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 |
|---|---|---|---|---|---|
| UNILEVER PLC | 0 | 184,989 | 184,989 | 0.24% | $13.60M |
| RECKITT BENCKISE | 0 | 63,744 | 63,744 | 0.10% | $5.58M |
| TSURUHA HOLDINGS INC COMMON STOCK | 0 | 326,100 | 326,100 | 0.10% | $5.48M |
| SONY FINANCIAL G | 0 | 4,580,200 | 4,580,200 | 0.08% | $4.69M |
| AYVENS SA | 0 | 359,435 | 359,435 | 0.08% | $4.58M |
| MAGNUM ICE CREAM | 0 | 282,610 | 282,610 | 0.08% | $4.48M |
| KIOXIA HOLDINGS | 0 | 24,700 | 24,700 | 0.06% | $3.36M |
| SUMITOMO MET MIN | 0 | 41,200 | 41,200 | 0.06% | $3.33M |
| ENTAIN PLC | 0 | 426,002 | 426,002 | 0.06% | $3.29M |
| QIAGEN NV | 0 | 60,335 | 60,335 | 0.05% | $2.99M |
| ITALGAS SPA | 0 | 228,074 | 228,074 | 0.05% | $2.95M |
| IBIDEN CO LTD | 0 | 47,700 | 47,700 | 0.05% | $2.91M |
| INDRA SISTEMAS | 0 | 36,983 | 36,983 | 0.05% | $2.74M |
| D'IETEREN GROUP | 0 | 11,725 | 11,725 | 0.04% | $2.54M |
| CAN NATURAL RES | 0 | 54,472 | 54,472 | 0.04% | $2.38M |
| TOWER SEMICONDCT | 0 | 18,726 | 18,726 | 0.04% | $2.36M |
| AIRTEL AFRICA | 0 | 502,822 | 502,822 | 0.04% | $2.36M |
| BAWAG GROUP AG | 0 | 14,830 | 14,830 | 0.04% | $2.31M |
| Ashtead Group PLC | 0 | 30,891 | 30,891 | 0.04% | $2.21M |
| SHIMIZU CORP | 0 | 96,800 | 96,800 | 0.04% | $2.17M |
| SSE PLC | 0 | 59,299 | 59,299 | 0.04% | $2.14M |
| NESTE OYJ | 0 | 83,827 | 83,827 | 0.04% | $2.10M |
| TEVA PHARMACEUTICAL IND ADR | 0 | 60,803 | 60,803 | 0.04% | $2.04M |
| JAPAN POST BANK | 0 | 97,500 | 97,500 | 0.03% | $1.91M |
| ELIA GROUP SA/NV | 0 | 11,062 | 11,062 | 0.03% | $1.76M |
| NEXON CO LTD | 0 | 81,700 | 81,700 | 0.03% | $1.74M |
| KANSAI ELECTRIC POWER CO INC | 0 | 90,800 | 90,800 | 0.03% | $1.64M |
| BUZZI UNICEM SPA | 0 | 26,943 | 26,943 | 0.03% | $1.56M |
| HENDERSON LAND D | 0 | 338,000 | 338,000 | 0.03% | $1.53M |
| ANGLO AMER PLC | 0 | 29,549 | 29,549 | 0.03% | $1.47M |
| SEVERN TRENT | 0 | 29,078 | 29,078 | 0.02% | $1.28M |
| TELECOM ITAL-RSP | 0 | 1,461,063 | 1,461,063 | 0.02% | $1.28M |
| FIRSTSERVICE-WI | 0 | 7,654 | 7,654 | 0.02% | $1.21M |
| WHARF REAL ESTAT | 0 | 312,000 | 312,000 | 0.02% | $1.15M |
| BARRY CALLEB-REG | 0 | 600 | 600 | 0.02% | $1.13M |
| CARLSBERG-B | 0 | 7,251 | 7,251 | 0.02% | $1.13M |
| CK INFRASTRUCTURE HOLDINGS LTD | 0 | 117,000 | 117,000 | 0.02% | $993.93K |
| EDP RENOVAVEIS S | 0 | 62,632 | 62,632 | 0.02% | $987.97K |
| ASM INTL NV | 0 | 1,096 | 1,096 | 0.02% | $924.21K |
| GALAXY ENTERTAIN | 0 | 170,000 | 170,000 | 0.02% | $907.58K |
| AZRIELI GROUP | 0 | 6,063 | 6,063 | 0.02% | $870.38K |
| YOKOHAMA FINANCI | 0 | 79,700 | 79,700 | 0.02% | $862.73K |
| SGH LTD | 0 | 25,796 | 25,796 | 0.02% | $858.51K |
| BROOKFIELD RENEW | 0 | 18,871 | 18,871 | 0.01% | $805.43K |
| WHITECAP RESOURC | 0 | 62,766 | 62,766 | 0.01% | $626.81K |
| AUCKLAND AIRPORT | 0 | 95,163 | 95,163 | 0.01% | $523.06K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 200,342 | 0 | -200,342 | 0.00% | -$12.06M |
| TREND MICRO INC | 224,460 | 0 | -224,460 | 0.00% | -$11.21M |
| DCC PLC | 146,606 | 0 | -146,606 | 0.00% | -$9.70M |
| WIX.COM LTD | 94,053 | 0 | -94,053 | 0.00% | -$9.00M |
| BALOISE HOL-REG | 22,502 | 0 | -22,502 | 0.00% | -$5.89M |
| RECKITT BENCKISE | 60,332 | 0 | -60,332 | 0.00% | -$4.68M |
| QIAGEN NV | 75,809 | 0 | -75,809 | 0.00% | -$3.62M |
| SCSK Corporation | 79,643 | 0 | -79,643 | 0.00% | -$2.90M |
| LA FRANCAISE DES | 101,798 | 0 | -101,798 | 0.00% | -$2.87M |
| HANG SENG BANK | 142,988 | 0 | -142,988 | 0.00% | -$2.80M |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 129,557 | 0 | -129,557 | 0.00% | -$2.67M |
| CHECK POINT SOFTWARE TECHS LTD | 13,266 | 0 | -13,266 | 0.00% | -$2.48M |
| BRAMBLES LTD | 156,109 | 0 | -156,109 | 0.00% | -$2.46M |
| LINDT SPRUENGLI AG PC | 161 | 0 | -161 | 0.00% | -$2.37M |
| SEMBCORP INDUS | 474,356 | 0 | -474,356 | 0.00% | -$2.25M |
| INFRASTRUTTURE W | 236,611 | 0 | -236,611 | 0.00% | -$2.17M |
| SCHRODERS PLC | 354,427 | 0 | -354,427 | 0.00% | -$1.82M |
| COVESTRO-TEND | 23,136 | 0 | -23,136 | 0.00% | -$1.66M |
| KDDI Corporation | 93,514 | 0 | -93,514 | 0.00% | -$1.61M |
| TOHO CO LTD | 27,554 | 0 | -27,554 | 0.00% | -$1.59M |
| CYBER-ARK SOFTWARE LTD | 3,463 | 0 | -3,463 | 0.00% | -$1.59M |
| COLOPLAST-B COMMON STOCK | 14,574 | 0 | -14,574 | 0.00% | -$1.32M |
| KERING | 3,795 | 0 | -3,795 | 0.00% | -$1.29M |
| FINANCIERE DE TU | 5,233 | 0 | -5,233 | 0.00% | -$1.28M |
| LINK REIT | 268,276 | 0 | -268,276 | 0.00% | -$1.27M |
| MACQUARIE GROUP | 9,797 | 0 | -9,797 | 0.00% | -$1.27M |
| HANNOVER RUECK S | 4,098 | 0 | -4,098 | 0.00% | -$1.23M |
| ORIGIN ENERGY | 155,851 | 0 | -155,851 | 0.00% | -$1.19M |
| PANASONIC HOLDIN | 93,842 | 0 | -93,842 | 0.00% | -$1.18M |
| FERRARI NV | 2,889 | 0 | -2,889 | 0.00% | -$1.13M |
| IMCD NV | 12,495 | 0 | -12,495 | 0.00% | -$1.12M |
| SEIBU HOLDINGS | 36,028 | 0 | -36,028 | 0.00% | -$1.12M |
| ICL GROUP LTD | 192,290 | 0 | -192,290 | 0.00% | -$1.06M |
| DSV PANALPINA A S | 4,351 | 0 | -4,351 | 0.00% | -$992.17K |
| T&D HOLDING INC | 44,304 | 0 | -44,304 | 0.00% | -$963.30K |
| CANADIAN PACIFIC KANSAS CITY LTD | 13,227 | 0 | -13,227 | 0.00% | -$960.49K |
| NEXI SPA | 204,175 | 0 | -204,175 | 0.00% | -$952.32K |
| CONTACT ENERGY | 171,247 | 0 | -171,247 | 0.00% | -$946.67K |
