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 |
|---|---|---|---|---|---|
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 9,914 | 9,914 | 0.08% | $871.34K |
| INTERCONTINENTAL | 0 | 3,234 | 3,234 | 0.04% | $444.42K |
| GS HOLDINGS /KRW/ 0.00000000 | 0 | 7,428 | 7,428 | 0.03% | $355.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 8,176 | 0 | -8,176 | 0.00% | -$634.26K |
| BALOISE HOL-REG | 2,342 | 0 | -2,342 | 0.00% | -$613.06K |
| Samsung Biologics Co Ltd KRW2500 | 325 | 0 | -325 | 0.00% | -$356.24K |
| INTERCONTINENTAL HOTELS GROUP PLC | 2,549 | 0 | -2,549 | 0.00% | -$338.73K |
| HANG SENG BANK | 15,700 | 0 | -15,700 | 0.00% | -$307.42K |
| GS HOLDINGS | 6,058 | 0 | -6,058 | 0.00% | -$232.77K |
| Technopro Holdings, Inc. | 3,621 | 0 | -3,621 | 0.00% | -$112.52K |
| SAMSUNG EPISHOLDINGS CO LTD /KRW/ 0.00000000 | 174 | 0 | -174 | 0.00% | -$50.76K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 33,178,108 | 43,765,003 | 10,586,894 | 4.22% | $10.59M |
| Invesco Private Government Fund | 12,913,505 | 16,874,433 | 3,960,928 | 1.63% | $3.96M |
| SK Square Company Ltd. | 24,792 | 30,483 | 5,691 | 1.32% | $8.62M |
| SUMITOMO ELEC IN | 114,659 | 141,169 | 26,510 | 0.90% | $4.81M |
| WOORI FINL. GRP. INC | 292,817 | 362,389 | 69,572 | 0.87% | $3.76M |
| MITSUI MINING & | 28,800 | 35,530 | 6,730 | 0.80% | $5.05M |
| Banco BPM S.p.A. NPV | 425,991 | 525,041 | 99,050 | 0.74% | $1.59M |
| HANA FINL. GRP. INC | 71,506 | 88,635 | 17,129 | 0.72% | $2.95M |
| Furukawa Electric Co Ltd. NPV | 33,100 | 40,830 | 7,730 | 0.71% | $5.20M |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 569,971 | 702,527 | 132,556 | 0.66% | $1.46M |
| BANCO SABADELL | 1,422,789 | 1,756,604 | 333,815 | 0.64% | $1.44M |
| CENTRICA PLC | 1,945,663 | 2,403,533 | 457,870 | 0.62% | $2.01M |
| Evolution Mining Ltd. NPV | 437,279 | 539,016 | 101,737 | 0.62% | $3.00M |
| Kawasaki Heavy Industries Ltd NPV | 44,200 | 54,570 | 10,370 | 0.61% | $3.54M |
| SOC GENERALE SA | 59,057 | 73,000 | 13,943 | 0.61% | $2.21M |
| BPER BANCA SPA | 325,677 | 401,361 | 75,684 | 0.54% | $1.72M |
| HD HYUNDAI | 22,303 | 27,602 | 5,299 | 0.54% | $2.63M |
| CFD_EQS GOLDUS33 B01FLQ6 | 35,069 | 43,465 | 8,396 | 0.54% | $2.36M |
| Prudential Public Limited Company | 285,228 | 352,239 | 67,011 | 0.52% | $1.25M |
| HYUNDAI ENG&CONS | 37,117 | 46,195 | 9,078 | 0.51% | $3.59M |
| EIFFAGE | 24,627 | 30,442 | 5,815 | 0.51% | $1.84M |
| ARCELORMITTAL | 64,817 | 79,891 | 15,074 | 0.50% | $2.42M |
| JX ADVANCED META | 158,200 | 194,360 | 36,160 | 0.50% | $3.46M |
| NatWest Group PLC ORD GBP1.0769 | 497,727 | 614,653 | 116,926 | 0.49% | $932.64K |
| KB FINL. GRP. INC | 36,284 | 44,929 | 8,645 | 0.48% | $1.86M |
| AVIVA PLC | 424,822 | 524,351 | 99,529 | 0.46% | $1.15M |
