FundWatcher
IQSI
NYLI Candriam International Equity 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 11,737 11,737 2.02% $4.78M
ESSILORLUXOTTICA 0 4,946 4,946 0.45% $1.05M
RECKITT BENCKISE 0 10,690 10,690 0.29% $679.53K
KIOXIA HOLDINGS 0 2,742 2,742 0.28% $657.22K
ABN AMRO BANK-CV 0 9,929 9,929 0.15% $344.64K
Dreyfus Institutional Preferred Government Money Market Fund 0 245,419 245,419 0.10% $245.42K
MITSUI MINING & 0 854 854 0.10% $230.80K
BIONTECH SE ADR 0 1,440 1,440 0.06% $149.92K
SONY FINANCIAL G 0 99,043 99,043 0.04% $88.42K
TRS ISHARES CORE MSCI EAFE ETF 0 1 1 0.03% $74.81K
ASSECO POLAND SA COMMON STOCK 0 967 967 0.02% $48.50K
SUMITOMO PHARMA 0 2,557 2,557 0.01% $28.06K
COSMOS PHARM 0 660 660 0.01% $25.45K
NEXTDC LTD NPV 0 1,884 1,884 0.00% $0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 11,560 0 -11,560 0.00% -$5.26M
RECKITT BENCKISE 10,779 0 -10,779 0.00% -$901.10K
Ashtead Group PLC 6,801 0 -6,801 0.00% -$437.42K
CYBER-ARK SOFTWARE LTD 758 0 -758 0.00% -$326.57K
SYMRISE AG COMMON STOCK 2,103 0 -2,103 0.00% -$177.78K
MAGNUM ICE CREAM 7,535 0 -7,535 0.00% -$134.16K
Australian Pipeline Trust 20,824 0 -20,824 0.00% -$129.25K
SOJITZ CORP 3,384 0 -3,384 0.00% -$123.46K
Dreyfus Instl Resv PFD GOVT INSTL 103,775 0 -103,775 0.00% -$103.77K
DCC PLC 1,559 0 -1,559 0.00% -$99.18K
RIGHTMOVE PLC COMMON STOCK GBP.001 12,200 0 -12,200 0.00% -$82.77K
Croda International Public Limited Company 2,070 0 -2,070 0.00% -$77.49K
WPP PLC 18,675 0 -18,675 0.00% -$77.34K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 2,489 0 -2,489 0.00% -$52.22K
TSURUHA HOLDINGS INC COMMON STOCK 2,562 0 -2,562 0.00% -$40.96K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 1 0 -1 0.00% -$36.70K
NEXI SPA 8,449 0 -8,449 0.00% -$36.24K
SOLVAY SA-A 1,139 0 -1,139 0.00% -$33.60K
CYBERAGENT INC 3,307 0 -3,307 0.00% -$30.02K
CCC SA 823 0 -823 0.00% -$27.42K
JD SPORTS FASHION PLC 18,551 0 -18,551 0.00% -$20.82K
AZELIS GROUP NV 1,764 0 -1,764 0.00% -$17.54K
EMBRACER GROUP A 1,665 0 -1,665 0.00% -$9.16K
Coffee Stain Group AB, Class B 1,665 0 -1,665 0.00% -$3.49K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 2,894 0 -2,894 0.00% -$1.60K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ASML Holding NV 6,185 6,776 591 4.11% $771.93K
ASTRAZENECA PLC 24,319 25,810 1,491 2.07% $353.25K
Novartis AG (Registered) 30,746 31,974 1,228 2.01% $162.09K
NESTLE SA (REG) 41,292 43,409 2,117 1.86% $450.30K
SIEMENS AG-REG 12,064 13,004 940 1.63% $174.06K
COMMONW BK AUSTR 27,242 28,694 1,452 1.52% $732.08K
TOYOTA MOTOR CORP 171,775 176,130 4,355 1.44% -$504.12K
SCHNEIDER ELECTR 8,756 9,424 668 1.26% $445.37K
SAP SE 16,387 17,098 711 1.24% -$406.78K
