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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kongsberg Maritime AS | 0 | 1,546 | 1,546 | 0.02% | $10.09K |
| COMMSTCK | 0 | 302 | 302 | 0.01% | $3.93K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ashtead Group PLC | 1,030 | 0 | -1,030 | 0.00% | -$66.25K |
| TOYOTA INDUSTRIE | 511 | 0 | -511 | 0.00% | -$65.44K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 88 | 0 | -88 | 0.00% | -$37.91K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 677 | 974 | 297 | 3.08% | $417.61K |
| HSBC HOLDINGS PL | 29,386 | 42,777 | 13,391 | 1.73% | $265.80K |
| SIEMENS AG-REG | 1,798 | 2,585 | 787 | 1.69% | $217.59K |
| HOYA CORP | 2,441 | 3,953 | 1,512 | 1.62% | $324.70K |
| ESSILORLUXOTTICA | 2,070 | 3,446 | 1,376 | 1.62% | $97.57K |
| SHELL PLC | 9,859 | 14,086 | 4,227 | 1.40% | $258.62K |
| TOYOTA MOTOR CORP | 22,840 | 32,268 | 9,428 | 1.37% | $103.67K |
| SCHNEIDER ELECTR | 1,323 | 1,909 | 586 | 1.33% | $220.13K |
| ARGENX SE | 433 | 731 | 298 | 1.26% | $210.27K |
| ABB Ltd. (Registered) | 3,783 | 5,465 | 1,682 | 1.21% | $220.66K |
| SIEMENS ENERGY AG | 1,767 | 2,552 | 785 | 1.19% | $236.73K |
| Unilever PLC ORD GBP0.035 | 6,314 | 9,244 | 2,930 | 1.19% | $111.69K |
| MITSUBISHI UFJ F | 20,634 | 29,412 | 8,778 | 1.17% | $153.59K |
| COMMONW BK AUSTR | 2,863 | 4,171 | 1,308 | 1.15% | $221.19K |
| CSL LTD COMMON STOCK | 3,437 | 5,707 | 2,270 | 1.13% | $73.47K |
| BHP GROUP LTD | 8,915 | 12,916 | 4,001 | 1.10% | $183.01K |
| TOTALENERGIES SE | 3,473 | 5,037 | 1,564 | 1.03% | $215.84K |
| BANCO SANTANDER SA | 25,468 | 36,591 | 11,123 | 0.98% | $118.93K |
| OTSUKA HOLDINGS | 3,615 | 6,091 | 2,476 | 0.98% | $226.55K |
| ALCON INC | 3,540 | 5,899 | 2,359 | 0.97% | $152.20K |
| SAP SE | 1,777 | 2,567 | 790 | 0.97% | $77.57K |
| ALLIANZ SE (REGD) | 660 | 948 | 288 | 0.95% | $140.66K |
| L'OREAL SA ORD | 665 | 973 | 308 | 0.92% | $111.64K |
| UCB SA | 856 | 1,424 | 568 | 0.85% | $126.12K |
| MITSUI & CO | 7,109 | 10,169 | 3,060 | 0.84% | $150.57K |
| IBERDROLA SA | 11,045 | 15,926 | 4,881 | 0.82% | $124.04K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 492 | 692 | 200 | 0.81% | $46.32K |
| SUMITOMO MITSUI FINL GROUP INC | 6,558 | 9,610 | 3,052 | 0.75% | $105.40K |
| TOKYO ELECTRON | 825 | 1,185 | 360 | 0.74% | $114.75K |
| ADVANTEST CORP | 1,341 | 1,845 | 504 | 0.73% | $111.01K |
