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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 0 | 1,012,772 | 1,012,772 | 1.30% | $68.90M |
| HONG KONG DOLLAR | 0 | 255,035,823 | 255,035,823 | 0.62% | $32.65M |
| QIAGEN NV | 0 | 575,115 | 575,115 | 0.58% | $30.49M |
| COMMON STOCK | 0 | 787,187 | 787,187 | 0.46% | $24.45M |
| Common Stock | 0 | 126,171 | 126,171 | 0.43% | $22.65M |
| ISRAEL DISCOUN-A | 0 | 1,398,406 | 1,398,406 | 0.31% | $16.48M |
| KYOCERA CORP | 0 | 974,600 | 974,600 | 0.28% | $14.62M |
| KIRIN HOLDINGS C | 0 | 921,600 | 921,600 | 0.27% | $14.33M |
| Ryanair Holdings PLC ORD EUR0.006 | 0 | 320,523 | 320,523 | 0.21% | $10.88M |
| KEYENCE CORP | 0 | 29,200 | 29,200 | 0.20% | $10.71M |
| COCA COLA EUROPEAN PARTNERS PLC | 0 | 95,099 | 95,099 | 0.16% | $8.72M |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 0 | 117,600 | 117,600 | 0.16% | $8.57M |
| ANZ GROUP HOLDIN | 0 | 326,404 | 326,404 | 0.16% | $8.30M |
| GEBERIT INTERNATINAL AG | 0 | 10,588 | 10,588 | 0.15% | $8.08M |
| HOYA CORP | 0 | 47,000 | 47,000 | 0.15% | $7.88M |
| Terumo Corporation | 0 | 574,700 | 574,700 | 0.14% | $7.52M |
| NOVOZYMES A S | 0 | 98,053 | 98,053 | 0.11% | $6.01M |
| RECKITT BENCKISE | 0 | 68,700 | 68,700 | 0.11% | $5.73M |
| WESTPAC BANKING CORPORATION | 0 | 203,944 | 203,944 | 0.10% | $5.48M |
| SCHINDLER HLD-PC | 0 | 12,508 | 12,508 | 0.09% | $4.83M |
| TOKYO ELECTRON | 0 | 15,400 | 15,400 | 0.08% | $4.10M |
| MAGNUM ICE CREAM | 0 | 228,047 | 228,047 | 0.08% | $4.05M |
| POSTE ITALIANE | 0 | 148,261 | 148,261 | 0.07% | $3.90M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 3,249,922 | 3,249,922 | 0.07% | $3.85M |
| GENMAB AS | 0 | 11,767 | 11,767 | 0.07% | $3.83M |
| MITSUI & CO | 0 | 116,700 | 116,700 | 0.07% | $3.81M |
| KBC GROUP | 0 | 26,798 | 26,798 | 0.07% | $3.78M |
| JAPANESE YEN | 0 | 504,143,962 | 504,143,962 | 0.06% | $3.26M |
| SEIBU HOLDINGS | 0 | 116,300 | 116,300 | 0.06% | $3.08M |
| NATL AUST BANK | 0 | 97,133 | 97,133 | 0.06% | $2.92M |
| TOKYO METRO CO L | 0 | 254,200 | 254,200 | 0.05% | $2.71M |
| Fresenius SE & Company KGaA | 0 | 44,285 | 44,285 | 0.05% | $2.48M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 0 | 5,119 | 5,119 | 0.04% | $2.21M |
| NINTENDO CO LTD | 0 | 28,800 | 28,800 | 0.03% | $1.78M |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0 | 875,090 | 875,090 | 0.01% | $609.37K |
| GREAT BRITISH POUND | 0 | 425,720 | 425,720 | 0.01% | $582.53K |
| TOPIX INDX FUTR MAR26 | 0 | 94 | 94 | 0.01% | $402.88K |
