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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDING AG
0
8,956
8,956
1.11%
$3.52M
RECKITT BENCKISE
0
7,369
7,369
0.16%
$496.26K
SUNBELT RENTALS
0
6,397
6,397
0.13%
$402.19K
HEINEKEN NV
0
1,976
1,976
0.05%
$151.43K
QIAGEN NV
0
2,884
2,884
0.04%
$115.48K
IMCD NV
0
923
923
0.03%
$95.48K
TECHNOLOGY ONE LTD COMMON STOCK
0
4,398
4,398
0.03%
$81.44K
BAYCURRENT INC
0
2,600
2,600
0.02%
$74.36K
NEXI SPA
0
19,973
19,973
0.02%
$73.41K
TIS INC
0
3,400
3,400
0.02%
$72.00K
SANRIO CO LTD
0
11,500
11,500
0.02%
$70.95K
TELEPERFORMANCE SE
0
1,114
1,114
0.02%
$64.74K
MIRAE ASSET SECU
0
1,554
1,554
0.02%
$62.50K
SBI HOLDINGS INC
0
3,400
3,400
0.02%
$61.04K
KEPPEL LTD
0
6,600
6,600
0.02%
$60.42K
Telecom Italia SpA
0
256,007
256,007
0.00%
$2
▶
Exited
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
7,936
0
-7,936
0.00%
-$3.29M
RECKITT BENCKISE
6,807
0
-6,807
0.00%
-$550.71K
CYBER-ARK SOFTWARE LTD
1,059
0
-1,059
0.00%
-$472.38K
Ashtead Group PLC
5,672
0
-5,672
0.00%
-$388.85K
HANG SENG BANK
14,200
0
-14,200
0.00%
-$280.07K
Icon Public Limited Company
911
0
-911
0.00%
-$166.00K
QIAGEN NV
2,684
0
-2,684
0.00%
-$120.70K
BEIERSDORF AG
737
0
-737
0.00%
-$81.14K
MONDAY.COM LTD
473
0
-473
0.00%
-$69.80K
SYENSQO SA
857
0
-857
0.00%
-$69.05K
ORACLE CORP JPN
800
0
-800
0.00%
-$67.36K
WPP PLC
14,673
0
-14,673
0.00%
-$66.75K
MonotaRO Company, Ltd.
3,900
0
-3,900
0.00%
-$62.26K
ARKEMA SA
871
0
-871
0.00%
-$53.38K
RANDSTAD NV
1,319
0
-1,319
0.00%
-$50.18K
CARL ZEISS ME-BR
894
0
-894
0.00%
-$42.03K
SWECO AB-B
727
0
-727
0.00%
-$11.92K
▶
Increased
· 655 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
240,000
274,000
34,000
4.74%
$3.24M
MSILF-GOVT-INS
6,031,482
9,281,772
3,250,289
2.92%
$3.25M
SAMSUNG ELECTRONICS CO LTD
58,276
61,973
3,697
2.13%
$1.91M
ASML Holding NV
4,165
4,695
530
1.91%
$1.56M
ASTRAZENECA PLC
17,725
19,995
2,270
1.22%
$593.00K
SK HYNIX INC
6,529
6,771
242
1.12%
$617.00K
Novartis AG (Registered)
20,877
23,567
2,690
1.12%
$673.49K
HSBC HOLDINGS PL
191,621
211,269
19,648
1.07%
$384.16K
NESTLE SA (REG)
29,629
33,449
3,820
1.03%
$335.16K
ROYAL BANK OF CANADA
16,109
18,174
2,065
0.92%
$191.71K
TOYOTA MOTOR CORP
111,500
126,000
14,500
0.79%
$121.51K
SAP SE
12,097
14,746
2,649
0.79%
-$458.20K
MITSUBISHI UFJ F
135,000
152,500
17,500
0.78%
$349.76K
COMMONW BK AUSTR
18,847
21,262
2,415
0.77%
$440.54K
SIEMENS AG-REG
