FundWatcher
JHMD
John Hancock Multifactor Developed International ETF
John Hancock Exchange-Traded Fund 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 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
ROPER TECHNOLOGIES INC 0 22,899 22,899 0.76% $8.97M
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 0 127,458 127,458 0.41% $4.80M
AMRIZE LTD COMMON STOCK 0 40,072 40,072 0.18% $2.17M
ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5 0 16,030 16,030 0.16% $1.94M
NITERRA CO LTD COMMON STOCK 0 31,700 31,700 0.12% $1.44M
ENDEAVOUR MINING PLC COMMON STOCK USD.01 0 16,357 16,357 0.08% $962.02K
IBIDEN CO LTD COMMON STOCK 0 20,200 20,200 0.08% $936.04K
FURUKAWA ELECTRIC CO LTD COMMON STOCK 0 4,900 4,900 0.08% $886.58K
MITSUI KINZOKU CO LTD COMMON STOCK 0 4,700 4,700 0.07% $828.39K
RESONAC HOLDINGS CORP COMMON STOCK 0 12,300 12,300 0.06% $757.84K
KIOXIA HOLDINGS CORP COMMON STOCK 0 6,100 6,100 0.06% $731.59K
SHIZUOKA FINANCIAL GROUP INC COMMON STOCK 0 40,100 40,100 0.06% $645.90K
HOCHTIEF AG COMMON STOCK 0 1,393 1,393 0.05% $614.40K
YOKOGAWA ELECTRIC CORP COMMON STOCK 0 19,300 19,300 0.05% $575.52K
SINO LAND CO LTD COMMON STOCK 0 302,000 302,000 0.04% $442.59K
VOESTALPINE AG COMMON STOCK 0 9,578 9,578 0.04% $417.37K
AIRTEL AFRICA PLC COMMON STOCK USD.5 0 90,886 90,886 0.04% $413.01K
PLS GROUP LTD COMMON STOCK 0 110,792 110,792 0.03% $388.51K
PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 0 5,916 5,916 0.03% $311.02K
HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 0 5,536 5,536 0.03% $305.25K
SWIRE PACIFIC LTD COMMON STOCK 0 25,000 25,000 0.02% $272.16K
KINDEN CORP COMMON STOCK 0 3,700 3,700 0.01% $162.15K
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 0 834 834 0.01% $142.29K
JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 0 5,000 5,000 0.01% $134.13K
NOVA LTD COMMON STOCK 0 165 165 0.01% $70.89K
NEXT VISION STABILIZED SYSTEMS COMMON STOCK 0 517 517 0.00% $49.94K
STRABAG SE COMMON STOCK 0 429 429 0.00% $42.31K
CONTRA CYBERARK SOFTWA 0.00000000 0 477 477 0.00% $21.46K
CAPITALAND ASCENDAS REIT RIGHTS 0 4,026 4,026 0.00% $374
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 21,258 0 -21,258 0.00% -$9.68M
ASHTEAD GROUP PLC COMMON STOCK GBP.1 49,825 0 -49,825 0.00% -$3.20M
WOLTERS KLUWER NV COMMON STOCK EUR.12 31,351 0 -31,351 0.00% -$2.94M
TELEFONICA 622,666 0 -622,666 0.00% -$2.53M
ADIDAS AG COMMON STOCK 12,219 0 -12,219 0.00% -$2.17M
PERNOD RICARD SA COMMON STOCK EUR1.55 19,680 0 -19,680 0.00% -$1.76M
FINECOBANK SPA COMMON STOCK EUR.33 65,970 0 -65,970 0.00% -$1.75M
TALANX AG COMMON STOCK 12,548 0 -12,548 0.00% -$1.59M
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 6,753 0 -6,753 0.00% -$1.57M
DSM-FIRMENICH AG COMMON STOCK EUR.01 18,217 0 -18,217 0.00% -$1.43M
ADMIRAL GROUP PLC COMMON STOCK GBP.001 36,573 0 -36,573 0.00% -$1.38M
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 101,496 0 -101,496 0.00% -$1.33M
HEINEKEN HOLDING NV COMMON STOCK EUR1.6 14,828 0 -14,828 0.00% -$1.10M
SYENSQO SA COMMON STOCK 11,402 0 -11,402 0.00% -$963.34K
TOYOTA INDUSTRIES CORP COMMON STOCK 6,500 0 -6,500 0.00% -$832.41K
BUNZL PLC COMMON STOCK GBP.3214286 26,014 0 -26,014 0.00% -$731.09K
ELISA OYJ COMMON STOCK 15,825 0 -15,825 0.00% -$699.58K
TIS INC COMMON STOCK 20,000 0 -20,000 0.00% -$583.17K
DENTSU GROUP INC COMMON STOCK 28,000 0 -28,000 0.00% -$543.17K
RICOH CO LTD COMMON STOCK 59,800 0 -59,800 0.00% -$527.99K
RECORDATI INDUSTRIA CHIMICA E COMMON STOCK EUR.125 9,213 0 -9,213 0.00% -$507.90K
CVC CAPITAL PARTNERS PLC COMMON STOCK 27,207 0 -27,207 0.00% -$483.24K
TREND MICRO INC/JAPAN COMMON STOCK 11,800 0 -11,800 0.00% -$462.79K
WISE PLC COMMON STOCK GBP.01 27,210 0 -27,210 0.00% -$352.11K
SYSMEX CORP COMMON STOCK 35,544 0 -35,544 0.00% -$338.02K
MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 16,996 0 -16,996 0.00% -$303.17K
BAYCURRENT INC COMMON STOCK 6,600 0 -6,600 0.00% -$232.79K
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 477 0 -477 0.00% -$205.51K
SEEK LTD COMMON STOCK 11,743 0 -11,743 0.00% -$172.51K
