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Schwab Fundamental International Small Equity ETF Holdings

FNDC was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 3043.41m in AUM and 1700 holdings. FNDC tracks a fundamentally-selected and -weighted index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends/buybacks.

Last Updated: 20 hours ago

Last reported holdings - Schwab Fundamental International Small Equity ETF

Ticker Name Est. Value
None
Msci Eafe Sep25 Ifus 20250919 $14.5 million
None
Celestica Inc Common Stock $8.0 million
1177.HK
Sino Biopharmaceutical Ltd $7.9 million
SXS.L
Spectris PLC $6.2 million
None
SPIE SA Act. $5.9 million
SSRM
SSR Mining Inc $5.8 million
SE
Sea Ltd ADR $5.8 million
4751.T
CyberAgent Inc $5.7 million
9684.T
Square Enix Holdings Co Ltd $5.7 million
5105.T
Toyo Tire Corp $5.6 million
1944.T
Kinden Corp $5.6 million
009540.KS
HD Korea Shipbuilding & Offshore Engineering $5.4 million
000150.KS
Doosan Corp Ordinary Shares $5.4 million
AF.PA
Air France-KLM $5.4 million
2689.HK
Nine Dragons Paper (Holdings) Ltd $5.4 million
UTDI.DE
United Internet AG $5.4 million
TLX.DE
Talanx AG $5.3 million
021240.KS
Coway $5.3 million
9509.T
Hokkaido Electric Power Co Inc $5.3 million
H78.SI
Hongkong Land Holdings Ltd $5.1 million
7282.T
Toyoda Gosei Co Ltd $5.0 million
9766.T
Konami Group Corp $5.0 million
142.HK
First Pacific Co Ltd $4.9 million
028050.KS
Samsung E&A $4.9 million
035720.KS
Kakao Corp $4.9 million
AAF.L
Airtel Africa PLC Ordinary Shares $4.9 million
TE.PA
Technip Energies NV Ordinary Shares $4.9 million
BKT.MC
Bankinter SA $4.9 million
HELN.SW
Helvetia Holding AG $4.8 million
SAAB B.ST
Saab AB Class B $4.8 million
PHOE.TA
Phoenix Financial Ltd $4.8 million
IMI.L
IMI PLC $4.8 million
EVN.AX
Evolution Mining Ltd $4.7 million
VALMT.HE
Valmet Oyj $4.7 million
9404.T
Nippon Television Holdings Inc $4.7 million
2296.T
Itoham Yonekyu Holdings Inc $4.7 million
IGG.L
IG Group Holdings PLC $4.6 million
ORNBV.HE
Orion Oyj Class B $4.6 million
NEX.PA
Nexans $4.6 million
None
Knorr Bremse Ag Common Stock $4.5 million
1893.T
Penta-Ocean Construction Co Ltd $4.5 million
3288.T
Open House Group Co Ltd $4.5 million
ILCO.TA
The Israel Corp Ltd $4.5 million
IG.MI
Italgas SpA $4.5 million
3659.T
NEXON Co Ltd $4.4 million
ACP.WA
Asseco Poland SA $4.4 million
None
Galenica Ag Common Stock Chf.1 $4.4 million
STN.TO
Stantec Inc $4.4 million
APE.AX
Eagers Automotive Ltd $4.4 million
KCO.DE
Kloeckner & Co SE $4.4 million
7186.T
Concordia Financial Group Ltd $4.4 million
HLMA.L
Halma PLC $4.3 million
5076.T
Infroneer Holdings Inc $4.3 million
None
Jde Peet S Nv Common Stock Eur.01 $4.3 million
BC8.DE
Bechtle AG $4.3 million
WEIR.L
Weir Group PLC $4.3 million
139130.KS
iM Financial Group Inc $4.3 million
8129.T
Toho Holdings Co Ltd $4.2 million
SDR.L
Schroders PLC $4.2 million
7649.T
Sugi Holdings Co Ltd $4.2 million
6674.T
GS Yuasa Corp $4.2 million
1417.T
MIRAIT One Corp $4.2 million
9989.T
Sundrug Co Ltd $4.2 million
4021.T
Nissan Chemical Corp $4.2 million
JOYY
JOYY Inc ADR $4.2 million
None
Bombardier Inc Shs -B- Cert.Soges-Fiducem $4.2 million
S63.SI
Singapore Technologies Engineering Ltd $4.2 million
6481.T
THK Co Ltd $4.2 million
PSM.DE
ProSiebenSat 1 Media SE $4.2 million
3086.T
J Front Retailing Co Ltd $4.2 million
071050.KS
Korea Investment Holdings Co Ltd $4.2 million
7936.T
ASICS Corp $4.2 million
9869.T
Kato Sangyo Co Ltd $4.2 million
CAE.TO
CAE Inc $4.2 million
1942.T
Kandenko Co Ltd $4.1 million
WAWI.OL
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 $4.1 million
9364.T
Kamigumi Co Ltd $4.1 million
4612.T
Nippon Paint Holdings Co Ltd $4.1 million
ANDR.VI
Andritz AG $4.1 million
PXT.TO
Parex Resources Inc $4.1 million
ENA.WA
Enea SA $4.1 million
7735.T
Screen Holdings Co Ltd $4.1 million
2730.T
EDION Corp $4.1 million
5703.T
Nippon Light Metal Holdings Co Ltd $4.0 million
ACKB.BR
Ackermans & Van Haaren NV $4.0 million
5214.T
Nippon Electric Glass Co Ltd $4.0 million
4202.T
Daicel Corp $4.0 million
None
Pan American Silver Corp $4.0 million
3003.T
Hulic Co Ltd $4.0 million
9956.T
Valor Holdings Co Ltd $4.0 million
HWDN.L
Howden Joinery Group PLC $4.0 million
1929.HK
Chow Tai Fook Jewellery Group Ltd $4.0 million
006260.KS
LS Corp $4.0 million
3132.T
Macnica Holdings Inc $4.0 million
6472.T
NTN Corp $4.0 million
003380.KQ
Harim Holdings Co Ltd $3.9 million
1963.T
JGC Holdings Corp $3.9 million
CSTM
Constellium SE Class A $3.9 million
TKWY.AS
Just Eat Takeaway.com NV $3.9 million
TPE.WA
TAURON Polska Energia SA Ordinary Shares - Series AA $3.9 million
3231.T
Nomura Real Estate Holdings Inc $3.9 million
ADYEN.AS
Adyen NV $3.9 million
QGEN
Qiagen NV $3.9 million
8.HK
PCCW Ltd $3.9 million
8233.T
Takashimaya Co Ltd $3.9 million
7240.T
NOK Corp $3.9 million
2331.T
Alsok Co Ltd $3.9 million
6845.T
Azbil Corp $3.9 million
9948.T
Arcs Co Ltd $3.9 million
CBG.L
Close Brothers Group PLC $3.9 million
VCX.AX
Vicinity Centres $3.8 million
SZG.DE
Salzgitter AG $3.8 million
001120.KS
LX International Corp $3.8 million
4506.T
Sumitomo Pharma Co Ltd $3.8 million
BEKB.BR
NV Bekaert SA $3.8 million
2264.T
Morinaga Milk Industry Co Ltd $3.8 million
3349.T
COSMOS Pharmaceutical Corp $3.8 million
RUS.TO
Russel Metals Inc $3.8 million
S68.SI
Singapore Exchange Ltd $3.8 million
AVOL.SW
Avolta AG $3.8 million
TYRES.HE
Nokian Tyres PLC $3.8 million
SON.LS
Sonae SGPS SA $3.8 million
179.HK
Johnson Electric Holdings Ltd $3.8 million
GEI.TO
Gibson Energy Inc $3.8 million
EDV.TO
Endeavour Mining PLC $3.7 million
SPSN.SW
Swiss Prime Site AG $3.7 million
6268.T
Nabtesco Corp $3.7 million
4043.T
Tokuyama Corp $3.7 million
1333.T
Maruha Nichiro Corp $3.7 million
9007.T
Odakyu Electric Railway Co Ltd $3.7 million
EBO.NZ
Ebos Group Ltd $3.7 million
9507.T
Shikoku Electric Power Co Inc $3.7 million
EVO.ST
Evolution AB $3.7 million
ESLT.TA
Elbit Systems Ltd $3.7 million
9024.T
Seibu Holdings Inc $3.7 million
9069.T
Senko Group Holdings Co Ltd $3.7 million
GETI B.ST
Getinge AB Class B $3.7 million
2531.T
Takara Holdings Inc $3.6 million
3105.T
Nisshinbo Holdings Inc $3.6 million
8020.T
Kanematsu Corp $3.6 million
None
Canadian Utilities Ltd A Common Stock $3.6 million
TRYG.CO
Tryg AS $3.6 million
5301.T
Tokai Carbon Co Ltd $3.6 million
4536.T
Santen Pharmaceutical Co Ltd $3.6 million
8804.T
Tokyo Tatemono Co Ltd $3.6 million
NS8U.SI
Hutchison Port Holdings Trust Units Reg S $3.6 million
SPOT
Spotify Technology SA $3.6 million
NIBE B.ST
NIBE Industrier AB Class B $3.6 million
4661.T
Oriental Land Co Ltd $3.6 million
5741.T
UACJ Corp $3.6 million
8098.T
Inabata & Co Ltd $3.6 million
9142.T
Kyushu Railway Co $3.6 million
IHG.L
InterContinental Hotels Group PLC $3.6 million
FBK.MI
FinecoBank SpA $3.6 million
7167.T
Mebuki Financial Group Inc $3.6 million
2270.T
Megmilk Snow Brand Co Ltd $3.6 million
241560.KS
Doosan Bobcat Inc $3.5 million
BCP.LS
Banco Comercial Portugues SA Reg.Shares from reverse split $3.5 million
AMUN.PA
Amundi SA $3.5 million
4912.T
Lion Corp $3.5 million
STR.VI
STRABAG SE $3.5 million
1959.T
Kyudenko Corp $3.5 million
7988.T
Nifco Inc $3.5 million
DKSH.SW
DKSH Holding Ltd $3.5 million
3141.T
Welcia Holdings Co Ltd $3.5 million
5471.T
Daido Steel Co Ltd $3.5 million
LOOMIS.ST
Loomis AB Class B $3.5 million
SPX.L
Spirax Group PLC $3.5 million
6995.T
Tokai Rika Co Ltd $3.5 million
OPM.PA
OPmobility $3.5 million
None
AUTO1 Group ADR $3.5 million
8283.T
Paltac Corp $3.5 million
RTLL.LU
RTL Group SA $3.5 million
FRES.L
Fresnillo PLC $3.5 million
8253.T
Credit Saison Co Ltd $3.5 million
HUH1V.HE
Huhtamäki Oyj $3.5 million
RR.L
Rolls-Royce Holdings PLC $3.5 million
DLEKG.TA
Delek Group Ltd $3.4 million
5831.T
Shizuoka Financial Group Inc $3.4 million
4544.T
H U Group Holdings Inc $3.4 million
CWK.L
Cranswick PLC $3.4 million
023530.KS
Lotte Shopping Co Ltd $3.4 million
HBH.DE
HORNBACH Holding AG and Co KGaA $3.4 million
SEDG
SolarEdge Technologies Inc $3.4 million
7003.T
Mitsui E&S Co Ltd $3.4 million
5947.T
Rinnai Corp $3.4 million
C07.SI
Jardine Cycle & Carriage Ltd $3.4 million
IRE.MI
Iren SpA $3.4 million
RBA.TO
RB Global Inc $3.4 million
9602.T
Toho Co Ltd $3.4 million
3197.T
Skylark Holdings Co Ltd $3.4 million
BEZQ.TA
Bezeq The Israeli Telecommunication Corp Ltd $3.4 million
2413.T
M3 Inc $3.4 million
SOP.PA
Sopra Steria Group SA $3.4 million
GFTU.L
Grafton Group PLC Units $3.3 million
TSEM
Tower Semiconductor Ltd $3.3 million
6370.T
Kurita Water Industries Ltd $3.3 million
BILL.ST
Billerud AB $3.3 million
KCR.HE
Konecranes Oyj $3.3 million
001450.KS
Hyundai Fire & Marine Insurance Co Ltd $3.3 million
9435.T
Hikari Tsushin Inc $3.3 million
4401.T
Adeka Corp $3.3 million
GF.SW
Georg Fischer AG $3.3 million
TIETO.HE
TietoEVRY Corp $3.3 million
CEC.DE
Ceconomy AG $3.3 million
8273.T
Izumi Co Ltd $3.3 million
9719.T
SCSK Corp $3.3 million
TATE.L
Tate & Lyle PLC $3.3 million
1719.T
HAZAMA ANDO Corp $3.3 million
4403.T
NOF Corp $3.3 million
4205.T
Zeon Corp $3.3 million
151.HK
Want Want China Holdings Ltd $3.3 million
3563.T
Food & Life Companies Ltd $3.3 million
138040.KS
Meritz Financial Group $3.3 million
REI.UN.TO
Riocan Real Estate Investment Trust $3.3 million
PLUS.L
Plus500 Ltd $3.3 million
AZM.MI
Azimut Holding SpA $3.3 million
LAND.L
Land Securities Group PLC $3.2 million
PIRC.MI
Pirelli & C SpA Ordinary Shares $3.2 million
4062.T
Ibiden Co Ltd $3.2 million
GBF.DE
Bilfinger SE $3.2 million
TA.TO
TransAlta Corp $3.2 million
4151.T
Kyowa Kirin Co Ltd $3.2 million
8331.T
The Chiba Bank Ltd $3.2 million
9302.T
Mitsui-Soko Holdings Co Ltd $3.2 million
DNORD.CO
Dampskibsselskabet Norden AS $3.2 million
BZU.MI
Buzzi SpA $3.2 million
EDEN.PA
Edenred SE $3.2 million
8697.T
Japan Exchange Group Inc $3.2 million
8TRA.DE
Traton SE $3.2 million
DNO.OL
