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 |
|---|---|---|---|---|---|
| ADVANTEST CORP | 0 | 172,700 | 172,700 | 2.69% | $28.46M |
| BANCO SANTANDER SA | 0 | 1,763,446 | 1,763,446 | 2.13% | $22.52M |
| UNILEVER PLC | 0 | 170,336 | 170,336 | 1.10% | $11.59M |
| RIO TINTO PLC | 0 | 76,080 | 76,080 | 0.66% | $6.94M |
| NORTHERN STAR RE | 0 | 322,427 | 322,427 | 0.61% | $6.50M |
| KIOXIA HOLDINGS | 0 | 41,400 | 41,400 | 0.54% | $5.71M |
| FORTESCUE METALS | 0 | 374,689 | 374,689 | 0.52% | $5.48M |
| Fresenius SE & Company KGaA | 0 | 92,659 | 92,659 | 0.49% | $5.19M |
| REPSOL SA | 0 | 254,288 | 254,288 | 0.47% | $5.01M |
| BOLIDEN AB | 0 | 64,052 | 64,052 | 0.43% | $4.51M |
| ANTOFAGASTA PLC | 0 | 77,760 | 77,760 | 0.37% | $3.88M |
| TAISEI CORP | 0 | 37,100 | 37,100 | 0.35% | $3.69M |
| TOWER SEMICONDCT | 0 | 25,205 | 25,205 | 0.32% | $3.43M |
| IBIDEN CO LTD | 0 | 63,500 | 63,500 | 0.32% | $3.38M |
| CAPITALAND INTEG | 0 | 1,303,100 | 1,303,100 | 0.23% | $2.45M |
| KERING | 0 | 7,723 | 7,723 | 0.23% | $2.41M |
| DANONE SA | 0 | 27,121 | 27,121 | 0.20% | $2.13M |
| PLS GROUP LTD | 0 | 689,285 | 689,285 | 0.19% | $2.06M |
| ALS LTD | 0 | 114,302 | 114,302 | 0.19% | $1.96M |
| MITSUI MINING & | 0 | 12,900 | 12,900 | 0.16% | $1.70M |
| MINERAL RESOURCE | 0 | 39,639 | 39,639 | 0.15% | $1.58M |
| Sandfire Resources Ltd | 0 | 103,842 | 103,842 | 0.14% | $1.44M |
| GENESIS MINERALS | 0 | 257,332 | 257,332 | 0.13% | $1.36M |
| JYSKE BANK-REG | 0 | 9,219 | 9,219 | 0.13% | $1.34M |
| ISS A/S | 0 | 33,369 | 33,369 | 0.12% | $1.27M |
| ABIVAX SA | 0 | 10,989 | 10,989 | 0.12% | $1.23M |
| NORDEX SE | 0 | 28,242 | 28,242 | 0.11% | $1.13M |
| VOESTALPINE AG | 0 | 23,740 | 23,740 | 0.11% | $1.13M |
| WESTGOLD RESOURC | 0 | 212,925 | 212,925 | 0.10% | $1.09M |
| BALFOUR BEATTY | 0 | 111,234 | 111,234 | 0.10% | $1.09M |
| CAPRICORN METALS | 0 | 102,282 | 102,282 | 0.10% | $1.05M |
| MODEC INC | 0 | 10,800 | 10,800 | 0.10% | $1.05M |
| MITSUI E&S HOLDI | 0 | 23,200 | 23,200 | 0.10% | $1.03M |
| VAULT MINERALS L | 0 | 235,347 | 235,347 | 0.09% | $963.64K |
| REGIS RESOURCES | 0 | 170,653 | 170,653 | 0.09% | $957.80K |
| SUBARU CORP | 0 | 44,100 | 44,100 | 0.09% | $946.75K |
| FLATEXDEGIRO SE | 0 | 19,145 | 19,145 | 0.09% | $934.07K |
| SERCO GROUP | 0 | 226,751 | 226,751 | 0.09% | $930.82K |
