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 | 3,533 | 3,533 | 0.32% | $240.35K |
| ICICI BANK LTD | 0 | 12,797 | 12,797 | 0.25% | $189.27K |
| HDFC BANK LTD | 0 | 17,849 | 17,849 | 0.24% | $180.89K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0 | 9,920 | 9,920 | 0.20% | $150.96K |
| BHARTI AIRTEL LIMITED | 0 | 5,558 | 5,558 | 0.16% | $119.33K |
| WIWYNN CORP | 0 | 1,000 | 1,000 | 0.15% | $113.26K |
| TATA CONSULTANCY VSS LTD | 0 | 3,151 | 3,151 | 0.14% | $107.35K |
| BHARAT ELECTRON | 0 | 21,663 | 21,663 | 0.14% | $106.08K |
| NATL BANK KUWAIT | 0 | 32,532 | 32,532 | 0.13% | $100.74K |
| ALCHIP TECH | 0 | 1,000 | 1,000 | 0.13% | $99.00K |
| Bajaj Finance Ltd | 0 | 9,549 | 9,549 | 0.13% | $96.83K |
| STATE BANK IND | 0 | 8,045 | 8,045 | 0.13% | $94.51K |
| TITAN CO LTD | 0 | 2,006 | 2,006 | 0.12% | $87.01K |
| INFOSYS LTD COMMON STOCK | 0 | 4,356 | 4,356 | 0.10% | $77.96K |
| ZOMATO LTD | 0 | 25,957 | 25,957 | 0.10% | $77.45K |
| LARGAN PRECISION | 0 | 1,000 | 1,000 | 0.10% | $76.35K |
| TATA STEEL LTD | 0 | 35,365 | 35,365 | 0.10% | $74.49K |
| OIL & NATURAL GA | 0 | 25,085 | 25,085 | 0.10% | $73.58K |
| EUROBANK SA | 0 | 14,880 | 14,880 | 0.10% | $72.93K |
| HINDALCO INDS | 0 | 6,827 | 6,827 | 0.09% | $71.67K |
| QIAGEN NV | 0 | 1,351 | 1,351 | 0.09% | $71.45K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 0 | 1,402 | 1,402 | 0.09% | $70.63K |
| EMBRAER | 0 | 3,700 | 3,700 | 0.09% | $68.16K |
| ITC LTD (DEMAT) | 0 | 16,739 | 16,739 | 0.08% | $58.81K |
| POWER GRID CORP | 0 | 20,243 | 20,243 | 0.07% | $56.63K |
| BHARAT PETROL | 0 | 12,881 | 12,881 | 0.07% | $51.20K |
| BAJAJ FINSERV LT | 0 | 2,351 | 2,351 | 0.07% | $50.06K |
| WIPRO LTD | 0 | 16,975 | 16,975 | 0.06% | $43.86K |
| TRENT LTD | 0 | 939 | 939 | 0.05% | $38.77K |
| VARUN BEVERAGES | 0 | 6,713 | 6,713 | 0.05% | $34.50K |
| ADANI POWER LTD | 0 | 19,014 | 19,014 | 0.04% | $28.07K |
| AXIA ENERGIA-PR | 0 | 2,400 | 2,400 | 0.03% | $26.36K |
| AXIA ENERGIA | 0 | 2,300 | 2,300 | 0.03% | $23.76K |
| HYUNDAI MOTOR-2 | 0 | 108 | 108 | 0.03% | $20.17K |
| AXIA ENERGIA-PR | 0 | 1,924 | 1,924 | 0.03% | $19.30K |
| KUWAIT FINANCE | 0 | 5,902 | 5,902 | 0.02% | $15.53K |
| AXIS BK LTD | 0 | 994 | 994 | 0.02% | $14.86K |
| GULF BANK | 0 | 12,149 | 12,149 | 0.02% | $13.65K |
| SM Investments Corp | 0 | 1,080 | 1,080 | 0.02% | $12.83K |
| Fidelity Securities Lending Cash Central Fund | 0 | 11,874 | 11,874 | 0.02% | $11.88K |
| SAMSUNG EPISHOLD | 0 | 28 | 28 | 0.02% | $11.70K |
| MAGNUM ICE CREAM | 0 | 648 | 648 | 0.02% | $11.52K |
| MAHINDRA & MAHIN | 0 | 218 | 218 | 0.01% | $8.16K |
| KOTAK MAHINDRA BANK LTD | 0 | 1,805 | 1,805 | 0.01% | $8.03K |
| REC LTD | 0 | 1,868 | 1,868 | 0.01% | $7.42K |
| MOBILE TELECOMMU | 0 | 3,839 | 3,839 | 0.01% | $6.38K |
| VERISURE PLC | 0 | 390 | 390 | 0.01% | $6.36K |
| MULTIPLAN | 0 | 1,000 | 1,000 | 0.01% | $6.26K |
| Kwality Wall's India Ltd | 0 | 227 | 227 | 0.01% | $5.87K |
| AYALA CORP | 0 | 600 | 600 | 0.01% | $5.15K |
| LAND & HOUS-NVDR | 0 | 41,200 | 41,200 | 0.01% | $5.09K |
| LARSEN and TOUBRO LTD | 0 | 110 | 110 | 0.01% | $4.72K |
| TITAN SA | 0 | 68 | 68 | 0.01% | $4.57K |
| AGILITY | 0 | 8,823 | 8,823 | 0.01% | $3.88K |
| VENTURE CORP LTD | 0 | 300 | 300 | 0.01% | $3.86K |
| OSOTSPA PCL NVDR | 0 | 6,600 | 6,600 | 0.00% | $3.70K |
| SUZLON ENERGY | 0 | 7,094 | 7,094 | 0.00% | $3.69K |
| INDIAN OIL CORP | 0 | 1,918 | 1,918 | 0.00% | $3.41K |
