FundWatcher
HFXI
NYLI FTSE International Equity Currency Neutral ETF
New York Life Investments ETF Trust
ETFIndex fund

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.

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
ROCHE HOLDING AG 0 45,319 45,319 1.18% $18.45M
KIOXIA HOLDINGS 0 11,859 11,859 0.18% $2.84M
RECKITT BENCKISE 0 41,421 41,421 0.17% $2.63M
Dreyfus Institutional Preferred Government Money Market Fund 0 2,456,235 2,456,235 0.16% $2.46M
SHINHAN FINANCIA 0 32,284 32,284 0.14% $2.17M
SUNBELT RENTALS 0 26,469 26,469 0.13% $1.99M
RESONA HOLDINGS 0 151,656 151,656 0.12% $1.88M
FURUKAWA ELECTRIC CO LTD 0 4,636 4,636 0.08% $1.25M
MTU AERO ENGINES 0 3,599 3,599 0.08% $1.23M
HYUNDAI HEAVY IN 0 2,493 2,493 0.07% $1.15M
JX ADVANCED META 0 36,472 36,472 0.07% $1.11M
PHOENIX HOLD/THE 0 17,397 17,397 0.07% $1.04M
MITSUI MINING & 0 3,746 3,746 0.06% $1.01M
ROTEM CO 0 5,590 5,590 0.06% $1.01M
Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 0 10,065 10,065 0.06% $894.40K
ENLIGHT RENEWABL 0 9,673 9,673 0.06% $861.43K
LYNAS RARE EARTH 0 59,636 59,636 0.05% $815.06K
BAWAG GROUP AG 0 4,439 4,439 0.05% $758.68K
SINGAPORE AIRLIN 0 150,081 150,081 0.05% $741.24K
KOREA AEROSPACE 0 6,109 6,109 0.04% $696.08K
APR CORP/KOREA 0 2,189 2,189 0.04% $626.50K
FRESNILLO PLC 0 13,393 13,393 0.04% $588.74K
LIG NEX1 CO LTD 0 886 886 0.04% $562.11K
NEXT VISION STAB 0 4,893 4,893 0.04% $560.05K
HAREL INSURANCE 0 8,428 8,428 0.03% $522.44K
TRS VANGUARD FTSE DEVELOPED MARKETS ETF 0 1 1 0.03% $428.71K
RAINBOW ROBOTICS 0 922 922 0.03% $412.76K
IGO LTD 0 76,479 76,479 0.03% $408.53K
RYANAIR HLDGS 0 15,096 15,096 0.03% $397.02K
LIGHT & WOND-CDI 0 4,690 4,690 0.02% $388.30K
SITC 0 89,729 89,729 0.02% $374.32K
INDRA SISTEMAS 0 6,154 6,154 0.02% $352.36K
ZEGONA COMMUNICATIONS PLC 0 11,937 11,937 0.02% $285.81K
METLEN ENERGY & 0 6,768 6,768 0.02% $285.18K
CSG NV 0 9,051 9,051 0.01% $195.53K
Kongsberg Maritime AS 0 27,458 27,458 0.01% $179.22K
ORIENT OVERSEAS 0 7,527 7,527 0.01% $131.16K
KEPPEL REIT 0 11,700 11,700 0.00% $8.22K
Telecom Italia SpA 0 1,107,913 1,107,913 0.00% $0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 38,696 0 -38,696 0.00% -$17.62M
SAMSUNG ELE-PREF 47,166 0 -47,166 0.00% -$3.85M
RECRUIT HOLDINGS 72,657 0 -72,657 0.00% -$3.82M
RECKITT BENCKISE 36,856 0 -36,856 0.00% -$3.08M
RENESAS ELECTRON 92,194 0 -92,194 0.00% -$1.54M
Ashtead Group PLC 22,665 0 -22,665 0.00% -$1.46M
EVOLUTION MINING LTD 125,158 0 -125,158 0.00% -$1.29M
KERING 3,821 0 -3,821 0.00% -$1.20M
VONOVIA SE 39,551 0 -39,551 0.00% -$1.16M
TERNA-RETE ELETT 104,052 0 -104,052 0.00% -$1.13M