| DIAGEO PLC | 40,287 | 0 | -40,287 | 0.00% | -$926.42K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 98,617,533 | 179,159,297 | 80,541,764 | 3.15% | $80.54M |
| ASML Holding NV | 63,593 | 67,852 | 4,259 | 1.74% | $32.14M |
| Novartis AG (Registered) | 368,376 | 381,416 | 13,040 | 1.14% | $16.79M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 129,516 | 133,713 | 4,197 | 1.12% | $14.23M |
| HSBC HOLDINGS PL | 3,033,710 | 3,078,472 | 44,762 | 1.01% | $14.66M |
| ASTRAZENECA PLC | 236,147 | 248,004 | 11,857 | 0.91% | $8.10M |
| ROYAL BANK OF CANADA | 285,494 | 295,574 | 10,080 | 0.87% | $5.16M |
| BANCO SANTANDER SA | 3,455,026 | 3,508,495 | 53,469 | 0.79% | $7.64M |
| ADVANTEST CORP | 244,086 | 248,990 | 4,904 | 0.75% | $10.64M |
| TORONTO-DOMINION BANK | 317,516 | 351,855 | 34,339 | 0.60% | $7.48M |
| SHELL PLC | 783,795 | 794,722 | 10,927 | 0.58% | $3.93M |
| KONINKLIJKE AHOL | 568,080 | 587,020 | 18,940 | 0.51% | $5.45M |
| BOUYGUES SA | 438,085 | 450,448 | 12,363 | 0.49% | $6.15M |
| MITSUBISHI UFJ F | 1,360,153 | 1,396,945 | 36,792 | 0.47% | $5.44M |
| EIFFAGE | 144,954 | 148,350 | 3,396 | 0.45% | $5.59M |
| BNP PARIBAS | 210,222 | 215,591 | 5,369 | 0.43% | $6.33M |
| CAN IMPL BK COMM | 219,228 | 227,764 | 8,536 | 0.40% | $4.01M |
| BHP GROUP LTD | 508,070 | 551,736 | 43,666 | 0.40% | $9.08M |
| WH GROUP LTD | 17,982,047 | 18,180,317 | 198,270 | 0.40% | $4.07M |
| L'OREAL SA ORD | 47,598 | 48,601 | 1,003 | 0.40% | $2.06M |
| MAGNA INTL | 352,732 | 359,499 | 6,767 | 0.40% | $5.37M |
| LUNDIN GOLD INC | 191,744 | 224,275 | 32,531 | 0.37% | $4.94M |
| TOKYO ELECTRON | 68,943 | 74,527 | 5,584 | 0.37% | $6.96M |
| GSK PLC | 644,351 | 697,974 | 53,623 | 0.36% | $5.36M |
| SUMITOMO CORP | 475,833 | 475,857 | 24 | 0.36% | $5.37M |
| IBERDROLA SA | 776,508 | 854,546 | 78,038 | 0.36% | $3.84M |
| ENEOS HOLDINGS I | 2,017,858 | 2,096,314 | 78,456 | 0.35% | $6.68M |
| RECRUIT HOLDINGS | 373,059 | 451,679 | 78,620 | 0.35% | $724.31K |
| TOYOTA MOTOR CORP | 785,673 | 805,413 | 19,740 | 0.35% | $3.96M |
| BANK OF NOVA SCO | 250,099 | 254,391 | 4,292 | 0.34% | $1.91M |
| ING GROEP NV | 661,739 | 662,621 | 882 | 0.34% | $2.11M |
| Empire Company Limited | 522,392 | 523,645 | 1,253 | 0.33% | -$704.53K |
| MITSUBISHI CHEMI | 2,273,999 | 2,473,443 | 199,444 | 0.32% | $5.54M |
| GEBERIT INTERNATINAL AG | 20,376 | 21,641 | 1,265 | 0.32% | $2.36M |
| HITACHI LTD | 519,649 | 539,845 | 20,196 | 0.32% | $1.53M |
| WESFARMERS LTD | 307,750 | 311,307 | 3,557 | 0.31% | $1.14M |
| UBS GROUP AG | 421,954 | 423,446 | 1,492 | 0.31% | $1.32M |
| SGS SA-REG | 123,772 | 138,537 | 14,765 | 0.31% | $3.27M |
| CARREFOUR SA | 913,277 | 919,080 | 5,803 | 0.31% | $3.35M |
| BANK OF MONTREAL | 113,890 | 118,334 | 4,444 | 0.30% | $2.58M |
| IDEMITSU KOSAN C | 1,703,840 | 1,782,704 | 78,864 | 0.30% | $4.39M |
| BP PLC | 2,389,237 | 2,633,102 | 243,865 | 0.30% | $2.53M |
| VINCI SA | 98,773 | 101,505 | 2,732 | 0.30% | $2.85M |
| HOYA CORP | 82,919 | 92,731 | 9,812 | 0.29% | $4.33M |
| RATIONAL Aktiengesellschaft | 18,832 | 19,161 | 329 | 0.29% | $2.63M |
| GRIFOLS SA | 1,028,452 | 1,297,107 | 268,655 | 0.29% | $3.71M |
| WSP GLOBAL INC | 83,063 | 95,698 | 12,635 | 0.28% | $1.65M |
| JARDINE MATHESON | 193,836 | 196,060 | 2,224 | 0.28% | $3.46M |
| LOTTERY CORP LTD | 3,815,313 | 4,116,980 | 301,667 | 0.28% | $2.48M |
| WOOLWORTHS GROUP | 624,967 | 627,327 | 2,360 | 0.28% | $4.08M |
| CONSTELLATION SOFTWARE INC | 6,439 | 8,624 | 2,185 | 0.28% | $316.50K |
| AUTOTRADER GROUP | 1,662,013 | 2,357,756 | 695,743 | 0.27% | $1.55M |
| SUNCOR ENERGY INC | 271,088 | 275,639 | 4,551 | 0.27% | $3.35M |
| ADMIRAL GROUP PLC | 337,470 | 388,847 | 51,377 | 0.27% | $1.31M |
| ENEL SPA | 1,268,166 | 1,284,658 | 16,492 | 0.27% | $2.35M |
| IPSEN | 75,823 | 78,217 | 2,394 | 0.27% | $4.31M |
| TAKEDA PHARMACEU | 382,057 | 396,929 | 14,872 | 0.26% | $3.76M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 7,868 | 8,576 | 708 | 0.26% | $1.18M |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 268,621 | 315,589 | 46,968 | 0.26% | $1.84M |
| ABB Ltd. (Registered) | 154,154 | 157,365 | 3,211 | 0.26% | $3.61M |
| AISIN CORP | 810,958 | 820,506 | 9,548 | 0.26% | $160.45K |
| SINGAPORE EXCH | 970,582 | 1,008,334 | 37,752 | 0.25% | $1.87M |
| NATWEST GROUP PLC | 1,701,614 | 1,731,938 | 30,324 | 0.25% | $159.62K |
| ROLLS-ROYCE HOLDINGS PLC | 787,264 | 797,780 | 10,516 | 0.25% | $3.16M |
| RIO TINTO PLC | 139,603 | 145,015 | 5,412 | 0.25% | $4.27M |
| CREDIT AGRICOLE | 616,142 | 640,122 | 23,980 | 0.25% | $2.38M |
| NORDEA BANK ABP | 695,698 | 716,288 | 20,590 | 0.24% | $1.61M |
| FINECOBANK SPA | 574,737 | 576,769 | 2,032 | 0.24% | -$494.27K |
| CAPGEMINI SE | 63,708 | 107,516 | 43,808 | 0.24% | $3.61M |
| NATL AUST BANK | 376,035 | 382,216 | 6,181 | 0.23% | $3.46M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 10,169 | 11,960 | 1,791 | 0.23% | $1.27M |
| SUMITOMO MITSUI FINL GROUP INC | 331,480 | 344,372 | 12,892 | 0.23% | $3.25M |
| KUEHNE & NAGEL-R | 55,590 | 56,659 | 1,069 | 0.23% | $2.06M |
| ROCKWOOL A/S-B | 325,116 | 398,664 | 73,548 | 0.23% | $2.22M |
| HENNES & MAURI-B | 606,449 | 612,470 | 6,021 | 0.23% | $2.07M |
| OCBC BANK | 770,456 | 771,120 | 664 | 0.23% | $2.06M |
| YARA INTL ASA | 216,951 | 256,201 | 39,250 | 0.23% | $5.02M |
