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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
B M EUROPEAN VALUE RETAIL SA
0
123,715
123,715
0.17%
$274.90K
QIAGEN NV
0
1,299
1,299
0.03%
$52.00K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
B&M EUROPEAN
126,889
0
-126,889
0.00%
-$288.09K
Castellum Aktiebolag
12,337
0
-12,337
0.00%
-$142.39K
QIAGEN NV
1,368
0
-1,368
0.00%
-$62.43K
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DREY INST PREF GOV MM-M
573,132
3,587,545
3,014,413
2.22%
$3.01M
SCHRODERS PLC
56,267
72,657
16,390
0.34%
$242.42K
SCREEN HOLDINGS
3,200
6,200
3,000
0.22%
$37.28K
JAPAN POST INSUR
8,700
25,500
16,800
0.16%
-$9.08K
KAWASAKI HVY IND
2,800
13,500
10,700
0.15%
$60.41K
KONECRANES OYJ
2,591
7,578
4,987
0.15%
-$41.78K
77 BANK LTD
3,400
9,900
6,500
0.12%
$26.60K
CANON MARKETING
4,300
8,400
4,100
0.11%
-$6.61K
AURIZON HOLDINGS
19,193
59,680
40,487
0.10%
$115.56K
TOHO CO LTD
2,700
13,000
10,300
0.08%
-$1.24K
DREYFUS TRSY OBLIG CASH M
40,802
91,190
50,388
0.06%
$50.39K
SANRIO CO LTD
2,900
14,000
11,100
0.05%
-$4.80K
▶
Decreased
· 562 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AIB GROUP PLC
198,501
193,536
-4,965
1.25%
-$134.52K
WH GROUP LTD
1,458,000
1,421,500
-36,500
1.15%
$236.17K
TENARIS SA
50,597
49,331
-1,266
0.90%
$468.31K
ASTELLAS PHARMA
87,200
85,000
-2,200
0.83%
$181.50K
KPN (KONIN) NV
245,695
239,549
-6,146
0.82%
$178.37K
FORTUM OYJ
51,351
50,067
-1,284
0.78%
$165.77K
ADMIRAL GROUP PLC
29,706
28,963
-743
0.75%
-$65.91K
BANCA MEDIOLANUM
58,744
57,275
-1,469
0.71%
-$202.93K
TRATON SE
31,162
30,383
-779
0.67%
-$37.32K
NN GROUP
14,201
13,846
-355
0.66%
-$26.60K
BOUYGUES SA
19,030
18,554
-476
0.65%
$65.07K
BANK OF IRELAND GROUP PLC
60,511
58,997
-1,514
0.65%
-$114.51K
TELIA CO AB
212,175
206,868
-5,307
0.65%
$141.21K
AMUNDI SA
11,846
11,550
-296
0.61%
-$6.09K
HELVETIA HOL-REG
3,819
3,722
-97
0.59%
-$56.95K
WALLENIUS WILHEL
77,883
75,935
-1,948
0.59%
$169.64K
CK INFRASTRUCTURE HOLDINGS LTD
121,000
118,000
-3,000
0.58%
$45.98K
CK ASSET HOLDING
165,000
161,000
-4,000
0.57%
$79.46K
MAPFRE SA
205,896
200,746
-5,150
0.55%
-$153.27K
KLEPIERRE
23,937
23,338
-599
0.54%
-$76.75K
SINGAPORE AIRLIN
173,100
168,800
-4,300
0.54%
$2.07K
POWER ASSETS
113,500
110,500
-3,000
0.53%
$56.24K
AGEAS
11,930
11,632
-298
0.52%
$7.15K
CATHAY PAC AIR
601,000
586,000
-15,000
0.52%
-$121.16K
TELE2 AB-B SHS
40,589
39,574
-1,015
0.50%
$127.95K
