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
· 22 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
0
85,142
85,142
0.80%
$5.79M
KOTAK MAHINDRA BANK LTD
0
213,595
213,595
0.13%
$950.41K
SINOPEC CORP-H
0
936,000
936,000
0.09%
$644.60K
ULTRATECH CEMENT
0
4,603
4,603
0.09%
$637.23K
CHINA HONGQIAO
0
112,000
112,000
0.07%
$517.84K
EUROBANK SA
0
101,044
101,044
0.07%
$495.26K
PIRAEUS BANK SA
0
43,224
43,224
0.06%
$436.01K
QIAGEN NV
0
7,952
7,952
0.06%
$420.58K
UST BILLS 0% 02/12/2026
0
385,000
385,000
0.05%
$384.62K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR
0
6,373
6,373
0.03%
$218.34K
PROLOGIS MEXICO
0
40,940
40,940
0.03%
$188.11K
SALIK CO PJSC
0
74,930
74,930
0.02%
$130.17K
COPEL
0
40,000
40,000
0.01%
$100.18K
CHINA GAS HOLDINGS LTD COMMON STOCK
0
99,800
99,800
0.01%
$98.88K
IBERDROLA SA - INT (JAN 2026)
0
3,392
3,392
0.01%
$76.09K
HENGLI PETROC-A
0
15,500
15,500
0.01%
$58.19K
BAOSHAN IRON &-A
0
47,900
47,900
0.01%
$50.30K
CHINA PETROLEU-A
0
49,000
49,000
0.01%
$45.89K
SATELLITE CHEMIC
0
7,400
7,400
0.00%
$25.93K
SICHUAN CHUAN-A
0
10,700
10,700
0.00%
$21.43K
KWALITY WALL'S I
0
30,153
30,153
0.00%
$13.22K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026)
0
6,699
6,699
0.00%
$3.68K
▶
Exited
· 33 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
88,002
0
-88,002
0.00%
-$5.28M
Kotak Mahindra Bank Ltd
39,471
0
-39,471
0.00%
-$934.78K
HANG SENG BANK
27,500
0
-27,500
0.00%
-$536.51K
COVESTRO-TEND
6,468
0
-6,468
0.00%
-$451.79K
JAMES HARDIE-CDI
20,846
0
-20,846
0.00%
-$439.33K
BALOISE HOL-REG
1,487
0
-1,487
0.00%
-$368.45K
QIAGEN NV
7,804
0
-7,804
0.00%
-$366.65K
EUROBANK ERGASIA
92,485
0
-92,485
0.00%
-$347.89K
PIRAEUS FINANCIA
40,457
0
-40,457
0.00%
-$315.80K
UST BILLS 0% 11/13/2025
302,000
0
-302,000
0.00%
-$301.68K
BLUESCOPE STEEL
15,987
0
-15,987
0.00%
-$239.54K
METLEN ENERGY &
3,617
0
-3,617
0.00%
-$183.44K
MONDI PLC COMMON STOCK
16,078
0
-16,078
0.00%
-$179.58K
MEIJI HD
8,300
0
-8,300
0.00%
-$159.58K
WPP PLC
39,157
0
-39,157
0.00%
-$147.96K
NISSIN FOODS HOL
6,900
0
-6,900
0.00%
-$124.42K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
35,800
0
-35,800
0.00%
-$118.19K
VOLTRONIC POWER
3,000
0
-3,000
0.00%
-$117.94K
SIG GROUP AG
10,538
0
-10,538
0.00%
-$117.53K
OLD MUTUAL LTD
144,158
0
-144,158
0.00%
-$112.67K
ACER INC
103,000
0
-103,000
0.00%
-$100.56K
KOREA ZINC CO
138
0
-138
0.00%
-$99.74K
COPEL-PREF B
38,000
0
-38,000
0.00%
-$98.32K
WAN HAI LINES
23,460
0
-23,460
0.00%
-$62.58K
CHAROEN POKPHAND FOODS PUBLIC CO LTD
88,400
0
-88,400
0.00%
-$57.55K
KALBE FARMA
646,500
0
-646,500
0.00%
-$49.57K
BJ ENT WATER
132,000
0
-132,000
0.00%
-$42.47K
PTT EXPL & PRO-F
11,900
0
-11,900
0.00%