KT&G CORP 10,238 0 -10,238 0.00% -$1.09M
INTERCONTINENTAL HOTELS GROUP PLC 8,025 0 -8,025 0.00% -$1.08M
SAMSUNG ELECTRO 5,503 0 -5,503 0.00% -$1.07M
KOREA ELEC POWER 23,004 0 -23,004 0.00% -$931.73K
TELSTRA GROUP LT 258,231 0 -258,231 0.00% -$882.81K
CAPITALAND ASCEN 350,944 0 -350,944 0.00% -$788.17K
HANMI SEMICON 5,023 0 -5,023 0.00% -$736.32K
ADMIRAL GROUP PLC 14,998 0 -14,998 0.00% -$565.98K
Dreyfus Instl Resv PFD GOVT INSTL 539,036 0 -539,036 0.00% -$539.04K
KOREA ZINC CO 407 0 -407 0.00% -$532.71K
CAMTEK LTD 3,211 0 -3,211 0.00% -$496.86K
SK INNOVATION 6,245 0 -6,245 0.00% -$485.92K
BRENNTAG SE COMMON STOCK 7,759 0 -7,759 0.00% -$474.45K
SCOUT24 SE 4,618 0 -4,618 0.00% -$461.76K
YARA INTL ASA 9,960 0 -9,960 0.00% -$459.87K
MODEC INC 3,971 0 -3,971 0.00% -$386.13K
DUFRY AG-REG 6,098 0 -6,098 0.00% -$374.57K
BIOMERIEUX 2,883 0 -2,883 0.00% -$335.43K
ADECCO GROUP AG 11,006 0 -11,006 0.00% -$323.30K
ICL GROUP LTD 59,095 0 -59,095 0.00% -$322.78K
M3 INC COMMON STOCK 25,739 0 -25,739 0.00% -$318.78K
WPP PLC 62,443 0 -62,443 0.00% -$258.60K
ARKEMA SA 3,859 0 -3,859 0.00% -$233.45K
TELEPERFORMANCE SE 3,055 0 -3,055 0.00% -$198.44K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 10,561 0 -10,561 0.00% -$5.83K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 252,608 332,822 80,214 3.17% $21.31M
ASML Holding NV 20,736 24,009 3,273 2.21% $4.44M
SK HYNIX INC 29,928 34,388 4,460 1.91% $10.92M
HSBC HOLDINGS PL 908,824 1,062,033 153,209 1.25% $3.44M
Novartis AG (Registered) 102,005 119,477 17,472 1.14% $2.52M
ASTRAZENECA PLC 78,901 92,645 13,744 1.13% $2.83M
SHELL PLC 306,833 356,036 49,203 1.03% $4.33M
NESTLE SA (REG) 133,270 158,478 25,208 1.03% $3.31M
DREYFUS GOVT CASH MGMT FUND 7,762,387 15,218,628 7,456,241 0.98% $7.46M
SIEMENS AG-REG 39,369 46,107 6,738 0.88% $1.66M
COMMONW BK AUSTR 90,849 105,975 15,126 0.85% $3.73M
TOYOTA MOTOR CORP 571,812 669,686 97,874 0.83% -$69.72K
MITSUBISHI UFJ F 598,278 700,687 102,409 0.81% $1.72M
BHP GROUP LTD 267,694 320,557 52,863 0.79% $2.90M
ALLIANZ SE (REGD) 21,125 24,364 3,239 0.71% $1.77M
BANCO SANTANDER SA 787,720 906,871 119,151 0.71% $940.18K
SAP SE 54,954 64,404 9,450 0.70% -$158.20K
TOTALENERGIES SE 100,698 116,921 16,223 0.70% $3.55M
SCHNEIDER ELECTR 29,126 34,514 5,388 0.70% $2.48M
ABB Ltd. (Registered) 85,355 99,908 14,553 0.64% $2.63M
SIEMENS ENERGY AG 39,868 46,516 6,648 0.63% $3.00M
IBERDROLA SA 356,832 417,077 60,245 0.63% $1.73M
UBS GROUP AG 172,511 198,533 26,022 0.56% $605.95K
HITACHI LTD 237,374 274,659 37,285 0.55% $307.29K
ROLLS-ROYCE HOLDINGS PLC 452,154 528,804 76,650 0.54% $979.53K