| DANISH KRONER | 0 | 2,227,144 | 2,227,144 | 0.01% | $353.50K |
| FTSE 100 IDX FUT MAR26 | 0 | 85 | 85 | 0.01% | $276.46K |
| SPI 200 FUTURES MAR26 | 0 | 100 | 100 | 0.00% | $200.22K |
| EURO STOXX 50 MAR26 | 0 | 195 | 195 | 0.00% | $152.46K |
| NORWEGIAN KRONE | 0 | 1,291,756 | 1,291,756 | 0.00% | $134.13K |
| ISRAELI SHEKEL | 0 | 412,767 | 412,767 | 0.00% | $133.17K |
| SINGAPORE DOLLARS | 0 | 167,980 | 167,980 | 0.00% | $132.05K |
| SWEDISH KRONE | 0 | 1,094,096 | 1,094,096 | 0.00% | $122.83K |
| SWISS FRANC | 0 | 94,008 | 94,008 | 0.00% | $121.61K |
| NEW ZEALAND DOLLAR | 0 | 150,154 | 150,154 | 0.00% | $90.41K |
| US 2YR NOTE CBT MAR26 | 0 | 73 | 73 | 0.00% | -$18.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 1,158,420 | 0 | -1,158,420 | 0.00% | -$69.51M |
| HANG SENG BANK | 2,138,700 | 0 | -2,138,700 | 0.00% | -$41.69M |
| SCSK Corporation | 806,300 | 0 | -806,300 | 0.00% | -$29.63M |
| QIAGEN NV | 625,255 | 0 | -625,255 | 0.00% | -$29.43M |
| CHECK POINT SOFTWARE TECHS LTD | 134,808 | 0 | -134,808 | 0.00% | -$26.38M |
| COVESTRO-TEND | 334,936 | 0 | -334,936 | 0.00% | -$23.40M |
| AENA SME SA | 813,264 | 0 | -813,264 | 0.00% | -$22.09M |
| MEIJI HD | 1,074,600 | 0 | -1,074,600 | 0.00% | -$20.69M |
| BALOISE HOL-REG | 82,615 | 0 | -82,615 | 0.00% | -$20.52M |
| ISRAEL DISCOUNT BANK LTD | 1,442,985 | 0 | -1,442,985 | 0.00% | -$14.42M |
| KIRIN HOLDINGS CO LTD | 955,500 | 0 | -955,500 | 0.00% | -$13.44M |
| COCA-COLA EUROPA | 97,227 | 0 | -97,227 | 0.00% | -$8.64M |
| GENTING SINGAPOR | 13,852,800 | 0 | -13,852,800 | 0.00% | -$7.77M |
| NISSIN FOODS HOL | 406,500 | 0 | -406,500 | 0.00% | -$7.34M |
| JARDINE MATHESON | 121,300 | 0 | -121,300 | 0.00% | -$7.12M |
| YAKULT HONSHA CO LTD | 461,200 | 0 | -461,200 | 0.00% | -$6.90M |
| RYANAIR HLDGS | 217,348 | 0 | -217,348 | 0.00% | -$6.58M |
| WHARF HOLDINGS LTD/THE | 2,176,000 | 0 | -2,176,000 | 0.00% | -$5.72M |
| AMRIZE LTD | 106,200 | 0 | -106,200 | 0.00% | -$5.50M |
| NOVO NORDISK-B | 89,101 | 0 | -89,101 | 0.00% | -$4.39M |
| EMS-Chemie Holding AG (Registered) | 5,600 | 0 | -5,600 | 0.00% | -$3.84M |
| TELEFONICA SA COMMON STOCK EUR1.0 | 528,810 | 0 | -528,810 | 0.00% | -$2.68M |
| TSE TOPIX (Tokyo Price Index) Future | 60 | 0 | -60 | 0.00% | -$709.12K |
| THREE MONTH SONIA (ICE) MAR 26 | 54 | 0 | -54 | 0.00% | -$281.15K |
| VSTOXX FUTURE JAN26 | 125 | 0 | -125 | 0.00% | -$271.43K |
| ISRACARD LTD | 1 | 0 | -1 | 0.00% | -$4 |
| WHEAT SEP 26 | 45 | 0 | -45 | 0.00% | $2.03K |