-$39.29K
CHINA RESOURCES
60,500
0
-60,500
0.00%
-$38.77K
CHAROEN POK FO-F
38,500
0
-38,500
0.00%
-$25.06K
YIHAI KERRY AR-A
3,700
0
-3,700
0.00%
-$16.71K
Ferrovial SE
18,399
0
-18,399
0.00%
-$10.11K
YIFENG PHARMA-A
2,600
0
-2,600
0.00%
-$8.92K
▶
Increased
· 757 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
884,000
962,000
78,000
7.31%
$10.34M
ASML Holding NV
14,137
15,155
1,018
3.00%
$6.77M
TENCENT HOLDINGS LTD
230,300
250,200
19,900
2.65%
$524.07K
Fidelity Cash Central Fund
11,564,604
17,571,145
6,006,541
2.42%
$6.01M
BABA-W
616,600
670,800
54,200
1.97%
$1.15M
HSBC HOLDINGS PL
625,592
672,055
46,463
1.63%
$3.10M
ASTRAZENECA PLC
55,667
60,539
4,872
1.55%
$2.10M
Novartis AG (Registered)
68,255
74,215
5,960
1.52%
$2.56M
NOVO NORDISK-B
115,625
125,749
10,124
1.03%
$1.77M
LVMH MOET HENNESSY LOUIS VUITTON SE
8,975
9,763
788
0.87%
-$42.65K
SHOPIFY INC CL A
43,796
47,714
3,918
0.86%
-$1.35M
HITACHI LTD
164,500
178,900
14,400
0.86%
$531.32K
TORONTO-DOMINION BANK
61,681
66,380
4,699
0.86%
$1.14M
SCHNEIDER ELECTR
19,689
21,412
1,723
0.85%
$528.88K
TOTALENERGIES SE
73,721
77,499
3,778
0.77%
$1.01M
IBERDROLA SA
227,587
247,642
20,055
0.77%
$955.34K
SONY GROUP CORP
220,700
240,100
19,400
0.73%
-$852.70K
ABB Ltd. (Registered)
56,292
61,200
4,908
0.73%
$1.08M
SUMITOMO MITSUI FINL GROUP INC
132,400
143,100
10,700
0.69%
$1.45M
AIA Group Ltd
382,000
410,400
28,400
0.65%
$1.02M
TOKYO ELECTRON
16,100
17,500
1,400
0.64%
$1.11M
HDFC BANK LTD
408,066
443,768
35,702
0.62%
-$41.51K
L'OREAL SA ORD
8,632
9,380
748
0.59%
$707.31K
BNP PARIBAS
36,518
39,246
2,728
0.59%
$1.42M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
20,779
22,590
1,811
0.58%
$208.71K
MIZUHO FINANCIAL
90,200
97,200
7,000
0.58%
$1.20M
ENBRIDGE INC
78,256
85,124
6,868
0.57%
$506.37K
SOFTBANK GROUP CORP
34,300
149,200
114,900
0.56%
-$1.94M
ZURICH INSURANCE
5,245
5,708
463
0.56%
$413.05K
INTESA SANPAOLO
510,637
555,795
45,158
0.54%
$643.46K
BANK OF MONTREAL
25,754
27,910
2,156
0.52%
$600.31K
AGNICO EAGLE MINES LTD
18,066
19,635
1,569
0.51%
$826.82K
CCB-H
3,376,000
3,672,000
296,000
0.51%
$365.35K
BROOKFIELD CORP CL A
73,602
80,456
6,854
0.51%
$278.03K
BANK OF NOVA SCO
44,666
48,429
3,763
0.50%
$691.12K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
218,996
237,733
18,737
0.50%
-$49.34K
ESSILORLUXOTTICA
10,799
11,751
952
0.50%
-$357.28K
ENEL SPA
291,295
317,439
26,144
0.48%
$560.57K
ING GROEP NV
108,378
117,957
9,579
0.48%
$772.50K
LLOYDS BANKING
2,149,163
2,311,067
161,904
0.48%
$931.02K
NATIONAL GRID PL
175,945
193,905
17,960
0.45%
$656.22K
MUENCHENER RUE-R
4,688
5,099
411
0.43%
$189.95K
AXA
63,597
67,685
4,088
0.43%
$327.01K
SPOTIFY TECHNOLOGY SA
5,487
6,106