NOVO NORDISK-B 168,809 197,779 28,970 0.54% -$1.49M
LVMH MOET HENNESSY LOUIS VUITTON SE 13,529 15,909 2,380 0.54% -$378.23K
SUMITOMO MITSUI FINL GROUP INC 204,124 237,535 33,411 0.54% $1.11M
ADVANTEST CORP 39,629 45,847 6,218 0.53% $1.72M
SOFTBANK GROUP CORP 208,904 245,372 36,468 0.52% $2.41M
TOKYO ELECTRON 24,138 28,250 4,112 0.51% $1.54M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 31,485 37,149 5,664 0.51% $2.06M
UNILEVER PLC 115,622 135,414 19,792 0.51% $68.04K
BRITISH AMERICAN TOBACCO PLC 113,416 132,414 18,998 0.50% $967.77K
BP PLC 827,847 976,961 149,114 0.50% $2.48M
BBVA 300,389 350,930 50,541 0.50% $77.93K
Airbus SE 31,376 37,043 5,667 0.49% $380.13K
SONY GROUP CORP 323,753 379,730 55,977 0.48% $294.39K
UNICREDIT SPA 82,520 96,653 14,133 0.48% $229.30K
AIA Group Ltd 572,162 665,832 93,670 0.46% $609.54K
SAFRAN SA 18,758 22,111 3,353 0.45% $363.89K
DEUTSCHE TELEKOM 187,918 216,049 28,131 0.45% $689.61K
RIO TINTO PLC 57,160 68,416 11,256 0.44% $1.55M
INTESA SANPAOLO 844,985 1,004,347 159,362 0.44% $806.54K
MIZUHO FINANCIAL 136,307 157,122 20,815 0.43% $746.30K
MITSUBISHI CORP 177,984 208,563 30,579 0.43% $1.91M
BNP PARIBAS 53,787 63,248 9,461 0.42% $784.53K
ZURICH INSURANCE 7,870 9,500 1,630 0.42% $995.00K
GSK PLC 211,543 247,758 36,215 0.42% $1.05M
Sanofi SA 57,422 67,904 10,482 0.41% $947.70K
CIE FINANCI-REG 28,170 33,000 4,830 0.40% $795.38K
WESTPAC BANKING CORPORATION 191,344 225,426 34,082 0.40% $1.04M
L'OREAL SA ORD 12,180 14,481 2,301 0.40% $610.43K
MITSUI & CO 141,130 163,759 22,629 0.39% $1.55M
MITSUBISHI HEAVY INDS LTD 173,893 203,657 29,764 0.38% $903.60K
ENEL SPA 425,828 502,226 76,398 0.37% $1.13M
Investor Aktiebolag 125,076 144,414 19,338 0.37% $957.42K
NATL AUST BANK 171,293 202,413 31,120 0.37% $599.15K
DBS GROUP HLDGS 107,160 123,568 16,408 0.36% $676.93K
INFINEON TECH 70,925 83,764 12,839 0.36% $2.10M
NATIONAL GRID PL 266,928 314,127 47,199 0.36% $1.08M
SHIN-ETSU CHEM 103,159 120,364 17,205 0.36% $2.14M
KEYENCE CORP 10,401 12,182 1,781 0.36% $1.74M
TOKIO MARINE HOLDINGS INC COMMON STOCK 102,064 119,496 17,432 0.35% $1.70M
FAST RETAILING CO LTD 9,770 11,434 1,664 0.34% $1.65M
ING GROEP NV 161,022 182,572 21,550 0.34% $547.14K
ANZ GROUP HOLDIN 169,743 200,231 30,488 0.34% $911.86K
BAE SYSTEMS PLC 161,843 189,801 27,958 0.34% $883.77K
MITSUB ELEC CORP 111,906 131,065 19,159 0.33% $1.71M
AXA 92,091 107,316 15,225 0.33% $943.55K
GLENCORE PLC 563,266 659,680 96,414 0.33% $1.23M
MUENCHENER RUE-R 7,143 8,391 1,248 0.32% $673.60K
ITOCHU CORP 345,198 406,239 61,041 0.32% $613.39K
BARCLAYS PLC 735,121 850,666 115,545 0.32% $82.58K
LLOYDS BANKING 3,172,255 3,669,937 497,682 0.32% $228.68K