9,171
10,346
1,175
0.77%
-$117.65K
ARM HOLDINGS LTD
11,861
14,755
2,894
0.70%
$935.61K
SCHNEIDER ELECTR
7,178
8,098
920
0.67%
$162.87K
TORONTO-DOMINION BANK
19,969
22,529
2,560
0.66%
$222.03K
SHOPIFY INC CL A
14,427
17,169
2,742
0.64%
-$285.82K
ALLIANZ SE (REGD)
4,331
4,886
555
0.64%
$41.58K
IBERDROLA SA
74,035
84,539
10,504
0.61%
$322.81K
BANCO SANTANDER SA
155,458
172,477
17,019
0.59%
$52.17K
ROLLS-ROYCE HOLDINGS PLC
107,702
121,507
13,805
0.57%
$151.02K
SIEMENS ENERGY AG
9,775
11,030
1,255
0.57%
$430.44K
AGNICO EAGLE MINES LTD
8,234
8,656
422
0.55%
$360.68K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
7,175
8,095
920
0.52%
$313.41K
ABB Ltd. (Registered)
18,547
20,952
2,405
0.52%
$270.45K
UNILEVER PLC
25,837
29,147
3,310
0.51%
-$72.49K
DEUTSCHE TELEKOM
38,546
43,496
4,950
0.50%
$353.30K
SONY GROUP CORP
71,300
77,900
6,600
0.49%
-$256.53K
SAFRAN SA
4,302
4,852
550
0.49%
$63.36K
GSK PLC
50,249
56,689
6,440
0.49%
$312.90K
SUMITOMO MITSUI FINL GROUP INC
43,200
48,700
5,500
0.48%
$145.87K
LVMH MOET HENNESSY LOUIS VUITTON SE
2,524
2,735
211
0.46%
-$449.23K
BAE SYSTEMS PLC
43,260
48,805
5,545
0.45%
$421.69K
AIA Group Ltd
114,600
129,600
15,000
0.44%
$225.88K
NOVO NORDISK-B
31,398
38,549
7,151
0.43%
-$230.04K
Sanofi SA
12,504
14,109
1,605
0.42%
$133.44K
BBVA
56,445
63,680
7,235
0.42%
$13.28K
UNICREDIT SPA
17,273
19,047
1,774
0.42%
-$99.76K
UBS GROUP AG
30,431
34,381
3,950
0.42%
-$98.61K
BANK OF MONTREAL
8,615
9,720
1,105
0.41%
$197.73K
TOKYO ELECTRON
4,800
5,600
800
0.41%
$262.00K
CAN IMPL BK COMM
12,184
13,749
1,565
0.41%
$198.49K
MITSUBISHI HEAVY INDS LTD
42,100
47,600
5,500
0.40%
$234.52K
ADVANTEST CORP
8,800
9,800
1,000
0.39%
$152.28K
ENEL SPA
100,655
113,580
12,925
0.39%
$180.71K
WESTPAC BANKING CORPORATION
39,758
44,853
5,095
0.38%
$197.30K
DBS GROUP HLDGS
24,550
27,550
3,000
0.38%
$142.83K
BANK OF NOVA SCO
15,542
17,537
1,995
0.38%
$69.88K
MIZUHO FINANCIAL
27,900
31,400
3,500
0.38%
$189.06K
BNP PARIBAS
11,384
12,844
1,460
0.38%
$121.51K
NATL AUST BANK
36,274
40,924
4,650
0.37%
$145.86K
CAMECO CORP
9,810
10,627
817
0.36%
$257.40K
INTESA SANPAOLO
169,503
191,258
21,755
0.36%
-$38.54K
L'OREAL SA ORD
2,490
2,810
320
0.36%
$61.90K
NATIONAL GRID PL
59,393
67,003
7,610
0.35%
$211.99K
CANADIAN PACIFIC KANSAS CITY LTD
12,566
14,181
1,615
0.35%
$190.81K
ZURICH INSURANCE
1,404
1,584
180
0.35%
$45.44K
MUENCHENER RUE-R
1,562
1,762
200
0.35%
$66.54K
ANZ GROUP HOLDIN