| TOFAS | 0 | 454 | 454 | 0.00% | $3.40K |
| TOPIX INDX FUTR MAR26 TPH6 | 0 | 1 | 1 | 0.00% | $3.37K |
| QATAR INTERNATIO | 0 | 1,023 | 1,023 | 0.00% | $3.21K |
| TRUE CORP PCL/-F | 0 | 8,300 | 8,300 | 0.00% | $3.05K |
| MABANEE CO KPSC | 0 | 876 | 876 | 0.00% | $2.87K |
| Suzuki Motor Corporation | 0 | 200 | 200 | 0.00% | $2.72K |
| EMAAR PROP PJSC | 0 | 657 | 657 | 0.00% | $2.68K |
| CA IMMOBILIEN AN | 0 | 90 | 90 | 0.00% | $2.68K |
| SCG PACKAGING PCL (NVDR) | 0 | 4,100 | 4,100 | 0.00% | $2.60K |
| MITSUBISHI ESTAT | 0 | 100 | 100 | 0.00% | $2.55K |
| MAZDA MOTOR | 0 | 300 | 300 | 0.00% | $2.30K |
| HANMI PHARM CO L | 0 | 6 | 6 | 0.00% | $2.00K |
| BIDU-SW | 0 | 100 | 100 | 0.00% | $1.92K |
| INDOKRIPTO KOIN SEMESTA TBK PT | 0 | 10,300 | 10,300 | 0.00% | $1.46K |
| THAI UNION GROUP PCL(NVDR) | 0 | 3,900 | 3,900 | 0.00% | $1.46K |
| CENCOSUD SA | 0 | 388 | 388 | 0.00% | $1.30K |
| BUMI RESOURCES | 0 | 83,000 | 83,000 | 0.00% | $1.28K |
| DHT HOLDINGS INC | 0 | 75 | 75 | 0.00% | $1.07K |
| PERUSAHAAN GAS N | 0 | 6,200 | 6,200 | 0.00% | $785 |
| TIGER BRANDS LTD COMMON STOCK | 0 | 35 | 35 | 0.00% | $728 |
| AHLATCI DOGAL GA | 0 | 980 | 980 | 0.00% | $598 |
| YAMAMA CEMENT CO | 0 | 74 | 74 | 0.00% | $530 |
| Ashtead Group PLC | 0 | 8 | 8 | 0.00% | $513 |
| DINO POLSKA SA | 0 | 43 | 43 | 0.00% | $455 |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 203 | 203 | 0.00% | $112 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 2,096 | 0 | -2,096 | 0.00% | -$125.77K |
| HANG SENG BANK | 2,300 | 0 | -2,300 | 0.00% | -$44.87K |
| EMBRAER | 2,000 | 0 | -2,000 | 0.00% | -$32.34K |
| EUROBANK ERGASIA | 7,967 | 0 | -7,967 | 0.00% | -$29.97K |
| QIAGEN NV | 624 | 0 | -624 | 0.00% | -$29.32K |
| ELETROBRAS-PR B | 2,400 | 0 | -2,400 | 0.00% | -$26.49K |
| COVESTRO AG | 390 | 0 | -390 | 0.00% | -$26.49K |
| SAMSUNG ELE-PREF | 438 | 0 | -438 | 0.00% | -$25.86K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1,660 | 0 | -1,660 | 0.00% | -$14.99K |
| SCSK Corporation | 400 | 0 | -400 | 0.00% | -$14.72K |
| BALOISE HOL-REG | 39 | 0 | -39 | 0.00% | -$9.66K |
| Bridgestone Corporation | 100 | 0 | -100 | 0.00% | -$4.37K |
| IMCD NV | 31 | 0 | -31 | 0.00% | -$3.22K |
| ELETROBRAS | 300 | 0 | -300 | 0.00% | -$3.11K |
| TRUE CORP PCL | 8,300 | 0 | -8,300 | 0.00% | -$2.89K |
| EAST JAPAN RAIL | 100 | 0 | -100 | 0.00% | -$2.44K |
| Vend Marketplaces ASA | 72 | 0 | -72 | 0.00% | -$160 |
| Ferrovial SE | 22 | 0 | -22 | 0.00% | -$12 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 3,145,168 | 5,226,837 | 2,081,669 | 6.92% | $2.08M |
| TSMC | 24,010 | 45,010 | 21,000 | 3.28% | $1.32M |
| ASML Holding NV | 363 | 680 | 317 | 1.29% | $590.91K |
| SAMSUNG ELECTRONICS CO LTD | 4,174 | 8,201 | 4,027 | 1.20% | $593.37K |
| TENCENT HOLDINGS LTD | 5,900 | 11,000 | 5,100 | 1.12% | $366.24K |
| SK HYNIX INC | 714 | 1,346 | 632 | 1.12% | $564.12K |
| BABA-W | 18,000 | 33,900 | 15,900 | 0.95% | $338.16K |
| Novartis AG (Registered) | 2,100 | 4,014 | 1,914 | 0.79% | $335.66K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 630 | 1,200 | 570 | 0.72% | $341.62K |
| HSBC HOLDINGS PL | 15,580 | 28,598 | 13,018 | 0.67% | $286.38K |
| ASTRAZENECA PLC | 1,389 | 2,659 | 1,270 | 0.66% | $266.30K |
| TOYOTA MOTOR CORP | 10,400 | 20,100 | 9,700 | 0.60% | $243.55K |
| NESTLE SA (REG) | 2,388 | 4,530 | 2,142 | 0.57% | $204.11K |
| ADVANTEST CORP | 1,300 | 2,400 | 1,100 | 0.52% | $200.86K |
