Snapshot 2026-10-27. ฮ shares and ฮ active pp vs Mon Oct 26. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show โ; estimates are labelled.
| Position | Shares | ฮ shares | Market value | Weight | ฮ active pp |
|---|---|---|---|---|---|
SHEL equity ยท SHELL PLC ADR ADR | 447,974 | 0 | $47,892,900 | 2.334% | 0.000 |
BBVA equity ยท BANCO BILBAO VIZCAYA SP ADR ADR | 1,870,609 | 0 | $47,401,232 | 2.310% | 0.000 |
ROP equity ยท ROCHE HOLDING AG COMMON STOCK CHF.001 | 88,569 | 0 | $42,382,574 | 2.066% | 0.000 |
BP equity ยท BP PLC SPONS ADR ADR | 659,189 | 0 | $33,308,820 | 1.623% | 0.000 |
ALV equity ยท ALLIANZ SE REG COMMON STOCK | 63,232 | 0 | $30,411,683 | 1.482% | 0.000 |
ZURN equity ยท ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 39,716 | 0 | $29,679,655 | 1.447% | 0.000 |
TD equity ยท TORONTO DOMINION BANK COMMON STOCK | 231,683 | 0 | $29,045,689 | 1.416% | 0.000 |
TTE equity ยท TOTALENERGIES SE COMMON STOCK | 295,980 | 0 | $27,751,085 | 1.353% | 0.000 |
RR. equity ยท ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1,670,141 | 0 | $27,620,569 | 1.346% | 0.000 |
UBS equity ยท UBS GROUP AG REG COMMON STOCK USD.1 | 555,645 | 0 | $25,815,267 | 1.258% | 0.000 |
BHP equity ยท BHP GROUP LTD SPON ADR ADR | 324,554 | 0 | $25,681,958 | 1.252% | 0.000 |
CNQ equity ยท CANADIAN NATURAL RESOURCES COMMON STOCK | 449,234 | 0 | $24,740,795 | 1.206% | 0.000 |
SAF equity ยท SAFRAN SA COMMON STOCK EUR.2 | 75,232 | 0 | $23,001,861 | 1.121% | 0.000 |
SU equity ยท SUNCOR ENERGY INC COMMON STOCK | 286,244 | 0 | $22,749,247 | 1.109% | 0.000 |
TM equity ยท TOYOTA MOTOR CORP SPON ADR ADR | 105,625 | 0 | $20,875,725 | 1.017% | 0.000 |
E equity ยท ENI SPA SPONSORED ADR ADR | 344,149 | 0 | $20,838,222 | 1.016% | 0.000 |
NWG equity ยท NATWEST GROUP PLC SPON ADR ADR | 1,159,865 | 0 | $19,822,093 | 0.966% | 0.000 |
UCG equity ยท UNICREDIT SPA COMMON STOCK | 241,488 | 0 | $19,701,968 | 0.960% | 0.000 |
ISP equity ยท INTESA SANPAOLO COMMON STOCK | 2,963,782 | 0 | $19,674,179 | 0.959% | 0.000 |
ASML equity ยท ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 11,716 | 0 | $18,614,291 | 0.907% | 0.000 |
DG equity ยท VINCI SA COMMON STOCK EUR2.5 | 150,268 | 0 | $18,075,136 | 0.881% | 0.000 |
BNS equity ยท BANK OF NOVA SCOTIA COMMON STOCK | 189,655 | 0 | $17,685,080 | 0.862% | 0.000 |
DTE equity ยท DEUTSCHE TELEKOM AG REG COMMON STOCK | 620,535 | 0 | $17,273,497 | 0.842% | 0.000 |
ITX equity ยท INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 267,501 | 0 | $17,059,848 | 0.831% | 0.000 |
MUV2 equity ยท MUENCHENER RUECKVER AG REG COMMON STOCK | 27,238 | 0 | $16,954,773 | 0.826% | 0.000 |
CVE equity ยท CENOVUS ENERGY INC COMMON STOCK | 495,856 | 0 | $16,460,743 | 0.802% | 0.000 |
9984 equity ยท SOFTBANK GROUP CORP COMMON STOCK | 564,600 | 0 | $15,760,433 | 0.768% | 0.000 |
VOD equity ยท VODAFONE GROUP PLC SP ADR ADR | 1,000,661 | 0 | $15,710,378 | 0.766% | 0.000 |
SR9 equity ยท SWISS RE AG COMMON STOCK USD.12 | 82,766 | 0 | $15,356,116 | 0.748% | 0.000 |
DHL equity ยท DHL AG COMMON STOCK | 230,788 | 0 | $15,047,562 | 0.733% | 0.000 |
MC equity ยท LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 34,933 | 0 | $15,016,882 | 0.732% | 0.000 |
SMFG equity ยท SUMITOMO MITSUI SPONS ADR ADR | 619,540 | 0 | $14,751,247 | 0.719% | 0.000 |
ADS equity ยท ADIDAS AG COMMON STOCK | 81,664 | 0 | $14,536,630 | 0.708% | 0.000 |
DEO equity ยท DIAGEO PLC SPONSORED ADR ADR | 149,457 | 0 | $14,110,235 | 0.688% | 0.000 |
WDS equity ยท WOODSIDE ENERGY GROUP LTD COMMON STOCK | 599,920 | 0 | $13,969,035 | 0.681% | 0.000 |
AEM equity ยท AGNICO EAGLE MINES LTD COMMON STOCK | 77,681 | 0 | $13,657,272 | 0.666% | 0.000 |
D05 equity ยท DBS GROUP HOLDINGS LTD COMMON STOCK | 231,350 | 0 | $13,421,660 | 0.654% | 0.000 |
NDA SE equity ยท NORDEA BANK ABP COMMON STOCK EUR1.0 | 751,277 | 0 | $13,037,713 | 0.635% | 0.000 |
CM equity ยท CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 111,771 | 0 | $12,909,134 | 0.629% | 0.000 |
TSCO equity ยท TESCO PLC COMMON STOCK GBP.0633333 | 1,771,877 | 0 | $12,599,869 | 0.614% | 0.000 |
CNR equity ยท CANADIAN NATL RAILWAY CO COMMON STOCK | 101,645 | 0 | $12,542,947 | 0.611% | 0.000 |
GSK equity ยท GSK PLC SPON ADR ADR | 243,061 | 0 | $12,420,417 | 0.605% | 0.000 |
SONY equity ยท SONY GROUP CORP SP ADR ADR | 459,393 | 0 | $11,958,000 | 0.583% | 0.000 |
ABX equity ยท BARRICK MINING CORP COMMON STOCK | 312,256 | 0 | $11,938,316 | 0.582% | 0.000 |
LGEN equity ยท LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 | 2,966,825 | 0 | $11,887,581 | 0.579% | 0.000 |
NXT equity ยท NEXT PLC COMMON STOCK GBP.1 | 57,690 | 0 | $11,640,353 | 0.567% | 0.000 |
NVO equity ยท NOVO NORDISK A/S SPONS ADR ADR | 290,401 | 0 | $11,363,391 | 0.554% | 0.000 |
WCP equity ยท WHITECAP RESOURCES INC COMMON STOCK | 764,005 | 0 | $11,188,004 | 0.545% | 0.000 |
7011 equity ยท MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 453,700 | 0 | $10,154,693 | 0.495% | 0.000 |
IAG equity ยท INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 | 1,861,520 | 0 | $10,133,937 | 0.494% | 0.000 |
MBG equity ยท MERCEDES BENZ GROUP AG COMMON STOCK | 220,091 | 0 | $10,121,271 | 0.493% | 0.000 |
9433 equity ยท KDDI CORP COMMON STOCK | 543,100 | 0 | $9,838,897 | 0.480% | 0.000 |
TECK.B equity ยท TECK RESOURCES LTD CLS B COMMON STOCK | 157,862 | 0 | $9,509,216 | 0.463% | 0.000 |
CA equity ยท CARREFOUR SA COMMON STOCK EUR2.5 | 609,194 | 0 | $9,356,221 | 0.456% | 0.000 |
388 equity ยท HONG KONG EXCHANGES + CLEAR COMMON STOCK | 195,900 | 0 | $9,310,830 | 0.454% | 0.000 |
MG equity ยท MAGNA INTERNATIONAL INC COMMON STOCK | 143,837 | 0 | $9,190,712 | 0.448% | 0.000 |
BAER equity ยท JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 110,388 | 0 | $9,167,303 | 0.447% | 0.000 |
MAP equity ยท MAPFRE SA COMMON STOCK EUR.1 | 1,903,423 | 0 | $9,148,232 | 0.446% | 0.000 |
SPM equity ยท SAIPEM SPA COMMON STOCK | 1,821,590 | 0 | $9,058,125 | 0.441% | 0.000 |
8750 equity ยท DAIICHI LIFE GROUP INC COMMON STOCK | 762,900 | 0 | $8,900,498 | 0.434% | 0.000 |
BT.A equity ยท BT GROUP PLC COMMON STOCK GBP.05 | 3,159,341 | 0 | $8,892,075 | 0.433% | 0.000 |
FGR equity ยท EIFFAGE COMMON STOCK EUR4.0 | 78,131 | 0 | $8,685,658 | 0.423% | 0.000 |
8053 equity ยท SUMITOMO CORP COMMON STOCK | 770,100 | 0 | $8,534,296 | 0.416% | 0.000 |
STAN equity ยท STANDARD CHARTERED PLC COMMON STOCK USD.5 | 316,052 | 0 | $8,446,796 | 0.412% | 0.000 |
8630 equity ยท SOMPO HOLDINGS INC COMMON STOCK | 184,600 | 0 | $8,390,827 | 0.409% | 0.000 |
ADM equity ยท ADMIRAL GROUP PLC COMMON STOCK GBP.001 | 162,457 | 0 | $8,352,751 | 0.407% | 0.000 |
O39 equity ยท OVERSEA CHINESE BANKING CORP COMMON STOCK | 365,260 | 0 | $8,271,831 | 0.403% | 0.000 |
K equity ยท KINROSS GOLD CORP COMMON STOCK | 360,011 | 0 | $8,065,869 | 0.393% | 0.000 |
LOGN equity ยท LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 | 72,550 | 0 | $7,973,666 | 0.389% | 0.000 |