| UOL GROUP LTD | 0 | 104,800 | 104,800 | 0.08% | $893.04K |
| KANDENKO CO LTD | 0 | 23,600 | 23,600 | 0.08% | $848.33K |
| EAGERS AUTO | 0 | 44,543 | 44,543 | 0.08% | $832.20K |
| INFRONEER HOLDIN | 0 | 50,800 | 50,800 | 0.07% | $760.23K |
| AIRTEL AFRICA | 0 | 172,666 | 172,666 | 0.07% | $754.17K |
| Smith & Nephew PLC | 0 | 40,852 | 40,852 | 0.07% | $696.25K |
| ASML Holding NV | 0 | 362 | 362 | 0.05% | $519.07K |
| UST BILLS 0% 02/12/2026 | 0 | 194,000 | 194,000 | 0.02% | $193.81K |
| GSK PLC | 0 | 4,555 | 4,555 | 0.01% | $117.80K |
| Fidelity Securities Lending Cash Central Fund | 0 | 94,197 | 94,197 | 0.01% | $94.21K |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 44,669 | 44,669 | 0.00% | $24.57K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 60,530 | 0 | -60,530 | 0.00% | -$11.71M |
| UNILEVER PLC | 185,891 | 0 | -185,891 | 0.00% | -$11.15M |
| 3I GROUP PLC | 182,529 | 0 | -182,529 | 0.00% | -$10.56M |
| DEUTSCHE TELEKOM | 332,474 | 0 | -332,474 | 0.00% | -$10.30M |
| MUENCHENER RUE-R | 16,030 | 0 | -16,030 | 0.00% | -$9.92M |
| CHUGAI PHARMA CO | 136,100 | 0 | -136,100 | 0.00% | -$6.23M |
| OCBC BANK | 349,800 | 0 | -349,800 | 0.00% | -$4.58M |
| TELEFONICA | 871,983 | 0 | -871,983 | 0.00% | -$4.42M |
| QBE INSURANCE | 282,425 | 0 | -282,425 | 0.00% | -$3.67M |
| HOLCIM LTD | 37,204 | 0 | -37,204 | 0.00% | -$3.31M |
| COMMONW BK AUSTR | 28,998 | 0 | -28,998 | 0.00% | -$3.26M |
| Terumo Corporation | 195,700 | 0 | -195,700 | 0.00% | -$3.16M |
| BANDAI NAMCO HOLDINGS INC | 95,100 | 0 | -95,100 | 0.00% | -$2.96M |
| KAWASAKI HVY IND | 35,700 | 0 | -35,700 | 0.00% | -$2.87M |
| EURONEXT NV | 20,079 | 0 | -20,079 | 0.00% | -$2.87M |
| COMPUTERSHARE LT | 118,428 | 0 | -118,428 | 0.00% | -$2.83M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 453,800 | 0 | -453,800 | 0.00% | -$2.70M |
| RYOHIN KEIKAKU | 123,400 | 0 | -123,400 | 0.00% | -$2.54M |
| BELIMO HOLDING-R | 2,155 | 0 | -2,155 | 0.00% | -$2.32M |
| SANRIO CO LTD | 43,500 | 0 | -43,500 | 0.00% | -$2.02M |
| ORION OYJ-CL B | 23,908 | 0 | -23,908 | 0.00% | -$1.67M |
| PSP SWISS PR-REG | 9,386 | 0 | -9,386 | 0.00% | -$1.62M |
| Z HOLDINGS CORP | 541,400 | 0 | -541,400 | 0.00% | -$1.59M |
| JERONIMO MARTINS | 60,628 | 0 | -60,628 | 0.00% | -$1.56M |
| TECHNOLOGY ONE LTD COMMON STOCK | 63,088 | 0 | -63,088 | 0.00% | -$1.52M |