DNO ASA $3.2 million
BAB.L
Babcock International Group PLC $3.2 million
856.HK
VSTECS Holdings Ltd $3.2 million
AT1.DE
Aroundtown SA $3.2 million
8097.T
San-Ai Obbli Co Ltd $3.2 million
EZJ.L
easyJet PLC $3.2 million
None
Brookfield Infrastructure A Common Stock $3.2 million
HFG.DE
HelloFresh SE Bearer Shares $3.2 million
NXI.PA
Nexity SA $3.2 million
683.HK
Kerry Properties Ltd $3.1 million
ENX.PA
Euronext NV $3.1 million
032830.KS
Samsung Life Insurance Co Ltd $3.1 million
TCAP.L
TP ICAP GROUP PLC $3.1 million
QLT.L
Quilter PLC Ordinary Shares $3.1 million
8056.T
Biprogy Inc $3.1 million
CEN.NZ
Contact Energy Ltd $3.1 million
DEZ.DE
Deutz AG $3.1 million
7419.T
Nojima Co Ltd $3.1 million
PBH.TO
Premium Brands Holdings Corp Trust Units Stock Settlement $3.1 million
None
Ssc Government Mm Gvmxx $3.1 million
7984.T
Kokuyo Co Ltd $3.1 million
ELK.OL
Elkem ASA Ordinary Shares $3.1 million
867.HK
China Medical System Holdings Ltd $3.1 million
8951.T
Nippon Building Fund Inc $3.1 million
6952.T
Casio Computer Co Ltd $3.1 million
QAN.AX
Qantas Airways Ltd $3.1 million
CCJ
Cameco Corp $3.1 million
NCC B.ST
NCC AB Class B $3.1 million
VTY.L
Vistry Group PLC $3.1 million
4114.T
Nippon Shokubai Co Ltd $3.1 million
12.HK
Henderson Land Development Co Ltd $3.1 million
OSB.L
OSB Group PLC $3.1 million
DOM.ST
Dometic Group AB $3.0 million
868.HK
Xinyi Glass Holdings Ltd $3.0 million
SES.TO
Secure Waste Infrastructure Corp $3.0 million
BMED.MI
Banca Mediolanum $3.0 million
6460.T
Sega Sammy Holdings Inc $3.0 million
None
Icg Plc Common Stock Gbp.2625 $3.0 million
PNN.L
Pennon Group PLC $3.0 million
8354.T
Fukuoka Financial Group Inc $3.0 million
HARL.TA
Harel Insurance Investments & Financial Services Ltd $3.0 million
TUI1.DE
TUI AG $3.0 million
CPS.WA
Cyfrowy Polsat SA $3.0 million
None
Oceanagold Corp Common Stock $3.0 million
012450.KS
Hanwha Aerospace Co Ltd $3.0 million
2206.T
Ezaki Glico Co Ltd $3.0 million
7313.T
TS Tech Co Ltd $3.0 million
FPH.NZ
Fisher & Paykel Healthcare Corp Ltd $3.0 million
004170.KS
Shinsegae Co Ltd $3.0 million
ALSN.SW
Also Holding AG $3.0 million
STJ.L
St James's Place PLC $3.0 million
9072.T
NIKKON Holdings Co Ltd $3.0 million
GNC.AX
Graincorp Ltd Class A $3.0 million
IPN.PA
Ipsen SA $3.0 million
8060.T
Canon Marketing Japan Inc Shs Stock Settlement $3.0 million
GJF.OL
Gjensidige Forsikring ASA $3.0 million
8086.T
Nipro Corp $3.0 million
175330.KS
JB Financial Group Co Ltd $3.0 million
JYSK.CO
Jyske Bank AS $3.0 million
WCH.DE
Wacker Chemie AG $3.0 million
6457.T
GLORY Ltd $3.0 million
4704.T
Trend Micro Inc $3.0 million
090430.KS
AmorePacific Corp $2.9 million
TCLCF
Transcontinental Inc Shs -B- Conv $2.9 million
COLR.BR
Colruyt Group NV $2.9 million
6856.T
Horiba Ltd $2.9 million
KEMIRA.HE
Kemira Oyj $2.9 million
6141.T
Dmg Mori Co Ltd $2.9 million
BOSS.DE
Hugo Boss AG $2.9 million
6806.T
Hirose Electric Co Ltd $2.9 million
02038
FIH Mobile Ltd $2.9 million
FXCXD
FIH Mobile Ltd $2.9 million
CLARI.PA
Clariane SE $2.9 million
BEN.AX
Bendigo and Adelaide Bank Ltd $2.9 million
HBM.TO
Hudbay Minerals Inc $2.9 million
C38U.SI
CapitaLand Integrated Commercial Trust $2.9 million
10.HK
Hang Lung Group Ltd $2.9 million
SAE.TA
Shufersal Ltd Class B $2.9 million
006800.KS
Mirae Asset Securities Co Ltd $2.9 million
SJ.TO
Stella-Jones Inc $2.9 million
U14.SI
UOL Group Ltd $2.9 million
ANN.AX
Ansell Ltd $2.9 million
6465.T
Hoshizaki Corp $2.8 million
OPL.WA
Orange Polska SA $2.8 million
2702.T
McDonald's Holdings Co (Japan) Ltd $2.8 million
FUTU
Futu Holdings Ltd ADR $2.8 million
BPSO.MI
Banca Popolare di Sondrio SpA $2.8 million
BEAN.SW
Belimo Holding AG $2.8 million
None
H+r Real Estate Inv Reit Uts Reit $2.8 million
ISS.CO
ISS AS $2.8 million
8242.T
H2O Retailing Corp $2.8 million
MMK.VI
Mayr-Melnhof Karton AG $2.8 million
HOT.DE
Hochtief AG $2.8 million
A17U.SI
CapitaLand Ascendas REIT Units $2.8 million
AXFO.ST
Axfood AB $2.8 million
GFL.TO
GFL Environmental Inc $2.8 million
4203.T
Sumitomo Bakelite Co Ltd $2.8 million
5631.T
The Japan Steel Works Ltd $2.8 million
HIK.L
Hikma Pharmaceuticals PLC $2.8 million
MGNS.L
Morgan Sindall Group PLC $2.8 million
VSVS.L
Vesuvius PLC $2.8 million
CCA.TO
Cogeco Communications Inc $2.8 million
MAP.MC
Mapfre SA $2.8 million
011210.KS
Hyundai Wia Corp $2.8 million
DOO.TO
BRP Inc Shs Subord.Voting $2.8 million
NEC.AX
Nine Entertainment Co. Holdings Ltd $2.8 million
TXG.TO
Torex Gold Resources Inc $2.8 million
8953.T
Japan Metropolitan Fund Investment Corp $2.8 million
BIM.PA
BioMerieux SA $2.8 million
DRW3.DE
Draegerwerk AG & Co KGaA Participating Preferred $2.7 million
6028.T
TechnoPro Holdings Inc $2.7 million
068270.KS
Celltrion Inc $2.7 million
036570.KS
NCsoft Corp $2.7 million
3050.T
DCM Holdings Co Ltd $2.7 million
103140.KS
Poongsan Corp $2.7 million
HOLM B.ST
Holmen AB Class B $2.7 million
522.HK
ASMPT Ltd $2.7 million
8439.T
Tokyo Century Corp $2.7 million
IGM.TO
IGM Financial Inc $2.7 million
1888.HK
Kingboard Laminates Holdings Ltd $2.7 million
9934.T
Inaba Denkisangyo Co Ltd $2.7 million
ATE.PA
Alten $2.7 million
9401.T
TBS Holdings Inc $2.7 million
6965.T
Hamamatsu Photonics KK $2.7 million
JUN3.DE
Jungheinrich AG Participating Preferred $2.7 million
CLN.SW
Clariant AG Registered Shares $2.7 million
VCT.PA
Vicat SA $2.7 million
9505.T
Hokuriku Electric Power Co Inc $2.7 million
VK.PA
Vallourec SA $2.7 million
8154.T
Kaga Electronics Co Ltd $2.7 million
NICE.TA
NICE Ltd $2.7 million
83.HK
Sino Land Co Ltd $2.7 million
8194.T
Life Corp $2.7 million
PEAB B.ST
Peab AB Class B $2.7 million
1861.T
Kumagai Gumi Co Ltd $2.7 million
7762.T
Citizen Watch Co Ltd $2.7 million
AAK.ST
AAK AB $2.6 million
7278.T
Exedy Corp $2.6 million
None
Brookfield Renewable Corp Common Stock Npv $2.6 million
2733.T
Arata Corp $2.6 million
9301.T
Mitsubishi Logistics Corp $2.6 million
STB.OL
Storebrand ASA $2.6 million
C09.SI
City Developments Ltd $2.6 million
ORA.AX
Orora Ltd $2.6 million
HVN.AX
Harvey Norman Holdings Ltd $2.6 million
7242.T
KYB Corp $2.6 million
GFC.PA
Gecina Nom $2.6 million
3462.T
Nomura Real Estate Master Fund Inc $2.6 million
BOQ.AX
Bank of Queensland Ltd $2.6 million
PRN.AX
Perenti Ltd $2.6 million
CTEC.L
ConvaTec Group PLC $2.6 million
047040.KS
Daewoo Engineering & Construction Co Ltd $2.6 million
ATRL.TO
Atkinsrealis Group Inc $2.6 million
CG.TO
Centerra Gold Inc $2.6 million
8952.T
Japan Real Estate Investment Corp $2.6 million
MLCO
Melco Resorts and Entertainment Ltd ADR $2.6 million
SBMO.AS
SBM Offshore NV $2.6 million
CFP.TO
Canfor Corp $2.6 million
RRL.AX
Regis Resources Ltd $2.6 million
COH.AX
Cochlear Ltd $2.6 million
5463.T
Maruichi Steel Tube Ltd $2.6 million
BTE.TO
Baytex Energy Corp $2.6 million
7732.T
Topcon Corp $2.6 million
None
Adp Common Stock Eur3.0 $2.6 million
4272.T
Nippon Kayaku Co Ltd $2.6 million
SHOP
Shopify Inc Registered Shs -A- Subord Vtg $2.6 million
MFI.TO
Maple Leaf Foods Inc $2.6 million
CHC.AX
Charter Hall Group $2.6 million
BEZ.L
Beazley PLC $2.6 million
9627.T
Ain Holdings Inc $2.6 million
QUB.AX
Qube Holdings Ltd $2.5 million
COV.PA
Covivio SA $2.5 million
8276.T
HEIWADO Co Ltd $2.5 million
035760.KQ
CJ ENM Co Ltd $2.5 million
ZIG.L
Zigup PLC $2.5 million
MRL.MC
Merlin Properties SOCIMI SA $2.5 million
7550.T
Zensho Holdings Co Ltd $2.5 million
1969.T
Takasago Thermal Engineering Co Ltd $2.5 million
1860.T
Toda Corp $2.5 million
8252.T
Marui Group Co Ltd $2.5 million
BMPS.MI
Banca Monte dei Paschi di Siena $2.5 million
AGI.TO
Alamos Gold Inc Class A $2.5 million
LEG.DE
LEG Immobilien SE $2.5 million
9008.T
Keio Corp $2.5 million
6134.T
Fuji Corp $2.5 million
NPI.TO
Northland Power Inc $2.5 million
SUL.AX
Super Retail Group Ltd $2.5 million
SYDB.CO
Sydbank A/S $2.5 million
GPT.AX
GPT Group $2.5 million
5393.T
Nichias Corp $2.5 million
EQT.ST
EQT AB Ordinary Shares $2.5 million
SCYR.MC
Sacyr SA $2.5 million
4732.T
USS Co Ltd $2.5 million
IDR.MC
Indra Sistemas SA SHS Class -A- $2.5 million
2809.T
Kewpie Corp $2.5 million
SRP.L
Serco Group PLC $2.5 million
ILU.AX
Iluka Resources Ltd $2.5 million
SPL.WA
Santander Bank Polska SA $2.5 million
None
Air Canada $2.5 million
ELI.BR
Elia Group SA/NV $2.5 million
DXS.AX
Dexus $2.4 million
SBBTF
Vend Marketplaces ASA Class B $2.4 million
MANTA.HE
Mandatum PLC $2.4 million
ALQ.AX
ALS Ltd $2.4 million
VRLA.PA
Verallia $2.4 million
6371.T
Tsubakimoto Chain Co $2.4 million
FLS.CO
FLSmidth & Co AS $2.4 million
U96.SI
Sembcorp Industries Ltd $2.4 million
3222.T
United Super Markets Holdings Inc $2.4 million
016360.KS
Samsung Securities Co Ltd $2.4 million
120110.KS
Kolon Industries Inc $2.4 million
5975.T
Topre Corp $2.4 million
ELD.TO
Eldorado Gold Corp $2.4 million
SGH.AX
SGH Ltd $2.4 million
KIE.L
Kier Group PLC $2.4 million
X.TO
TMX Group Ltd $2.4 million
GL9.IR
Glanbia PLC $2.4 million
5232.T
Sumitomo Osaka Cement Co Ltd $2.4 million
8133.T
Itochu Enex Co Ltd $2.4 million
6728.T
ULVAC Inc $2.4 million
AMP.AX
AMP Ltd $2.4 million
CCC.L
Computacenter PLC $2.4 million
23.HK
Bank of East Asia Ltd $2.4 million
6754.T
Anritsu Corp $2.4 million
SGRO.L
Segro PLC $2.4 million
VIS.MC
Viscofan SA $2.4 million
BALN.SW
Baloise Holding AG $2.4 million
8377.T
Hokuhoku Financial Group Inc $2.4 million
1961.T
Sanki Engineering Co Ltd $2.3 million
9006.T
Keikyu Corp $2.3 million
EMEIS.PA
Emeis $2.3 million
1662.T
Japan Petroleum Exploration Co Ltd $2.3 million
6417.T
Sankyo Co Ltd $2.3 million
GEST.MC
Gestamp Automocion $2.3 million
7004.T
Kanadevia Corp $2.3 million
3116.T
Toyota Boshoku Corp $2.3 million
042670.KS
Hyundai Doosan Infracore Co Ltd $2.3 million
069960.KS
Hyundai Department Store Co Ltd $2.3 million
CAS.TO
Cascades Inc $2.3 million
DPM.TO
Dundee Precious Metals Inc $2.3 million
MZTF.TA
Mizrahi Tefahot Bank Ltd $2.3 million
LI.PA
Klepierre $2.3 million