619
0.42%
-$540.60K
Hermes International SCA
1,136
1,236
100
0.41%
$158.75K
ITOCHU CORP
42,700
232,100
189,400
0.41%
$496.92K
ANZ GROUP HOLDIN
107,113
116,463
9,350
0.41%
$394.28K
PROSUS NV
46,930
51,091
4,161
0.41%
-$304.05K
DELTA ELEC
70,000
76,000
6,000
0.40%
$674.45K
RECRUIT HOLDINGS
47,700
55,000
7,300
0.40%
$531.71K
FAST RETAILING CO LTD
6,900
7,400
500
0.39%
$278.45K
TOKIO MARINE HOLDINGS INC COMMON STOCK
66,000
71,700
5,700
0.37%
$211.09K
HKEX
43,300
47,200
3,900
0.36%
$241.75K
RELX PLC
65,895
71,281
5,386
0.35%
-$385.27K
INFINEON TECH
46,911
51,018
4,107
0.34%
$631.85K
SOC GENERALE SA
25,833
27,588
1,755
0.33%
$779.18K
CSL LTD COMMON STOCK
17,391
18,944
1,553
0.33%
$360.45K
WHEATON PRECIOUS METALS CORP
16,305
17,735
1,430
0.32%
$761.85K
INFOSYS LTD COMMON STOCK
119,555
129,818
10,263
0.32%
$331.11K
VOLVO AB-B
57,014
62,069
5,055
0.31%
$693.53K
DSV PANALPINA A S
7,347
7,978
631
0.31%
$680.82K
HOYA CORP
12,300
13,400
1,100
0.31%
$237.86K
RECKITT BENCKISE
24,398
26,359
1,961
0.30%
$331.10K
ATLAS COPCO-A
96,656
105,923
9,267
0.30%
$564.79K
SHIN-ETSU CHEM
60,600
65,900
5,300
0.30%
$345.52K
ICBC-H
2,370,000
2,536,000
166,000
0.29%
$270.73K
CAMECO CORP
15,640
17,006
1,366
0.29%
$504.91K
MACQUARIE GROUP
13,000
14,147
1,147
0.29%
$231.19K
ANGLO AMER PLC
40,195
43,736
3,541
0.28%
$507.26K
DANONE SA
23,243
25,272
2,029
0.27%
-$72.43K
CAN NATL RAILWAY
19,177
20,540
1,363
0.27%
$137.06K
KDDI Corporation
112,900
114,300
1,400
0.27%
$130.17K
FUJITSU LTD
63,200
68,700
5,500
0.26%
$261.86K
NASPERS NPV
28,059
30,593
2,534
0.26%
-$97.69K
LONZA GROUP -REG
2,522
2,745
223
0.26%
$128.29K
SWISS RE AG
10,716
11,664
948
0.26%
-$89.47K
DEUTSCHE BOERSE
6,757
7,352
595
0.26%
$150.57K
ITAU UNIBAN-PREF
192,240
214,629
22,389
0.26%
$446.31K
NATL BK CANADA
14,049
15,306
1,257
0.25%
$254.19K
MARUBENI CORP
50,700
55,100
4,400
0.25%
$570.97K
3I GROUP PLC
34,931
38,794
3,863
0.25%
-$239.32K
BYD COMPANY LTD H
133,300
142,700
9,400
0.25%
$53.28K
NETEASE INC
62,600
68,100
5,500
0.24%
$9.24K
GOLD FIELDS LTD
32,136
34,941
2,805
0.24%
$488.96K
GOODMAN GROUP
72,992
79,915
6,923
0.24%
$132.62K
NEC CORP
46,500
50,600
4,100
0.23%
$8.32K
BIDU-SW
80,012
86,962
6,950
0.23%
$455.77K
SANDVIK AB
38,217
41,660
3,443
0.23%
$484.44K
Prudential Public Limited Company
92,618
99,995
7,377
0.23%
$354.30K
LEGRAND SA COMMON STOCK
9,432
10,245
813
0.23%
$6.91K
SAUDI ARABIAN OI
216,976
235,801
18,825
0.22%
$123.55K
ASSA ABLOY AB SER B
36,016
39,170
3,154
0.22%
$226.55K
ALCON INC
17,950
19,510
1,560
0.22%
$241.49K
SSE PLC
39,797
47,106
7,309
0.22%
$563.09K
SOFTBANK CORP
1,029,800
1,119,700
89,900
0.21%
$58.62K
KINROSS GOLD CORP
44,081
47,367
3,286
0.21%
$466.42K