38,657
43,612
4,955
0.34%
$144.85K
BROOKFIELD CORP CL A
23,654
26,694
3,040
0.34%
-$4.37K
LLOYDS BANKING
771,454
870,344
98,890
0.33%
$42.17K
ANGLO AMER PLC
22,997
25,156
2,159
0.33%
$102.18K
SOFTBANK GROUP CORP
42,800
46,800
4,000
0.33%
-$153.92K
AXA
20,413
23,038
2,625
0.33%
$62.30K
VINCI SA
6,146
6,936
790
0.32%
$161.88K
KINROSS GOLD CORP
31,356
33,078
1,722
0.32%
$128.10K
DELTA ELEC
19,000
23,000
4,000
0.31%
$410.48K
CIE FINANCI-REG
5,060
5,715
655
0.31%
-$108.81K
SHIN-ETSU CHEM
21,900
24,900
3,000
0.31%
$300.71K
MITSUB ELEC CORP
28,600
31,100
2,500
0.31%
$140.30K
ATLAS COPCO-A
49,938
56,348
6,410
0.31%
$70.42K
TOKIO MARINE HOLDINGS INC COMMON STOCK
18,300
20,800
2,500
0.30%
$278.20K
SPOTIFY TECHNOLOGY SA
1,533
1,974
441
0.30%
$66.98K
MANULIFE FIN
24,404
27,544
3,140
0.30%
$62.67K
REPSOL SA
25,556
32,932
7,376
0.29%
$460.01K
Investor Aktiebolag
21,866
24,671
2,805
0.29%
$138.62K
ING GROEP NV
31,693
35,783
4,090
0.29%
$19.99K
BARCLAYS PLC
157,053
177,183
20,130
0.29%
-$94.25K
TECK RESOURCES-B
16,195
17,029
834
0.28%
$107.28K
ITOCHU CORP
63,000
70,500
7,500
0.28%
$82.78K
KEYENCE CORP
2,300
2,500
200
0.27%
$31.93K
CAN NATL RAILWAY
7,431
8,386
955
0.27%
$128.18K
ESSILORLUXOTTICA
3,473
3,734
261
0.27%
-$245.31K
ANHEUSER-BUSCH INBEV SA/NV
10,906
12,326
1,420
0.27%
$147.19K
WESFARMERS LTD
14,915
16,830
1,915
0.27%
$39.49K
INFINEON TECH
16,836
19,001
2,165
0.26%
$88.05K
DANONE SA
9,017
10,172
1,155
0.26%
-$1.90K
ENGIE
22,348
25,223
2,875
0.25%
$219.30K
TAKEDA PHARMACEU
20,000
22,500
2,500
0.25%
$185.66K
HOLCIM LTD
8,694
9,829
1,135
0.25%
-$55.46K
RELX PLC
22,289
24,196
1,907
0.25%
-$114.38K
MEDIATEK
15,000
17,000
2,000
0.25%
$109.63K
Compass Group PLC
25,260
28,495
3,235
0.25%
-$18.55K
HEIDELBERG MATERIALS AG COMMON STOCK
3,358
3,788
430
0.25%
-$99.15K
FAST RETAILING CO LTD
1,700
2,000
300
0.24%
$158.70K
Hermes International SCA
367
412
45
0.24%
-$148.99K
PROSUS NV
15,622
16,984
1,362
0.24%
-$205.06K
ALIMENTATION COUCHE-TARD INC
12,774
13,441
667
0.24%
$64.22K
HOYA CORP
4,000
4,500
500
0.24%
$147.99K
VOLVO AB-B
20,670
23,325
2,655
0.24%
$88.38K
NINTENDO CO LTD
10,700
13,600
2,900
0.24%
$28.22K
CSL LTD COMMON STOCK
5,115
7,735
2,620
0.24%
$161.97K
OCBC BANK
38,900
43,900
5,000
0.24%
$152.17K
INDITEX SA
11,592
13,077
1,485
0.23%
-$23.25K
HKEX
13,400
14,900
1,500
0.23%
$36.63K
AMRIZE LTD
11,957
13,527
1,570
0.23%
$78.87K
KONINKLIJKE AHOL
13,876
15,671
1,795