| ORION OYJ-CL B | 155,658 | 161,730 | 6,072 | 0.23% | $1.79M |
| SAGE GROUP PLC/T | 782,022 | 1,153,398 | 371,376 | 0.22% | $1.61M |
| CVC CAPITAL PART | 531,436 | 890,370 | 358,934 | 0.22% | $3.93M |
| BRITISH AMERICAN TOBACCO PLC | 196,199 | 202,423 | 6,224 | 0.22% | $1.13M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1,367,662 | 1,527,858 | 160,196 | 0.22% | $2.93M |
| AGNICO EAGLE MINES LTD | 47,315 | 49,163 | 1,848 | 0.22% | $4.08M |
| BUREAU VERITAS S | 282,783 | 353,239 | 70,456 | 0.22% | $3.22M |
| CANADIAN TIRE-A | 83,964 | 87,220 | 3,256 | 0.22% | $2.00M |
| JAPAN POST INSUR | 350,500 | 374,240 | 23,740 | 0.21% | $2.47M |
| MITSUBISIHI HC CAPITAL INC | 1,044,135 | 1,231,047 | 186,912 | 0.21% | $3.58M |
| M&G PLC | 2,643,438 | 2,783,321 | 139,883 | 0.21% | $2.35M |
| ADIDAS AG | 57,938 | 63,451 | 5,513 | 0.21% | $1.07M |
| MS&AD INSURANCE | 404,843 | 420,595 | 15,752 | 0.21% | $2.80M |
| NATL BK CANADA | 80,045 | 83,169 | 3,124 | 0.20% | $1.91M |
| COCHLEAR LTD | 59,687 | 81,379 | 21,692 | 0.20% | $618.36K |
| JFE HOLDINGS INC | 690,440 | 815,380 | 124,940 | 0.20% | $3.02M |
| MITSUI & CO | 286,146 | 303,678 | 17,532 | 0.20% | $3.82M |
| LOGITECH INTL SA REG | 111,442 | 123,338 | 11,896 | 0.20% | -$1.17M |
| SAINT GOBAIN | 102,289 | 111,203 | 8,914 | 0.20% | $1.12M |
| POSTE ITALIANE | 418,216 | 420,181 | 1,965 | 0.20% | $1.28M |
| ZALANDO SE | 343,082 | 457,970 | 114,888 | 0.20% | $1.98M |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 8,523,024 | 11,207,010 | 2,683,987 | 0.20% | $2.68M |
| NEC CORP | 347,599 | 402,607 | 55,008 | 0.20% | -$1.95M |
| ZOZO INC | 1,226,474 | 1,528,370 | 301,896 | 0.20% | $571.25K |
| HELVETIA HOL-REG | 27,397 | 42,384 | 14,987 | 0.19% | $3.91M |
| LASERTEC CORP | 40,253 | 50,937 | 10,684 | 0.19% | $3.74M |
| MARUBENI CORP | 267,381 | 282,965 | 15,584 | 0.19% | $3.83M |
| KNORR-BREMSE AG | 79,596 | 82,676 | 3,080 | 0.19% | $2.44M |
| TOKYO GAS CO LTD | 215,461 | 221,921 | 6,460 | 0.19% | $2.14M |
| DAIMLER TRUCK HO | 166,683 | 213,498 | 46,815 | 0.19% | $3.79M |
| NEXT PLC | 58,545 | 59,065 | 520 | 0.19% | -$216.96K |
| QBE INSURANCE | 547,314 | 685,137 | 137,823 | 0.19% | $3.70M |
| FISHER & PAYKEL | 341,708 | 431,638 | 89,930 | 0.19% | $3.28M |
| REA GROUP LTD COMMON STOCK | 66,736 | 88,915 | 22,179 | 0.19% | $1.97M |
| RYOHIN KEIKAKU | 400,634 | 455,510 | 54,876 | 0.18% | $2.54M |
| EMS-Chemie Holding AG (Registered) | 11,273 | 12,460 | 1,187 | 0.18% | $2.66M |
| AIA Group Ltd | 815,101 | 931,185 | 116,084 | 0.18% | $1.89M |
| UNITED OVERSEAS | 333,970 | 346,950 | 12,980 | 0.18% | $1.38M |
| KINROSS GOLD CORP | 263,693 | 273,945 | 10,252 | 0.18% | $2.68M |
| ASTELLAS PHARMA | 506,943 | 606,955 | 100,012 | 0.18% | $3.72M |
| CENOVUS ENERGY INC | 408,362 | 448,635 | 40,273 | 0.18% | $2.69M |
| BRENNTAG SE COMMON STOCK | 125,196 | 159,366 | 34,170 | 0.17% | $2.66M |
| FERROVIAL SE | 126,258 | 131,186 | 4,928 | 0.17% | $1.51M |
| NEMETSCHEK SE | 81,294 | 121,512 | 40,218 | 0.17% | $646.44K |
| PANDORA A/S | 86,652 | 122,888 | 36,236 | 0.17% | -$647.18K |
| JDE PEET'S NV | 248,603 | 255,277 | 6,674 | 0.17% | $431.68K |
| SWEDBANK AB-A | 236,661 | 245,857 | 9,196 | 0.17% | $1.94M |
| Techtronic Industries Company Limited | 556,222 | 577,870 | 21,648 | 0.17% | $2.92M |
| Halma PLC | 160,082 | 166,290 | 6,208 | 0.16% | $1.80M |
| REPSOL SA | 96,336 | 413,252 | 316,916 | 0.16% | $7.49M |
| OPEN TEXT CORP | 79,024 | 373,098 | 294,074 | 0.16% | $6.58M |
| SONOVA HOLDING A | 23,887 | 34,867 | 10,980 | 0.16% | $3.20M |
| RAKUTEN GROUP IN | 687,802 | 1,688,854 | 1,001,052 | 0.16% | $4.75M |
| MonotaRO Company, Ltd. | 662,143 | 669,983 | 7,840 | 0.16% | -$799.31K |
| TC ENERGY CORP | 126,808 | 138,633 | 11,825 | 0.16% | $2.04M |
| BANCA MEDIOLANUM | 350,589 | 412,982 | 62,393 | 0.16% | $1.39M |
| Z HOLDINGS CORP | 1,932,077 | 3,556,523 | 1,624,446 | 0.16% | $3.66M |
| FRESNILLO PLC | 149,565 | 155,373 | 5,808 | 0.16% | $3.64M |
| SANRIO CO LTD | 176,856 | 241,220 | 64,364 | 0.16% | $2.52M |
| WHEATON PRECIOUS METALS CORP | 51,480 | 53,460 | 1,980 | 0.15% | $3.05M |
| YOKOGAWA ELEC | 183,366 | 217,094 | 33,728 | 0.15% | $2.82M |
| AEGON LTD | 901,550 | 1,136,902 | 235,352 | 0.15% | $1.36M |
| DISCO CORP | 15,933 | 17,849 | 1,916 | 0.15% | $4.17M |
| VAT GROUP AG | 11,651 | 12,091 | 440 | 0.15% | $3.43M |
| GLENCORE PLC | 1,159,118 | 1,183,879 | 24,761 | 0.15% | $2.96M |
| ITOCHU CORP | 112,243 | 583,039 | 470,796 | 0.15% | $1.74M |
| JERONIMO MARTINS | 309,150 | 321,162 | 12,012 | 0.15% | $1.11M |
| KEPPEL LTD | 782,827 | 813,275 | 30,448 | 0.15% | $2.22M |
| SOFTBANK GROUP CORP | 77,882 | 320,128 | 242,246 | 0.15% | -$12.75K |
| SBI HOLDINGS INC | 251,054 | 382,022 | 130,968 | 0.14% | $2.91M |
| ORANGE | 367,297 | 381,597 | 14,300 | 0.14% | $2.15M |
| ENDESA | 175,672 | 199,855 | 24,183 | 0.14% | $1.78M |
| WISE PLC - A | 672,675 | 698,815 | 26,140 | 0.14% | $214.46K |
| TELECOM ITALIA S | 10,279,587 | 10,679,337 | 399,750 | 0.14% | $2.24M |
| SEKISUI HOUSE LTD COMMON STOCK | 262,583 | 323,791 | 61,208 | 0.14% | $2.05M |
| ENGIE | 189,581 | 229,500 | 39,919 | 0.14% | $3.02M |
| Bunzl Public Limited Company | 150,602 | 263,273 | 112,671 | 0.14% | $3.45M |