ASR NEDERLAND NV
11,815
11,519
-296
0.49%
-$55.72K
HONG KONG & CHINA GAS COMMON STOCK
885,000
863,000
-22,000
0.48%
-$15.53K
SUNCORP GROUP LT
72,393
70,582
-1,811
0.48%
-$71.34K
ITALGAS SPA
67,400
65,714
-1,686
0.47%
$6.24K
SWIREPROPERTIES
267,400
260,800
-6,600
0.47%
$35.67K
BANCO COM PORT-R
801,840
781,783
-20,057
0.46%
-$94.53K
JARDINE MATHESON
10,800
10,500
-300
0.46%
$8.46K
COCA-COLA HBC AG
13,367
13,033
-334
0.45%
$38.98K
ORIGIN ENERGY
87,621
85,429
-2,192
0.45%
$53.00K
HKT TRUST SHARE STAPLED UNITS
472,000
460,000
-12,000
0.44%
$18.99K
FINECOBANK SPA
33,343
32,509
-834
0.44%
-$160.10K
ENEOS HOLDINGS I
81,200
79,200
-2,000
0.44%
$128.72K
BAWAG GROUP AG
4,827
4,706
-121
0.44%
-$29.13K
BANKINTER
45,818
44,672
-1,146
0.43%
-$73.27K
OBAYASHI CORP
29,500
28,800
-700
0.42%
$64.71K
SCENTRE GROUP
306,561
298,893
-7,668
0.42%
-$178.96K
NORSK HYDRO ASA
64,314
62,705
-1,609
0.41%
$161.21K
UNIPOL GRUPPO SP
29,459
28,722
-737
0.41%
-$54.94K
TRYG A/S
28,300
27,592
-708
0.41%
-$85.30K
DWS GROUP GMBH & CO KGAA COMMON STOCK
10,708
10,440
-268
0.41%
-$56.77K
MIZRAHI TEFAHOT
9,222
8,991
-231
0.40%
$5.14K
HEINEKEN HLDG
9,392
9,157
-235
0.40%
-$41.01K
GALP ENERGIA SGPS SA
27,381
26,696
-685
0.40%
$175.78K
BANCA POP SONDRI
35,415
34,529
-886
0.39%
-$55.58K
CONTINENTAL AG
9,445
9,209
-236
0.39%
-$121.47K
HONGKONG LAND
82,500
80,400
-2,100
0.39%
$51.33K
AKER ASA-A SHARE
5,832
5,686
-146
0.39%
$180.54K
BANQUE CANTO-REG
3,989
3,889
-100
0.39%
$118.81K
KEPPEL LTD
69,400
67,700
-1,700
0.38%
$59.08K
JULIUS BAER GROU
8,695
8,478
-217
0.38%
-$71.22K
SUBSEA 7 SA
20,364
19,855
-509
0.38%
$202.07K
SAIPEM SPA
138,474
135,010
-3,464
0.38%
$214.48K
Daito Trust Construction Company, Ltd.
26,500
25,800
-700
0.37%
$91.64K
AEGON LTD
83,525
81,436
-2,089
0.36%
-$66.98K
UNICAJA BANCO SA
201,440
196,401
-5,039
0.35%
-$86.51K
EIFFAGE
3,871
3,774
-97
0.35%
$13.83K
GJENSIDIGE FORSI
22,562
21,998
-564
0.35%
-$106.41K
RAIFFEISEN BANK
13,903
13,555
-348
0.35%
-$57.50K
GAZTRANSPORT
2,456
2,395
-61
0.35%
$109.03K
EVOLUTION AB
8,973
8,749
-224
0.33%
-$75.55K
DAIWA SECS GRP
59,900
58,400
-1,500
0.33%
$12.21K
SINGAPORE EXCH
35,800
34,900
-900
0.33%
$55.90K
VALLOUREC
21,343
20,809
-534
0.32%
$128.19K
TAISEI CORP
5,200
5,100
-100
0.32%
$22.53K
ACCIONA SA
2,040
1,989
-51
0.32%
$65.20K
ENDEAVOUR MINING
8,762
8,562
-200
0.31%
$47.24K
ESSITY AKTIEBO-B
20,114
19,611
-503
0.31%
-$78.58K
OSAKA GAS CO LTD
12,600
12,300
