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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
0
33,782
33,782
0.68%
$2.29M
KIOXIA HOLDINGS
0
2,800
2,800
0.12%
$388.80K
Nebius Group NV, Class A
0
3,335
3,335
0.08%
$284.11K
EBARA CORP
0
7,100
7,100
0.06%
$214.42K
QIAGEN NV
0
3,258
3,258
0.05%
$172.26K
ENDEAVOUR MINING
0
2,959
2,959
0.05%
$164.93K
LYNAS RARE EARTH
0
13,785
13,785
0.04%
$140.36K
JX ADVANCED META
0
8,300
8,300
0.04%
$136.54K
MAGNUM ICE CREAM
0
7,272
7,272
0.04%
$129.25K
HOCHTIEF AG
0
248
248
0.03%
$104.29K
RAIFFEISEN BANK
0
2,032
2,032
0.03%
$103.35K
NATURGY ENERGY
0
2,899
2,899
0.03%
$91.00K
SEIBU HOLDINGS
0
3,400
3,400
0.03%
$89.94K
FINANCIERE DE TU
0
322
322
0.02%
$81.87K
BUZZI UNICEM SPA
0
1,218
1,218
0.02%
$69.19K
MAPFRE SA
0
13,424
13,424
0.02%
$61.45K
TSURUHA HOLDINGS INC COMMON STOCK
0
3,400
3,400
0.02%
$54.16K
IBERDROLA SA - INT (JAN 2026)
0
1,367
1,367
0.01%
$30.66K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026)
0
2,734
2,734
0.00%
$1.50K
▶
Exited
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
40,402
0
-40,402
0.00%
-$2.44M
AMRIZE LTD
8,354
0
-8,354
0.00%
-$430.60K
HANG SENG BANK
12,500
0
-12,500
0.00%
-$243.87K
COVESTRO-TEND
2,995
0
-2,995
0.00%
-$209.20K
JAMES HARDIE-CDI
9,613
0
-9,613
0.00%
-$202.59K
BALOISE HOL-REG
692
0
-692
0.00%
-$171.46K
QIAGEN NV
3,634
0
-3,634
0.00%
-$170.73K
BLUESCOPE STEEL
7,628
0
-7,628
0.00%
-$114.29K
SCSK Corporation
2,700
0
-2,700
0.00%
-$99.36K
MONDI PLC COMMON STOCK
7,204
0
-7,204
0.00%
-$80.46K
MEIJI HD
4,184
0
-4,184
0.00%
-$80.44K
WPP PLC
17,969
0
-17,969
0.00%
-$67.87K
TELEPERFORMANCE SE
892
0
-892
0.00%
-$63.71K
SIG GROUP AG
5,341
0
-5,341
0.00%
-$59.57K
ARKEMA SA
993
0
-993
0.00%
-$58.95K
YAKULT HONSHA CO LTD
3,900
0
-3,900
0.00%
-$58.29K
GENTING SINGAPOR
99,827
0
-99,827
0.00%
-$55.99K
NISSIN FOODS HOL
2,900
0
-2,900
0.00%
-$52.29K
▶
Increased
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
2,480,767
2,558,323
77,556
0.76%
$77.56K
SIEMENS ENERGY AG
11,196
12,013
817
0.61%
$673.45K
SOFTBANK GROUP CORP
15,740
59,260
43,520
0.49%
-$1.13M
ITOCHU CORP
19,600
92,100
72,500
0.35%
$37.78K
SSE PLC
18,090
18,615
525
0.18%
$163.19K
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
252,989
587,666
334,677
0.18%
$334.68K
DAIICHI SANKYO
28,049
28,249
200
0.15%
-$148.94K
Bridgestone Corporation
9,500
17,900
8,400
0.12%
-$13.47K
CYBER-ARK SOFTWARE LTD
787
794
7
0.10%
-$67.77K
HELVETIA HOL-REG
616
1,239
623
0.09%
$162.44K
EQT AB
6,248
7,752
1,504
0.09%
$79.60K
SUMITOMO REALTY
5,200
9,600
4,400
0.08%
$44.86K
SBI HOLDINGS INC
4,530
8,560
4,030
0.06%
-$10.07K
PHOENIX HOLD/THE
3,474
3,611
137
0.05%
$41.85K
SIGMA HEALTHCARE
77,256
78,979
1,723
0.05%
$12.29K
NEXON CO LTD
5,500
5,600
100
0.04%
$20.20K
▶
Decreased
· 552 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML Holding NV
6,490
6,016
-474
2.55%
$1.68M
ROCHE HOLDINGS AG (GENUSSCHEINE)
11,577
10,890
-687
1.47%
$1.22M
HSBC HOLDINGS PL
287,438
266,833
-20,605
1.41%
$713.31K