0.23%
$161.16K
DEUTSCHE BOERSE
1,859
2,510
651
0.23%
$239.77K
RECRUIT HOLDINGS
17,300
17,400
100
0.22%
-$261.61K
MACQUARIE GROUP
4,532
5,112
580
0.22%
$97.65K
TESCO PLC
99,730
112,510
12,780
0.22%
$110.62K
KDDI Corporation
35,900
40,900
5,000
0.22%
$81.12K
NXP SEMICONDUCTORS NV
3,131
3,531
400
0.22%
$15.50K
WASTE CONNECTIONS INC
3,746
4,226
480
0.22%
$29.64K
DHL GROUP
11,655
13,155
1,500
0.21%
$40.37K
NATWEST GROUP PLC
81,634
92,094
10,460
0.21%
-$42.90K
FORTESCUE METALS
41,928
47,308
5,380
0.21%
$47.07K
NATL BK CANADA
4,516
5,096
580
0.21%
$91.50K
ARGENX SE
858
908
50
0.20%
-$71.23K
GEBERIT INTERNATINAL AG
852
962
110
0.20%
-$25.68K
HYUNDAI MOTOR CO
2,022
2,194
172
0.20%
$221.98K
BANK HAPOALIM
18,934
27,148
8,214
0.20%
$204.67K
LUNDIN MINING CORP
23,316
24,956
1,640
0.20%
$121.20K
SUMITOMO ELEC IN
11,300
11,600
300
0.19%
$156.22K
LONDON STOCK EXCHANGE GRP PLC
4,607
5,197
590
0.19%
$53.81K
CAIXABANK SA
44,382
50,072
5,690
0.18%
$43.52K
CONSTELLATION SOFTWARE INC
231
333
102
0.18%
$28.94K
NORDEA BANK ABP
30,310
34,205
3,895
0.18%
$9.22K
LOBLAW COS LTD
11,290
12,745
1,455
0.18%
$70.65K
SOFTBANK CORP
379,100
434,100
55,000
0.18%
$57.56K
GENERALI ASSIC
12,678
14,308
1,630
0.18%
$38.08K
NOKIA OYJ
64,065
72,290
8,225
0.18%
$148.34K
NORTHERN STAR RE
37,817
39,757
1,940
0.18%
-$116.11K
E.ON SE
22,513
25,413
2,900
0.17%
$130.30K
LONZA GROUP -REG
781
881
100
0.17%
$25.93K
ASM INTL NV
670
755
85
0.17%
$148.34K
NUTRIEN LTD
6,504
7,344
840
0.17%
$152.92K
BOLIDEN AB
10,001
10,790
789
0.17%
-$6.06K
MARUBENI CORP
13,500
15,500
2,000
0.17%
$173.52K
SANDVIK AB
12,847
14,497
1,650
0.17%
$127.85K
SUN LIFE FINANCI
7,678
8,668
990
0.17%
$63.74K
SOC GENERALE SA
6,714
7,579
865
0.17%
-$1.19K
STANDARD CHARTER
23,256
26,236
2,980
0.17%
-$31.17K
FERRARI NV
1,186
1,604
418
0.17%
$91.60K
SWISS RE AG
2,857
3,232
375
0.17%
$55.18K
ALAMOS GOLD INC A
9,255
11,997
2,742
0.17%
$176.37K
TRANSURBAN GROUP
48,669
54,914
6,245
0.17%
$69.28K
DOLLARAMA INC
3,808
4,298
490
0.17%
-$41.65K
CHUGAI PHARMA CO
8,700
9,700
1,000
0.17%
$68.47K
MITSUBISHI ESTAT
16,600
19,100
2,500
0.16%
$115.10K
MERCEDES-BENZ GR
7,601
8,576
975
0.16%
-$17.27K
MURATA MFG CO
21,100
24,100
3,000
0.16%
$80.42K
SINGAPORE TELECO (LOT SIZE 100)
117,300
132,800
15,500
0.16%
$95.04K
ANTOFAGASTA PLC
10,238
11,548
1,310
0.16%
$56.02K
ORIX CORP
15,300
17,300
2,000
0.16%
$57.38K
UNITED OVERSEAS
15,600
17,600
2,000
0.16%
$76.20K