| MATSUKIYOCOCOKAR | 83,700 | 0 | -83,700 | 0.00% | -$1.52M |
| Sekisui Chemical Company, Ltd. | 86,400 | 0 | -86,400 | 0.00% | -$1.50M |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 170,062 | 0 | -170,062 | 0.00% | -$1.49M |
| NIPPON SANSO HOL | 42,000 | 0 | -42,000 | 0.00% | -$1.40M |
| NEMETSCHEK SE | 11,586 | 0 | -11,586 | 0.00% | -$1.34M |
| HONGKONG LAND | 218,100 | 0 | -218,100 | 0.00% | -$1.33M |
| Sanwa Holdings Corporation | 48,300 | 0 | -48,300 | 0.00% | -$1.32M |
| HIKARI TSUSHIN INC COMMON STOCK | 4,900 | 0 | -4,900 | 0.00% | -$1.30M |
| RECORDATI SPA | 20,545 | 0 | -20,545 | 0.00% | -$1.22M |
| ROHM CO LTD | 75,400 | 0 | -75,400 | 0.00% | -$1.21M |
| Kerry Group Public Limited Company | 13,228 | 0 | -13,228 | 0.00% | -$1.21M |
| SCSK Corporation | 32,400 | 0 | -32,400 | 0.00% | -$1.19M |
| QANTAS AIRWAYS | 156,600 | 0 | -156,600 | 0.00% | -$1.05M |
| OJI HOLDINGS COR | 196,000 | 0 | -196,000 | 0.00% | -$989.98K |
| CYBERAGENT INC | 92,300 | 0 | -92,300 | 0.00% | -$920.54K |
| BIPROGY INC | 17,100 | 0 | -17,100 | 0.00% | -$691.94K |
| ORACLE CORP JPN | 7,200 | 0 | -7,200 | 0.00% | -$664.82K |
| JAPAN HOTEL REIT | 1,124 | 0 | -1,124 | 0.00% | -$654.96K |
| LION CORP | 60,800 | 0 | -60,800 | 0.00% | -$599.48K |
| UST BILLS 0% 11/13/2025 | 235,000 | 0 | -235,000 | 0.00% | -$234.75K |
| Vend Marketplaces ASA | 40,742 | 0 | -40,742 | 0.00% | -$90.69K |
| Ferrovial SE | 66,240 | 0 | -66,240 | 0.00% | -$36.41K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HSBC HOLDINGS PL | 1,800,843 | 1,856,367 | 55,524 | 3.10% | $7.54M |
| ABB Ltd. (Registered) | 321,407 | 331,319 | 9,912 | 2.70% | $4.63M |
| SIEMENS ENERGY AG | 124,280 | 163,007 | 38,727 | 2.64% | $12.45M |
| ROLLS-ROYCE HOLDINGS PLC | 1,552,379 | 1,654,117 | 101,738 | 2.61% | $3.76M |
| UNICREDIT SPA | 299,883 | 307,000 | 7,117 | 2.53% | $4.55M |
| SAFRAN SA | 67,141 | 69,266 | 2,125 | 2.34% | $891.71K |
| HITACHI LTD | 617,400 | 636,400 | 19,000 | 2.09% | $778.04K |
| MIZUHO FINANCIAL | 477,500 | 492,200 | 14,700 | 2.02% | $5.38M |
| SONY GROUP CORP | 897,700 | 925,400 | 27,700 | 1.93% | -$4.60M |
| IBERDROLA SA | 829,221 | 854,793 | 25,572 | 1.82% | $2.41M |
| ESSILORLUXOTTICA | 60,298 | 62,158 | 1,860 | 1.80% | -$3.05M |
| SUMITOMO MITSUI FINL GROUP INC | 520,200 | 536,300 | 16,100 | 1.78% | $4.79M |
| DBS GROUP HLDGS | 382,200 | 394,000 | 11,800 | 1.73% | $2.50M |
