FundWatcher
AVIV
Avantis International Large Cap Value ETF
American Century ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Total S.A. 0 176,601 176,601 1.13% $14.19M
RECKITT BENCKISE 0 118,214 118,214 0.83% $10.41M
ATLAS COPCO-A 0 212,559 212,559 0.36% $4.57M
TORONTO-DOMINION BANK 0 21,955 21,955 0.17% $2.14M
ATLAS COPCO-B 0 99,229 99,229 0.15% $1.86M
AIA Group Ltd 0 158,200 158,200 0.14% $1.75M
Lloyds Banking Group plc Sponsored ADR 0 275,000 275,000 0.12% $1.53M
SOMPO HOLDINGS I 0 22,600 22,600 0.07% $896.65K
AUTOTRADER GROUP 0 130,070 130,070 0.07% $861.58K
HUDBAY MINERALS 0 28,728 28,728 0.06% $814.00K
Prudential PLC ADR EACH REPR 2 ORD GBP0.05 0 25,042 25,042 0.06% $770.04K
JAPAN POST HOLDI 0 54,100 54,100 0.06% $704.52K
NEW GOLD INC 0 51,010 51,010 0.05% $685.09K
NITORI HOLDINGS CO LTD COMMON STOCK 0 29,800 29,800 0.05% $596.97K
POSTE ITALIANE 0 21,466 21,466 0.05% $575.07K
BAWAG GROUP AG 0 3,407 3,407 0.04% $527.69K
DPM METALS INC 0 8,859 8,859 0.03% $383.57K
GEBERIT INTERNATINAL AG 0 367 367 0.02% $308.59K
NIPPON ELEC GLAS 0 6,400 6,400 0.02% $281.21K
77 BANK LTD 0 3,900 3,900 0.02% $245.13K
INFRONEER HOLDIN 0 13,800 13,800 0.02% $230.98K
ELDORADO GOLD 0 4,953 4,953 0.02% $230.03K
BANCA POP SONDRI 0 10,738 10,738 0.02% $217.04K
GREATLAND RESOUR 0 20,972 20,972 0.02% $210.42K
OCEANAGOLD CORP 0 3,487 3,487 0.01% $148.29K
ODAKYU ELEC RAIL 0 10,200 10,200 0.01% $117.21K
RYMAN HEALTHCARE LTD COMMON STOCK 0 76,287 76,287 0.01% $113.64K
CLAL INSURANCE 0 1,330 1,330 0.01% $99.48K
ONO PHARMA 0 5,600 5,600 0.01% $96.27K
SUMITOMO HEAVY 0 1,800 1,800 0.01% $70.98K
NISSHIN SEIFUN 0 4,200 4,200 0.00% $58.75K
ZEALAND PHARMA A 0 903 903 0.00% $52.27K
SBM OFFSHORE NV 0 1,288 1,288 0.00% $49.76K
MITSUI OSK LINES 0 1,300 1,300 0.00% $48.24K
LOGITECH INTL SA REG 0 492 492 0.00% $45.14K
SUNTORY FOOD BEV 0 1,300 1,300 0.00% $40.88K
MAPFRE SA 0 7,636 7,636 0.00% $35.49K
BRUNELLO CUCINEL 0 350 350 0.00% $33.87K
KIOXIA HOLDINGS 0 200 200 0.00% $27.03K
JB HI-FI LTD 0 264 264 0.00% $15.43K
RORZE CORP 0 700 700 0.00% $14.83K
On Holding AG 0 108 108 0.00% $5.02K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TOTALENERGIES SE ADR 175,973 0 -175,973 0.00% -$11.56M
RECKITT BENCKISE 113,123 0 -113,123 0.00% -$8.77M
Spotify Technology SA 8,115 0 -8,115 0.00% -$4.86M
BALOISE HOL-REG 6,104 0 -6,104 0.00% -$1.60M
JX ADVANCED META 99,800 0 -99,800 0.00% -$1.07M
TELEFONICA SA ADR 224,038 0 -224,038 0.00% -$961.12K
SUMITOMO FOREST 79,000 0 -79,000 0.00% -$843.30K
SOCIONEXT INC 42,300 0 -42,300 0.00% -$604.74K
SUMITOMO BAKELIT 16,800 0 -16,800 0.00% -$548.27K
Unicharm Corporation 87,200 0 -87,200 0.00% -$511.59K
ZENSHO HOLDINGS 8,200 0 -8,200 0.00% -$494.10K
ELECTROLUX AB-B 42,920 0 -42,920 0.00% -$273.30K
BLUE ZONES HOLDINGS CO LTD COMMON STOCK 2,200 0 -2,200 0.00% -$121.00K
TREASURY WINE ES 24,151 0 -24,151 0.00% -$92.09K
BANK OF MONTREAL 606 0 -606 0.00% -$76.72K
GALP ENERGIA SGPS SA 3,174 0 -3,174 0.00% -$63.81K
MELEXIS NV COMMON STOCK 807 0 -807 0.00% -$49.71K
James Hardie Industries PLC 822 0 -822 0.00% -$16.26K
HANG SENG BANK 300 0 -300 0.00% -$5.87K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 31,765,880 38,341,057 6,575,177 3.05% $6.58M
SHELL PLC SPONS ADR 270,179 302,711 32,532 2.01% $5.35M
ROCHE HOLDINGS AG (GENUSSCHEINE) 47,029 50,325 3,296 1.91% $5.93M
COMMSTCK 958,414 1,029,975 71,561 1.90% $3.17M
ROLLS-ROYCE HOLDINGS PLC 809,779 960,092 150,313 1.37% $5.84M
BHP Group Ltd. SPONSORED ADS 180,821 201,519 20,698 1.31% $6.54M
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT 52,359 58,530 6,171 1.13% $3.62M