ABB Ltd. (Registered) 25,706 27,642 1,936 1.17% $547.25K
IBERDROLA SA 97,855 106,114 8,259 1.05% $280.18K
HITACHI LTD 70,583 75,339 4,756 0.99% -$105.85K
SUMITOMO MITSUI FINL GROUP INC 60,144 63,736 3,592 0.95% $108.41K
BBVA 92,674 99,708 7,034 0.93% -$164.80K
UNILEVER PLC 33,673 36,459 2,786 0.90% -$154.07K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 8,892 9,615 723 0.87% $394.18K
SONY GROUP CORP 95,847 99,330 3,483 0.84% -$172.86K
DEUTSCHE TELEKOM 55,765 59,942 4,177 0.82% $69.75K
AIA Group Ltd 168,706 177,943 9,237 0.82% -$19.85K
RIO TINTO PLC 17,386 18,530 1,144 0.78% $242.63K
GSK PLC 65,141 70,404 5,263 0.78% $167.56K
MIZUHO FINANCIAL 39,604 40,703 1,099 0.74% $4.56K
ZURICH INSURANCE 2,390 2,491 101 0.73% $28.19K
Sanofi SA 17,476 17,961 485 0.71% $35.14K
INTESA SANPAOLO 240,178 247,556 7,378 0.71% -$27.63K
WESTPAC BANKING CORPORATION 55,082 58,079 2,997 0.68% $109.62K
L'OREAL SA ORD 3,579 3,686 107 0.67% -$65.01K
DBS GROUP HLDGS 32,397 34,274 1,877 0.67% $63.01K
INFINEON TECH 21,058 23,039 1,981 0.65% $501.58K
ENEL SPA 123,434 132,319 8,885 0.65% $173.55K
NATIONAL GRID PL 79,664 84,512 4,848 0.64% $157.37K
NATL AUST BANK 49,580 52,295 2,715 0.63% -$7.00K
ING GROEP NV 47,312 49,973 2,661 0.61% $54.16K
KEYENCE CORP 2,946 3,030 84 0.58% $300.76K
AXA 27,722 28,324 602 0.58% $92.84K
FAST RETAILING CO LTD 2,755 2,887 132 0.57% $305.62K
ANZ GROUP HOLDIN 48,055 51,088 3,033 0.57% $110.64K
ITOCHU CORP 103,405 104,134 729 0.55% -$33.37K
SHIN-ETSU CHEM 26,718 27,419 701 0.54% $379.50K
NXP SEMICONDUCTORS NV 4,080 4,245 165 0.53% $323.64K
RELX PLC 28,780 30,527 1,747 0.47% $94.00K
RECRUIT HOLDINGS 22,928 23,088 160 0.46% -$127.94K
NOKIA OYJ 83,844 85,780 1,936 0.45% $526.10K
Hermes International SCA 512 559 47 0.45% -$171.29K
NATWEST GROUP PLC 125,406 133,783 8,377 0.45% -$80.90K
HKEX 19,034 20,090 1,056 0.45% $4.25K
DREYFUS GOVT CASH MGMT FUND 461,307 1,024,923 563,616 0.43% $563.62K
MACQUARIE GROUP 5,762 6,064 302 0.43% $168.40K
NORDEA BANK ABP 50,980 53,952 2,972 0.43% $22.50K
HOYA CORP 5,313 5,421 108 0.43% $115.66K
WESFARMERS LTD 18,070 19,160 1,090 0.43% -$50.77K
NINTENDO CO LTD 17,561 20,287 2,726 0.42% -$149.51K
LONDON STOCK EXCHANGE GRP PLC 7,389 7,534 145 0.41% $154.15K
MARUBENI CORP 23,933 24,504 571 0.40% $155.90K
OCBC BANK 51,571 54,543 2,972 0.40% $75.16K
DEUTSCHE BOERSE 2,965 3,055 90 0.40% $185.11K
DHL GROUP 15,631 15,652 21 0.39% $45.07K
MURATA MFG CO 27,047 27,303 256 0.38% $348.49K
FUJIKURA LTD 4,152 23,346 19,194 0.38% $362.82K
VOLVO AB-B 23,599 25,463 1,864 0.37% $14.48K
KDDI Corporation 49,122 52,015 2,893 0.36% $27.20K
E.ON SE 36,120 38,274 2,154 0.36% $80.44K