| PROSUS NV | 291,744 | 300,224 | 8,480 | 1.63% | -$2.89M |
| NINTENDO CO LTD | 250,600 | 258,300 | 7,700 | 1.51% | -$5.38M |
| NATWEST GROUP PLC | 1,399,133 | 1,442,269 | 43,136 | 1.24% | $2.37M |
| ENGIE | 383,979 | 395,144 | 11,165 | 1.12% | $2.81M |
| ARGENX SE | 12,835 | 13,784 | 949 | 1.10% | $1.09M |
| CAIXABANK SA | 801,919 | 826,650 | 24,731 | 1.03% | $2.44M |
| STANDARD CHARTER | 259,883 | 421,189 | 161,306 | 1.02% | $5.44M |
| NEC CORP | 299,700 | 307,400 | 7,700 | 0.98% | -$576.78K |
| SOFTBANK GROUP CORP | 20,000 | 348,300 | 328,300 | 0.90% | $6.00M |
| LEGRAND SA COMMON STOCK | 56,299 | 58,034 | 1,735 | 0.88% | -$456.55K |
| GENERALI ASSIC | 213,915 | 220,508 | 6,593 | 0.85% | $765.75K |
| AEON CO LTD | 601,900 | 627,300 | 25,400 | 0.81% | -$954.95K |
| TESCO PLC | 1,418,437 | 1,456,573 | 38,136 | 0.80% | -$84.30K |
| HKEX | 129,900 | 150,200 | 20,300 | 0.78% | $1.20M |
| BANK LEUMI LE-IS | 328,117 | 335,429 | 7,312 | 0.76% | $1.41M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 28,226 | 28,952 | 726 | 0.75% | $1.31M |
| UCB SA | 25,365 | 26,147 | 782 | 0.75% | $1.41M |
| SANDOZ GROUP AG | 96,669 | 99,157 | 2,488 | 0.74% | $1.42M |
| FUJIKURA LTD | 60,400 | 62,000 | 1,600 | 0.74% | -$456.97K |
| SUMITOMO ELEC IN | 174,400 | 178,900 | 4,500 | 0.73% | $1.38M |
| Novartis AG (Registered) | 48,509 | 50,007 | 1,498 | 0.70% | $1.42M |
| BANK HAPOALIM | 289,063 | 296,660 | 7,597 | 0.70% | $1.48M |
| MITSUBISHI ESTAT | 273,900 | 281,900 | 8,000 | 0.68% | $1.38M |
| FERROVIAL SE | 66,240 | 105,785 | 39,545 | 0.68% | $3.09M |
| IMPERIAL BRANDS | 163,492 | 168,538 | 5,046 | 0.67% | $602.20K |
| BRITISH AMERICAN TOBACCO PLC | 113,091 | 116,583 | 3,492 | 0.67% | $1.25M |
| OTSUKA HOLDINGS | 110,800 | 114,200 | 3,400 | 0.64% | $798.46K |
| SAMPO OYJ-A SHS | 541,029 | 557,718 | 16,689 | 0.59% | $190.72K |
| SOC GENERALE SA | 67,517 | 69,598 | 2,081 | 0.58% | $1.82M |
| LEONARDO SPA | 85,123 | 87,747 | 2,624 | 0.55% | $855.65K |
| MITSUI FUDOSAN | 491,100 | 506,300 | 15,200 | 0.55% | $678.93K |
| IHI CORP | 237,100 | 244,000 | 6,900 | 0.53% | $679.12K |
| GALDERMA GROUP A | 28,746 | 29,895 | 1,149 | 0.53% | $267.92K |
| WESFARMERS LTD | 88,982 | 91,731 | 2,749 | 0.50% | $401.09K |
| MTU AERO ENGINES | 11,370 | 11,721 | 351 | 0.49% | $247.87K |
| BANCO BPM SPA | 327,651 | 337,758 | 10,107 | 0.48% | $292.07K |