VINCI SA 27,613 32,673 5,060 0.32% $945.25K
RHEINMETALL AG 2,409 2,820 411 0.29% -$620.58K
ANHEUSER-BUSCH INBEV SA/NV 48,337 58,220 9,883 0.28% $943.33K
RELX PLC 98,368 115,292 16,924 0.27% $720.45K
MACQUARIE GROUP 19,941 24,790 4,849 0.27% $1.23M
HOYA CORP 18,840 21,951 3,111 0.26% $916.74K
Hermes International SCA 1,813 2,137 324 0.26% -$306.44K
INDITEX SA 58,287 68,442 10,155 0.26% $247.08K
HKEX 65,483 76,927 11,444 0.26% $425.82K
LONDON STOCK EXCHANGE GRP PLC 26,637 31,002 4,365 0.26% $1.05M
FUJIKURA LTD 15,280 104,927 89,647 0.26% $2.06M
ENGIE 99,024 121,092 22,068 0.26% $1.03M
NOKIA OYJ 269,549 319,359 49,810 0.25% $2.23M
WESFARMERS LTD 64,534 75,586 11,052 0.25% $194.01K
NATWEST GROUP PLC 425,536 496,121 70,585 0.25% $60.75K
ESSILORLUXOTTICA 15,575 18,400 2,825 0.25% -$866.48K
VOLVO AB-B 95,303 111,630 16,327 0.25% $361.97K
NORDEA BANK ABP 174,678 202,998 28,320 0.24% $417.28K
MARUBENI CORP 84,717 97,345 12,628 0.24% $962.85K
BASF SE COMMON STOCK 49,279 58,051 8,772 0.24% $1.03M
SK SQUARE CO LTD 5,965 6,568 603 0.24% $1.36M
ENI SPA 119,214 131,604 12,390 0.24% $1.26M
MURATA MFG CO 95,830 111,753 15,923 0.24% $1.73M
DEUTSCHE BOERSE 10,185 11,952 1,767 0.24% $1.08M
PROSUS NV 65,163 75,734 10,571 0.23% -$107.66K
OCBC BANK 181,523 211,579 30,056 0.23% $601.49K
TAKEDA PHARMACEU 91,952 106,476 14,524 0.23% $456.12K
SOC GENERALE SA 38,913 44,555 5,642 0.23% $160.60K
DHL GROUP 51,009 59,732 8,723 0.23% $658.53K
DEUTSCHE BANK-RG 98,777 113,430 14,653 0.23% -$387.04K
DANONE SA 35,846 41,985 6,139 0.21% $479.27K
ANGLO AMER PLC 57,014 67,024 10,010 0.21% $600.08K
E.ON SE 124,870 146,238 21,368 0.21% $586.59K
NINTENDO CO LTD 54,604 65,427 10,823 0.21% -$349.75K
SUMITOMO ELEC IN 46,364 49,108 2,744 0.20% $1.17M
RIO TINTO LTD 21,506 26,410 4,904 0.20% $895.24K
RWE AG 37,162 43,175 6,013 0.20% $772.94K
BANK LEUMI LE-IS 108,153 122,598 14,445 0.20% $481.90K
GOODMAN GROUP 111,575 145,343 33,768 0.20% $688.96K
Compass Group PLC 92,055 109,177 17,122 0.20% $321.58K
LEGRAND SA COMMON STOCK 14,585 17,295 2,710 0.20% $737.30K
PANASONIC HOLDIN 129,756 150,605 20,849 0.20% $1.30M
SWISS RE AG 16,220 18,992 2,772 0.20% $458.38K
ARGENX SE 3,249 3,895 646 0.20% $331.79K
KDDI Corporation 160,078 184,863 24,785 0.20% $341.74K
GENERALI ASSIC 57,416 67,241 9,825 0.19% $656.19K
ATLAS COPCO-A 136,236 159,567 23,331 0.19% $176.51K
ORANGE 123,050 143,836 20,786 0.19% $711.71K
BANK HAPOALIM 95,687 111,586 15,899 0.19% $606.34K
HOLCIM LTD 27,347 32,036 4,689 0.19% $144.35K
DSV PANALPINA A S 10,360 12,124 1,764 0.19% $46.65K
PRYSMIAN SPA 16,846 19,747 2,901 0.19% $950.75K