MIRVAC GROUP REIT 122,487 0 -122,487 0.00% -$171.62K
JAPAN REAL ESTATE INVESTMENT REIT 206 0 -206 0.00% -$166.66K
YAKULT HONSHA CO LTD COMMON STOCK 9,000 0 -9,000 0.00% -$145.39K
ICL GROUP LTD COMMON STOCK ILS1.0 25,447 0 -25,447 0.00% -$138.99K
MERCURY NZ LTD COMMON STOCK 28,356 0 -28,356 0.00% -$108.57K
TPG TELECOM LTD COMMON STOCK 39,313 0 -39,313 0.00% -$106.58K
VEND MARKETPLACES ASA COMMON STOCK NOK.5 2,437 0 -2,437 0.00% -$67.58K
Wix.com Ltd 728 0 -728 0.00% -$63.22K
IBERDROLA SA - INT 1,626 0 -1,626 0.00% -$36.61K
SHANDONG HI-SPEED HOLDINGS GRO COMMON STOCK HKD.001 89,000 0 -89,000 0.00% -$18.01K
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
VINCI SA COMMON STOCK EUR2.5 125,471 145,639 20,168 1.83% $3.45M
ASML HOLDING NV COMMON STOCK EUR.09 13,301 14,939 1,638 1.64% $29.37K
JH COLLATERAL 1,063,742 1,792,918 729,176 1.53% $7.29M
BASF SE COMMON STOCK 181,885 225,529 43,644 1.16% $3.67M
ENGIE SA COMMON STOCK EUR1.0 307,742 413,520 105,778 1.12% $4.01M
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 486,558 556,938 70,380 1.00% -$704.89K
HSBC HOLDINGS PLC COMMON STOCK USD.5 626,152 694,984 68,832 0.95% $151.02K
BP PLC COMMON STOCK USD.25 1,310,826 1,311,140 314 0.89% $2.14M
BAYER AG REG COMMON STOCK 130,250 223,419 93,169 0.86% $3.23M
ASTRAZENECA PLC COMMON STOCK USD.25 45,471 50,486 5,015 0.83% $1.29M
DEUTSCHE TELEKOM AG REG COMMON STOCK 241,412 263,062 21,650 0.82% $1.59M
ORANGE SA COMMON STOCK EUR4.0 439,195 467,729 28,534 0.81% $1.36M
NESTLE SA REG COMMON STOCK CHF.1 80,414 86,689 6,275 0.72% $792.07K
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 77,541 101,403 23,862 0.70% $508.80K
TOYOTA MOTOR CORP COMMON STOCK 383,440 400,940 17,500 0.68% -$740.90K
PRUDENTIAL PLC COMMON STOCK GBP.05 231,845 527,526 295,681 0.61% $3.39M
BANCO SANTANDER SA COMMON STOCK EUR.5 572,555 652,109 79,554 0.61% -$212.29K
DANONE SA COMMON STOCK EUR.25 81,536 88,208 6,672 0.60% $630.32K
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK 10,118 11,228 1,110 0.59% $810.46K
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK 384,870 421,770 36,900 0.59% -$104.10K
STANDARD CHARTERED PLC COMMON STOCK USD.5 309,388 329,513 20,125 0.58% -$1.15M
UNICREDIT SPA COMMON STOCK 62,319 94,988 32,669 0.57% $1.22M
ALLIANZ SE REG COMMON STOCK 14,101 15,878 1,777 0.56% $336.22K
HEIDELBERG MATERIALS AG COMMON STOCK 23,326 29,310 5,984 0.51% -$395.47K
BHP GROUP LTD COMMON STOCK 165,180 174,189 9,009 0.51% $159.83K
BT GROUP PLC COMMON STOCK GBP.05 1,934,921 2,132,497 197,576 0.50% $838.80K
SOCIETE GENERALE SA COMMON STOCK EUR1.25 63,746 83,064 19,318 0.50% $314.17K
SOFTBANK GROUP CORP COMMON STOCK 170,644 260,144 89,500 0.50% $1.11M
DBS GROUP HOLDINGS LTD COMMON STOCK 123,213 130,913 7,700 0.49% $25.71K
CAIXABANK SA COMMON STOCK EUR1.0 170,775 479,773 308,998 0.48% $3.35M
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 9,150 10,457 1,307 0.48% -$373.49K
HITACHI LTD COMMON STOCK 182,900 197,600 14,700 0.47% -$811.75K
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 110,012 117,789 7,777 0.47% $1.15M
HOLCIM LTD COMMON STOCK CHF2.0 60,582 67,259 6,677 0.46% -$823.68K
TESCO PLC COMMON STOCK GBP.0633333 750,901 868,869 117,968 0.46% $1.04M
BRITISH AMERICAN TOBACCO PLC COMMON STOCK 87,948 93,932 5,984 0.46% $133.02K
SIEMENS ENERGY AG COMMON STOCK 30,541 32,987 2,446 0.46% $154.63K
DHL GROUP COMMON STOCK 98,634 102,418 3,784 0.45% -$271.76K
SWISSCOM AG REG COMMON STOCK CHF1.0 5,308 6,142 834 0.43% $731.52K
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK 146,600 161,300 14,700 0.43% -$124.74K
LONZA GROUP AG COMMON STOCK CHF1.0 7,078 8,076 998 0.43% $247.85K
AIA GROUP LTD COMMON STOCK 442,324 460,924 18,600 0.42% -$128.91K
SAFRAN SA COMMON STOCK EUR.2 14,686 15,187 501 0.42% -$369.76K
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 59,367 72,543 13,176 0.41% -$95.63K
NOVO NORDISK A/S COMMON STOCK DKK.1 126,410 135,900 9,490 0.41% -$2.60M
SWISS RE AG COMMON STOCK CHF.1 14,375 29,345 14,970 0.41% $2.52M
LEGRAND SA COMMON STOCK EUR4.0 26,875 31,783 4,908 0.41% $506.70K