| UBS GROUP AG | 5,202 | 7,517 | 2,315 | 0.73% | $85.78K |
| ANHEUSER-BUSCH INBEV SA/NV | 2,863 | 4,190 | 1,327 | 0.70% | $111.90K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1,015 | 1,471 | 456 | 0.70% | $125.20K |
| BBVA | 9,861 | 14,219 | 4,358 | 0.69% | $62.11K |
| BP PLC | 26,903 | 38,967 | 12,064 | 0.68% | $137.90K |
| ITOCHU CORP | 17,200 | 24,670 | 7,470 | 0.67% | $85.33K |
| UNICREDIT SPA | 2,665 | 3,879 | 1,214 | 0.66% | $65.72K |
| MITSUB ELEC CORP | 5,175 | 7,471 | 2,296 | 0.66% | $135.03K |
| SOFTBANK GROUP CORP | 6,233 | 8,897 | 2,664 | 0.65% | $124.47K |
| AIA Group Ltd | 17,965 | 25,765 | 7,800 | 0.62% | $71.89K |
| CIE FINANCI-REG | 1,037 | 1,467 | 430 | 0.61% | $77.17K |
| FAST RETAILING CO LTD | 412 | 592 | 180 | 0.61% | $120.96K |
| RIO TINTO PLC | 1,879 | 2,712 | 833 | 0.60% | $97.05K |
| MIZUHO FINANCIAL | 4,297 | 6,205 | 1,908 | 0.59% | $77.22K |
| VINCI SA | 1,233 | 1,765 | 532 | 0.59% | $88.34K |
| ZURICH INSURANCE | 251 | 382 | 131 | 0.59% | $86.68K |
| INTESA SANPAOLO | 26,218 | 38,193 | 11,975 | 0.57% | $72.65K |
| BNP PARIBAS | 1,726 | 2,469 | 743 | 0.57% | $71.17K |
| RECRUIT HOLDINGS | 3,831 | 5,523 | 1,692 | 0.57% | $56.23K |
| DEUTSCHE TELEKOM | 5,490 | 7,906 | 2,416 | 0.56% | $71.70K |
| WESTPAC BANKING CORPORATION | 5,875 | 8,525 | 2,650 | 0.52% | $76.20K |
| SHIN-ETSU CHEM | 3,518 | 5,066 | 1,548 | 0.52% | $117.28K |
| RELX PLC | 4,457 | 6,399 | 1,942 | 0.51% | $75.47K |
| ENEL SPA | 13,753 | 19,793 | 6,040 | 0.51% | $78.13K |
| MARUBENI CORP | 4,079 | 5,879 | 1,800 | 0.50% | $92.55K |
| NATIONAL GRID PL | 8,832 | 12,735 | 3,903 | 0.50% | $77.46K |
| KEYENCE CORP | 348 | 492 | 144 | 0.49% | $96.53K |
| DBS GROUP HLDGS | 3,368 | 4,868 | 1,500 | 0.49% | $66.49K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 3,274 | 4,850 | 1,576 | 0.49% | $101.35K |
| FUJIKURA LTD | 674 | 5,788 | 5,114 | 0.49% | $135.04K |
| NATL AUST BANK | 5,262 | 7,646 | 2,384 | 0.48% | $59.35K |
| INFINEON TECH | 2,285 | 3,259 | 974 | 0.48% | $105.29K |
| DANONE SA | 1,875 | 2,733 | 858 | 0.47% | $67.10K |
| BARCLAYS PLC | 23,935 | 34,408 | 10,473 | 0.44% | $42.03K |
| LLOYDS BANKING | 101,383 | 147,073 | 45,690 | 0.44% | $47.66K |
| ING GROEP NV | 4,860 | 6,836 | 1,976 | 0.44% | $55.01K |
| ANZ GROUP HOLDIN | 5,125 | 7,513 | 2,388 | 0.44% | $66.20K |
| AXA | 2,882 | 4,116 | 1,234 | 0.44% | $65.91K |
