31.31M |
| UNITEDHEALTH GRP | 646,851 | 681,434 | 34,583 | 0.24% | -$25.41M |
| APPLIED MATERIALS INC | 569,486 | 600,684 | 31,198 | 0.24% | $60.87M |
| TOYOTA MOTOR CORP | 7,554,040 | 7,966,240 | 412,200 | 0.22% | $26.55M |
| NESTLE SA-REG | 1,798,263 | 1,891,973 | 93,710 | 0.22% | $8.72M |
| ROYAL BANK OF CANADA | 1,003,264 | 1,053,905 | 50,641 | 0.22% | $28.50M |
| MCDONALDS CORP | 507,213 | 533,542 | 26,329 | 0.21% | $16.70M |
| SIEMENS AG-REG | 521,911 | 549,985 | 28,074 | 0.21% | $18.37M |
| SHELL PLC | 4,176,124 | 4,320,683 | 144,559 | 0.21% | $9.52M |
| THERMO FISHER SCIENTIFIC INC | 267,932 | 282,262 | 14,330 | 0.20% | $11.30M |
| LINDE PLC | 333,116 | 350,316 | 17,200 | 0.20% | $20.74M |
| MORGAN STANLEY | 816,405 | 860,513 | 44,108 | 0.19% | $23.41M |
| PEPSICO INC | 972,947 | 1,022,617 | 49,670 | 0.19% | $14.97M |
| SAP SE | 731,221 | 770,392 | 39,171 | 0.19% | -$36.27M |
| INTEL CORP | 3,104,684 | 3,305,471 | 200,787 | 0.19% | $29.45M |
| WALT DISNEY CO/T | 1,284,930 | 1,354,490 | 69,560 | 0.19% | $8.08M |
| MITSUBISHI UFJ F | 7,893,760 | 8,224,660 | 330,900 | 0.18% | $29.71M |
| GE VERNOVA LLC | 194,535 | 204,876 | 10,341 | 0.18% | $34.99M |
| SALESFORCE INC | 663,310 | 699,563 | 36,253 | 0.18% | -$24.22M |
| TEXAS INSTRUMENTS INC | 644,862 | 679,259 | 34,397 | 0.18% | $42.29M |
| AMERICAN EXPRESS CO | 389,646 | 403,238 | 13,592 | 0.18% | $1.45M |
| NOVO NORDISK-B | 2,266,742 | 2,390,650 | 123,908 | 0.18% | $30.36M |
| BANCO SANTANDER SA | 10,539,399 | 11,081,685 | 542,286 | 0.18% | $34.09M |
| ABBOTT LABS | 1,229,183 | 1,293,164 | 63,981 | 0.17% | -$10.61M |
| KLA CORP | 94,711 | 98,409 | 3,698 | 0.17% | $26.04M |
| VERIZON COMMUNICATIONS INC | 2,996,324 | 3,151,880 | 155,556 | 0.17% | $21.25M |
| AMGEN INC | 381,944 | 402,778 | 20,834 | 0.17% | $23.72M |
| NEXTERA ENERGY INC | 1,465,564 | 1,560,229 | 94,665 | 0.17% | $17.85M |
| AT&T INC | 4,977,706 | 5,160,017 | 182,311 | 0.17% | $12.05M |
| INTUITIVE SURGICAL INC | 253,283 | 264,342 | 11,059 | 0.16% | -$2.04M |
| SCHWAB CHARLES CORP | 1,211,039 | 1,275,256 | 64,217 | 0.16% | $18.06M |
| GILEAD SCIENCES INC | 885,426 | 932,693 | 47,267 | 0.16% | $26.33M |
| AMPHENOL CORPORATION CL A | 855,817 | 912,572 | 56,755 | 0.16% | $12.23M |
| BOEING CO/THE | 515,349 | 559,773 | 44,424 | 0.16% | $27.23M |
| COMMONW BK AUSTR | 1,188,023 | 1,251,846 | 63,823 | 0.16% | -$3.71M |
| BLACKROCK INC | 108,166 | 113,968 | 5,802 | 0.16% | $10.40M |
| ALLIANZ SE (REGD) | 273,845 | 287,238 | 13,393 | 0.16% | $16.43M |
| BHP GROUP LTD | 3,483,639 | 3,661,327 | 177,688 | 0.16% | $26.79M |
| TJX COS INC | 791,964 | 833,275 | 41,311 | 0.15% | $13.85M |
| ACCENTURE PLC-A | 444,412 | 468,607 | 24,195 | 0.15% | $12.40M |
| LVMH MOET HENNE | 181,482 | 191,247 | 9,765 | 0.15% | -$4.84M |
| QUALCOMM INC | 766,511 | 808,143 | 41,632 | 0.15% | -$16.15M |
| THE BOOKING HOLDINGS INC | 23,081 | 24,350 | 1,269 | 0.15% | $4.60M |
| UBER TECHNOLOGIES INC | 1,429,967 | 1,508,639 | 78,672 | 0.15% | -$17.23M |
| S&P GLOBAL INC | 217,227 | 226,426 | 9,199 | 0.15% | $13.67M |
| SHOPIFY INC CL A | 858,346 | 904,878 | 46,532 | 0.15% | -$30.51M |
| TORONTO-DOMINION BANK | 1,215,367 | 1,267,254 | 51,887 | 0.15% | $18.65M |
| SCHNEIDER ELECTR | 385,734 | 406,272 | 20,538 | 0.14% | $6.57M |
| ANALOG DEVICES INC | 352,822 | 370,838 | 18,016 | 0.14% | $32.68M |
| HITACHI LTD | 3,133,060 | 3,294,260 | 161,200 | 0.14% | $7.29M |
| UBS GROUP AG | 2,267,554 | 2,388,781 | 121,227 | 0.14% | $26.26M |
| PFIZER INC | 4,035,016 | 4,250,703 | 215,687 | 0.14% | $12.93M |
| LOWES COS INC | 397,687 | 419,086 | 21,399 | 0.14% | $17.22M |
| IBERDROLA SA | 4,724,017 | 4,954,997 | 230,980 | 0.14% | $15.66M |
| ARISTA NETWORKS INC | 733,276 | 773,178 | 39,902 | 0.14% | -$6.04M |
| HONEYWELL INTL INC | 451,152 | 474,359 | 23,207 | 0.13% | $17.10M |
| BBVA | 4,023,748 | 4,249,213 | 225,465 | 0.13% | $26.80M |
| ROLLS-ROYCE HOLDINGS PLC | 6,030,254 | 6,352,616 | 322,362 | 0.13% | $13.40M |
| UNION PACIFIC CORP | 424,079 | 445,074 | 20,995 | 0.13% | $11.18M |
| BOSTON SCIENTIFIC CORP | 1,046,303 | 1,103,246 | 56,943 | 0.13% | -$2.20M |
| EATON CORP PLC | 278,509 | 293,560 | 15,051 | 0.13% | -$3.11M |
| DANAHER CORP | 452,390 | 470,712 | 18,322 | 0.13% | $5.60M |
| CAPITAL ONE FINANCIAL CORP | 446,271 | 470,421 | 24,150 | 0.13% | $4.81M |
| INTUIT INC | 193,931 | 204,364 | 10,433 | 0.13% | -$27.50M |
| ABB LTD-REG | 1,120,946 | 1,181,720 | 60,774 | 0.13% | $18.40M |
| TOTALENERGIES SE | 1,321,620 | 1,381,923 | 60,303 | 0.12% | $17.99M |
| AIRBUS SE | 415,327 | 437,297 | 21,970 | 0.12% | -$2.29M |
| UNICREDIT SPA | 1,108,134 | 1,146,995 | 38,861 | 0.12% | $17.90M |
| SONY GROUP CORP | 4,272,900 | 4,507,000 | 234,100 | 0.12% | -$19.63M |
| MEDTRONIC PLC | 909,039 | 955,733 | 46,694 | 0.12% | $15.95M |
| LOCKHEED MARTIN CORP | 148,336 | 154,217 | 5,881 | 0.12% | $24.84M |
| CONOCOPHILLIPS | 899,666 | 936,220 | 36,554 | 0.12% | $17.64M |
| SUMITOMO MITSUI FINL GROUP INC | 2,628,344 | 2,765,644 | 137,300 | 0.12% | $26.17M |
| WELLTOWER INC | 474,970 | 513,739 | 38,769 | 0.12% | $10.78M |
| DEERE & CO | 173,458 | 182,685 | 9,227 | 0.12% | $16.38M |
| BRITISH AMERICAN TOBACCO PLC | 1,425,270 | 1,588,117 | 162,847 | 0.12% | $22.95M |
| SIEMENS ENERGY AG | 457,384 | 557,513 | 100,129 | 0.12% | $38.01M |
