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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 0 | 21,465 | 21,465 | 0.56% | $8.85M |
| LAM RESEARCH CORP | 0 | 27,992 | 27,992 | 0.41% | $6.55M |
| CATERPILLAR INC | 0 | 8,373 | 8,373 | 0.39% | $6.22M |
| APPLIED MATERIALS INC | 0 | 15,079 | 15,079 | 0.35% | $5.61M |
| ADV MICRO DEVICE | 0 | 27,708 | 27,708 | 0.35% | $5.55M |
| KLA CORP | 0 | 3,155 | 3,155 | 0.30% | $4.81M |
| GE VERNOVA LLC | 0 | 5,130 | 5,130 | 0.28% | $4.48M |
| BANCO SANTANDER SA | 0 | 316,737 | 316,737 | 0.25% | $4.04M |
| ADVANTEST CORP | 0 | 23,200 | 23,200 | 0.25% | $3.99M |
| MORGAN STANLEY | 0 | 23,681 | 23,681 | 0.25% | $3.94M |
| NESTLE SA (REG) | 0 | 34,675 | 34,675 | 0.24% | $3.79M |
| SHELL PLC | 0 | 87,868 | 87,868 | 0.23% | $3.63M |
| APPLOVIN CORP | 0 | 7,921 | 7,921 | 0.22% | $3.44M |
| NEWMONT CORP | 0 | 25,712 | 25,712 | 0.21% | $3.34M |
| LINDE PLC | 0 | 6,382 | 6,382 | 0.20% | $3.24M |
| INTEL CORP | 0 | 70,933 | 70,933 | 0.20% | $3.24M |
| MITSUBISHI UFJ F | 0 | 169,400 | 169,400 | 0.20% | $3.22M |
| BBVA | 0 | 126,892 | 126,892 | 0.19% | $2.96M |
| AMGEN INC | 0 | 7,604 | 7,604 | 0.19% | $2.95M |
| SIEMENS AG-REG | 0 | 10,059 | 10,059 | 0.18% | $2.94M |
| UBER TECHNOLOGIES INC | 0 | 37,596 | 37,596 | 0.18% | $2.84M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 6,874 | 6,874 | 0.18% | $2.80M |
| ULTA BEAUTY INC | 0 | 4,060 | 4,060 | 0.17% | $2.78M |
| TOYOTA MOTOR CORP | 0 | 111,500 | 111,500 | 0.17% | $2.73M |
| THERMO FISHER SCIENTIFIC INC | 0 | 5,163 | 5,163 | 0.17% | $2.69M |
| NEXT VISION STAB | 0 | 23,567 | 23,567 | 0.17% | $2.69M |
| TEXAS INSTRUMENTS INC | 0 | 12,544 | 12,544 | 0.17% | $2.66M |
| ARISTA NETWORKS INC | 0 | 19,816 | 19,816 | 0.17% | $2.65M |
| LUNDIN GOLD INC | 0 | 27,966 | 27,966 | 0.17% | $2.64M |
| BLACKROCK INC | 0 | 2,391 | 2,391 | 0.16% | $2.54M |
| SIEMENS ENERGY AG | 0 | 12,882 | 12,882 | 0.16% | $2.53M |
| NEXTERA ENERGY INC | 0 | 25,235 | 25,235 | 0.15% | $2.37M |
| INTUITIVE SURGICAL INC | 0 | 4,699 | 4,699 | 0.15% | $2.37M |
| IDEXX LABS INC | 0 | 3,592 | 3,592 | 0.15% | $2.36M |
| ROLLS-ROYCE HOLDINGS PLC | 0 | 130,691 | 130,691 | 0.15% | $2.34M |
| EATON CORP PLC | 0 | 6,154 | 6,154 | 0.15% | $2.31M |
| CORNING INC | 0 | 15,338 | 15,338 | 0.15% | $2.31M |
| WARNER BROS DISCOVERY INC | 0 | 81,363 | 81,363 | 0.14% | $2.29M |
| TOKYO ELECTRON | 0 | 8,100 | 8,100 | 0.14% | $2.28M |
| UNICREDIT SPA | 0 | 25,926 | 25,926 | 0.14% | $2.22M |
| BOEING CO/THE | 0 | 9,671 | 9,671 | 0.14% | $2.20M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 6,578 | 6,578 | 0.14% | $2.19M |
| SHOPIFY INC CL A | 0 | 18,122 | 18,122 | 0.14% | $2.19M |
| SOC GENERALE SA | 0 | 25,064 | 25,064 | 0.14% | $2.19M |
| NOVO NORDISK-B | 0 | 57,916 | 57,916 | 0.14% | $2.18M |
| PANDORA A/S | 0 | 27,550 | 27,550 | 0.14% | $2.18M |
| FOOD LIFE COS LTD | 0 | 33,600 | 33,600 | 0.14% | $2.17M |
| RYOHIN KEIKAKU | 0 | 93,200 | 93,200 | 0.14% | $2.15M |
| SANRIO CO LTD | 0 | 58,100 | 58,100 | 0.13% | $2.13M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 | 3,311 | 3,311 | 0.13% | $2.13M |
| DOLLAR TREE INC | 0 | 16,438 | 16,438 | 0.13% | $2.08M |
| RECRUIT HOLDINGS | 0 | 47,100 | 47,100 | 0.13% | $2.07M |
| LULULEMON ATHLETICA INC | 0 | 11,180 | 11,180 | 0.13% | $2.07M |
| AGNICO EAGLE MINES LTD | 0 | 8,131 | 8,131 | 0.13% | $2.04M |
| VERTEX PHARMACEUTICALS INC | 0 | 4,105 | 4,105 | 0.13% | $2.04M |
| HONEYWELL INTL INC | 0 | 8,122 | 8,122 | 0.12% | $1.98M |
| BHP GROUP LTD | 0 | 47,320 | 47,320 | 0.12% | $1.97M |
| SCHNEIDER ELECTR | 0 | 6,008 | 6,008 | 0.12% | $1.96M |
| SUNCOR ENERGY INC | 0 | 34,283 | 34,283 | 0.12% | $1.94M |
| ESTEE LAUDER COS INC CL A | 0 | 17,652 | 17,652 | 0.12% | $1.93M |
| GENERAL MOTORS CO | 0 | 24,364 | 24,364 | 0.12% | $1.92M |
| KUEHNE & NAGEL-R | 0 | 8,081 | 8,081 | 0.12% | $1.88M |
| CONOCOPHILLIPS | 0 | 16,560 | 16,560 | 0.12% | $1.88M |
| ASICS CORP | 0 | 60,800 | 60,800 | 0.12% | $1.87M |
| INDITEX SA | 0 | 27,803 | 27,803 | 0.12% | $1.87M |
| JARDINE MATHESON | 0 | 22,600 | 22,600 | 0.12% | $1.86M |
| CHARTER COMMUNICATIONS INC A | 0 | 7,931 | 7,931 | 0.12% | $1.86M |
| INTESA SANPAOLO | 0 | 269,407 | 269,407 | 0.12% | $1.86M |
| MITSUI MINING & | 0 | 7,800 | 7,800 | 0.12% | $1.84M |
| HUBSPOT INC | 0 | 6,964 | 6,964 | 0.12% | $1.84M |
| PARKER HANNIFIN CORP | 0 | 1,823 | 1,823 | 0.12% | $1.84M |
| FORD MOTOR CO | 0 | 130,048 | 130,048 | 0.12% | $1.83M |
| ANALOG DEVICES INC | 0 | 5,121 | 5,121 | 0.11% | $1.82M |
| SANDISK CORPORATION | 0 | 2,861 | 2,861 | 0.11% | $1.82M |
| BARCLAYS PLC | 0 | 297,841 | 297,841 | 0.11% | $1.81M |
| VALERO ENERGY CORP | 0 | 8,838 | 8,838 | 0.11% | $1.81M |
| DEERE & CO | 0 | 2,837 | 2,837 | 0.11% | $1.79M |
| HOYA CORP | 0 | 9,800 | 9,800 | 0.11% | $1.77M |
| SERVICENOW INC | 0 | 16,214 | 16,214 | 0.11% | $1.75M |
| COUPANG INC A | 0 | 90,984 | 90,984 | 0.11% | $1.74M |
| CROWDSTRIKE HOLDINGS INC | 0 | 4,664 | 4,664 | 0.11% | $1.73M |
| BNP PARIBAS | 0 | 15,228 | 15,228 | 0.11% | $1.72M |
| FAIR ISAAC CORP | 0 | 1,204 | 1,204 | 0.11% | $1.70M |
| VERTIV HOLDINGS CO | 0 | 6,654 | 6,654 | 0.11% | $1.70M |
| RHEINMETALL AG | 0 | 863 | 863 | 0.11% | $1.70M |
| HOWMET AEROSPACE INC | 0 | 6,419 | 6,419 | 0.11% | $1.69M |
| SONY GROUP CORP | 0 | 71,300 | 71,300 | 0.10% | $1.66M |
| TARGET CORP | 0 | 14,529 | 14,529 | 0.10% | $1.65M |
| SHISEIDO CO LTD | 0 | 77,800 | 77,800 | 0.10% | $1.64M |
| METTLER-TOLEDO INTL INC | 0 | 1,200 | 1,200 | 0.10% | $1.64M |
| EXPEDIA INC | 0 | 7,552 | 7,552 | 0.10% | $1.63M |
| WESTERN DIGITAL CORP | 0 | 5,801 | 5,801 | 0.10% | $1.62M |
| SUMITOMO MITSUI FINL GROUP INC | 0 | 41,900 | 41,900 | 0.10% | $1.61M |
| MITSUBISHI CORP | 0 | 47,400 | 47,400 | 0.10% | $1.61M |
| STANDARD CHARTER | 0 | 64,733 | 64,733 | 0.10% | $1.59M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 11,044 | 11,044 | 0.10% | $1.59M |
| ZENSHO HOLDINGS | 0 | 25,000 | 25,000 | 0.10% | $1.59M |
| HENNES & MAURI-B | 0 | 74,405 | 74,405 | 0.10% | $1.59M |