| SPI 200 MAR 26 | 61 | 0 | -61 | 0.00% | $6.87K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAKEDA PHARMACEU | 2,061,000 | 2,248,700 | 187,700 | 1.45% | $20.92M |
| OBIC COMPANY LTD | 1,073,500 | 1,399,100 | 325,600 | 0.74% | $5.59M |
| TRANSURBAN GROUP | 2,637,017 | 3,913,061 | 1,276,044 | 0.72% | $12.90M |
| HELVETIA HOL-REG | 66,276 | 145,392 | 79,116 | 0.70% | $20.59M |
| Bridgestone Corporation | 611,200 | 1,473,000 | 861,800 | 0.63% | $6.48M |
| Kone OYJ, Class B | 294,332 | 377,135 | 82,803 | 0.51% | $7.44M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 12,540,868 | 24,385,313 | 11,844,445 | 0.46% | $11.85M |
| MITSUBISHI CORP | 790,800 | 876,300 | 85,500 | 0.44% | $4.29M |
| TELSTRA GROUP LT | 1,929,548 | 5,958,827 | 4,029,279 | 0.38% | $14.08M |
| FUJITSU LTD | 534,000 | 706,800 | 172,800 | 0.37% | $5.72M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 2,814,800 | 3,190,100 | 375,300 | 0.36% | $2.14M |
| ENEL SPA | 719,142 | 1,679,710 | 960,568 | 0.35% | $11.28M |
| WESFARMERS LTD | 270,277 | 298,733 | 28,456 | 0.33% | $2.40M |
| Kobe Bussan Company, Ltd. | 571,600 | 660,400 | 88,800 | 0.31% | $2.88M |
| ITOCHU CORP | 138,400 | 1,256,800 | 1,118,400 | 0.30% | $8.07M |
| ORIENTAL LAND CO | 345,200 | 811,100 | 465,900 | 0.27% | $7.21M |
| NOMURA RESEARCH | 342,300 | 463,400 | 121,100 | 0.27% | $879.56K |
| JAPAN AIRLINES C | 577,500 | 639,900 | 62,400 | 0.23% | $1.69M |
| INPEX CORP | 204,200 | 485,900 | 281,700 | 0.21% | $7.12M |
| OMV AG | 107,532 | 142,672 | 35,140 | 0.16% | $2.59M |
| IMPERIAL BRANDS | 112,244 | 199,957 | 87,713 | 0.16% | $3.96M |
| RHEINMETALL AG | 1,407 | 3,763 | 2,356 | 0.15% | $5.21M |
| SIGMA HEALTHCARE | 1,375,188 | 3,660,380 | 2,285,192 | 0.15% | $5.05M |
| NEXT PLC | 29,524 | 39,460 | 9,936 | 0.14% | $1.62M |
| VERBUND AG | 58,144 | 92,998 | 34,854 | 0.13% | $2.34M |
| NOKIA OYJ | 827,535 | 1,039,284 | 211,749 | 0.13% | $1.05M |
| YARA INTL ASA | 103,848 | 111,553 | 7,705 | 0.10% | $1.34M |
| Unicharm Corporation | 397,000 | 595,500 | 198,500 | 0.07% | $1.16M |
| L'OREAL SA ORD | 6,682 | 7,069 | 387 | 0.06% | $459.30K |
| MonotaRO Company, Ltd. | 142,200 | 169,200 | 27,000 | 0.04% | $298.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Novartis AG (Registered) | 636,057 | 581,257 | -54,800 | 1.63% | $7.52M |
| SWISSCOM AG-REG | 107,726 | 101,937 | -5,789 | 1.58% | $4.79M |
| DBS GROUP HLDGS | 1,844,940 | 1,799,640 | -45,300 | 1.58% | $7.27M |
| ORANGE | 4,622,566 | 4,480,738 | -141,828 | 1.57% | $9.35M |