| STRYKER CORP | 243,535 | 255,961 | 12,426 | 0.12% | $7.84M |
| SAFRAN SA | 247,173 | 260,042 | 12,869 | 0.11% | $5.09M |
| ADOBE INC | 302,332 | 312,688 | 10,356 | 0.11% | -$11.19M |
| PROGRESSIVE CORP OHIO | 415,901 | 437,774 | 21,873 | 0.11% | $5.38M |
| ADVANTEST CORP | 520,456 | 549,256 | 28,800 | 0.11% | $12.90M |
| AIA | 7,485,182 | 7,860,982 | 375,800 | 0.11% | $17.86M |
| SERVICENOW INC | 146,861 | 773,780 | 626,919 | 0.11% | -$44.47M |
| VERTEX PHARMACEUTICALS INC | 183,336 | 192,517 | 9,181 | 0.11% | $12.44M |
| PROLOGIS INC REIT | 658,955 | 691,419 | 32,464 | 0.11% | $8.50M |
| PALO ALTO NETWORKS INC | 467,220 | 502,972 | 35,752 | 0.11% | -$13.89M |
| PARKER HANNIFIN CORP | 90,994 | 94,665 | 3,671 | 0.11% | $18.27M |
| TOKYO ELECTRON | 315,200 | 332,400 | 17,200 | 0.11% | $19.08M |
| DEUTSCHE TELEKOM | 2,344,240 | 2,593,927 | 249,687 | 0.11% | $14.43M |
| HDFC BANK LTD | 8,043,395 | 8,490,890 | 447,495 | 0.11% | -$3.58M |
| APPLOVIN CORP | 169,471 | 178,651 | 9,180 | 0.10% | -$23.49M |
| CHUBB LTD | 263,619 | 272,559 | 8,940 | 0.10% | $11.37M |
| BRISTOL-MYERS SQUIBB CO | 1,449,231 | 1,525,803 | 76,572 | 0.10% | $17.23M |
| NEWMONT CORP | 696,295 | 740,820 | 44,525 | 0.10% | $26.85M |
| INTESA SANPAOLO | 11,151,041 | 11,558,534 | 407,493 | 0.10% | $9.96M |
| CROWDSTRIKE HOLDINGS INC | 173,940 | 185,307 | 11,367 | 0.10% | -$12.66M |
| COMCAST CORP CL A | 2,597,063 | 2,705,881 | 108,818 | 0.10% | $8.21M |
| BNP PARIBAS | 711,141 | 743,368 | 32,227 | 0.10% | $25.30M |
| SOFTBANK GROUP CORP | 697,140 | 2,932,460 | 2,235,320 | 0.10% | -$42.25M |
| MIZUHO FINANCIAL | 1,744,110 | 1,830,910 | 86,800 | 0.10% | $21.07M |
| ENBRIDGE INC | 1,543,991 | 1,622,188 | 78,197 | 0.10% | $7.19M |
| BLACKSTONE INC | 518,995 | 553,369 | 34,374 | 0.10% | $2.71M |
| STARBUCKS CORP | 808,384 | 852,528 | 44,144 | 0.10% | $13.02M |
| MCKESSON CORP | 89,102 | 93,795 | 4,693 | 0.10% | $5.67M |
| ALTRIA GROUP INC | 1,195,849 | 1,257,544 | 61,695 | 0.10% | $10.53M |
| CME GROUP INC CL A | 254,975 | 268,579 | 13,604 | 0.10% | $9.94M |
| GSK PLC | 2,868,879 | 2,997,046 | 128,167 | 0.10% | $10.34M |
| CIE FINANCI-REG | 377,600 | 396,130 | 18,530 | 0.10% | $2.20M |
| SANOFI | 763,119 | 804,445 | 41,326 | 0.09% | -$1.32M |
| MERCADOLIBRE INC | 33,514 | 35,234 | 1,720 | 0.09% | -$2.32M |
| ZURICH INSURANCE | 100,520 | 105,220 | 4,700 | 0.09% | $4.95M |
| AUTOMATIC DATA PROCESSING INC | 288,122 | 302,607 | 14,485 | 0.09% | -$308.70K |
| BP PLC | 11,336,607 | 11,759,862 | 423,255 | 0.09% | $8.15M |
| INTERCONTINENTAL EXCHANGE INC | 403,879 | 425,589 | 21,710 | 0.09% | $14.88M |
| SOUTHERN CO | 780,219 | 816,735 | 36,516 | 0.09% | -$429.19K |
| BANK OF MONTREAL | 508,242 | 533,297 | 25,055 | 0.09% | $9.47M |
| BROOKFIELD CORP CL A | 1,507,914 | 1,575,467 | 67,553 | 0.09% | $2.37M |
| RHEINMETALL AG | 32,099 | 33,835 | 1,736 | 0.09% | $8.59M |
| AGNICO EAGLE MINES LTD | 355,225 | 375,459 | 20,234 | 0.09% | $14.24M |
| T-MOBILE US INC | 322,040 | 359,984 | 37,944 | 0.09% | $3.35M |
| MITSUBISHI HEAVY INDS LTD | 2,288,870 | 2,403,870 | 115,000 | 0.09% | $1.68M |
| NORTHROP GRUMMAN CORP | 96,264 | 101,231 | 4,967 | 0.09% | $13.91M |
| TRANE TECHNOLOGI | 157,856 | 166,459 | 8,603 | 0.09% | -$812.77K |
| DUKE ENERGY CORP NEW | 550,541 | 576,596 | 26,055 | 0.09% | $1.54M |
| CVS HEALTH CORP | 890,106 | 936,790 | 46,684 | 0.09% | $247.81K |
| BARCLAYS PLC | 10,029,991 | 10,441,289 | 411,298 | 0.09% | $15.89M |
| RIO TINTO PLC | 730,872 | 761,788 | 30,916 | 0.09% | $16.81M |
| DBS GROUP HLDGS | 1,426,825 | 1,489,425 | 62,600 | 0.09% | $10.16M |
| BANK OF NOVA SCO | 880,464 | 923,541 | 43,077 | 0.09% | $11.30M |
| MARSH & MCLENNAN | 349,861 | 366,761 | 16,900 | 0.09% | $6.69M |
| WESTPAC BANKING | 2,437,930 | 2,562,978 | 125,048 | 0.09% | $7.17M |
| NATL AUST BANK | 2,170,803 | 2,278,125 | 107,322 | 0.08% | $6.54M |
| LLOYDS BANKING | 42,646,454 | 44,469,844 | 1,823,390 | 0.08% | $16.40M |
| ESSILORLUXOTTICA | 205,335 | 215,935 | 10,600 | 0.08% | -$9.19M |
| GENERAL DYNAMICS CORPORATION | 179,017 | 187,774 | 8,757 | 0.08% | $4.18M |
| CONSTELLATION ENERGY CORP | 223,020 | 234,065 | 11,045 | 0.08% | -$18.38M |
| MITSUBISHI CORP | 2,392,100 | 2,472,600 | 80,500 | 0.08% | $8.25M |
| PNC FINANCIAL SERVICES GRP INC | 278,943 | 293,461 | 14,518 | 0.08% | $14.61M |
| ING GROEP NV | 2,114,572 | 2,215,751 | 101,179 | 0.08% | $12.54M |
| RELIANCE INDUSTR | 3,999,097 | 4,273,198 | 274,101 | 0.08% | -$1.99M |
| US BANCORP DEL | 1,103,316 | 1,156,414 | 53,098 | 0.08% | $13.38M |
| SEAGATE TECHNOLO | 150,637 | 158,595 | 7,958 | 0.08% | $26.11M |
| FREEPORT MCMORAN INC | 1,017,680 | 1,072,099 | 54,419 | 0.08% | $22.14M |
| CAN IMPL BK COMM | 664,187 | 696,925 | 32,738 | 0.08% | $9.38M |
| SYNOPSYS INC | 131,522 | 138,318 | 6,796 | 0.08% | $4.65M |
| ENEL SPA | 5,494,361 | 5,782,990 | 288,629 | 0.08% | $8.31M |
| WESTERN DIGITAL CORP | 248,754 | 254,686 | 5,932 | 0.08% | $26.36M |
| HON HAI | 8,627,118 | 9,148,118 | 521,000 | 0.08% | -$8.52M |
| AMERICAN TOWER CORP | 331,743 | 349,266 | 17,523 | 0.08% | $3.24M |
| HOWMET AEROSPACE INC | 286,273 | 300,323 | 14,050 | 0.08% | $3.53M |
| MITSUI & CO | 1,811,000 | 1,910,200 | 99,200 | 0.08% | $17.86M |
