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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 3004.63m in AUM and 1579 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: 4 days, 1 hour ago

Last reported holdings - Schwab Fundamental International Small Equity ETF

Ticker Name Est. Value
Msci Eafe Sep26 Ifus 20260918 $26.4 million
4062.T
Ibiden Co Ltd $24.2 million
032830.KS
Samsung Life Insurance Co Ltd $13.9 million
TSEM
Tower Semiconductor Ltd $13.7 million
1888.HK
Kingboard Laminates Holdings Ltd $13.6 million
047040.KS
Daewoo Engineering & Construction Co Ltd $13.4 million
South Korean Won $10.2 million
004170.KS
Shinsegae Co Ltd $9.0 million
CSTM
Constellium SE Class A $8.9 million
522.HK
ASMPT Ltd $8.6 million
CLS.TO
Celestica Inc Ordinary Shares (Subordinate Voting) $8.4 million
006260.KS
LS Corp $8.4 million
028050.KS
Samsung E&A $8.1 million
SGM.AX
Sims Ltd $7.9 million
7735.T
Screen Holdings Co Ltd $7.7 million
KLIC
Kulicke & Soffa Industries Inc $7.6 million
023530.KS
Lotte Shopping Co Ltd $7.1 million
5991.T
NHK Spring Co Ltd $7.1 million
4061.T
Denka Co Ltd $7.1 million
6674.T
GS Yuasa Corp $7.1 million
375500.KS
DL E&C Co Ltd Ordinary Shares $7.0 million
IGG.L
IG Group Holdings PLC $6.9 million
HBAN.SW
Helvetia Baloise Holding AG $6.7 million
KCO.DE
Kloeckner & Co SE $6.7 million
BTE.TO
Baytex Energy Corp $6.4 million
000150.KS
Doosan Corp Ordinary Shares $6.4 million
PLS.AX
PLS Group Ltd $6.3 million
5076.T
Infroneer Holdings Inc $6.2 million
SZG.DE
Salzgitter AG $6.2 million
5471.T
Daido Steel Co Ltd $6.2 million
1963.T
JGC Holdings Corp $6.1 million
6481.T
THK Co Ltd $6.0 million
6976.T
Taiyo Yuden Co Ltd $6.0 million
6856.T
Horiba Ltd $6.0 million
6370.T
Kurita Water Industries Ltd $5.9 million
HBM.TO
Hudbay Minerals Inc $5.8 million
PXT.TO
Parex Resources Inc $5.7 million
EMG.L
Man Group PLC $5.6 million
IMI.L
IMI PLC $5.6 million
SSRM
SSR Mining Inc $5.5 million
SDR.L
Schroders PLC $5.5 million
4021.T
Nissan Chemical Corp $5.5 million
RUS.TO
Russel Metals Inc $5.5 million
BESI.AS
BE Semiconductor Industries NV $5.5 million
6134.T
Fuji Corp $5.4 million
8233.T
Takashimaya Co Ltd $5.4 million
AAF.L
Airtel Africa PLC Ordinary Shares $5.4 million
6965.T
Hamamatsu Photonics KK $5.4 million
5301.T
Tokai Carbon Co Ltd $5.4 million
006360.KS
GS Engineering & Construction Corp $5.4 million
7186.T
Yokohama Financial Group Inc $5.3 million
NEX.PA
Nexans $5.2 million
5741.T
UACJ Corp $5.2 million
3105.T
Nisshinbo Holdings Inc $5.1 million
PAA.U
Pan American Silver Corp $5.1 million
NPI.TO
Northland Power Inc $5.1 million
GL9.IR
Glanbia PLC $5.1 million
SPM.MI
Saipem SpA $5.0 million
BAMNB.AS
Koninklijke Bam Groep NV $5.0 million
IHG.L
InterContinental Hotels Group PLC $5.0 million
3132.T
Macnica Holdings Inc $5.0 million
EVN.AX
Evolution Mining Ltd $5.0 million
1944.T
Kinden Corp $4.9 million
7762.T
Citizen Watch Co Ltd $4.9 million
6268.T
Nabtesco Corp $4.9 million
ENG.MC
Enagas SA $4.9 million
VACN.SW
VAT Group AG $4.9 million
HLMA.L
Halma PLC $4.8 million
V03.SI
Venture Corp Ltd $4.8 million
S68.SI
Singapore Exchange Ltd $4.8 million
WCH.DE
Wacker Chemie AG $4.8 million
BKT.MC
Bankinter SA $4.8 million
VK.PA
Vallourec SA $4.8 million
Daewoo Electronics Co Ltd $4.7 million
5214.T
Nippon Electric Glass Co Ltd $4.7 million
SPIE SA Act. $4.7 million
WAWI.OL
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 $4.7 million
009540.KS
HD Korea Shipbuilding & Offshore Engineering $4.7 million
FRO
Frontline PLC $4.7 million
BOMB
Bombardier Inc Shs -B- Cert.Soges-Fiducem $4.7 million
ANA.MC
Acciona SA $4.6 million
ANDR.VI
Andritz AG $4.6 million
AMUN.PA
Amundi SA $4.6 million
4043.T
Tokuyama Corp $4.5 million
Knorr Bremse Ag Common Stock $4.5 million
EDEN.PA
Edenred SE $4.5 million
5393.T
Nichias Corp $4.5 million
8697.T
Japan Exchange Group Inc $4.5 million
TYRES.HE
Nokian Tyres PLC $4.5 million
TATE.L
Tate & Lyle PLC $4.5 million
IG.MI
Italgas SpA $4.5 million
6806.T
Hirose Electric Co Ltd $4.4 million
LI.PA
Klepierre $4.4 million
GEI.TO
Gibson Energy Inc $4.4 million
001450.KS
Hyundai Fire & Marine Insurance Co Ltd $4.4 million
TIETO.HE
Tieto Oyj $4.4 million
EVO.ST
Evolution AB $4.4 million
ACKB.BR
Ackermans & Van Haaren NV $4.4 million
8331.T
The Chiba Bank Ltd $4.4 million
SEDG
SolarEdge Technologies Inc $4.4 million
SES.TO
Secure Waste Infrastructure Corp $4.3 million
Canadian Utilities Ltd A Common Stock $4.3 million
2264.T
Morinaga Milk Industry Co Ltd $4.3 million
7282.T
Toyoda Gosei Co Ltd $4.3 million
BMED.MI
Banca Mediolanum $4.3 million
4612.T
Nippon Paint Holdings Co Ltd $4.3 million
AVOL.SW
Avolta AG $4.3 million
HWDN.L
Howden Joinery Group PLC $4.3 million
RBA.TO
RB Global Inc $4.3 million
BCP.LS
Banco Comercial Portugues SA Reg.Shares from reverse split $4.2 million
H78.SI
Hongkong Land Holdings Ltd $4.2 million
6525.T
Kokusai Electric Corp $4.2 million
FBK.MI
FinecoBank SpA $4.2 million
CCC.L
Computacenter PLC $4.2 million
PLUS.L
Plus500 Ltd $4.2 million
5105.T
Toyo Tire Corp $4.2 million
REI.UN.TO
Riocan Real Estate Investment Trust $4.2 million
4536.T
Santen Pharmaceutical Co Ltd $4.2 million
BEZ.L
Beazley PLC $4.2 million
CG.TO
Centerra Gold Inc $4.1 million
8354.T
Fukuoka Financial Group Inc $4.1 million
BIP
Brookfield Infrastructure Partners LP $4.1 million
JOYY
JOYY Inc ADR $4.1 million
071050.KS
Korea Investment Holdings Co Ltd $4.1 million
PHOE.TA
Phoenix Financial Ltd $4.1 million
BEZQ.TA
Bezeq The Israeli Telecommunication Corp Ltd $4.1 million
5703.T
Nippon Light Metal Holdings Co Ltd $4.1 million
DKSH.SW
DKSH Holding Ltd $4.1 million
5831.T
Shizuoka Financial Group Inc $4.1 million
S63.SI
Singapore Technologies Engineering Ltd $4.1 million
QLT.L
Quilter PLC Ordinary Shares $4.0 million
ATRL.TO
Atkinsrealis Group Inc $4.0 million
GALENICA AG $4.0 million
6472.T
NTN Corp $4.0 million
ESLT.TA
Elbit Systems Ltd $4.0 million
8TRA.DE
Traton SE $4.0 million
267270.KS
HD Construction Equipment $4.0 million
6952.T
Casio Computer Co Ltd $4.0 million
2689.HK
Nine Dragons Paper (Holdings) Ltd $4.0 million
6890.T
Ferrotec Corp $4.0 million
1893.T
Penta-Ocean Construction Co Ltd $3.9 million
3003.T
Hulic Co Ltd $3.9 million
001120.KS
LX International Corp $3.9 million
EZJ.L
easyJet PLC $3.9 million
1942.T
Kandenko Co Ltd $3.9 million
000990.KS
DB HiTek Co Ltd $3.9 million
7936.T
ASICS Corp $3.9 million
4203.T
Sumitomo Bakelite Co Ltd $3.9 million
204320.KS
HL Mando Corp $3.9 million
HBR.L
Harbour Energy PLC $3.9 million
7167.T
Mebuki Financial Group Inc $3.9 million
IPN.PA
Ipsen SA $3.9 million
241560.KS
Doosan Bobcat Inc $3.9 million
AZM.MI
Azimut Holding SpA $3.9 million
WEIR.L
Weir Group PLC $3.9 million
SPX.L
Spirax Group PLC $3.8 million
LAND.L
Land Securities Group PLC $3.8 million
IGM.TO
IGM Financial Inc $3.8 million
3288.T
Open House Group Co Ltd $3.8 million
SON.LS
Sonae SGPS SA $3.8 million
TE.PA
Technip Energies NV Ordinary Shares $3.8 million
66.HK
MTR Corp Ltd $3.8 million
CLN.SW
Clariant AG Registered Shares $3.8 million
KLR.L
Keller Group PLC $3.8 million
006800.KS
Mirae Asset Securities Co Ltd $3.8 million
021240.KS
Coway $3.8 million
010060.KS
OCI Holdings Co Ltd $3.8 million
AF.PA
Air France-KLM $3.8 million
4186.T
Tokyo Ohka Kogyo Co Ltd $3.8 million
TRYG.CO
Tryg AS $3.8 million
Ferrovial Nv Common Stock Eur.01 $3.7 million
9076.T
Seino Holdings Co Ltd $3.7 million
4613.T
Kansai Paint Co Ltd $3.7 million
VCX.AX
Vicinity Centres $3.7 million
9509.T
Hokkaido Electric Power Co Inc $3.7 million
8283.T
Paltac Corp $3.7 million
ORNBV.HE
Orion Oyj Class B $3.7 million
GETI B.ST
Getinge AB Class B $3.7 million
8020.T
Kanematsu Corp $3.7 million
SIGN.SW
SIG Group AG Ordinary Shares $3.7 million
1417.T
MIRAIT One Corp $3.7 million
DNORD.CO
Dampskibsselskabet Norden AS $3.7 million
AIXA.DE
Aixtron SE $3.7 million
MGR.AX
Mirvac Group $3.7 million
6728.T
ULVAC Inc $3.7 million
8439.T
Tokyo Century Corp $3.6 million
HUH1V.HE
Huhtamäki Oyj $3.6 million
6920.T
Lasertec Corp $3.6 million
TLX.DE
Talanx AG $3.6 million
SOI.PA
Soitec SA Share From reverse split $3.6 million
LOOMIS.ST
Loomis AB Class B $3.6 million
CWK.L
Cranswick PLC $3.6 million
1997.HK
Wharf Real Estate Investment Co Ltd $3.6 million
139130.KS
iM Financial Group Inc $3.6 million
024110.KS
Industrial Bank of Korea $3.6 million
Air Canada $3.6 million
STMN.SW
Straumann Holding AG $3.6 million
KCR.HE
Konecranes Oyj $3.6 million
069960.KS
Hyundai Department Store Co Ltd $3.6 million
EBP.WA
Erste Bank Polska SA $3.6 million
TGS.OL
TGS ASA $3.6 million
SOP.PA
Sopra Steria Group SA $3.6 million
ILU.AX
Iluka Resources Ltd $3.6 million
2531.T
Takara Holdings Inc $3.6 million
TA.TO
TransAlta Corp $3.6 million
ARE.TO
Aecon Group Inc $3.5 million
EDV.TO
Endeavour Mining PLC $3.5 million
VALMT.HE
Valmet Oyj $3.5 million
7729.T
Tokyo Seimitsu Co Ltd $3.5 million
8804.T
Tokyo Tatemono Co Ltd $3.5 million
1959.T
Kraftia Corp $3.5 million
UTDI.DE
United Internet AG $3.5 million
6754.T
Anritsu Corp $3.5 million
011210.KS
Hyundai Wia Corp $3.5 million
4205.T
Zeon Corp $3.5 million
4202.T
Daicel Corp $3.5 million
8253.T
Credit Saison Co Ltd $3.5 million
