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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
0
417,924
417,924
1.27%
$78.31M
BNP PARIBAS
0
526,951
526,951
0.89%
$55.34M
BHP GROUP LTD
0
1,357,463
1,357,463
0.87%
$53.73M
AIA Group Ltd
0
3,588,200
3,588,200
0.64%
$39.39M
HOYA CORP
0
208,800
208,800
0.63%
$38.99M
REPSOL SA
0
1,448,036
1,448,036
0.63%
$38.90M
PRYSMIAN SPA
0
233,298
233,298
0.57%
$35.49M
ROCHE HOLDING AG
0
83,942
83,942
0.55%
$34.21M
UNILEVER PLC
0
566,265
566,265
0.54%
$33.16M
RWE AG
0
446,021
446,021
0.53%
$32.48M
INFINEON TECH
0
480,770
480,770
0.52%
$32.33M
SHELL PLC
0
625,569
625,569
0.46%
$28.24M
BASF SE COMMON STOCK
0
429,303
429,303
0.45%
$27.53M
RECKITT BENCKISE
0
410,180
410,180
0.42%
$26.10M
ANZ GROUP HOLDIN
0
956,163
956,163
0.41%
$25.40M
GOLDMAN SACHS TRUST CENTRAL GOVERNME
0
23,335,578
23,335,578
0.38%
$23.34M
CELLNEX TELECOM
0
689,706
689,706
0.38%
$23.22M
GALDERMA GROUP A
0
109,988
109,988
0.37%
$23.07M
VAR ENERGI ASA
0
4,472,112
4,472,112
0.37%
$22.72M
MACQUARIE GROUP
0
128,213
128,213
0.36%
$22.03M
Fresenius SE & Company KGaA
0
451,589
451,589
0.35%
$21.87M
PROSUS NV
0
430,531
430,531
0.34%
$20.84M
PARTNERS GROUP HOLDING AG COMMON STOCK
0
16,986
16,986
0.30%
$18.47M
ACS
0
102,214
102,214
0.24%
$14.73M
BARCLAYS PLC
0
2,458,776
2,458,776
0.23%
$14.45M
MITSUI OSK LINES
0
362,800
362,800
0.22%
$13.70M
HANNOVER RUECK S
0
44,857
44,857
0.22%
$13.55M
FAST RETAILING CO LTD
0
26,800
26,800
0.20%
$12.62M
MERCK Kommanditgesellschaft auf Aktien
0
94,847
94,847
0.20%
$12.28M
HARBOUR ENERGY P
0
3,067,589
3,067,589
0.20%
$12.20M
KAWASAKI KISEN
0
737,500
737,500
0.20%
$12.07M
TOKYO GAS CO LTD
0
280,600
280,600
0.19%
$11.92M
ORIGIN ENERGY
0
1,175,897
1,175,897
0.17%
$10.28M
SAGE GROUP PLC/T
0
800,431
800,431
0.15%
$9.55M
AJINOMOTO CO INC
0
291,900
291,900
0.15%
$9.38M
CARNIVAL PLC-ADR DEPOSITARY RECEIPT
0
348,998
348,998
0.15%
$9.23M
LONDON STOCK EXCHANGE GRP PLC
0
67,787
67,787
0.14%
$8.80M
CK ASSET HOLDING
0
1,332,000
1,332,000
0.14%
$8.39M
TELSTRA GROUP LT
0
2,170,145
2,170,145
0.13%
$8.33M
COMMERZBANK
0
195,986
195,986
0.13%
$8.10M
KYOCERA CORP
0
464,400
464,400
0.13%
$8.07M
COSMO ENERGY HD
0
311,300
311,300
0.13%
$7.96M
IHI CORP
0
428,000
428,000
0.13%
$7.82M
PANDORA A/S
0
99,360
99,360
0.12%
$7.56M
SKANDINAVISK ENSKILDA BANKEN AB
0
380,129
380,129
0.12%
$7.52M
Amadeus IT Holding, S.A.
0
130,345
130,345
0.12%
$7.52M
AUTOTRADER GROUP
0
1,066,443
1,066,443
0.12%
$7.17M
Daito Trust Construction Company, Ltd.