| ROYAL BANK OF CANADA | 1,270 | 2,294 | 1,024 | 0.51% | $195.91K |
| SHELL PLC | 5,311 | 9,824 | 4,513 | 0.50% | $178.52K |
| TORONTO-DOMINION BANK | 2,116 | 3,869 | 1,753 | 0.48% | $187.86K |
| BBVA | 7,392 | 14,074 | 6,682 | 0.47% | $208.33K |
| SIEMENS ENERGY AG | 1,001 | 2,081 | 1,080 | 0.47% | $231.85K |
| SAP SE | 942 | 1,769 | 827 | 0.47% | $108.40K |
| MITSUBISHI UFJ F | 10,300 | 19,300 | 9,000 | 0.46% | $193.95K |
| SIEMENS AG-REG | 599 | 1,141 | 542 | 0.46% | $175.20K |
| UBS GROUP AG | 3,810 | 7,155 | 3,345 | 0.45% | $191.32K |
| ROLLS-ROYCE HOLDINGS PLC | 10,815 | 19,974 | 9,159 | 0.44% | $167.47K |
| NOVO NORDISK-B | 2,899 | 5,492 | 2,593 | 0.43% | $183.39K |
| Airbus SE | 768 | 1,404 | 636 | 0.43% | $132.08K |
| TOKYO ELECTRON | 600 | 1,200 | 600 | 0.42% | $187.47K |
| SUMITOMO MITSUI FINL GROUP INC | 4,800 | 9,000 | 4,200 | 0.42% | $186.76K |
| SONY GROUP CORP | 7,000 | 13,400 | 6,400 | 0.39% | $100.49K |
| COMMONW BK AUSTR | 1,481 | 2,787 | 1,306 | 0.38% | $123.54K |
| SOFTBANK GROUP CORP | 1,400 | 10,600 | 9,200 | 0.38% | $43.80K |
| BRITISH AMERICAN TOBACCO PLC | 2,547 | 4,763 | 2,216 | 0.38% | $157.30K |
| BANCO SANTANDER SA | 11,913 | 22,478 | 10,565 | 0.38% | $165.81K |
| TOTALENERGIES SE | 2,185 | 3,935 | 1,750 | 0.38% | $148.80K |
| INTESA SANPAOLO | 21,272 | 39,419 | 18,147 | 0.37% | $141.96K |
| ALLIANZ SE (REGD) | 338 | 633 | 295 | 0.37% | $142.90K |
| MIZUHO FINANCIAL | 3,400 | 6,300 | 2,900 | 0.36% | $159.65K |
| DELTA ELEC | 4,000 | 7,000 | 3,000 | 0.36% | $141.24K |
| BHP GROUP LTD | 4,075 | 7,596 | 3,521 | 0.35% | $145.45K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 212 | 399 | 187 | 0.34% | $107.67K |
| GSK PLC | 5,096 | 9,943 | 4,847 | 0.34% | $137.83K |
| BARCLAYS PLC | 20,227 | 37,828 | 17,601 | 0.33% | $143.98K |
| MITSUI & CO | 4,000 | 7,700 | 3,700 | 0.33% | $151.83K |
| RHEINMETALL AG | 61 | 117 | 56 | 0.33% | $127.43K |
| SCHNEIDER ELECTR | 439 | 859 | 420 | 0.33% | $121.19K |
| SHOPIFY INC CL A | 995 | 1,870 | 875 | 0.32% | $72.37K |
| BP PLC | 20,146 | 38,003 | 17,857 | 0.32% | $122.93K |
| BANK OF MONTREAL | 958 | 1,765 | 807 | 0.32% | $121.27K |
| WESTPAC BANKING CORPORATION | 4,595 | 8,636 | 4,041 | 0.31% | $116.98K |
| ITOCHU CORP | 1,900 | 17,900 | 16,000 | 0.30% | $119.06K |
| HITACHI LTD | 3,600 | 6,500 | 2,900 | 0.30% | $101.32K |
| CAN IMPL BK COMM | 1,333 | 2,427 | 1,094 | 0.30% | $113.85K |
| MEDIATEK | 2,000 | 4,000 | 2,000 | 0.30% | $137.91K |
| CAMECO CORP | 946 | 1,779 | 833 | 0.29% | $123.35K |
| DEUTSCHE BANK-RG | 2,902 | 5,480 | 2,578 | 0.29% | $112.85K |
| ESSILORLUXOTTICA | 367 | 701 | 334 | 0.28% | $80.07K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 583 | 1,138 | 555 | 0.28% | $100.27K |
| IBERDROLA SA | 4,969 | 9,301 | 4,332 | 0.28% | $108.41K |
| ANZ GROUP HOLDIN | 4,266 | 7,993 | 3,727 | 0.27% | $101.05K |
| FUJIKURA LTD | 900 | 1,600 | 700 | 0.27% | $78.69K |
| NATWEST GROUP PLC | 11,801 | 22,152 | 10,351 | 0.27% | $111.06K |
| AXA | 2,311 | 4,407 | 2,096 | 0.27% | $100.68K |
| CIE FINANCI-REG | 561 | 1,033 | 472 | 0.27% | $89.55K |
| CAN NATURAL RES | 2,851 | 5,305 | 2,454 | 0.26% | $106.05K |
| Hermes International SCA | 44 | 82 | 38 | 0.26% | $88.23K |
| RECRUIT HOLDINGS | 2,000 | 3,700 | 1,700 | 0.26% | $95.72K |
| UNICREDIT SPA | 1,169 | 2,197 | 1,028 | 0.25% | $104.90K |
| MUENCHENER RUE-R | 166 | 314 | 148 | 0.25% | $87.60K |
| DEUTSCHE TELEKOM | 3,006 | 5,515 | 2,509 | 0.24% | $91.96K |