-300
0.31%
$56.85K
SHIONOGI & CO
23,200
22,600
-600
0.31%
$72.30K
SPAREBANK 1 SR B
23,295
22,712
-583
0.30%
$32.61K
KANSAI ELECTRIC POWER CO INC
30,495
29,695
-800
0.30%
$4.79K
A2A SPA
176,712
172,292
-4,420
0.30%
$2.58K
ISUZU MOTORS
35,300
34,400
-900
0.30%
-$69.14K
WARTSILA OYJ CLASS B
13,293
12,960
-333
0.29%
-$1.09K
STRABAG SE-BR
4,899
4,776
-123
0.29%
$5.00K
COLRUYT SA
11,494
11,206
-288
0.29%
$43.21K
REXEL SA
12,514
12,201
-313
0.29%
-$25.82K
AIRTEL AFRICA
104,292
101,683
-2,609
0.29%
-$36.20K
KAJIMA CORP
12,700
12,400
-300
0.29%
-$12.36K
Groupe Eurotunnel SA
22,022
21,471
-551
0.28%
$52.56K
EURONEXT NV
2,945
2,871
-74
0.28%
$15.43K
UNITED UTILITIES
27,097
26,419
-678
0.28%
$22.95K
WHARF REAL ESTAT
162,000
158,000
-4,000
0.28%
-$55.74K
CREDITO EMILIANO
27,582
26,892
-690
0.28%
-$45.07K
BANCA GENERALI S
7,868
7,671
-197
0.28%
-$78.68K
ORKLA ASA
36,930
36,006
-924
0.28%
$37.96K
PHOENIX HOLD/THE
8,713
8,495
-218
0.28%
$86.29K
SUBARU CORP
29,300
28,600
-700
0.28%
-$188.16K
SHIZUOKA FINANCI
28,300
27,600
-700
0.28%
$5.47K
IDEMITSU KOSAN C
46,830
45,630
-1,200
0.27%
$88.69K
LASERTEC CORP
2,200
2,100
-100
0.27%
$24.14K
JERONIMO MARTINS
19,015
18,539
-476
0.27%
-$13.28K
SEVERN TRENT
11,044
10,768
-276
0.27%
$24.47K
SBI HOLDINGS INC
24,800
24,200
-600
0.27%
-$100.61K
CARLSBERG-B
3,513
3,425
-88
0.26%
-$37.18K
VIENNA INSURANCE
6,098
5,945
-153
0.26%
-$60.69K
INSURANCE AUSTRA
85,807
83,661
-2,146
0.26%
-$36.04K
EVOLUTION MINING LTD
49,764
48,519
-1,245
0.26%
-$1.42K
SWISS PRIME -REG
2,546
2,482
-64
0.26%
$21.07K
METSO OUTOTEC OY
25,170
24,540
-630
0.26%
-$26.05K
SAINSBURY PLC
95,517
93,128
-2,389
0.26%
-$1.23K
KIRIN HOLDINGS C
26,900
26,200
-700
0.26%
$12.88K
DEUTSCHE LUFT-RG
50,697
49,429
-1,268
0.25%
-$90.68K
Australian Pipeline Trust
60,977
59,452
-1,525
0.25%
$40.41K
INTERCONTINENTAL HOTELS GROUP PLC
3,112
3,034
-78
0.25%
-$42.20K
MONCLER SPA
6,850
6,679
-171
0.25%
-$46.28K
RUBIS SCA
10,044
9,793
-251
0.24%
$10.64K
KNORR-BREMSE AG
3,554
3,465
-89
0.24%
-$9.30K
AZRIELI GROUP
2,981
2,906
-75
0.24%
$48.16K
PRADA SPA
83,300
81,200
-2,100
0.24%
-$99.22K
CVC CAPITAL PART
30,322
29,564
-758
0.24%
-$129.44K
STOCKLAND
131,725
128,430
-3,295
0.24%
-$124.21K
PCCW LTD
525,000
512,000
-13,000
0.23%
$14.53K
RTL GROUP
9,240
9,009
-231
0.23%
$4.51K
CENTRICA PLC
137,976
134,525
-3,451
0.23%
$62.31K
SOJITZ CORP
9,980
9,780
-200
0.23%
$66.65K
LONDONMETRIC PRO
160,995
156,968
-4,027
