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 | 31,361,181 | 31,361,181 | 0.35% | $2.13B |
| RECKITT BENCKISE | 0 | 9,974,821 | 9,974,821 | 0.14% | $832.19M |
| EUROBANK SA | 0 | 35,990,318 | 35,990,318 | 0.03% | $175.88M |
| AXIA ENERGIA | 0 | 16,335,023 | 16,335,023 | 0.03% | $168.76M |
| PIRAEUS BANK SA | 0 | 15,889,311 | 15,889,311 | 0.03% | $160.28M |
| QIAGEN NV | 0 | 2,972,193 | 2,972,193 | 0.03% | $157.58M |
| EMBRAER | 0 | 8,553,910 | 8,553,910 | 0.03% | $157.58M |
| LIGHT & WOND-CDI | 0 | 1,210,813 | 1,210,813 | 0.02% | $140.61M |
| MAGNUM ICE CREAM | 0 | 7,064,246 | 7,064,246 | 0.02% | $125.55M |
| CONTEMPORARY A-H | 0 | 1,135,700 | 1,135,700 | 0.01% | $70.86M |
| AIR LIQUIDE SA - PF - 2028 | 0 | 333,361 | 333,361 | 0.01% | $62.43M |
| AXIA ENERGIA-PR | 0 | 5,135,208 | 5,135,208 | 0.01% | $51.52M |
| MCX INDIA LTD | 0 | 1,822,430 | 1,822,430 | 0.01% | $50.20M |
| GREATLAND RESOUR | 0 | 5,638,116 | 5,638,116 | 0.01% | $46.31M |
| SAMSUNG EPISHOLD | 0 | 93,192 | 93,192 | 0.01% | $39.23M |
| AXIA ENERGIA-PR | 0 | 3,202,528 | 3,202,528 | 0.01% | $35.18M |
| EURO STOXX 50 Mar26 | 0 | 15,727 | 15,727 | 0.01% | $30.61M |
| IBERDROLA SA - INT (JAN 2026) | 0 | 1,335,872 | 1,335,872 | 0.00% | $29.97M |
| FTSE 100 IDX FUT Mar26 | 0 | 5,143 | 5,143 | 0.00% | $28.70M |
| WANGUO GOLD GROU | 0 | 17,597,000 | 17,597,000 | 0.00% | $26.74M |
| COMPUTER AGE MAN | 0 | 3,451,850 | 3,451,850 | 0.00% | $26.13M |
| ENGIE SA - PF - 2028 | 0 | 858,028 | 858,028 | 0.00% | $25.62M |
| JIANGSU HENGRU-H | 0 | 2,318,400 | 2,318,400 | 0.00% | $20.32M |
| DUALITY BIOTHERA | 0 | 446,000 | 446,000 | 0.00% | $18.83M |
| HAVAS NV | 0 | 906,791 | 906,791 | 0.00% | $18.74M |
| ZHEJIANG SANHU-H | 0 | 4,063,500 | 4,063,500 | 0.00% | $18.22M |
| HDB FINANCIAL SE | 0 | 2,161,532 | 2,161,532 | 0.00% | $16.65M |
| YANGZIJIANG MARI | 0 | 32,218,058 | 32,218,058 | 0.00% | $15.20M |
| NUVAMA WEALTH MA | 0 | 1,024,435 | 1,024,435 | 0.00% | $14.98M |
| FLYNAS CO SJSC | 0 | 713,804 | 713,804 | 0.00% | $11.60M |
| LENS TECHNOLOG-H | 0 | 3,068,200 | 3,068,200 | 0.00% | $11.51M |
| D'ALBA GLOBAL CO | 0 | 101,765 | 101,765 | 0.00% | $11.31M |
| DIVERSIFIED ENER | 0 | 854,411 | 854,411 | 0.00% | $11.15M |
| BEML LTD | 0 | 550,118 | 550,118 | 0.00% | $10.76M |
| NTT DC REIT | 0 | 10,447,400 | 10,447,400 | 0.00% | $10.66M |
| ATHER ENERGY LTD | 0 | 1,465,405 | 1,465,405 | 0.00% | $9.90M |
| CECONOMY AG NEW | 0 | 1,745,876 | 1,745,876 | 0.00% | $9.23M |
| NEW HORIZON HEALTH LTD - DELISTED SHARES (NOV 2025) | 0 | 4,645,117 | 4,645,117 | 0.00% | $8.41M |
| GEMLIFE COMMUNIT | 0 | 2,314,418 | 2,314,418 | 0.00% | $8.09M |
| TURPAZ INDUSTRIE | 0 | 272,490 | 272,490 | 0.00% | $6.87M |
| STRATHCONA RESOU | 0 | 348,652 | 348,652 | 0.00% | $6.66M |
| VIRGIN AUSTRALIA | 0 | 3,048,220 | 3,048,220 | 0.00% | $6.62M |
| CSG NV | 0 | 177,935 | 177,935 | 0.00% | $6.44M |
| CIRSA ENTERPRISE | 0 | 357,463 | 357,463 | 0.00% | $6.17M |
| FII IRIM | 0 | 463,470 | 463,470 | 0.00% | $6.05M |
| KWALITY WALL'S I | 0 | 12,970,686 | 12,970,686 | 0.00% | $5.67M |
| MRS BECTORS FOOD | 0 | 2,241,060 | 2,241,060 | 0.00% | $5.43M |
| QUALITAU LTD | 0 | 24,576 | 24,576 | 0.00% | $5.31M |
| INTELLIGO TECHNO | 0 | 408,000 | 408,000 | 0.00% | $5.15M |
| LOCALIZA RENT A | 0 | 487,488 | 487,488 | 0.00% | $4.32M |
| AUB GROUP LIMITED (JAN PLACEMENT) | 0 | 196,535 | 196,535 | 0.00% | $4.13M |
| CYRELA BRAZ-PREF | 0 | 721,012 | 721,012 | 0.00% | $3.86M |
| LAPIDOTH CAPITAL | 0 | 122,027 | 122,027 | 0.00% | $3.84M |
| HACKSAW AB | 0 | 596,520 | 596,520 | 0.00% | $3.80M |
| WEBSOL ENERGY SY | 0 | 4,226,860 | 4,226,860 | 0.00% | $3.75M |
| ARIS MINING CORP | 0 | 210,783 | 210,783 | 0.00% | $3.65M |
| DORAL GROUP RENE | 0 | 255,518 | 255,518 | 0.00% | $3.57M |
| ARGO PROPERTIES | 0 | 82,476 | 82,476 | 0.00% | $3.34M |
| SAMYANG BIOPHARM | 0 | 49,860 | 49,860 | 0.00% | $3.31M |
| MESHEK ENERGY RE | 0 | 874,595 | 874,595 | 0.00% | $3.03M |
| MONTAGE GOLD COR | 0 | 297,000 | 297,000 | 0.00% | $2.67M |
| ENERFLEX LTD | 0 | 138,700 | 138,700 | 0.00% | $2.55M |
| TASEKO MINES | 0 | 329,725 | 329,725 | 0.00% | $2.51M |
| UNIAO PET PARTIC | 0 | 3,680,922 | 3,680,922 | 0.00% | $2.46M |
| AXIA ENERGIA-ADR | 0 | 197,501 | 197,501 | 0.00% | $2.13M |
| SILVERCORP METAL | 0 | 211,380 | 211,380 | 0.00% | $2.13M |
| SYNTEC TECHNOLOG | 0 | 65,000 | 65,000 | 0.00% | $1.98M |
| HEADWATER EXPLOR | 0 | 244,200 | 244,200 | 0.00% | $1.97M |
| FRIEDRICH VORWER | 0 | 18,294 | 18,294 | 0.00% | $1.97M |
| MAX STOCK LTD | 0 | 215,343 | 215,343 | 0.00% | $1.94M |
| AXIA ENERGIA-ADR | 0 | 191,956 | 191,956 | 0.00% | $1.92M |
| VIZSLA SILVER CO | 0 | 368,400 | 368,400 | 0.00% | $1.86M |
| AECON GROUP INC | 0 | 71,700 | 71,700 | 0.00% | $1.86M |
| ALMONTY INDUSTRI | 0 | 163,364 | 163,364 | 0.00% | $1.85M |
| GOODWIN PLC | 0 | 4,975 | 4,975 | 0.00% | $1.71M |
| GILAT SATEL NETW | 0 | 82,941 | 82,941 | 0.00% | $1.61M |
| ODFJELL DRILLING | 0 | 156,210 | 156,210 | 0.00% | $1.55M |
| FORAN MINING CRP | 0 | 317,440 | 317,440 | 0.00% | $1.54M |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 2,612,239 | 2,612,239 | 0.00% | $1.44M |
| HERON NEUTRON ME | 0 | 100,000 | 100,000 | 0.00% | $1.37M |
| METALS X LTD | 0 | 1,439,464 | 1,439,464 | 0.00% | $1.28M |
| WA1 RESOURCES LT | 0 | 106,154 | 106,154 | 0.00% | $1.25M |
| KELINGTON GROUP | 0 | 907,300 | 907,300 | 0.00% | $1.22M |
| EXTENDICARE INC | 0 | 71,103 | 71,103 | 0.00% | $1.21M |
| ALLCARGO GLOBAL | 0 | 4,114,288 | 4,114,288 | 0.00% | $1.04M |
| SEB SA - PF - 2028 | 0 | 18,184 | 18,184 | 0.00% | $1.03M |
| BADGER INFRASTRU | 0 | 17,600 | 17,600 | 0.00% | $995.13K |
| CES ENERGY SOLUT | 0 | 87,200 | 87,200 | 0.00% | $909.37K |
| ARYT INDUS | 0 | 44,293 | 44,293 | 0.00% | $882.49K |
| MALAYAN CEMENT B | 0 | 425,300 | 425,300 | 0.00% | $861.81K |
| SMARTFIT ESCOLA | 0 | 195,484 | 195,484 | 0.00% | $835.02K |
| NORWEGIAN AIR SH | 0 | 475,325 | 475,325 | 0.00% | $802.33K |
| AYA GOLD & SILVE | 0 | 48,500 | 48,500 | 0.00% | $787.17K |
| FARM FRESH BHD | 0 | 1,011,200 | 1,011,200 | 0.00% | $734.57K |
| SHARJAH ISLAMIC | 0 | 666,374 | 666,374 | 0.00% | $647.77K |
| AMERICAS GOLD AN | 0 | 51,580 | 51,580 | 0.00% | $382.21K |
| MAGIC SOFTWARE | 0 | 14,665 | 14,665 | 0.00% | $382.13K |
| MA FINANCIAL GRO | 0 | 52,236 | 52,236 | 0.00% | $376.50K |
| JUNGFRAUBAHN-REG | 0 | 916 | 916 | 0.00% | $360.97K |
| ITMAX SYSTEM BHD | 0 | 277,400 | 277,400 | 0.00% | $357.21K |
| GUAN CHAO HOLDIN | 0 | 315,000 | 315,000 | 0.00% | $277.11K |
| FIREFLY METALS L | 0 | 193,341 | 193,341 | 0.00% | $265.18K |
| BERJAYA COR-CW31 | 0 | 11,116,122 | 11,116,122 | 0.00% | $225.59K |
| VITAL HEALTHCARE | 0 | 139,232 | 139,232 | 0.00% | $165.29K |
| LIFENET INSURANC | 0 | 12,400 | 12,400 | 0.00% | $160.80K |
| ORION RETAIL PRO | 0 | 180,872 | 180,872 | 0.00% | $156.79K |
| BLUME METAL CHEM | 0 | 147,053 | 147,053 | 0.00% | $155.92K |
| MNC TOURISM INDO | 0 | 13,725,000 | 13,725,000 | 0.00% | $153.13K |
| BANCO ABC BR-RTS | 0 | 81,164 | 81,164 | 0.00% | $113.97K |
| IWAICOSMO HD INC | 0 | 5,000 | 5,000 | 0.00% | $112.52K |
| GREENCORE GROUP PLC - CVR (JAN 2026) | 0 | 2,423,344 | 2,423,344 | 0.00% | $69.90K |
| INDIABULLS LTD | 0 | 472,499 | 472,499 | 0.00% | $54.50K |
| ESLEAD CORP | 0 | 1,100 | 1,100 | 0.00% | $48.13K |
| XP MALLS FDO INV IMOB FII - RTS (JAN 2026) | 0 | 88,754 | 88,754 | 0.00% | $43.68K |
| AZUL SA | 0 | 821,471,963 | 821,471,963 | 0.00% | $1.74K |
| KLABIN SA-PREF | 0 | 3 | 3 | 0.00% | $2 |
| FII CAPITANIA SECURITIES II -RTS - Jan 2026 | 0 | 471,931 | 471,931 | 0.00% | $1 |
| KINSUS INTERCONNECT - Jan 2026 RIGHTS | 0 | 467,840 | 467,840 | 0.00% | $0 |
| SPEED TECH CORP RIGHTS | 0 | 152,639 | 152,639 | 0.00% | $0 |
| FOCI FIBER OPTIC (RIGHTS) | 0 | 77,213 | 77,213 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 35,046,687 | 0 | -35,046,687 | 0.00% | -$2.10B |
| RECKITT BENCKISE | 9,894,156 | 0 | -9,894,156 | 0.00% | -$756.79M |
| HANG SENG BANK | 10,001,951 | 0 | -10,001,951 | 0.00% | -$194.99M |
| COVESTRO-TEND | 2,432,011 | 0 | -2,432,011 | 0.00% | -$169.87M |
| ELETROBRAS | 16,284,623 | 0 | -16,284,623 | 0.00% | -$168.66M |
| BALOISE HOL-REG | 660,801 | 0 | -660,801 | 0.00% | -$164.10M |
| QIAGEN NV | 3,097,163 | 0 | -3,097,163 | 0.00% | -$145.78M |
| EMBRAER | 8,507,110 | 0 | -8,507,110 | 0.00% | -$137.55M |
| EUROBANK ERGASIA | 35,940,170 | 0 | -35,940,170 | 0.00% | -$135.19M |
| PIRAEUS FINANCIA | 15,741,860 | 0 | -15,741,860 | 0.00% | -$122.95M |
| MEG ENERGY CORP | 3,716,573 | 0 | -3,716,573 | 0.00% | -$78.65M |
| SCSK CORP | 2,118,496 | 0 | -2,118,496 | 0.00% | -$77.85M |
| SPECTRIS PLC | 1,427,704 | 0 | -1,427,704 | 0.00% | -$77.02M |
| HYUNDAI MIPO DOC | 329,762 | 0 | -329,762 | 0.00% | -$55.86M |
| PARKLAND CORP | 1,864,248 | 0 | -1,864,248 | 0.00% | -$53.11M |
| COPEL-PREF B | 15,750,010 | 0 | -15,750,010 | 0.00% | -$40.75M |
| EURO STOXX 50 Dec25 | 15,510 | 0 | -15,510 | 0.00% | -$40.73M |
| MCX INDIA LTD | 359,104 | 0 | -359,104 | 0.00% | -$37.39M |
| ELETROBRAS-PR B | 3,202,528 | 0 | -3,202,528 | 0.00% | -$35.35M |
| FUJITEC CO LTD | 940,419 | 0 | -940,419 | 0.00% | -$34.51M |
| COMPUTER AGE MAN | 685,149 | 0 | -685,149 | 0.00% | -$30.39M |
| WEST AFRICAN RES | 15,103,502 | 0 | -15,103,502 | 0.00% | -$30.04M |
| FTSE 100 IDX FUT Dec25 | 5,107 | 0 | -5,107 | 0.00% | -$29.89M |
| ALPHA GROUP INTE | 499,834 | 0 | -499,834 | 0.00% | -$27.83M |
| WELCIA HOLDINGS | 1,280,674 | 0 | -1,280,674 | 0.00% | -$25.54M |
| ZEEKR INTELL-ADR | 781,138 | 0 | -781,138 | 0.00% | -$22.29M |
| HYUNDAI DOOSAN I | 1,830,393 | 0 | -1,830,393 | 0.00% | -$19.53M |