WOODSIDE ENERGY 108,756 120,937 12,181 0.19% $984.17K
KB FINANCIAL GRO 23,607 26,948 3,341 0.19% $698.74K
SSE PLC 68,213 79,865 11,652 0.18% $599.00K
JAPAN TOBACCO 67,530 76,307 8,777 0.18% $412.76K
CAIXABANK SA 193,892 223,994 30,102 0.18% $275.21K
SOFTBANK CORP 1,726,803 2,009,548 282,745 0.18% $506.02K
MERCEDES-BENZ GR 41,755 48,899 7,144 0.18% -$26.42K
SANDVIK AB 58,407 68,388 9,981 0.18% $511.28K
STANDARD CHARTER 97,494 111,581 14,087 0.18% $333.30K
DIAGEO PLC 120,391 141,218 20,827 0.18% $54.71K
Bayer Aktiengesellschaft 53,810 62,670 8,860 0.18% -$55.28K
FANUC CORP 54,292 63,596 9,304 0.18% $583.72K
TEVA PHARMACEUTICAL INDUSTRIES LTD 59,623 79,170 19,547 0.18% $835.09K
DOOSAN ENERBILIT 28,121 32,356 4,235 0.18% $1.00M
ASM INTL NV 2,422 2,839 417 0.18% $720.96K
SAINT GOBAIN 24,688 30,181 5,493 0.18% $304.56K
TESCO PLC 356,599 417,638 61,039 0.18% $654.97K
CSL LTD COMMON STOCK 26,306 30,550 4,244 0.18% -$611.68K
KONINKLIJKE AHOL 50,755 58,135 7,380 0.17% $739.01K
DISCO CORP 4,928 5,767 839 0.17% $609.18K
ORIX CORP 69,063 80,886 11,823 0.17% $621.25K
FERRARI NV 6,538 7,746 1,208 0.17% $481.45K
LONZA GROUP -REG 3,704 4,335 631 0.17% $130.97K
SUMITOMO CORP 60,610 70,966 10,356 0.17% $189.44K
HALEON PLC 484,946 569,509 84,563 0.17% $109.71K
SAMSUNG SDI CO 4,666 5,518 852 0.17% $1.32M
KOMATSU LTD 55,718 61,742 6,024 0.17% $441.94K
DAIKIN INDS 15,708 18,383 2,675 0.17% $684.23K
ASSA ABLOY AB SER B 56,472 66,090 9,618 0.16% $214.25K
GALDERMA GROUP A 9,534 11,887 2,353 0.16% $708.10K
TDK CORP 110,723 131,501 20,778 0.16% $1.00M
ALCON INC 27,172 31,800 4,628 0.15% $164.81K
Prudential Public Limited Company 134,600 157,630 23,030 0.15% $127.08K
FUJITSU LTD 95,888 112,314 16,426 0.15% -$383.13K
POSCO HOLDINGS I 5,473 7,248 1,775 0.14% $936.38K
SOMPO HOLDINGS I 52,296 60,982 8,686 0.14% $453.72K
UNITED OVERSEAS 67,461 79,276 11,815 0.14% $215.80K
STMICROELECTRONI 36,225 41,669 5,444 0.14% $1.22M
JAPAN POST BANK 115,884 130,506 14,622 0.14% $181.08K
MITSUBISHI ESTAT 68,231 77,623 9,392 0.14% $453.65K
MS&AD INSURANCE 72,615 84,677 12,062 0.14% $328.89K
NEC CORP 71,166 83,174 12,008 0.14% -$226.89K
3I GROUP PLC 52,430 62,335 9,905 0.14% -$240.84K
OTSUKA HOLDINGS 25,673 29,736 4,063 0.14% $625.29K
DAI-ICHI LIFE HO 201,489 234,978 33,489 0.14% $392.68K
CHUGAI PHARMA CO 35,596 41,514 5,918 0.14% $119.22K
SANDOZ GROUP AG 23,034 26,879 3,845 0.14% $319.46K
EXPERIAN PLC COMMON STOCK USD.1 49,653 58,648 8,995 0.14% $263.76K
DANSKE BANK A/S 35,051 41,054 6,003 0.14% $314.17K
FERROVIAL SE 26,273 30,763 4,490 0.14% $326.69K
AJINOMOTO CO INC 58,405 64,280 5,875 0.13% $755.18K