0
290,300
290,300
0.11%
$6.53M
AURIZON HOLDINGS
0
1,936,644
1,936,644
0.09%
$5.85M
FORTESCUE METALS
0
399,922
399,922
0.09%
$5.76M
KUBOTA CORP
0
351,000
351,000
0.09%
$5.73M
DSV PANALPINA A S
0
23,054
23,054
0.09%
$5.67M
GAMES WORKSHOP GROUP CO PLC
0
20,693
20,693
0.09%
$5.49M
INTESA SANPAOLO
0
766,686
766,686
0.08%
$5.21M
EVONIK INDUSTRIE
0
244,968
244,968
0.08%
$5.07M
SWISS RE AG
0
30,800
30,800
0.08%
$4.96M
ASAHI INTECC CO
0
231,200
231,200
0.08%
$4.87M
WOODSIDE ENERGY
0
203,305
203,305
0.08%
$4.86M
YAMAHA CORP
0
680,200
680,200
0.08%
$4.85M
DNB BANK ASA
0
150,513
150,513
0.07%
$4.56M
SUMITOMO CHEM CO
0
1,360,700
1,360,700
0.07%
$4.44M
AEM HOLDINGS
0
740,900
740,900
0.07%
$4.30M
ASMPT LTD
0
202,700
202,700
0.07%
$4.25M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
0
505,500
505,500
0.07%
$4.22M
OMV AG
0
59,024
59,024
0.07%
$4.17M
BANK LEUMI LE-IS
0
149,454
149,454
0.06%
$3.78M
MITSUI & CO
0
100,300
100,300
0.06%
$3.77M
NIPPON SANSO HOL
0
104,500
104,500
0.06%
$3.68M
DAI NIPPON PRINT
0
193,700
193,700
0.06%
$3.67M
AOZORA BANK LTD
0
224,900
224,900
0.06%
$3.63M
SHIMIZU CORP
0
187,500
187,500
0.06%
$3.62M
SUMITOMO FOREST
0
392,700
392,700
0.06%
$3.55M
CHUGAI PHARMA CO
0
66,300
66,300
0.06%
$3.54M
ARISTOCRAT LEISURE LTD COMMON STOCK
0
90,668
90,668
0.05%
$3.12M
NISSAN CHEMICAL
0
70,800
70,800
0.05%
$3.06M
TOYOTA TSUSHO
0
77,500
77,500
0.05%
$3.04M
ELBIT SYSTEMS LTD
0
3,618
3,618
0.05%
$3.01M
BILFINGER SE
0
26,083
26,083
0.05%
$3.01M
SOLARIA ENERGIA
0
97,241
97,241
0.04%
$2.77M
ENAGAS SA COMMON STOCK
0
129,955
129,955
0.04%
$2.60M
3I GROUP PLC
0
71,237
71,237
0.04%
$2.48M
YANGZIJIANG SHIP
0
705,100
705,100
0.04%
$2.40M
ISRAEL DISCOUN-A
0
206,095
206,095
0.04%
$2.29M
KEPPEL DC REIT
0
1,213,100
1,213,100
0.04%
$2.25M
ELISA OYJ
0
41,537
41,537
0.03%
$2.02M
PAN AFRICAN RESO
0
1,026,603
1,026,603
0.03%
$1.96M
PIRELLI E C SPA
0
280,961
280,961
0.03%
$1.93M
YAMAHA MOTOR CO
0
269,700
269,700
0.03%
$1.89M
Kongsberg Maritime AS
0
284,104
284,104
0.03%
$1.86M
SOUTH32 LTD-DI
0
573,988
573,988
0.03%
$1.70M
SOC GENERALE SA
0
19,744
19,744
0.03%
$1.59M
REPLY SPA
0
12,504
12,504
0.02%
$1.39M
Z HOLDINGS CORP
0
510,900
510,900
0.02%
$1.34M
TOYO TIRE CORP
0
54,700
54,700
0.02%
$1.34M
YAMAGUCHI FINANC
0
77,100
77,100
0.02%
$1.32M
HOEGH AUTOLINERS
0
83,254
83,254
0.02%
$1.19M
SUMITOMO HEAVY
0
33,500
33,500
0.02%
$1.13M
KYORITSU MAINTEN
0
58,100
58,100
0.01%
$883.96K
UNITIKA LTD
0
47,000
47,000
0.01%
$744.02K
IDEMITSU KOSAN C