3360.T
Ship Healthcare Holdings Co Ltd $2.3 million
PAAL B.CO
Per Aarsleff Holding AS Class B $2.3 million
4023.T
Kureha Corp $2.3 million
NEXI.MI
Nexi SpA $2.3 million
590.HK
Luk Fook Holdings (International) Ltd $2.3 million
1997.HK
Wharf Real Estate Investment Co Ltd $2.3 million
SPB.TO
Superior Plus Corp $2.3 million
TFI.PA
Television Francaise 1 SA $2.3 million
MTO.L
MITIE Group PLC $2.3 million
MEL.NZ
Meridian Energy Ltd $2.3 million
CLIS.TA
Clal Insurance Enterprises Holdings Ltd $2.3 million
002380.KS
KCC Corp $2.3 million
2099.HK
China Gold International Resources Corp Ltd $2.3 million
2501.T
Sapporo Holdings Ltd $2.3 million
BGEO.L
Lion Finance Group PLC $2.3 million
IMG.TO
Iamgold Corp $2.3 million
BAMNB.AS
Koninklijke Bam Groep NV $2.2 million
GN.CO
GN Store Nord AS $2.2 million
G24.DE
Scout24 SE $2.2 million
QQ.L
QinetiQ Group PLC $2.2 million
BUCN.SW
Bucher Industries AG $2.2 million
TRI.PA
Trigano SA $2.2 million
CWY.AX
Cleanaway Waste Management Ltd $2.2 million
STMN.SW
Straumann Holding AG $2.2 million
7981.T
Takara Standard Co Ltd $2.2 million
V03.SI
Venture Corp Ltd $2.2 million
2602.T
Nisshin Oillio Group Ltd $2.2 million
UBI.PA
Ubisoft Entertainment $2.2 million
3880.T
Daio Paper Corp $2.2 million
NTGY.MC
Naturgy Energy Group SA $2.2 million
PETS.L
Pets at Home Group PLC $2.2 million
A5G.IR
AIB Group PLC $2.2 million
BESI.AS
BE Semiconductor Industries NV $2.2 million
3800.HK
GCL Technology Holdings Ltd $2.2 million
6890.T
Ferrotec Corp $2.2 million
JSW.WA
Jastrzebska Spolka Weglowa SA $2.2 million
NHF.AX
NIB Holdings Ltd $2.2 million
ROR.L
Rotork PLC $2.2 million
9678.T
Kanamoto Co Ltd $2.2 million
2593.T
ITO EN Ltd $2.2 million
ASX.AX
ASX Ltd $2.2 million
6135.T
Makino Milling Machine Co Ltd $2.2 million
IP.MI
Interpump Group SpA $2.2 million
BWLPG.OL
BW LPG Ltd $2.2 million
9044.T
Nankai Electric Railway Co Ltd $2.2 million
4061.T
Denka Co Ltd $2.2 million
010140.KS
Samsung Heavy Industries Co Ltd $2.2 million
METSO.HE
Metso Corp $2.2 million
SOLB.BR
Solvay SA $2.2 million
BKW.SW
BKW AG $2.2 million
BN4.SI
Keppel Ltd $2.2 million
SEK.AX
Seek Ltd $2.2 million
4091.T
Nippon Sanso Holdings Corp $2.2 million
MGR.AX
Mirvac Group $2.1 million
CAR.UN.TO
Canadian Apartment Properties Real Estate Investment Trust Unit $2.1 million
GAW.L
Games Workshop Group PLC $2.1 million
VEI.OL
Veidekke ASA $2.1 million
STG.CO
Scandinavian Tobacco Group AS $2.1 million
7994.T
Okamura Corp $2.1 million
1928.HK
Sands China Ltd Shs Unitary 144A/Reg S $2.1 million
SB1NO.OL
SpareBank 1 Sor Norge ASA $2.1 million
4613.T
Kansai Paint Co Ltd $2.1 million
RBREW.CO
Royal Unibrew AS $2.1 million
4186.T
Tokyo Ohka Kogyo Co Ltd $2.1 million
FSV.TO
FirstService Corp Ordinary Shares $2.1 million
3998.HK
Bosideng International Holdings Ltd $2.1 million
2433.T
Hakuhodo DY Holdings Inc $2.1 million
KTY.WA
Grupa Kety SA $2.1 million
ANA.MC
Acciona SA $2.1 million
6508.T
Meidensha Corp $2.1 million
REC.MI
Recordati SpA Az nom Post raggruppamento $2.1 million
KLIC
Kulicke & Soffa Industries Inc $2.1 million
SIGN.SW
SIG Group AG Ordinary Shares $2.1 million
EIF.TO
Exchange Income Corp $2.1 million
CPR.MI
Davide Campari-Milano NV Az nom Post Frazionamento $2.1 million
27.HK
Galaxy Entertainment Group Ltd $2.1 million
LAND.SW
Landis+Gyr Group AG $2.1 million
GCO.MC
Grupo Catalana Occidente SA $2.1 million
ATM.NZ
The a2 Milk Co Ltd $2.1 million
ENG.MC
Enagas SA $2.1 million
9045.T
Keihan Holdings Co Ltd $2.1 million
VPK.AS
Koninklijke Vopak NV $2.1 million
IPS.PA
Ipsos SA $2.1 million
DOLE
Dole PLC $2.1 million
FRO
Frontline PLC $2.1 million
FRA.DE
Fraport AG $2.1 million
4527.T
Rohto Pharmaceutical Co Ltd $2.1 million
BLND.L
British Land Co PLC $2.1 million
TWEKA.AS
TKH Group NV NLDR $2.1 million
BRAV.ST
Bravida Holding AB $2.1 million
020560.KS
Asiana Airlines Inc $2.1 million
NWC.TO
The North West Co Inc Ordinary Shares (Variable Voting) $2.1 million
CSIQ
Canadian Solar Inc $2.1 million
4206.T
Aica Kogyo Co Ltd $2.1 million
EMSN.SW
Ems-Chemie Holding AG $2.1 million
HER.MI
Hera SpA $2.1 million
003690.KS
Korean Reinsurance Co $2.1 million
VIG.VI
Vienna Insurance Group AG $2.1 million
8424.T
Fuyo General Lease Co Ltd $2.1 million
2001.T
Nippn Corp $2.1 million
GET.PA
Getlink SE Act. Provenant Regroupement $2.1 million
4676.T
FUJI Media Holdings Inc $2.1 million
BPT.AX
Beach Energy Ltd $2.0 million
9076.T
Seino Holdings Co Ltd $2.0 million
8279.T
Yaoko Co Ltd $2.0 million
7956.T
Pigeon Corp $2.0 million
HUBN.SW
Huber& Suhner AG $2.0 million
DBG.PA
Derichebourg SA $2.0 million
024110.KS
Industrial Bank of Korea $2.0 million
028670.KS
PanOcean Co Ltd $2.0 million
204320.KS
HL Mando Corp $2.0 million
NHC.AX
New Hope Corp Ltd $2.0 million
6526.T
Socionext Inc $2.0 million
DUE.DE
Duerr AG $2.0 million
6849.T
Nihon Kohden Corp $2.0 million
CAST.ST
Castellum AB $2.0 million
375500.KS
DL E&C Co Ltd Ordinary Shares $2.0 million
8174.T
Nippon Gas Co Ltd $2.0 million
2607.T
Fuji Oil Co Ltd $2.0 million
002790.KS
Amorepacific Holdings $2.0 million
006360.KS
GS Engineering & Construction Corp $2.0 million
ALMB.CO
Alm Brand AS $2.0 million
G13.SI
Genting Singapore Ltd $2.0 million
4684.T
OBIC Co Ltd $2.0 million
C52.SI
ComfortDelGro Corp Ltd $2.0 million
WTB.L
Whitbread PLC $2.0 million
KLR.L
Keller Group PLC $2.0 million
TEG.DE
TAG Immobilien AG $2.0 million
HPOL B.ST
Hexpol AB Class B $2.0 million
SVS.L
Savills PLC $2.0 million
EQX
Equinox Gold Corp Ordinary Shares Class A $2.0 million
754.HK
Hopson Development Holdings Ltd $2.0 million
DPLM.L
Diploma PLC $2.0 million
6592.T
Mabuchi Motor Co Ltd $2.0 million
HBR.L
Harbour Energy PLC $2.0 million
9031.T
Nishi-Nippon Railroad Co Ltd $2.0 million
SUBC.OL
Subsea 7 SA $2.0 million
088350.KS
Hanwha Life Insurance Co Ltd $2.0 million
FCR.UN.TO
First Capital REIT $2.0 million
FHZN.SW
Flughafen Zuerich AG $2.0 million
023590.KS
Daou Technology Inc $2.0 million
751.HK
Skyworth Group Ltd $2.0 million
006120.KS
SK Discovery Co Ltd $2.0 million
9009.T
Keisei Electric Railway Co Ltd $2.0 million
TPG.AX
TPG Telecom Ltd Ordinary Shares $2.0 million
3048.T
BIC Camera Inc $1.9 million
2810.T
House Foods Group Inc $1.9 million
259960.KS
Krafton Inc $1.9 million
6804.T
Hosiden Corp $1.9 million
8954.T
Orix Jreit Inc $1.9 million
RENE.LS
REN-Redes Energeticas Nacionais Sgps SA $1.9 million
BB.PA
Bic $1.9 million
BOY.L
Bodycote PLC $1.9 million
303.HK
VTech Holdings Ltd $1.9 million
8334.T
Gunma Bank Ltd $1.9 million
3591.T
Wacoal Holdings Corp $1.9 million
4041.T
Nippon Soda Co Ltd $1.9 million
BIR.TO
Birchcliff Energy Ltd $1.9 million
COFA.PA
Coface SA $1.9 million
5991.T
NHK Spring Co Ltd $1.9 million
8359.T
Hachijuni Bank Ltd $1.9 million
GRNG.ST
Granges AB Shs 144A/Reg S $1.9 million
TEMN.SW
Temenos AG $1.9 million
010060.KS
OCI Holdings Co Ltd $1.9 million
4045.T
Toagosei Co Ltd $1.9 million
DEC.PA
JCDecaux SE $1.9 million
NSKFF
Kongsberg Gruppen ASA $1.9 million
ICAD.PA
Icade $1.9 million
ACLN.SW
Accelleron Industries AG Ordinary Shares $1.9 million
101.HK
Hang Lung Properties Ltd $1.9 million
ORL.TA
Oil Refineries Ltd $1.9 million
DRX.L
Drax Group PLC $1.9 million
6103.T
Okuma Corp $1.9 million
SGM.AX
Sims Ltd $1.9 million
BRE.MI
Brembo NV $1.9 million
8473.T
SBI Holdings Inc $1.9 million
2229.T
CALBEE Inc $1.9 million
8960.T
United Urban Investment Corp $1.9 million
8570.T
AEON Financial Service Co Ltd $1.9 million
4.HK
The Wharf (Holdings) Ltd $1.9 million
012750.KS
S-1 Corp $1.9 million
3167.T
Tokai Holdings Corp $1.9 million
SPM.MI
Saipem SpA $1.9 million
JET2.L
Jet2 PLC Ordinary Shares $1.9 million
UQA.VI
UNIQA Insurance Group AG $1.9 million
PAGE.L
PageGroup PLC $1.9 million
8219.T
Aoyama Trading Co Ltd $1.9 million
8984.T
Daiwa House REIT Investment Corp $1.9 million
298020.KS
Hyosung TNC Co Ltd Ordinary Shares $1.9 million
FIBI.TA
First International Bank of Israel Ltd $1.9 million
PBB.DE
Deutsche Pfandbriefbank AG $1.9 million
AUTO.L
Auto Trader Group PLC $1.9 million
001740.KS
SK Networks Co Ltd $1.8 million
7966.T
LINTEC Corp $1.8 million
CIGI.TO
Colliers International Group Inc Shs Subord Voting $1.8 million
1972.HK
Swire Properties Ltd $1.8 million
4516.T
Nippon Shinyaku Co Ltd $1.8 million
CMBN.SW
Cembra Money Bank AG $1.8 million
BGN.MI
Banca Generali $1.8 million
TLC.AX
The Lottery Corp Ltd $1.8 million
LYC.AX
Lynas Rare Earths Ltd $1.8 million
BILI A.ST
Bilia AB Class A $1.8 million
3933.HK
United Laboratories International Holdings Ltd $1.8 million
9CI.SI
CapitaLand Investment Ltd $1.8 million
NK.PA
Imerys $1.8 million
SINCH.ST
Sinch AB $1.8 million
IWG.L
International Workplace Group PLC $1.8 million
DRMTY
Dr. Martens PLC ADR $1.8 million
DNP.WA
Dino Polska SA $1.8 million
1876.HK
Budweiser Brewing Co APAC Ltd $1.8 million
5444.T
Yamato Kogyo Co Ltd $1.8 million
9048.T
Nagoya Railroad Co Ltd $1.8 million
VONN.SW
Vontobel Holding AG $1.8 million
8074.T
Yuasa Trading Co Ltd $1.8 million
LPP.WA
LPP SA $1.8 million
ALR.WA
Alior Bank SA $1.8 million
MFG.AX
Magellan Financial Group Ltd $1.8 million
9409.T
TV Asahi Holdings Corp $1.8 million
CPX.TO
Capital Power Corp $1.8 million
004990.KS
Lotte Corp $1.8 million
CHE.UN.TO
Chemtrade Logistics Income Fund $1.8 million
AM.PA
Dassault Aviation SA $1.8 million
ROCK B.CO
Rockwool AS Class B $1.8 million
2201.T
Morinaga & Co Ltd $1.8 million
THULE.ST
Thule Group AB $1.8 million
9832.T
Autobacs Seven Co Ltd $1.8 million
66.HK
MTR Corp Ltd $1.8 million
9697.T
Capcom Co Ltd $1.8 million
LSG.OL
Leroy Seafood Group ASA $1.8 million
INDT.ST
Indutrade AB $1.8 million
VNT.AX
Ventia Services Group Ltd $1.8 million
HLBBF
H. Lundbeck AS Ordinary Shares - Class B $1.8 million
IGO.AX
IGO Ltd $1.8 million
DOKA.SW
dorma+kaba Holding AG $1.8 million
271560.KS
Orion Corp (Spin Co) $1.8 million
1833.T
Okumura Corp $1.8 million