ARGENX SE SPONSORED ADR 977 1,062 85 0.35% $9.02K
DANONE SA 10,172 10,554 382 0.35% $29.52K
ATLAS COPCO-A 40,941 43,869 2,928 0.35% -$23.84K
Compass Group PLC 27,156 28,390 1,234 0.34% -$12.96K
ASM INTL NV 795 812 17 0.34% $119.85K
LEGRAND SA COMMON STOCK 4,107 4,330 223 0.33% $111.44K
WOODSIDE ENERGY 30,452 31,904 1,452 0.33% $228.33K
SANDVIK AB 17,062 18,401 1,339 0.32% $84.07K
CAIXABANK SA 56,081 59,910 3,829 0.32% $17.58K
PANASONIC HOLDIN 36,282 37,241 959 0.32% $263.28K
SSE PLC 17,678 20,623 2,945 0.31% $152.55K
RIO TINTO LTD 5,940 6,142 202 0.31% $108.56K
PRYSMIAN SPA 4,525 4,891 366 0.31% $193.36K
CSL LTD COMMON STOCK 7,718 8,163 445 0.31% -$251.01K
TELSTRA GROUP LT 184,712 189,822 5,110 0.31% $94.56K
GOODMAN GROUP 32,045 33,764 1,719 0.30% $28.18K
TESCO PLC 102,067 109,290 7,223 0.30% $120.34K
LONZA GROUP -REG 1,130 1,166 36 0.30% -$55.94K
KONINKLIJKE AHOL 14,411 15,164 753 0.30% $146.81K
SAINT GOBAIN 7,098 7,565 467 0.29% -$13.74K
HALEON PLC 141,241 148,968 7,727 0.29% -$46.13K
MERCEDES-BENZ GR 11,109 11,753 644 0.29% -$80.13K
GENERALI ASSIC 15,047 15,189 142 0.29% $63.24K
Prudential Public Limited Company 42,037 44,729 2,692 0.28% -$27.46K
STMICROELECTRONI 10,459 11,829 1,370 0.27% $341.93K
HONDA MOTOR CO 74,281 77,739 3,458 0.27% -$120.49K
ORIX CORP 18,370 18,593 223 0.27% $66.89K
BANK LEUMI LE-IS 24,257 24,570 313 0.26% $34.14K
ALCON INC 7,784 8,329 545 0.26% -$10.91K
ASSA ABLOY AB SER B 15,451 16,198 747 0.26% -$12.96K
UNITED OVERSEAS 20,399 21,520 1,121 0.26% -$4.33K
FUJITSU LTD 29,279 30,008 729 0.26% -$203.98K
BANK HAPOALIM 21,709 21,826 117 0.25% $44.16K
EXPERIAN PLC COMMON STOCK USD.1 14,440 15,874 1,434 0.25% $33.52K
TDK CORP 29,749 31,379 1,630 0.25% $196.77K
UCB SA 1,901 2,128 227 0.24% -$464
ERSTE GROUP BANK 5,009 5,219 210 0.24% -$75.80K
SWISS LIFE H AG 461 488 27 0.24% $65.38K
SOMPO HOLDINGS I 14,726 14,947 221 0.23% $45.46K
NEC CORP 19,559 21,088 1,529 0.23% -$108.71K
CHUGAI PHARMA CO 10,192 10,655 463 0.23% -$29.65K
GALDERMA GROUP A 1,777 2,601 824 0.23% $212.71K
OTSUKA HOLDINGS 7,096 7,474 378 0.23% $118.63K
Givaudan SA (Registered) 147 152 5 0.23% -$29.10K
TRANSURBAN GROUP 49,981 52,912 2,931 0.23% $44.13K
VESTAS WIND SYST 16,345 17,013 668 0.22% $22.17K
Vodafone Group Public Limited Company 313,198 317,767 4,569 0.21% $44.69K
WOOLWORTHS GROUP 19,587 20,397 810 0.21% $79.76K
MITSUI FUDOSAN 44,123 44,685 562 0.21% -$19.51K
ADIDAS AG 2,608 2,781 173 0.20% $18.10K
DAIICHI SANKYO 27,689 28,654 965 0.20% -$35.73K
SIKA AG-REG 2,408 2,551 143 0.20% $5.00K
AJINOMOTO CO INC 13,576 13,930 354 0.19% $142.68K
RESONA HOLDINGS 33,955 36,174 2,219 0.19% $53.59K
ACS 2,894 3,041 147 0.19% $111.48K
