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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOLLAR GENERAL CORP | 0 | 949,127 | 949,127 | 0.55% | $136.13M |
| HUNT J B TRANSPORT SERVICES IN | 0 | 564,932 | 564,932 | 0.46% | $114.52M |
| UBS GROUP AG | 0 | 2,270,860 | 2,270,860 | 0.43% | $106.90M |
| CAPITAL ONE FINANCIAL CORP | 0 | 483,676 | 483,676 | 0.43% | $105.89M |
| TEVA PHARMACEUTICAL IND ADR | 0 | 2,385,210 | 2,385,210 | 0.33% | $81.29M |
| UNILEVER PLC | 0 | 1,161,929 | 1,161,929 | 0.32% | $78.55M |
| MICRON TECHNOLOGY INC | 0 | 175,528 | 175,528 | 0.29% | $72.82M |
| BHARTI AIRTEL LIMITED | 0 | 2,787,478 | 2,787,478 | 0.24% | $59.66M |
| SCREEN HOLDINGS | 0 | 352,080 | 352,080 | 0.18% | $44.73M |
| LOBLAW COS LTD | 0 | 819,801 | 819,801 | 0.15% | $36.89M |
| SK HYNIX INC | 0 | 57,255 | 57,255 | 0.15% | $36.16M |
| ON HOLDING AG | 0 | 767,000 | 767,000 | 0.14% | $34.71M |
| ARGENX SE SPONSORED ADR | 0 | 41,200 | 41,200 | 0.14% | $34.63M |
| ASTELLAS PHARMA | 0 | 2,493,002 | 2,493,002 | 0.14% | $34.54M |
| BCE INC | 0 | 1,326,688 | 1,326,688 | 0.14% | $34.30M |
| NITTO DENKO CORP | 0 | 1,544,161 | 1,544,161 | 0.14% | $34.18M |
| LOGITECH INTL SA REG | 0 | 337,856 | 337,856 | 0.12% | $29.12M |
| NEXT PLC | 0 | 152,746 | 152,746 | 0.11% | $27.73M |
| AMRIZE LTD | 0 | 512,041 | 512,041 | 0.11% | $26.86M |
| BLOOM ENERGY CORP CL A | 0 | 162,087 | 162,087 | 0.10% | $24.54M |
| TRIP.COM GROUP L | 0 | 191,600 | 191,600 | 0.05% | $11.82M |
| IBERDROLA SA - INT (JAN 2026) | 0 | 5,964 | 5,964 | 0.00% | $133.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 822,309 | 0 | -822,309 | 0.00% | -$280.87M |
| BERKSHIRE HATH-B | 453,417 | 0 | -453,417 | 0.00% | -$216.52M |
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 4,403,413 | 0 | -4,403,413 | 0.00% | -$175.92M |
| THE BOOKING HOLDINGS INC | 26,304 | 0 | -26,304 | 0.00% | -$133.56M |
| iShares Trust MSCI ACWI ETF | 785,000 | 0 | -785,000 | 0.00% | -$111.01M |
| UNILEVER PLC | 1,800,367 | 0 | -1,800,367 | 0.00% | -$108.54M |
| State Street Health Care Select Sector SPDR ETF USD Class | 691,711 | 0 | -691,711 | 0.00% | -$99.78M |
| ORACLE CORP | 300,026 | 0 | -300,026 | 0.00% | -$78.79M |
| ARTHUR J GALLAGHAR AND CO | 304,740 | 0 | -304,740 | 0.00% | -$76.03M |
| POSTE ITALIANE | 2,951,738 | 0 | -2,951,738 | 0.00% | -$71.07M |
| GE VERNOVA LLC | 116,349 | 0 | -116,349 | 0.00% | -$68.08M |
| TELUS CORP | 2,979,874 | 0 | -2,979,874 | 0.00% | -$43.58M |