BYD.TO
Boyd Group Services Inc Ordinary Shares $1.8 million
6136.T
OSG Corp $1.8 million
SOBI.ST
Swedish Orphan Biovitrum AB $1.8 million
005940.KS
NH Investment & Securities Co Ltd $1.8 million
5930.T
Bunka Shutter Co Ltd $1.8 million
ARCAD.AS
Arcadis NV $1.8 million
039490.KS
Kiwoom Securities Co Ltd $1.7 million
KRN.DE
Krones AG $1.7 million
PEY.TO
Peyto Exploration & Development Corp $1.7 million
6436.T
Amano Corp $1.7 million
373220.KS
LG Energy Solution Ltd $1.7 million
CNU.NZ
Chorus Ltd $1.7 million
BBU.UN.TO
Brookfield Business Partners LP $1.7 million
1766.T
Token Corp $1.7 million
8850.T
Starts Corp Inc $1.7 million
SFR.AX
Sandfire Resources Ltd $1.7 million
4887.T
Sawai Group Holdings Co Ltd $1.7 million
5857.T
Are Holdings Inc $1.7 million
EFX.TO
Enerflex Ltd $1.7 million
7729.T
Tokyo Seimitsu Co Ltd $1.7 million
EFN.TO
Element Fleet Management Corp $1.7 million
6632.T
JVCKenwood Corp $1.7 million
1820.T
Nishimatsu Construction Co Ltd $1.7 million
SCHO.CO
Schouw & Co AS $1.7 million
TKA.VI
Telekom Austria AG $1.7 million
ODET.PA
Compagnie de l'Odet $1.7 million
8218.T
Komeri Co Ltd $1.7 million
ALLEI.ST
Alleima AB $1.7 million
7220.T
Musashi Seimitsu Industry Co Ltd $1.7 million
7475.T
Albis Co Ltd $1.7 million
9303.T
Sumitomo Warehouse Co Ltd $1.7 million
ALLN.SW
Allreal Holding Ltd $1.7 million
111770.KS
Youngone Corp $1.7 million
COFB.BR
Cofinimmo SA/NV $1.7 million
ARE.TO
Aecon Group Inc $1.7 million
EKTA B.ST
Elekta AB Class B $1.7 million
9830.T
Trusco Nakayama Corp $1.7 million
047050.KS
Posco International Corp $1.7 million
4421.T
D I System Co Ltd $1.7 million
VACN.SW
VAT Group AG $1.7 million
1926.T
Raito Kogyo Co Ltd $1.7 million
4634.T
Artience Co Ltd $1.7 million
3774.T
Internet Initiative Japan Inc $1.7 million
MND.AX
Monadelphous Group Ltd $1.7 million
7516.T
Kohnan Shoji Co Ltd $1.7 million
PAZ.TA
Paz Retail And Energy Ltd $1.7 million
4922.T
KOSE Corp $1.7 million
3038.T
Kobe Bussan Co Ltd $1.7 million
8051.T
Yamazen Corp $1.7 million
TGS.OL
TGS ASA $1.7 million
282330.KS
BGF Retail Co Ltd $1.7 million
NOS.LS
Nos Sgps SA $1.7 million
008770.KS
Hotel Shilla Co Ltd $1.7 million
5805.T
SWCC Corp $1.7 million
FRAS.L
Frasers Group PLC $1.7 million
FDJ.PA
FDJ United Ordinary Shares $1.7 million
1910.HK
Samsonite Group SA $1.7 million
2314.HK
Lee & Man Paper Manufacturing Ltd $1.7 million
NKT.CO
NKT AS $1.7 million
JUST.L
Just Group PLC $1.7 million
9003.T
Sotetsu Holdings Inc $1.7 million
FER.MC
Ferrovial SE $1.7 million
8304.T
Aozora Bank Ltd $1.7 million
2670.T
ABC-Mart Inc $1.7 million
ARZTF
Aryzta AG $1.7 million
6807.T
Japan Aviation Electronics Industry Ltd $1.7 million
MMT.PA
Metropole Television SA $1.6 million
PSPN.SW
PSP Swiss Property AG $1.6 million
9075.T
Fukuyama Transporting Co Ltd $1.6 million
5423.T
Tokyo Steel Manufacturing Co Ltd $1.6 million
ASB.AX
Austal Ltd $1.6 million
2782.T
Seria Co Ltd $1.6 million
GMAB.CO
Genmab AS $1.6 million
009970.KS
Youngone Holdings Co Ltd $1.6 million
000120.KS
CJ Logistics Corp $1.6 million
9412.T
SKY Perfect JSAT Holdings Inc $1.6 million
NWH.AX
NRW Holdings Ltd $1.6 million
ADDT B.ST
Addtech AB Class B $1.6 million
300638.SZ
Fibocom Wireless Inc Class A $1.6 million
5830.T
Iyogin Holdings Inc $1.6 million
SANOMA.HE
Sanoma Oyj $1.6 million
SIX2.DE
Sixt SE $1.6 million
HFG.L
Hilton Food Group PLC $1.6 million
DWS.DE
DWS Group GmbH & Co KGaA $1.6 million
DEMANT.CO
Demant AS $1.6 million
SRT3.DE
Sartorius AG Participating Preferred $1.6 million
EDPR.LS
EDP Renovaveis SA $1.6 million
6707.T
Sanken Electric Co Ltd $1.6 million
AFRY.ST
Afry AB Class B $1.6 million
6703.T
Oki Electric Industry Co Ltd $1.6 million
LOG.MC
Logista Integral SA $1.6 million
1934.T
Yurtec Corp $1.6 million
1885.T
Toa Corporation (Construction) $1.6 million
EMMN.SW
Emmi AG $1.6 million
PRU.AX
Perseus Mining Ltd $1.6 million
8593.T
Mitsubishi HC Capital Inc $1.6 million
CUK
Carnival PLC ADR $1.6 million
IFL.AX
Insignia Financial Ltd $1.6 million
BFF.MI
BFF Bank SpA $1.6 million
012630.KS
HDC Holdings Co Ltd $1.6 million
RMV.L
Rightmove PLC $1.6 million
PAG.L
Paragon Banking Group PLC $1.6 million
EPR.OL
Europris ASA $1.6 million
5844.T
Kyoto Financial Group Inc $1.6 million
SSPG.L
SSP Group PLC $1.6 million
6395.T
Tadano Ltd $1.6 million
REH.AX
Reece Ltd $1.6 million
SZU.DE
Suedzucker AG $1.6 million
007070.KS
GS Retail Co Ltd $1.6 million
1836.HK
Stella International Holdings Ltd $1.6 million
293.HK
Cathay Pacific Airways Ltd $1.6 million
GRG.L
Greggs PLC $1.6 million
9025.T
Konoike Transport Co Ltd $1.6 million
4633.T
Sakata Inx Corp $1.6 million
267270.KS
HD Hyundai Construction Equipment $1.6 million
BETS B.ST
Betsson AB Class B $1.6 million
9468.T
Kadokawa Corp $1.6 million
KALMAR.HE
Kalmar Corp Class B Shares $1.6 million
6406.T
Fujitec Co Ltd $1.6 million
4665.T
Duskin Co Ltd $1.6 million
7224.T
ShinMaywa Industries Ltd $1.6 million
GTT.PA
Gaztransport et technigaz SA $1.6 million
CIE.MC
CIE Automotive SA $1.6 million
UNI.MC
Unicaja Banco SA $1.5 million
RATO B.ST
Ratos AB Class B $1.5 million
2281.T
Prima Meat Packers Ltd $1.5 million
D01.SI
DFI Retail Group Holdings Ltd $1.5 million
HAUTO.OL
Hoegh Autoliners ASA $1.5 million
1979.T
Taikisha Ltd $1.5 million
AP.UN.TO
Allied Properties Real Estate Investment Trust $1.5 million
8584.T
Jaccs Co Ltd $1.5 million
JM.ST
J M AB $1.5 million
SCA B.ST
Svenska Cellulosa AB Class B $1.5 million
NVA.TO
NuVista Energy Ltd $1.5 million
BEIJ B.ST
Beijer Ref AB Class B $1.5 million
DLG.MI
De'Longhi SpA $1.5 million
BFSA.DE
Befesa SA Bearer Shares $1.5 million
TWE.AX
Treasury Wine Estates Ltd $1.5 million
SWEC B.ST
Sweco AB Class B $1.5 million
6269.T
Modec Inc $1.5 million
6925.T
Ushio Inc $1.5 million
MING.OL
SpareBank 1 SMN Depository Receipts $1.5 million
1310.HK
HKBN Ltd Shs Unitary 144A/Reg S $1.5 million
2659.T
San A Co Ltd $1.5 million
TAH.AX
Tabcorp Holdings Ltd $1.5 million
ASTL
Algoma Steel Group Inc $1.5 million
8050.T
Seiko Group Corp $1.5 million
030000.KS
CHEIL Worldwide Inc $1.5 million
CLNX.MC
Cellnex Telecom SA $1.5 million
6498.T
Kitz Corp $1.5 million
CRTO
Criteo SA ADR $1.5 million
855.HK
China Water Affairs Group Ltd $1.5 million
ATEA.OL
Atea ASA $1.5 million
6013.T
Takuma Co Ltd $1.5 million
7864.T
FUJI Seal International Inc $1.5 million
8572.T
Acom Co Ltd $1.5 million
SBNOR.OL
Sparebanken Norge Depository Receipts $1.5 million
5451.T
Yodogawa Steel Works Ltd $1.5 million
3281.T
GLP J-REIT $1.5 million
A7RU.SI
Keppel Infrastructure Trust $1.5 million
DNLM.L
Dunelm Group PLC $1.5 million
ATZ.TO
Aritzia Inc Shs Subord Voting $1.5 million
EMG.L
Man Group PLC $1.5 million
006650.KS
Korea Petrochemical Ind Co Ltd $1.5 million
CGF.AX
Challenger Ltd $1.5 million
SIG.AX
Sigma Healthcare Ltd $1.5 million
2638.HK
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o $1.5 million
7189.T
Nishi-Nippon Financial Holdings Inc $1.5 million
HAFNI.OL
Hafnia Ltd Ordinary Shares $1.5 million
EBRO.MC
Ebro Foods SA $1.5 million
5331.T
Noritake Co Ltd $1.5 million
2811.T
Kagome Co Ltd $1.5 million
ASM.AS
ASM International NV $1.5 million
IPCO.ST
International Petroleum Corp $1.5 million
SIX3.DE
Sixt SE Participating Preferred $1.5 million
4967.T
Kobayashi Pharmaceutical Co Ltd $1.5 million
MCY.NZ
Mercury NZ Ltd $1.5 million
WBD.MI
WeBuild SpA Az nom Post Raggruppamento $1.5 million
7337.T
Hirogin Holdings Inc Ordinary Shares $1.5 million
4540.T
Tsumura & Co $1.5 million
None
Wuestenrot + Wuerttemberg Common Stock $1.5 million
MTL.TO
Mullen Group Ltd $1.5 million
4716.T
Oracle Corp Japan $1.5 million
ATH.TO
Athabasca Oil Corp $1.5 million
CEL.TA
Cellcom Israel Ltd $1.5 million
7552.T
Happinet Corp $1.5 million
NDX1.DE
Nordex SE Akt. nach Kapitalherabsetzung $1.4 million
ALE.WA
Allegro.EU SA Ordinary Shares $1.4 million
8130.T
Sangetsu Corp $1.4 million
7164.T
ZENKOKU HOSHO Co Ltd $1.4 million
SUN.SW
Sulzer AG $1.4 million
GNS.L
Genus PLC $1.4 million
NONG.OL
SpareBank 1 Nord-Norge Depository Receipts $1.4 million
DFDS.CO
DFDS AS $1.4 million
SALM.OL
SalMar ASA $1.4 million
HAG.DE
Hensoldt AG Ordinary Shares $1.4 million
DANR.MI
Danieli & C. Officine Meccaniche SpA Saving Share $1.4 million
4666.T
Park24 Co Ltd $1.4 million
512.HK
Grand Pharmaceutical Group Ltd $1.4 million
LB.TO
Laurentian Bank of Canada $1.4 million
1980.T
Dai-Dan Co Ltd $1.4 million
RWC.AX
Reliance Worldwide Corp Ltd $1.4 million
081660.KS
Misto Holdings Corp $1.4 million
9715.T
transcosmos inc $1.4 million
RS1.L
RS Group PLC $1.4 million
FUR.AS
Fugro NV $1.4 million
ATT.WA
Grupa Azoty SA $1.4 million
7205.T
Hino Motors Ltd $1.4 million
SHOT.ST
Scandic Hotels Group AB $1.4 million
4755.T
Rakuten Group Inc $1.4 million
9882.T
Yellow Hat Ltd $1.4 million
PD.TO
Precision Drilling Corp $1.4 million
3101.T
Toyobo Co Ltd $1.4 million
4694.T
BML Inc $1.4 million
1835.T
Totetsu Kogyo Co Ltd $1.4 million
4626.T
Taiyo Holdings Co Ltd $1.4 million
7867.T
TOMY Co Ltd $1.4 million
9861.T
Yoshinoya Holdings Co Ltd $1.4 million
3283.T
Nippon Prologis REIT Inc $1.4 million
000990.KS
DB HiTek Co Ltd $1.4 million
OERL.SW
OC Oerlikon Corp AG, Pfaffikon $1.4 million
CAF.MC
Construcciones y Auxiliar de Ferrocarriles SA $1.4 million
SRU.UN.TO
SmartCentres Real Estate Investment Trust Trust Units Variable Voting $1.4 million
AUSS.OL
Austevoll Seafood ASA $1.4 million
8131.T
Mitsuuroko Group Holdings Co Ltd $1.4 million
FORTY.TA
Formula Systems (1985) Ltd $1.4 million
DIM.PA
Sartorius Stedim Biotech SA $1.4 million
BREE.L
Breedon Group PLC $1.4 million
1950.T
Nippon Densetsu Kogyo Co Ltd $1.4 million
ELD.AX
Elders Ltd $1.4 million
BELL.SW
Bell Food Group Ltd $1.4 million
8341.T
The 77 Bank Ltd $1.4 million
TEP.L
Telecom Plus PLC $1.4 million
CSH.UN.TO
Chartwell Retirement Residences $1.4 million
VENDA.OL
Vend Marketplaces ASA Class A $1.4 million