| WH GROUP LTD | 0 | 1,260,500 | 1,260,500 | 0.10% | $1.59M |
| AIA Group Ltd | 0 | 141,400 | 141,400 | 0.10% | $1.57M |
| UNION PACIFIC CORP | 0 | 5,918 | 5,918 | 0.10% | $1.57M |
| LPP | 0 | 271 | 271 | 0.10% | $1.57M |
| TREND MICRO INC | 0 | 46,700 | 46,700 | 0.10% | $1.56M |
| TRANE TECHNOLOGIES PLC | 0 | 3,358 | 3,358 | 0.10% | $1.55M |
| SAFRAN SA | 0 | 3,825 | 3,825 | 0.10% | $1.54M |
| PALO ALTO NETWORKS INC | 0 | 10,284 | 10,284 | 0.10% | $1.53M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0 | 1,370 | 1,370 | 0.10% | $1.53M |
| NIKE INC CL B | 0 | 24,388 | 24,388 | 0.10% | $1.52M |
| LLOYDS BANKING | 0 | 1,100,680 | 1,100,680 | 0.10% | $1.52M |
| ABB Ltd. (Registered) | 0 | 16,211 | 16,211 | 0.10% | $1.51M |
| HITACHI LTD | 0 | 45,200 | 45,200 | 0.10% | $1.51M |
| FORTINET INC | 0 | 19,046 | 19,046 | 0.09% | $1.51M |
| ANGLOGOLD ASHANTI PLC | 0 | 11,729 | 11,729 | 0.09% | $1.50M |
| PINTEREST INC CL A | 0 | 87,389 | 87,389 | 0.09% | $1.50M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0 | 35,800 | 35,800 | 0.09% | $1.50M |
| PRO MEDICUS LTD | 0 | 16,055 | 16,055 | 0.09% | $1.49M |
| BARRICK MINING CORP | 0 | 29,103 | 29,103 | 0.09% | $1.48M |
| NATWEST GROUP PLC | 0 | 176,244 | 176,244 | 0.09% | $1.47M |
| BLACKSTONE INC | 0 | 12,926 | 12,926 | 0.09% | $1.47M |
| Bayer Aktiengesellschaft | 0 | 29,493 | 29,493 | 0.09% | $1.46M |
| ATLASSIAN CORP PLC CLS A | 0 | 19,466 | 19,466 | 0.09% | $1.46M |
| S&P GLOBAL INC | 0 | 3,305 | 3,305 | 0.09% | $1.46M |
| DEUTSCHE BANK-RG | 0 | 40,368 | 40,368 | 0.09% | $1.44M |
| ADIDAS AG | 0 | 7,674 | 7,674 | 0.09% | $1.43M |
| MIZUHO FINANCIAL | 0 | 31,100 | 31,100 | 0.09% | $1.42M |
| US BANCORP DEL | 0 | 26,023 | 26,023 | 0.09% | $1.42M |
| Vodafone Group Public Limited Company | 0 | 920,980 | 920,980 | 0.09% | $1.42M |
| DEVON ENERGY CORP | 0 | 32,125 | 32,125 | 0.09% | $1.40M |
| LUNDIN MINING CORP | 0 | 43,848 | 43,848 | 0.09% | $1.40M |
| CAPITAL ONE FINANCIAL CORP | 0 | 7,079 | 7,079 | 0.09% | $1.38M |
| QUANTA SVCS INC | 0 | 2,459 | 2,459 | 0.09% | $1.38M |
| MARATHON PETROLEUM CORP | 0 | 6,971 | 6,971 | 0.09% | $1.38M |
| ASAHI INTECC CO | 0 | 63,800 | 63,800 | 0.09% | $1.38M |
| FREEPORT MCMORAN INC | 0 | 20,087 | 20,087 | 0.09% | $1.37M |
| INPEX CORP | 0 | 56,100 | 56,100 | 0.09% | $1.37M |
| VOESTALPINE AG | 0 | 23,792 | 23,792 | 0.09% | $1.36M |
| SHIMIZU CORP | 0 | 60,900 | 60,900 | 0.09% | $1.36M |
| FISHER & PAYKEL | 0 | 55,483 | 55,483 | 0.09% | $1.36M |
| SPOTIFY TECHNOLOGY SA | 0 | 2,643 | 2,643 | 0.09% | $1.36M |
| CENTENE CORP | 0 | 30,213 | 30,213 | 0.09% | $1.36M |
| MERCADOLIBRE INC | 0 | 771 | 771 | 0.09% | $1.36M |
| PKN ORLEN | 0 | 42,201 | 42,201 | 0.09% | $1.35M |
| DANAHER CORP | 0 | 6,379 | 6,379 | 0.08% | $1.34M |
| PLUS500 LTD | 0 | 24,930 | 24,930 | 0.08% | $1.34M |
| SUMITOMO CORP | 0 | 31,200 | 31,200 | 0.08% | $1.33M |
| JB HI-FI LTD | 0 | 22,724 | 22,724 | 0.08% | $1.33M |
| Airbus SE | 0 | 6,044 | 6,044 | 0.08% | $1.31M |
| SUMITOMO ELEC IN | 0 | 19,300 | 19,300 | 0.08% | $1.28M |
| MITSUBISHI HEAVY INDS LTD | 0 | 39,600 | 39,600 | 0.08% | $1.27M |
| KIOXIA HOLDINGS | 0 | 9,300 | 9,300 | 0.08% | $1.26M |
| MATSUKIYOCOCOKAR | 0 | 75,800 | 75,800 | 0.08% | $1.26M |
| DOLLAR GENERAL CORP | 0 | 8,024 | 8,024 | 0.08% | $1.25M |
| FISERV INC | 0 | 20,085 | 20,085 | 0.08% | $1.25M |
| ROBINHOOD MARKETS INC | 0 | 16,474 | 16,474 | 0.08% | $1.25M |
| STRAUMANN HOLDG AG (REGD) | 0 | 10,375 | 10,375 | 0.08% | $1.25M |
| UBS GROUP AG | 0 | 29,882 | 29,882 | 0.08% | $1.24M |
| ABN AMRO BANK-CV | 0 | 37,116 | 37,116 | 0.08% | $1.24M |
| HAREL INSURANCE | 0 | 23,663 | 23,663 | 0.08% | $1.24M |
| ASTELLAS PHARMA | 0 | 74,500 | 74,500 | 0.08% | $1.24M |
| KINROSS GOLD CORP | 0 | 33,370 | 33,370 | 0.08% | $1.23M |
| JAPAN POST INSUR | 0 | 37,700 | 37,700 | 0.08% | $1.23M |
| TOYOTA TSUSHO | 0 | 27,500 | 27,500 | 0.08% | $1.23M |
| CONSTELLATION ENERGY CORP | 0 | 3,730 | 3,730 | 0.08% | $1.23M |
| ENEOS HOLDINGS I | 0 | 128,500 | 128,500 | 0.08% | $1.22M |
| 3M CO | 0 | 7,388 | 7,388 | 0.08% | $1.22M |
| TRUIST FINL CORP | 0 | 24,694 | 24,694 | 0.08% | $1.22M |
| WHEATON PRECIOUS METALS CORP | 0 | 7,463 | 7,463 | 0.08% | $1.22M |
| TELECOM ITAL-RSP | 0 | 1,387,737 | 1,387,737 | 0.08% | $1.22M |
| KINGFISHER PLC COMMON STOCK | 0 | 243,700 | 243,700 | 0.08% | $1.21M |
| TELECOM ITALIA S | 0 | 1,615,188 | 1,615,188 | 0.08% | $1.21M |
| GENMAB AS | 0 | 4,135 | 4,135 | 0.08% | $1.21M |
| CLAL INSURANCE | 0 | 16,164 | 16,164 | 0.08% | $1.21M |
| UNILEVER PLC | 0 | 16,251 | 16,251 | 0.08% | $1.19M |
| TOHOKU ELEC PWR | 0 | 143,900 | 143,900 | 0.08% | $1.19M |
| CVC CAPITAL PART | 0 | 82,924 | 82,924 | 0.07% | $1.18M |
| Hermes International SCA | 0 | 486 | 486 | 0.07% | $1.18M |
| MARUBENI CORP | 0 | 30,500 | 30,500 | 0.07% | $1.17M |
| DOORDASH INC-A | 0 | 6,551 | 6,551 | 0.07% | $1.16M |
| BAKER HUGHES CO | 0 | 17,523 | 17,523 | 0.07% | $1.14M |
| CUMMINS INC | 0 | 1,947 | 1,947 | 0.07% | $1.14M |
| MAGNA INTL | 0 | 17,868 | 17,868 | 0.07% | $1.13M |
| ERICSSON (LM) TELE CO CL B | 0 | 96,604 | 96,604 | 0.07% | $1.12M |
| DAIMLER TRUCK HO | 0 | 22,030 | 22,030 | 0.07% | $1.12M |
| YAMAZAKI BAKING | 0 | 49,500 | 49,500 | 0.07% | $1.11M |
| NATL AUST BANK | 0 | 31,819 | 31,819 | 0.07% | $1.11M |
| UNITED AIRLINES HOLDINGS INC | 0 | 10,433 | 10,433 | 0.07% | $1.11M |
| PROLOGIS INC REIT | 0 | 7,747 | 7,747 | 0.07% | $1.10M |
| SYNCHRONY FINANCIAL | 0 | 15,981 | 15,981 | 0.07% | $1.10M |
| MIGDAL INSURANCE | 0 | 203,596 | 203,596 | 0.07% | $1.10M |
| FEDEX CORP | 0 | 2,842 | 2,842 | 0.07% | $1.10M |
| TAISEI CORP | 0 | 8,400 | 8,400 | 0.07% | $1.09M |
| PROTECTOR FORSIK | 0 | 19,985 | 19,985 | 0.07% | $1.09M |
| KGHM | 0 | 11,562 | 11,562 | 0.07% | $1.09M |
| ZOZO INC | 0 | 147,600 | 147,600 | 0.07% | $1.08M |
| Persol Holdings Company, Ltd. | 0 | 671,900 | 671,900 | 0.07% | $1.08M |
| CLOUDFLARE INC-A | 0 | 6,229 | 6,229 | 0.07% | $1.07M |
| BEZEQ THE ISRAEL | 0 | 402,656 | 402,656 | 0.07% | $1.06M |