UBS GROUP AG REG COMMON STOCK USD.1 116,917 124,519 7,602 0.41% -$763.15K
HALEON PLC COMMON STOCK GBP.01 728,574 963,220 234,646 0.40% $959.81K
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 5,923 6,687 764 0.40% $449.12K
UNILEVER PLC COMMON STOCK GBP.00031111 75,587 83,715 8,128 0.39% -$489.02K
QBE INSURANCE GROUP LTD COMMON STOCK 181,704 317,761 136,057 0.39% $2.11M
VOLKSWAGEN AG PREF PREFERENCE 15,060 46,047 30,987 0.39% $2.74M
DEUTSCHE BOERSE AG COMMON STOCK 15,473 15,693 220 0.39% $613.95K
BNP PARIBAS SA COMMON STOCK EUR2.0 44,833 48,232 3,399 0.38% -$363.36K
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK 59,562 65,028 5,466 0.38% $217.39K
RWE AG COMMON STOCK 39,749 67,002 27,253 0.38% $1.92M
ASM INTERNATIONAL NV COMMON STOCK EUR.04 5,512 6,033 521 0.38% -$226.48K
SONY GROUP CORP COMMON STOCK 194,200 219,200 25,000 0.38% $73.19K
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 101,669 108,815 7,146 0.37% $109.08K
AIRBUS SE COMMON STOCK EUR1.0 21,524 23,578 2,054 0.37% -$583.28K
ALCON AG COMMON STOCK CHF.04 54,206 59,207 5,001 0.37% -$27.54K
MITSUI + CO LTD COMMON STOCK 110,800 115,300 4,500 0.37% $702.29K
RIO TINTO PLC COMMON STOCK GBP.1 43,497 46,279 2,782 0.36% $215.96K
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK 31,108 35,814 4,706 0.35% $858.56K
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 229,985 270,919 40,934 0.34% $222.31K
WESTPAC BANKING CORP COMMON STOCK 140,640 149,088 8,448 0.34% $205.54K
AXA SA COMMON STOCK EUR2.29 78,892 87,901 9,009 0.34% $367.40K
TOKIO MARINE HOLDINGS INC COMMON STOCK 76,000 84,300 8,300 0.33% $1.05M
THALES SA COMMON STOCK EUR3.0 12,358 13,104 746 0.32% $42.68K
KANSAI ELECTRIC POWER CO INC/T COMMON STOCK 155,900 232,900 77,000 0.32% $1.29M
ING GROEP NV COMMON STOCK EUR.01 136,000 148,084 12,084 0.32% -$244.08K
SIEMENS AG REG COMMON STOCK 13,795 15,829 2,034 0.32% -$454.61K
GSK PLC COMMON STOCK 125,371 137,687 12,316 0.32% $519.22K
TOKYO ELECTRON LTD COMMON STOCK 14,671 15,871 1,200 0.32% -$214.71K
FERROVIAL SE COMMON STOCK EUR.01 46,525 57,111 10,586 0.31% $490.85K
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 2,835,146 2,972,335 137,189 0.31% -$619.36K
NATIONAL GRID PLC COMMON STOCK GBP.1243129 205,481 216,111 10,630 0.31% $136.95K
GALDERMA GROUP AG COMMON STOCK CHF.01 7,019 18,945 11,926 0.31% $2.31M
BARCLAYS PLC COMMON STOCK GBP.25 650,430 697,425 46,995 0.31% -$757.84K
L'OREAL SA COMMON STOCK EUR.2 7,511 8,751 1,240 0.30% $64.44K
SANOFI SA COMMON STOCK EUR2.0 34,396 36,760 2,364 0.30% $262.79K
VODAFONE GROUP PLC COMMON STOCK USD.2095238 2,190,823 2,328,426 137,603 0.30% $250.04K
SANDOZ GROUP AG COMMON STOCK CHF.05 27,758 45,125 17,367 0.30% $1.26M
MIZUHO FINANCIAL GROUP INC COMMON STOCK 78,300 90,100 11,800 0.29% $4.40K
ENEL SPA COMMON STOCK EUR1.0 279,984 316,679 36,695 0.29% $320.39K
COMMERZBANK AG COMMON STOCK 83,200 96,254 13,054 0.29% -$18.85K
NEXT PLC COMMON STOCK GBP.1 19,035 20,429 1,394 0.29% -$50.31K
SSC GOVERNMENT MM GVMXX / 1,678,945 3,399,011 1,720,065 0.29% $1.72M
WOODSIDE ENERGY 141,021 141,091 70 0.29% $880.64K
RIO TINTO LTD COMMON STOCK 28,914 30,447 1,533 0.29% $296.57K
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 51,039 59,218 8,179 0.29% $20.17K
SAP SE COMMON STOCK 18,379 19,731 1,352 0.28% -$389.59K
RHEINMETALL AG COMMON STOCK 1,813 1,986 173 0.28% -$537.00K
NORDEA BANK ABP COMMON STOCK EUR1.0 175,635 192,655 17,020 0.28% -$151.41K
OVERSEA-CHINESE BANKING CORP L COMMON STOCK 182,968 189,368 6,400 0.27% $163.75K
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 1,824 2,988 1,164 0.27% $1.21M
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 15,168 18,568 3,400 0.27% $255.79K
NATIONAL AUSTRALIA BANK LTD COMMON STOCK 105,128 112,645 7,517 0.27% $3.03K
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 2,778 3,033 255 0.27% -$593.95K
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 10,237 11,734 1,497 0.26% $146.57K
VOLVO AB-B 67,266 96,225 28,959 0.26% $623.87K
NITTO DENKO CORP COMMON STOCK 111,370 159,670 48,300 0.26% $601.73K