| O'REILLY AUTOMOTIVE INC | 604,439 | 633,035 | 28,596 | 0.08% | $5.21M |
| BANK OF NEW YORK MELLON CORP | 501,140 | 518,447 | 17,307 | 0.08% | $8.08M |
| NATIONAL GRID PL | 3,506,934 | 3,658,980 | 152,046 | 0.08% | $9.58M |
| CRH PLC | 480,229 | 504,255 | 24,026 | 0.08% | $4.53M |
| EMERSON ELECTRIC CO | 400,603 | 419,778 | 19,175 | 0.08% | $5.78M |
| ROYAL CARIBBEAN | 180,280 | 189,399 | 9,119 | 0.08% | $9.78M |
| SHERWIN WILLIAMS CO | 165,499 | 173,202 | 7,703 | 0.08% | $4.34M |
| HERMES INTL | 24,154 | 25,506 | 1,352 | 0.08% | $1.60M |
| WILLIAMS COS INC | 864,317 | 910,557 | 46,240 | 0.08% | $11.23M |
| WASTE MANAGEMENT INC | 261,595 | 275,390 | 13,795 | 0.08% | $8.94M |
| MEDIATEK | 1,037,716 | 1,102,716 | 65,000 | 0.08% | $17.16M |
| ITOCHU CORP | 906,728 | 4,776,440 | 3,869,712 | 0.08% | $8.63M |
| BAE SYSTEMS PLC | 2,140,159 | 2,251,382 | 111,223 | 0.08% | $8.40M |
| 3M CO | 378,764 | 398,380 | 19,616 | 0.08% | -$2.05M |
| CORNING INC | 557,288 | 588,150 | 30,862 | 0.08% | $11.08M |
| CADENCE DESIGN SYSTEMS INC | 193,886 | 204,409 | 10,523 | 0.07% | -$5.09M |
| EQUINIX INC | 69,286 | 73,014 | 3,728 | 0.07% | $1.32M |
| MOODYS CORP | 110,058 | 115,837 | 5,779 | 0.07% | $6.86M |
| CUMMINS INC | 97,827 | 102,739 | 4,912 | 0.07% | $16.65M |
| HCA HEALTHCARE INC | 121,105 | 121,203 | 98 | 0.07% | $3.51M |
| MUENCHENER RUE-R | 93,038 | 97,468 | 4,430 | 0.07% | $1.51M |
| TRANSDIGM GROUP INC | 39,159 | 41,270 | 2,111 | 0.07% | $7.67M |
| XIAOMI CORP-W | 12,295,400 | 13,002,400 | 707,000 | 0.07% | -$9.36M |
| JOHNSON CONTROLS | 467,614 | 492,845 | 25,231 | 0.07% | $5.29M |
| GENERAL MOTORS CO | 675,914 | 698,694 | 22,780 | 0.07% | $11.99M |
| ICICI BANK LTD | 3,742,032 | 3,956,737 | 214,705 | 0.07% | $1.63M |
| BARRICK MINING CORP | 1,228,077 | 1,274,132 | 46,055 | 0.07% | $17.93M |
| UNITED PARCEL SERVICE INC CL B | 520,727 | 547,414 | 26,687 | 0.07% | $7.94M |
| SANDISK CORPORATION | 96,669 | 100,862 | 4,193 | 0.07% | $38.85M |
| KKR & CO INC | 482,110 | 505,681 | 23,571 | 0.07% | $731.03K |
| PINDUODUO IN-ADR | 541,968 | 569,512 | 27,544 | 0.07% | -$15.55M |
| Spotify Technology SA | 109,371 | 114,864 | 5,493 | 0.07% | -$14.20M |
| CAN NATURAL RES | 1,474,700 | 1,541,669 | 66,969 | 0.07% | $10.15M |
| AXA | 1,235,060 | 1,255,886 | 20,826 | 0.07% | $3.68M |
| ELEVANCE HEALTH INC | 161,181 | 164,026 | 2,845 | 0.07% | $5.58M |
| REGENERON PHARMACEUTICALS INC | 74,360 | 76,106 | 1,746 | 0.07% | $7.96M |
| ANZ GROUP HOLDIN | 2,116,132 | 2,217,568 | 101,436 | 0.07% | $5.73M |
| MONDELEZ INTL INC | 917,942 | 963,413 | 45,471 | 0.07% | $3.59M |
| ILLINOIS TOOL WORKS INC | 206,124 | 211,813 | 5,689 | 0.07% | $5.06M |
| DELTA ELEC | 1,367,211 | 1,449,211 | 82,000 | 0.07% | $11.33M |
| NATWEST GROUP PLC | 5,753,975 | 6,062,182 | 308,207 | 0.07% | $10.96M |
| ROBINHOOD MARKETS INC | 526,719 | 553,173 | 26,454 | 0.07% | -$22.28M |
| DOORDASH INC-A | 255,402 | 268,364 | 12,962 | 0.07% | -$10.05M |
| AON PLC-CLASS A | 148,947 | 156,286 | 7,339 | 0.07% | $3.90M |
| SLB LTD | 1,072,131 | 1,128,108 | 55,977 | 0.07% | $15.92M |
| GLENCORE PLC | 7,691,324 | 7,913,549 | 222,225 | 0.07% | $17.10M |
| THE CIGNA GROUP | 186,840 | 196,405 | 9,565 | 0.07% | $8.17M |
| INDUSTRIA DE DISENO TEXTIL | 784,483 | 824,991 | 40,508 | 0.07% | $10.36M |
| COLGATE-PALMOLIVE CO | 569,068 | 594,438 | 25,370 | 0.07% | $9.83M |
| NIKE INC CL B | 825,836 | 866,920 | 41,084 | 0.07% | $243.58K |
| VINCI SA | 354,473 | 372,625 | 18,152 | 0.07% | $6.18M |
| MARRIOTT INTL-A | 161,295 | 168,696 | 7,401 | 0.07% | $11.16M |
| VERTIV HOLDINGS CO | 272,328 | 284,698 | 12,370 | 0.07% | $483.90K |
| RECRUIT HOLDINGS | 963,927 | 1,005,427 | 41,500 | 0.07% | $5.16M |
| PROSUS NV | 911,209 | 919,819 | 8,610 | 0.07% | -$10.09M |
| CSX CORP | 1,327,773 | 1,399,115 | 71,342 | 0.07% | $5.00M |
| KEYENCE CORP | 135,732 | 143,532 | 7,800 | 0.07% | $2.28M |
| QUANTA SVCS INC | 105,090 | 110,577 | 5,487 | 0.06% | $5.28M |
| DEUTSCHE BANK-RG | 1,262,155 | 1,329,948 | 67,793 | 0.06% | $7.30M |
| ECOLAB INC | 176,882 | 185,050 | 8,168 | 0.06% | $6.83M |
| FAST RETAILING CO LTD | 128,500 | 135,800 | 7,300 | 0.06% | $4.64M |
| TOKIO MARINE HD | 1,315,956 | 1,386,056 | 70,100 | 0.06% | $2.59M |
| FEDEX CORP | 152,010 | 159,875 | 7,865 | 0.06% | $12.94M |
| ANHEUSER-BUSCH INBEV SA/NV | 676,613 | 709,955 | 33,342 | 0.06% | $9.85M |
| MARVELL TECHNOLOGY INC | 616,411 | 646,198 | 29,787 | 0.06% | -$6.78M |
| HILTON WORLDWIDE HOLDINGS INC | 163,635 | 170,710 | 7,075 | 0.06% | $8.91M |
| CANADIAN PACIFIC KANSAS CITY LTD | 667,775 | 683,683 | 15,908 | 0.06% | $2.77M |
| MOTOROLA SOLUTIONS INC | 117,929 | 124,121 | 6,192 | 0.06% | $2.00M |
| ICBC-H | 56,813,245 | 60,039,245 | 3,226,000 | 0.06% | $5.78M |
| HKEX | 857,124 | 902,524 | 45,400 | 0.06% | $3.04M |
| TE CONNECTIVITY | 210,903 | 221,937 | 11,034 | 0.06% | -$2.65M |
| SAMSUNG ELE-PREF | 576,217 | 608,766 | 32,549 | 0.06% | $15.31M |
| MEITUAN-W | 3,811,127 | 3,988,427 | 177,300 | 0.06% | -$858.06K |
| CENCORA INC | 129,590 | 136,755 | 7,165 | 0.06% | $5.35M |
| TRUIST FINL CORP | 912,967 | 950,487 | 37,520 | 0.06% | $8.13M |
| NORFOLK SOUTHERN CORP | 159,959 | 167,651 | 7,692 | 0.06% | $3.50M |
| WESFARMERS LTD | 803,822 | 845,622 | 41,800 | 0.06% | $4.66M |
| CINTAS CORP | 243,393 | 254,656 | 11,263 | 0.06% | $4.13M |