TRIP.COM GROUP L
22,300
24,300
2,000
0.21%
-$77.85K
TESCO PLC
235,641
253,818
18,177
0.20%
$54.90K
UNITED OVERSEAS
45,600
49,000
3,400
0.20%
$262.20K
FANUC CORP
33,600
36,500
2,900
0.20%
$344.36K
DOLLARAMA INC
9,960
10,717
757
0.20%
$149.61K
HEIDELBERG MATERIALS AG COMMON STOCK
4,801
5,227
426
0.20%
$305.19K
SK SQUARE CO LTD
3,339
3,625
286
0.20%
$816.88K
KOMATSU LTD
34,200
37,200
3,000
0.20%
$279.81K
Givaudan SA (Registered)
332
361
29
0.19%
$34.75K
ORIX CORP
41,700
45,400
3,700
0.19%
$363.52K
SUN LIFE FINANCI
20,244
21,912
1,668
0.19%
$149.37K
KONINKLIJKE AHOL
32,559
35,040
2,481
0.19%
$36.32K
MAHINDRA & MAHIN
33,599
36,436
2,837
0.19%
$43.72K
GENERALI ASSIC
30,509
33,267
2,758
0.19%
$183.31K
FERROVIAL SE
18,399
20,010
1,611
0.19%
$224.20K
AXIS BK LTD
82,902
89,712
6,810
0.18%
$189.41K
JD-SW
87,800
93,500
5,700
0.18%
-$116.21K
NOKIA OYJ
186,303
206,909
20,606
0.18%
$61.85K
KB FINANCIAL GRO
13,074
14,163
1,089
0.18%
$251.38K
PRYSMIAN SPA
10,138
11,017
879
0.18%
$262.18K
WOODSIDE ENERGY
68,289
74,271
5,982
0.18%
$204.71K
NUTRIEN LTD
17,535
18,986
1,451
0.18%
$352.15K
DAIICHI SANKYO
61,300
70,300
9,000
0.18%
-$176.47K
MS&AD INSURANCE
46,300
50,300
4,000
0.18%
$327.07K
INTACT FINL CORP
6,412
6,950
538
0.17%
$69.27K
KBC GROUP
8,220
8,955
735
0.17%
$274.35K
PANASONIC HOLDIN
83,700
91,100
7,400
0.17%
$276.51K
DAIKIN INDS
9,500
10,300
800
0.17%
$130.54K
SWISS LIFE H AG
1,022
1,112
90
0.17%
$109.60K
DAI-ICHI LIFE HO
126,400
137,300
10,900
0.17%
$310.00K
SOMPO HOLDINGS I
31,900
34,700
2,800
0.16%
$224.45K
VESTAS WIND SYST
36,302
39,448
3,146
0.16%
$453.27K
AEON CO LTD
80,000
86,900
6,900
0.16%
-$78.76K
ADIDAS AG
6,141
6,684
543
0.16%
$23.94K
TRANSURBAN GROUP
112,028
121,508
9,480
0.16%
$118.96K
Amadeus IT Holding, S.A.
16,161
17,593
1,432
0.16%
-$55.86K
MITSUI FUDOSAN
94,800
103,200
8,400
0.16%
$193.48K
COMMERZBANK
27,640
28,612
972
0.16%
$172.63K
RENESAS ELECTRON
60,500
69,500
9,000
0.16%
$408.32K
SIKA AG-REG
5,494
5,966
472
0.16%
$68.06K
KUWAIT FINANCE
398,106
431,937
33,831
0.16%
$94.31K
FIRSTRAND LTD
181,890
197,083
15,193
0.15%
$261.45K
GRUPO F BANORT-O
91,000
99,100
8,100
0.15%
$263.91K
Vodafone Group Public Limited Company
698,944
748,921
49,977
0.15%
$256.83K
DOOSAN ENERBILIT
16,137
17,517
1,380
0.15%
$92.50K
ATLAS COPCO-B
55,772
59,861
4,089
0.15%
$238.23K
NORTHERN STAR RE
48,774
53,112
4,338
0.15%
$284.96K
NOMURA HOLDINGS
107,700
117,500
9,800
0.15%
$296.27K
EMAAR PROP PJSC
238,685
259,736
21,051
0.15%
$138.09K
Ashtead Group PLC
15,352
16,504
1,152
0.15%
$35.16K
MITSUBISHI ESTAT
38,100
41,500
3,400
0.15%
$249.59K
UNIVERSAL MUSIC GROUP NV
39,862
43,021
3,159
0.15%
-$14.41K
CTBC FINANCIAL
601,000
653,000
52,000
0.15%
$235.79K