| INFINEON TECH | 1,987 | 3,766 | 1,779 | 0.24% | $105.22K |
| WHEATON PRECIOUS METALS CORP | 733 | 1,396 | 663 | 0.24% | $113.13K |
| VINCI SA | 649 | 1,267 | 618 | 0.24% | $95.39K |
| ABB Ltd. (Registered) | 1,062 | 2,112 | 1,050 | 0.24% | $102.88K |
| SUNCOR ENERGY INC | 1,869 | 3,379 | 1,510 | 0.24% | $104.17K |
| SAFRAN SA | 289 | 498 | 209 | 0.24% | $75.24K |
| ASM INTL NV | 104 | 211 | 107 | 0.23% | $110.16K |
| HKEX | 1,700 | 3,200 | 1,500 | 0.23% | $83.75K |
| PING AN-H | 10,500 | 19,000 | 8,500 | 0.23% | $100.38K |
| OCBC BANK | 5,700 | 10,500 | 4,800 | 0.23% | $100.66K |
| SUMITOMO ELEC IN | 2,100 | 4,000 | 1,900 | 0.23% | $96.80K |
| ICBC-H | 114,000 | 209,000 | 95,000 | 0.23% | $85.31K |
| KINROSS GOLD CORP | 2,867 | 5,501 | 2,634 | 0.23% | $106.55K |
| AIA Group Ltd | 8,000 | 15,000 | 7,000 | 0.23% | $95.22K |
| STANDARD CHARTER | 3,544 | 6,618 | 3,074 | 0.22% | $96.58K |
| ANGLO AMER PLC | 1,900 | 3,613 | 1,713 | 0.22% | $95.64K |
| SUMITOMO CORP | 2,100 | 4,100 | 2,000 | 0.22% | $105.37K |
| ITAU UNIBAN-PREF | 9,500 | 18,811 | 9,311 | 0.22% | $92.99K |
| MEITUAN-W | 6,900 | 13,000 | 6,100 | 0.21% | $69.89K |
| Sanofi SA | 864 | 1,685 | 821 | 0.21% | $71.53K |
| RECKITT BENCKISE | 985 | 1,906 | 921 | 0.21% | $83.54K |
| SANDVIK AB | 2,023 | 3,997 | 1,974 | 0.21% | $96.39K |
| BNP PARIBAS | 784 | 1,453 | 669 | 0.21% | $96.39K |
| HYUNDAI MOTOR CO | 277 | 453 | 176 | 0.21% | $99.92K |
| ZURICH INSURANCE | 122 | 216 | 94 | 0.20% | $68.82K |
| CHINA LIFE-H | 18,000 | 34,000 | 16,000 | 0.20% | $95.01K |
| NEC CORP | 2,400 | 4,500 | 2,100 | 0.20% | $64.00K |
| DANONE SA | 989 | 1,892 | 903 | 0.20% | $60.91K |
| FRANCO-NEVADA CORP | 330 | 633 | 303 | 0.20% | $86.53K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 237 | 540 | 303 | 0.20% | $92.29K |
| CAN NATL RAILWAY | 814 | 1,531 | 717 | 0.19% | $69.23K |
| RWE AG | 1,228 | 2,308 | 1,080 | 0.19% | $85.96K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 21 | 27 | 6 | 0.19% | $126.03K |
| PROSUS NV | 1,374 | 2,502 | 1,128 | 0.19% | $48.95K |
| VESTAS WIND SYST | 2,480 | 4,745 | 2,265 | 0.19% | $93.11K |
| UCB SA | 234 | 473 | 239 | 0.19% | $83.18K |
| NATL BK CANADA | 672 | 1,195 | 523 | 0.19% | $67.31K |
| LEGRAND SA COMMON STOCK | 445 | 883 | 438 | 0.19% | $64.13K |
| LONZA GROUP -REG | 102 | 206 | 104 | 0.19% | $69.72K |
| RIO TINTO LTD | 728 | 1,313 | 585 | 0.18% | $75.27K |
| SSE PLC | 2,074 | 4,153 | 2,079 | 0.18% | $85.79K |
| TOYOTA TSUSHO | 1,900 | 3,800 | 1,900 | 0.18% | $79.50K |
| ADYEN NV | 47 | 92 | 45 | 0.18% | $55.89K |
| BANK HAPOALIM | 3,040 | 5,471 | 2,431 | 0.18% | $73.82K |
| SHINHAN FINANCIA | 1,242 | 2,326 | 1,084 | 0.18% | $71.29K |
| L'OREAL SA ORD | 168 | 292 | 124 | 0.18% | $64.05K |
| JAPAN TOBACCO | 2,000 | 3,700 | 1,700 | 0.18% | $64.10K |
| MITSUBISHI CORP | 2,800 | 5,000 | 2,200 | 0.18% | $65.60K |
| NETEASE INC | 2,700 | 5,100 | 2,400 | 0.17% | $56.48K |
| JAPAN POST BANK | 4,000 | 7,400 | 3,400 | 0.17% | $86.16K |
| BROOKFIELD CORP CL A | 1,567 | 2,849 | 1,282 | 0.17% | $57.71K |
| LONDON STOCK EXCHANGE GRP PLC | 617 | 1,160 | 543 | 0.17% | $52.02K |
| PRYSMIAN SPA | 556 | 1,082 | 526 | 0.17% | $71.27K |
| FANUC CORP | 1,700 | 3,200 | 1,500 | 0.17% | $71.76K |
| CCB-H | 76,000 | 127,000 | 51,000 | 0.17% | $52.99K |
| NORTHERN STAR RE | 3,356 | 6,313 | 2,957 | 0.17% | $73.18K |
| CHUGAI PHARMA CO | 1,200 | 2,200 | 1,000 | 0.17% | $70.74K |
| DBS GROUP HLDGS | 1,400 | 2,700 | 1,300 | 0.17% | $67.64K |