0
82,600
82,600
0.01%
$706.75K
KUEHNE & NAGEL-R
0
2,754
2,754
0.01%
$646.82K
KEPPEL REIT
0
128,944
128,944
0.00%
$90.79K
MSCI Singapore Index Futures, May 2026
0
49
49
0.00%
$550
MSCI CH NTR USD F MAR26
0
31
31
0.00%
-$23.71K
FUTURE - PHYSICALLY DELIVERED
0
127
127
0.00%
-$169.61K
EURO STOXX 50 Index
0
840
840
0.00%
-$218.30K
ASX 90 Day Bank Accepted Bills Futures
0
57
57
0.00%
-$297.28K
FTSE 100 Index
0
147
147
-0.01%
-$382.50K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
164,509
0
-164,509
0.00%
-$74.81M
ASTRAZENECA PLC SPONS ADR
718,268
0
-718,268
0.00%
-$66.63M
MERCEDES-BENZ GR
526,331
0
-526,331
0.00%
-$35.97M
RECKITT BENCKISE
331,005
0
-331,005
0.00%
-$27.59M
HOLCIM LTD
221,957
0
-221,957
0.00%
-$22.88M
NORTHERN STAR RE
1,192,699
0
-1,192,699
0.00%
-$21.93M
NTT INC
21,232,400
0
-21,232,400
0.00%
-$21.34M
Dassault Systemes SE
744,163
0
-744,163
0.00%
-$20.47M
UNIBAIL-RODAMCO-
175,763
0
-175,763
0.00%
-$19.43M
SANDVIK AB
439,300
0
-439,300
0.00%
-$17.35M
BANCA MEDIOLANUM
724,375
0
-724,375
0.00%
-$16.99M
ELECTRIC POWER D
758,700
0
-758,700
0.00%
-$16.11M
SCHINDLER HLD-PC
40,906
0
-40,906
0.00%
-$15.78M
Prudential Public Limited Company
871,328
0
-871,328
0.00%
-$14.31M
NEXT PLC
77,460
0
-77,460
0.00%
-$14.06M
AENA SME SA
452,768
0
-452,768
0.00%
-$14.06M
VOLVO AB-B
381,065
0
-381,065
0.00%
-$13.85M
SUBARU CORP
632,600
0
-632,600
0.00%
-$13.58M
LEONARDO SPA
200,281
0
-200,281
0.00%
-$13.38M
MITSUBISHI CORP
502,600
0
-502,600
0.00%
-$13.35M
TESCO PLC
2,259,084
0
-2,259,084
0.00%
-$13.15M
QBE INSURANCE
949,575
0
-949,575
0.00%
-$13.01M
LVMH MOET HENNESSY LOUIS VUITTON SE
19,658
0
-19,658
0.00%
-$12.69M
BE SEMICONDUCTOR
64,773
0
-64,773
0.00%
-$12.61M
DEUTSCHE LUFT-RG
1,170,238
0
-1,170,238
0.00%
-$12.06M
GENMAB AS
35,532
0
-35,532
0.00%
-$11.58M
TSURUHA HOLDINGS INC COMMON STOCK
687,900
0
-687,900
0.00%
-$10.96M
VESTAS WIND SYST
357,284
0
-357,284
0.00%
-$10.83M
TOPPAN INC
337,600
0
-337,600
0.00%
-$10.43M
NOMURA RESEARCH
312,500
0
-312,500
0.00%
-$9.51M
OCBC BANK
547,500
0
-547,500
0.00%
-$9.14M
OTSUKA HOLDINGS
145,800
0
-145,800
0.00%
-$8.73M
WOLTERS KLUWER
91,215
0
-91,215
0.00%
-$8.57M
BANCA MONTE DEI
785,153
0
-785,153
0.00%
-$8.15M
West Japan Railway Company
393,200
0
-393,200
0.00%
-$8.03M
SCHNEIDER ELECTR
25,616
0
-25,616
0.00%
-$7.34M
MODEC INC
75,300
0
-75,300
0.00%
-$7.34M
SHIONOGI & CO
356,100
0
-356,100
0.00%
-$7.33M
JX ADVANCED META
439,900
0
-439,900
0.00%
-$7.12M
RAIFFEISEN BANK