SAMPO OYJ-A SHS
86,810
94,405
7,595
0.15%
$85.44K
FORTIS INC
18,036
19,738
1,702
0.15%
$145.79K
LOBLAW COS LTD
21,455
23,313
1,858
0.14%
$196.35K
NAVER CORP
5,128
5,516
388
0.14%
$85.86K
AVIVA PLC
109,642
119,429
9,787
0.14%
$76.00K
KUAISHOU-W
96,500
98,700
2,200
0.14%
$114.14K
GEBERIT INTERNATINAL AG
1,223
1,327
104
0.14%
$120.01K
Bridgestone Corporation
20,500
44,600
24,100
0.14%
$109.21K
DNB BANK ASA
31,749
34,622
2,873
0.14%
$185.13K
SHINHAN FINANCIA
15,812
17,095
1,283
0.14%
$181.71K
AERCAP HOLDINGS NV
6,338
6,898
560
0.14%
$165.51K
WSP GLOBAL INC
4,704
5,113
409
0.14%
$89.12K
ASTELLAS PHARMA
65,400
70,700
5,300
0.14%
$298.85K
QATAR NATIONAL B
166,629
180,715
14,086
0.14%
$136.55K
TDK CORP
69,900
76,000
6,100
0.14%
-$240.66K
MICHELIN
24,131
26,222
2,091
0.13%
$202.90K
FORTESCUE METALS
60,965
66,185
5,220
0.13%
$118.60K
Kone OYJ, Class B
12,236
13,288
1,052
0.13%
$137.93K
CHINA MERCHANTS BANK-H COMMON STOCK
140,500
155,500
15,000
0.13%
$73.19K
FUBON FINANCIAL
302,661
328,661
26,000
0.13%
$49.64K
PEMBINA PIPELINE
20,924
22,730
1,806
0.13%
$152.91K
STANDARD BANK GR
47,563
51,364
3,801
0.13%
$245.62K
CREDICORP LTD
2,438
2,642
204
0.13%
$306.43K
MTU AERO ENGINES
1,932
2,110
178
0.13%
$94.66K
VALTERRA PLATINU
9,537
10,363
826
0.13%
$341.24K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
3,142
3,395
253
0.13%
$216.98K
AENA SME SA
26,974
29,247
2,273
0.13%
$177.13K
KERING
2,672
2,908
236
0.13%
-$41.06K
CREDIT AGRICOLE
37,991
41,653
3,662
0.12%
$216.27K
SVENSKA HAN-A
52,124
56,947
4,823
0.12%
$217.59K
SUGAR #11 (WORLD) FUT MAY26 SBK6
130
156
26
0.12%
$619.40K
PUBLICIS GROUPE
8,238
8,953
715
0.12%
$69.15K
PKOBP
31,538
34,208
2,670
0.12%
$244.88K
CATHAY FINANCIAL
342,751
372,751
30,000
0.12%
$177.68K
ENEOS HOLDINGS I
97,500
105,800
8,300
0.12%
$272.25K
BEONE MEDICINE-H
30,800
33,500
2,700
0.12%
$149.49K
UMC
408,000
442,000
34,000
0.12%
$261.39K
FIRST ABU DHABI
159,623
173,099
13,476
0.12%
$118.76K
FUJIFILM HOLDING
40,200
43,700
3,500
0.12%
-$58.78K
REPSOL SA
41,669
44,053
2,384
0.12%
$103.29K
VONOVIA SE
27,001
29,635
2,634
0.12%
$56.16K
WOLTERS KLUWER
8,580
9,094
514
0.12%
-$196.83K
NOVOZYMES A S
12,692
13,776
1,084
0.12%
$84.84K
BRADESCO SA-PREF
191,555
206,855
15,300
0.12%
$191.01K
NN GROUP
9,650
10,519
869
0.11%
$172.17K
SWISSCOM AG-REG
930
1,013
83
0.11%
$148.89K
BRAMBLES LTD
49,120
53,196
4,076
0.11%
$30.78K
SUMITOMO MITSUI
23,100
24,800
1,700
0.11%
$193.81K
Kwality Wall's India Ltd
29,922
31,866
1,944
0.11%
-$6.42K
RB GLOBAL INC
6,661
7,261
600
0.11%
$163.29K
EVOLUTION MINING LTD
71,943
79,369
7,426
0.11%
$301.80K
ARISTOCRAT LEISURE LTD COMMON STOCK
20,181
21,717
1,536
0.11%
-$26.53K
LEGAL & GEN GRP
206,617