| IBERDROLA SA | 3,717,058 | 3,652,874 | -64,184 | 1.55% | $6.80M |
| ZURICH INSURANCE | 106,115 | 103,007 | -3,108 | 1.39% | -$518.49K |
| SHELL PLC | 1,907,717 | 1,851,744 | -55,973 | 1.35% | -$339.07K |
| TOTALENERGIES SE | 988,858 | 958,509 | -30,349 | 1.32% | $7.97M |
| KONINKLIJKE AHOL | 1,764,778 | 1,710,303 | -54,475 | 1.26% | -$5.36M |
| SAMPO OYJ-A SHS | 6,078,619 | 5,891,952 | -186,667 | 1.24% | -$2.05M |
| ENI SPA | 3,287,302 | 3,186,383 | -100,919 | 1.23% | $4.51M |
| SECOM CO LTD | 1,822,800 | 1,766,600 | -56,200 | 1.22% | $3.10M |
| BOC HONG KONG HO | 12,380,000 | 11,998,000 | -382,000 | 1.19% | $2.35M |
| EQUINOR ASA | 2,152,367 | 2,085,768 | -66,599 | 1.06% | $4.51M |
| EAST JAPAN RAIL | 2,292,400 | 2,226,200 | -66,200 | 1.06% | -$104.79K |
| SWISS PRIME -REG | 337,424 | 327,060 | -10,364 | 1.05% | $7.72M |
| SOFTBANK CORP | 41,890,100 | 40,661,300 | -1,228,800 | 1.04% | -$4.26M |
| OCBC BANK | 3,342,599 | 3,245,599 | -97,000 | 1.02% | $10.44M |
| KPN (KONIN) NV | 11,359,650 | 11,010,588 | -349,062 | 1.02% | $1.36M |
| BANK HAPOALIM | 2,218,789 | 2,176,603 | -42,186 | 1.02% | $8.81M |
| JAPAN POST BANK | 3,118,500 | 3,023,300 | -95,200 | 1.02% | $18.77M |
| KDDI Corporation | 3,268,100 | 3,166,600 | -101,500 | 1.01% | $1.37M |
| NESTLE SA (REG) | 575,713 | 560,164 | -15,549 | 1.01% | -$1.55M |
| CLP HOLDINGS LTD COMMON STOCK | 5,825,500 | 5,645,500 | -180,000 | 1.01% | $3.68M |
| POWER ASSETS | 7,164,000 | 6,778,000 | -386,000 | 0.99% | $7.06M |
| DEUTSCHE TELEKOM | 1,578,476 | 1,488,513 | -89,963 | 0.94% | $1.06M |
| BAE SYSTEMS PLC | 1,989,002 | 1,827,215 | -161,787 | 0.94% | $607.28K |
| SHIONOGI & CO | 2,404,100 | 2,331,000 | -73,100 | 0.91% | $7.67M |
| JAPAN TOBACCO | 1,344,700 | 1,304,200 | -40,500 | 0.89% | $296.18K |
| SINGAPORE EXCH | 4,179,619 | 3,369,919 | -809,700 | 0.88% | -$7.54M |
| GSK PLC | 2,714,083 | 1,798,363 | -915,720 | 0.88% | -$17.04M |
| CENTRAL JAPAN RL | 1,655,600 | 1,605,900 | -49,700 | 0.85% | $4.27M |
| UNITED OVERSEAS | 1,480,800 | 1,435,500 | -45,300 | 0.82% | $3.88M |
| DANONE SA | 566,004 | 549,527 | -16,477 | 0.81% | -$6.93M |
| Sanofi SA | 619,698 | 455,656 | -164,042 | 0.81% | -$19.71M |
| ASTRAZENECA PLC | 223,325 | 216,129 | -7,196 | 0.76% | $3.43M |
| SCHINDLER HO-REG | 112,797 | 109,414 | -3,383 | 0.76% | $2.11M |
| INDITEX SA | 927,037 | 561,219 | -365,818 | 0.69% | -$14.67M |
| NTT INC | 36,903,700 | 35,726,500 | -1,177,200 | 0.68% | -$2.08M |
| BRITISH AMERICAN TOBACCO PLC | 609,182 | 589,945 | -19,237 | 0.67% | $4.44M |