| RELX PLC | 1,307,534 | 1,374,477 | 66,943 | 0.06% | -$9.06M |
| SUNCOR ENERGY INC | 869,204 | 915,837 | 46,633 | 0.06% | $13.79M |
| MANULIFE FIN | 1,208,709 | 1,268,356 | 59,647 | 0.06% | $9.20M |
| INFINEON TECH | 934,116 | 981,098 | 46,982 | 0.06% | $10.88M |
| WARNER BROS DISCOVERY INC | 1,656,045 | 1,739,895 | 83,850 | 0.06% | $10.74M |
| AMERICAN ELECTRIC POWER CO INC | 378,635 | 397,639 | 19,004 | 0.06% | $2.09M |
| L3HARRIS TECHNOLOGIES INC | 132,464 | 138,676 | 6,212 | 0.06% | $9.25M |
| TRAVELERS COS IN | 160,127 | 166,730 | 6,603 | 0.06% | $4.42M |
| SNOWFLAKE INC CL A | 222,428 | 245,031 | 22,603 | 0.06% | -$13.92M |
| PACCAR INC | 364,889 | 383,685 | 18,796 | 0.06% | $11.25M |
| ARTHUR J GALLAGHAR AND CO | 179,741 | 188,708 | 8,967 | 0.06% | $2.21M |
| NORDEA BANK ABP | 2,330,027 | 2,429,709 | 99,682 | 0.06% | $7.08M |
| SOC GENERALE SA | 514,889 | 532,871 | 17,982 | 0.06% | $14.04M |
| NINTENDO CO LTD | 716,160 | 753,360 | 37,200 | 0.06% | -$14.43M |
| MITSUB ELEC CORP | 1,435,140 | 1,484,840 | 49,700 | 0.06% | $5.67M |
| AUTOZONE INC | 11,877 | 12,497 | 620 | 0.06% | $2.65M |
| CSL LTD | 346,981 | 364,615 | 17,634 | 0.06% | $5.51M |
| SHIN-ETSU CHEM | 1,320,780 | 1,394,780 | 74,000 | 0.06% | $6.17M |
| ATLAS COPCO-A | 2,071,179 | 2,216,682 | 145,503 | 0.06% | $11.01M |
| SIMON PROPERTY | 228,819 | 238,816 | 9,997 | 0.06% | $5.47M |
| EOG RESOURCES INC | 388,216 | 407,091 | 18,875 | 0.06% | $4.56M |
| ROSS STORES INC | 231,215 | 240,325 | 9,110 | 0.06% | $8.59M |
| WHEATON PRECIOUS METALS CORP | 325,689 | 343,515 | 17,826 | 0.06% | $13.80M |
Top 300 of 3300, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 1,972,558 | 1,943,380 | -29,178 | 0.74% | -$19.24M |
| GOLDMAN SACHS GROUP INC | 213,273 | 211,960 | -1,313 | 0.25% | $29.92M |
| CITIGROUP INC | 1,295,633 | 1,279,148 | -16,485 | 0.18% | $16.85M |
| CCB-H | 68,358,026 | 65,648,026 | -2,710,000 | 0.08% | -$1.39M |
| PAYPAL HOLDINGS | 680,391 | 662,192 | -18,199 | 0.04% | -$12.24M |
| AIR LIQUIDE SA | 168,059 | 141,077 | -26,982 | 0.03% | -$6.11M |
| L'OREAL | 64,414 | 57,379 | -7,035 | 0.03% | -$518.54K |
| COMMERZBANK | 536,719 | 512,849 | -23,870 | 0.03% | $1.51M |
| VICI PROPERTIES | 741,613 | 720,468 | -21,145 | 0.03% | -$2.01M |
| FLUTTER ENTER-DI | 125,390 | 118,927 | -6,463 | 0.02% | -$9.52M |
| LENNAR CORP CL A | 165,397 | 164,119 | -1,278 | 0.02% | -$2.52M |
| AMCOR PLC | 1,653,473 | 358,141 | -1,295,332 | 0.02% | $2.79M |
| ENGIE | 505,520 | 437,873 | -67,647 | 0.02% | $1.24M |
| SAMSUNG BIOLOGIC | 12,835 | 8,851 | -3,984 | 0.01% | -$276.69K |
| Newmont Corporation | 87,061 | 83,522 | -3,539 | 0.01% | $2.35M |
| CARREFOUR SA | 441,146 | 436,151 | -4,995 | 0.01% | $499.72K |
| RYOHIN KEIKAKU | 365,240 | 357,340 | -7,900 | 0.01% | -$385.68K |
| LYNAS RARE EARTH | 689,030 | 663,838 | -25,192 | 0.01% | -$186.92K |
| HALOZYME THERAPEUTICS INC | 89,389 | 86,993 | -2,396 | 0.01% | $411.00K |
| EVOLUTION AB | 99,467 | 94,975 | -4,492 | 0.01% | -$457.56K |
| WYNN RESORTS LTD | 58,185 | 56,852 | -1,333 | 0.01% | -$814.69K |
| FOX CORP CL A | 72,549 | 70,453 | -2,096 | 0.01% | $437.28K |
| JBS NV, Class A | 395,450 | 283,633 | -111,817 | 0.01% | -$756.67K |
| DCC PLC | 68,783 | 58,865 | -9,918 | 0.00% | -$799.94K |
| VAULT MINERALS L | 4,728,573 | 727,472 | -4,001,101 | 0.00% | $535.84K |
| BILL HOLDINGS INC | 66,060 | 61,156 | -4,904 | 0.00% | -$640.44K |
| OMV PETROM SA | 10,657,920 | 10,383,493 | -274,427 | 0.00% | $180.98K |
| S-OIL CORP | 36,077 | 33,377 | -2,700 | 0.00% | $636.14K |
| MBRF GLOBAL FOOD | 586,470 | 586,470 | -0 | 0.00% | $132.53K |
| Receive NAN YA PRINTED Pay Overnight Rate -7 | 176,000 | 159,000 | -17,000 | 0.00% | $286.86K |
| OMNICELL INC | 37,504 | 34,092 | -3,412 | 0.00% | $394.45K |
| INSPIRE MEDICAL SYSTEMS INC | 20,719 | 19,648 | -1,071 | 0.00% | -$4.50K |
| COSCO SHIPPING-A | 771,600 | 700,600 | -71,000 | 0.00% | -$176.78K |
| SDIC CAPITAL-A | 1,666,667 | 1,304,267 | -362,400 | 0.00% | -$394.30K |
| LATAM AIRLINES G | 23,075 | 21,716 | -1,359 | 0.00% | $390.99K |
| CEMENTOS ARGOS | 404,246 | 380,896 | -23,350 | 0.00% | $341.62K |
| HANJIN KAL CORP | 19,966 | 17,977 | -1,989 | 0.00% | -$61.68K |
| CHENBRO MICOM | 51,000 | 46,000 | -5,000 | 0.00% | -$211.26K |
| SOLARIA ENERGIA | 58,733 | 51,153 | -7,580 | 0.00% | $112.53K |
| BAUSCH HEALTH CO | 197,220 | 190,882 | -6,338 | 0.00% | -$294.44K |
| BAIYIN NONFERR-A | 722,200 | 518,000 | -204,200 | 0.00% | $444.53K |
| CELLTRION PHARM | 21,939 | 18,748 | -3,191 | 0.00% | -$32.27K |
| NONGSHIM CO LTD | 3,108 | 2,601 | -507 | 0.00% | -$217.16K |
| SHANNON SEMICOND | 31,800 | 24,400 | -7,400 | 0.00% | -$5.15K |
| GENTING MALAYSIA | 1,984,000 | 1,104,000 | -880,000 | 0.00% | -$548.57K |
| HUAXIN CEMENT-H | 302,600 | 218,100 | -84,500 | 0.00% | -$159.86K |
| OPERADORA DE SITES MEX- A-1 | 753,665 | 546,465 | -207,200 | 0.00% | -$168.93K |
| ADVA OPTICAL NET | 17,003 | 16,884 | -119 | 0.00% | $20.91K |
| SANOMA OYJ | 42,066 | 38,160 | -3,906 | 0.00% | -$77.62K |
| AMPLITUDE ENERGY | 2,131,990 | 193,817 | -1,938,173 | 0.00% | $86.20K |
| HENAN ZHONGFU IN | 423,800 | 284,200 | -139,600 | 0.00% | -$15.32K |
| RUN LONG | 434,000 | 390,600 | -43,400 | 0.00% | -$146.70K |
| SEB SA | 6,734 | 5,298 | -1,436 | 0.00% | -$73.77K |