SINGAPORE TELECO (LOT SIZE 100) 115,761 121,168 5,407 0.18% $17.99K
AVIVA PLC 49,683 51,474 1,791 0.18% $2.71K
ATLAS COPCO-B 24,309 25,891 1,582 0.18% -$6.44K
Common Stock 4,503 4,693 190 0.18% -$39.35K
ASTELLAS PHARMA 28,915 30,105 1,190 0.18% $26.92K
Amadeus IT Holding, S.A. 7,203 7,444 241 0.18% -$57.31K
AIB GROUP PLC 34,219 37,211 2,992 0.18% $42.99K
DNB BANK ASA 13,282 13,832 550 0.18% $34.36K
QBE INSURANCE 24,977 25,209 232 0.17% $59.49K
NOMURA HOLDINGS 48,701 49,441 740 0.17% -$49.66K
PARTNERS GROUP HOLDING AG COMMON STOCK 347 364 17 0.17% -$78.46K
PKOBP 14,347 15,083 736 0.17% $17.71K
MICHELIN 10,609 10,741 132 0.16% -$7.09K
Halma PLC 6,025 6,462 437 0.16% $93.96K
KYOCERA CORP 21,551 22,198 647 0.16% $61.51K
CANON INC 14,762 14,942 180 0.16% -$66.26K
FORTESCUE METALS 25,950 27,020 1,070 0.16% -$44
Bridgestone Corporation 17,826 18,065 239 0.16% -$26.33K
CENTRAL JAPAN RL 15,485 15,693 208 0.16% -$57.41K
LASERTEC CORP 1,268 1,372 104 0.16% $74.64K
Hexagon Aktiebolag 32,901 34,554 1,653 0.16% -$3.26K
BPER BANCA SPA 23,516 25,199 1,683 0.16% $38.85K
PKN ORLEN 9,489 10,112 623 0.16% $80.65K
GEBERIT INTERNATINAL AG 516 548 32 0.16% -$25.66K
ENEOS HOLDINGS I 42,997 43,386 389 0.15% $3.67K
NOVOZYMES A S 5,792 5,919 127 0.15% $7.33K
EAST JAPAN RAIL 16,173 16,754 581 0.15% -$45.93K
FUJIFILM HOLDING 18,971 19,619 648 0.15% -$17.82K
SWISSCOM AG-REG 406 426 20 0.15% $26.33K
BRAMBLES LTD 21,900 22,069 169 0.15% $15.40K
IBIDEN CO LTD 4,064 4,153 89 0.15% $140.45K
PUBLICIS GROUPE 3,721 3,805 84 0.15% -$18.42K
SUMITOMO MITSUI 10,410 10,702 292 0.15% $8.25K
WARTSILA OYJ CLASS B 8,025 8,355 330 0.15% $23.87K
Kone OYJ, Class B 5,278 5,498 220 0.15% -$31.07K
Fresenius SE & Company KGaA 6,570 7,176 606 0.15% -$21.76K
COLES GROUP LTD 20,990 21,549 559 0.15% $29.63K
INTERCONTINENTAL HOTELS GROUP PLC 2,273 2,385 112 0.14% $34.89K
NORTHERN STAR RE 21,605 22,495 890 0.14% -$98.39K
AENA SME SA 11,952 12,442 490 0.14% -$33.77K
KERING 1,111 1,221 110 0.14% -$15.91K
JAPAN POST HOLDI 28,363 28,627 264 0.14% -$7.95K
LEGAL & GEN GRP 90,469 97,155 6,686 0.14% $3.18K
BANK OF IRELAND GROUP PLC 15,699 16,918 1,219 0.14% $12.01K
NEXT PLC 1,779 1,882 103 0.14% $7.22K
DENSO CORP 26,966 27,380 414 0.14% -$45.70K
UNIVERSAL MUSIC GROUP NV 14,933 15,739 806 0.14% -$38.47K
VONOVIA SE 10,940 12,165 1,225 0.14% $6.63K
COCA-COLA EUROPA 3,312 3,452 140 0.14% $22.75K
Techtronic Industries Company Limited 20,982 22,506 1,524 0.14% $35.35K
CELLNEX TELECOM 9,374 9,575 201 0.14% $31.29K
DSM-FIRMENICH AG 4,001 4,171 170 0.13% -$4.11K
NIPPON STEEL COR 80,489 83,809 3,320 0.13% -$30.94K
Epiroc Aktiebolag 10,246 10,666 420 0.13% $14.88K
WOLTERS KLUWER 3,746 3,894 148 0.13% -$48.13K