ASTRAZENECA PLC
25,553
24,036
-1,517
1.33%
$276.35K
Novartis AG (Registered)
31,329
29,469
-1,860
1.31%
$512.37K
NESTLE SA (REG)
42,458
39,937
-2,521
1.13%
-$260.12K
SIEMENS AG-REG
12,524
11,780
-744
1.07%
$33.16K
SHELL PLC
97,104
89,784
-7,320
1.03%
-$191.12K
TOYOTA MOTOR CORP
156,175
146,875
-9,300
0.99%
$148.81K
SAP SE
17,208
16,186
-1,022
0.98%
-$1.18M
MITSUBISHI UFJ F
188,890
177,690
-11,200
0.96%
$358.14K
BANCO SANTANDER SA
245,293
230,728
-14,565
0.89%
$473.35K
NOVO NORDISK-B
53,072
49,921
-3,151
0.88%
$371.21K
BHP GROUP LTD
83,646
78,725
-4,921
0.81%
$345.70K
COMMONW BK AUSTR
27,577
25,939
-1,638
0.80%
-$398.54K
ALLIANZ SE (REGD)
6,364
5,986
-378
0.79%
$86.94K
LVMH MOET HENNESSY LOUIS VUITTON SE
4,121
3,876
-245
0.75%
-$404.43K
HITACHI LTD
75,500
71,000
-4,500
0.74%
-$140.86K
SCHNEIDER ELECTR
9,035
8,498
-537
0.72%
-$138.85K
UBS GROUP AG
52,312
49,206
-3,106
0.70%
$334.01K
BBVA
94,972
89,333
-5,639
0.68%
$366.40K
IBERDROLA SA
104,503
99,789
-4,714
0.67%
$124.91K
TOTALENERGIES SE
33,933
30,783
-3,150
0.67%
$128.74K
ROLLS-ROYCE HOLDINGS PLC
139,229
130,457
-8,772
0.65%
$34.52K
SONY GROUP CORP
101,300
95,300
-6,000
0.63%
-$737.23K
Airbus SE
9,792
9,210
-582
0.63%
-$308.90K
ABB Ltd. (Registered)
25,828
24,294
-1,534
0.63%
$184.50K
BRITISH AMERICAN TOBACCO PLC
34,352
33,885
-467
0.61%
$285.59K
SUMITOMO MITSUI FINL GROUP INC
60,800
56,800
-4,000
0.59%
$349.47K
SAFRAN SA
5,934
5,581
-353
0.59%
-$118.01K
ADVANTEST CORP
12,700
11,900
-800
0.58%
$46.20K
DEUTSCHE TELEKOM
57,520
57,024
-496
0.57%
$120.94K
UNICREDIT SPA
23,102
21,730
-1,372
0.56%
$187.05K
AIA Group Ltd
175,200
162,800
-12,400
0.56%
$178.96K
TOKYO ELECTRON
7,400
6,900
-500
0.55%
$207.56K
L'OREAL SA ORD
3,962
3,723
-239
0.51%
$53.95K
MIZUHO FINANCIAL
41,650
38,550
-3,100
0.50%
$301.02K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
9,533
8,967
-566
0.50%
-$166.76K
BNP PARIBAS
16,771
15,579
-1,192
0.50%
$375.39K
GSK PLC
67,300
63,004
-4,296
0.48%
$43.58K
CIE FINANCI-REG
8,859
8,333
-526
0.48%
-$133.26K
ZURICH INSURANCE
2,412
2,269
-143
0.48%
-$63.74K
Sanofi SA
18,209
17,124
-1,085
0.48%
-$227.66K
RIO TINTO PLC
18,744
17,496
-1,248
0.47%
$241.09K
INTESA SANPAOLO
234,707
220,770
-13,937
0.47%
$55.16K
BP PLC
261,368
243,871
-17,497
0.46%
$23.45K
DBS GROUP HLDGS
35,072
32,972
-2,100
0.46%
$83.45K
RHEINMETALL AG
756
713
-43
0.45%
$22.62K
MITSUBISHI HEAVY INDS LTD
52,800
49,700
-3,100
0.43%
-$139.10K
BARCLAYS PLC
233,054
216,429
-16,625
0.43%
$199.46K
NATL AUST BANK
50,475
47,478
-2,997
0.43%
-$6.36K
WESTPAC BANKING CORPORATION
56,391
53,017
-3,374
0.43%
$4.22K
ESSILORLUXOTTICA
4,961
4,666
-295
0.43%
-$386.04K
ENEL SPA
134,028
126,070
-7,958
0.42%
$38.85K
ING GROEP NV
49,792
46,835
-2,957
0.41%
$132.14K
LLOYDS BANKING
987,093
917,662
-69,431
0.41%
$206.22K
MITSUBISHI CORP
52,994
49,994
-3,000
0.40%
$48.89K
NATIONAL GRID PL
80,694
76,904
-3,790
0.39%
$95.67K
BAE SYSTEMS PLC
49,636
46,578
-3,058
0.37%
$36.11K
MITSUI & CO
40,900
38,300
-2,600
0.37%