| BANK LEUMI LE-IS | 1,514,914 | 1,471,219 | -43,695 | 0.67% | $4.62M |
| KAO CORP | 898,400 | 871,500 | -26,900 | 0.66% | -$3.16M |
| HALEON PLC | 6,845,155 | 6,642,620 | -202,535 | 0.66% | $2.91M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 190,100 | 183,942 | -6,158 | 0.65% | -$2.35M |
| REDEIA CORP SA COMMON STOCK | 2,041,379 | 1,972,497 | -68,882 | 0.64% | -$2.66M |
| SINGAP TECH ENG | 4,793,200 | 4,380,900 | -412,300 | 0.64% | $2.45M |
| ASTELLAS PHARMA | 2,494,400 | 2,417,600 | -76,800 | 0.64% | $7.52M |
| GROUPE BRUXELLES LAMBERT SA | 412,644 | 354,689 | -57,955 | 0.63% | -$2.71M |
| OTSUKA HOLDINGS | 556,100 | 538,200 | -17,900 | 0.61% | $1.96M |
| MEDIBANK PRIVATE | 10,241,948 | 9,924,159 | -317,789 | 0.60% | -$843.78K |
| Compass Group PLC | 1,083,249 | 1,049,161 | -34,088 | 0.59% | -$4.40M |
| RELX PLC | 895,725 | 867,154 | -28,571 | 0.58% | -$8.85M |
| NIPPON BUILDING | 33,740 | 32,757 | -983 | 0.57% | -$747.58K |
| Daito Trust Construction Company, Ltd. | 1,582,500 | 1,477,300 | -105,200 | 0.57% | $398.88K |
| CANON INC | 979,000 | 948,800 | -30,200 | 0.55% | $765.66K |
| HKT TRUST SHARE STAPLED UNITS | 20,403,349 | 19,111,349 | -1,292,000 | 0.54% | -$1.15M |
| FAST RETAILING CO LTD | 75,300 | 72,600 | -2,700 | 0.52% | $55.17K |
| ANHEUSER-BUSCH INBEV SA/NV | 390,563 | 379,520 | -11,043 | 0.52% | $3.50M |
| NATIONAL GRID PL | 1,648,931 | 1,601,015 | -47,916 | 0.51% | $2.48M |
| ELBIT SYSTEMS LTD | 39,084 | 37,960 | -1,124 | 0.51% | $8.34M |
| ARGENX SE | 32,375 | 31,335 | -1,040 | 0.50% | -$146.06K |
| LINDT&SPRUENGLI | 182 | 177 | -5 | 0.49% | -$1.72M |
| CK INFRASTRUCTURE HOLDINGS LTD | 3,260,000 | 3,152,000 | -108,000 | 0.49% | $4.68M |
| DEUTSCHE BOERSE | 103,432 | 100,539 | -2,893 | 0.48% | -$734.11K |
| MIZRAHI TEFAHOT | 333,120 | 322,431 | -10,689 | 0.48% | $3.56M |
| COLES GROUP LTD | 1,742,877 | 1,686,404 | -56,473 | 0.47% | -$220.38K |
| ELISA OYJ | 579,777 | 563,096 | -16,681 | 0.47% | -$638.85K |
| E.ON SE | 1,191,698 | 1,156,267 | -35,431 | 0.46% | $2.35M |
| NORDEA BANK ABP | 1,263,540 | 1,222,908 | -40,632 | 0.45% | $2.01M |
| COMMONW BK AUSTR | 234,884 | 227,434 | -7,450 | 0.45% | -$2.81M |
| CAIXABANK SA | 2,213,401 | 1,766,890 | -446,511 | 0.44% | -$71.83K |
| OTSUKA CORPORATION | 1,228,200 | 1,150,600 | -77,600 | 0.43% | -$1.47M |
| TRYG A/S | 968,526 | 937,565 | -30,961 | 0.43% | -$1.09M |
| OSAKA GAS CO LTD | 752,900 | 601,300 | -151,600 | 0.43% | -$1.12M |
| DAIWA HOUSE INDU | 679,700 | 660,200 | -19,500 | 0.43% | -$565.20K |