223,212
16,595
0.11%
$164.23K
QBE INSURANCE
54,314
59,036
4,722
0.11%
$104.07K
EQUINOR ASA
27,583
29,984
2,401
0.11%
$145.28K
AJINOMOTO CO INC
32,500
35,400
2,900
0.11%
-$117.05K
BOLIDEN AB
10,229
11,139
910
0.11%
$321.67K
SGS SA-REG
5,971
6,472
501
0.11%
$104.55K
COLES GROUP LTD
48,210
52,410
4,200
0.11%
$81.09K
GENMAB AS
2,191
2,380
189
0.11%
$150.44K
ACS
6,448
6,898
450
0.11%
$244.73K
ANTOFAGASTA PLC
14,168
15,420
1,252
0.11%
$250.44K
BANCO SABADELL
180,020
196,262
16,242
0.11%
$95.95K
ABC-H
1,011,000
1,079,000
68,000
0.10%
-$14.72K
MTN GROUP LTD
62,702
68,030
5,328
0.10%
$130.03K
MERCK Kommanditgesellschaft auf Aktien
4,661
5,059
398
0.10%
$143.19K
HANA FINANCIAL G
10,316
10,891
575
0.10%
$134.36K
KPN (KONIN) NV
140,147
152,846
12,699
0.10%
$100.04K
STMICROELECTRONI
24,569
26,462
1,893
0.10%
$143.29K
DAIWA HOUSE INDU
20,100
21,900
1,800
0.10%
$61.82K
ORIENTAL LAND CO
38,800
42,200
3,400
0.10%
-$46.75K
CEMEX SAB-CPO
546,400
593,000
46,600
0.10%
$180.38K
EQT AB
13,272
19,308
6,036
0.10%
$272.20K
KAO CORP
16,800
18,300
1,500
0.10%
$21.08K
COMMON STOCK
652,400
708,600
56,200
0.10%
-$13.85K
YUM CHINA HOLDINGS INC - XHKG LISTING
13,433
14,583
1,150
0.10%
$147.73K
ETISALAT
126,186
134,952
8,766
0.10%
$57.41K
Dassault Systemes SE
24,094
26,191
2,097
0.10%
$34.72K
Epiroc Aktiebolag
23,570
25,566
1,996
0.10%
$217.52K
MALAYAN BANKING
223,340
237,940
14,600
0.10%
$185.90K
FOMENTO ECON-UBD
62,500
67,300
4,800
0.10%
$112.83K
ESSITY AKTIEBO-B
21,747
23,587
1,840
0.10%
$99.73K
PUBLIC BANK BHD
534,200
563,800
29,600
0.10%
$158.24K
SAMSUNG C&T CORP
3,086
3,327
241
0.10%
$203.47K
CIMB GROUP HOLDI
294,105
317,205
23,100
0.10%
$177.77K
PKN ORLEN
20,934
22,659
1,725
0.09%
$121.31K
IMPERIAL OIL LTD
6,418
6,798
380
0.09%
$119.17K
HCL TECH LTD
34,501
37,125
2,624
0.09%
$87.37K
VAT GROUP AG
972
1,056
84
0.09%
$261.55K
THOMSON REUTERS CORP
5,670
6,142
472
0.09%
-$189.88K
LUNDIN MINING CORP
24,662
26,778
2,116
0.09%
$278.83K
JULIUS BAER GROU
7,417
8,069
652
0.09%
$173.78K
ALFA LAVAL AB COMMON STOCK
10,435
11,360
925
0.09%
$161.19K
IMPALA PLATINUM
32,535
35,347
2,812
0.09%
$310.16K
CGI INC
7,181
7,672
491
0.09%
$32.59K
ASICS CORP
25,083
27,283
2,200
0.09%
$13.16K
WUXI BIOLOGICS C
124,500
136,500
12,000
0.09%
$66.50K
WALMART DE MEXIC
188,500
203,400
14,900
0.09%
$22.31K
FINECOBANK SPA
22,032
23,910
1,878
0.09%
$130.36K
CHUNGHWA TELECOM
137,000
149,000
12,000
0.09%
$46.88K
EDP SA
112,952
123,021
10,069
0.09%
$68.38K
B3 SA
191,000
203,900
12,900
0.09%
$176.26K
BT GROUP PLC
215,097
234,283
19,186
0.08%
$88.55K
RENTOKIL INITIAL
90,877
98,759
7,882
0.08%
$105.75K
INFORMA PLC
46,921
50,624
3,703
0.08%
$13.03K
E.Sun Financial Holding Company, Ltd.