HANWHA AEROSPACE 2,021 2,182 161 0.13% $259.34K
HONDA MOTOR CO 213,897 254,958 41,061 0.13% -$95.58K
UCB SA 6,417 7,587 1,170 0.13% $107.93K
ERICSSON (LM) TELE CO CL B 151,611 175,679 24,068 0.13% $401.92K
Common Stock 19,200 22,442 3,242 0.13% $54.49K
TRANSURBAN GROUP 181,664 203,564 21,900 0.13% $273.59K
HANA FINANCIAL G 20,959 23,354 2,395 0.13% $556.32K
VESTAS WIND SYST 55,822 64,927 9,105 0.13% $284.75K
MITSUI FUDOSAN 156,247 182,210 25,963 0.13% $191.65K
KBC GROUP 12,388 14,910 2,522 0.13% $228.48K
KIA CORP 16,576 19,320 2,744 0.13% $220.00K
WOOLWORTHS GROUP 71,614 79,849 8,235 0.13% $422.00K
SKANDINAVISK ENSKILDA BANKEN AB 89,566 100,648 11,082 0.13% $34.61K
DAIICHI SANKYO 100,267 118,261 17,994 0.13% $110.11K
REPSOL SA 64,256 72,155 7,899 0.12% $662.62K
ERSTE GROUP BANK 15,941 17,290 1,349 0.12% -$166.02K
IMPERIAL BRANDS 42,787 50,109 7,322 0.12% $107.02K
NTT INC 1,700,744 1,949,741 248,997 0.12% $189.62K
TOYOTA TSUSHO 43,608 48,643 5,035 0.12% $309.05K
Vodafone Group Public Limited Company 1,007,115 1,179,512 172,397 0.12% $394.97K
SMC CORP 3,310 3,860 550 0.12% $583.37K
SWEDBANK AB-A 46,154 53,015 6,861 0.12% $47.23K
ADYEN NV 1,408 1,647 239 0.12% -$247.66K
SIKA AG-REG 8,425 10,033 1,608 0.12% $221.01K
Givaudan SA (Registered) 445 517 72 0.12% $114.40K
ADIDAS AG 9,093 10,642 1,549 0.12% $226.64K
ASTELLAS PHARMA 111,333 127,647 16,314 0.12% $270.74K
SINGAPORE TELECO (LOT SIZE 100) 429,042 502,470 73,428 0.12% $259.10K
DNB BANK ASA 46,523 59,928 13,405 0.12% $466.58K
HEIDELBERG MATERIALS AG COMMON STOCK 6,987 8,179 1,192 0.12% -$115.50K
COMMERZBANK 37,745 43,640 5,895 0.12% $244.76K
NOMURA HOLDINGS 183,353 223,726 40,373 0.12% $114.40K
KYOCERA CORP 88,345 103,031 14,686 0.11% $460.31K
Bridgestone Corporation 72,717 85,177 12,460 0.11% $131.89K
AMRIZE LTD 27,201 32,360 5,159 0.11% $336.97K
ACS 10,561 12,259 1,698 0.11% $573.86K
TOWER SEMICONDCT 7,701 8,578 877 0.11% $711.33K
VEOLIA ENVIRONNE 34,500 41,612 7,112 0.11% $456.14K
SAMPO OYJ-A SHS 140,801 168,644 27,843 0.11% $176.23K
EQUINOR ASA 35,755 43,342 7,587 0.11% $774.98K
SAMSUNG C&T CORP 6,741 8,598 1,857 0.11% $318.40K
SEVEN I HOLDINGS COMPANY 124,618 144,477 19,859 0.11% -$61.14K
SHK PPT 87,544 99,194 11,650 0.11% $310.50K
DAIMLER TRUCK HO 28,642 33,382 4,740 0.11% $285.80K
MICHELIN 39,511 46,274 6,763 0.11% $200.46K
ENEOS HOLDINGS I 169,412 197,560 28,148 0.11% $238.73K
NN GROUP 16,222 18,997 2,775 0.11% $366.97K
LEONARDO SPA 22,762 26,530 3,768 0.11% $125.49K
AVIVA PLC 168,048 193,865 25,817 0.11% $176.58K
THALES SA 5,073 5,969 896 0.10% $92.76K
EAST JAPAN RAIL 65,392 75,661 10,269 0.10% -$14.46K