| SAPIENS INTL | 445,259 | 0 | -445,259 | 0.00% | -$19.05M |
| NUVAMA WEALTH MA | 204,887 | 0 | -204,887 | 0.00% | -$16.37M |
| HAVAS NV | 9,258,856 | 0 | -9,258,856 | 0.00% | -$16.16M |
| DALATA HOTEL GRO | 2,137,846 | 0 | -2,137,846 | 0.00% | -$15.86M |
| U-BLOX HOLDI-NEW | 82,417 | 0 | -82,417 | 0.00% | -$13.78M |
| BEML LTD | 275,059 | 0 | -275,059 | 0.00% | -$13.61M |
| SUMITOMO DENSETS | 211,868 | 0 | -211,868 | 0.00% | -$13.33M |
| WANGUO GOLD GROU | 3,288,000 | 0 | -3,288,000 | 0.00% | -$12.94M |
| PARAMOUNT BED HO | 559,986 | 0 | -559,986 | 0.00% | -$12.82M |
| PETERSHILL PLC | 3,123,107 | 0 | -3,123,107 | 0.00% | -$12.78M |
| ALPHAWAVE IP | 4,967,613 | 0 | -4,967,613 | 0.00% | -$12.44M |
| DIVERSIFIED ENER | 836,982 | 0 | -836,982 | 0.00% | -$10.56M |
| SKF INDIA INDUST | 336,350 | 0 | -336,350 | 0.00% | -$10.26M |
| CONTROLADORA ALP | 59,818,156 | 0 | -59,818,156 | 0.00% | -$9.27M |
| NEW HORIZON HEAL | 4,645,117 | 0 | -4,645,117 | 0.00% | -$8.45M |
| SUMITOMO RIKO CO | 490,850 | 0 | -490,850 | 0.00% | -$8.31M |
| TOYO CONSTRUCTIO | 731,828 | 0 | -731,828 | 0.00% | -$8.26M |
| BANCO PAN SA | 3,989,000 | 0 | -3,989,000 | 0.00% | -$7.67M |
| TERA YATIRIM-RTS | 7,855,620 | 0 | -7,855,620 | 0.00% | -$7.29M |
| BAKKAVOR GROUP P | 2,423,344 | 0 | -2,423,344 | 0.00% | -$7.06M |
| MRS BECTORS FOOD | 430,833 | 0 | -430,833 | 0.00% | -$6.49M |
| WEBSOL ENERGY SY | 422,686 | 0 | -422,686 | 0.00% | -$5.79M |
| FII IRIDIUM | 523,817 | 0 | -523,817 | 0.00% | -$5.70M |
| KANGJI MEDICAL H | 4,856,782 | 0 | -4,856,782 | 0.00% | -$5.62M |
| INFOMEDIA LTD | 4,975,456 | 0 | -4,975,456 | 0.00% | -$5.48M |
| JAZEERA AIRWAYS | 1,136,931 | 0 | -1,136,931 | 0.00% | -$5.44M |
| STRATHCONA RESOU | 189,447 | 0 | -189,447 | 0.00% | -$5.00M |
| STAR MICRONICS | 462,815 | 0 | -462,815 | 0.00% | -$4.99M |
| HUMANWELL HEAL-A | 1,493,200 | 0 | -1,493,200 | 0.00% | -$4.43M |
| SIEYUAN ELECTR-A | 226,100 | 0 | -226,100 | 0.00% | -$4.17M |
| NIHON CHOUZAI | 153,862 | 0 | -153,862 | 0.00% | -$3.89M |
| AHLSTROM-RTS | 147,018 | 0 | -147,018 | 0.00% | -$3.56M |
| BANPU POWER PCL | 8,235,537 | 0 | -8,235,537 | 0.00% | -$3.26M |
| AZUL SA | 12,169,955 | 0 | -12,169,955 | 0.00% | -$2.58M |
| PET CENTER COMER | 3,680,922 | 0 | -3,680,922 | 0.00% | -$2.55M |
| MULTICHOICE GROU | 335,895 | 0 | -335,895 | 0.00% | -$2.41M |
| JOHN WOOD GROUP | 9,655,246 | 0 | -9,655,246 | 0.00% | -$2.34M |
| VEND MARKET-RTS | 1,014,913 | 0 | -1,014,913 | 0.00% | -$2.26M |
| ELETROBRAS-ADR P | 197,501 | 0 | -197,501 | 0.00% | -$2.18M |
| JINKE SMART SE-H | 2,341,000 | 0 | -2,341,000 | 0.00% | -$2.07M |
| CARTA HOLDINGS I | 139,700 | 0 | -139,700 | 0.00% | -$1.90M |
| FURUKAWA BATTERY | 175,704 | 0 | -175,704 | 0.00% | -$1.59M |
| DEPPON LOGISTI-A | 725,400 | 0 | -725,400 | 0.00% | -$1.52M |
| KINEA HIGH YIELD CRI - RTS RECIEPT LINE (JULY 2025) | 81,073 | 0 | -81,073 | 0.00% | -$1.51M |
| VIDRALA SA - RTS (NOV 25) | 308,581 | 0 | -308,581 | 0.00% | -$1.46M |
| CHIN HIN GROUP B | 2,452,431 | 0 | -2,452,431 | 0.00% | -$1.35M |
| TAIYUAN HEAVY-A | 2,987,600 | 0 | -2,987,600 | 0.00% | -$1.17M |
| J.S. CORRUGATI-A | 610,600 | 0 | -610,600 | 0.00% | -$1.07M |
| ADVENT HOTELS IN | 296,578 | 0 | -296,578 | 0.00% | -$1.04M |
| ZHEJIANG TONY-A | 266,700 | 0 | -266,700 | 0.00% | -$813.17K |
| TQM ALPHA PCL-F | 2,122,153 | 0 | -2,122,153 | 0.00% | -$806.96K |
| TOKYO INDIV EDUC | 275,749 | 0 | -275,749 | 0.00% | -$795.95K |
| AL SEER MARINE S | 782,332 | 0 | -782,332 | 0.00% | -$632.82K |
| U CONSUMER FINAN | 3,490,527 | 0 | -3,490,527 | 0.00% | -$624.36K |
| DHANI SERVICES L | 837,125 | 0 | -837,125 | 0.00% | -$579.56K |
| CMGE TECHNOLOGY | 6,478,990 | 0 | -6,478,990 | 0.00% | -$329.47K |
| PAO ACUCAR-ADR | 455,545 | 0 | -455,545 | 0.00% | -$291.91K |
| HELENS INTERNATI | 2,257,223 | 0 | -2,257,223 | 0.00% | -$290.75K |
| GOLDEN SOLAR NEW | 1,583,942 | 0 | -1,583,942 | 0.00% | -$260.94K |
| LUNR ROYALTIES C | 161,258 | 0 | -161,258 | 0.00% | -$165.56K |
| CRYSTALGENOMICS | 147,007 | 0 | -147,007 | 0.00% | -$154.46K |
| CHINA KEPEI EDUC | 731,574 | 0 | -731,574 | 0.00% | -$136.72K |
| ASTRO MALAYSIA | 3,511,664 | 0 | -3,511,664 | 0.00% | -$109.03K |
| COPEL-ADR | 8,914 | 0 | -8,914 | 0.00% | -$92.17K |
| PRUKSA HOLDING P | 727,784 | 0 | -727,784 | 0.00% | -$83.79K |
| AUDIOCODES LTD | 9,371 | 0 | -9,371 | 0.00% | -$83.30K |
| SUPER ENERGY C-F | 19,108,366 | 0 | -19,108,366 | 0.00% | -$76.85K |
| POWERLONG REAL | 2,128,942 | 0 | -2,128,942 | 0.00% | -$75.12K |
| FORTH CORP-FOR | 109,406 | 0 | -109,406 | 0.00% | -$23.35K |
| ONCOCLINICAS DO BRASIL SERVI - RTS (OCT 25) | 3,544,015 | 0 | -3,544,015 | 0.00% | -$19.76K |
| ROSNEFT | 15,028,017 | 0 | -15,028,017 | 0.00% | -$2 |
| TAICHUNG COMMERCIAL BANK Rights Oct 2025 | 693,560 | 0 | -693,560 | 0.00% | -$0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 352,596,748 | 354,621,748 | 2,025,000 | 3.21% | $2.56B |
| Vanguard Market Liquidity Fund | 111,685,638 | 112,944,529 | 1,258,891 | 1.85% | $125.89M |
| ASML HOLDING NV | 5,716,751 | 5,758,871 | 42,120 | 1.35% | $2.21B |
| SAMSUNG ELECTRON | 67,916,233 | 68,564,755 | 648,522 | 1.24% | $2.46B |
| TENCENT | 89,867,940 | 90,545,140 | 677,200 | 1.14% | -$340.31M |
| BABA-W | 259,723,896 | 261,641,296 | 1,917,400 | 0.91% | $39.45M |
| SK HYNIX INC | 7,850,549 | 7,896,266 | 45,717 | 0.81% | $1.88B |
| ROCHE HLDG-GENUS | 10,220,340 | 10,288,225 | 67,885 | 0.76% | $1.37B |
| NOVARTIS AG-REG | 27,127,326 | 28,021,340 | 894,014 | 0.68% | $800.20M |
| ASTRAZENECA PLC | 21,769,846 | 21,927,339 | 157,493 | 0.67% | $494.47M |
| NESTLE SA-REG | 36,739,774 | 37,004,675 | 264,901 | 0.58% | $20.80M |
| TOYOTA MOTOR CORP | 154,198,013 | 155,440,713 | 1,242,700 | 0.58% | $379.49M |
| ROYAL BANK OF CANADA | 20,559,837 | 20,713,741 | 153,904 | 0.56% | $436.95M |
| SIEMENS AG-REG | 10,659,997 | 10,742,704 | 82,707 | 0.53% | $226.83M |
| SAP SE | 14,917,401 | 15,036,516 | 119,115 | 0.49% | -$875.78M |
| BANCO SANTANDER SA | 215,393,051 | 217,027,542 | 1,634,491 | 0.45% | $576.13M |
| NOVO NORDISK-B | 46,282,503 | 46,619,430 | 336,927 | 0.45% | $489.66M |
| COMMONW BK AUSTR | 24,259,525 | 24,435,174 | 175,649 | 0.41% | -$192.49M |
| ALLIANZ SE (REGD) | 5,610,483 | 5,646,254 | 35,771 | 0.41% | $231.64M |
| BHP GROUP LTD | 71,157,922 | 71,676,519 | 518,597 | 0.40% | $442.89M |
| LVMH MOET HENNE | 3,703,517 | 3,730,468 | 26,951 | 0.39% | -$210.07M |
| SHOPIFY INC CL A | 17,512,417 | 17,648,861 | 136,444 | 0.38% | -$729.06M |
| SCHNEIDER ELECTR | 7,869,016 | 7,932,124 | 63,108 | 0.37% | $32.04M |
| HITACHI LTD | 63,801,340 | 64,329,040 | 527,700 | 0.36% | $52.84M |
| UBS GROUP AG | 46,321,126 | 46,657,178 | 336,052 | 0.36% | $435.11M |
| IBERDROLA SA | 96,816,135 | 97,594,451 | 778,316 | 0.36% | $232.09M |
| BBVA | 82,313,092 | 82,937,788 | 624,696 | 0.34% | $446.98M |
| ROLLS-ROYCE HOLDINGS PLC | 123,134,841 | 124,099,919 | 965,078 | 0.34% | $179.68M |
| ABB LTD-REG | 22,809,058 | 22,996,696 | 187,638 | 0.32% | $284.17M |
| AIRBUS SE | 8,485,303 | 8,549,753 | 64,450 | 0.32% | -$134.76M |
| SONY GROUP CORP | 87,238,855 | 87,941,655 | 702,800 | 0.32% | -$490.64M |
| SUMITOMO MITSUI FINL GROUP INC | 53,587,579 | 54,029,179 | 441,600 | 0.31% | $450.49M |
| BRITISH AMERICAN TOBACCO PLC | 29,067,713 | 31,047,906 | 1,980,193 | 0.31% | $387.00M |
| SIEMENS ENERGY AG | 9,318,664 | 10,859,275 | 1,540,611 | 0.30% | $689.24M |
| SAFRAN SA | 5,046,586 | 5,087,612 | 41,026 | 0.30% | $24.61M |
| AIA | 152,548,694 | 153,746,694 | 1,198,000 | 0.29% | $289.44M |
| ADVANTEST CORP | 10,635,404 | 10,724,504 | 89,100 | 0.29% | $181.08M |
| TOKYO ELECTRON | 6,433,777 | 6,488,677 | 54,900 | 0.28% | $310.51M |
| DEUTSCHE TELEKOM | 47,800,409 | 50,650,260 | 2,849,851 | 0.28% | $219.11M |
| HDFC BANK LTD | 164,479,016 | 165,718,771 | 1,239,755 | 0.27% | -$153.19M |
| SOFTBANK GROUP CORP | 14,214,965 | 57,299,460 | 43,084,495 | 0.26% | -$929.58M |
| ENBRIDGE INC | 31,623,057 | 31,894,990 | 271,933 | 0.25% | $82.42M |
| MIZUHO FINANCIAL | 35,420,122 | 35,713,122 | 293,000 | 0.25% | $364.18M |
| RELIANCE INDUSTR | 98,872,100 | 99,636,644 | 764,544 | 0.25% | -$140.44M |
| CIE FINANCI-REG | 7,680,971 | 7,740,341 | 59,370 | 0.25% | -$16.86M |
| SANOFI | 15,593,472 | 15,695,547 | 102,075 | 0.24% | -$97.02M |
| ZURICH INSURANCE | 2,065,884 | 2,079,036 | 13,152 | 0.24% | $42.31M |
| BANK OF MONTREAL | 10,436,441 | 10,527,347 | 90,906 | 0.23% | $136.70M |
| BROOKFIELD CORP CL A | 30,693,722 | 30,940,817 | 247,095 | 0.23% | -$3.08M |
| RHEINMETALL AG | 654,736 | 659,755 | 5,019 | 0.23% | $110.85M |
| AGNICO EAGLE MINES LTD | 7,233,727 | 7,296,795 | 63,068 | 0.23% | $223.63M |
| MITSUBISHI HEAVY INDS LTD | 46,505,590 | 46,882,790 | 377,200 | 0.23% | -$23.58M |
| RIO TINTO PLC | 15,029,447 | 15,119,470 | 90,023 | 0.23% | $295.94M |
| DBS GROUP HLDGS | 29,238,087 | 29,468,187 | 230,100 | 0.22% | $159.22M |
| BANK OF NOVA SCO | 18,095,012 | 18,245,729 | 150,717 | 0.22% | $177.28M |
| WESTPAC BANKING | 49,613,167 | 50,011,971 | 398,804 | 0.22% | $88.34M |
| NATL AUST BANK | 44,360,821 | 44,716,637 | 355,816 | 0.22% | $78.53M |
| ESSILORLUXOTTICA | 4,184,996 | 4,215,228 | 30,232 | 0.21% | -$244.05M |
| ING GROEP NV | 43,171,115 | 43,519,864 | 348,749 | 0.21% | $205.47M |
| CAN IMPL BK COMM | 13,618,787 | 13,739,371 | 120,584 | 0.21% | $141.35M |
| ENEL SPA | 112,588,197 | 113,585,869 | 997,672 | 0.21% | $116.05M |
| NATIONAL GRID PL | 71,893,525 | 72,479,497 | 585,972 | 0.20% | $153.41M |
| HON HAI | 176,382,135 | 177,450,135 | 1,068,000 | 0.20% | -$240.43M |
| MITSUI & CO | 36,749,002 | 37,042,002 | 293,000 | 0.20% | $306.26M |
| HERMES INTL | 493,921 | 497,754 | 3,833 | 0.20% | -$24.59M |
| BAE SYSTEMS PLC | 43,656,063 | 44,005,493 | 349,430 | 0.20% | $119.21M |
| ITOCHU CORP | 18,440,688 | 93,031,740 | 74,591,052 | 0.19% | $122.90M |
| MEDIATEK | 21,263,239 | 21,389,239 | 126,000 | 0.19% | $284.71M |
| MUENCHENER RUE-R | 1,899,357 | 1,912,634 | 13,277 | 0.19% | -$15.92M |
| XIAOMI CORP-W | 250,465,593 | 252,414,393 | 1,948,800 | 0.19% | -$246.99M |
| ICICI BANK LTD | 76,542,981 | 77,150,775 | 607,794 | 0.19% | -$22.42M |
| PINDUODUO IN-ADR | 11,035,450 | 11,122,355 | 86,905 | 0.18% | -$364.44M |
| ANZ GROUP HOLDIN | 43,146,532 | 43,501,449 | 354,917 | 0.18% | $73.26M |
| NATWEST GROUP PLC | 117,314,846 | 118,241,687 | 926,841 | 0.18% | $174.60M |
| DELTA ELEC | 27,927,649 | 28,103,649 | 176,000 | 0.18% | $174.24M |
| INDUSTRIA DE DISENO TEXTIL | 16,054,157 | 16,186,405 | 132,248 | 0.17% | $166.73M |
| VINCI SA | 7,243,188 | 7,310,776 | 67,588 | 0.17% | $82.65M |
| DEUTSCHE BANK-RG | 25,720,114 | 25,918,329 | 198,215 | 0.17% | $101.98M |
| TOKIO MARINE HD | 26,726,089 | 26,944,389 | 218,300 | 0.16% | $7.58M |
| KEYENCE CORP | 2,711,388 | 2,734,388 | 23,000 | 0.16% | -$3.15M |
| ANHEUSER-BUSCH INBEV SA/NV | 13,819,126 | 13,918,759 | 99,633 | 0.16% | $159.26M |
| FAST RETAILING CO LTD | 2,559,908 | 2,581,408 | 21,500 | 0.16% | $45.10M |
| INVESTOR AB-B | 25,079,183 | 25,355,688 | 276,505 | 0.16% | $151.93M |
| ICBC-H | 1,160,087,246 | 1,167,624,246 | 7,537,000 | 0.16% | $69.71M |
| MEITUAN-W | 77,352,307 | 77,963,607 | 611,300 | 0.16% | -$54.35M |
| HKEX | 17,333,983 | 17,475,583 | 141,600 | 0.16% | $18.70M |
| SAMSUNG ELE-PREF | 11,778,238 | 11,843,950 | 65,712 | 0.16% | $264.28M |
| WESFARMERS LTD | 16,367,507 | 16,494,025 | 126,518 | 0.16% | $53.14M |
| MANULIFE FIN | 24,735,386 | 24,962,937 | 227,551 | 0.16% | $150.43M |
| SUNCOR ENERGY INC | 17,703,881 | 17,862,274 | 158,393 | 0.15% | $239.14M |
| INFINEON TECH | 18,884,294 | 19,036,103 | 151,809 | 0.15% | $180.96M |
| INFOSYS LTD | 51,075,105 | 51,392,390 | 317,285 | 0.15% | $68.20M |
| NINTENDO CO LTD | 14,609,494 | 14,719,894 | 110,400 | 0.15% | -$334.50M |
| CSL LTD | 7,021,446 | 7,073,732 | 52,286 | 0.15% | $73.11M |
| SHIN-ETSU CHEM | 26,886,945 | 27,098,945 | 212,000 | 0.15% | $82.94M |
| TC ENERGY CORP | 15,058,401 | 15,195,627 | 137,226 | 0.15% | $135.36M |
| BHARTI AIRTEL LIMITED | 40,050,782 | 41,149,711 | 1,098,929 | 0.14% | -$44.89M |
| PING AN-H | 94,249,522 | 94,875,522 | 626,000 | 0.14% | $199.11M |
| WHEATON PRECIOUS METALS CORP | 6,583,005 | 6,644,414 | 61,409 | 0.14% | $239.62M |
| VOLVO AB-B | 22,995,103 | 23,204,906 | 209,803 | 0.14% | $213.25M |
| VALE SA | 51,999,009 | 52,341,409 | 342,400 | 0.14% | $207.86M |
| HOYA CORP | 4,902,335 | 4,938,435 | 36,100 | 0.14% | $32.15M |
| AL RAJHI BANK | 28,463,410 | 28,622,018 | 158,608 | 0.13% | $12.85M |
| OCBC BANK | 47,199,444 | 47,540,744 | 341,300 | 0.13% | $176.00M |
| TAKEDA PHARMACEU | 22,893,046 | 23,106,646 | 213,600 | 0.13% | $168.72M |
| CAN NATL RAILWAY | 8,092,895 | 8,171,448 | 78,553 | 0.13% | $10.06M |
| CAMECO CORP | 6,294,922 | 6,347,179 | 52,257 | 0.13% | $141.64M |
| DSV A/S | 2,766,641 | 2,789,808 | 23,167 | 0.13% | $194.03M |
| ATLAS COPCO-A | 36,833,794 | 37,295,074 | 461,280 | 0.13% | $151.92M |
| BAYER AG-REG | 14,300,586 | 14,394,425 | 93,839 | 0.12% | $316.53M |
| MERCEDES-BENZ GR | 11,016,862 | 11,059,839 | 42,977 | 0.12% | $41.05M |
| ARGENX SE | 885,642 | 892,697 | 7,055 | 0.12% | $25.86M |
| DIAGEO PLC | 32,325,980 | 32,555,711 | 229,731 | 0.12% | $5.56M |
| COMPASS GROUP | 24,617,554 | 24,823,577 | 206,023 | 0.12% | -$70.49M |
| HOLCIM LTD | 7,072,589 | 7,135,562 | 62,973 | 0.12% | $106.69M |
| MACQUARIE GROUP | 4,964,360 | 5,002,937 | 38,577 | 0.12% | $26.14M |
| DANONE SA | 9,189,954 | 9,268,148 | 78,194 | 0.12% | -$85.37M |
| ANGLO AMER PLC | 15,472,717 | 15,580,756 | 108,039 | 0.12% | $137.07M |
| MARUBENI CORP | 21,363,494 | 21,528,994 | 165,500 | 0.12% | $188.62M |
| BASF SE | 12,982,628 | 13,075,023 | 92,395 | 0.12% | $68.26M |
| FUJITSU LTD | 24,949,230 | 25,082,630 | 133,400 | 0.11% | $46.75M |
| CAIXABANK SA | 52,166,670 | 52,566,376 | 399,706 | 0.11% | $142.50M |
| NETEASE INC | 26,413,009 | 26,641,909 | 228,900 | 0.11% | -$50.34M |
| E.ON SE | 32,274,075 | 32,497,463 | 223,388 | 0.11% | $88.76M |
| SWISS RE AG | 4,271,044 | 4,305,844 | 34,800 | 0.11% | -$91.90M |
| HYUNDAI MOTOR CO | 1,911,702 | 1,969,581 | 57,879 | 0.11% | $297.95M |
| KDDI CORP | 40,151,066 | 40,444,666 | 293,600 | 0.11% | $42.84M |
| NATL BK CANADA | 5,679,838 | 5,726,805 | 46,967 | 0.11% | $47.81M |
| DEUTSCHE BOERSE | 2,671,489 | 2,690,952 | 19,463 | 0.11% | $4.89M |
| ITAU UNIBAN-PREF | 75,677,607 | 78,437,906 | 2,760,299 | 0.11% | $123.36M |
| BYD COMPANY LTD H | 53,432,843 | 53,870,043 | 437,200 | 0.11% | -$18.76M |
| FRANCO-NEVADA CORP | 2,775,380 | 2,799,365 | 23,985 | 0.11% | $136.86M |
| SAINT GOBAIN | 6,568,202 | 6,621,332 | 53,130 | 0.11% | $16.04M |
| GOLD FIELDS LTD | 12,992,290 | 13,107,434 | 115,144 | 0.11% | $147.29M |
| 3I GROUP PLC | 13,683,817 | 14,005,837 | 322,020 | 0.11% | -$148.48M |
| WASTE CONNECTIONS INC | 3,712,243 | 3,742,602 | 30,359 | 0.10% | $3.55M |
| RWE AG | 9,666,066 | 9,750,280 | 84,214 | 0.10% | $143.32M |
| PRUDENTIAL PLC | 37,379,518 | 37,680,376 | 300,858 | 0.10% | $99.03M |
| GOODMAN GROUP | 28,764,668 | 29,028,386 | 263,718 | 0.10% | -$3.73M |
| NEC CORP | 17,985,380 | 18,087,080 | 101,700 | 0.10% | -$40.08M |
| SUMITOMO CORP | 14,832,552 | 14,946,752 | 114,200 | 0.10% | $175.48M |
| BANK OF CHINA-H | 1,003,869,141 | 1,005,795,141 | 1,926,000 | 0.10% | $32.21M |
| SAUDI ARABIAN OI | 86,256,672 | 86,593,657 | 336,985 | 0.10% | -$725.57K |
| SANDVIK AB | 14,961,384 | 15,068,266 | 106,882 | 0.10% | $142.57M |
| ENI SPA | 28,288,413 | 28,898,211 | 609,798 | 0.10% | $69.03M |
| ALIMENTATION COUCHE-TARD INC | 11,199,913 | 11,305,548 | 105,635 | 0.10% | $18.97M |
| SSE PLC | 16,074,863 | 17,678,394 | 1,603,531 | 0.10% | $182.61M |
| ALCON INC | 7,178,931 | 7,238,505 | 59,574 | 0.10% | $50.82M |
| LEGRAND SA | 3,545,646 | 3,665,179 | 119,533 | 0.10% | -$27.11M |
| FERRARI NV | 1,730,415 | 1,744,993 | 14,578 | 0.10% | -$110.93M |
| JAPAN TOBACCO | 15,925,733 | 16,032,433 | 106,700 | 0.09% | $24.70M |
| GENERALI ASSIC | 14,040,438 | 14,167,664 | 127,226 | 0.09% | $37.41M |
| ADYEN NV | 385,631 | 388,757 | 3,126 | 0.09% | -$84.31M |
| ASSA ABLOY AB-B | 14,122,715 | 14,216,957 | 94,242 | 0.09% | $42.64M |
| ASM INTL NV | 674,852 | 681,609 | 6,757 | 0.09% | $134.56M |
| TEVA PHARMA | 16,605,264 | 16,733,487 | 128,223 | 0.09% | $227.72M |
| ORANGE | 30,240,344 | 30,524,698 | 284,354 | 0.09% | $83.72M |
| SOFTBANK CORP | 411,606,640 | 414,562,640 | 2,956,000 | 0.09% | -$21.39M |
| RIO TINTO LTD | 5,351,686 | 5,404,966 | 53,280 | 0.09% | $98.45M |
| FANUC CORP | 13,462,800 | 13,564,500 | 101,700 | 0.09% | $95.40M |
| UNITED OVERSEAS | 17,907,493 | 18,049,093 | 141,600 | 0.09% | $67.69M |
| DISCO CORP | 1,265,786 | 1,275,586 | 9,800 | 0.09% | $123.37M |
| CHUGAI PHARMA CO | 9,281,150 | 9,361,950 | 80,800 | 0.09% | $109.98M |
| ERSTE GROUP BANK | 4,080,721 | 4,111,460 | 30,739 | 0.09% | $111.81M |
| CONSTELLATION SOFTWARE INC | 286,955 | 289,331 | 2,376 | 0.09% | -$221.21M |
| UCB SA | 1,737,964 | 1,750,878 | 12,914 | 0.09% | $86.63M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 319,047 | 321,928 | 2,881 | 0.09% | $13.29M |
| JD-SW | 36,744,957 | 37,060,907 | 315,950 | 0.09% | -$78.15M |
| BANK LEUMI LE-IS | 21,765,952 | 21,965,999 | 200,047 | 0.09% | $86.29M |
| SUN LIFE FINANCI | 8,176,562 | 8,249,456 | 72,894 | 0.08% | $22.47M |
| SK SQUARE CO LTD | 1,299,906 | 1,308,597 | 8,691 | 0.08% | $276.30M |
| KOMATSU LTD | 13,253,174 | 13,355,874 | 102,700 | 0.08% | $67.87M |
| SAUDI NATIONAL B | 42,318,308 | 42,545,326 | 227,018 | 0.08% | $58.36M |
| MAHINDRA & MAHIN | 13,511,665 | 13,617,494 | 105,829 | 0.08% | -$22.10M |
| EXPERIAN PLC | 13,328,714 | 13,417,872 | 89,158 | 0.08% | -$113.52M |
| HEIDELBERG MATER | 1,830,423 | 1,845,089 | 14,666 | 0.08% | $75.89M |
| TATA CONSULTANCY | 14,840,234 | 14,846,581 | 6,347 | 0.08% | -$5.85M |
| L'OREAL | 1,074,847 | 1,097,294 | 22,447 | 0.08% | $55.59M |
| AXIS BANK LTD | 33,243,385 | 33,527,015 | 283,630 | 0.08% | $38.87M |
| FUJIKURA LTD | 3,936,911 | 3,967,211 | 30,300 | 0.08% | -$37.48M |
| PRYSMIAN SPA | 4,160,043 | 4,196,489 | 36,446 | 0.08% | $63.30M |
| DAIICHI SANKYO | 26,727,621 | 26,968,021 | 240,400 | 0.08% | -$144.43M |
| AEON CO LTD | 35,735,058 | 36,013,958 | 278,900 | 0.08% | -$72.63M |
| NUTRIEN LTD | 7,079,135 | 7,146,609 | 67,474 | 0.08% | $106.48M |
| WOODSIDE ENERGY | 27,471,456 | 27,729,257 | 257,801 | 0.08% | $44.41M |
| KB FINANCIAL GRO | 5,177,695 | 5,206,777 | 29,082 | 0.08% | $64.68M |
| CHINA LIFE-H | 108,202,338 | 109,120,338 | 918,000 | 0.08% | $144.40M |
| SUMITOMO ELEC IN | 10,957,626 | 11,043,326 | 85,700 | 0.08% | $83.98M |
| DAIKIN INDS | 3,997,645 | 4,028,345 | 30,700 | 0.08% | $18.27M |
| SANDOZ GROUP AG | 6,000,329 | 6,049,665 | 49,336 | 0.08% | $79.21M |
| BANK HAPOALIM | 19,196,955 | 19,343,329 | 146,374 | 0.08% | $88.83M |
| GRUPO F BANORT-O | 41,925,974 | 42,269,474 | 343,500 | 0.08% | $83.28M |
| KUWAIT FINANCE | 179,378,606 | 180,489,254 | 1,110,648 | 0.08% | $5.32M |
| INTACT FINL CORP | 2,584,138 | 2,607,613 | 23,475 | 0.08% | -$7.28M |
| SEB AB-A | 21,874,333 | 22,010,465 | 136,132 | 0.08% | $55.53M |
| NOKIA OYJ | 72,794,737 | 73,366,802 | 572,065 | 0.08% | -$24.01M |
| CELESTICA INC SUB VTG | 1,662,959 | 1,676,019 | 13,060 | 0.08% | -$101.55M |
| IMPERIAL BRANDS | 11,082,956 | 11,174,774 | 91,818 | 0.08% | $30.28M |
| FERROVIAL SE | 6,858,376 | 6,964,632 | 106,256 | 0.08% | $49.57M |
| GALDERMA GROUP A | 2,484,275 | 2,521,808 | 37,533 | 0.08% | $8.70M |
| KBC GROUP | 3,286,172 | 3,312,509 | 26,337 | 0.08% | $71.43M |
| JAPAN POST BANK | 25,975,724 | 26,138,324 | 162,600 | 0.08% | $173.35M |
| GRUPO MEXICO-B | 41,460,086 | 41,771,986 | 311,900 | 0.08% | $105.39M |
| SWEDBANK AB-A | 11,741,456 | 11,827,976 | 86,520 | 0.08% | $103.39M |
| ZIJIN MINING-H | 87,018,595 | 87,800,595 | 782,000 | 0.07% | $97.80M |
| SWISS LIFE H AG | 412,938 | 416,287 | 3,349 | 0.07% | $8.26M |
| PANASONIC HOLDIN | 32,675,727 | 32,937,927 | 262,200 | 0.07% | $71.94M |
| VESTAS WIND SYST | 14,618,686 | 14,740,448 | 121,762 | 0.07% | $147.82M |
| HANWHA AEROSPACE | 492,643 | 495,826 | 3,183 | 0.07% | $108.42M |
| FIRSTRAND LTD | 77,217,962 | 77,872,253 | 654,291 | 0.07% | $77.70M |
| ASE TECHNOLOGY H | 47,433,461 | 47,757,461 | 324,000 | 0.07% | $64.50M |
| TRANSURBAN GROUP | 45,056,291 | 45,330,534 | 274,243 | 0.07% | $12.16M |
| MITSUI FUDOSAN | 37,905,504 | 38,201,804 | 296,300 | 0.07% | $43.37M |
| BMW AG | 4,159,647 | 4,229,631 | 69,984 | 0.07% | $47.70M |
| GIVAUDAN-REG | 111,115 | 112,224 | 1,109 | 0.07% | -$21.40M |
| ADIDAS AG | 2,422,959 | 2,440,024 | 17,065 | 0.07% | -$25.51M |
| ERICSSON LM-B | 39,635,998 | 39,920,545 | 284,547 | 0.07% | $30.20M |
| AMADEUS IT GROUP | 6,339,845 | 6,421,023 | 81,178 | 0.07% | -$54.11M |
| PARTNERS GROUP J | 312,816 | 314,803 | 1,987 | 0.07% | $46.17M |
| LARSEN & TOUBRO | 9,774,756 | 9,851,724 | 76,968 | 0.07% | -$22.00M |
| KUAISHOU-W | 40,407,849 | 40,779,749 | 371,900 | 0.07% | $41.49M |
| BAJAJ FINANCE LT | 40,748,279 | 41,084,552 | 336,273 | 0.07% | -$62.91M |
| PETROBRAS | 53,340,955 | 54,116,955 | 776,000 | 0.07% | $102.92M |
| NAVER CORP | 2,162,719 | 2,177,372 | 14,653 | 0.07% | $8.55M |
| CTBC FINANCIAL | 255,217,922 | 256,559,922 | 1,342,000 | 0.07% | $66.75M |
| SAAB AB-B | 5,205,804 | 5,259,256 | 53,452 | 0.07% | $123.89M |
| NTT INC | 400,705,275 | 403,365,775 | 2,660,500 | 0.07% | -$7.09M |
| DOOSAN ENERBILIT | 6,402,473 | 6,448,098 | 45,625 | 0.07% | $6.27M |
| THALES SA | 1,295,997 | 1,307,858 | 11,861 | 0.07% | $30.81M |
| CENOVUS ENERGY INC | 18,127,693 | 20,263,012 | 2,135,319 | 0.07% | $93.54M |
| SAUDI ARABIAN MI | 19,513,030 | 19,663,735 | 150,705 | 0.07% | $64.06M |
| POWER CORP CDA | 7,828,269 | 7,895,108 | 66,839 | 0.07% | $31.46M |
| RENESAS ELECTRON | 23,558,206 | 23,751,006 | 192,800 | 0.06% | $103.94M |
| LEONARDO SPA | 5,838,525 | 5,897,873 | 59,348 | 0.06% | $50.63M |
| FORTIS INC | 7,248,630 | 7,290,541 | 41,911 | 0.06% | $24.36M |
| AVIVA PLC | 44,104,549 | 44,489,463 | 384,914 | 0.06% | $204.65K |
| NOMURA HOLDINGS | 42,443,721 | 42,717,621 | 273,900 | 0.06% | $84.24M |
| AMRIZE LTD | 7,236,494 | 7,298,051 | 61,557 | 0.06% | $11.61M |
| OTSUKA HOLDINGS | 6,392,105 | 6,443,305 | 51,200 | 0.06% | $37.87M |
| EAST JAPAN RAIL | 15,181,185 | 15,286,485 | 105,300 | 0.06% | $12.96M |
| WOOLWORTHS GROUP | 17,627,137 | 17,812,739 | 185,602 | 0.06% | $54.77M |
| RESONA HOLDINGS | 32,289,012 | 32,549,812 | 260,800 | 0.06% | $68.23M |
| SINGAPORE TELECO (LOT SIZE 100) | 103,992,816 | 104,923,316 | 930,500 | 0.06% | $39.20M |
| TECK RESOURCES-B | 6,990,312 | 7,042,496 | 52,184 | 0.06% | $78.08M |
| NATL BANK KUWAIT | 119,115,082 | 120,150,893 | 1,035,811 | 0.06% | -$35.67M |
| EMAAR PROP PJSC | 90,298,119 | 90,932,416 | 634,297 | 0.06% | $22.56M |
| WSP GLOBAL INC | 1,890,199 | 1,907,311 | 17,112 | 0.06% | $7.35M |
| TOYOTA TSUSHO | 10,017,299 | 10,087,299 | 70,000 | 0.06% | $61.18M |
| VOLKSWAGEN-PREF | 3,016,647 | 3,024,151 | 7,504 | 0.06% | $52.70M |
| ASTELLAS PHARMA | 25,967,061 | 26,183,061 | 216,000 | 0.06% | $92.39M |
| BRIDGESTONE CORP | 8,015,735 | 16,120,370 | 8,104,635 | 0.06% | $13.01M |
| SAMPO OYJ-A SHS | 31,514,874 | 32,539,965 | 1,025,091 | 0.06% | $11.62M |
| PETROCHINA-H | 302,022,085 | 305,040,085 | 3,018,000 | 0.06% | $50.17M |
| GEBERIT AG-REG | 458,232 | 473,273 | 15,041 | 0.06% | $26.41M |
| DAIMLER TRUCK HO | 7,382,964 | 7,443,727 | 60,763 | 0.06% | $64.49M |
| MICHELIN | 9,605,607 | 9,703,536 | 97,929 | 0.06% | $53.49M |
| SHINHAN FINANCIA | 6,037,011 | 6,160,518 | 123,507 | 0.06% | $49.97M |
| TDK CORP | 27,528,860 | 27,763,960 | 235,100 | 0.06% | -$122.75M |
| KOTAK MAHINDRA | 15,862,792 | 79,966,635 | 64,103,843 | 0.06% | -$20.88M |
| PEMBINA PIPELINE | 8,430,905 | 8,503,797 | 72,892 | 0.06% | $34.40M |
| MTU AERO ENGINES | 780,813 | 788,973 | 8,160 | 0.06% | $9.52M |
| AIB GROUP PLC | 31,098,468 | 31,324,298 | 225,830 | 0.06% | $63.53M |
| CAPGEMINI SE | 2,244,080 | 2,252,437 | 8,357 | 0.06% | $4.74M |
| SUZUKI MOTOR | 25,461,724 | 25,667,524 | 205,800 | 0.06% | -$30.14M |
| VALTERRA PLATINU | 3,843,233 | 3,874,728 | 31,495 | 0.06% | $110.44M |
| FUBON FINANCIAL | 120,739,207 | 121,220,207 | 481,000 | 0.06% | -$9.24M |
| QATAR NATIONAL B | 63,283,900 | 63,812,104 | 528,204 | 0.06% | $25.81M |
| FUJIFILM HOLDING | 17,207,886 | 17,347,886 | 140,000 | 0.06% | -$52.29M |
| DNB BANK ASA | 11,802,131 | 11,913,623 | 111,492 | 0.06% | $40.35M |
| HEXAGON AB-B | 29,859,310 | 30,122,187 | 262,877 | 0.06% | -$24.34M |
| CM BANK-H | 55,110,696 | 55,413,696 | 303,000 | 0.06% | -$6.91M |
| UNIVERSAL MUSIC GROUP NV | 13,665,467 | 13,783,041 | 117,574 | 0.06% | -$28.61M |
| QUANTA COMPUTER | 38,131,648 | 38,385,648 | 254,000 | 0.06% | -$31.89M |
| FRESENIUS SE & C | 5,980,216 | 6,029,041 | 48,825 | 0.06% | -$6.87M |
| ARCELORMITTAL | 6,168,254 | 6,201,266 | 33,012 | 0.06% | $101.30M |
| FORTESCUE METALS | 23,031,526 | 23,181,486 | 149,960 | 0.05% | $15.38M |
| HINDUSTAN UNILEV | 12,870,036 | 12,970,686 | 100,650 | 0.05% | -$22.56M |
| HEINEKEN NV | 4,025,222 | 4,054,162 | 28,940 | 0.05% | $22.99M |
| CAPITEC BANK HOL | 1,217,297 | 1,243,234 | 25,937 | 0.05% | $64.48M |
| PUBLICIS GROUPE | 3,305,193 | 3,334,265 | 29,072 | 0.05% | $1.98M |
| SVENSKA HAN-A | 20,926,525 | 21,055,362 | 128,837 | 0.05% | $58.86M |
| VEOLIA ENVIRONNE | 8,763,139 | 8,836,666 | 73,527 | 0.05% | $41.84M |
| PAN AMER SILVER | 6,016,402 | 6,077,816 | 61,414 | 0.05% | $119.24M |
| KIOXIA HOLDINGS | 1,167,800 | 2,420,200 | 1,252,400 | 0.05% | $249.60M |
| MALAYAN BANKING | 109,494,968 | 110,116,668 | 621,700 | 0.05% | $71.51M |
| UMC | 163,796,905 | 165,162,905 | 1,366,000 | 0.05% | $81.26M |
| SAUDI TELECOM CO | 27,375,670 | 27,591,425 | 215,755 | 0.05% | -$2.25M |
| FIRST ABU DHABI | 64,370,123 | 64,622,858 | 252,735 | 0.05% | $21.86M |
| KONE OYJ-B | 4,532,105 | 4,555,820 | 23,715 | 0.05% | $24.60M |
| PKOBP | 12,465,562 | 12,559,429 | 93,867 | 0.05% | $71.10M |
| SHK PPT | 20,158,109 | 20,323,609 | 165,500 | 0.05% | $81.07M |
| CATHAY FINANCIAL | 135,522,646 | 135,994,646 | 472,000 | 0.05% | $42.76M |
| BANCO BPM SPA | 21,353,645 | 21,553,922 | 200,277 | 0.05% | $11.97M |
| ENEOS HOLDINGS I | 37,915,196 | 38,209,996 | 294,800 | 0.05% | $83.75M |
| KERING | 1,018,809 | 1,026,216 | 7,407 | 0.05% | -$41.43M |
| AJINOMOTO CO INC | 13,864,474 | 13,967,574 | 103,100 | 0.05% | -$73.69M |
| WOLTERS KLUWER | 3,361,512 | 3,389,348 | 27,836 | 0.05% | -$93.80M |
| RESTAURANT BRANDS INTERNATIONAL INC | 4,691,000 | 4,738,466 | 47,466 | 0.05% | $9.37M |
| BANK CENTRAL ASI | 713,709,297 | 718,431,397 | 4,722,100 | 0.05% | -$47.97M |
| AENA SME SA | 10,074,111 | 10,148,293 | 74,182 | 0.05% | $41.56M |
Top 300 of 3010, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HSBC HOLDINGS PL | 252,567,959 | 251,163,840 | -1,404,119 | 0.72% | $894.95M |
| SHELL PLC | 85,402,084 | 84,599,399 | -802,685 | 0.53% | $50.28M |
| MITSUBISHI UFJ F | 161,172,416 | 160,717,216 | -455,200 | 0.48% | $476.09M |
| TORONTO-DOMINION BANK | 24,915,035 | 24,831,908 | -83,127 | 0.38% | $275.08M |
| TOTALENERGIES SE | 27,018,687 | 26,854,428 | -164,259 | 0.32% | $266.18M |
| UNICREDIT SPA | 22,639,314 | 22,380,215 | -259,099 | 0.32% | $273.98M |
| INTESA SANPAOLO | 227,575,830 | 224,769,106 | -2,806,724 | 0.26% | $124.42M |
| BNP PARIBAS | 14,549,262 | 14,486,111 | -63,151 | 0.26% | $439.46M |
| GSK PLC | 58,757,654 | 58,468,271 | -289,383 | 0.25% | $136.37M |
| BP PLC | 231,512,877 | 229,494,018 | -2,018,859 | 0.24% | $98.73M |
| BARCLAYS PLC | 204,788,013 | 203,579,083 | -1,208,930 | 0.22% | $260.29M |
| LLOYDS BANKING | 873,741,885 | 865,828,074 | -7,913,811 | 0.21% | $268.41M |
| CCB-H | 1,400,829,479 | 1,278,968,479 | -121,861,000 | 0.21% | -$95.47M |
| MITSUBISHI CORP | 48,730,834 | 47,951,234 | -779,600 | 0.21% | $103.73M |
| BARRICK MINING CORP | 24,896,486 | 24,799,192 | -97,294 | 0.19% | $318.24M |
| CAN NATURAL RES | 30,051,408 | 29,914,066 | -137,342 | 0.18% | $150.89M |
| AXA | 25,270,821 | 24,386,572 | -884,249 | 0.18% | $15.55M |
| GLENCORE PLC | 155,756,338 | 153,828,853 | -1,927,485 | 0.17% | $302.54M |
| RECRUIT HOLDINGS | 19,664,659 | 19,593,959 | -70,700 | 0.17% | $56.96M |
| PROSUS NV | 18,531,703 | 17,927,245 | -604,458 | 0.17% | -$250.04M |
| CANADIAN PACIFIC KANSAS CITY LTD | 13,540,379 | 13,201,626 | -338,753 | 0.16% | $6.97M |
| RELX PLC | 26,700,951 | 26,598,732 | -102,219 | 0.15% | -$237.11M |
| NORDEA BANK ABP | 47,817,158 | 47,555,030 | -262,128 | 0.15% | $100.78M |
| SOC GENERALE SA | 10,413,849 | 10,325,473 | -88,376 | 0.15% | $244.36M |
| MITSUB ELEC CORP | 29,061,595 | 28,893,395 | -168,200 | 0.15% | $78.13M |
| LONDON STOCK EXCHANGE GRP PLC | 7,336,336 | 7,254,205 | -82,131 | 0.13% | -$105.15M |
| DHL GROUP | 13,772,986 | 13,522,422 | -250,564 | 0.12% | $123.47M |
| STANDARD CHARTER | 26,950,819 | 26,793,449 | -157,370 | 0.11% | $132.32M |