REPSOL SA 591,939 613,700 21,761 1.11% $2.92M
GSK plc SPONSORED ADR 191,608 232,268 40,660 1.09% $4.56M
UNICREDIT SPA 150,677 152,185 1,508 1.03% $1.74M
SAFRAN SA 27,966 29,646 1,680 0.95% $2.54M
ASML Holding NV - NY Reg Shares 7,757 8,221 464 0.95% $3.70M
ZURICH INSURANCE 13,777 15,004 1,227 0.90% $1.41M
VINCI SA 61,799 66,961 5,162 0.88% $2.34M
COMMSTCK 217,763 278,853 61,090 0.86% $2.97M
BARRICK MINING CORP 208,320 212,593 4,273 0.86% $2.08M
AGNICO EAGLE MINES LTD 42,095 42,385 290 0.85% $3.30M
DEUTSCHE TELEKOM 235,335 259,057 23,722 0.83% $2.81M
SUNCOR ENERGY INC 171,974 177,467 5,493 0.80% $2.29M
CAN NATURAL RES 211,751 223,006 11,255 0.78% $2.59M
KINROSS GOLD CORP 260,735 263,552 2,817 0.78% $2.39M
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT 175,805 199,763 23,958 0.75% $2.80M
FERROVIAL SE 24,103 121,929 97,826 0.72% $7.51M
RWE AG 130,144 133,872 3,728 0.69% $2.00M
INTESA SANPAOLO 885,973 1,250,660 364,687 0.68% $2.83M
ALLIANZ SE (REGD) 13,525 18,916 5,391 0.68% $2.66M
CAN IMPL BK COMM 82,561 83,983 1,422 0.68% $1.34M
LVMH MOET HENNESSY LOUIS VUITTON SE 11,073 13,011 1,938 0.66% $129.98K
HOLCIM LTD 80,135 88,456 8,321 0.65% $614.40K
DBS GROUP HLDGS 144,150 173,350 29,200 0.62% $1.77M
MUENCHENER RUE-R 10,319 11,623 1,304 0.60% $1.08M
BANK OF NOVA SCO 87,887 94,779 6,892 0.57% $1.09M
NEXT PLC 35,001 38,088 3,087 0.55% $394.95K
STANDARD CHARTER 269,815 279,175 9,360 0.55% $910.22K
Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV 251,251 305,921 54,670 0.55% $2.29M
DHL GROUP 101,383 112,204 10,821 0.53% $1.33M
TOKIO MARINE HOLDINGS INC COMMON STOCK 149,200 158,200 9,000 0.52% $1.28M
CENOVUS ENERGY INC 278,469 292,258 13,789 0.52% $1.54M
Ashtead Group PLC 83,151 90,506 7,355 0.52% $1.16M
LUNDIN MINING CORP 202,257 202,837 580 0.51% $2.68M
TESCO PLC 948,652 994,770 46,118 0.51% $782.25K
PAN AMER SILVER 85,801 93,026 7,225 0.51% $2.49M
SUMITOMO ELEC IN 89,100 95,300 6,200 0.50% $2.79M
SOFTBANK GROUP CORP 48,700 220,900 172,200 0.45% $418.14K
NUTRIEN LTD 71,336 73,266 1,930 0.44% $1.36M
MARKS & SPENCER 941,932 1,025,356 83,424 0.44% $1.15M
DAIMLER TRUCK HO 99,378 108,228 8,850 0.43% $1.25M
BT GROUP PLC 1,676,831 1,825,386 148,555 0.42% $1.30M
SWISS RE AG 26,869 29,458 2,589 0.41% $444.11K
ALAMOS GOLD INC A 88,386 91,846 3,460 0.40% $1.64M
CAN NATL RAILWAY 39,679 43,449 3,770 0.39% $1.08M
SWISSCOM AG-REG 5,089 5,183 94 0.39% $1.20M
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 50,226 53,925 3,699 0.38% $225.08K
NORTHERN STAR RE 200,465 218,808 18,343 0.38% $1.19M
ING GROEP N.V. SPONSORED ADR ADR 155,690 162,249 6,559 0.37% $629.31K
STORA ENSO OYJ-R 299,384 340,420 41,036 0.37% $1.09M
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 209,319 381,016 171,697 0.35% $2.41M
KDDI Corporation 234,600 257,100 22,500 0.35% $380.25K
KOMATSU LTD 89,800 91,600 1,800 0.35% $1.45M
DAI-ICHI LIFE HO 383,800 426,900 43,100 0.35% $1.39M
ENEOS HOLDINGS I 403,800 457,300 53,500 0.35% $1.70M
PARTNERS GROUP HOLDING AG COMMON STOCK 3,573 3,859 286 0.34% $47.07K
UPM-KYMMENE OYJ 73,376 132,588 59,212 0.34% $2.22M
BRAMBLES LTD 233,863 235,234 1,371 0.33% $509.65K
MAGNA INTL 59,941 66,437 6,496 0.33% $1.26M
NatWest Group PLC SPONS ADR 40,349 245,665 205,316 0.32% $3.40M
EIFFAGE 21,444 23,603 2,159 0.32% $1.11M
LEGAL & GEN GRP 1,006,301 1,095,438 89,137 0.32% $710.46K
QBE INSURANCE 239,557 252,026 12,469 0.31% $892.73K
RIO TINTO LTD 28,902 32,605 3,703 0.31% $1.37M
KAWASAKI HVY IND 30,300 32,700 2,400 0.30% $1.88M
SANTOS LTD 744,556 775,063 30,507 0.30% $592.65K