| HONG KONG & CHINA GAS COMMON STOCK | 24,306,799 | 23,638,799 | -668,000 | 0.42% | -$356.99K |
| MUENCHENER RUE-R | 37,733 | 36,555 | -1,178 | 0.42% | -$1.19M |
| TESCO PLC | 3,916,108 | 3,801,166 | -114,942 | 0.42% | -$1.51M |
| TIS INC | 776,700 | 752,900 | -23,800 | 0.41% | -$4.85M |
| BANQUE CANTO-REG | 162,163 | 151,958 | -10,205 | 0.39% | $1.74M |
| GALP ENERGIA SGPS SA | 1,183,853 | 1,031,308 | -152,545 | 0.39% | -$3.26M |
| AEON CO LTD | 1,524,600 | 1,477,700 | -46,900 | 0.38% | -$3.90M |
| SAP SE | 103,972 | 100,614 | -3,358 | 0.38% | -$6.94M |
| BEIERSDORF AG | 235,515 | 167,945 | -67,570 | 0.38% | -$4.94M |
| BRAMBLES LTD | 1,311,024 | 1,268,703 | -42,321 | 0.37% | -$1.61M |
| UCB SA | 90,487 | 64,205 | -26,282 | 0.37% | -$3.70M |
| SINGAPORE TELECO (LOT SIZE 100) | 5,441,400 | 5,291,100 | -150,300 | 0.36% | $1.33M |
| SNAM SPA | 2,844,082 | 2,755,451 | -88,631 | 0.36% | $1.40M |
| West Japan Railway Company | 958,900 | 923,500 | -35,400 | 0.36% | -$836.22K |
| PEARSON PLC | 1,370,225 | 1,322,817 | -47,408 | 0.33% | -$1.67M |
| SWIRE PACIFIC-A | 1,895,000 | 1,770,000 | -125,000 | 0.32% | $1.43M |
| Givaudan SA (Registered) | 4,416 | 4,280 | -136 | 0.31% | -$1.55M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 37,360 | 36,192 | -1,168 | 0.31% | $4.36M |
| ROCHE HOLDING-BR | 36,403 | 35,535 | -868 | 0.31% | $4.07M |
| REPSOL SA | 845,318 | 816,533 | -28,785 | 0.30% | $575.55K |
| ENDESA | 441,683 | 427,861 | -13,822 | 0.30% | -$60.35K |
| ANA HOLDINGS INC | 863,200 | 806,400 | -56,800 | 0.30% | -$522.07K |
| Kerry Group Public Limited Company | 178,272 | 173,371 | -4,901 | 0.29% | -$851.18K |
| BKW AG | 109,002 | 80,438 | -28,564 | 0.29% | -$9.19M |
| CHUGAI PHARMA CO | 272,800 | 263,700 | -9,100 | 0.28% | $2.58M |
| NITORI HOLDINGS CO LTD COMMON STOCK | 904,900 | 878,500 | -26,400 | 0.28% | $355.69K |
| NEC CORP | 468,200 | 442,300 | -25,900 | 0.28% | -$2.01M |
| RYOHIN KEIKAKU | 772,900 | 749,600 | -23,300 | 0.28% | -$942.70K |
| CHUBU ELEC POWER | 1,044,900 | 1,015,500 | -29,400 | 0.28% | $223.67K |
| CSL LTD COMMON STOCK | 120,694 | 116,587 | -4,107 | 0.28% | $625.88K |
| SUNTORY FOOD BEV | 473,600 | 459,200 | -14,400 | 0.27% | $211.30K |
| SG Holdings Company, Ltd. | 1,554,100 | 1,454,700 | -99,400 | 0.26% | -$278.91K |
| GENERALI ASSIC | 349,773 | 340,021 | -9,752 | 0.26% | $404.76K |
| THALES SA | 45,677 | 44,237 | -1,440 | 0.26% | $517.15K |
| TOKYU CORP | 1,234,900 | 1,197,100 | -37,800 | 0.26% | -$240.18K |