| VEOLIA ENVIRONNE | 174,976 | 181,796 | 6,820 | 0.14% | $1.77M |
| CGI INC | 50,119 | 104,249 | 54,130 | 0.13% | $3.15M |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 147,052 | 205,462 | 58,410 | 0.13% | $2.82M |
| RANDSTAD NV | 135,189 | 230,559 | 95,370 | 0.13% | $2.32M |
| STRAUMANN HOLDG AG (REGD) | 52,723 | 62,470 | 9,747 | 0.13% | $1.51M |
| SAPUTO INC | 182,992 | 233,147 | 50,155 | 0.13% | $2.24M |
| RENESAS ELECTRON | 376,519 | 391,171 | 14,652 | 0.13% | $2.97M |
| EISAI CO LTD | 187,673 | 219,777 | 32,104 | 0.13% | $1.49M |
| WOLTERS KLUWER | 62,299 | 91,617 | 29,318 | 0.13% | $743.75K |
| NIDEC CORP | 253,096 | 464,052 | 210,956 | 0.13% | $4.12M |
| Investor Aktiebolag | 159,781 | 174,556 | 14,775 | 0.13% | $1.86M |
| REXEL SA | 160,680 | 166,928 | 6,248 | 0.13% | $1.15M |
| INDUSTRIVARDEN-A | 122,679 | 127,431 | 4,752 | 0.13% | $2.11M |
| SUMITOMO MITSUI | 200,472 | 204,460 | 3,988 | 0.13% | $1.37M |
| PUBLICIS GROUPE | 28,145 | 80,400 | 52,255 | 0.13% | $4.42M |
| NICE LTD | 38,970 | 63,058 | 24,088 | 0.13% | $3.08M |
| NATIONAL GRID PL | 312,649 | 381,295 | 68,646 | 0.13% | $2.38M |
| Bridgestone Corporation | 80,137 | 292,222 | 212,085 | 0.12% | $3.34M |
| BIOMERIEUX | 35,952 | 59,697 | 23,745 | 0.12% | $2.55M |
| FUJITSU LTD | 291,561 | 302,913 | 11,352 | 0.12% | -$786.76K |
| INDUSTRIVARDEN-C | 118,128 | 122,704 | 4,576 | 0.12% | $1.99M |
| LEGAL & GEN GRP | 1,798,396 | 1,902,920 | 104,524 | 0.12% | $1.06M |
| EMERA INC | 119,132 | 132,031 | 12,899 | 0.12% | $1.07M |
| MONDAY.COM LTD | 35,054 | 94,451 | 59,397 | 0.12% | $1.82M |
| Suzuki Motor Corporation | 441,372 | 450,632 | 9,260 | 0.12% | -$62.03K |
| TELSTRA GROUP LT | 1,780,518 | 1,849,774 | 69,256 | 0.12% | $1.08M |
| BOLLORE SE | 1,053,829 | 1,165,145 | 111,316 | 0.12% | $971.86K |
| BEIERSDORF AG | 45,903 | 53,089 | 7,186 | 0.12% | $1.81M |
| FORTIS INC | 103,733 | 117,223 | 13,490 | 0.12% | $1.29M |
| AGC INC | 120,858 | 151,166 | 30,308 | 0.12% | $2.53M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 479,005 | 615,217 | 136,212 | 0.12% | $1.13M |
| MAPFRE SA | 925,170 | 1,435,003 | 509,833 | 0.12% | $2.41M |
| BARRICK MINING CORP | 86,009 | 130,779 | 44,770 | 0.12% | $3.03M |
| SAMPO OYJ-A SHS | 548,443 | 598,414 | 49,971 | 0.12% | $182.19K |
| SINGAPORE AIRLIN | 1,121,379 | 1,164,983 | 43,604 | 0.12% | $993.87K |
| DELIVERY HERO SE | 273,642 | 284,290 | 10,648 | 0.12% | $214.16K |
| OSAKA GAS CO LTD | 152,038 | 157,934 | 5,896 | 0.12% | $1.25M |
| DAI NIPPON PRINT | 302,769 | 314,561 | 11,792 | 0.12% | $1.43M |
| NORSK HYDRO ASA | 679,495 | 705,933 | 26,438 | 0.11% | $1.68M |
| CAN UTILITIES-A | 156,125 | 185,957 | 29,832 | 0.11% | $1.76M |
| PHOENIX GROUP HO | 619,192 | 624,969 | 5,777 | 0.11% | $734.45K |
| FUTU HOLDINGS LTD ADR | 34,605 | 43,134 | 8,529 | 0.11% | $548.98K |
| LUNDBERGS AB-B SHS COMMON STOCK | 95,715 | 97,668 | 1,953 | 0.11% | $1.32M |
| OLYMPUS CORP | 448,775 | 647,243 | 198,468 | 0.11% | $295.32K |
| MITSUB ELEC CORP | 138,303 | 163,171 | 24,868 | 0.11% | $2.52M |
| PAN AMER SILVER | 85,747 | 89,091 | 3,344 | 0.11% | $2.22M |
| Prudential Public Limited Company | 300,398 | 396,029 | 95,631 | 0.11% | $1.70M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 61,261 | 129,095 | 67,834 | 0.11% | $2.79M |
| Sekisui Chemical Company, Ltd. | 195,076 | 302,444 | 107,368 | 0.10% | $2.58M |
| SHK PPT | 302,976 | 314,768 | 11,792 | 0.10% | $2.04M |
| FRANCO-NEVADA CORP | 18,339 | 20,956 | 2,617 | 0.10% | $2.01M |
| NUTRIEN LTD | 73,789 | 77,813 | 4,024 | 0.10% | $1.55M |
| RECORDATI SPA | 74,712 | 102,067 | 27,355 | 0.10% | $1.42M |
| ASAHI KASEI CORP | 474,346 | 492,782 | 18,436 | 0.10% | $1.86M |
| LONZA GROUP -REG | 6,240 | 8,303 | 2,063 | 0.10% | $1.51M |
| AKZO NOBEL | 69,720 | 80,766 | 11,046 | 0.10% | $1.15M |
| SUN LIFE FINANCI | 85,230 | 86,397 | 1,167 | 0.10% | $599.21K |
| ACCIONA SA | 14,359 | 19,341 | 4,982 | 0.10% | $2.75M |
| HYDRO ONE LTD | 115,225 | 130,917 | 15,692 | 0.10% | $1.10M |
| ALTAGAS LTD | 158,082 | 164,242 | 6,160 | 0.10% | $693.21K |
| SITC | 812,365 | 1,305,957 | 493,592 | 0.10% | $2.78M |
| SIKA AG-REG | 19,545 | 26,454 | 6,909 | 0.10% | $1.63M |
| DOLLARAMA INC | 35,719 | 37,127 | 1,408 | 0.10% | $343.55K |
| RAIFFEISEN BANK | 25,505 | 108,036 | 82,531 | 0.09% | $4.36M |
| KAJIMA CORP | 113,332 | 117,732 | 4,400 | 0.09% | $1.16M |
| KAWASAKI KISEN | 327,694 | 333,254 | 5,560 | 0.09% | $999.38K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 61,633 | 84,315 | 22,682 | 0.09% | $1.57M |
| ENDEAVOUR MINING | 47,107 | 74,808 | 27,701 | 0.09% | $3.14M |
| VESTAS WIND SYST | 138,558 | 206,956 | 68,398 | 0.09% | $2.02M |
| Shimadzu Corporation | 137,286 | 189,210 | 51,924 | 0.09% | $1.36M |
| PHOENIX HOLD/THE | 75,392 | 103,256 | 27,864 | 0.09% | $2.24M |
| SWISSCOM AG-REG | 4,894 | 5,588 | 694 | 0.09% | $1.73M |
| CAMECO CORP | 36,475 | 43,784 | 7,309 | 0.09% | $1.94M |
| ORIX CORP | 139,643 | 145,055 | 5,412 | 0.09% | $1.35M |
| BANKINTER | 272,045 | 306,731 | 34,686 | 0.09% | $852.39K |
| WILMAR INTERNATI | 1,795,779 | 1,831,811 | 36,032 | 0.09% | $605.42K |
| E.ON SE | 191,394 | 219,016 | 27,622 | 0.09% | $1.68M |
| DANSKE BANK A/S | 93,435 | 97,087 | 3,652 | 0.09% | $767.01K |
| Groupe Eurotunnel SA | 223,850 | 232,562 | 8,712 | 0.09% | $1.01M |