PRYSMIAN SPA
3,886
4,386
500
0.16%
$106.29K
KINGSPAN GROUP
5,692
5,984
292
0.16%
$2.68K
LEGRAND SA COMMON STOCK
2,903
3,273
370
0.16%
$64.11K
EVOLUTION MINING LTD
50,638
57,138
6,500
0.16%
$69.01K
KOMATSU LTD
11,600
13,100
1,500
0.16%
$126.06K
POWER CORP CDA
9,133
10,308
1,175
0.16%
$10.83K
ORANGE
21,415
24,180
2,765
0.16%
$136.62K
SOMPO HOLDINGS I
11,400
12,900
1,500
0.15%
$100.33K
HALEON PLC
87,140
98,310
11,170
0.15%
$46.16K
DSV PANALPINA A S
1,794
2,024
230
0.15%
$23.43K
ASSA ABLOY AB SER B
11,890
13,420
1,530
0.15%
$13.37K
MITSUI FUDOSAN
39,900
45,400
5,500
0.15%
$20.04K
GOODMAN GROUP
23,758
26,803
3,045
0.15%
-$18.88K
NESTE OYJ
12,895
14,550
1,655
0.15%
$175.91K
POSCO HOLDINGS I
1,914
2,159
245
0.15%
$63.45K
NORSK HYDRO ASA
39,221
44,256
5,035
0.15%
$164.21K
ALCON INC
5,572
6,312
740
0.15%
$22.65K
ASE TECHNOLOGY H
40,000
45,000
5,000
0.15%
$143.49K
CELESTICA INC SUB VTG
1,454
1,639
185
0.15%
$32.25K
Vodafone Group Public Limited Company
272,559
307,494
34,935
0.14%
$97.85K
FANUC CORP
12,300
13,800
1,500
0.14%
-$16.71K
KB FINANCIAL GRO
4,397
4,967
570
0.14%
$79.55K
WOOLWORTHS GROUP
15,978
18,028
2,050
0.14%
$139.61K
CTBC FINANCIAL
241,000
281,000
40,000
0.14%
$65.86K
FERROVIAL SE
6,175
6,965
790
0.14%
$44.56K
SSE PLC
11,414
12,874
1,460
0.14%
$106.94K
DIAGEO PLC
23,812
23,896
84
0.14%
-$73.14K
MS&AD INSURANCE
15,300
17,300
2,000
0.14%
$79.78K
UCB SA
1,301
1,471
170
0.14%
$74.71K
Halma PLC
7,735
8,725
990
0.14%
$70.18K
VESTAS WIND SYST
13,168
14,883
1,715
0.14%
$78.47K
DOOSAN ENERBILIT
7,127
7,287
160
0.14%
$64.21K
EXPERIAN PLC COMMON STOCK USD.1
11,199
12,634
1,435
0.14%
-$73.22K
PANASONIC HOLDIN
23,100
26,600
3,500
0.14%
$134.94K
COMMERZBANK
10,553
11,913
1,360
0.13%
-$23.74K
COLES GROUP LTD
24,745
27,920
3,175
0.13%
$68.97K
DAIMLER TRUCK HO
7,790
8,795
1,005
0.13%
$79.91K
FUBON FINANCIAL
136,306
156,306
20,000
0.13%
$3.57K
DANSKE BANK A/S
7,694
8,694
1,000
0.13%
$34.27K
FUJITSU LTD
18,500
21,000
2,500
0.13%
-$91.56K
NOMURA HOLDINGS
47,000
54,000
7,000
0.13%
$19.30K
GARMIN LTD
1,562
1,762
200
0.13%
$91.95K
RESONA HOLDINGS
32,600
37,600
5,000
0.13%
$97.37K
INTACT FINL CORP
1,991
2,246
255
0.13%
-$7.48K
FUJIKURA LTD
2,600
15,600
13,000
0.13%
$112.55K
SOUTH32 LTD-DI
120,199
135,644
15,445
0.13%
$114.05K
THALES SA
1,207
1,362
155
0.12%
$70.91K
BRAMBLES LTD
22,022
24,847
2,825
0.12%
$50.01K
GALDERMA GROUP A
1,312
2,013
701
0.12%
$117.69K
COCA-COLA EUROPA