| GALDERMA GROUP A | 326 | 665 | 339 | 0.16% | $63.80K |
| EVOLUTION MINING LTD | 6,401 | 12,092 | 5,691 | 0.16% | $78.38K |
| SAUDI NATIONAL B | 5,148 | 10,202 | 5,054 | 0.16% | $67.28K |
| ORIX CORP | 2,200 | 4,000 | 1,800 | 0.16% | $68.09K |
| ENBRIDGE INC | 1,530 | 2,490 | 960 | 0.16% | $50.21K |
| BYD COMPANY LTD H | 4,800 | 9,700 | 4,900 | 0.16% | $58.79K |
| ANHEUSER-BUSCH INBEV SA/NV | 877 | 1,674 | 797 | 0.16% | $67.02K |
| SIKA AG-REG | 319 | 627 | 308 | 0.16% | $57.80K |
| NATL AUST BANK | 2,160 | 3,959 | 1,799 | 0.16% | $57.34K |
| HONDA MOTOR CO | 6,000 | 11,800 | 5,800 | 0.16% | $58.04K |
| SAAB AB-B | 809 | 1,515 | 706 | 0.16% | $73.69K |
| BANCO BPM SPA | 4,029 | 7,884 | 3,855 | 0.16% | $59.40K |
| SAUDI ARABIAN MI | 2,997 | 5,713 | 2,716 | 0.16% | $66.40K |
| RIO TINTO PLC | 694 | 1,288 | 594 | 0.16% | $67.48K |
| CEMEX SAB-CPO | 49,400 | 93,800 | 44,400 | 0.15% | $66.16K |
| ENEL SPA | 5,685 | 10,483 | 4,798 | 0.15% | $58.31K |
| SKANDINAVISK ENSKILDA BANKEN AB | 3,030 | 5,356 | 2,326 | 0.15% | $57.20K |
| KUAISHOU-W | 5,700 | 11,200 | 5,500 | 0.15% | $61.84K |
| LASERTEC CORP | 300 | 500 | 200 | 0.15% | $53.96K |
| PDD HOLDINGS INC ADR | 603 | 1,133 | 530 | 0.15% | $33.16K |
| CONSTELLATION SOFTWARE INC | 31 | 62 | 31 | 0.15% | $32.84K |
| FAST RETAILING CO LTD | 200 | 300 | 100 | 0.15% | $40.56K |
| PANASONIC HOLDIN | 4,300 | 8,300 | 4,000 | 0.15% | $63.84K |
| FIRST QUANTUM | 2,104 | 4,023 | 1,919 | 0.15% | $70.04K |
| TRIP.COM GROUP L | 1,000 | 1,850 | 850 | 0.15% | $43.17K |
| STANDARD BANK GR | 3,234 | 6,120 | 2,886 | 0.15% | $64.99K |
| SPOTIFY TECHNOLOGY SA | 120 | 223 | 103 | 0.15% | $32.94K |
| SUMITOMO REALTY | 1,100 | 4,000 | 2,900 | 0.15% | $64.04K |
| CREDIT AGRICOLE | 2,655 | 5,120 | 2,465 | 0.15% | $62.95K |
| BANK OF NOVA SCO | 861 | 1,467 | 606 | 0.15% | $53.21K |
| RESONA HOLDINGS | 5,000 | 9,400 | 4,400 | 0.14% | $61.15K |
| AGNICO EAGLE MINES LTD | 306 | 575 | 269 | 0.14% | $60.09K |
| DAI-ICHI LIFE HO | 6,700 | 12,500 | 5,800 | 0.14% | $62.07K |
| SOFTBANK CORP | 45,700 | 80,300 | 34,600 | 0.14% | $44.21K |
| CENOVUS ENERGY INC | 2,895 | 5,519 | 2,624 | 0.14% | $59.99K |
| DAIKIN INDS | 500 | 900 | 400 | 0.14% | $49.76K |
| IMPERIAL BRANDS | 1,381 | 2,553 | 1,172 | 0.14% | $52.65K |
| SAMPO OYJ-A SHS | 4,925 | 9,540 | 4,615 | 0.14% | $51.51K |
| ACCTON TECH | 2,000 | 3,000 | 1,000 | 0.14% | $35.79K |
| ATLAS COPCO-A | 3,495 | 5,136 | 1,641 | 0.14% | $47.35K |
| KAJIMA CORP | 1,300 | 2,600 | 1,300 | 0.14% | $63.87K |
| HON HAI | 8,000 | 15,000 | 7,000 | 0.14% | $37.85K |
| POWER CORP CDA | 1,108 | 2,067 | 959 | 0.14% | $52.34K |
| Amadeus IT Holding, S.A. | 800 | 1,551 | 751 | 0.14% | $42.83K |
| AENA SME SA | 1,734 | 3,337 | 1,603 | 0.14% | $56.68K |
| BAE SYSTEMS PLC | 2,141 | 3,817 | 1,676 | 0.14% | $50.88K |
| EMIRATES NBD PJS | 6,478 | 12,221 | 5,743 | 0.14% | $53.93K |
| KERING | 177 | 331 | 154 | 0.14% | $40.48K |
| VEOLIA ENVIRONNE | 1,307 | 2,752 | 1,445 | 0.14% | $60.03K |
| UMC | 26,000 | 52,000 | 26,000 | 0.14% | $63.94K |
| MITSUBISHI HEAVY INDS LTD | 2,100 | 3,500 | 1,400 | 0.14% | $39.66K |
| WARTSILA OYJ CLASS B | 1,381 | 2,522 | 1,141 | 0.14% | $57.08K |
| ANTOFAGASTA PLC | 1,061 | 2,022 | 961 | 0.13% | $62.04K |
| DAIICHI SANKYO | 2,800 | 5,500 | 2,700 | 0.13% | $33.87K |
| TDK CORP | 4,100 | 7,800 | 3,700 | 0.13% | $29.01K |
| MTU AERO ENGINES | 120 | 226 | 106 | 0.13% | $48.03K |