| Korea Electric Power Corporation | 95,242 | 117,914 | 22,672 | 0.46% | $1.31M |
| SBI Holdings Inc NPV | 179,200 | 221,030 | 41,830 | 0.46% | $946.24K |
| Lloyds TSB Group plc | 2,804,225 | 3,465,275 | 661,050 | 0.46% | $1.16M |
| SK Hynix Inc. KRW5000 | 5,119 | 6,301 | 1,182 | 0.45% | $2.80M |
| TOKYO GAS CO LTD | 76,452 | 94,232 | 17,780 | 0.45% | $1.53M |
| BANK LEUMI LE-IS | 152,906 | 189,548 | 36,642 | 0.44% | $1.38M |
| CFD_EQS GOLDUS33 5474008 | 221,556 | 273,745 | 52,189 | 0.44% | $1.05M |
| KINROSS GOLD CORP | 99,536 | 122,669 | 23,133 | 0.44% | $1.72M |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 620,683 | 766,735 | 146,052 | 0.42% | $1.10M |
| Shimizu Corp. NPV | 153,679 | 189,449 | 35,770 | 0.41% | $1.51M |
| TOYOTA TSUSHO | 76,586 | 94,366 | 17,780 | 0.41% | $1.73M |
| TAISEI CORP | 25,057 | 30,907 | 5,850 | 0.39% | $1.87M |
| Ishikawajima-Harima Heavy Industries Co Ltd | 118,700 | 146,200 | 27,500 | 0.39% | $1.88M |
| MARUBENI CORP | 84,661 | 104,321 | 19,660 | 0.38% | $1.76M |
| HOLCIM LTD /CHF/ 0.00000000 | 35,078 | 43,237 | 8,159 | 0.38% | $682.51K |
| SCOR SE EUR7.876972 | 86,151 | 106,725 | 20,574 | 0.37% | $1.11M |
| BARCLAYS PLC | 517,113 | 638,440 | 121,327 | 0.37% | $929.58K |
| SWEDBANK AB-A | 78,769 | 97,113 | 18,344 | 0.36% | $1.22M |
| Unipol Gruppo S.p.A | 119,973 | 147,922 | 27,949 | 0.35% | $921.45K |
| BANK HAPOALIM | 116,806 | 144,860 | 28,054 | 0.35% | $1.12M |
| Hyundai Mobis Co Ltd. KRW5000 | 8,164 | 10,158 | 1,994 | 0.35% | $1.93M |
| IMPERIAL BRANDS | 66,045 | 81,671 | 15,626 | 0.35% | $840.87K |
| DAI-ICHI LIFE HO | 285,300 | 352,170 | 66,870 | 0.35% | $1.39M |
| BOLIDEN AB | 35,495 | 43,980 | 8,485 | 0.34% | $1.78M |
| Yokohama Rubber Co., Ltd. (The) | 56,100 | 69,030 | 12,930 | 0.33% | $1.24M |
| KAJIMA CORP | 61,578 | 75,828 | 14,250 | 0.33% | $1.17M |
| PANASONIC HOLDIN | 174,173 | 214,283 | 40,110 | 0.33% | $1.27M |
| Phoenix Holdings Ltd | 54,558 | 67,606 | 13,048 | 0.33% | $1.26M |
| ORANGE | 128,565 | 159,183 | 30,618 | 0.33% | $1.31M |
| CLAL INSURANCE | 36,538 | 45,349 | 8,811 | 0.33% | $1.27M |
| Wise PLC CLS A ORD GBP0.01 | 236,019 | 291,594 | 55,575 | 0.32% | $606.05K |
| Hyundai Glovis Company Ltd. | 12,975 | 16,188 | 3,213 | 0.31% | $1.81M |
| OBAYASHI CORP | 93,838 | 115,288 | 21,450 | 0.31% | $1.34M |
| ENGIE | 76,283 | 95,124 | 18,841 | 0.31% | $1.31M |
| OSAKA GAS CO LTD | 59,309 | 73,009 | 13,700 | 0.29% | $964.88K |
| Nordea Bank AB publ | 127,487 | 156,985 | 29,498 | 0.29% | $779.08K |
| JARDINE MATHESON | 29,744 | 36,694 | 6,950 | 0.29% | $1.07M |
| PHOENIX GROUP HO | 236,566 | 292,983 | 56,417 | 0.29% | $835.89K |
| KONINKLIJKE AHOL | 47,175 | 58,487 | 11,312 | 0.28% | $934.56K |
| BOMBARDIER INC-B | 11,245 | 13,964 | 2,719 | 0.28% | $1.01M |
| RESONA HOLDINGS | 190,300 | 234,170 | 43,870 | 0.28% | $918.80K |