| TAISEI CORP | 33,872 | 38,292 | 4,420 | 0.09% | $2.09M |
| DAIICHI SANKYO | 184,897 | 253,969 | 69,072 | 0.09% | $405.93K |
| JULIUS BAER GROU | 55,627 | 57,783 | 2,156 | 0.09% | $952.32K |
| HKT TRUST SHARE STAPLED UNITS | 2,773,785 | 3,081,633 | 307,848 | 0.09% | $621.87K |
| PRYSMIAN SPA | 39,414 | 40,165 | 751 | 0.09% | $913.31K |
| MONCLER SPA | 60,013 | 69,230 | 9,217 | 0.08% | $728.93K |
| INFORMA PLC | 358,952 | 420,245 | 61,293 | 0.08% | $170.90K |
| ASSA ABLOY AB SER B | 109,346 | 109,928 | 582 | 0.08% | $540.62K |
| DAIWA HOUSE INDU | 107,586 | 126,766 | 19,180 | 0.08% | $909.24K |
| TDK CORP | 283,811 | 294,855 | 11,044 | 0.08% | -$76.14K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 148,346 | 172,207 | 23,861 | 0.08% | $378.74K |
| HOCHTIEF AG | 7,387 | 9,387 | 2,000 | 0.08% | $1.96M |
| BAE SYSTEMS PLC | 160,224 | 160,674 | 450 | 0.08% | $1.06M |
| TRANSURBAN GROUP | 444,576 | 445,032 | 456 | 0.08% | $195.08K |
| SHIONOGI & CO | 168,188 | 192,644 | 24,456 | 0.08% | $1.63M |
| JAPAN TOBACCO | 98,345 | 117,073 | 18,728 | 0.08% | $791.98K |
| FIRST QUANTUM | 126,074 | 149,793 | 23,719 | 0.08% | $1.61M |
| TOROMONT INDS | 28,653 | 28,797 | 144 | 0.08% | $1.11M |
| OTSUKA CORPORATION | 165,225 | 220,249 | 55,024 | 0.08% | $1.17M |
| KPN (KONIN) NV | 746,832 | 775,872 | 29,040 | 0.08% | $983.12K |
| RWE AG | 42,977 | 68,003 | 25,026 | 0.08% | $2.20M |
| KYOCERA CORP | 243,179 | 247,139 | 3,960 | 0.08% | $1.04M |
| ARGENX SE | 4,087 | 5,543 | 1,456 | 0.08% | $591.38K |
| ATLAS COPCO-A | 189,765 | 197,157 | 7,392 | 0.07% | $1.04M |
| TOKYU CORP | 328,969 | 330,273 | 1,304 | 0.07% | $382.52K |
| COCA-COLA HBC AG | 62,665 | 65,085 | 2,420 | 0.07% | $1.06M |
| ELBIT SYSTEMS LTD | 5,417 | 5,462 | 45 | 0.07% | $1.64M |
| WARTSILA OYJ CLASS B | 84,203 | 94,660 | 10,457 | 0.07% | $1.40M |
| SINGAPORE TELECO (LOT SIZE 100) | 993,889 | 1,032,525 | 38,636 | 0.07% | $484.49K |
| ALAMOS GOLD INC A | 72,974 | 75,794 | 2,820 | 0.07% | $1.35M |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 54,178 | 102,770 | 48,592 | 0.07% | $1.98M |
| MITSUBISHI ESTAT | 85,304 | 120,104 | 34,800 | 0.07% | $2.05M |
| BARRATT REDROW P | 613,105 | 821,244 | 208,139 | 0.07% | $827.18K |
| SPIRAX GROUP PLC COMMON STOCK | 23,661 | 37,881 | 14,220 | 0.07% | $1.92M |
| CLP HOLDINGS LTD COMMON STOCK | 339,228 | 422,928 | 83,700 | 0.07% | $1.05M |
| SANDOZ GROUP AG | 32,734 | 45,093 | 12,359 | 0.07% | $1.68M |
| KAO CORP | 75,140 | 92,944 | 17,804 | 0.07% | $932.88K |
| SECOM CO LTD | 87,720 | 101,552 | 13,832 | 0.07% | $959.96K |
| CHUBU ELEC POWER | 223,509 | 232,221 | 8,712 | 0.07% | $428.24K |
| MTR CORPORATION LTD | 709,644 | 816,232 | 106,588 | 0.07% | $1.08M |
| AEON CO LTD | 228,703 | 271,391 | 42,688 | 0.07% | -$273.60K |
| TIS INC | 84,436 | 186,936 | 102,500 | 0.07% | $1.07M |
| BANCO COM PORT-R | 3,590,939 | 3,654,962 | 64,023 | 0.07% | $424.47K |
| GECINA SA | 32,789 | 40,953 | 8,164 | 0.07% | $752.85K |
| RIO TINTO LTD | 30,426 | 31,614 | 1,188 | 0.07% | $1.13M |
| KESKO OYJ-B | 129,452 | 152,033 | 22,581 | 0.07% | $987.66K |
| SNAM SPA | 455,195 | 472,883 | 17,688 | 0.06% | $650.28K |
| LUNDIN MINING CORP | 51,562 | 114,523 | 62,961 | 0.06% | $2.68M |
| KEYENCE CORP | 7,128 | 8,492 | 1,364 | 0.06% | $1.17M |
| OBAYASHI CORP | 95,826 | 126,166 | 30,340 | 0.06% | $1.61M |
| BOMBARDIER INC-B | 11,264 | 17,181 | 5,917 | 0.06% | $1.68M |
| BKW AG | 7,910 | 17,928 | 10,018 | 0.06% | $1.88M |
| ALCON INC | 38,541 | 40,037 | 1,496 | 0.06% | $415.52K |
| SUNCORP GROUP LT | 293,834 | 330,778 | 36,944 | 0.06% | $64.97K |
| ALFA LAVAL AB COMMON STOCK | 55,818 | 57,974 | 2,156 | 0.06% | $799.90K |
| ANTOFAGASTA PLC | 36,294 | 59,141 | 22,847 | 0.06% | $2.07M |
| LAND SECURITIES | 305,350 | 382,553 | 77,203 | 0.06% | $877.34K |
| HULIC CO LTD | 196,102 | 247,014 | 50,912 | 0.06% | $1.11M |
| BANQUE CANTO-REG | 20,495 | 21,287 | 792 | 0.06% | $777.33K |
| HENKEL AG KGAA | 28,908 | 33,150 | 4,242 | 0.06% | $921.33K |
| SANDVIK AB | 70,421 | 73,149 | 2,728 | 0.06% | $1.11M |
| TELUS CORP | 138,714 | 235,823 | 97,109 | 0.06% | $1.41M |
| FUJIFILM HOLDING | 118,466 | 155,586 | 37,120 | 0.06% | $682.04K |
| HONGKONG LAND | 246,731 | 365,123 | 118,392 | 0.06% | $1.60M |
| Nebius Group NV, Class A | 27,706 | 34,269 | 6,563 | 0.05% | $496.52K |
| SWISS PRIME -REG | 15,462 | 16,078 | 616 | 0.05% | $785.06K |
| EUROFINS SCIENTIFIC SE (BEARER) | 29,048 | 37,712 | 8,664 | 0.05% | $1.06M |
Top 300 of 364, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NESTLE SA (REG) | 350,263 | 339,565 | -10,698 | 0.65% | $2.26M |
| ALLIANZ SE (REGD) | 75,465 | 73,175 | -2,290 | 0.58% | $414.85K |
| SAP SE | 166,513 | 157,104 | -9,409 | 0.56% | -$8.59M |
| Bayer Aktiengesellschaft | 611,368 | 580,687 | -30,681 | 0.51% | $7.17M |
| COMMONW BK AUSTR | 226,719 | 218,478 | -8,241 | 0.48% | $4.51M |
| SIEMENS ENERGY AG | 130,887 | 127,563 | -3,324 | 0.44% | $7.56M |
| TOTALENERGIES SE | 307,935 | 303,784 | -4,151 | 0.42% | $3.83M |
| ACS | 180,707 | 180,067 | -640 | 0.41% | $6.60M |
| DEUTSCHE BANK-RG | 647,928 | 647,842 | -86 | 0.41% | $155.59K |
| UNICREDIT SPA | 274,088 | 270,799 | -3,289 | 0.41% | $2.77M |
| DHL GROUP | 375,322 | 358,197 | -17,125 | 0.37% | $1.66M |
| DBS GROUP HLDGS | 451,089 | 449,445 | -1,644 | 0.36% | $1.42M |