6845.T
Azbil Corp $3.5 million
BZU.MI
Buzzi SpA $3.5 million
SGRO.L
Segro PLC $3.5 million
120110.KS
Kolon Industries Inc $3.5 million
6141.T
Dmg Mori Co Ltd $3.5 million
3086.T
J Front Retailing Co Ltd $3.4 million
6407.T
CKD Corp $3.4 million
EIF.TO
Exchange Income Corp $3.4 million
7240.T
NOK Corp $3.4 million
Brookfield Renewable Corp Common Stock Npv $3.4 million
NIBE B.ST
NIBE Industrier AB Class B $3.4 million
ADYEN.AS
Adyen NV $3.4 million
SPSN.SW
Swiss Prime Site AG $3.4 million
4401.T
Adeka Corp $3.4 million
CCJ
Cameco Corp $3.4 million
010120.KS
LS Electric Co Ltd $3.4 million
001740.KS
SK Networks Co Ltd $3.4 million
2730.T
EDION Corp $3.4 million
ICG.L
ICG Plc $3.4 million
2809.T
Kewpie Corp $3.3 million
FPH.NZ
Fisher & Paykel Healthcare Corp Ltd $3.3 million
CAE.TO
CAE Inc $3.3 million
JYSK.CO
Jyske Bank AS $3.3 million
3231.T
Nomura Real Estate Holdings Inc $3.3 million
4751.T
CyberAgent Inc $3.3 million
EFX.TO
Enerflex Ltd $3.3 million
BEKB.BR
NV Bekaert SA $3.3 million
9048.T
Nagoya Railroad Co Ltd $3.3 million
TCAP.L
TP ICAP GROUP PLC $3.3 million
NHC.AX
New Hope Corp Ltd $3.3 million
QUB.AX
Qube Holdings Ltd $3.3 million
BC8.DE
Bechtle AG $3.3 million
OPL.WA
Orange Polska SA $3.3 million
047050.KS
Posco International Corp $3.3 million
PIRC.MI
Pirelli & C SpA Ordinary Shares $3.3 million
868.HK
Xinyi Glass Holdings Ltd $3.3 million
6996.T
Nichicon Corp $3.3 million
CLARI.PA
Clariane SE $3.3 million
9072.T
NIKKON Holdings Co Ltd $3.2 million
138040.KS
Meritz Financial Group $3.2 million
2270.T
Megmilk Snow Brand Co Ltd $3.2 million
HUBN.SW
Huber& Suhner AG $3.2 million
036570.KS
NC Corp $3.2 million
QGEN
Qiagen NV $3.2 million
4114.T
Nippon Shokubai Co Ltd $3.2 million
BWLPG.OL
BW LPG Ltd $3.2 million
003380.KQ
Harim Holdings Co Ltd $3.2 million
WAF.DE
Siltronic AG $3.2 million
2702.T
McDonald's Holdings Co (Japan) Ltd $3.2 million
SJ.TO
Stella-Jones Inc $3.2 million
DOO.TO
BRP Inc Shs Subord.Voting $3.2 million
GTX
Garrett Motion Inc Ordinary Shares - New $3.1 million
4151.T
Kyowa Kirin Co Ltd $3.1 million
ZIG.L
Zigup PLC $3.1 million
DLEKG.TA
Delek Group Ltd $3.1 million
HAUTO.OL
Hoegh Autoliners ASA $3.1 million
ATH.TO
Athabasca Oil Corp $3.1 million
REH.AX
Reece Ltd $3.1 million
WOSG.L
Watches of Switzerland Group PLC $3.1 million
4704.T
Trend Micro Inc $3.1 million
IMG.TO
Iamgold Corp $3.1 million
GFTU.L
Grafton Group PLC Units $3.1 million
STB.OL
Storebrand ASA $3.1 million
PNN.L
Pennon Group PLC $3.1 million
C52.SI
ComfortDelGro Corp Ltd $3.1 million
4912.T
Lion Corp $3.1 million
ALQ.AX
ALS Ltd $3.0 million
2433.T
Hakuhodo DY Holdings Inc $3.0 million
C38U.SI
CapitaLand Integrated Commercial Trust $3.0 million
240810.KQ
Wonik Ips Co Ltd $3.0 million
IGO.AX
IGO Ltd $3.0 million
CCA.TO
Cogeco Communications Inc $3.0 million
6787.T
Meiko Electronics Co Ltd $3.0 million
BMPS.MI
Banca Monte dei Paschi di Siena $3.0 million
9766.T
Konami Group Corp $3.0 million
Canadian Dollar $3.0 million
9956.T
Valor Holdings Co Ltd $3.0 million
1333.T
Umios Corp $3.0 million
A17U.SI
CapitaLand Ascendas REIT Units $3.0 million
VSVS.L
Vesuvius PLC $3.0 million
HIK.L
Hikma Pharmaceuticals PLC $3.0 million
TVE.TO
Tamarack Valley Energy Ltd $3.0 million
PBH.TO
Premium Brands Holdings Corp Trust Units Stock Settlement $3.0 million
222800.KQ
Simmtech Co Ltd $3.0 million
ENX.PA
Euronext NV $3.0 million
SOBI.ST
Swedish Orphan Biovitrum AB $3.0 million
9684.T
Square Enix Holdings Co Ltd $2.9 million
298020.KS
Hyosung TNC Co Ltd Ordinary Shares $2.9 million
SE
Sea Ltd ADR $2.9 million
TRMD A
TORM PLC Class A $2.9 million
8.HK
PCCW Ltd $2.9 million
APE.AX
Eagers Automotive Ltd $2.9 million
TWE.AX
Treasury Wine Estates Ltd $2.9 million
8098.T
Inabata & Co Ltd $2.9 million
HAFNI.OL
Hafnia Ltd Ordinary Shares $2.9 million
7966.T
LINTEC Corp $2.9 million
U14.SI
UOL Group Ltd $2.9 million
1860.T
Toda Corp $2.9 million
068270.KS
Celltrion Inc $2.9 million
4272.T
Nippon Kayaku Co Ltd $2.9 million
4980.T
Dexerials Corp $2.9 million
HER.MI
Hera SpA $2.9 million
9507.T
Shikoku Electric Power Co Inc $2.9 million
8242.T
H2O Retailing Corp $2.9 million
ATE.PA
Alten $2.9 million
6925.T
Ushio Inc $2.9 million
TXG.TO
Torex Gold Resources Inc $2.9 million
7988.T
Nifco Inc $2.9 million
4661.T
Oriental Land Co Ltd $2.9 million
AGI.TO
Alamos Gold Inc Class A $2.9 million
7004.T
Kanadevia Corp $2.9 million
ELD.TO
Eldorado Gold Corp $2.9 million
016360.KS
Samsung Securities Co Ltd $2.9 million
STN.TO
Stantec Inc $2.9 million
BAB.L
Babcock International Group PLC $2.9 million
ELK.OL
Elkem ASA Ordinary Shares $2.8 million
12.HK
Henderson Land Development Co Ltd $2.8 million
9007.T
Odakyu Electric Railway Co Ltd $2.8 million
GAW.L
Games Workshop Group PLC $2.8 million
DPLM.L
Diploma PLC $2.8 million
FLS.CO
FLSmidth & Co AS $2.8 million
175330.KS
JB Financial Group Co Ltd $2.8 million
CFP.TO
Canfor Corp $2.8 million
8060.T
Canon Marketing Japan Inc Shs Stock Settlement $2.8 million
8050.T
Seiko Group Corp $2.8 million
BEN.AX
Bendigo and Adelaide Bank Ltd $2.8 million
SOLB.BR
Solvay SA $2.8 million
AAK.ST
AAK AB $2.8 million
002380.KS
KCC Corp $2.8 million
5232.T
Sumitomo Osaka Cement Co Ltd $2.8 million
QAN.AX
Qantas Airways Ltd $2.7 million
4403.T
NOF Corp $2.7 million
9301.T
Mitsubishi Logistics Corp $2.7 million
1662.T
Japan Petroleum Exploration Co Ltd $2.7 million
2331.T
Alsok Co Ltd $2.7 million
DNO.OL
DNO ASA $2.7 million
9142.T
Kyushu Railway Co $2.7 million
BRAV.ST
Bravida Holding AB $2.7 million
BGEO.L
Lion Finance Group PLC $2.7 million
ANN.AX
Ansell Ltd $2.7 million
KEMIRA.HE
Kemira Oyj $2.7 million
1177.HK
Sino Biopharmaceutical Ltd $2.7 million
ILCO.TA
The Israel Corp Ltd $2.7 million
FRES.L
Fresnillo PLC $2.7 million
NWH.AX
NRW Holdings Ltd $2.7 million
LPP.WA
LPP SA $2.7 million
SCYR.MC
Sacyr SA $2.7 million
CEN.NZ
Contact Energy Ltd $2.7 million
SCA B.ST
Svenska Cellulosa AB Class B $2.7 million
DBG.PA
Derichebourg SA $2.7 million
SFR.AX
Sandfire Resources Ltd $2.7 million
NKT.CO
NKT AS $2.7 million
27.HK
Galaxy Entertainment Group Ltd $2.7 million
3800.HK
GCL Technology Holdings Ltd $2.7 million
GRG.L
Greggs PLC $2.7 million
TWEKA.AS
TKH Group NV NLDR $2.6 million
6465.T
Hoshizaki Corp $2.6 million
EMSN.SW
Ems-Chemie Holding AG $2.6 million
ELI.BR
Elia Group SA/NV $2.6 million
CSIQ
Canadian Solar Inc $2.6 million
9435.T
Hikari Tsushin Inc $2.6 million
SAAB B.ST
Saab AB Class B $2.6 million
JEN.DE
Jenoptik AG $2.6 million
8086.T
Nipro Corp $2.6 million
CTEC.L
Convatec Group PLC $2.6 million
BOSS.DE
Hugo Boss AG $2.6 million
9364.T
Kamigumi Co Ltd $2.6 million
NEXI.MI
Nexi SpA $2.6 million
6508.T
Meidensha Corp $2.6 million
ATZ.TO
Aritzia Inc Shs Subord Voting $2.6 million
9989.T
Sundrug Co Ltd $2.6 million
7649.T
Sugi Holdings Co Ltd $2.6 million
HOT.DE
Hochtief AG $2.6 million
NCC B.ST
NCC AB Class B $2.6 million
IPS.PA
Ipsos SA $2.6 million
DPM.TO
DPM Metals Inc $2.6 million
5463.T
Maruichi Steel Tube Ltd $2.6 million
H+r Real Estate Inv Reit Uts Reit $2.6 million
OGC.TO
OceanaGold Corp $2.6 million
SB1NO.OL
SpareBank 1 Sor Norge ASA $2.6 million
8154.T
Kaga Electronics Co Ltd $2.6 million
9948.T
Arcs Co Ltd $2.6 million
TUI1.DE
TUI AG $2.6 million
SINCH.ST
Sinch AB $2.6 million
U96.SI
Sembcorp Industries Ltd $2.6 million
DHER.DE
Delivery Hero SE $2.5 million
ROCK B.CO
Rockwool AS Class B $2.5 million
FNAC.PA
Fnac Darty SA $2.5 million
CWY.AX
Cleanaway Waste Management Ltd $2.5 million
SGH.AX
SGH Ltd $2.5 million
GRNG.ST
Granges AB Shs 144A/Reg S $2.5 million
CAST.ST
Castellum AB $2.5 million
028670.KS
PanOcean Co Ltd $2.5 million
MGNS.L
Morgan Sindall Group PLC $2.5 million
3659.T
NEXON Co Ltd $2.5 million
BEAN.SW
Belimo Holding AG $2.5 million
9934.T
Inaba Denkisangyo Co Ltd $2.5 million
8951.T
Nippon Building Fund Inc $2.5 million
BILL.ST
Billerud AB $2.5 million
RTLL.LU
RTL Group SA $2.5 million
IRE.MI
Iren SpA $2.5 million
OSB.L
OSB Group PLC $2.5 million
HEIJM.AS
Koninklijke Heijmans NV $2.5 million
035720.KS
Kakao Corp $2.5 million
MTO.L
MITIE Group PLC $2.5 million
SPB.TO
Superior Plus Corp $2.5 million
VIS.MC
Viscofan SA $2.5 million
C09.SI
City Developments Ltd $2.5 million
CBG.L
Close Brothers Group PLC $2.5 million
GFL.TO
GFL Environmental Inc $2.4 million
GET.PA
Getlink SE Act. Provenant Regroupement $2.4 million
PD.TO
Precision Drilling Corp $2.4 million
DEC.PA
JCDecaux SE $2.4 million
REC.MI
Recordati SpA Az nom Post raggruppamento $2.4 million
1719.T
HAZAMA ANDO Corp $2.4 million
VNT.AX
Ventia Services Group Ltd $2.4 million
X.TO
TMX Group Ltd $2.4 million
PEAB B.ST
Peab AB Class B $2.4 million
6136.T
OSG Corp $2.4 million
2038.HK
FIH Mobile Ltd $2.4 million
COLR.BR
Colruyt Group NV $2.4 million
MPCC.OL
MPC Container Ships ASA $2.4 million
BLND.L
British Land Co PLC $2.4 million
GJF.OL
Gjensidige Forsikring ASA $2.4 million
LION
Lionsgate Studios Corp Ordinary Shares - New $2.4 million
2206.T
Ezaki Glico Co Ltd $2.4 million
9075.T
Fukuyama Transporting Co Ltd $2.4 million
CHC.AX
Charter Hall Group $2.4 million
4516.T
Nippon Shinyaku Co Ltd $2.4 million
GPT.AX
GPT Group $2.4 million
MMK.VI
Mayr-Melnhof Karton AG $2.4 million
1929.HK