SGS SA-REG 2,574 2,787 213 0.13% -$8.56K
TELEFONICA 63,359 65,967 2,608 0.13% $41.13K
BT GROUP PLC 96,345 100,313 3,968 0.12% $42.20K
DAIWA HOUSE INDU 9,336 9,615 279 0.12% -$24.56K
ANTOFAGASTA PLC 5,418 6,070 652 0.12% $21.55K
KPN (KONIN) NV 52,209 54,357 2,148 0.12% $35.87K
ALFA LAVAL AB COMMON STOCK 4,520 4,851 331 0.12% $23.14K
GENMAB AS 989 1,081 92 0.12% -$31.78K
MERCK Kommanditgesellschaft auf Aktien 2,044 2,197 153 0.12% -$21.67K
Terumo Corporation 21,343 22,223 880 0.12% $4.07K
TERNA-RETE ELETT 22,505 23,435 930 0.12% $37.44K
EVOLUTION MINING LTD 31,292 32,920 1,628 0.12% -$40.82K
RENTOKIL INITIAL 40,055 41,705 1,650 0.12% $32.05K
KAJIMA CORP 7,041 7,110 69 0.12% -$10.02K
EDP SA 47,664 50,817 3,153 0.12% $31.98K
KAO CORP 7,248 7,418 170 0.12% -$14.49K
BANCO BPM SPA 18,227 18,977 750 0.12% $2.05K
EQT AB 8,312 8,575 263 0.12% -$42.47K
SNAM SPA 32,572 34,410 1,838 0.11% $46.82K
ESSITY AKTIEBO-B 9,596 9,996 400 0.11% -$21.15K
FINECOBANK SPA 9,977 10,548 571 0.11% -$4.45K
SECOM CO LTD 6,809 7,089 280 0.11% $9.88K
UPM-KYMMENE OYJ 8,327 8,667 340 0.11% $27.44K
SUMITOMO MET MIN 4,055 4,270 215 0.11% $10.72K
BOLIDEN AB 4,557 4,926 369 0.11% -$66.94K
ORIENTAL LAND CO 17,147 18,282 1,135 0.11% -$45.86K
NOVA LTD 487 516 29 0.11% $11.55K
KUBOTA CORP 15,068 15,276 208 0.11% $17.42K
NIPPON YUSEN KK 6,534 6,877 343 0.11% $33.95K
Dassault Systemes SE 10,788 11,034 246 0.10% -$50.85K
NESTE OYJ 6,840 7,120 280 0.10% $69.86K
SINGAPORE EXCH 13,118 14,155 1,037 0.10% $58.94K
AGEAS 2,982 3,053 71 0.10% $26.20K
KINGSPAN GROUP 2,425 2,563 138 0.10% $24.42K
STELLANTIS NV 30,676 32,418 1,742 0.10% -$66.27K
CENTRICA PLC 75,490 80,729 5,239 0.10% $37.82K
INFORMA PLC 20,773 21,633 860 0.10% -$17.86K
SCENTRE GROUP 84,443 87,033 2,590 0.10% -$9.22K
NORSK HYDRO ASA 20,520 21,032 512 0.10% $46.65K
SUNCORP GROUP LT 17,552 18,657 1,105 0.10% $20.47K
UNITED UTILITIES 10,893 11,343 450 0.10% $38.17K
BANDAI NAMCO HOLDINGS INC 9,021 9,657 636 0.09% -$11.23K
SEKISUI HOUSE LTD COMMON STOCK 9,806 10,204 398 0.09% $3.50K
INSURANCE AUSTRA 39,201 40,821 1,620 0.09% $11.69K
BAWAG GROUP AG 1,227 1,277 50 0.09% $17.69K
ORSTED A/S 7,436 8,159 723 0.09% $50.45K
MONCLER SPA 3,389 3,613 224 0.09% $19.57K
LINK REIT 41,664 43,384 1,720 0.09% $25.46K
MITSUI OSK LINES 5,494 5,724 230 0.09% $44.45K
Smith & Nephew PLC 13,547 13,771 224 0.09% -$18.12K
Kerry Group Public Limited Company 2,297 2,452 155 0.09% $3.27K
T&D HOLDING INC 8,231 8,482 251 0.09% $2.33K
SIEMENS HEALTHINEERS AG COMMON STOCK 4,816 4,940 124 0.09% -$39.48K
LYNAS RARE EARTH 13,203 14,750 1,547 0.09% $63.78K
TELIA CO AB 36,080 38,625 2,545 0.09% $36.20K
KUEHNE & NAGEL-R 843 861 18 0.09% $5.52K