525,495
569,495
44,000
0.08%
$94.66K
POP MART INTERNA
19,400
21,000
1,600
0.08%
$47.82K
NATL BANK GREECE
31,247
33,978
2,731
0.08%
$141.68K
CELLNEX TELECOM
17,831
19,387
1,556
0.08%
$44.53K
TS FINANCIAL HOL
762,349
827,349
65,000
0.08%
$131.80K
BANDAI NAMCO HOLDINGS INC
21,100
22,900
1,800
0.08%
-$64.10K
INNOVENT BIOLOGI
52,500
57,000
4,500
0.08%
$3.94K
NITTO DENKO CORP
25,400
26,600
1,200
0.08%
-$46.35K
KUBOTA CORP
35,300
38,300
3,000
0.08%
$128.17K
MEGA FINANCIAL
428,242
464,242
36,000
0.08%
$8.53K
SECOM CO LTD
15,100
15,500
400
0.08%
$57.04K
KONAMI GROUP COR
3,600
3,900
300
0.08%
-$35.03K
UPM-KYMMENE OYJ
18,655
20,477
1,822
0.08%
$64.34K
Kerry Group Public Limited Company
5,893
6,350
457
0.08%
$25.73K
HYUNDAI ELECTRIC
848
917
69
0.08%
$45.75K
OBAYASHI CORP
23,500
24,900
1,400
0.08%
$162.74K
SOUTH32 LTD-DI
158,595
176,435
17,840
0.08%
$230.93K
HENKEL AG KGAA
5,712
6,259
547
0.08%
$87.61K
SUMITOMO MET MIN
8,700
9,700
1,000
0.08%
$263.53K
HINDALCO INDS
49,526
52,055
2,529
0.08%
$73.42K
TOKYO GAS CO LTD
11,300
12,300
1,000
0.08%
$148.01K
SONOVA HOLDING A
1,828
1,986
158
0.07%
$46.98K
WOORI FINANCIAL
24,377
25,864
1,487
0.07%
$106.09K
ROGERS COMMUNICATIONS INC COMMON STOCK
13,145
14,263
1,118
0.07%
$23.96K
SWISS PRIME -REG
2,881
3,138
257
0.07%
$123.79K
METRO INC/CN
7,498
8,000
502
0.07%
$31.27K
SABIC
32,537
35,034
2,497
0.07%
$1.36K
MONCLER SPA
8,408
9,131
723
0.07%
$26.50K
LINDT SPRUENGLI AG PC
32
37
5
0.07%
$37.48K
SEGRO PLC
46,394
50,519
4,125
0.07%
$99.35K
KINGSPAN GROUP
5,583
6,018
435
0.07%
$106.66K
OSAKA GAS CO LTD
12,900
14,000
1,100
0.07%
$118.33K
ABSA GROUP LTD
30,943
33,191
2,248
0.07%
$177.05K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
9,540
10,340
800
0.07%
-$510
LOGITECH INTL SA REG
5,476
5,968
492
0.07%
-$143.40K
ABU DHABI COMMER
105,534
123,856
18,322
0.07%
$98.97K
SEKISUI HOUSE LTD COMMON STOCK
21,500
23,100
1,600
0.07%
$51.25K
KGHM
5,094
5,490
396
0.07%
$245.76K
HYDRO ONE LTD
11,902
12,972
1,070
0.07%
$73.84K
KAKAO CORP
11,143
12,106
963
0.07%
$4.83K
POWER GRID CORP
170,086
183,099
13,013
0.07%
-$39.94K
METSO OUTOTEC OY
24,060
25,969
1,909
0.07%
$114.29K
DAIWA SECS GRP
48,100
52,200
4,100
0.07%
$135.86K
SUNCORP GROUP LT
39,083
42,436
3,353
0.07%
$632
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25
1,694
1,831
137
0.07%
-$58.29K
KE Holdings, Inc., Class A
74,447
78,647
4,200
0.07%
$77.73K
Top 300 of 757, by weight.