| FUJITSU LTD | 176,300 | 181,800 | 5,500 | 0.48% | $457.00K |
| ACS | 39,907 | 44,303 | 4,396 | 0.47% | $1.70M |
| SAAB AB-B | 61,518 | 63,415 | 1,897 | 0.47% | $1.56M |
| EVOLUTION MINING LTD | 433,002 | 457,595 | 24,593 | 0.44% | $1.61M |
| NEXT PLC | 25,021 | 25,793 | 772 | 0.44% | -$18.69K |
| WOODSIDE ENERGY | 254,264 | 262,116 | 7,852 | 0.44% | $507.59K |
| INPEX CORP | 201,900 | 207,100 | 5,200 | 0.44% | $885.42K |
| Halma PLC | 83,404 | 85,556 | 2,152 | 0.39% | $263.70K |
| KAJIMA CORP | 58,700 | 101,300 | 42,600 | 0.39% | $2.23M |
| WARTSILA OYJ CLASS B | 96,045 | 99,009 | 2,964 | 0.38% | $872.99K |
| ASICS CORP | 158,800 | 163,700 | 4,900 | 0.37% | -$133.39K |
| ELBIT SYSTEMS LTD | 5,132 | 5,290 | 158 | 0.35% | $1.29M |
| SHIONOGI & CO | 175,900 | 180,400 | 4,500 | 0.35% | $769.50K |
| OSAKA GAS CO LTD | 87,100 | 89,700 | 2,600 | 0.32% | $618.25K |
| OBAYASHI CORP | 147,400 | 148,200 | 800 | 0.32% | $840.92K |
| KONAMI GROUP COR | 22,000 | 22,700 | 700 | 0.31% | -$378.65K |
| NOVA LTD | 6,233 | 6,426 | 193 | 0.30% | $1.03M |
| TOKYO GAS CO LTD | 70,100 | 71,900 | 1,800 | 0.30% | $723.38K |
| BPER BANCA SPA | 217,389 | 224,092 | 6,703 | 0.30% | $554.33K |
| KONINKLIJKE AHOL | 75,842 | 78,189 | 2,347 | 0.29% | -$49.48K |
| DAIFUKU CO LTD | 80,900 | 83,400 | 2,500 | 0.28% | $397.47K |
| INTL CONS AIRLIN | 508,967 | 516,018 | 7,051 | 0.28% | $158.68K |
| FISHER & PAYKEL | 122,062 | 125,845 | 3,783 | 0.28% | $356.83K |
| SWISS PRIME -REG | 16,452 | 16,966 | 514 | 0.27% | $544.91K |
| TELECOM ITALIA S | 4,005,160 | 4,238,081 | 232,921 | 0.27% | $503.48K |
| BAWAG GROUP AG | 16,734 | 17,250 | 516 | 0.27% | $651.08K |
| SIGMA HEALTHCARE | 1,248,062 | 1,286,637 | 38,575 | 0.26% | $228.84K |
| SBI HOLDINGS INC | 59,500 | 122,000 | 62,500 | 0.26% | $77.09K |
| POSTE ITALIANE | 100,103 | 103,020 | 2,917 | 0.26% | $300.58K |
| UNITED UTILITIES | 149,296 | 153,669 | 4,373 | 0.25% | $267.56K |
| ENDESA | 68,679 | 70,804 | 2,125 | 0.25% | $148.13K |
| SINGAP TECH ENG | 328,200 | 338,300 | 10,100 | 0.25% | $465.43K |
| AIB GROUP PLC | 222,430 | 229,295 | 6,865 | 0.24% | $521.24K |
| BANKINTER | 142,174 | 145,848 | 3,674 | 0.24% | $351.07K |
| NESTE OYJ | 94,640 | 97,071 | 2,431 | 0.23% | $522.11K |
| ENDEAVOUR MINING | 41,418 | 42,426 | 1,008 | 0.23% | $778.43K |