| SAMSUNG C&T CORP | 266 | 481 | 215 | 0.13% | $57.90K |
| Fresenius SE & Company KGaA | 921 | 1,769 | 848 | 0.13% | $45.89K |
| AERCAP HOLDINGS NV | 380 | 689 | 309 | 0.13% | $49.49K |
| FUBON FINANCIAL | 17,325 | 34,325 | 17,000 | 0.13% | $47.51K |
| ING GROEP NV | 1,950 | 3,335 | 1,385 | 0.13% | $49.66K |
| SVENSKA HAN-A | 3,487 | 6,235 | 2,748 | 0.13% | $52.79K |
| EXPERIAN PLC COMMON STOCK USD.1 | 1,394 | 2,575 | 1,181 | 0.13% | $32.50K |
| NATIONAL GRID PL | 3,470 | 5,717 | 2,247 | 0.13% | $45.10K |
| VOLKSWAGEN-PREF | 398 | 799 | 401 | 0.13% | $55.48K |
| BANCO SABADELL | 12,849 | 24,697 | 11,848 | 0.13% | $48.72K |
| CHINA SHENHUA-H | 9,000 | 17,500 | 8,500 | 0.13% | $49.51K |
| INPEX CORP | 2,300 | 4,300 | 2,000 | 0.13% | $53.26K |
| LOBLAW COS LTD | 1,131 | 2,126 | 995 | 0.13% | $50.72K |
| YUANTA FNCL | 35,000 | 70,000 | 35,000 | 0.13% | $56.24K |
| Techtronic Industries Company Limited | 3,500 | 7,000 | 3,500 | 0.13% | $54.53K |
| INTACT FINL CORP | 286 | 523 | 237 | 0.13% | $41.87K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 38 | 70 | 32 | 0.13% | $48.69K |
| LLOYDS BANKING | 37,657 | 63,606 | 25,949 | 0.13% | $50.82K |
| GEBERIT INTERNATINAL AG | 64 | 124 | 60 | 0.13% | $47.89K |
| ADIDAS AG | 293 | 525 | 232 | 0.12% | $37.68K |
| RELX PLC | 1,424 | 2,615 | 1,191 | 0.12% | $29.77K |
| PUBLICIS GROUPE | 489 | 926 | 437 | 0.12% | $43.54K |
| ASIA VITAL | 1,000 | 2,000 | 1,000 | 0.12% | $46.21K |
| KYOCERA CORP | 3,200 | 6,200 | 3,000 | 0.12% | $49.90K |
| OBAYASHI CORP | 2,000 | 4,100 | 2,100 | 0.12% | $58.48K |
| PUBLIC BANK BHD | 38,600 | 74,200 | 35,600 | 0.12% | $52.77K |
| HEINEKEN NV | 563 | 1,105 | 542 | 0.12% | $47.62K |
| AJINOMOTO CO INC | 2,000 | 4,000 | 2,000 | 0.12% | $34.23K |
| CANADIAN PACIFIC KANSAS CITY LTD | 650 | 1,222 | 572 | 0.12% | $44.06K |
| SAMSUNG SDI CO | 178 | 337 | 159 | 0.12% | $50.49K |
| SUMITOMO MET MIN | 900 | 1,600 | 700 | 0.12% | $60.97K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1,300 | 2,400 | 1,100 | 0.12% | $40.97K |
| CYBER-ARK SOFTWARE LTD | 108 | 207 | 99 | 0.12% | $32.94K |
| LEGAL & GEN GRP | 12,102 | 24,500 | 12,398 | 0.12% | $51.07K |
| RESTAURANT BRANDS INTERNATIONAL INC | 706 | 1,321 | 615 | 0.12% | $42.14K |
| ITAUSA SA - PREFERRED SHARES | 20,100 | 34,004 | 13,904 | 0.12% | $44.74K |
| SAMSUNG HEAVY IN | 2,410 | 4,345 | 1,935 | 0.12% | $38.38K |
| INDITEX SA | 726 | 1,351 | 625 | 0.12% | $47.83K |
| FUJIFILM HOLDING | 2,400 | 4,400 | 2,000 | 0.12% | $32.27K |
| NEXT PLC | 258 | 484 | 226 | 0.12% | $39.38K |
| Hexagon Aktiebolag | 3,894 | 7,791 | 3,897 | 0.12% | $40.38K |
| XIAOMI CORP-W | 11,400 | 19,400 | 8,000 | 0.12% | $24.57K |
| B3 SA | 14,700 | 28,600 | 13,900 | 0.12% | $53.17K |
| BRAMBLES LTD | 2,937 | 5,626 | 2,689 | 0.12% | $39.98K |
| POSTE ITALIANE | 1,742 | 3,313 | 1,571 | 0.12% | $45.24K |
| HYUNDAI ELECTRIC | 76 | 142 | 66 | 0.12% | $40.76K |
| ALAMOS GOLD INC A | 1,196 | 2,347 | 1,151 | 0.12% | $50.10K |
| E.Sun Financial Holding Company, Ltd. | 42,000 | 82,000 | 40,000 | 0.11% | $46.17K |
| ALFA LAVAL AB COMMON STOCK | 726 | 1,486 | 760 | 0.11% | $51.62K |
| IMPERIAL OIL LTD | 476 | 848 | 372 | 0.11% | $43.57K |
| KPN (KONIN) NV | 8,988 | 17,460 | 8,472 | 0.11% | $43.92K |
| WUXI BIOLOGICS C | 9,500 | 18,000 | 8,500 | 0.11% | $41.00K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 1,227 | 2,271 | 1,044 | 0.11% | $33.84K |
| HYUNDAI MOBIS | 148 | 273 | 125 | 0.11% | $51.77K |