| NSI NV | 15,668 | 13,565 | -2,103 | 0.00% | -$71.63K |
| TOWER BERSAMA | 2,882,359 | 2,764,259 | -118,100 | 0.00% | -$118.99K |
| NINGBO HUAXIAN-A | 94,300 | 59,600 | -34,700 | 0.00% | -$156.43K |
| TERA YATIRIM MEN | 152,631 | 59,101 | -93,530 | 0.00% | -$499.36K |
| MIDDLE EAST PAPE | 52,411 | 48,437 | -3,974 | 0.00% | -$110.26K |
| GCI LIBERTY INC. - CL C | 13,788 | 6,749 | -7,039 | 0.00% | -$255.34K |
| AUCTION TECHN | 61,115 | 57,307 | -3,808 | 0.00% | -$5.73K |
| MEKO AB | 32,413 | 25,758 | -6,655 | 0.00% | -$57.44K |
| CITY CEMENT CO | 56,779 | 56,126 | -653 | 0.00% | -$18.08K |
| KOMAX HOLDING-R | 2,676 | 2,285 | -391 | 0.00% | -$22.54K |
| BRUNEL INTL | 20,680 | 20,553 | -127 | 0.00% | -$1.92K |
| SCHWEITER TEC | 619 | 545 | -74 | 0.00% | -$36.30K |
| GUIZHOU BROADC-A | 232,000 | 138,200 | -93,800 | 0.00% | -$142.70K |
| FUJIAN QINGSHAN | 638,400 | 310,600 | -327,800 | 0.00% | -$150.80K |
| XIAMEN DEVELOP-A | 169,900 | 91,400 | -78,500 | 0.00% | -$83.65K |
| ARBONIA AG | 29,171 | 24,896 | -4,275 | 0.00% | -$21.79K |
| ANDES TECH | 22,658 | 21,000 | -1,658 | 0.00% | -$38.05K |
| ARAMEX PJSC | 270,074 | 268,651 | -1,423 | 0.00% | -$43.21K |
| SHANGHAI DAZHO-A | 310,600 | 162,200 | -148,400 | 0.00% | -$176.65K |
| PZ CUSSONS PLC | 179,977 | 134,340 | -45,637 | 0.00% | -$40.47K |
| G CITY LTD | 45,132 | 38,591 | -6,541 | 0.00% | -$34.86K |
| SAMYANG HOLDINGS | 2,925 | 2,643 | -282 | 0.00% | -$102.77K |
| NUODE NEW MATE-A | 244,590 | 95,990 | -148,600 | 0.00% | -$148.67K |
| SGL CARBON SE | 24,080 | 18,060 | -6,020 | 0.00% | $2.47K |
| LEM HOLDING-REG | 241 | 229 | -12 | 0.00% | -$53.20K |
| CARNARVON ENERGY | 970,363 | 899,574 | -70,789 | 0.00% | $133 |
| NKMAX CO LTD | 42,604 | 8,969 | -33,635 | 0.00% | -$617 |
| NAMYANG DAIRY | 1,800 | 1,639 | -161 | 0.00% | -$10.58K |
| CECONOMY AG | 98,514 | 9,851 | -88,663 | 0.00% | -$453.08K |
| GRUPO ROTOPLAS S | 88,921 | 66,621 | -22,300 | 0.00% | -$19.23K |
| HS INDUSTRIES CO | 19,810 | 19,252 | -558 | 0.00% | -$10.92K |
| OFX GROUP LTD | 100,137 | 96,876 | -3,261 | 0.00% | -$6.65K |
| LENNAR CORP CL B | 1,911 | 16 | -1,895 | 0.00% | -$223.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL A | 111 | 111 | 0 | 0.10% | $750.36K |
| L'OREAL SA (TEMP) | 88,693 | 88,693 | 0 | 0.05% | $3.74M |
| ROCHE HOLDING-BR | 72,179 | 72,179 | 0 | 0.04% | $8.87M |
| INVESTOR AB-A | 490,645 | 490,645 | 0 | 0.02% | $2.64M |
| HEICO CORP | 43,557 | 43,557 | 0 | 0.02% | $572.34K |
| ATLAS COPCO-B | 766,103 | 766,103 | 0 | 0.02% | $2.32M |
| RELIANC-GDR 144A | 215,065 | 215,065 | 0 | 0.02% | -$1.21M |
| SCHINDLER HLD-PC | 30,769 | 30,769 | 0 | 0.01% | $912.06K |
| HENKEL AG -PREF | 125,122 | 125,122 | 0 | 0.01% | $855.71K |
| LINDT&SPRUENGLI | 71 | 71 | 0 | 0.01% | -$381.53K |
| GRACO INC | 116,664 | 116,664 | 0 | 0.01% | $648.65K |
| NIPPON YUSEN KK | 296,900 | 296,900 | 0 | 0.01% | -$495.37K |
| KGHM | 102,267 | 102,267 | 0 | 0.01% | $4.12M |
| EPIROC AB-A | 335,871 | 335,871 | 0 | 0.01% | $2.33M |
| REGENCY CENTERS CORP REIT | 125,302 | 125,302 | 0 | 0.01% | $491.18K |
| HYDRO ONE LTD | 221,191 | 221,191 | 0 | 0.01% | $586.18K |
| CROWN HOLDINGS INC | 81,591 | 81,591 | 0 | 0.01% | $611.93K |
| POSTE ITALIANE | 324,055 | 324,055 | 0 | 0.01% | $722.08K |
| DONALDSON CO INC | 80,977 | 80,977 | 0 | 0.01% | $1.43M |
| ALIGN TECHNOLOGY INC | 50,494 | 50,494 | 0 | 0.01% | $1.27M |
| PZU | 417,436 | 417,436 | 0 | 0.01% | $1.54M |
| AGNC INVESTMENT CORP | 718,803 | 718,803 | 0 | 0.01% | $1.01M |
| CAMDEN PROP TR | 74,249 | 74,249 | 0 | 0.01% | $710.56K |
| INFOSYS LTD-ADR | 453,806 | 453,806 | 0 | 0.01% | $458.34K |
| ASR NEDERLAND NV | 108,255 | 108,255 | 0 | 0.01% | $637.84K |
| PINNACLE WEST CAPITAL CORP | 84,019 | 84,019 | 0 | 0.01% | $423.46K |
| UNIVERSAL HLTH-B | 39,010 | 39,010 | 0 | 0.01% | -$614.41K |
| BELIMO HOLDING-R | 7,178 | 7,178 | 0 | 0.01% | $106.47K |
| WESTON (GEORGE) | 111,234 | 111,234 | 0 | 0.01% | $994.74K |
| SAMSUNG FIRE & M | 21,853 | 21,853 | 0 | 0.01% | $834.17K |
| ESSENTIAL UTILITIES INC | 194,461 | 194,461 | 0 | 0.01% | -$46.67K |
| NEWS CORP NEW CL A | 268,442 | 268,442 | 0 | 0.01% | $142.27K |
| TOROMONT INDS | 56,403 | 56,403 | 0 | 0.01% | $408.18K |
| GENERAC HOLDINGS INC | 42,389 | 42,389 | 0 | 0.01% | $848 |
| TELKOM INDONESIA | 32,141,940 | 32,141,940 | 0 | 0.01% | $653.30K |
| MOLINA HEALTHCARE INC | 38,038 | 38,038 | 0 | 0.01% | $1.01M |
| JEFFERIES FINANCIAL GROUP INC | 111,325 | 111,325 | 0 | 0.01% | $929.56K |
| INTERTEK GROUP | 110,294 | 110,294 | 0 | 0.01% | -$580.19K |
| STATE BK IND-GDR | 56,855 | 56,855 | 0 | 0.01% | $709.59K |
| HOULIHAN LOKEY I | 39,495 | 39,495 | 0 | 0.01% | -$424.97K |
| BEAZLEY PLC | 427,623 | 427,623 | 0 | 0.01% | $1.41M |
| HUDBAY MINERALS | 277,213 | 277,213 | 0 | 0.01% | $2.12M |
| IMI PLC | 173,708 | 173,708 | 0 | 0.01% | $1.10M |
| WEST JAPAN RAILW | 312,464 | 312,464 | 0 | 0.01% | -$36.77K |
| SEI INVESTMENTS | 72,654 | 72,654 | 0 | 0.01% | $526.01K |
| OLD REPUBLIC INTL CORP | 162,438 | 162,438 | 0 | 0.01% | -$47.11K |
| MOSAIC CO/THE | 229,701 | 229,701 | 0 | 0.01% | $11.49K |
| POPULAR INC | 47,186 | 47,186 | 0 | 0.01% | $1.04M |
| CFD_EQS GOLDUS33 2256908 | 76,656 | 76,656 | 0 | 0.01% | -$177.84K |
