Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 1,025,218 | 1,025,218 | 1.01% | $90.11M |
| Unilever PLC ORD GBP0.035 | 0 | 593,928 | 593,928 | 0.49% | $43.59M |
| AVANTOR INC | 0 | 3,802,404 | 3,802,404 | 0.39% | $34.41M |
| MONDI PLC COMMON STOCK | 0 | 2,828,203 | 2,828,203 | 0.38% | $33.73M |
| PANDORA A/S | 0 | 393,969 | 393,969 | 0.35% | $31.12M |
| INTERCONTINENTAL | 0 | 218,313 | 218,313 | 0.34% | $30.00M |
| EURO STOXX 50 MAR26 PHYSICAL INDEX FUTURE. | 0 | 351 | 351 | 0.29% | $25.50M |
| AstraZeneca PLC ORD USD0.25 | 0 | 102,539 | 102,539 | 0.24% | $21.37M |
| BHP GROUP LTD | 0 | 517,467 | 517,467 | 0.24% | $21.03M |
| BOE TECHNOLOGY-A | 0 | 24,104,500 | 24,104,500 | 0.18% | $15.73M |
| KAO CORP | 0 | 354,900 | 354,900 | 0.17% | $15.16M |
| TENARIS SA | 0 | 535,682 | 535,682 | 0.16% | $14.63M |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 0 | 193,837 | 193,837 | 0.14% | $12.93M |
| ITALGAS SPA | 0 | 969,042 | 969,042 | 0.14% | $12.48M |
| AURUBIS AG | 0 | 53,097 | 53,097 | 0.12% | $10.75M |
| SHENZHOU INTL GP | 0 | 1,263,700 | 1,263,700 | 0.11% | $10.16M |
| NORSK HYDRO ASA | 0 | 1,052,925 | 1,052,925 | 0.11% | $9.76M |
| FOCUS MEDIA IN-A | 0 | 9,445,316 | 9,445,316 | 0.11% | $9.73M |
| DEUTSCHE LUFT-RG | 0 | 824,914 | 824,914 | 0.10% | $8.80M |
| KGHM Polska Miedz SA PLN10.00 | 0 | 90,890 | 90,890 | 0.10% | $8.57M |
| ASM INTL NV | 0 | 9,295 | 9,295 | 0.09% | $7.83M |
| ZHEJIANG CENTU-A | 0 | 2,920,600 | 2,920,600 | 0.09% | $7.83M |
| MMG | 0 | 5,356,000 | 5,356,000 | 0.08% | $7.35M |
| PUBLIC BANK BHD | 0 | 5,486,200 | 5,486,200 | 0.08% | $6.95M |
| ASTELLAS PHARMA | 0 | 404,400 | 404,400 | 0.08% | $6.73M |
| TECHNOPROBE SPA | 0 | 323,761 | 323,761 | 0.07% | $6.50M |
| BANK HAPOALIM | 0 | 254,695 | 254,695 | 0.07% | $6.42M |
| CHINA LIFE-H | 0 | 1,563,000 | 1,563,000 | 0.07% | $6.27M |
| Receive AKBANK Pay Overnight Rate -3 | 0 | 2,930,826 | 2,930,826 | 0.07% | $6.02M |
| Kone OYJ, Class B | 0 | 78,190 | 78,190 | 0.07% | $5.89M |
| METSO OUTOTEC OY | 0 | 281,975 | 281,975 | 0.07% | $5.86M |
| NSK LTD | 0 | 644,400 | 644,400 | 0.06% | $5.80M |
| KGI FINANCIAL HO | 0 | 8,211,000 | 8,211,000 | 0.06% | $5.74M |
| JAPAN METROPOLIT | 0 | 6,520 | 6,520 | 0.06% | $5.09M |
| OLD MUTUAL LTD | 0 | 4,853,863 | 4,853,863 | 0.06% | $5.03M |
| CATHAY FINANCIAL | 0 | 1,957,000 | 1,957,000 | 0.06% | $4.96M |
| MANULIFE FIN | 0 | 137,927 | 137,927 | 0.06% | $4.91M |
| SKANDINAVISK ENSKILDA BANKEN AB | 0 | 222,832 | 222,832 | 0.05% | $4.74M |
| UNITED UTILITIES | 0 | 249,085 | 249,085 | 0.05% | $4.66M |
| SUMITOMO CHEM CO | 0 | 1,263,200 | 1,263,200 | 0.05% | $4.62M |
| CARLSBERG-B | 0 | 28,879 | 28,879 | 0.05% | $4.49M |
| RYANAIR HOLDINGS PLC SPON ADR | 0 | 65,781 | 65,781 | 0.05% | $4.44M |
| YUANTA FNCL | 0 | 2,811,000 | 2,811,000 | 0.05% | $4.38M |
| VESTAS WIND SYST | 0 | 167,635 | 167,635 | 0.05% | $4.28M |
| AXIA ENERGIA | 0 | 339,400 | 339,400 | 0.05% | $4.07M |
| TOYOTA MOTOR CORP | 0 | 164,000 | 164,000 | 0.04% | $3.97M |
| NEW CHINA LIFE-H | 0 | 556,500 | 556,500 | 0.04% | $3.92M |
| NISSAN CHEMICAL | 0 | 85,900 | 85,900 | 0.04% | $3.91M |
| SERIA CO LTD | 0 | 137,400 | 137,400 | 0.04% | $3.83M |
| HOSHIZAKI CORP | 0 | 108,200 | 108,200 | 0.04% | $3.80M |
| MODEC INC | 0 | 43,800 | 43,800 | 0.04% | $3.77M |
| DHT Holdings Inc. COM USD0.01 | 0 | 192,237 | 192,237 | 0.04% | $3.75M |
| CIE FINANCI-REG | 0 | 18,037 | 18,037 | 0.04% | $3.68M |
| QINGHAI SALT-A | 0 | 640,493 | 640,493 | 0.04% | $3.55M |
| ISRAEL DISCOUN-A | 0 | 290,484 | 290,484 | 0.04% | $3.51M |
| BILFINGER SE | 0 | 24,657 | 24,657 | 0.04% | $3.45M |
| BE SEMICONDUCTOR | 0 | 15,104 | 15,104 | 0.04% | $3.38M |
| ASAHI INTECC CO | 0 | 154,200 | 154,200 | 0.04% | $3.32M |
| CLEANAWAY | 0 | 2,933,000 | 2,933,000 | 0.04% | $3.29M |
| KYOCERA CORP | 0 | 185,100 | 185,100 | 0.04% | $3.27M |
| H World Group Ltd. SPONSORED ADS | 0 | 59,132 | 59,132 | 0.04% | $3.24M |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0 | 15,994 | 15,994 | 0.04% | $3.22M |
| DOF GROUP ASA | 0 | 241,827 | 241,827 | 0.04% | $3.22M |
| ERICSSON (LM) TELE CO CL B | 0 | 275,491 | 275,491 | 0.04% | $3.19M |
| SALZGITTER AG | 0 | 49,290 | 49,290 | 0.04% | $3.14M |
| Kioxia Holdings Corp. NPV | 0 | 22,900 | 22,900 | 0.03% | $3.10M |
| NANYA TECH | 0 | 343,000 | 343,000 | 0.03% | $3.04M |
| CHUNGHWA TELECOM | 0 | 697,000 | 697,000 | 0.03% | $3.00M |
| WHITEHAVEN COAL | 0 | 535,007 | 535,007 | 0.03% | $2.98M |
| NAVIN FLUORINE I | 0 | 42,823 | 42,823 | 0.03% | $2.95M |
| Tower Semiconductor Ltd (Tel Aviv) | 0 | 23,269 | 23,269 | 0.03% | $2.91M |
| ORIX JREIT INC | 0 | 4,301 | 4,301 | 0.03% | $2.87M |
| Receive CHINA AIRLINES Pay Overnight Rate -2.75 | 0 | 4,279,000 | 4,279,000 | 0.03% | $2.86M |
| ZHEJIANG TAOTAO VEHICLES CO LTD | 0 | 91,500 | 91,500 | 0.03% | $2.85M |
| NEXT VISION STAB | 0 | 24,391 | 24,391 | 0.03% | $2.78M |
| 37 INTERACTIV-A | 0 | 777,045 | 777,045 | 0.03% | $2.77M |
| HUBER + SUHN-REG | 0 | 11,495 | 11,495 | 0.03% | $2.76M |
| JERONIMO MARTINS | 0 | 104,615 | 104,615 | 0.03% | $2.75M |
| HARBIN ELECTRI-H | 0 | 762,000 | 762,000 | 0.03% | $2.74M |
| YUE YUEN IND | 0 | 1,128,500 | 1,128,500 | 0.03% | $2.68M |
| HD HYUNDAI | 0 | 13,154 | 13,154 | 0.03% | $2.68M |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 0 | 2,195,000 | 2,195,000 | 0.03% | $2.66M |
| LINAMAR CORP | 0 | 38,552 | 38,552 | 0.03% | $2.66M |
| MOTOR OIL-HELLAS | 0 | 60,505 | 60,505 | 0.03% | $2.62M |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0 | 35,600 | 35,600 | 0.03% | $2.59M |
| KITRON ASA COMMON STOCK NOK.1 | 0 | 230,938 | 230,938 | 0.03% | $2.58M |
| GRUPO MEXICO-B | 0 | 203,335 | 203,335 | 0.03% | $2.58M |
| HIGHWEALTH | 0 | 2,092,000 | 2,092,000 | 0.03% | $2.53M |
| PTT PUBLIC COMPANY LIMITED | 0 | 2,084,600 | 2,084,600 | 0.03% | $2.48M |
| ENI SPA | 0 | 105,433 | 105,433 | 0.03% | $2.46M |
| EUROBANK SA | 0 | 530,661 | 530,661 | 0.03% | $2.46M |
| MITSUI E&S HOLDI | 0 | 48,500 | 48,500 | 0.03% | $2.43M |
| ASIAN PAINTS LTD (DEMAT) | 0 | 92,677 | 92,677 | 0.03% | $2.43M |
| DRONESHIELD LTD | 0 | 935,120 | 935,120 | 0.03% | $2.42M |
| CHUGOKU MARINE | 0 | 80,300 | 80,300 | 0.03% | $2.41M |
| CITY DEVELOPS | 0 | 306,200 | 306,200 | 0.03% | $2.37M |
| MINTH GROUP LTD | 0 | 422,000 | 422,000 | 0.03% | $2.36M |
| MABUCHI MOTOR | 0 | 196,600 | 196,600 | 0.03% | $2.31M |
| SAMSUNG ELECTRO | 0 | 7,396 | 7,396 | 0.03% | $2.31M |
| SPARTAN DELTA CORP COMMON STOCK | 0 | 284,989 | 284,989 | 0.03% | $2.29M |
| Atour Lifestyle Holdings Ltd | 0 | 58,259 | 58,259 | 0.03% | $2.29M |
| FIRSTRAND LTD | 0 | 362,729 | 362,729 | 0.03% | $2.26M |
| SFS GROUP AG | 0 | 14,196 | 14,196 | 0.03% | $2.25M |
| CARNIVAL PLC-ADR DEPOSITARY RECEIPT | 0 | 71,063 | 71,063 | 0.03% | $2.24M |
| BORR DRILLING LTD COMMON STOCK USD.05 | 0 | 363,557 | 363,557 | 0.02% | $2.23M |
| BARITO PACIFIC | 0 | 18,472,500 | 18,472,500 | 0.02% | $2.19M |
| D&D PHARMATECH I | 0 | 33,945 | 33,945 | 0.02% | $2.17M |
| VENTURE CORP LTD | 0 | 174,000 | 174,000 | 0.02% | $2.15M |
| PERFECT WORLD -A | 0 | 678,650 | 678,650 | 0.02% | $2.13M |
| Intercorp Financial Services Inc | 0 | 43,742 | 43,742 | 0.02% | $2.12M |
| DFI RETAIL GROUP | 0 | 502,200 | 502,200 | 0.02% | $2.10M |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 0 | 566,351 | 566,351 | 0.02% | $2.08M |
| QATAR GAS TRANSP | 0 | 1,534,651 | 1,534,651 | 0.02% | $2.08M |
| OCBC BANK | 0 | 121,900 | 121,900 | 0.02% | $2.06M |
| HEALTHCARE CO LTD | 0 | 1,486,300 | 1,486,300 | 0.02% | $2.05M |
| PEAB AB-CLASS B | 0 | 171,818 | 171,818 | 0.02% | $2.02M |
| Techtronic Industries Company Limited | 0 | 124,500 | 124,500 | 0.02% | $2.02M |
| BAM GROEP | 0 | 177,554 | 177,554 | 0.02% | $2.00M |
| GMO INTERNET GRO | 0 | 104,100 | 104,100 | 0.02% | $2.00M |
| SSAB-B | 0 | 225,813 | 225,813 | 0.02% | $1.99M |
| VEDANTA LTD COMMON STOCK | 0 | 251,072 | 251,072 | 0.02% | $1.99M |
| AEROSPACE HI-T-A | 0 | 501,800 | 501,800 | 0.02% | $1.98M |
| WANDA FILM HOL-A | 0 | 1,223,700 | 1,223,700 | 0.02% | $1.96M |
| CHINA GOLD INTER | 0 | 74,300 | 74,300 | 0.02% | $1.95M |
| HUNAN KAIMEITE GASES CO LTD | 0 | 615,542 | 615,542 | 0.02% | $1.92M |
| TEVA PHARMACEUTICAL IND ADR | 0 | 56,435 | 56,435 | 0.02% | $1.91M |
| SHENGYI TECH C-A | 0 | 189,100 | 189,100 | 0.02% | $1.90M |
| AEGON LTD | 0 | 246,672 | 246,672 | 0.02% | $1.88M |
| SAMSUNG HEAVY IN | 0 | 93,153 | 93,153 | 0.02% | $1.88M |
| NEW ORIENTAL EDU | 0 | 332,000 | 332,000 | 0.02% | $1.83M |
| NONGFU SPRING -H | 0 | 300,000 | 300,000 | 0.02% | $1.81M |
| IFAST CORP LTD | 0 | 245,700 | 245,700 | 0.02% | $1.80M |
| NOJIMA CORP | 0 | 240,800 | 240,800 | 0.02% | $1.80M |
| ZHONGJI INNOLI-A | 0 | 23,100 | 23,100 | 0.02% | $1.79M |
| SCHAEFFLER AG COMMON STOCK | 0 | 146,516 | 146,516 | 0.02% | $1.78M |
| CHROMA ATE | 0 | 41,000 | 41,000 | 0.02% | $1.78M |
| CJ CORP | 0 | 11,670 | 11,670 | 0.02% | $1.77M |
| SHANGHAI SHUNHO | 0 | 738,549 | 738,549 | 0.02% | $1.76M |
| PALO ALTO NETWORKS INC | 0 | 11,817 | 11,817 | 0.02% | $1.76M |
| AP MEMORY TECH | 0 | 128,000 | 128,000 | 0.02% | $1.74M |
| HANG LUNG PPT | 0 | 1,321,000 | 1,321,000 | 0.02% | $1.73M |
| SHENZHEN JPT OPTO ELECTRONICS CO LTD | 0 | 43,207 | 43,207 | 0.02% | $1.73M |
| IBERDROLA SA | 0 | 72,604 | 72,604 | 0.02% | $1.71M |
| TOYODA GOSEI | 0 | 52,000 | 52,000 | 0.02% | $1.69M |
| YUANJIE SEMICOND | 0 | 15,010 | 15,010 | 0.02% | $1.68M |
| Sandfire Resources Ltd | 0 | 116,835 | 116,835 | 0.02% | $1.68M |
| SWANCOR ADVANCED MATERIALS-A COMMON STOCK | 0 | 92,400 | 92,400 | 0.02% | $1.65M |
| Receive INNOLUX Pay Overnight Rate -2 | 0 | 1,913,000 | 1,913,000 | 0.02% | $1.62M |
| L&K ENGINEERING | 0 | 87,000 | 87,000 | 0.02% | $1.61M |
| FUJIAN SNOWMAN-A | 0 | 520,976 | 520,976 | 0.02% | $1.61M |
| SMA SOLAR TECHNO | 0 | 42,482 | 42,482 | 0.02% | $1.60M |
| ZHEJIANG RONGT-A | 0 | 116,900 | 116,900 | 0.02% | $1.59M |
| GOLD CIRCUIT | 0 | 61,000 | 61,000 | 0.02% | $1.58M |
| HYOSUNG HEAVY IN | 0 | 787 | 787 | 0.02% | $1.54M |
| ADNOC LOGISTICS | 0 | 1,033,741 | 1,033,741 | 0.02% | $1.54M |
| BITTIUM OYJ COMMON STOCK | 0 | 48,397 | 48,397 | 0.02% | $1.53M |
| ZHEJIANG SEMIR-A | 0 | 1,866,500 | 1,866,500 | 0.02% | $1.51M |
| SPG CO LTD COMMON STOCK | 0 | 14,891 | 14,891 | 0.02% | $1.50M |