| COCA-COLA HBC AG | 43,124 | 44,236 | 1,112 | 0.23% | $434.19K |
| SINGAPORE EXCH | 162,400 | 167,500 | 5,100 | 0.22% | $209.03K |
| MOWI ASA | 93,527 | 99,863 | 6,336 | 0.22% | $240.45K |
| TELE2 AB-B SHS | 121,780 | 124,913 | 3,133 | 0.22% | $356.55K |
| UNIPOL GRUPPO SP | 97,588 | 100,598 | 3,010 | 0.21% | $105.53K |
| BABCOCK INTL GRP | 110,685 | 112,702 | 2,017 | 0.21% | $449.21K |
| SHIMIZU CORP | 119,300 | 122,700 | 3,400 | 0.21% | $566.05K |
| FRESNILLO PLC | 40,476 | 41,516 | 1,040 | 0.20% | $921.54K |
| LYNAS RARE EARTH | 200,521 | 207,359 | 6,838 | 0.20% | $86.49K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 43,145 | 44,476 | 1,331 | 0.19% | -$314.07K |
| ORKLA ASA | 162,906 | 167,956 | 5,050 | 0.19% | $339.95K |
| JX ADVANCED META | 118,300 | 121,400 | 3,100 | 0.19% | $413.01K |
| KLEPIERRE | 48,360 | 49,778 | 1,418 | 0.18% | $66.81K |
| OMV AG | 30,432 | 31,370 | 938 | 0.18% | $196.31K |
| ESSITY AKTIEBO-B | 60,138 | 62,018 | 1,880 | 0.17% | $180.98K |
| TELIA CO AB | 376,238 | 387,868 | 11,630 | 0.17% | $289.31K |
| GAMES WORKSHOP GROUP CO PLC | 7,129 | 7,350 | 221 | 0.16% | $222.88K |
| SCOUT24 SE | 16,424 | 16,902 | 478 | 0.16% | -$212.97K |
| ITALGAS SPA | 135,963 | 139,488 | 3,525 | 0.16% | $247.04K |
| TENARIS SA | 73,018 | 74,891 | 1,873 | 0.16% | $212.33K |
| GAZTRANSPORT | 7,132 | 7,353 | 221 | 0.15% | $171.26K |
| HOCHTIEF AG | 3,474 | 3,678 | 204 | 0.15% | $551.36K |
| TOYO SUISAN KAI | 20,900 | 21,500 | 600 | 0.14% | $14.10K |
| PRO MEDICUS LTD | 11,478 | 11,833 | 355 | 0.14% | -$462.59K |
| FOOD LIFE COS LTD | 25,500 | 26,200 | 700 | 0.14% | $190.61K |
| TOHO CO LTD | 27,100 | 27,800 | 700 | 0.13% | -$177.51K |
| TALANX AG | 10,857 | 11,191 | 334 | 0.13% | $92.49K |
| LOTTOMATICA GROU | 55,101 | 56,707 | 1,606 | 0.13% | $34.86K |
| JB HI-FI LTD | 23,938 | 24,639 | 701 | 0.13% | -$247.87K |
| SBM OFFSHORE NV | 38,614 | 38,618 | 4 | 0.13% | $386.36K |
| TIS INC | 44,500 | 45,800 | 1,300 | 0.13% | -$203.58K |
| JDE PEET'S NV | 34,320 | 35,205 | 885 | 0.12% | $70.24K |
| NATURGY ENERGY | 40,475 | 41,724 | 1,249 | 0.12% | $83.58K |
| YOKOHAMA RUBBER | 32,200 | 33,000 | 800 | 0.12% | $143.98K |
| JAPAN METROPOLIT | 1,574 | 1,621 | 47 | 0.12% | $58.29K |
| PERSEUS MINING | 296,805 | 304,510 | 7,705 | 0.12% | $305.32K |
| ADMIRAL GROUP PLC | 31,041 | 32,000 | 959 | 0.11% | -$131.76K |