| VALMONT INDUSTRIES INC | 14,063 | 14,063 | 0 | 0.01% | $451.84K |
| TENCENT MUSI-ADR | 368,772 | 368,772 | 0 | 0.01% | -$2.04M |
| OGE ENERGY CORP | 141,593 | 141,593 | 0 | 0.01% | -$65.13K |
| CONAGRA BRANDS INC | 333,479 | 333,479 | 0 | 0.01% | $440.19K |
| AFFIL MANAGERS | 19,541 | 19,541 | 0 | 0.01% | $1.47M |
| SKF AB- B SHARES | 233,656 | 233,656 | 0 | 0.01% | $120.26K |
| TFI INTERNATIONA | 56,517 | 56,517 | 0 | 0.01% | $994.72K |
| PEARSON PLC | 461,608 | 461,608 | 0 | 0.01% | -$353.16K |
| HEINEKEN HLDG | 80,824 | 80,824 | 0 | 0.01% | $549.44K |
| ORICA LTD | 331,813 | 331,813 | 0 | 0.01% | $1.09M |
| SMITH (AO) CORP | 80,312 | 80,312 | 0 | 0.01% | $602.34K |
| OMV AG | 99,251 | 99,251 | 0 | 0.01% | $462.67K |
| FINNING INTL INC | 93,914 | 93,914 | 0 | 0.01% | $810.54K |
| YOKOGAWA ELEC | 175,900 | 175,900 | 0 | 0.01% | $602.35K |
| LKQ CORP | 178,085 | 178,085 | 0 | 0.01% | $158.50K |
| LITHIA MOTORS INC CL A | 18,076 | 18,076 | 0 | 0.01% | $169.19K |
| CAPITALAND ASCEN | 2,595,013 | 2,595,013 | 0 | 0.01% | $188.98K |
| APTARGROUP INC | 46,317 | 46,317 | 0 | 0.01% | $414.07K |
| CULLEN FROST BANKERS INC | 41,989 | 41,989 | 0 | 0.01% | $616.40K |
| XP Inc | 296,440 | 296,440 | 0 | 0.01% | $382.41K |
| EXOR NV | 69,416 | 69,416 | 0 | 0.01% | -$316.11K |
| MOLSON COORS BEVERAGE CO B | 117,792 | 117,792 | 0 | 0.01% | $508.86K |
| LITTELFUSE INC | 17,453 | 17,453 | 0 | 0.01% | $1.40M |
| WATTS WATER TECH INC CL A | 18,843 | 18,843 | 0 | 0.01% | $503.30K |
| ARMSTRONG WORLD INDUSTRIES INC | 30,662 | 30,662 | 0 | 0.01% | -$205.13K |
| WASHINGTON H SOU | 210,088 | 210,088 | 0 | 0.01% | $462.69K |
| VOLVO AB-A | 154,707 | 154,707 | 0 | 0.01% | $1.39M |
| LATAM AIRLINES | 173,174,843 | 173,174,843 | 0 | 0.01% | $1.68M |
| SWATCH GROUP-BR | 23,746 | 23,746 | 0 | 0.01% | $639.98K |
| WISETECH GLOBAL | 138,683 | 138,683 | 0 | 0.01% | -$698.32K |
| AXIS CAPITAL | 52,869 | 52,869 | 0 | 0.01% | $503.31K |
| MURPHY USA INC | 12,783 | 12,783 | 0 | 0.01% | $822.07K |
| NNN REIT INC | 129,495 | 129,495 | 0 | 0.01% | $156.69K |
| RYDER SYSTEM INC | 28,150 | 28,150 | 0 | 0.01% | $620.71K |
| LIFCO AB-B | 156,275 | 156,275 | 0 | 0.01% | -$663.77K |
| KEYERA CORP | 157,995 | 157,995 | 0 | 0.01% | $685.47K |
| AXALTA COATING S | 158,638 | 158,638 | 0 | 0.01% | $810.64K |
| SIMPSON MFG | 29,531 | 29,531 | 0 | 0.01% | $8.27K |
| TRYG A/S | 213,974 | 213,974 | 0 | 0.01% | -$74.03K |
| FIRST INDUSTRIAL REALTY TRUST | 89,521 | 89,521 | 0 | 0.01% | $246.18K |
| ZIJIN MINING-A | 925,112 | 925,112 | 0 | 0.01% | $1.22M |
| FLOOR & DECOR-A | 78,450 | 78,450 | 0 | 0.01% | $273.01K |
| STOREBRAND ASA | 295,629 | 295,629 | 0 | 0.01% | $592.10K |
| POWERCHIP SEMICO | 2,404,000 | 2,404,000 | 0 | 0.01% | $2.72M |
| AGC INC | 138,900 | 138,900 | 0 | 0.01% | $785.68K |
| IDACORP INC | 38,578 | 38,578 | 0 | 0.01% | $145.44K |
| BARRATT REDROW P | 958,980 | 958,980 | 0 | 0.01% | $360.82K |
| MIDDLEBY CORP | 34,689 | 34,689 | 0 | 0.01% | $795.77K |
| UNICHARM CORP | 837,600 | 837,600 | 0 | 0.01% | -$95.47K |
| ENERSYS INC | 27,702 | 27,702 | 0 | 0.01% | $1.50M |
| HORMEL FOODS CRP | 202,429 | 202,429 | 0 | 0.01% | $611.34K |
| MITSUBISHI HC CA | 568,450 | 568,450 | 0 | 0.01% | $514.03K |
| ESAB CORP | 40,551 | 40,551 | 0 | 0.01% | $173.56K |
| TELUS CORP | 351,244 | 351,244 | 0 | 0.01% | -$235.23K |
| MTR CORP | 1,107,326 | 1,107,326 | 0 | 0.01% | $833.96K |
| CHINA TOWER CO-H | 3,371,257 | 3,371,257 | 0 | 0.01% | -$19.79K |
| SHIMADZU CORP | 178,200 | 178,200 | 0 | 0.01% | $38.61K |
| QORVO INC | 61,795 | 61,795 | 0 | 0.01% | -$1.04M |
| NICE LTD | 45,582 | 45,582 | 0 | 0.01% | -$1.40M |
| ARROW ELECTRONICS INC | 36,030 | 36,030 | 0 | 0.01% | $754.47K |
| STORA ENSO OYJ-R | 414,595 | 414,595 | 0 | 0.01% | -$54.79K |
| ZURN ELKAY WATER SOLUTIONS CORP | 103,463 | 103,463 | 0 | 0.01% | -$103.46K |
| ALBERTSONS COS INC CL A | 286,458 | 286,458 | 0 | 0.01% | -$297.92K |
| MATTEL INC | 227,288 | 227,288 | 0 | 0.01% | $570.49K |
| BIM | 310,490 | 310,490 | 0 | 0.01% | $762.16K |
| LAND SECURITIES | 526,239 | 526,239 | 0 | 0.01% | $396.18K |
| ELEMENT SOLUTIONS INC | 160,976 | 160,976 | 0 | 0.01% | $383.12K |
| GETLINK SE | 236,494 | 236,494 | 0 | 0.01% | $364.48K |
| AIR LEASE CORP CL A | 72,358 | 72,358 | 0 | 0.01% | $55.72K |
| HEXCEL CORPORATION | 56,145 | 56,145 | 0 | 0.01% | $640.61K |
| JIANGXI COPPER-H | 769,000 | 769,000 | 0 | 0.01% | $1.39M |
| ACKERMANS & VAN | 15,496 | 15,496 | 0 | 0.01% | $725.53K |
| SOUTHWEST AIRLINES CO | 96,149 | 96,149 | 0 | 0.01% | $1.66M |
| NORDNET AB PUBL | 139,838 | 139,838 | 0 | 0.01% | $486.33K |
| WEICHAI POWER-H | 1,329,400 | 1,329,400 | 0 | 0.01% | $1.76M |
| RINGKJOEBING LND | 17,832 | 17,832 | 0 | 0.01% | $462.42K |
| GLACIER BANCORP INC | 88,682 | 88,682 | 0 | 0.01% | $871.74K |
| PROSPERITY BNCSH | 64,919 | 64,919 | 0 | 0.01% | $207.09K |
| KESKO OYJ-B | 176,896 | 176,896 | 0 | 0.01% | $742.74K |
| L'OREAL SA - PF - 2027 | 9,735 | 9,735 | 0 | 0.01% | $410.11K |
| MGIC INVT CORP | 166,083 | 166,083 | 0 | 0.01% | -$83.04K |
| CASELLA WASTE SYS INC CL A | 44,176 | 44,176 | 0 | 0.01% | $543.81K |
| FIRSTSERVICE-WI | 28,617 | 28,617 | 0 | 0.01% | -$121.67K |
| INDUTRADE AB | 188,682 | 188,682 | 0 | 0.01% | -$614.50K |
| TERRENO REALTY CORP | 71,626 | 71,626 | 0 | 0.01% | $315.87K |
| AP MOLLER-A | 1,794 | 1,794 | 0 | 0.01% | $701.48K |
| TIS INC | 151,000 | 151,000 | 0 | 0.01% | -$808.20K |
| SGH LTD | 137,066 | 137,066 | 0 | 0.01% | $49.71K |
| GATX CORP | 24,129 | 24,129 | 0 | 0.01% | $604.67K |
| HOWDEN JOINERY G | 380,953 | 380,953 | 0 | 0.01% | $37.35K |
| POSTAL SAVINGS-H | 6,680,000 | 6,680,000 | 0 | 0.01% | -$351.42K |
| MERITZ FINANCIAL | 53,865 | 53,865 | 0 | 0.01% | $181.05K |
| CANADIAN TIRE-A | 35,381 | 35,381 | 0 | 0.01% | $295.19K |
| HANOVER INSURANCE GROUP INC | 24,923 | 24,923 | 0 | 0.01% | $81.25K |
| SANDFIRE RESOURC | 319,163 | 319,163 | 0 | 0.01% | $950.32K |
| PEPKOR HOLDINGS | 2,639,683 | 2,639,683 | 0 | 0.01% | $288.40K |
| LEAR CORP NEW | 36,826 | 36,826 | 0 | 0.01% | $458.12K |
| PERSIMMON | 223,693 | 223,693 | 0 | 0.01% | $752.53K |
| EXLSERVICE HOLDINGS INC | 109,740 | 109,740 | 0 | 0.01% | $5.49K |
| UFP INDUSTRIES INC | 41,583 | 41,583 | 0 | 0.01% | $463.65K |
| BANCO CRED INVER | 57,569 | 57,569 | 0 | 0.01% | $1.32M |
| MIRAE ASSET SECU | 143,652 | 143,652 | 0 | 0.01% | $1.62M |
| STARWOOD PROPERTY TRUST INC | 237,453 | 237,453 | 0 | 0.01% | -$59.36K |
| IG GROUP HOLDING | 229,074 | 229,074 | 0 | 0.01% | $896.70K |
| LONDONMETRIC PRO | 1,542,615 | 1,542,615 | 0 | 0.01% | $375.29K |
| SONY FINANCIAL G | 4,203,200 | 4,203,200 | 0 | 0.01% | -$7.88K |
| NEXSTAR MEDIA GROUP INC | 19,903 | 19,903 | 0 | 0.01% | $331.38K |
| MOHAWK INDUSTRIES INC | 35,517 | 35,517 | 0 | 0.01% | $168.35K |
| KYOTO FINANCIAL | 174,000 | 174,000 | 0 | 0.01% | $678.59K |
| TENARIS SA | 189,159 | 189,159 | 0 | 0.01% | $442.27K |
| SEALED AIR CORP | 100,282 | 100,282 | 0 | 0.01% | $839.36K |
| COLLIERS-SUBORD | 30,654 | 30,654 | 0 | 0.01% | -$701.60K |
| TAYLOR MORRISON HOME CORP | 68,678 | 68,678 | 0 | 0.01% | $115.38K |
| PAYLOCITY HOLDING CORP | 30,991 | 30,991 | 0 | 0.01% | -$194.93K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 137,241 | 137,241 | 0 | 0.01% | $65.88K |
| VALLEY NATL BANCORP | 332,834 | 332,834 | 0 | 0.01% | $529.21K |
| GATES INDUSTRIAL | 179,841 | 179,841 | 0 | 0.01% | $169.05K |
| BANQUE SAUDI FR | 859,603 | 859,603 | 0 | 0.01% | $46.90K |
| QUBE HOLDINGS LT | 1,250,272 | 1,250,272 | 0 | 0.01% | $552.16K |
| ESSENT GROUP LTD | 65,569 | 65,569 | 0 | 0.01% | $154.09K |
| TIMKEN CO | 44,184 | 44,184 | 0 | 0.01% | $648.62K |
| MEIJI HD | 175,468 | 175,468 | 0 | 0.01% | $739.09K |
| JDE PEET'S NV | 108,975 | 108,975 | 0 | 0.01% | $136.55K |
| POWERTECH | 516,000 | 516,000 | 0 | 0.01% | $1.20M |
| ESCO TECHNOLOGIES INC | 17,885 | 17,885 | 0 | 0.01% | $155.60K |
| HYBE CO LTD | 15,786 | 15,786 | 0 | 0.01% | $309.01K |
| ADANI ENTERPRISE | 185,354 | 185,354 | 0 | 0.01% | -$1.10M |
| SOUTH BOW CORP | 142,798 | 142,798 | 0 | 0.01% | $352.46K |
| FLUGHAFEN ZU-REG | 13,041 | 13,041 | 0 | 0.01% | $198.16K |
| WHARF REAL ESTAT | 1,161,600 | 1,161,600 | 0 | 0.00% | $726.63K |
| TCC | 4,804,524 | 4,804,524 | 0 | 0.00% | $572.71K |
| AUTONATION INC | 19,586 | 19,586 | 0 | 0.00% | $100.08K |
| RYMAN HOSPITALITY PPTYS INC | 42,387 | 42,387 | 0 | 0.00% | $330.19K |
| AURUBIS AG | 21,241 | 21,241 | 0 | 0.00% | $1.24M |
| REMGRO LTD | 354,193 | 354,193 | 0 | 0.00% | $495.32K |
| TXNM ENERGY INC | 68,024 | 68,024 | 0 | 0.00% | $144.21K |
| HUB24 LTD | 56,693 | 56,693 | 0 | 0.00% | -$252.28K |
| BRADESCO-ADR | 979,393 | 979,393 | 0 | 0.00% | $656.19K |
| RITHM CAPITAL CORP | 361,589 | 361,589 | 0 | 0.00% | -$10.85K |
| BROOKFIELD RENEW | 94,977 | 94,977 | 0 | 0.00% | -$154.91K |
| ARCOSA INC | 34,496 | 34,496 | 0 | 0.00% | $430.17K |
| TRITAX BIG BOX R | 1,738,315 | 1,738,315 | 0 | 0.00% | $514.32K |
| FTI CONSULTING INC | 22,585 | 22,585 | 0 | 0.00% | $218.17K |
| HULIC CO LTD | 330,371 | 330,371 | 0 | 0.00% | $523.82K |
| COCA-COLA FEMSA | 376,060 | 376,060 | 0 | 0.00% | $697.75K |
| ISS A/S | 103,674 | 103,674 | 0 | 0.00% | $664.11K |
| BIO RAD LABS CL A | 13,364 | 13,364 | 0 | 0.00% | -$345.46K |
| MERLIN PROPERTIE | 262,483 | 262,483 | 0 | 0.00% | -$182.44K |
| IMCD NV | 41,708 | 41,708 | 0 | 0.00% | -$423.39K |
| ALKERMES PLC | 114,943 | 114,943 | 0 | 0.00% | $366.67K |
| BRIT LAND CO PLC | 680,866 | 680,866 | 0 | 0.00% | $483.05K |
| SLM CORP | 142,840 | 142,840 | 0 | 0.00% | $42.85K |
| WYNDHAM HOTELS and RESORTS INC | 53,251 | 53,251 | 0 | 0.00% | -$34.08K |
| SVENSKA CELL-B | 309,285 | 309,285 | 0 | 0.00% | -$247.19K |
| KURITA WATER IND | 77,400 | 77,400 | 0 | 0.00% | $939.31K |
| AIR LIQUIDE SA - PF - 2027 | 20,618 | 20,618 | 0 | 0.00% | -$129.41K |
| BMW AG - PRF | 37,408 | 37,408 | 0 | 0.00% | $617.59K |
| KBR INC | 90,099 | 90,099 | 0 | 0.00% | -$2.70K |
| VIAVI SOLUTIONS INC | 157,481 | 157,481 | 0 | 0.00% | $1.06M |
| AERO DEL SURES-B | 111,181 | 111,181 | 0 | 0.00% | $483.32K |
| LEG IMMOBILIEN S | 53,133 | 53,133 | 0 | 0.00% | -$207.57K |
| MAXIMUS INC | 40,577 | 40,577 | 0 | 0.00% | $459.33K |
| SUMITOMO FOREST | 352,300 | 352,300 | 0 | 0.00% | $154.85K |
| BANK ALBILAD | 539,285 | 539,285 | 0 | 0.00% | -$442.75K |
| VONTIER CORP W/I | 101,565 | 101,565 | 0 | 0.00% | -$101.56K |
| JAPAN REAL ESTAT | 4,714 | 4,714 | 0 | 0.00% | -$84.75K |
| BLACK HILLS CORP | 52,041 | 52,041 | 0 | 0.00% | $496.99K |
| MATADOR RESOURCES COMPANY | 83,932 | 83,932 | 0 | 0.00% | $485.13K |
| MOELIS & CO-CL A | 52,932 | 52,932 | 0 | 0.00% | $441.45K |
| HEALTHCARE REALTY TRUST INC | 224,946 | 224,946 | 0 | 0.00% | -$209.20K |
| BALCHEM CORP | 22,191 | 22,191 | 0 | 0.00% | $372.36K |
| SINO LAND | 2,498,279 | 2,498,279 | 0 | 0.00% | $656.48K |
| THE CAMPBELL'S COMPANY | 134,107 | 134,107 | 0 | 0.00% | -$288.33K |
| AVNET INC | 60,050 | 60,050 | 0 | 0.00% | $837.10K |
| HYUNDAI ENG&CONS | 52,772 | 52,772 | 0 | 0.00% | $1.15M |
| BERKELEY GROUP | 66,289 | 66,289 | 0 | 0.00% | $233.61K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 40,421 | 40,421 | 0 | 0.00% | -$670.99K |
| BRINK'S CO/THE | 29,472 | 29,472 | 0 | 0.00% | $468.02K |
| BDO UNIBANK INC | 1,632,628 | 1,632,628 | 0 | 0.00% | $39.17K |
| JOHNSON MATTHEY | 115,371 | 115,371 | 0 | 0.00% | $499.74K |
| GJENSIDIGE FORSI | 130,956 | 130,956 | 0 | 0.00% | $203.02K |
| EMS-CHEMIE HLDG | 4,787 | 4,787 | 0 | 0.00% | $442.98K |
| CHINA RESOURCES | 1,111,681 | 1,111,681 | 0 | 0.00% | -$83.50K |
| ATLANTIC UNION B | 95,723 | 95,723 | 0 | 0.00% | $604.97K |
| MACRONIX INTL | 1,291,903 | 1,291,903 | 0 | 0.00% | $2.41M |
| H&R BLOCK INC | 94,075 | 94,075 | 0 | 0.00% | -$968.03K |
| WAREHOUSES DE PA | 130,915 | 130,915 | 0 | 0.00% | $385.01K |
| TUPRAS | 654,879 | 654,879 | 0 | 0.00% | $616.27K |
| PERSEUS MINING | 957,322 | 957,322 | 0 | 0.00% | $648.61K |
| KITE REALTY GROUP TRUST | 156,917 | 156,917 | 0 | 0.00% | $211.84K |
| AMERIS BANCORP | 45,650 | 45,650 | 0 | 0.00% | $410.85K |
| AXOS FINANCIAL INC | 37,138 | 37,138 | 0 | 0.00% | $780.27K |
| KOC HOLDING | 768,522 | 768,522 | 0 | 0.00% | $545.99K |
| GENTEX CORP | 159,565 | 159,565 | 0 | 0.00% | -$70.21K |
| JAPAN METROPOLIT | 4,659 | 4,659 | 0 | 0.00% | $62.94K |
| HAREL INSURANCE | 79,912 | 79,912 | 0 | 0.00% | $880.25K |
| GRANITE CONSTRUCTION INC | 30,306 | 30,306 | 0 | 0.00% | $540.36K |
| QANTAS AIRWAYS | 523,327 | 523,327 | 0 | 0.00% | $172.43K |
| BRADESCO SA | 1,048,594 | 1,048,594 | 0 | 0.00% | $635.01K |
| CRODA INTL. | 97,321 | 97,321 | 0 | 0.00% | -$57.53K |
| NIPPON EXPRESS H | 160,100 | 160,100 | 0 | 0.00% | $230.44K |
| RIGHTMOVE | 536,912 | 536,912 | 0 | 0.00% | -$1.08M |
| TAYLOR WIMPEY PL | 2,482,646 | 2,482,646 | 0 | 0.00% | $195.43K |
| CNX RESOURCES CORP | 93,486 | 93,486 | 0 | 0.00% | $480.52K |
| AMUNDI SA | 40,734 | 40,734 | 0 | 0.00% | $601.92K |
| DOXIMITY INC-A | 96,543 | 96,543 | 0 | 0.00% | -$2.75M |
| SEEK LTD | 249,035 | 249,035 | 0 | 0.00% | -$790.09K |
| POST HOLDINGS INC | 35,279 | 35,279 | 0 | 0.00% | -$57.15K |
| SELECTIVE INSURANCE GROUP INC | 42,915 | 42,915 | 0 | 0.00% | $375.08K |
| BYD CO LTD -A | 274,598 | 274,598 | 0 | 0.00% | -$302.56K |
| BILFINGER SE | 25,586 | 25,586 | 0 | 0.00% | $824.28K |
| MONDI PLC | 305,914 | 305,914 | 0 | 0.00% | $155.52K |
| AVANZA BANK HOLD | 91,683 | 91,683 | 0 | 0.00% | $48.39K |
| PTT EXPL & PRO-F | 913,481 | 913,481 | 0 | 0.00% | $544.09K |
| SENSATA TECHNOLO | 103,209 | 103,209 | 0 | 0.00% | $284.86K |
| CELANESE CORP | 79,949 | 79,949 | 0 | 0.00% | $479.69K |
| HASEKO | 172,200 | 172,200 | 0 | 0.00% | $748.62K |
| INDUSTRIVARDEN-A | 70,337 | 70,337 | 0 | 0.00% | $591.56K |
| CORE NATURAL RESOURCES INC | 36,797 | 36,797 | 0 | 0.00% | $602.73K |
| NEMETSCHEK SE | 40,089 | 40,089 | 0 | 0.00% | -$1.13M |
| MAX FINANCIAL SE | 199,495 | 199,495 | 0 | 0.00% | $28.99K |
| VERBUND AG | 47,687 | 47,687 | 0 | 0.00% | -$181.43K |
| KINDEN CORP | 78,900 | 78,900 | 0 | 0.00% | $330.81K |
| BUZZI UNICEM SPA | 61,170 | 61,170 | 0 | 0.00% | -$203.18K |
| CHUNGHWA TEL-ADR | 81,784 | 81,784 | 0 | 0.00% | -$8.18K |
| KRAFTON INC | 19,775 | 19,775 | 0 | 0.00% | -$355.78K |
| ENPRO INDUSTRIES INC | 14,488 | 14,488 | 0 | 0.00% | $98.08K |
| TELECOM ITAL-RSP | 4,352,790 | 4,352,790 | 0 | 0.00% | $562.12K |
| TOKYO OHKA KOGYO | 73,200 | 73,200 | 0 | 0.00% | $783.83K |
| HANWHA SYSTEMS C | 52,747 | 52,747 | 0 | 0.00% | $1.24M |
| AAK AB | 122,963 | 122,963 | 0 | 0.00% | $2.37K |
| NOVANTA INC | 25,560 | 25,560 | 0 | 0.00% | $192.47K |
| WILMAR INTERNATI | 1,287,437 | 1,287,437 | 0 | 0.00% | $343.66K |
| MERCURY SYSTEMS INC | 36,543 | 36,543 | 0 | 0.00% | $601.86K |
| VANGUARD INTL | 752,420 | 752,420 | 0 | 0.00% | $1.06M |
| RICOH CO LTD | 385,400 | 385,400 | 0 | 0.00% | $104.01K |
| CHINA TAIPING IN | 1,040,459 | 1,040,459 | 0 | 0.00% | $1.04M |
| AZRIELI GROUP | 25,413 | 25,413 | 0 | 0.00% | $726.89K |
| BANK OZK | 71,516 | 71,516 | 0 | 0.00% | $183.80K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 33,355 | 33,355 | 0 | 0.00% | $268.51K |
| DEXUS/AU | 725,867 | 725,867 | 0 | 0.00% | -$74.40K |
| BOYD GAMING CORP | 40,038 | 40,038 | 0 | 0.00% | $267.05K |
| CONTACT ENERGY | 600,131 | 600,131 | 0 | 0.00% | $183.05K |
| MERITAGE HOMES CORP | 48,463 | 48,463 | 0 | 0.00% | $94.50K |
| KOBE STEEL LTD | 233,200 | 233,200 | 0 | 0.00% | $612.25K |
| SAMSUNG SDS CO | 27,933 | 27,933 | 0 | 0.00% | -$233.34K |
| MORNINGSTAR INC | 16,572 | 16,572 | 0 | 0.00% | -$169.20K |
| MACERICH COMPANY | 176,845 | 176,845 | 0 | 0.00% | $314.78K |
| MADISON SQUARE GARDEN SPORTS CORP | 11,794 | 11,794 | 0 | 0.00% | $815.67K |
| NEW JERSEY RESOURCES CORP | 67,477 | 67,477 | 0 | 0.00% | $349.53K |
| ONEX CORP | 39,162 | 39,162 | 0 | 0.00% | -$69.67K |
Top 300 of 6442, by weight.
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