| MAPFRE SA | 7,169,775 | 0 | -7,169,775 | 0.00% | -$31.67M |
| PANDORA A/S | 232,677 | 0 | -232,677 | 0.00% | -$31.16M |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 3,350,345 | 0 | -3,350,345 | 0.00% | -$29.40M |
| HOCHTIEF AG | 102,125 | 0 | -102,125 | 0.00% | -$29.26M |
| ELEVANCE HEALTH INC | 91,687 | 0 | -91,687 | 0.00% | -$29.08M |
| AGEAS | 436,590 | 0 | -436,590 | 0.00% | -$28.89M |
| BOUYGUES SA | 634,805 | 0 | -634,805 | 0.00% | -$28.63M |
| BLOCK INC CL A | 357,067 | 0 | -357,067 | 0.00% | -$27.12M |
| Sanwa Holdings Corporation | 986,249 | 0 | -986,249 | 0.00% | -$26.94M |
| ORKLA ASA | 2,507,370 | 0 | -2,507,370 | 0.00% | -$25.42M |
| IDEMITSU KOSAN C | 3,325,000 | 0 | -3,325,000 | 0.00% | -$23.12M |
| TATA CONSULTANCY VSS LTD | 664,583 | 0 | -664,583 | 0.00% | -$22.89M |
| DEXCOM INC | 364,315 | 0 | -364,315 | 0.00% | -$21.21M |
| VALMET OYJ | 615,455 | 0 | -615,455 | 0.00% | -$20.01M |
| IGM FINANCIAL IN | 466,173 | 0 | -466,173 | 0.00% | -$17.93M |
| CGI INC | 192,334 | 0 | -192,334 | 0.00% | -$16.74M |
| B&M EUROPEAN | 4,935,042 | 0 | -4,935,042 | 0.00% | -$11.65M |
| CONSTELLATION SOFTWARE INC | 1,764 | 0 | -1,764 | 0.00% | -$4.64M |
| DEUTSCHE BOERSE | 11,224 | 0 | -11,224 | 0.00% | -$2.84M |
| SONY FINANCIAL G | 2,199,357 | 0 | -2,199,357 | 0.00% | -$2.22M |
| SOLSTICE ADV MAT | 38,509 | 0 | -38,509 | 0.00% | -$1.74M |
| TESLA INC | 2,196 | 0 | -2,196 | 0.00% | -$1.00M |
| CATERPILLAR INC | 806 | 0 | -806 | 0.00% | -$465.27K |
| GOLDMAN SACHS GROUP INC | 576 | 0 | -576 | 0.00% | -$454.68K |
| WELLS FARGO & CO | 4,725 | 0 | -4,725 | 0.00% | -$410.93K |
| LAM RESEARCH CORP | 2,351 | 0 | -2,351 | 0.00% | -$370.19K |
| SALESFORCE INC | 1,350 | 0 | -1,350 | 0.00% | -$351.55K |
| LINDE PLC | 770 | 0 | -770 | 0.00% | -$322.09K |
| AMERICAN EXPRESS CO | 823 | 0 | -823 | 0.00% | -$296.88K |
| ARISTA NETWORKS INC | 1,782 | 0 | -1,782 | 0.00% | -$281.00K |
| APPLIED MATERIALS INC | 1,204 | 0 | -1,204 | 0.00% | -$280.65K |
| INTUIT INC | 408 | 0 | -408 | 0.00% | -$272.36K |
| THERMO FISHER SCIENTIFIC INC | 459 | 0 | -459 | 0.00% | -$260.43K |
| ACCENTURE PLC CL A | 950 | 0 | -950 | 0.00% | -$237.60K |
| TRANE TECHNOLOGIES PLC | 526 | 0 | -526 | 0.00% | -$235.99K |
| ADOBE INC | 691 | 0 | -691 | 0.00% | -$235.15K |
| T-MOBILE US INC | 1,096 | 0 | -1,096 | 0.00% | -$230.21K |
| GILEAD SCIENCES INC | 1,826 | 0 | -1,826 | 0.00% | -$218.74K |
| AMGEN INC | 731 | 0 | -731 | 0.00% | -$218.15K |
| AT&T INC | 8,465 | 0 | -8,465 | 0.00% | -$209.51K |