0.23%
-$35.09K
ISRAEL DISCOUN-A
38,625
37,659
-966
0.23%
-$34.41K
MEDIBANK PRIVATE
128,666
125,448
-3,218
0.23%
-$36.38K
LOGISTA
10,333
10,075
-258
0.23%
$8.96K
BUREAU VERITAS S
12,880
12,558
-322
0.23%
-$39.29K
ELISA OYJ
7,883
7,686
-197
0.23%
$21.83K
MERLIN PROPERTIE
23,739
23,145
-594
0.23%
$24.66K
PIRELLI E C SPA
55,626
54,235
-1,391
0.23%
-$13.63K
FRESENIUS MEDICAL CARE AG COMMON STOCK
8,506
8,293
-213
0.23%
-$38.64K
NITERRA CO LTD
8,300
8,100
-200
0.23%
$3.07K
VICINITY CENTRES
231,277
225,492
-5,785
0.22%
-$33.43K
FRONTLINE PLC
10,596
10,331
-265
0.22%
$126.86K
QANTAS AIRWAYS
64,417
62,806
-1,611
0.22%
-$85.85K
INFRASTRUTTURE W
45,832
44,686
-1,146
0.22%
-$71.48K
SHIMIZU CORP
20,600
20,100
-500
0.22%
-$416
AISIN CORP
26,300
25,600
-700
0.22%
-$142.08K
ASAHI KASEI CORP
37,420
36,520
-900
0.21%
$14.80K
TOKYO GAS CO LTD
7,600
7,400
-200
0.21%
$44.14K
DELEK GROUP LTD
1,053
1,027
-26
0.21%
$63.38K
FIBI BANK
4,571
4,457
-114
0.21%
-$17.25K
JAPAN EXCHANGE G
30,900
30,100
-800
0.21%
$11.39K
Newmed Energy LP
61,330
59,796
-1,534
0.21%
-$6.26K
LOTTERY CORP LTD
94,611
92,244
-2,367
0.21%
$14.35K
MENORA MIVTACHIM
2,424
2,363
-61
0.21%
$35.77K
T&D HOLDING INC
13,851
13,551
-300
0.21%
$17.52K
ENAGAS SA COMMON STOCK
17,494
17,056
-438
0.21%
$66.66K
PSP SWISS PR-REG
1,748
1,704
-44
0.21%
$19.50K
GAMES WORKSHOP GROUP CO PLC
1,477
1,440
-37
0.21%
-$39.76K
SEMBCORP INDUS
66,600
64,900
-1,700
0.21%
$21.75K
ONO PHARMA
21,600
21,100
-500
0.21%
$33.59K
CHUBU ELEC POWER
21,000
20,500
-500
0.21%
$9.56K
WAREHOUSES DE PA
13,236
12,905
-331
0.21%
-$11.98K
SECOM CO LTD
8,900
8,700
-200
0.20%
$13.65K
SMITHS GROUP PLC COMMON STOCK GBP.375
11,259
10,977
-282
0.20%
-$26.15K
BEZEQ THE ISRAEL
142,626
139,058
-3,568
0.20%
$12.18K
ALFA LAVAL AB COMMON STOCK
6,340
6,181
-159
0.20%
$9.21K
STOREBRAND ASA
18,881
18,409
-472
0.20%
$6.13K
MOWI ASA
14,953
14,579
-374
0.20%
-$31.86K
AZIMUT HOLDING
9,021
8,795
-226
0.20%
-$50.83K
ACCOR SA
7,178
6,998
-180
0.20%
-$78.98K
COVIVIO
5,651
5,510
-141
0.20%
-$50.61K
HULIC CO LTD
28,900
28,200
-700
0.20%
$8.18K
EISAI CO LTD
10,800
10,500
-300
0.20%
$406
LOGITECH INTL SA REG
3,630
3,539
-91
0.20%
-$54.92K
SKF AB- B SHARES
13,784
13,439
-345
0.20%
-$51.24K
RENTOKIL INITIAL
52,454
51,142
-1,312
0.20%
-$777
AGC INC
9,300
9,100
-200
0.19%
$6.38K
SCOR SE
9,144
8,915
-229
0.19%
$5.26K
ADP
2,666
2,599
-67
0.19%
-$35.57K
HANG LUNG PPT
285,000
278,000
-7,000
0.19%