| LONDON STOCK EXCHANGE GRP PLC | 123,765 | 120,754 | -3,011 | 0.25% | -$1.96M |
| ORACLE CORP JPN | 207,400 | 194,600 | -12,800 | 0.25% | -$5.95M |
| TERNA-RETE ELETT | 1,244,205 | 1,204,691 | -39,514 | 0.25% | $296.24K |
| FERRARI NV | 74,710 | 39,117 | -35,593 | 0.25% | -$16.87M |
| SGS SA-REG | 108,784 | 106,161 | -2,623 | 0.24% | $509.93K |
| MTR CORPORATION LTD | 2,952,248 | 2,862,248 | -90,000 | 0.24% | $1.83M |
| Sekisui Chemical Company, Ltd. | 718,400 | 696,000 | -22,400 | 0.23% | -$135.35K |
| SINGAPORE AIRLIN | 2,505,300 | 2,426,100 | -79,200 | 0.23% | -$642.14K |
| HEINEKEN NV | 148,664 | 143,917 | -4,747 | 0.22% | $368.89K |
| INSURANCE AUSTRA | 2,326,435 | 2,252,030 | -74,405 | 0.22% | -$86.81K |
| ESSILORLUXOTTICA | 40,302 | 38,760 | -1,542 | 0.22% | -$2.91M |
| BP PLC | 1,910,635 | 1,795,861 | -114,774 | 0.22% | $192.72K |
| TOKYO GAS CO LTD | 264,600 | 254,500 | -10,100 | 0.21% | $2.01M |
| KYOWA KIRIN CO L | 688,600 | 667,100 | -21,500 | 0.20% | $167.46K |
| SWISS RE AG | 70,019 | 67,749 | -2,270 | 0.20% | -$1.96M |
| HOLCIM LTD | 107,270 | 103,799 | -3,471 | 0.20% | $1.16M |
| UNICREDIT SPA | 126,791 | 122,678 | -4,113 | 0.20% | $1.30M |
| COLOPLAST-B COMMON STOCK | 128,461 | 124,342 | -4,119 | 0.20% | -$1.02M |
| AUCKLAND AIRPORT | 2,146,965 | 2,123,357 | -23,608 | 0.20% | $567.77K |
| WHSP Holdings Ltd | 393,387 | 384,753 | -8,634 | 0.19% | $635.21K |
| KONGSBERG GRUPP | 306,085 | 296,001 | -10,084 | 0.19% | $2.36M |
| AIA Group Ltd | 889,400 | 854,600 | -34,800 | 0.19% | $1.21M |
| OBAYASHI CORP | 440,800 | 428,800 | -12,000 | 0.18% | $2.22M |
| MITSUBISIHI HC CAPITAL INC | 1,128,500 | 1,092,500 | -36,000 | 0.18% | $706.30K |
| LOTTERY CORP LTD | 2,584,738 | 2,500,090 | -84,648 | 0.17% | -$390.96K |
| FISHER & PAYKEL | 369,265 | 357,081 | -12,184 | 0.16% | $502.22K |
| JAPAN POST HOLDI | 755,300 | 683,300 | -72,000 | 0.16% | $1.14M |
| SINO LAND | 5,582,000 | 5,402,000 | -180,000 | 0.15% | $1.20M |
| KUEHNE & NAGEL-R | 48,897 | 33,791 | -15,106 | 0.15% | -$1.56M |
| AIB GROUP PLC | 1,156,065 | 678,371 | -477,694 | 0.14% | -$3.07M |
| ZOZO INC | 942,200 | 912,000 | -30,200 | 0.14% | -$612.23K |
| COCHLEAR LTD | 40,341 | 38,992 | -1,349 | 0.14% | -$305.76K |
| LINDT SPRUENGLI AG PC | 517 | 499 | -18 | 0.14% | -$776.13K |
| Groupe Eurotunnel SA | 379,313 | 361,000 | -18,313 | 0.14% | $222.09K |
| ADMIRAL GROUP PLC | 194,955 | 186,847 | -8,108 | 0.13% | -$1.36M |
| IDEMITSU KOSAN C | 816,600 | 802,700 | -13,900 | 0.13% | $1.13M |
| SAGE GROUP PLC/T | 531,087 | 514,836 | -16,251 | 0.13% | -$1.28M |