| METTLER-TOLEDO INTL INC | 140 | 0 | -140 | 0.00% | -$198.28K |
| US BANCORP DEL | 4,160 | 0 | -4,160 | 0.00% | -$194.19K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 722 | 0 | -722 | 0.00% | -$184.75K |
| COMCAST CORP CL A | 6,524 | 0 | -6,524 | 0.00% | -$181.60K |
| TJX COS INC | 1,283 | 0 | -1,283 | 0.00% | -$179.80K |
| PARKER HANNIFIN CORP | 227 | 0 | -227 | 0.00% | -$175.43K |
| ECOLAB INC | 660 | 0 | -660 | 0.00% | -$169.22K |
| JABIL INC | 766 | 0 | -766 | 0.00% | -$169.20K |
| ALLIANT ENERGY CORPORATION | 2,499 | 0 | -2,499 | 0.00% | -$166.98K |
| CONOCOPHILLIPS | 1,878 | 0 | -1,878 | 0.00% | -$166.88K |
| MCKESSON CORP | 202 | 0 | -202 | 0.00% | -$163.89K |
| LOCKHEED MARTIN CORP | 330 | 0 | -330 | 0.00% | -$162.32K |
| NIKE INC CL B | 2,469 | 0 | -2,469 | 0.00% | -$159.47K |
| CAMDEN PROP TR | 1,586 | 0 | -1,586 | 0.00% | -$157.78K |
| CHUBB LTD | 552 | 0 | -552 | 0.00% | -$152.87K |
| KIMBERLY CLARK CORP | 1,255 | 0 | -1,255 | 0.00% | -$150.24K |
| CVS HEALTH CORP | 1,908 | 0 | -1,908 | 0.00% | -$149.11K |
| REPUBLIC SVCS | 700 | 0 | -700 | 0.00% | -$145.77K |
| TAPESTRY INC | 1,314 | 0 | -1,314 | 0.00% | -$144.30K |
| PINNACLE WEST CAPITAL CORP | 1,581 | 0 | -1,581 | 0.00% | -$139.95K |
| GENERAL DYNAMICS CORPORATION | 403 | 0 | -403 | 0.00% | -$138.99K |
| AON PLC | 405 | 0 | -405 | 0.00% | -$137.98K |
| CSX CORP | 3,815 | 0 | -3,815 | 0.00% | -$137.42K |
| CROWN CASTLE INC | 1,511 | 0 | -1,511 | 0.00% | -$136.32K |
| ASSURANT INC | 624 | 0 | -624 | 0.00% | -$132.11K |
| MID AMERICA APT CMNTY INC | 1,025 | 0 | -1,025 | 0.00% | -$131.44K |
| WATERS CORP | 371 | 0 | -371 | 0.00% | -$129.70K |
| CARDINAL HEALTH INC | 674 | 0 | -674 | 0.00% | -$128.58K |
| EBAY INC | 1,581 | 0 | -1,581 | 0.00% | -$128.55K |
| HILTON WORLDWIDE HOLDINGS INC | 499 | 0 | -499 | 0.00% | -$128.22K |
| PNC FINANCIAL SERVICES GRP INC | 695 | 0 | -695 | 0.00% | -$126.87K |
| AUTOZONE INC | 34 | 0 | -34 | 0.00% | -$124.93K |
| EOG RESOURCES INC | 1,171 | 0 | -1,171 | 0.00% | -$123.94K |
| SOUTHERN CO | 1,301 | 0 | -1,301 | 0.00% | -$122.35K |
| RAYMOND JAMES FINANCIAL INC. | 766 | 0 | -766 | 0.00% | -$121.54K |
| GENERAL MILLS INC | 2,544 | 0 | -2,544 | 0.00% | -$118.58K |
| AFLAC INC | 1,105 | 0 | -1,105 | 0.00% | -$118.44K |
| ALLEGION PLC | 704 | 0 | -704 | 0.00% | -$116.70K |
| ZEBRA TECHNOLOGIES CORP CL A | 421 | 0 | -421 | 0.00% | -$113.35K |
| FEDEX CORP | 446 | 0 | -446 | 0.00% | -$113.20K |