KGHM 2,213 2,407 194 0.09% -$7.01K
DAIWA SECS GRP 21,313 21,415 102 0.08% -$7.18K
RYOHIN KEIKAKU 8,434 8,615 181 0.08% $30.40K
ROCHE HOLDING-BR 469 476 7 0.08% -$18.03K
HENKEL AG KGAA 2,670 2,724 54 0.08% -$37.13K
SEGRO PLC 19,641 20,866 1,225 0.08% -$7.40K
SEVERN TRENT 4,256 4,436 180 0.08% $26.05K
JAMES HARDIE-CDI 9,039 9,409 370 0.08% -$12.94K
BOUYGUES SA 3,201 3,331 130 0.08% $22.78K
JAPAN EXCHANGE G 16,308 16,407 99 0.08% $16.76K
STRAUMANN HOLDG AG (REGD) 1,713 1,783 70 0.08% -$14.45K
PEKAO 2,951 3,071 120 0.08% $10.57K
SAGE GROUP PLC/T 15,663 16,046 383 0.08% -$14.60K
POWER ASSETS 21,581 22,947 1,366 0.08% $21.49K
TELE2 AB-B SHS 8,803 9,163 360 0.08% $25.59K
ADMIRAL GROUP PLC 3,737 4,072 335 0.08% $45.89K
COMPUTERSHARE LT 8,329 8,545 216 0.08% -$5.45K
METSO OUTOTEC OY 10,327 10,757 430 0.08% -$17.66K
CAPITALAND INTEG 95,082 97,724 2,642 0.08% $2.02K
Bunzl Public Limited Company 5,251 5,471 220 0.08% $32.48K
NOMURA RESEARCH 6,539 6,619 80 0.07% -$24.32K
TELENOR ASA 10,090 10,510 420 0.07% $2.01K
YOKOHAMA FINANCI 17,294 18,004 710 0.07% $13.21K
PZU 9,386 9,584 198 0.07% -$18.06K
SCREEN HOLDINGS 1,326 2,568 1,242 0.07% -$1.35K
CVC CAPITAL PART 10,300 11,017 717 0.07% -$15.58K
HENNES & MAURI-B 8,723 9,396 673 0.07% -$8.58K
HONG KONG & CHINA GAS COMMON STOCK 172,128 179,214 7,086 0.07% $2.97K
WISE PLC - A 11,053 11,513 460 0.07% $21.47K
BANCO COM PORT-R 120,305 153,504 33,199 0.07% $32.81K
FUTU HOLDINGS LTD ADR 962 1,055 93 0.07% $6.62K
INTERTEK GROUP PLC COMMON STOCK GBP.01 2,406 2,506 100 0.07% $13.92K
FRESENIUS MEDICAL CARE AG COMMON STOCK 3,324 3,549 225 0.07% $10.83K
EPIROC AB-B 6,208 6,468 260 0.07% $3.71K
XERO LTD 2,570 2,680 110 0.07% -$14.57K
BLUESCOPE STEEL 7,110 7,151 41 0.06% $2.53K
ORION OYJ-CL B 1,743 1,890 147 0.06% $7.89K
PEARSON PLC 10,064 10,327 263 0.06% $19.54K
SKANSKA AB-B 5,391 5,611 220 0.06% -$14.88K
SWEDISH ORPHAN B 2,852 3,240 388 0.06% $41.24K
YANGZIJIANG SHIP 42,136 43,876 1,740 0.06% $37.59K
FRESNILLO PLC 3,027 3,359 332 0.06% -$6.12K
SIGMA HEALTHCARE 72,149 73,576 1,427 0.06% -$8.60K
UNIPOL GRUPPO SP 5,434 5,654 220 0.06% $25.87K
CHIBA BANK LTD 10,088 10,508 420 0.06% $9.49K
NITERRA CO LTD 2,605 2,715 110 0.06% $31.72K
ADDTECH AB-B SH 3,834 3,994 160 0.06% $17.98K
CSPC PHARMACEUTI 127,838 133,094 5,256 0.06% -$14.26K
SUBARU CORP 9,249 9,435 186 0.06% -$58.02K
SECURITAS AB-B 8,010 8,479 469 0.06% $8.12K
SKF AB- B SHARES 5,443 5,661 218 0.06% -$2.53K
TRYG A/S 5,381 5,601 220 0.06% $3.11K
SHISEIDO CO LTD 6,077 6,553 476 0.06% $29.45K
TALANX AG 995 1,012 17 0.06% $5.59K
STOREBRAND ASA 6,563 6,833 270 0.06% $16.05K
West Japan Railway Company 6,927 7,217 290 0.06% -$11.45K
SHIMANO INC 1,226 1,244 18 0.06% -$9.81K