SCMN equity ยท SWISSCOM AG REG COMMON STOCK CHF1.0 | 9,678 | 0 | $7,964,714 | 0.388% | 0.000 |
HMC equity ยท HONDA MOTOR CO LTD SPONS ADR ADR | 230,107 | 0 | $7,906,477 | 0.385% | 0.000 |
IFC equity ยท INTACT FINANCIAL CORP COMMON STOCK | 41,379 | 0 | $7,780,533 | 0.379% | 0.000 |
HNR1 equity ยท HANNOVER RUECK SE COMMON STOCK | 24,652 | 0 | $7,726,224 | 0.377% | 0.000 |
QBE equity ยท QBE INSURANCE GROUP LTD COMMON STOCK | 419,260 | 0 | $7,713,355 | 0.376% | 0.000 |
MFG equity ยท MIZUHO FINANCIAL GROUP ADR ADR | 783,202 | 0 | $7,448,251 | 0.363% | 0.000 |
6762 equity ยท TDK CORP COMMON STOCK | 443,100 | 0 | $7,424,002 | 0.362% | 0.000 |
5108 equity ยท BRIDGESTONE CORP COMMON STOCK | 287,600 | 0 | $7,388,496 | 0.360% | 0.000 |
NESTE equity ยท NESTE OYJ COMMON STOCK | 208,923 | 0 | $7,368,544 | 0.359% | 0.000 |
5020 equity ยท ENEOS HOLDINGS INC COMMON STOCK | 784,800 | 0 | $7,346,147 | 0.358% | 0.000 |
ING equity ยท ING GROEP N.V. SPONSORED ADR ADR | 225,585 | 0 | $7,293,163 | 0.355% | 0.000 |
4503 equity ยท ASTELLAS PHARMA INC COMMON STOCK | 446,100 | 0 | $7,241,550 | 0.353% | 0.000 |
SMIN equity ยท SMITHS GROUP PLC COMMON STOCK GBP.375 | 202,441 | 0 | $7,194,989 | 0.351% | 0.000 |
9020 equity ยท EAST JAPAN RAILWAY CO COMMON STOCK | 302,300 | 0 | $7,136,684 | 0.348% | 0.000 |
STO equity ยท SANTOS LTD COMMON STOCK | 1,104,061 | 0 | $7,109,555 | 0.347% | 0.000 |
EQNR equity ยท EQUINOR ASA SPON ADR ADR | 147,562 | 0 | $7,097,732 | 0.346% | 0.000 |
SGO equity ยท COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 92,351 | 0 | $6,969,874 | 0.340% | 0.000 |
IPN equity ยท IPSEN COMMON STOCK EUR1.0 | 40,634 | 0 | $6,879,042 | 0.335% | 0.000 |
8725 equity ยท MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 201,500 | 0 | $6,817,097 | 0.332% | 0.000 |
5401 equity ยท NIPPON STEEL CORP COMMON STOCK | 1,580,200 | 0 | $6,652,183 | 0.324% | 0.000 |
AENA equity ยท AENA SME SA COMMON STOCK EUR1.0 | 223,212 | 0 | $6,628,400 | 0.323% | 0.000 |
RY equity ยท ROYAL BANK OF CANADA COMMON STOCK | 31,384 | 0 | $6,363,434 | 0.310% | 0.000 |
NEX equity ยท NEXANS SA COMMON STOCK EUR1.0 | 46,272 | 0 | $6,061,113 | 0.295% | 0.000 |
8015 equity ยท TOYOTA TSUSHO CORP COMMON STOCK | 127,200 | 0 | $6,039,126 | 0.294% | 0.000 |
RIO equity ยท RIO TINTO LTD COMMON STOCK | 58,374 | 0 | $5,989,822 | 0.292% | 0.000 |
NST equity ยท NORTHERN STAR RESOURCES LTD COMMON STOCK | 342,859 | 0 | $5,974,246 | 0.291% | 0.000 |
IMG equity ยท IAMGOLD CORP COMMON STOCK | 364,528 | 0 | $5,959,543 | 0.290% | 0.000 |
A5G equity ยท AIB GROUP PLC COMMON STOCK EUR.625 | 474,960 | 0 | $5,792,244 | 0.282% | 0.000 |
PGHN equity ยท PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | 7,313 | 0 | $5,552,278 | 0.271% | 0.000 |
6367 equity ยท DAIKIN INDUSTRIES LTD COMMON STOCK | 40,400 | 0 | $5,508,427 | 0.268% | 0.000 |
1605 equity ยท INPEX CORP COMMON STOCK | 212,400 | 0 | $5,488,219 | 0.267% | 0.000 |
8309 equity ยท SUMITOMO MITSUI TRUST GROUP COMMON STOCK | 528,000 | 0 | $5,403,382 | 0.263% | 0.000 |
KGF equity ยท KINGFISHER PLC COMMON STOCK GBP.157143 | 1,137,576 | 0 | $5,398,651 | 0.263% | 0.000 |
MKS equity ยท MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 | 957,063 | 0 | $5,345,601 | 0.261% | 0.000 |
RNO equity ยท RENAULT SA COMMON STOCK EUR3.81 | 182,751 | 0 | $5,330,111 | 0.260% | 0.000 |
U11 equity ยท UNITED OVERSEAS BANK LTD COMMON STOCK | 162,690 | 0 | $5,257,999 | 0.256% | 0.000 |
ADP equity ยท ADP COMMON STOCK EUR3.0 | 41,141 | 0 | $4,998,391 | 0.244% | 0.000 |
7269 equity ยท SUZUKI MOTOR CORP COMMON STOCK | 375,300 | 0 | $4,993,759 | 0.243% | 0.000 |
HBM equity ยท HUDBAY MINERALS INC COMMON STOCK | 224,504 | 0 | $4,977,056 | 0.243% | 0.000 |
GTT equity ยท GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | 24,500 | 0 | $4,958,717 | 0.242% | 0.000 |
7272 equity ยท YAMAHA MOTOR CO LTD COMMON STOCK | 432,900 | 0 | $4,947,618 | 0.241% | 0.000 |
9432 equity ยท NTT INC COMMON STOCK | 4,405,000 | 0 | $4,938,991 | 0.241% | 0.000 |
4507 equity ยท SHIONOGI + CO LTD COMMON STOCK | 254,300 | 0 | $4,890,605 | 0.238% | 0.000 |
TLX equity ยท TALANX AG COMMON STOCK | 34,681 | 0 | $4,870,748 | 0.237% | 0.000 |
AYV equity ยท AYVENS SA COMMON STOCK EUR1.5 | 498,405 | 0 | $4,848,176 | 0.236% | 0.000 |
ACLN equity ยท ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | 62,197 | 0 | $4,828,551 | 0.235% | 0.000 |
PAAS equity ยท PAN AMERICAN SILVER CORP COMMON STOCK | 119,316 | 0 | $4,804,300 | 0.234% | 0.000 |
9101 equity ยท NIPPON YUSEN KK COMMON STOCK | 103,800 | 0 | $4,797,378 | 0.234% | 0.000 |
ZAL equity ยท ZALANDO SE COMMON STOCK | 159,196 | 0 | $4,735,139 | 0.231% | 0.000 |
ERIC equity ยท ERICSSON (LM) TEL SP ADR ADR | 432,876 | 0 | $4,714,020 | 0.230% | 0.000 |
SIKA equity ยท SIKA AG REG COMMON STOCK CHF.01 | 22,144 | 0 | $4,694,531 | 0.229% | 0.000 |
PST equity ยท POSTE ITALIANE SPA COMMON STOCK EUR1.0 | 174,285 | 0 | $4,684,582 | 0.228% | 0.000 |
7832 equity ยท BANDAI NAMCO HOLDINGS INC COMMON STOCK | 116,900 | 0 | $4,662,550 | 0.227% | 0.000 |
MUFG equity ยท MITSUBISHI UFJ FINL SPON ADR ADR | 216,317 | 0 | $4,562,126 | 0.222% | 0.000 |
VK equity ยท VALLOUREC SA COMMON STOCK EUR.02 | 216,899 | 0 | $4,523,266 | 0.220% | 0.000 |
POLI equity ยท BANK HAPOALIM BM COMMON STOCK ILS1.0 | 181,386 | 0 | $4,490,996 | 0.219% | 0.000 |
9022 equity ยท CENTRAL JAPAN RAILWAY CO COMMON STOCK | 178,000 | 0 | $4,481,491 | 0.218% | 0.000 |
6988 equity ยท NITTO DENKO CORP COMMON STOCK | 193,700 | 0 | $4,467,578 | 0.218% | 0.000 |
KESKOB equity ยท KESKO OYJ B SHS COMMON STOCK | 156,335 | 0 | $4,410,648 | 0.215% | 0.000 |
SLW equity ยท SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | 3,761 | 0 | $4,247,706 | 0.207% | 0.000 |
EVN equity ยท EVOLUTION MINING LTD COMMON STOCK | 507,543 | 0 | $4,159,334 | 0.203% | 0.000 |
8795 equity ยท T+D HOLDINGS INC COMMON STOCK | 132,800 | 0 | $4,071,082 | 0.198% | 0.000 |
MNG equity ยท M+G PLC COMMON STOCK GBP.05 | 962,698 | 0 | $4,059,445 | 0.198% | 0.000 |
BEI equity ยท BEIERSDORF AG COMMON STOCK | 43,545 | 0 | $4,018,452 | 0.196% | 0.000 |
16 equity ยท SUN HUNG KAI PROPERTIES COMMON STOCK | 287,500 | 0 | $3,967,270 | 0.193% | 0.000 |
FMG equity ยท FORTESCUE LTD COMMON STOCK | 385,427 | 0 | $3,940,569 | 0.192% | 0.000 |
BOL equity ยท BOLIDEN AB COMMON STOCK SEK2.11 | 79,196 | 0 | $3,930,796 | 0.192% | 0.000 |
GAW equity ยท GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | 18,498 | 0 | $3,925,205 | 0.191% | 0.000 |
NN equity ยท NN GROUP NV COMMON STOCK EUR.12 | 45,684 | 0 | $3,919,403 | 0.191% | 0.000 |
SWED A_SEK equity ยท SWEDBANK AB A SHARES COMMON STOCK | 102,239 | 0 | $3,904,564 | 0.190% | 0.000 |
ML equity ยท MICHELIN (CGDE) COMMON STOCK EUR.5 | 109,411 | 0 | $3,879,847 | 0.189% | 0.000 |
STJ equity ยท ST JAMES S PLACE PLC COMMON STOCK GBP.15 | 262,281 | 0 | $3,859,347 | 0.188% | 0.000 |