| MUENCHENER RUE-R | 224 | 326 | 102 | 0.43% | $58.79K |
| VOLVO AB-B | 3,897 | 5,605 | 1,708 | 0.43% | $50.68K |
| SHIONOGI & CO | 5,688 | 9,488 | 3,800 | 0.42% | $74.90K |
| DHL GROUP | 2,355 | 3,245 | 890 | 0.42% | $59.20K |
| DIAGEO PLC | 6,476 | 9,438 | 2,962 | 0.42% | $39.76K |
| Glencore PLC ORD USD0.01 | 16,780 | 23,964 | 7,184 | 0.41% | $69.94K |
| Hermes International SCA | 67 | 96 | 29 | 0.40% | $21.10K |
| Investor Aktiebolag | 3,130 | 4,541 | 1,411 | 0.40% | $61.23K |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 2,172 | 3,061 | 889 | 0.40% | $39.50K |
| KONINKLIJKE AHOL | 2,609 | 3,778 | 1,169 | 0.39% | $75.06K |
| TESCO PLC | 18,801 | 27,066 | 8,265 | 0.39% | $67.59K |
| PROSUS NV | 2,570 | 3,603 | 1,033 | 0.38% | $25.44K |
| NOKIA OYJ | 9,134 | 13,589 | 4,455 | 0.37% | $110.11K |
| DSV PANALPINA A S | 482 | 690 | 208 | 0.37% | $32.98K |
| ATLAS COPCO-A | 6,176 | 8,883 | 2,707 | 0.37% | $39.06K |
| OCBC BANK | 6,579 | 9,679 | 3,100 | 0.37% | $56.38K |
| WESFARMERS LTD | 2,196 | 3,067 | 871 | 0.35% | $32.55K |
| SUMITOMO CORP | 2,989 | 4,313 | 1,324 | 0.35% | $39.65K |
| Spotify Technology SA | 250 | 357 | 107 | 0.35% | $34.33K |
| NORDEA BANK ABP | 5,941 | 8,570 | 2,629 | 0.35% | $44.05K |
| NATWEST GROUP PLC | 13,780 | 19,896 | 6,116 | 0.35% | $32.43K |
| PRYSMIAN SPA | 727 | 1,046 | 319 | 0.35% | $70.12K |
| ENGIE | 3,120 | 4,754 | 1,634 | 0.35% | $63.37K |
| SANDVIK AB | 2,615 | 3,759 | 1,144 | 0.34% | $51.76K |
| MURATA MFG CO | 3,212 | 4,652 | 1,440 | 0.34% | $87.77K |
| MACQUARIE GROUP | 609 | 880 | 271 | 0.33% | $58.21K |
| FISHER & PAYKEL | 4,177 | 6,872 | 2,695 | 0.33% | $49.57K |
| SAINT GOBAIN | 1,126 | 1,620 | 494 | 0.33% | $36.06K |
| DEUTSCHE BANK-RG | 3,347 | 4,724 | 1,377 | 0.32% | $14.26K |
| LONDON STOCK EXCHANGE GRP PLC | 795 | 1,127 | 332 | 0.32% | $57.64K |
| ANGLO AMERICAN PLC COMMON STOCK | 2,076 | 2,998 | 922 | 0.32% | $49.02K |
| BASF SE COMMON STOCK | 1,572 | 2,270 | 698 | 0.32% | $59.81K |
| ENI SPA | 3,567 | 5,153 | 1,586 | 0.32% | $71.97K |
| DEUTSCHE BOERSE | 324 | 469 | 145 | 0.32% | $61.71K |
| HKEX | 2,014 | 2,714 | 700 | 0.32% | $31.42K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 2,087 | 3,462 | 1,375 | 0.31% | $36.95K |
| FANUC CORP | 2,304 | 3,212 | 908 | 0.31% | $47.28K |
| SUMITOMO ELEC IN | 1,571 | 2,147 | 576 | 0.31% | $71.13K |
| PANASONIC HOLDIN | 4,782 | 6,690 | 1,908 | 0.30% | $71.12K |