| GENERAL MOTORS CO | 1,635 | 0 | -1,635 | 0.00% | -$112.96K |
| RALPH LAUREN CORP | 353 | 0 | -353 | 0.00% | -$112.84K |
| DIGITAL REALTY TRUST INC | 661 | 0 | -661 | 0.00% | -$112.64K |
| STARBUCKS CORP | 1,363 | 0 | -1,363 | 0.00% | -$110.23K |
| BRISTOL-MYERS SQUIBB CO | 2,387 | 0 | -2,387 | 0.00% | -$109.97K |
| 3M CO | 657 | 0 | -657 | 0.00% | -$109.39K |
| HCA HEALTHCARE INC | 237 | 0 | -237 | 0.00% | -$108.94K |
| THE CIGNA GROUP | 438 | 0 | -438 | 0.00% | -$107.05K |
| FAIR ISAAC CORP | 64 | 0 | -64 | 0.00% | -$106.21K |
| MARSH & MCLENNAN | 589 | 0 | -589 | 0.00% | -$104.93K |
| AUTODESK INC | 347 | 0 | -347 | 0.00% | -$104.56K |
| REGENERON PHARMACEUTICALS INC | 160 | 0 | -160 | 0.00% | -$104.29K |
| CITIZENS FINANCIAL GROUP INC | 2,046 | 0 | -2,046 | 0.00% | -$104.08K |
| UNITED PARCEL SERVICE INC CL B | 1,078 | 0 | -1,078 | 0.00% | -$103.94K |
| PHILLIPS 66 | 758 | 0 | -758 | 0.00% | -$103.19K |
| MARATHON PETROLEUM CORP | 526 | 0 | -526 | 0.00% | -$102.52K |
| COLGATE-PALMOLIVE CO | 1,319 | 0 | -1,319 | 0.00% | -$101.63K |
| NORTHERN TRUST CORP | 784 | 0 | -784 | 0.00% | -$100.88K |
| CH ROBINSON WORLDWIDE INC | 655 | 0 | -655 | 0.00% | -$100.86K |
| ZOETIS INC CL A | 686 | 0 | -686 | 0.00% | -$98.85K |
| SYNCHRONY FINANCIAL | 1,309 | 0 | -1,309 | 0.00% | -$97.36K |
| PACCAR INC | 971 | 0 | -971 | 0.00% | -$95.55K |
| BANK OF NEW YORK MELLON CORP | 882 | 0 | -882 | 0.00% | -$95.19K |
| ROSS STORES INC | 597 | 0 | -597 | 0.00% | -$94.88K |
| MONDELEZ INTL INC | 1,633 | 0 | -1,633 | 0.00% | -$93.83K |
| VERISK ANALYTICS INC | 426 | 0 | -426 | 0.00% | -$93.19K |
| OLD DOMINION FRT | 655 | 0 | -655 | 0.00% | -$91.98K |
| EXPEDIA INC | 410 | 0 | -410 | 0.00% | -$90.20K |
| BIO-TECHNE CORP | 1,414 | 0 | -1,414 | 0.00% | -$88.47K |
| INVESCO LTD | 3,732 | 0 | -3,732 | 0.00% | -$88.45K |
| NVR INC | 12 | 0 | -12 | 0.00% | -$86.53K |
| AMERIPRISE FINANCIAL INC | 189 | 0 | -189 | 0.00% | -$85.57K |
| LEIDOS HOLDINGS INC | 441 | 0 | -441 | 0.00% | -$84.00K |
| WILLIAMS COS INC | 1,448 | 0 | -1,448 | 0.00% | -$83.80K |
| WW GRAINGER INC | 84 | 0 | -84 | 0.00% | -$82.24K |
| TARGET CORP | 866 | 0 | -866 | 0.00% | -$80.30K |
| HUNTINGTON INGALLS INDUSTRIES INC | 246 | 0 | -246 | 0.00% | -$79.22K |
| THE CAMPBELL'S COMPANY | 2,628 | 0 | -2,628 | 0.00% | -$79.18K |
| ETSY INC | 1,261 | 0 | -1,261 | 0.00% | -$78.18K |
| AMERICAN AIRLINES GROUP INC | 5,901 | 0 | -5,901 | 0.00% | -$77.48K |
| MOHAWK INDUSTRIES INC | 677 | 0 | -677 | 0.00% | -$76.93K |