| NASPERS LTD-N | 11,573,659 | 11,162,278 | -411,381 | 0.11% | -$129.47M |
| LONZA GROUP -REG | 1,026,398 | 1,005,801 | -20,597 | 0.11% | -$25.37M |
| HALEON PLC | 130,887,169 | 130,355,334 | -531,835 | 0.11% | $73.09M |
| ANGLOGOLD ASHANTI PLC | 7,319,933 | 7,314,001 | -5,932 | 0.11% | $160.23M |
| BIDU-SW | 31,794,923 | 31,433,223 | -361,700 | 0.10% | $121.24M |
| KINROSS GOLD CORP | 17,812,407 | 17,724,545 | -87,862 | 0.09% | $143.89M |
| HONDA MOTOR CO | 56,849,921 | 54,633,421 | -2,216,500 | 0.09% | -$25.12M |
| TESCO PLC | 92,785,038 | 92,473,519 | -311,519 | 0.09% | -$21.84M |
| TRIP.COM GROUP L | 9,048,431 | 8,722,581 | -325,850 | 0.09% | -$101.40M |
| DOLLARAMA INC | 3,882,776 | 3,880,209 | -2,567 | 0.09% | $18.21M |
| KONINKLIJKE AHOL | 13,212,737 | 13,149,933 | -62,804 | 0.08% | -$26.50M |
| ORIX CORP | 16,551,269 | 16,344,769 | -206,500 | 0.08% | $93.24M |
| MURATA MFG CO | 24,248,745 | 23,988,045 | -260,700 | 0.08% | -$35.49M |
| AIR LIQUIDE SA | 2,840,977 | 2,574,680 | -266,297 | 0.08% | -$67.70M |
| DANSKE BANK A/S | 9,359,586 | 9,183,402 | -176,184 | 0.08% | $49.57M |
| MS&AD INSURANCE | 18,020,830 | 17,842,230 | -178,600 | 0.07% | $83.09M |
| SEVEN & I HOLDIN | 32,305,143 | 31,308,143 | -997,000 | 0.07% | $37.44M |
| DAI-ICHI LIFE HO | 50,716,808 | 50,524,508 | -192,300 | 0.07% | $88.34M |
| SOMPO HOLDINGS I | 12,772,427 | 12,693,027 | -79,400 | 0.07% | $48.47M |
| SIKA AG-REG | 2,329,539 | 2,256,554 | -72,985 | 0.07% | -$23.55M |
| OTP BANK PLC | 3,377,138 | 3,366,998 | -10,140 | 0.07% | $101.31M |
| MITSUBISHI ESTAT | 16,270,433 | 15,965,033 | -305,400 | 0.07% | $62.08M |
| COMMERZBANK | 10,877,156 | 9,866,271 | -1,010,885 | 0.07% | $8.94M |
| VODAFONE GROUP | 274,811,367 | 273,734,071 | -1,077,296 | 0.07% | $70.46M |
| ASHTEAD GROUP | 6,157,294 | 6,136,023 | -21,271 | 0.06% | -$16.24M |
| CANON INC | 12,469,087 | 12,246,787 | -222,300 | 0.06% | $14.69M |
| NORTHERN STAR RE | 20,754,650 | 20,217,406 | -537,244 | 0.06% | $37.00M |
| LOBLAW COS LTD | 8,175,274 | 8,168,366 | -6,908 | 0.06% | $42.65M |
| KIA CORP | 3,497,588 | 3,449,950 | -47,638 | 0.06% | $73.71M |
| DENSO CORP | 26,353,564 | 26,087,664 | -265,900 | 0.06% | -$6.25M |
| STANDARD BANK GR | 19,060,038 | 19,041,918 | -18,120 | 0.06% | $69.68M |
| CENTRAL JAPAN RL | 12,476,320 | 12,356,420 | -119,900 | 0.06% | $39.28M |
| KONINKLIJKE PHIL | 11,301,362 | 11,241,198 | -60,164 | 0.05% | $13.20M |
| REPSOL SA | 16,647,919 | 16,186,098 | -461,821 | 0.05% | $13.41M |
| BANCA MONTE DEI | 30,690,215 | 30,506,850 | -183,365 | 0.05% | $47.30M |
| EQT AB | 8,324,342 | 7,860,759 | -463,583 | 0.05% | $10.69M |
| ARISTOCRAT LEISU | 8,049,836 | 8,015,536 | -34,300 | 0.05% | -$35.29M |
| JAPAN POST HOLDI | 25,069,489 | 24,343,789 | -725,700 | 0.05% | $58.00M |
| KYOCERA CORP | 19,486,004 | 19,281,404 | -204,600 | 0.05% | $30.71M |
| BANCO SABADELL | 75,560,987 | 73,428,019 | -2,132,968 | 0.05% | $4.77M |
| INTERCONTINENTAL | 2,127,576 | 2,101,258 | -26,318 | 0.05% | $27.24M |
| COCA-COLA EUROPA | 3,116,393 | 3,101,131 | -15,262 | 0.05% | $4.38M |
| INVESTOR AB-A | 7,457,782 | 7,400,974 | -56,808 | 0.05% | $37.94M |
| HANA FINANCIAL G | 3,944,619 | 3,914,819 | -29,800 | 0.04% | $35.69M |
| KAO CORP | 6,710,983 | 6,666,983 | -44,000 | 0.04% | -$17.31M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 5,243,483 | 5,133,483 | -110,000 | 0.04% | $28.82M |
| CGI INC | 2,904,452 | 2,878,814 | -25,638 | 0.04% | -$6.04M |
| ENGIE | 8,551,790 | 7,882,788 | -669,002 | 0.04% | $35.13M |
| INFORMA PLC | 19,046,855 | 18,918,762 | -128,093 | 0.04% | -$14.22M |
| IMPERIAL OIL LTD | 2,254,414 | 2,227,719 | -26,695 | 0.04% | $25.68M |
| NITTO DENKO CORP | 9,911,855 | 9,869,455 | -42,400 | 0.04% | -$27.52M |
| TOKYO GAS CO LTD | 4,972,754 | 4,872,354 | -100,400 | 0.04% | $41.65M |
| SECOM CO LTD | 5,936,442 | 5,845,942 | -90,500 | 0.04% | $13.48M |
| TAISEI CORP | 2,162,300 | 2,140,100 | -22,200 | 0.03% | $56.14M |
| KUBOTA CORP | 14,303,153 | 13,885,753 | -417,400 | 0.03% | $27.57M |
| SMITH & NEPHEW | 12,738,463 | 12,422,137 | -316,326 | 0.03% | -$23.52M |
| KERRY GROUP-A | 2,394,096 | 2,378,240 | -15,856 | 0.03% | -$6.99M |
| SAMSUNG BIOLOGIC | 264,447 | 173,154 | -91,293 | 0.03% | -$16.83M |
| WOORI FINANCIAL | 9,839,709 | 9,797,774 | -41,935 | 0.03% | $29.79M |
| HENKEL AG -PREF | 2,367,469 | 2,332,808 | -34,661 | 0.03% | $13.15M |
| SNAM SPA | 29,752,901 | 29,729,728 | -23,173 | 0.03% | $20.82M |
| SUMITOMO MET MIN | 3,625,096 | 3,599,896 | -25,200 | 0.03% | $84.84M |
| CHOCOLADEFABR-PC | 14,307 | 14,105 | -202 | 0.03% | -$17.22M |
| OSAKA GAS CO LTD | 5,261,591 | 5,226,491 | -35,100 | 0.03% | $30.66M |
| NIPPON YUSEN KK | 5,985,681 | 5,881,881 | -103,800 | 0.03% | -$13.40M |
| METRO INC/CN | 2,889,279 | 2,877,334 | -11,945 | 0.03% | -$1.59M |
| DAIWA SECS GRP | 19,440,358 | 19,240,758 | -199,600 | 0.03% | $37.88M |
| OLYMPUS CORP | 15,683,301 | 15,510,601 | -172,700 | 0.03% | -$7.75M |
| CENTRICA PLC | 70,090,905 | 69,449,413 | -641,492 | 0.03% | $16.66M |
| CARLSBERG-B | 1,333,331 | 1,324,386 | -8,945 | 0.03% | $23.28M |
| POSTE ITALIANE | 6,640,507 | 6,627,089 | -13,418 | 0.03% | $14.44M |
| KE HOLDINGS -ADR | 9,454,518 | 9,131,039 | -323,479 | 0.03% | $9.73M |
| GFL ENVIRONM-SUB | 3,901,217 | 3,900,725 | -492 | 0.03% | -$2.99M |
| T&D HOLDING INC | 6,809,391 | 6,746,791 | -62,600 | 0.03% | $20.40M |
| SMITHS GRP PLC | 4,883,125 | 4,839,409 | -43,716 | 0.03% | $4.49M |
| ST JAMES'S PLACE | 7,538,491 | 7,480,410 | -58,081 | 0.03% | $27.61M |
| TORAY INDUSTRIES | 21,034,761 | 20,850,161 | -184,600 | 0.03% | $25.01M |
| CMOC-H | 54,369,170 | 54,018,170 | -351,000 | 0.02% | $34.11M |
| BANCO COM PORT-R | 132,768,192 | 132,395,110 | -373,082 | 0.02% | $26.11M |
| INTERTEK GROUP | 2,280,180 | 2,250,316 | -29,864 | 0.02% | -$13.83M |
| CARREFOUR SA | 9,221,883 | 8,273,748 | -948,135 | 0.02% | -$3.37M |
| BEAZLEY PLC | 8,750,444 | 8,586,651 | -163,793 | 0.02% | $26.35M |
| M&G PLC | 34,218,746 | 31,362,502 | -2,856,244 | 0.02% | $14.48M |
| OBIC CO LTD | 4,776,335 | 4,756,135 | -20,200 | 0.02% | -$15.98M |
| HUDBAY MINERALS | 5,699,101 | 5,580,897 | -118,204 | 0.02% | $40.84M |
| AISIN CORP | 7,508,436 | 7,374,236 | -134,200 | 0.02% | -$2.82M |
| LYNAS RARE EARTH | 13,878,553 | 13,114,571 | -763,982 | 0.02% | -$6.35M |
| WEST JAPAN RAILW | 6,458,028 | 6,397,428 | -60,600 | 0.02% | -$2.00M |
| SHIMANO INC | 1,117,194 | 1,113,394 | -3,800 | 0.02% | $9.87M |
| ISUZU MOTORS | 7,819,366 | 7,772,666 | -46,700 | 0.02% | $29.27M |
| ORICA LTD | 6,982,075 | 6,936,837 | -45,238 | 0.02% | $22.05M |
| PEARSON PLC | 9,458,024 | 9,392,153 | -65,871 | 0.02% | -$8.10M |
| FINNING INTL INC | 1,961,552 | 1,960,909 | -643 | 0.02% | $16.89M |
| EVOLUTION AB | 2,002,723 | 1,858,122 | -144,601 | 0.02% | -$12.73M |
| TENARIS SA | 5,144,791 | 5,120,934 | -23,857 | 0.02% | $11.50M |
| WASHINGTON H SOU | 4,380,720 | 4,241,017 | -139,703 | 0.02% | $5.91M |
| ASSOC BRIT FOODS | 4,273,883 | 4,267,376 | -6,507 | 0.02% | -$17.45M |
| APA GROUP | 17,955,870 | 17,914,289 | -41,581 | 0.02% | $2.45M |
| SOJITZ CORP | 3,032,076 | 3,018,576 | -13,500 | 0.02% | $29.63M |
| TOPPAN INC | 3,502,948 | 3,489,048 | -13,900 | 0.02% | $22.10M |
| GROUPE BRUX LAMB | 1,144,265 | 1,138,160 | -6,105 | 0.02% | $7.13M |
| TRYG A/S | 4,434,895 | 4,421,887 | -13,008 | 0.02% | -$1.85M |
| MITSUBISHI HC CA | 12,033,106 | 11,948,406 | -84,700 | 0.02% | $10.14M |
| EXOR NV | 1,396,022 | 1,266,917 | -129,105 | 0.02% | -$16.96M |
| DAI NIPPON PRINT | 5,871,926 | 5,783,026 | -88,900 | 0.02% | $5.76M |
| RENAULT SA | 2,792,170 | 2,742,974 | -49,196 | 0.02% | -$4.98M |
| SWATCH GROUP-BR | 428,388 | 410,134 | -18,254 | 0.02% | $7.24M |
| ALUMINUM CORP-H | 55,216,012 | 55,094,012 | -122,000 | 0.02% | $25.99M |
| NICE LTD | 920,167 | 907,672 | -12,495 | 0.02% | -$29.51M |
| BIM | 6,317,892 | 6,278,603 | -39,289 | 0.02% | $14.91M |
| AUTOTRADER GROUP | 12,653,657 | 12,640,190 | -13,467 | 0.02% | -$36.64M |
| OPEN TEXT CORP | 3,695,092 | 3,617,958 | -77,134 | 0.02% | -$49.35M |
| BANKCOMM-H | 106,583,044 | 106,506,044 | -77,000 | 0.01% | -$3.18M |
| JIANGXI COPPER-H | 15,316,420 | 15,278,420 | -38,000 | 0.01% | $27.37M |
| GETLINK SE | 4,997,941 | 4,579,626 | -418,315 | 0.01% | -$577.49K |
| LOTTOMATICA GROU | 3,677,434 | 3,671,856 | -5,578 | 0.01% | -$357.94K |
| POSTAL SAVINGS-H | 138,522,794 | 138,216,794 | -306,000 | 0.01% | -$7.49M |
| PANDORA A/S | 1,110,563 | 1,101,259 | -9,304 | 0.01% | -$59.46M |
| TIS INC | 3,111,766 | 3,044,466 | -67,300 | 0.01% | -$18.61M |
| MERITZ FINANCIAL | 1,078,578 | 1,072,612 | -5,966 | 0.01% | $3.14M |
| SONY FINANCIAL G | 87,028,255 | 84,358,355 | -2,669,900 | 0.01% | -$2.85M |
| BMW AG - PRF | 806,184 | 803,133 | -3,051 | 0.01% | $13.00M |
| ISS A/S | 2,108,782 | 2,085,084 | -23,698 | 0.01% | $12.61M |
| JOHNSON MATTHEY | 2,435,298 | 2,433,477 | -1,821 | 0.01% | $10.49M |
| SINO LAND | 52,088,963 | 52,066,963 | -22,000 | 0.01% | $13.65M |
| JAPAN METROPOLIT | 97,793 | 97,472 | -321 | 0.01% | $1.07M |
| AMUNDI SA | 853,295 | 850,579 | -2,716 | 0.01% | $12.37M |
| ISETAN MITSUKOSH | 4,668,837 | 4,613,237 | -55,600 | 0.01% | $762.71K |
| HASEKO | 3,644,494 | 3,602,294 | -42,200 | 0.01% | $14.98M |
| AURUBIS AG | 439,725 | 386,633 | -53,092 | 0.01% | $15.68M |
| ELM CO | 352,436 | 351,282 | -1,154 | 0.01% | -$16.50M |
| COCA-COLA FEMSA | 7,703,754 | 6,880,254 | -823,500 | 0.01% | $5.68M |
| KINDEN CORP | 1,628,605 | 1,624,805 | -3,800 | 0.01% | $6.66M |
| TREND MICRO INC | 1,827,612 | 1,824,612 | -3,000 | 0.01% | -$21.69M |
| CONTACT ENERGY | 12,419,296 | 12,395,340 | -23,956 | 0.01% | $3.65M |