-$5.71K
NITTO DENKO CORP
16,300
15,900
-400
0.19%
-$80.10K
GEA GROUP AG
4,435
4,324
-111
0.19%
$3.84K
COMPUTERSHARE LT
15,945
15,546
-399
0.19%
-$60.73K
COFINIMMO
3,275
3,193
-82
0.19%
-$5.90K
AKZO NOBEL
5,401
5,266
-135
0.19%
-$77.00K
SCHAEFFLER AG
37,237
36,306
-931
0.18%
-$70.48K
CHIBA BANK LTD
24,000
23,400
-600
0.18%
$25.94K
NESTE OYJ
9,301
9,068
-233
0.18%
$80.00K
VAT GROUP AG
496
484
-12
0.18%
$49.81K
AYVENS SA
25,732
25,088
-644
0.18%
-$56.09K
SALMAR ASA
5,108
4,980
-128
0.18%
-$23.85K
BOC AVIATION LTD
30,100
29,300
-800
0.18%
$7.17K
SKANSKA AB-B
11,083
10,806
-277
0.18%
-$16.79K
ANDRITZ AG
4,270
4,163
-107
0.18%
-$49.35K
EFG INTERNAT AG
13,927
13,579
-348
0.18%
-$50.82K
AXFOOD AB
8,566
8,352
-214
0.17%
$12.40K
ACEA SPA
11,249
10,968
-281
0.17%
-$10.16K
VOPAK
5,347
5,213
-134
0.17%
$43.82K
OTSUKA CORPORATION
15,200
14,800
-400
0.17%
-$32.38K
NORDNET AB PUBL
8,983
8,758
-225
0.17%
$17.11K
TOKYU FUDOSAN HD
34,500
33,600
-900
0.17%
-$34.69K
HERA SPA
62,641
61,074
-1,567
0.17%
-$16.24K
ELIA GROUP SA/NV
1,867
1,820
-47
0.17%
$35.85K
SOLVAY SA-A
9,291
9,059
-232
0.17%
-$20.18K
ORION OYJ-CL B
3,513
3,425
-88
0.17%
$12.45K
BE SEMICONDUCTOR
1,368
1,334
-34
0.17%
$60.16K
Bunzl Public Limited Company
9,450
9,214
-236
0.17%
$10.24K
SECURITAS AB-B
16,963
16,539
-424
0.17%
$3.11K
INFORMA PLC
28,300
27,592
-708
0.17%
-$64.55K
West Japan Railway Company
14,200
13,800
-400
0.17%
-$11.86K
Smith & Nephew PLC
17,765
17,321
-444
0.17%
-$25.27K
INVESTEC PLC
36,336
35,427
-909
0.17%
-$1.38K
SULZER AG-REG
1,339
1,306
-33
0.17%
$18.40K
YOKOHAMA FINANCI
31,600
30,800
-800
0.16%
$5.24K
HITACHI CONST MA
8,200
8,000
-200
0.16%
$22.84K
WENDEL SE
3,033
2,957
-76
0.16%
-$30.63K
FLUGHAFEN ZU-REG
864
842
-22
0.16%
-$14.74K
HACHIJUNI NAGANO
21,900
21,400
-500
0.16%
$22.04K
RECORDATI SPA
4,676
4,559
-117
0.16%
-$8.97K
SUNTORY FOOD BEV
9,300
9,100
-200
0.16%
-$23.80K
SPIE SA
5,328
5,195
-133
0.16%
-$51.82K
LION FINANCE GRO
2,136
2,083
-53
0.16%
-$12.28K
IREN SPA
92,954
90,629
-2,325
0.16%
-$24.46K
EDENRED
13,266
12,934
-332
0.16%
-$40.39K
KOBE STEEL LTD
22,000
21,400
-600
0.16%
-$36.44K
OPEN HOUSE GROUP
4,100
4,000
-100
0.16%
$10.86K
SONOVA HOLDING A
1,158
1,129
-29
0.16%
-$51.21K
NISSAN CHEMICAL
6,800
6,600
-200
0.15%
$16.05K
BEAZLEY PLC/UK
15,278
14,896
-382
0.15%
$77.71K
TELEKOM AUSTRIA
24,177
23,572
-605
0.15%
-$8.13K
WEIR GROUP PLC
6,815
6,645
-170
0.15%
-$15.70K
AVANZA BANK HOLD
6,637