| SHINSEGAE INC | 0 | 5,849 | 5,849 | 0.02% | $1.50M |
| GUANGDONG LYRIC | 0 | 171,016 | 171,016 | 0.02% | $1.49M |
| CSE GLOBAL LTD COMMON STOCK | 0 | 1,408,400 | 1,408,400 | 0.02% | $1.47M |
| WINBOND ELEC | 0 | 380,000 | 380,000 | 0.02% | $1.45M |
| STOREBRAND ASA | 0 | 76,232 | 76,232 | 0.02% | $1.44M |
| HENGDIAN DMEGC-A | 0 | 443,700 | 443,700 | 0.02% | $1.43M |
| Yandex NV | 0 | 15,660 | 15,660 | 0.02% | $1.43M |
| BAVARIAN NORDIC | 0 | 44,724 | 44,724 | 0.02% | $1.39M |
| J&T GLOBAL EXPRE | 0 | 1,039,200 | 1,039,200 | 0.02% | $1.36M |
| KOREA SHIPBUILDI | 0 | 4,348 | 4,348 | 0.02% | $1.36M |
| D AMICO INTL SHIPPING SA | 0 | 146,407 | 146,407 | 0.02% | $1.34M |
| HISENSE VISUAL-A | 0 | 406,400 | 406,400 | 0.02% | $1.34M |
| FRENCKEN GROUP LTD COMMON STOCK | 0 | 774,500 | 774,500 | 0.01% | $1.32M |
| MIZRAHI TEFAHOT | 0 | 17,243 | 17,243 | 0.01% | $1.29M |
| SK INC COMMON STOCK | 0 | 4,610 | 4,610 | 0.01% | $1.29M |
| MPC CONTAINER SH | 0 | 546,664 | 546,664 | 0.01% | $1.28M |
| CITIC METAL CO-A | 0 | 546,500 | 546,500 | 0.01% | $1.27M |
| ENAV SPA | 0 | 194,795 | 194,795 | 0.01% | $1.27M |
| FLIGHT CENTRE TR | 0 | 136,475 | 136,475 | 0.01% | $1.25M |
| CATHAY PAC AIR | 0 | 696,000 | 696,000 | 0.01% | $1.25M |
| XIAMEN XIANGYU-A | 0 | 995,500 | 995,500 | 0.01% | $1.23M |
| GANFENG LITHIU-H | 0 | 139,800 | 139,800 | 0.01% | $1.23M |
| DAHENG NEW EPOCH | 0 | 522,600 | 522,600 | 0.01% | $1.22M |
| ROYAL UNIBREW | 0 | 12,292 | 12,292 | 0.01% | $1.21M |
| Alpargatas SA (Preference) | 0 | 403,300 | 403,300 | 0.01% | $1.20M |
| CHINA PACIFIC-H | 0 | 260,800 | 260,800 | 0.01% | $1.19M |
| HAN KUK CARBON | 0 | 40,678 | 40,678 | 0.01% | $1.19M |
| SWIREPROPERTIES | 0 | 341,000 | 341,000 | 0.01% | $1.17M |
| Fujian Fuxin Software Development JSC Ltd. | 0 | 91,455 | 91,455 | 0.01% | $1.16M |
| KEDA INDUSTRI-A | 0 | 395,200 | 395,200 | 0.01% | $1.03M |
| BEIJING YUANLONG YATO CULT-A COMMON STOCK | 0 | 386,400 | 386,400 | 0.01% | $1.03M |
| ECORODOVIAS | 0 | 491,400 | 491,400 | 0.01% | $1.03M |
| JIANGSU GUOTAI-A | 0 | 766,700 | 766,700 | 0.01% | $1.02M |
| SHANG ZI JIANG-A | 0 | 885,500 | 885,500 | 0.01% | $1.00M |
| WHARF REAL ESTAT | 0 | 270,000 | 270,000 | 0.01% | $994.12K |
| SOUTHERN PUBLISH | 0 | 458,400 | 458,400 | 0.01% | $986.35K |
| ALLIANZ SE (REGD) | 0 | 2,184 | 2,184 | 0.01% | $980.03K |
| D/S NORDEN | 0 | 21,359 | 21,359 | 0.01% | $957.09K |
| MENORA MIVTACHIM | 0 | 6,604 | 6,604 | 0.01% | $943.97K |
| PINMING TECHNOLOGY CO LTD -A COMMON STOCK | 0 | 46,622 | 46,622 | 0.01% | $939.32K |
| MATRIX IT LTD | 0 | 30,836 | 30,836 | 0.01% | $929.82K |
| CSN MINERACAO SA | 0 | 829,500 | 829,500 | 0.01% | $884.76K |
| NORTHAM PLATINUM HOLDINGS LTD | 0 | 32,117 | 32,117 | 0.01% | $879.51K |
| FOCUS TECH-A | 0 | 127,719 | 127,719 | 0.01% | $854.79K |
| INNER MONGOLIA-A | 0 | 333,984 | 333,984 | 0.01% | $850.59K |
| ELBIT SYSTEMS LTD | 0 | 1,076 | 1,076 | 0.01% | $830.31K |
| HYUNDAI WIA CORP | 0 | 11,243 | 11,243 | 0.01% | $790.61K |
| AVIO SPA | 0 | 18,674 | 18,674 | 0.01% | $782.87K |
| HEXING ELECTRI-A | 0 | 136,500 | 136,500 | 0.01% | $769.08K |
| NWS HOLDINGS | 0 | 671,000 | 671,000 | 0.01% | $766.70K |
| CHINA NONFERROUS | 0 | 392,000 | 392,000 | 0.01% | $749.39K |
| Hysan Development Company, Ltd. | 0 | 268,000 | 268,000 | 0.01% | $747.06K |
| KERRY PPT | 0 | 230,500 | 230,500 | 0.01% | $742.35K |
| MIGDAL INSURANCE | 0 | 135,708 | 135,708 | 0.01% | $734.44K |
| PAZ OIL CO | 0 | 2,865 | 2,865 | 0.01% | $703.29K |
| PROTECTOR FORSIK | 0 | 12,739 | 12,739 | 0.01% | $693.11K |
| AIRTAC INTERNATI | 0 | 18,000 | 18,000 | 0.01% | $688.71K |
| BEFESA SA | 0 | 17,273 | 17,273 | 0.01% | $686.86K |
| ECOVACS ROBOTI-A | 0 | 66,500 | 66,500 | 0.01% | $671.30K |
| TIANMA-A | 0 | 442,400 | 442,400 | 0.01% | $653.97K |
| NEUSOFT CORP-A | 0 | 430,400 | 430,400 | 0.01% | $652.29K |
| WANGUO GOLD GROUP LTD COMMON STOCK | 0 | 283,500 | 283,500 | 0.01% | $649.29K |
| VIENNA INSURANCE | 0 | 8,251 | 8,251 | 0.01% | $643.12K |
| SONAE | 0 | 270,241 | 270,241 | 0.01% | $643.06K |
| GUMING HOLDINGS LTD | 0 | 176,400 | 176,400 | 0.01% | $641.22K |
| DELTA ELECTRONICS THAI PCL | 0 | 70,200 | 70,200 | 0.01% | $628.70K |
| STRAUSS GROUP LT | 0 | 14,110 | 14,110 | 0.01% | $621.76K |
| CITI PACIFIC S-A | 0 | 230,600 | 230,600 | 0.01% | $606.12K |
| TONIES SE - A COMMON STOCK | 0 | 44,603 | 44,603 | 0.01% | $605.04K |
| SHANG INTL AIR-A | 0 | 134,900 | 134,900 | 0.01% | $599.85K |
| KESHUN WATERPR-A | 0 | 545,156 | 545,156 | 0.01% | $597.06K |
| HELLENIC TELECOM | 0 | 27,913 | 27,913 | 0.01% | $579.37K |
| Webull Corporation | 0 | 97,953 | 97,953 | 0.01% | $569.11K |
| ATOSS SOFTWARE | 0 | 5,476 | 5,476 | 0.01% | $568.11K |
| Epiroc Aktiebolag | 0 | 18,804 | 18,804 | 0.01% | $565.19K |
| Gilat Satellite Networks Ltd. SHS NEW | 0 | 35,461 | 35,461 | 0.01% | $563.83K |
| CEMENTIR HOLDING | 0 | 29,952 | 29,952 | 0.01% | $563.31K |
| CURY CONSTRUTORA | 0 | 74,000 | 74,000 | 0.01% | $561.31K |
| Shanghai Action Education Technology Co Ltd | 0 | 80,500 | 80,500 | 0.01% | $548.79K |
| HIMALAYA SHIPPING LTD | 0 | 36,284 | 36,284 | 0.01% | $537.77K |
| KOOLEARN TECHNOL | 0 | 165,500 | 165,500 | 0.01% | $537.29K |
| STOLT-NIELSEN | 0 | 15,148 | 15,148 | 0.01% | $536.36K |
| MOVIDA PARTICIPA | 0 | 185,400 | 185,400 | 0.01% | $533.24K |
| POWERCHIP SEMICO | 0 | 222,000 | 222,000 | 0.01% | $530.49K |
| TEIXEIRA DUARTE SA COMMON STOCK | 0 | 898,005 | 898,005 | 0.01% | $530.49K |
| FRIEDRICH VORWER | 0 | 5,589 | 5,589 | 0.01% | $529.31K |
| LOJAS RENNER SA | 0 | 172,400 | 172,400 | 0.01% | $527.12K |
| POLIMEX MOSTOSTAL SA | 0 | 202,715 | 202,715 | 0.01% | $524.94K |
| HERO MOTOCORP LTD COMMON STOCK | 0 | 8,327 | 8,327 | 0.01% | $523.22K |
| JD HEALTH INTERN | 0 | 72,100 | 72,100 | 0.01% | $521.91K |
| HYUNDAI DEPT STO | 0 | 6,785 | 6,785 | 0.01% | $518.54K |
| KUMBA IRON ORE L | 0 | 22,343 | 22,343 | 0.01% | $516.64K |
| CELLCOM ISRAEL | 0 | 44,252 | 44,252 | 0.01% | $515.37K |
| HUAXIN CEMENT-H | 0 | 218,000 | 218,000 | 0.01% | $512.80K |
| PAX GLOBAL TECHN | 0 | 821,000 | 821,000 | 0.01% | $511.15K |
| KEPPEL LTD | 0 | 48,300 | 48,300 | 0.01% | $498.89K |
| BANCA IFIS SPA | 0 | 17,165 | 17,165 | 0.01% | $497.46K |
| EDAN INSTRUMEN-A | 0 | 232,500 | 232,500 | 0.01% | $495.65K |
| GIANT NETWORK-A | 0 | 91,500 | 91,500 | 0.01% | $494.53K |
| XI AN MANARECO NEW MATERIALS CO LTD | 0 | 72,819 | 72,819 | 0.01% | $493.41K |
| WALLENIUS WILHEL | 0 | 35,401 | 35,401 | 0.01% | $492.17K |
| LONGYAN ZHUOYUE NEW ENERGY-A COMMON STOCK | 0 | 40,279 | 40,279 | 0.01% | $485.19K |
| Al Babtain Power & Telecommunication Company | 0 | 28,766 | 28,766 | 0.01% | $480.32K |
| SSR MINING INC | 0 | 14,866 | 14,866 | 0.01% | $478.54K |
| PFISTERER HOLDING SE COMMON STOCK | 0 | 5,311 | 5,311 | 0.01% | $474.12K |
| Torm plc Class A | 0 | 15,488 | 15,488 | 0.01% | $466.65K |
| DANAOS CORP | 0 | 3,912 | 3,912 | 0.01% | $461.42K |
| HYOSUNG CORP | 0 | 3,924 | 3,924 | 0.01% | $461.20K |
| SUZHOU NANOMIC-A | 0 | 110,289 | 110,289 | 0.01% | $460.19K |
| SUPER GRP. SGHC LTD | 0 | 42,825 | 42,825 | 0.01% | $458.23K |
| COSMO PHARMACEUT | 0 | 3,092 | 3,092 | 0.01% | $455.48K |
| MANDATUM OYJ | 0 | 55,964 | 55,964 | 0.01% | $450.94K |
| YUNDA HOLDING GR | 0 | 432,300 | 432,300 | 0.01% | $448.72K |
| DEHUA TB NEW-A | 0 | 182,200 | 182,200 | 0.01% | $447.90K |
| SJG SEJONG | 0 | 64,036 | 64,036 | 0.00% | $446.18K |
| NEW WORLD DEV | 0 | 322,000 | 322,000 | 0.00% | $445.92K |
| AMOT INVESTMENTS | 0 | 66,723 | 66,723 | 0.00% | $442.52K |
| VSTECS HOLDINGS | 0 | 432,000 | 432,000 | 0.00% | $437.68K |
| NANJING DEVELOP ADVANCED M-A COMMON STOCK | 0 | 61,352 | 61,352 | 0.00% | $434.20K |
| QINGDAO CITYMEDI | 0 | 452,400 | 452,400 | 0.00% | $431.11K |
| SHANDONG BOHUI-A | 0 | 358,646 | 358,646 | 0.00% | $428.11K |
| SUNSHINE INSUR-H | 0 | 855,500 | 855,500 | 0.00% | $428.03K |
| Airports of Thailand Public Company Limited | 0 | 236,600 | 236,600 | 0.00% | $414.60K |
| PARATUS ENERGY SERVICES LTD COMMON STOCK | 0 | 79,580 | 79,580 | 0.00% | $411.90K |
| QUALITAU LTD COMMON STOCK | 0 | 1,891 | 1,891 | 0.00% | $411.15K |
| ISROTEL LTD | 0 | 7,858 | 7,858 | 0.00% | $410.50K |
| SIMS LTD | 0 | 26,141 | 26,141 | 0.00% | $408.88K |
| Shenzhen VMAX New Energy Group Co. Ltd., Class A | 0 | 91,810 | 91,810 | 0.00% | $408.44K |
| LUOLAI LIFESTY-A | 0 | 272,900 | 272,900 | 0.00% | $407.42K |
| GOODWE TECHNOL-A | 0 | 31,927 | 31,927 | 0.00% | $405.11K |
| Ternium SA | 0 | 9,304 | 9,304 | 0.00% | $404.44K |
| EASTERN AIR LO-A | 0 | 145,600 | 145,600 | 0.00% | $403.41K |
| FANGDA SPECIAL-A | 0 | 373,200 | 373,200 | 0.00% | $393.32K |
| FAGRON | 0 | 14,555 | 14,555 | 0.00% | $391.16K |
| Raharja Energi Cepu PT | 0 | 905,100 | 905,100 | 0.00% | $388.05K |
| SCANDINAVIAN TOB | 0 | 23,682 | 23,682 | 0.00% | $387.78K |
| DANIELI & CO | 0 | 4,860 | 4,860 | 0.00% | $387.69K |
| UNIQA INSURANCE | 0 | 19,608 | 19,608 | 0.00% | $387.23K |
| ISA ENERGIA BRAS | 0 | 69,400 | 69,400 | 0.00% | $386.49K |
| MONDADORI (ARN) | 0 | 153,000 | 153,000 | 0.00% | $372.13K |
| HAN'S LASER -A | 0 | 34,600 | 34,600 | 0.00% | $363.77K |
| SIME DARBY PLANT | 0 | 244,500 | 244,500 | 0.00% | $361.31K |
Top 300 of 611, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 1,092,906 | 0 | -1,092,906 | 0.00% | -$84.78M |
| Novartis AG (Registered) | 399,619 | 0 | -399,619 | 0.00% | -$52.14M |
| UNILEVER PLC | 634,247 | 0 | -634,247 | 0.00% | -$38.32M |
| ANGLO AMERICAN PLC COMMON STOCK | 955,394 | 0 | -955,394 | 0.00% | -$36.14M |
| BNP PARIBAS | 406,322 | 0 | -406,322 | 0.00% | -$34.74M |
| DANONE SA | 344,773 | 0 | -344,773 | 0.00% | -$30.83M |
| INTERCONTINENTAL HOTELS GROUP PLC | 224,282 | 0 | -224,282 | 0.00% | -$29.80M |
| SOC GENERALE SA | 408,344 | 0 | -408,344 | 0.00% | -$28.44M |
| USD P/ILS C EXPIRATION: 02/10/2026 | 427 | 0 | -427 | 0.00% | -$28.12M |
| IMPERIAL BRANDS | 560,973 | 0 | -560,973 | 0.00% | -$23.85M |
| NATWEST GROUP PLC | 2,611,022 | 0 | -2,611,022 | 0.00% | -$21.81M |
| Empire Company Limited | 556,707 | 0 | -556,707 | 0.00% | -$20.55M |
| JD-SW | 1,129,900 | 0 | -1,129,900 | 0.00% | -$16.90M |
| INTESA SANPAOLO | 2,529,534 | 0 | -2,529,534 | 0.00% | -$16.41M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 80,919 | 0 | -80,919 | 0.00% | -$12.73M |