$239.21K
MUENCHENER RUE-R
2,153
2,025
-128
0.37%
-$101.30K
AXA
29,207
26,887
-2,320
0.37%
-$38.39K
SPOTIFY TECHNOLOGY SA
2,519
2,424
-95
0.36%
-$437.90K
ANZ GROUP HOLDIN
49,351
46,246
-3,105
0.35%
-$2.27K
Hermes International SCA
522
491
-31
0.35%
-$117.02K
PROSUS NV
21,561
20,281
-1,280
0.35%
-$326.25K
RECRUIT HOLDINGS
21,900
21,800
-100
0.34%
$59.12K
NATWEST GROUP PLC
134,129
124,547
-9,582
0.34%
$111.98K
DEUTSCHE BANK-RG
30,449
28,689
-1,760
0.34%
$46.80K
VINCI SA
8,150
7,733
-417
0.33%
$23.66K
KEYENCE CORP
3,140
3,040
-100
0.33%
-$58.08K
INDITEX SA
17,976
16,908
-1,068
0.33%
$111.40K
ANHEUSER-BUSCH INBEV SA/NV
16,342
15,321
-1,021
0.33%
$101.71K
Investor Aktiebolag
28,728
28,241
-487
0.33%
$143.37K
FAST RETAILING CO LTD
3,074
2,874
-200
0.32%
-$43.09K
NINTENDO CO LTD
18,150
17,150
-1,000
0.32%
-$465.59K
GLENCORE PLC
167,052
155,811
-11,241
0.32%
$262.73K
TOKIO MARINE HOLDINGS INC COMMON STOCK
30,300
28,500
-1,800
0.32%
-$76.11K
HKEX
20,042
18,642
-1,400
0.31%
-$66.16K
WESFARMERS LTD
18,678
17,589
-1,089
0.30%
-$10.04K
RELX PLC
30,243
28,290
-1,953
0.30%
-$330.75K
INFINEON TECH
21,433
20,242
-1,191
0.30%
$151.05K
SOC GENERALE SA
11,924
10,954
-970
0.29%
$203.59K
CSL LTD COMMON STOCK
7,973
7,520
-453
0.28%
$18.90K
NORDEA BANK ABP
51,462
48,137
-3,325
0.28%
$49.82K
MITSUB ELEC CORP
31,300
29,500
-1,800
0.28%
$46.89K
VOLVO AB-B
26,333
24,629
-1,704
0.27%
$169.74K
HOYA CORP
5,600
5,300
-300
0.27%
-$19.99K
DSV PANALPINA A S
3,389
3,168
-221
0.27%
$172.26K
OCBC BANK
56,024
52,424
-3,600
0.26%
$143.26K
RECKITT BENCKISE
11,189
10,465
-724
0.26%
$17.48K
SHIN-ETSU CHEM
27,800
26,200
-1,600
0.26%
$26.00K
ATLAS COPCO-A
44,466
41,635
-2,831
0.26%
$111.82K
ENGIE
30,228
28,300
-1,928
0.25%
$136.24K
TAKEDA PHARMACEU
26,323
24,623
-1,700
0.25%
$133.44K
DHL GROUP
15,905
14,880
-1,025
0.25%
$105.53K
MACQUARIE GROUP
6,007
5,612
-395
0.25%
-$36.00K
HOLCIM LTD
8,389
7,908
-481
0.24%
$71.18K
LONDON STOCK EXCHANGE GRP PLC
7,830
7,242
-588
0.24%
-$168.76K
ANGLO AMER PLC
18,332
17,338
-994
0.24%
$111.20K
CAIXABANK SA
64,605
60,406
-4,199
0.24%
$120.55K
Bayer Aktiengesellschaft
16,171
15,190
-981
0.24%
$299.94K
ARGENX SE
1,009
954
-55
0.24%
-$19.01K
DIAGEO PLC
36,562
34,510
-2,052
0.24%
-$45.08K
Compass Group PLC
27,906
26,311
-1,595
0.24%
-$136.12K
DANONE SA
10,602
10,034
-568
0.23%
-$154.22K
STANDARD CHARTER
32,476
30,165
-2,311
0.23%
$104.90K
MERCEDES-BENZ GR
11,965
11,194
-771
0.23%
-$8.45K
KDDI Corporation
51,926
45,426
-6,500
0.23%
-$63.80K
FUJITSU LTD
29,000
27,300
-1,700
0.23%
-$70
BASF SE COMMON STOCK
14,604
13,833
-771
0.22%
$33.56K
SWISS RE AG
4,923
4,631
-292
0.22%
-$153.61K
LONZA GROUP -REG
1,157
1,084
-73
0.22%
-$57.51K
DEUTSCHE BOERSE
3,089
2,919
-170
0.22%
-$42.88K
E.ON SE
36,640
34,794
-1,846
0.22%
$54.98K
MARUBENI CORP
23,200
21,900
-1,300
0.22%
$153.29K
HALEON PLC
147,411
138,018
-9,393
0.21%
$30.86K
3I GROUP PLC
15,995
15,379
-616
0.21%
-$217.37K
SEA LTD ADR
6,304
5,930
-374
0.21%
-$294.21K
SAINT GOBAIN
7,363