| PRADA SPA | 0 | 186,300 | 186,300 | 0.07% | $1.06M |
| REDDIT INC-A | 0 | 7,259 | 7,259 | 0.07% | $1.06M |
| NORDNET AB PUBL | 0 | 33,316 | 33,316 | 0.07% | $1.06M |
| DINO POLSKA SA | 0 | 93,628 | 93,628 | 0.07% | $1.05M |
| DELEK GROUP LTD | 0 | 3,440 | 3,440 | 0.07% | $1.05M |
| ROBLOX CORP - A | 0 | 15,182 | 15,182 | 0.07% | $1.04M |
| SOFTBANK GROUP CORP | 0 | 39,700 | 39,700 | 0.07% | $1.04M |
| SNOWFLAKE INC CL A | 0 | 6,121 | 6,121 | 0.06% | $1.03M |
| IDEMITSU KOSAN C | 0 | 107,400 | 107,400 | 0.06% | $1.03M |
| BANCO BPM SPA | 0 | 69,163 | 69,163 | 0.06% | $1.02M |
| MITSUBISHI CHEMI | 0 | 137,700 | 137,700 | 0.06% | $1.02M |
| DELTA AIR LI | 0 | 15,523 | 15,523 | 0.06% | $1.02M |
| Prudential Public Limited Company | 0 | 66,544 | 66,544 | 0.06% | $1.02M |
| CIE FINANCI-REG | 0 | 4,970 | 4,970 | 0.06% | $1.02M |
| ELEVANCE HEALTH INC | 0 | 3,167 | 3,167 | 0.06% | $1.01M |
| CITIZENS FINANCIAL GROUP INC | 0 | 16,836 | 16,836 | 0.06% | $1.01M |
| SUMITOMO RUBBER | 0 | 56,700 | 56,700 | 0.06% | $1.01M |
| ANDRITZ AG | 0 | 11,610 | 11,610 | 0.06% | $1.01M |
| CRH PLC | 0 | 8,392 | 8,392 | 0.06% | $1.01M |
| EMERSON ELECTRIC CO | 0 | 6,615 | 6,615 | 0.06% | $997.21K |
| UNIPOL GRUPPO SP | 0 | 39,768 | 39,768 | 0.06% | $993.55K |
| AP MOLLER-B | 0 | 399 | 399 | 0.06% | $988.36K |
| JERONIMO MARTINS | 0 | 37,240 | 37,240 | 0.06% | $978.76K |
| HKEX | 0 | 18,200 | 18,200 | 0.06% | $974.90K |
| MonotaRO Company, Ltd. | 0 | 72,900 | 72,900 | 0.06% | $971.46K |
| FRESNILLO PLC | 0 | 16,993 | 16,993 | 0.06% | $968.68K |
| MS&AD INSURANCE | 0 | 34,500 | 34,500 | 0.06% | $966.99K |
| MARKS & SPENCER | 0 | 180,984 | 180,984 | 0.06% | $964.78K |
| MENORA MIVTACHIM | 0 | 6,695 | 6,695 | 0.06% | $955.35K |
| AP MOLLER-A | 0 | 390 | 390 | 0.06% | $955.28K |
| FUJIKURA LTD | 0 | 5,500 | 5,500 | 0.06% | $942.88K |
| REGENERON PHARMACEUTICALS INC | 0 | 1,206 | 1,206 | 0.06% | $942.69K |
| PHOENIX HOLD/THE | 0 | 18,432 | 18,432 | 0.06% | $940.60K |
| Techtronic Industries Company Limited | 0 | 57,500 | 57,500 | 0.06% | $937.98K |
| TOKYO GAS CO LTD | 0 | 19,100 | 19,100 | 0.06% | $936.62K |
| ELECTRIC POWER D | 0 | 39,000 | 39,000 | 0.06% | $931.75K |
| MITSUBISHI ESTAT | 0 | 27,500 | 27,500 | 0.06% | $929.67K |
| MITSUB ELEC CORP | 0 | 24,200 | 24,200 | 0.06% | $928.63K |
| AISIN CORP | 0 | 51,600 | 51,600 | 0.06% | $918.64K |
| SHK PPT | 0 | 49,000 | 49,000 | 0.06% | $914.58K |
| MITSUI & CO | 0 | 24,300 | 24,300 | 0.06% | $913.94K |
| PZU | 0 | 48,152 | 48,152 | 0.06% | $911.65K |
| INPOST SA | 0 | 50,622 | 50,622 | 0.06% | $908.50K |
| ESSILORLUXOTTICA | 0 | 3,410 | 3,410 | 0.06% | $906.70K |
| LASERTEC CORP | 0 | 4,200 | 4,200 | 0.06% | $905.51K |
| COCA-COLA BOTTLE | 0 | 34,100 | 34,100 | 0.06% | $900.74K |
| SHIZUOKA FINANCI | 0 | 44,700 | 44,700 | 0.06% | $900.16K |
| KNORR-BREMSE AG | 0 | 6,818 | 6,818 | 0.06% | $897.58K |
| BOMBARDIER INC-B | 0 | 4,295 | 4,295 | 0.06% | $887.72K |
| TAKE-TWO INTERACTV SOFTWR INC | 0 | 4,192 | 4,192 | 0.06% | $886.52K |
| IBIDEN CO LTD | 0 | 14,500 | 14,500 | 0.06% | $885.74K |
| SUMITOMO CHEM CO | 0 | 241,800 | 241,800 | 0.06% | $882.33K |
| SUGI HD | 0 | 38,200 | 38,200 | 0.06% | $878.39K |
| ORIX CORP | 0 | 24,500 | 24,500 | 0.05% | $869.84K |
| DAI-ICHI LIFE HO | 0 | 84,200 | 84,200 | 0.05% | $868.83K |
| SLB LTD | 0 | 16,833 | 16,833 | 0.05% | $864.21K |
| DANSKE BANK A/S | 0 | 16,560 | 16,560 | 0.05% | $863.85K |
| MITSUI CHEMICALS | 0 | 56,400 | 56,400 | 0.05% | $859.77K |
| SEATRIUM LTD | 0 | 452,100 | 452,100 | 0.05% | $857.84K |
| BANK OF IRELAND GROUP PLC | 0 | 43,815 | 43,815 | 0.05% | $855.40K |
| SYNOPSYS INC | 0 | 2,066 | 2,066 | 0.05% | $855.32K |
| MONOLITHIC POWER SYS INC | 0 | 748 | 748 | 0.05% | $854.77K |
| Sanofi SA | 0 | 8,794 | 8,794 | 0.05% | $853.49K |
| CARNIVAL CORP | 0 | 26,957 | 26,957 | 0.05% | $850.49K |
| EBAY INC | 0 | 9,355 | 9,355 | 0.05% | $850.00K |
| MONDAY.COM LTD | 0 | 11,686 | 11,686 | 0.05% | $848.87K |
| ANHEUSER-BUSCH INBEV SA/NV | 0 | 10,436 | 10,436 | 0.05% | $847.99K |
| KAJIMA CORP | 0 | 18,500 | 18,500 | 0.05% | $846.29K |
| SBI HOLDINGS INC | 0 | 39,300 | 39,300 | 0.05% | $843.27K |
| PAN AMER SILVER | 0 | 12,268 | 12,268 | 0.05% | $841.76K |
| FAST RETAILING CO LTD | 0 | 1,900 | 1,900 | 0.05% | $840.08K |
| COMMERZBANK | 0 | 20,501 | 20,501 | 0.05% | $838.72K |
| CAIXABANK SA | 0 | 67,284 | 67,284 | 0.05% | $835.73K |
| JAPAN POST HOLDI | 0 | 63,600 | 63,600 | 0.05% | $829.40K |
| SEVEN I HOLDINGS COMPANY | 0 | 58,900 | 58,900 | 0.05% | $828.28K |
| DR HORTON INC | 0 | 5,151 | 5,151 | 0.05% | $826.17K |
| RIO TINTO LTD | 0 | 6,909 | 6,909 | 0.05% | $823.88K |
| HITACHI CONST MA | 0 | 18,300 | 18,300 | 0.05% | $823.66K |
| DISCO CORP | 0 | 1,700 | 1,700 | 0.05% | $822.10K |
| AVANZA BANK HOLD | 0 | 22,419 | 22,419 | 0.05% | $821.71K |
| IHI CORP | 0 | 29,700 | 29,700 | 0.05% | $818.57K |
| HALLIBURTON CO | 0 | 22,675 | 22,675 | 0.05% | $816.30K |
| CATHAY PAC AIR | 0 | 453,000 | 453,000 | 0.05% | $814.25K |
| MENGNIU DAIRY | 0 | 393,000 | 393,000 | 0.05% | $812.91K |
| PHILLIPS 66 | 0 | 5,255 | 5,255 | 0.05% | $811.00K |
| TOMRA SYSTEMS AS | 0 | 65,560 | 65,560 | 0.05% | $810.42K |
| HUMANA INC | 0 | 4,246 | 4,246 | 0.05% | $809.03K |
| SEMPRA ENERGY | 0 | 8,374 | 8,374 | 0.05% | $806.16K |
| BAYCURRENT INC | 0 | 27,900 | 27,900 | 0.05% | $805.06K |
| NOMURA HOLDINGS | 0 | 86,000 | 86,000 | 0.05% | $800.10K |
| REA GROUP LTD COMMON STOCK | 0 | 6,734 | 6,734 | 0.05% | $798.50K |
| MONCLER SPA | 0 | 11,554 | 11,554 | 0.05% | $797.23K |
| CENOVUS ENERGY INC | 0 | 35,769 | 35,769 | 0.05% | $797.02K |
| M&T BANK CORP | 0 | 3,658 | 3,658 | 0.05% | $793.71K |
| ENLIGHT RENEWABL | 0 | 11,554 | 11,554 | 0.05% | $790.45K |
| MISUMI GROUP INC | 0 | 39,000 | 39,000 | 0.05% | $786.37K |
| ROCKET COS INC-A | 0 | 43,216 | 43,216 | 0.05% | $786.10K |
| NEC CORP | 0 | 28,200 | 28,200 | 0.05% | $782.83K |
| MEDIPAL HD | 0 | 39,800 | 39,800 | 0.05% | $781.85K |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 2,495 | 2,495 | 0.05% | $775.85K |