KNORR-BREMSE AG 1,075 1,115 40 0.05% $3.65K
PHOENIX GROUP HO 12,049 12,549 500 0.05% $6.64K
EISAI CO LTD 4,129 4,299 170 0.05% $13.19K
SAINSBURY PLC 27,689 28,235 546 0.05% $4.41K
MITSUBISIHI HC CAPITAL INC 13,534 13,882 348 0.05% $7.75K
FUKUOKA FINANCIA 2,933 3,053 120 0.05% $18.33K
SPIRAX GROUP PLC COMMON STOCK 1,167 1,266 99 0.05% $6.97K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 4,762 4,962 200 0.05% -$1.30K
CAPITALAND ASCEN 60,517 63,005 2,488 0.05% -$12.73K
ANA HOLDINGS INC 7,109 7,399 290 0.05% -$15.65K
ROHM CO LTD 5,445 5,663 218 0.05% $27.71K
CAPCOM CO LTD 5,380 5,710 330 0.05% -$16.92K
STOCKLAND 39,286 40,906 1,620 0.05% -$29.23K
ICG PLC 4,636 4,826 190 0.05% $3.56K
VICINITY CENTRES 63,092 65,690 2,598 0.05% $9.81K

Top 300 of 495, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ADVANTEST CORP 11,788 11,636 -152 0.89% $149.42K
TOKYO ELECTRON 7,387 7,340 -47 0.88% $101.01K
SUMITOMO ELEC IN 12,447 12,275 -172 0.34% $255.65K
SWISS RE AG 4,651 4,635 -16 0.32% $850
DISCO CORP 1,540 1,420 -120 0.28% $9.87K
FANUC CORP 15,345 15,133 -212 0.28% $40.31K
RENESAS ELECTRON 27,014 26,706 -308 0.23% $96.29K
MITSUBISHI ESTAT 19,137 19,115 -22 0.23% $52.08K
SMC CORP 913 905 -8 0.19% $83.37K
JAPAN POST BANK 22,601 22,135 -466 0.16% -$21.62K
CAPGEMINI SE 2,572 2,507 -65 0.13% -$98.54K
ASICS CORP 10,014 9,943 -71 0.12% $40.05K
TAISEI CORP 2,721 2,401 -320 0.11% -$11.68K
SHIONOGI & CO 12,893 12,737 -156 0.11% -$7.62K
EBARA CORP 7,547 7,544 -3 0.11% $28.66K
OBAYASHI CORP 10,768 10,724 -44 0.11% $6.99K
RESONAC HOLDINGS 2,854 2,630 -224 0.10% $72.99K
DAIFUKU CO LTD 5,415 5,351 -64 0.10% $37.12K
PLS GROUP LTD 50,872 49,249 -1,623 0.09% $60.26K
NITTO DENKO CORP 11,245 11,111 -134 0.09% -$37.21K
ASAHI KASEI CORP 20,666 20,180 -486 0.08% -$3.21K
FISHER & PAYKEL 9,038 9,002 -36 0.08% -$18.99K
LINDT SPRUENGLI AG PC 16 15 -1 0.08% -$46.15K
TENARIS SA 5,349 5,317 -32 0.07% $50.46K
SHIMIZU CORP 8,745 8,676 -69 0.07% $12.95K
AP MOLLER-B 73 66 -7 0.07% -$25.47K
MEDIBANK PRIVATE 46,087 45,048 -1,039 0.06% $2.73K
M&G PLC 38,758 36,748 -2,010 0.06% -$13.40K
CHECK POINT SOFTWARE TECHS LTD 1,368 1,330 -38 0.06% -$95.98K
ORKLA ASA 12,164 11,913 -251 0.06% $1.53K
MS&AD INSURANCE 10,620 5,351 -5,269 0.06% -$132.95K
ASX LTD 3,139 3,121 -18 0.06% $10.47K
AUCKLAND AIRPORT 27,571 27,449 -122 0.06% -$4.42K
ADYEN NV 219 116 -103 0.06% -$196.13K
YASKAWA ELECTRIC 3,851 3,670 -181 0.05% $6.58K
YOKOGAWA ELEC 3,665 3,605 -60 0.05% $3.84K
DAI NIPPON PRINT 6,779 6,595 -184 0.05% $3.29K
NGK INSULATORS 3,899 3,803 -96 0.05% $27.15K
BEIERSDORF AG 1,535 1,444 -91 0.05% -$63.88K
HEIDELBERG MATERIALS AG COMMON STOCK 1,030 539 -491 0.05% -$164.33K