| MITSUBISHI CORP | 617,170 | 596,354 | -20,816 | 0.36% | $5.57M |
| Vodafone Group Public Limited Company | 13,020,688 | 12,854,103 | -166,585 | 0.35% | $3.57M |
| KINGFISHER PLC COMMON STOCK | 4,022,607 | 3,965,993 | -56,614 | 0.35% | $3.47M |
| SCHNEIDER ELECTR | 60,479 | 60,172 | -307 | 0.35% | $3.44M |
| LOBLAW COS LTD | 424,332 | 420,075 | -4,257 | 0.34% | $600.13K |
| MERCEDES-BENZ GR | 289,794 | 270,456 | -19,338 | 0.33% | -$720.07K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 31,587 | 27,900 | -3,687 | 0.31% | -$5.37M |
| NOVO NORDISK-B | 481,727 | 475,381 | -6,346 | 0.31% | -$5.86M |
| DUFRY AG-REG | 272,843 | 270,291 | -2,552 | 0.31% | $2.84M |
| TOYOTA TSUSHO | 413,908 | 395,412 | -18,496 | 0.31% | $4.29M |
| ZURICH INSURANCE | 26,034 | 23,441 | -2,593 | 0.31% | -$1.02M |
| AXA | 390,977 | 361,355 | -29,622 | 0.31% | $38.18K |
| DEUTSCHE TELEKOM | 464,135 | 423,143 | -40,992 | 0.30% | $2.08M |
| SUMITOMO ELEC IN | 304,908 | 255,048 | -49,860 | 0.30% | $4.95M |
| INTESA SANPAOLO | 2,492,743 | 2,457,009 | -35,734 | 0.30% | $767.25K |
| ENBRIDGE INC | 306,177 | 304,808 | -1,369 | 0.28% | $1.28M |
| NN GROUP | 212,841 | 197,478 | -15,363 | 0.28% | $724.80K |
| SONY GROUP CORP | 710,048 | 668,474 | -41,574 | 0.27% | -$5.22M |
| INDITEX SA | 234,679 | 229,173 | -5,506 | 0.27% | $2.23M |
| STANDARD CHARTER | 636,108 | 622,542 | -13,566 | 0.27% | $1.23M |
| SHISEIDO CO LTD | 740,250 | 713,326 | -26,924 | 0.26% | $4.54M |
| ASICS CORP | 503,100 | 487,180 | -15,920 | 0.26% | $2.90M |
| COLES GROUP LTD | 1,049,976 | 1,015,511 | -34,465 | 0.26% | -$489.62K |
| ERICSSON (LM) TELE CO CL B | 1,350,240 | 1,280,241 | -69,999 | 0.26% | $1.80M |
| HKEX | 277,041 | 275,221 | -1,820 | 0.26% | $117.51K |
| AP MOLLER-B | 6,218 | 5,582 | -636 | 0.24% | $1.39M |
| AP MOLLER-A | 6,245 | 5,584 | -661 | 0.24% | $1.16M |
| WESTPAC BANKING CORPORATION | 455,408 | 447,688 | -7,720 | 0.24% | $2.35M |
| SAFRAN SA | 34,872 | 33,374 | -1,498 | 0.24% | $1.65M |
| RHEINMETALL AG | 7,073 | 6,792 | -281 | 0.23% | $1.19M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 348,930 | 316,182 | -32,748 | 0.23% | $900.18K |
| ANZ GROUP HOLDIN | 472,826 | 461,256 | -11,570 | 0.23% | $2.42M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 62,029 | 57,930 | -4,099 | 0.23% | -$2.97M |
| ANA HOLDINGS INC | 601,855 | 586,263 | -15,592 | 0.22% | $1.41M |
| ENI SPA | 567,028 | 543,799 | -23,229 | 0.22% | $2.00M |
| SHOPIFY INC CL A | 115,338 | 103,288 | -12,050 | 0.22% | -$6.00M |
| SAINSBURY PLC | 2,845,050 | 2,628,376 | -216,674 | 0.22% | $186.74K |
| JAPAN AIRLINES C | 595,229 | 591,673 | -3,556 | 0.21% | $1.12M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 62,362 | 57,146 | -5,216 | 0.21% | $75.83K |
| LLOYDS BANKING | 8,755,086 | 8,724,038 | -31,048 | 0.21% | $863.69K |
| MIZUHO FINANCIAL | 261,843 | 260,907 | -936 | 0.21% | $2.77M |
| POWER CORP CDA | 234,572 | 234,568 | -4 | 0.21% | -$187.44K |
| MITSUBISHI HEAVY INDS LTD | 366,610 | 365,666 | -944 | 0.21% | $2.47M |
| FUJIKURA LTD | 71,398 | 68,470 | -2,928 | 0.21% | $3.53M |
| MUENCHENER RUE-R | 18,927 | 17,817 | -1,110 | 0.21% | -$261.46K |
| INPEX CORP | 485,734 | 480,010 | -5,724 | 0.21% | $1.31M |
| ZENSHO HOLDINGS | 184,288 | 182,960 | -1,328 | 0.20% | $527.55K |
| WESTON (GEORGE) | 158,890 | 158,326 | -564 | 0.20% | $700.24K |
| Fresenius SE & Company KGaA | 211,554 | 190,963 | -20,591 | 0.20% | -$143.99K |
| CENTRICA PLC | 4,379,555 | 4,253,351 | -126,204 | 0.20% | $1.44M |
| UNIPOL GRUPPO SP | 492,615 | 450,941 | -41,674 | 0.20% | -$27.88K |
| Hermes International SCA | 4,706 | 4,638 | -68 | 0.20% | -$248.75K |
| AGEAS | 153,217 | 147,501 | -5,716 | 0.19% | $480.96K |
| JD SPORTS FASHION PLC | 10,110,403 | 9,927,629 | -182,774 | 0.19% | $592.07K |
| NOMURA HOLDINGS | 1,161,558 | 1,161,546 | -12 | 0.19% | $2.04M |
| HEINEKEN HLDG | 125,948 | 124,006 | -1,942 | 0.19% | $1.72M |
| SUBARU CORP | 702,402 | 535,326 | -167,076 | 0.18% | -$5.62M |
| Sanofi SA | 109,152 | 103,098 | -6,054 | 0.18% | -$857.74K |
| RELX PLC | 326,096 | 286,019 | -40,077 | 0.17% | -$3.16M |
| GENERALI ASSIC | 266,592 | 228,399 | -38,193 | 0.17% | -$823.77K |
| GROUPE BRUXELLES LAMBERT SA | 98,077 | 97,033 | -1,044 | 0.17% | $1.26M |
| AVIVA PLC | 1,108,373 | 1,052,355 | -56,018 | 0.17% | $133.50K |
| 3I GROUP PLC | 217,944 | 217,172 | -772 | 0.17% | $579.93K |
| SWISS LIFE H AG | 8,494 | 8,329 | -165 | 0.17% | $228.24K |
| BOC HONG KONG HO | 1,658,457 | 1,636,961 | -21,496 | 0.17% | $1.42M |
| Airbus SE | 47,448 | 43,050 | -4,398 | 0.16% | -$1.89M |
| NOKIA OYJ | 1,605,131 | 1,220,978 | -384,153 | 0.16% | -$417.59K |
| SWISS RE AG | 53,882 | 52,619 | -1,263 | 0.16% | -$196.91K |
| FAST RETAILING CO LTD | 22,664 | 20,944 | -1,720 | 0.16% | $961.54K |
| TELEFONICA | 2,235,424 | 1,993,396 | -242,028 | 0.16% | -$628.42K |
| GEA GROUP AG | 121,306 | 116,034 | -5,272 | 0.16% | $806.74K |
| KUBOTA CORP | 519,361 | 430,957 | -88,404 | 0.15% | $1.27M |
| JAPAN POST HOLDI | 720,899 | 662,527 | -58,372 | 0.15% | $1.55M |
| INPOST SA | 618,728 | 473,644 | -145,084 | 0.15% | $1.25M |
| ERSTE GROUP BANK | 70,727 | 69,820 | -907 | 0.15% | $573.31K |
| ASR NEDERLAND NV | 137,745 | 113,135 | -24,610 | 0.14% | -$1.09M |