| CFD_EQS GOLDUS33 BZCNN35 | 2,191,793 | 2,717,831 | 526,038 | 0.27% | $762.25K |
| KOMATSU LTD | 47,793 | 59,143 | 11,350 | 0.27% | $1.27M |
| Ebara Corp. NPV | 65,500 | 80,430 | 14,930 | 0.27% | $1.11M |
| YOKOHAMA FINANCI | 212,800 | 261,450 | 48,650 | 0.27% | $1.14M |
| Dufry Group | 34,024 | 42,182 | 8,158 | 0.27% | $896.59K |
| Seibu Holdings Inc NPV | 75,424 | 92,874 | 17,450 | 0.27% | $413.07K |
| QANTAS AIRWAYS | 313,459 | 388,732 | 75,273 | 0.27% | $701.46K |
| POWER CORP CDA | 44,248 | 54,504 | 10,256 | 0.26% | $479.94K |
| QBE INSURANCE | 140,991 | 174,820 | 33,829 | 0.26% | $938.85K |
| AISIN CORP | 123,079 | 151,879 | 28,800 | 0.26% | $502.58K |
| NN GROUP | 26,499 | 32,807 | 6,308 | 0.26% | $765.36K |
| BOUYGUES SA | 34,826 | 43,411 | 8,585 | 0.26% | $944.03K |
| Ibiden Company Ltd. | 17,500 | 43,075 | 25,575 | 0.25% | $1.28M |
| Samsung Securities Company Ltd. | 28,239 | 35,226 | 6,987 | 0.25% | $1.10M |
| HACHIJUNI BANK LTD/THE /JPY/ 0.00000000 | 156,100 | 191,710 | 35,610 | 0.25% | $871.19K |
| SK INC | 7,278 | 9,051 | 1,773 | 0.24% | $1.21M |
| BT GROUP PLC | 690,759 | 860,992 | 170,233 | 0.24% | $845.37K |
| CELESTICA INC SUB VTG | 7,271 | 8,962 | 1,691 | 0.24% | -$15.13K |
| Ayvens SA EUR1.5 | 157,246 | 196,099 | 38,853 | 0.24% | $458.10K |
| MODEC INC | 23,400 | 28,710 | 5,310 | 0.24% | $111.33K |
| Ssab Svenskt Stal AB (Series B) | 224,871 | 278,823 | 53,952 | 0.24% | $882.33K |
| SKANSKA AB-B | 64,715 | 80,270 | 15,555 | 0.24% | $798.48K |
| SUMITOMO CORP | 46,615 | 57,745 | 11,130 | 0.24% | $986.95K |
| SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | 29,153 | 36,361 | 7,208 | 0.24% | $887.23K |
| KOREA SHIPBUILDI | 6,235 | 7,786 | 1,551 | 0.23% | $693.84K |
| AGEAS | 26,488 | 32,796 | 6,308 | 0.23% | $622.43K |
| SUMITOMO MITSUI | 56,600 | 69,640 | 13,040 | 0.23% | $782.94K |
| ABN AMRO BANK-CV | 58,210 | 72,133 | 13,923 | 0.23% | $441.48K |
| AIB GROUP PLC | 187,623 | 232,656 | 45,033 | 0.23% | $482.22K |
| SHIZUOKA FINANCI | 96,300 | 119,320 | 23,020 | 0.23% | $1.00M |
| BANCO SANTANDER SA | 151,146 | 188,221 | 37,075 | 0.23% | $750.44K |
| Fujikura Ltd. NPV | 11,100 | 13,850 | 2,750 | 0.23% | $1.08M |
| TOYO TIRE & RUBBER CO LTD /JPY/ 0.00000000 | 62,100 | 76,260 | 14,160 | 0.23% | $640.41K |
| SPIE SA EUR0.47 | 29,813 | 37,183 | 7,370 | 0.22% | $681.55K |
| CHUBU ELEC POWER | 110,515 | 135,835 | 25,320 | 0.22% | $565.68K |
| ST JAMES'S PLACE | 101,599 | 126,520 | 24,921 | 0.22% | $412.12K |
| KION GRP. AG | 27,241 | 33,627 | 6,386 | 0.22% | $238.47K |
| MITSUB ELEC CORP | 47,756 | 59,206 | 11,450 | 0.22% | $961.63K |
| LS CORP /KRW/ 0.00000000 | 9,131 | 11,346 | 2,215 | 0.22% | $1.13M |
| CAIXABANK SA | 145,383 | 181,024 | 35,641 | 0.21% | $605.79K |
| HELVETIA HOLDING AG-REG /CHF/ 0.00000000 | 4,505 | 8,506 | 4,001 | 0.21% | $1.04M |