| TEMENOS AG-REG | 806,150 | 786,476 | -19,674 | 0.01% | -$6.61M |
| BUZZI UNICEM SPA | 1,270,036 | 1,206,498 | -63,538 | 0.01% | -$7.84M |
| GDS HOLDING-CL A | 12,744,586 | 12,320,186 | -424,400 | 0.01% | $11.82M |
| OJI HOLDINGS COR | 11,331,955 | 11,312,655 | -19,300 | 0.01% | $9.84M |
| SASOL LTD | 9,317,011 | 9,271,706 | -45,305 | 0.01% | $7.20M |
| OTSUKA CORP | 3,339,288 | 3,275,488 | -63,800 | 0.01% | -$1.08M |
| CGN POWER-H | 155,465,720 | 155,339,720 | -126,000 | 0.01% | $3.18M |
| GRUPO FIN INB-O | 25,915,533 | 25,850,933 | -64,600 | 0.01% | $1.73M |
| DCC PLC | 1,421,501 | 1,017,989 | -403,512 | 0.01% | -$29.12M |
| TRUST FIBRA UNO | 40,310,849 | 40,241,449 | -69,400 | 0.01% | $4.09M |
| VODACOM GROUP | 6,766,480 | 6,758,322 | -8,158 | 0.01% | $7.56M |
| SEIBU HOLDINGS | 2,363,057 | 2,350,457 | -12,600 | 0.01% | -$20.78M |
| BECHTLE AG | 1,209,002 | 1,199,858 | -9,144 | 0.01% | $11.09M |
| AZBIL CORP | 7,181,436 | 7,082,236 | -99,200 | 0.01% | -$8.81M |
| YES BANK LTD | 268,808,773 | 265,131,932 | -3,676,841 | 0.01% | -$7.08M |
| GRUPO BIMBO-A | 17,679,400 | 17,648,700 | -30,700 | 0.01% | $206.78K |
| OPEN HOUSE GROUP | 1,035,843 | 1,032,543 | -3,300 | 0.01% | $10.91M |
| SPAREBANK 1 SR B | 2,986,796 | 2,977,617 | -9,179 | 0.01% | $8.61M |
| FLSMIDTH | 700,451 | 695,976 | -4,475 | 0.01% | $5.11M |
| NOF | 3,091,146 | 3,063,246 | -27,900 | 0.01% | $4.16M |
| AMADA CO LTD | 4,511,290 | 4,509,190 | -2,100 | 0.01% | $3.97M |
| SUNTORY FOOD BEV | 1,808,631 | 1,805,431 | -3,200 | 0.01% | $2.45M |
| VAULT MINERALS L | 96,248,675 | 14,916,124 | -81,332,551 | 0.01% | $11.32M |
| BOLLORE SE | 10,035,705 | 10,007,320 | -28,385 | 0.01% | $1.17M |
| GRUPO CIBEST SA- | 708,417 | 697,884 | -10,533 | 0.01% | $15.87M |
| EMEMORY TECH | 1,011,253 | 988,253 | -23,000 | 0.01% | -$8.20M |
| KUNLUN ENERGY | 54,952,728 | 54,898,728 | -54,000 | 0.01% | $5.74M |
| 77 BANK LTD | 994,716 | 993,216 | -1,500 | 0.01% | $11.91M |
| HMM CO LTD | 4,220,281 | 3,917,725 | -302,556 | 0.01% | -$6.46M |
| HOKUHOKU FINANCI | 1,581,315 | 1,577,615 | -3,700 | 0.01% | $15.48M |
| INCHCAPE PLC | 5,099,798 | 4,845,395 | -254,403 | 0.01% | $3.01M |
| CRANSWICK PLC | 755,023 | 749,459 | -5,564 | 0.01% | $5.11M |
| MCDONALD'S HOLDI | 1,237,900 | 1,236,600 | -1,300 | 0.01% | $5.20M |
| OMV PETROM SA | 227,514,281 | 221,656,078 | -5,858,203 | 0.01% | $3.86M |
| SANTEN PHARM | 4,738,467 | 4,658,567 | -79,900 | 0.01% | $5.98M |
| GLANBIA PLC | 2,756,668 | 2,682,840 | -73,828 | 0.01% | $5.04M |
| ATLAS ARTERIA | 14,829,169 | 14,813,443 | -15,726 | 0.01% | $4.01M |
| ASAHI INTECC CO | 3,070,208 | 3,025,108 | -45,100 | 0.01% | $1.74M |
| TAKASHIMAYA CO | 3,973,818 | 3,936,918 | -36,900 | 0.01% | $6.70M |
| TEL AVIV STOCK E | 1,264,677 | 1,263,863 | -814 | 0.01% | $19.12M |
| COSMO ENERGY HD | 1,608,396 | 1,606,196 | -2,200 | 0.01% | $11.44M |
| BYD ELECTRONIC | 11,089,374 | 11,078,874 | -10,500 | 0.01% | -$4.76M |
| KURARAY CO LTD | 4,445,685 | 4,313,885 | -131,800 | 0.01% | -$1.61M |
| IS BANKASI | 119,931,007 | 119,764,783 | -166,224 | 0.01% | $10.04M |
| THK CO LTD | 1,533,908 | 1,532,008 | -1,900 | 0.01% | $4.93M |
| BANK QUEENSLAND | 9,459,592 | 9,412,551 | -47,041 | 0.01% | $1.89M |
| WPG | 22,506,420 | 21,792,420 | -714,000 | 0.01% | $304.07K |
| KAMIGUMI CO LTD | 1,264,824 | 1,263,124 | -1,700 | 0.01% | $6.24M |
| OSB GROUP PLC | 5,246,193 | 5,237,067 | -9,126 | 0.01% | $6.59M |
| HIROSE ELECTRIC | 404,858 | 404,458 | -400 | 0.01% | -$10.57M |
| XD INC | 3,987,036 | 3,975,636 | -11,400 | 0.01% | $9.08M |
| REPLY SPA | 332,314 | 330,356 | -1,958 | 0.01% | -$3.33M |
| PUIG BRANDS SA-B | 2,117,595 | 2,114,685 | -2,910 | 0.01% | $5.71M |
| KEWPIE | 1,516,405 | 1,493,705 | -22,700 | 0.01% | -$157.25K |
| MBRF GLOBAL FOOD | 11,974,861 | 11,806,161 | -168,700 | 0.01% | $2.11M |
| DEMANT A/S | 1,219,480 | 1,194,104 | -25,376 | 0.01% | $1.23M |
| KOITO MFG CO | 2,778,516 | 2,668,416 | -110,100 | 0.01% | $401.93K |
| ALTEN | 428,362 | 424,306 | -4,056 | 0.01% | $6.32M |
| TOYO SEIKAN GRP | 1,687,220 | 1,651,120 | -36,100 | 0.01% | $3.55M |
| COMET HOLDING-R | 107,057 | 106,839 | -218 | 0.01% | $15.20M |
| DERWENT LONDON | 1,547,611 | 1,545,444 | -2,167 | 0.01% | $5.10M |
| VOPAK | 825,684 | 820,001 | -5,683 | 0.01% | $3.51M |
| JUST GROUP PLC | 14,770,614 | 13,733,202 | -1,037,412 | 0.01% | -$546.23K |
| PIRELLI E C SPA | 5,380,112 | 5,375,539 | -4,573 | 0.01% | $2.71M |
| MENORA MIVTACHIM | 315,151 | 314,647 | -504 | 0.01% | $9.04M |
| JB FINANCIAL GRO | 2,322,944 | 2,304,204 | -18,740 | 0.01% | $3.63M |
| JAPAN AIRLINES C | 2,111,089 | 2,108,289 | -2,800 | 0.01% | $1.80M |
| ROCKWOOL A/S-B | 1,169,303 | 1,167,844 | -1,459 | 0.01% | -$628.89K |
| PROMOTORA Y OPER | 2,471,700 | 2,467,115 | -4,585 | 0.01% | $6.57M |
| COCA-COLA BOTTLE | 1,727,915 | 1,714,315 | -13,600 | 0.01% | $10.59M |
| SANKYU INC | 642,999 | 638,399 | -4,600 | 0.01% | $5.20M |
| MUNTERS GROUP AB | 1,912,316 | 1,908,079 | -4,237 | 0.01% | $5.31M |
| COMPUTACENTER PL | 832,773 | 813,283 | -19,490 | 0.01% | $5.84M |
| MITSUB LOGISTICS | 4,376,175 | 4,325,775 | -50,400 | 0.01% | $5.22M |
| UNITED INTERN-RE | 1,162,756 | 1,129,491 | -33,265 | 0.01% | $849.28K |
| SOFTCAT PLC | 1,887,409 | 1,874,297 | -13,112 | 0.01% | -$3.06M |
| BIPROGY INC | 1,110,348 | 1,102,748 | -7,600 | 0.01% | -$8.23M |
| SOHGO SECURITY | 4,721,805 | 4,714,705 | -7,100 | 0.01% | $4.25M |
| SOPRA STERIA GRO | 201,150 | 199,298 | -1,852 | 0.01% | $5.10M |
| AYALA CORP | 4,245,112 | 4,228,872 | -16,240 | 0.01% | $2.60M |
| CHINA RES GAS | 12,809,074 | 12,768,174 | -40,900 | 0.01% | -$95.68K |
| GRIFOLS SA - B | 3,715,078 | 3,709,673 | -5,405 | 0.01% | -$146.61K |
| SUNTEC REIT | 30,131,509 | 30,070,709 | -60,800 | 0.01% | $2.95M |
| FLETCHER BLDG | 15,146,727 | 15,087,312 | -59,415 | 0.01% | $5.68M |
| UACJ CORP | 2,119,900 | 2,116,000 | -3,900 | 0.01% | $6.12M |
| MERDEKA COPPER G | 176,062,500 | 175,707,300 | -355,200 | 0.01% | $7.40M |
| CHICONY ELEC | 9,118,280 | 8,915,280 | -203,000 | 0.01% | -$5.49M |
| DORMAKABA HOLDIN | 437,880 | 437,294 | -586 | 0.01% | -$4.52M |
| TIETOEVRY OYJ | 1,509,061 | 1,489,917 | -19,144 | 0.01% | -$46.93K |
| NEXI SPA | 8,651,824 | 7,527,146 | -1,124,678 | 0.01% | -$13.48M |
| NETCOMPANY GROUP | 627,180 | 606,185 | -20,995 | 0.01% | $654.68K |
| DB HITEK CO LTD | 443,313 | 437,813 | -5,500 | 0.01% | $13.73M |
| YTL POWER INTL | 40,587,160 | 38,805,560 | -1,781,600 | 0.01% | -$6.81M |
| HYUNDAI AUTOEVER | 100,550 | 98,325 | -2,225 | 0.01% | $17.21M |
| KEIKYU CORP | 3,260,729 | 3,187,329 | -73,400 | 0.01% | $906.24K |
| ORIENT OVERSEAS | 1,907,669 | 1,904,669 | -3,000 | 0.01% | -$1.81M |
| MAKALOT | 3,391,650 | 3,211,650 | -180,000 | 0.01% | $1.46M |
| VOLVO CAR AB-B | 9,357,355 | 9,287,568 | -69,787 | 0.01% | -$1.43M |
| AGILITY GLOBAL P | 104,219,938 | 84,146,519 | -20,073,419 | 0.01% | $16.48K |
| ALPS ALPINE CO L | 2,432,815 | 2,358,215 | -74,600 | 0.01% | $244.13K |
| MANILA ELECTRIC | 3,582,695 | 3,069,635 | -513,060 | 0.01% | -$4.84M |
| BJ ENT HLDGS | 6,709,413 | 6,683,413 | -26,000 | 0.00% | $835.57K |
| RORZE CORP | 1,413,230 | 1,409,630 | -3,600 | 0.00% | $10.18M |
| BLACKBERRY LTD | 8,365,113 | 8,341,104 | -24,009 | 0.00% | -$11.15M |
| CURRYS PLC | 14,823,060 | 14,795,969 | -27,091 | 0.00% | $2.29M |
| CEMENTOS ARGOS | 8,126,459 | 7,808,903 | -317,556 | 0.00% | $7.44M |
| SSAB-A | 3,591,536 | 3,488,699 | -102,837 | 0.00% | $6.13M |
| FUJI CORP | 1,162,326 | 1,159,726 | -2,600 | 0.00% | $6.01M |
| DIC CORP | 1,167,310 | 1,165,210 | -2,100 | 0.00% | $1.05M |
| STANLEY ELEC CO | 1,574,237 | 1,433,237 | -141,000 | 0.00% | -$2.69M |
| SOL SPA | 524,289 | 523,436 | -853 | 0.00% | -$2.52M |
| FLIGHT CENTRE TR | 2,550,439 | 2,498,255 | -52,184 | 0.00% | $7.50M |
| SAVILLS PLC | 1,899,117 | 1,895,337 | -3,780 | 0.00% | $2.81M |
| WEBUILD SPA | 6,732,738 | 6,704,980 | -27,758 | 0.00% | $562.42K |
| ACTIVIA PROPERTI | 29,585 | 29,354 | -231 | 0.00% | $345.33K |
| GRAINGER PLC | 10,253,663 | 10,232,129 | -21,534 | 0.00% | $1.97M |
| TELIX PHARMA | 3,879,699 | 3,682,098 | -197,601 | 0.00% | -$14.19M |
| APERAM | 625,548 | 624,116 | -1,432 | 0.00% | $5.06M |
| MICRONICS JAPAN | 456,660 | 455,860 | -800 | 0.00% | -$577.53K |
| REGION RE LTD | 16,390,950 | 16,359,619 | -31,331 | 0.00% | $59.91K |
| HANG LUNG GROUP | 12,207,649 | 12,113,649 | -94,000 | 0.00% | $2.86M |
| BILLERUD AB | 3,162,951 | 3,157,553 | -5,398 | 0.00% | -$3.74M |
| ELECTROLUX AB-B | 3,148,113 | 3,139,996 | -8,117 | 0.00% | $5.05M |
| TEIJIN LTD | 2,626,813 | 2,619,313 | -7,500 | 0.00% | $2.36M |
| H LUNDBECK A/S | 3,724,269 | 3,716,769 | -7,500 | 0.00% | -$2.24M |
| MARUICHI STL TUB | 2,503,368 | 2,492,368 | -11,000 | 0.00% | $3.53M |
| ASAHI HOLDINGS I | 1,056,473 | 1,053,373 | -3,100 | 0.00% | $7.92M |
| JAPAN PETROLEUM | 2,006,655 | 2,000,655 | -6,000 | 0.00% | $7.86M |
| STORSKOGEN GRO-B | 20,329,993 | 20,281,843 | -48,150 | 0.00% | $3.62M |
| LG H&H | 137,023 | 134,585 | -2,438 | 0.00% | -$2.86M |
| ORORA LTD | 17,325,345 | 17,149,167 | -176,178 | 0.00% | $1.56M |
| BREMBO SPA | 2,028,605 | 2,023,968 | -4,637 | 0.00% | $2.47M |
| NS SOLUTIONS COR | 941,712 | 915,612 | -26,100 | 0.00% | $461.76K |
| KAKAKU.COM INC | 1,765,586 | 1,762,786 | -2,800 | 0.00% | -$7.33M |
| BUDWEISER BREWIN | 24,409,756 | 24,360,456 | -49,300 | 0.00% | -$741.16K |
| JUROKU FINANCIAL | 451,710 | 450,310 | -1,400 | 0.00% | $7.49M |
| INSIGNIA FINANCI | 7,408,240 | 7,389,242 | -18,998 | 0.00% | $1.92M |
Top 300 of 543, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| L'OREAL SA (TEMP) | 2,168,942 | 2,168,942 | 0 | 0.16% | $91.37M |