| KOMATSU LTD | 2,304 | 3,240 | 936 | 0.30% | $47.02K |
| SIGMA HEALTHCARE | 41,055 | 67,543 | 26,488 | 0.30% | $46.61K |
| ASSA ABLOY AB SER B | 2,433 | 3,499 | 1,066 | 0.29% | $33.98K |
| Compass Group PLC | 3,284 | 4,639 | 1,355 | 0.29% | $32.50K |
| NINTENDO CO LTD | 1,843 | 2,671 | 828 | 0.29% | $10.89K |
| OLYMPUS CORP | 8,053 | 13,049 | 4,996 | 0.28% | $32.67K |
| WOOLWORTHS GROUP | 3,553 | 5,178 | 1,625 | 0.28% | $51.01K |
| E.ON SE | 3,949 | 5,684 | 1,735 | 0.28% | $42.02K |
| CAIXABANK SA | 6,572 | 9,454 | 2,882 | 0.27% | $33.00K |
| SEVEN I HOLDINGS COMPANY | 6,964 | 10,060 | 3,096 | 0.26% | $20.30K |
| SWISS RE AG | 513 | 745 | 232 | 0.26% | $37.74K |
| HOLCIM LTD | 889 | 1,272 | 383 | 0.26% | $26.06K |
| EXPERIAN PLC COMMON STOCK USD.1 | 2,251 | 3,224 | 973 | 0.26% | $32.61K |
| GENERALI ASSIC | 1,810 | 2,627 | 817 | 0.26% | $43.36K |
| STANDARD CHARTER | 3,201 | 4,602 | 1,401 | 0.26% | $34.70K |
| FERROVIAL SE | 1,189 | 1,697 | 508 | 0.26% | $35.68K |
| FERRARI NV /EUR/ 0.00000000 | 237 | 333 | 96 | 0.25% | $35.42K |
| MERCEDES-BENZ GR | 1,397 | 1,970 | 573 | 0.25% | $18.54K |
| RIO TINTO LTD | 652 | 946 | 294 | 0.25% | $44.63K |
| WOODSIDE ENERGY | 3,265 | 4,674 | 1,409 | 0.25% | $54.71K |
| AEON CO LTD | 8,097 | 11,697 | 3,600 | 0.25% | $1.70K |
| DISCO CORP | 165 | 237 | 72 | 0.25% | $41.13K |
| TRANSURBAN GROUP | 7,638 | 10,896 | 3,258 | 0.24% | $35.03K |
| GOODMAN GROUP | 3,512 | 5,027 | 1,515 | 0.24% | $31.30K |
| SMC CORP | 148 | 220 | 72 | 0.24% | $49.10K |
| KDDI Corporation | 4,454 | 6,456 | 2,002 | 0.23% | $31.14K |
| COMMERZBANK | 1,698 | 2,473 | 775 | 0.23% | $32.07K |
| ORIX CORP | 2,013 | 2,913 | 900 | 0.22% | $36.80K |
| RENESAS ELECTRON | 3,233 | 4,673 | 1,440 | 0.21% | $41.79K |
| Prudential Public Limited Company | 4,395 | 6,274 | 1,879 | 0.21% | $20.96K |
| SOFTBANK CORP | 46,098 | 65,756 | 19,658 | 0.21% | $30.66K |
| UNITED OVERSEAS | 2,459 | 3,259 | 800 | 0.20% | $18.35K |
| BANK LEUMI LE-IS | 2,549 | 3,657 | 1,108 | 0.20% | $30.75K |
| ATLAS COPCO-B | 3,828 | 5,506 | 1,678 | 0.20% | $22.90K |
| HEINEKEN NV | 801 | 1,172 | 371 | 0.20% | $24.86K |
| TDK CORP | 3,396 | 4,908 | 1,512 | 0.20% | $46.92K |
| ADYEN NV | 54 | 80 | 26 | 0.20% | $9.43K |
| COLES GROUP LTD | 3,889 | 5,617 | 1,728 | 0.20% | $31.31K |
| 3I GROUP PLC | 1,706 | 2,554 | 848 | 0.20% | $10.46K |
| NEC CORP | 2,343 | 3,397 | 1,054 | 0.20% | $9.77K |