| WH GROUP LTD | 1,387,145 | 1,733,072 | 345,927 | 0.21% | $726.40K |
| SWISSQUOTE GRP. HLDG. SA | 3,334 | 4,079 | 745 | 0.21% | $113.97K |
| INPEX CORP | 72,228 | 88,708 | 16,480 | 0.21% | $624.00K |
| Hochtief AG NPV | 3,643 | 4,483 | 840 | 0.21% | $870.96K |
| MEBUKI FINL. GRP. INC | 202,900 | 251,680 | 48,780 | 0.21% | $832.18K |
| Nippon Express Holdings Inc NPV | 70,927 | 87,077 | 16,150 | 0.21% | $641.10K |
| Securitas AB SER'B'NPV | 96,051 | 119,112 | 23,061 | 0.20% | $654.05K |
| CONTINENTAL AG | 19,848 | 24,384 | 4,536 | 0.20% | $621.90K |
| Daifuku Company Ltd. | 40,652 | 50,452 | 9,800 | 0.20% | $795.91K |
| LEONARDO SPA | 24,958 | 30,941 | 5,983 | 0.20% | $714.77K |
| JULIUS BAER GROU | 19,672 | 24,349 | 4,677 | 0.20% | $666.05K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 965 | 1,183 | 218 | 0.20% | $370.70K |
| RAIFFEISEN BANK | 33,068 | 41,009 | 7,941 | 0.20% | $691.77K |
| Niterra Co Ltd. NPV | 32,122 | 39,832 | 7,710 | 0.19% | $618.71K |
| Italgas SpA NPV | 125,736 | 155,866 | 30,130 | 0.19% | $587.43K |
| DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 | 151,781 | 186,945 | 35,164 | 0.19% | $537.58K |
| CHUGIN FINANCIAL GROUP INC /JPY/ 0.00000000 | 78,100 | 96,820 | 18,720 | 0.19% | $818.50K |
| BAWAG GRP. AG | 10,314 | 12,816 | 2,502 | 0.19% | $602.08K |
| MIGDAL INSURANCE | 291,707 | 361,733 | 70,026 | 0.19% | $772.38K |
| UNICREDIT SPA | 18,391 | 22,851 | 4,460 | 0.19% | $574.91K |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 164,047 | 203,467 | 39,420 | 0.19% | $859.51K |
| TORAY INDUSTRIES | 182,460 | 226,290 | 43,830 | 0.19% | $750.27K |
| TESCO PLC | 240,559 | 300,092 | 59,533 | 0.19% | $502.03K |
| OJI HOLDINGS COR | 245,879 | 304,799 | 58,920 | 0.19% | $624.85K |
| IA FINANCIAL COR | 13,587 | 16,850 | 3,263 | 0.18% | $307.84K |
| DOOSAN CORP /KRW/ 0.00000000 | 1,697 | 2,140 | 443 | 0.18% | $888.71K |
| SOMPO HOLDINGS I | 38,364 | 47,614 | 9,250 | 0.18% | $673.29K |
| Kioxia Holdings Corp. NPV | 11,300 | 13,950 | 2,650 | 0.18% | $1.20M |
| SKF AB SER'B'NPV | 52,760 | 65,377 | 12,617 | 0.18% | $484.66K |
| Sojitz Holdings Corp | 33,300 | 41,230 | 7,930 | 0.18% | $891.17K |
| AP Moller-Maersk SER'B'DKK1000 | 643 | 751 | 108 | 0.18% | $576.50K |
| Industrial Bank of Korea KRW5000 | 83,130 | 103,516 | 20,386 | 0.18% | $690.20K |
| SUBARU CORP | 79,991 | 98,241 | 18,250 | 0.18% | $54.89K |
| ISRAEL DISCOUN-A | 120,951 | 149,985 | 29,034 | 0.17% | $546.63K |
| Sankyu Inc NPV | 22,927 | 28,127 | 5,200 | 0.17% | $568.97K |
| Samsung Electro-Mechanics Co Ltd. KRW5000 | 4,648 | 5,755 | 1,107 | 0.17% | $1.00M |
| Mmg Ltd NPV | 1,036,000 | 1,293,937 | 257,937 | 0.17% | $851.64K |
| RWE AG | 22,177 | 27,320 | 5,143 | 0.17% | $629.55K |
| HANWHA CORPORATION /KRW/ 0.00000000 | 14,748 | 18,404 | 3,656 | 0.17% | $948.98K |