| Bank Rakyat Indonesia Persero Tbk PT | 190,600 | 371,400 | 180,800 | 0.11% | $38.71K |
| NOVA LTD | 81 | 167 | 86 | 0.11% | $54.92K |
| SCHINDLER HLD-PC | 113 | 214 | 101 | 0.11% | $42.39K |
| COLES GROUP LTD | 2,785 | 5,552 | 2,767 | 0.11% | $42.09K |
| SIBANYE STILLWAT | 10,225 | 18,899 | 8,674 | 0.11% | $55.12K |
| JULIUS BAER GROU | 544 | 979 | 435 | 0.11% | $45.11K |
| DAIWA HOUSE INDU | 1,300 | 2,400 | 1,100 | 0.11% | $37.43K |
| BT GROUP PLC | 14,825 | 31,105 | 16,280 | 0.11% | $45.27K |
| SANTOS LTD | 8,580 | 16,668 | 8,088 | 0.11% | $45.94K |
| AIB GROUP PLC | 3,913 | 7,239 | 3,326 | 0.11% | $45.07K |
| QBE INSURANCE | 3,125 | 5,915 | 2,790 | 0.11% | $40.50K |
| CSL LTD COMMON STOCK | 356 | 640 | 284 | 0.11% | $39.16K |
| SCENTRE GROUP | 16,570 | 28,338 | 11,768 | 0.11% | $36.39K |
| NINTENDO CO LTD | 700 | 1,300 | 600 | 0.11% | $20.80K |
| NIPPON STEEL COR | 11,100 | 19,300 | 8,200 | 0.11% | $34.67K |
| KAO CORP | 1,000 | 2,000 | 1,000 | 0.11% | $37.69K |
| PETROBRAS | 7,000 | 10,400 | 3,400 | 0.11% | $38.82K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 7,500 | 13,000 | 5,500 | 0.11% | $32.70K |
| TOKYO GAS CO LTD | 1,000 | 1,800 | 800 | 0.11% | $44.57K |
| BAWAG GROUP AG | 245 | 487 | 242 | 0.10% | $47.72K |
| WESFARMERS LTD | 725 | 1,374 | 649 | 0.10% | $39.41K |
| TERNA-RETE ELETT | 3,830 | 7,299 | 3,469 | 0.10% | $39.73K |
| Smith & Nephew PLC | 2,319 | 4,619 | 2,300 | 0.10% | $35.90K |
| SMC CORP | 100 | 200 | 100 | 0.10% | $43.52K |
| ECOPRO CO LTD | 391 | 694 | 303 | 0.10% | $53.66K |
| DAIWA SECS GRP | 4,300 | 8,000 | 3,700 | 0.10% | $44.53K |
| CAPGEMINI SE | 317 | 499 | 182 | 0.10% | $28.76K |
| STELLANTIS NV | 3,889 | 7,886 | 3,997 | 0.10% | $38.11K |
| INTL CONS AIRLIN | 7,336 | 13,534 | 6,198 | 0.10% | $37.17K |
| SINOPAC FNCL | 43,000 | 84,000 | 41,000 | 0.10% | $40.27K |
| AGEAS | 552 | 1,069 | 517 | 0.10% | $39.44K |
| HARMONY GOLD MNG | 1,925 | 3,562 | 1,637 | 0.10% | $43.66K |
| CHINA PACIFIC-H | 7,600 | 15,000 | 7,400 | 0.10% | $44.84K |
| SAMSUNG FIRE & M | 117 | 218 | 101 | 0.10% | $39.14K |
| SUBARU CORP | 1,700 | 3,500 | 1,800 | 0.10% | $38.97K |
| MIZRAHI TEFAHOT | 505 | 956 | 451 | 0.10% | $42.18K |
| ATKINSREALIS GRO | 535 | 1,069 | 534 | 0.10% | $37.29K |
| HUA HONG SEMIC-H | 3,000 | 5,000 | 2,000 | 0.10% | $43.77K |
| EQT AB | 996 | 1,954 | 958 | 0.10% | $39.59K |
| ABSA GROUP LTD | 2,687 | 4,703 | 2,016 | 0.10% | $44.07K |
| EMERA INC | 750 | 1,493 | 743 | 0.10% | $38.34K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 772 | 1,478 | 706 | 0.10% | $30.55K |
| ORIENTAL LAND CO | 2,300 | 4,200 | 1,900 | 0.10% | $26.96K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 6,600 | 12,400 | 5,800 | 0.10% | $34.15K |
| KEYENCE CORP | 100 | 200 | 100 | 0.10% | $35.71K |
| AL RAJHI BANK | 1,166 | 2,547 | 1,381 | 0.10% | $39.93K |
| KONAMI GROUP COR | 300 | 500 | 200 | 0.10% | $22.49K |
| SINGAP TECH ENG | 5,200 | 9,400 | 4,200 | 0.10% | $38.50K |
| KAKAO CORP | 913 | 1,711 | 798 | 0.10% | $30.83K |
| NIPPON YUSEN KK | 1,200 | 2,200 | 1,000 | 0.10% | $30.79K |
| EBARA CORP | 1,300 | 2,400 | 1,100 | 0.10% | $37.36K |
| NAN YA PLASTICS | 17,000 | 30,000 | 13,000 | 0.10% | $49.21K |
| Terumo Corporation | 2,800 | 5,500 | 2,700 | 0.10% | $26.75K |
| TELIA CO AB | 7,385 | 15,804 | 8,419 | 0.10% | $42.97K |
| COCHLEAR LTD | 195 | 381 | 186 | 0.09% | $34.76K |
| HANNOVER RUECK S | 132 | 252 | 120 | 0.09% | $33.69K |