| YUM! BRANDS INC | 546 | 0 | -546 | 0.00% | -$75.46K |
| STATE STREET CORP | 644 | 0 | -644 | 0.00% | -$74.49K |
| TRAVELERS COS IN | 276 | 0 | -276 | 0.00% | -$74.14K |
| NETAPP INC | 629 | 0 | -629 | 0.00% | -$74.08K |
| MATCH GROUP INC | 2,265 | 0 | -2,265 | 0.00% | -$73.25K |
| NXP SEMICONDUCTORS NV | 350 | 0 | -350 | 0.00% | -$73.19K |
| TYLER TECHNOLOGIES INC | 151 | 0 | -151 | 0.00% | -$71.92K |
| HARTFORD INSURANCE GROUP INC/THE | 566 | 0 | -566 | 0.00% | -$70.29K |
| WR BERKLEY CORP | 976 | 0 | -976 | 0.00% | -$69.63K |
| FIFTH THIRD BANCORP | 1,666 | 0 | -1,666 | 0.00% | -$69.34K |
| F5 INC | 270 | 0 | -270 | 0.00% | -$68.32K |
| FASTENAL CO | 1,658 | 0 | -1,658 | 0.00% | -$68.23K |
| NEWS CORP NEW CL A | 2,566 | 0 | -2,566 | 0.00% | -$68.00K |
| SBA COMMUNICATIONS CORP | 355 | 0 | -355 | 0.00% | -$67.98K |
| ALTRIA GROUP INC | 1,194 | 0 | -1,194 | 0.00% | -$67.32K |
| UNIVERSAL HLTH-B | 310 | 0 | -310 | 0.00% | -$67.27K |
| LOEWS CORP | 673 | 0 | -673 | 0.00% | -$67.00K |
| STEEL DYNAMICS INC | 426 | 0 | -426 | 0.00% | -$66.80K |
| VALERO ENERGY CORP | 388 | 0 | -388 | 0.00% | -$65.79K |
| CHENIERE ENERGY INC | 304 | 0 | -304 | 0.00% | -$64.45K |
| BORGWARNER INC | 1,472 | 0 | -1,472 | 0.00% | -$63.24K |
| REGIONS FINANCIAL CORP | 2,583 | 0 | -2,583 | 0.00% | -$62.51K |
| CHARTER COMMUNICATIONS INC A | 266 | 0 | -266 | 0.00% | -$62.20K |
| ROLLINS INC | 1,078 | 0 | -1,078 | 0.00% | -$62.10K |
| FIRST CITIZENS BANCSHARES INC CL A | 34 | 0 | -34 | 0.00% | -$62.04K |
| CINTAS CORP | 330 | 0 | -330 | 0.00% | -$60.48K |
| EDWARDS LIFESCIENCES CORP | 725 | 0 | -725 | 0.00% | -$59.78K |
| BXP INC | 829 | 0 | -829 | 0.00% | -$59.02K |
| PRINCIPAL FINL GROUP INC | 695 | 0 | -695 | 0.00% | -$58.41K |
| ROPER TECHNOLOGIES INC | 129 | 0 | -129 | 0.00% | -$57.55K |
| FISERV INC | 847 | 0 | -847 | 0.00% | -$56.49K |
| CHARLES RIVER LABS INTL INC | 310 | 0 | -310 | 0.00% | -$55.82K |
| LULULEMON ATHLETICA INC | 325 | 0 | -325 | 0.00% | -$55.43K |
| PULTEGROUP INC | 459 | 0 | -459 | 0.00% | -$55.02K |
| DAVITA INC | 459 | 0 | -459 | 0.00% | -$54.63K |
| DEVON ENERGY CORP | 1,666 | 0 | -1,666 | 0.00% | -$54.13K |
| DR HORTON INC | 363 | 0 | -363 | 0.00% | -$54.12K |
| NUCOR CORP | 357 | 0 | -357 | 0.00% | -$53.57K |
| TELEFLEX INC | 428 | 0 | -428 | 0.00% | -$53.27K |
| UDR INC | 1,568 | 0 | -1,568 | 0.00% | -$52.83K |
| QORVO INC | 553 | 0 | -553 | 0.00% | -$52.49K |
| GLOBE LIFE INC | 399 | 0 | -399 | 0.00% | -$52.47K |