| SKANSKA AB-B | 326,159 | 262,002 | -64,157 | 0.14% | -$302.83K |
| NIPPON YUSEN KK | 233,961 | 229,469 | -4,492 | 0.14% | $469.85K |
| BANCO SABADELL | 2,346,368 | 2,082,009 | -264,359 | 0.14% | -$659.02K |
| MANULIFE FIN | 218,473 | 217,697 | -776 | 0.14% | -$132 |
| BANCO BPM SPA | 525,750 | 521,930 | -3,820 | 0.14% | $149.48K |
| MATSUKIYOCOCOKAR | 497,907 | 465,467 | -32,440 | 0.14% | -$1.50M |
| DNB BANK ASA | 253,672 | 237,292 | -16,380 | 0.13% | $734.73K |
| SOMPO HOLDINGS I | 290,635 | 186,843 | -103,792 | 0.13% | -$1.75M |
| TESCO PLC | 1,208,952 | 1,146,759 | -62,193 | 0.13% | $196.52K |
| KBC GROUP | 56,855 | 54,626 | -2,229 | 0.13% | $400.15K |
| IHI CORP | 286,772 | 263,608 | -23,164 | 0.13% | $2.15M |
| EXOR NV | 131,794 | 80,709 | -51,085 | 0.12% | -$4.02M |
| OTSUKA HOLDINGS | 103,209 | 101,213 | -1,996 | 0.12% | $1.09M |
| SONIC HEALTHCARE | 418,445 | 405,875 | -12,570 | 0.12% | $490.62K |
| EVOLUTION MINING LTD | 599,297 | 582,685 | -16,612 | 0.12% | $2.22M |
| PRO MEDICUS LTD | 71,329 | 67,048 | -4,281 | 0.11% | -$6.26M |
| IMPERIAL BRANDS | 141,074 | 138,885 | -2,189 | 0.11% | $212.08K |
| ANHEUSER-BUSCH INBEV SA/NV | 80,372 | 74,938 | -5,434 | 0.11% | $1.14M |
| DANONE SA | 84,679 | 70,762 | -13,917 | 0.11% | -$1.50M |
| ESSILORLUXOTTICA | 30,010 | 22,515 | -7,495 | 0.11% | -$4.76M |
| CANON INC | 200,468 | 194,756 | -5,712 | 0.10% | $23.24K |
| COMMERZBANK | 167,658 | 144,351 | -23,307 | 0.10% | -$686.64K |
| ACCOR SA | 112,055 | 100,067 | -11,988 | 0.10% | -$242.69K |
| CONTINENTAL AG | 86,184 | 67,198 | -18,986 | 0.10% | -$653.95K |
| SKANDINAVISK ENSKILDA BANKEN AB | 275,504 | 270,654 | -4,850 | 0.10% | $296.34K |
| SPOTIFY TECHNOLOGY SA | 15,006 | 11,152 | -3,854 | 0.10% | -$3.24M |
| NTT INC | 7,512,475 | 5,749,903 | -1,762,572 | 0.10% | -$1.85M |
| BPER BANCA SPA | 391,639 | 390,251 | -1,388 | 0.10% | $815.96K |
| ROCHE HOLDING-BR | 12,341 | 11,103 | -1,238 | 0.10% | $597.34K |
| UPM-KYMMENE OYJ | 189,592 | 170,506 | -19,086 | 0.10% | $258.59K |
| GJENSIDIGE FORSI | 242,163 | 189,079 | -53,084 | 0.09% | -$1.45M |
| SOFTBANK CORP | 4,320,392 | 3,888,392 | -432,000 | 0.09% | -$854.68K |
| OMV AG | 83,464 | 81,063 | -2,401 | 0.09% | $626.49K |
| AENA SME SA | 174,969 | 166,193 | -8,776 | 0.09% | $469.50K |
| KIRIN HOLDINGS C | 333,565 | 299,545 | -34,020 | 0.09% | -$50.77K |
| AIB GROUP PLC | 506,803 | 494,944 | -11,859 | 0.09% | -$33.54K |
| DEUTSCHE BOERSE | 28,091 | 18,605 | -9,486 | 0.09% | -$2.41M |
| SEVEN I HOLDINGS COMPANY | 555,828 | 353,432 | -202,396 | 0.09% | -$2.68M |
| MICHELIN | 154,066 | 122,211 | -31,855 | 0.09% | -$69.52K |
| BROOKFIELD CORP CL A | 111,917 | 109,909 | -2,008 | 0.08% | -$476.27K |
| CIE FINANCI-REG | 23,763 | 23,395 | -368 | 0.08% | -$256.32K |
| MARKS & SPENCER | 1,265,650 | 884,755 | -380,895 | 0.08% | -$1.11M |
| ALIMENTATION COUCHE-TARD INC | 80,432 | 77,213 | -3,219 | 0.08% | $282.52K |
| HANKYU HANSHIN H | 163,625 | 157,905 | -5,720 | 0.08% | $495.60K |
| EVONIK INDUSTRIE | 329,777 | 263,746 | -66,031 | 0.08% | -$473.05K |
| IMPERIAL OIL LTD | 40,153 | 39,357 | -796 | 0.08% | $580.38K |
| PROSUS NV | 124,072 | 89,566 | -34,506 | 0.08% | -$3.21M |
| Porsche Automobil Holding SE PREFERRED STOCK | 119,546 | 107,683 | -11,863 | 0.08% | -$570.48K |
| TFI INTERNATIONA | 44,959 | 38,296 | -6,663 | 0.08% | $645.70K |
| BANK OF IRELAND GROUP PLC | 234,350 | 233,518 | -832 | 0.08% | $218.22K |
| METRO INC/CN | 67,614 | 63,832 | -3,782 | 0.08% | -$314.03K |
| CELESTICA INC SUB VTG | 16,787 | 15,992 | -795 | 0.08% | -$1.34M |
| SAAB AB-B | 63,444 | 60,663 | -2,781 | 0.08% | $1.19M |
| LEONARDO SPA | 80,561 | 65,068 | -15,493 | 0.08% | -$22.15K |
| KLEPIERRE | 103,307 | 102,939 | -368 | 0.08% | $305.65K |
| Kone OYJ, Class B | 61,174 | 56,537 | -4,637 | 0.08% | $117.47K |
| SINGAP TECH ENG | 554,076 | 540,536 | -13,540 | 0.07% | $709.89K |
| MIZRAHI TEFAHOT | 56,588 | 56,388 | -200 | 0.07% | $264.84K |
| TALANX AG | 33,087 | 32,971 | -116 | 0.07% | -$135.31K |
| ALSTOM | 207,606 | 124,544 | -83,062 | 0.07% | -$1.27M |
| EURONEXT NV | 36,364 | 24,938 | -11,426 | 0.07% | -$1.46M |
| DAIWA SECS GRP | 376,676 | 376,628 | -48 | 0.07% | $846.04K |
| DEMANT A/S | 163,988 | 127,410 | -36,578 | 0.07% | -$1.62M |
| AMUNDI SA | 41,622 | 41,318 | -304 | 0.07% | $620.95K |
| KAWASAKI HVY IND | 44,956 | 33,516 | -11,440 | 0.07% | $1.07M |
| LEGRAND SA COMMON STOCK | 22,145 | 20,880 | -1,265 | 0.07% | $437.68K |
| NIPPON STEEL COR | 1,322,871 | 915,011 | -407,860 | 0.07% | -$1.63M |
| GENMAB AS | 15,486 | 12,707 | -2,779 | 0.07% | -$1.19M |
| ISRAEL DISCOUN-A | 365,328 | 300,017 | -65,311 | 0.06% | -$187.77K |
| TELENOR ASA | 250,764 | 195,550 | -55,214 | 0.06% | $945 |
| HONG KONG & CHINA GAS COMMON STOCK | 4,403,064 | 3,709,276 | -693,788 | 0.06% | -$485.83K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 614,614 | 528,506 | -86,108 | 0.06% | -$209.67K |
| DAI-ICHI LIFE HO | 366,063 | 340,119 | -25,944 | 0.06% | $651.21K |
| ORKLA ASA | 258,973 | 249,639 | -9,334 | 0.06% | $640.42K |
| SCHINDLER HLD-PC | 12,888 | 8,860 | -4,028 | 0.06% | -$1.22M |
| MOWI ASA | 162,232 | 142,488 | -19,744 | 0.06% | -$325.46K |
| HIKARI TSUSHIN INC COMMON STOCK | 12,172 | 11,556 | -616 | 0.06% | -$116.03K |