| ON SEMICONDUCTOR CORP | 0 | 11,652 | 11,652 | 0.05% | $774.62K |
| SWIRE PACIFIC-A | 0 | 72,000 | 72,000 | 0.05% | $774.57K |
| IMPERIAL OIL LTD | 0 | 6,600 | 6,600 | 0.05% | $772.10K |
Top 300 of 446, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CANON INC | 224,833 | 0 | -224,833 | 0.00% | -$6.64M |
| INVESTOR AB-A | 145,645 | 0 | -145,645 | 0.00% | -$4.94M |
| CBOE GLOBAL MARKETS INC | 13,795 | 0 | -13,795 | 0.00% | -$3.56M |
| CHECK POINT SOFTWARE TECHS LTD | 18,452 | 0 | -18,452 | 0.00% | -$3.45M |
| CDW CORPORATION | 21,312 | 0 | -21,312 | 0.00% | -$3.07M |
| EVEREST REINSURANCE GROUP LTD | 9,669 | 0 | -9,669 | 0.00% | -$3.04M |
| AMDOCS LTD | 39,168 | 0 | -39,168 | 0.00% | -$3.00M |
| MICHELIN | 84,371 | 0 | -84,371 | 0.00% | -$2.76M |
| Fresenius SE & Company KGaA | 47,231 | 0 | -47,231 | 0.00% | -$2.59M |
| AMEREN CORP | 23,595 | 0 | -23,595 | 0.00% | -$2.51M |
| WEC ENERGY GROUP INC | 22,191 | 0 | -22,191 | 0.00% | -$2.49M |
| ASAHI KASEI CORP | 288,821 | 0 | -288,821 | 0.00% | -$2.41M |
| SOFTBANK CORP | 1,648,367 | 0 | -1,648,367 | 0.00% | -$2.36M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 11,165 | 0 | -11,165 | 0.00% | -$2.33M |
| GENUINE PARTS CO | 17,557 | 0 | -17,557 | 0.00% | -$2.29M |
| STOREBRAND ASA | 143,286 | 0 | -143,286 | 0.00% | -$2.23M |
| CGI INC | 23,646 | 0 | -23,646 | 0.00% | -$2.11M |
| MEDIBANK PRIVATE | 667,736 | 0 | -667,736 | 0.00% | -$2.08M |
| HENKEL AG KGAA | 25,080 | 0 | -25,080 | 0.00% | -$2.03M |
| QUEBECOR INC-B | 53,193 | 0 | -53,193 | 0.00% | -$2.01M |
| ONO PHARMA | 141,106 | 0 | -141,106 | 0.00% | -$1.99M |
| PPL CORPORATION | 51,554 | 0 | -51,554 | 0.00% | -$1.90M |
| VERISK ANALYTICS INC | 8,439 | 0 | -8,439 | 0.00% | -$1.90M |
| GENERAL MILLS INC | 39,433 | 0 | -39,433 | 0.00% | -$1.87M |
| BRAMBLES LTD | 117,797 | 0 | -117,797 | 0.00% | -$1.86M |
| SWISSCOM AG-REG | 2,568 | 0 | -2,568 | 0.00% | -$1.84M |
| SCSK Corporation | 50,548 | 0 | -50,548 | 0.00% | -$1.84M |
| TELENOR ASA | 127,234 | 0 | -127,234 | 0.00% | -$1.84M |
| LABCORP HOLDINGS INC | 6,821 | 0 | -6,821 | 0.00% | -$1.83M |
| STANTEC INC | 18,817 | 0 | -18,817 | 0.00% | -$1.81M |
| DEUTSCHE BOERSE | 6,674 | 0 | -6,674 | 0.00% | -$1.79M |
| ALLIANT ENERGY CORPORATION | 25,059 | 0 | -25,059 | 0.00% | -$1.74M |
| TELIA CO AB | 409,649 | 0 | -409,649 | 0.00% | -$1.65M |
| KPN (KONIN) NV | 357,801 | 0 | -357,801 | 0.00% | -$1.64M |
| DTE ENERGY CO | 11,818 | 0 | -11,818 | 0.00% | -$1.62M |
| CMS ENERGY CORP | 19,999 | 0 | -19,999 | 0.00% | -$1.51M |
| SNAP-ON INCORPORATED | 4,291 | 0 | -4,291 | 0.00% | -$1.46M |
| GEN DIGITAL INC | 54,333 | 0 | -54,333 | 0.00% | -$1.43M |
| GREAT-WEST LIFEC | 30,696 | 0 | -30,696 | 0.00% | -$1.43M |
| ALTAGAS LTD | 39,046 | 0 | -39,046 | 0.00% | -$1.21M |
| ARTHUR J GALLAGHAR AND CO | 4,865 | 0 | -4,865 | 0.00% | -$1.20M |
| WPP PLC | 295,451 | 0 | -295,451 | 0.00% | -$1.19M |
| AENA SME SA | 43,662 | 0 | -43,662 | 0.00% | -$1.19M |
| METRO INC/CN | 16,441 | 0 | -16,441 | 0.00% | -$1.18M |
| VENTAS INC REIT | 14,393 | 0 | -14,393 | 0.00% | -$1.16M |
| EXOR NV | 13,359 | 0 | -13,359 | 0.00% | -$1.13M |
| CHURCH & DWIGHT | 13,212 | 0 | -13,212 | 0.00% | -$1.13M |
| SPAREBANK 1 SR B | 63,080 | 0 | -63,080 | 0.00% | -$1.12M |
| HENKEL AG & CO K | 14,643 | 0 | -14,643 | 0.00% | -$1.10M |
| MAINFREIGHT LTD | 28,470 | 0 | -28,470 | 0.00% | -$1.10M |
| NATURGY ENERGY | 34,976 | 0 | -34,976 | 0.00% | -$1.08M |
| SUNTORY FOOD BEV | 32,185 | 0 | -32,185 | 0.00% | -$1.02M |
| WILLIS TOWERS WATSON PLC | 3,122 | 0 | -3,122 | 0.00% | -$1.00M |
| PPG INDUSTRIES INC | 9,950 | 0 | -9,950 | 0.00% | -$995.40K |
| Bunzl Public Limited Company | 34,121 | 0 | -34,121 | 0.00% | -$978.35K |
| ORIGIN ENERGY | 122,917 | 0 | -122,917 | 0.00% | -$941.51K |
| Sekisui Chemical Company, Ltd. | 54,740 | 0 | -54,740 | 0.00% | -$932.56K |
| SAMPO OYJ-A SHS | 78,958 | 0 | -78,958 | 0.00% | -$928.72K |
| OPEN TEXT CORP | 26,929 | 0 | -26,929 | 0.00% | -$908.87K |
| NISSHIN SEIFUN | 75,113 | 0 | -75,113 | 0.00% | -$901.79K |
| DOLLARAMA INC | 6,246 | 0 | -6,246 | 0.00% | -$895.87K |
| EBOS GROUP LTD | 52,047 | 0 | -52,047 | 0.00% | -$851.51K |
| SKANDINAVISK ENSKILDA BANKEN AB | 41,983 | 0 | -41,983 | 0.00% | -$836.17K |
| SHIMAMURA CORP | 11,534 | 0 | -11,534 | 0.00% | -$827.08K |
| DCC PLC | 12,331 | 0 | -12,331 | 0.00% | -$815.95K |
| PEARSON PLC | 61,122 | 0 | -61,122 | 0.00% | -$807.92K |
| MIVNE REAL ESTAT | 173,888 | 0 | -173,888 | 0.00% | -$747.23K |
| BROADRIDGE FINL | 3,123 | 0 | -3,123 | 0.00% | -$712.33K |
| Halma PLC | 14,754 | 0 | -14,754 | 0.00% | -$695.95K |
| SNAM SPA | 100,792 | 0 | -100,792 | 0.00% | -$670.73K |
| TIS INC | 20,188 | 0 | -20,188 | 0.00% | -$667.67K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 16,892 | 0 | -16,892 | 0.00% | -$661.96K |
| SUNCORP GROUP LT | 56,721 | 0 | -56,721 | 0.00% | -$653.19K |
| West Japan Railway Company | 32,487 | 0 | -32,487 | 0.00% | -$647.03K |
| MARUI GROUP | 31,520 | 0 | -31,520 | 0.00% | -$640.90K |
| KELLOGG CO | 7,391 | 0 | -7,391 | 0.00% | -$618.18K |
| SG Holdings Company, Ltd. | 60,946 | 0 | -60,946 | 0.00% | -$609.46K |
| PAYCHEX INC | 5,438 | 0 | -5,438 | 0.00% | -$607.37K |
| FIRSTSERVICE-WI | 3,840 | 0 | -3,840 | 0.00% | -$605.29K |
| VICINITY CENTRES | 364,436 | 0 | -364,436 | 0.00% | -$587.93K |
| COLOPLAST-B COMMON STOCK | 6,449 | 0 | -6,449 | 0.00% | -$582.02K |
| NICHIREI CORP | 46,099 | 0 | -46,099 | 0.00% | -$575.17K |
| AMETEK INC NEW | 2,855 | 0 | -2,855 | 0.00% | -$564.98K |
| INSURANCE AUSTRA | 108,881 | 0 | -108,881 | 0.00% | -$554.10K |
| CHUBU ELEC POWER | 35,142 | 0 | -35,142 | 0.00% | -$549.48K |
| Shimadzu Corporation | 18,402 | 0 | -18,402 | 0.00% | -$525.82K |
| XERO LTD | 6,195 | 0 | -6,195 | 0.00% | -$496.66K |
| CONSOLIDATED EDISON INC | 4,801 | 0 | -4,801 | 0.00% | -$481.83K |
| Amadeus IT Holding, S.A. | 5,895 | 0 | -5,895 | 0.00% | -$433.34K |
| WARNER MUSIC GRP CORP CL A | 14,555 | 0 | -14,555 | 0.00% | -$411.03K |