CREDIT AGRICOLE SA COMMON STOCK EUR3.0 149,394 166,950 17,556 0.26% -$182.77K
ASAHI KASEI CORP COMMON STOCK 272,700 315,600 42,900 0.25% $342.72K
KOMATSU LTD COMMON STOCK 74,400 79,100 4,700 0.25% $130.11K
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 63,245 101,249 38,004 0.25% $1.04M
HANNOVER RUECK SE COMMON STOCK 8,809 9,560 751 0.25% $447.29K
IBERDROLA SA COMMON STOCK EUR.75 118,744 129,568 10,824 0.25% $274.28K
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 18,968 115,020 96,052 0.25% $2.37M
ANZ GROUP HOLDINGS LTD COMMON STOCK 112,387 118,023 5,636 0.25% $18.11K
SINGAPORE AIRLINES LTD COMMON STOCK 464,400 560,900 96,500 0.24% $545.56K
NATWEST GROUP PLC COMMON STOCK GBP1.0769 356,495 392,772 36,277 0.24% -$388.87K
MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK 96,300 112,900 16,600 0.24% $406.72K
INSURANCE AUSTRALIA GROUP LTD COMMON STOCK 538,388 564,017 25,629 0.24% -$31.07K
AMADEUS IT GROUP SA COMMON STOCK EUR.01 45,990 50,339 4,349 0.24% -$274.33K
BPER BANCA SPA COMMON STOCK 141,018 214,990 73,972 0.23% $769.45K
DEUTSCHE BANK AG REGISTERED COMMON STOCK 86,243 92,278 6,035 0.23% -$746.25K
ABN AMRO BANK NV DUTCH CERT EUR1.0 52,633 85,126 32,493 0.23% $714.19K
TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 200,381 235,557 35,176 0.22% $440.48K
KERING SA COMMON STOCK EUR4.0 7,211 8,864 1,653 0.22% $354.65K
FAST RETAILING CO LTD COMMON STOCK 6,157 6,757 600 0.22% $270.71K
SEVEN + I HOLDINGS CO LTD COMMON STOCK 176,800 194,900 18,100 0.22% $67.42K
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 12,425 28,632 16,207 0.22% $1.28M
ABB LTD REG COMMON STOCK CHF.12 29,863 32,644 2,781 0.22% -$16.01K
AVIVA PLC COMMON STOCK GBP.3289474 227,175 324,235 97,060 0.22% $585.07K
Common Stock 76,354 88,051 11,697 0.22% $486.19K
EXPERIAN PLC COMMON STOCK USD.1 69,131 74,074 4,943 0.22% -$78.62K
RELX PLC COMMON STOCK GBP.00144397 75,617 77,262 1,645 0.21% -$153.43K
AIR LIQUIDE SA COMMON STOCK EUR5.5 11,567 12,289 722 0.21% $345.87K
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK 60,090 63,990 3,900 0.21% $519.59K
SBI HOLDINGS INC COMMON STOCK 75,800 140,100 64,300 0.21% $796.96K
ESSILORLUXOTTICA SA COMMON STOCK EUR.18 9,898 10,782 884 0.21% -$572.09K
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 78,440 91,587 13,147 0.21% $211.27K
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK 179,800 275,200 95,400 0.21% $881.67K
MERCEDES-BENZ GROUP AG COMMON STOCK 38,246 40,226 1,980 0.21% -$201.22K
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 65,647 67,947 2,300 0.21% $188.29K
PROSUS NV COMMON STOCK EUR.05 47,611 53,167 5,556 0.20% -$356.64K
SUMITOMO METAL MINING CO LTD COMMON STOCK 39,900 42,900 3,000 0.20% -$33.18K
ORIX CORP COMMON STOCK 49,600 81,900 32,300 0.20% $862.41K
BANCO BPM SPA COMMON STOCK 152,004 172,228 20,224 0.20% $71.42K
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 653,717 722,692 68,975 0.20% -$30.84K
TELIA CO AB COMMON STOCK SEK3.2 169,636 462,767 293,131 0.20% $1.57M
ATLAS COPCO AB COMMON STOCK SEK.16 121,412 136,064 14,652 0.20% -$189.92K
FORTESCUE LTD COMMON STOCK 147,900 166,733 18,833 0.20% $143.47K
BANCA MONTE DEI PASCHI SIENA COMMON STOCK 248,722 267,848 19,126 0.20% -$292.24K
AENA SME SA COMMON STOCK EUR1.0 69,854 77,685 7,831 0.19% $104.50K
OTSUKA HOLDINGS CO LTD COMMON STOCK 23,000 33,000 10,000 0.19% $905.98K
HERMES INTERNATIONAL SCA COMMON STOCK 1,100 1,227 127 0.19% -$380.46K
NTT INC COMMON STOCK 2,200,350 2,284,250 83,900 0.19% $47.63K
DAIKIN INDUSTRIES LTD COMMON STOCK 8,547 18,847 10,300 0.19% $1.18M
KDDI CORP COMMON STOCK 123,800 129,200 5,400 0.19% $119.98K
OBAYASHI CORP COMMON STOCK 80,300 92,200 11,900 0.19% $361.62K
DSV A/S COMMON STOCK DKK1.0 9,097 9,220 123 0.19% -$387.10K
ASICS CORP COMMON STOCK 75,600 82,800 7,200 0.18% $342.38K
COLES GROUP LTD COMMON STOCK 142,884 143,372 488 0.18% $26.30K
AGEAS SA/NV COMMON STOCK 27,200 29,426 2,226 0.18% $197.80K
ISUZU MOTORS LTD COMMON STOCK 133,500 149,200 15,700 0.18% -$67.64K