S32 equity ยท SOUTH32 LTD COMMON STOCK | 1,292,163 | 0 | $3,858,854 | 0.188% | 0.000 |
ABF equity ยท ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 | 146,894 | 0 | $3,853,716 | 0.188% | 0.000 |
COL equity ยท COLES GROUP LTD COMMON STOCK | 226,773 | 0 | $3,844,578 | 0.187% | 0.000 |
IX equity ยท ORIX SPONSORED ADR ADR | 104,442 | 0 | $3,821,533 | 0.186% | 0.000 |
IFX equity ยท INFINEON TECHNOLOGIES AG COMMON STOCK | 67,971 | 0 | $3,793,138 | 0.185% | 0.000 |
4911 equity ยท SHISEIDO CO LTD COMMON STOCK | 158,000 | 0 | $3,783,273 | 0.184% | 0.000 |
9147 equity ยท NIPPON EXPRESS HOLDINGS INC COMMON STOCK | 100,400 | 0 | $3,738,717 | 0.182% | 0.000 |
1997 equity ยท WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 | 944,000 | 0 | $3,733,439 | 0.182% | 0.000 |
LUMI equity ยท BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | 153,004 | 0 | $3,705,666 | 0.181% | 0.000 |
RMV equity ยท RIGHTMOVE PLC COMMON STOCK GBP.001 | 522,717 | 0 | $3,695,458 | 0.180% | 0.000 |
KBX equity ยท KNORR BREMSE AG COMMON STOCK | 33,714 | 0 | $3,650,004 | 0.178% | 0.000 |
6326 equity ยท KUBOTA CORP COMMON STOCK | 217,400 | 0 | $3,629,306 | 0.177% | 0.000 |
6504 equity ยท FUJI ELECTRIC CO LTD COMMON STOCK | 43,200 | 0 | $3,595,218 | 0.175% | 0.000 |
BXB equity ยท BRAMBLES LTD COMMON STOCK | 235,234 | 0 | $3,553,463 | 0.173% | 0.000 |
ELD equity ยท ELDORADO GOLD CORP COMMON STOCK | 111,469 | 0 | $3,532,628 | 0.172% | 0.000 |
AD equity ยท KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 95,631 | 0 | $3,523,846 | 0.172% | 0.000 |
AER equity ยท AERCAP HOLDINGS NV COMMON STOCK EUR.01 | 23,771 | 0 | $3,515,255 | 0.171% | 0.000 |
1113 equity ยท CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 593,000 | 0 | $3,413,740 | 0.166% | 0.000 |
7270 equity ยท SUBARU CORP COMMON STOCK | 202,900 | 0 | $3,408,095 | 0.166% | 0.000 |
SAAB B equity ยท SAAB AB B COMMON STOCK | 50,990 | 0 | $3,337,075 | 0.163% | 0.000 |
6532 equity ยท BAYCURRENT INC COMMON STOCK | 45,500 | 0 | $3,319,291 | 0.162% | 0.000 |
ABN equity ยท ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | 73,790 | 0 | $3,265,219 | 0.159% | 0.000 |
9021 equity ยท WEST JAPAN RAILWAY CO COMMON STOCK | 161,600 | 0 | $3,243,791 | 0.158% | 0.000 |
3402 equity ยท TORAY INDUSTRIES INC COMMON STOCK | 425,000 | 0 | $3,220,584 | 0.157% | 0.000 |
UCB equity ยท UCB SA COMMON STOCK | 10,546 | 0 | $3,189,472 | 0.155% | 0.000 |
6724 equity ยท SEIKO EPSON CORP COMMON STOCK | 148,000 | 0 | $3,175,453 | 0.155% | 0.000 |
KPN equity ยท KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 694,171 | 0 | $3,172,096 | 0.155% | 0.000 |
RMS equity ยท HERMES INTERNATIONAL COMMON STOCK | 2,214 | 0 | $3,150,161 | 0.154% | 0.000 |
SOBO equity ยท SOUTH BOW CORP COMMON STOCK NPV | 87,032 | 0 | $3,102,100 | 0.151% | 0.000 |
LHA equity ยท DEUTSCHE LUFTHANSA REG COMMON STOCK | 387,259 | 0 | $3,078,423 | 0.150% | 0.000 |
9104 equity ยท MITSUI OSK LINES LTD COMMON STOCK | 65,400 | 0 | $3,073,600 | 0.150% | 0.000 |
FRES equity ยท FRESNILLO PLC COMMON STOCK USD.5 | 96,202 | 0 | $3,039,230 | 0.148% | 0.000 |
BMW equity ยท BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | 46,047 | 0 | $2,954,511 | 0.144% | 0.000 |
NDX1 equity ยท NORDEX SE COMMON STOCK | 71,388 | 0 | $2,941,627 | 0.143% | 0.000 |
8473 equity ยท SBI HOLDINGS INC COMMON STOCK | 160,800 | 0 | $2,931,843 | 0.143% | 0.000 |
6448 equity ยท BROTHER INDUSTRIES LTD COMMON STOCK | 95,100 | 0 | $2,925,049 | 0.143% | 0.000 |
5201 equity ยท AGC INC COMMON STOCK | 83,600 | 0 | $2,899,497 | 0.141% | 0.000 |
FM equity ยท FIRST QUANTUM MINERALS LTD COMMON STOCK | 117,402 | 0 | $2,868,999 | 0.140% | 0.000 |
288 equity ยท WH GROUP LTD COMMON STOCK USD.0001 | 3,524,500 | 0 | $2,829,100 | 0.138% | 0.000 |
CPX equity ยท CAPITAL POWER CORP COMMON STOCK | 65,101 | 0 | $2,826,561 | 0.138% | 0.000 |
8593 equity ยท MITSUBISHI HC CAPITAL INC COMMON STOCK | 334,800 | 0 | $2,800,948 | 0.137% | 0.000 |
L equity ยท LOBLAW COMPANIES LTD COMMON STOCK | 56,896 | 0 | $2,797,013 | 0.136% | 0.000 |
8136 equity ยท SANRIO CO LTD COMMON STOCK | 339,400 | 0 | $2,782,300 | 0.136% | 0.000 |
4005 equity ยท SUMITOMO CHEMICAL CO LTD COMMON STOCK | 760,700 | 0 | $2,779,389 | 0.135% | 0.000 |
BPE equity ยท BPER BANCA SPA COMMON STOCK | 191,086 | 0 | $2,774,314 | 0.135% | 0.000 |
HWDN equity ยท HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 257,092 | 0 | $2,753,533 | 0.134% | 0.000 |
9843 equity ยท NITORI HOLDINGS CO LTD COMMON STOCK | 127,400 | 0 | $2,731,480 | 0.133% | 0.000 |
TOU equity ยท TOURMALINE OIL CORP COMMON STOCK | 56,555 | 0 | $2,720,546 | 0.133% | 0.000 |
EZJ equity ยท EASYJET PLC COMMON STOCK GBP.2728571 | 298,236 | 0 | $2,703,162 | 0.132% | 0.000 |
BARN equity ยท BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 | 1,939 | 0 | $2,702,695 | 0.132% | 0.000 |
ESSITY B equity ยท ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | 97,456 | 0 | $2,699,729 | 0.132% | 0.000 |
KBC equity ยท KBC GROUP NV COMMON STOCK | 20,617 | 0 | $2,656,466 | 0.129% | 0.000 |
3563 equity ยท FOOD + LIFE COMPANIES LTD COMMON STOCK | 75,900 | 0 | $2,655,830 | 0.129% | 0.000 |
BN4 equity ยท KEPPEL LTD COMMON STOCK | 331,480 | 0 | $2,616,589 | 0.128% | 0.000 |
PHOE equity ยท PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | 42,468 | 0 | $2,597,978 | 0.127% | 0.000 |
5411 equity ยท JFE HOLDINGS INC COMMON STOCK | 229,000 | 0 | $2,589,176 | 0.126% | 0.000 |
7202 equity ยท ISUZU MOTORS LTD COMMON STOCK | 192,200 | 0 | $2,582,380 | 0.126% | 0.000 |
5406 equity ยท KOBE STEEL LTD COMMON STOCK | 199,300 | 0 | $2,577,853 | 0.126% | 0.000 |
1299 equity ยท AIA GROUP LTD COMMON STOCK | 283,000 | 0 | $2,571,770 | 0.125% | 0.000 |
7752 equity ยท RICOH CO LTD COMMON STOCK | 219,400 | 0 | $2,560,327 | 0.125% | 0.000 |
AZJ equity ยท AURIZON HOLDINGS LTD COMMON STOCK | 948,035 | 0 | $2,552,605 | 0.124% | 0.000 |
ASRNL equity ยท ASR NEDERLAND NV COMMON STOCK EUR.16 | 30,529 | 0 | $2,548,643 | 0.124% | 0.000 |
AGI equity ยท ALAMOS GOLD INC CLASS A COMMON STOCK | 82,507 | 0 | $2,492,365 | 0.121% | 0.000 |
7550 equity ยท ZENSHO HOLDINGS CO LTD COMMON STOCK | 32,200 | 0 | $2,487,959 | 0.121% | 0.000 |
SCR equity ยท SCOR SE COMMON STOCK EUR7.876972 | 67,452 | 0 | $2,482,395 | 0.121% | 0.000 |
RYA equity ยท RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | 96,586 | 0 | $2,477,987 | 0.121% | 0.000 |
7259 equity ยท AISIN CORP COMMON STOCK | 182,000 | 0 | $2,455,665 | 0.120% | 0.000 |
HOLN equity ยท HOLCIM LTD COMMON STOCK CHF2.0 | 30,277 | 0 | $2,435,923 | 0.119% | 0.000 |
WHC equity ยท WHITEHAVEN COAL LTD COMMON STOCK | 439,529 | 0 | $2,434,156 | 0.119% | 0.000 |
BMED equity ยท BANCA MEDIOLANUM SPA COMMON STOCK | 95,881 | 0 | $2,427,592 | 0.118% | 0.000 |
BGEO equity ยท LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 14,843 | 0 | $2,425,329 | 0.118% | 0.000 |
FHZN equity ยท FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 | 10,047 | 0 | $2,423,736 | 0.118% | 0.000 |