| ORACLE CORP JPN | 4,313 | 0 | -4,313 | 0.00% | -$371.05K |
| CK ASSET HOLDING | 70,804 | 0 | -70,804 | 0.00% | -$363.04K |
| NASDAQ INC | 3,940 | 0 | -3,940 | 0.00% | -$358.22K |
| KDDI Corporation | 20,566 | 0 | -20,566 | 0.00% | -$354.45K |
| FORTIS INC | 6,731 | 0 | -6,731 | 0.00% | -$353.73K |
| CAPITALAND INTEG | 194,096 | 0 | -194,096 | 0.00% | -$352.18K |
| JAPAN TOBACCO | 9,308 | 0 | -9,308 | 0.00% | -$349.95K |
| SAPUTO INC | 12,252 | 0 | -12,252 | 0.00% | -$348.12K |
| DOMINION ENERGY INC | 5,526 | 0 | -5,526 | 0.00% | -$346.87K |
| TOKYU FUDOSAN HD | 37,220 | 0 | -37,220 | 0.00% | -$346.32K |
| Australian Pipeline Trust | 52,875 | 0 | -52,875 | 0.00% | -$321.09K |
| HONG KONG & CHINA GAS COMMON STOCK | 321,642 | 0 | -321,642 | 0.00% | -$299.10K |
| NISSAN CHEMICAL | 8,696 | 0 | -8,696 | 0.00% | -$294.18K |
| PUB SERV ENTERP | 3,428 | 0 | -3,428 | 0.00% | -$286.31K |
| EVERSOURCE ENERGY | 4,054 | 0 | -4,054 | 0.00% | -$272.35K |
| HANNOVER RUECK S | 839 | 0 | -839 | 0.00% | -$252.58K |
| COCA-COLA EUROPA | 2,663 | 0 | -2,663 | 0.00% | -$244.17K |
| AURIZON HOLDINGS | 99,521 | 0 | -99,521 | 0.00% | -$233.65K |
| YAMADA HOLDINGS | 75,504 | 0 | -75,504 | 0.00% | -$231.57K |
| INTERCONTINENTAL HOTELS GROUP PLC | 1,693 | 0 | -1,693 | 0.00% | -$224.66K |
| PACKAGING CORP OF AMERICA | 1,046 | 0 | -1,046 | 0.00% | -$213.46K |
| AGL ENERGY LTD | 27,031 | 0 | -27,031 | 0.00% | -$166.63K |
| TERNA-RETE ELETT | 15,745 | 0 | -15,745 | 0.00% | -$166.06K |
| OBIC COMPANY LTD | 4,614 | 0 | -4,614 | 0.00% | -$148.49K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 243,302 | 457,507 | 214,205 | 5.10% | $38.00M |
| APPLE INC | 216,528 | 277,913 | 61,385 | 4.62% | $13.04M |
| MICROSOFT CORP | 91,730 | 139,062 | 47,332 | 3.44% | $9.48M |
| AMAZON.COM INC | 99,508 | 183,395 | 83,887 | 2.42% | $15.31M |
| ALPHABET INC CL A | 60,893 | 112,057 | 51,164 | 2.20% | $15.44M |
| ALPHABET INC CL C | 54,303 | 97,662 | 43,359 | 1.91% | $13.03M |
| BROADCOM INC | 26,873 | 87,814 | 60,941 | 1.77% | $17.23M |
| META PLATFORMS INC CL A | 22,933 | 41,930 | 18,997 | 1.71% | $12.32M |
| TESLA INC | 1,881 | 53,464 | 51,583 | 1.35% | $20.71M |
| LILLY ELI and CO | 6,884 | 15,641 | 8,757 | 1.04% | $9.05M |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 15,918,271 | 16,422,744 | 504,473 | 1.03% | $504.47K |
| JPMORGAN CHASE and CO | 40,617 | 52,874 | 12,257 | 1.00% | $3.16M |
| EXXON MOBIL CORP | 29,496 | 75,151 | 45,655 | 0.72% | $8.04M |
| VISA INC-CLASS A | 33,317 | 35,515 | 2,198 | 0.72% | $227.23K |
| ASML Holding NV | 319 | 6,835 | 6,516 | 0.63% | $9.62M |
| ABBVIE INC | 29,020 | 33,403 | 4,383 | 0.49% | $1.14M |
| NETFLIX INC | 20,726 | 80,394 | 59,668 | 0.49% | $5.51M |
| Novartis AG (Registered) | 35,728 | 40,818 | 5,090 | 0.44% | $2.28M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 8,573 | 13,759 | 5,186 | 0.41% | $3.28M |
| PROCTER & GAMBLE | 30,300 | 39,102 | 8,802 | 0.41% | $2.05M |
| GENERAL ELECTRIC CO | 13,139 | 18,642 | 5,503 | 0.40% | $2.46M |
| BANK OF AMERICA CORPORATION | 92,567 | 122,356 | 29,789 | 0.38% | $1.13M |
| CHEVRON CORP | 9,736 | 32,617 | 22,881 | 0.38% | $4.62M |
| PALANTIR TECHNOLOGIES INC | 16,476 | 42,623 | 26,147 | 0.37% | $3.07M |
| ASTRAZENECA PLC | 10,239 | 27,974 | 17,735 | 0.37% | $3.95M |
| HSBC HOLDINGS PL | 218,013 | 309,448 | 91,435 | 0.36% | $2.71M |
| PHILIP MORRIS INTL INC | 20,976 | 28,456 | 7,480 | 0.33% | $2.01M |
| COCA-COLA CO/THE | 30,960 | 60,208 | 29,248 | 0.31% | $2.65M |
| WELLS FARGO & CO | 26,127 | 59,382 | 33,255 | 0.30% | $2.59M |
| UNITEDHEALTH GRP | 15,170 | 15,858 | 688 | 0.29% | -$351.94K |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 2,852,060 | 4,362,602 | 1,510,542 | 0.27% | $1.51M |
| ROYAL BANK OF CANADA | 13,045 | 24,495 | 11,450 | 0.26% | $2.07M |
| ORACLE CORP | 7,504 | 28,157 | 20,653 | 0.26% | $2.58M |
| TORONTO-DOMINION BANK | 19,989 | 38,964 | 18,975 | 0.24% | $2.11M |
| ABBOTT LABS | 12,714 | 31,716 | 19,002 | 0.23% | $2.05M |
| THE BOOKING HOLDINGS INC | 395 | 868 | 473 | 0.23% | $1.74M |
| AMERICAN EXPRESS CO | 7,218 | 11,644 | 4,426 | 0.23% | $960.31K |
| WALT DISNEY CO/T | 18,004 | 30,117 | 12,113 | 0.20% | $1.31M |
| SCHWAB CHARLES CORP | 3,399 | 32,383 | 28,984 | 0.19% | $2.77M |
| QUALCOMM INC | 17,913 | 21,134 | 3,221 | 0.19% | -$2.36K |
| COMMONW BK AUSTR | 10,343 | 23,704 | 13,361 | 0.19% | $1.92M |
| SALESFORCE INC | 7,424 | 14,749 | 7,325 | 0.18% | $1.16M |
| CONSTELLATION SOFTWARE INC | 1,073 | 1,350 | 277 | 0.16% | -$108.25K |
| PFIZER INC | 12,380 | 76,227 | 63,847 | 0.13% | $1.79M |
| MEDTRONIC PLC | 5,031 | 21,428 | 16,397 | 0.13% | $1.56M |
| ALS LTD | 25,237 | 113,069 | 87,832 | 0.13% | $1.69M |
| AUTOTRADER GROUP | 122,302 | 306,744 | 184,442 | 0.13% | $997.23K |
| INTUIT INC | 1,176 | 4,477 | 3,301 | 0.12% | $1.09M |
| BANK OF MONTREAL | 9,299 | 12,325 | 3,026 | 0.11% | $593.96K |
| STRYKER CORP | 1,761 | 4,568 | 2,807 | 0.11% | $1.12M |
| LOCKHEED MARTIN CORP | 1,360 | 2,446 | 1,086 | 0.10% | $986.97K |
| NORTHROP GRUMMAN CORP | 1,712 | 2,144 | 432 | 0.10% | $573.38K |
| TSURUHA HOLDINGS INC COMMON STOCK | 54,992 | 92,368 | 37,376 | 0.10% | $577.23K |
| ADMIRAL GROUP PLC | 22,181 | 37,648 | 15,467 | 0.09% | $568.01K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 667 | 811 | 144 | 0.09% | $244.73K |
| RIO TINTO PLC | 9,063 | 13,892 | 4,829 | 0.09% | $718.87K |
| WESTPAC BANKING CORPORATION | 26,035 | 35,392 | 9,357 | 0.07% | $431.15K |
| COCHLEAR LTD | 2,673 | 7,526 | 4,853 | 0.07% | $578.19K |
| NGK INSULATORS | 19,016 | 35,600 | 16,584 | 0.07% | $670.49K |
| ECOLAB INC | 2,919 | 3,205 | 286 | 0.06% | $185.07K |
| RWE AG | 6,325 | 12,585 | 6,260 | 0.05% | $489.34K |
| AUTOMATIC DATA PROCESSING INC | 1,498 | 3,656 | 2,158 | 0.05% | $401.26K |
| TC ENERGY CORP | 8,738 | 12,069 | 3,331 | 0.05% | $302.39K |
| RICOH CO LTD | 45,716 | 78,641 | 32,925 | 0.05% | $330.01K |
| FERROVIAL SE | 7,754 | 9,914 | 2,160 | 0.05% | $231.24K |