134,949
0
-134,949
0.00%
-$6.80M
PRO MEDICUS LTD
50,447
0
-50,447
0.00%
-$6.45M
KDDI Corporation
362,700
0
-362,700
0.00%
-$6.12M
GAZTRANSPORT
28,060
0
-28,060
0.00%
-$6.05M
BRITISH AMERICAN TOBACCO PLC
94,951
0
-94,951
0.00%
-$5.74M
JAPAN AIRLINES C
302,200
0
-302,200
0.00%
-$5.71M
SONY FINANCIAL G
5,511,700
0
-5,511,700
0.00%
-$5.54M
METSO OUTOTEC OY
255,380
0
-255,380
0.00%
-$4.99M
INPEX CORP
221,300
0
-221,300
0.00%
-$4.96M
KAJIMA CORP
121,500
0
-121,500
0.00%
-$4.96M
NIPPON STEEL COR
1,100,900
0
-1,100,900
0.00%
-$4.59M
Bridgestone Corporation
202,000
0
-202,000
0.00%
-$4.55M
HASEKO
196,900
0
-196,900
0.00%
-$4.04M
SUMCO CORP
380,300
0
-380,300
0.00%
-$3.97M
HEINEKEN NV
47,431
0
-47,431
0.00%
-$3.92M
HEIDELBERG MATERIALS AG COMMON STOCK
13,767
0
-13,767
0.00%
-$3.77M
MIZUHO FINANCIAL
86,500
0
-86,500
0.00%
-$3.76M
JAPAN POST HOLDI
296,700
0
-296,700
0.00%
-$3.57M
JYSKE BANK-REG
24,234
0
-24,234
0.00%
-$3.53M
HENSOLDT AG
33,859
0
-33,859
0.00%
-$3.36M
FRESENIUS MEDICAL CARE AG COMMON STOCK
69,124
0
-69,124
0.00%
-$3.11M
Terumo Corporation
232,600
0
-232,600
0.00%
-$3.04M
KONAMI GROUP COR
20,300
0
-20,300
0.00%
-$2.96M
THYSSENKRUPP AG
220,234
0
-220,234
0.00%
-$2.94M
TOKYO ELECTRON
10,700
0
-10,700
0.00%
-$2.85M
ORKLA ASA
228,247
0
-228,247
0.00%
-$2.72M
AISIN CORP
148,600
0
-148,600
0.00%
-$2.66M
ZEALAND PHARMA A
39,403
0
-39,403
0.00%
-$2.64M
SBI HOLDINGS INC
104,000
0
-104,000
0.00%
-$2.35M
SUMITOMO MET MIN
40,500
0
-40,500
0.00%
-$2.29M
DAIWA HOUSE INDU
66,500
0
-66,500
0.00%
-$2.27M
TUI AG
197,495
0
-197,495
0.00%
-$2.11M
OBIC COMPANY LTD
66,200
0
-66,200
0.00%
-$1.84M
HOKUHOKU FINANCI
51,900
0
-51,900
0.00%
-$1.78M
SCREEN HOLDINGS
13,900
0
-13,900
0.00%
-$1.77M
TAYLOR WIMPEY PL
1,210,675
0
-1,210,675
0.00%
-$1.77M
DEUTZ AG
137,482
0
-137,482
0.00%
-$1.76M
AURUBIS AG
9,309
0
-9,309
0.00%
-$1.76M
MAZDA MOTOR
222,100
0
-222,100
0.00%
-$1.71M
AEGON LTD
211,773
0
-211,773
0.00%
-$1.66M
TOHO CO LTD
31,900
0
-31,900
0.00%
-$1.62M
JFE HOLDINGS INC
111,700
0
-111,700
0.00%
-$1.50M
SIGMA HEALTHCARE
691,898
0
-691,898
0.00%
-$1.48M
SHIZUOKA FINANCI
84,200
0
-84,200
0.00%
-$1.38M
DAI-ICHI LIFE HO
150,500
0
-150,500
0.00%
-$1.32M
TOYOTA MOTOR CORP
57,600
0
-57,600
0.00%
-$1.31M
SAIPEM SPA
350,537
0
-350,537
0.00%
-$1.29M
ANHEUSER-BUSCH INBEV SA/NV
16,806
0
-16,806
0.00%
-$1.21M
KOMATSU LTD
31,600
0
-31,600
0.00%
-$1.21M
TECAN GROUP AG-R
6,199
0
-6,199
0.00%
-$1.09M
SHARP CORP
221,300
0
-221,300
0.00%
-$1.01M
NOKIA OYJ