| HONDA MOTOR CO | 7,825 | 10,993 | 3,168 | 0.20% | $9.97K |
| FUJITSU LTD | 3,013 | 4,373 | 1,360 | 0.20% | $5.09K |
| ERSTE GROUP BANK | 551 | 799 | 248 | 0.19% | $16.51K |
| STMICROELECTRONI | 1,128 | 1,629 | 501 | 0.19% | $55.91K |
| BANK HAPOALIM | 2,255 | 3,273 | 1,018 | 0.19% | $31.51K |
| COLOPLAST-B COMMON STOCK | 851 | 1,414 | 563 | 0.19% | $14.77K |
| Kone OYJ, Class B | 956 | 1,375 | 419 | 0.19% | $18.48K |
| EAST JAPAN RAIL | 2,766 | 3,990 | 1,224 | 0.19% | $16.46K |
| SEA LTD ADR | 719 | 1,016 | 297 | 0.19% | $2.48K |
| ERICSSON (LM) TELE CO CL B | 5,115 | 7,359 | 2,244 | 0.19% | $30.33K |
| SOMPO HOLDINGS I | 1,593 | 2,313 | 720 | 0.19% | $30.67K |
| MITSUBISHI ESTAT | 2,157 | 3,015 | 858 | 0.19% | $30.22K |
| DANSKE BANK A/S | 1,133 | 1,637 | 504 | 0.19% | $26.08K |
| DAI-ICHI LIFE HO | 6,304 | 9,130 | 2,826 | 0.19% | $28.63K |
| EQUINOR ASA | 1,444 | 2,093 | 649 | 0.18% | $44.99K |
| COCA COLA EUROPEAN PARTNERS PLC | 606 | 876 | 270 | 0.18% | $27.27K |
| KBC GROUP | 430 | 617 | 187 | 0.18% | $21.14K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 6,620 | 9,720 | 3,100 | 0.18% | $27.10K |
| CENTRAL JAPAN RL | 2,319 | 3,363 | 1,044 | 0.18% | $15.60K |
| SWEDBANK AB-A | 1,555 | 2,257 | 702 | 0.17% | $18.06K |
| MS&AD INSURANCE | 2,250 | 3,042 | 792 | 0.17% | $20.96K |
| BRAMBLES LTD | 3,342 | 4,751 | 1,409 | 0.17% | $24.85K |
| JAPAN POST BANK | 3,056 | 4,424 | 1,368 | 0.17% | $21.63K |
| MITSUI FUDOSAN | 4,770 | 6,894 | 2,124 | 0.17% | $20.33K |
| SIKA AG-REG | 281 | 408 | 127 | 0.17% | $20.85K |
| Givaudan SA (Registered) | 14 | 21 | 7 | 0.16% | $20.46K |
| SKANDINAVISK ENSKILDA BANKEN AB | 2,601 | 3,773 | 1,172 | 0.16% | $17.65K |
| Common Stock | 240 | 348 | 108 | 0.16% | $47.90K |
| SUMITOMO REALTY | 1,628 | 2,348 | 720 | 0.16% | $27.24K |
| WARTSILA OYJ CLASS B | 1,191 | 1,714 | 523 | 0.16% | $23.42K |
| RESONA HOLDINGS | 3,929 | 5,793 | 1,864 | 0.16% | $26.08K |
| KAO CORP | 1,388 | 1,892 | 504 | 0.16% | $14.78K |
| COMMON STOCK | 1,802 | 2,570 | 768 | 0.15% | $13.83K |
| Amadeus IT Holding, S.A. | 872 | 1,215 | 343 | 0.15% | $11.10K |
| Techtronic Industries Company Limited | 3,383 | 4,883 | 1,500 | 0.15% | $23.62K |
| IHI CORP | 2,599 | 3,787 | 1,188 | 0.15% | $8.83K |
| NTT INC | 47,950 | 68,318 | 20,368 | 0.15% | $18.34K |
| SAAB AB-B | 770 | 1,095 | 325 | 0.15% | $5.97K |
| ESSITY AKTIEBO-B | 1,710 | 2,507 | 797 | 0.15% | $15.41K |