| SECURITAS AB-B | 15,122 | 39,904 | 24,782 | 0.04% | $479.85K |
| PHOENIX GROUP HO | 34,856 | 66,561 | 31,705 | 0.04% | $364.93K |
| RAYMOND JAMES FINANCIAL INC. | 3,023 | 3,887 | 864 | 0.04% | $121.80K |
| AMPOL LTD | 17,555 | 29,396 | 11,841 | 0.04% | $235.89K |
| DANONE SA | 5,288 | 6,728 | 1,440 | 0.04% | $104.49K |
| WORLDCLIMATE PARI MAR26 | 9 | 11 | 2 | 0.00% | $25.22K |
| XAV HEALTH CARE | 8 | 9 | 1 | 0.00% | -$40.50K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 32,320 | 25,024 | -7,296 | 0.80% | -$3.97M |
| WALMART INC | 216,692 | 96,690 | -120,002 | 0.78% | -$11.58M |
| JOHNSON&JOHNSON | 50,678 | 46,295 | -4,383 | 0.72% | $1.01M |
| MASTERCARD INC CL A | 21,327 | 17,520 | -3,807 | 0.57% | -$2.68M |
| COSTCO WHOLESALE CORP | 8,814 | 8,569 | -245 | 0.54% | $609.08K |
| HOME DEPOT INC | 22,507 | 19,193 | -3,314 | 0.46% | -$726.04K |
| CISCO SYSTEMS INC | 145,285 | 76,692 | -68,593 | 0.38% | -$5.08M |
| MERCK & CO | 53,039 | 44,042 | -8,997 | 0.34% | -$106.80K |
| RTX CORP | 23,997 | 23,458 | -539 | 0.30% | $555.74K |
| TJX COS INC | 84,835 | 28,683 | -56,152 | 0.29% | -$8.25M |
| INTL BUS MACH CORP | 55,769 | 17,904 | -37,865 | 0.27% | -$12.91M |
| CITIGROUP INC | 75,615 | 38,545 | -37,070 | 0.27% | -$3.59M |
| AT&T INC | 418,930 | 142,259 | -276,671 | 0.25% | -$6.92M |
| VERIZON COMMUNICATIONS INC | 199,324 | 79,113 | -120,211 | 0.25% | -$4.23M |
| PEPSICO INC | 28,128 | 23,257 | -4,871 | 0.25% | -$236.12K |
| GILEAD SCIENCES INC | 77,925 | 24,903 | -53,022 | 0.23% | -$6.10M |
| AMPHENOL CORPORATION CL A | 74,738 | 24,774 | -49,964 | 0.23% | -$6.91M |
| MCDONALDS CORP | 12,411 | 10,189 | -2,222 | 0.22% | -$394.94K |
| LOWES COS INC | 39,042 | 12,699 | -26,343 | 0.21% | -$6.11M |
| ALLSTATE CORPORATION | 21,470 | 15,061 | -6,409 | 0.20% | -$1.34M |
| SAP SE | 16,103 | 15,459 | -644 | 0.20% | -$777.01K |
| CVS HEALTH CORP | 72,496 | 38,073 | -34,423 | 0.19% | -$2.78M |
| ALLIANZ SE (REGD) | 8,707 | 6,648 | -2,059 | 0.19% | -$762.06K |
| COLGATE-PALMOLIVE CO | 111,087 | 29,409 | -81,678 | 0.18% | -$6.01M |
| ADOBE INC | 18,468 | 10,781 | -7,687 | 0.18% | -$3.08M |
| DHL GROUP | 140,116 | 47,730 | -92,386 | 0.18% | -$4.47M |
| PROGRESSIVE CORP OHIO | 19,701 | 12,414 | -7,287 | 0.17% | -$1.86M |
| KONINKLIJKE AHOL | 336,442 | 53,752 | -282,690 | 0.17% | -$11.27M |
| GSK PLC | 180,421 | 89,513 | -90,908 | 0.17% | -$1.63M |
| ALTRIA GROUP INC | 63,989 | 37,847 | -26,142 | 0.16% | -$1.16M |
| WW GRAINGER INC | 9,605 | 2,201 | -7,404 | 0.16% | -$6.59M |
| FASTENAL CO | 206,985 | 53,403 | -153,582 | 0.15% | -$5.90M |
| JAPAN AIRLINES C | 159,663 | 118,475 | -41,188 | 0.15% | -$530.89K |
| O'REILLY AUTOMOTIVE INC | 167,352 | 25,495 | -141,857 | 0.15% | -$14.63M |
| CHUBB LTD | 12,627 | 6,864 | -5,763 | 0.15% | -$1.40M |
| L'OREAL SA ORD | 9,612 | 4,943 | -4,669 | 0.15% | -$1.87M |
| SYSCO CORP | 88,419 | 24,813 | -63,606 | 0.14% | -$4.48M |
| MCKESSON CORP | 12,202 | 2,284 | -9,918 | 0.14% | -$8.50M |
| KROGER CO | 144,984 | 32,948 | -112,036 | 0.14% | -$7.51M |
| DEUTSCHE TELEKOM | 221,833 | 54,343 | -167,490 | 0.14% | -$4.96M |
| VERISIGN INC | 30,177 | 9,570 | -20,607 | 0.14% | -$5.42M |
| THE CIGNA GROUP | 16,746 | 7,412 | -9,334 | 0.14% | -$2.50M |
| WESFARMERS LTD | 170,322 | 36,907 | -133,415 | 0.13% | -$7.05M |
| AUTOZONE INC | 3,374 | 547 | -2,827 | 0.13% | -$11.29M |
| MOODYS CORP | 14,560 | 4,301 | -10,259 | 0.13% | -$5.09M |
| WELLTOWER INC | 15,213 | 9,611 | -5,602 | 0.13% | -$1.18M |
| BOSTON SCIENTIFIC CORP | 36,474 | 25,870 | -10,604 | 0.13% | -$1.72M |
| ACCENTURE PLC CL A | 19,715 | 9,500 | -10,215 | 0.12% | -$2.95M |
| SGS SA-REG | 56,920 | 15,688 | -41,232 | 0.12% | -$4.55M |
| MONSTER BEVERAGE CORP | 29,272 | 22,677 | -6,595 | 0.12% | -$260.76K |
| BRITISH AMERICAN TOBACCO PLC | 58,434 | 30,806 | -27,628 | 0.12% | -$1.50M |
| BRISTOL-MYERS SQUIBB CO | 87,803 | 30,753 | -57,050 | 0.12% | -$2.40M |
| BANK OF NEW YORK MELLON CORP | 51,366 | 16,082 | -35,284 | 0.12% | -$3.84M |
| CME GROUP INC CL A | 12,192 | 5,977 | -6,215 | 0.12% | -$1.52M |
| TOTALENERGIES SE | 29,492 | 23,133 | -6,359 | 0.12% | -$106.46K |
| AMERIPRISE FINANCIAL INC | 8,860 | 3,906 | -4,954 | 0.12% | -$2.20M |
| WOOLWORTHS GROUP | 195,747 | 71,165 | -124,582 | 0.11% | -$1.94M |
| TRAVELERS COS IN | 13,070 | 5,915 | -7,155 | 0.11% | -$2.00M |
| CINTAS CORP | 34,899 | 8,822 | -26,077 | 0.11% | -$4.72M |
| CADENCE DESIGN SYSTEMS INC | 8,833 | 5,860 | -2,973 | 0.11% | -$988.28K |
| SAGE GROUP PLC/T | 360,043 | 159,742 | -200,301 | 0.11% | -$3.36M |
| ING GROEP NV | 108,218 | 60,520 | -47,698 | 0.11% | -$1.05M |
| CAN IMPL BK COMM | 40,193 | 17,388 | -22,805 | 0.11% | -$1.73M |
| ROLLINS INC | 111,676 | 28,531 | -83,145 | 0.11% | -$5.13M |
| IBERDROLA SA | 97,842 | 73,144 | -24,698 | 0.11% | -$333.38K |
| DBS GROUP HLDGS | 39,485 | 38,226 | -1,259 | 0.11% | $73.88K |
| LOTTERY CORP LTD | 823,377 | 434,610 | -388,767 | 0.11% | -$1.25M |
| ELECTRONIC ARTS INC | 23,138 | 8,442 | -14,696 | 0.11% | -$2.98M |
| ZURICH INSURANCE | 4,726 | 2,210 | -2,516 | 0.10% | -$1.73M |
| Empire Company Limited | 47,002 | 46,580 | -422 | 0.10% | -$82.36K |
| GEBERIT INTERNATINAL AG | 3,729 | 1,953 | -1,776 | 0.10% | -$1.26M |
| COLES GROUP LTD | 487,861 | 112,274 | -375,587 | 0.10% | -$5.50M |
| ARCHER DANIELS MIDLAND CO | 54,726 | 23,798 | -30,928 | 0.10% | -$1.68M |
| ORION OYJ-CL B | 39,382 | 20,341 | -19,041 | 0.10% | -$1.19M |
| COMCAST CORP CL A | 177,976 | 51,906 | -126,070 | 0.10% | -$3.14M |
| YUM! BRANDS INC | 50,183 | 9,323 | -40,860 | 0.10% | -$6.12M |
| AUTODESK INC | 15,251 | 6,209 | -9,042 | 0.10% | -$3.10M |
| FERGUSON ENTERPRISES INC | 19,276 | 5,823 | -13,453 | 0.10% | -$3.33M |
| OSAKA GAS CO LTD | 50,721 | 35,895 | -14,826 | 0.09% | -$284.36K |
| BANK OF NOVA SCO | 36,690 | 19,743 | -16,947 | 0.09% | -$1.05M |
| HARTFORD INSURANCE GROUP INC/THE | 49,022 | 10,621 | -38,401 | 0.09% | -$5.22M |
| BP PLC | 469,712 | 232,020 | -237,692 | 0.09% | -$1.34M |
| TE CONNECTIVITY PLC | 16,390 | 6,396 | -9,994 | 0.09% | -$2.23M |