4530.T
Hisamitsu Pharmaceutical Co Inc $1.4 million
WAC.DE
Wacker Neuson SE $1.4 million
GXI.DE
Gerresheimer AG $1.4 million
CS.TO
Capstone Copper Corp $1.4 million
4681.T
Resorttrust Inc $1.4 million
GRT.UN.TO
Granite Real Estate Investment Trust Unit $1.4 million
6432.T
Takeuchi Mfg Co Ltd $1.4 million
VATN.SW
Valiant Holding AG $1.4 million
AZE.BR
Azelis Group NV $1.4 million
7327.T
Daishi Hokuetsu Financial Group Inc $1.4 million
7846.T
Pilot Corp $1.4 million
CMBT.BR
CMB.Tech NV $1.4 million
5832
Chugin Financial Group Inc $1.4 million
FVI.TO
Fortuna Mining Corp $1.4 million
9974.T
Belc Co Ltd $1.4 million
MBK.WA
mBank SA $1.4 million
9744.T
Meitec Group Holdings Inc $1.4 million
KSB3.DE
KSB SE & Co KGaA Participating Preferred $1.4 million
285130.KS
SK Chemicals Co Ltd Ordinary Shares $1.3 million
HILS.L
Hill & Smith PLC $1.3 million
FDR.MC
Fluidra SA $1.3 million
327.HK
Pax Global Technology Ltd $1.3 million
VAR.OL
Var Energi ASA $1.3 million
PTNR.TA
Partner Communications Co Ltd $1.3 million
ACAD.ST
AcadeMedia AB $1.3 million
RCH.TO
Richelieu Hardware Ltd $1.3 million
3191.T
Joyful Honda Co Ltd $1.3 million
CAR.AX
CAR Group Ltd $1.3 million
FNAC.PA
Fnac Darty SA $1.3 million
TOM.OL
Tomra Systems ASA $1.3 million
SNR.L
Senior PLC $1.3 million
4095.T
Nihon Parkerizing Co Ltd $1.3 million
TVE.TO
Tamarack Valley Energy Ltd $1.3 million
ACE.MI
ACEA SpA $1.3 million
SNI.OL
Stolt-Nielsen Ltd $1.3 million
NFI.TO
NFI Group Inc $1.3 million
3148.T
Create SD Holdings Co Ltd $1.3 million
047810.KS
Korea Aerospace Industries Ltd $1.3 million
PAL.VI
Palfinger AG $1.3 million
6005.T
Miura Co Ltd $1.3 million
7180.T
Kyushu Financial Group Inc $1.3 million
JD.L
JD Sports Fashion PLC $1.3 million
CIA.AX
Champion Iron Ltd $1.3 million
241.HK
Alibaba Health Information Technology Ltd $1.3 million
010120.KS
LS Electric Co Ltd $1.3 million
OCI.AS
OCI NV $1.3 million
1941.T
Chudenko Corp $1.3 million
7250.T
Pacific Industrial Co Ltd $1.3 million
DFY.TO
Definity Financial Corp $1.3 million
VID.MC
Vidrala SA $1.3 million
MPCC.OL
MPC Container Ships ASA $1.3 million
799.HK
IGG Inc $1.3 million
TRMD A
TORM PLC Class A $1.3 million
1890.T
TOYO Construction Co Ltd $1.3 million
PLS.AX
Pilbara Minerals Ltd $1.3 million
TECN.SW
Tecan Group AG $1.3 million
14.HK
Hysan Development Co Ltd $1.3 million
PFD.L
Premier Foods PLC $1.3 million
6622.T
Daihen Corp $1.3 million
WAF.DE
Siltronic AG $1.3 million
COA.L
Coats Group PLC $1.3 million
6532.T
BayCurrent Inc $1.3 million
9068.T
Maruzen Showa Unyu Co Ltd $1.3 million
VLK.AS
Van Lanschot Kempen NV NLDR $1.3 million
3549.T
Kusuri No Aoki Holdings $1.3 million
8955.T
Japan Prime Realty Investment Corp $1.3 million
None
Brookfield Wealth Solutions Common Stock $1.3 million
CHP.UN.TO
Choice Properties Real Estate Investment Trust $1.3 million
3569.T
Seiren Co Ltd $1.3 million
9449.T
GMO Internet group Inc $1.3 million
OCDO.L
Ocado Group PLC $1.3 million
RCO.PA
Remy Cointreau $1.3 million
CRN.L
Cairn Homes PLC $1.3 million
SRAIL.SW
Stadler Rail AG Registered Shares $1.3 million
MONY.L
Mony Group PLC $1.3 million
BAR.BR
Barco NV $1.3 million
1999.HK
Man Wah Holdings Ltd $1.3 million
8524.T
North Pacific Bank Ltd $1.3 million
GTX
Garrett Motion Inc Ordinary Shares - New $1.2 million
BCVN.SW
Banque Cantonale Vaudoise Registered Shares $1.2 million
8425.T
Mizuho Leasing Co Ltd $1.2 million
9842.T
Arclands Corp $1.2 million
CHG.L
Chemring Group PLC $1.2 million
BRG.OL
Borregaard ASA $1.2 million
8022.T
Mizuno Corp $1.2 million
6525.T
Kokusai Electric Corp $1.2 million
JST.DE
JOST Werke SE $1.2 million
RF.PA
Eurazeo SE $1.2 million
7287.T
Nippon Seiki Co Ltd $1.2 million
6753.T
Sharp Corp $1.2 million
3865.T
Hokuetsu Corp $1.2 million
1968.T
Taihei Dengyo Kaisha Ltd $1.2 million
5911.T
Yokogawa Bridge Holdings Corp $1.2 million
8595.T
Jafco Group Co Ltd $1.2 million
6407.T
CKD Corp $1.2 million
GNE.NZ
Genesis Energy Ltd $1.2 million
010620.KS
HD Hyundai Mipo $1.2 million
ING.AX
Inghams Group Ltd $1.2 million
IMCD.AS
IMCD NV $1.2 million
SFSN.SW
SFS Group AG $1.2 million
096530.KQ
SEEGENE Inc $1.2 million
STM.DE
Stabilus SE $1.2 million
TNK
Teekay Tankers Ltd Class A $1.2 million
METSB.HE
Metsa Board Oyj Class B $1.2 million
LIFCO B.ST
Lifco AB Class B $1.2 million
LDA.MC
Linea Directa Aseguradora SA $1.2 million
OVS.MI
OVS SpA $1.2 million
None
Hdc Hyundai Development Co E Common Stock Krw5000.0 $1.2 million
240810.KQ
Wonik Ips Co Ltd $1.2 million
181710.KS
NHN Entertainment Corp $1.2 million
004000.KS
LOTTE Fine Chemical Co Ltd $1.2 million
SPT.L
Spirent Communications PLC $1.2 million
SBB B.ST
Samhallsbyggnadsbolaget i Norden AB Class B $1.2 million
9682.T
DTS Corp $1.2 million
ANE.MC
Corporacion Acciona Energias Renovables SA $1.2 million
MAB.L
Mitchells & Butlers PLC $1.2 million
440.HK
Dah Sing Financial Holdings Ltd $1.2 million
6454.T
MAX Co Ltd $1.2 million
MGAM.L
Morgan Advanced Materials PLC $1.2 million
STRS.TA
Strauss Group Ltd $1.2 million
018880.KS
Hanon Systems $1.2 million
004370.KS
Nongshim Co Ltd $1.2 million
IFP.TO
Interfor Corp $1.2 million
BLX.TO
Boralex Inc Class A $1.2 million
BGA.AX
Bega Cheese Ltd $1.2 million
BAP.AX
Bapcor Ltd $1.2 million
TTALO.HE
Terveystalo PLC Ordinary Shares $1.2 million
453340.KS
Hyundai Green food Co Ltd $1.2 million
5715.T
Furukawa Co Ltd $1.2 million
LIAB.ST
Lindab International AB $1.2 million
2121.T
mixi Inc $1.2 million
DHER.DE
Delivery Hero SE $1.2 million
SFQ.DE
SAF Holland SE $1.2 million
7458.T
Daiichikosho Co Ltd $1.2 million
6670.T
MCJ Co Ltd $1.2 million
3765.T
GungHo Online Entertainment Inc $1.2 million
8972.T
KDX Realty Investment Corp $1.2 million
6651.T
Nitto Kogyo Corp $1.2 million
088980.KS
Macquarie Korea Infrastructure Ord $1.2 million
AIA.NZ
Auckland International Airport Ltd $1.2 million
ALHE.TA
Alony-Hetz Properties & Investments Ltd $1.2 million
8418.T
Yamaguchi Financial Group Inc $1.1 million
FORN.SW
Forbo Holding AG $1.1 million
3269.T
Advance Residence Investment Corp $1.1 million
001800.KS
Orion Holdings Corp $1.1 million
ONTEX.BR
Ontex Group NV $1.1 million
3092.T
Zozo Inc $1.1 million
NVG.LS
The Navigator Co SA $1.1 million
GSY.TO
goeasy Ltd $1.1 million
8410.T
Seven Bank Ltd $1.1 million
PPT.AX
Perpetual Ltd $1.1 million
MFEA.MI
MFE-MediaForEurope Class A $1.1 million
CEU.TO
CES Energy Solutions Corp $1.1 million
AAV.TO
Advantage Energy Ltd $1.1 million
SDF.AX
Steadfast Group Ltd $1.1 million
CRBN.AS
Corbion NV $1.1 million
M44U.SI
Mapletree Logistics Trust $1.1 million
3186.T
NEXTAGE Co Ltd $1.1 million
7747.T
Asahi Intecc Co Ltd $1.1 million
7241.T
Futaba Industrial Co Ltd $1.1 million
4927.T
Pola Orbis Holdings Inc $1.1 million
WOSG.L
Watches of Switzerland Group PLC $1.1 million
MELE.BR
Melexis NV $1.1 million
MUX.DE
Mutares SE & Co KGaA $1.1 million
ELM.L
Elementis PLC $1.1 million
7130.T
Yamae Group Holdings Co Ltd $1.1 million
AIR.NZ
Air New Zealand Ltd $1.1 million
ERA.PA
Eramet SA $1.1 million
4980.T
Dexerials Corp $1.1 million
PCO.WA
Pepco Group NV $1.1 million
ASHM.L
Ashmore Group PLC $1.1 million
NUF.AX
Nufarm Ltd $1.1 million
ENAV.MI
ENAV SpA $1.1 million
KBCA.BR
KBC Ancora SA $1.1 million
SFL
SFL Corp Ltd $1.1 million
KRU.WA
Kruk SA $1.1 million
LNZ.VI
Lenzing AG $1.1 million
SQZ.L
Serica Energy PLC $1.1 million
000100.KS
Yuhan Corp $1.1 million
COK.DE
CANCOM SE $1.1 million
4985.T
Earth Corp $1.1 million
7283.T
Aisan Industry Co Ltd $1.1 million
ME8U.SI
Mapletree Industrial Trust Units Real Estate Investment Trust $1.1 million
CRR.UN.TO
Crombie Real Estate Investment Trust $1.1 million
DEC.L
Diversified Energy Co PLC $1.1 million
014680.KS
Hansol Chemical Co Ltd $1.1 million
INW.MI
Infrastrutture Wireless Italiane SpA $1.1 million
093050.KS
LF Corp $1.1 million
VER.VI
Verbund AG Class A $1.1 million
089860.KS
LOTTE Rental Co Ltd $1.1 million
N2IU
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg $1.1 million
COL.MC
Inmobiliaria Colonial SOCIMI SA Shs from reverse split $1.1 million
HLI.AX
Helia Group Ltd $1.1 million
7599.T
IDOM Inc $1.1 million
POST.VI
Oesterreichische Post AG $1.1 million
7947.T
FP Corp $1.1 million
3064.T
MonotaRO Co Ltd $1.1 million
POU.TO
Paramount Resources Ltd Class A $1.1 million
1913.HK
Prada SpA $1.1 million
4680.T
Round One Corp $1.1 million
ATS.TO
ATS Corp $1.1 million
CARM.PA
Carmila SA $1.1 million
8278.T
Fuji Co Ltd $1.1 million
8366.T
Shiga Bank Ltd $1.1 million
6996.T
Nichicon Corp $1.1 million
3201.T
Japan Wool Textile Co Ltd $1.1 million
GNC.L
Greencore Group PLC $1.1 million
RILBA.CO
Ringkjoebing Landbobank AS Bearer and/or registered Shs $1.1 million
SAX.DE
Stroeer SE & Co KGaA $1.1 million
6960.T
Fukuda Denshi Co Ltd $1.1 million
2327.T
NS Solutions Corp $1.1 million
017800.KS
Hyundai Elevator Co Ltd $1.1 million
001680.KS
Daesang Corp $1.1 million
137310.KS
SD Biosensor Inc $1.1 million
3292.T
AEON REIT Investment Corp $1.1 million
DLN.L
Derwent London PLC $1.1 million
EQTL.TA
Equital Ltd $1.0 million
8255.T
Axial Retailing Inc $1.0 million
FAE.MC
Faes Farma SA $1.0 million
1414.T
SHO-BOND Holdings Co Ltd $1.0 million
BDGI.TO
Badger Infrastructure Solutions Ltd $1.0 million
7226.T
Kyokuto Kaihatsu Kogyo Co Ltd $1.0 million
035250.KS
Kangwon Land Inc $1.0 million
6588.T
Toshiba Tec Corp $1.0 million
BFIT.AS
Basic-Fit NV $1.0 million
2371.T
Kakaku.com Inc $1.0 million
AFX.DE
Carl Zeiss Meditec AG $1.0 million
FIE.DE
Fielmann Group AG $1.0 million
REY.MI
Reply SpA $1.0 million
SKBN.TA
Shikun & Binui Ltd $1.0 million
6951.T
Jeol Ltd $1.0 million
RMS.AX
Ramelius Resources Ltd $1.0 million
4046.T
Osaka Soda Co Ltd $1.0 million
1949.T
Sumitomo Densetsu Co Ltd $1.0 million
3279.T
Activia Properties Inc $1.0 million
VCT.L
Victrex PLC $1.0 million
INRN.SW
Interroll Holding AG $1.0 million
DIA.MI
Diasorin SpA $1.0 million