YANGZIJIANG SHIP 892,000 1,090,100 198,100 0.30% $1.42M
HELVETIA HOL-REG 7,888 14,064 6,176 0.29% $1.61M
ORIX Corp. SPON ADR REP 5 ORD NPV 85,584 102,396 16,812 0.29% $1.30M
ADMIRAL GROUP PLC 83,151 90,506 7,355 0.29% $127.18K
AEON CO LTD 245,665 252,965 7,300 0.29% -$846.65K
Common Stock 26,892 34,322 7,430 0.29% $848.35K
BOLIDEN AB 36,341 44,594 8,253 0.28% $1.79M
INPEX CORP 132,100 144,500 12,400 0.28% $709.94K
PANASONIC HOLDIN 217,100 218,500 1,400 0.28% $806.70K
WHITECAP RESOURC 320,934 345,008 24,074 0.27% $760.21K
MITSUI FUDOSAN 230,300 254,100 23,800 0.27% $720.23K
HONDA MOTOR LTD SPON ADR 106,432 113,308 6,876 0.27% $197.80K
FORTESCUE METALS 199,870 225,860 25,990 0.27% $583.60K
TDK CORP 192,200 215,600 23,400 0.27% $175.89K
COLES GROUP LTD 214,389 226,773 12,384 0.26% $191.75K
MS&AD INSURANCE 105,800 118,600 12,800 0.26% $957.49K
KONINKLIJKE AHOL 62,786 66,741 3,955 0.26% $698.68K
Suzuki Motor Corporation 198,400 217,500 19,100 0.26% $186.69K
ASTELLAS PHARMA 169,100 197,100 28,000 0.26% $1.15M
INTL CONS AIRLIN 565,756 577,995 12,239 0.26% $293.12K
FURUKAWA ELECTRIC CO LTD 18,000 18,200 200 0.26% $2.11M
HANNOVER RUECK S 9,444 10,755 1,311 0.26% $419.53K
CENTRAL JAPAN RL 101,800 109,400 7,600 0.26% $447.11K
NN GROUP 38,966 39,336 370 0.26% $398.50K
TOURMALINE OIL CORP 63,428 68,006 4,578 0.25% $273.39K
SIKA AG-REG 14,453 15,375 922 0.25% $323.28K
EAST JAPAN RAIL 117,700 126,600 8,900 0.25% $84.48K
FINECOBANK SPA 112,700 132,803 20,103 0.25% $353.20K
ACCELLERON INDUS 31,522 32,633 1,111 0.25% $587.59K
AerCap Holdings N.V. (Ireland) 20,169 20,421 252 0.24% $349.07K
HOWDEN JOINERY G 211,360 230,100 18,740 0.24% $643.52K
KPN (KONIN) NV 518,449 524,958 6,509 0.24% $608.92K
CONTINENTAL AG 31,323 34,498 3,175 0.24% $641.11K
GAZTRANSPORT 11,605 12,633 1,028 0.23% $565.23K
FRESNILLO PLC 46,347 50,459 4,112 0.23% $1.26M
HKEX 53,400 53,600 200 0.23% $23.74K
ARC RESOURCES LTD 142,063 152,950 10,887 0.23% $294.39K
TOYOTA TSUSHO 58,000 60,200 2,200 0.21% $811.04K
KEPPEL LTD 41,400 258,700 217,300 0.21% $2.34M
KBC GROUP 19,594 19,680 86 0.21% $253.25K
Epiroc Aktiebolag 736 88,233 87,497 0.21% $2.63M
ST JAMES S PLACE PLC 134,239 146,118 11,879 0.21% $173.01K
SUMITOMO MITSUI 70,200 75,300 5,100 0.21% $586.21K
ASAHI KASEI CORP 199,500 221,600 22,100 0.21% $945.36K
THYSSENKRUPP AG 203,242 207,915 4,673 0.20% $341.70K
Hermes International SCA 1,055 1,059 4 0.20% -$29.29K
SAIPEM SPA 563,306 595,239 31,933 0.20% $967.25K
LOBLAW COS LTD 52,248 53,894 1,646 0.20% $179.78K
BANK LEUMI LE-IS 92,557 102,596 10,039 0.20% $542.76K
NIPPON STEEL COR 521,600 608,800 87,200 0.20% $368.38K
ASM INTL NV 2,888 2,922 34 0.20% $866.80K
GLENCORE PLC 178,707 333,999 155,292 0.19% $1.56M
GAMES WORKSHOP GROUP CO PLC 7,239 10,027 2,788 0.19% $550.39K
BANK HAPOALIM 65,950 94,540 28,590 0.19% $958.46K
Bridgestone Corporation 42,800 98,500 55,700 0.19% $369.50K
OPTION 21,133 63,249 42,116 0.19% $1.33M
FIRST QUANTUM 48,514 78,488 29,974 0.19% $1.24M
RYANAIR HLDGS 63,126 70,950 7,824 0.18% $225.78K
SCREEN HOLDINGS 6,800 15,500 8,700 0.18% $1.70M
TELIA CO AB 272,544 438,684 166,140 0.18% $1.16M
KEYERA CORP 58,285 58,487 202 0.18% $349.08K
AIB GROUP PLC 117,776 214,351 96,575 0.18% $1.01M
NEXANS SA 14,023 15,361 1,338 0.18% $172.54K
SBI HOLDINGS INC 92,600 102,600 10,000 0.17% $241.84K
KINGFISHER PLC COMMON STOCK 394,552 429,519 34,967 0.17% $562.73K
RENAULT SA 50,361 57,079 6,718 0.17% $139.83K
KUBOTA CORP 90,800 106,000 15,200 0.17% $844.15K
NTT INC 2,025,500 2,177,700 152,200 0.17% $111.90K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 242,500 258,000 15,500 0.17% $413.65K