| CARDINAL HEALTH INC | 49,116 | 6,410 | -42,706 | 0.09% | -$8.96M |
| GARTNER INC | 15,684 | 9,320 | -6,364 | 0.09% | -$2.19M |
| T-MOBILE US INC | 17,589 | 6,738 | -10,851 | 0.09% | -$2.21M |
| AXA | 88,241 | 29,410 | -58,831 | 0.09% | -$2.54M |
| OTSUKA HOLDINGS | 146,372 | 20,784 | -125,588 | 0.09% | -$6.87M |
| LOBLAW COS LTD | 202,042 | 30,693 | -171,349 | 0.09% | -$7.56M |
| WSP GLOBAL INC | 27,412 | 8,359 | -19,053 | 0.09% | -$3.39M |
| ROCHE HOLDING-BR | 8,304 | 2,828 | -5,476 | 0.09% | -$1.90M |
| STATE STREET CORP | 39,813 | 10,709 | -29,104 | 0.09% | -$3.36M |
| ENEL SPA | 130,687 | 111,496 | -19,191 | 0.08% | -$9.09K |
| AON PLC | 9,691 | 3,972 | -5,719 | 0.08% | -$2.10M |
| HCA HEALTHCARE INC | 5,337 | 2,493 | -2,844 | 0.08% | -$1.39M |
| BOUYGUES SA | 72,737 | 20,631 | -52,106 | 0.08% | -$2.35M |
| NIPPON EXPRESS H | 77,247 | 51,662 | -25,585 | 0.08% | -$365.52K |
| GENERAL DYNAMICS CORPORATION | 8,975 | 3,480 | -5,495 | 0.08% | -$1.82M |
| NH FOODS LTD | 29,527 | 27,091 | -2,436 | 0.08% | -$66.22K |
| PNC FINANCIAL SERVICES GRP INC | 11,222 | 5,713 | -5,509 | 0.08% | -$927.10K |
| EOG RESOURCES INC | 14,070 | 9,622 | -4,448 | 0.08% | -$323.55K |
| L3HARRIS TECHNOLOGIES INC | 7,304 | 3,254 | -4,050 | 0.07% | -$849.34K |
| MERCEDES-BENZ GR | 53,865 | 17,006 | -36,859 | 0.07% | -$2.45M |
| MOTOROLA SOLUTIONS INC | 24,697 | 2,438 | -22,259 | 0.07% | -$7.95M |
| DUKE ENERGY CORP NEW | 17,125 | 8,963 | -8,162 | 0.07% | -$949.66K |
| MUENCHENER RUE-R | 4,021 | 1,787 | -2,234 | 0.07% | -$1.37M |
| UOL GROUP LTD | 154,681 | 130,861 | -23,820 | 0.07% | $161.42K |
| ACS | 64,553 | 9,016 | -55,537 | 0.07% | -$4.80M |
| NEXT PLC | 20,947 | 6,390 | -14,557 | 0.07% | -$2.76M |
| CENCORA INC | 26,997 | 3,087 | -23,910 | 0.07% | -$8.81M |
| WILLIAMS COS INC | 38,897 | 15,272 | -23,625 | 0.07% | -$1.23M |
| MARSH & MCLENNAN | 26,337 | 6,096 | -20,241 | 0.07% | -$3.69M |
| SAINSBURY PLC | 572,739 | 239,833 | -332,906 | 0.07% | -$1.32M |
| TESCO PLC | 1,180,941 | 172,036 | -1,008,905 | 0.07% | -$5.93M |
| BANK HAPOALIM | 100,889 | 43,720 | -57,169 | 0.07% | -$1.08M |
| KEYSIGHT TECHNOLOGIES INC | 21,818 | 3,549 | -18,269 | 0.07% | -$3.23M |
| OCCIDENTAL PETROLEUM CORP | 88,933 | 20,535 | -68,398 | 0.07% | -$2.65M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 784,445 | 131,496 | -652,949 | 0.07% | -$4.45M |
| BANK LEUMI LE-IS | 74,875 | 44,143 | -30,732 | 0.07% | -$499.44K |
| LOEWS CORP | 64,188 | 9,567 | -54,621 | 0.07% | -$5.87M |
| ENBRIDGE INC | 28,414 | 19,667 | -8,747 | 0.07% | -$339.54K |
| QBE INSURANCE | 78,044 | 67,349 | -10,695 | 0.07% | $57.72K |
| PRUDENTL FINL | 20,920 | 10,565 | -10,355 | 0.07% | -$1.23M |
| BAE SYSTEMS PLC | 50,830 | 36,442 | -14,388 | 0.07% | -$76.84K |
| VINCI SA | 13,060 | 6,215 | -6,845 | 0.06% | -$820.09K |
| ZOETIS INC CL A | 17,501 | 7,874 | -9,627 | 0.06% | -$1.21M |
| ARCH CAPITAL GROUP LTD | 49,769 | 10,286 | -39,483 | 0.06% | -$3.64M |
| VIENNA INSURANCE | 13,574 | 13,166 | -408 | 0.06% | $247.00K |
| SOUTHERN CO | 22,354 | 10,385 | -11,969 | 0.06% | -$1.03M |
| FOX CORP CL A | 78,091 | 17,905 | -60,186 | 0.06% | -$4.11M |
| RAMSAY HEALTH CARE LTD | 68,491 | 32,756 | -35,735 | 0.06% | -$647.97K |
| SHERWIN WILLIAMS CO | 6,244 | 2,760 | -3,484 | 0.06% | -$1.15M |
| TAKEDA PHARMACEU | 117,374 | 26,574 | -90,800 | 0.06% | -$2.40M |
| NORDEA BANK ABP | 85,584 | 50,688 | -34,896 | 0.06% | -$529.22K |
| AMERICAN INTERNATIONAL GROUP | 28,233 | 11,864 | -16,369 | 0.06% | -$1.20M |
| FOX CORPORATION B | 54,543 | 18,412 | -36,131 | 0.06% | -$2.23M |
| KINDER MORGAN INC | 89,851 | 28,469 | -61,382 | 0.06% | -$1.51M |
| SINGAPORE EXCH | 307,194 | 65,573 | -241,621 | 0.06% | -$3.06M |
| BIOGEN INC | 33,971 | 4,887 | -29,084 | 0.06% | -$5.25M |
| ORANGE | 471,777 | 43,096 | -428,681 | 0.06% | -$6.84M |
| RELX PLC | 115,284 | 26,391 | -88,893 | 0.06% | -$3.71M |
| MARKEL GROUP INC | 2,611 | 439 | -2,172 | 0.06% | -$4.52M |
| ILLINOIS TOOL WORKS INC | 13,074 | 3,118 | -9,956 | 0.06% | -$2.35M |
| NETAPP INC | 48,079 | 9,040 | -39,039 | 0.06% | -$4.47M |
| ACKERMANS VAN HAAREN NV | 8,064 | 2,607 | -5,457 | 0.06% | -$1.17M |
| ENGIE | 84,782 | 26,141 | -58,641 | 0.06% | -$1.26M |
| ROSS STORES INC | 7,349 | 4,264 | -3,085 | 0.06% | -$419.22K |
| KYUSHU ELEC PWR | 158,299 | 67,037 | -91,262 | 0.05% | -$902.33K |
| TRACTOR SUPPLY CO. | 70,532 | 16,487 | -54,045 | 0.05% | -$3.01M |
| TALANX AG | 20,090 | 6,753 | -13,337 | 0.05% | -$1.76M |
| AEON CO LTD | 107,727 | 59,727 | -48,000 | 0.05% | -$1.10M |
| SWISS RE AG | 18,452 | 4,779 | -13,673 | 0.05% | -$2.41M |
| TELSTRA GROUP LT | 802,587 | 228,509 | -574,078 | 0.05% | -$1.75M |
| YARA INTL ASA | 29,219 | 16,593 | -12,626 | 0.05% | -$229.22K |
| ERSTE GROUP BANK | 28,307 | 7,051 | -21,256 | 0.05% | -$2.25M |
| ENI SPA | 158,567 | 35,959 | -122,608 | 0.05% | -$2.13M |
| KRAFT HEINZ CO/T | 184,512 | 33,821 | -150,691 | 0.05% | -$3.87M |
| SINGAPORE AIRLIN | 517,147 | 146,518 | -370,629 | 0.05% | -$1.76M |
| ENTERGY CORP | 27,097 | 7,730 | -19,367 | 0.05% | -$1.81M |
| METLIFE INC | 32,344 | 11,455 | -20,889 | 0.05% | -$1.65M |
| KEPPEL LTD | 128,218 | 79,348 | -48,870 | 0.05% | -$193.20K |
| DNB BANK ASA | 101,555 | 25,579 | -75,976 | 0.05% | -$1.91M |
| AMERICAN ELECTRIC POWER CO INC | 15,911 | 6,044 | -9,867 | 0.05% | -$1.16M |
| GENERALI ASSIC | 256,171 | 18,917 | -237,254 | 0.05% | -$9.35M |
| OCBC BANK | 301,260 | 47,514 | -253,746 | 0.05% | -$3.50M |
| HEINEKEN HLDG | 21,311 | 9,248 | -12,063 | 0.05% | -$723.01K |
| HASEKO | 76,913 | 36,484 | -40,429 | 0.05% | -$674.42K |
| CORTEVA INC | 24,295 | 9,838 | -14,457 | 0.05% | -$850.96K |
| AXFOOD AB | 31,212 | 21,477 | -9,735 | 0.05% | -$110.36K |
| PACCAR INC | 12,874 | 6,087 | -6,787 | 0.05% | -$589.67K |
| ROYALTY PHARMA PLC | 87,043 | 16,578 | -70,465 | 0.05% | -$2.72M |
| ANA HOLDINGS INC | 164,282 | 35,104 | -129,178 | 0.05% | -$2.34M |
| ANZ GROUP HOLDIN | 35,917 | 26,659 | -9,258 | 0.05% | -$55.22K |
| IMPERIAL BRANDS | 62,544 | 16,972 | -45,572 | 0.05% | -$1.90M |