S58.SI
SATS Ltd $1.0 million
HIAB.HE
Hiab Corp Class B $1.0 million
6787.T
Meiko Electronics Co Ltd $1.0 million
S08.SI
Singapore Post Ltd $1.0 million
383220.KS
F&F Co Ltd $1.0 million
SWON.SW
SoftwareONE Holding AG Ordinary Shares $1.0 million
ERG.MI
ERG SpA $1.0 million
BALD B.ST
Fastighets AB Balder Class B $1.0 million
SOL.MI
SOL SpA $1.0 million
4521.T
Kaken Pharmaceutical Co Ltd $1.0 million
2127.T
Nihon M&A Center Holdings Inc $1.0 million
7380.T
Juroku Financial Group Inc $1.0 million
WDP.BR
Warehouses De Pauw SA $997145
6412.T
Heiwa Corp $992536
9119.T
Iino Kaiun Kaisha Ltd $992049
REA.AX
REA Group Ltd $991842
ENO.MC
Elecnor SA $991066
None
Titan Sa Common Stock $988290
7943.T
Nichiha Corp $987967
5851.T
Ryobi Ltd $987082
ATT.ST
Attendo AB $985315
9413.T
TV Tokyo Holdings Corp $983363
007310.KS
Otoki $982883
AED.BR
Aedifica SA $982061
N91.L
Ninety One PLC Ordinary Shares $979687
VIRP.PA
Virbac SA $974066
222800.KQ
Simmtech Co Ltd $973790
JUP.L
Jupiter Fund Management PLC $971216
TGYM.MI
Technogym SpA $966849
3309.T
Sekisui House Reit Inc $965642
CMPR
Cimpress PLC $965207
9716.T
NOMURA Co Ltd $963824
KTN.DE
Kontron AG Akt. nach Kapitalherabsetzung $962770
MERY.PA
Mercialys SA $961693
8214.T
AOKI Holdings Inc $961583
9746.T
TKC Corp $961008
8370.T
Kiyo Bank Ltd $959286
6727.T
Wacom Co Ltd $958793
MOBN.SW
Mobimo Holding AG $957970
MRE.TO
Martinrea International Inc $957042
HTG.L
Hunting PLC $956904
GEN.L
Genuit Group PLC $956859
CF.TO
Canaccord Genuity Group Inc $954339
ECMPA.AS
Eurocommercial Properties NV $951698
108320.KS
LX Semicon Co Ltd $950821
INH.DE
Indus Holding AG $950631
001440.KS
Taihan Cable and Solution Co Ltd $949914
4044.T
Central Glass Co Ltd $949035
TESB.BR
Tessenderlo Group NV $946605
None
Heijmans NV $946403
6486.T
Eagle Industry Co Ltd $944451
BPOST.BR
Bpost SA de Droit Public $944244
NIC.AX
Nickel Industries Ltd Ordinary Shares $943367
4617.T
Chugoku Marine Paints Ltd $943355
3002.T
Gunze Ltd $941498
6920.T
Lasertec Corp $939839
7545.T
Nishimatsuya Chain Co Ltd $936646
NOD.OL
Nordic Semiconductor ASA $936046
3249.T
Industrial & Infrastructure Fund Investment Corp $933048
HLS.AX
Healius Ltd $931249
None
Daewoo Electronics Co Ltd $930962
2685.T
Adastria Co Ltd $930960
AMP.MI
Amplifon SpA Az nom Post Frazionamento $930270
INWI.ST
Inwido AB $929552
BUOU.SI
Frasers Logistics & Commercial Trust $928056
7817.T
Paramount Bed Holdings Co Ltd $926480
EVN.VI
EVN AG $925495
051600.KS
KEPCO Plant Service & Engineering Co Ltd $924306
None
Fit Hon Teng Ltd Common Stock Usd.01953125 $919754
1083.HK
Towngas Smart Energy Co Ltd $919616
AKSO.OL
Aker Solutions ASA $916771
CDR.WA
CD Projekt SA $912414
6516.T
Sanyo Denki Co Ltd $910947
JEN.DE
Jenoptik AG $909739
659.HK
CTF Services Ltd $907760
3087.T
Doutor Nichires Holdings Co Ltd $905084
PMV.AX
Premier Investments Ltd $904276
SGFEF
Siegfried Holding AG $903341
ALKS
Alkermes PLC $899233
RGN.AX
Region Group $897901
1720.T
Tokyu Construction Co Ltd $894280
000210.KS
DL Holdings Co Ltd $893620
8111.T
Goldwin Inc $893358
BBOX.L
Tritax Big Box Ord $892700
345.HK
Vitasoy International Holdings Ltd $892686
8876.T
Relo Group Inc $890749
CEM.MI
Cementir Holding NV $890711
ALLFG.AS
Allfunds Group PLC $890411
8381.T
San-in Godo Bank Ltd $890217
PINE.L
Pinewood Technologies Group PLC $888828
HMN.SI
CapitaLand Ascott Trust Stapled Units $886389
SCT.L
Softcat PLC $884854
8368.T
Hyakugo Bank Ltd $882308
FUTR.L
Future PLC $882051
STO3.DE
Sto SE & Co KGaA Participating Preferred $881402
LRE.L
Lancashire Holdings Ltd $879293
INVP.L
Investec PLC $879170
CVSG.L
CVS Group PLC $878767
ETL.PA
Eutelsat Communications $877605
CJLU.SI
NetLink NBN Trust Registered Units Reg S $875895
4996.T
Kumiai Chemical Industry Co Ltd $874635
778.HK
Fortune Real Estate Investment Trust Units Real Estate Investment Trust $873729
DEME.BR
Deme Group NV $873549
7581.T
Saizeriya Co Ltd $870310
HFD.L
Halfords Group PLC $868309
DLEA.TA
Delek Automotive Systems Ltd $867603
FABG.ST
Fabege AB $866523
NEM.DE
Nemetschek SE $865608
3593.T
Hogy Medical Co Ltd $865166
8919.T
Katitas Co Ltd $863871
FAGR.BR
Fagron SA $861238
1515.T
Nittetsu Mining Co Ltd $860870
BRG.AX
Breville Group Ltd $859244
JDW.L
Wetherspoon (J D) PLC $857631
056190.KQ
SFA Engineering Corp $857366
5E2.SI
Seatrium Ltd $855515
CJT.TO
Cargojet Inc $853500
ARJO B.ST
Arjo AB Class B $849983
9023.T
Tokyo Metro Co Ltd $848974
RSW.L
Renishaw PLC $848751
ELCO.TA
Elco Ltd $848550
None
Descartes Sys (Switzerland) Ltd (Ex Bce $848550
9759.T
NSD Co Ltd $846909
086520.KQ
Ecopro Co Ltd $846535
BAKK.L
Bakkavor Group PLC Ordinary Shares $846497
NORCO.OL
Norconsult ASA $846279
ARB.AX
ARB Corp Ltd $845082
AZA.ST
Avanza Bank Holding AB $843849
RMLI.TA
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd $838760
SPI.L
Spire Healthcare Group PLC $837521
6750.T
Elecom Co Ltd $834989
018670.KS
SK Gas Co Ltd $831988
MVNE.TA
Mivne Real Estate (K.D) Ltd $830855
KOJAMO.HE
Kojamo Oyj $829493
AZRG.TA
Azrieli Group Ltd $829228
GRI.L
Grainger PLC $825044
8963.T
Invincible Investment Corp $824079
BDX.WA
Budimex SA $822779
1038.HK
CK Infrastructure Holdings Ltd $822696
357780.KQ
Soulbrain Co Ltd Ordinary Shares $822462
OV8.SI
Sheng Siong Group Ltd $821797
GEM.AX
G8 Education Ltd $819993
WIHL.ST
Wihlborgs Fastigheter AB $819081
IBST.L
Ibstock PLC $818639
4914.T
Takasago International Corp $818222
7381.T
Hokkoku Financial Holdings Inc $816302
VIV.PA
Vivendi SE $815783
8976.T
Daiwa Office Investment Corp $814717
EQB.TO
EQB Inc $812615
CWC.DE
CEWE Stiftung & Co KGaA $809819
9616.T
Kyoritsu Maintenance Co Ltd $808160
1377.T
Sakata Seed Corp $807308
2432.T
DeNA Co Ltd $806979
BUR.L
Burford Capital Ltd $804639
TOKMAN.HE
Tokmanni Group Corp $802371
MICLF
Mycronic AB $801110
MLT0.DE
Mycronic AB $801110
WPK.TO
Winpak Ltd $799533
3226.T
Nippon Accommodations Fund Inc $796284
CKN.L
Clarkson PLC $795501
SAFE.L
Safestore Holdings PLC Ordinary Shares $794625
SGKN.SW
St Galler Kantonalbank AG $794565
8985.T
Japan Hotel REIT Investment Corp $793326
ISCD.TA
Isracard Ltd $792269
RAA.DE
Rational AG $791656
GLJ.DE
Grenke AG $791550
NOLA B.ST
Nolato AB Class B $790254
None
Bystronic Ag Common Stock Chf2.0 $788783
FOUR.L
4imprint Group PLC $785867
4534.T
Mochida Pharmaceutical Co Ltd $785242
DIR.UN.TO
Dream Industrial Real Estate Investment Trust $785199
003030.KS
Seah Steel Holdings $784089
7476.T
As One Corp $783305
XRO.AX
Xero Ltd $782628
None
Kln Logistics Group Ltd Common Stock Hkd.5 $780295
QDT.PA
Quadient SA $779976
9793.T
Daiseki Co Ltd $779608
4553.T
TOWA Pharmaceutical Co Ltd $778662
073240.KS
Kumho Tire Co Inc $778378
BYW6.DE
BayWa AG $778097
None
Lassonde Inds Inc Class A Common Stock $777427
8987.T
Japan Excellent Inc $776843
298050.KS
HS Hyosung Advanced Materials Ordinary Shares $776755
UTG.L
UNITE Group PLC $773783
5192.T
Mitsuboshi Belting Ltd $771935
5482.T
Aichi Steel Corp $770782
8964.T
Frontier Real Estate Investment Corp $769499
LNF.TO
Leon's Furniture Ltd $764834
IRE.AX
IRESS Ltd $764455
005290.KQ
Dongjin Semichem Co Ltd $763754
3433.T
TOCALO Co Ltd $761137
PSG.MC
Prosegur Compania De Seguridad SA $760266
3110.T
Nitto Boseki Co Ltd $760164
5970.T
G-Tekt Corp $758201
AGR.L
Assura PLC $757649
8057.T
Uchida Yoko Co Ltd $752377
IDL.PA
ID Logistics $751178
PIA.MI
Piaggio & C. SpA $748842
SKC.NZ
SkyCity Entertainment Group Ltd $747577
2292.T
S Foods Inc $746042
EVD.DE
CTS Eventim AG & Co. KGaA $745482
8986.T
Daiwa Securities Living Investment Corp $742513
AIXA.DE
Aixtron SE $739680
6376.T
Nikkiso Co Ltd $734972
CJ.TO
Cardinal Energy Ltd $734196
000070.KS
Samyang Holdings Corp $734137
DELG.TA
Delta Galil Industries Ltd $732506
3635.T
Koei Tecmo Holdings Co Ltd $729542
RNWH.L
Renew Holdings PLC $728373
9706.T
Japan Airport Terminal Co Ltd $728207
8032.T
Japan Pulp and Paper Co Ltd $722720
AFG.OL
AF Gruppen ASA Class A $720573
BAG.L
AG Barr PLC $718999
MIL.WA
Bank Millennium SA $718046
RWS.L
RWS Holdings PLC $717749
005850.KS
SL Corp $716244
None
Galderma Group Ag Common Stock Chf.01 $715905
EUR.WA
Eurocash SA $714947
8956.T
NTT UD Reit Investment Corp $712132
GVR.IR
Glenveagh Properties PLC $712039
SIA.TO
Sienna Senior Living Inc $711972
BYG.L
Big Yellow Group PLC $711433
RHIM.L
RHI Magnesita NV Ordinary Shares $708859
CCP.AX
Credit Corp Group Ltd $707820
UPR.IR
Uniphar PLC $704837
3106.T
Kurabo Industries Ltd $704413
003540.KS
Daishin Securities Co Ltd Ordinary Shares $703406
5344.T
Maruwa Co Ltd $702001
DMP.AX
Domino's Pizza Enterprises Ltd $701076
DAN.MI
Danieli & C. Officine Meccaniche SpA $700018
ALIF B.ST
AddLife AB Class B $699644
BOSN.SW
Bossard Holding AG Bearer Shares $698337
7616.T
Colowide Co Ltd $693750
7780.T
Menicon Co Ltd $691851
ELTR.TA
Electra Ltd $690931
MSLH.L
Marshalls PLC $688482
011790.KS
SKC Co Ltd $687666
NWH.UN.TO
Northwest Healthcare Properties Real Estate Investment Trust $687238
6474.T
Nachi-Fujikoshi Corp $684269
5191.T
Sumitomo Riko Co Ltd $683235
2678.T
ASKUL Corp $683059
EMBRAC B.ST
Embracer Group AB $682879
ELF.TO
E-L Financial Corp Ltd $681791
BEN.PA
Beneteau SA $679597
MFEB.MI
MFE-MediaForEurope Class B $679404
PHP.L
Primary Health Properties PLC $678019
NETC.CO
Netcompany Group AS $677718
DOM.L
Domino's Pizza Group PLC $675160
9605.T
Toei Co Ltd $674169
NEWA B.ST
New Wave Group AB Class B $672689
NGD.TO
New Gold Inc $672518
CLAS B.ST
Clas Ohlson AB $670934
THG.L
THG PLC Ordinary Share $669858
000080.KS
Hitejinro Co Ltd $666949
GAMA.L
Gamma Communications PLC $665898
DAE.SW
Daetwyler Holding AG Bearer Shares $663428
2004.T
Showa Sangyo Co Ltd $663171
032190.KQ
Daou Data Corp $663066
EPRO B.ST
Electrolux Professional AB Class B $661795
ERO.TO
Ero Copper Corp $660919
OXIG.L
Oxford Instruments PLC $660062
OPRA
Opera Ltd ADR $659356
HLE.DE
HELLA GmbH & Co KGaA $658637
4958.T
T Hasegawa Co Ltd $657788
JSG.L
Johnson Service Group PLC $656114
FII.PA
Lisi SA $656044
8967.T
Japan Logistics Fund Inc $655423
4189.T
KH Neochem Co Ltd $655268
DSFIR.AS
DSM Firmenich AG $654666
KMP.UN.TO
Killam Apartment Real Estate Investment Trust $654614
2590.T
DyDo Group Holdings Inc $652270
SMWH.L
WH Smith PLC $652083
TOY.TO
Spin Master Corp Shs Subord Voting $651449
LOUP.PA
L D C SA Ordinary Shares $649822
064350.KS
Hyundai Rotem Co $647151
IFCN.SW
Inficon Holding AG $639798
AWT.AX
Australia WeTouch Technology Ltd $639783
LIF.TO
Labrador Iron Ore Royalty Corp $639615
WLN.PA
Worldline SA $639036
AOV.AX
Amotiv Ltd $636366
AG.TO
First Majestic Silver Corp $634096
2681.T
Geo Holdings Corp $631623
090460.KS
BH Co Ltd $631350
LMP.L
LondonMetric Property PLC $624850
001390.KS
KG Chemical Corp $622358
7716.T
Nakanishi Inc $621028
BDT.TO
Bird Construction Inc $620028
029780.KS
Samsung Card Co Ltd $618993
FIA1S.HE
Finnair Oyj $618020
SAGXF
AB Sagax Class B $616843
7976.T
Mitsubishi Pencil Co Ltd $615170
344820.KS
KCC Glass Corp Ordinary Shares $614785
004690.KS
Samchully Co Ltd $613636
ASC.L
ASOS PLC $612598
SOI.PA
Soitec SA Share From reverse split $612024
8515.T
Aiful Corp $611101
CIR.MI
CIR SpA $601790
CRST.L
Crest Nicholson Holdings PLC $601361
POLR.L
Polar Capital Holdings PLC $600456
6379.T
Raiznext Corp $599758
FLT.AX
Flight Centre Travel Group Ltd $598279
5440.T
Kyoei Steel Ltd $598063
ENOG.L
Energean PLC $596111
8167.T
Retail Partners Co Ltd $592103
NAS.OL
Norwegian Air Shuttle ASA $588871
017940.KS
E1 Corp $585926
6250.T
Yamabiko Corp $575703
1762.T
Takamatsu Construction Group Co Ltd $575581
SES.MI
Sesa SpA $574901
SFER.MI
Salvatore Ferragamo SpA $568428
467.HK
United Energy Group Ltd $567948
5943.T
Noritz Corp $566024
015750.KQ
Sungwoo Hitech Co Ltd $565322
PSI.TO
Pason Systems Inc $563544
8159.T
Tachibana Eletech Co Ltd $560861
TMV
TeamViewer SE Bearer Shares $559815
6810.T
Maxell Ltd $559803
ODL.OL
Odfjell Drilling Ltd $559652
None
Onex Corporation Common Stock $558007
None
Sagicor Financial Co Ltd Common Stock $556598
MAIRE.MI
Maire SpA Ordinary Shares $554642
MCG.L
Mobico Group PLC $548814
034310.KS
NICE Holdings Co Ltd $547756
8848.T
Leo Palace21 Corp $545023
6209.T
NPR-Riken Corp $541874
9729.T
TOKAI Corp $540426
MRN.PA
Mersen SA $538498
6340.T
Shibuya Corp $537720
8016.T
Onward Holdings Co Ltd $537417
MEKO.ST
MEKO AB $536787
ENGH.TO
Enghouse Systems Ltd $530831
8585.T
Orient Corp $529258
ROO.L
Deliveroo PLC $529020
FLOW.AS
Flow Traders Ltd $528377
9037.T
Hamakyorex Co Ltd $526967
057050.KS
Hyundai Home Shopping Network Corp $523368
ARIS.TO
Aris Mining Corp $522783
003240.KS
Taekwang Industrial Co Ltd $520749
6368.T
Organo Corp $515429
LTMC.MI
Lottomatica Group SpA $512233
7613.T
Siix Corp $510488
097520.KS
Mcnex Co Ltd $507502
COTN.SW
Comet Holding AG Registered Shares $506196
IPH.AX
IPH Ltd $505222
3918.HK
NagaCorp Ltd $504201
003545
Daishin Securities Co Ltd Participating Preferred $503338
None
Telus International Cda Inc Common Stock $503212
9110.T
NS United Kaiun Kaisha Ltd $501742
7917.T
Zacros Corp $497499
4471.T
Sanyo Chemical Industries Ltd $495044
OR.NE
OR Royalties Inc $492070
OR.TO
OR Royalties Inc $492070
CTPNV.AS
CTP NV Ordinary Shares $489795
7173.T
Tokyo Kiraboshi Financial Group Inc $482651
OML.AX
oOh media Ltd $482252
SQN.SW
Swissquote Group Holding SA $481574
5195.T
Bando Chemical Industries Ltd $477693
WJX.TO
Wajax Corp $477520
3156.T
Restar Corp $475160
WAF.AX
West African Resources Ltd $463588
STF.PA
STEF $462360
DOFG.OL
DOF Group ASA $461011
4956.T
Konishi Co Ltd $460926
4569.T
Kyorin Pharmaceutical Co Ltd $459140
3608.T
TSI Holdings Co Ltd $457418
001430.KS
Seah Besteel Holdings Corp $457364
FOX.TA
Fox-Wizel Ltd $456453
2232.HK
Crystal International Group Ltd Ordinary Shares $455237
247540.KQ
Ecopro BM Co Ltd Ordinary Shares $453706
GRAB
Grab Holdings Ltd Class A $452659
DHG.IR
Dalata Hotel Group PLC $451372
None
Coronado Global Resource Cdi Cdi $450290
2146.T
UT Group Co Ltd $448560
KARN.SW
Kardex Holding AG Registered Shares $446889
GCT.TA
G City Ltd $446807
5011.T
Nichireki Group Co Ltd $444119
8358.T
Suruga Bank Ltd $438234
ASHG.TA
Ashtrom Group Ltd $436503
000370.KS
Hanwha General Insurance Co Ltd $435816
BCHN.SW
Burckhardt Compression Holding AG $434787
499790.KS
GS P&L Co Ltd $431250
ALM.MC
Almirall SA $428015
LUKN.SW
Luzerner Kantonalbank AG $427341
FTAL.TA
Fattal Holdings (1998) Ltd $423551
DAVA
Endava PLC ADR $422993
7915.T
Nissha Co Ltd $421077
108670.KS
LX Hausys Ltd $418579
7483.T
Doshisha Co Ltd $417653
4212.T
Sekisui Jushi Corp $414500
BKW.AX
Brickworks Ltd $414175
1112.HK
Health and Happiness (H&H) International Holdings Ltd $413970
006040.KS
Dongwon Industries Co Ltd $413607
2384.T
SBS Holdings Inc $411986
MATAS.CO
Matas AS $411073
FPR.AX
FleetPartners Group Ltd $410466
8125.T
Wakita & Co Ltd $410386
MLSR.TA
Melisron Ltd $408240
1415.HK
Cowell e Holdings Inc Shs Unitary 144A/Reg S $407089
AMBEA.ST
Ambea AB $405983
ESNT.L
Essentra PLC $405234
004800.KS
Hyosung Co $404936
SCATC.OL
Scatec ASA Ordinary Shares $404068
GYC.DE
Grand City Properties SA Akt $403317
SSM.AX
Service Stream Ltd $400622
000670.KS
Young Poong Corp $397995
9436.T
Okinawa Cellular Telephone Co $397847
002320.KS
Hanjin Transportation Co Ltd $397319
251270.KS
Netmarble Corp $396082
SMR.AX
Stanmore Resources Ltd $395843
COG.WA
Cognor Holding SA $393461
6104.T
Shibaura Machine Co Ltd $392487
8566.T
Ricoh Leasing Co Ltd $390862
TCW.TO
Trican Well Service Ltd $389778
CURA.TO
Curaleaf Holdings Inc $388911
SGR.AX
The Star Entertainment Group Ltd $388388
SRE.L
Sirius Real Estate Ltd $387198
6455.T
Morita Holdings Corp $386230
2154.T
Open Up Group Inc $385923
005300.KS
Lotte Chilsung Beverage Co Ltd $385243
RIC.AX
Ridley Corp Ltd $381700
NVMI
Nova Ltd $381460
9039.T
Sakai Moving Service Co Ltd $381202
6737.T
EIZO Corp $381100
CVC.AS
CVC Capital Partners PLC $379888
CKF.AX
Collins Foods Ltd $377101
352820
HYBE Ordinary Shares $375631
FEVR.L
Fevertree Drinks PLC $369132
OBE.TO
Obsidian Energy Ltd $368899
880.HK
SJM Holdings Ltd $367379
GOOS.TO
Canada Goose Holdings Inc $367371
5186.T
Nitta Corp $367335
020000.KS
Handsome Corp $367142
6875.T
MegaChips Corp $367029
ALTA.PA
Altarea SCA $366436
091700.KQ
Partron Co Ltd $365488
STEM.L
SThree PLC $364108
1128.HK
Wynn Macau Ltd $363898
EVT.DE
Evotec SE $363893
None
Asmodee Group Ab B Common Stock Sek.0036 $363344
VAC.PA
Pierre & Vacances $362401
6966.T
Mitsui High-tec Inc $360640
AX.UN.TO
Artis Real Estate Investment Trust $360392
7965.T
Zojirushi Corp $358682
016380.KS
KG Dongbusteel $352549
PZC.L
PZ Cussons PLC $350901
ONON
On Holding AG $350087
5410.T
Godo Steel Ltd $349880
WWI.OL
Wilh. Wilhelmsen Holding ASA Class A $344686
OLVAS.HE
Olvi Oyj Class A $343486
2168.T
Pasona Group Inc $343292
MYR.AX
Myer Holdings Ltd $342725
A3M.MC
Atresmedia Corporacion de Medios de Comunicacion SA $342417
5122.T
Okamoto Industries Inc $342162
AIF.TO
Altus Group Ltd $340954
7575.T
Japan Lifeline Co Ltd $340221
8803.T
Heiwa Real Estate Co Ltd $339485
8153.T
Mos Food Services Inc $339459
CC3.SI
StarHub Ltd $338676
FRW.NZ
Freightways Group Ltd $337233
ADEN.TO
Adentra Inc $336671
None
Singapore Dollar $335592
2220.T
Kameda Seika Co Ltd $335205
009290.KS
Kwang Dong Pharmaceutical Co Ltd $333613
FSKRS.HE
Fiskars Oyj $333466
341.HK
Cafe de Coral Holdings Ltd $331724
None
Puig Brands Sa B Common Stock Eur.06 $330797
BEI.UN.TO
Boardwalk Real Estate Investment Trust $327656
7105.T
Mitsubishi Logisnext Co Ltd $327565
GRVY
GRAVITY Co Ltd ADR $326910
INPST.AS
Inpost SA Ordinary Shares $326494
6652.T
IDEC Corp $325763
LATO B.ST
Investment AB Latour Class B $325565
CRT.UN.TO
CT Real Estate Investment Trust $325435
CMW.AX
Cromwell Property Group $325149
NCAB.ST
NCAB Group AB $324402
ENC.MC
ENCE Energia y Celulosa SA $322816
LOTB.BR
Lotus Bakeries NV $321893
7995.T
Valqua Ltd $319062
WGX.AX
Westgold Resources Ltd $317228
LAGR B.ST
Lagercrantz Group AB Class B $317009
INMD
InMode Ltd $315959
DDI
DoubleDown Interactive Co Ltd ADR $312794
TBLA
Taboola.com Ltd $309429
69.HK
Shangri-La Asia Ltd $308928
BONHR.OL
Bonheur ASA $307042
7740.T
Tamron Co Ltd $306945
BNOR.OL
BlueNord ASA $305697
AX1.AX
Accent Group Ltd $294254
207940.KS
Samsung BioLogics Co Ltd $293086
IEL.AX
IDP Education Ltd $290008
SIQ.AX
Smartgroup Corporation Ltd $286814
None
Beone Medicines Ltd H Common Stock Usd.0001 $284829
PNDX B.ST
Pandox AB Class B $283846
JHD.L
James Halstead PLC $281791
MERC
Mercer International Inc $278691
8079.T
Shoei Foods Corp $278259
4919.T
Milbon Co Ltd $269785
TLW.L
Tullow Oil PLC $266392
046890.KQ
Seoul Semiconductor Co Ltd $262657
010780.KS
IS Dongseo Co Ltd $260727
5384.T
Fujimi Inc $259852
BLCO
Bausch & Lomb Corp $257855
MATR.TO
Mattr Corp $257701
NTG.CO
NTG Nordic Transport Group AS $256436
5988.T
Piolax Inc $253307
200880.KS
Seoyon E-Hwa Co Ltd $252418
SF.ST
Stillfront Group AB $247575
005180.KS
Binggrae Co Ltd $239438
FSZ.TO
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) $232257
MX
MagnaChip Semiconductor Corp $218383
003670.KS
Posco Future M $212933
DEBS.L
Debenhams Group PLC $202111
WWIB
Wilh. Wilhelmsen Holding ASA Class B $189769
CORE B
Corem Property Group AB Ordinary Shares - Class B $184617
RYM.NZ
Ryman Healthcare Ltd $178212
None
Pound Sterling $177898
TTK.DE
Takkt AG $166531
489790.KS
Hanwha Vision $166042
None
Canadian Dollar $162237
None
South Korean Won $155795
DOCM.SW
DocMorris AG $146339
None
Us Dollar $135141
None
Japanese Yen $126682
FDM.L
FDM Group (Holdings) PLC $113602
None
Hong Kong Dollar $96577
None
Polish Zloty $92598
None
Swiss Franc $84022
None
Norwegian Krone $56428
None
Danish Krone $54399
001685
Daesang Corp Participating Preferred $52135
001685.KQ
Daesang Corp Participating Preferred $51954
None
Australian Dollar $46729
None