▶
Decreased
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COCA-COLA EUROPA
8,282
8,115
-167
0.10%
$8.46K
DSM-FIRMENICH AG
6,747
6,665
-82
0.07%
-$24.38K
HENNES & MAURI-B
20,263
19,286
-977
0.05%
$3.46K
EVOLUTION AB
5,143
5,111
-32
0.05%
-$11.88K
MIRAE ASSET SECU
7,846
7,845
-1
0.03%
$86.80K
DCC PLC
3,561
3,406
-155
0.03%
-$18.31K
COLGATE PALMOLIV
4,581
4,490
-91
0.01%
-$12.23K
GUOTAI JUNAN S-A
31,900
29,900
-2,000
0.01%
-$1.57K
MINOR INTERNAT-F
45,699
42,099
-3,600
0.00%
-$1.87K
CP ALL PCL-F
19,400
16,000
-3,400
0.00%
-$5.47K
SHANGHAI PHARMA HLDG CO LTD H
4,500
3,500
-1,000
0.00%
-$1.45K
▶
Unchanged
· 42 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LINDT&SPRUENGLI
4
4
0
0.08%
-$22.49K
CHINA CONST BA-A
113,900
113,900
0
0.02%
-$3.24K
ADV INFO SVC-F
11,100
11,100
0
0.02%
$19.36K
CHINA MINSHENG-A
152,000
152,000
0
0.01%
-$1.51K
WUXI APPTEC CO-A
5,676
5,676
0
0.01%
-$1.54K
BANGKOK DUSIT-F
88,900
88,900
0
0.01%
$4.79K
Minor International Public Company Limited
72,468
72,468
0
0.01%
$1.17K
AIRPORTS OF TH-F
31,300
31,300
0
0.01%
$10.01K
WEICHAI POWER-A
13,200
13,200
0
0.01%
$17.33K
HUATAI SECURIT-A
13,500
13,500
0
0.01%
$3.39K
CHINA THREE GO-A
61,800
61,800
0
0.01%
-$365
GANFENG LITHIU-H
4,640
4,640
0
0.00%
$5.30K
SHANGHAI ELECT-A
27,500
27,500
0
0.00%
-$1.52K
YANTAI JEREH-A
2,200
2,200
0
0.00%
$12.47K
CHINA JUSHI CO-A
8,657
8,657
0
0.00%
$6.66K
SHANDONG NANSH-A
25,100
25,100
0
0.00%
$10.24K
XINJIANG GOLD-A
6,400
6,400
0
0.00%
$9.92K
GUANGZHOU TINC-A
4,100
4,100
0
0.00%
$1.04K
CHINA TOURISM -H
1,700
1,700
0
0.00%
$5.12K
SHANGHAI PUTAILA
4,585
4,585
0
0.00%
-$554
GREAT WALL MO-A
5,300
5,300
0
0.00%
-$1.20K
ENN NATURAL-A
5,600
5,600
0
0.00%
$358
BUMRUNGRAD HOS-F
2,900
2,900
0
0.00%
$6
SICHUAN KELUN-A
3,400
3,400
0
0.00%
-$1.58K
PHARMARON BEIJ-A
3,250
3,250
0
0.00%
-$1.43K
CHONGQING ZHIF-A
5,400
5,400
0
0.00%
-$2.13K
CHINA VANKE CO-A
18,900
18,900
0
0.00%
-$3.38K
IMEIK TECHNOLO-A
660
660
0
0.00%
-$1.58K
BEIJING TONGRE-A
2,900
2,900
0
0.00%
-$1.16K
GULF DEVELOPME-F
7,281
7,281
0
0.00%
$848
SIAM CEMENT -FOR
1,500
1,500
0
0.00%
$352
SHANG PHARM -A
3,900
3,900
0
0.00%
-$125
YTL CORP BH-CW28
23,440
23,440
0
0.00%
-$2.43K
YTL POWER INTL BHD WT 12/31/99
14,800
14,800
0
0.00%
-$2.14K
GAZPROM
372,050
372,050
0
0.00%
$0
MOSCOW EXCHANGE
49,350
49,350
0
0.00%
$0
LUKOIL
13,192
13,192
0
0.00%
$0
TVS MOTOR - PFD
33,036
33,036
0
0.00%
$0
POLYUS
10,310
10,310
0
0.00%
$0
NOVOLIPETSK STEE
47,040
47,040
0
0.00%
$0
Public Joint Stock Company Phosagro
26
26
0
0.00%
$0
S and P/TSX 60 IX FUT MAR26 PTH6
5
5
0
0.00%
-$38.37K
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