FLUGHAFEN ZU-REG 5,576 6,121 545 0.17% $432.43K
SKF AB- B SHARES 57,835 72,907 15,072 0.17% $567.15K
PERSEUS MINING 449,294 479,757 30,463 0.16% $399.14K
HENNES & MAURI-B 57,963 96,253 38,290 0.16% $998.95K
SHK PPT 90,500 109,000 18,500 0.16% $877.00K
TALANX AG 14,151 16,089 1,938 0.16% $184.88K
WH GROUP LTD 1,390,000 1,591,000 201,000 0.16% $544.47K
EQUINOR ASA SPONS ADR 61,649 66,198 4,549 0.16% $562.31K
AGC INC 39,100 44,000 4,900 0.16% $598.48K
DEUTSCHE LUFT-RG 164,714 182,592 17,878 0.16% $368.66K
ABN AMRO BANK-CV 57,190 58,016 826 0.15% $5.40K
ISUZU MOTORS 94,300 104,100 9,800 0.15% $495.13K
NORDEX SE 30,731 37,853 7,122 0.15% $988.86K
ELEMENT FLEET MA 75,415 80,119 4,704 0.15% -$100.82K
BOC HONG KONG HO 314,000 331,500 17,500 0.15% $380.17K
BANCO SABADELL 23,700 495,220 471,520 0.15% $1.78M
WHITEHAVEN COAL 326,415 335,301 8,886 0.15% $378.14K
CAPITAL POWER CO 39,182 39,388 206 0.15% $129.33K
KNORR-BREMSE AG 13,042 14,089 1,047 0.15% $460.60K
CK ASSET HOLDING 262,500 287,000 24,500 0.14% $471.25K
JFE HOLDINGS INC 114,700 127,600 12,900 0.14% $389.08K
RIGHTMOVE PLC COMMON STOCK GBP.001 267,490 291,195 23,705 0.14% -$188.59K
ISRAEL DISCOUN-A 132,641 144,789 12,148 0.14% $363.30K
AISIN CORP 90,200 98,200 8,000 0.14% $136.76K
BANCO COM PORT-R 1,600,269 1,657,094 56,825 0.14% $214.66K
KION GROUP AG 21,973 25,642 3,669 0.14% $93.45K
ADP 11,305 12,402 1,097 0.14% $72.48K
PHOENIX HOLD/THE 32,941 33,645 704 0.14% $393.83K
MITSUBISIHI HC CAPITAL INC 162,200 177,100 14,900 0.14% $418.55K
IPSEN 7,084 8,784 1,700 0.14% $691.90K
ASR NEDERLAND NV 21,770 23,429 1,659 0.14% $232.55K
NGK INSULATORS 49,600 58,000 8,400 0.14% $720.76K
SUBARU CORP 80,000 89,400 9,400 0.13% -$109.84K
NITERRA CO LTD 28,700 32,800 4,100 0.13% $412.95K
WOOLWORTHS GROUP 41,478 63,921 22,443 0.13% $841.86K
BANCA MEDIOLANUM 64,435 74,882 10,447 0.13% $225.41K
MITSUBISHI CHEMI 202,800 214,400 11,600 0.13% $445.44K
YOKOHAMA RUBBER 29,000 31,500 2,500 0.13% $433.21K
VALLOUREC 63,175 66,861 3,686 0.12% $413.35K
GENESIS MINERALS 288,831 289,761 930 0.12% $280.94K
West Japan Railway Company 64,800 70,700 5,900 0.12% $231.30K
VOESTALPINE AG 25,197 26,571 1,374 0.12% $431.83K
ARITZIA INC-SUB 16,587 16,775 188 0.12% $173.77K
AURIZON HOLDINGS 444,949 500,945 55,996 0.12% $435.65K
AMPOL LTD 69,494 73,215 3,721 0.12% $68.36K
YARA INTL ASA 27,773 28,246 473 0.11% $415.44K
SUMITOMO CHEM CO 345,500 389,800 44,300 0.11% $367.07K
MITSUI CHEMICALS 41,700 93,200 51,500 0.11% $366.97K
STOREBRAND ASA 70,032 74,807 4,775 0.11% $328.82K
AKZO NOBEL 19,874 20,168 294 0.11% $124.80K
SAINSBURY PLC 289,975 300,312 10,337 0.11% $174.58K
FUKUOKA FINANCIA 29,200 32,100 2,900 0.11% $504.33K
YAMAHA MOTOR CO 155,700 175,700 20,000 0.11% $268.83K
WHARF REAL ESTAT 334,000 379,000 45,000 0.11% $337.89K
NIPPON EXPRESS H 51,800 56,300 4,500 0.11% $289.09K
SUBSEA 7 SA 44,437 47,612 3,175 0.11% $524.00K
NORSK HYDRO ASA 130,276 148,386 18,110 0.11% $443.04K
YOKOGAWA ELEC 33,700 34,500 800 0.11% $298.23K
WHITBREAD PLC COMMON STOCK 34,564 37,641 3,077 0.10% $178.88K
RAMELIUS RESOURC 318,595 392,967 74,372 0.10% $527.61K
SEIBU HOLDINGS 38,400 42,900 4,500 0.10% $80.98K
CHALLENGER LTD 190,788 199,981 9,193 0.10% $160.45K
SITC 288,000 292,000 4,000 0.10% $255.35K
KURITA WATER INDUSTRIES LTD COMMON STOCK 21,800 22,200 400 0.10% $365.88K
MITSUI E&S HOLDI 800 23,900 23,100 0.10% $1.16M
VESTAS WIND SYST 41,578 46,073 4,495 0.09% $189.43K
BEZEQ THE ISRAEL 328,487 443,102 114,615 0.09% $522.22K
ESSITY AKTIEBO-B 33,624 36,776 3,152 0.09% $237.47K