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 17,522 22,620 5,098 0.18% $464.83K
SHIONOGI + CO LTD COMMON STOCK 76,513 93,313 16,800 0.17% $460.41K
WEST JAPAN RAILWAY CO COMMON STOCK 96,162 101,662 5,500 0.17% $29.62K
UNITED OVERSEAS BANK LTD COMMON STOCK 68,624 70,324 1,700 0.17% -$71.80K
WESFARMERS LTD COMMON STOCK 37,320 39,955 2,635 0.17% -$184.21K
FUJIKURA LTD COMMON STOCK 13,300 77,400 64,100 0.17% $302.57K
CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0 10 14 4 0.17% $509.25K
TDK CORP COMMON STOCK 92,400 160,600 68,200 0.17% $798.06K
SIKA AG COMMON STOCK CHF.01 10,947 12,141 1,194 0.17% -$145.54K
MACQUARIE GROUP LTD COMMON STOCK 12,395 14,139 1,744 0.17% $113.02K
EAST JAPAN RAILWAY CO COMMON STOCK 77,800 85,400 7,600 0.17% -$17.50K
SUZUKI MOTOR CORP COMMON STOCK 138,300 164,300 26,000 0.16% $48.36K
MITSUBISHI HC CAPITAL INC COMMON STOCK 204,000 218,900 14,900 0.16% $143.73K
HONG KONG EXCHANGES + CLEAR COMMON STOCK 35,200 38,300 3,100 0.16% -$49.68K
SINGAPORE EXCHANGE LTD COMMON STOCK 121,900 125,400 3,500 0.16% $203.77K
GIVAUDAN SA COMMON STOCK CHF10.0 516 560 44 0.16% -$131.72K
KEPPEL LTD COMMON STOCK 195,500 204,800 9,300 0.16% $184.53K
BRIDGESTONE CORP COMMON STOCK 69,700 90,100 20,400 0.16% $275.61K
STELLANTIS NV COMMON STOCK EUR.01 223,949 264,906 40,957 0.16% -$358.21K
NIPPON YUSEN KK COMMON STOCK 49,200 50,900 1,700 0.16% $227.77K
ORIGIN ENERGY LTD COMMON STOCK 207,648 217,124 9,476 0.16% $124.49K
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 132,622 161,958 29,336 0.16% $400.86K
INFORMA PLC COMMON STOCK GBP.001 164,066 184,545 20,479 0.15% -$162.36K
FERRARI NV COMMON STOCK EUR.01 5,086 5,452 366 0.15% $116.44K
SUMITOMO CORP COMMON STOCK 44,400 49,700 5,300 0.15% $7.06K
DIAGEO PLC COMMON STOCK GBP.2893518 87,632 97,512 9,880 0.15% -$219.74K
GENMAB A/S COMMON STOCK DKK1.0 4,916 6,690 1,774 0.15% $183.51K
ELIA GROUP SA/NV COMMON STOCK 6,919 11,585 4,666 0.15% $752.62K
ITOCHU CORP COMMON STOCK 127,200 138,500 11,300 0.15% $93.70K
SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK 29,850 55,250 25,400 0.14% $712.05K
PANASONIC HOLDINGS CORP COMMON STOCK 96,304 104,404 8,100 0.14% $375.12K
DISCO CORP COMMON STOCK 4,194 4,394 200 0.14% -$108.14K
AIB GROUP PLC COMMON STOCK EUR.625 137,985 161,511 23,526 0.14% $126.37K
MONCLER SPA COMMON STOCK NPV 23,716 28,174 4,458 0.14% $285.79K
ANTOFAGASTA PLC COMMON STOCK 24,677 38,009 13,332 0.14% $432.25K
SOMPO HOLDINGS INC COMMON STOCK 42,200 43,700 1,500 0.14% $197.15K
HENKEL AG + CO KGAA VOR PREF PREFERENCE 18,231 21,570 3,339 0.14% $39.33K
AISIN CORP COMMON STOCK 97,700 120,900 23,200 0.14% -$102.69K
TandD HOLDINGS INC COMMON STOCK 60,600 65,900 5,300 0.14% $144.71K
3I GROUP PLC COMMON STOCK GBP.738636 45,656 50,708 5,052 0.14% -$469.19K
SWEDBANK AB COMMON STOCK 44,163 48,187 4,024 0.14% -$116.55K
SKANSKA AB COMMON STOCK 54,834 60,317 5,483 0.14% -$78.67K
KUBOTA CORP COMMON STOCK 35,800 103,000 67,200 0.14% $1.04M
DANSKE BANK A/S COMMON STOCK DKK10.0 31,070 32,956 1,886 0.14% -$4.34K
TORAY INDUSTRIES INC COMMON STOCK 209,100 225,700 16,600 0.13% $18.03K
TAISEI CORP COMMON STOCK 11,161 15,361 4,200 0.13% $436.70K
HALMA PLC COMMON STOCK GBP.1 27,738 30,811 3,073 0.13% $195.80K
SEKISUI HOUSE LTD COMMON STOCK 59,500 69,700 10,200 0.13% $216.09K
KAO CORP COMMON STOCK 13,800 39,600 25,800 0.13% $984.41K
COMPASS GROUP PLC COMMON STOCK GBP.1105 53,235 55,666 2,431 0.13% -$67.11K
SKF AB COMMON STOCK SEK2.5 56,682 64,774 8,092 0.13% $35.09K
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 45,600 48,500 2,900 0.13% -$55.59K
METSO OYJ COMMON STOCK 78,339 88,104 9,765 0.13% -$42.82K
UPM-KYMMENE OYJ COMMON STOCK 20,345 48,225 27,880 0.13% $923.50K
COLOPLAST B COMMON STOCK DKK1.0 20,157 22,059 1,902 0.13% -$236.83K
CENTRAL JAPAN RAILWAY CO COMMON STOCK 32,720 57,720 25,000 0.13% $568.18K
ENDESA SA COMMON STOCK EUR1.2 27,470 35,530 8,060 0.13% $461.02K
DAIWA SECURITIES GROUP INC COMMON STOCK 151,000 160,600 9,600 0.13% $2.13K
KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK 13,100 80,500 67,400 0.12% $372.53K
KIRIN HOLDINGS C 85,900 89,600 3,700 0.12% $90.10K
NIPPON SANSO HOLDINGS CORP COMMON STOCK 23,400 40,400 17,000 0.12% $693.94K
TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK ILS.1 47,808 47,813 5 0.12% -$163.42K
SEKISUI CHEMICAL CO LTD COMMON STOCK 78,900 84,600 5,700 0.12% -$11.79K
SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 2,631 4,262 1,631 0.12% $362.30K
SECOM CO LTD COMMON STOCK 23,222 36,322 13,100 0.12% $526.19K
DAIFUKU CO LTD COMMON STOCK 35,700 40,300 4,600 0.12% $91.83K
LASERTEC CORP COMMON STOCK 3,500 6,500 3,000 0.12% $536.94K
CHUBU ELECTRIC POWER CO INC COMMON STOCK 78,200 83,800 5,600 0.12% $219.96K
MINEBEA MITSUMI INC COMMON STOCK 77,300 85,200 7,900 0.12% -$213.35K
BLUESCOPE STEEL LTD COMMON STOCK 71,874 76,703 4,829 0.12% -$171.45K
IDEMITSU KOSAN CO LTD COMMON STOCK 130,095 138,795 8,700 0.11% $243.02K
JAPAN EXCHANGE GROUP INC COMMON STOCK 103,500 118,200 14,700 0.11% $210.30K
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 66,345 69,974 3,629 0.11% -$291.04K
TELE2 AB COMMON STOCK SEK1.25 32,408 65,210 32,802 0.11% $735.54K
ERSTE GROUP BANK AG COMMON STOCK 11,549 12,493 944 0.11% -$172.97K
MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK 219,600 233,800 14,200 0.11% -$130.86K
HULIC CO LTD COMMON STOCK 76,700 114,000 37,300 0.11% $396.60K
CELLNEX TELECOM SA COMMON STOCK EUR.25 36,630 40,825 4,195 0.11% $170.51K
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 182,469 229,969 47,500 0.11% $233.08K
COCA COLA HBC AG DI COMMON STOCK 20,817 23,188 2,371 0.11% $169.98K
EBARA CORP COMMON STOCK 40,300 48,500 8,200 0.11% $80.50K
KEYENCE CORP COMMON STOCK 3,370 3,670 300 0.11% $32.55K
SOFTBANK CORP COMMON STOCK 913,700 948,300 34,600 0.11% $20.39K
NINTENDO CO LTD COMMON STOCK 22,570 22,770 200 0.11% -$215.23K
RESONA HOLDINGS INC COMMON STOCK 109,400 115,900 6,500 0.11% -$14.23K
COMPUTERSHARE LTD COMMON STOCK 61,690 64,505 2,815 0.11% -$159.37K
SOUTH32 LTD COMMON STOCK 310,630 428,586 117,956 0.11% $248.04K
STORA ENSO OYJ COMMON STOCK EUR1.7 95,355 106,282 10,927 0.10% $127.87K
RENTOKIL INITIAL PLC COMMON STOCK GBP.01 186,124 199,416 13,292 0.10% $76.94K
KAJIMA CORP COMMON STOCK 31,100 32,700 1,600 0.10% -$55.98K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 115,700 119,500 3,800 0.10% -$18.86K
MURATA MANUFACTURING CO LTD COMMON STOCK 32,500 55,400 22,900 0.10% $526.42K
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 20,400 21,900 1,500 0.10% $21.49K
YAMAHA MOTOR CO LTD COMMON STOCK 148,900 165,900 17,000 0.10% $50.61K
AGC INC COMMON STOCK 31,300 33,600 2,300 0.10% $4.83K
CHIBA BANK LTD/THE COMMON STOCK 84,000 91,500 7,500 0.10% $13.18K
INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213 8,508 8,795 287 0.10% -$10
ACKERMANS + VAN HAAREN COMMON STOCK 3,368 3,784 416 0.10% $144.03K
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 9,257 9,794 537 0.10% $113.08K
FUJITSU LTD COMMON STOCK 53,800 57,400 3,600 0.10% -$349.28K
JFE HOLDINGS INC COMMON STOCK 90,300 100,200 9,900 0.10% -$77.63K
SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0 57,360 62,853 5,493 0.10% -$103.08K
CSL LTD COMMON STOCK 11,233 11,662 429 0.10% -$303.19K
RYOHIN KEIKAKU CO LTD COMMON STOCK 41,500 53,600 12,100 0.10% $294.41K
AJINOMOTO CO INC COMMON STOCK 34,800 40,600 5,800 0.10% $328.03K
ATLAS COPCO AB COMMON STOCK SEK.639 66,061 73,757 7,696 0.10% -$73.64K
YOKOHAMA FINANCIAL GROUP INC COMMON STOCK 119,000 129,600 10,600 0.10% $36.23K
UNIPOL ASSICURAZIONI SPA COMMON STOCK 29,420 48,884 19,464 0.10% $460.64K
PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK 91,800 183,600 91,800 0.10% $572.31K
SEA LTD ADR 10,868 13,456 2,588 0.09% -$151.72K
SGH LTD COMMON STOCK 20,896 40,218 19,322 0.09% $433.58K
NOMURA HOLDINGS INC COMMON STOCK 124,900 145,200 20,300 0.09% -$45.19K
TRELLEBORG AB COMMON STOCK SEK25.0 26,739 29,896 3,157 0.09% $7.22K
AEON CO LTD COMMON STOCK 83,500 92,100 8,600 0.09% -$53.87K
UCB SA COMMON STOCK 2,963 3,658 695 0.09% $189.24K
DAI NIPPON PRINTING CO LTD COMMON STOCK 58,148 60,748 2,600 0.09% $36.47K
NIDEC CORP COMMON STOCK 18,500 87,300 68,800 0.09% $814.27K
MERCK KGAA COMMON STOCK 1,757 8,671 6,914 0.09% $812.58K
KONE OYJ COMMON STOCK 15,666 16,970 1,304 0.09% -$58.67K
CARLSBERG AS COMMON STOCK DKK20.0 7,732 8,625 893 0.09% $17.49K
MEDIBANK PVT LTD COMMON STOCK 348,198 355,487 7,289 0.09% -$65.41K
HONG KONG + CHINA GAS COMMON STOCK 1,101,065 1,134,065 33,000 0.09% -$12.08K
NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 30,080 34,295 4,215 0.09% $75.85K
BRAMBLES LTD COMMON STOCK 65,484 65,573 89 0.09% -$12.61K
POSTE ITALIANE SPA COMMON STOCK EUR1.0 21,847 43,587 21,740 0.09% $434.47K
SONIC HEALTHCARE LTD COMMON STOCK 69,235 71,754 2,519 0.09% -$108.13K
SCREEN HOLDINGS CO LTD COMMON STOCK 4,600 17,800 13,200 0.09% $414.01K
MITSUI FUDOSAN CO LTD COMMON STOCK 75,700 94,600 18,900 0.08% $117.05K
NEC CORP COMMON STOCK 34,215 40,715 6,500 0.08% -$171.30K
APA GROUP STAPLED SECURITY 137,988 144,109 6,121 0.08% $125.59K
SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 17,287 23,674 6,387 0.08% $316.56K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 37,172 39,218 2,046 0.08% -$1.26K
MAKITA CORP COMMON STOCK 23,300 30,000 6,700 0.08% $149.15K
HANKYU HANSHIN HOLDINGS INC COMMON STOCK 31,300 33,400 2,100 0.08% $79.93K
JAMES HARDIE INDUSTRIES PLC CDI EUR.59 34,821 52,854 18,033 0.08% $136.64K
COCHLEAR LTD COMMON STOCK 7,655 8,115 460 0.08% -$503.25K
DNB BANK ASA COMMON STOCK NOK12.5 28,718 30,215 1,497 0.08% $106.46K
JAPAN POST BANK CO LTD COMMON STOCK 51,400 58,800 7,400 0.08% $17.50K
FUJIFILM HOLDINGS CORP COMMON STOCK 45,200 49,300 4,100 0.08% $14.75K
SNAM SPA COMMON STOCK 114,493 121,538 7,045 0.08% $128.07K
ARISTOCRAT LEISURE LTD COMMON STOCK 26,827 29,461 2,634 0.08% -$91.93K
SEVERN TRENT PLC COMMON STOCK GBP.9789 21,110 22,334 1,224 0.08% $61.87K

Top 300 of 464, by weight.

Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
NOVARTIS AG REG COMMON STOCK CHF.49 118,336 70,158 -48,178 0.90% -$7.06M
SHELL PLC COMMON STOCK EUR.07 363,131 211,829 -151,302 0.85% -$3.91M
TOTALENERGIES SE COMMON STOCK EUR2.5 85,957 81,873 -4,084 0.65% $1.38M
E.ON SE COMMON STOCK 433,891 320,091 -113,800 0.60% -$2.23M
MITSUBISHI CORP COMMON STOCK 149,200 149,000 -200 0.42% $1.02M
INTESA SANPAOLO SPA COMMON STOCK 891,539 766,691 -124,848 0.39% -$1.77M
TOKYO GAS CO LTD COMMON STOCK 94,400 92,100 -2,300 0.37% $104.40K
SANTOS LTD COMMON STOCK 747,234 736,606 -10,628 0.34% $346.27K
ADVANTEST CORP COMMON STOCK 35,000 31,400 -3,600 0.34% -$1.77M
GLENCORE PLC COMMON STOCK USD.01 517,813 491,867 -25,946 0.31% $120.46K
DAIMLER TRUCK HOLDING AG COMMON STOCK 106,655 75,916 -30,739 0.31% -$1.57M
ARCELORMITTAL SA COMMON STOCK 72,040 67,240 -4,800 0.29% -$544.14K
SSE PLC COMMON STOCK GBP.5 116,162 93,932 -22,230 0.27% -$646.37K
INFINEON TECHNOLOGIES AG COMMON STOCK 112,542 70,472 -42,070 0.26% -$2.49M
INPEX CORP COMMON STOCK 102,900 95,600 -7,300 0.24% $514.42K
ENI SPA COMMON STOCK 98,493 93,930 -4,563 0.23% $671.01K
HOYA CORP COMMON STOCK 16,800 15,900 -900 0.23% -$163.93K
OSAKA GAS CO LTD COMMON STOCK 61,400 61,000 -400 0.21% $140.49K
NORTHERN STAR RESOURCES LTD COMMON STOCK 202,013 174,355 -27,658 0.21% -$1.66M
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 108,408 106,889 -1,519 0.20% -$258.89K
EQUINOR ASA COMMON STOCK NOK2.5 54,092 51,744 -2,348 0.19% $784.94K
SUNCORP GROUP LTD COMMON STOCK 207,156 185,371 -21,785 0.17% -$416.68K
SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK 81,400 35,900 -45,500 0.16% -$1.66M
NOKIA OYJ COMMON STOCK 214,093 213,682 -411 0.14% $291.73K
MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK 94,000 62,700 -31,300 0.14% -$1.09M
SUBARU CORP COMMON STOCK 128,200 102,100 -26,100 0.14% -$1.17M
PRYSMIAN SPA COMMON STOCK EUR.1 26,314 13,639 -12,675 0.13% -$1.59M
MITSUI OSK LINES LTD COMMON STOCK 38,200 37,300 -900 0.13% $324.74K
KBC GROUP NV COMMON STOCK 18,002 12,587 -5,415 0.13% -$1.03M
ASTELLAS PHARMA INC COMMON STOCK 131,700 92,400 -39,300 0.12% -$367.40K
BANK HAPOALIM BM COMMON STOCK ILS1.0 77,371 62,622 -14,749 0.12% -$470.37K
HONDA MOTOR CO LTD COMMON STOCK 186,362 172,562 -13,800 0.12% -$514.61K
WOOLWORTHS GROUP LTD COMMON STOCK 52,800 51,345 -1,455 0.11% $135.96K
POWER ASSETS HOLDINGS LTD COMMON STOCK 173,073 163,073 -10,000 0.11% -$74.27K
TOYOTA TSUSHO CORP COMMON STOCK 53,300 33,600 -19,700 0.11% -$680.34K
MITSUBISHI ELECTRIC CORP COMMON STOCK 61,500 39,800 -21,700 0.11% -$677.75K
NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0 42,103 20,033 -22,070 0.10% -$1.41M
AKER BP ASA COMMON STOCK NOK1.0 33,469 31,534 -1,935 0.10% $187.82K
ENEOS HOLDINGS INC COMMON STOCK 439,500 127,900 -311,600 0.10% -$2.57M
MARUBENI CORP COMMON STOCK 70,700 31,900 -38,800 0.10% -$1.22M
SUN HUNG KAI PROPERTIES LTD COMMON STOCK 72,662 64,662 -8,000 0.09% -$103.95K
ANGLO AMERICAN PLC COMMON STOCK 113,604 24,506 -89,098 0.09% -$4.29M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 143,273 133,773 -9,500 0.09% -$143.43K
CENTRICA PLC COMMON STOCK GBP.061728 791,016 360,969 -430,047 0.09% -$1.06M
KYOCERA CORP COMMON STOCK 107,500 65,500 -42,000 0.08% -$629.33K
IHI CORP COMMON STOCK 83,900 49,000 -34,900 0.08% -$974.08K
ADDTECH AB COMMON STOCK SEK.75 31,388 28,521 -2,867 0.08% -$80.23K
WARTSILA OYJ ABP COMMON STOCK 26,309 23,974 -2,335 0.07% -$194.49K
SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 68,900 31,500 -37,400 0.07% -$1.05M
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 11,904 11,252 -652 0.07% -$125.78K
JAPAN TOBACCO INC COMMON STOCK 52,900 21,300 -31,600 0.07% -$1.11M
TOPPAN INC 32,700 31,200 -1,500 0.07% -$204.82K
EVOLUTION MINING LTD COMMON STOCK 122,556 89,458 -33,098 0.07% -$489.73K
SANDVIK AB COMMON STOCK SEK1.2 59,937 20,482 -39,455 0.07% -$1.61M
BOLIDEN AB COMMON STOCK SEK2.11 31,852 14,918 -16,934 0.06% -$1.49M
NESTE OYJ COMMON STOCK 22,501 21,686 -815 0.06% $121.25K
TELSTRA GROUP LTD COMMON STOCK 225,730 189,084 -36,646 0.06% -$81.45K
KAWASAKI KISEN KAISHA LTD COMMON STOCK 41,100 40,200 -900 0.06% $72.96K
KESKO OYJ COMMON STOCK 31,150 30,299 -851 0.06% -$124.72K
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 41,600 37,263 -4,337 0.06% -$185.80K
MITSUBISHI ESTATE CO LTD COMMON STOCK 35,700 21,500 -14,200 0.05% -$327.87K
NORSK HYDRO ASA COMMON STOCK NOK1.098 62,743 54,093 -8,650 0.05% $4.98K
SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK 153,000 64,400 -88,600 0.05% -$641.96K
SHIMIZU CORP COMMON STOCK 31,600 30,800 -800 0.05% -$24.22K
RENESAS ELECTRONICS CORP COMMON STOCK 62,100 38,900 -23,200 0.04% -$510.94K
ORIENTAL LAND CO LTD/JAPAN COMMON STOCK 34,200 30,700 -3,500 0.04% -$79.68K
ISRAEL DISCOUN-A 78,287 50,860 -27,427 0.04% -$421.36K
LINK REIT REIT 109,736 108,536 -1,200 0.04% -$6.08K
CASTELLUM AB COMMON STOCK SEK.5 44,596 41,670 -2,926 0.04% -$78.53K
MATSUKIYOCOCOKARA + CO COMMON STOCK 32,500 28,000 -4,500 0.04% -$77.49K
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 19,225 18,223 -1,002 0.04% $58.50K
FISHER + PAYKEL HEALTHCARE C COMMON STOCK 19,000 18,498 -502 0.03% -$52.61K
STOCKLAND REIT 169,953 128,357 -41,596 0.03% -$262.84K
EVOLUTION AB COMMON STOCK SEK.003 5,904 5,710 -194 0.03% -$35.13K
SIEMENS HEALTHINEERS AG COMMON STOCK 9,798 8,248 -1,550 0.03% -$146.57K
MTR CORP LTD COMMON STOCK 87,413 75,413 -12,000 0.03% -$79.44K
CAPITALAND ASCENDAS REIT REIT 145,092 143,792 -1,300 0.02% -$50.57K
PRADA SPA COMMON STOCK EUR.1 56,600 55,200 -1,400 0.02% -$30.25K
NIPPON BUILDING FUND INC REIT 363 292 -71 0.02% -$94.30K
KIKKOMAN CORP COMMON STOCK 28,100 23,000 -5,100 0.02% -$45.83K
FORTUM OYJ COMMON STOCK EUR3.4 8,803 7,009 -1,794 0.02% -$31.86K
CONTACT ENERGY LTD COMMON STOCK 11,326 227 -11,099 0.00% -$62.85K
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
RECRUIT HOLDINGS CO LTD COMMON STOCK 40,700 40,700 0 0.14% -$467.56K
FUJI ELECTRIC CO LTD COMMON STOCK 22,993 22,993 0 0.13% -$108.99K
CLP HOLDINGS LTD COMMON STOCK 132,071 132,071 0 0.11% -$12.45K
SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0 454 454 0 0.00% -$1.60K
NMC HEALTH PLC COMMON STOCK GBP.1 5,181 5,181 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.