6,952
-411
0.21%
-$25.34K
SUMITOMO CORP
17,800
16,800
-1,000
0.20%
$161.29K
NEC CORP
21,400
20,100
-1,300
0.20%
-$104.65K
GOODMAN GROUP
33,662
31,671
-1,991
0.20%
-$54.64K
JAPAN TOBACCO
19,800
18,600
-1,200
0.20%
-$23.38K
SANDVIK AB
17,487
16,483
-1,004
0.19%
$121.22K
FERRARI NV
2,069
1,953
-116
0.19%
-$176.25K
Prudential Public Limited Company
42,289
39,657
-2,632
0.19%
$63.21K
LEGRAND SA COMMON STOCK
4,329
4,057
-272
0.19%
-$97.73K
ENI SPA
33,706
31,646
-2,060
0.19%
$27.08K
ALCON INC
8,150
7,734
-416
0.19%
$23.00K
ASSA ABLOY AB SER B
16,515
15,502
-1,013
0.19%
$3.52K
ERSTE GROUP BANK
5,051
4,772
-279
0.18%
$97.55K
RWE AG
10,377
9,766
-611
0.18%
$109.12K
RIO TINTO LTD
6,113
5,754
-359
0.18%
$75.92K
ASM INTL NV
770
723
-47
0.18%
$108.46K
TEVA PHARMACEUTICAL IND ADR
18,730
17,696
-1,034
0.18%
$219.49K
UCB SA
2,097
1,988
-109
0.18%
$64.01K
SOFTBANK CORP
472,600
444,400
-28,200
0.18%
-$69.32K
DISCO CORP
1,500
1,400
-100
0.18%
$95.82K
CHUGAI PHARMA CO
11,184
10,384
-800
0.18%
$80.98K
FANUC CORP
15,445
14,545
-900
0.18%
$98.96K
TESCO PLC
107,931
101,556
-6,375
0.18%
-$60.77K
ADYEN NV
418
390
-28
0.17%
-$137.85K
HONDA MOTOR CO
65,977
57,277
-8,700
0.17%
-$90.41K
UNITED OVERSEAS
20,763
19,163
-1,600
0.17%
$24.17K
KOMATSU LTD
15,600
14,900
-700
0.17%
$49.07K
HEIDELBERG MATERIALS AG COMMON STOCK
2,200
2,067
-133
0.17%
$51.79K
Givaudan SA (Registered)
152
143
-9
0.16%
-$70.22K
BANK LEUMI LE-IS
24,615
22,872
-1,743
0.16%
$50.19K
KONINKLIJKE AHOL
14,933
13,991
-942
0.16%
-$64.65K
ORIX CORP
19,100
17,900
-1,200
0.16%
$78.49K
GENERALI ASSIC
13,967
13,212
-755
0.16%
$3.95K
FERROVIAL SE
8,465
7,930
-535
0.16%
$18.12K
ORANGE
30,575
28,793
-1,782
0.16%
$49.23K
EXPERIAN PLC COMMON STOCK USD.1
15,230
14,208
-1,022
0.16%
-$175.39K
DANSKE BANK A/S
11,008
10,354
-654
0.16%
$37.57K
MURATA MFG CO
27,600
25,900
-1,700
0.16%
-$81.32K
NOKIA OYJ
85,029
81,780
-3,249
0.16%
-$48.69K
PRYSMIAN SPA
4,642
4,343
-299
0.15%
$36.56K
WOODSIDE ENERGY
31,104
29,262
-1,842
0.15%
$11.43K
SWEDBANK AB-A
13,921
13,076
-845
0.15%
$87.51K
MS&AD INSURANCE
21,071
20,071
-1,000
0.15%
$75.06K
SANDOZ GROUP AG
6,822
6,422
-400
0.15%
$54.42K
SKANDINAVISK ENSKILDA BANKEN AB
24,947
23,466
-1,481
0.15%
$29.29K
KBC GROUP
3,810
3,560
-250
0.15%
$46.36K
PANASONIC HOLDIN
37,995
36,395
-1,600
0.15%
$58.04K
IMPERIAL BRANDS
12,639
11,790
-849
0.15%
-$6.77K
FUJIKURA LTD
4,200
3,900
-300
0.15%
-$81.79K
DAIKIN INDS
4,300
4,100
-200
0.15%
-$8.19K
JAPAN POST BANK
29,700
27,400
-2,300
0.14%
$152.83K
BANK HAPOALIM
20,825
19,521
-1,304
0.14%
$60.23K
SWISS LIFE H AG
471
442
-29
0.14%
-$26.85K
SUMITOMO ELEC IN
11,600
11,000
-600
0.14%
$54.40K
PARTNERS GROUP HOLDING AG COMMON STOCK
373
348
-25
0.14%
$20.56K
AEON CO LTD
36,900
34,800
-2,100
0.14%
-$108.74K
SOMPO HOLDINGS I
14,710
13,710
-1,000
0.14%
$25.51K
MITSUI FUDOSAN
43,158
41,358
-1,800
0.14%
$25.88K
VESTAS WIND SYST
16,626
15,532
-1,094
0.14%
$135.04K
DAI-ICHI LIFE HO
57,800
54,100
-3,700
0.14%
$66.55K
Amadeus IT Holding, S.A.