Chow Tai Fook Jewellery Group Ltd $2.4 million
5947.T
Rinnai Corp $2.4 million
KTY.WA
Grupa Kety SA $2.4 million
83.HK
Sino Land Co Ltd $2.4 million
6526.T
Socionext Inc $2.4 million
VPK.AS
Koninklijke Vopak NV $2.4 million
Galderma Group Ag Common Stock Chf.01 $2.4 million
MTL.TO
Mullen Group Ltd $2.4 million
JSW.WA
Jastrzebska Spolka Weglowa SA $2.4 million
EQT.ST
EQT AB Ordinary Shares $2.3 million
7220.T
Musashi Seimitsu Industry Co Ltd $2.3 million
2296.T
Itoham Yonekyu Holdings Inc $2.3 million
012450.KS
Hanwha Aerospace Co Ltd $2.3 million
1961.T
Sanki Engineering Co Ltd $2.3 million
FUR.AS
Fugro NV $2.3 million
PRU.AX
Perseus Mining Ltd $2.3 million
AMP.AX
AMP Ltd $2.3 million
7419.T
Nojima Co Ltd $2.3 million
BRE.MI
Brembo NV $2.3 million
VIG.VI
Vienna Insurance Group AG $2.3 million
HOLM B.ST
Holmen AB Class B $2.3 million
Adp Common Stock Eur3.0 $2.3 million
6995.T
Tokai Rika Co Ltd $2.3 million
SRT3.DE
Sartorius AG Participating Preferred $2.3 million
8953.T
Japan Metropolitan Fund Investment Corp $2.3 million
BOQ.AX
Bank of Queensland Ltd $2.3 million
9401.T
TBS Holdings Inc $2.3 million
06088
FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S $2.3 million
HARL.TA
Harel Insurance Investments & Financial Services Ltd $2.3 million
RRL.AX
Regis Resources Ltd $2.3 million
DLG.MI
De'Longhi SpA $2.3 million
DXS.AX
Dexus $2.3 million
8377.T
Hokuhoku Financial Group Inc $2.3 million
CAR.UN.TO
Canadian Apartment Properties Real Estate Investment Trust Unit $2.3 million
OPM.PA
OPmobility $2.3 million
GN.CO
GN Store Nord AS $2.3 million
ASX.AX
ASX Ltd $2.3 million
6622.T
Daihen Corp $2.3 million
3998.HK
Bosideng International Holdings Ltd $2.3 million
LEG.DE
LEG Immobilien SE $2.3 million
DRW3.DE
Draegerwerk AG & Co KGaA Participating Preferred $2.3 million
C07.SI
Jardine Cycle & Carriage Ltd $2.3 million
3197.T
Skylark Holdings Co Ltd $2.3 million
9069.T
Senko Group Holdings Co Ltd $2.3 million
8359.T
Hachijuni Nagano Bank Ltd $2.3 million
9678.T
Kanamoto Co Ltd $2.3 million
543A.T
Archion Corp $2.3 million
CPS.WA
Cyfrowy Polsat SA $2.3 million
CEU.TO
CES Energy Solutions Corp $2.3 million
2501.T
Sapporo Holdings Ltd $2.2 million
9008.T
Keio Corp $2.2 million
JET2.L
Jet2 PLC Ordinary Shares $2.2 million
6592.T
Mabuchi Motor Co Ltd $2.2 million
9404.T
Nippon Television Holdings Inc $2.2 million
ALSYDB.CO
AL Sydbank A/S $2.2 million
9869.T
Kato Sangyo Co Ltd $2.2 million
090430.KS
AmorePacific Corp $2.2 million
3349.T
COSMOS Pharmaceutical Corp $2.2 million
7278.T
Exedy Corp $2.2 million
STR.VI
STRABAG SE $2.2 million
ACP.WA
Asseco Poland SA $2.2 million
ARCAD.AS
Arcadis NV $2.2 million
9505.T
Hokuriku Electric Power Co Inc $2.2 million
SAE.TA
Shufersal Ltd Class B $2.2 million
GFC.PA
Gecina Nom $2.2 million
BB.PA
Bic $2.2 million
DEMANT.CO
Demant AS $2.2 million
ALSN.SW
Also Holding AG $2.2 million
NS8U.SI
Hutchison Port Holdings Trust Units Reg S $2.2 million
5857.T
Are Holdings Inc $2.2 million
8952.T
Japan Real Estate Investment Corp $2.2 million
EKTA B.ST
Elekta AB Class B $2.2 million
NWC.TO
The North West Co Inc Ordinary Shares (Variable Voting) $2.2 million
8097.T
San-Ai Obbli Co Ltd $2.2 million
5844.T
Kyoto Financial Group Inc $2.2 million
8424.T
Fuyo General Lease Co Ltd $2.2 million
4676.T
FUJI Media Holdings Inc $2.2 million
PEY.TO
Peyto Exploration & Development Corp $2.2 million
TNK
Teekay Tankers Ltd Class A $2.2 million
GNC.AX
Graincorp Ltd Class A $2.1 million
DEZ.DE
Deutz AG $2.1 million
AZE.BR
Azelis Group NV $2.1 million
4527.T
Rohto Pharmaceutical Co Ltd $2.1 million
VCT.PA
Vicat SA $2.1 million
8129.T
Toho Holdings Co Ltd $2.1 million
EQX
Equinox Gold Corp Ordinary Shares Class A $2.1 million
HFG.DE
HelloFresh SE Bearer Shares $2.1 million
COV.PA
Covivio SA $2.1 million
8273.T
Izumi Co Ltd $2.1 million
9412.T
SKY Perfect JSAT Corp $2.1 million
003690.KS
Korean Reinsurance Co $2.1 million
4732.T
USS Co Ltd $2.1 million
005940.KS
NH Investment & Securities Co Ltd $2.1 million
ENA.WA
Enea SA $2.1 million
BPT.AX
Beach Energy Ltd $2.1 million
ASTL
Algoma Steel Group Inc $2.1 million
PRMRY
Paramount Res ADR $2.1 million
MEL.NZ
Meridian Energy Ltd $2.1 million
ROR.L
Rotork PLC $2.1 million
3462.T
Nomura Real Estate Master Fund Inc $2.1 million
GBF.DE
Bilfinger SE $2.1 million
2099.HK
China Gold International Resources Corp Ltd $2.1 million
6371.T
Tsubakimoto Chain Co $2.1 million
AXFO.ST
Axfood AB $2.1 million
6460.T
Sega Sammy Holdings Inc $2.1 million
IP.MI
Interpump Group SpA $2.1 million
MRL.MC
Merlin Properties SOCIMI SA $2.1 million
2810.T
House Foods Group Inc $2.1 million
6753.T
Sharp Corp $2.1 million
CAS.TO
Cascades Inc $2.1 million
EDPR.LS
EDP Renewables SA $2.1 million
HPOL B.ST
Hexpol AB Class B $2.1 million
4544.T
H U Group Holdings Inc $2.1 million
9031.T
Nishi-Nippon Railroad Co Ltd $2.1 million
FDJU.PA
FDJ United Ordinary Shares $2.1 million
271560.KS
Orion Corp (Spin Co) $2.1 million
142.HK
First Pacific Co Ltd $2.1 million
6103.T
Okuma Corp $2.1 million
SALM.OL
SalMar ASA $2.1 million
PRN.AX
Perenti Ltd $2.1 million
FSV.TO
FirstService Corp Ordinary Shares $2.1 million
1861.T
Kumagai Gumi Co Ltd $2.1 million
1969.T
Takasago Thermal Engineering Co Ltd $2.1 million
BGN.MI
Banca Generali $2.1 million
NOS.LS
Nos Sgps SA $2.1 million
2001.T
Nippn Corp $2.1 million
CLIS.TA
Clal Insurance Enterprises Holdings Ltd $2.1 million
7313.T
TS Tech Co Ltd $2.0 million
QQ.L
QinetiQ Group PLC $2.0 million
FCR.UN.TO
First Capital REIT $2.0 million
8334.T
Gunma Bank Ltd $2.0 million
TLC.AX
The Lottery Corp Ltd $2.0 million
VONN.SW
Vontobel Holding AG $2.0 million
3774.T
Internet Initiative Japan Inc $2.0 million
6457.T
GLORY Ltd $2.0 million
CCL
Carnival Corporation Ltd $2.0 million
008770.KS
Hotel Shilla Co Ltd $2.0 million
259960.KS
Krafton Inc $2.0 million
7337.T
Hirogin Holdings Inc Ordinary Shares $2.0 million
LOG.MC
Logista Integral SA $2.0 million
BOY.L
Bodycote PLC $2.0 million
KALMAR.HE
Kalmar Corp Class B Shares $2.0 million
HLUNB.CO
H. Lundbeck AS Ordinary Shares - Class B $2.0 million
OERL.SW
OC Oerlikon Corp AG, Pfaffikon $2.0 million
HILS.L
Hill & Smith PLC $2.0 million
INDT.ST
Indutrade AB $2.0 million
6135.T
Makino Milling Machine Co Ltd $2.0 million
ALLFG.AS
Allfunds Group PLC $2.0 million
NK.PA
Imerys $2.0 million
BIR.TO
Birchcliff Energy Ltd $2.0 million
7180.T
Kyushu Financial Group Inc $2.0 million
3050.T
DCM Holdings Co Ltd $2.0 million
001440.KS
Taihan Cable and Solution Co Ltd $2.0 million
CHE.UN.TO
Chemtrade Logistics Income Fund $2.0 million
ALLEI.ST
Alleima AB $1.9 million
BLX.TO
Boralex Inc Class A $1.9 million
RBREW.CO
Royal Unibrew AS $1.9 million
ALR.WA
Alior Bank SA $1.9 million
FIBI.TA
First International Bank of Israel Ltd $1.9 million
373220.KS
LG Energy Solution Ltd $1.9 million
EMMN.SW
Emmi AG $1.9 million
CPR.MI
Davide Campari-Milano NV Az nom Post Frazionamento $1.9 million
CIA.AX
Champion Iron Ltd $1.9 million
BKW.SW
BKW AG $1.9 million
6498.T
Kitz Corp $1.9 million
SFL
SFL Corp Ltd $1.9 million
SVS.L
Savills PLC $1.9 million
CS.TO
Capstone Copper Corp $1.9 million
BILI A.ST
Bilia AB Class A $1.9 million
NIC.AX
Nickel Industries Ltd Ordinary Shares $1.9 million
1910.HK
Samsonite Group SA $1.9 million
NXI.PA
Nexity SA $1.9 million
8341.T
The 77 Bank Ltd $1.9 million
8056.T
Biprogy Inc $1.9 million
ARYN.SW
Aryzta AG $1.9 million
G13.SI
Genting Singapore Ltd $1.9 million
086520.KQ
Ecopro Co Ltd $1.9 million
DFDS.CO
DFDS AS $1.9 million
RENE.LS
REN-Redes Energeticas Nacionais Sgps SA $1.9 million
5444.T
Yamato Kogyo Co Ltd $1.9 million
5975.T
Topre Corp $1.9 million
SSPG.L
SSP Group PLC $1.9 million
KOG.OL
Kongsberg Gruppen ASA $1.9 million
JUN3.DE
Jungheinrich AG Participating Preferred $1.9 million
2413.T
M3 Inc $1.9 million
KIE.L
Kier Group PLC $1.9 million
MFEA.MI
MFE-MediaForEurope Class A $1.9 million
FHZN.SW
Flughafen Zuerich AG $1.9 million
7550.T
Zensho Holdings Co Ltd $1.9 million
303.HK
VTech Holdings Ltd $1.9 million
5830.T
Iyogin Holdings Inc $1.9 million
293.HK
Cathay Pacific Airways Ltd $1.9 million
5331.T
Noritake Co Ltd $1.9 million
5423.T
Tokyo Steel Manufacturing Co Ltd $1.9 million
GNC.L
Greencore Group PLC $1.9 million
HVN.AX
Harvey Norman Holdings Ltd $1.9 million
5805.T
SWCC Corp $1.9 million
RWC.AX
Reliance Worldwide Corp Ltd $1.9 million
4421.T
D I System Co Ltd $1.9 million
3110.T
Nitto Boseki Co Ltd $1.9 million
683.HK
Kerry Properties Ltd $1.9 million
6951.T
Jeol Ltd $1.9 million
8252.T
Marui Group Co Ltd $1.8 million
2607.T
Fuji Oil Co Ltd $1.8 million
TECN.SW
Tecan Group AG $1.8 million
MFI.TO
Maple Leaf Foods Inc $1.8 million
SUL.AX
Super Retail Group Ltd $1.8 million
DFY.TO
Definity Financial Corp $1.8 million
151.HK
Want Want China Holdings Ltd $1.8 million
1979.T
Taikisha Ltd $1.8 million
CMBN.SW
Cembra Money Bank AG $1.8 million
GF.SW
Georg Fischer AG $1.8 million
IDR.MC
Indra Sistemas SA SHS Class -A- $1.8 million
7956.T
Pigeon Corp $1.8 million
6849.T
Nihon Kohden Corp $1.8 million
GRT.UN.TO
Granite Real Estate Investment Trust Unit $1.8 million
VEI.OL
Veidekke ASA $1.8 million
2229.T
CALBEE Inc $1.8 million
AKSO.OL
Aker Solutions ASA $1.8 million