CGF equity ยท CHALLENGER LTD COMMON STOCK | 288,944 | 0 | $2,401,848 | 0.117% | 0.000 |
AIXA equity ยท AIXTRON SE COMMON STOCK | 73,341 | 0 | $2,396,549 | 0.117% | 0.000 |
1802 equity ยท OBAYASHI CORP COMMON STOCK | 123,900 | 0 | $2,392,767 | 0.117% | 0.000 |
6869 equity ยท SYSMEX CORP COMMON STOCK | 192,600 | 0 | $2,391,295 | 0.117% | 0.000 |
III equity ยท 3I GROUP PLC COMMON STOCK GBP.738636 | 75,543 | 0 | $2,388,047 | 0.116% | 0.000 |
PRU equity ยท PERSEUS MINING LTD COMMON STOCK | 603,063 | 0 | $2,384,207 | 0.116% | 0.000 |
WTB equity ยท WHITBREAD PLC COMMON STOCK GBP.767974 | 67,704 | 0 | $2,352,523 | 0.115% | 0.000 |
SKA B equity ยท SKANSKA AB B SHS COMMON STOCK | 85,785 | 0 | $2,350,742 | 0.115% | 0.000 |
DNB equity ยท DNB BANK ASA COMMON STOCK NOK12.5 | 68,687 | 0 | $2,339,604 | 0.114% | 0.000 |
5101 equity ยท YOKOHAMA RUBBER CO LTD COMMON STOCK | 56,800 | 0 | $2,325,573 | 0.113% | 0.000 |
SUBC equity ยท SUBSEA 7 SA COMMON STOCK USD2.0 | 67,517 | 0 | $2,316,229 | 0.113% | 0.000 |
BSL equity ยท BLUESCOPE STEEL LTD COMMON STOCK | 98,773 | 0 | $2,309,331 | 0.113% | 0.000 |
EFN equity ยท ELEMENT FLEET MANAGEMENT COR COMMON STOCK | 148,889 | 0 | $2,282,267 | 0.111% | 0.000 |
4183 equity ยท MITSUI CHEMICALS INC COMMON STOCK | 170,200 | 0 | $2,271,371 | 0.111% | 0.000 |
HAFNI equity ยท HAFNIA LTD COMMON STOCK USD.01 | 210,150 | 0 | $2,268,979 | 0.111% | 0.000 |
KEY equity ยท KEYERA CORP COMMON STOCK | 57,964 | 0 | $2,265,721 | 0.110% | 0.000 |
TELIA equity ยท TELIA CO AB COMMON STOCK SEK3.2 | 468,265 | 0 | $2,249,753 | 0.110% | 0.000 |
KGX equity ยท KION GROUP AG COMMON STOCK | 60,443 | 0 | $2,248,229 | 0.110% | 0.000 |
HM B_SEK equity ยท HENNES + MAURITZ AB B SHS COMMON STOCK | 123,889 | 0 | $2,204,424 | 0.107% | 0.000 |
2388 equity ยท BOC HONG KONG HOLDINGS LTD COMMON STOCK | 351,500 | 0 | $2,193,679 | 0.107% | 0.000 |
BG equity ยท BAWAG GROUP AG COMMON STOCK | 12,454 | 0 | $2,173,022 | 0.106% | 0.000 |
3086 equity ยท J FRONT RETAILING CO LTD COMMON STOCK | 118,900 | 0 | $2,132,178 | 0.104% | 0.000 |
7012 equity ยท KAWASAKI HEAVY INDUSTRIES COMMON STOCK | 154,500 | 0 | $2,129,468 | 0.104% | 0.000 |
3003 equity ยท HULIC CO LTD COMMON STOCK | 182,300 | 0 | $2,088,759 | 0.102% | 0.000 |
4768 equity ยท OTSUKA CORP COMMON STOCK | 72,700 | 0 | $2,086,037 | 0.102% | 0.000 |
DEC equity ยท JCDECAUX SE COMMON STOCK | 74,523 | 0 | $2,081,461 | 0.101% | 0.000 |
9041 equity ยท KINTETSU GROUP HOLDINGS CO L COMMON STOCK | 93,400 | 0 | $2,070,365 | 0.101% | 0.000 |
BCP equity ยท BANCO COMERCIAL PORTUGUES R COMMON STOCK | 1,730,800 | 0 | $2,066,707 | 0.101% | 0.000 |
4204 equity ยท SEKISUI CHEMICAL CO LTD COMMON STOCK | 124,900 | 0 | $2,059,420 | 0.100% | 0.000 |
EMP.A equity ยท EMPIRE CO LTD A COMMON STOCK | 57,280 | 0 | $2,057,169 | 0.100% | 0.000 |
STERV equity ยท STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | 189,501 | 0 | $2,053,621 | 0.100% | 0.000 |
FPE3 equity ยท FUCHS SE PREF PREFERENCE | 40,522 | 0 | $2,043,036 | 0.100% | 0.000 |
BTO equity ยท B2GOLD CORP COMMON STOCK | 424,042 | 0 | $2,038,620 | 0.099% | 0.000 |
MTLN equity ยท METLEN ENERGY + METALS COMMON STOCK EUR1.0 | 37,610 | 0 | $2,011,200 | 0.098% | 0.000 |
8377 equity ยท HOKUHOKU FINANCIAL GROUP INC COMMON STOCK | 445,000 | 0 | $1,984,718 | 0.097% | 0.000 |
4704 equity ยท TREND MICRO INC COMMON STOCK | 40,900 | 0 | $1,977,981 | 0.096% | 0.000 |
2503 equity ยท KIRIN HOLDINGS CO LTD COMMON STOCK | 102,500 | 0 | $1,951,889 | 0.095% | 0.000 |
4528 equity ยท ONO PHARMACEUTICAL CO LTD COMMON STOCK | 123,000 | 0 | $1,949,790 | 0.095% | 0.000 |
4324 equity ยท DENTSU GROUP INC COMMON STOCK | 80,800 | 0 | $1,945,162 | 0.095% | 0.000 |
3132 equity ยท MACNICA HOLDINGS INC COMMON STOCK | 72,100 | 0 | $1,934,948 | 0.094% | 0.000 |
JD. equity ยท JD SPORTS FASHION PLC COMMON STOCK GBP.0005 | 1,562,257 | 0 | $1,921,409 | 0.094% | 0.000 |
YAR equity ยท YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | 43,326 | 0 | $1,892,297 | 0.092% | 0.000 |
LUN equity ยท LUNDIN MINING CORP COMMON STOCK | 87,237 | 0 | $1,892,277 | 0.092% | 0.000 |
SFR equity ยท SANDFIRE RESOURCES LTD COMMON STOCK | 140,010 | 0 | $1,889,177 | 0.092% | 0.000 |
4042 equity ยท TOSOH CORP COMMON STOCK | 115,500 | 0 | $1,884,654 | 0.092% | 0.000 |
6841 equity ยท YOKOGAWA ELECTRIC CORP COMMON STOCK | 63,400 | 0 | $1,852,609 | 0.090% | 0.000 |
CLIS equity ยท CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | 18,473 | 0 | $1,811,686 | 0.088% | 0.000 |
LOOMIS equity ยท LOOMIS AB COMMON STOCK SEK5.0 | 32,797 | 0 | $1,796,874 | 0.088% | 0.000 |
IVG equity ยท IVECO GROUP NV COMMON STOCK EUR.01 | 112,530 | 0 | $1,796,078 | 0.088% | 0.000 |
AZA equity ยท AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 | 50,520 | 0 | $1,786,910 | 0.087% | 0.000 |
RO equity ยท ROCHE HOLDING AG BR COMMON STOCK CHF.001 | 3,667 | 0 | $1,785,172 | 0.087% | 0.000 |
CCEP equity ยท COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | 15,866 | 0 | $1,781,593 | 0.087% | 0.000 |
6305 equity ยท HITACHI CONSTRUCTION MACHINE COMMON STOCK | 52,900 | 0 | $1,774,804 | 0.087% | 0.000 |
5844 equity ยท KYOTO FINANCIAL GROUP INC COMMON STOCK | 69,900 | 0 | $1,774,098 | 0.086% | 0.000 |
CTC.A equity ยท CANADIAN TIRE CORP CLASS A COMMON STOCK | 12,005 | 0 | $1,747,466 | 0.085% | 0.000 |
ACX equity ยท ACERINOX SA COMMON STOCK EUR.25 | 91,396 | 0 | $1,719,412 | 0.084% | 0.000 |
BRBY equity ยท BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 120,870 | 0 | $1,715,711 | 0.084% | 0.000 |
BIRG equity ยท BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | 81,265 | 0 | $1,651,647 | 0.080% | 0.000 |
4021 equity ยท NISSAN CHEMICAL CORP COMMON STOCK | 31,700 | 0 | $1,639,151 | 0.080% | 0.000 |
2587 equity ยท SUNTORY BEVERAGE + FOOD LTD COMMON STOCK | 53,300 | 0 | $1,638,869 | 0.080% | 0.000 |
8341 equity ยท 77 BANK LTD/THE COMMON STOCK | 74,700 | 0 | $1,624,461 | 0.079% | 0.000 |
HARL equity ยท HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | 25,057 | 0 | $1,609,964 | 0.078% | 0.000 |
BKT equity ยท BANKINTER SA COMMON STOCK EUR.3 | 102,579 | 0 | $1,609,763 | 0.078% | 0.000 |
RBI equity ยท RAIFFEISEN BANK INTERNATIONA COMMON STOCK | 26,568 | 0 | $1,604,616 | 0.078% | 0.000 |
7261 equity ยท MAZDA MOTOR CORP COMMON STOCK | 229,600 | 0 | $1,602,368 | 0.078% | 0.000 |
3626 equity ยท TISI INC COMMON STOCK | 55,300 | 0 | $1,596,440 | 0.078% | 0.000 |
MZTF equity ยท MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | 20,703 | 0 | $1,582,782 | 0.077% | 0.000 |
BEZQ equity ยท BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0 | 675,229 | 0 | $1,565,979 | 0.076% | 0.000 |
AKZA equity ยท AKZO NOBEL N.V. COMMON STOCK EUR.5 | 23,872 | 0 | $1,564,036 | 0.076% | 0.000 |
8253 equity ยท CREDIT SAISON CO LTD COMMON STOCK | 58,200 | 0 | $1,545,398 | 0.075% | 0.000 |
9513 equity ยท ELECTRIC POWER DEVELOPMENT C COMMON STOCK | 59,100 | 0 | $1,529,403 | 0.075% | 0.000 |