| KEPPEL LTD | 136,375 | 169,185 | 32,810 | 0.17% | $668.36K |
| ATKINSREALIS GRO | 20,259 | 25,155 | 4,896 | 0.17% | $483.49K |
| J FRONT RETAILIN | 84,500 | 105,251 | 20,751 | 0.17% | $514.71K |
| BANK OF IRELAND GRP. PLC | 71,728 | 88,914 | 17,186 | 0.17% | $401.19K |
| KBC GRP. NV | 10,198 | 12,708 | 2,510 | 0.17% | $464.16K |
| Mapfre SA EUR0.10 | 295,468 | 368,250 | 72,782 | 0.16% | $341.84K |
| Fukuoka Financial Group Inc. NPV | 31,100 | 38,590 | 7,490 | 0.16% | $729.14K |
| HYUNDAI STEEL | 41,997 | 52,300 | 10,303 | 0.16% | $821.48K |
| KOREA INV. HLDGS. CO LTD | 7,482 | 9,366 | 1,884 | 0.16% | $866.09K |
| PAN AMER SILVER | 19,755 | 24,541 | 4,786 | 0.16% | $786.28K |
| COCA-COLA HBC AG | 20,812 | 25,987 | 5,175 | 0.16% | $637.70K |
| West Japan Railway Company | 63,694 | 78,184 | 14,490 | 0.16% | $413.48K |
| ACCIONA SA | 4,668 | 5,789 | 1,121 | 0.16% | $740.25K |
| AEON CO LTD | 95,853 | 117,853 | 22,000 | 0.16% | -$58.98K |
| MITSUBISHI ESTAT | 40,057 | 49,637 | 9,580 | 0.16% | $728.34K |
| HEIDELBERG MATER | 6,070 | 7,445 | 1,375 | 0.16% | $98.51K |
| REPSOL SA | 58,553 | 73,085 | 14,532 | 0.16% | $567.56K |
| JAPAN POST INSUR | 40,500 | 50,190 | 9,690 | 0.16% | $511.00K |
| CAE INC | 44,237 | 54,897 | 10,660 | 0.16% | $415.03K |
| LG UPLUS CORP | 113,062 | 140,878 | 27,816 | 0.16% | $461.92K |
| TELECOM ITALIA S | 1,739,046 | 2,156,418 | 417,372 | 0.16% | $636.23K |
| CHIBA BANK LTD | 87,600 | 108,630 | 21,030 | 0.16% | $691.86K |
| TELE2 AB-B SHS | 61,683 | 76,476 | 14,793 | 0.16% | $631.11K |
| DELEK GROUP LTD | 4,293 | 5,266 | 973 | 0.16% | $484.92K |
| Dongbu Insurance Co Ltd | 10,006 | 12,443 | 2,437 | 0.15% | $731.01K |
| IYOGIN HOLDINGS INC /JPY/ 0.00000000 | 58,600 | 72,690 | 14,090 | 0.15% | $610.71K |
| SINGAP TECH ENG | 161,396 | 200,156 | 38,760 | 0.15% | $538.56K |
| ERSTE GROUP BANK | 10,640 | 13,142 | 2,502 | 0.15% | $395.48K |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 37,342 | 46,729 | 9,387 | 0.15% | $573.06K |
| Vodafone Group Public Limited Company | 807,808 | 1,009,557 | 201,749 | 0.15% | $543.87K |
| JERONIMO MARTINS | 47,342 | 58,654 | 11,312 | 0.15% | $416.70K |
| Toyo Seikan Kaisha Ltd | 47,460 | 58,810 | 11,350 | 0.15% | $403.25K |
| PZU | 65,360 | 81,023 | 15,663 | 0.15% | $407.05K |
| EUROFINS SCIENTIFIC SE (BEARER) | 15,166 | 19,013 | 3,847 | 0.15% | $497.72K |
| SVENSKA HAN-A | 76,392 | 94,776 | 18,384 | 0.15% | $454.15K |
| E.ON SE | 53,075 | 65,132 | 12,057 | 0.15% | $568.32K |
| COMPUTERSHARE LT | 54,850 | 68,012 | 13,162 | 0.14% | $210.91K |
| ,NVR Corp | 6,779 | 8,440 | 1,661 | 0.14% | $362.20K |
| SHIONOGI & CO | 50,819 | 63,039 | 12,220 | 0.14% | $616.41K |
| NOMURA HOLDINGS | 128,300 | 159,030 | 30,730 | 0.14% | $506.80K |
| DAIWA HOUSE INDU | 32,493 | 40,313 | 7,820 | 0.14% | $345.00K |