| ALLIANZ SE (REGD) | 15,818 | 15,282 | -536 | 0.13% | $372.66K |
| MERCK Kommanditgesellschaft auf Aktien | 46,324 | 44,746 | -1,578 | 0.13% | $598.68K |
| ORIGIN ENERGY | 1,212,699 | 794,180 | -418,519 | 0.12% | -$3.21M |
| INFRATIL LTD | 1,152,159 | 974,419 | -177,740 | 0.12% | -$1.66M |
| JERONIMO MARTINS | 281,490 | 272,012 | -9,478 | 0.12% | -$835.45K |
| DANSKE BANK A/S | 126,612 | 124,414 | -2,198 | 0.12% | $679.95K |
| QBE INSURANCE | 466,558 | 457,835 | -8,723 | 0.12% | $221.59K |
| HANKYU HANSHIN H | 228,400 | 221,200 | -7,200 | 0.12% | $43.13K |
| MITSUI OSK LINES | 187,900 | 182,500 | -5,400 | 0.11% | $137.64K |
| DAI NIPPON PRINT | 326,800 | 316,600 | -10,200 | 0.11% | $226.09K |
| LEONARDO SPA | 85,673 | 82,669 | -3,004 | 0.10% | $483.95K |
| BIOMERIEUX | 47,623 | 46,768 | -855 | 0.10% | -$700.49K |
| MITSUBISHI UFJ F | 280,900 | 270,700 | -10,200 | 0.09% | $659.40K |
| WH GROUP LTD | 4,276,000 | 4,131,500 | -144,500 | 0.09% | $762.41K |
| WOOLWORTHS GROUP | 211,297 | 204,233 | -7,064 | 0.08% | $457.23K |
| SYMRISE AG COMMON STOCK | 51,265 | 49,477 | -1,788 | 0.08% | -$74.24K |
| FUJIFILM HOLDING | 210,700 | 205,300 | -5,400 | 0.08% | -$782.41K |
| ORION OYJ-CL B | 48,869 | 48,550 | -319 | 0.08% | $602.32K |
| ENGIE | 132,418 | 127,686 | -4,732 | 0.07% | $711.95K |
| TELENOR ASA | 216,074 | 208,485 | -7,589 | 0.07% | $293.69K |
| SHK PPT | 204,000 | 203,000 | -1,000 | 0.06% | $777.52K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 413,000 | 404,000 | -9,000 | 0.06% | $518.78K |
| ALCON INC | 41,491 | 40,001 | -1,490 | 0.06% | $145.24K |
| BANCO COM PORT-R | 2,894,820 | 2,801,404 | -93,416 | 0.06% | $476.99K |
| MERIDIAN ENERGY | 919,676 | 858,029 | -61,647 | 0.06% | -$202.68K |
| CARLSBERG-B | 21,946 | 21,172 | -774 | 0.05% | $297.91K |
| ZENSHO HOLDINGS | 54,300 | 52,500 | -1,800 | 0.05% | -$535.71K |
| BANDAI NAMCO HOLDINGS INC | 110,700 | 107,100 | -3,600 | 0.05% | -$666.14K |
| CARREFOUR SA | 174,162 | 168,042 | -6,120 | 0.05% | $129.34K |
| EURONEXT NV | 18,648 | 18,000 | -648 | 0.05% | -$144.05K |
| ICL GROUP LTD | 807,334 | 458,741 | -348,593 | 0.05% | -$2.80M |
| HANNOVER RUECK S | 27,647 | 8,694 | -18,953 | 0.05% | -$5.43M |
| RECORDATI SPA | 42,839 | 41,212 | -1,627 | 0.04% | -$279.10K |
| WOLTERS KLUWER | 198,512 | 23,478 | -175,034 | 0.04% | -$22.13M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 990,000 | 1 | -989,999 | 0.00% | -$990.00K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.