3,768
4,253
485
0.12%
$43.86K
CATHAY FINANCIAL
150,000
175,000
25,000
0.12%
$22.95K
AERCAP HOLDINGS NV
2,483
2,803
320
0.12%
$27.56K
SWEDBANK AB-A
10,093
11,393
1,300
0.12%
$31.77K
3I GROUP PLC
7,959
11,803
3,844
0.12%
$30.81K
CHECK POINT SOFTWARE TECHS LTD
1,719
2,649
930
0.12%
$59.43K
AJINOMOTO CO INC
12,000
13,500
1,500
0.12%
$119.91K
NOVA LTD
591
861
270
0.12%
$179.84K
DNB BANK ASA
10,501
11,846
1,345
0.12%
$75.23K
VEOLIA ENVIRONNE
8,631
9,746
1,115
0.12%
$66.46K
DAIICHI SANKYO
18,500
21,000
2,500
0.11%
-$29.42K
SHINHAN FINANCIA
5,591
6,321
730
0.11%
$63.47K
ERSTE GROUP BANK
2,998
3,383
385
0.11%
-$845
Givaudan SA (Registered)
106
107
1
0.11%
-$61.84K
Prudential Public Limited Company
23,099
26,059
2,960
0.11%
$1.67K
UMC
190,000
201,000
11,000
0.11%
$57.41K
OMV AG
4,298
4,848
550
0.11%
$114.12K
NEC CORP
13,100
14,600
1,500
0.11%
-$90.27K
KYOCERA CORP
20,600
23,600
3,000
0.11%
$64.75K
HELVETIA HOL-REG
1,216
1,376
160
0.11%
$32.31K
ADIDAS AG
1,615
2,228
613
0.11%
$31.06K
SKANDINAVISK ENSKILDA BANKEN AB
17,102
19,302
2,200
0.11%
-$11.11K
TDK CORP
24,800
28,300
3,500
0.11%
$518
AEON CO LTD
29,400
29,500
100
0.11%
-$114.62K
JAMES HARDIE-CDI
13,790
19,450
5,660
0.11%
$66.07K
QUANTA COMPUTER
35,000
40,000
5,000
0.11%
$45.46K
SEVEN I HOLDINGS COMPANY
22,500
26,000
3,500
0.11%
$24.62K
CANON INC
11,100
12,600
1,500
0.11%
$17.60K
Common Stock
3,400
3,835
435
0.11%
-$26.41K
BOC HONG KONG HO
54,500
62,000
7,500
0.11%
$62.37K
OSAKA GAS CO LTD
7,400
8,400
1,000
0.11%
$81.21K
TOKYO GAS CO LTD
6,200
7,200
1,000
0.11%
$90.89K
SWISS LIFE H AG
273
308
35
0.10%
$17.14K
FORTIS INC
5,279
5,964
685
0.10%
$58.27K
SAAB AB-B
4,475
5,050
575
0.10%
$68.04K
NEXT PLC
1,732
1,952
220
0.10%
$8.10K
HYDRO ONE LTD
7,012
7,922
910
0.10%
$48.02K
OTSUKA HOLDINGS
4,200
4,700
500
0.10%
$88.15K
PARTNERS GROUP HOLDING AG COMMON STOCK
181
304
123
0.10%
$97.23K
WSP GLOBAL INC
1,832
2,067
235
0.10%
-$10.02K
FUJIFILM HOLDING
15,200
17,200
2,000
0.10%
-$2.99K
DAI-ICHI LIFE HO
30,900
35,900
5,000
0.10%
$64.30K
BANK OF IRELAND GROUP PLC
15,767
17,797
2,030
0.10%
$14.09K
Epiroc Aktiebolag
11,534
13,019
1,485
0.10%
$52.10K
NTT INC
272,500
316,500
44,000
0.10%
$39.15K
BLUESCOPE STEEL
15,645
17,655
2,010
0.10%
$61.99K
AENA SME SA
9,360
10,560
1,200
0.10%
$49.47K
KIA CORP
3,120
3,250
130
0.10%
$44.30K
MICHELIN
8,077
9,122
1,045
0.10%
$39.05K
SK SQUARE CO LTD
894
1,009
115
0.10%
$78.94K
YUANTA FNCL
203,549