6,471
-166
0.15%
-$9.19K
EBARA CORP
9,300
9,100
-200
0.15%
$24.75K
SBM OFFSHORE NV
6,182
6,027
-155
0.15%
$62.53K
FREENET AG COMMON STOCK
8,081
7,879
-202
0.15%
-$38.61K
COSMO ENERGY HD
8,800
8,600
-200
0.15%
$5.19K
KERRY PPT
88,000
86,000
-2,000
0.15%
$10.28K
DAIFUKU CO LTD
7,200
7,000
-200
0.15%
$12.20K
SUNRISE COMMUNIC
4,147
4,043
-104
0.15%
$16.04K
VALMET OYJ
8,677
8,460
-217
0.15%
-$51.15K
ELECTRIC POWER D
8,900
8,700
-200
0.15%
$57.25K
GPT GROUP
77,947
75,997
-1,950
0.15%
-$45.94K
NOMURA REAL ESTATE HOLDINGS INC
37,840
36,940
-900
0.15%
$1.19K
MITSUBISHI CHEMI
42,600
41,500
-1,100
0.15%
-$14.19K
GUNMA BANK LTD
18,500
18,000
-500
0.14%
$29.47K
KINGFISHER PLC COMMON STOCK
63,469
61,881
-1,588
0.14%
-$35.36K
ASX LTD
6,613
6,448
-165
0.14%
$4.13K
ITV PLC
237,238
231,304
-5,934
0.14%
-$33.86K
JAPAN AIRLINES C
14,600
14,200
-400
0.14%
-$42.13K
FCC
19,225
18,744
-481
0.14%
-$21.62K
INTERTEK GROUP PLC COMMON STOCK GBP.01
4,807
4,687
-120
0.14%
-$73.63K
CTP NV
13,914
13,566
-348
0.14%
-$66.45K
FUKUOKA FINANCIA
6,200
6,000
-200
0.14%
$21.83K
ANA HOLDINGS INC
12,800
12,500
-300
0.14%
-$22.95K
NIPPON PAINT HOL
36,800
35,900
-900
0.14%
-$25.64K
Sekisui Chemical Company, Ltd.
13,700
13,400
-300
0.14%
-$10.76K
TECHNIP ENERGIES
5,333
5,200
-133
0.14%
$15.73K
JB HI-FI LTD
4,518
4,405
-113
0.14%
-$71.40K
TBC BANK GROUP P
4,130
4,027
-103
0.13%
-$8.87K
VOESTALPINE AG
5,064
4,937
-127
0.13%
-$9.56K
TORAY INDUSTRIES
31,900
31,100
-800
0.13%
$7.55K
TOYO SUISAN KAI
3,200
3,100
-100
0.13%
-$5.12K
HAREL INSURANCE
3,969
3,870
-99
0.13%
$58.59K
SSAB-A
27,943
27,244
-699
0.13%
-$2.97K
TOSOH CORP
14,800
14,400
-400
0.13%
-$12.67K
ACCELLERON INDUS
2,420
2,359
-61
0.13%
$21.16K
JX ADVANCED META
10,300
10,000
-300
0.13%
$79.39K
JOHNSON MATTHEY PLC COMMON STOCK
8,524
8,311
-213
0.13%
-$36.53K
THK CO LTD
7,400
7,200
-200
0.13%
$17.79K
MITSUI CHEMICALS
18,200
17,700
-500
0.13%
-$25.68K
ASICS CORP
8,100
7,900
-200
0.13%
$12.33K
ORICA LTD
15,312
14,929
-383
0.13%
-$42.81K
DIPLOMA PLC COMMON STOCK
2,671
2,604
-67
0.13%
$14.60K
VONTOBEL HLDG-R
2,454
2,393
-61
0.13%
$5.42K
BENDIGO AND ADEL
30,913
30,140
-773
0.13%
-$12.70K
Unicharm Corporation
35,800
34,900
-900
0.13%
-$289
YARA INTL ASA
3,591
3,501
-90
0.13%
$55.32K
KANDENKO CO LTD
5,600
5,500
-100
0.13%
$23.02K
CEMBRA MONEY BAN
1,692
1,650
-42
0.13%
-$9.82K
WYNN MACAU LTD
298,000
290,400
-7,600
0.13%
-$25.18K
MAKITA CORP
6,500
6,300
-200
0.12%