| LS Electric Co., Ltd. | 2,103 | 2,657 | 554 | 0.14% | $794.88K |
| VOLVO AB-B | 30,147 | 37,311 | 7,164 | 0.14% | $547.34K |
| AGNICO EAGLE MINES LTD | 4,673 | 5,761 | 1,088 | 0.14% | $630.08K |
| ORIX CORP | 33,163 | 41,093 | 7,930 | 0.14% | $535.30K |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 3,137 | 3,913 | 776 | 0.14% | $412.88K |
| Electric Power Development Co Ltd. NPV | 48,200 | 59,660 | 11,460 | 0.14% | $453.06K |
| NITTO DENKO CORP | 49,616 | 61,406 | 11,790 | 0.14% | $195.41K |
| Fraport AG NPV | 11,768 | 14,477 | 2,709 | 0.14% | $428.13K |
| PEKAO | 17,934 | 22,285 | 4,351 | 0.14% | $427.14K |
| DOWNER EDI LTD | 186,035 | 230,632 | 44,597 | 0.14% | $446.32K |
| CARLSBERG-B | 7,330 | 9,071 | 1,741 | 0.14% | $498.55K |
| OPEN HOUSE GRP. CO LTD | 15,196 | 18,936 | 3,740 | 0.14% | $507.83K |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 43,301 | 53,744 | 10,443 | 0.13% | $473.52K |
| Klepierre SA EUR1.40 | 26,356 | 33,065 | 6,709 | 0.13% | $364.27K |
| MIZUHO FINANCIAL | 25,016 | 31,066 | 6,050 | 0.13% | $503.22K |
| SANDOZ GRP. AG | 12,647 | 15,692 | 3,045 | 0.13% | $487.22K |
| POSTE ITALIANE | 41,481 | 51,489 | 10,008 | 0.13% | $385.24K |
| ADVANTEST CORP | 6,500 | 7,940 | 1,440 | 0.13% | $509.57K |
| AP Moller-Maersk SER'A'DKK1000 | 452 | 561 | 109 | 0.13% | $466.37K |
| SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000 | 6,907 | 8,568 | 1,661 | 0.13% | $651.28K |
| GEA GROUP AG | 14,395 | 17,619 | 3,224 | 0.13% | $389.48K |
| Menora Mivtachim Holdings Ltd. | 7,653 | 9,503 | 1,850 | 0.13% | $508.77K |
| ORIGIN ENERGY | 126,384 | 156,732 | 30,348 | 0.13% | $389.24K |
| SWISS RE LTD /CHF/ 0.00000000 | 6,164 | 7,688 | 1,524 | 0.13% | $265.06K |
| SITC | 253,000 | 316,542 | 63,542 | 0.13% | $480.59K |
| JTEKT Corporation | 79,100 | 98,150 | 19,050 | 0.13% | $485.86K |
| JB Hi-Fi Ltd. NPV | 18,422 | 22,882 | 4,460 | 0.13% | $152.55K |
| Samsung Techwin Co Ltd | 1,276 | 1,609 | 333 | 0.13% | $596.83K |
| NEXT VISION STAB | 9,426 | 11,714 | 2,288 | 0.13% | $928.09K |
| VINCI SA | 6,519 | 8,042 | 1,523 | 0.13% | $408.56K |
| SANDVIK AB | 24,351 | 30,225 | 5,874 | 0.13% | $595.70K |
| ASR Nederland N.V. EUR0.16 | 14,764 | 18,354 | 3,590 | 0.13% | $335.63K |
| NGK Insulators Ltd NPV | 36,657 | 45,467 | 8,810 | 0.13% | $608.52K |
| Yamato Transport Co Ltd | 87,200 | 108,020 | 20,820 | 0.13% | $66.30K |
| GUNMA BANK LTD/THE /JPY/ 0.00000000 | 73,800 | 91,530 | 17,730 | 0.13% | $502.43K |
| NORTHERN STAR RE | 48,320 | 59,959 | 11,639 | 0.13% | $446.46K |
| TOYODA GOSEI | 32,200 | 39,910 | 7,710 | 0.13% | $559.90K |
| DAIMLER TRUCK HO | 20,791 | 25,452 | 4,661 | 0.12% | $402.95K |
| Orica Ltd. NPV | 59,249 | 73,499 | 14,250 | 0.12% | $351.19K |
| Hitachi Construction Machinery Co., Ltd. | 22,900 | 28,300 | 5,400 | 0.12% | $604.34K |