| KDDI Corporation | 714,500 | 0 | -714,500 | 0.00% | -$12.30M |
| DPM METALS INC | 411,200 | 0 | -411,200 | 0.00% | -$11.50M |
| MIZUHO FINANCIAL | 299,500 | 0 | -299,500 | 0.00% | -$10.57M |
| SCHINDLER HLD-PC | 29,078 | 0 | -29,078 | 0.00% | -$10.40M |
| CENTRICA PLC | 4,558,329 | 0 | -4,558,329 | 0.00% | -$10.36M |
| LENOVO GROUP | 7,922,000 | 0 | -7,922,000 | 0.00% | -$9.92M |
| EISAI CO LTD | 305,400 | 0 | -305,400 | 0.00% | -$9.59M |
| Bridgestone Corporation | 198,800 | 0 | -198,800 | 0.00% | -$9.34M |
| SONY GROUP CORP | 297,400 | 0 | -297,400 | 0.00% | -$8.74M |
| ASTRAZENECA-ADR | 81,999 | 0 | -81,999 | 0.00% | -$7.60M |
| JBS NV DEPOSITARY RECEIPT | 511,961 | 0 | -511,961 | 0.00% | -$7.50M |
| COMMONW BK AUSTR | 74,604 | 0 | -74,604 | 0.00% | -$7.46M |
| IPSEN | 51,269 | 0 | -51,269 | 0.00% | -$7.40M |
| DASSAULT AVIATION SA | 21,498 | 0 | -21,498 | 0.00% | -$6.76M |
| MAZDA MOTOR | 916,600 | 0 | -916,600 | 0.00% | -$6.64M |
| WOODSIDE ENERGY | 403,155 | 0 | -403,155 | 0.00% | -$6.60M |
| TOKYO ELECTRON | 31,900 | 0 | -31,900 | 0.00% | -$6.53M |
| RHEINMETALL AG | 3,714 | 0 | -3,714 | 0.00% | -$6.35M |
| TECHNOLOGY ONE LTD COMMON STOCK | 315,449 | 0 | -315,449 | 0.00% | -$6.24M |
| OCEANAGOLD CORP | 240,787 | 0 | -240,787 | 0.00% | -$6.21M |
| SCSK Corporation | 167,600 | 0 | -167,600 | 0.00% | -$6.12M |
| NOMURA HOLDINGS | 711,900 | 0 | -711,900 | 0.00% | -$5.38M |
| ENDEAVOUR MINING | 114,887 | 0 | -114,887 | 0.00% | -$5.32M |
| POSTAL SAVINGS-H | 7,420,000 | 0 | -7,420,000 | 0.00% | -$5.25M |
| ICICI Bank Ltd. INR2 | 317,210 | 0 | -317,210 | 0.00% | -$4.94M |
| SHANG PUDONG-A | 3,018,628 | 0 | -3,018,628 | 0.00% | -$4.90M |
| MIXI INC | 251,100 | 0 | -251,100 | 0.00% | -$4.67M |
| HUDBAY MINERALS | 260,700 | 0 | -260,700 | 0.00% | -$4.45M |
| INTL CONS AIRLIN | 842,268 | 0 | -842,268 | 0.00% | -$4.43M |
| CENTERRA GOLD IN | 331,199 | 0 | -331,199 | 0.00% | -$4.40M |
| INPEX CORP | 202,100 | 0 | -202,100 | 0.00% | -$4.32M |
| ELDORADO GOLD | 136,587 | 0 | -136,587 | 0.00% | -$4.30M |
| JAPAN POST BANK | 312,100 | 0 | -312,100 | 0.00% | -$3.76M |
| CEMEX SAB-SP ADR | 336,288 | 0 | -336,288 | 0.00% | -$3.63M |
| CAMECO CORP | 40,078 | 0 | -40,078 | 0.00% | -$3.56M |
| KINNEVIK AB - B | 377,008 | 0 | -377,008 | 0.00% | -$3.51M |
| Sanwa Holdings Corporation | 135,100 | 0 | -135,100 | 0.00% | -$3.49M |
| ALPHA BANK SA /EUR/ 0.00000000 | 848,245 | 0 | -848,245 | 0.00% | -$3.46M |
| JAPAN POST HOLDI | 344,000 | 0 | -344,000 | 0.00% | -$3.38M |
| DENSO CORP | 252,000 | 0 | -252,000 | 0.00% | -$3.32M |
| T&D HOLDING INC | 150,800 | 0 | -150,800 | 0.00% | -$3.28M |
| TOREX GOLD RESOU | 67,152 | 0 | -67,152 | 0.00% | -$3.16M |
| EUROBANK ERGASIA | 784,246 | 0 | -784,246 | 0.00% | -$3.11M |
| TIS INC | 93,900 | 0 | -93,900 | 0.00% | -$3.11M |
| BANK OF CYPRUS H | 326,619 | 0 | -326,619 | 0.00% | -$3.03M |
| BIPROGY INC | 75,600 | 0 | -75,600 | 0.00% | -$2.92M |
| ENEA | 525,772 | 0 | -525,772 | 0.00% | -$2.90M |
| SWISSQUOTE G-REG | 4,573 | 0 | -4,573 | 0.00% | -$2.83M |
| CANON MARKETING | 64,300 | 0 | -64,300 | 0.00% | -$2.82M |
| TAIWAN GLASS IND | 2,358,000 | 0 | -2,358,000 | 0.00% | -$2.70M |
| FORTUNA MINING C | 262,862 | 0 | -262,862 | 0.00% | -$2.66M |
| BANKINTER | 168,680 | 0 | -168,680 | 0.00% | -$2.66M |
| SCREEN HOLDINGS | 32,200 | 0 | -32,200 | 0.00% | -$2.66M |
| TOKYU CORP | 227,500 | 0 | -227,500 | 0.00% | -$2.66M |
| ISH CORE EAFE | 29,369 | 0 | -29,369 | 0.00% | -$2.61M |
| TOKYO GAS CO LTD | 63,200 | 0 | -63,200 | 0.00% | -$2.56M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 5,370 | 0 | -5,370 | 0.00% | -$2.46M |
| ZHEJIANG CFMOT-A | 63,500 | 0 | -63,500 | 0.00% | -$2.38M |
| ENDESA | 64,580 | 0 | -64,580 | 0.00% | -$2.34M |
| NEXON CO LTD | 93,500 | 0 | -93,500 | 0.00% | -$2.28M |
| YUNFENG FINANCIAL GROUP LTD COMMON STOCK | 4,632,000 | 0 | -4,632,000 | 0.00% | -$2.26M |
| XIAOMI CORP-W | 423,600 | 0 | -423,600 | 0.00% | -$2.25M |
| DIXON TECHNOLOGI | 13,669 | 0 | -13,669 | 0.00% | -$2.24M |
| RICOH CO LTD | 246,700 | 0 | -246,700 | 0.00% | -$2.22M |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 119,264 | 0 | -119,264 | 0.00% | -$2.19M |
| KASIKORNBAN-NVDR | 377,600 | 0 | -377,600 | 0.00% | -$2.19M |
| SAPUTO INC | 77,000 | 0 | -77,000 | 0.00% | -$2.19M |
| K92 MINING | 143,581 | 0 | -143,581 | 0.00% | -$2.17M |
| SALIK CO PJSC | 1,355,444 | 0 | -1,355,444 | 0.00% | -$2.12M |
| ACTER GROUP | 94,000 | 0 | -94,000 | 0.00% | -$2.09M |
| GUNGHO ONLINE EN | 123,100 | 0 | -123,100 | 0.00% | -$1.95M |
| SKYLARK HOLDINGS | 82,200 | 0 | -82,200 | 0.00% | -$1.95M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 104,657 | 0 | -104,657 | 0.00% | -$1.93M |
| ETERNAL MATERIAL | 1,501,000 | 0 | -1,501,000 | 0.00% | -$1.93M |
| SANDOZ GROUP AG | 27,256 | 0 | -27,256 | 0.00% | -$1.93M |
| SHUANGLIN CO L-A | 360,681 | 0 | -360,681 | 0.00% | -$1.92M |
| MonotaRO Company, Ltd. | 130,400 | 0 | -130,400 | 0.00% | -$1.91M |
| ONO PHARMA | 134,700 | 0 | -134,700 | 0.00% | -$1.90M |
| ANSELL LTD | 75,090 | 0 | -75,090 | 0.00% | -$1.84M |
| SAUDI ELECTRICIT | 489,922 | 0 | -489,922 | 0.00% | -$1.84M |
| NETWEALTH GROUP | 97,785 | 0 | -97,785 | 0.00% | -$1.83M |
| AISIN CORP | 102,700 | 0 | -102,700 | 0.00% | -$1.83M |
| SINO BIOPHARM | 2,009,000 | 0 | -2,009,000 | 0.00% | -$1.83M |
| AUSTAL LTD | 417,895 | 0 | -417,895 | 0.00% | -$1.80M |
| NIHON KOHDEN | 176,500 | 0 | -176,500 | 0.00% | -$1.79M |
| WALSIN TECH | 468,000 | 0 | -468,000 | 0.00% | -$1.79M |
| VEON LTD SPON ADR | 33,428 | 0 | -33,428 | 0.00% | -$1.78M |
| Oddity Tech Ltd. SHS CL A | 41,009 | 0 | -41,009 | 0.00% | -$1.77M |
| SMC CORP | 5,000 | 0 | -5,000 | 0.00% | -$1.76M |
| BRADESCO-ADR | 472,032 | 0 | -472,032 | 0.00% | -$1.75M |
| BOUBYAN BANK K.S | 744,467 | 0 | -744,467 | 0.00% | -$1.71M |
| BANCA MONTE DEI | 179,057 | 0 | -179,057 | 0.00% | -$1.69M |
| Melco Resorts & Entertainment Ltd. - ADR | 183,870 | 0 | -183,870 | 0.00% | -$1.68M |
| JAPAN PETROLEUM | 181,900 | 0 | -181,900 | 0.00% | -$1.66M |
| GETAC HOLDINGS C | 415,000 | 0 | -415,000 | 0.00% | -$1.66M |
| TRANSCEND INFO | 284,000 | 0 | -284,000 | 0.00% | -$1.66M |
| DAI-ICHI LIFE HO | 211,900 | 0 | -211,900 | 0.00% | -$1.65M |
| WOCKHARDT LTD | 117,676 | 0 | -117,676 | 0.00% | -$1.63M |
| MTU AERO ENGINES | 3,979 | 0 | -3,979 | 0.00% | -$1.63M |
| SAFRAN SA | 4,724 | 0 | -4,724 | 0.00% | -$1.59M |
| LOOMIS AB COMMON STOCK | 39,041 | 0 | -39,041 | 0.00% | -$1.58M |
| ASR NEDERLAND NV | 23,117 | 0 | -23,117 | 0.00% | -$1.56M |
| CIBUS NORDIC REA | 87,684 | 0 | -87,684 | 0.00% | -$1.52M |
| Grab Holdings Ltd | 277,872 | 0 | -277,872 | 0.00% | -$1.51M |
| ENGHOUSE SYS LTD | 102,045 | 0 | -102,045 | 0.00% | -$1.50M |
| ANKER INNOVATI-A | 94,070 | 0 | -94,070 | 0.00% | -$1.48M |
| LONCIN MOTOR C-A | 724,300 | 0 | -724,300 | 0.00% | -$1.47M |
| INMOBILIARIA COL | 236,477 | 0 | -236,477 | 0.00% | -$1.45M |
| GODFREY PHILLIPS | 44,613 | 0 | -44,613 | 0.00% | -$1.44M |
| WEICHAI HEAVY MACHINERY CO-A COMMON STOCK | 370,540 | 0 | -370,540 | 0.00% | -$1.41M |
| STANDARD CHARTER | 60,932 | 0 | -60,932 | 0.00% | -$1.35M |
| ROHTO PHARM | 82,300 | 0 | -82,300 | 0.00% | -$1.33M |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | 121,900 | 0 | -121,900 | 0.00% | -$1.33M |
| STANTEC INC | 13,764 | 0 | -13,764 | 0.00% | -$1.33M |
| VONOVIA SE | 43,283 | 0 | -43,283 | 0.00% | -$1.31M |
| NISSAN MOTORS CO LTD | 494,000 | 0 | -494,000 | 0.00% | -$1.21M |
| Credicorp Ltd | 4,685 | 0 | -4,685 | 0.00% | -$1.21M |
| Groupe Dynamite Inc SUB VTG SH | 21,700 | 0 | -21,700 | 0.00% | -$1.15M |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD | 1,645,600 | 0 | -1,645,600 | 0.00% | -$1.04M |
| NATL BANK GREECE | 64,637 | 0 | -64,637 | 0.00% | -$1.01M |
| VALEO | 78,465 | 0 | -78,465 | 0.00% | -$994.66K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 26,500 | 0 | -26,500 | 0.00% | -$940.38K |
| REPSOL SA | 46,327 | 0 | -46,327 | 0.00% | -$858.56K |
| PAL GROUP HOLDIN | 55,900 | 0 | -55,900 | 0.00% | -$780.50K |
| NIPPON SHINYAKU | 30,900 | 0 | -30,900 | 0.00% | -$719.10K |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 64,620 | 0 | -64,620 | 0.00% | -$677.22K |
| CES ENERGY SOLUT | 76,404 | 0 | -76,404 | 0.00% | -$673.58K |
| CANACCORD GENUITY GROUP INC COMMON STOCK | 64,065 | 0 | -64,065 | 0.00% | -$541.82K |
| CHOW TAI FOOK JE | 283,445 | 0 | -283,445 | 0.00% | -$498.94K |
| AECON GROUP INC | 25,200 | 0 | -25,200 | 0.00% | -$493.14K |
| GENESYS LOGIC | 164,000 | 0 | -164,000 | 0.00% | -$483.55K |
| MAKITA CORP | 13,400 | 0 | -13,400 | 0.00% | -$390.00K |
| SUMITOMO MITSUI | 13,400 | 0 | -13,400 | 0.00% | -$389.68K |
| FORVIA | 27,538 | 0 | -27,538 | 0.00% | -$388.05K |
| PARAMOUNT RES -A | 19,100 | 0 | -19,100 | 0.00% | -$329.79K |
| AWA BANK LTD | 12,300 | 0 | -12,300 | 0.00% | -$327.50K |
| WINPAK LTD | 9,784 | 0 | -9,784 | 0.00% | -$309.37K |
| HYAKUJUSHI BANK | 7,700 | 0 | -7,700 | 0.00% | -$307.31K |
| TSUBAKIMOTO CHAI | 19,500 | 0 | -19,500 | 0.00% | -$282.20K |
| SAMSUNG EPISHOLD | 960 | 0 | -960 | 0.00% | -$280.05K |
| BAIC MOTOR-H | 979,500 | 0 | -979,500 | 0.00% | -$272.38K |
| SAGE GROUP PLC/T | 17,749 | 0 | -17,749 | 0.00% | -$252.95K |
| DAIHATSU INFINEARTH MFG CO LTD COMMON STOCK | 13,500 | 0 | -13,500 | 0.00% | -$250.04K |
| MAXELL LTD COMMON STOCK | 16,800 | 0 | -16,800 | 0.00% | -$239.79K |
| IM FINANCIAL GRO | 24,326 | 0 | -24,326 | 0.00% | -$237.11K |
| MARTINREA INTERNATIONAL INC COMMON STOCK | 32,475 | 0 | -32,475 | 0.00% | -$233.89K |
| WAJAX CORP COMMON STOCK | 11,600 | 0 | -11,600 | 0.00% | -$229.08K |
| ZEHNDER GROUP-RG | 2,587 | 0 | -2,587 | 0.00% | -$223.93K |
| NGK INSULATORS | 10,500 | 0 | -10,500 | 0.00% | -$207.27K |
| BUSINESS ENGINEERING CORP COMMON STOCK | 4,100 | 0 | -4,100 | 0.00% | -$201.33K |
| STORAGEVAULT CANADA INC COMMON STOCK | 54,500 | 0 | -54,500 | 0.00% | -$193.13K |
| KAWADA TECH | 7,000 | 0 | -7,000 | 0.00% | -$187.89K |
| Petronet LNG Ltd. INR10 | 50,461 | 0 | -50,461 | 0.00% | -$153.65K |
| OPTORUN CO LTD COMMON STOCK | 12,200 | 0 | -12,200 | 0.00% | -$145.63K |
| JAGUAR MINING INC COMMON STOCK | 27,900 | 0 | -27,900 | 0.00% | -$143.90K |
| TOSHIBA TEC CORP | 7,500 | 0 | -7,500 | 0.00% | -$136.90K |
| BAIRONG INC | 96,500 | 0 | -96,500 | 0.00% | -$112.40K |