| AIR LIQUIDE-PRIM | 5,311,514 | 5,311,514 | 0 | 0.16% | -$33.34M |
| VANGUARD FTSE EM | 12,737,296 | 12,737,296 | 0 | 0.12% | $19.11M |
| PETROBRAS-PREF | 66,316,208 | 66,316,208 | 0 | 0.08% | $109.10M |
| ENGIE SA | 15,546,706 | 15,546,706 | 0 | 0.08% | $100.17M |
| ATLAS COPCO-B | 21,733,657 | 21,733,657 | 0 | 0.06% | $65.82M |
| HCL TECH LTD | 15,313,143 | 15,313,143 | 0 | 0.05% | $16.87M |
| TECH MAHINDRA LT | 9,083,505 | 9,083,505 | 0 | 0.03% | $26.75M |
| HONG KG CHINA GS | 156,908,177 | 156,908,177 | 0 | 0.02% | $1.76M |
| CEZ AS | 2,021,031 | 2,021,031 | 0 | 0.02% | -$7.56M |
| REDE D'OR SAO LU | 14,260,905 | 14,260,905 | 0 | 0.02% | -$15.87K |
| EQUATORIAL SA - | 14,605,324 | 14,605,324 | 0 | 0.02% | $14.07M |
| ZIJIN MINING-A | 19,270,767 | 19,270,767 | 0 | 0.02% | $25.38M |
| BANCA TRANSILVAN | 13,648,320 | 13,648,320 | 0 | 0.02% | $16.45M |
| PERSISTENT SYS | 1,518,515 | 1,518,515 | 0 | 0.02% | -$1.21M |
| GULF DEVELOPME-F | 65,299,719 | 65,299,719 | 0 | 0.02% | $7.94M |
| PRESS METAL ALUM | 49,504,688 | 49,504,688 | 0 | 0.02% | $20.12M |
| AP MOLLER-A | 38,349 | 38,349 | 0 | 0.02% | $14.99M |
| SUZANO SA | 9,850,704 | 9,850,704 | 0 | 0.02% | $2.82M |
| JYSKE BANK-REG | 617,530 | 617,530 | 0 | 0.01% | $17.28M |
| LTIMINDTREE LTD | 1,357,551 | 1,357,551 | 0 | 0.01% | $1.42M |
| IPSEN | 509,693 | 509,693 | 0 | 0.01% | $11.64M |
| CAPITALAND INVES | 32,908,325 | 32,908,325 | 0 | 0.01% | $13.00M |
| KURITA WATER IND | 1,565,708 | 1,565,708 | 0 | 0.01% | $19.00M |
| GERDAU-PREF | 18,265,134 | 18,265,134 | 0 | 0.01% | $13.51M |
| WIPRO LTD | 29,797,110 | 29,797,110 | 0 | 0.01% | -$3.81M |
| COMPEQ MFG | 14,406,494 | 14,406,494 | 0 | 0.01% | $36.10M |
| BRADESCO SA | 21,226,242 | 21,226,242 | 0 | 0.01% | $12.85M |
| HIKARI TSUSHIN | 254,620 | 254,620 | 0 | 0.01% | $2.88M |
| TELEF BRASIL | 9,802,640 | 9,802,640 | 0 | 0.01% | $11.25M |
| TELECOM ITAL-RSP | 86,886,611 | 86,886,611 | 0 | 0.01% | $11.22M |
| TOKYO OHKA KOGYO | 1,460,873 | 1,460,873 | 0 | 0.01% | $15.64M |
| SAMSUNG SDS CO | 574,263 | 574,263 | 0 | 0.01% | -$4.80M |
| AMBANK HLDG BHD | 40,663,020 | 40,663,020 | 0 | 0.01% | $11.19M |
| BB SEGURIDADE PA | 9,370,160 | 9,370,160 | 0 | 0.01% | $9.22M |
| JINDAL STEEL & P | 5,407,445 | 5,407,445 | 0 | 0.01% | $1.34M |
| TOTVS SA | 7,756,055 | 7,756,055 | 0 | 0.01% | $18.94M |
| TOKYO TATEMONO | 2,784,939 | 2,784,939 | 0 | 0.01% | $13.54M |
| HORIBA LTD | 550,900 | 550,900 | 0 | 0.01% | $14.16M |
| AURIZON HOLDINGS | 25,322,480 | 25,322,480 | 0 | 0.01% | $7.96M |
| CAN APARTMENT | 2,282,905 | 2,282,905 | 0 | 0.01% | $1.87M |
| PETRONAS GAS BHD | 13,683,812 | 13,683,812 | 0 | 0.01% | $3.40M |
| STATE BK IND-GDR | 534,453 | 534,453 | 0 | 0.01% | $6.67M |
| PUBLIC POWER COR | 2,672,504 | 2,672,504 | 0 | 0.01% | $16.75M |
| NISSAN CHEMICAL | 1,808,838 | 1,808,838 | 0 | 0.01% | $1.24M |
| CENCOSUD SA | 18,495,248 | 18,495,248 | 0 | 0.01% | $4.60M |
| INTERPUMP SPA | 1,053,349 | 1,053,349 | 0 | 0.01% | $6.75M |
| RIOCAN REIT | 4,259,536 | 4,259,536 | 0 | 0.01% | $4.03M |
| MAPFRE SA | 13,262,339 | 13,262,339 | 0 | 0.01% | $2.11M |
| SERCO GROUP | 14,533,511 | 14,533,511 | 0 | 0.01% | $11.18M |
| MISC BHD | 29,120,702 | 29,120,702 | 0 | 0.01% | $4.91M |
| HYUNDAI MOTOR-PF | 319,215 | 319,215 | 0 | 0.01% | $10.41M |
| NISSIN FOODS HOL | 2,896,941 | 2,896,941 | 0 | 0.01% | $6.49M |
| ASSECOPOL | 963,376 | 963,376 | 0 | 0.01% | $2.63M |
| ROTORK PLC | 12,031,857 | 12,031,857 | 0 | 0.01% | $4.22M |
| PLUS500 LTD | 1,004,196 | 1,004,196 | 0 | 0.01% | $16.02M |
| SWIRE PACIFIC-A | 5,944,032 | 5,944,032 | 0 | 0.01% | $8.27M |
| APL APOLLO TUBES | 2,563,898 | 2,563,898 | 0 | 0.01% | $5.30M |
| GRANITE REAL EST | 879,990 | 879,990 | 0 | 0.01% | $7.32M |
| MOTIVA INFRAESTR | 17,445,427 | 17,445,427 | 0 | 0.01% | $4.06M |
| HERA SPA | 11,201,041 | 11,201,041 | 0 | 0.01% | $5.16M |
| BIG SHOPPING CEN | 228,867 | 228,867 | 0 | 0.01% | $3.85M |
| CEMBRA MONEY BAN | 425,488 | 425,488 | 0 | 0.01% | $5.74M |
| ENEVA SA | 13,493,852 | 13,493,852 | 0 | 0.01% | $8.23M |
| AALBERTS NV | 1,409,251 | 1,409,251 | 0 | 0.01% | $9.47M |
| MITSUB MATERIALS | 1,876,432 | 1,876,432 | 0 | 0.01% | $17.85M |
| SULZER AG-REG | 247,502 | 247,502 | 0 | 0.01% | $11.96M |
| KANDENKO CO LTD | 1,470,495 | 1,470,495 | 0 | 0.01% | $8.00M |
| JR KYUSHU | 2,069,990 | 2,069,990 | 0 | 0.01% | $216.66K |
| WEST FRASER TIMB | 766,133 | 766,133 | 0 | 0.01% | $5.56M |
| SUNWAY BHD | 35,779,200 | 35,779,200 | 0 | 0.01% | $6.06M |
| MAPLETREE LOG TR | 48,826,987 | 48,826,987 | 0 | 0.01% | $1.70M |
| GROWTHPOINT PROP | 47,460,668 | 47,460,668 | 0 | 0.01% | $7.21M |
| ENAGAS SA | 3,116,807 | 3,116,807 | 0 | 0.01% | $1.85M |
| ORIX JREIT INC | 76,112 | 76,112 | 0 | 0.01% | -$544.91K |
| VALLOUREC | 2,395,396 | 2,395,396 | 0 | 0.01% | $6.18M |
| HOSHIZAKI CORP | 1,540,435 | 1,540,435 | 0 | 0.01% | -$3.42M |
| ACERINOX | 3,403,989 | 3,403,989 | 0 | 0.01% | $6.73M |
| ULTRAPAR | 10,471,235 | 10,471,235 | 0 | 0.01% | $8.83M |
| VOLKSWAGEN AG | 411,928 | 411,928 | 0 | 0.01% | $6.54M |
| TOKYO SEIMITSU | 551,339 | 551,339 | 0 | 0.01% | $12.02M |
| RUMO SA | 17,689,133 | 17,689,133 | 0 | 0.01% | -$2.73M |
| COVIVIO | 775,365 | 775,365 | 0 | 0.01% | -$210.81K |
| COMSYS HOLDINGS | 1,575,476 | 1,575,476 | 0 | 0.01% | $9.49M |
| CENTERRA GOLD IN | 2,937,132 | 2,937,132 | 0 | 0.01% | $14.80M |
| EMPRESAS COPEC | 5,737,607 | 5,737,607 | 0 | 0.01% | $7.92M |
| LATOUR INV-B | 1,961,783 | 1,961,783 | 0 | 0.01% | -$1.13M |
| TIM SA | 10,477,900 | 10,477,900 | 0 | 0.01% | $1.51M |
| MITSUB GAS CHEM | 2,424,087 | 2,424,087 | 0 | 0.01% | $3.24M |
| DOWA HOLDINGS CO | 807,945 | 807,945 | 0 | 0.01% | $18.56M |
| ANSELL LTD | 2,090,205 | 2,090,205 | 0 | 0.01% | -$2.55M |
| SALIK CO PJSC | 27,225,140 | 27,225,140 | 0 | 0.01% | $2.99M |
| HAVELLS INDIA | 3,330,458 | 3,330,458 | 0 | 0.01% | -$9.45M |
| KOBE BUSSAN CO L | 1,905,562 | 1,905,562 | 0 | 0.01% | $2.35M |
| MRF LTD | 32,336 | 32,336 | 0 | 0.01% | -$10.86M |
| CITIC SECURITI-A | 11,507,673 | 11,507,673 | 0 | 0.01% | -$1.10M |
| GIBSON ENERGY | 2,355,506 | 2,355,506 | 0 | 0.01% | $6.22M |
| MELISRON | 352,703 | 352,703 | 0 | 0.01% | $300.77K |
| ENGIE SA - PF - 2027 | 1,547,377 | 1,547,377 | 0 | 0.01% | $9.97M |
| ABB INDIA LTD | 759,008 | 759,008 | 0 | 0.01% | $1.56M |
| NAURA TECH GR -A | 675,430 | 675,430 | 0 | 0.01% | $7.47M |
| DIGI.COM BHD | 55,652,380 | 55,652,380 | 0 | 0.01% | -$1.81M |
| ATCO LTD-CLASS I | 1,049,977 | 1,049,977 | 0 | 0.01% | $6.02M |
| SHIMAMURA CO | 677,646 | 677,646 | 0 | 0.01% | $1.73M |
| AIR ARABIA PJSC | 33,455,585 | 33,455,585 | 0 | 0.01% | $9.91M |
| MARUI GROUP | 2,315,696 | 2,315,696 | 0 | 0.01% | $906.71K |
| GLENMARK PHARMA | 2,065,757 | 2,065,757 | 0 | 0.01% | $1.34M |
| QATAR NAVIGATION | 14,328,609 | 14,328,609 | 0 | 0.01% | $752.93K |
| ARCADIS NV | 990,491 | 990,491 | 0 | 0.01% | -$2.82M |
| BUCHER INDUS-REG | 95,563 | 95,563 | 0 | 0.01% | $1.93M |
| CHOICE PROPERTIE | 3,959,289 | 3,959,289 | 0 | 0.01% | $2.42M |
| HUANENG POWER-H | 60,364,098 | 60,364,098 | 0 | 0.01% | -$5.86M |
| FIRST CAPITAL RE | 3,022,399 | 3,022,399 | 0 | 0.01% | $3.39M |
| TAIHEIYO CEMENT | 1,598,374 | 1,598,374 | 0 | 0.01% | $556.01K |
| ANA HOLDINGS INC | 2,261,093 | 2,261,093 | 0 | 0.01% | $1.52M |
| NISHI-NIPPON FIN | 1,811,072 | 1,811,072 | 0 | 0.01% | $12.92M |
| GENTERA SAB DE C | 15,674,928 | 15,674,928 | 0 | 0.01% | $6.43M |
| YANG MING MARINE | 25,534,962 | 25,534,962 | 0 | 0.01% | -$4.31M |
| GRUMA SAB-B | 2,394,148 | 2,394,148 | 0 | 0.01% | $2.48M |
| FSN E-COMMERCE V | 16,602,443 | 16,602,443 | 0 | 0.01% | -$3.46M |
| Q HOLDING PJSC | 46,377,310 | 46,377,310 | 0 | 0.01% | -$3.36M |
| TAKASAGO THERMAL | 1,468,166 | 1,468,166 | 0 | 0.01% | -$1.12M |
| NABTESCO CORP | 1,562,754 | 1,562,754 | 0 | 0.01% | $3.20M |
| SHREE CEMENT | 143,630 | 143,630 | 0 | 0.01% | -$3.58M |
| NIPPON ELEC GLAS | 969,326 | 969,326 | 0 | 0.01% | $9.52M |
| IOI CORP BHD | 41,541,738 | 41,541,738 | 0 | 0.01% | $2.08M |
| RUBIS | 1,032,424 | 1,032,424 | 0 | 0.01% | $4.32M |
| INFRASTRUTTURE W | 4,715,293 | 4,715,293 | 0 | 0.01% | -$10.13M |
| SODEXO EUR4 (PRIM FIDELITE)(REGD) | 813,656 | 813,656 | 0 | 0.01% | -$3.48M |
| SHAFTESBURY CAPI | 21,061,760 | 21,061,760 | 0 | 0.01% | $2.53M |
| PETROCHINA CO-A | 26,083,470 | 26,083,470 | 0 | 0.01% | $7.83M |
| LOJAS RENNER SA | 14,587,250 | 14,587,250 | 0 | 0.01% | $1.15M |
| AMOREPACIFIC NEW | 425,200 | 425,200 | 0 | 0.01% | $4.91M |
| SANKYO CO/ | 2,596,190 | 2,596,190 | 0 | 0.01% | -$4.43M |
| VIENNA INSURANCE | 513,266 | 513,266 | 0 | 0.01% | $14.02M |
| QATAR INTERNATIO | 12,779,026 | 12,779,026 | 0 | 0.01% | $981.34K |
| MOMENTUM METROPO | 17,174,700 | 17,174,700 | 0 | 0.01% | $6.93M |
| CHUGIN FINANCIAL | 2,209,279 | 2,209,279 | 0 | 0.01% | $9.18M |
| CEMIG-PREF | 18,267,971 | 18,267,971 | 0 | 0.01% | $1.34M |
| RINNAI CORP | 1,511,214 | 1,511,214 | 0 | 0.01% | $5.44M |
| VAR ENERGI ASA | 10,853,703 | 10,853,703 | 0 | 0.01% | $3.22M |
| MIVNE REAL ESTAT | 8,481,668 | 8,481,668 | 0 | 0.01% | $2.08M |
| KEIO CORP | 1,571,306 | 1,571,306 | 0 | 0.01% | $1.92M |
| CHINA GAS HOLDIN | 39,498,553 | 39,498,553 | 0 | 0.01% | -$1.50M |
| CODAN LTD | 1,483,175 | 1,483,175 | 0 | 0.01% | $3.93M |
| GMR AIRPORTS LTD | 38,047,082 | 38,047,082 | 0 | 0.01% | -$1.34M |
| JINDAL STAINLESS | 4,350,365 | 4,350,365 | 0 | 0.01% | $1.91M |
| LS CORP | 246,154 | 246,154 | 0 | 0.01% | $2.94M |
| MITIE GROUP | 16,932,549 | 16,932,549 | 0 | 0.01% | $2.08M |
| M&M FIN SERVICES | 9,451,508 | 9,451,508 | 0 | 0.01% | $5.05M |