219,549
16,000
0.10%
$52.72K
AVIVA PLC
34,121
38,491
4,370
0.10%
-$8.89K
TS FINANCIAL HOL
346,045
416,045
70,000
0.09%
$76.59K
QBE INSURANCE
18,167
20,497
2,330
0.09%
$59.09K
KONGSBERG GRUPP
6,231
7,031
800
0.09%
$139.85K
KPN (KONIN) NV
47,587
53,852
6,265
0.09%
$76.61K
NOVOZYMES A S
4,994
5,042
48
0.09%
-$22.13K
AGC INC
7,600
8,600
1,000
0.09%
$45.97K
DAIWA HOUSE INDU
8,500
9,500
1,000
0.09%
$12.32K
DAIWA SECS GRP
26,900
31,400
4,500
0.09%
$53.51K
TERNA-RETE ELETT
22,214
25,079
2,865
0.09%
$49.57K
Hexagon Aktiebolag
26,614
30,044
3,430
0.09%
-$30.78K
LEGAL & GEN GRP
77,654
87,604
9,950
0.09%
$11.45K
DSM-FIRMENICH AG
1,726
4,007
2,281
0.09%
$145.09K
MAGNA INTL
4,465
5,045
580
0.09%
$43.73K
PUBLICIS GROUPE
3,024
3,414
390
0.09%
-$35.40K
JAPAN POST BANK
15,100
17,600
2,500
0.09%
$66.24K
RB GLOBAL INC
2,575
2,905
330
0.09%
$13.49K
SNAM SPA
32,479
36,669
4,190
0.09%
$61.90K
EAST JAPAN RAIL
10,600
12,100
1,500
0.09%
-$3.24K
Nebius Group NV, Class A
1,845
2,632
787
0.09%
$118.66K
MTU AERO ENGINES
670
755
85
0.08%
-$9.23K
BT GROUP PLC
85,661
96,641
10,980
0.08%
$56.74K
HANA FINANCIAL G
3,778
3,853
75
0.08%
$21.37K
SEKISUI HOUSE LTD COMMON STOCK
10,500
12,000
1,500
0.08%
$31.67K
ASTELLAS PHARMA
14,200
16,700
2,500
0.08%
$75.33K
INFORMA PLC
23,620
26,645
3,025
0.08%
-$17.87K
MEGA FINANCIAL
183,819
218,819
35,000
0.08%
$29.16K
SINGAP TECH ENG
27,600
31,100
3,500
0.08%
$80.69K
SSAB-A
29,721
33,556
3,835
0.08%
$33.57K
RENESAS ELECTRON
16,700
19,200
2,500
0.08%
$32.13K
SUMITOMO MITSUI
7,400
8,400
1,000
0.08%
$33.78K
CREDIT AGRICOLE
12,455
14,065
1,610
0.08%
$2.09K
STMICROELECTRONI
6,994
7,819
825
0.08%
$74.08K
TORAY INDUSTRIES
31,600
37,100
5,500
0.08%
$51.49K
SWISSCOM AG-REG
272
307
35
0.08%
$58.47K
SHK PPT
11,500
15,500
4,000
0.08%
$115.46K
VAT GROUP AG
372
422
50
0.08%
$74.10K
SCHINDLER HO-REG
723
818
95
0.08%
-$2.21K
Techtronic Industries Company Limited
17,000
19,500
2,500
0.08%
$57.54K
BOUYGUES SA
3,935
4,445
510
0.08%
$48.76K
ALTAGAS LTD
6,438
7,278
840
0.08%
$56.14K
ORKLA ASA
17,760
20,040
2,280
0.08%
$53.66K
Top 300 of 655, by weight.
▶
Decreased
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAINT GOBAIN
9,108
8,902
-206
0.23%
-$209.92K
METRO INC/CN
4,756
4,702
-54
0.10%
-$20.60K
INTERCONTINENTAL HOTELS GROUP PLC
2,736
2,413
-323
0.10%
-$71.11K
SIKA AG-REG
1,976
1,809
-167
0.09%
-$111.74K
CGI INC
3,556
3,376
-180
0.08%
-$81.65K
Amadeus IT Holding, S.A.