153,676
0
-153,676
0.00%
-$989.81K
MITSUI E&S HOLDI
21,600
0
-21,600
0.00%
-$959.88K
HYAKUGO BANK
98,200
0
-98,200
0.00%
-$893.06K
K'S HOLDINGS COR
82,800
0
-82,800
0.00%
-$861.11K
JAPAN MATERIAL
72,700
0
-72,700
0.00%
-$843.08K
MONEX GROUP INC
176,000
0
-176,000
0.00%
-$808.56K
NISHIMATSU CONST
20,200
0
-20,200
0.00%
-$751.70K
HORIBA LTD
6,300
0
-6,300
0.00%
-$747.22K
TOKAI CARBON CO
107,200
0
-107,200
0.00%
-$741.76K
OGAKI KYORITSU
19,900
0
-19,900
0.00%
-$726.81K
FOSUN INTL
1,267,500
0
-1,267,500
0.00%
-$674.35K
DWS GROUP GMBH & CO KGAA COMMON STOCK
9,144
0
-9,144
0.00%
-$669.47K
QINETIQ GROUP PLC COMMON STOCK
95,880
0
-95,880
0.00%
-$660.56K
TOKAI TOKYO FINA
132,800
0
-132,800
0.00%
-$636.25K
GLORY LTD COMMON STOCK
23,500
0
-23,500
0.00%
-$612.12K
VENTURE CORP LTD
46,900
0
-46,900
0.00%
-$602.25K
HSCEI Futures Mar26
30
0
-30
0.00%
-$75.90K
WTI CRUDE MAR 26
156
0
-156
0.00%
-$8.67K
NIKKEI 225 (SGX)
47
0
-47
0.00%
-$183
SPI 200
60
0
-60
0.00%
$18.16K
TPX BANKS INDEX
135
0
-135
0.00%
$94.29K
VSTOXX
852
0
-852
0.00%
$572.26K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ASML Holding NV
127,272
134,546
7,274
3.14%
$12.00M
MONEYMKT
56,608,423
95,682,395
39,073,972
1.55%
$39.07M
Sanofi SA
850,910
891,197
40,287
1.35%
$3.13M
JAPAN TOBACCO
1,609,500
2,070,600
461,100
1.25%
$18.97M
DEUTSCHE BANK-RG
1,097,331
2,272,573
1,175,242
1.14%
$27.30M
SIEMENS AG-REG
66,045
222,153
156,108
1.07%
$46.05M
TDK CORP
2,966,700
3,414,600
447,900
1.01%
$24.15M
SAFRAN SA
134,585
188,607
54,022
0.98%
$12.48M
CIE FINANCI-REG
31,287
312,839
281,552
0.97%
$53.97M
LONZA GROUP -REG
26,332
94,754
68,422
0.94%
$40.37M
DANONE SA
717,363
739,635
22,272
0.94%
$1.74M
MURATA MFG CO
1,600,300
1,672,700
72,400
0.90%
$22.96M
ESSILORLUXOTTICA
101,686
260,391
158,705
0.89%
$24.03M
WESFARMERS LTD
531,995
1,036,675
504,680
0.89%
$24.38M
KONINKLIJKE AHOL
301,522
1,135,491
833,969
0.86%
$41.54M
IMPERIAL BRANDS
1,162,620
1,251,066
88,446
0.77%
-$1.44M
SONY GROUP CORP
230,300
2,239,100
2,008,800
0.73%
$39.78M
SOMPO HOLDINGS I
580,000
1,185,100
605,100
0.71%
$24.10M
ASTELLAS PHARMA
2,169,400
3,111,300
941,900
0.71%
$13.92M
ADVANTEST CORP
214,800
232,100
17,300
0.70%
$7.81M
ING GROEP NV
1,002,161
1,495,192
493,031
0.70%
$13.72M
INDITEX SA
426,270
703,251
276,981
0.68%
$14.35M
MITSUBISHI UFJ F
183,800
2,262,600
2,078,800
0.66%
$37.31M
DEUTSCHE TELEKOM
140,131
1,238,855
1,098,724
0.65%
$35.31M
NATIONAL GRID PL
977,343
2,182,133
1,204,790
0.63%
$22.46M