| COVEO SOLUTIONS INC-SUB VTG COMMON STOCK | 26,280 | 0 | -26,280 | 0.00% | -$107.45K |
| INTELLECT DESIGN | 8,553 | 0 | -8,553 | 0.00% | -$106.72K |
| PETRONAS DAGANGA | 21,400 | 0 | -21,400 | 0.00% | -$102.75K |
| JINDAL SAW LTD COMMON STOCK | 55,274 | 0 | -55,274 | 0.00% | -$100.88K |
| OPTEX GROUP CO L | 6,100 | 0 | -6,100 | 0.00% | -$96.12K |
| ALPS ALPINE CO L | 7,100 | 0 | -7,100 | 0.00% | -$92.26K |
| COGECO INC COMMON STOCK | 1,976 | 0 | -1,976 | 0.00% | -$91.04K |
| BLACK DIAMOND GROUP LTD COMMON STOCK | 8,700 | 0 | -8,700 | 0.00% | -$88.62K |
| JAPAN MATERIAL | 7,800 | 0 | -7,800 | 0.00% | -$84.80K |
| LEON'S FURNITURE | 3,400 | 0 | -3,400 | 0.00% | -$70.31K |
| E-L FINANCIAL CORP LTD COMMON STOCK | 5,400 | 0 | -5,400 | 0.00% | -$65.12K |
| NUVOTON TECH | 38,000 | 0 | -38,000 | 0.00% | -$64.76K |
| SUMIDA CORP | 8,300 | 0 | -8,300 | 0.00% | -$64.21K |
| TECHMATRIX CORP | 4,600 | 0 | -4,600 | 0.00% | -$64.18K |
| SIIX CORP COMMON STOCK | 7,500 | 0 | -7,500 | 0.00% | -$62.57K |
| GOLDMINING INC COMMON STOCK | 41,300 | 0 | -41,300 | 0.00% | -$59.25K |
| Integra Resources Corporation | 16,754 | 0 | -16,754 | 0.00% | -$58.53K |
| DYNACOR GROUP INC COM NPV | 18,500 | 0 | -18,500 | 0.00% | -$58.52K |
| GRUPO EMPRESARIAL SAN JOSE SA | 6,080 | 0 | -6,080 | 0.00% | -$54.22K |
| HISAMITSU PHARM | 1,900 | 0 | -1,900 | 0.00% | -$52.19K |
| OGAKI KYORITSU | 1,800 | 0 | -1,800 | 0.00% | -$48.67K |
| AUTOCANADA INC COMMON STOCK | 3,182 | 0 | -3,182 | 0.00% | -$47.02K |
| IDEC CORP | 2,600 | 0 | -2,600 | 0.00% | -$44.64K |
| BANK OF SAGA LTD | 1,800 | 0 | -1,800 | 0.00% | -$41.75K |
| SYSTEM RESEARCH CO LTD COMMON STOCK | 3,200 | 0 | -3,200 | 0.00% | -$40.04K |
| NISSEI ASB MACHI | 900 | 0 | -900 | 0.00% | -$37.23K |
| CALFRAC WELL SERVICES LTD COMMON STOCK | 14,470 | 0 | -14,470 | 0.00% | -$36.54K |
| NIPPON DRY-CHEMICAL CO LTD COMMON STOCK | 600 | 0 | -600 | 0.00% | -$35.16K |
| HIOKI E E CORP | 900 | 0 | -900 | 0.00% | -$34.40K |
| TAMURA CORP | 8,700 | 0 | -8,700 | 0.00% | -$33.85K |
| WEBLINK INTERNATIONAL INC COMMON STOCK | 19,653 | 0 | -19,653 | 0.00% | -$32.47K |
| VIA LABS INC | 12,000 | 0 | -12,000 | 0.00% | -$29.71K |
| V TECH CO LTD | 1,500 | 0 | -1,500 | 0.00% | -$28.38K |
| EVERTZ TECHNOLOGIES LTD COMMON STOCK | 2,800 | 0 | -2,800 | 0.00% | -$27.22K |
| KYOSAN ELEC MFG | 7,300 | 0 | -7,300 | 0.00% | -$25.85K |
| SHINSEGAE FOOD CO LTD COMMON STOCK | 930 | 0 | -930 | 0.00% | -$25.46K |
| MITSUBA CORP | 4,200 | 0 | -4,200 | 0.00% | -$25.33K |
| OVAL CORP COMMON STOCK | 6,100 | 0 | -6,100 | 0.00% | -$23.45K |
| DIGITAL DAESUNG CO LTD COMMON STOCK | 4,152 | 0 | -4,152 | 0.00% | -$21.74K |
| SOURCE ENERGY SERVICES LTD COMMON STOCK | 2,400 | 0 | -2,400 | 0.00% | -$21.09K |
| I-SCREAM MEDIA CO LTD COMMON STOCK | 1,668 | 0 | -1,668 | 0.00% | -$19.74K |
| SOCIETE LDC SADIR COMMON STOCK EUR.2 | 192 | 0 | -192 | 0.00% | -$19.15K |
| FDM GROUP HOLDIN | 9,669 | 0 | -9,669 | 0.00% | -$17.86K |
| Sutlej Textiles & Industries Ltd. | 26,355 | 0 | -26,355 | 0.00% | -$10.11K |
| CALFRAC WELL SERVICES LTD - RTS ISSUE 1:1 / TERMS 0.1514872:1 | 14,470 | 0 | -14,470 | 0.00% | -$1.25K |
| LANNER ELECTRONICS INC COMMON STOCK | 480 | 0 | -480 | 0.00% | -$1.12K |
| SMITHS NEWS PLC COMMON STOCK | 201 | 0 | -201 | 0.00% | -$183 |
| VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | 1,652 | 0 | -1,652 | 0.00% | -$118 |
| UNITED STATES DOLLAR | 9 | 0 | -9 | 0.00% | $6.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 2,725,000 | 3,107,000 | 382,000 | 2.17% | $68.23M |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 100,557,156 | 107,471,723 | 6,914,567 | 1.20% | $6.91M |
| AIA Group Ltd | 8,575,559 | 9,071,759 | 496,200 | 1.12% | $10.77M |
| Sanofi SA | 660,019 | 824,760 | 164,741 | 0.90% | $14.76M |
| ING GROEP NV | 2,668,616 | 2,696,907 | 28,291 | 0.87% | $8.55M |
| BANCO DO BRASIL | 11,583,322 | 14,121,422 | 2,538,100 | 0.83% | $25.59M |
| TELEPERFORMANCE SE | 924,895 | 1,144,228 | 219,333 | 0.77% | $5.42M |
| BASF SE COMMON STOCK | 834,355 | 971,741 | 137,386 | 0.62% | $12.10M |
| PERNOD RICARD SA | 161,055 | 558,706 | 397,651 | 0.58% | $37.00M |
| ACCENTURE PLC-A | 121,984 | 244,197 | 122,213 | 0.57% | $20.47M |
| BABA-W | 2,016,100 | 2,800,500 | 784,400 | 0.57% | $11.02M |
| SUNTORY FOOD BEV | 1,171,943 | 1,541,100 | 369,157 | 0.54% | $11.36M |
| HENKEL AG KGAA | 435,929 | 455,442 | 19,513 | 0.50% | $9.47M |
| NOVO NORDISK-B | 1,060,220 | 1,157,937 | 97,717 | 0.49% | -$8.74M |
| DANSKE BANK A/S | 684,815 | 828,187 | 143,372 | 0.48% | $11.72M |
| GALAXY ENTERTAIN | 7,496,875 | 7,963,875 | 467,000 | 0.47% | $3.48M |
| HOYA CORP | 221,500 | 228,000 | 6,500 | 0.46% | $7.89M |
| Common Stock | 242,880 | 262,946 | 20,066 | 0.45% | -$5.38M |
| SAP SE | 153,694 | 190,898 | 37,204 | 0.43% | $1.21M |
| KUBOTA CORP | 264,832 | 1,814,538 | 1,549,706 | 0.41% | $33.07M |
| RELX PLC | 931,451 | 1,026,717 | 95,266 | 0.40% | -$1.77M |
| B&M EUROPEAN | 11,864,724 | 12,996,131 | 1,131,407 | 0.37% | $6.57M |
| EXPERIAN PLC COMMON STOCK USD.1 | 710,342 | 867,624 | 157,282 | 0.37% | $1.33M |
| GSK plc SPONSORED ADR | 473,703 | 532,499 | 58,796 | 0.35% | $8.82M |
| KEYENCE CORP | 61,200 | 71,500 | 10,300 | 0.34% | $9.29M |
| JD SPORTS FASHIO | 24,764,464 | 27,051,413 | 2,286,949 | 0.33% | $4.34M |
| CHINA MERCHANTS BANK-H COMMON STOCK | 2,974,000 | 4,499,500 | 1,525,500 | 0.31% | $7.94M |
| M3 INC COMMON STOCK | 2,006,700 | 2,308,600 | 301,900 | 0.28% | -$7.86M |
| SIEMENS ENERGY AG | 68,444 | 129,590 | 61,146 | 0.28% | $15.91M |
| TORONTO-DOMINION BANK | 176,400 | 254,663 | 78,263 | 0.28% | $9.92M |
| WPP PLC | 5,852,198 | 6,649,642 | 797,444 | 0.27% | $975.53K |
| Bank Rakyat Indonesia Persero Tbk PT | 65,527,200 | 104,560,600 | 39,033,400 | 0.27% | $9.82M |
| SANDVIK AB | 144,380 | 525,227 | 380,847 | 0.26% | $18.79M |
| KONINKLIJKE PHIL | 642,925 | 696,316 | 53,391 | 0.25% | $4.16M |
| ITAU UNIBAN-PREF | 2,094,510 | 2,270,045 | 175,535 | 0.23% | $4.25M |
| COLOPLAST-B COMMON STOCK | 205,363 | 258,938 | 53,575 | 0.22% | $1.50M |
| NN GROUP | 239,261 | 243,721 | 4,460 | 0.22% | $2.61M |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 5,874,930 | 7,589,930 | 1,715,000 | 0.22% | $5.61M |
| PUBLICIS GROUPE | 91,250 | 189,574 | 98,324 | 0.19% | $7.96M |
| ABN AMRO BANK-CV | 466,009 | 497,709 | 31,700 | 0.19% | $864.79K |
| PETROBRAS-PREF | 1,493,400 | 2,132,700 | 639,300 | 0.18% | $7.57M |
| Nokia Oyj ADR | 1,743,686 | 2,052,233 | 308,547 | 0.18% | $5.24M |
| DELTA ELEC | 207,000 | 327,000 | 120,000 | 0.17% | $8.57M |
| BOLIDEN AB | 32,168 | 185,652 | 153,484 | 0.16% | $13.18M |
| ROYAL BANK OF CANADA | 79,774 | 84,597 | 4,823 | 0.16% | $1.78M |
| SINGAP TECH ENG | 1,475,300 | 1,793,800 | 318,500 | 0.16% | $4.64M |
| KONINKLIJKE AHOL | 230,287 | 283,689 | 53,402 | 0.16% | $4.46M |
| VALE SA | 727,800 | 805,700 | 77,900 | 0.16% | $4.73M |
| KBC GROUP | 92,193 | 100,587 | 8,394 | 0.15% | $2.26M |
| GEA GROUP AG | 119,360 | 171,972 | 52,612 | 0.15% | $5.23M |
| CHOCOLADEFABR-PC | 179 | 788 | 609 | 0.15% | $10.37M |
| CENTRAL JAPAN RL | 312,300 | 408,500 | 96,200 | 0.14% | $3.52M |
| YARA INTL ASA | 136,683 | 236,404 | 99,721 | 0.13% | $6.97M |
| CMOC-H | 1,905,000 | 3,879,000 | 1,974,000 | 0.13% | $7.96M |
| UCB SA | 18,711 | 39,486 | 20,775 | 0.13% | $6.62M |
| COMMERZBANK | 61,817 | 288,945 | 227,128 | 0.13% | $9.29M |
| BP PLC-SPONS ADR DEPOSITARY RECEIPT | 125,939 | 292,029 | 166,090 | 0.13% | $6.80M |
| NORDEX SE | 67,650 | 222,661 | 155,011 | 0.13% | $9.20M |
| HITACHI LTD | 137,500 | 338,600 | 201,100 | 0.12% | $6.70M |
| APR CORP/KOREA | 18,118 | 50,248 | 32,130 | 0.12% | $7.76M |
| ADVANTEST CORP | 43,800 | 61,000 | 17,200 | 0.12% | $4.73M |
| E.Sun Financial Holding Company, Ltd. | 1,845,000 | 8,798,000 | 6,953,000 | 0.11% | $8.08M |
| ORION OYJ-CL B | 101,719 | 119,760 | 18,041 | 0.11% | $2.30M |
| EVOLUTION MINING LTD | 764,091 | 802,545 | 38,454 | 0.11% | $3.58M |
| FIRST ABU DHABI | 1,213,436 | 1,728,556 | 515,120 | 0.10% | $4.00M |
| SHOPIFY INC CL A | 54,516 | 74,372 | 19,856 | 0.10% | $250.14K |
| KOREA ELEC POWER | 74,187 | 220,608 | 146,421 | 0.10% | $6.20M |
| NINTENDO CO LTD | 19,300 | 149,400 | 130,100 | 0.09% | $6.81M |
| PHISON ELEC | 49,000 | 135,000 | 86,000 | 0.09% | $6.21M |
| ALUMINUM CORP-H | 2,934,000 | 4,368,000 | 1,434,000 | 0.09% | $3.91M |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 444,270 | 628,050 | 183,780 | 0.09% | $3.72M |
| Bharat Petroleum Corp Ltd. INR10 | 1,569,799 | 1,835,552 | 265,753 | 0.09% | $1.45M |
| DEUTZ AG | 342,434 | 469,819 | 127,385 | 0.08% | $3.74M |
| JIANGXI COPPER-H | 619,000 | 1,113,994 | 494,994 | 0.07% | $4.01M |
| POSTE ITALIANE | 200,946 | 238,708 | 37,762 | 0.07% | $1.58M |
| ORICA LTD | 125,753 | 367,275 | 241,522 | 0.07% | $4.42M |
| DAIFUKU CO LTD | 104,200 | 153,600 | 49,400 | 0.07% | $3.04M |
| RAIFFEISEN BANK | 89,463 | 126,054 | 36,591 | 0.07% | $2.62M |
| Industrias Penoles S.A. de C.V. | 87,800 | 97,541 | 9,741 | 0.07% | $2.47M |
| PHOENIX HOLD/THE | 49,901 | 120,834 | 70,933 | 0.07% | $4.16M |
| THYSSENKRUPP AG | 37,524 | 499,187 | 461,663 | 0.07% | $5.74M |
| USS Company, Ltd. | 409,800 | 497,100 | 87,300 | 0.07% | $1.46M |
| HAREL INSURANCE | 64,533 | 108,883 | 44,350 | 0.06% | $3.32M |
| KEWPIE CORPORATION | 153,000 | 199,100 | 46,100 | 0.06% | $1.40M |
| BANK LEUMI LE-IS | 15,509 | 205,243 | 189,734 | 0.06% | $4.64M |
| TOYO TIRE CORP | 82,400 | 156,900 | 74,500 | 0.05% | $2.57M |
| LASERTEC CORP | 12,700 | 22,400 | 9,700 | 0.05% | $2.54M |
| UNITED TRACTORS | 2,678,375 | 2,823,175 | 144,800 | 0.05% | $299.51K |
| JOHNSON ELECTRIC HOLDINGS LTD | 780,000 | 1,205,000 | 425,000 | 0.05% | $1.75M |
| PHARMING GROUP NV COMMON STOCK | 1,119,487 | 2,716,652 | 1,597,165 | 0.05% | $2.61M |
| CHARTER HALL GRO | 51,461 | 278,490 | 227,029 | 0.05% | $3.54M |
| EL AL ISRAEL AIR | 391,196 | 871,834 | 480,638 | 0.05% | $2.66M |
| OPAP SA | 98,473 | 227,477 | 129,004 | 0.05% | $2.24M |
| SANKYO CO/ | 91,500 | 291,500 | 200,000 | 0.05% | $2.53M |
| HYUNDAI ELECTRIC | 4,286 | 5,584 | 1,298 | 0.05% | $1.81M |
| KANZHUN LTD CL A ADR | 169,020 | 247,870 | 78,850 | 0.04% | $250.41K |
| FOOD LIFE COS LTD | 33,000 | 60,700 | 27,700 | 0.04% | $2.43M |
| FISHER & PAYKEL | 144,048 | 157,746 | 13,698 | 0.04% | $771.04K |
| Kobe Bussan Company, Ltd. | 80,300 | 161,800 | 81,500 | 0.04% | $1.90M |
| CLAL INSURANCE | 34,168 | 49,632 | 15,464 | 0.04% | $1.73M |
| KNORR-BREMSE AG | 5,978 | 28,347 | 22,369 | 0.04% | $3.07M |
| HYUNDAI HEAVY IN | 4,247 | 8,795 | 4,548 | 0.04% | $2.13M |
| SOUTH32 LTD-DI | 156,949 | 1,103,325 | 946,376 | 0.04% | $3.29M |
| FUJI OIL HOLDING | 48,500 | 138,300 | 89,800 | 0.04% | $2.41M |
| CODAN LTD | 110,384 | 139,087 | 28,703 | 0.04% | $1.28M |
| BRAMBLES LTD | 181,829 | 195,796 | 13,967 | 0.04% | $628.41K |
| NEMETSCHEK SE | 28,159 | 43,924 | 15,765 | 0.04% | $349.13K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 85,313 | 190,317 | 105,004 | 0.04% | $2.23M |
| Infosys Ltd. SPONSORED ADR | 170,250 | 232,238 | 61,988 | 0.04% | $377.55K |
| YOKOGAWA ELEC | 52,600 | 83,400 | 30,800 | 0.04% | $1.64M |
| HEINEKEN HLDG | 32,321 | 35,669 | 3,348 | 0.03% | $776.17K |
| ENEOS HOLDINGS I | 30,800 | 321,400 | 290,600 | 0.03% | $2.86M |
| VAULT MINERALS L | 677,760 | 712,575 | 34,815 | 0.03% | $778.45K |
| OTSUKA CORPORATION | 103,800 | 148,300 | 44,500 | 0.03% | $936.90K |
| COLLIERS-SUBORD | 23,248 | 24,576 | 1,328 | 0.03% | -$462.32K |
| SABESP | 91,900 | 94,625 | 2,725 | 0.03% | $413.28K |
| GROUPE BRUXELLES LAMBERT SA | 601 | 27,782 | 27,181 | 0.03% | $2.73M |
| HOLCIM LTD | 14,111 | 29,994 | 15,883 | 0.03% | $1.43M |
| SBM OFFSHORE NV | 56,004 | 71,259 | 15,255 | 0.03% | $1.15M |
| CHINA HONGQIAO | 369,000 | 608,500 | 239,500 | 0.03% | $1.27M |
| EXTENDICARE INC | 23,200 | 138,975 | 115,775 | 0.03% | $2.37M |
| PGE SA | 530,367 | 841,399 | 311,032 | 0.03% | $1.22M |
| TBS HOLDINGS INC | 41,400 | 68,600 | 27,200 | 0.03% | $1.05M |
| CHINA TAIPING IN | 734,800 | 888,000 | 153,200 | 0.03% | $939.88K |
| HITACHI ENERGY I | 8,474 | 8,955 | 481 | 0.03% | $421.97K |
| PIGEON CORP | 77,400 | 226,000 | 148,600 | 0.03% | $1.69M |
| NCSOFT CORP | 5,111 | 15,288 | 10,177 | 0.03% | $1.72M |
| INNOVENT BIOLOGI | 147,500 | 224,500 | 77,000 | 0.03% | $654.86K |
| TRIP.COM GROUP L | 36,300 | 46,850 | 10,550 | 0.03% | -$98.00K |
| Z HOLDINGS CORP | 578,100 | 978,000 | 399,900 | 0.03% | $863.85K |
| TITAN SA | 35,497 | 38,168 | 2,671 | 0.03% | $496.29K |
| ACCIONA SA | 4,766 | 8,119 | 3,353 | 0.03% | $1.40M |
| JIANGSU HENGRU-H | 163,200 | 255,800 | 92,600 | 0.02% | $619.91K |
| PDD HOLDINGS INC ADR | 13,760 | 20,210 | 6,450 | 0.02% | $499.12K |
| On Holding AG | 29,736 | 44,998 | 15,262 | 0.02% | $783.42K |
| AMG CRITICAL MAT | 44,767 | 46,594 | 1,827 | 0.02% | $460.55K |
| JAPAN POST INSUR | 17,100 | 51,700 | 34,600 | 0.02% | $1.21M |
| TEMENOS AG-REG | 8,421 | 18,135 | 9,714 | 0.02% | $915.84K |
| NU Holdings Ltd/Cayman Islands | 60,568 | 107,117 | 46,549 | 0.02% | $551.34K |
| Abu Dhabi National Oil Company for Distribution PJSC | 459,189 | 1,468,023 | 1,008,834 | 0.02% | $1.12M |
| TCL ELECTRONICS | 197,000 | 942,000 | 745,000 | 0.02% | $1.22M |
| CHINA YUCHAI INTL LTD COMMON STOCK | 11,578 | 28,837 | 17,259 | 0.02% | $1.04M |
| COGNA EDUCACAO | 1,873,876 | 2,061,264 | 187,388 | 0.02% | $46.56K |
| LG INNOTEK CO LT | 3,186 | 4,964 | 1,778 | 0.01% | $584.47K |
| DB HITEK CO LTD | 10,783 | 13,484 | 2,701 | 0.01% | $432.46K |
| CRYSTAL INTERNATIONAL GROUP LTD | 130,500 | 854,500 | 724,000 | 0.01% | $686.16K |
| INTL GAMES | 24,000 | 32,000 | 8,000 | 0.01% | $139.06K |
| SIMPLO TECH | 40,000 | 51,000 | 11,000 | 0.01% | $103.51K |
| VTECH HLDGS LTD | 26,300 | 62,000 | 35,700 | 0.01% | $297.88K |
| JinkoSolar Holding Company Ltd. | 11,751 | 18,234 | 6,483 | 0.01% | $153.97K |
| CHOW SANG SANG | 111,000 | 249,000 | 138,000 | 0.00% | $268.88K |
| CHERVON HOLDINGS | 116,900 | 134,200 | 17,300 | 0.00% | $135.03K |
| DAHSING BANKING | 42,821 | 198,421 | 155,600 | 0.00% | $271.48K |
| KOA CORP | 10,500 | 25,600 | 15,100 | 0.00% | $235.95K |
| WACOM CO LTD | 31,600 | 46,500 | 14,900 | 0.00% | $90.08K |
| FUCHS PETROLUB S | 658 | 4,955 | 4,297 | 0.00% | $155.86K |
| KG CHEMICAL CORPORATION | 24,654 | 35,706 | 11,052 | 0.00% | $43.24K |
| BASE CO LTD | 1,100 | 6,200 | 5,100 | 0.00% | $108.85K |
| DIT CORP COMMON STOCK | 3,096 | 7,593 | 4,497 | 0.00% | $90.86K |
| SER EDUCACIONAL SA COMMON STOCK | 19,600 | 48,700 | 29,100 | 0.00% | $82.36K |
| NIU TECHNOLOGIES-SPONS ADR DEPOSITARY RECEIPT | 7,365 | 30,865 | 23,500 | 0.00% | $86.17K |
| QINGDAO AINNOV-H | 99,800 | 163,400 | 63,600 | 0.00% | $29.19K |
| BUMITAMA AGRI LT | 45,800 | 89,500 | 43,700 | 0.00% | $40.70K |
| SYSTEM SUPPORT HOLDINGS INC COMMON STOCK | 2,300 | 4,600 | 2,300 | 0.00% | -$4.19K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 2,313,140 | 903,458 | -1,409,682 | 1.52% | -$23.65M |
| US ULTRA BOND CBT Sep25 | 448 | 411 | -37 | 1.25% | $34.08M |
| Bayer Aktiengesellschaft | 1,873,082 | 1,820,304 | -52,778 | 1.01% | $23.72M |
| AMBEV SA | 27,663,236 | 27,468,236 | -195,000 | 0.98% | $15.18M |
| ASML Holding NV - NY Reg Shares | 53,291 | 50,716 | -2,575 | 0.82% | $17.08M |
| SK HYNIX INC | 110,103 | 95,776 | -14,327 | 0.79% | $30.93M |
| TENCENT HOLDINGS LTD | 1,119,600 | 1,018,900 | -100,700 | 0.75% | -$21.41M |
| CONTINENTAL AG | 731,017 | 717,693 | -13,324 | 0.69% | $7.37M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 172,047 | 149,457 | -22,590 | 0.63% | $5.83M |
| MAGNA INTL | 886,491 | 819,715 | -66,776 | 0.58% | $8.24M |
| AP MOLLER-B | 30,618 | 20,647 | -9,971 | 0.57% | -$10.05M |
| NOKIA OYJ | 6,960,561 | 6,662,077 | -298,484 | 0.57% | $8.69M |
| ASML Holding NV | 47,642 | 35,105 | -12,537 | 0.57% | $620.37K |
| RIO TINTO LTD | 447,552 | 404,918 | -42,634 | 0.54% | $9.34M |
| ASSA ABLOY AB SER B | 1,161,784 | 1,130,860 | -30,924 | 0.54% | $3.93M |
| TOROMONT INDS | 311,544 | 303,252 | -8,292 | 0.53% | $10.55M |
| GSK PLC | 1,640,392 | 1,419,008 | -221,384 | 0.47% | $2.99M |
| BRITISH AMERICAN TOBACCO PLC | 708,711 | 672,300 | -36,411 | 0.47% | $229.44K |
| SWATCH GROUP-BR | 170,007 | 161,058 | -8,949 | 0.46% | $6.80M |
| ARCELORMITTAL | 936,860 | 627,079 | -309,781 | 0.46% | $438.46K |
| CARREFOUR SA | 2,414,256 | 2,154,739 | -259,517 | 0.46% | $3.65M |
| LG CORP | 572,108 | 542,812 | -29,296 | 0.46% | $9.88M |
| DENTSPLY SIRONA INC | 2,842,963 | 2,766,163 | -76,800 | 0.46% | $8.37M |
| BP PLC | 6,591,868 | 6,272,727 | -319,141 | 0.45% | $932.34K |
| LONDON STOCK EXCHANGE GRP PLC | 346,200 | 336,985 | -9,215 | 0.45% | -$765.57K |
| DAIKIN INDS | 325,300 | 311,700 | -13,600 | 0.44% | -$2.67M |
| AON PLC-CLASS A | 120,500 | 117,293 | -3,207 | 0.44% | -$3.30M |
| DOOSAN BOBCAT IN | 921,196 | 866,187 | -55,009 | 0.44% | $4.37M |
| HDFC BANK LTD SPON ADR | 1,227,083 | 1,194,421 | -32,662 | 0.43% | -$7.14M |
| ENEL SPA | 3,586,493 | 3,158,482 | -428,011 | 0.43% | $882.09K |
| SWIRE PACIFIC-A | 3,625,173 | 3,426,173 | -199,000 | 0.41% | $5.69M |
| KOITO MANUFACTURING CO LTD COMMON STOCK | 2,141,727 | 2,030,827 | -110,900 | 0.41% | $5.42M |
| UBS GROUP AG | 1,248,815 | 869,305 | -379,510 | 0.40% | -$12.10M |
| SAINSBURY PLC | 8,770,994 | 7,693,079 | -1,077,915 | 0.40% | -$1.35M |
| TDK CORP | 2,835,800 | 2,330,500 | -505,300 | 0.40% | -$10.58M |
| VOLKSWAGEN-PREF | 319,995 | 302,959 | -17,036 | 0.40% | -$592.62K |
| Halma PLC | 656,738 | 639,258 | -17,480 | 0.40% | $4.86M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 33,151 | 32,270 | -881 | 0.40% | -$3.51M |
| AIB GROUP PLC | 3,794,774 | 3,416,912 | -377,862 | 0.40% | -$3.61M |
| SHIMANO INC | 336,363 | 320,463 | -15,900 | 0.38% | -$1.13M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 54,883 | 53,424 | -1,459 | 0.38% | -$6.46M |
| MURATA MFG CO | 1,755,000 | 1,289,700 | -465,300 | 0.38% | -$2.43M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 245,976 | 70,900 | -175,076 | 0.38% | -$60.52M |
| RATIONAL Aktiengesellschaft | 39,112 | 38,457 | -655 | 0.37% | $4.06M |
| WESTERN UNION CO | 3,606,230 | 3,409,630 | -196,600 | 0.37% | $1.14M |
| ITV PLC | 31,815,428 | 29,985,100 | -1,830,328 | 0.36% | -$2.71M |
| CLICKS GROUP LTD COMMON STOCK | 1,627,055 | 1,583,747 | -43,308 | 0.36% | -$1.35M |
| RECRUIT HOLDINGS | 1,018,600 | 718,600 | -300,000 | 0.35% | -$20.87M |
| YAMAHA CORP | 4,292,523 | 4,029,223 | -263,300 | 0.35% | $1.47M |
| TOTVS SA | 4,248,800 | 4,225,600 | -23,200 | 0.35% | -$3.07M |
| SIGNIFY NV | 1,413,911 | 1,326,671 | -87,240 | 0.35% | -$2.61M |
| BROTHER INDS LTD | 1,616,469 | 1,494,469 | -122,000 | 0.35% | -$1.51M |
| ESSILORLUXOTTICA | 150,506 | 116,546 | -33,960 | 0.35% | -$23.17M |
| AUMOVIO SE | 633,892 | 618,464 | -15,428 | 0.34% | $3.36M |
| SHINHAN FINANCIA | 456,074 | 454,537 | -1,537 | 0.34% | $6.19M |
| Hexagon Aktiebolag | 2,736,951 | 2,664,098 | -72,853 | 0.34% | -$1.80M |
| HKEX | 574,300 | 558,900 | -15,400 | 0.33% | -$677.80K |
| ABB Ltd. (Registered) | 851,614 | 311,035 | -540,579 | 0.32% | -$32.34M |
| DOLLARAMA INC | 195,271 | 192,485 | -2,786 | 0.32% | $334.52K |
| OTP BANK (REG) | 237,764 | 228,386 | -9,378 | 0.32% | $3.39M |
| ROBERT HALF INTL | 1,221,498 | 1,147,898 | -73,600 | 0.31% | -$5.00M |
| COMPUTERSHARE LT | 1,331,648 | 1,255,973 | -75,675 | 0.31% | -$3.61M |
| SANDS CHINA LTD | 13,097,497 | 12,209,497 | -888,000 | 0.31% | -$8.22M |
| BURBERRY GROUP PLC COMMON STOCK | 1,907,854 | 1,768,146 | -139,708 | 0.31% | -$1.30M |
| GJENSIDIGE FORSI | 976,659 | 960,285 | -16,374 | 0.30% | -$205.69K |
| SAMSONITE INTL | 11,119,758 | 10,819,158 | -300,600 | 0.30% | -$862.01K |
| SCOUT24 SE | 335,788 | 311,658 | -24,130 | 0.30% | -$7.88M |
| LOTES | 474,000 | 466,000 | -8,000 | 0.29% | $6.31M |
| TELEF BRASIL | 3,220,177 | 3,097,777 | -122,400 | 0.29% | $4.87M |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 2,481,301 | 2,162,006 | -319,295 | 0.28% | $1.26M |
| DENTSU GROUP INC | 1,410,683 | 1,312,783 | -97,900 | 0.28% | -$7.30M |
| ARGENX SE | 32,230 | 31,690 | -540 | 0.27% | -$4.89M |
| SINGAPORE TELECO (LOT SIZE 100) | 8,152,700 | 6,149,700 | -2,003,000 | 0.27% | -$5.38M |
| HANA FINANCIAL G | 313,955 | 288,374 | -25,581 | 0.27% | $4.42M |
| Southern Copper Corporation COM USD0.01 | 157,907 | 111,652 | -46,255 | 0.27% | $3.09M |
| BIC | 401,568 | 377,473 | -24,095 | 0.27% | $1.29M |
| DIPLOMA PLC COMMON STOCK | 322,814 | 317,403 | -5,411 | 0.27% | $782.24K |
| TELKOM INDONESIA | 119,373,420 | 113,325,520 | -6,047,900 | 0.27% | -$1.46M |
| LG H&H | 137,808 | 128,751 | -9,057 | 0.27% | -$2.07M |
| PKN ORLEN | 770,963 | 735,224 | -35,739 | 0.27% | $3.81M |
| HOCHTIEF AG | 50,017 | 48,463 | -1,554 | 0.26% | $5.65M |
| BIDU-SW | 1,813,500 | 1,492,950 | -320,550 | 0.26% | -$3.54M |
| SUMITOMO MITSUI FINL GROUP INC | 1,080,400 | 582,100 | -498,300 | 0.25% | -$10.75M |
| UNIVERSAL MUSIC GROUP NV | 991,038 | 974,423 | -16,615 | 0.25% | -$3.55M |
| NETEASE INC | 1,170,600 | 961,700 | -208,900 | 0.24% | -$10.72M |
| SYENSQO SA | 389,405 | 378,877 | -10,528 | 0.24% | -$10.21M |
| DIAGEO PLC | 960,377 | 944,276 | -16,101 | 0.24% | -$969.45K |
| BARCLAYS PLC-SPONS ADR DEPOSITARY RECEIPT | 1,176,656 | 867,340 | -309,316 | 0.24% | -$5.76M |
| Sartorius Aktiengesellschaft | 76,294 | 72,315 | -3,979 | 0.23% | -$1.80M |
| DEUTSCHE BANK-RG | 707,294 | 561,482 | -145,812 | 0.22% | -$5.19M |
| MISTO HOLDINGS CORP /KRW/ 0.00000000 | 673,147 | 565,806 | -107,341 | 0.22% | -$360.71K |
| WOLTERS KLUWER | 288,334 | 232,443 | -55,891 | 0.21% | -$11.82M |
| HON HAI | 2,653,000 | 2,448,000 | -205,000 | 0.21% | -$393.10K |
| ERSTE GROUP BANK | 154,068 | 147,619 | -6,449 | 0.20% | $664.68K |
| MEDIATEK | 759,146 | 279,146 | -480,000 | 0.19% | -$16.63M |
| COAL INDIA LTD | 3,587,876 | 3,481,060 | -106,816 | 0.18% | $1.36M |
| SMS | 1,463,100 | 1,438,600 | -24,500 | 0.18% | $3.26M |
| BANGKOK BAN-NVDR | 4,271,700 | 2,686,900 | -1,584,800 | 0.17% | -$5.65M |
| IMCD NV | 159,179 | 156,511 | -2,668 | 0.17% | $777.13K |
| LEONARDO SPA | 295,393 | 204,741 | -90,652 | 0.15% | -$2.41M |
| TOEI ANIMATION | 897,700 | 882,700 | -15,000 | 0.15% | -$2.78M |
| KOMATSU LTD | 406,650 | 277,653 | -128,997 | 0.15% | -$40.60K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 663,784 | 371,747 | -292,037 | 0.14% | -$12.67M |
| CCB-H | 23,270,000 | 12,188,000 | -11,082,000 | 0.14% | -$12.11M |
| KIRIN HOLDINGS C | 719,900 | 670,500 | -49,400 | 0.13% | $323.30K |
| BBVA | 2,662,232 | 486,148 | -2,176,084 | 0.13% | -$46.30M |
| KUAISHOU-W | 2,340,600 | 1,417,000 | -923,600 | 0.13% | -$9.31M |
| BNK FINANCIAL GR | 842,434 | 784,868 | -57,566 | 0.12% | $2.22M |
| RESONA HOLDINGS | 1,763,600 | 867,800 | -895,800 | 0.12% | -$7.38M |
| EMERA INC | 211,674 | 195,928 | -15,746 | 0.11% | -$102.45K |
| BANCO SANTANDER SA | 1,562,391 | 808,839 | -753,552 | 0.11% | -$6.57M |
| Spotify Technology SA | 33,442 | 19,583 | -13,859 | 0.11% | -$9.94M |
| SUMITOMO ELEC IN | 219,600 | 150,100 | -69,500 | 0.11% | $1.26M |
| ANHEUSER-BUSCH INBEV SA/NV | 136,444 | 116,437 | -20,007 | 0.11% | $1.05M |
| BLUESCOPE STEEL | 793,315 | 472,971 | -320,344 | 0.11% | -$3.21M |
| GALDERMA GROUP A | 56,964 | 49,747 | -7,217 | 0.11% | -$1.99M |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 2,115,000 | 2,093,200 | -21,800 | 0.10% | $2.26M |
| BARCLAYS PLC | 3,976,094 | 1,510,977 | -2,465,117 | 0.10% | -$13.43M |
| ARGENX SE SPONSORED ADR | 13,927 | 11,324 | -2,603 | 0.10% | -$4.02M |
| QUEBECOR INC-B | 261,293 | 204,134 | -57,159 | 0.09% | -$1.43M |
| SHIMIZU CORP | 388,900 | 366,300 | -22,600 | 0.09% | $1.28M |
| Anglogold Ashanti Plc | 67,797 | 62,009 | -5,788 | 0.09% | $2.11M |
| Nova Measuring Instruments Ltd | 18,528 | 17,789 | -739 | 0.09% | $2.01M |
| ZIJIN MINING-H | 1,936,000 | 1,350,000 | -586,000 | 0.09% | $29.74K |
| ARITZIA INC-SUB | 93,578 | 84,714 | -8,864 | 0.08% | $84.61K |
| NORTHERN STAR RE | 442,086 | 324,928 | -117,158 | 0.08% | -$824.33K |
| COMMON STOCK | 294,421 | 224,867 | -69,554 | 0.08% | -$937.96K |
| IA FINANCIAL CORP INC COMMON STOCK | 208,416 | 62,037 | -146,379 | 0.08% | -$17.62M |
| Bank of Nova Scotia/The | 373,214 | 92,814 | -280,400 | 0.08% | -$18.91M |
| TELIA CO AB | 1,678,774 | 1,369,408 | -309,366 | 0.08% | $282.84K |
| SUNCOR ENERGY INC | 768,607 | 123,122 | -645,485 | 0.08% | -$27.69M |
| QANTAS AIRWAYS | 1,418,720 | 955,065 | -463,655 | 0.08% | -$2.53M |
| FAST RETAILING CO LTD | 16,400 | 15,400 | -1,000 | 0.08% | $756.30K |
| ASELSAN | 1,075,251 | 913,410 | -161,841 | 0.08% | $2.05M |
| ASUSTEK COMPUTER | 795,000 | 394,000 | -401,000 | 0.07% | -$8.60M |
| FUJITSU LTD | 770,500 | 277,100 | -493,400 | 0.07% | -$14.28M |
| TOKYU FUDOSAN HD | 683,000 | 602,700 | -80,300 | 0.07% | -$291.90K |
| NEC CORP | 436,800 | 217,300 | -219,500 | 0.07% | -$10.49M |
| FUTU HOLDINGS LTD ADR | 60,797 | 38,866 | -21,931 | 0.06% | -$4.53M |
| COROMANDEL INTER | 259,424 | 227,936 | -31,488 | 0.06% | -$1.36M |
| JAPAN TOBACCO | 176,200 | 145,000 | -31,200 | 0.06% | -$1.09M |
| CAIXABANK SA | 2,657,693 | 450,018 | -2,207,675 | 0.06% | -$24.14M |
| WEICHAI POWER-H | 7,255,000 | 1,318,000 | -5,937,000 | 0.06% | -$12.54M |
| LOGITECH INTL SA REG | 367,830 | 59,346 | -308,484 | 0.06% | -$36.07M |
| ACS | 48,194 | 42,058 | -6,136 | 0.06% | $961.47K |
| MCDONALD'S HOLDI | 189,100 | 113,200 | -75,900 | 0.06% | -$2.33M |
| INFOSYS LTD COMMON STOCK | 441,194 | 365,372 | -75,822 | 0.06% | -$2.50M |
| FUJIKURA LTD | 52,200 | 30,300 | -21,900 | 0.06% | -$871.88K |
| ACCELLERON INDUS | 61,973 | 52,821 | -9,152 | 0.06% | $83.68K |
| MITSUB ELEC CORP | 144,800 | 130,400 | -14,400 | 0.06% | $1.05M |
| MITSUBISHI UFJ F | 502,000 | 265,000 | -237,000 | 0.06% | -$2.96M |
| BILIBILI INC-Z | 414,270 | 161,230 | -253,040 | 0.05% | -$6.54M |
| MAIRE TECNIMONT | 264,589 | 246,014 | -18,575 | 0.05% | $547.54K |
| E.ON SE | 264,159 | 190,494 | -73,665 | 0.05% | -$279.75K |
| KPN (KONIN) NV | 939,319 | 742,327 | -196,992 | 0.05% | -$87.60K |
| ELITE MATERIAL | 69,000 | 54,000 | -15,000 | 0.05% | $764.54K |
| FINNING INTL INC | 76,560 | 59,960 | -16,600 | 0.05% | -$62.84K |
| ELEMENT FLEET MA | 196,789 | 166,603 | -30,186 | 0.04% | -$1.29M |
| YANGZIJIANG SHIP | 2,220,700 | 1,098,000 | -1,122,700 | 0.04% | -$2.00M |
| KANDENKO CO LTD | 86,200 | 81,200 | -5,000 | 0.04% | $893.95K |
| CD PROJEKT SA /PLN/ 0.00000000 | 60,317 | 53,183 | -7,134 | 0.04% | -$631.67K |
| MPI | 57,000 | 39,000 | -18,000 | 0.04% | -$540.16K |
| GENMAB AS | 13,816 | 11,448 | -2,368 | 0.04% | -$1.07M |
| SUGI HD | 180,900 | 145,800 | -35,100 | 0.04% | -$920.79K |
| BRADESCO SA-PREF | 1,799,100 | 793,100 | -1,006,000 | 0.04% | -$3.37M |
| KARUR VYSYA BANK | 949,056 | 900,170 | -48,886 | 0.04% | $592.57K |
| FALABELLA SA | 539,778 | 428,100 | -111,678 | 0.04% | -$326.00K |
| ENERFLEX LTD | 228,665 | 140,065 | -88,600 | 0.04% | -$43.50K |
| BOC HONG KONG HO | 576,000 | 542,500 | -33,500 | 0.03% | $322.63K |
| ATCO LTD -CLASS I COMMON STOCK | 82,496 | 64,483 | -18,013 | 0.03% | -$228.99K |
| JX ADVANCED META | 170,500 | 113,500 | -57,000 | 0.03% | $1.19M |
| CELESTICA INC SUB VTG | 40,014 | 10,421 | -29,593 | 0.03% | -$10.89M |
| ZHEN DING TECH | 598,000 | 437,000 | -161,000 | 0.03% | $109.45K |
| JAPAN EXCHANGE G | 808,600 | 207,200 | -601,400 | 0.03% | -$6.43M |
| LOTTOMATICA GROU | 143,048 | 111,427 | -31,621 | 0.03% | -$959.92K |
| LUNDIN GOLD INC | 39,624 | 27,436 | -12,188 | 0.03% | -$761.07K |
| TMX GROUP LTD | 285,031 | 73,829 | -211,202 | 0.03% | -$8.00M |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 8,956 | 8,280 | -676 | 0.03% | $438.60K |
| BANCO COM PORT-R | 3,167,973 | 2,342,599 | -825,374 | 0.03% | -$562.53K |
| NANKAI ELEC RAIL | 125,500 | 118,200 | -7,300 | 0.03% | -$7.45K |
| SAMPO OYJ-A SHS | 437,463 | 212,868 | -224,595 | 0.03% | -$2.79M |
| EDP SA | 447,416 | 440,122 | -7,294 | 0.03% | $342.12K |
| DAISHI HOKUETSU | 190,700 | 178,600 | -12,100 | 0.03% | $349.51K |
| POP MART INTERNA | 87,600 | 78,200 | -9,400 | 0.03% | -$240.97K |
| ABC-H | 13,562,000 | 3,140,000 | -10,422,000 | 0.02% | -$8.05M |
| UNITED INTEGRATE | 84,000 | 59,000 | -25,000 | 0.02% | -$50.19K |
| KINAXIS INC | 36,321 | 21,921 | -14,400 | 0.02% | -$2.47M |
| RIYAD BANK | 362,468 | 280,679 | -81,789 | 0.02% | -$422.09K |
| BPER BANCA SPA | 198,439 | 143,952 | -54,487 | 0.02% | -$365.90K |
| EASTROC BEVERA-A | 150,310 | 57,510 | -92,800 | 0.02% | -$3.58M |
| SEA LTD ADR | 26,038 | 18,582 | -7,456 | 0.02% | -$1.60M |
| Wix.com Ltd | 104,623 | 27,905 | -76,718 | 0.02% | -$8.05M |
| ACCTON TECH | 97,000 | 43,000 | -54,000 | 0.02% | -$1.29M |
| PEKAO | 47,853 | 29,817 | -18,036 | 0.02% | -$738.91K |
| NIPPN CORP | 108,200 | 102,200 | -6,000 | 0.02% | $214.36K |
| ZHEJIANG NHU-A | 570,300 | 401,800 | -168,500 | 0.02% | -$121.98K |
| WOORI FINANCIAL | 97,654 | 72,896 | -24,758 | 0.02% | $55.12K |
| MITSUI FUDOSAN | 213,000 | 133,000 | -80,000 | 0.02% | -$711.01K |
| MYCRONIC AB COMMON STOCK | 84,075 | 76,610 | -7,465 | 0.02% | -$209.65K |
| VICTORY GIANT -A | 65,500 | 39,000 | -26,500 | 0.02% | -$793.69K |
| ADEKA CORP | 80,000 | 54,800 | -25,200 | 0.02% | -$215.80K |
| SHARP CORP | 546,000 | 371,800 | -174,200 | 0.02% | -$1.20M |
| PSK INC | 45,408 | 32,658 | -12,750 | 0.02% | $535.81K |
| TOBII DYNAVOX AB | 227,855 | 157,695 | -70,160 | 0.02% | -$930.06K |
| Fresenius SE & Company KGaA | 146,144 | 23,496 | -122,648 | 0.02% | -$6.62M |
| TREND MICRO INC | 170,100 | 41,500 | -128,600 | 0.02% | -$7.12M |
| DAIWA HOUSE INDU | 59,300 | 36,500 | -22,800 | 0.01% | -$708.49K |
| VISHAL MEGA MART | 1,428,513 | 835,155 | -593,358 | 0.01% | -$1.09M |
| KION GRP. AG | 49,205 | 13,997 | -35,208 | 0.01% | -$2.74M |
| VAT GROUP AG | 54,765 | 1,266 | -53,499 | 0.01% | -$23.28M |
| SUBARU CORP | 84,400 | 44,300 | -40,100 | 0.01% | -$1.06M |
| ASROCK | 160,634 | 107,634 | -53,000 | 0.01% | -$509.33K |
| ABU DHABI COMMER | 514,945 | 183,558 | -331,387 | 0.01% | -$1.22M |
| TALANX AG | 18,390 | 5,925 | -12,465 | 0.01% | -$1.65M |
| HERA SPA | 366,900 | 138,728 | -228,172 | 0.01% | -$1.03M |
| Himax Technologies Inc. SPONSORED ADR | 208,001 | 98,162 | -109,839 | 0.01% | -$857.87K |
| SAUDI TELECOM CO | 306,644 | 61,230 | -245,414 | 0.01% | -$2.81M |
| Sportradar Group AG CLASS A ORD SHS | 140,986 | 36,421 | -104,565 | 0.01% | -$2.44M |
| TIM SA | 267,000 | 120,900 | -146,100 | 0.01% | -$592.68K |
| JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | 214,189 | 71,916 | -142,273 | 0.01% | -$2.12M |
| NICE SYSTEM LTD SPONSORED ADR | 19,095 | 4,862 | -14,233 | 0.01% | -$1.46M |
| TIANGONG INTL CO | 1,113,062 | 759,062 | -354,000 | 0.00% | -$41.77K |
| GLOBAL STANDARD TECHNOLOGY COMMON STOCK | 20,912 | 18,356 | -2,556 | 0.00% | $27.86K |
| SHANGHAI ALLIS-A | 237,494 | 29,975 | -207,519 | 0.00% | -$2.90M |
| PARADE TECH | 38,000 | 16,000 | -22,000 | 0.00% | -$526.87K |
| BOE VARITRONIX L | 434,000 | 344,000 | -90,000 | 0.00% | -$69.60K |
| PIXART IMAGING | 86,000 | 30,000 | -56,000 | 0.00% | -$380.19K |
| YIELD MICROELECTRONICS CORP COMMON STOCK | 54,223 | 42,223 | -12,000 | 0.00% | -$11.39K |
| EN INC/JAPAN COMMON STOCK | 17,000 | 14,200 | -2,800 | 0.00% | -$52.27K |
| Jd Logistics Inc USD0.000025 | 377,300 | 39,100 | -338,200 | 0.00% | -$537.30K |
| XEBIO HOLDINGS C | 11,100 | 4,100 | -7,000 | 0.00% | -$45.73K |
| INVESTEC PLC | 119,971 | 3,230 | -116,741 | 0.00% | -$842.18K |
| NAMUGA CO LTD COMMON STOCK | 8,311 | 1,527 | -6,784 | 0.00% | -$66.85K |
| LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK | 5,443 | 2,409 | -3,034 | 0.00% | -$16.80K |
| ISRACARD LTD | 18 | 1 | -17 | 0.00% | -$73 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DAIMLER TRUCK HO | 950,999 | 950,999 | 0 | 0.54% | $7.68M |
| BANK OF IRELAND GROUP PLC | 2,462,860 | 2,462,860 | 0 | 0.54% | $2.29M |
| REXEL SA | 1,091,325 | 1,091,325 | 0 | 0.53% | $5.63M |
| HSBC HOLDINGS PL | 2,506,038 | 2,506,038 | 0 | 0.52% | $11.18M |
| MICHELIN | 1,088,653 | 1,088,653 | 0 | 0.49% | $8.35M |
| EQUINOR ASA | 1,386,901 | 1,386,901 | 0 | 0.47% | $9.62M |
| HAIER SMART H-H | 11,267,200 | 11,267,200 | 0 | 0.43% | -$375.74K |
| EMAAR PROP PJSC | 8,378,441 | 8,378,441 | 0 | 0.41% | $6.63M |
| JULIUS BAER GROU | 434,974 | 434,974 | 0 | 0.41% | $5.94M |
| SHELL PLC | 841,298 | 841,298 | 0 | 0.39% | $4.03M |
| AMUNDI SA | 365,928 | 365,928 | 0 | 0.39% | $5.58M |
| CHINA OVERSEAS LAND INVESTMENT LTD | 18,012,500 | 18,012,500 | 0 | 0.37% | $2.03M |
| MINEBEA MITSUMI | 1,490,100 | 1,490,100 | 0 | 0.36% | $1.67M |
| ARKEMA SA | 424,816 | 424,816 | 0 | 0.35% | $5.01M |
| EVONIK INDUSTRIE | 1,647,946 | 1,647,946 | 0 | 0.32% | $3.26M |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 605,740 | 605,740 | 0 | 0.32% | -$764.67K |
| OLYMPUS CORP | 2,589,400 | 2,589,400 | 0 | 0.28% | -$9.47M |
| CAN IMPL BK COMM | 220,578 | 220,578 | 0 | 0.25% | $3.17M |
| RANDSTAD NV | 646,491 | 646,491 | 0 | 0.24% | -$3.86M |
| CEMIG-PREF | 8,083,890 | 8,083,890 | 0 | 0.21% | $1.80M |
| FUKUOKA FINANCIA | 397,600 | 397,600 | 0 | 0.19% | $5.13M |
| DBS GROUP HLDGS | 380,040 | 380,040 | 0 | 0.19% | $1.19M |
| REALTEK SEMI | 1,113,000 | 1,113,000 | 0 | 0.19% | -$1.49M |
| BANCA MEDIOLANUM | 761,015 | 761,015 | 0 | 0.18% | $401 |
| WARTSILA OYJ CLASS B | 357,545 | 357,545 | 0 | 0.17% | $3.91M |
| KB FINANCIAL GRO | 139,831 | 139,831 | 0 | 0.17% | $3.50M |
| ETIHAD ETISALAT | 888,228 | 888,228 | 0 | 0.17% | $312.61K |
| VISHOP HOLDINGS LTD ADR | 827,791 | 827,791 | 0 | 0.16% | -$1.84M |
| SCB X PCL-FOREIG | 2,953,000 | 2,953,000 | 0 | 0.16% | $2.16M |
| ACCOR SA | 238,510 | 238,510 | 0 | 0.16% | $923.84K |
| AGNICO EAGLE MINES LTD COMMON STOCK | 53,551 | 53,551 | 0 | 0.15% | $4.09M |
| SINGAPORE EXCH | 933,900 | 933,900 | 0 | 0.15% | $1.23M |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 1,933,425 | 1,933,425 | 0 | 0.11% | $2.45M |
| LG ELECTRONICS | 98,466 | 98,466 | 0 | 0.11% | $4.22M |
| NH FOODS LTD | 216,700 | 216,700 | 0 | 0.11% | $348.65K |
| EMIRATES NBD PJS | 1,101,384 | 1,101,384 | 0 | 0.11% | $2.58M |
| PRO MEDICUS LTD | 104,832 | 104,832 | 0 | 0.11% | -$8.66M |
| TAKEDA PHARMACEU | 236,700 | 236,700 | 0 | 0.10% | $2.03M |
| KINROSS GOLD CORP | 233,583 | 233,583 | 0 | 0.10% | $2.04M |
| NOVATEK | 689,311 | 689,311 | 0 | 0.10% | $39.05K |
| UNICREDIT SPA | 98,786 | 98,786 | 0 | 0.09% | $1.05M |
| UOL GROUP LTD | 939,500 | 939,500 | 0 | 0.09% | $2.26M |
| BHARTI AIRTEL LIMITED | 382,645 | 382,645 | 0 | 0.09% | -$1.10M |
| LI NING CO LTD | 2,677,000 | 2,677,000 | 0 | 0.09% | $1.67M |
| TRAVIS PERKINS PLC COMMON STOCK | 759,790 | 759,790 | 0 | 0.08% | $683.51K |
| AerCap Holdings N.V. (Ireland) | 46,377 | 46,377 | 0 | 0.08% | $716.06K |
| JOYY INC SPONSORED ADR | 113,942 | 113,942 | 0 | 0.08% | -$393.10K |
| ETISALAT | 1,217,871 | 1,217,871 | 0 | 0.08% | $755.71K |
| WHEATON PRECIOUS METALS CORP | 38,135 | 38,135 | 0 | 0.07% | $2.02M |
| JAPAN AIRLINES C | 291,800 | 291,800 | 0 | 0.07% | $583.01K |
| OPEN HOUSE GROUP | 81,200 | 81,200 | 0 | 0.07% | $1.23M |
| PZU | 314,020 | 314,020 | 0 | 0.07% | $529.74K |
| FRANCO-NEVADA CORP | 20,803 | 20,803 | 0 | 0.07% | $1.46M |
| Indian Oil Corp Ltd. INR10 | 2,810,021 | 2,810,021 | 0 | 0.06% | $695.48K |
| SAUDI ARABIAN OI | 863,807 | 863,807 | 0 | 0.06% | $83.62K |
| SITC | 1,293,670 | 1,293,670 | 0 | 0.06% | $1.07M |
| Advanced Info Service Public Co Ltd. THB1(ALIEN) | 447,700 | 447,700 | 0 | 0.06% | $1.19M |
| MIRAE ASSET SECU | 108,666 | 108,666 | 0 | 0.06% | $3.83M |
| KAJIMA CORP | 111,800 | 111,800 | 0 | 0.06% | $942.00K |
| ADNOC DRILLING C | 3,638,604 | 3,638,604 | 0 | 0.06% | -$109.24K |
| ENEVA SA | 1,161,300 | 1,161,300 | 0 | 0.05% | $498.13K |
| KONINKLIJKE HEIJ | 45,112 | 45,112 | 0 | 0.05% | $1.60M |
| PROSUS NV | 92,506 | 92,506 | 0 | 0.05% | -$1.08M |
| CCL INDS B | 67,244 | 67,244 | 0 | 0.05% | $556.21K |
| Gold Fields Ltd SPONSORED ADR | 75,159 | 75,159 | 0 | 0.05% | $1.20M |
| SEIKO GROUP CORP | 52,200 | 52,200 | 0 | 0.05% | $1.96M |
| ADNOC GAS PLC | 4,760,824 | 4,760,824 | 0 | 0.05% | $180.35K |
| SHANDONG HIMIL-A | 307,200 | 307,200 | 0 | 0.05% | $1.32M |
| ALLREAL HOLD-REG | 13,898 | 13,898 | 0 | 0.05% | $764.01K |
| ASIA VITAL | 77,000 | 77,000 | 0 | 0.05% | $844.12K |
| CUMMINS INDIA | 78,343 | 78,343 | 0 | 0.05% | $291.65K |
| A2A SPA | 1,408,894 | 1,408,894 | 0 | 0.05% | $247.32K |
| FLATEXDEGIRO SE | 108,923 | 108,923 | 0 | 0.04% | -$245.07K |
| OBIC COMPANY LTD | 144,000 | 144,000 | 0 | 0.04% | -$758.07K |
| Midea Group Company, Ltd. | 337,800 | 337,800 | 0 | 0.04% | $53.72K |
| SCENTRE GROUP | 1,415,653 | 1,415,653 | 0 | 0.04% | $65.01K |
| FORTESCUE METALS | 255,433 | 255,433 | 0 | 0.04% | $248.76K |
| SUNWAY BHD | 2,539,500 | 2,539,500 | 0 | 0.04% | $464.07K |
| SPROTT INC | 22,825 | 22,825 | 0 | 0.04% | $1.60M |
| KING SLIDE WORKS | 34,000 | 34,000 | 0 | 0.04% | -$488.27K |
| KRUNG THAI-NVDR | 3,287,100 | 3,287,100 | 0 | 0.04% | $807.84K |
| HULIC CO LTD | 271,400 | 271,400 | 0 | 0.04% | $601.10K |
| BIZLINK HOLDING | 79,781 | 79,781 | 0 | 0.04% | -$584.01K |
| ABU DHABI ISLAMI | 507,616 | 507,616 | 0 | 0.04% | $774.03K |
| GE VERNOVA T&D I | 82,259 | 82,259 | 0 | 0.04% | $830.40K |
| SOHGO SECURITY | 423,400 | 423,400 | 0 | 0.04% | $158.06K |
| ARAB NATL BANK | 629,648 | 629,648 | 0 | 0.04% | -$269.65K |
| PUBLIC POWER COR | 151,461 | 151,461 | 0 | 0.04% | $324.68K |
| SHUFERSAL LTD | 237,063 | 237,063 | 0 | 0.04% | $477.73K |
| YAMAZAKI BAKING | 146,200 | 146,200 | 0 | 0.04% | $217.44K |
| GROWTHPOINT PROP | 2,524,398 | 2,524,398 | 0 | 0.03% | $403.83K |
| DWS GROUP GMBH & CO KGAA COMMON STOCK | 42,266 | 42,266 | 0 | 0.03% | $353.28K |
| ORIX CORP | 83,300 | 83,300 | 0 | 0.03% | $645.26K |
| ANJI MICROELEC-A | 74,680 | 74,680 | 0 | 0.03% | $783.25K |
| INFRONEER HOLDIN | 172,200 | 172,200 | 0 | 0.03% | $668.56K |
| OOREDOO QSC | 774,074 | 774,074 | 0 | 0.03% | $169.07K |
| 5N PLUS INC COMMON STOCK | 132,147 | 132,147 | 0 | 0.03% | $988.39K |
| WESTPORTS HOLDIN | 1,787,400 | 1,787,400 | 0 | 0.03% | $506.92K |
| ALLFUNDS GROUP P | 283,364 | 283,364 | 0 | 0.03% | $165.55K |
| NIPPON KAYAKU | 218,300 | 218,300 | 0 | 0.03% | $506.71K |
| RAMELIUS RESOURC | 847,260 | 847,260 | 0 | 0.03% | $755.23K |
| CHENBRO MICOM | 95,000 | 95,000 | 0 | 0.03% | -$188.43K |
| PING AN-H | 311,500 | 311,500 | 0 | 0.03% | $415.40K |
| QUBE HOLDINGS LTD COMMON STOCK | 720,599 | 720,599 | 0 | 0.03% | $273.12K |
| XD INC | 271,600 | 271,600 | 0 | 0.03% | $80.49K |
| ASICS CORP | 81,100 | 81,100 | 0 | 0.03% | $541.50K |
| UMICORE | 116,009 | 116,009 | 0 | 0.03% | $429.31K |
| BRP INC/CA-SUB V | 33,336 | 33,336 | 0 | 0.03% | $113.22K |
| HON PRECISION INC COMMON STOCK | 15,644 | 15,644 | 0 | 0.03% | $935.56K |
| ALK-ABELLO A/S | 69,134 | 69,134 | 0 | 0.03% | -$76.03K |
| ARCADYAN TECH | 375,000 | 375,000 | 0 | 0.03% | $157.11K |
| SOLAR INDUSTRIES | 15,740 | 15,740 | 0 | 0.03% | -$903 |
| GLORY LTD COMMON STOCK | 87,100 | 87,100 | 0 | 0.03% | $127.67K |
| JR KYUSHU | 90,400 | 90,400 | 0 | 0.03% | -$32.49K |
| Adani Ports & Special Economic Zone Ltd | 136,589 | 136,589 | 0 | 0.03% | -$37.24K |
| HARVEY NORMAN | 556,618 | 556,618 | 0 | 0.03% | -$251.32K |
| UNICAJA BANCO SA | 718,714 | 718,714 | 0 | 0.03% | $161.43K |
| NUTRIEN LTD | 30,260 | 30,260 | 0 | 0.03% | $511.39K |
| UNITED PLANTATN | 298,200 | 298,200 | 0 | 0.03% | $222.84K |
| SAMSUNG BIOLOGIC | 1,786 | 1,786 | 0 | 0.02% | $245.87K |
| Silicon Motion Technology Corp. SPONSORED ADR | 16,889 | 16,889 | 0 | 0.02% | $680.12K |
| GLOBAL BRANDS | 628,000 | 628,000 | 0 | 0.02% | -$482.42K |
| BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | 86,700 | 86,700 | 0 | 0.02% | -$150.34K |
| TRIPOD TECH CORP | 172,000 | 172,000 | 0 | 0.02% | $442.52K |
| GALP ENERGIA SGPS SA | 97,895 | 97,895 | 0 | 0.02% | $154.23K |
| ADARO ANDALAN IN | 3,845,300 | 3,845,300 | 0 | 0.02% | $385.14K |
| RYOHIN KEIKAKU | 92,600 | 92,600 | 0 | 0.02% | $275.30K |
| MAHINDRA & MAHIN | 55,988 | 55,988 | 0 | 0.02% | -$264.43K |
| BSE LTD | 68,970 | 68,970 | 0 | 0.02% | -$190.40K |
| NESTE OYJ | 81,728 | 81,728 | 0 | 0.02% | $460.34K |
| LATAM AIRLINES | 71,951,312 | 71,951,312 | 0 | 0.02% | $284.92K |
| PRYSMIAN SPA | 16,721 | 16,721 | 0 | 0.02% | $334.08K |
| FOXCONN INDUST-A | 246,000 | 246,000 | 0 | 0.02% | -$139.16K |
| MARICO LTD | 224,830 | 224,830 | 0 | 0.02% | $144.39K |
| TOHO GAS CO LTD | 53,800 | 53,800 | 0 | 0.02% | $260.87K |
| DUBAI ISLAMIC | 843,774 | 843,774 | 0 | 0.02% | -$201.47K |
| BANDAI NAMCO HOLDINGS INC | 69,200 | 69,200 | 0 | 0.02% | -$156.01K |
| DIAN SWASTATIKA | 398,100 | 398,100 | 0 | 0.02% | -$753.96K |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | 34,367 | 34,367 | 0 | 0.02% | $47.31K |
| YANTAI CHINA P-A | 263,943 | 263,943 | 0 | 0.02% | -$288.60K |
| Global E Online Ltd SHS | 51,123 | 51,123 | 0 | 0.02% | -$278.62K |
| INDUSTRIAL-A | 1,791,947 | 1,791,947 | 0 | 0.02% | $45.17K |
| BJ ENT HLDGS | 391,000 | 391,000 | 0 | 0.02% | $47.30K |
| G-BITS NETWORK-A | 28,418 | 28,418 | 0 | 0.02% | $8.00K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 272,800 | 272,800 | 0 | 0.02% | $149.42K |
| First Pacific Company Ltd. | 2,082,000 | 2,082,000 | 0 | 0.02% | $7.17K |
| NATURGY ENERGY | 52,864 | 52,864 | 0 | 0.02% | $17.00K |
| KENEDIX OFFICE I | 1,504 | 1,504 | 0 | 0.02% | -$79.18K |
| GOLD FIELDS LTD | 26,940 | 26,940 | 0 | 0.02% | $441.48K |
| Canara Bank INR2 | 909,468 | 909,468 | 0 | 0.02% | $28.23K |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 68,679 | 68,679 | 0 | 0.02% | $212.22K |
| PERENTI LTD | 884,412 | 884,412 | 0 | 0.02% | -$219.33K |
| WONIK IPS CO LTD | 15,476 | 15,476 | 0 | 0.02% | $702.76K |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | 62,164 | 62,164 | 0 | 0.01% | -$124.95K |
| AUTO1 GROUP SE | 53,673 | 53,673 | 0 | 0.01% | -$434.53K |
| SASOL LTD | 110,079 | 110,079 | 0 | 0.01% | $285.58K |
| EUGENE TECHNOLOGY CO LTD COMMON STOCK | 10,375 | 10,375 | 0 | 0.01% | $401.18K |
| MOL | 86,492 | 86,492 | 0 | 0.01% | $190.57K |
| COMPAL ELEC | 929,000 | 929,000 | 0 | 0.01% | $61.24K |
| Bank of India Ltd. INR10 | 429,549 | 429,549 | 0 | 0.01% | $123.33K |
| YOKOWO CO LTD | 38,700 | 38,700 | 0 | 0.01% | $287.71K |
| TAURONPE | 233,590 | 233,590 | 0 | 0.01% | $161.48K |
| HAFNIA LTD | 97,401 | 97,401 | 0 | 0.01% | $139.40K |
| A2 MILK CO LTD | 94,192 | 94,192 | 0 | 0.01% | $60.31K |
| GENESIS MINERALS | 115,141 | 115,141 | 0 | 0.01% | $110.39K |
| LUK FOOK HLDGS I | 145,000 | 145,000 | 0 | 0.01% | $90.27K |
| ELECOM CO LTD COMMON STOCK | 47,500 | 47,500 | 0 | 0.01% | $409 |
| NEWBORN TOWN INC | 448,000 | 448,000 | 0 | 0.01% | -$6.04K |
| CHINA LESSO | 605,000 | 605,000 | 0 | 0.01% | $182.20K |
| GENERAL INTERFAC | 341,184 | 341,184 | 0 | 0.01% | $50.97K |
| X-TRADE BROKERS | 17,959 | 17,959 | 0 | 0.01% | $99.47K |
| ENNOCONN | 46,000 | 46,000 | 0 | 0.00% | -$23.07K |
| SITRONIX TECH | 65,000 | 65,000 | 0 | 0.00% | $32.15K |
| TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT | 5,404,000 | 5,404,000 | 0 | 0.00% | $85.55K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1 | 1 | 0 | 0.00% | -$19.81M |
| TS LINES LTD COMMON STOCK | 322,000 | 322,000 | 0 | 0.00% | $55.07K |
| COLOPL INC | 137,300 | 137,300 | 0 | 0.00% | -$4.88K |
| HAL TRUST COMMON STOCK | 1,560 | 1,560 | 0 | 0.00% | $73.92K |
| ASAHI DIAMOND IN | 29,200 | 29,200 | 0 | 0.00% | $152.21K |
| COMMON STOCK | 15,425 | 15,425 | 0 | 0.00% | -$70.65K |
| IRISO ELECTRONIC | 10,900 | 10,900 | 0 | 0.00% | $40.37K |
| JS GLOBAL LIFEST | 1,154,000 | 1,154,000 | 0 | 0.00% | -$16.08K |
| TRIPUTRA AGRO PERSADA PT COMMON STOCK | 2,698,127 | 2,698,127 | 0 | 0.00% | -$12.26K |
| UNIPRES CORP | 27,400 | 27,400 | 0 | 0.00% | $46.59K |
| NISSAN TOKYO SALES HOLDINGS COMMON STOCK | 73,900 | 73,900 | 0 | 0.00% | $19.94K |
| WASION HOLDINGS | 72,000 | 72,000 | 0 | 0.00% | $124.93K |
| UNION SEMICONDUCTOR EQUIPMENT MATERIALS CO LTD | 32,481 | 32,481 | 0 | 0.00% | $29.13K |
| THE BANK IWATE | 5,400 | 5,400 | 0 | 0.00% | $73.81K |
| LEENO INDUSTRIAL INC COMMON STOCK | 3,300 | 3,300 | 0 | 0.00% | $90.67K |
| MONETA MONEY BAN | 25,112 | 25,112 | 0 | 0.00% | $12.71K |
| ZHIHU INC - ADR DEPOSITARY RECEIPT | 70,811 | 70,811 | 0 | 0.00% | -$26.20K |
| NETDRAGON WEBSOF | 179,260 | 179,260 | 0 | 0.00% | -$55.42K |
| ITE TECH | 52,783 | 52,783 | 0 | 0.00% | $2.98K |
| ELNUSA TBK PT | 3,901,400 | 3,901,400 | 0 | 0.00% | $80.06K |
| CHINA NEW HIGHER | 1,739,416 | 1,739,416 | 0 | 0.00% | -$52.90K |
| TEIKOKU ELECTRIC | 8,700 | 8,700 | 0 | 0.00% | $17.93K |
| GREAT EASTERN SH | 12,945 | 12,945 | 0 | 0.00% | $30.04K |
| LOT VACUUM CO LTD COMMON STOCK | 19,091 | 19,091 | 0 | 0.00% | $17.66K |
| ANPEC ELEC | 24,000 | 24,000 | 0 | 0.00% | -$4.73K |
| SUNREX TECHNOLOGY CORP COMMON STOCK | 123,000 | 123,000 | 0 | 0.00% | $13.84K |
| INDIAN METALS FERRO ALLOYS LTD | 11,582 | 11,582 | 0 | 0.00% | -$13.80K |
| QATAR INSURANCE | 233,109 | 233,109 | 0 | 0.00% | $36.88K |
| ZIGEXN CO LTD | 54,700 | 54,700 | 0 | 0.00% | -$18.06K |
| CENTRAL SECURITY | 7,934 | 7,934 | 0 | 0.00% | $13.07K |
| NEOJAPAN INC COMMON STOCK | 12,800 | 12,800 | 0 | 0.00% | $1.52K |
| GALILEI CO LTD COMMON STOCK | 5,600 | 5,600 | 0 | 0.00% | $4.14K |
| AXELL CORP COMMON STOCK | 17,000 | 17,000 | 0 | 0.00% | -$2.85K |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 20,685 | 20,685 | 0 | 0.00% | -$10.14K |
| NINETY ONE PLC | 38,255 | 38,255 | 0 | 0.00% | $22.21K |
| SERAKU CO LTD COMMON STOCK | 12,200 | 12,200 | 0 | 0.00% | $9.93K |
| GAKKEN HD | 18,400 | 18,400 | 0 | 0.00% | -$10.74K |
| PERUSAHAAN GAS N | 871,700 | 871,700 | 0 | 0.00% | $29.66K |
| CYBERLINK | 55,000 | 55,000 | 0 | 0.00% | -$52.20K |
| NORITZ CORP | 7,900 | 7,900 | 0 | 0.00% | $25.59K |
| AVANT GROUP CORP | 13,200 | 13,200 | 0 | 0.00% | -$32.16K |
| LOGO YAZILIM | 35,358 | 35,358 | 0 | 0.00% | -$15.64K |
| PR TIMES INC | 7,200 | 7,200 | 0 | 0.00% | -$21.13K |
| SEOUL SEMICON | 13,710 | 13,710 | 0 | 0.00% | $52.06K |
| ICHIKOH INDS | 29,600 | 29,600 | 0 | 0.00% | $15.71K |
| BARCO NV COMMON STOCK | 7,945 | 7,945 | 0 | 0.00% | -$11.83K |
| EMPEROR WATCH JEWELLERY LTD | 2,250,000 | 2,250,000 | 0 | 0.00% | $24.98K |
| PRONEXUS INC | 12,700 | 12,700 | 0 | 0.00% | -$574 |
| MORIROKU CO LTD COMMON STOCK | 5,600 | 5,600 | 0 | 0.00% | $8.87K |
| ATRENEW INC DEPOSITARY RECEIPT | 16,321 | 16,321 | 0 | 0.00% | $20.40K |
| ANEST IWATA CORP | 8,300 | 8,300 | 0 | 0.00% | $9.73K |
| ATRAE | 19,300 | 19,300 | 0 | 0.00% | $9.97K |
| MAGYAR TELEKOM | 12,744 | 12,744 | 0 | 0.00% | $18.15K |
| AURELIA METALS L | 381,151 | 381,151 | 0 | 0.00% | $24.06K |
| JAPAN MEDICAL | 20,000 | 20,000 | 0 | 0.00% | $20.53K |
| EHIME BANK LTD | 6,800 | 6,800 | 0 | 0.00% | $24.86K |
| CHINA YUHUA EDUCATION CORP LTD | 1,180,000 | 1,180,000 | 0 | 0.00% | $767 |
| BW OFFSHORE LTD | 15,126 | 15,126 | 0 | 0.00% | $25.44K |
| OPTIM CORP | 26,600 | 26,600 | 0 | 0.00% | -$9.93K |
| RIKEN TECHNOS CO | 6,700 | 6,700 | 0 | 0.00% | $15.52K |
| FOCALTECH SYSTEM | 46,000 | 46,000 | 0 | 0.00% | -$780 |
| TEMAIRAZU INC COMMON STOCK | 4,000 | 4,000 | 0 | 0.00% | -$4.75K |
| NIHON DENKEI CO LTD COMMON STOCK | 4,400 | 4,400 | 0 | 0.00% | $17.36K |
| POU CHEN | 76,000 | 76,000 | 0 | 0.00% | $975 |
| HONG LEONG ASIA LTD COMMON STOCK | 28,800 | 28,800 | 0 | 0.00% | $26.61K |
| SATO CORP COMMON STOCK | 4,400 | 4,400 | 0 | 0.00% | $5.40K |
| YAMAGATA BANK | 4,000 | 4,000 | 0 | 0.00% | $21.96K |
| RHEON AUTOMATIC | 6,600 | 6,600 | 0 | 0.00% | $5.71K |
| ORO CO LTD | 5,200 | 5,200 | 0 | 0.00% | -$1.21K |
| SHARJAH ISLAMIC | 64,842 | 64,842 | 0 | 0.00% | $15.03K |
| LIFULL CO LTD | 47,500 | 47,500 | 0 | 0.00% | $15.52K |
| HOCHIKI CORP | 1,600 | 1,600 | 0 | 0.00% | $22.04K |
| NEPES CORP | 4,981 | 4,981 | 0 | 0.00% | $6.48K |
| GUDANG GARAM TBK | 62,100 | 62,100 | 0 | 0.00% | $8.53K |
| AMOTECH CO LTD COMMON STOCK | 6,878 | 6,878 | 0 | 0.00% | $18.23K |
| ISB CORP COMMON STOCK | 4,900 | 4,900 | 0 | 0.00% | $9.51K |
| KIMURA UNITY CO LTD COMMON STOCK | 9,800 | 9,800 | 0 | 0.00% | $7.27K |
| SOMBOON ADV TECH - NVDR DEPOSITARY RECEIPT | 114,200 | 114,200 | 0 | 0.00% | $11.23K |
| PIHLAJALINNA OYJ COMMON STOCK | 3,777 | 3,777 | 0 | 0.00% | -$2.93K |
| ZACROS CORP COMMON STOCK | 6,000 | 6,000 | 0 | 0.00% | $13.73K |
| WINGARC1ST INC | 3,100 | 3,100 | 0 | 0.00% | -$15.50K |
| BEMOBI MOBILE TECH SA COMMON STOCK | 11,300 | 11,300 | 0 | 0.00% | -$3.60K |
| FUKUI COMPUTER H | 2,353 | 2,353 | 0 | 0.00% | $5.04K |
| EDVANTAGE GROUP HOLDINGS LTD COMMON STOCK | 263,211 | 263,211 | 0 | 0.00% | $1.32K |
| CREEK & RIVER CO LTD COMMON STOCK | 5,300 | 5,300 | 0 | 0.00% | $1.10K |
| LONKING | 114,756 | 114,756 | 0 | 0.00% | $6.66K |
| LINKLOGI-CLASS B | 180,000 | 180,000 | 0 | 0.00% | -$5.64K |
| VALUE PARTNERS | 163,000 | 163,000 | 0 | 0.00% | -$1.05K |
| TOWA BANK LTD | 6,200 | 6,200 | 0 | 0.00% | $8.57K |
| VALUEMAX GROUP LTD COMMON STOCK | 54,800 | 54,800 | 0 | 0.00% | $8.75K |
| DAINICHI COLOR | 1,500 | 1,500 | 0 | 0.00% | $9.92K |
| SHIZUKI ELECTRIC CO INC COMMON STOCK | 7,000 | 7,000 | 0 | 0.00% | $8.35K |
| SHINDENGEN ELEC | 1,800 | 1,800 | 0 | 0.00% | $10.43K |
| BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK | 2,400 | 2,400 | 0 | 0.00% | -$6.81K |
| NITTO SEIKO CO LTD COMMON STOCK | 9,000 | 9,000 | 0 | 0.00% | $6.44K |
| HONG LEONG FINAN | 8,395 | 8,395 | 0 | 0.00% | $10.52K |
| EM-TECH CO LTD COMMON STOCK | 9,087 | 9,087 | 0 | 0.00% | -$4.86K |
| INDUS HLDG AG | 1,268 | 1,268 | 0 | 0.00% | $6.59K |
| AD-SOL NISSIN CORP COMMON STOCK | 3,800 | 3,800 | 0 | 0.00% | $5.78K |
| BELL-PARK CO LTD COMMON STOCK | 2,600 | 2,600 | 0 | 0.00% | -$1.84K |
| SANKO METAL INDUSTRIAL CO LTD | 4,500 | 4,500 | 0 | 0.00% | $1.91K |
| MAKUS INC COMMON STOCK | 1,822 | 1,822 | 0 | 0.00% | $13.96K |
| OKABE | 6,100 | 6,100 | 0 | 0.00% | $4.41K |
| SP APPARELS LTD COMMON STOCK | 5,142 | 5,142 | 0 | 0.00% | -$5.13K |
| BANK EAST ASIA | 20,516 | 20,516 | 0 | 0.00% | $5.24K |
| GENIANS INC COMMON STOCK | 3,742 | 3,742 | 0 | 0.00% | -$9.54K |
| AVACO CO LTD COMMON STOCK | 3,745 | 3,745 | 0 | 0.00% | $2.43K |
| SOFTCREATE HDS | 2,900 | 2,900 | 0 | 0.00% | -$2.02K |
| RISO KAGAKU | 4,600 | 4,600 | 0 | 0.00% | $909 |
| PANTECH GROUP HOLDINGS BHD COMMON STOCK | 216,400 | 216,400 | 0 | 0.00% | $5.57K |
| NISSO HOLDINGS C | 8,500 | 8,500 | 0 | 0.00% | -$114 |
| TAIHO KOGYO | 5,300 | 5,300 | 0 | 0.00% | $14.41K |
| MARKLINES CO LTD COMMON STOCK | 3,400 | 3,400 | 0 | 0.00% | -$229 |
| NICE CORP COMMON STOCK | 2,600 | 2,600 | 0 | 0.00% | $6.74K |
| ANAPASS INC COMMON STOCK | 3,203 | 3,203 | 0 | 0.00% | -$799 |
| OIE SANGYO CO LTD COMMON STOCK | 2,000 | 2,000 | 0 | 0.00% | $6.94K |
| JK HOLDINGS CO LTD COMMON STOCK | 3,500 | 3,500 | 0 | 0.00% | $6.94K |
| NITTO KOHKI CO | 2,900 | 2,900 | 0 | 0.00% | $4.90K |
| LG HELLOVISION C | 20,258 | 20,258 | 0 | 0.00% | $2.30K |
| FABRICA HOLDINGS CO LTD COMMON STOCK | 2,600 | 2,600 | 0 | 0.00% | $612 |
| CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LTD | 1,636,000 | 1,636,000 | 0 | 0.00% | $6.63K |
| PCA CORP COMMON STOCK | 2,600 | 2,600 | 0 | 0.00% | $2.30K |
| HOKURIKU ELECTRIC INDUSTRY COMMON STOCK | 1,700 | 1,700 | 0 | 0.00% | $4.06K |
| PRIMA ANDALAN MANDIRI TBK PT COMMON STOCK | 154,579 | 154,579 | 0 | 0.00% | -$1.78K |
| MITANI SANGYO CO LTD COMMON STOCK | 6,900 | 6,900 | 0 | 0.00% | $8.07K |
| Radware Ltd. ORD | 1,385 | 1,385 | 0 | 0.00% | $291 |
Top 300 of 342, by weight.
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