INPEX CORP 57,156 61,658 4,502 0.10% $357.19K
CANON INC 52,404 63,277 10,873 0.10% $26.46K
ATLAS COPCO-B 82,726 96,450 13,724 0.10% $117.66K
Amadeus IT Holding, S.A. 23,983 28,082 4,099 0.10% -$1.32K
HYUNDAI ELECTRIC 1,547 1,909 362 0.10% $655.97K
QBE INSURANCE 88,739 100,153 11,414 0.10% $381.43K
PARTNERS GROUP HOLDING AG COMMON STOCK 1,248 1,473 225 0.10% -$104.49K
ELBIT SYSTEMS LTD 1,071 1,924 853 0.10% $830.83K
FORTESCUE METALS 91,952 112,711 20,759 0.10% $239.55K
SWISSCOM AG-REG 1,612 1,879 267 0.10% $263.21K
DENSO CORP 110,015 131,912 21,897 0.10% $56.32K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 160,877 188,415 27,538 0.10% $261.64K
PKOBP 51,419 59,973 8,554 0.10% $217.73K
VOLKSWAGEN-PREF 13,181 15,459 2,278 0.10% -$46.11K
AEON CO LTD 149,945 161,423 11,478 0.10% -$500.38K
FUJIFILM HOLDING 70,284 84,150 13,866 0.10% $145.42K
WOORI FINANCIAL 67,710 68,894 1,184 0.10% $126.12K
CELLTRION INC 9,602 11,403 1,801 0.10% $140.59K
GEBERIT INTERNATINAL AG 1,928 2,285 357 0.10% $64.18K
BRAMBLES LTD 80,567 94,355 13,788 0.10% $270.85K
HYUNDAI MOBIS 4,499 5,354 855 0.10% $130.75K
LINDT SPRUENGLI AG PC 106 125 19 0.10% $7.99K
ARCELORMITTAL 22,899 26,491 3,592 0.10% $277.56K
AIB GROUP PLC 116,008 133,045 17,037 0.10% $224.97K
PKN ORLEN 40,057 41,728 1,671 0.10% $305.32K
Halma PLC 21,563 25,164 3,601 0.10% $458.26K
JAPAN POST HOLDI 110,686 129,081 18,395 0.10% $170.98K
SUMITOMO REALTY 40,906 47,708 6,802 0.09% $335.50K
BANCO BPM SPA 86,769 101,318 14,549 0.09% $169.27K
PUBLICIS GROUPE 12,816 15,755 2,939 0.09% $183.29K
BPER BANCA SPA 85,257 99,777 14,520 0.09% $264.61K
CENTRAL JAPAN RL 53,537 61,296 7,759 0.09% -$30.29K
SCHINDLER HLD-PC 3,583 4,175 592 0.09% $72.05K
SNAM SPA 157,723 183,922 26,199 0.09% $363.22K
BANCA MONTE DEI 112,904 136,502 23,598 0.09% $276.31K
BOC HONG KONG HO 221,684 252,818 31,134 0.09% $272.62K
Hexagon Aktiebolag 115,121 134,245 19,124 0.09% $131.70K
MIZRAHI TEFAHOT 16,564 18,208 1,644 0.09% $126.33K
LASERTEC CORP 4,544 5,217 673 0.09% $349.30K
SVENSKA HAN-A 86,581 100,556 13,975 0.09% $43.74K
LG CHEM LTD 3,766 5,294 1,528 0.09% $604.63K
SK INC COMMON STOCK 3,945 4,885 940 0.09% $485.73K
ARISTOCRAT LEISURE LTD COMMON STOCK 31,406 41,114 9,708 0.09% $219.14K
SAAB AB-B 20,538 23,079 2,541 0.09% -$211.59K
NOVOZYMES A S 19,355 22,571 3,216 0.09% $195.81K
VAT GROUP AG 1,622 1,845 223 0.09% $319.70K
Suzuki Motor Corporation 102,666 122,961 20,295 0.09% -$29.97K
Techtronic Industries Company Limited 81,162 95,473 14,311 0.09% $256.97K
COLES GROUP LTD 79,575 85,256 5,681 0.09% $168.94K
DAIWA HOUSE INDU 37,890 44,192 6,302 0.09% $58.27K