4,880
4,377
-503
0.08%
-$114.11K
ADYEN NV
325
234
-91
0.07%
-$295.11K
UNIVERSAL MUSIC GROUP NV
12,775
11,827
-948
0.07%
-$106.34K
BROOKFIELD ASSET MANAGEMENT LTD A
4,748
4,626
-122
0.06%
-$43.04K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25
795
775
-20
0.06%
-$3.75K
BELIMO HOLDING-R
239
227
-12
0.06%
-$55.24K
LG CHEM LTD
939
909
-30
0.06%
-$39.61K
AISIN CORP
11,500
10,800
-700
0.05%
-$67.28K
SAGE GROUP PLC/T
14,290
13,212
-1,078
0.05%
-$62.10K
WOLTERS KLUWER
2,268
1,598
-670
0.04%
-$116.10K
THYSSENKRUPP AG
14,940
13,519
-1,421
0.04%
-$47.10K
XERO LTD
2,320
2,038
-282
0.03%
-$70.90K
OLYMPUS CORP
15,300
10,900
-4,400
0.03%
-$91.61K
INTERTEK GROUP PLC COMMON STOCK GBP.01
2,622
2,067
-555
0.03%
-$63.69K
NOMURA RESEARCH
4,000
3,200
-800
0.03%
-$66.41K
COCHLEAR LTD
978
703
-275
0.03%
-$88.11K
STELLANTIS NV
18,628
11,003
-7,625
0.02%
-$130.06K
KION GROUP AG
1,784
1,414
-370
0.02%
-$70.43K
Dassault Systemes SE
5,136
3,134
-2,002
0.02%
-$81.33K
▶
Unchanged
· 41 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DISCO CORP
1,100
1,100
0
0.13%
$86.19K
HYUNDAI MOBIS
1,216
1,216
0
0.09%
-$14.76K
DAIKIN INDS
2,500
2,500
0
0.09%
-$26.14K
LINDT&SPRUENGLI
2
2
0
0.09%
-$8.26K
ACCTON TECH
5,000
5,000
0
0.07%
$47.59K
SMC CORP
600
600
0
0.07%
$17.74K
HYUNDAI ELECTRIC
405
405
0
0.07%
$2.39K
LASERTEC CORP
800
800
0
0.05%
$16.71K
ASIA VITAL
2,000
2,000
0
0.04%
$28.38K
JENTECH
1,000
1,000
0
0.04%
$31.34K
YAGEO
15,000
15,000
0
0.04%
$3.97K
WIWYNN CORP
1,000
1,000
0
0.03%
-$39.52K
TOYOTA INDUSTRIE
800
800
0
0.03%
$11.92K
KING SLIDE WORKS
1,000
1,000
0
0.03%
-$20.04K
ALCHIP TECH
1,000
1,000
0
0.02%
-$33.98K
LOTUS BAKERIES
5
5
0
0.02%
$10.16K
POWER ASSETS
7,000
7,000
0
0.02%
$4.90K
TOYO SUISAN KAI
700
700
0
0.02%
$478
TREND MICRO INC
1,300
1,300
0
0.01%
-$11.04K
SAMSUNG EPISHOLD
99
99
0
0.01%
-$19.13K
TELE2 AB-B SHS
1,354
1,354
0
0.01%
$5.10K
SWIRE PACIFIC-A
2,500
2,500
0
0.01%
$7.07K
AUMOVIO SE
617
617
0
0.01%
-$7.30K
NOVATEK
2,000
2,000
0
0.01%
-$65
JYSKE BANK-REG
161
161
0
0.01%
-$200
IGM FINANCIAL IN
387
387
0
0.01%
$1.01K
HOTAI MOTOR
1,020
1,020
0
0.00%
-$2.43K
REALTEK SEMI
1,000
1,000
0
0.00%
-$612
ASR NEDERLAND NV
216
216
0
0.00%
-$613
ELEMENT FLEET MA
621
621
0
0.00%
-$2.84K
AGEAS
180
180
0
0.00%
$468
SOFINA SA
49
49
0
0.00%
-$2.44K
SFS GROUP AG
78
78
0
0.00%
$817
ADVANTECH
1,099
1,099
0
0.00%
$875
AMUNDI SA
124
124
0
0.00%
$225
LATOUR INV-B
406
406
0
0.00%
-$1.32K
TRYG A/S
334
334
0
0.00%
-$789
CK INFRASTRUCTURE HOLDINGS LTD
500
500
0
0.00%
$288
EMMI AG-REG
2
2
0
0.00%
$268
MONDI PLC COMMON STOCK
1
1
0
0.00%
-$1
CONSTELLATION SO
97
97
0
0.00%
$0
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