AVANZA BANK HOLD 21,691 32,054 10,363 0.09% $313.07K
MAZDA MOTOR 121,400 131,600 10,200 0.09% $287.02K
OMV AG 16,737 17,483 746 0.09% $206.47K
BANCA GENERALI S 13,535 17,549 4,014 0.09% $269.03K
NISSAN CHEMICAL 22,300 24,600 2,300 0.09% $364.88K
J FRONT RETAILING CO LTD 64,400 66,800 2,400 0.09% $171.75K
Empire Company Limited 28,722 30,963 2,241 0.09% $40.73K
HAREL INSURANCE 19,777 20,754 977 0.09% $356.80K
KOBE STEEL LTD 62,100 74,500 12,400 0.09% $307.32K
TOYO TIRE CORP 31,200 35,100 3,900 0.09% $223.25K
BROTHER INDS LTD 46,700 51,200 4,500 0.08% $122.74K
BURBERRY GROUP PLC COMMON STOCK 61,892 67,359 5,467 0.08% $117.17K
HITACHI CONST MA 22,400 23,400 1,000 0.08% $399.08K
EASYJET PLC 152,612 166,131 13,519 0.08% $30.09K
NISSAN MOTORS CO LTD 313,300 376,200 62,900 0.08% $272.60K
OJI HOLDINGS COR 151,200 161,400 10,200 0.08% $220.73K
ENDEAVOUR GROUP 330,872 365,330 34,458 0.08% $212.70K
MIZRAHI TEFAHOT 13,402 13,540 138 0.08% $75.64K
Vodafone Group Public Limited Company 42,604 65,574 22,970 0.08% $475.94K
RAIFFEISEN BANK 19,349 20,235 886 0.08% $219.00K
SUMITOMO RUBBER 50,400 55,100 4,700 0.08% $274.98K
ROCHE HOLDING-BR 1,739 1,946 207 0.08% $272.16K
TOSOH CORP 50,500 55,000 4,500 0.08% $199.21K
IDEMITSU KOSAN C 1,900 100,300 98,400 0.08% $944.93K
JD SPORTS FASHION PLC 799,474 870,281 70,807 0.08% $139.97K
GUNMA BANK LTD 60,500 66,300 5,800 0.08% $286.01K
State Street Navigator Securities Lending Portfolio II 784,295 942,045 157,750 0.07% $157.75K
ELECTRIC POWER D 38,400 39,200 800 0.07% $162.48K
NORDNET AB PUBL 28,013 29,288 1,275 0.07% $119.55K
CREDIT SAISON CO 27,800 30,300 2,500 0.07% $222.62K
WOODSIDE ENERGY 23,712 45,080 21,368 0.07% $532.57K
IYOGIN HOLDINGS 38,000 42,400 4,400 0.07% $293.72K
MITSUBISHI HEAVY INDS LTD 3,600 28,700 25,100 0.07% $823.71K
FINCANTIERI SPA 43,832 53,723 9,891 0.07% $41.05K
LOOMIS AB COMMON STOCK 14,831 17,915 3,084 0.07% $307.05K
NH FOODS LTD 17,700 18,900 1,200 0.07% $84.07K
CARNIVAL PLC-ADR DEPOSITARY RECEIPT 22,550 26,957 4,407 0.07% $310.97K
MISUMI GROUP INC 10,600 40,200 29,600 0.06% $655.93K
ACKERMANS VAN HAAREN NV 2,045 2,350 305 0.06% $282.61K
ABRDN PLC 246,489 268,316 21,827 0.06% $119.77K
BECHTLE AG COMMON STOCK 18,618 19,348 730 0.06% -$182.40K
DANSKE BANK A/S 14,708 14,762 54 0.06% $94.63K
EPIROC AB-B 1,112 29,179 28,067 0.06% $737.22K
JET2 PLC COMMON STOCK GBP.0125 39,466 42,963 3,497 0.06% -$9.06K
BMW AG - PRF 5,197 6,932 1,735 0.06% $233.00K
TAKASHIMAYA CO 49,500 56,800 7,300 0.06% $188.17K
FUCHS SE (Preference) 16,456 16,684 228 0.06% -$30.54K
HANG LUNG PPT 518,910 549,910 31,000 0.06% $119.31K
NKT A/S 2,564 5,480 2,916 0.06% $399.74K
MARUI GROUP 33,100 34,700 1,600 0.06% $33.21K
FIBI BANK 7,775 8,153 378 0.06% $114.70K
BEAZLEY PLC/UK 37,289 40,581 3,292 0.06% $298.12K
YANCOAL AUSTRALI 160,520 163,873 3,353 0.05% $110.18K
Sandfire Resources Ltd 20,748 46,451 25,703 0.05% $451.98K
TOYO SEIKAN GRP 24,900 25,300 400 0.05% $66.84K
Kone OYJ, Class B 8,413 8,477 64 0.05% $66.60K
COCA-COLA BOTTLE 23,400 23,800 400 0.05% $196.87K
ANA HOLDINGS INC 28,100 28,500 400 0.05% $91.25K
JAPAN AIRLINES C 28,900 29,300 400 0.05% $66.39K
SG Holdings Company, Ltd. 56,800 59,500 2,700 0.05% $35.86K
XINYI GLASS 446,305 454,305 8,000 0.05% $108.38K
RICOH CO LTD 50,400 63,900 13,500 0.05% $148.17K
CANON MARKETING 13,000 13,400 400 0.05% $30.76K
BIOARCTIC AB 1,389 16,710 15,321 0.05% $526.71K
JTEKT CORP 39,900 41,300 1,400 0.05% $132.66K
HASEKO 600 25,800 25,200 0.04% $552.18K
TOKYO CENTURY CORPORATION 33,900 37,300 3,400 0.04% $115.46K