| CHIPOTLE MEXICAN GRILL INC | 1,615 | 0 | -1,615 | 0.00% | -$51.18K |
| PAYCHEX INC | 435 | 0 | -435 | 0.00% | -$50.91K |
| MOLSON COORS BEVERAGE CO B | 1,163 | 0 | -1,163 | 0.00% | -$50.85K |
| EQUINIX INC | 60 | 0 | -60 | 0.00% | -$50.76K |
| SKYWORKS SOLUTIONS INC | 629 | 0 | -629 | 0.00% | -$48.89K |
| RELIANCE STEEL and ALUMINUM CO | 172 | 0 | -172 | 0.00% | -$48.58K |
| COTERRA ENERGY INC | 1,970 | 0 | -1,970 | 0.00% | -$46.61K |
| DOMINOS PIZZA INC | 114 | 0 | -114 | 0.00% | -$45.42K |
| MONSTER BEVERAGE CORP | 674 | 0 | -674 | 0.00% | -$45.04K |
| NORDSON CORP | 192 | 0 | -192 | 0.00% | -$44.53K |
| SMITH (AO) CORP | 655 | 0 | -655 | 0.00% | -$43.22K |
| POOL CORP | 158 | 0 | -158 | 0.00% | -$42.20K |
| CDW CORPORATION | 264 | 0 | -264 | 0.00% | -$42.07K |
| COSTAR GROUP INC | 606 | 0 | -606 | 0.00% | -$41.70K |
| CONAGRA BRANDS INC | 2,374 | 0 | -2,374 | 0.00% | -$40.81K |
| SIRIUS XM HOLDINGS INC | 1,862 | 0 | -1,862 | 0.00% | -$40.39K |
| HOST HOTELS & RE | 2,498 | 0 | -2,498 | 0.00% | -$40.02K |
| GARTNER INC | 156 | 0 | -156 | 0.00% | -$38.74K |
| BROADRIDGE FINL | 175 | 0 | -175 | 0.00% | -$38.57K |
| WEYERHAEUSER CO | 1,650 | 0 | -1,650 | 0.00% | -$37.95K |
| EASTMAN CHEMICAL CO | 562 | 0 | -562 | 0.00% | -$33.45K |
| BOOZ ALLEN HAMILTON HLDG CL A | 379 | 0 | -379 | 0.00% | -$33.03K |
| LAMB WESTON HOLDINGS INC | 464 | 0 | -464 | 0.00% | -$28.64K |
| CELANESE CORP | 629 | 0 | -629 | 0.00% | -$24.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated U.S. Treasury Cash Reserves | 223,971,489 | 485,585,021 | 261,613,532 | 1.95% | $261.61M |
| LILLY ELI and CO | 221,160 | 279,057 | 57,897 | 1.16% | $98.59M |
| ASML Holding NV | 180,160 | 195,306 | 15,146 | 1.13% | $90.76M |
| MEDTRONIC PLC | 1,897,605 | 2,462,551 | 564,946 | 1.02% | $81.43M |
| Novartis AG (Registered) | 1,115,825 | 1,499,805 | 383,980 | 0.89% | $84.73M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 666,816 | 691,164 | 24,348 | 0.76% | $33.39M |
| AIA Group Ltd | 5,461,966 | 14,823,075 | 9,361,109 | 0.69% | $118.40M |
| SIEMENS AG-REG | 487,179 | 534,139 | 46,960 | 0.65% | $24.39M |
| CISCO SYSTEMS INC | 4,919 | 1,902,312 | 1,897,393 | 0.60% | $148.63M |
| DOORDASH INC-A | 480,324 | 722,087 | 241,763 | 0.59% | $25.57M |
| MERCK & CO | 941,375 | 1,280,114 | 338,739 | 0.57% | $60.22M |
| BOEING CO/THE | 496,481 | 603,887 | 107,406 | 0.57% | $41.34M |
| HSBC HOLDINGS PL | 4,619,028 | 7,949,272 | 3,330,244 | 0.56% | $75.29M |
| PROSUS NV | 1,474,330 | 2,403,240 | 928,910 | 0.56% | $36.19M |