| KPN (KONIN) NV | 179,335 | 222,410 | 43,075 | 0.12% | $441.59K |
| Elbit Systems Ltd ILS1 | 1,309 | 1,636 | 327 | 0.12% | $648.12K |
| KANDENKO CO LTD /JPY/ 0.00000000 | 22,583 | 28,083 | 5,500 | 0.12% | $538.54K |
| TSURUHA HOLDINGS | 39,583 | 74,363 | 34,780 | 0.12% | $551.19K |
| VEOLIA ENVIRONNE | 23,564 | 29,623 | 6,059 | 0.12% | $451.40K |
| SUMITOMO REALTY | 14,900 | 37,060 | 22,160 | 0.12% | $532.44K |
| SKANDINAVISK ENSKILDA BANKEN AB | 47,436 | 58,858 | 11,422 | 0.12% | $307.15K |
| INTESA SANPAOLO | 147,114 | 182,467 | 35,353 | 0.12% | $296.56K |
| COMMERZBANK | 25,116 | 30,833 | 5,717 | 0.12% | $264.25K |
| UOL GRP. LTD | 113,000 | 140,090 | 27,090 | 0.12% | $513.36K |
| HYOSUNG HEAVY IN | 526 | 636 | 110 | 0.12% | $563.02K |
| GENERALI ASSIC | 23,626 | 29,283 | 5,657 | 0.12% | $307.95K |
| Suzuki Motor Corporation | 66,223 | 82,183 | 15,960 | 0.12% | $206.56K |
| BNK FINANCIAL GR | 72,054 | 89,786 | 17,732 | 0.12% | $503.66K |
| SCREEN HOLDINGS | 6,800 | 8,450 | 1,650 | 0.12% | $670.74K |
| WOODSIDE ENERGY | 48,285 | 59,925 | 11,640 | 0.12% | $434.69K |
| Fresenius SE & Company KGaA | 16,683 | 20,418 | 3,735 | 0.12% | $306.45K |
| ALTAGAS LTD | 28,922 | 35,884 | 6,962 | 0.12% | $325.17K |
| NUTRIEN LTD | 12,992 | 16,147 | 3,155 | 0.12% | $456.91K |
| Ryohin Keikaku Co Ltd. NPV | 42,825 | 53,175 | 10,350 | 0.12% | $363.57K |
| BAE Systems PLC ORD GBP0.025 | 33,885 | 42,502 | 8,617 | 0.12% | $472.10K |
| T&D HOLDING INC | 36,200 | 44,900 | 8,700 | 0.12% | $422.37K |
| CENTRAL JAPAN RL | 32,800 | 40,620 | 7,820 | 0.12% | $302.01K |
| Sekisui Chemical Company, Ltd. | 49,515 | 61,305 | 11,790 | 0.12% | $349.49K |
| BEAZLEY PLC | 55,678 | 70,075 | 14,397 | 0.11% | $603.28K |
| Saab AB NPV B | 13,134 | 16,289 | 3,155 | 0.11% | $526.99K |
| SINGAPORE EXCH | 66,631 | 82,601 | 15,970 | 0.11% | $316.94K |
| IM FINANCIAL GRO | 73,809 | 91,985 | 18,176 | 0.11% | $456.16K |
| MEDIBANK PRIVATE | 303,009 | 375,780 | 72,771 | 0.11% | $229.58K |
| HISCOX LTD | 44,978 | 56,315 | 11,337 | 0.11% | $372.69K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 25,305 | 31,659 | 6,354 | 0.11% | $347.66K |
| BOC HONG KONG HO | 162,198 | 203,804 | 41,606 | 0.11% | $382.83K |
| Kinden Corp NPV | 16,992 | 21,172 | 4,180 | 0.11% | $441.85K |
| HANG LUNG GROUP | 426,000 | 535,056 | 109,056 | 0.11% | $290.94K |
| CAMECO CORP | 7,840 | 9,688 | 1,848 | 0.11% | $449.27K |
| RIO TINTO LTD | 7,736 | 9,585 | 1,849 | 0.11% | $469.33K |
| KT&G CORPORATION KRW5000 | 7,970 | 9,965 | 1,995 | 0.11% | $339.54K |
| ASAHI KASEI CORP | 77,146 | 95,646 | 18,500 | 0.11% | $482.53K |
| SWISS LIFE H AG | 764 | 982 | 218 | 0.11% | $286.13K |
| Polski Koncern Naftowy Orlen S.A. | 28,044 | 34,789 | 6,745 | 0.11% | $397.77K |
| ADMIRAL GROUP PLC | 22,379 | 28,030 | 5,651 | 0.11% | $177.32K |