Persol Holdings Company, Ltd. 311,800 339,100 27,300 0.04% -$18.98K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 6,005 11,014 5,009 0.04% $224.68K
BANK EAST ASIA 235,757 267,757 32,000 0.04% $122.36K
AXFOOD AB 12,898 14,216 1,318 0.04% $149.71K
MEDIPAL HD 20,400 25,300 4,900 0.04% $139.76K
EDP RENOVAVEIS S 30,276 31,332 1,056 0.04% $91.56K
WISE PLC - A 38,857 42,305 3,448 0.04% $35.48K
NOF CORP 21,000 23,900 2,900 0.04% $53.29K
SOUTH32 LTD-DI 107,945 142,173 34,228 0.04% $237.01K
PEAB AB-CLASS B 20,402 38,467 18,065 0.04% $279.39K
SEIKO EPSON 22,300 33,300 11,000 0.04% $173.11K
AUCKLAND AIRPORT 80,627 80,891 264 0.04% $74.68K
BARRY CALLEB-REG 16 234 218 0.04% $414.13K
SOFTCAT PLC 25,745 28,043 2,298 0.03% -$62.55K
WALLENIUS WILHEL 25,997 28,483 2,486 0.03% $161.41K
HUSQVARNA-B SHS 75,330 81,132 5,802 0.03% $29.54K
WIENERBERGER AG 10,480 11,869 1,389 0.03% $29.99K
FLETCHER BLDG 167,446 181,567 14,121 0.03% $59.99K
TOYODA GOSEI 10,200 11,600 1,400 0.03% $143.62K
SANKYO CO/ 25,600 26,400 800 0.03% -$70.86K
DFI RETAIL GROUP 66,500 88,900 22,400 0.03% $142.90K
LION FINANCE GRO 2,139 2,344 205 0.03% $112.17K
YAMAZAKI BAKING 13,700 15,700 2,000 0.03% $65.53K
JYSKE BANK-REG 2,283 2,329 46 0.03% $66.42K

Top 300 of 347, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BASF SE COMMON STOCK 123,062 99,966 -23,096 0.46% -$691.79K
3I GROUP PLC 216,822 108,384 -108,438 0.39% -$4.22M
KERING 12,965 9,944 -3,021 0.27% -$1.08M
KESKO OYJ-B 124,405 109,150 -15,255 0.21% $37.06K
EBARA CORP 62,300 60,500 -1,800 0.17% $490.89K
TELSTRA GROUP LT 595,148 536,378 -58,770 0.16% $58.24K
MINERAL RESOURCE 59,238 38,802 -20,436 0.13% -$232.62K
HUHTAMAKI OYJ 41,755 30,842 -10,913 0.09% -$287.98K
Techtronic Industries Company Limited 94,000 64,500 -29,500 0.08% -$60.92K
KEMIRA OYJ 46,390 37,157 -9,233 0.07% -$136.33K
MTU AERO ENGINES 7,654 1,248 -6,406 0.04% -$2.59M
GENMAB A/S -SP ADR DEPOSITARY RECEIPT 20,255 18,225 -2,030 0.04% -$118.91K
SUGI HD 19,400 18,200 -1,200 0.03% -$40.37K
MERCARI INC 17,800 16,500 -1,300 0.03% $87.18K
ORSTED A/S 20,968 14,460 -6,508 0.03% -$105.93K
AMADA CO LTD 58,500 18,400 -40,100 0.02% -$390.53K
DELEK GROUP LTD 1,436 769 -667 0.02% -$141.70K
KUEHNE & NAGEL-R 6,460 940 -5,520 0.02% -$1.08M
THE UNITED LABOR 284,000 120,000 -164,000 0.02% -$267.22K
AP MOLLER-B 104 77 -27 0.02% -$16.93K
AP MOLLER-A 77 48 -29 0.01% -$36.89K
VERALLIA 8,496 4,123 -4,373 0.01% -$141.07K
SANDS CHINA LTD 149,600 39,600 -110,000 0.01% -$319.52K
PANDORA A/S 954 177 -777 0.00% -$100.17K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HSBC HOLDINGS PLC SPONS ADR 188,203 188,203 0 1.40% $4.14M
ROYAL BANK OF CANADA 72,584 72,584 0 0.97% $909.71K
UBS GROUP AG USD0.10 (REG S) 193,679 193,679 0 0.64% $548.11K
Bayer Aktiengesellschaft 144,570 144,570 0 0.57% $2.04M
ANZ GROUP HOLDIN 246,047 246,047 0 0.56% $1.42M
INFINEON TECH 126,044 126,044 0 0.54% $1.47M
ORANGE 295,988 295,988 0 0.51% $1.50M
EVOLUTION MINING LTD 510,424 510,424 0 0.48% $2.08M
ARCELORMITTAL CL A SPN GDR (NY REG) 82,490 82,490 0 0.43% $1.82M
SAINT GOBAIN 51,733 51,733 0 0.42% $79.40K
MICHELIN 125,972 125,972 0 0.41% $971.17K
IHI CORP 170,800 170,800 0 0.37% $1.62M
BPER BANCA SPA 331,371 331,371 0 0.37% $673.74K
SWISS LIFE H AG 4,034 4,034 0 0.37% $195.01K
MITSUI MINING & 16,900 16,900 0 0.32% $2.04M
UNITED OVERSEAS 110,300 110,300 0 0.26% $323.08K
INDITEX SA 47,622 47,622 0 0.25% $508.23K
Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS 342,380 342,380 0 0.24% $606.01K
JULIUS BAER GROU 33,447 33,447 0 0.23% $457.64K
UCB SA 9,105 9,105 0 0.22% $190.02K