TOPPAN INC 4,147 3,974 -173 0.05% -$10.15K
MITSUBISHI CHEMI 20,974 19,782 -1,192 0.05% -$23.59K
MINEBEA MITSUMI 5,385 5,323 -62 0.04% -$3.32K
MISUMI GROUP INC 4,585 4,573 -12 0.04% $28.88K
NEXTDC LTD 10,275 10,174 -101 0.04% $8.28K
AP MOLLER-A 44 42 -2 0.04% -$9.93K
NICE LTD 1,025 974 -51 0.04% -$11.63K
ONO PHARMA 6,513 6,333 -180 0.04% -$4.02K
KOKUSAI ELECTRIC 2,391 2,203 -188 0.04% -$9.54K
NIPPON EXPRESS H 3,653 3,417 -236 0.04% $6.37K
AMADA CO LTD 5,081 5,005 -76 0.04% $18.77K
YOKOHAMA RUBBER 2,132 2,084 -48 0.04% -$426
NISSAN MOTORS CO LTD 37,593 36,543 -1,050 0.04% -$8.93K
CREDIT AGRICOLE 8,163 4,211 -3,952 0.03% -$95.45K
BROTHER INDS LTD 4,087 4,077 -10 0.03% -$5.61K
MERIDIAN ENERGY 21,011 20,990 -21 0.03% -$1.61K
OPEN HOUSE GROUP 1,220 1,180 -40 0.03% -$2.93K
MITSUI CHEMICALS 5,804 5,666 -138 0.03% -$16.36K
VEND MARKE CL-B 2,817 2,456 -361 0.03% -$10.85K
WORLEY LTD 7,735 7,672 -63 0.03% -$7.47K
WIX.COM LTD 918 852 -66 0.03% -$16.08K
ISUZU MOTORS 9,076 4,592 -4,484 0.03% -$83.32K
SUMITOMO HEAVY 1,879 1,851 -28 0.03% $3.58K
SEEK LTD COMMON STOCK 5,507 5,497 -10 0.02% -$26.20K
SANTEN PHARM 5,134 5,112 -22 0.02% -$5.13K
KOITO MANUFACTURING CO LTD COMMON STOCK 3,317 3,080 -237 0.02% -$1.96K
KURARAY CO LTD 4,720 4,711 -9 0.02% -$1.54K
NIKON CORP 4,334 4,135 -199 0.02% -$8.95K
MONDAY.COM LTD 661 651 -10 0.02% -$32.97K
SPAREBANKEN NORG 2,317 1,969 -348 0.02% -$3.76K
WEIR GROUP PLC 2,075 1,102 -973 0.02% -$52.12K
REECE LTD 4,599 3,833 -766 0.02% -$9.90K
SAGAX AB-B 3,461 1,880 -1,581 0.02% -$39.56K
SUMITOMO RUBBER 2,957 2,819 -138 0.02% -$11.40K
DAIWA HOUSE REIT 70 37 -33 0.01% -$31.51K
STANLEY ELECTRIC CO LTD 1,800 1,508 -292 0.01% -$6.15K
AMPOL LTD 1,911 985 -926 0.01% -$13.70K
SINO LAND 29,342 15,420 -13,922 0.01% -$19.67K
VIENNA INSURANCE 621 307 -314 0.01% -$25.93K
PRO MEDICUS LTD 393 220 -173 0.01% -$29.43K
ZENSHO HOLDINGS 729 378 -351 0.01% -$18.79K
WALLENIUS WILHEL 1,793 1,576 -217 0.01% -$772
TOSOH CORP 2,433 1,243 -1,190 0.01% -$20.62K
TREND MICRO INC 948 526 -422 0.01% -$18.80K
COLRUYT SA 514 475 -39 0.01% -$1.49K
HIROSE ELECTRIC 229 118 -111 0.01% -$8.19K
SECTRA AB-B 1,077 589 -488 0.01% -$10.54K
HASEKO 2,111 915 -1,196 0.01% -$27.49K
HAMAMATSU PHOTON 2,531 1,208 -1,323 0.01% -$12.49K
NISSIN FOODS HOL 1,429 725 -704 0.01% -$16.02K
KEWPIE CORPORATION 820 435 -385 0.00% -$11.48K
COCA-COLA BOTTLE 1,044 495 -549 0.00% -$12.42K
SAGAX AB-D 1,821 942 -879 0.00% -$3.46K
Hapag-Lloyd Aktiengesellschaft 52 25 -27 0.00% -$4.27K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LOTUS BAKERIES 7 7 0 0.04% $1.81K
ISRAEL CORP LTD 56 56 0 0.01% -$876

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