SAMPO OYJ-A SHS
2,226,666
3,733,329
1,506,663
0.63%
$13.96M
SVENSKA HAN-A
1,031,046
2,626,416
1,595,370
0.60%
$21.07M
FUJITSU LTD
1,094,100
1,851,400
757,300
0.60%
$6.76M
MUENCHENER RUE-R
9,797
59,717
49,920
0.58%
$29.78M
ALCON INC
409,802
458,626
48,824
0.55%
$1.07M
LEGRAND SA COMMON STOCK
110,025
190,792
80,767
0.55%
$16.62M
MITSUBISHI HEAVY INDS LTD
685,800
1,140,100
454,300
0.55%
$13.83M
SAINT GOBAIN
124,691
362,078
237,387
0.54%
$20.87M
GSK plc SPONSORED ADR
603,975
632,003
28,028
0.53%
$1.89M
NATWEST GROUP PLC
3,117,270
4,139,147
1,021,877
0.53%
$4.60M
ORIX CORP
814,900
967,600
152,700
0.53%
$7.73M
ASM INTL NV
30,161
32,945
2,784
0.52%
$6.90M
AXA
368,967
668,136
299,169
0.52%
$15.38M
Compass Group PLC
658,506
1,107,537
449,031
0.52%
$12.13M
COMMONW BK AUSTR
68,250
250,040
181,790
0.51%
$24.43M
DAIWA SECS GRP
2,611,400
3,255,300
643,900
0.50%
$5.20M
FINECOBANK SPA
683,111
1,219,180
536,069
0.49%
$12.16M
SAP SE
42,362
175,499
133,137
0.48%
$21.00M
VINCI SA
6,622
194,418
187,796
0.48%
$28.45M
UNICREDIT SPA
221,529
373,891
152,362
0.47%
$9.59M
ISUZU MOTORS
1,914,700
2,063,900
149,200
0.46%
-$2.41M
NATL AUST BANK
36,425
955,441
919,016
0.45%
$26.54M
SONOVA HOLDING A
62,258
125,821
63,563
0.45%
$10.54M
EDP SA
911,830
5,012,892
4,101,062
0.44%
$22.65M
Epiroc Aktiebolag
457,180
920,297
463,117
0.43%
$13.75M
WH GROUP LTD
18,958,000
20,986,000
2,028,000
0.41%
$3.14M
NEC CORP
666,000
956,400
290,400
0.41%
$2.86M
FUJIKURA LTD
113,200
598,500
485,300
0.37%
$8.86M
FUKUOKA FINANCIA
174,400
547,200
372,800
0.36%
$16.00M
RENESAS ELECTRON
704,100
1,103,200
399,100
0.36%
$10.60M
ROLLS-ROYCE HOLDINGS PLC
1,190,361
1,326,397
136,036
0.35%
$1.44M
BAWAG GROUP AG
106,228
120,945
14,717
0.33%
$3.43M
HITACHI LTD
452,300
645,100
192,800
0.33%
$4.82M
ENDEAVOUR MINING
251,187
339,721
88,534
0.33%
$6.21M
MERLIN PROPERTIE
131,635
1,146,404
1,014,769
0.32%
$18.09M
SPOTIFY TECHNOLOGY SA
41,170
44,069
2,899
0.32%
-$920.40K
YOKOHAMA FINANCI
1,559,400
2,053,600
494,200
0.32%
$5.29M
CAPGEMINI SE
39,765
156,792
117,027
0.31%
$12.89M
Airbus SE
40,447
90,613
50,166
0.30%
$9.42M
DHL GROUP
109,495
309,269
199,774
0.30%
$12.19M
GEA GROUP AG
24,807
248,425
223,618
0.27%
$15.21M
ORICA LTD
812,073
1,092,374
280,301
0.27%
$2.20M
HENKEL AG KGAA
86,325
221,147
134,822
0.26%
$8.51M
SMITHS GROUP PLC COMMON STOCK GBP.375
407,851
458,660
50,809
0.26%
$1.83M
NATURGY ENERGY
96,899
495,464
398,565
0.25%
$12.53M
INVESTOR AB-A
140,106
365,541
225,435
0.24%