$4.61K
KAMIGUMI CO LTD
6,000
5,800
-200
0.12%
$5.08K
MEBUKI FINANCIAL
27,200
26,500
-700
0.12%
$18.60K
BANK EAST ASIA
122,180
119,180
-3,000
0.12%
-$10.41K
JYSKE BANK-REG
1,499
1,462
-37
0.12%
-$7.39K
DFI RETAIL GROUP
48,500
47,300
-1,200
0.12%
$6.14K
OJI HOLDINGS COR
37,662
36,762
-900
0.12%
-$10.89K
BROTHER INDS LTD
11,100
10,800
-300
0.12%
-$26.12K
HASEKO
11,000
10,700
-300
0.12%
-$24.04K
Kerry Group Public Limited Company
2,517
2,454
-63
0.12%
-$37.17K
HISCOX LTD (NE HISCOX BERMUDA)
9,946
9,697
-249
0.12%
$2.85K
ALS LTD
13,900
13,552
-348
0.12%
-$11.23K
BUZZI UNICEM SPA
3,985
3,885
-100
0.12%
-$50.53K
BKW AG
1,008
983
-25
0.12%
-$23.18K
BLUESCOPE STEEL
11,116
10,838
-278
0.12%
$12.49K
USS Company, Ltd.
18,700
18,200
-500
0.12%
-$15.39K
TAIYO HOLDINGS
6,200
6,000
-200
0.12%
-$390
ACKERMANS VAN HAAREN NV
637
621
-16
0.12%
$14.33K
DRAX GROUP PLC
16,219
15,813
-406
0.11%
$2.06K
SYMRISE AG COMMON STOCK
2,240
2,184
-56
0.11%
$3.09K
IMI PLC ORD
5,640
5,499
-141
0.11%
-$5.28K
SANKYO CO/
15,400
15,000
-400
0.11%
-$66.73K
LEG IMMOBILIEN S
2,882
2,810
-72
0.11%
-$29.07K
UOL GROUP LTD
24,600
24,000
-600
0.11%
$13.63K
RESONAC HOLDINGS
3,000
2,900
-100
0.11%
$53.77K
MITSUB GAS CHEM
8,100
7,900
-200
0.11%
$31.78K
PEARSON PLC
14,015
13,664
-351
0.11%
-$19.62K
NIPPON EXPRESS H
8,200
8,000
-200
0.11%
$2.91K
AMADA CO LTD
13,400
13,100
-300
0.11%
$19.62K
Top 300 of 562, by weight.
▶
Unchanged
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FURUKAWA ELECTRIC CO LTD
1,200
1,200
0
0.13%
$140.49K
MITSUI MINING &
1,100
1,100
0
0.12%
$70.12K
MODEC INC
1,300
1,300
0
0.07%
$21.18K
KYUDENKO CORP
1,900
1,900
0
0.07%
$18.33K
HIROSE ELECTRIC
875
875
0
0.07%
$14.39K
ORACLE CORP JPN
1,900
1,900
0
0.06%
-$57.09K
HORIBA LTD
800
800
0
0.06%
$8.38K
ORGANO CORP
900
900
0
0.05%
$2.61K
IBIDEN CO LTD
1,600
1,600
0
0.05%
$5.43K
ZENSHO HOLDINGS
1,100
1,100
0
0.04%
$475
WORKMAN CO LTD
1,400
1,400
0
0.03%
-$3.86K
MCDONALD'S HOLDI
800
800
0
0.03%
$8.92K
GMO PAYMENT GATEWAY INC
800
800
0
0.03%
-$8.52K
Kobe Bussan Company, Ltd.
1,900
1,900
0
0.03%
-$4.69K
FOOD LIFE COS LTD
700
700
0
0.03%
$5.45K
OBIC BUSINESS CONSULTANTS LTD
1,000
1,000
0
0.02%
-$14.70K
MARUWA CO LTD
100
100
0
0.02%
$6.01K
JAPAN STEEL WORK
600
600
0
0.02%
$2.18K
SKYLARK HOLDINGS
1,400
1,400
0
0.02%
-$91
TOEI ANIMATION
1,800
1,800
0
0.02%
-$1.93K
COSMOS PHARM
600
600
0
0.02%
-$4.62K
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