| OLYMPUS CORP | 3,000 | 5,900 | 2,900 | 0.09% | $33.21K |
| EURONEXT NV | 243 | 502 | 259 | 0.09% | $35.42K |
| INSURANCE AUSTRA | 6,845 | 13,252 | 6,407 | 0.09% | $34.93K |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 140 | 255 | 115 | 0.09% | $23.63K |
| SONOVA HOLDING A | 130 | 254 | 124 | 0.09% | $34.20K |
| GILDAN ACTIVEWEAR INC | 504 | 1,066 | 562 | 0.09% | $39.87K |
| SHIN-ETSU CHEM | 1,300 | 2,100 | 800 | 0.09% | $29.98K |
Top 300 of 965, by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BIZLINK HOLDING | 1,000 | 1,000 | 0 | 0.05% | -$4.14K |
| UNITED INTEGRATE | 1,000 | 1,000 | 0 | 0.04% | $759 |
| GEK TERNA HOLDIN | 275 | 275 | 0 | 0.01% | $3.49K |
| IMI PLC ORD | 271 | 271 | 0 | 0.01% | $1.74K |
| PUBLIC POWER COR | 304 | 304 | 0 | 0.01% | $1.90K |
| PTT EXPL & PRO-F | 1,600 | 1,600 | 0 | 0.01% | $930 |
| SCB X PCL-FOREIG | 1,400 | 1,400 | 0 | 0.01% | $354 |
| DEXUS/AU | 1,261 | 1,261 | 0 | 0.01% | -$106 |
| ASSA ABLOY AB SER B | 144 | 144 | 0 | 0.01% | $396 |
| MOTOR OIL-HELLAS | 144 | 144 | 0 | 0.01% | $1.48K |
| UNITED PLANTATN | 700 | 700 | 0 | 0.01% | $1.22K |
| T M G HOLDING | 2,740 | 2,740 | 0 | 0.01% | $1.71K |
| SOK MARKETLER TICARET AS | 3,087 | 3,087 | 0 | 0.01% | $1.35K |
| HYUNDAI MOTOR-PF | 25 | 25 | 0 | 0.01% | $771 |
| RUENTEX DEVT | 5,000 | 5,000 | 0 | 0.01% | -$279 |
| DELTA ELEC-FORGN | 700 | 700 | 0 | 0.01% | -$138 |
| BANGKOK BANK-F | 900 | 900 | 0 | 0.01% | $106 |
| DANSKE BANK A/S | 81 | 81 | 0 | 0.01% | $516 |
| WESTPORTS HOLDIN | 2,517 | 2,517 | 0 | 0.01% | $806 |
| PLDT INC | 170 | 170 | 0 | 0.01% | $639 |
| MIGROS | 262 | 262 | 0 | 0.01% | $1.01K |
| ESSITY AKTIEBO-B | 129 | 129 | 0 | 0.01% | $269 |
| MANILA ELECTRIC | 380 | 380 | 0 | 0.01% | $19 |
| BANK LEUMI LE-IS | 157 | 157 | 0 | 0.01% | $589 |
| BANK CENTRAL ASI | 8,500 | 8,500 | 0 | 0.00% | -$596 |
| FORMOSA PETRO | 2,000 | 2,000 | 0 | 0.00% | $479 |
| GULF DEVELOPME-F | 2,000 | 2,000 | 0 | 0.00% | $233 |
| WOOLWORTHS GROUP | 136 | 136 | 0 | 0.00% | $402 |
| LIEN HWA IND | 2,000 | 2,000 | 0 | 0.00% | -$224 |
| GIANT MANUFACTUR | 1,000 | 1,000 | 0 | 0.00% | -$469 |
| ULKER | 905 | 905 | 0 | 0.00% | $491 |
| ICL GROUP LTD | 500 | 500 | 0 | 0.00% | -$559 |
| ABU DHABI NAT HO | 22,322 | 22,322 | 0 | 0.00% | -$54 |
| KARDEMIR | 3,888 | 3,888 | 0 | 0.00% | $63 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS | 917 | 917 | 0 | 0.00% | $220 |
| MLP SAGLIK HIZMETLERI AS COMMON STOCK | 230 | 230 | 0 | 0.00% | $659 |
| CANADIAN TIRE-A | 19 | 19 | 0 | 0.00% | $159 |
| ADES HOLDING CO | 455 | 455 | 0 | 0.00% | $282 |
| TRANSURBAN GROUP | 240 | 240 | 0 | 0.00% | $58 |
| BUMRUNGRAD HOS-F | 400 | 400 | 0 | 0.00% | $1 |
| S-OIL CORP | 29 | 29 | 0 | 0.00% | $660 |
| HENKEL AG & CO K | 21 | 21 | 0 | 0.00% | $166 |
| AMOT INVESTMENTS | 188 | 188 | 0 | 0.00% | -$27 |
| BANGKOK EXPRES (FOREIGN LINE) | 8,600 | 8,600 | 0 | 0.00% | $65 |
| ENTAIN PLC | 169 | 169 | 0 | 0.00% | -$360 |
| U CONSUMER FINAN | 6,083 | 6,083 | 0 | 0.00% | $229 |
| AXIATA GROUP BER | 2,100 | 2,100 | 0 | 0.00% | -$33 |
| CENTRAL RETAIL-F | 1,900 | 1,900 | 0 | 0.00% | -$15 |
| CHOW TAI FOOK JE | 600 | 600 | 0 | 0.00% | -$69 |
| TELKOM INDONESIA | 4,700 | 4,700 | 0 | 0.00% | $96 |
| HOME PRODUCT-FOR | 3,600 | 3,600 | 0 | 0.00% | $83 |
| OSOTSPA PCL-F | 1,200 | 1,200 | 0 | 0.00% | $92 |
| GLOBAL POWER-F | 500 | 500 | 0 | 0.00% | -$78 |
| BATI CIMENTO | 2,821 | 2,821 | 0 | 0.00% | $19 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.