| AIR LIQUIDE SA - PF - 2027 | 206,230 | 206,230 | 0 | 0.01% | -$1.29M |
| CHINA SHENHUA-A | 6,376,166 | 6,376,166 | 0 | 0.01% | $369.52K |
| ORGANO CORP | 363,544 | 363,544 | 0 | 0.01% | $7.19M |
| BAM GROEP | 3,658,057 | 3,658,057 | 0 | 0.01% | $4.41M |
| SANEPAR-UNIT | 4,322,795 | 4,322,795 | 0 | 0.01% | $10.64M |
| KEMIRA OYJ | 1,629,664 | 1,629,664 | 0 | 0.01% | $2.46M |
| L'OREAL SA - PF - 2027 | 83,416 | 83,416 | 0 | 0.01% | $3.51M |
| PUMA SE | 1,497,951 | 1,497,951 | 0 | 0.01% | $6.44M |
| SATS LTD | 12,839,061 | 12,839,061 | 0 | 0.01% | $4.53M |
| ULVAC INC | 712,124 | 712,124 | 0 | 0.01% | $5.93M |
| DREAM INDUSTRIAL | 4,043,044 | 4,043,044 | 0 | 0.01% | $3.33M |
| MEZZION PHARMA C | 315,163 | 315,163 | 0 | 0.01% | $24.00M |
| CHINA NONFERROUS | 18,973,316 | 18,973,316 | 0 | 0.01% | $2.61M |
| IWG PLC | 11,083,008 | 11,083,008 | 0 | 0.01% | $4.59M |
| MAPLETREE PAN AS | 32,522,713 | 32,522,713 | 0 | 0.01% | $1.32M |
| KUALA LUMPUR KEP | 7,519,244 | 7,519,244 | 0 | 0.01% | $436.16K |
| WIN SEMI | 5,015,163 | 5,015,163 | 0 | 0.01% | $19.65M |
| ADEKA CORP | 1,246,016 | 1,246,016 | 0 | 0.01% | $8.81M |
| ICICI PRUDENTIAL | 5,326,697 | 5,326,697 | 0 | 0.01% | $1.44M |
| L&T FINANCE LTD | 11,793,235 | 11,793,235 | 0 | 0.01% | $849.50K |
| MERCURY NZ LTD | 9,612,262 | 9,612,262 | 0 | 0.01% | $1.04M |
| NICHIAS CORP | 724,285 | 724,285 | 0 | 0.01% | $9.31M |
| METCASH LTD | 15,639,108 | 15,639,108 | 0 | 0.01% | -$2.90M |
| TOHO GAS CO LTD | 1,087,896 | 1,087,896 | 0 | 0.01% | $3.55M |
| LINAMAR CORP | 568,046 | 568,046 | 0 | 0.01% | $5.25M |
| SIGMA FOODS SAB | 36,348,156 | 36,348,156 | 0 | 0.01% | $8.51M |
| MERCARI INC | 1,604,987 | 1,604,987 | 0 | 0.01% | $11.82M |
| YAMATO KOGYO | 493,225 | 493,225 | 0 | 0.01% | $4.47M |
| SMARTCENTRES REA | 1,814,043 | 1,814,043 | 0 | 0.01% | $1.15M |
| IIDA GROUP HDS | 2,148,704 | 2,148,704 | 0 | 0.01% | $2.58M |
| YTL CORP BHD | 67,174,620 | 67,174,620 | 0 | 0.01% | -$6.19M |
| SFS GROUP AG | 241,173 | 241,173 | 0 | 0.01% | $2.70M |
| ALKEM LABORATORI | 572,447 | 572,447 | 0 | 0.01% | -$114.93K |
| TMBTHANACHAR-FOR | 551,153,174 | 551,153,174 | 0 | 0.01% | $3.79M |
| MAIRE TECNIMONT | 2,020,909 | 2,020,909 | 0 | 0.01% | $4.63M |
| TITAN SA | 526,193 | 526,193 | 0 | 0.01% | $11.75M |
| SPAREBANK 1 SMN | 1,756,182 | 1,756,182 | 0 | 0.01% | $2.98M |
| HINDUSTAN COPPER | 4,730,433 | 4,730,433 | 0 | 0.01% | $17.00M |
| KINGBOARD HOLDIN | 8,641,240 | 8,641,240 | 0 | 0.01% | $4.06M |
| NAGASE & CO LTD | 1,347,236 | 1,347,236 | 0 | 0.01% | $5.59M |
| HILL & SMITH PLC | 1,143,352 | 1,143,352 | 0 | 0.01% | $2.58M |
| BHARTI AIRTEL-PP | 2,040,723 | 2,040,723 | 0 | 0.01% | -$1.14M |
| HANWHA CORP | 437,728 | 437,728 | 0 | 0.01% | $5.48M |
| NATIONAL STORAGE | 18,073,299 | 18,073,299 | 0 | 0.01% | $7.44M |
| CHINA MERCHANTS | 17,143,261 | 17,143,261 | 0 | 0.01% | $1.30M |
| SPARK NEW ZEALAN | 25,288,985 | 25,288,985 | 0 | 0.01% | -$1.03M |
| ADITYA BIRLA CAP | 9,294,844 | 9,294,844 | 0 | 0.01% | $488.64K |
| SUZUKEN CO LTD | 852,557 | 852,557 | 0 | 0.01% | $1.99M |
| WENDEL | 354,870 | 354,870 | 0 | 0.01% | $975.17K |
| TA CHEN | 27,607,794 | 27,607,794 | 0 | 0.01% | $1.36M |
| NIKKON HOLDINGS | 1,442,652 | 1,442,652 | 0 | 0.01% | $1.66M |
| CHORUS LTD | 6,013,598 | 6,013,598 | 0 | 0.01% | $1.83M |
| LG DISPLAY CO LT | 4,235,782 | 4,235,782 | 0 | 0.01% | -$9.15M |
| EMERALD RESOURCE | 7,252,770 | 7,252,770 | 0 | 0.01% | $11.58M |
| COSCO SHIP ENG-H | 18,860,543 | 18,860,543 | 0 | 0.01% | $7.31M |
| SCHAEFFLER AG | 2,876,108 | 2,876,108 | 0 | 0.01% | $10.59M |
| MACNICA HOLDINGS | 1,967,724 | 1,967,724 | 0 | 0.01% | $5.72M |
| BAYTEX ENERGY CO | 9,770,870 | 9,770,870 | 0 | 0.01% | $10.11M |
| SEGA SAMMY HOLDINGS INC | 2,145,510 | 2,145,510 | 0 | 0.01% | -$6.05M |
| PARAGON BANKING | 2,756,835 | 2,756,835 | 0 | 0.01% | $3.48M |
| SUPREME INDS LTD | 875,595 | 875,595 | 0 | 0.01% | -$4.04M |
| RIYADH CABLES GR | 960,486 | 960,486 | 0 | 0.01% | -$2.81M |
| HARVEY NORMAN | 7,423,629 | 7,423,629 | 0 | 0.01% | -$1.73M |
| VONTOBEL HLDG-R | 386,079 | 386,079 | 0 | 0.01% | $4.00M |
| SUGI HD | 1,447,427 | 1,447,427 | 0 | 0.01% | $2.00M |
| TECAN GROUP AG-R | 185,201 | 185,201 | 0 | 0.01% | -$1.19M |
| ORACLE CORP JPN | 481,722 | 481,722 | 0 | 0.01% | -$11.81M |
| RADICO KHAITAN L | 1,051,800 | 1,051,800 | 0 | 0.01% | -$4.73M |
| ISLANDSBANKI HF | 27,318,514 | 27,318,514 | 0 | 0.01% | $5.92M |
| SIMS LTD | 2,302,893 | 2,302,893 | 0 | 0.01% | $8.22M |
| NETLINK NBN TRUS | 41,908,329 | 41,908,329 | 0 | 0.01% | $691.10K |
| UNITED TRACTORS | 20,565,039 | 20,565,039 | 0 | 0.01% | -$1.21M |
| WUXI APPTEC CO-A | 2,327,696 | 2,327,696 | 0 | 0.01% | -$609.83K |
| FRASERS CENTREPO | 18,112,253 | 18,112,253 | 0 | 0.01% | -$668.29K |
| PIRAMAL FINANCE | 1,681,913 | 1,681,913 | 0 | 0.01% | $10.58M |
| INMOBILIARIA COL | 5,146,819 | 5,146,819 | 0 | 0.01% | -$734.10K |
| FRASERS LOGISTIC | 40,039,928 | 40,039,928 | 0 | 0.01% | $2.46M |
| L&F CO LTD | 362,748 | 362,748 | 0 | 0.01% | $628.98K |
| CATENA AB | 605,205 | 605,205 | 0 | 0.01% | $2.09M |
| KRONES AG | 194,784 | 194,784 | 0 | 0.01% | $3.05M |
| BOROUGE | 44,045,847 | 44,045,847 | 0 | 0.01% | $1.19M |
| CHINA MEDICAL SY | 17,424,045 | 17,424,045 | 0 | 0.01% | $1.20M |
| CHINA HUARONG -H | 276,170,000 | 276,170,000 | 0 | 0.01% | -$5.51M |
| ZHONGAN ONLINE-H | 14,570,446 | 14,570,446 | 0 | 0.01% | -$315.12K |
| EO TECHNICS CO | 120,271 | 120,271 | 0 | 0.01% | $11.25M |
| JAPAN AIR TERMIN | 990,394 | 990,394 | 0 | 0.01% | $239.73K |
| HIAB OYJ | 521,872 | 521,872 | 0 | 0.01% | $2.11M |
| JK CEMENTS LTD | 515,065 | 515,065 | 0 | 0.01% | -$5.07M |
| HISAMITSU PHARM | 750,694 | 750,694 | 0 | 0.01% | $11.41M |
| LOGISTA | 847,216 | 847,216 | 0 | 0.01% | $2.67M |
| TIME DOTCOM BHD | 20,380,985 | 20,380,985 | 0 | 0.01% | $7.67M |
| CHUNG-HSIN | 5,738,593 | 5,738,593 | 0 | 0.01% | $2.18M |
| ALONY HETZ PROP | 2,319,500 | 2,319,500 | 0 | 0.01% | $2.17M |
| MABANEE CO KPSC | 9,332,168 | 9,332,168 | 0 | 0.00% | -$105.15K |
| HANMI PHARM CO L | 90,248 | 90,248 | 0 | 0.00% | $3.53M |
| AVI LTD | 4,591,635 | 4,591,635 | 0 | 0.00% | $4.82M |
| GS HOLDINGS | 636,459 | 636,459 | 0 | 0.00% | $8.92M |
| XINYI GLASS | 23,187,865 | 23,187,865 | 0 | 0.00% | $3.18M |
| ST GALLER KA-REG | 39,330 | 39,330 | 0 | 0.00% | $5.28M |
| AUO CORP | 69,785,699 | 69,785,699 | 0 | 0.00% | $2.78M |
| PAGE INDUSTRIES | 83,971 | 83,971 | 0 | 0.00% | -$8.81M |
| UNIQA INSURANCE | 1,618,649 | 1,618,649 | 0 | 0.00% | $6.22M |
| SINO-AMERICAN | 7,905,540 | 7,905,540 | 0 | 0.00% | -$2.04M |
| GIANT BIOGENE HO | 7,033,400 | 7,033,400 | 0 | 0.00% | -$3.78M |
| BACHEM HOLDING | 329,195 | 329,195 | 0 | 0.00% | $5.96M |
| QATAR ELECTRICIT | 7,089,563 | 7,089,563 | 0 | 0.00% | -$135.97K |
| WNC CORP | 5,106,441 | 5,106,441 | 0 | 0.00% | $9.06M |
| CHUNGHWA PREC | 285,368 | 285,368 | 0 | 0.00% | $14.89M |
| HELLENIC TELECOM | 1,584,656 | 1,584,656 | 0 | 0.00% | -$37.03K |
| WARBA BANK | 32,132,662 | 32,132,662 | 0 | 0.00% | -$708.01K |
| XP MALLS FDO INV | 1,405,391 | 1,405,391 | 0 | 0.00% | $2.02M |
| ENEL CHILE SA | 348,669,347 | 348,669,347 | 0 | 0.00% | $2.95M |
| ALLOS SA | 4,996,488 | 4,996,488 | 0 | 0.00% | $6.16M |
| SAMPO OYJ-A SHS | 2,626,288 | 2,626,288 | 0 | 0.00% | $85.83K |
| UNITED PLANTATN | 3,820,150 | 3,820,150 | 0 | 0.00% | $6.67M |
| BOARDWALK REAL E | 578,544 | 578,544 | 0 | 0.00% | $2.58M |
| HANWHA SOLUTIONS | 1,531,145 | 1,531,145 | 0 | 0.00% | -$3.50M |
| NCSOFT CORP | 179,640 | 179,640 | 0 | 0.00% | $1.49M |
| MONADELPHOUS GRP | 1,356,050 | 1,356,050 | 0 | 0.00% | $8.57M |
| AIR CANADA | 2,107,132 | 2,107,132 | 0 | 0.00% | $1.47M |
| KEIHAN HOLDINGS | 1,312,949 | 1,312,949 | 0 | 0.00% | $2.57M |
| H&R REAL-REIT UT | 3,691,301 | 3,691,301 | 0 | 0.00% | -$308.19K |
| ENKA | 12,967,762 | 12,967,762 | 0 | 0.00% | $5.21M |
| ALM. BRAND A/S | 10,532,939 | 10,532,939 | 0 | 0.00% | -$508.12K |
| CHINA CINDA-H | 170,950,397 | 170,950,397 | 0 | 0.00% | $1.38M |
| CANON MARKETING | 664,994 | 664,994 | 0 | 0.00% | $1.32M |
| CASIO COMPUTER | 2,965,215 | 2,965,215 | 0 | 0.00% | $5.74M |
| IREN SPA | 9,056,615 | 9,056,615 | 0 | 0.00% | $2.26M |
| SHIGA BANK LTD | 566,632 | 566,632 | 0 | 0.00% | $6.09M |
| HANWHA ENGINE | 770,384 | 770,384 | 0 | 0.00% | $2.29M |
| WIPRO LTD-ADR | 11,494,921 | 11,494,921 | 0 | 0.00% | -$1.26M |
| FIBRA MTY | 34,073,601 | 34,073,601 | 0 | 0.00% | $2.75M |
| NEW WORLD DEV | 19,892,422 | 19,892,422 | 0 | 0.00% | $10.53M |
| SKY PERF JSAT HD | 2,001,008 | 2,001,008 | 0 | 0.00% | $9.23M |
| SANKI ENGINEERIN | 671,034 | 671,034 | 0 | 0.00% | $5.85M |
| POSCO INTERNATIO | 668,313 | 668,313 | 0 | 0.00% | $3.11M |
| TOKYO CENTURY CO | 2,071,144 | 2,071,144 | 0 | 0.00% | $4.41M |
| SSP GROUP PLC | 11,521,929 | 11,521,929 | 0 | 0.00% | $5.56M |
| NANKAI ELEC RAIL | 1,556,912 | 1,556,912 | 0 | 0.00% | $707.57K |
| RUSSEL METALS | 812,333 | 812,333 | 0 | 0.00% | $3.64M |
| TATA ELXSI LTD | 496,348 | 496,348 | 0 | 0.00% | -$1.75M |
| EMBRAER SA-ADR | 390,775 | 390,775 | 0 | 0.00% | $3.51M |
| CHINA OILFIELD-H | 26,099,043 | 26,099,043 | 0 | 0.00% | $3.20M |
| AMPLIFON SPA | 1,778,393 | 1,778,393 | 0 | 0.00% | -$1.72M |
| ELECTRICAL INDUS | 7,873,470 | 7,873,470 | 0 | 0.00% | $4.41M |
| MIURA CO LTD | 1,390,944 | 1,390,944 | 0 | 0.00% | $1.67M |
| SENDAS DISTRIBUI | 17,499,131 | 17,499,131 | 0 | 0.00% | $523.19K |
| ORACLE FINANCIAL | 337,368 | 337,368 | 0 | 0.00% | -$3.85M |
| MULTIPLAN | 4,545,558 | 4,545,558 | 0 | 0.00% | $5.22M |
| BEIJING-SHANGH-A | 40,551,757 | 40,551,757 | 0 | 0.00% | -$1.16M |
Top 300 of 5005, by weight.
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