$9.27M
NN GROUP
24,451
163,424
138,973
0.23%
$12.37M
SWEDBANK AB-A
203,407
400,427
197,020
0.23%
$6.25M
SBM OFFSHORE NV
238,291
313,991
75,700
0.22%
$4.87M
ZURICH INSURANCE
12,432
19,177
6,745
0.22%
$4.53M
RELX PLC
229,337
365,849
136,512
0.22%
$5.21M
STANDARD CHARTER
380,860
522,735
141,875
0.22%
$3.57M
MITSUI MINING &
21,300
48,000
26,700
0.21%
$10.41M
OBAYASHI CORP
523,800
528,000
4,200
0.20%
$589.73K
CHIBA BANK LTD
179,000
877,500
698,500
0.20%
$9.69M
TOKIO MARINE HOLDINGS INC COMMON STOCK
117,600
260,600
143,000
0.19%
$7.55M
ARGENX SE
10,030
15,019
4,989
0.19%
$3.34M
DIASORIN SPA COMMON STOCK
155,831
160,756
4,925
0.18%
-$2.39M
REDEIA CORP SA COMMON STOCK
197,955
623,755
425,800
0.18%
$7.49M
AIXTRON SE
114,121
192,625
78,504
0.17%
$8.03M
TELE2 AB-B SHS
300,229
513,818
213,589
0.17%
$5.02M
DISCO CORP
4,900
21,300
16,400
0.16%
$8.05M
HITACHI CONST MA
169,600
287,400
117,800
0.16%
$4.51M
BANCO BPM SPA
223,186
685,047
461,861
0.16%
$6.64M
KEPPEL LTD
764,500
1,160,500
396,000
0.16%
$3.36M
SUMITOMO CORP
180,000
259,900
79,900
0.16%
$2.35M
KLEPIERRE
161,811
236,826
75,015
0.16%
$3.36M
SUMITOMO REALTY
58,200
295,500
237,300
0.15%
$7.54M
JAPAN EXCHANGE G
541,100
638,800
97,700
0.12%
$1.70M
EXOR NV
43,464
85,832
42,368
0.11%
$3.16M
NSK LTD
151,500
800,200
648,700
0.11%
$5.45M
KAO CORP
79,600
174,000
94,400
0.10%
$3.30M
NEMETSCHEK SE
42,020
86,822
44,802
0.10%
$2.63M
LOGITECH INTL SA REG
25,527
63,495
37,968
0.10%
$4.07M
JARDINE MATHESON
10,600
87,600
77,000
0.10%
$5.20M
SINGAPORE TELECO (LOT SIZE 100)
1,047,600
1,623,400
575,800
0.10%
$2.10M
MEBUKI FINANCIAL
216,200
703,000
486,800
0.09%
$4.21M
NEXANS SA
16,351
30,589
14,238
0.09%
$3.13M
AEDIFICA
42,466
65,697
23,231
0.09%
$1.80M
COCA-COLA HBC AG
36,156
94,249
58,093
0.09%
$3.53M
OSAKA GAS CO LTD
43,800
140,700
96,900
0.08%
$3.41M
NINTENDO CO LTD
39,800
101,500
61,700
0.08%
$2.50M
HISCOX LTD (NE HISCOX BERMUDA)
148,965
208,965
60,000
0.07%
$1.37M
LASERTEC CORP
7,000
11,900
4,900
0.05%
$1.68M
NOMURA HOLDINGS
126,000
386,600
260,600
0.05%
$1.95M
EIFFAGE
9,109
18,792
9,683
0.05%
$1.68M
CAPRICORN METALS
247,067
352,276
105,209
0.05%
$606.69K
NISHI-NIPPON FIN
63,500
107,400
43,900
0.04%
$1.16M
AMG CRITICAL MAT
33,562
49,204
15,642
0.03%
$641.08K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NESTLE SA (REG)
1,295,570
977,258
-318,312
1.60%
-$24.69M
ABB Ltd. (Registered)
1,047,656
657,147
-390,509
1.07%
-$23.74M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude