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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 121 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TECHNIP ENERGIES
0
67,619
67,619
0.96%
$2.86M
LONDONMETRIC PRO
0
1,010,729
1,010,729
0.82%
$2.44M
TRITAX BIG BOX R
0
1,102,919
1,102,919
0.69%
$2.08M
INVESTEC PLC
0
264,835
264,835
0.68%
$2.04M
IVECO GROUP NV
0
86,660
86,660
0.65%
$1.94M
STELLA-JONES INC
0
25,193
25,193
0.57%
$1.69M
INCHCAPE PLC
0
146,847
146,847
0.49%
$1.46M
PUIG BRANDS SA-B
0
66,013
66,013
0.44%
$1.31M
WIENERBERGER AG
0
48,134
48,134
0.43%
$1.28M
TGS ASA
0
87,401
87,401
0.40%
$1.18M
SFS GROUP AG
0
7,569
7,569
0.38%
$1.13M
KEMIRA OYJ
0
50,433
50,433
0.37%
$1.10M
TIETOEVRY OYJ COMMON STOCK
0
45,406
45,406
0.33%
$993.24K
INFICON-REG
0
7,713
7,713
0.33%
$976.17K
BIG YELLOW GROUP
0
83,748
83,748
0.32%
$944.09K
ELEKTA AB-B
0
156,430
156,430
0.31%
$925.27K
VIDRALA SA
0
10,302
10,302
0.31%
$924.01K
OUTOKUMPU OYJ
0
165,562
165,562
0.30%
$906.26K
RUSSEL METALS
0
25,186
25,186
0.29%
$869.04K
CANAL+SA
0
309,207
309,207
0.28%
$822.71K
SAFESTORE HOLDIN
0
96,025
96,025
0.27%
$806.44K
IREN SPA
0
278,724
278,724
0.26%
$788.48K
TATE & LYLE
0
163,574
163,574
0.26%
$783.75K
INTERNATIONAL WORKPLACE GROUP PLC
0
337,161
337,161
0.26%
$782.58K
APERAM
0
19,227
19,227
0.26%
$767.95K
BILLERUD AB
0
98,377
98,377
0.25%
$762.64K
ENEA
0
114,022
114,022
0.25%
$762.46K
RELIANCE WORLDWIDE CORP
0
349,997
349,997
0.25%
$751.21K
OGAKI KYORITSU
0
18,600
18,600
0.25%
$735.19K
CKD CORP
0
24,800
24,800
0.24%
$705.84K
MARUHA NICHIRO CORP
0
74,800
74,800
0.23%
$696.57K
VISTRY GROUP PLC
0
144,288
144,288
0.22%
$643.24K
AFRY AB CL B
0
45,466
45,466
0.21%
$617.98K
IPSOS SA
0
15,632
15,632
0.21%
$617.47K
FUGRO NV
0
49,357
49,357
0.21%
$614.07K
TRIGANO SA
0
3,722
3,722
0.20%
$612.77K
YPSOMED HOLD-REG
0
1,737
1,737
0.20%
$608.93K
BREMBO SPA
0
63,644
63,644
0.20%
$605.67K
HUFVUDSTADEN (FASTIG) AB SER A
0
47,182
47,182
0.20%
$597.59K
WALLENIUS WILHEL
0
46,474
46,474
0.20%
$591.44K
OKAMURA CORP
0
37,400
37,400
0.20%
$589.10K
INTERROLL HOLDING AG
0
310
310
0.19%
$573.60K
SCHOUW & CO COMMON STOCK
0
5,332
5,332
0.18%
$550.40K
MEDACTA GROUP SA
0
2,731
2,731
0.17%
$516.12K
PETS AT HOME
0
209,567
209,567
0.17%
$507.66K
NTN CORP
0
242,500
242,500
0.17%
$502.61K
SUMMERSET GROUP
0
96,481
96,481
0.16%
$492.33K
TOAGOSEI CO LTD
0
43,500
43,500
0.16%
$474.71K
OKASAN SEC
0
87,000
87,000
0.15%
$460.45K
ELDERS LTD
0
85,517
85,517
0.14%
$428.37K
GRAINCORP LTD-A
0
91,822
91,822
0.14%
$421.51K
FORBO HOLDIN-REG
0
434
434
0.14%
$405.21K
DOMETIC GROUP AB
0
144,441
144,441
0.13%
$399.58K
ALTAREA
0
2,854
2,854
0.12%
$373.27K
The Miyazaki Bank, Ltd.
0
31,000
31,000
0.12%
$357.16K
TERVEYSTALO OYJ
0
35,092
35,092
0.12%
$353.52K
BANCA IFIS SPA
0
14,085
14,085
0.11%
$343.91K
JAPAN PULP &PAPE
0
49,900
49,900
0.11%
$331.04K
COFINIMMO
0
3,433
3,433
0.11%
$324.64K
SKISTAR AB
0
18,538
18,538
0.11%
$321.56K
MORITA HOLDINGS
0
18,600
18,600
0.11%
$320.85K
CANCOM AG
0
11,169
11,169
0.11%
$317.32K
CENTRAL GLASS CO
0
12,400
12,400
0.11%
$315.44K
AUTOBACS SEVEN
0
31,000
31,000
0.10%
$307.43K
SUMITOMO OSAKA
0
12,400
12,400
0.10%
$304.28K
SKAN GROUP AG
0
5,649
5,649
0.10%
$304.15K
RATOS AB-B SHS
0
88,102
88,102
0.10%
$303.37K
SESA SPA
0
3,247
3,247
0.10%
$301.75K
TOYO INK SC HD
0
12,400
12,400
0.10%
$298.75K
CECONOMY AG
0
60,062
60,062
0.10%
$295.50K
SAN-AI OBBLI CO
0
18,600
18,600
0.10%
$286.57K
WEB TRAVEL GROUP
0
152,334
152,334
0.09%
$280.21K
METAWATER CO LTD
0
12,400
12,400
0.09%
$271.72K
BOOZT AB
0
26,413
26,413
0.09%
$261.99K
TOKYO STEEL MFG
0
24,900
24,900
0.09%
$257.08K
NICHIHA CORP
0
12,400
12,400
0.09%
$256.21K
SHOWA SANGYO
0
12,400
12,400
0.09%
$255.85K
SCANDINAVIAN TOB
0
23,436
23,436
0.08%
$246.86K
INTEGRAL DIAGNOS
0
150,598
150,598
0.08%
$245.22K
ITALMOBILIARE SPA
0
7,936
7,936
0.08%
$241.70K
CANFOR CORP
0
24,330
24,330
0.08%
$239.96K
IDEC CORP
0
12,400
12,400
0.08%
$236.90K
SENSHU ELECTRIC
0
6,200
6,200
0.08%
$235.31K
HILTON FOOD GROUP PLC
0
34,790
34,790
0.08%
$235.31K
YOKOGAWA BRIDGE
0
12,400
12,400
0.08%
$234.05K
ENGHOUSE SYS LTD
0
19,468
19,468
0.08%
$232.73K
T HASEGAWA CO
0
12,400
12,400
0.07%
$224.20K
ASAHI YUKIZAI CO
0
6,200
6,200
0.07%
$222.58K
KANTO DENKA
0
24,900
24,900
0.07%
$219.86K
ZACROS CORP COMMON STOCK
0
24,800
24,800
0.07%
$205.17K
TOYO TANSO CO LT
0
6,200
6,200
0.07%
$205.12K
TESSENDERLO GROU
0
8,752
8,752
0.07%
$201.93K
KYORIN PHARMA
0
18,600
18,600
0.07%
$195.09K
SHIZUOKA GAS CO
0
18,600
18,600
0.06%
$178.37K
SELECT HARVESTS
0
63,675
63,675
0.06%
$171.40K
ELIOR GROUP
0
59,895
59,895
0.06%
$171.09K
SALA CORP
0
24,900
24,900
0.05%
$163.41K
TINEXTA SPA
0
8,556
8,556
0.05%
$149.63K
G TEKT CORP
0
12,500
12,500
0.05%
$145.49K
RS TECHNOLOGIES
0
6,200
6,200
0.05%
$144.85K
NIPPON THOMPSON
0
24,900
24,900
0.05%
$138.29K
AIDA ENGINEERING
0
18,600
18,600
0.04%
$128.25K
TSI HOLDINGS CO
0
18,600
18,600
0.04%
$127.65K
ENCE ENERGIA Y CELULOSA SA
0
46,066
46,066
0.04%
$122.65K
CEDAR WOODS PROP
0
24,738
24,738
0.04%
$121.93K
KATAKURA INDUSTR
0
6,200
6,200
0.04%
$109.66K
RESTAR CORP /JPY/
0
6,200
6,200
0.04%
$105.47K
UNIPRES CORP
0
12,400
12,400
0.03%
$104.46K
OILES CORP
0
6,200
6,200
0.03%
$94.95K
Fuji Pharma Co Ltd NPV
0
6,200
6,200
0.03%
$94.22K
JSP CORP
0
6,200
6,200
0.03%
$90.79K
COSEL CO LTD
0
12,500
12,500
0.03%
$90.43K
UNISOL HOLDINGS
0
6,200
6,200
0.03%
$86.13K
TOA CORP HYOGO
0
6,200
6,200
0.02%
$70.50K
JDC CORP
0
18,600
18,600
0.02%
$68.51K
Kyodo Printing Co Ltd
0
6,200
6,200
0.02%
$63.11K
NANOFILM TECHNOL
0
130,200
130,200
0.02%
$59.51K
MINI S P TSX 60 JUN26
0
9
9
0.00%
$13.25K
MINI TPX IDX FUT JUN26
0
34
34
0.00%
$3.98K
STOXX EUROPE 600 JUN26
0
50
50
0.00%
$1.75K
GREENCORE GROUP CVR
0
23,009
23,009
0.00%
$609
▶
Exited
· 129 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ELDORADO GOLD
24,310
0
-24,310
0.00%
-$873.71K
FINNING INTL INC
16,065
0
-16,065
0.00%
-$870.46K
OCEANAGOLD CORP
27,693
0
-27,693
0.00%
-$784.86K
Sandfire Resources Ltd
54,247
0
-54,247
0.00%
-$644.36K
AZIMUT HOLDING
12,954
0
-12,954
0.00%
-$539.63K
SAIPEM SPA
153,544
0
-153,544
0.00%
-$434.68K
IGM FINANCIAL IN
9,571
0
-9,571
0.00%
-$431.01K
MANDATUM OYJ
51,425
0
-51,425
0.00%
-$414.15K
77 BANK LTD
8,500
0
-8,500
0.00%
-$409.32K
HOKUHOKU FINANCI
13,600
0
-13,600
0.00%
-$398.25K
VENTIA SERVICES
95,744
0
-95,744
0.00%
-$379.64K
CENTERRA GOLD IN
24,106
0
-24,106
0.00%
-$347.04K
VIENNA INSURANCE
4,216
0
-4,216
0.00%
-$332.04K
BAM GROEP
30,294
0
-30,294
0.00%
-$330.37K
THULE GROUP AB/T
12,716
0
-12,716
0.00%
-$328.44K
K+S AG-REG
21,148
0
-21,148
0.00%
-$307.86K
DERWENT LONDON
12,631
0
-12,631
0.00%
-$294.67K
SPAREBANK 1 SMN
14,178
0
-14,178
0.00%
-$289.56K
NATIONAL STORAGE
145,707
0
-145,707
0.00%
-$264.79K
NIB HOLDINGS LTD AUSTRALIA
57,647
0
-57,647
0.00%
-$263.42K
COMPUTACENTER PL
6,664
0
-6,664
0.00%
-$261.91K
BURCKHARDT COMPR
374
0
-374
0.00%
-$256.25K
MAIRE TECNIMONT
16,762
0
-16,762
0.00%
-$254.61K
HIAB OYJ
4,284
0
-4,284
0.00%
-$247.62K
KARDEX HOLDI-REG
714
0
-714
0.00%
-$247.28K
ADDLIFE AB-B
13,158
0
-13,158
0.00%
-$226.17K
KALMAR OYJ-B
4,403
0
-4,403
0.00%
-$208.46K
BANCA POP SONDRI
10,506
0
-10,506
0.00%
-$204.23K
HUSQVARNA-B SHS
40,120
0
-40,120
0.00%
-$201.12K
LANDIS+GYR GROUP
3,094
0
-3,094
0.00%
-$198.94K
MONADELPHOUS GRP
11,254
0
-11,254
0.00%
-$198.70K
INABA DENKI SANG
11,900
0
-11,900
0.00%
-$194.14K
BODYCOTE PLC
20,536
0
-20,536
0.00%
-$193.22K
ELECTROLUX PRO-B
25,857
0
-25,857
0.00%
-$181.73K
BUFAB AB
15,878
0
-15,878
0.00%
-$172.60K
BURE EQUITY AB
6,392
0
-6,392
0.00%
-$169.97K
DOWLAIS GROUP PLC
149,668
0
-149,668
0.00%
-$169.15K
FIRSTGROUP PLC
65,416
0
-65,416
0.00%
-$168.07K
CLARKSON PLC COMMON STOCK
3,247
0
-3,247
0.00%
-$166.59K
KENON HOLDINGS L
2,346
0
-2,346
0.00%
-$154.64K
EUROCOMMERCIAL P
4,913
0
-4,913
0.00%
-$150.32K
BREEDON GROUP PL
33,082
0
-33,082
0.00%
-$146.80K
PEXA GROUP LTD
16,303
0
-16,303
0.00%
-$145.93K
CLAS OHLSON-B SH
4,420
0
-4,420
0.00%
-$145.32K
SHIP HEALTHCARE
8,500
0
-8,500
0.00%
-$142.42K
BIC
2,346
0
-2,346
0.00%
-$141.75K
KATO SANGYO CO
3,400
0
-3,400
0.00%
-$139.37K
COSMO PHARMACEUT
1,054
0
-1,054
0.00%
-$138.82K
ALMIRALL SA
9,061
0
-9,061
0.00%
-$136.20K
VITEC B-SH
3,995
0
-3,995
0.00%
-$133.69K
NEINOR HOMES SLU
5,967
0
-5,967
0.00%
-$132.96K
VITROLIFE AB
8,908
0
-8,908
0.00%
-$131.87K
GENUIT GROUP PLC
29,869
0
-29,869
0.00%
-$130.96K
MITSUBISHI ESTAT
153
0
-153
0.00%
-$129.77K
OKI ELECTRIC IND
10,200
0
-10,200
0.00%
-$129.75K
PROXIMUS
14,807
0
-14,807
0.00%
-$122.97K
IRESS LTD
21,471
0
-21,471
0.00%
-$121.27K
MEIDENSHA CORP
3,400
0
-3,400
0.00%
-$121.08K
VESUVIUS PLC
22,253
0
-22,253
0.00%
-$118.69K
TOEI CO LTD
3,400
0
-3,400
0.00%
-$118.62K
MONTANA AEROSPAC
3,264
0
-3,264
0.00%
-$116.08K
DAIHEN CORP
1,700
0
-1,700
0.00%
-$108.48K
PREMIER INV LTD
11,611
0
-11,611
0.00%
-$106.52K
LUK FOOK HLDGS I
34,000
0
-34,000
0.00%
-$102.66K
PLAYTECH PLC
26,350
0
-26,350
0.00%
-$100.19K
NITTETSU MINING
6,800
0
-6,800
0.00%
-$97.15K
WACKER NEUSON SE
3,281
0
-3,281
0.00%
-$94.08K
AI HOLDINGS CORP COMMON STOCK
5,100
0
-5,100
0.00%
-$92.06K
EL.EN. SPA
5,627
0
-5,627
0.00%
-$91.52K
DAIICHIKOSHO CO
8,500
0
-8,500
0.00%
-$91.45K
FUJIBO HOLDINGS
1,700
0
-1,700
0.00%
-$89.93K
AUSSIE BROADBAND
26,639
0
-26,639
0.00%
-$89.46K
NINETY ONE PLC
30,583
0
-30,583
0.00%
-$89.11K
CHIYODA CORP
18,700
0
-18,700
0.00%
-$87.66K
KAKEN PHARMACEUTICAL CO LTD COMMON STOCK
3,400
0
-3,400
0.00%
-$87.22K
MITSUBOSHI BELTI
3,400
0
-3,400
0.00%
-$85.23K
FURUKAWA CO LTD
3,400
0
-3,400
0.00%
-$83.52K
FUTURE PLC
11,424
0
-11,424
0.00%
-$81.08K
CREATE SD HD
3,400
0
-3,400
0.00%
-$72.47K
Nichicon Corporation
6,800
0
-6,800
0.00%
-$71.20K
DELTA GALIL LTD
1,292
0
-1,292
0.00%
-$70.55K
FUSO CHEMICAL CO
1,700
0
-1,700
0.00%
-$69.30K
ARATA CORP
3,400
0
-3,400
0.00%
-$66.80K
BAKKAVOR GROUP P
20,587
0
-20,587
0.00%
-$66.05K
YAMAICHI ELECTRO
1,700
0
-1,700
0.00%
-$63.40K
KLOECKNER & CO S
6,664
0
-6,664
0.00%
-$63.02K
AXIAL RETAILING
8,500
0
-8,500
0.00%
-$62.57K
CYFRPLSAT
18,394
0
-18,394
0.00%
-$62.36K
1&1 AG
2,142
0
-2,142
0.00%
-$62.01K
YURTEC CORP
3,400
0
-3,400
0.00%
-$59.79K
TOSHIBA TEC CORP
3,400
0
-3,400
0.00%
-$59.65K
CROMWELL PROPERT
192,780
0
-192,780
0.00%
-$59.18K
MATSUDA SANGYO
1,700
0
-1,700
0.00%
-$57.22K
TOYO KANETSU KK
3,400
0
-3,400
0.00%
-$53.90K
SEIKA CORP
3,400
0
-3,400
0.00%
-$51.57K
HIRATA CORP
3,400
0
-3,400
0.00%
-$51.11K
DIGITAL CORE REIT MGT. PT
100,300
0
-100,300
0.00%
-$51.09K
ABACUS STORAGE K
47,549
0
-47,549
0.00%
-$48.23K
OSAKA ORGANIC
1,700
0
-1,700
0.00%
-$43.55K
GLOBAL DOMINION
11,084
0
-11,084
0.00%
-$42.97K
RIVERSTONE HLDGS
61,200
0
-61,200
0.00%
-$41.39K
CHUO SPRING CO
1,700
0
-1,700
0.00%
-$38.20K
KOMAX HOLDING-R
476
0
-476
0.00%
-$38.18K
CHUBU SHIRYO CO
3,400
0
-3,400
0.00%
-$37.55K
ARISAWA MFG CO
3,400
0
-3,400
0.00%
-$37.39K
MEKO AB
4,573
0
-4,573
0.00%
-$36.03K
DOSHISHA CO LTD
1,700
0
-1,700
0.00%
-$35.88K
MARS GROUP HOLDI
1,700
0
-1,700
0.00%
-$34.72K
SLIGRO FOOD GROU
2,771
0
-2,771
0.00%
-$32.85K
OYO CORP
1,700
0
-1,700
0.00%
-$30.45K
RETAIL PARTNERS
3,400
0
-3,400
0.00%
-$29.14K
RANK GROUP PLC
21,760
0
-21,760
0.00%
-$29.13K
FUDO TETRA CORP
1,700
0
-1,700
0.00%
-$28.80K
ASAHI DIAMOND IN
5,100
0
-5,100
0.00%
-$27.07K
KOJIMA CO LTD
3,400
0
-3,400
0.00%
-$25.85K
SUMIDA CORP
3,400
0
-3,400
0.00%
-$24.87K
MARUDAI FOOD CO LTD
1,700
0
-1,700
0.00%
-$23.86K
CHIYODA CO
3,400
0
-3,400
0.00%
-$23.68K
DIGITAL HOLDINGS
1,700
0
-1,700
0.00%
-$21.79K
CAFE DE CORAL
34,000
0
-34,000
0.00%
-$21.49K
ISEKI & CO
1,700
0
-1,700
0.00%
-$20.18K
YONDOSHI HOLDINGS INC
1,700
0
-1,700
0.00%
-$19.40K
NORTH ATLANTIC E
272
0
-272
0.00%
-$13.83K
AIRPORT FACILITIES CO LTD
1,700
0
-1,700
0.00%
-$11.00K
AIRTRIP CORP
1,700
0
-1,700
0.00%
-$8.24K
STOXX EUROPE 600 MAR26
9
0
-9
0.00%
-$5.54K
TV TOKYO HD
100
0
-100
0.00%
-$2.93K
MINI TPX IDX FUT MAR26
6
0
-6
0.00%
-$789
MINI S P TSX 60 MAR26
2
0
-2
0.00%
-$332
▶
Increased
· 393 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
1,596,038
3,399,152
1,803,114
1.14%
$1.80M
SUBSEA 7 SA
26,860
102,109
75,249
1.06%
$2.62M
NKT A/S
6,409
24,277
17,868
1.06%
$2.36M
AEDIFICA
5,712
38,091
32,379
1.03%
$2.63M
NORDNET AB PUBL
23,698
89,767
66,069
0.98%
$2.23M
KONECRANES OYJ
7,718
87,651
79,933
0.96%
$2.03M
IG GROUP HOLDING
39,882
149,069
109,187
0.95%
$2.13M
GALENICA SANTE LTD
6,001
22,703
16,702
0.86%
$1.84M
VOESTALPINE AG
14,263
53,965
39,702
0.80%
$1.77M
AVANZA BANK HOLD
15,521
58,799
43,278
0.76%
$1.68M
BALFOUR BEATTY
59,466
221,080
161,614
0.75%
$1.67M
PERSEUS MINING
162,945
608,791
445,846
0.75%
$1.62M
AURUBIS AG
3,604
11,784
8,180
0.70%
$1.57M
ABRDN PLC
214,557
815,675
601,118
0.69%
$1.47M
JOHNSON MATTHEY PLC COMMON STOCK
19,958
75,804
55,846
0.64%
$1.34M
ONEX CORP
6,851
26,242
19,391
0.64%
$1.35M
SYDBANK
5,916
23,655
17,739
0.64%
$1.37M
VALLOUREC
19,363
73,818
54,455
0.62%
$1.51M
DRAX GROUP PLC
41,259
154,653
113,394
0.61%
$1.36M
CAN APARTMENT
18,632
71,266
52,634
0.61%
$1.32M
LION FINANCE GRO
3,859
14,392
10,533
0.60%
$1.30M
MAN GROUP PLC/JE
138,822
518,251
379,429
0.58%
$1.32M
SERCO GROUP
119,340
444,519
325,179
0.56%
$1.23M
FREENET AG COMMON STOCK
14,450
53,965
39,515
0.56%
$1.16M
SULZER AG-REG
2,023
7,878
5,855
0.55%
$1.28M
CEMBRA MONEY BAN
3,519
13,338
9,819
0.55%
$1.21M
ITV PLC
397,851
1,600,904
1,203,053
0.54%
$1.18M
GRANITE REAL EST
7,310
27,296
19,986
0.54%
$1.17M
GLANBIA PLC COMMON STOCK
22,763
81,879
59,116
0.54%
$1.21M
TUI AG
53,108
203,108
150,000
0.53%
$1.04M
VALIANT HLDG AG
1,870
7,009
5,139
0.52%
$1.20M
WEST FRASER TIMB
6,222
23,760
17,538
0.52%
$1.17M
UNICAJA BANCO SA
133,042
509,341
376,299
0.51%
$1.08M
BANCA GENERALI S
6,596
25,060
18,464
0.50%
$1.06M
ACERINOX
28,288
106,633
78,345
0.50%
$1.07M
LOOMIS AB COMMON STOCK
8,211
30,580
22,369
0.47%
$1.05M
NISHI-NIPPON FIN
15,300
55,800
40,500
0.45%
$1.03M
BUCHER INDUS-REG
799
3,040
2,241
0.45%
$971.20K
TAURONPE
124,661
472,538
347,877
0.44%
$1.01M
RUBIS SCA
8,534
32,069
23,535
0.43%
$979.08K
DAISHI HOKUETSU
27,200
105,400
78,200
0.43%
$997.03K
HUHTAMAKI OYJ
10,149
39,208
29,059
0.43%
$920.68K
FLATEXDEGIRO SE
9,826
36,229
26,403
0.42%
$828.40K
TP ICAP GROUP PL
89,794
336,430
246,636
0.41%
$905.64K
SIGNIFY NV
14,654
55,835
41,181
0.40%
$828.88K
DREAM INDUSTRIAL
34,255
129,025
94,770
0.38%
$833.36K
DE'LONGHI SPA
8,262
31,909
23,647
0.37%
$769.73K
SHAFTESBURY CAPI
176,120
662,732
486,612
0.37%
$774.86K
SHIGA BANK LTD
5,100
93,000
87,900
0.37%
$883.42K
ORANGE POLSKA SA
75,718
291,945
216,227
0.37%
$898.69K
OSB GROUP PLC
42,925
159,923
116,998
0.37%
$744.95K
UNITED INTERN-RE
9,656
34,363
24,707
0.37%
$800.20K
NISSUI CORP
34,000
130,400
96,400
0.37%
$863.64K
PGE SA
103,479
389,742
286,263
0.37%
$852.64K
TBC BANK GROUP P
5,304
20,226
14,922
0.37%
$814.40K
LINAMAR CORP
4,675
17,554
12,879
0.36%
$804.79K
BAVARIAN NORDIC
9,248
35,249
26,001
0.36%
$789.77K
KANEMATSU CORP
20,400
74,400
54,000
0.35%
$826.07K
VONTOBEL HLDG-R
3,162
12,099
8,937
0.35%
$792.21K
ST GALLER KA-REG
323
1,241
918
0.35%
$804.46K
UACJ CORP
17,000
68,300
51,300
0.34%
$791.99K
INMOBILIARIA COL
42,483
172,236
129,753
0.34%
$748.39K
CITIZEN WATCH CO
25,500
93,000
67,500
0.34%
$799.66K
FRASERS CENTREPO
151,332
589,432
438,100
0.34%
$728.37K
TECAN GROUP AG-R
1,513
5,833
4,320
0.33%
$749.93K
HYAKUGO BANK
27,200
99,300
72,100
0.33%
$777.07K
BRAVIDA HOLDING
23,987
91,490
67,503
0.32%
$717.97K
NORTH PACIFIC BA
39,100
155,200
116,100
0.32%
$734.32K
GRAFTON GRP(1 ORD/1 C/17 A)
20,740
78,097
57,357
0.31%
$673.44K
HAFNIA LTD
31,892
120,633
88,741
0.31%
$760.65K
CATENA AB
5,134
19,421
14,287
0.30%
$654.42K
NCC AB-B
10,081
40,816
30,735
0.30%
$658.65K
HEXPOL AB B
31,178
117,299
86,121
0.30%
$598.24K
GREGGS PLC
11,526
43,914
32,388
0.30%
$632.76K
SEIKO GROUP CORP
3,400
24,800
21,400
0.30%
$733.37K
TOKYO KIRABOSHI
3,400
12,400
9,000
0.30%
$702.52K
AUB GROUP LTD
13,906
52,417
38,511
0.30%
$597.37K
DORMAKABA HOLDIN
3,570
13,713
10,143
0.29%
$592.78K
UNIQA INSURANCE
13,073
50,313
37,240
0.29%
$645.14K
ADEKA CORP
10,200
37,200
27,000
0.29%
$616.36K
MIRAIT ONE CORP
10,200
37,200
27,000
0.29%
$631.75K
AIR CANADA
17,476
66,004
48,528
0.29%
$614.14K
BOARDWALK REAL E
4,828
18,799
13,971
0.28%
$623.88K
LANCASHIRE HOLDI
29,019
109,425
80,406
0.28%
$599.86K
DENKA CO LTD
10,200
37,200
27,000
0.28%
$670.50K
PAREX RESOURCES
11,322
42,993
31,671
0.28%
$692.77K
KRONES AG COMMON STOCK
1,581
6,076
4,495
0.28%
$574.84K
H&R REAL-REIT UT
31,076
117,242
86,166
0.28%
$591.80K
AICHI FINANCIAL
5,100
93,000
87,900
0.27%
$671.63K
ALTEN
3,434
13,151
9,717
0.27%
$525.32K
CIE AUTOMOTIVE
6,885
25,866
18,981
0.27%
$574.25K
PARAGON BANKING GROUP PLC COMMON STOCK
22,780
84,844
62,064
0.27%
$545.05K
DNO ASA
94,554
359,352
264,798
0.27%
$656.08K
RENGO CO LTD
25,500
99,300
73,800
0.27%
$607.00K
SONAE
92,361
358,959
266,598
0.27%
$622.30K
GREENCORE GROUP PLC
51,901
243,564
191,663
0.26%
$604.08K
KELLER GROUP PLC
8,007
30,515
22,508
0.26%
$596.48K
FERROTEC HOLDING
5,100
18,600
13,500
0.26%
$602.07K
TOKUYAMA CORP
8,500
31,000
22,500
0.25%
$529.26K
CURRYS PLC
124,406
453,165
328,759
0.25%
$539.73K
PEAB AB-CLASS B
19,431
72,819
53,388
0.25%
$565.13K
MONTEA NV
2,465
9,631
7,166
0.25%
$522.30K
MAPLE LEAF FOODS
9,095
33,749
24,654
0.24%
$562.62K
CHARTER HLW REIT
80,393
310,019
229,626
0.24%
$504.99K
PARAMOUNT RES -A
8,942
33,809
24,867
0.24%
$564.47K
PREMIER FOODS
78,982
295,045
216,063
0.24%
$537.93K
NRW HOLDINGS LTD
50,813
194,579
143,766
0.24%
$546.86K
GRANGES AB
12,002
45,659
33,657
0.24%
$524.13K
JUROKU FINANCIAL
3,400
62,000
58,600
0.24%
$553.04K
BW LPG LTD
10,727
40,130
29,403
0.24%
$565.98K
ALLEIMA AB
23,120
87,911
64,791
0.23%
$493.92K
SAN-IN GODO BANK
17,000
62,000
45,000
0.23%
$536.03K
CHARTER HALL RET
68,425
261,016
192,591
0.23%
$505.26K
ENAV SPA
29,835
114,858
85,023
0.23%
$525.83K
BANK NAGOYA LTD
5,100
18,600
13,500
0.23%
$544.70K
GOLDEN AGRI-RESO
770,100
2,852,000
2,081,900
0.23%
$509.43K
HOEGH AUTOLINERS
12,155
46,787
34,632
0.23%
$559.79K
PARTNER COMM CO
15,081
60,124
45,043
0.23%
$493.53K
RATHBONES GROUP PLC
6,783
25,368
18,585
0.23%
$499.44K
HYAKUJUSHI BANK
3,400
49,600
46,200
0.22%
$526.80K
HOMECO DAILY NEE
205,275
802,767
597,492
0.22%
$472.23K
GREAT PORT EST
46,580
175,172
128,592
0.22%
$458.81K
BEKAERT NV
3,672
13,833
10,161
0.22%
$488.80K
BWP TRUST
65,569
250,669
185,100
0.22%
$476.10K
TSUBAKIMOTO CHAI
10,200
43,500
33,300
0.22%
$495.87K
KEIYO BANK LTD
13,600
49,600
36,000
0.22%
$500.89K
SUMITOMO WAREHOU
6,800
24,800
18,000
0.21%
$484.60K
STADLER RAIL AG
6,477
24,738
18,261
0.21%
$471.90K
DEME GROUP
782
2,914
2,132
0.21%
$505.73K
SUPER RETAIL GRO
18,955
70,294
51,339
0.21%
$426.14K
HANWA CO LTD
3,400
62,000
58,600
0.21%
$466.01K
KIYO BANK LTD
6,800
24,800
18,000
0.21%
$473.56K
IMDEX LTD
59,092
220,038
160,946
0.20%
$466.59K
SENSHU IKEDA HD
27,200
105,500
78,300
0.20%
$452.32K
KINNEVIK AB - B
28,628
109,550
80,922
0.20%
$331.01K
BEFESA SA
4,539
17,184
12,645
0.20%
$431.22K
SUPERMARKET INCO
152,320
555,520
403,200
0.19%
$415.26K
NISSHINBO HD
17,000
62,000
45,000
0.19%
$437.09K
CENTURIA INDUSTR
75,922
287,980
212,058
0.19%
$409.70K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
138,354
497,278
358,924
0.19%
$412.19K
WEBUILD SPA
55,641
215,861
160,220
0.19%
$352.16K
H2O RETAILING
10,200
37,200
27,000
0.19%
$435.06K
USHIO INC
8,500
31,000
22,500
0.19%
$431.82K
Starts Corporation, Inc.
3,400
18,600
15,200
0.19%
$462.04K
NANTO BANK LTD
3,400
62,000
58,600
0.19%
$434.02K
NOJIMA CORP
20,400
80,700
60,300
0.19%
$404.51K
AKER SOLUTIONS A
30,124
116,746
86,622
0.19%
$466.56K
CREDITO EMILIANO
7,276
32,025
24,749
0.18%
$412.73K
CARMILA
7,650
27,900
20,250
0.18%
$389.55K
LINTEC CORP
5,100
18,600
13,500
0.18%
$397.58K
EVN AG
4,182
16,197
12,015
0.18%
$404.95K
CELLCOM ISRAEL
13,192
49,076
35,884
0.18%
$375.78K
NIPPN CORP
6,800
31,000
24,200
0.18%
$426.57K
HOKKOKU FINANCIA
22,100
86,900
64,800
0.18%
$409.98K
IFAST CORP LTD
18,700
74,500
55,800
0.18%
$385.67K
CAF
2,023
7,693
5,670
0.17%
$382.72K
FORMULA SYSTEMS
1,139
4,280
3,141
0.17%
$325.48K
COLRUYT SA
3,213
12,214
9,001
0.17%
$393.24K
VICAT
1,836
7,011
5,175
0.17%
$348.35K
PERENTI LTD
97,359
373,419
276,060
0.17%
$330.69K
Implenia AG (Registered)
1,768
6,470
4,702
0.17%
$340.23K
EDION CORP
8,500
37,200
28,700
0.17%
$393.50K
Betsson AB (publ) NPV B
12,682
47,310
34,628
0.17%
$302.64K
OSG CORP COMMON STOCK
8,500
31,000
22,500
0.17%
$380.89K
INGENIA COMMUNITIES GROUP
48,297
181,598
133,301
0.17%
$338.70K
LINDAB INTERNATI
8,721
30,768
22,047
0.17%
$306.71K
MUSASHINO BANK
3,400
37,200
33,800
0.17%
$393.89K
YODOKO LTD
13,600
55,900
42,300
0.17%
$379.82K
NORITAKE CO LTD/
3,400
24,800
21,400
0.17%
$371.41K
Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A.
12,937
54,723
41,786
0.17%
$354.76K
BEGA CHEESE LTD
30,856
118,642
87,786
0.16%
$368.97K
SEIREN CO LTD
5,100
24,800
19,700
0.16%
$391.65K
KANADEVIA CORP
18,700
74,400
55,700
0.16%
$373.95K
ZIGUP PLC
25,355
95,600
70,245
0.16%
$352.93K
GLORY LTD COMMON STOCK
5,100
18,600
13,500
0.16%
$347.13K
TOKAI RIKA
6,800
24,800
18,000
0.16%
$337.14K
INABATA & CO
5,100
18,600
13,500
0.16%
$347.08K
SAN JU SAN FINANCIAL GROUP INC
1,700
50,000
48,300
0.16%
$417.12K
WAYPOINT REIT
74,749
284,836
210,087
0.16%
$337.75K
ALSO HOLDING-REG
663
2,606
1,943
0.15%
$280.64K
AWA BANK LTD
3,400
12,400
9,000
0.15%
$363.19K
JUDO CAPITAL HOL
112,948
477,253
364,305
0.15%
$322.82K
KAROON ENERGY LT
84,830
320,726
235,896
0.15%
$361.35K
NISSHIN OILLIO
3,400
37,200
33,800
0.15%
$334.31K
INTEGRAFIN HOLDINGS PLC
30,005
109,430
79,425
0.15%
$302.93K
NIPPON LIGHT MET
6,800
24,800
18,000
0.15%
$335.72K
KAGA ELECTRONICS
5,100
18,600
13,500
0.15%
$319.10K
ARCS CO LTD
5,100
18,600
13,500
0.15%
$332.80K
EXEDY CORP
3,400
12,400
9,000
0.15%
$320.84K
NOLATO AB-B
22,644
86,868
64,224
0.15%
$290.56K
DCM HD
11,900
43,400
31,500
0.15%
$318.25K
MODERN TIMES GRP MTG AB SER B
11,237
44,856
33,619
0.15%
$298.41K
CLOETTA AB-B SHS
21,318
77,748
56,430
0.15%
$342.00K
FIRST RESOURCES
49,300
192,400
143,100
0.15%
$354.64K
VALOR HOLDINGS CO LTD COMMON STOCK
5,100
18,600
13,500
0.14%
$323.89K
OIL REFINERIES L
260,899
990,388
729,489
0.14%
$345.61K
TADANO
13,600
49,600
36,000
0.14%
$333.33K
JUPITER FUND
49,776
189,789
140,013
0.14%
$317.65K
YAMABIKO
5,100
18,600
13,500
0.14%
$325.46K
FUKUYAMA TRANSPO
3,400
12,400
9,000
0.14%
$325.48K
HORNBACH HOLDING
1,224
4,464
3,240
0.14%
$301.33K
YAMANASHI CHUO BANK LTD THE
3,400
12,400
9,000
0.14%
$332.60K
NIPPON SODA CO
5,100
18,600
13,500
0.14%
$301.05K
IINO KAIUN KAISH
10,200
37,200
27,000
0.14%
$325.67K
TOHO BANK LTD
25,500
99,300
73,800
0.14%
$328.16K
OPMOBILITY
6,392
23,312
16,920
0.14%
$291.18K
D/S NORDEN
2,176
8,872
6,696
0.14%
$320.92K
NIHON PARKER CO
11,900
43,400
31,500
0.13%
$293.70K
FRASERS GROUP PL
12,869
46,934
34,065
0.13%
$282.09K
NIKKISO
6,800
24,800
18,000
0.13%
$328.96K
DERICHEBOURG
10,914
41,568
30,654
0.13%
$310.03K
TOMONY HD
18,700
74,500
55,800
0.13%
$300.28K
ARENA REIT
47,515
173,290
125,775
0.13%
$280.90K
TSUGAMI CORP
5,100
18,600
13,500
0.13%
$293.68K
NINE ENTERTAINME
148,410
575,091
426,681
0.13%
$273.15K
MITCHELLS & BUTL
30,039
113,033
82,994
0.13%
$275.62K
MEGMILK SNOW
5,100
18,600
13,500
0.13%
$274.45K
IMERYS SA
3,808
15,066
11,258
0.13%
$270.91K
FIRST BANK OF TOYAMA LTD THE
6,800
24,800
18,000
0.13%
$298.02K
ISRACARD LTD
21,760
84,463
62,703
0.13%
$268.66K
MPC CONTAINER SH
41,055
157,542
116,487
0.13%
$303.27K
SHINMAYWA INDS
5,100
24,900
19,800
0.12%
$310.28K
PILOT CORP
3,400
12,400
9,000
0.12%
$265.14K
DANIELI & CO
1,411
5,398
3,987
0.12%
$286.04K
BASILEA PHAR-REG
1,479
5,394
3,915
0.12%
$266.78K
KISSEI PHARMACEUTICAL CO LTD
3,400
12,400
9,000
0.12%
$267.78K
TOKAI HOLDINGS C
13,600
49,600
36,000
0.12%
$271.30K
MCJ CO LTD
6,800
24,800
18,000
0.12%
$291.36K
ELKEM ASA COMMON STOCK NOK5.0
32,351
123,467
91,116
0.12%
$263.77K
WESTSHORE TERMIN
3,842
14,768
10,926
0.12%
$284.13K
KITZ CORP
8,500
31,000
22,500
0.12%
$262.06K
JAFCO GROUP CO L
6,800
24,800
18,000
0.12%
$251.28K
SANYO DENKI
3,400
12,400
9,000
0.12%
$260.94K
REGIS HEALTHCARE
21,318
81,591
60,273
0.12%
$249.64K
SERVICE STREAM L
69,411
261,454
192,043
0.12%
$244.51K
CENTURIA CAPITAL
80,393
312,914
232,521
0.12%
$239.41K
KANAMOTO CO LTD
3,400
12,400
9,000
0.12%
$260.64K
SHIKOKU KASEI
3,400
12,400
9,000
0.11%
$282.82K
TELEVISION FRANC
10,863
41,886
31,023
0.11%
$234.50K
CEMENTIR HOLDING
4,828
18,910
14,082
0.11%
$232.12K
NITTO KOGYO CORP
3,400
12,400
9,000
0.11%
$246.74K
TOKYU CONSTRUCTI
10,200
37,200
27,000
0.11%
$249.51K
KYB CORP
3,400
12,400
9,000
0.11%
$236.86K
KURABO INDS
1,700
6,200
4,500
0.11%
$241.11K
ZEHNDER GROUP-RG
1,071
3,906
2,835
0.11%
$219.81K
SMARTGROUP CORP
15,640
57,040
41,400
0.11%
$231.66K
TAKARA STANDARD
5,100
18,600
13,500
0.11%
$228.98K
MARUZEN SHOWA UN
1,700
6,200
4,500
0.11%
$234.81K
NORITSU KOKI CO
6,800
24,800
18,000
0.11%
$241.34K
KUREHA CORP
3,400
12,400
9,000
0.11%
$227.51K
FUJI SEAL INTER
5,100
18,600
13,500
0.10%
$205.20K
TRANSCOSMOS INC
3,400
12,400
9,000
0.10%
$221.87K
SHIBAURA MACHINE
3,400
12,400
9,000
0.10%
$210.90K
PORR AG
2,091
7,254
5,163
0.10%
$224.28K
NPR-RIKEN CORP
3,400
12,400
9,000
0.10%
$221.55K
LIFE CORP
5,100
18,600
13,500
0.10%
$216.54K
BELC CO LTD COMMON STOCK
1,700
6,200
4,500
0.10%
$214.55K
NS UNITED KAIUN
1,700
6,200
4,500
0.10%
$226.18K
GUNZE LTD
3,400
12,400
9,000
0.10%
$199.17K
SUMMIT REAL ESTATE HOLDINGS LTD
4,522
16,864
12,342
0.10%
$201.66K
HOKUETSU CORP
13,600
49,600
36,000
0.10%
$211.53K
M6-METROPOLE TEL
5,882
21,452
15,570
0.10%
$203.88K
TOPRE CORP
5,100
18,600
13,500
0.10%
$209.58K
JAPAN WOOL TEXT
6,800
24,800
18,000
0.10%
$209.08K
AOYAMA TRADING
5,100
55,800
50,700
0.10%
$202.91K
PILLAR CORP /JAP
1,700
6,200
4,500
0.10%
$232.92K
TAKASAGO INTL
10,200
37,200
27,000
0.10%
$188.58K
ARCLANDS CORP
5,100
24,900
19,800
0.09%
$218.89K
HAMAKYOREX CO LTD
6,800
24,800
18,000
0.09%
$202.25K
NIPPON SEIKI
5,100
18,600
13,500
0.09%
$206.64K
KOMERI CO LTD
3,400
12,400
9,000
0.09%
$202.55K
SAKATA INX CORP
5,100
18,600
13,500
0.09%
$193.40K
TRUSCO NAKAYAMA
5,100
18,600
13,500
0.09%
$191.75K
BANK RYUKYUS LTD
5,100
18,600
13,500
0.09%
$207.25K
CHARTER HALL SOC
42,772
147,746
104,974
0.09%
$176.21K
AMOTIV LTD
15,131
55,181
40,050
0.09%
$168.80K
FCC CO LTD
3,400
12,400
9,000
0.09%
$178.12K
RIDLEY CORP
37,077
135,222
98,145
0.09%
$191.01K
ARJO AB - B
23,545
96,348
72,803
0.09%
$174.84K
MERSEN
2,516
9,680
7,164
0.08%
$182.75K
C&C GROUP PLC
44,200
169,460
125,260
0.08%
$170.78K
PALFINGER AG
1,598
6,324
4,726
0.08%
$188.89K
JOYFUL HONDA CO
5,100
18,600
13,500
0.08%
$180.12K
MAXELL LTD
5,100
18,600
13,500
0.08%
$168.84K
YELLOW HAT LTD
6,800
24,800
18,000
0.08%
$173.76K
TOENEC CORP
5,100
18,600
13,500
0.08%
$177.02K
IDI INSURANCE CO
986
3,596
2,610
0.08%
$164.93K
CITIC TELECOM
204,000
682,000
478,000
0.08%
$171.35K
ITOCHU ENEX CO
5,100
18,600
13,500
0.08%
$174.05K
SUMITOMO SEIKA
1,700
31,000
29,300
0.08%
$175.88K
AND ST HD CO LTD
3,400
12,400
9,000
0.08%
$170.38K
HEIWADO CO LTD
3,400
12,400
9,000
0.08%
$169.10K
Konoike Transport Company Ltd.
3,400
12,400
9,000
0.08%
$159.62K
DOUTOR NICHIRES
3,400
12,400
9,000
0.08%
$173.90K
HOSOKAWA MICRON
1,700
6,200
4,500
0.08%
$169.05K
EAGLE INDUSTRY
3,400
12,400
9,000
0.08%
$166.61K
Yamae Group Holdings Company Ltd.
1,700
12,400
10,700
0.08%
$200.14K
CREDIT CORP GROUP LTD
7,667
30,419
22,752
0.08%
$155.72K
ATRESMEDIA CORP
10,421
40,589
30,168
0.08%
$166.64K
TOKYOTOKEIBA
1,700
6,200
4,500
0.08%
$163.00K
Top 300 of 393, by weight.
▶
Decreased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JAPANESE YEN
21,040,678
13,974,287
-7,066,391
0.03%
-$46.27K
BlackRock Cash Funds: Treasury, SL Agency Shares
20,464
18,529
-1,935
0.01%
-$1.93K
HONG KONG DOLLAR
31,727
4,379
-27,347
0.00%
-$3.52K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CORPORATE TRAVEL MANAGEMENT LTD
7,590
7,590
0
0.02%
-$4.28K
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