| Bridgestone Corporation | 2,268 | 3,168 | 900 | 0.15% | $14.77K |
| Common Stock | 510 | 719 | 209 | 0.14% | $12.68K |
| SAMPO OYJ-A SHS | 4,300 | 6,269 | 1,969 | 0.14% | $17.00K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 4,371 | 6,451 | 2,080 | 0.14% | $18.04K |
| PRO MEDICUS LTD | 394 | 657 | 263 | 0.14% | $12.66K |
| KAJIMA CORP | 1,129 | 1,625 | 496 | 0.14% | $17.32K |
| WOLTERS KLUWER | 570 | 813 | 243 | 0.14% | $9.86K |
| DNB BANK ASA | 1,443 | 2,099 | 656 | 0.14% | $21.72K |
| DENSO CORP | 3,768 | 5,238 | 1,470 | 0.14% | $10.58K |
| Epiroc Aktiebolag | 1,536 | 2,191 | 655 | 0.14% | $19.10K |
| KYOCERA CORP | 2,488 | 3,568 | 1,080 | 0.14% | $24.49K |
| SHK PPT | 2,540 | 3,540 | 1,000 | 0.14% | $20.48K |
| LASERTEC CORP | 152 | 224 | 72 | 0.13% | $25.17K |
| AIB GROUP PLC | 3,659 | 5,280 | 1,621 | 0.13% | $19.55K |
| ALFA LAVAL AB COMMON STOCK | 710 | 1,021 | 311 | 0.13% | $18.98K |
| QBE INSURANCE | 2,587 | 3,739 | 1,152 | 0.13% | $24.28K |
| Suzuki Motor Corporation | 3,773 | 5,357 | 1,584 | 0.13% | $8.25K |
| FORTESCUE METALS | 2,921 | 4,228 | 1,307 | 0.13% | $16.76K |
| NOMURA HOLDINGS | 5,028 | 7,370 | 2,342 | 0.13% | $13.04K |
| SINGAPORE TELECO (LOT SIZE 100) | 11,290 | 16,390 | 5,100 | 0.13% | $18.24K |
| CANON INC | 1,597 | 2,309 | 712 | 0.13% | $10.54K |
| SUMITOMO MITSUI | 1,243 | 1,783 | 540 | 0.13% | $17.68K |
| INPEX CORP | 1,621 | 2,215 | 594 | 0.13% | $22.48K |
| KUBOTA CORP | 2,526 | 3,534 | 1,008 | 0.13% | $18.77K |
| ASICS CORP | 1,394 | 2,034 | 640 | 0.13% | $23.96K |
| BANCA MONTE DEI | 3,706 | 5,377 | 1,671 | 0.13% | $18.59K |
| VOLKSWAGEN-PREF | 398 | 563 | 165 | 0.13% | $8.34K |
| NIDEC CORP | 2,561 | 3,713 | 1,152 | 0.13% | $20.17K |
| Hexagon Aktiebolag | 3,663 | 5,293 | 1,630 | 0.13% | $15.15K |
| TOWER SEMICONDCT | 194 | 276 | 82 | 0.12% | $30.22K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 1,194 | 1,655 | 461 | 0.12% | $11.46K |
| ENEOS HOLDINGS I | 4,613 | 6,675 | 2,062 | 0.12% | $17.42K |
| NORTHERN STAR RE | 2,514 | 3,639 | 1,125 | 0.12% | $3.97K |
| KIRIN HOLDINGS C | 2,319 | 3,463 | 1,144 | 0.12% | $18.84K |
| SVENSKA HAN-A | 2,665 | 3,878 | 1,213 | 0.12% | $12.39K |
| CREDIT AGRICOLE | 1,918 | 2,782 | 864 | 0.12% | $12.47K |
| NIPPON YUSEN KK | 1,018 | 1,486 | 468 | 0.12% | $20.29K |
| NOVOZYMES A S | 605 | 867 | 262 | 0.12% | $16.03K |