9044.T
Nankai Co Ltd $1.8 million
6804.T
Hosiden Corp $1.8 million
LAND.SW
Landis+Gyr Group AG $1.8 million
BEIJ B.ST
Beijer Ref AB Class B $1.8 million
179.HK
Johnson Electric Holdings Ltd $1.8 million
HBH.DE
HORNBACH Holding AG and Co KGaA $1.8 million
7984.T
Kokuyo Co Ltd $1.8 million
SZU.DE
Suedzucker AG $1.8 million
751.HK
Skyworth Group Ltd $1.8 million
4023.T
Kureha Corp $1.8 million
2593.T
ITO EN Ltd $1.8 million
MBK.WA
mBank SA $1.8 million
AT1.DE
Aroundtown SA $1.8 million
GTT.PA
Gaztransport et technigaz SA $1.8 million
3563.T
Food & Life Companies Ltd $1.8 million
BDT.TO
Bird Construction Inc $1.8 million
CRTO
Criteo SA ADR $1.8 million
2602.T
Nisshin Oillio Group Ltd $1.8 million
7189.T
Nishi-Nippon Financial Holdings Inc $1.8 million
9009.T
Keisei Electric Railway Co Ltd $1.8 million
8473.T
SBI Holdings Inc $1.8 million
COFA.PA
Coface SA $1.8 million
PETS.L
Pets at Home Group PLC $1.8 million
ACLN.SW
Accelleron Industries AG Ordinary Shares $1.8 million
3048.T
BIC Camera Inc $1.8 million
Brookfield Business Corp A Common Stock $1.8 million
4634.T
Artience Co Ltd $1.8 million
2782.T
Seria Co Ltd $1.7 million
6395.T
Tadano Ltd $1.7 million
LB.TO
Laurentian Bank of Canada $1.7 million
MND.AX
Monadelphous Group Ltd $1.7 million
DANR.MI
Danieli & C. Officine Meccaniche SpA Saving Share $1.7 million
DOM.ST
Dometic Group AB $1.7 million
4045.T
Toagosei Co Ltd $1.7 million
DUE.DE
Duerr AG $1.7 million
ATOGY
AUTO1 Group ADR $1.7 million
MFG.AX
Magellan Financial Group Ltd $1.7 million
9602.T
Toho Co Ltd $1.7 million
VLK.AS
Van Lanschot Kempen NV NLDR $1.7 million
7242.T
KYB Corp $1.7 million
039490.KS
Kiwoom Securities Co Ltd $1.7 million
NHF.AX
NIB Holdings Ltd $1.7 million
856.HK
VSTECS Holdings Ltd $1.7 million
ORA.AX
Orora Ltd $1.7 million
FRAS.L
Frasers Group PLC $1.7 million
ALMB.CO
Alm Brand AS $1.7 million
ADDT B.ST
Addtech AB Class B $1.7 million
A7RU.SI
Keppel Infrastructure Trust $1.7 million
4922.T
Kose Holdings Corp $1.7 million
6432.T
Takeuchi Mfg Co Ltd $1.7 million
9024.T
Seibu Holdings Inc $1.7 million
SNR.L
Senior PLC $1.7 million
1833.T
Okumura Corp $1.7 million
PSPN.SW
PSP Swiss Property AG $1.7 million
FVI.TO
Fortuna Mining Corp $1.7 million
SRU.UN.TO
SmartCentres Real Estate Investment Trust Trust Units Variable Voting $1.7 million
3186.T
NEXTAGE Co Ltd $1.7 million
EBO.NZ
Ebos Group Ltd $1.7 million
282330.KS
BGF Retail Co Ltd $1.7 million
ALE.WA
Allegro.EU SA Ordinary Shares $1.7 million
ICAD.PA
Icade $1.7 million
TPG.AX
TPG Telecom Ltd Ordinary Shares $1.7 million
018880.KS
Hanon Systems $1.7 million
6005.T
Miura Co Ltd $1.6 million
5631.T
The Japan Steel Works Ltd $1.6 million
TRI.PA
Trigano SA $1.6 million
CRBN.AS
Corbion NV $1.6 million
3099.T
Isetan Mitsukoshi Holdings Ltd $1.6 million
UQA.VI
UNIQA Insurance Group AG $1.6 million
THULE.ST
Thule Group AB $1.6 million
111770.KS
Youngone Corp $1.6 million
TAH.AX
Tabcorp Holdings Ltd $1.6 million
BIM.PA
BioMerieux SA $1.6 million
7327.T
Daishi Hokuetsu Financial Group Inc $1.6 million
ALLN.SW
Allreal Holding Ltd $1.6 million
AG.TO
First Majestic Silver Corp $1.6 million
6632.T
JVCKenwood Corp $1.6 million
2670.T
ABC-Mart Inc $1.6 million
3880.T
Daio Paper Corp $1.6 million
NVMI
Nova Ltd $1.6 million
6013.T
Takuma Co Ltd $1.6 million
8418.T
Yamaguchi Financial Group Inc $1.6 million
867.HK
China Medical System Holdings Ltd $1.6 million
7003.T
Mitsui E&S Co Ltd $1.6 million
010140.KS
Samsung Heavy Industries Co Ltd $1.6 million
4540.T
Tsumura & Co $1.6 million
10.HK
Hang Lung Group Ltd $1.6 million
8984.T
Daiwa House REIT Investment Corp $1.6 million
1913.HK
Prada SpA $1.6 million
9302.T
Mitsui-Soko Holdings Co Ltd $1.6 million
020560.KS
Asiana Airlines Inc $1.6 million
8194.T
Life Corp $1.6 million
3360.T
Ship Healthcare Holdings Co Ltd $1.6 million
6807.T
Japan Aviation Electronics Industry Ltd $1.6 million
NDX1.DE
Nordex SE Akt. nach Kapitalherabsetzung $1.6 million
2733.T
Arata Corp $1.6 million
LSG.OL
Leroy Seafood Group ASA $1.6 million
8051.T
Yamazen Corp $1.6 million
4666.T
Park24 Co Ltd $1.6 million
SHOT.ST
Scandic Hotels Group AB $1.6 million
9006.T
Keikyu Corp $1.6 million
300638.SZ
Fibocom Wireless Inc Class A $1.6 million
NICE.TA
NICE Ltd $1.6 million
RCH.TO
Richelieu Hardware Ltd $1.6 million
LYC.AX
Lynas Rare Earths Ltd $1.6 million
590.HK
Luk Fook Holdings (International) Ltd $1.6 million
MELE.BR
Melexis NV $1.6 million
000120.KS
CJ Logistics Corp $1.6 million
KRN.DE
Krones AG $1.6 million
SQZ.L
Serica Energy PLC $1.6 million
BFSA.DE
Befesa SA Bearer Shares $1.6 million
SFSN.SW
SFS Group AG $1.6 million
4206.T
Aica Kogyo Co Ltd $1.6 million
1876.HK
Budweiser Brewing Co APAC Ltd $1.6 million
7747.T
Asahi Intecc Co Ltd $1.6 million
9045.T
Keihan Holdings Co Ltd $1.6 million
MING.OL
SpareBank 1 SMN Depository Receipts $1.6 million
4684.T
OBIC Co Ltd $1.6 million
7380.T
Juroku Financial Group Inc $1.5 million
AUTO.L
Autotrader Group PLC $1.5 million
1820.T
Nishimatsu Construction Co Ltd $1.5 million
G24.DE
Scout24 SE $1.5 million
8954.T
Orix Jreit Inc $1.5 million
004990.KS
Lotte Corp $1.5 million
PAAL B.CO
Per Aarsleff Holding AS Class B $1.5 million
NFI.TO
NFI Group Inc $1.5 million
8368.T
Hyakugo Bank Ltd $1.5 million
9627.T
Ain Holdings Inc $1.5 million
COTN.SW
Comet Holding AG Registered Shares $1.5 million
BCVN.SW
Banque Cantonale Vaudoise Registered Shares $1.5 million
7867.T
TOMY Co Ltd $1.5 million
TEMN.SW
Temenos AG $1.5 million
VRLA.PA
Verallia $1.5 million
SBNOR.OL
Sparebanken Norge Depository Receipts $1.5 million
NUF.AX
Nufarm Ltd $1.5 million
8133.T
Itochu Enex Co Ltd $1.5 million
MANTA.HE
Mandatum PLC $1.5 million
007070.KS
GS Retail Co Ltd $1.5 million
CIGI.TO
Colliers International Group Inc Shs Subord Voting $1.5 million
SCHO.CO
Schouw & Co AS $1.5 million
ATEA.OL
Atea ASA $1.5 million
SDF.AX
Steadfast Group Ltd $1.5 million
VTY.L
Vistry Group PLC $1.5 million
DOLE
Dole PLC $1.5 million
PFD.L
Premier Foods PLC $1.5 million
2201.T
Morinaga & Co Ltd $1.5 million
8570.T
AEON Financial Service Co Ltd $1.5 million
DWS.DE
DWS Group GmbH & Co KGaA $1.5 million
8022.T
Mizuno Corp $1.5 million
SPOT
Spotify Technology SA $1.5 million
LTMC.MI
Lottomatica Group SpA $1.5 million
SOBO.TO
South Bow Corp $1.5 million
8304.T
Aozora Bank Ltd $1.5 million
9468.T
Kadokawa Corp $1.5 million
IPCO.ST
International Petroleum Corp $1.5 million
4967.T
Kobayashi Pharmaceutical Co Ltd $1.5 million
OVS.MI
OVS SpA $1.5 million
SRAIL.SW
Stadler Rail AG Registered Shares $1.5 million
NEC.AX
Nine Entertainment Co. Holdings Ltd $1.5 million
8960.T
United Urban Investment Corp $1.5 million
DLN.L
Derwent London PLC $1.5 million
8174.T
Nippon Gas Co Ltd $1.5 million
PCO.WA
Pepco Group NV $1.5 million
BREE.L
Breedon Group PLC $1.5 million
6960.T
Fukuda Denshi Co Ltd $1.5 million
1972.HK
Swire Properties Ltd $1.5 million
ATS.TO
ATS Corp $1.5 million
5832
Chugin Financial Group Inc $1.5 million
CNU.NZ
Chorus Ltd $1.5 million
VATN.SW
Valiant Holding AG $1.5 million
VER.VI
Verbund AG Class A $1.5 million
TFI.PA
Television Francaise 1 SA $1.5 million
3281.T
GLP J-REIT $1.5 million
9CI.SI
CapitaLand Investment Ltd $1.5 million
006650.KS
Korea Petrochemical Ind Co Ltd $1.4 million
MGAM.L
Morgan Advanced Materials PLC $1.4 million
COA.L
Coats Group PLC $1.4 million
ERO.TO
Ero Copper Corp $1.4 million
TEG.DE
TAG Immobilien AG $1.4 million
23.HK
Bank of East Asia Ltd $1.4 million
9023.T
Tokyo Metro Co Ltd $1.4 million
DIM.PA
Sartorius Stedim Biotech SA $1.4 million
CHP.UN.TO
Choice Properties Real Estate Investment Trust $1.4 million
8381.T
San-in Godo Bank Ltd $1.4 million
6250.T
Yamabiko Corp $1.4 million
9303.T
Sumitomo Warehouse Co Ltd $1.4 million
2659.T
San A Co Ltd $1.4 million
1950.T
Nippon Densetsu Kogyo Co Ltd $1.4 million
8276.T
HEIWADO Co Ltd $1.4 million
SWEC B.ST
Sweco AB Class B $1.4 million
GEST.MC
Gestamp Automocion $1.4 million
ALKS
Alkermes PLC $1.4 million
7599.T
IDOM Inc $1.4 million
BFIT.AS
Basic-Fit NV $1.4 million
ARIS
Aris Mining Corp $1.4 million
SFQ.DE
SAF Holland SE $1.4 million
CSH.UN.TO
Chartwell Retirement Residences $1.4 million
047810.KS
Korea Aerospace Industries Ltd $1.4 million
S58.SI
SATS Ltd $1.4 million
PAG.L
Paragon Banking Group PLC $1.4 million
CGF.AX
Challenger Ltd $1.4 million
HTG.L
Hunting PLC $1.4 million
3283.T
Nippon Prologis REIT Inc $1.4 million
2371.T
Kakaku.com Inc $1.4 million
005290.KQ
Dongjin Semichem Co Ltd $1.4 million
7994.T
Okamura Corp $1.4 million
D01.SI
DFI Retail Group Holdings Ltd $1.4 million
COH.AX
Cochlear Ltd $1.4 million
8218.T
Komeri Co Ltd $1.4 million
7981.T
Takara Standard Co Ltd $1.4 million
RSW.L
Renishaw PLC $1.4 million
STRS.TA
Strauss Group Ltd $1.4 million
088350.KS
Hanwha Life Insurance Co Ltd $1.4 million
3222.T
United Super Markets Holdings Inc $1.4 million
030000.KS
CHEIL Worldwide Inc $1.4 million
005850.KS
SL Corp $1.4 million
CAR.AX
CAR Group Ltd $1.4 million
IFCN.SW
Inficon Holding AG $1.4 million
MIL.WA
Bank Millennium SA $1.4 million
1926.T
Raito Kogyo Co Ltd $1.4 million
STG.CO
Scandinavian Tobacco Group AS $1.4 million
CIE.MC
CIE Automotive SA $1.4 million
COFB.BR
Cofinimmo SA/NV $1.4 million
BUOU.SI
Frasers Logistics & Commercial Trust $1.4 million
DNP.WA
Dino Polska SA $1.4 million
JM.ST
J M AB $1.4 million
VIV.PA
Vivendi SE $1.4 million
ENO.MC
Elecnor SA $1.4 million
AFRY.ST
Afry AB Class B $1.4 million
SUN.SW
Sulzer AG $1.4 million
METSB.HE
Metsa Board Oyj Class B $1.4 million
M44U.SI
Mapletree Logistics Trust $1.4 million
SCT.L
Softcat PLC $1.4 million
9697.T
Capcom Co Ltd $1.3 million
OCI.AS
OCI NV $1.3 million
ERA.PA
Eramet SA $1.3 million
MMT.PA
Metropole Television SA $1.3 million
LRE.L
Lancashire Holdings Ltd $1.3 million
PAZ.TA
Paz Retail And Energy Ltd $1.3 million
8074.T
Yuasa Co Ltd $1.3 million
GVR.IR
Glenveagh Properties PLC $1.3 million
SNI.OL
Stolt-Nielsen Ltd $1.3 million
6436.T
Amano Corp $1.3 million
9409.T
TV Asahi Holdings Corp $1.3 million
4887.T
Sawai Group Holdings Co Ltd $1.3 million
3167.T
Tokai Holdings Corp $1.3 million
2811.T
Kagome Co Ltd $1.3 million
LIFCO B.ST
Lifco AB Class B $1.3 million
ATT.ST
Attendo AB $1.3 million
UBI.PA
Ubisoft Entertainment $1.3 million
9003.T
Sotetsu Holdings Inc $1.3 million
096530.KQ
SEEGENE Inc $1.3 million
014680.KS
Hansol Chemical Co Ltd $1.3 million
PTNR.TA
Partner Communications Co Ltd $1.3 million
7224.T
ShinMaywa Industries Ltd $1.3 million
6707.T
Sanken Electric Co Ltd $1.3 million
002790.KS
Amorepacific Holdings $1.3 million
SIX3.DE
Sixt SE Participating Preferred $1.3 million
ATM.NZ
The a2 Milk Co Ltd $1.3 million
BRSL
Brightstar Lottery PLC $1.3 million
FRA.DE
Fraport AG $1.3 million
CKN.L
Clarkson PLC $1.3 million
NSY.DE
NICE Ltd ADR $1.3 million
EPR.OL
Europris ASA $1.3 million
NONG.OL
SpareBank 1 Nord-Norge Depository Receipts $1.3 million
009970.KS
Youngone Holdings Co Ltd $1.3 million
SEK.AX
Seek Ltd $1.3 million
023590.KS
Daou Technology Inc $1.3 million
AM.PA
Dassault Aviation SA $1.3 million
ME8U.SI
Mapletree Industrial Trust Units Real Estate Investment Trust $1.3 million
ODET.PA
Compagnie de l'Odet $1.3 million
9744.T
Meitec Group Holdings Inc $1.3 million
NVG.LS
The Navigator Co SA $1.3 million
HSX.L
Hiscox Ltd $1.3 million
001800.KS
Orion Holdings Corp $1.3 million
4041.T
Nippon Soda Co Ltd $1.3 million
Titan Sa Common Stock $1.3 million
5482.T
Aichi Steel Corp $1.3 million
9832.T
Autobacs Seven Co Ltd $1.3 million
GNE.NZ
Genesis Energy Ltd $1.3 million
8524.T
North Pacific Bank Ltd $1.3 million
2314.HK
Lee & Man Paper Manufacturing Ltd $1.3 million
MCY.NZ
Mercury NZ Ltd $1.3 million
3591.T
Wacoal Holdings Corp $1.3 million
VID.MC
Vidrala SA $1.3 million
3106.T
Kurabo Industries Ltd $1.3 million
4665.T
Duskin Co Ltd $1.3 million
7516.T
Kohnan Shoji Co Ltd $1.3 million
7846.T
Pilot Corp $1.3 million
DEC.L
Diversified Energy Co $1.3 million
7475.T
Albis Co Ltd $1.3 million
HIAB.HE
Hiab Corp Class B $1.3 million
000210.KS
DL Holdings Co Ltd $1.3 million
7173.T
Tokyo Kiraboshi Financial Group Inc $1.3 million
FDR.MC
Fluidra SA $1.2 million
REY.MI
Reply SpA $1.2 million
BDGI.TO
Badger Infrastructure Solutions Ltd $1.2 million
1941.T
Chudenko Corp $1.2 million
The Boyd Group Inc Common Stock $1.2 million
4.HK
The Wharf (Holdings) Ltd $1.2 million
1980.T
Dai-Dan Co Ltd $1.2 million
DOFG.OL
DOF Group ASA $1.2 million
AIA.NZ
Auckland International Airport Ltd $1.2 million
2579.T
Coca-Cola Bottlers Japan Holdings Inc $1.2 million
CRR.UN.TO
Crombie Real Estate Investment Trust $1.2 million
DOKA.SW
dorma+kaba Holding AG $1.2 million
OXIG.L
Oxford Instruments PLC $1.2 million
EBRO.MC
Ebro Foods SA $1.2 million
EQB.TO
EQB Inc $1.2 million
SFER.MI
Salvatore Ferragamo SpA $1.2 million
RCO.PA
Remy Cointreau $1.2 million
6516.T
Sanyo Denki Co Ltd $1.2 million
9861.T
Yoshinoya Holdings Co Ltd $1.2 million
CAF.MC
Construcciones y Auxiliar de Ferrocarriles SA $1.2 million
088980.KS
Macquarie Korea Infrastructure Ord $1.2 million
101.HK
Hang Lung Properties Ltd $1.2 million
SIG.AX
Sigma Healthcare Ltd $1.2 million
FORN.SW
Forbo Holding AG $1.2 million
FOUR.L
4imprint Group PLC $1.2 million
GXI.DE
Gerresheimer AG $1.2 million
012750.KS
S-1 Corp $1.2 million
9842.T
Arclands Corp $1.2 million
3569.T
Seiren Co Ltd $1.2 million
4095.T
Nihon Parkerizing Co Ltd $1.2 million
ACE.MI
ACEA SpA $1.2 million
BGA.AX
Bega Cheese Ltd $1.2 million
6417.T
Sankyo Co Ltd $1.2 million
ENAV.MI
ENAV SpA $1.2 million
RAA.DE
Rational AG $1.2 million
004370.KS
Nongshim Co Ltd $1.2 million
SIX2.DE
Sixt SE $1.2 million
3092.T
Zozo Inc $1.2 million
VCT.L
Victrex PLC $1.2 million
9830.T
Trusco Nakayama Corp $1.2 million
CMPR
Cimpress PLC $1.2 million
103140.KS
Poongsan Corp $1.2 million
BOL.PA
Bollore SE $1.2 million
4626.T
Taiyo Holdings Co Ltd $1.2 million
MYCR.ST
Mycronic AB $1.2 million
ACAD.ST
AcadeMedia AB $1.2 million
5344.T
Maruwa Co Ltd $1.2 million
8425.T
Mizuho Leasing Co Ltd $1.2 million
MONY.L
Mony Group PLC $1.2 million
004000.KS
LOTTE Fine Chemical Co Ltd $1.2 million
8410.T
Seven Bank Ltd $1.2 million
8366.T
Shiga Bank Ltd $1.2 million
SWON.SW
SoftwareONE Holding AG Ordinary Shares $1.2 million
8358.T
Suruga Bank Ltd $1.2 million
COL.MC
Colonial Sfl Socimi SA Shs from reverse split $1.2 million
NOD.OL
Nordic Semiconductor ASA $1.1 million
6966.T
Mitsui High-tec Inc $1.1 million
AP.UN.TO
Allied Properties Real Estate Investment Trust $1.1 million
FUTU
Futu Holdings Ltd ADR $1.1 million
AUSS.OL
Austevoll Seafood ASA $1.1 million
INPST.AS
Inpost SA Ordinary Shares $1.1 million
ERG.MI
ERG SpA $1.1 million
2638.HK
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o $1.1 million
DOM.L
Domino's Pizza Group PLC $1.1 million
2685.T
And ST HD Co Ltd $1.1 million
Onex Corporation Common Stock $1.1 million
6368.T
Organo Corp $1.1 million
POLR.L
Polar Capital Holdings PLC $1.1 million
CRN.L
Cairn Homes PLC $1.1 million
MLCO
Melco Resorts and Entertainment Ltd ADR $1.1 million
357780.KQ
Soulbrain Co Ltd Ordinary Shares $1.1 million
4633.T
Sakata Inx Corp $1.1 million
6532.T
BayCurrent Inc $1.1 million
OV8.SI
Sheng Siong Group Ltd $1.1 million
ASHM.L
Ashmore Group PLC $1.1 million
294870.KS
Ipark Hyundai Development Co Ordinary Shares $1.1 million
BOSN.SW
Bossard Holding AG Bearer Shares $1.1 million
9715.T
transcosmos inc $1.1 million
RMS.AX
Ramelius Resources Ltd $1.1 million
UNI.MC
Unicaja Banco SA $1.1 million
AMP.MI
Amplifon SpA Az nom Post Frazionamento $1.1 million
1968.T
Taihei Dengyo Kaisha Ltd $1.1 million
090460.KS
BH Co Ltd $1.1 million
1928.HK
Sands China Ltd Shs Unitary 144A/Reg S $1.1 million
ELD.AX
Elders Ltd $1.1 million
7164.T
ZENKOKU HOSHO Co Ltd $1.1 million
5451.T
Yodoko Ltd $1.1 million
DIR.UN.TO
Dream Industrial Real Estate Investment Trust $1.1 million
KRU.WA
Kruk SA $1.1 million
CJ.TO
Cardinal Energy Ltd $1.1 million
2281.T
Prima Meat Packers Ltd $1.1 million
1414.T
SHO-BOND Holdings Co Ltd $1.1 million
4506.T
Sumitomo Pharma Co Ltd $1.1 million
3433.T
TOCALO Co Ltd $1.1 million
3038.T
Kobe Bussan Co Ltd $1.1 million
1310.HK
HKBN Ltd Shs Unitary 144A/Reg S $1.1 million
Cci Group Inc Common Stock $1.1 million
DRMTY
Dr. Martens PLC ADR $1.1 million
SAX.DE
Stroeer SE & Co KGaA $1.1 million
JST.DE
JOST Werke SE $1.1 million
383220.KS
F&F Co Ltd $1.1 million
AED.BR
Aedifica SA $1.1 million
AAV.TO
Advantage Energy Ltd $1.1 million
012630.KS
HDC Holdings Co Ltd $1.1 million
HLI.AX
Helia Group Ltd $1.1 million
TBLA
Taboola.com Ltd $1.1 million
6651.T
Nitto Kogyo Corp $1.1 million
RATO B.ST
Ratos AB Class B $1.1 million
3865.T
Hokuetsu Corp $1.1 million
ALHE.TA
Alony-Hetz Properties & Investments Ltd $1.1 million
BNOR.OL
BlueNord ASA $1.1 million
DIA.MI
Diasorin SpA $1.1 million
TOM.OL
Tomra Systems ASA $1.1 million
14.HK
Hysan Development Co Ltd $1.1 million
4927.T
Pola Orbis Holdings Inc $1.1 million
5715.T
Furukawa Co Ltd $1.1 million
064350.KS
Hyundai Rotem Co $1.1 million
N2IU
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg $1.1 million
TKA.VI
Telekom Austria AG $1.1 million
8130.T
Sangetsu Corp $1.1 million
108320.KS
LX Semicon Co Ltd $1.1 million
RMV.L
Rightmove PLC $1.1 million
EVN.VI
EVN AG $1.1 million
3269.T
Advance Residence Investment Corp $1.1 million
BBOX.L
Tritax Big Box Ord $1.1 million
8972.T
KDX Realty Investment Corp $1.0 million
8955.T
Japan Prime Realty Investment Corp $1.0 million
6269.T
Modec Inc $1.0 million
8850.T
Starts Corp Inc $1.0 million
SMR.AX
Stanmore Resources Ltd $1.0 million
8729.T
Sony Financial Group Inc $1.0 million
8572.T
Acom Co Ltd $1.0 million
DEME.BR
Deme Group NV $1.0 million
181710.KS
NHN $1.0 million
RGN.AX
Region Group $1.0 million
SOL.MI
SOL SpA $1.0 million
RILBA.CO
Ringkjoebing Landbobank AS Bearer and/or registered Shs $1.0 million
CF.TO
Canaccord Genuity Group Inc $1.0 million
N91.L
Ninety One PLC Ordinary Shares $1.0 million
DNLM.L
Dunelm Group PLC $1.0 million
247540.KQ
Ecopro BM Co Ltd Ordinary Shares $1.0 million
ENOG.L
Energean PLC $1.0 million
AFX.DE
Carl Zeiss Meditec AG $1.0 million
BETS B.ST
Betsson AB Class B $1.0 million
9882.T
Yellow Hat Ltd $1.0 million
CEL.TA
Cellcom Israel Ltd $1.0 million
LOTB.BR
Lotus Bakeries NV $1.0 million
1836.HK
Stella International Holdings Ltd $1.0 million
COK.DE
CANCOM SE $1.0 million
4681.T
Resorttrust Inc $1.0 million
009830.KS
Hanwha Solutions Corp $1.0 million
417A.T
Blue Zones Holdings Co Ltd $1.0 million
OPRA
Opera Ltd ADR $1.0 million
WDP.BR
Warehouses De Pauw SA $1.0 million
CJT.TO
Cargojet Inc $1.0 million
HMN.SI
CapitaLand Ascott Trust Stapled Units $1.0 million
035760.KQ
CJ ENM Co Ltd $1.0 million
PHP
Primary Health Properties PLC $1.0 million
CJLU.SI
NetLink NBN Trust Registered Units Reg S $1.0 million
081660.KS
Misto Holdings Corp $1.0 million
FAGR.BR
Fagron SA $996593
3249.T
Industrial & Infrastructure Fund Investment Corp $996287
ELM.L
Elementis PLC $990035
9119.T
Iino Kaiun Kaisha Ltd $989093
AZRG.TA
Azrieli Group Ltd $989087
2327.T
NS Solutions Corp $988431
KSB3.DE
KSB SE & Co KGaA Participating Preferred $987870
7947.T
FP Corp $987466
HFG.L
Hilton Food Group PLC $986687
SKBN.TA
Shikun & Binui Ltd $979775
6588.T
Toshiba Tec Corp $979710
SFZN.SW
Siegfried Holding AG $976208
7864.T
FUJI Seal International Inc $975644
3191.T
Joyful Honda Co Ltd $975308
BDX.WA
Budimex SA $970747
DMP.AX
Domino's Pizza Enterprises Ltd $967874
PAGE.L
PageGroup PLC $966375
4716.T
Oracle Corp Japan $963633
4694.T
BML Inc $963409
NAS.OL
Norwegian Air Shuttle ASA $961962
CARM.PA
Carmila SA $960294
1766.T
Token Corp $959909
LNZ.VI
Lenzing AG $958511
298050.KS
HS Hyosung Advanced Materials Ordinary Shares $957290
PPT.AX
Perpetual Ltd $957144
VIRP.PA
Virbac SA $955999
4521.T
Kaken Pharmaceutical Co Ltd $955079
BRG.AX
Breville Group Ltd $954750
6923.T
Stanley Electric Co Ltd $954005
FTAL.TA
Fattal Holdings (1998) Ltd $950917
MAB.L
Mitchells & Butlers PLC $949974
GNS.L
Genus PLC $948701
CHG.L
Chemring Group PLC $947800
POST.VI
Oesterreichische Post AG $947501
440.HK
Dah Sing Financial Holdings Ltd $945255
STM.DE
Stabilus SE $944756
011790.KS
SKC Co Ltd $944745
ANE.MC
Corporacion Acciona Energias Renovables SA $944526
3933.HK
United Laboratories International Holdings Ltd $944448
8111.T
Goldwin Inc $944064
8848.T
Leo Palace21 Corp $943386
8595.T
Jafco Group Co Ltd $942719
Descartes Sys (Switzerland) Ltd (Ex Bce $940680
5911.T
Yokogawa Bridge Holdings Corp $940193
KBCA.BR
KBC Ancora SA $935233
ODL.OL
Odfjell Drilling Ltd $933408
RHIM.L
RHI Magnesita NV Ordinary Shares $932366
7716.T
Nakanishi Inc $932314
3148.T
Create SD Holdings Co Ltd $930600
LUKN.SW
Luzerner Kantonalbank AG $930157
4046.T
Osaka Soda Co Ltd $928881
AMBEA.ST
Ambea AB $927780
8219.T
Aoyama Trading Co Ltd $927515
FORTY.TA
Formula Systems (1985) Ltd $926273
6454.T
MAX Co Ltd $924154
PBB.DE
Deutsche Pfandbriefbank AG $924015
3279.T
Activia Properties Inc $923409
8370.T
Kiyo Bank Ltd $923155
GAMA.L
Gamma Communications PLC $921343
BALD B.ST
Fastighets AB Balder Class B $918764
SPI.L
Spire Healthcare Group PLC $917838
NETC.CO
Netcompany Group AS $916084
006120.KS
SK Discovery Co Ltd $913319
6412.T
Heiwa Corp $912064
FNTN.DE
freenet AG Akt. Namen-Akt. $911971
3309.T
Sekisui House Reit Inc $907308
2121.T
mixi Inc $903954
7780.T
Menicon Co Ltd $903655
1038.HK
CK Infrastructure Holdings Ltd $903462
3549.T
Kusuri No Aoki Holdings $902957
3064.T
MonotaRO Co Ltd $898763
PMV.AX
Premier Investments Ltd $898198
ECMPA.AS
Eurocommercial Properties NV $897005
INWI.ST
Inwido AB $895746
4553.T
TOWA Pharmaceutical Co Ltd $893841
9793.T
Daiseki Co Ltd $892973
3765.T
GungHo Online Entertainment Inc $891770
659.HK
CTF Services Ltd $889382
ATT.WA
Grupa Azoty SA $889115
7458.T
Daiichikosho Co Ltd $889069
FLOW.AS
Flow Traders Ltd $888745
KTN.DE
Kontron AG Akt. nach Kapitalherabsetzung $887388
9037.T
Hamakyorex Co Ltd $886890
GEN.L
Genuit Group PLC $885739
1934.T
Yurtec Corp $885503
3292.T
AEON REIT Investment Corp $883936
1885.T
Toa Corporation (Construction) $882460
WPK.TO
Winpak Ltd $880807
INMD
InMode Ltd $879884
8919.T
Katitas Co Ltd $877742
JDW.L
Wetherspoon (J D) PLC $876880
UTG.L
UNITE Group PLC $874368
093050.KS
LF Corp $868810
6340.T
Shibuya Corp $868222
8876.T
Relo Group Inc $868080
TGYM.MI
Technogym SpA $867946
RWS.L
RWS Holdings PLC $863503
AZA.ST
Avanza Bank Holding AB $862396
MOBN.SW
Mobimo Holding AG $861758
SES.MI
Sesa SpA $857667
1377.T
Sakata Seed Corp $854835
8278.T
Fuji Co Ltd $852990
9068.T
Maruzen Showa Unyu Co Ltd $850036
SGKN.SW
St Galler Kantonalbank AG $849953
DAN.MI
Danieli & C. Officine Meccaniche SpA $848748
SAFE.L
Safestore Holdings PLC Ordinary Shares $848430
Brookfield Wealth Solutions Common Stock $847807
5E2.SI
Seatrium Ltd $847663
ONON
On Holding AG $846806
SSM.AX
Service Stream Ltd $844754
089860.KS
LOTTE Rental Co Ltd $843580
6727.T
Wacom Co Ltd $842423
TTALO.HE
Terveystalo PLC Ordinary Shares $840964
7552.T
Happinet Corp $839782
754.HK
Hopson Development Holdings Ltd $838089
PUIG
Puig Brands SA Ordinary Shares - Class B $836409
2432.T
DeNA Co Ltd $832627
DAE.SW
Daetwyler Holding AG Bearer Shares $832597
2127.T
Nihon M&A Center Holdings Inc $832580
CEM.MI
Cementir Holding NV $832414
LAGR B.ST
Lagercrantz Group AB Class B $832047
8584.T
Jaccs Co Ltd $830170
LDA.MC
Linea Directa Aseguradora SA $828958
RMLI.TA
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd $828326
1835.T
Totetsu Kogyo Co Ltd $827518
1999.HK
Man Wah Holdings Ltd $823027
WAC.DE
Wacker Neuson SE $820377
7545.T
Nishimatsuya Chain Co Ltd $819712
5930.T
Bunka Shutter Co Ltd $818823
RNWH.L
Renew Holdings PLC $816893
JSG.L
Johnson Service Group PLC $816342
GRAB
Grab Holdings Ltd Class A $815263
CTPNV.AS
CTP NV Ordinary Shares $814216
OR.TO
OR Royalties Inc $813421
SANOMA.HE
Sanoma Oyj $813412
241.HK
Alibaba Health Information Technology Ltd $812186
001680.KS
Daesang Corp $811691
ARM
ARM Holdings PLC ADR $810364
INRN.SW
Interroll Holding AG $809084
SIA.TO
Sienna Senior Living Inc $806104
6703.T
Oki Electric Industry Co Ltd $805691
REA.AX
REA Group Ltd $804768
7581.T
Saizeriya Co Ltd $803779
WIHL.ST
Wihlborgs Fastigheter AB $802011
MERY.PA
Mercialys SA $801505
7943.T
Nichiha Corp $799613
FAE.MC
Faes Farma SA $797327
INW.MI
Infrastrutture Wireless Italiane SpA $796093
3087.T
Doutor Nichires Holdings Co Ltd $794883
9974.T
Belc Co Ltd $794683
FLT.AX
Flight Centre Travel Group Ltd $793199
3201.T
Japan Wool Textile Co Ltd $791367
SMWH.L
WH Smith PLC $791302
9449.T
GMO Internet group Inc $790866
BYG.L
Big Yellow Group PLC $790684
BRG.OL
Borregaard ASA $788886
5192.T
Mitsuboshi Belting Ltd $788874
ELTR.TA
Electra Ltd $787840
BUCN.SW
Bucher Industries AG $786269
Wuestenrot + Wuerttemberg Common Stock $784282
9025.T
Konoike Transport Co Ltd $781405
6486.T
Eagle Industry Co Ltd $780368
PAL.VI
Palfinger AG $777904
051600.KS
KEPCO Plant Service & Engineering Co Ltd $777816
SHA0.DE
Schaeffler AG Participating Preferred $777721
PSI.TO
Pason Systems Inc $775616
064400.KS
LG CNS Co Ltd $775150
MVNE.TA
Mivne Real Estate (K.D) Ltd $774877
8131.T
Mitsuuroko Group Holdings Co Ltd $773152
000100.KS
Yuhan Corp $771426
SFC
Sagicor Financial Corp Ltd $770541
FABG.ST
Fabege AB $770211
3608.T
TSI Holdings Co Ltd $769825
SBB B.ST
Samhallsbyggnadsbolaget i Norden AB Class B $768377
CVSG.L
CVS Group PLC $768230
TEP.L
Telecom Plus PLC $768102
HAG.DE
Hensoldt AG Ordinary Shares $768069
2154.T
Open Up Group Inc $767708
8963.T
Invincible Investment Corp $767145
XRO.AX
Xero Ltd $766119
007310.KS
Otoki $763210
LIF.TO
Labrador Iron Ore Royalty Corp $760912
THG.L
THG PLC Ordinary Share $760395
4617.T
Chugoku Marine Paints Ltd $756510
3391.T
Tsuruha Holdings Inc $756313
9716.T
NOMURA Co Ltd $756099
Asmodee Group Ab B Common Stock Sek.0036 $755951
ATO.PA
Atos SE $755439
FIE.DE
Fielmann Group AG $752504
OCDO.L
Ocado Group PLC $752478
2146.T
UT Group Co Ltd $749591
LMP.L
LondonMetric Property PLC $745893
9682.T
DTS Corp $743500
BAR.BR
Barco NV $740186
GRI.L
Grainger PLC $739619
KMP.UN.TO
Killam Apartment Real Estate Investment Trust $739386
BELL.SW
Bell Food Group Ltd $736727
TOY.TO
Spin Master Corp Shs Subord Voting $735451
ALIF B.ST
AddLife AB Class B $729159
YAL.AX
Yancoal Australia Ltd $727984
BCHN.SW
Burckhardt Compression Holding AG $727838
855.HK
China Water Affairs Group Ltd $725499
4914.T
Takasago International Corp $722172
DDI
DoubleDown Interactive Co Ltd ADR $719455
035250.KS
Kangwon Land Inc $716725
4985.T
Earth Corp $714961
EMBRAC B.ST
Embracer Group AB $712321
MUX.DE
Mutares SE & Co KGaA $711445
ASB.AX
Austal Ltd $711329
056190.KQ
SFA Engineering Corp $711301
CVC.AS
CVC Capital Partners PLC $707189
CDR.WA
CD Projekt SA $706617
ARJO B.ST
Arjo AB Class B $704814
9605.T
Toei Co Ltd $703159
4680.T
Round One Corp $702313
A3M.MC
Atresmedia Corporacion de Medios de Comunicacion SA $702209
Swissquote Group Holding Reg Common Stock Chf.02 $701227
VITL.UN.TO
Vital Infrastructure Property Trust $699982
073240.KS
Kumho Tire Co Inc $699423
7283.T
Aisan Industry Co Ltd $697341
3226.T
Mitsui Fudosan Accommodations Fund Inc $697083
453340.KS
Hyundai Green food Co Ltd $694168
NORCO.OL
Norconsult ASA $692304
2232.HK
Crystal International Group Ltd Ordinary Shares $692254
LIAB.ST
Lindab International AB $691724
IDL.PA
ID Logistics $691148
9616.T
Kyoritsu Maintenance Co Ltd $690160
017800.KS
Hyundai Elevator Co Ltd $689726
8566.T
Ricoh Leasing Co Ltd $688110
285130.KS
SK Chemicals Co Ltd Ordinary Shares $685298
ING.AX
Inghams Group Ltd $683457
SCATC.OL
Scatec ASA Ordinary Shares $675314
7976.T
Mitsubishi Pencil Co Ltd $672448
4755.T
Rakuten Group Inc $672055
KARN.SW
Kardex Holding AG Registered Shares $668238
IBST.L
Ibstock PLC $666627
6455.T
Morita Holdings Corp $664227
7226.T
Kyokuto Kaihatsu Kogyo Co Ltd $662390
018670.KS
SK Gas Co Ltd $660525
7476.T
As One Corp $659154
AIR.NZ
Air New Zealand Ltd $658348
003540.KS
Daishin Securities Co Ltd Ordinary Shares $658120
8967.T
Japan Logistics Fund Inc $654830
TMV
TeamViewer SE Bearer Shares $654406
ISCD.TA
Isracard Ltd $654358
AFG.OL
AF Gruppen ASA Class A $653998
7616.T
Colowide Co Ltd $653848
EQTL.TA
Equital Ltd $651956
BAG.L
AG Barr PLC $651551
8964.T
Frontier Real Estate Investment Corp $650677
8956.T
NTT UD Reit Investment Corp $645717
CWC.DE
CEWE Stiftung & Co KGaA $644857
9706.T
Japan Airport Terminal Co Ltd $640793
778.HK
Fortune Real Estate Investment Trust Units Real Estate Investment Trust $640779
IRE.AX
IRESS Ltd $638511
9759.T
NSD Co Ltd $636363
AIF.TO
Altus Group Ltd $635418
NEWA B.ST
New Wave Group AB Class B $633490
8986.T
Daiwa Securities Living Investment Corp $624907
4534.T
Mochida Pharmaceutical Co Ltd $623611
GRVY
GRAVITY Co Ltd ADR $622637
TCL.B.NE
Transcontinental Inc Shs -B- Conv $621868
4958.T
T Hasegawa Co Ltd $621517
NOLA B.ST
Nolato AB Class B $610697
000080.KS
Hitejinro Co Ltd $609367
GOOS.TO
Canada Goose Holdings Inc Registered Shs Subord Vtg $607212
DELG.TA
Delta Galil Industries Ltd $605507
8976.T
Daiwa Office Investment Corp $599935
6750.T
Elecom Co Ltd $599132
207940.KS
Samsung BioLogics Co Ltd $598350
8985.T
Japan Hotel REIT Investment Corp $596248
MFEB.MI
MFE-MediaForEurope Class B $595536
Arb Corp Ltd Common Stock $595502
8987.T
Japan Excellent Inc $594865
137310.KS
SD Biosensor Inc $591802
HLS.AX
Healius Ltd $589284
STF.PA
STEF $586331
BFF.MI
BFF Bank SpA $584100
SAGAB.ST
AB Sagax Class B $583221
005300.KS
Lotte Chilsung Beverage Co Ltd $582715
FRW.NZ
Freightways Group Ltd $582532
512.HK
Grand Pharmaceutical Group Ltd $582296
Lassonde Inds Inc Class A Common Stock $581366
TESB.BR
Tessenderlo Group NV $580858
EVD.DE
CTS Eventim AG & Co. KGaA $579716
MSLH.L
Marshalls PLC $574703
000070.KS
Samyang Holdings Corp $570213
WBD.MI
WeBuild SpA Az nom Post Raggruppamento $566739
9746.T
TKC Corp $566734
6101.T
Tsugami Corp $563401
006040.KS
Dongwon Industries Co Ltd $562938
HLE.DE
HELLA GmbH & Co KGaA $561394
ELCO.TA
Elco Ltd $551372
005180.KS
Binggrae Co Ltd $550972
8214.T
AOKI Holdings Inc $550652
S08.SI
Singapore Post Ltd $550255
CCP.AX
Credit Corp Group Ltd $548292
VAC.PA
Pierre & Vacances $547919
3635.T
Koei Tecmo Holdings Co Ltd $547736
TOKMAN.HE
Tokmanni Group Corp $544516
LUMO.HE
Lumo Kodit Oyj $543092
EPRO B.ST
Electrolux Professional AB Class B $538041
352820
HYBE Ordinary Shares $537920
AOV.AX
Amotiv Ltd $536835
345.HK
Vitasoy International Holdings Ltd $535649
SDE.TO
Spartan Delta Corp $535588
4996.T
Kumiai Chemical Industry Co Ltd $535508
BONHR.OL
Bonheur ASA $531016
OLVAS.HE
Olvi Oyj Class A $529001
STO3.DE
Sto SE & Co KGaA Participating Preferred $528970
IWG.L
International Workplace Group PLC $520044
9065.T
Sankyu Inc $517852
9413.T
TV Tokyo Holdings Corp $510693
NEM.DE
Nemetschek SE $509763
ETOR
Etoro Group Ltd Ordinary Shares - Class A $501017
1083.HK
Towngas Smart Energy Co Ltd $497721
PIA.MI
Piaggio & C. SpA $496343
Japanese Yen $494012
VEA.AX
Viva Energy Group Ltd Ordinary Shares $493662
JHD.L
James Halstead PLC $488395
251270.KS
Netmarble Corp $480480
0120G0.KS
Samyang Biopharm Corp $478244
799.HK
IGG Inc $473364
PTEC.L
Playtech PLC $470139
IPH.AX
IPH Ltd $469791
LNF.TO
Leon's Furniture Ltd $469052
RF
Eurazeo SE $466944
BAKKA.OL
Bakkafrost P/F $453060
2590.T
DyDo Group Holdings Inc $451081
4919.T
Milbon Co Ltd $449705
327.HK
Pax Global Technology Ltd $447668
ARGX
argenx SE ADR $445882
CAN.L
Canal+ SA $445854
7575.T
Japan Lifeline Co Ltd $443126
344820.KS
KCC Glass Corp Ordinary Shares $442626
NTG.CO
NTG Nordic Transport Group AS $436534
MEKO.ST
MEKO AB $435191
ETL.PA
Eutelsat Communications $434190
IEL.AX
IDP Education Ltd $430735
SKC.NZ
SkyCity Entertainment Group Ltd $430539
BUR
Burford Capital Ltd $427561
GLJ.DE
Grenke AG $423522
2678.T
ASKUL Corp $419716
298040.KS
Hyosung Heavy Industries Co Ltd Ordinary Shares $415936
IMPN.SW
Implenia AG $403321
Hong Kong Dollar $399223
6376.T
Nikkiso Co Ltd $396560
MATAS.CO
Matas AS $393788
329180.KS
HD Hyundai Heavy Industries $393698
HAVAS.AS
Havas NV $392527
267260.KS
HD Hyundai Electric $389346
ZAB.WA
Zabka Group $388889
VIRI.PA
Viridien $384778
FUTR.L
Future PLC $383549
7456.T
Matsuda Sangyo Co Ltd $382143
BEN.PA
Beneteau SA $379093
GSY.TO
goeasy Ltd $376588
015750.KQ
Sungwoo Hitech Co Ltd $374758
003545.KQ
Daishin Securities Co Ltd Participating Preferred $372687
ONTEX.BR
Ontex Group NV $371032
DLEA.TA
Delek Automotive Systems Ltd $370666
NAT
Nordic American Tankers Ltd $363893
KMAR
Kongsberg Maritime ASA $361927
EUR.WA
Eurocash SA $360307
S92.DE
SMA Solar Technology AG $356461
ENGH.TO
Enghouse Systems Ltd $354134
MYR.AX
Myer Holdings Ltd $351507
6474.T
Nachi-Fujikoshi Corp $349969
003030.KS
Seah Steel Holdings $344355
TEAM
Atlassian Corp Class A $337994
ELF.TO
E-L Financial Corp Ltd $330293
3002.T
Gunze Ltd $327229
MAH.AX
Macmahon Holdings Ltd $326392
MGDL.TA
Migdal Insurance & Financial Holdings Ltd $325915
Pound Sterling $317816
LLC.AX
Lendlease Group $317084
TCW.TO
Trican Well Service Ltd $314311
IPF.L
International Personal Finance PLC $307588
7287.T
Nippon Seiki Co Ltd $307526
BAVA.CO
Bavarian Nordic AS $307032
HTWS.L
Helios Towers PLC $303832
Swedish Krona $302800
JUP.L
Jupiter Fund Management PLC $294184
4189.T
KH Neochem Co Ltd $292031
AX1.AX
Accent Group Ltd $289665
ZEG.L
Zegona Communications PLC $288619
Euro Currency $285164
002020.KS
Kolon Corp $285057
WAF.AX
West African Resources Ltd $277508
KAR.AX
Karoon Energy Ltd $276001
AS
Amer Sports Inc $275046
RSG.AX
Resolute Mining Ltd $273625
VIO.AT
Viohalco SA $273191
3101.T
Toyobo Co Ltd $273088
WIX
Wix.com Ltd $269981
LSPD.TO
Lightspeed Commerce Inc Ordinary Shares (Sub Voting) $269617
RDC.DE
Redcare Pharmacy NV $257995
ITH.L
Ithaca Energy PLC Ordinary Share $253685
BPT.L
Bridgepoint Group PLC $250895
4028.T
Ishihara Sangyo Kaisha Ltd $244627
BAP.AX
Bapcor Ltd $244020
1946.T
Toenec Corp $242265
SRE
Sirius Real Estate Ltd $241344
BEKN.SW
Berner Kantonalbank AG Registered Shares $238960
Polish Zloty $235634
467.HK
United Energy Group Ltd $230804
MDI.TO
Major Drilling Group International Inc $229341
EFGN.SW
EFG International AG $229321
LUG.TO
Lundin Gold Inc $227598
8016.T
Onward Holdings Co Ltd $218180
8136.T
Sanrio Co Ltd $214045
3612.T
World Co Ltd Ordinary Shares $212567
Norwegian Krone $211162
INH.DE
Indus Holding AG $210300
DAVA
Endava PLC ADR $208780
4471.T
Sanyo Chemical Industries Ltd $206061
000370.KS
Hanwha General Insurance Co Ltd $204654
R3NK.DE
RENK Group AG $203807
990.HK
Deep Source Holdings Ltd $193629
1515.T
Nittetsu Mining Co Ltd $190287
8125.T
Wakita & Co Ltd $186587
Singapore Dollar $185982
6814.T
Furuno Electric Co Ltd $179023
167A.T
Ryoyo Ryosan Holdings Inc $169142
UPR.IR
Uniphar PLC $165438
9110.T
NS United Kaiun Kaisha Ltd $163587
1720.T
Tokyu Construction Co Ltd $151866
2004.T
Showa Sangyo Co Ltd $151247
004690.KS
Samchully Co Ltd $151081
7972.T
Itoki Corp $151067
001430.KS
Seah Besteel Holdings Corp $148031
8032.T
Japan Pulp and Paper Co Ltd $144053
CPKR.TO
Canada Packers Inc $143359
ALHG.PA
Louis Hachette Group $137469
CKF.AX
Collins Foods Ltd $134760
Australian Dollar $130315
6209.T
NPR-Riken Corp $116512
COFFEE B.ST
Coffee Stain Group AB Class B $116179
New Israeli Sheqel $116019
7483.T
Doshisha Co Ltd $115152
FOX.TA
Fox-Wizel Ltd $112417
2384.T
SBS Holdings Inc $109785
017940.KS
E1 Corp $108369
ADEN.TO
Adentra Inc $105348
Danish Krone $104619
6379.T
Raiznext Corp $102037
WIX.L
Wickes Group PLC $99536
NORION.ST
Norion Bank AB $94524
NTML.TA
Neto Malinda Trading Ltd $93530
5943.T
Noritz Corp $84899
BNP.WA
BNP Paribas Bank Polska SA $82931
GEM.AX
G8 Education Ltd $81664
2805.T
S&B Foods Inc $77958
Viscofan Sa Right $75976
7279.T
Hi-Lex Corp $75419
LOUP.PA
L D C SA Ordinary Shares $74868
Z25.SI
Yanlord Land Group Ltd $68934
YIT.HE
YIT Oyj $68219
Hanwha Solutions Corporation R $66130
Swiss Franc $66035
BWO.OL
BW Offshore Ltd $62598
0126Z0.KS
Samsung Epis Holdings Co Ltd $60580
CIR.MI
CIR SpA $60540
8255.T
Axial Retailing Inc $57959
057050.KS
Hyundai Home Shopping Network Corp $57877
1762.T
Takamatsu Construction Group Co Ltd $55735
8059.T
Daiichi Jitsugyo Co Ltd $54786
636.HK
KLN Logistics Group Ltd $49976
034310.KS
NICE Holdings Co Ltd $45330
New Zealand Dollar $43244
Intrum Ab Right $30066
Webuild Spa Warrant $27258
INTRUM.ST
Intrum AB $13496
Lunr Royalties Corp Common Stock $11621
Greencore Group Plc Contingent Value Right $5564
AGOAF
Abengoa SA Class B $221
Untrade.Brightoil $0
Us Dollar $-4.7 million

Recent Changes - Schwab Fundamental International Small Equity ETF

Date Ticker Name Change (Shares)
2026-06-19
POU.TO
Paramount Resources Ltd Class A -107,691
2026-06-19
PRMRY
Paramount Res ADR 107,691
2026-06-17
6670.T
MCJ Co Ltd -115,350
2026-06-05
LSPD.TO
Lightspeed Commerce Inc Ordinary Shares (Sub Voting) 28,455
2026-05-02
HEIJM.AS
Koninklijke Heijm 0% 19,814
2026-05-01
ARB.AX
ARB Corp Ltd -48,213
2026-04-24
ARB.AX
ARB Corp Ltd 48,213
2026-04-21
IFL.AX
Insignia Financial Ltd -548,977
2026-04-21
BPSO.MI
Banca Popolare di Sondrio SpA -108,738
2026-03-27
LUG.TO
Lundin Gold Inc 5,213
2026-03-27
SDE.TO
Spartan Delta Corp 74,992
2026-03-27
TCW.TO
Trican Well Service Ltd 69,561
2026-03-25
BOL.PA
Bollore SE 206,590
2026-03-25
KAR.AX
Karoon Energy Ltd 295,502
2026-03-25
009830.KS
Hanwha Solutions Corp 44,131
2026-03-25
6160.HK
BeOne Medicines Ltd Ordinary Shares -11,660
2026-03-25
017940.KS
E1 Corp 2,112
2026-03-25
YIT.HE
YIT Oyj 24,649
2026-03-25
LION
Lionsgate Studios Corp Ordinary Shares - New 163,216
2026-03-25
AS
Amer Sports Inc 8,067
2026-03-25
CAN.L
Canal+ SA 139,255
2026-03-25
EFGN.SW
EFG International AG 11,925
2026-03-25
INH.DE
Indus Holding AG 7,089
2026-03-25
Z25.SI
Yanlord Land Group Ltd 149,800
2026-03-25
034310.KS
NICE Holdings Co Ltd 6,427
2026-03-25
ZEG.L
Zegona Communications PLC 14,192
2026-03-25
167A.T
Ryoyo Ryosan Holdings Inc 10,800
2026-03-25
TEAM
Atlassian Corp Class A 4,416
2026-03-25
467.HK
United Energy Group Ltd 5.2 million
2026-03-25
YAL.AX
Yancoal Australia Ltd 194,174
2026-03-25
R3NK.DE
RENK Group AG 4,117
2026-03-25
IPF.L
International Personal Finance PLC 102,089
2026-03-25
NAT
Nordic American Tankers Ltd 67,704
2026-03-25
057050.KS
Hyundai Home Shopping Network Corp 1,111
2026-03-25
RDC.DE
Redcare Pharmacy NV 3,620
2026-03-25
WAF.AX
West African Resources Ltd 132,451
2026-03-25
SRE.L
Sirius Real Estate Ltd 200,860
2026-03-25
CEC.DE
Ceconomy AG -517,145
2026-03-25
ALHG.PA
Louis Hachette Group 72,339
2026-03-25
004690.KS
Samchully Co Ltd 1,989
2026-03-25
298040.KS
Hyosung Heavy Industries Co Ltd Ordinary Shares 172
2026-03-25
BUCN.SW
Bucher Industries AG 2,158
2026-03-25
INTRUM.ST
Intrum AB 139,885
2026-03-25
IMPN.SW
Implenia AG 4,627
2026-03-25
RSG.AX
Resolute Mining Ltd 364,898
2026-03-25
S92.DE
SMA Solar Technology AG 6,107
2026-03-25
BPT.L
Bridgepoint Group PLC 84,598
2026-03-25
CKF.AX
Collins Foods Ltd 24,320
2026-03-25
6209.T
NPR-Riken Corp 5,100
2026-03-25
FOX.TA
Fox-Wizel Ltd 1,150
2026-03-25
CIR.MI
CIR SpA 82,059
2026-03-25
BNP.WA
BNP Paribas Bank Polska SA 1,990
2026-03-25
LOUP.PA
L D C SA Ordinary Shares 545
2026-03-25
JUP.L
Jupiter Fund Management PLC 140,811
2026-03-25
BAKKA.OL
Bakkafrost P/F 11,539
2026-03-25
BEKN.SW
Berner Kantonalbank AG Registered Shares 534
2026-03-25
MAH.AX
Macmahon Holdings Ltd 512,643
2026-03-25
002020.KS
Kolon Corp 8,575
2026-03-25
ARGX
argenx SE ADR 508
2026-03-25
ETOR
Etoro Group Ltd Ordinary Shares - Class A 13,917
2026-03-25
PTEC.L
Playtech PLC 121,960
2026-03-25
VIRI.PA
Viridien 3,991
2026-03-25
LLC.AX
Lendlease Group 166,235
2026-03-25
SHA0.DE
Schaeffler AG Participating Preferred 82,309
2026-03-25
ATO.PA
Atos SE 20,604
2026-03-25
WIX
Wix.com Ltd 6,904
2026-03-25
NSY.DE
NICE Ltd ADR 16,137
2026-03-25
ITH.L
Ithaca Energy PLC Ordinary Share 93,514
2026-03-25
ZAB.WA
Zabka Group 60,447
2026-03-25
MGDL.TA
Migdal Insurance & Financial Holdings Ltd 61,865
2026-03-25
NGD.TO
New Gold Inc -206,116
2026-03-25
015750.KQ
Sungwoo Hitech Co Ltd 87,589
2026-03-25
000370.KS
Hanwha General Insurance Co Ltd 49,508
2026-03-25
VIO.AT
Viohalco SA 13,094
2026-03-25
ARM
ARM Holdings PLC ADR 1,954
2026-03-25
VEA.AX
Viva Energy Group Ltd Ordinary Shares 355,211
2026-03-25
001430.KS
Seah Besteel Holdings Corp 5,673
2026-03-25
ETL.PA
Eutelsat Communications 173,245
2026-03-25
BAVA.CO
Bavarian Nordic AS 12,072
2026-03-25
NTML.TA
Neto Malinda Trading Ltd 1,943
2026-03-25
WIX.L
Wickes Group PLC 45,322
2026-03-25
UPR.IR
Uniphar PLC 32,963
2026-03-25
990.HK
Deep Source Holdings Ltd 2.4 million
2026-03-25
HTWS.L
Helios Towers PLC 115,107
2026-03-25
HSX.L
Hiscox Ltd 59,737
2026-03-25
FNTN.DE
freenet AG Akt. Namen-Akt. 34,539
2026-03-25
064400.KS
LG CNS Co Ltd 14,308
2026-03-25
IWG.L
International Workplace Group PLC 233,888
2026-03-21
1762.T
Takamatsu Construction Group Co Ltd 2,800
2026-03-21
7483.T
Doshisha Co Ltd 7,100
2026-03-21
8255.T
Axial Retailing Inc 9,300
2026-03-21
8059.T
Daiichi Jitsugyo Co Ltd 3,100
2026-03-21
2384.T
SBS Holdings Inc 4,500
2026-03-21
8032.T
Japan Pulp and Paper Co Ltd 22,900
2026-03-21
5943.T
Noritz Corp 6,600
2026-03-21
1720.T
Tokyu Construction Co Ltd 22,300
2026-03-21
4471.T
Sanyo Chemical Industries Ltd 6,900
2026-03-21
3612.T
World Co Ltd Ordinary Shares 24,700
2026-03-21
7972.T
Itoki Corp 10,600
2026-03-21
9110.T
NS United Kaiun Kaisha Ltd 4,100
2026-03-21
2805.T
S&B Foods Inc 2,600
2026-03-21
4028.T
Ishihara Sangyo Kaisha Ltd 13,400
2026-03-21
8136.T
Sanrio Co Ltd 8,400
2026-03-21
3002.T
Gunze Ltd 14,900
2026-03-21
7456.T
Matsuda Sangyo Co Ltd 10,400
2026-03-21
9065.T
Sankyu Inc 10,500
2026-03-21
7287.T
Nippon Seiki Co Ltd 20,900
2026-03-21
8016.T
Onward Holdings Co Ltd 52,900
2026-03-21
2579.T
Coca-Cola Bottlers Japan Holdings Inc 57,500
2026-03-21
6474.T
Nachi-Fujikoshi Corp 10,100
2026-03-21
7279.T
Hi-Lex Corp 6,000
2026-03-21
3099.T
Isetan Mitsukoshi Holdings Ltd 70,900
2026-03-21
6923.T
Stanley Electric Co Ltd 44,400
2026-03-21
6703.T
Oki Electric Industry Co Ltd 41,400
2026-03-21
6976.T
Taiyo Yuden Co Ltd 52,100
2026-03-21
8729.T
Sony Financial Group Inc 1.3 million
2026-03-21
6101.T
Tsugami Corp 12,800
2026-03-21
4189.T
KH Neochem Co Ltd 18,100
2026-03-21
ARB.AX
ARB Corp Ltd 37,514
2026-03-21
1946.T
Toenec Corp 18,900
2026-03-21
6376.T
Nikkiso Co Ltd 17,600
2026-03-21
3101.T
Toyobo Co Ltd 26,700
2026-03-21
6379.T
Raiznext Corp 7,900
2026-03-21
6814.T
Furuno Electric Co Ltd 5,000
2026-03-21
8125.T
Wakita & Co Ltd 19,300
2026-03-21
1515.T
Nittetsu Mining Co Ltd 12,900
2026-03-21
3391.T
Tsuruha Holdings Inc 65,300
2026-03-21
2004.T
Showa Sangyo Co Ltd 8,000
2026-03-19
ARB.AX
ARB Corp Ltd -36,812
2026-03-17
1333.T
Umios Corp 491,787
2026-03-17
BOMB
Bombardier Inc Shs -B- Cert.Soges-Fiducem 26,548
2026-03-13
ARB.AX
ARB Corp Ltd 36,812
2026-03-12
VITL-U.NE
Northwest Healthcare Properties Real Estate Investment Trust -183,494
2026-03-11
3593.T
Hogy Medical Co Ltd -20,912
2026-03-04
1949.T
Sumitomo Densetsu Co Ltd -16,567
2026-03-03
ARB.AX
ARB Corp Ltd -36,812
2026-02-28
1333.T
Maruha Nichiro Corp -491,787
2026-02-25
ARB.AX
ARB Corp Ltd 36,812
2026-02-21
ARB.AX
ARB Corp Ltd -36,812
2026-02-14
ARB.AX
ARB Corp Ltd 36,812
2026-02-06
NVA.TO
NuVista Energy Ltd -168,722
2026-02-06
7817.T
Paramount Bed Holdings Co Ltd -54,574
2026-02-04
ARB.AX
ARB Corp Ltd -36,812
2026-01-31
DOKA.SW
dorma+kaba Holding AG 17,708
2026-01-31
267270.KS
HD Construction Equipment 50,977
2026-01-31
IHG.L
InterContinental Hotels Group PLC 29,467
2026-01-27
267270.KS
HD Hyundai Construction Equipment -50,978
2026-01-27
ARB.AX
ARB Corp Ltd 36,812
2026-01-24
ARB.AX
ARB Corp Ltd -36,812
2026-01-23
BAKK.L
Bakkavor Group PLC Ordinary Shares -466,519
2026-01-23
ETL.PA
Eutelsat Communications -29,518
2026-01-21
042670.KS
Hyundai Doosan Infracore Co Ltd -189,257
2026-01-21
ARB.AX
ARB Corp Ltd 36,812
2026-01-17
ARB.AX
ARB Corp Ltd -36,812
2026-01-15
ARB.AX
ARB Corp Ltd 36,812
2026-01-08
QGEN
Qiagen NV 89,983
2026-01-08
QGEN
Qiagen NV -89,983
2026-01-07
IHG.L
InterContinental Hotels Group PLC -29,596
2026-01-06
ETL.PA
Eutelsat Communications 29,514
2026-01-01
ARB.AX
ARB Corp Ltd -36,974
2025-12-30
ARB.AX
ARB Corp Ltd 36,974
2025-12-25
OGC.TO
OceanaGold Corp 127,453
2025-12-25
DPM.TO
Dundee Precious Metals Inc 104,504
2025-12-25
COFFEE B.ST
Coffee Stain Group AB Class B 106,907
2025-12-25
CPKR.TO
Canada Packers Inc 17,942
2025-12-25
0120G0.KS
Samyang Biopharm Corp 21,141
2025-12-25
ARB.AX
ARB Corp Ltd -36,974
2025-12-25
ICG.L
ICG Plc 122,316
2025-12-25
0126Z0.KS
Samsung Epis Holdings Co Ltd 222
2025-12-25
453340.KS
Hyundai Green food Co Ltd 92,056
2025-12-24
INVP.L
Investec PLC -56,795
2025-12-24
7130.T
Yamae Group Holdings Co Ltd -26,745
2025-12-24
8032.T
Japan Pulp and Paper Co Ltd -77,620
2025-12-24
AWT.AX
Australia WeTouch Technology Ltd -12,944
2025-12-24
VAR.OL
Var Energi ASA -207,791
2025-12-24
4044.T
Central Glass Co Ltd -20,724
2025-12-24
032190.KQ
Daou Data Corp -30,055
2025-12-24
IMCD.AS
IMCD NV -5,392
2025-12-24
3002.T
Gunze Ltd -18,366
2025-12-24
8255.T
Axial Retailing Inc -67,451
2025-12-24
1720.T
Tokyu Construction Co Ltd -60,889
2025-12-24
5851.T
Ryobi Ltd -30,482
2025-12-24
MRE.TO
Martinrea International Inc -68,718
2025-12-24
1515.T
Nittetsu Mining Co Ltd -37,591
2025-12-24
6474.T
Nachi-Fujikoshi Corp -14,496
2025-12-24
6703.T
Oki Electric Industry Co Ltd -69,955
2025-12-24
BPOST.BR
Bpost SA de Droit Public -197,917
2025-12-24
JD.L
JD Sports Fashion PLC -527,908
2025-12-24
7287.T
Nippon Seiki Co Ltd -53,042
2025-12-24
3101.T
Toyobo Co Ltd -96,355
2025-12-24
CLNX.MC
Cellnex Telecom SA -21,962
2025-12-24
INH.DE
Indus Holding AG -18,262
2025-12-24
CPX.TO
Capital Power Corp -17,849
2025-12-24
EFN.TO
Element Fleet Management Corp -30,347
2025-12-24
8593.T
Mitsubishi HC Capital Inc -93,458
2025-12-24
7250.T
Pacific Industrial Co Ltd -41,666
2025-12-24
4091.T
Nippon Sanso Holdings Corp -27,559
2025-12-24
RS1.L
RS Group PLC -92,617
2025-12-24
WTB.L
Whitbread PLC -22,229
2025-12-24
JUP.L
Jupiter Fund Management PLC -274,012