| KEYERA CORP | 88,533 | 85,335 | -3,198 | 0.06% | $389.98K |
| MURATA MFG CO | 130,926 | 122,330 | -8,596 | 0.06% | $523.07K |
| West Japan Railway Company | 154,268 | 146,552 | -7,716 | 0.06% | $75.84K |
| MEDIBANK PRIVATE | 1,231,657 | 1,007,137 | -224,520 | 0.06% | -$692.99K |
| SVENSKA HAN-A | 240,876 | 194,654 | -46,222 | 0.05% | -$223.43K |
| HALEON PLC | 643,867 | 569,315 | -74,552 | 0.05% | -$58.94K |
| SCENTRE GROUP | 1,194,043 | 1,136,927 | -57,116 | 0.05% | -$99.77K |
| KOMATSU LTD | 74,333 | 64,037 | -10,296 | 0.05% | $649.95K |
| GALDERMA GROUP A | 21,613 | 15,967 | -5,646 | 0.05% | -$1.28M |
| TMX GROUP LTD | 89,980 | 89,660 | -320 | 0.05% | -$286.48K |
| COCA-COLA EUROPA | 27,465 | 27,369 | -96 | 0.05% | $504.09K |
| STANTEC INC | 34,682 | 31,355 | -3,327 | 0.05% | -$439.79K |
| INTL CONS AIRLIN | 746,127 | 504,372 | -241,755 | 0.05% | -$1.05M |
| CAPCOM CO LTD | 157,917 | 123,877 | -34,040 | 0.05% | -$1.02M |
| PEARSON PLC | 287,725 | 220,650 | -67,075 | 0.05% | -$955.93K |
| BELIMO HOLDING-R | 2,869 | 2,781 | -88 | 0.05% | -$14.98K |
| SCOUT24 SE | 47,064 | 32,660 | -14,404 | 0.05% | -$2.03M |
| HOLMEN AB-B SHS | 93,983 | 70,281 | -23,702 | 0.05% | -$666.03K |
| Amadeus IT Holding, S.A. | 68,084 | 44,417 | -23,667 | 0.05% | -$2.24M |
| INTACT FINL CORP | 14,692 | 14,198 | -494 | 0.05% | -$266.32K |
| PEMBINA PIPELINE | 68,718 | 61,716 | -7,002 | 0.05% | $42.57K |
| IA FINANCIAL COR | 23,656 | 23,572 | -84 | 0.05% | -$119.77K |
| TRYG A/S | 131,808 | 105,396 | -26,412 | 0.05% | -$658.53K |
| SOUTH32 LTD-DI | 906,754 | 795,492 | -111,262 | 0.05% | $693.00K |
| VICINITY CENTRES | 1,555,162 | 1,461,873 | -93,289 | 0.04% | $43.53K |
| ELISA OYJ | 54,098 | 49,637 | -4,461 | 0.04% | $177.67K |
| ADYEN NV | 2,269 | 2,113 | -156 | 0.04% | -$1.05M |
| ELEMENT FLEET MA | 123,981 | 103,971 | -20,010 | 0.04% | -$834.26K |
| HENKEL AG & CO K | 37,341 | 27,237 | -10,104 | 0.04% | -$335.66K |
| TENARIS SA | 109,387 | 90,409 | -18,978 | 0.04% | $261.59K |
| Compass Group PLC | 111,586 | 78,616 | -32,970 | 0.04% | -$1.10M |
| AJINOMOTO CO INC | 82,756 | 75,268 | -7,488 | 0.04% | $473.74K |
| BASF SE COMMON STOCK | 47,523 | 41,486 | -6,037 | 0.04% | -$90.91K |
| ISUZU MOTORS | 154,702 | 125,130 | -29,572 | 0.04% | -$13.90K |
| UCB SA | 7,870 | 7,842 | -28 | 0.04% | $139.45K |
| SCHINDLER HO-REG | 10,375 | 5,985 | -4,390 | 0.04% | -$1.33M |
| RYANAIR HLDGS | 103,737 | 67,095 | -36,642 | 0.04% | -$1.23M |
| ADP | 20,808 | 15,283 | -5,525 | 0.04% | -$913.50K |
| KYOWA KIRIN CO L | 124,240 | 111,280 | -12,960 | 0.04% | -$37.97K |
| WHITBREAD PLC COMMON STOCK | 76,931 | 58,116 | -18,815 | 0.04% | -$506.66K |
| Hexagon Aktiebolag | 176,415 | 176,414 | -1 | 0.04% | -$53.02K |
| INDUTRADE AB | 96,014 | 75,829 | -20,185 | 0.03% | -$410.79K |
| NINTENDO CO LTD | 77,612 | 34,048 | -43,564 | 0.03% | -$4.64M |
| LATOUR INV-B | 89,487 | 76,507 | -12,980 | 0.03% | -$186.04K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 54,101 | 52,919 | -1,182 | 0.03% | -$256.64K |
| STOCKLAND | 608,501 | 480,415 | -128,086 | 0.03% | -$652.81K |
| HENSOLDT AG | 34,255 | 19,878 | -14,377 | 0.03% | -$971.06K |
| SEA LTD ADR | 29,797 | 15,824 | -13,973 | 0.03% | -$2.43M |
| KONAMI GROUP COR | 16,082 | 12,698 | -3,384 | 0.03% | -$762.21K |
| THALES SA | 10,067 | 5,382 | -4,685 | 0.03% | -$1.01M |
| DEUTSCHE LUFT-RG | 161,956 | 149,730 | -12,226 | 0.03% | $52.22K |
| SKF AB- B SHARES | 60,239 | 55,787 | -4,452 | 0.03% | $27.57K |
| BT GROUP PLC | 570,995 | 532,091 | -38,904 | 0.03% | $181.91K |
| OBIC COMPANY LTD | 123,631 | 57,127 | -66,504 | 0.03% | -$2.44M |
| DSM-FIRMENICH AG | 31,621 | 20,354 | -11,267 | 0.03% | -$1.14M |
| NITTO DENKO CORP | 80,888 | 59,616 | -21,272 | 0.02% | -$612.56K |
| EXPERIAN PLC COMMON STOCK USD.1 | 114,180 | 35,708 | -78,472 | 0.02% | -$3.69M |
| BANDAI NAMCO HOLDINGS INC | 109,272 | 48,140 | -61,132 | 0.02% | -$1.90M |
| QANTAS AIRWAYS | 227,673 | 183,578 | -44,095 | 0.02% | -$188.37K |
| EQUINOR ASA | 46,098 | 42,267 | -3,831 | 0.02% | $188.52K |
| MTU AERO ENGINES | 4,050 | 2,847 | -1,203 | 0.02% | -$427.62K |
| ATKINSREALIS GRO | 17,092 | 16,432 | -660 | 0.02% | $75.79K |
| XERO LTD | 47,127 | 18,538 | -28,589 | 0.02% | -$2.68M |
| DASSAULT AVIATION SA | 3,860 | 2,610 | -1,250 | 0.02% | -$168.77K |
| Dassault Systemes SE | 84,280 | 28,901 | -55,379 | 0.01% | -$1.73M |
| WORLDCLIMATE PARI MAR26 | 168 | 40 | -128 | 0.00% | -$504.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBVA | 1,320,737 | 1,320,737 | 0 | 0.54% | $2.34M |
| SIEMENS AG-REG | 97,639 | 97,639 | 0 | 0.50% | $2.65M |
| SOC GENERALE SA | 252,506 | 252,506 | 0 | 0.39% | $4.46M |
| BARCLAYS PLC | 3,411,587 | 3,411,587 | 0 | 0.36% | $1.32M |
| ABN AMRO BANK-CV | 328,973 | 328,973 | 0 | 0.19% | -$113.62K |
| HOLCIM LTD | 118,504 | 118,504 | 0 | 0.19% | -$179.40K |
| CAIXABANK SA | 809,276 | 809,276 | 0 | 0.18% | $1.02M |
| BANK LEUMI LE-IS | 286,428 | 286,428 | 0 | 0.12% | $930.48K |
| BOLIDEN AB | 79,022 | 79,022 | 0 | 0.11% | $2.50M |
| IGM FINANCIAL IN | 110,471 | 110,471 | 0 | 0.10% | $975.71K |
| BANK HAPOALIM | 205,599 | 205,599 | 0 | 0.09% | $742.01K |
| METSO OUTOTEC OY | 102,264 | 102,264 | 0 | 0.04% | $454.84K |
| CONSTELLATION SO | 8,722 | 8,722 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.