B2GOLD CORPORATION 424,042 424,042 0 0.21% $635.76K
IVECO GROUP NV 112,530 112,530 0 0.20% $130.66K
IMPERIAL OIL LTD 21,120 21,120 0 0.20% $359.04K
LUNDIN GOLD INC 25,866 25,866 0 0.19% $258.17K
RESONAC HOLDINGS 29,900 29,900 0 0.18% $1.02M
IA FINANCIAL COR 19,945 19,945 0 0.18% -$87.51K
NITTO DENKO CORP 86,500 86,500 0 0.16% -$134.50K
NORDEA BANK ABP 90,082 90,082 0 0.14% $150.37K
SWEDBANK AB-A 39,353 39,353 0 0.12% $259.29K
HITACHI LTD 45,800 45,800 0 0.12% $40.82K
CANADIAN TIRE-A 10,495 10,495 0 0.12% $195.22K
HIAB OYJ 24,458 24,458 0 0.11% -$492
VOLKSWAGEN-PREF 10,851 10,851 0 0.10% $49.74K
MODEC INC 15,000 15,000 0 0.10% -$220.11K
TOKYU FUDOSAN HD 113,700 113,700 0 0.09% $86.65K
TKMS AG& CO KGAA 10,076 10,076 0 0.09% $376.88K
MINEBEA MITSUMI 52,300 52,300 0 0.09% $59.49K
OPEN HOUSE GROUP 14,900 14,900 0 0.09% $227.05K
HORIBA LTD 8,200 8,200 0 0.09% $341.15K
KANDENKO CO LTD 23,400 23,400 0 0.08% $303.80K
FISCHER(GEO)-REG 16,437 16,437 0 0.08% -$48.90K
QANTAS AIRWAYS 141,190 141,190 0 0.08% $75.17K
HACHIJUNI NAGANO 69,800 69,800 0 0.07% $178.46K
SYENSQO SA 15,069 15,069 0 0.07% -$370.97K
NHK SPRING CO LTD 43,400 43,400 0 0.07% $123.25K
TAIHEIYO CEMENT 28,200 28,200 0 0.06% $126.41K
MITSUB GAS CHEM 28,900 28,900 0 0.06% $307.51K
MERCEDES-BENZ GR 11,583 11,583 0 0.06% $19.21K
SFS GROUP AG 4,744 4,744 0 0.06% $146.72K
KURARAY CO LTD 63,100 63,100 0 0.06% $125.49K
OCBC BANK 42,300 42,300 0 0.06% $111.54K
UNITED INTERN-RE 20,455 20,455 0 0.05% $60.40K
KONGSBERG GRUPP 16,231 16,231 0 0.05% $273.63K
LIXIL CORP 55,100 55,100 0 0.05% -$5.09K
EXEO GROUP INC 30,900 30,900 0 0.05% $106.01K
AIR WATER INC 40,200 40,200 0 0.04% -$8.77K
SANKYU INC 8,200 8,200 0 0.04% $84.14K
KRONES AG COMMON STOCK 3,184 3,184 0 0.04% $16.75K
TSURUHA HOLDINGS INC COMMON STOCK 28,865 28,865 0 0.04% -$25.35K
JCDECAUX SE 23,549 23,549 0 0.04% $65.16K
HAFNIA LTD 64,924 64,924 0 0.04% $93.40K
DKSH HOLDING AG 5,800 5,800 0 0.04% $62.57K
SOLVAY SA-A 13,931 13,931 0 0.04% $13.31K
BIPROGY INC 15,000 15,000 0 0.04% -$123.06K
JOHNSON ELECTRIC HOLDINGS LTD 107,000 107,000 0 0.03% $9.15K
JAPAN AIR TERMIN 12,000 12,000 0 0.03% $61.45K
NICHIREI CORP 29,600 29,600 0 0.03% $34.02K
TOYOTA BOSHOKU 18,800 18,800 0 0.03% $92.74K
NIFCO INC 10,100 10,100 0 0.03% $47.09K
Sony Financial Group Inc. UNSPONSERED ADS 69,994 69,994 0 0.03% $25.90K
STANLEY ELECTRIC CO LTD 16,700 16,700 0 0.03% $25.22K
RINGKJOEBING LND 1,342 1,342 0 0.03% $52.22K
MITSUBISHI MOTOR 127,600 127,600 0 0.03% $45.26K
VUSIONGROUP 2,409 2,409 0 0.03% -$246.34K
HUGO BOSS -ORD 7,428 7,428 0 0.03% -$3.49K
BW LPG LTD 17,496 17,496 0 0.03% $96.17K
INTERNET INITIAT 21,700 21,700 0 0.03% -$82.92K
DAICEL CORP 29,400 29,400 0 0.02% $61.05K
VALEO 21,284 21,284 0 0.02% $37.18K
SINGAPORE AIRLIN 49,600 49,600 0 0.02% $32.68K
YAMADA HOLDINGS 70,200 70,200 0 0.02% $45.44K
BANQUE CANTO-REG 1,569 1,569 0 0.02% $49.76K
DENSO CORP 16,200 16,200 0 0.02% $19.13K
PAL GROUP HOLDIN 21,800 21,800 0 0.02% -$75.12K
WOODSIDE ENERGY GROUP LTD ADR 10,782 10,782 0 0.02% $44.42K
NAGOYA RAILROAD 17,900 17,900 0 0.02% $22.85K
NOVOZYMES A S 3,529 3,529 0 0.02% -$10.40K
HENDERSON LAND D 44,000 44,000 0 0.02% $32.61K
RESORTTRUST INC 15,300 15,300 0 0.02% -$701
VOLKSWAGEN AG 1,576 1,576 0 0.01% $6.30K
MAN WAH HOLDINGS 262,800 262,800 0 0.01% $9.92K
EMBRACER GROUP A 27,003 27,003 0 0.01% -$104.84K
DAIDO STEEL CO 9,300 9,300 0 0.01% $47.54K
EMMI AG-REG 128 128 0 0.01% $19.31K
CHORUS LTD 22,363 22,363 0 0.01% $10.99K
SEVEN BANK LTD 66,400 66,400 0 0.01% $4.61K
DEXERIALS CORP 7,600 7,600 0 0.01% -$20.09K
AYVENS SA 9,391 9,391 0 0.01% -$1.96K