| BOC HONG KONG HO | 6,200 | 9,300 | 3,100 | 0.12% | $20.35K |
| COCHLEAR LTD | 466 | 769 | 303 | 0.11% | -$35.88K |
| OBAYASHI CORP | 1,606 | 2,218 | 612 | 0.11% | $15.49K |
| SECOM CO LTD | 980 | 1,412 | 432 | 0.11% | $15.77K |
| Kongsberg Gruppen ASA NOK0.25 | 1,078 | 1,546 | 468 | 0.11% | $14.40K |
| SCHINDLER HLD-PC | 99 | 144 | 45 | 0.11% | $12.00K |
| UNIVERSAL MUSIC GROUP NV | 1,679 | 2,407 | 728 | 0.11% | $8.99K |
| KINGSPAN GROUP | 373 | 537 | 164 | 0.11% | $16.93K |
| NIPPON STEEL COR | 9,522 | 13,526 | 4,004 | 0.11% | $9.53K |
| MITSUI OSK LINES | 856 | 1,252 | 396 | 0.10% | $20.57K |
| JARDINE MATHESON | 495 | 695 | 200 | 0.10% | $11.16K |
| SANTOS LTD | 5,556 | 8,040 | 2,484 | 0.10% | $18.96K |
| ORIENTAL LAND CO | 2,371 | 3,307 | 936 | 0.10% | $4.54K |
| HANNOVER RUECK S | 103 | 150 | 47 | 0.10% | $16.07K |
| DAIWA HOUSE INDU | 1,088 | 1,456 | 368 | 0.10% | $7.39K |
| SINGAP TECH ENG | 3,728 | 5,028 | 1,300 | 0.09% | $13.53K |
| EDP SA | 5,341 | 7,717 | 2,376 | 0.09% | $14.60K |
| KYOWA KIRIN CO L | 1,679 | 2,759 | 1,080 | 0.09% | $14.33K |
| COMPUTERSHARE LT | 1,333 | 1,909 | 576 | 0.09% | $10.88K |
| MOWI ASA | 1,298 | 1,874 | 576 | 0.09% | $11.44K |
| BANDAI NAMCO HOLDINGS INC | 1,214 | 1,776 | 562 | 0.09% | $9.50K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 5,135 | 7,223 | 2,088 | 0.09% | $10.51K |
| STELLANTIS NV | 3,922 | 5,530 | 1,608 | 0.09% | $1.62K |
| ORKLA ASA | 2,180 | 3,210 | 1,030 | 0.09% | $13.47K |
| SEKISUI HOUSE LTD COMMON STOCK | 1,234 | 1,802 | 568 | 0.09% | $11.71K |
| NOVA LTD | 54 | 79 | 25 | 0.09% | $12.01K |
| Grab Holdings Ltd | 7,001 | 10,107 | 3,106 | 0.09% | $8.50K |
| ORIGIN ENERGY | 3,055 | 4,423 | 1,368 | 0.08% | $13.22K |
| KAWASAKI KISEN | 1,600 | 2,284 | 684 | 0.08% | $14.23K |
| Dassault Systemes SE | 1,148 | 1,655 | 507 | 0.08% | $5.36K |
| NORSK HYDRO ASA | 2,279 | 3,321 | 1,042 | 0.08% | $16.01K |
| CLP HOLDINGS LTD COMMON STOCK | 2,766 | 3,766 | 1,000 | 0.08% | $9.91K |
| AP MOLLER-B | 11 | 15 | 4 | 0.08% | $8.13K |
| OSAKA GAS CO LTD | 744 | 968 | 224 | 0.08% | $7.15K |
| TELSTRA GROUP LT | 6,361 | 9,070 | 2,709 | 0.08% | $12.94K |
| SCENTRE GROUP | 8,923 | 12,905 | 3,982 | 0.08% | $8.92K |
| RYOHIN KEIKAKU | 1,122 | 1,490 | 368 | 0.08% | $11.98K |
| PHOENIX HOLD/THE | 392 | 572 | 180 | 0.08% | $15.20K |
| EPIROC AB-B | 957 | 1,389 | 432 | 0.08% | $10.24K |
| ASAHI KASEI CORP | 2,396 | 3,476 | 1,080 | 0.08% | $10.76K |