7,445
7,054
-391
0.14%
-$96.01K
ADIDAS AG
2,828
2,675
-153
0.14%
-$61.06K
COMMERZBANK
12,598
11,451
-1,147
0.14%
$14.10K
ERICSSON (LM) TELE CO CL B
46,641
43,380
-3,261
0.14%
$1.31K
TRANSURBAN GROUP
51,032
47,910
-3,122
0.14%
-$19.15K
NTT INC
492,000
460,000
-32,000
0.14%
-$44.51K
SEVEN I HOLDINGS COMPANY
34,780
32,280
-2,500
0.14%
$17.26K
RENESAS ELECTRON
27,700
27,500
-200
0.14%
$115.68K
Common Stock
4,605
4,411
-194
0.14%
$29.21K
SIKA AG-REG
2,521
2,372
-149
0.14%
-$38.13K
GALDERMA GROUP A
2,456
2,414
-42
0.13%
-$3.88K
RYANAIR HLDGS
14,071
13,190
-881
0.13%
$22.20K
THALES SA
1,518
1,444
-74
0.13%
$6.15K
ATLAS COPCO-B
25,833
24,194
-1,639
0.13%
$48.03K
Vodafone Group Public Limited Company
319,792
294,754
-25,038
0.13%
$46.27K
NOMURA HOLDINGS
49,500
47,000
-2,500
0.13%
$76.24K
UNIVERSAL MUSIC GROUP NV
18,284
17,149
-1,135
0.13%
-$70.05K
Ashtead Group PLC
7,032
6,535
-497
0.13%
-$48.58K
MITSUBISHI ESTAT
17,800
16,400
-1,400
0.12%
$41.42K
SINGAPORE TELECO (LOT SIZE 100)
121,151
115,651
-5,500
0.12%
$21.91K
LEONARDO SPA
6,701
6,216
-485
0.12%
$20.52K
SAMPO OYJ-A SHS
40,531
37,028
-3,503
0.12%
-$38.98K
AVIVA PLC
49,371
47,183
-2,188
0.12%
-$21.79K
WOOLWORTHS GROUP
19,886
18,907
-979
0.12%
$37.71K
OTSUKA HOLDINGS
7,200
6,800
-400
0.12%
$15.54K
CANON INC
14,217
13,417
-800
0.12%
-$2.31K
GEBERIT INTERNATINAL AG
558
532
-26
0.12%
-$1.64K
AERCAP HOLDINGS NV
2,908
2,769
-139
0.12%
$19.06K
TDK CORP
32,200
30,600
-1,600
0.12%
-$165.57K
ARCELORMITTAL
7,671
7,245
-426
0.12%
$98.22K
ASTELLAS PHARMA
29,695
28,095
-1,600
0.12%
$78.87K
DNB BANK ASA
14,610
13,555
-1,055
0.12%
$17.04K
NORTHERN STAR RE
22,549
20,814
-1,735
0.12%
$26.39K
TOYOTA TSUSHO
11,300
10,700
-600
0.12%
$42.76K
VOLKSWAGEN-PREF
3,442
3,192
-250
0.12%
$30.61K
MICHELIN
11,218
10,347
-871
0.11%
$26.68K
SAAB AB-B
5,234
4,928
-306
0.11%
$94.21K
FORTESCUE METALS
28,166
26,149
-2,017
0.11%
-$9.79K
EAST JAPAN RAIL
15,900
15,100
-800
0.11%
-$8.17K
Kone OYJ, Class B
5,702
5,268
-434
0.11%
-$1.93K
AIB GROUP PLC
35,475
33,567
-1,908
0.11%
$51.50K
RESONA HOLDINGS
34,700
32,600
-2,100
0.11%
$40.24K
MTU AERO ENGINES
891
844
-47
0.11%
-$13.55K
DENSO CORP
29,300
26,900
-2,400
0.11%
-$37.77K
CAPGEMINI SE
2,699
2,367
-332
0.11%
-$47.17K
IHI CORP
16,900
15,800
-1,100
0.11%
$13.89K
Hexagon Aktiebolag
33,825
32,178
-1,647
0.11%
-$49.85K
VEOLIA ENVIRONNE
10,284
9,719
-565
0.11%
$24.57K
Fresenius SE & Company KGaA
6,981
6,476
-505
0.11%
-$40.09K
AENA SME SA
12,395
11,625
-770
0.11%
$25.27K
HEINEKEN NV
4,749
4,385
-364
0.11%
-$5.78K
ENEOS HOLDINGS I
44,126
42,526
-1,600
0.11%
$82.09K
SVENSKA HAN-A
24,004
22,658
-1,346
0.11%
$43.24K
SHK PPT
24,199
22,199
-2,000
0.11%
$64.11K
KERING
1,227
1,142
-85
0.11%
-$77.75K
DAIMLER TRUCK HO
7,954
7,291
-663
0.11%
$35.73K
CREDIT AGRICOLE
17,263
16,304
-959
0.11%
$42.23K
PUBLICIS GROUPE
3,829
3,541
-288
0.11%
-$30.08K
FUJIFILM HOLDING
18,700
17,600
-1,100
0.10%
-$82.92K
VONOVIA SE
12,393
11,735
-658
0.10%
-$29.55K
REPSOL SA
18,991
17,364
-1,627
0.10%
-$5.40K
KONINKLIJKE PHIL
12,570
11,884
-686