ComfortDelGro Corporation, Ltd. 88,600 88,600 0 0.01% $9.95K
FIELMANN GROUP AG COMMON STOCK 1,903 1,903 0 0.01% $6.88K
GLANBIA PLC COMMON STOCK 4,967 4,967 0 0.01% $17.48K
H LUNDBECK A/S 16,380 16,380 0 0.01% -$12.53K
VOLVO CAR AB-B 36,514 36,514 0 0.01% -$22.51K
Hysan Development Company, Ltd. 33,000 33,000 0 0.01% $16.80K
UNITED ENERGY GP 1,056,000 1,056,000 0 0.01% $20.99K
HANG LUNG GROUP 35,000 35,000 0 0.01% $4.68K
NEW HOPE CORP LT 21,920 21,920 0 0.01% $18.16K
ROUND ONE CORP 10,000 10,000 0 0.01% $3.82K
DNB BANK ASA 2,145 2,145 0 0.01% $10.54K
IMMOFINANZ AG 3,555 3,555 0 0.01% $2.84K
PARADOX INTERACTIVE AB 4,076 4,076 0 0.00% -$22.72K
TOBU RAILWAY CO 2,700 2,700 0 0.00% $9.00K
AURUBIS AG 268 268 0 0.00% $17.23K
VONTOBEL HLDG-R 587 587 0 0.00% $9.18K
AMRIZE LTD 804 804 0 0.00% $10.18K
SSAB-A 4,912 4,912 0 0.00% $8.49K
SOUTH BOW CORP 1,209 1,209 0 0.00% $5.63K
YASKAWA ELECTRIC 1,000 1,000 0 0.00% $9.29K
ALIMENTATION COUCHE-TARD INC 556 556 0 0.00% $3.37K
CAPSTONE COPPER 3,170 3,170 0 0.00% $4.64K
TAIYO YUDEN CO 1,000 1,000 0 0.00% $9.62K
AAK AB (publ) 1,092 1,092 0 0.00% -$867
NOK 1,400 1,400 0 0.00% $4.83K
SUMCO CORP 2,500 2,500 0 0.00% $9.31K
SWIREPROPERTIES 8,000 8,000 0 0.00% $5.54K
BLUESCOPE STEEL 1,188 1,188 0 0.00% $4.74K
KINGSPAN GROUP 231 231 0 0.00% $3.04K
ISRAEL CORP LTD 87 87 0 0.00% -$1.57K
SSAB-B 2,440 2,440 0 0.00% $4.41K
SINO LAND 13,075 13,075 0 0.00% $3.75K
NEW WORLD DEV 14,000 14,000 0 0.00% $6.99K
SWATCH GROUP/THE 376 376 0 0.00% $3.16K
WILMAR INTERNATI 6,700 6,700 0 0.00% $1.84K
SKY PERF JSAT HD 1,000 1,000 0 0.00% $5.99K
SIEGFRIED HO-REG 160 160 0 0.00% $3.43K
SVENSKA HAN-A 1,098 1,098 0 0.00% $2.31K
AIR NEW ZEALAND 50,725 50,725 0 0.00% -$458
PACIFIC BASIN 38,000 38,000 0 0.00% $4.09K
JARDINE MATHESON 200 200 0 0.00% $3.35K
FRONTLINE PLC COMMON STOCK USD1.0 434 434 0 0.00% $6.26K
JAPAN PETROLEUM 1,000 1,000 0 0.00% $6.18K
EVONIK INDUSTRIE 879 879 0 0.00% $1.75K
HAKUHODO DY HOLDINGS INC 2,000 2,000 0 0.00% -$119
CARREFOUR SA 768 768 0 0.00% $2.74K
SCHOTT PHARMA AG 841 841 0 0.00% -$4.11K
BENDIGO AND ADEL 1,788 1,788 0 0.00% $1.62K
DASSAULT AVIATION SA 33 33 0 0.00% $2.87K
NAGASE & CO LTD 400 400 0 0.00% $3.26K
BEIERSDORF AG 100 100 0 0.00% $1.90K
TOHO HOLDINGS CO 400 400 0 0.00% $335
ANDRITZ AG 128 128 0 0.00% $1.86K
ELEKTA AB-B 1,732 1,732 0 0.00% $429
STOLT-NIELSEN 298 298 0 0.00% $533
HEIDELBERG MATERIALS AG COMMON STOCK 46 46 0 0.00% -$1.56K
OCI NV 2,227 2,227 0 0.00% $765
KOJAMO OYJ 789 789 0 0.00% -$513
TENARIS SA SPON ADR 162 162 0 0.00% $2.30K
VOLVO AB-A 224 224 0 0.00% $1.98K
PARK24 CO LTD 600 600 0 0.00% $1.53K
SWISSQUOTE G-REG 16 16 0 0.00% -$1.36K
GOLDEN AGRI-RESO 37,500 37,500 0 0.00% $460
DOF GROUP ASA 609 609 0 0.00% $2.44K
MOBVISTA INC 5,000 5,000 0 0.00% -$1.88K
CLAS OHLSON-B SH 174 174 0 0.00% $465
SUNEVISION HLDGS 8,000 8,000 0 0.00% $1.58K
HEINEKEN NV 72 72 0 0.00% $795
DMG MORI CO LTD 300 300 0 0.00% $673
CALBEE INC 300 300 0 0.00% $219
OLAM GROUP LTD 8,000 8,000 0 0.00% -$48
SEB SA 93 93 0 0.00% $439
PROXIMUS 659 659 0 0.00% -$240
SunocoCorp LLC COM SHS LLC 85 85 0 0.00% $606
BOUYGUES SA 60 60 0 0.00% $715
TOMY COMPANY LTD 200 200 0 0.00% -$34
LA FRANCAISE DES 120 120 0 0.00% $258
BEKAERT NV 65 65 0 0.00% $568
VOLVO AB-B 76 76 0 0.00% $677
TRELLEBORG AB SER B 66 66 0 0.00% $120
AKER SOLUTIONS A 496 496 0 0.00% $648
SHARP CORP 300 300 0 0.00% -$262
VEND MARKE CL-B 30 30 0 0.00% -$78
ONEX CORP 8 8 0 0.00% -$42
COMMERZBANK 12 12 0 0.00% $16
NOS SGPS 54 54 0 0.00% $98
SINCH AB 10 10 0 0.00% -$5

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.