| COLES GROUP LTD | 78,780 | 81,225 | 2,445 | 0.11% | $67.03K |
| LONDONMETRIC PRO | 417,411 | 430,624 | 13,213 | 0.11% | $134.93K |
| KINDEN CORP | 25,500 | 26,100 | 600 | 0.11% | $130.97K |
| TECHNIP ENERGIES | 28,609 | 29,345 | 736 | 0.11% | -$12.15K |
| KYUSHU ELEC PWR | 99,700 | 102,800 | 3,100 | 0.11% | $164.06K |
| INDRA SISTEMAS | 16,325 | 16,720 | 395 | 0.10% | $179.66K |
| ZEGONA COMMUNICATIONS PLC | 48,409 | 49,617 | 1,208 | 0.10% | $287.10K |
| UNICAJA BANCO SA | 299,744 | 307,131 | 7,387 | 0.10% | $242.20K |
| BUZZI UNICEM SPA | 17,929 | 18,482 | 553 | 0.10% | -$27.91K |
| SKYLARK HOLDINGS | 49,800 | 51,300 | 1,500 | 0.10% | $142.90K |
| AUTO1 GROUP SE | 30,346 | 31,166 | 820 | 0.10% | -$34.04K |
| USS Company, Ltd. | 90,500 | 92,900 | 2,400 | 0.10% | $25.20K |
| ALLREAL HOLD-REG | 3,214 | 3,291 | 77 | 0.09% | $194.51K |
| LAGERCRANTZ-B SH | 42,134 | 43,431 | 1,297 | 0.09% | -$81.44K |
| AZBIL CORP | 103,400 | 106,100 | 2,700 | 0.09% | -$98.05K |
| CHOW TAI FOOK JE | 476,800 | 489,000 | 12,200 | 0.09% | -$32.53K |
| DYNO NOBEL LTD | 365,057 | 368,187 | 3,130 | 0.09% | $130.80K |
| CRANSWICK PLC COMMON STOCK | 11,880 | 12,233 | 353 | 0.08% | $110.28K |
| ORIX JREIT INC | 1,214 | 1,244 | 30 | 0.08% | $11.14K |
| MOBIMO HOLDI-REG | 1,596 | 1,639 | 43 | 0.08% | $148.47K |
| TOYO TIRE CORP | 26,900 | 27,400 | 500 | 0.07% | -$1.49K |
| TAKASAGO THERMAL | 24,400 | 25,100 | 700 | 0.07% | $463 |
| ANSELL LTD | 30,808 | 31,643 | 835 | 0.07% | -$16.75K |
| KEPPEL DC REIT | 378,604 | 389,104 | 10,500 | 0.07% | $2.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBVA | 1,192,058 | 1,097,334 | -94,724 | 2.63% | $3.84M |
| SAP SE | 99,070 | 59,944 | -39,126 | 1.13% | -$13.79M |
| MITSUBISHI HEAVY INDS LTD | 628,300 | 329,900 | -298,400 | 0.92% | -$9.25M |
| E.ON SE | 430,826 | 426,382 | -4,444 | 0.85% | $1.01M |
| Fidelity Cash Central Fund | 9,552,056 | 8,583,972 | -968,084 | 0.81% | -$968.28K |
| RHEINMETALL AG | 3,442 | 2,359 | -1,083 | 0.47% | -$1.77M |
| BANCO SABADELL | 1,108,971 | 974,260 | -134,711 | 0.36% | -$328.64K |
| CENTRICA PLC | 1,056,816 | 1,053,830 | -2,986 | 0.26% | $264.22K |
| LOGITECH INTL SA REG | 32,673 | 31,886 | -787 | 0.26% | -$1.18M |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 106 | 80 | -26 | 0.01% | $126.28K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.