0.10%
-$2.59K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
43,475
41,975
-1,500
0.10%
$52.56K
CENTRAL JAPAN RL
12,600
12,200
-400
0.10%
$31.77K
Suzuki Motor Corporation
25,900
24,500
-1,400
0.10%
-$51.82K
JAPAN POST HOLDI
29,900
27,800
-2,100
0.10%
$53.42K
WOLTERS KLUWER
3,942
3,561
-381
0.10%
-$149.82K
NOVOZYMES A S
5,901
5,441
-460
0.10%
-$20.34K
ABN AMRO BANK-CV
9,282
9,010
-272
0.10%
$54.66K
BRAMBLES LTD
22,422
21,179
-1,243
0.10%
-$34.20K
NN GROUP
4,424
4,166
-258
0.10%
$26.48K
SUMITOMO MITSUI
10,728
9,928
-800
0.10%
$34.20K
NEXT PLC
1,903
1,798
-105
0.10%
-$30.90K
AJINOMOTO CO INC
14,800
14,300
-500
0.10%
-$94.26K
ARISTOCRAT LEISURE LTD COMMON STOCK
9,223
8,714
-509
0.10%
-$57.38K
EQUINOR ASA
12,507
12,085
-422
0.10%
$24.90K
QBE INSURANCE
24,924
23,444
-1,480
0.10%
-$439
SWISSCOM AG-REG
421
393
-28
0.10%
$13.56K
LEGAL & GEN GRP
94,253
88,581
-5,672
0.10%
$27.33K
BPER BANCA SPA
23,579
22,869
-710
0.10%
$39.96K
BANCA MONTE DEI
31,052
30,979
-73
0.10%
$49.30K
TOYOTA INDUSTRIE
2,700
2,500
-200
0.10%
$24.24K
WARTSILA OYJ CLASS B
8,351
7,782
-569
0.09%
$42.78K
Techtronic Industries Company Limited
23,865
22,865
-1,000
0.09%
$34.56K
GENMAB AS
992
959
-33
0.09%
$31.21K
NIPPON STEEL COR
79,805
75,005
-4,800
0.09%
-$17.21K
SGS SA-REG
2,756
2,585
-171
0.09%
-$182
STELLANTIS NV
33,133
31,357
-1,776
0.09%
-$27.23K
BOLIDEN AB
4,540
4,367
-173
0.09%
$102.81K
ELBIT SYSTEMS LTD
451
434
-17
0.09%
$91.86K
INPEX CORP
14,800
13,700
-1,100
0.09%
$34.52K
ACS
2,928
2,734
-194
0.09%
$66.97K
BOC HONG KONG HO
62,000
58,000
-4,000
0.09%
$493
BANCO SABADELL
82,301
77,307
-4,994
0.09%
-$2.55K
COLES GROUP LTD
21,888
20,544
-1,344
0.09%
-$11.35K
INTERCONTINENTAL HOTELS GROUP PLC
2,406
2,244
-162
0.09%
$13.86K
KYOCERA CORP
21,100
20,200
-900
0.09%
$21.07K
ANTOFAGASTA PLC
6,499
6,049
-450
0.09%
$61.90K
EVOLUTION MINING LTD
32,997
31,847
-1,150
0.09%
$65.29K
KPN (KONIN) NV
65,356
61,072
-4,284
0.09%
-$5.24K
BANK OF IRELAND GROUP PLC
15,608
14,598
-1,010
0.09%
$42.00K
MERCK Kommanditgesellschaft auf Aktien
2,118
1,982
-136
0.09%
$17.97K
COCA-COLA EUROPA
3,770
3,216
-554
0.09%
-$39.98K
DAIWA HOUSE INDU
9,200
8,600
-600
0.09%
-$19.60K
STMICROELECTRONI
11,172
10,422
-750
0.09%
$16.65K
ORIENTAL LAND CO
17,700
16,500
-1,200
0.09%
-$68.98K
Dassault Systemes SE
11,194
10,490
-704
0.09%
-$29.31K
Epiroc Aktiebolag
10,685
10,261
-424
0.09%
$61.83K
KAO CORP
7,700
7,100
-600
0.08%
-$42.11K
LASERTEC CORP
1,300
1,200
-100
0.08%
$43.63K
Halma PLC
6,211
5,805
-406
0.08%
-$7.35K
ESSITY AKTIEBO-B
9,755
9,409
-346
0.08%
$10.12K
PERNOD RICARD SA
3,291
3,069
-222
0.08%
-$49.42K
Terumo Corporation
22,000
20,600
-1,400
0.08%
-$87.34K
VAT GROUP AG
453
411
-42
0.08%
$70.43K
JULIUS BAER GROU
3,323
3,200
-123
0.08%
$43.63K
BANCO BPM SPA
19,066
17,773
-1,293
0.08%
-$11.12K
KAJIMA CORP
6,800
6,500
-300
0.08%
$45.49K
HANNOVER RUECK S
984
917
-67
0.08%
-$20.95K
ALFA LAVAL AB COMMON STOCK
4,872
4,473
-399
0.08%
$26.72K
SIEMENS HEALTHINEERS AG COMMON STOCK
5,609
5,169
-440
0.08%
-$55.76K
Top 300 of 552, by weight.