| ISRAEL DISCOUN-A | 2,095 | 3,049 | 954 | 0.07% | $9.05K |
| SUNCORP GROUP LT | 1,855 | 2,683 | 828 | 0.07% | $10.91K |
| TOKYO GAS CO LTD | 522 | 774 | 252 | 0.07% | $9.78K |
| NITTO DENKO CORP | 1,158 | 1,698 | 540 | 0.07% | $6.76K |
| DAIWA SECS GRP | 2,365 | 3,445 | 1,080 | 0.07% | $9.21K |
| Unicharm Corporation | 3,715 | 5,471 | 1,756 | 0.07% | $9.22K |
| INSURANCE AUSTRA | 4,051 | 5,851 | 1,800 | 0.07% | $10.02K |
| WILMAR INTERNATI | 7,812 | 11,112 | 3,300 | 0.07% | $10.63K |
| T&D HOLDING INC | 896 | 1,292 | 396 | 0.07% | $9.18K |
| JAMES HARDIE-CDI | 1,006 | 1,475 | 469 | 0.07% | $7.51K |
| JAPAN EXCHANGE G | 1,770 | 2,562 | 792 | 0.07% | $11.11K |
| NOMURA RESEARCH | 712 | 1,136 | 424 | 0.07% | $8.33K |
| MIZRAHI TEFAHOT | 262 | 382 | 120 | 0.07% | $9.39K |
| POSTE ITALIANE | 767 | 1,127 | 360 | 0.07% | $9.61K |
| EQT AB | 635 | 923 | 288 | 0.07% | $5.34K |
| AUCKLAND AIRPORT | 4,157 | 5,993 | 1,836 | 0.06% | $8.34K |
| KONAMI GROUP COR | 169 | 241 | 72 | 0.06% | $4.45K |
| AKER BP ASA | 518 | 734 | 216 | 0.06% | $13.27K |
| JERONIMO MARTINS | 822 | 1,182 | 360 | 0.06% | $8.90K |
| FORTUM OYJ | 780 | 1,126 | 346 | 0.06% | $9.84K |
| CK ASSET HOLDING | 3,500 | 4,500 | 1,000 | 0.06% | $7.52K |
| POWER ASSETS | 2,400 | 3,400 | 1,000 | 0.06% | $9.38K |
| SBI HOLDINGS INC | 890 | 1,296 | 406 | 0.06% | $6.03K |
| CAPITALAND INTEG | 9,861 | 14,061 | 4,200 | 0.06% | $7.48K |
| SCHINDLER HO-REG | 51 | 76 | 25 | 0.06% | $6.62K |
| OMV AG | 254 | 357 | 103 | 0.06% | $10.07K |
| XERO LTD | 289 | 433 | 144 | 0.05% | $5.94K |
| HONG KONG & CHINA GAS COMMON STOCK | 19,510 | 26,710 | 7,200 | 0.05% | $6.24K |
| GALP ENERGIA SGPS SA | 741 | 1,035 | 294 | 0.05% | $9.49K |
| SHIMANO INC | 158 | 230 | 72 | 0.05% | $6.04K |
| YARA INTL ASA | 289 | 415 | 126 | 0.05% | $10.70K |
| AISIN CORP | 1,041 | 1,509 | 468 | 0.05% | $5.31K |
| SUBARU CORP | 1,092 | 1,588 | 496 | 0.05% | $257 |
| TELENOR ASA | 1,006 | 1,448 | 442 | 0.05% | $6.76K |
| VOLVO AB-A | 468 | 684 | 216 | 0.05% | $6.44K |
| SINGAPORE AIRLIN | 3,463 | 4,763 | 1,300 | 0.05% | $6.20K |
Top 300 of 355, by weight.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CK INFRASTRUCTURE HOLDINGS LTD | 1,250 | 1,250 | 0 | 0.02% | $200 |
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 6 | 6 | 0 | 0.00% | -$138 |
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