NEXT PLC 6,535 7,666 1,131 0.09% $158.91K
HEINEKEN NV 14,833 17,372 2,539 0.09% $124.23K
KPN (KONIN) NV 227,354 251,328 23,974 0.09% $234.46K
ISRAEL DISCOUN-A 113,354 120,795 7,441 0.09% -$1.38K
CAPITALAND INTEG 518,999 718,411 199,412 0.09% $353.81K
NIPPON STEEL COR 312,096 363,944 51,848 0.09% $22.38K
Fresenius SE & Company KGaA 23,566 27,467 3,901 0.09% $5.53K
KAJIMA CORP 30,344 33,948 3,604 0.08% $85.91K
CAPGEMINI SE 8,523 10,821 2,298 0.08% -$22.86K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 3,009 4,172 1,163 0.08% $463.31K
Terumo Corporation 85,089 101,422 16,333 0.08% $179.65K
SWISS PRIME -REG 6,332 7,400 1,068 0.08% $200.59K
UNIVERSAL MUSIC GROUP NV 51,678 61,067 9,389 0.08% $4.78K
KONINKLIJKE PHIL 41,139 48,543 7,404 0.08% $94.01K
ASICS CORP 38,526 45,024 6,498 0.08% $345.58K
BE SEMICONDUCTOR 3,810 4,380 570 0.08% $524.49K
HANNOVER RUECK S 3,607 4,203 596 0.08% $245.34K
Kone OYJ, Class B 17,025 19,875 2,850 0.08% $35.85K
SANTOS LTD 198,894 218,947 20,053 0.08% $282.55K
KUBOTA CORP 66,004 76,959 10,955 0.08% $239.95K
AENA SME SA 39,220 45,945 6,725 0.08% $28.69K

Top 300 of 741, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
HYUNDAI MOTOR CO 11,441 11,337 -104 0.26% $84.53K
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF 72,074 56,309 -15,765 0.25% -$897.24K
HELVETIA HOL-REG 5,769 5,570 -199 0.10% $58.04K
RESONAC HOLDINGS 13,681 13,066 -615 0.08% $391.48K
BIG SHOPPING CEN 3,901 3,642 -259 0.06% $17.09K
KGHM 10,643 10,300 -343 0.06% -$140.16K
NGK INSULATORS 28,137 26,601 -1,536 0.05% $169.27K
AP MOLLER-B 350 343 -7 0.05% -$59.23K
Australian Pipeline Trust 91,818 86,306 -5,512 0.04% $71.69K
ASX LTD 14,521 14,420 -101 0.04% $47.64K
ROHM CO LTD 28,505 28,504 -1 0.04% $120.27K
KYOTO FINANCIAL 22,902 22,312 -590 0.04% $64.05K
DB INSURANCE CO 5,460 4,646 -814 0.03% -$15.92K
TRYG A/S 19,456 18,652 -804 0.03% -$27.12K
NEXON CO LTD 25,093 24,599 -494 0.03% -$184.29K
RAIFFEISEN BANK 9,080 7,246 -1,834 0.03% -$66.64K
COWAY CO LTD 6,711 6,156 -555 0.02% -$31.48K
MIGDAL INSURANCE 172,031 55,626 -116,405 0.02% -$575.20K
TOYOTA INDUSTRIE 10,423 2,627 -7,796 0.02% -$992.31K
MAINFREIGHT LTD 9,911 8,801 -1,110 0.02% -$96.83K
HMM CO LTD 21,838 21,287 -551 0.02% -$9.21K
SHENZHOU INTL GP 49,263 48,999 -264 0.02% -$100.26K
SEATRIUM LTD 134,013 130,687 -3,326 0.02% $18.32K
SPARK NEW ZEALAN 172,268 169,765 -2,503 0.01% -$27.59K
BOC AVIATION LTD 18,958 18,157 -801 0.01% -$11.91K
STRABAG SE-BR 1,939 1,565 -374 0.01% -$36.80K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LG DISPLAY CO LT 62 62 0 0.00% $10

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