▶
Unchanged
· 111 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SMC CORP
900
900
0
0.10%
$43.68K
LINDT&SPRUENGLI
2
2
0
0.09%
-$11.42K
KONAMI GROUP COR
1,600
1,600
0
0.07%
-$34.58K
ASAHI KASEI CORP
20,600
20,600
0
0.06%
$41.78K
LINK REIT
41,639
41,639
0
0.06%
-$26.25K
ASR NEDERLAND NV
2,482
2,482
0
0.05%
$14.82K
FRESNILLO PLC
3,511
3,511
0
0.05%
$75.73K
BUREAU VERITAS S
5,337
5,337
0
0.05%
-$3.53K
AP MOLLER-B
63
63
0
0.05%
$26.41K
SCREEN HOLDINGS
1,200
1,200
0
0.05%
$38.54K
REXEL SA
3,592
3,592
0
0.05%
$26.96K
FUJI ELECTRIC CO LTD
2,100
2,100
0
0.04%
-$1.11K
HONGKONG LAND
17,500
17,500
0
0.04%
$41.78K
AKER BP ASA
4,982
4,982
0
0.04%
$17.28K
STOCKLAND
38,842
38,842
0
0.04%
-$15.04K
WHSP Holdings Ltd
5,142
5,142
0
0.04%
$11.64K
CAPCOM CO LTD
5,600
5,600
0
0.04%
-$9.10K
SHIMANO INC
1,200
1,200
0
0.04%
$10.58K
GALP ENERGIA SGPS SA
6,727
6,727
0
0.04%
-$752
KNORR-BREMSE AG
1,148
1,148
0
0.04%
$27.32K
SECURITAS AB-B
7,879
7,879
0
0.04%
$13.95K
Australian Pipeline Trust
20,964
20,964
0
0.04%
$3.30K
TELECOM ITALIA S
184,986
184,986
0
0.04%
$15.99K
INDUSTRIVARDEN-C
2,494
2,494
0
0.04%
$21.21K
JFE HOLDINGS INC
9,260
9,260
0
0.04%
$18.69K
MITSUBISIHI HC CAPITAL INC
14,200
14,200
0
0.04%
$12.96K
EXOR NV
1,501
1,501
0
0.04%
-$6.72K
SINGAPORE AIRLIN
24,533
24,533
0
0.04%
-$2.40K
CHIBA BANK LTD
9,000
9,000
0
0.04%
$33.46K
MAKITA CORP
3,500
3,500
0
0.04%
$15.13K
DASSAULT AVIATION SA
319
319
0
0.04%
$18.40K
SWEDISH ORPHAN B
3,179
3,179
0
0.04%
$10.91K
SAINSBURY PLC
27,386
27,386
0
0.04%
-$2.96K
SPIRAX GROUP PLC COMMON STOCK
1,188
1,188
0
0.04%
$7.58K
SONIC HEALTHCARE
7,398
7,398
0
0.04%
$15.85K
TOPPAN INC
3,800
3,800
0
0.03%
$23.68K
AP MOLLER-A
47
47
0
0.03%
$18.48K
NIPPON BUILDING
124
124
0
0.03%
$743
KESKO OYJ-B
4,473
4,473
0
0.03%
$18.79K
AGC INC
3,060
3,060
0
0.03%
$17.10K
IDEMITSU KOSAN C
12,875
12,875
0
0.03%
$20.14K
STORA ENSO OYJ-R
9,411
9,411
0
0.03%
-$814
JERONIMO MARTINS
4,569
4,569
0
0.03%
-$9.82K
MTR CORPORATION LTD
24,256
24,256
0
0.03%
$18.54K
Unicharm Corporation
17,600
17,600
0
0.03%
-$2.22K
Porsche Automobil Holding SE PREFERRED STOCK
2,478
2,478
0
0.03%
$8.01K
Sartorius Stedim Biotech S.A.