| KBC GROUP | 8,554 | 5,581 | -2,973 | 0.05% | -$297.31K |
| SWEDBANK AB-A | 42,670 | 19,523 | -23,147 | 0.05% | -$606.02K |
| CINCINNATI FINANCIAL CORP | 18,765 | 4,589 | -14,176 | 0.05% | -$2.39M |
| NATL BK CANADA | 12,240 | 5,372 | -6,868 | 0.05% | -$733.57K |
| DELL TECHNOLOGIES INC CL C | 34,460 | 5,052 | -29,408 | 0.05% | -$3.85M |
| MITSUBISIHI HC CAPITAL INC | 312,492 | 76,711 | -235,781 | 0.05% | -$1.76M |
| E.ON SE | 44,863 | 31,861 | -13,002 | 0.05% | -$58.88K |
| BANCA MEDIOLANUM | 73,718 | 34,336 | -39,382 | 0.05% | -$838.15K |
| CANADIAN TIRE-A | 18,725 | 5,270 | -13,455 | 0.05% | -$1.54M |
| JFE HOLDINGS INC | 67,566 | 52,389 | -15,177 | 0.05% | -$90.75K |
| SVENSKA HAN-A | 96,043 | 45,847 | -50,196 | 0.05% | -$598.18K |
| NORTHERN TRUST CORP | 20,134 | 5,093 | -15,041 | 0.05% | -$1.92M |
| FIBI BANK | 17,968 | 8,453 | -9,515 | 0.05% | -$626.14K |
| SINGAPORE TELECO (LOT SIZE 100) | 450,914 | 182,035 | -268,879 | 0.05% | -$921.43K |
| POWER CORP CDA | 101,232 | 14,414 | -86,818 | 0.05% | -$4.44M |
| WR BERKLEY CORP | 64,069 | 10,062 | -54,007 | 0.05% | -$4.26M |
| OJI HOLDINGS COR | 137,555 | 114,331 | -23,224 | 0.05% | -$3.45K |
| QUEST DIAGNOSTICS INC | 22,268 | 3,386 | -18,882 | 0.05% | -$3.50M |
| WESTON (GEORGE) | 52,855 | 9,708 | -43,147 | 0.04% | -$2.92M |
| CREDIT AGRICOLE | 132,407 | 32,129 | -100,278 | 0.04% | -$1.83M |
| CENTERPOINT ENERGY INC | 71,896 | 16,377 | -55,519 | 0.04% | -$2.16M |
| WASTE MANAGEMENT INC | 11,849 | 2,956 | -8,893 | 0.04% | -$1.87M |
| BEIERSDORF AG | 8,203 | 5,599 | -2,604 | 0.04% | -$170.48K |
| FIFTH THIRD BANCORP | 26,668 | 14,279 | -12,389 | 0.04% | -$452.61K |
| PRINCIPAL FINL GROUP INC | 21,926 | 7,343 | -14,583 | 0.04% | -$1.16M |
| ENDESA | 57,059 | 17,161 | -39,898 | 0.04% | -$1.37M |
| ENDEAVOUR GROUP | 517,592 | 249,824 | -267,768 | 0.04% | -$559.79K |
| ISRAEL DISCOUN-A | 158,455 | 57,372 | -101,083 | 0.04% | -$961.14K |
| EXELON CORP | 45,240 | 14,007 | -31,233 | 0.04% | -$1.44M |
| AVIVA PLC | 153,093 | 74,301 | -78,792 | 0.04% | -$636.89K |
| LIXIL CORP | 95,898 | 57,503 | -38,395 | 0.04% | -$460.42K |
| POSTE ITALIANE | 104,625 | 24,979 | -79,646 | 0.04% | -$1.83M |
| FIRSTENERGY CORP | 30,692 | 13,076 | -17,616 | 0.04% | -$795.65K |
| Bridgestone Corporation | 107,728 | 27,223 | -80,505 | 0.04% | -$4.39M |
| AGEAS | 28,585 | 8,896 | -19,689 | 0.04% | -$1.29M |
| UNITED OVERSEAS | 88,727 | 22,347 | -66,380 | 0.04% | -$1.67M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 109,440 | 97,484 | -11,956 | 0.04% | -$14.84K |
| CENTRAL JAPAN RL | 97,799 | 21,925 | -75,874 | 0.04% | -$2.03M |
| ATMOS ENERGY CORP | 16,479 | 3,459 | -13,020 | 0.04% | -$2.26M |
| EMERA INC | 33,196 | 12,407 | -20,789 | 0.04% | -$969.36K |
| COGNIZANT TECH SOLUTIONS CL A | 85,808 | 10,001 | -75,807 | 0.04% | -$6.02M |
| XCEL ENERGY INC | 24,659 | 7,683 | -16,976 | 0.04% | -$1.38M |
| AFLAC INC | 51,156 | 5,658 | -45,498 | 0.04% | -$5.00M |
| REPUBLIC SVCS | 22,841 | 2,772 | -20,069 | 0.04% | -$4.32M |
| SUN LIFE FINANCI | 13,670 | 9,679 | -3,991 | 0.04% | -$177.77K |
| INTERCONTINENTAL EXCHANGE INC | 6,515 | 3,839 | -2,676 | 0.04% | -$394.71K |
| SWISS LIFE H AG | 1,540 | 546 | -994 | 0.04% | -$1.06M |
| A2A SPA | 463,330 | 211,323 | -252,007 | 0.04% | -$649.94K |
| MONDELEZ INTL INC | 25,975 | 10,025 | -15,950 | 0.04% | -$878.04K |
| NVR INC | 258 | 82 | -176 | 0.04% | -$1.32M |
| OTIS WORLDWIDE CORP | 14,814 | 6,611 | -8,203 | 0.04% | -$704.31K |
| Smith & Nephew PLC | 68,562 | 32,991 | -35,571 | 0.04% | -$531.32K |
| CHENIERE ENERGY INC | 7,700 | 2,550 | -5,150 | 0.04% | -$1.00M |
| ZIMMER BIOMET HO | 26,431 | 5,968 | -20,463 | 0.04% | -$1.99M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 84,660 | 53,141 | -31,519 | 0.04% | -$404.85K |
| BECTON DICKINSON and CO | 4,291 | 3,276 | -1,015 | 0.04% | -$254.39K |
| LEIDOS HOLDINGS INC | 22,762 | 3,214 | -19,548 | 0.04% | -$3.79M |
| NTT INC | 3,352,594 | 572,557 | -2,780,037 | 0.04% | -$2.79M |
| TYSON FOODS INC CL A | 82,669 | 8,610 | -74,059 | 0.04% | -$4.24M |
| KIMBERLY CLARK CORP | 19,811 | 5,003 | -14,808 | 0.04% | -$1.60M |
| T ROWE PRICE GRP | 7,188 | 5,750 | -1,438 | 0.03% | -$191.78K |
| HEWLETT PACKARD ENTERPRISE CO | 312,887 | 24,891 | -287,996 | 0.03% | -$6.31M |
| TELEFONICA | 1,013,619 | 117,263 | -896,356 | 0.03% | -$3.86M |
| NIPPON TV HDS | 49,537 | 24,460 | -25,077 | 0.03% | -$737.10K |
| SS&C TECHNOLOGIE | 47,308 | 7,070 | -40,238 | 0.03% | -$3.53M |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 51,125 | 19,817 | -31,308 | 0.03% | -$920.21K |
| WORLEY LTD | 162,924 | 64,116 | -98,808 | 0.03% | -$907.17K |
| DAIWA SECS GRP | 233,888 | 45,605 | -188,283 | 0.03% | -$1.46M |
| ROPER TECHNOLOGIES INC | 6,707 | 1,323 | -5,384 | 0.03% | -$2.53M |
| WOLTERS KLUWER | 33,997 | 5,512 | -28,485 | 0.03% | -$3.17M |
| COTERRA ENERGY INC | 63,469 | 14,472 | -48,997 | 0.03% | -$1.26M |
| TELE2 AB-B SHS | 125,282 | 20,410 | -104,872 | 0.03% | -$1.56M |
| NIPPON STEEL COR | 281,792 | 105,918 | -175,874 | 0.03% | -$709.60K |
| HP INC | 140,602 | 21,503 | -119,099 | 0.03% | -$3.03M |
| MIZRAHI TEFAHOT | 52,896 | 5,431 | -47,465 | 0.03% | -$3.29M |
| SONIC HEALTHCARE | 32,032 | 23,463 | -8,569 | 0.03% | -$91.62K |
| GJENSIDIGE FORSI | 67,666 | 14,114 | -53,552 | 0.03% | -$1.50M |
| DAI NIPPON PRINT | 19,522 | 18,850 | -672 | 0.02% | $62.13K |
| SKANSKA AB-B | 35,897 | 12,529 | -23,368 | 0.02% | -$535.77K |
| OMV AG | 11,971 | 5,939 | -6,032 | 0.02% | -$278.15K |
| FORTIVE CORP | 51,695 | 6,403 | -45,292 | 0.02% | -$2.39M |
| CENTRICA PLC | 464,006 | 137,085 | -326,921 | 0.02% | -$687.35K |
| CORPAY INC | 5,755 | 1,127 | -4,628 | 0.02% | -$1.34M |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 10,402 | 9,389 | -1,013 | 0.02% | $9.78K |
| CHARTER HALL GRO | 20,767 | 20,593 | -174 | 0.02% | -$14.68K |
| EXPERIAN PLC COMMON STOCK USD.1 | 27,723 | 8,232 | -19,491 | 0.02% | -$912.30K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.