6806 equity ยท HIROSE ELECTRIC CO LTD COMMON STOCK | 10,200 | 0 | $1,512,761 | 0.074% | 0.000 |
SAVE equity ยท NORDNET AB PUBL COMMON STOCK SEK.005 | 46,605 | 0 | $1,509,465 | 0.074% | 0.000 |
5991 equity ยท NHK SPRING CO LTD COMMON STOCK | 77,500 | 0 | $1,500,759 | 0.073% | 0.000 |
HEIA equity ยท HEINEKEN NV COMMON STOCK EUR1.6 | 17,321 | 0 | $1,495,242 | 0.073% | 0.000 |
VOE equity ยท VOESTALPINE AG COMMON STOCK | 31,808 | 0 | $1,495,045 | 0.073% | 0.000 |
3861 equity ยท OJI HOLDINGS CORP COMMON STOCK | 275,300 | 0 | $1,459,640 | 0.071% | 0.000 |
JET2 equity ยท JET2 PLC COMMON STOCK GBP.0125 | 77,085 | 0 | $1,452,597 | 0.071% | 0.000 |
MIN equity ยท MINERAL RESOURCES LTD COMMON STOCK | 47,604 | 0 | $1,440,060 | 0.070% | 0.000 |
5076 equity ยท INFRONEER HOLDINGS INC COMMON STOCK | 96,900 | 0 | $1,436,054 | 0.070% | 0.000 |
DSCT equity ยท ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | 126,525 | 0 | $1,435,041 | 0.070% | 0.000 |
2212 equity ยท YAMAZAKI BAKING CO LTD COMMON STOCK | 57,500 | 0 | $1,434,646 | 0.070% | 0.000 |
EDV equity ยท ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK | 619,270 | 0 | $1,419,423 | 0.069% | 0.000 |
4403 equity ยท NOF CORP COMMON STOCK | 79,200 | 0 | $1,416,785 | 0.069% | 0.000 |
ALD equity ยท AMPOL LTD COMMON STOCK | 50,593 | 0 | $1,409,766 | 0.069% | 0.000 |
DSFIR equity ยท DSM FIRMENICH AG COMMON STOCK EUR.01 | 11,498 | 0 | $1,394,077 | 0.068% | 0.000 |
GALP equity ยท GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | 59,985 | 0 | $1,374,841 | 0.067% | 0.000 |
7276 equity ยท KOITO MANUFACTURING CO LTD COMMON STOCK | 82,800 | 0 | $1,366,715 | 0.067% | 0.000 |
7201 equity ยท NISSAN MOTOR CO LTD COMMON STOCK | 774,400 | 0 | $1,322,363 | 0.064% | 0.000 |
9202 equity ยท ANA HOLDINGS INC COMMON STOCK | 71,800 | 0 | $1,317,931 | 0.064% | 0.000 |
RAA equity ยท RATIONAL AG COMMON STOCK | 1,894 | 0 | $1,304,781 | 0.064% | 0.000 |
EB5 equity ยท FIRST RESOURCES LTD COMMON STOCK | 452,200 | 0 | $1,285,872 | 0.063% | 0.000 |
6473 equity ยท JTEKT CORP COMMON STOCK | 97,900 | 0 | $1,283,004 | 0.063% | 0.000 |
23 equity ยท BANK OF EAST ASIA LTD COMMON STOCK | 570,871 | 0 | $1,281,564 | 0.062% | 0.000 |
SFSN equity ยท SFS GROUP AG COMMON STOCK CHF.1 | 7,600 | 0 | $1,281,321 | 0.062% | 0.000 |
7733 equity ยท OLYMPUS CORP COMMON STOCK | 111,600 | 0 | $1,239,224 | 0.060% | 0.000 |
9201 equity ยท JAPAN AIRLINES CO LTD COMMON STOCK | 65,500 | 0 | $1,226,830 | 0.060% | 0.000 |
5334 equity ยท NITERRA CO LTD COMMON STOCK | 57,400 | 0 | $1,224,619 | 0.060% | 0.000 |
6302 equity ยท SUMITOMO HEAVY INDUSTRIES COMMON STOCK | 34,800 | 0 | $1,209,763 | 0.059% | 0.000 |
WKL equity ยท WOLTERS KLUWER COMMON STOCK EUR.12 | 12,459 | 0 | $1,206,268 | 0.059% | 0.000 |
CS equity ยท CAPSTONE COPPER CORP COMMON STOCK | 147,398 | 0 | $1,189,109 | 0.058% | 0.000 |
1944 equity ยท KINDEN CORP COMMON STOCK | 29,400 | 0 | $1,183,897 | 0.058% | 0.000 |
TLS equity ยท TELSTRA GROUP LTD COMMON STOCK | 342,596 | 0 | $1,183,447 | 0.058% | 0.000 |
4385 equity ยท MERCARI INC COMMON STOCK | 52,700 | 0 | $1,160,881 | 0.057% | 0.000 |
SKF B equity ยท SKF AB B SHARES COMMON STOCK SEK2.5 | 41,751 | 0 | $1,149,817 | 0.056% | 0.000 |
8439 equity ยท TOKYO CENTURY CORP COMMON STOCK | 72,200 | 0 | $1,146,814 | 0.056% | 0.000 |
SCT equity ยท SOFTCAT PLC COMMON STOCK GBP.0005 | 50,451 | 0 | $1,136,665 | 0.055% | 0.000 |
8334 equity ยท GUNMA BANK LTD/THE COMMON STOCK | 70,000 | 0 | $1,123,299 | 0.055% | 0.000 |
9023 equity ยท TOKYO METRO CO LTD COMMON STOCK | 117,100 | 0 | $1,107,902 | 0.054% | 0.000 |
ATS equity ยท AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | 7,020 | 0 | $1,103,252 | 0.054% | 0.000 |
6976 equity ยท TAIYO YUDEN CO LTD COMMON STOCK | 19,600 | 0 | $1,095,459 | 0.053% | 0.000 |
OTHER cash ยท SSC GOVERNMENT MM GVMXX | 1,080,739 | -22,786 | $1,080,739 | 0.053% | 0.000 |
WCH equity ยท WACKER CHEMIE AG COMMON STOCK | 11,877 | 0 | $1,071,785 | 0.052% | 0.000 |
BAS equity ยท BASF SE COMMON STOCK | 17,865 | 0 | $1,040,970 | 0.051% | 0.000 |
INDU A equity ยท INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 | 20,108 | 0 | $1,032,177 | 0.050% | 0.000 |
AIA equity ยท AUCKLAND INTL AIRPORT LTD COMMON STOCK | 214,874 | 0 | $1,024,278 | 0.050% | 0.000 |
SEB A equity ยท SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 48,843 | 0 | $1,005,333 | 0.049% | 0.000 |
NTR equity ยท NUTRIEN LTD COMMON STOCK | 14,459 | 0 | $988,651 | 0.048% | 0.000 |
UMI equity ยท UMICORE COMMON STOCK | 50,216 | 0 | $986,927 | 0.048% | 0.000 |
SHA0 equity ยท SCHAEFFLER AG COMMON STOCK | 155,284 | 0 | $981,209 | 0.048% | 0.000 |
ACKB equity ยท ACKERMANS + VAN HAAREN COMMON STOCK | 3,324 | 0 | $969,679 | 0.047% | 0.000 |
AG equity ยท FIRST MAJESTIC SILVER CORP COMMON STOCK | 65,027 | 0 | $965,235 | 0.047% | 0.000 |
7459 equity ยท MEDIPAL HOLDINGS CORP COMMON STOCK | 44,100 | 0 | $952,095 | 0.046% | 0.000 |
5929 equity ยท SANWA HOLDINGS CORP COMMON STOCK | 41,400 | 0 | $950,835 | 0.046% | 0.000 |
4188 equity ยท MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | 131,600 | 0 | $948,819 | 0.046% | 0.000 |
9143 equity ยท SG HOLDINGS CO LTD COMMON STOCK | 100,700 | 0 | $947,825 | 0.046% | 0.000 |
GMD equity ยท GENESIS MINERALS LTD COMMON STOCK | 210,521 | 0 | $947,571 | 0.046% | 0.000 |
CMBT equity ยท CMB TECH NV COMMON STOCK | 51,128 | 0 | $947,126 | 0.046% | 0.000 |
8766 equity ยท TOKIO MARINE HOLDINGS INC COMMON STOCK | 253,500 | 0 | $942,548 | 0.046% | 0.000 |
8233 equity ยท TAKASHIMAYA CO LTD COMMON STOCK | 68,500 | 0 | $934,375 | 0.046% | 0.000 |
IMO equity ยท IMPERIAL OIL LTD COMMON STOCK | 6,936 | 0 | $933,870 | 0.046% | 0.000 |
C6L equity ยท SINGAPORE AIRLINES LTD COMMON STOCK | 180,100 | 0 | $929,357 | 0.045% | 0.000 |
3391 equity ยท TSURUHA HOLDINGS INC COMMON STOCK | 65,065 | 0 | $926,279 | 0.045% | 0.000 |
6370 equity ยท KURITA WATER INDUSTRIES LTD COMMON STOCK | 20,800 | 0 | $920,370 | 0.045% | 0.000 |
BC equity ยท BRUNELLO CUCINELLI SPA COMMON STOCK | 9,634 | 0 | $917,632 | 0.045% | 0.000 |
5019 equity ยท IDEMITSU KOSAN CO LTD COMMON STOCK | 91,300 | 0 | $917,369 | 0.045% | 0.000 |
5105 equity ยท TOYO TIRE CORP COMMON STOCK | 35,800 | 0 | $916,556 | 0.045% | 0.000 |
5021 equity ยท COSMO ENERGY HOLDINGS CO LTD COMMON STOCK | 32,300 | 0 | $894,933 | 0.044% | 0.000 |
FIBI equity ยท FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 | 11,725 | 0 | $892,242 | 0.043% | 0.000 |
MGDL equity ยท MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 | 134,906 | 0 | $888,880 | 0.043% | 0.000 |
DIE equity ยท D IETEREN GROUP COMMON STOCK | 4,397 | 0 | $855,436 | 0.042% | 0.000 |
ABDN equity ยท ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | 289,218 | 0 | $842,504 | 0.041% | 0.000 |
QAN equity ยท QANTAS AIRWAYS LTD COMMON STOCK | 142,370 | 0 | $837,963 | 0.041% | 0.000 |
VOW3 equity ยท VOLKSWAGEN AG PREF PREFERENCE | 10,851 | 0 | $835,949 | 0.041% | 0.000 |
7167 equity ยท MEBUKI FINANCIAL GROUP INC COMMON STOCK | 90,000 | 0 | $829,657 | 0.040% | 0.000 |
YAL equity ยท YANCOAL AUSTRALIA LTD COMMON STOCK | 191,011 | 0 | $825,722 | 0.040% | 0.000 |
8060 equity ยท CANON MARKETING JAPAN INC COMMON STOCK | 30,200 | 0 | $817,553 | 0.040% | 0.000 |
MMHD equity ยท MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 | 4,536 | 0 | $812,387 | 0.040% | 0.000 |
868 equity ยท XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 | 806,305 | 0 | $808,364 | 0.039% | 0.000 |
CE equity ยท CREDITO EMILIANO SPA COMMON STOCK EUR1.0 | 36,781 | 0 | $805,815 | 0.039% | 0.000 |
5901 equity ยท TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK | 27,300 | 0 | $785,298 | 0.038% | 0.000 |
5830 equity ยท IYOGIN HOLDINGS INC COMMON STOCK | 38,600 | 0 | $784,919 | 0.038% | 0.000 |
GMAB equity ยท GENMAB A/S SP ADR ADR | 17,483 | 0 | $781,228 | 0.038% | 0.000 |
101 equity ยท HANG LUNG PROPERTIES LTD COMMON STOCK | 972,910 | 0 | $779,239 | 0.038% | 0.000 |
CLAS B_SEK equity ยท CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 | 15,463 | 0 | $758,982 | 0.037% | 0.000 |
UPM equity ยท UPM KYMMENE OYJ COMMON STOCK | 27,756 | 0 | $757,023 | 0.037% | 0.000 |
683 equity ยท KERRY PROPERTIES LTD COMMON STOCK HKD1.0 | 328,000 | 0 | $753,540 | 0.037% | 0.000 |
NHY equity ยท NORSK HYDRO ASA COMMON STOCK NOK1.098 | 102,364 | 0 | $749,998 | 0.037% | 0.000 |
5233 equity ยท TAIHEIYO CEMENT CORP COMMON STOCK | 28,200 | 0 | $748,944 | 0.037% | 0.000 |
3407 equity ยท ASAHI KASEI CORP COMMON STOCK | 73,200 | 0 | $746,634 | 0.036% | 0.000 |
4088 equity ยท AIR WATER INC COMMON STOCK | 42,500 | 0 | $745,597 | 0.036% | 0.000 |
FCT equity ยท FINCANTIERI SPA COMMON STOCK | 53,723 | 0 | $745,118 | 0.036% | 0.000 |
3405 equity ยท KURARAY CO LTD COMMON STOCK | 63,100 | 0 | $740,474 | 0.036% | 0.000 |
2181 equity ยท PERSOL HOLDINGS CO LTD COMMON STOCK | 385,700 | 0 | $726,706 | 0.035% | 0.000 |
ASM equity ยท ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 913 | 0 | $717,128 | 0.035% | 0.000 |
8729 equity ยท SONY FINANCIAL GROUP INC COMMON STOCK | 778,500 | 0 | $705,071 | 0.034% | 0.000 |
5110 equity ยท SUMITOMO RUBBER INDUSTRIES COMMON STOCK | 55,800 | 0 | $695,829 | 0.034% | 0.000 |
1803 equity ยท SHIMIZU CORP COMMON STOCK | 51,300 | 0 | $679,521 | 0.033% | 0.000 |
VAU equity ยท VAULT MINERALS LTD COMMON STOCK | 173,290 | 0 | $657,172 | 0.032% | 0.000 |
6113 equity ยท AMADA CO LTD COMMON STOCK | 43,800 | 0 | $651,954 | 0.032% | 0.000 |
VIG equity ยท VIENNA INSURANCE GROUP AG COMMON STOCK | 8,425 | 0 | $649,281 | 0.032% | 0.000 |
5333 equity ยท NGK CORP COMMON STOCK | 21,900 | 0 | $643,609 | 0.031% | 0.000 |
WAWI equity ยท WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 | 33,942 | 0 | $624,559 | 0.030% | 0.000 |
SPK equity ยท SPARK NEW ZEALAND LTD COMMON STOCK | 581,877 | 0 | $621,122 | 0.030% | 0.000 |
8252 equity ยท MARUI GROUP CO LTD COMMON STOCK | 34,700 | 0 | $614,840 | 0.030% | 0.000 |
3769 equity ยท GMO PAYMENT GATEWAY INC COMMON STOCK | 11,600 | 0 | $603,795 | 0.029% | 0.000 |
DPM equity ยท DPM METALS INC COMMON STOCK | 15,583 | 0 | $590,886 | 0.029% | 0.000 |
2579 equity ยท COCA COLA BOTTLERS JAPAN HOL COMMON STOCK | 23,200 | 0 | $582,862 | 0.028% | 0.000 |
HBAN equity ยท HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 | 2,167 | 0 | $557,302 | 0.027% | 0.000 |
1808 equity ยท HASEKO CORP COMMON STOCK | 31,900 | 0 | $551,413 | 0.027% | 0.000 |
FBU equity ยท FLETCHER BUILDING LTD COMMON STOCK | 300,189 | 0 | $546,247 | 0.027% | 0.000 |
SSAB B equity ยท SSAB AB B SHARES COMMON STOCK | 55,670 | 0 | $545,743 | 0.027% | 0.000 |
3092 equity ยท ZOZO INC COMMON STOCK | 68,300 | 0 | $540,667 | 0.026% | 0.000 |
SBMO equity ยท SBM OFFSHORE NV COMMON STOCK EUR.25 | 13,964 | 0 | $538,194 | 0.026% | 0.000 |
DKSH equity ยท DKSH HOLDING AG COMMON STOCK CHF.1 | 5,800 | 0 | $537,586 | 0.026% | 0.000 |
3774 equity ยท INTERNET INITIATIVE JAPAN COMMON STOCK | 23,600 | 0 | $526,458 | 0.026% | 0.000 |
NBIS equity ยท NEBIUS GROUP NV COMMON STOCK EUR.01 | 3,356 | 0 | $514,374 | 0.025% | 0.000 |
1951 equity ยท EXEO GROUP INC COMMON STOCK | 30,900 | 0 | $512,932 | 0.025% | 0.000 |
MEL equity ยท MERIDIAN ENERGY LTD COMMON STOCK | 154,246 | 0 | $493,950 | 0.024% | 0.000 |
8056 equity ยท BIPROGY INC COMMON STOCK | 15,000 | 0 | $492,185 | 0.024% | 0.000 |
9009 equity ยท KEISEI ELECTRIC RAILWAY CO COMMON STOCK | 53,600 | 0 | $479,877 | 0.023% | 0.000 |
AXFO equity ยท AXFOOD AB COMMON STOCK SEK5.0 | 16,698 | 0 | $466,662 | 0.023% | 0.000 |
BWLPG equity ยท BW LPG LTD COMMON STOCK USD.01 | 17,496 | 0 | $457,277 | 0.022% | 0.000 |
HSBC equity ยท HSBC HOLDINGS PLC SPONS ADR ADR | 4,989 | 0 | $455,047 | 0.022% | 0.000 |
MTX equity ยท MTU AERO ENGINES AG COMMON STOCK | 1,248 | 0 | $455,044 | 0.022% | 0.000 |
YZJSGD equity ยท YANGZIJIANG SHIPBUILDING COMMON STOCK | 119,300 | 0 | $451,147 | 0.022% | 0.000 |
FUTU equity ยท FUTU HOLDINGS LTD ADR ADR USD.00001 | 4,402 | 0 | $446,099 | 0.022% | 0.000 |
FPE equity ยท FUCHS SE COMMON STOCK | 10,290 | 0 | $445,089 | 0.022% | 0.000 |
659 equity ยท CTF SERVICES LTD COMMON STOCK HKD1.0 | 399,000 | 0 | $439,895 | 0.021% | 0.000 |
9065 equity ยท SANKYU INC COMMON STOCK | 41,000 | 0 | $431,148 | 0.021% | 0.000 |
9706 equity ยท JAPAN AIRPORT TERMINAL CO COMMON STOCK | 12,000 | 0 | $429,581 | 0.021% | 0.000 |
7282 equity ยท TOYODA GOSEI CO LTD COMMON STOCK | 65,500 | 0 | $416,286 | 0.020% | 0.000 |
BMO equity ยท BANK OF MONTREAL COMMON STOCK | 2,407 | 0 | $410,424 | 0.020% | 0.000 |
7180 equity ยท KYUSHU FINANCIAL GROUP INC COMMON STOCK | 43,500 | 0 | $408,525 | 0.020% | 0.000 |
COLR equity ยท COLRUYT GROUP N.V COMMON STOCK | 10,106 | 0 | $399,400 | 0.019% | 0.000 |
FRO equity ยท FRONTLINE PLC COMMON STOCK USD1.0 | 6,860 | 0 | $378,878 | 0.018% | 0.000 |
3436 equity ยท SUMCO CORP COMMON STOCK | 25,700 | 0 | $377,045 | 0.018% | 0.000 |
EFGN equity ยท EFG INTERNATIONAL AG COMMON STOCK CHF.5 | 19,267 | 0 | $372,738 | 0.018% | 0.000 |
6417 equity ยท SANKYO CO LTD COMMON STOCK | 26,400 | 0 | $372,420 | 0.018% | 0.000 |
SOLB equity ยท SOLVAY SA COMMON STOCK EUR15.0 | 13,931 | 0 | $367,470 | 0.018% | 0.000 |
8359 equity ยท HACHIJUNI NAGANO BANK LTD COMMON STOCK | 24,400 | 0 | $361,942 | 0.018% | 0.000 |
6923 equity ยท STANLEY ELECTRIC CO LTD COMMON STOCK | 16,700 | 0 | $357,899 | 0.017% | 0.000 |
DB equity ยท DEUTSCHE BANK AG REGISTERED COMMON STOCK | 11,204 | 0 | $357,744 | 0.017% | 0.000 |
GLEN equity ยท GLENCORE PLC COMMON STOCK USD.01 | 49,575 | 0 | $356,836 | 0.017% | 0.000 |
EDPR equity ยท EDP RENEWABLES SA COMMON STOCK EUR5.0 | 26,010 | 0 | $352,806 | 0.017% | 0.000 |
7189 equity ยท NISHI NIPPON FINANCIAL HOLDI COMMON STOCK | 12,200 | 0 | $331,173 | 0.016% | 0.000 |
2282 equity ยท NH FOODS LTD COMMON STOCK | 24,300 | 0 | $327,796 | 0.016% | 0.000 |
7327 equity ยท DAISHI HOKUETSU FINANCIAL GR COMMON STOCK | 22,000 | 0 | $317,999 | 0.015% | 0.000 |
BGN equity ยท BANCA GENERALI SPA COMMON STOCK EUR1.0 | 4,760 | 0 | $317,346 | 0.015% | 0.000 |
7988 equity ยท NIFCO INC COMMON STOCK | 20,200 | 0 | $317,035 | 0.015% | 0.000 |
SFGYY equity ยท SONY FINANCIAL GROUP INC ADR ADR | 69,994 | 0 | $315,673 | 0.015% | 0.000 |
AGS equity ยท AGEAS COMMON STOCK | 3,770 | 0 | $314,712 | 0.015% | 0.000 |
NKT equity ยท NKT A/S COMMON STOCK DKK20.0 | 2,564 | 0 | $313,848 | 0.015% | 0.000 |
DTG equity ยท DAIMLER TRUCK HOLDING AG COMMON STOCK | 6,797 | 0 | $309,035 | 0.015% | 0.000 |
2871 equity ยท NICHIREI CORP COMMON STOCK | 22,000 | 0 | $305,661 | 0.015% | 0.000 |
6323 equity ยท RORZE CORP COMMON STOCK | 13,200 | 0 | $293,761 | 0.014% | 0.000 |
7649 equity ยท SUGI HOLDINGS CO LTD COMMON STOCK | 36,400 | 0 | $291,742 | 0.014% | 0.000 |
7211 equity ยท MITSUBISHI MOTORS CORP COMMON STOCK | 127,600 | 0 | $283,125 | 0.014% | 0.000 |
FR equity ยท VALEO COMMON STOCK EUR1.0 | 21,284 | 0 | $278,068 | 0.014% | 0.000 |
MAERSK B equity ยท AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | 77 | 0 | $274,329 | 0.013% | 0.000 |
4202 equity ยท DAICEL CORP COMMON STOCK | 29,400 | 0 | $269,354 | 0.013% | 0.000 |
GGP equity ยท GREATLAND RESOURCES LTD COMMON STOCK | 40,692 | 0 | $265,281 | 0.013% | 0.000 |
RRL equity ยท REGIS RESOURCES LTD COMMON STOCK | 56,534 | 0 | $252,523 | 0.012% | 0.000 |
3116 equity ยท TOYOTA BOSHOKU CORP COMMON STOCK | 18,800 | 0 | $250,310 | 0.012% | 0.000 |
BCVN equity ยท BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 | 1,569 | 0 | $248,666 | 0.012% | 0.000 |
OGC equity ยท OCEANAGOLD CORP COMMON STOCK | 9,670 | 0 | $239,827 | 0.012% | 0.000 |
JMT equity ยท JERONIMO MARTINS COMMON STOCK EUR1.0 | 11,889 | 0 | $239,424 | 0.012% | 0.000 |
551 equity ยท YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 | 130,000 | 0 | $237,259 | 0.012% | 0.000 |
ROCK B equity ยท ROCKWOOL A/S B SHS COMMON STOCK DKK1.0 | 8,168 | 0 | $234,358 | 0.011% | 0.000 |
FRA equity ยท FRAPORT AG FRANKFURT AIRPORT COMMON STOCK | 3,227 | 0 | $225,977 | 0.011% | 0.000 |
SSAB A equity ยท SSAB AB A SHARES COMMON STOCK | 22,773 | 0 | $221,578 | 0.011% | 0.000 |
WIE equity ยท WIENERBERGER AG COMMON STOCK | 12,358 | 0 | $221,448 | 0.011% | 0.000 |
G1A equity ยท GEA GROUP AG COMMON STOCK | 2,801 | 0 | $213,485 | 0.010% | 0.000 |
9048 equity ยท NAGOYA RAILROAD CO LTD COMMON STOCK | 17,900 | 0 | $212,778 | 0.010% | 0.000 |
8267 equity ยท AEON CO LTD COMMON STOCK | 26,965 | 0 | $204,719 | 0.010% | 0.000 |
AKER equity ยท AKER ASA A SHARES COMMON STOCK NOK28.0 | 1,637 | 0 | $203,137 | 0.010% | 0.000 |
8308 equity ยท RESONA HOLDINGS INC COMMON STOCK | 14,700 | 0 | $202,770 | 0.010% | 0.000 |
6856 equity ยท HORIBA LTD COMMON STOCK | 1,400 | 0 | $194,789 | 0.009% | 0.000 |
KOG equity ยท KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 | 5,671 | 0 | $188,428 | 0.009% | 0.000 |
179 equity ยท JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 | 107,000 | 0 | $181,705 | 0.009% | 0.000 |
BEN equity ยท BENDIGO AND ADELAIDE BANK COMMON STOCK | 24,588 | 0 | $181,540 | 0.009% | 0.000 |
9142 equity ยท KYUSHU RAILWAY COMPANY COMMON STOCK | 8,100 | 0 | $180,235 | 0.009% | 0.000 |
KEMIRA equity ยท KEMIRA OYJ COMMON STOCK | 10,699 | 0 | $178,357 | 0.009% | 0.000 |
4681 equity ยท RESORTTRUST INC COMMON STOCK | 15,300 | 0 | $168,744 | 0.008% | 0.000 |
UMG equity ยท UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | 9,443 | 0 | $166,557 | 0.008% | 0.000 |
MAERSK A equity ยท AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 | 48 | 0 | $165,464 | 0.008% | 0.000 |
5E2 equity ยท SEATRIUM LTD COMMON STOCK | 113,900 | 0 | $162,125 | 0.008% | 0.000 |
3099 equity ยท ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK | 14,000 | 0 | $160,960 | 0.008% | 0.000 |
8572 equity ยท ACOM CO LTD COMMON STOCK | 56,700 | 0 | $160,346 | 0.008% | 0.000 |
SYENS equity ยท SYENSQO SA COMMON STOCK | 1,779 | 0 | $152,265 | 0.007% | 0.000 |
8354 equity ยท FUKUOKA FINANCIAL GROUP INC COMMON STOCK | 3,400 | 0 | $144,753 | 0.007% | 0.000 |
8410 equity ยท SEVEN BANK LTD COMMON STOCK | 66,400 | 0 | $142,498 | 0.007% | 0.000 |
EMMN equity ยท EMMI AG REG COMMON STOCK CHF10.0 | 128 | 0 | $142,457 | 0.007% | 0.000 |
5332 equity ยท TOTO LTD COMMON STOCK | 3,900 | 0 | $139,366 | 0.007% | 0.000 |
5471 equity ยท DAIDO STEEL CO LTD COMMON STOCK | 9,300 | 0 | $129,200 | 0.006% | 0.000 |
SOBI_SEK equity ยท SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | 2,782 | 0 | $127,947 | 0.006% | 0.000 |
4980 equity ยท DEXERIALS CORP COMMON STOCK | 6,800 | 0 | $126,966 | 0.006% | 0.000 |
VOW equity ยท VOLKSWAGEN AG COMMON STOCK | 1,576 | 0 | $121,015 | 0.006% | 0.000 |
7013 equity ยท IHI CORP COMMON STOCK | 7,000 | 0 | $107,517 | 0.005% | 0.000 |
3933 equity ยท THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 | 120,000 | 0 | $104,461 | 0.005% | 0.000 |
CNU equity ยท CHORUS LTD COMMON STOCK | 22,363 | 0 | $104,029 | 0.005% | 0.000 |
2002 equity ยท NISSHIN SEIFUN GROUP INC COMMON STOCK | 7,500 | 0 | $99,786 | 0.005% | 0.000 |
NHC equity ยท NEW HOPE CORP LTD COMMON STOCK | 21,920 | 0 | $93,413 | 0.005% | 0.000 |
BNT equity ยท BROOKFIELD WEALTH SOLUTIONS COMMON STOCK | 2,442 | 0 | $92,911 | 0.005% | 0.000 |
ANDR equity ยท ANDRITZ AG COMMON STOCK | 1,052 | 0 | $91,268 | 0.004% | 0.000 |
C52 equity ยท COMFORTDELGRO CORP LTD COMMON STOCK | 88,600 | 0 | $87,988 | 0.004% | 0.000 |
6481 equity ยท THK CO LTD COMMON STOCK | 2,400 | 0 | $85,108 | 0.004% | 0.000 |
VONN equity ยท VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 | 764 | 0 | $83,112 | 0.004% | 0.000 |
4680 equity ยท ROUND ONE CORP COMMON STOCK | 10,000 | 0 | $79,752 | 0.004% | 0.000 |
SSRM equity ยท SSR MINING INC COMMON STOCK | 2,784 | 0 | $79,075 | 0.004% | 0.000 |
PNDORA equity ยท PANDORA A/S COMMON STOCK DKK.01 | 537 | 0 | $67,244 | 0.003% | 0.000 |
BANB equity ยท BACHEM HOLDING AG COMMON STOCK CHF.01 | 662 | 0 | $66,195 | 0.003% | +0.003 |
R3NK equity ยท RENK GROUP AG COMMON STOCK | 1,603 | 0 | $65,861 | 0.003% | 0.000 |
467 equity ยท UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 | 1,056,000 | 0 | $63,217 | 0.003% | 0.000 |
SAP equity ยท SAPUTO INC COMMON STOCK | 2,130 | 0 | $61,532 | 0.003% | 0.000 |
CPI equity ยท CPI EUROPE AG COMMON STOCK | 3,555 | 0 | $60,617 | 0.003% | 0.000 |
2501 equity ยท SAPPORO BREWERIES LTD COMMON STOCK | 4,400 | 0 | $56,687 | 0.003% | 0.000 |
PDX equity ยท PARADOX INTERACTIVE AB COMMON STOCK SEK.005 | 4,076 | 0 | $56,676 | 0.003% | 0.000 |
10 equity ยท HANG LUNG GROUP LTD COMMON STOCK | 35,000 | 0 | $54,277 | 0.003% | 0.000 |
9001 equity ยท TOBU RAILWAY CO LTD COMMON STOCK | 2,700 | 0 | $50,757 | 0.002% | 0.000 |
285A equity ยท KIOXIA HOLDINGS CORP COMMON STOCK | 600 | 0 | $48,975 | 0.002% | 0.000 |
GL9 equity ยท GLANBIA PLC COMMON STOCK EUR.06 | 2,077 | 0 | $47,715 | 0.002% | 0.000 |
CVC equity ยท CVC CAPITAL PARTNERS PLC COMMON STOCK | 3,242 | 0 | $46,289 | 0.002% | 0.000 |
NDA equity ยท AURUBIS AG COMMON STOCK | 268 | 0 | $40,382 | 0.002% | 0.000 |
VOLCARB equity ยท VOLVO CAR AB B COMMON STOCK SEK.02 | 36,514 | 0 | $39,717 | 0.002% | 0.000 |
ICL equity ยท ICL GROUP LTD COMMON STOCK ILS1.0 | 7,080 | 0 | $34,253 | 0.002% | 0.000 |
PEAB B equity ยท PEAB AB CLASS B COMMON STOCK SEK5.35 | 3,351 | 0 | $32,114 | 0.002% | 0.000 |
9831 equity ยท YAMADA HOLDINGS CO LTD COMMON STOCK | 6,800 | 0 | $31,844 | 0.002% | 0.000 |
1801 equity ยท TAISEI CORP COMMON STOCK | 400 | 0 | $29,079 | 0.001% | 0.000 |
6479 equity ยท MINEBEA MITSUMI INC COMMON STOCK | 1,400 | 0 | $28,001 | 0.001% | 0.000 |
8050 equity ยท SEIKO GROUP CORP COMMON STOCK | 400 | 0 | $25,815 | 0.001% | 0.000 |
1972 equity ยท SWIRE PROPERTIES LTD COMMON STOCK | 8,000 | 0 | $25,030 | 0.001% | 0.000 |
1SXP equity ยท SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0 | 841 | 0 | $23,900 | 0.001% | 0.000 |
1721 equity ยท COMSYS HOLDINGS CORP COMMON STOCK | 600 | 0 | $21,667 | 0.001% | 0.000 |
EVK equity ยท EVONIK INDUSTRIES AG COMMON STOCK | 879 | 0 | $20,907 | 0.001% | 0.000 |
KRN equity ยท KRONES AG COMMON STOCK | 153 | 0 | $19,069 | 0.001% | 0.000 |
2433 equity ยท HAKUHODO DY HOLDINGS INC COMMON STOCK | 2,000 | 0 | $18,312 | 0.001% | 0.000 |
2343 equity ยท PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | 38,000 | 0 | $18,093 | 0.001% | 0.000 |
83 equity ยท SINO LAND CO COMMON STOCK | 13,075 | 0 | $17,938 | 0.001% | 0.000 |
F34 equity ยท WILMAR INTERNATIONAL LTD COMMON STOCK | 6,700 | 0 | $17,356 | 0.001% | 0.000 |
SHB A equity ยท SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | 1,098 | 0 | $16,740 | 0.001% | 0.000 |
HVN equity ยท HARVEY NORMAN HOLDINGS LTD COMMON STOCK | 5,638 | 0 | $16,419 | 0.001% | 0.000 |
9024 equity ยท SEIBU HOLDINGS INC COMMON STOCK | 700 | 0 | $16,220 | 0.001% | 0.000 |
UHRN equity ยท SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 | 376 | 0 | $15,054 | 0.001% | 0.000 |
6702 equity ยท FUJITSU LIMITED COMMON STOCK | 500 | 0 | $14,296 | 0.001% | 0.000 |
SFZN equity ยท SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72 | 160 | 0 | $14,279 | 0.001% | 0.000 |
JBH equity ยท JB HI FI LTD COMMON STOCK | 264 | 0 | $13,601 | 0.001% | 0.000 |
19 equity ยท SWIRE PACIFIC LTD CL A COMMON STOCK | 1,000 | 0 | $13,493 | 0.001% | 0.000 |
VC2 equity ยท OLAM GROUP LTD COMMON STOCK | 19,000 | 0 | $13,367 | 0.001% | 0.000 |
8012 equity ยท NAGASE + CO LTD COMMON STOCK | 1,600 | 0 | $12,203 | 0.001% | 0.000 |
9412 equity ยท SKY PERFECT JSAT CORP COMMON STOCK | 1,000 | 0 | $11,851 | 0.001% | 0.000 |
1928 equity ยท SANDS CHINA LTD COMMON STOCK USD.01 | 8,400 | 0 | $11,768 | 0.001% | 0.000 |
SUN equity ยท SULZER AG REG COMMON STOCK CHF.01 | 54 | 0 | $11,330 | 0.001% | 0.000 |
1662 equity ยท JAPAN PETROLEUM EXPLORATION COMMON STOCK | 1,000 | 0 | $11,251 | 0.001% | 0.000 |
AM equity ยท DASSAULT AVIATION SA COMMON STOCK EUR.8 | 33 | 0 | $11,205 | 0.001% | 0.000 |
AIR equity ยท AIR NEW ZEALAND LTD COMMON STOCK | 50,725 | 0 | $10,957 | 0.001% | 0.000 |
SNI equity ยท STOLT NIELSEN LTD COMMON STOCK USD1.0 | 298 | 0 | $10,914 | 0.001% | 0.000 |
RYM equity ยท RYMAN HEALTHCARE LTD COMMON STOCK | 10,198 | 0 | $10,635 | 0.001% | 0.000 |
8129 equity ยท TOHO HOLDINGS CO LTD COMMON STOCK | 400 | 0 | $10,334 | 0.001% | 0.000 |
OCI equity ยท OCI NV COMMON STOCK EUR.02 | 2,227 | 0 | $10,207 | 0.000% | 0.000 |
EKTA B_SEK equity ยท ELEKTA AB B SHS COMMON STOCK SEK.5 | 1,732 | 0 | $10,148 | 0.000% | 0.000 |
TS equity ยท TENARIS SA ADR ADR USD1.0 | 162 | 0 | $9,608 | 0.000% | 0.000 |
17 equity ยท NEW WORLD DEVELOPMENT COMMON STOCK | 14,000 | 0 | $9,125 | 0.000% | 0.000 |
HLUNB equity ยท H LUNDBECK A/S COMMON STOCK DKK1.0 | 1,120 | 0 | $8,771 | 0.000% | 0.000 |
1788 equity ยท GUOTAI JUNAN INTERNATIONAL COMMON STOCK | 24,000 | 0 | $8,723 | 0.000% | 0.000 |
DOFG equity ยท DOF GROUP ASA COMMON STOCK NOK2.5 | 609 | 0 | $8,637 | 0.000% | 0.000 |
EMBRAC B equity ยท EMBRACER GROUP AB COMMON STOCK SEK.008 | 920 | 0 | $8,375 | 0.000% | 0.000 |
14 equity ยท HYSAN DEVELOPMENT CO COMMON STOCK | 4,000 | 0 | $8,125 | 0.000% | 0.000 |
E5H equity ยท GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 | 37,500 | 0 | $8,056 | 0.000% | 0.000 |
HEI equity ยท HEIDELBERG MATERIALS AG COMMON STOCK | 46 | 0 | $7,496 | 0.000% | 0.000 |
4666 equity ยท PARK24 CO LTD COMMON STOCK | 600 | 0 | $7,062 | 0.000% | 0.000 |
VOLV A equity ยท VOLVO AB A SHS COMMON STOCK SEK1.26 | 224 | 0 | $7,017 | 0.000% | 0.000 |
SQN equity ยท SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.02 | 160 | 0 | $6,836 | 0.000% | 0.000 |
2510 equity ยท TS LINES LTD COMMON STOCK | 4,000 | 0 | $6,472 | 0.000% | 0.000 |
LUMO equity ยท LUMO KODIT OYJ COMMON STOCK | 789 | 0 | $6,294 | 0.000% | 0.000 |
1860 equity ยท MOBVISTA INC COMMON STOCK USD.01 | 5,000 | 0 | $6,196 | 0.000% | 0.000 |
2229 equity ยท CALBEE INC COMMON STOCK | 300 | 0 | $6,061 | 0.000% | 0.000 |
7867 equity ยท TOMY COMPANY LTD COMMON STOCK | 200 | 0 | $5,967 | 0.000% | 0.000 |
CAI equity ยท CA IMMOBILIEN ANLAGEN AG COMMON STOCK | 242 | 0 | $5,844 | 0.000% | 0.000 |
SK equity ยท SEB SA COMMON STOCK EUR1.0 | 93 | 0 | $5,464 | 0.000% | 0.000 |
9064 equity ยท YAMATO HOLDINGS CO LTD COMMON STOCK | 400 | 0 | $5,230 | 0.000% | 0.000 |
6141 equity ยท DMG MORI CO LTD COMMON STOCK | 300 | 0 | $5,098 | 0.000% | 0.000 |
1686 equity ยท SUNEVISION HOLDINGS COMMON STOCK HKD.1 | 8,000 | 0 | $4,994 | 0.000% | 0.000 |
HUSQ B equity ยท HUSQVARNA AB B SHS COMMON STOCK SEK2.0 | 1,335 | 0 | $4,355 | 0.000% | 0.000 |
PROX equity ยท PROXIMUS COMMON STOCK | 659 | 0 | $4,104 | 0.000% | 0.000 |
AKE equity ยท ARKEMA COMMON STOCK EUR10.0 | 63 | 0 | $3,832 | 0.000% | 0.000 |
ONON equity ยท ON HOLDING AG CLASS A COMMON STOCK CHF.1 | 108 | 0 | $3,582 | 0.000% | 0.000 |
TREL B equity ยท TRELLEBORG AB B SHS COMMON STOCK SEK25.0 | 66 | 0 | $2,990 | 0.000% | 0.000 |
BEKB equity ยท BEKAERT NV COMMON STOCK | 65 | 0 | $2,920 | 0.000% | 0.000 |
FDJU equity ยท FDJ UNITED COMMON STOCK | 120 | 0 | $2,787 | 0.000% | 0.000 |
EN equity ยท BOUYGUES SA COMMON STOCK EUR1.0 | 60 | 0 | $2,738 | 0.000% | 0.000 |
ILCO equity ยท ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0 | 100 | 0 | $2,486 | 0.000% | 0.000 |
VOLV B equity ยท VOLVO AB B SHS COMMON STOCK SEK1.26 | 76 | 0 | $2,373 | 0.000% | 0.000 |
AKSO equity ยท AKER SOLUTIONS ASA COMMON STOCK NOK1.08 | 496 | 0 | $2,031 | 0.000% | 0.000 |
6753 equity ยท SHARP CORP COMMON STOCK | 300 | 0 | $1,123 | 0.000% | 0.000 |
BCE equity ยท BCE INC COMMON STOCK | 33 | 0 | $669 | 0.000% | 0.000 |
CBK0 equity ยท COMMERZBANK AG TEND COMMON STOCK | 12 | 0 | $466 | 0.000% | 0.000 |
A streak counts consecutive snapshots the fund moved a position the same direction โ accumulating (green) or distributing (red). The clearest read on where conviction is building.