466
466
0
0.03%
-$6.74K
ELIA GROUP SA/NV
717
717
0
0.03%
$17.64K
INDUTRADE AB
4,400
4,400
0
0.03%
-$14.18K
RECORDATI SPA
1,877
1,877
0
0.03%
-$8.10K
NIPPON PAINT HOL
15,300
15,300
0
0.03%
$3.69K
JDE PEET'S NV
2,690
2,690
0
0.03%
$2.91K
INFRATIL LTD
14,779
14,779
0
0.03%
-$5.92K
SYENSQO SA
1,164
1,164
0
0.03%
$1.70K
BARRY CALLEB-REG
55
55
0
0.03%
$24.68K
NIBE INDUSTRIE-B
24,473
24,473
0
0.03%
-$1.69K
HKT TRUST SHARE STAPLED UNITS
62,660
62,660
0
0.03%
$2.32K
INDUSTRIVARDEN-A
1,867
1,867
0
0.03%
$15.77K
Daito Trust Construction Company, Ltd.
4,500
4,500
0
0.03%
$7.32K
SANRIO CO LTD
2,900
2,900
0
0.03%
-$45.08K
CAPITALAND INVES
36,900
36,900
0
0.03%
$14.53K
BEIJER REF AB
6,218
6,218
0
0.03%
-$9.89K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
1,813
1,813
0
0.03%
-$6.42K
M3 INC COMMON STOCK
7,100
7,100
0
0.03%
-$11.42K
HENDERSON LAND D
22,138
22,138
0
0.03%
$10.64K
WHARF REAL ESTAT
25,311
25,311
0
0.03%
$16.32K
MATSUKIYOCOCOKAR
5,400
5,400
0
0.03%
-$11.40K
EMS-Chemie Holding AG (Registered)
111
111
0
0.03%
$10.29K
FASTIGHETS-B SHS
11,405
11,405
0
0.03%
$2.26K
CTS Eventim AG & Company KGaA
1,017
1,017
0
0.03%
-$5.46K
SANDS CHINA LTD
39,013
39,013
0
0.03%
-$16.23K
NIPPON SANSO HOL
2,800
2,800
0
0.03%
-$8.26K
NEMETSCHEK SE
956
956
0
0.02%
-$26.40K
ACCIONA SA
388
388
0
0.02%
-$2.35K
EDENRED
3,917
3,917
0
0.02%
-$30.59K
TOHO CO LTD
1,600
1,600
0
0.02%
-$12.65K
QANTAS AIRWAYS
11,594
11,594
0
0.02%
$3.96K
ZENSHO HOLDINGS
1,500
1,500
0
0.02%
-$12.20K
KAWASAKI KISEN
5,600
5,600
0
0.02%
$199
ENTAIN PLC
9,615
9,615
0
0.02%
-$20.39K
CONTACT ENERGY
14,139
14,139
0
0.02%
$4.19K
TREND MICRO INC
2,000
2,000
0
0.02%
-$24.17K
SITC
21,000
21,000
0
0.02%
$704
MONDAY.COM LTD
674
674
0
0.02%
-$60.99K
WIX.COM LTD
880
880
0
0.02%
-$51.66K
SOFINA SA
257
257
0
0.02%
$4.40K
SODEXO SA COMMON STOCK
1,415
1,415
0
0.02%
-$6.05K
SCHRODERS PLC
11,584
11,584
0
0.02%
$13.99K
SEMBCORP INDUS
14,800
14,800
0
0.02%
-$3.95K
OTSUKA CORPORATION
3,500
3,500
0
0.02%
$11
ICL GROUP LTD
12,274
12,274
0
0.02%
-$14.02K
SALMAR ASA
1,104
1,104
0
0.02%
$3.59K
EVONIK INDUSTRIE
4,137
4,137
0
0.02%
-$5.06K
BANQUE CANTO-REG
474
474
0
0.02%
$9.15K
GRIFOLS SA
4,951
4,951
0
0.02%
-$538
BOLLORE SE
10,987
10,987
0
0.02%
$1.49K
RANDSTAD NV
1,715
1,715
0
0.02%
-$5.83K
CVC CAPITAL PART
3,409
3,409
0
0.02%
$3.34K
COVIVIO
927
927
0
0.02%
-$101
ROCKWOOL A/S-B
1,610
1,610
0
0.02%
-$505
Kobe Bussan Company, Ltd.
2,200
2,200
0
0.02%
$2.98K
SWIRE PACIFIC-A
5,500
5,500
0
0.02%
$7.43K
MonotaRO Company, Ltd.
3,700
3,700
0
0.01%
-$1.69K
LA FRANCAISE DES
1,762
1,762
0
0.01%
-$4.70K
DEMANT A/S
1,325
1,325
0
0.01%
$2.52K
TOKYO METRO CO L
4,200
4,200
0
0.01%
$707
SG Holdings Company, Ltd.
4,600
4,600
0
0.01%
$1.97K
JD SPORTS FASHION PLC
37,644
37,644
0
0.01%
-$3.91K
NEXI SPA
8,629
8,629
0
0.01%
-$8.54K
WORLDCLIMATE PARI MAR26
25
25
0
0.01%
$50.61K
NMC HEALTH
4,176
4,176
0
0.00%
$0
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