| ALS LTD /AUD/ 0.00000000 | 49,124 | 60,871 | 11,747 | 0.11% | $388.93K |
| HASEKO CORP /JPY/ 0.00000000 | 40,500 | 50,090 | 9,590 | 0.11% | $319.06K |
| MAGNA INTL | 13,978 | 17,351 | 3,373 | 0.11% | $408.49K |
| ACKERMANS & VAN | 2,540 | 3,193 | 653 | 0.11% | $444.08K |
| NEC CORP | 31,797 | 39,397 | 7,600 | 0.11% | -$110.07K |
| REXEL SA | 20,015 | 25,164 | 5,149 | 0.10% | $326.05K |
| STRABAG SE-BR /EUR/ 0.00000000 | 7,801 | 9,650 | 1,849 | 0.10% | $388.47K |
| Whitehaven Coal Ltd. NPV | 156,175 | 193,703 | 37,528 | 0.10% | $366.51K |
| Showa Denko KK | 11,500 | 14,075 | 2,575 | 0.10% | $587.49K |
| Orion Oyj SER'B'NPV | 10,743 | 13,354 | 2,611 | 0.10% | $299.71K |
| STANDARD CHARTER | 34,719 | 43,435 | 8,716 | 0.10% | $299.12K |
| Lynas Rare Earths Ltd. NPV | 64,902 | 80,457 | 15,555 | 0.10% | $448.60K |
| BANDAI NAMCO HOLDINGS INC | 31,641 | 39,241 | 7,600 | 0.10% | $134.77K |
| Siemens Energy AG NPV | 4,406 | 5,494 | 1,088 | 0.10% | $473.18K |
| FOOD LIFE COS LTD | 13,200 | 16,390 | 3,190 | 0.10% | $463.24K |
| METSO OUTOTEC OY | 40,817 | 50,606 | 9,789 | 0.10% | $376.53K |
| BURBERRY GROUP | 53,839 | 67,386 | 13,547 | 0.10% | $236.06K |
| NEXT PLC | 4,591 | 5,726 | 1,135 | 0.10% | $181.53K |
| SAINSBURY PLC | 176,361 | 221,053 | 44,692 | 0.10% | $283.46K |
| EURONEXT NV | 5,001 | 6,265 | 1,264 | 0.10% | $267.83K |
| SAINT GOBAIN | 8,108 | 10,175 | 2,067 | 0.10% | $220.99K |
| NIPPON YUSEN KK | 24,100 | 29,930 | 5,830 | 0.10% | $263.89K |
| Kyowa Exeo Corp | 43,100 | 53,450 | 10,350 | 0.10% | $345.78K |
| IMI PLC | 20,906 | 26,277 | 5,371 | 0.10% | $342.18K |
| EAST JAPAN RAIL | 33,203 | 41,133 | 7,930 | 0.10% | $157.10K |
| TALANX AG | 6,632 | 8,076 | 1,444 | 0.10% | $153.11K |
| CFD_EQS GOLDUS33 6533232 | 40,657 | 50,447 | 9,790 | 0.10% | $358.08K |
| BRIDGESTONE CORP | 16,822 | 41,584 | 24,762 | 0.10% | $213.98K |
| WEIR GROUP PLC/THE /GBP/ 0.00000000 | 16,838 | 21,196 | 4,358 | 0.10% | $383.39K |
| LUNDIN GOLD INC | 8,564 | 10,631 | 2,067 | 0.10% | $278.69K |
| Banca Mediolanum SpA NPV | 37,694 | 46,722 | 9,028 | 0.10% | $193.52K |
Top 300 of 902, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RHEINMETALL AG | 181 | 178 | -3 | 0.03% | $42.21K |
| Japan Retail Fund Investment Corporation | 210 | 207 | -3 | 0.02% | -$4.21K |
| JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000 | 194 | 191 | -3 | 0.02% | -$7.22K |
| ACTIVIA PROPERTI | 169 | 166 | -3 | 0.02% | $3.47K |
| Nomura Real Estate Master Fund, Inc. REIT | 148 | 146 | -2 | 0.02% | -$5.52K |
| NIPPON BUILDING | 160 | 158 | -2 | 0.01% | -$6.09K |
| JAPAN PRIM REALT | 209 | 206 | -3 | 0.01% | -$1.77K |
| SCSK Corporation | 12,400 | 3,770 | -8,630 | 0.01% | -$315.70K |
No positions in this category.
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