Webuild Spa Warrant $45388
None
Euro Currency $43995
None
New Zealand Dollar $43097
None
New Israeli Sheqel $40655
None
Swedish Krona $31126
256A.T
Tobishima Holdings Inc $471
AGOAF
Abengoa SA Class B $224
None
Untrade.Brightoil $0

Recent Changes - Schwab Fundamental International Small Equity ETF

Date Ticker Name Change (Shares)
2025-08-21
CMBT.BR
CMB.Tech NV 163,324
2025-08-21
GOGL
Golden Ocean Group Ltd -101,331
2025-08-15
352820
HYBE Ordinary Shares -1,802
2025-08-15
TMV
TeamViewer SE Bearer Shares -53,725
2025-08-15
CORE B
Corem Property Group AB Ordinary Shares - Class B 376,752
2025-08-15
352820
HYBE Ordinary Shares 1,802
2025-08-15
TRMD A
TORM PLC Class A -62,824
2025-08-15
N2IU
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg 1.0 million
2025-08-15
CORE B
Corem Property Group AB Ordinary Shares - Class B -376,752
2025-08-15
5832
Chugin Financial Group Inc -96,960
2025-08-15
TRMD A
TORM PLC Class A 62,824
2025-08-15
N2IU
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg -1.0 million
2025-08-15
TMV
TeamViewer SE Bearer Shares 53,725
2025-08-15
5832
Chugin Financial Group Inc 96,960
2025-08-14
CIX.TO
CI Financial Corp -178,431
2025-08-07
256A.T
Tobishima Holdings Inc 33
2025-07-26
INDV.L
Indivior PLC Ordinary Share -42,641
2025-07-23
INE.TO
Innergex Renewable Energy Inc -165,142
2025-07-23
ICG.L
Intermediate Capital Group -104,383
2025-07-19
2331.T
Alsok Co Ltd 500,814
2025-07-16
7451.T
Mitsubishi Shokuhin Co Ltd -86,400
2025-07-16
1U1.DE
1&1 AG -99,115
2025-07-16
2331.T
Sohgo Security Services Co Ltd -503,694
2025-07-04
8267.T
AEON Co Ltd -79,636
2025-07-02
1884.T
Nippon Road Co Ltd -30,198
2025-07-02
8267.T
AEON Co Ltd 79,636
2025-07-02
8905.T
AEON Mall Co Ltd -122,517
2025-06-27
OR.TO
OR Royalties Inc -16,255
2025-06-27
OR
OR Royalties Inc 16,255
2025-06-24
SFFLY
Schaeffler AG ADR -180,222
2025-06-24
6808.HK
Sun Art Retail Group Ltd -2.4 million
2025-06-24
487570.KS
HS Hyosung Corp -1,926
2025-06-24
OR.NE
OR Royalties Inc 16,255
2025-06-24
HLUN A.CO
H. Lundbeck AS Class A -8,901
2025-06-24
256A.T
Tobishima Holdings Inc -4,733
2025-06-24
318
Bank of Cyprus Holdings PLC -58,711
2025-06-24
OR.NE
OR Royalties Inc -8,265
2025-06-24
OGC.TO
OceanaGold Corp -610,052
2025-06-21
OR.NE
OR Royalties Inc 8,265
2025-06-21
CXB.TO
Calibre Mining Corp -74,035
2025-06-21
OR.NE
OR Royalties Inc -8,265
2025-06-14
OR.NE
OR Royalties Inc -8,265
2025-06-14
OR.NE
OR Royalties Inc 8,265
2025-06-13
OR.TO
OR Royalties Inc -8,265
2025-06-13
OR
OR Royalties Inc 8,265
2025-06-13
SPNO.CO
Spar Nord Bank AS -392
2025-06-11
OR
OR Royalties Inc -8,265
2025-06-11
OR.TO
OR Royalties Inc 8,265
2025-06-10
RWI.L
Renewi PLC -107,246
2025-06-10
BEIGF
BeOne Medicines Ltd Ordinary Shares -9,123
2025-06-04
FXCXD
FIH Mobile Ltd 1.2 million
2025-06-04
6755.T
Fujitsu General Ltd -88,881
2025-05-31
OR.NE
Osisko Gold Royalties Ltd 8,441
2025-05-31
081660.KS
Misto Holdings Corp 54,398
2025-05-31
VAR.OL
Var Energi ASA 604,966
2025-05-30
294870.KS
Hyundai Development Co Ordinary Shares -93,676
2025-05-29
ARYN.SW
Aryzta AG 15,451
2025-05-29
SBBTF
Vend Marketplaces ASA Class B 68,979
2025-05-29
LUKN.SW
Luzerner Kantonalbank AG 1,823
2025-05-29
SGFEF
Siegfried Holding AG 8,894
2025-05-21
FXCXD
FIH Mobile Ltd -11.2 million
2025-05-20
SCHA.OL
Vend Marketplaces ASA Class A 40,243
2025-05-17
9749.T
FUJI Soft Inc -33,034
2025-05-17
SVITZR.CO
Svitzer Group AS -6,166
2025-05-14
OR.NE
Osisko Gold Royalties Ltd -8,430
2025-05-13
SCHA.OL
Schibsted ASA Class A -40,691
2025-05-13
SBSNY
Schibsted ASA ADR -67,332
2025-05-07
ARYN.SW
Aryzta AG -618,904
2025-05-02
002790.KS
Amorepacific Holdings 92,397
2025-05-02
9787.T
AEON DELIGHT Co Ltd -42,520
2025-04-29
636.HK
Kerry Logistics Network Ltd -1.0 million
2025-04-29
SFZN.SW
Siegfried Holding AG -911
2025-04-26
002790.KS
AmoreG -94,590
2025-04-24
CTS.TO
Converge Technology Solutions Corp -49,319
2025-04-22
139130.KS
iM Financial Group Inc 512,548
2025-04-18
ATRL.TO
Atkinsrealis Group Inc 23,322
2025-04-18
SES.TO
Secure Waste Infrastructure Corp 264,061
2025-04-18
DSFIR.AS
DSM Firmenich AG 12,705
2025-04-18
FER.MC
Ferrovial SE 18,041
2025-04-18
081660.KS
Fila Holdings -66,178
2025-04-18
CTS.TO
Converge Technology Solutions Corp 49,319
2025-04-18
ARIS.TO
Aris Mining Corp 52,135
2025-04-18
B4B.DE
METRO AG -767,719
2025-04-17
DOFG.OL
DOF Group ASA 28,162
2025-04-16
TIFS.L
TI Fluid Systems PLC -959,540
2025-04-15
139130.KS
DGB Financial Group Co Ltd -512,548
2025-04-11
ANIM.MI
Anima Holding SpA -229,969
2025-04-10
ROCKBC.L
Rockwool AS Class B 29,880
2025-04-10
ROCK B.CO
Rockwool AS Class B -2,988
2025-04-09
007690.KS
Kukdo Chemical Co Ltd -163
2025-03-28
318
Bank of Cyprus Holdings PLC 60,091
2025-03-28
FDJ.PA
FDJ United Ordinary Shares 56,708
2025-03-26
6967.T
Shinko Electric Industries Co Ltd -52,490
2025-03-26
5481.T
Sanyo Special Steel Co Ltd -84,179
2025-03-25
HSX.L
Hiscox Ltd -36,981
2025-03-25
8173.T
Joshin Denki Co Ltd -39,426
2025-03-25
5949.T
Unipres Corp -71,461
2025-03-25
1316.HK
Nexteer Automotive Group Ltd -833,816
2025-03-25
1208.HK
MMG Ltd -1.9 million
2025-03-25
ESI.TO
Ensign Energy Services Inc -160,345
2025-03-25
YIT.HE
YIT Oyj -215,548
2025-03-25
SOF.BR
Sofina SA -3,029
2025-03-25
HOC.L
Hochschild Mining PLC -238,444
2025-03-25
6507.T
Sinfonia Technology Co Ltd -16,489
2025-03-25
VIRI.PA
Viridien -11,021
2025-03-25
PEO.WA
Bank Polska Kasa Opieki SA -31,836
2025-03-25
SK.PA
SEB SA -8,624
2025-03-25
STOR B.ST
Storskogen Group AB Class B -535,299
2025-03-25
KINV B.ST
Kinnevik AB Class B -73,361
2025-03-25
LTMC.MI
Lottomatica Group SpA 12,428
2025-03-25
2018.HK
AAC Technologies Holdings Inc -397,728
2025-03-25
NSIS B.CO
Novonesis (Novozymes) B Class B -37,029
2025-03-25
IAG.L
International Consolidated Airlines Group SA -315,473
2025-03-25
PTEC.L
Playtech PLC -96,309
2025-03-25
9201.T
Japan Airlines Co Ltd -46,332
2025-03-25
INDU A.ST
Industrivarden AB Class A -21,075
2025-03-25
CCC.WA
CCC SA -13,742
2025-03-25
9202.T
ANA Holdings Inc -40,083
2025-03-25
INDUC.ST
Industrivarden AB Class C -19,742
2025-03-25
298040.KS
Hyosung Heavy Industries Co Ltd Ordinary Shares -2,396
2025-03-25
HUSQ B.ST
Husqvarna AB Class B -140,237
2025-03-25
1821.T
Sumitomo Mitsui Construction Co Ltd -216,675
2025-03-25
FRW.NZ
Freightways Group Ltd 27,522
2025-03-25
2664.T
Cawachi Ltd -21,237
2025-03-25
ELIOR.PA
Elior Group SA -207,636
2025-03-25
167A.T
Ryoyo Ryosan Holdings Inc -32,690
2025-03-25
TBLA
Taboola.com Ltd 51,633
2025-03-25
HL.L
Hargreaves Lansdown PLC -198,059
2025-03-25
GRVY
GRAVITY Co Ltd ADR 2,980
2025-03-25
SQN.SW
Swissquote Group Holding SA 398
2025-03-25
BONHR.OL
Bonheur ASA 7,879
2025-03-25
6463.T
TPR Co Ltd -38,471
2025-03-25
INPST.AS
Inpost SA Ordinary Shares 12,531
2025-03-25
CVC.AS
CVC Capital Partners PLC 9,346
2025-03-25
4919.T
Milbon Co Ltd 9,100
2025-03-25
SMR.AX
Stanmore Resources Ltd 143,169
2025-03-25
8566.T
Ricoh Leasing Co Ltd 5,600
2025-03-25
SVITZR.CO
Svitzer Group AS 5,989
2025-03-25
OLVAS.HE
Olvi Oyj Class A 4,619
2025-03-25
CTPNV.AS
CTP NV Ordinary Shares 12,759
2025-03-25
OR.TO
Osisko Gold Royalties Ltd 10,124
2025-03-25
6455.T
Morita Holdings Corp 14,900
2025-03-25
SSM.AX
Service Stream Ltd 185,672
2025-03-25
INMD
InMode Ltd 11,287
2025-03-25
NTG.CO
NTG Nordic Transport Group AS 5,269
2025-03-25
STF.PA
STEF 1,615
2025-03-25
DDI
DoubleDown Interactive Co Ltd ADR 20,394
2025-03-25
011760.KS
Hyundai Corp -14,133
2025-03-25
GRAB
Grab Holdings Ltd Class A 54,279
2025-03-25
BEIGF
BeiGene Ltd Ordinary Shares 11,300
2025-03-25
NGD.TO
New Gold Inc 86,733
2025-03-25
000070.KS
Samyang Holdings Corp 6,983
2025-03-25
NAS.OL
Norwegian Air Shuttle ASA 247,241
2025-03-25
JHD.L
James Halstead PLC 78,568
2025-03-25
CXB.TO
Calibre Mining Corp 91,780
2025-03-25
NVMI
Nova Ltd 684
2025-03-25
TBCG.L
TBC Bank Group PLC -8,663
2025-03-25
8473.T
SBI Holdings Inc 24,100
2025-03-25
4914.T
Takasago International Corp 9,100
2025-03-25
MIL.WA
Bank Millennium SA 111,199
2025-03-25
ANA.MC
Acciona SA 6,798
2025-03-25
GL9.IR
Glanbia PLC 77,776
2025-03-25
VIV.PA
Vivendi SE 131,250
2025-03-25
2362.HK
Jinchuan Group International Resources Co Ltd -5.5 million
2025-03-25
5991.T
NHK Spring Co Ltd 89,600
2025-03-25
2809.T
Kewpie Corp 55,400
2025-03-25
006360.KS
GS Engineering & Construction Corp 85,618
2025-03-25
3800.HK
GCL Technology Holdings Ltd 6.9 million
2025-03-25
MGR.AX
Mirvac Group 852,294
2025-03-25
ENG.MC
Enagas SA 83,727
2025-03-25
3106.T
Kurabo Industries Ltd 8,300
2025-03-25
7456.T
Matsuda Sangyo Co Ltd -19,320
2025-03-25
SGM.AX
Sims Ltd 128,139
2025-03-25
HER.MI
Hera SpA 306,389
2025-03-25
4061.T
Denka Co Ltd 79,300
2025-03-25
2433.T
Hakuhodo DY Holdings Inc 157,900
2025-03-25
V03.SI
Venture Corp Ltd 120,700
2025-03-25
BALN.SW
Baloise Holding AG 5,650
2025-03-25
1997.HK
Wharf Real Estate Investment Co Ltd 436,000
2025-03-25
9048.T
Nagoya Railroad Co Ltd 92,000
2025-03-25
66.HK
MTR Corp Ltd 311,500
2025-03-25
27.HK
Galaxy Entertainment Group Ltd 249,000
2025-03-25
9037.T
Hamakyorex Co Ltd 29,400
2025-03-25
024110.KS
Industrial Bank of Korea 84,598
2025-03-25
032830.KS
Samsung Life Insurance Co Ltd 17,512
2025-03-25
BAKK.L
Bakkavor Group PLC Ordinary Shares 166,972
2025-03-25
SCA B.ST
Svenska Cellulosa AB Class B 62,221
2025-03-25
9023.T
Tokyo Metro Co Ltd 43,700
2025-03-25
HBR.L
Harbour Energy PLC 317,736
2025-03-25
RF.PA
Eurazeo SE 10,412
2025-03-25
FXPO.L
Ferrexpo PLC -763,728
2025-03-25
ELF.TO
E-L Financial Corp Ltd 335
2025-03-25
ENOG.L
Energean PLC 27,277
2025-03-25
8848.T
Leo Palace21 Corp 71,500
2025-03-25
6340.T
Shibuya Corp 12,200
2025-03-25
INDV.L
Indivior PLC Ordinary Share 26,697
2025-03-25
EMG.L
Man Group PLC 368,505
2025-03-25
2232.HK
Crystal International Group Ltd Ordinary Shares 304,000
2025-03-25
ONON
On Holding AG 4,491
2025-03-25
9076.T
Seino Holdings Co Ltd 77,600