| INTL BUS MACH CORP | 383,180 | 433,252 | 50,072 | 0.53% | $15.09M |
| KINDER MORGAN INC | 3,983,096 | 4,291,459 | 308,363 | 0.53% | $26.53M |
| LOWES COS INC | 739 | 463,719 | 462,980 | 0.50% | $123.66M |
| KOMATSU LTD | 2,164,247 | 3,093,797 | 929,550 | 0.48% | $45.98M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 142,279 | 177,763 | 35,484 | 0.46% | $14.85M |
| ROYAL CARIBBEAN CRUISES LTD | 322,296 | 347,531 | 25,235 | 0.45% | $20.38M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 313,945 | 329,345 | 15,400 | 0.44% | $14.55M |
| EXXON MOBIL CORP | 683,705 | 732,124 | 48,419 | 0.42% | $25.33M |
| NORTHROP GRUMMAN CORP | 85,950 | 142,857 | 56,907 | 0.40% | $48.75M |
| KENVUE INC | 4,764,322 | 5,475,479 | 711,157 | 0.38% | $26.81M |
| ASML HOLDING-NY | 56,095 | 62,495 | 6,400 | 0.36% | $29.51M |
| PHILIP MORRIS INTL INC | 430,239 | 482,509 | 52,270 | 0.35% | $24.49M |
| KKR & CO INC | 629,607 | 705,907 | 76,300 | 0.32% | $6.16M |
| ABB Ltd. (Registered) | 50,110 | 915,055 | 864,945 | 0.32% | $75.19M |
| FORTINET INC | 683,521 | 917,063 | 233,542 | 0.30% | $15.44M |
| FOMENTO ECON-UBD | 6,312,481 | 6,603,281 | 290,800 | 0.28% | $9.44M |
| COMMERZBANK | 1,460,278 | 1,603,528 | 143,250 | 0.27% | $12.90M |
| AXON ENTERPRISE INC | 115,872 | 131,756 | 15,884 | 0.26% | -$21.13M |
| SHOPIFY INC CL A | 447,157 | 483,307 | 36,150 | 0.26% | -$14.32M |
| UNI-PRESIDENT EN | 26,450,873 | 27,346,803 | 895,930 | 0.25% | -$5.41M |
| NETFLIX INC | 79,376 | 738,510 | 659,134 | 0.25% | -$27.15M |
| OCBC BANK | 181,750 | 3,479,505 | 3,297,755 | 0.23% | $55.69M |
| GENERALI ASSIC | 92,035 | 1,329,260 | 1,237,225 | 0.22% | $50.65M |
| GSK PLC | 167,577 | 1,907,979 | 1,740,402 | 0.20% | $45.07M |
| BANK CENTRAL ASI | 97,044,949 | 111,119,949 | 14,075,000 | 0.20% | -$758.50K |
| SANDVIK AB | 115,653 | 1,224,868 | 1,109,215 | 0.19% | $44.85M |
| TELSTRA GROUP LT | 397,910 | 14,154,770 | 13,756,860 | 0.19% | $46.83M |
| LEGRAND SA COMMON STOCK | 21,140 | 290,559 | 269,419 | 0.19% | $42.85M |
| INTESA SANPAOLO | 737,470 | 6,530,288 | 5,792,818 | 0.19% | $41.44M |
| RECRUIT HOLDINGS | 265,933 | 873,002 | 607,069 | 0.18% | $32.39M |
| CARVANA CO CL A | 78,795 | 113,495 | 34,700 | 0.18% | $21.37M |
| CENTRE TESTING INTL GROUP-A COMMON STOCK | 18,737,499 | 20,091,898 | 1,354,399 | 0.18% | $7.32M |
| AXA | 88,290 | 975,704 | 887,414 | 0.18% | $40.62M |
| ADVANTECH | 3,726,420 | 4,328,700 | 602,280 | 0.17% | $3.19M |
| FOSHAN HAITIAN-A | 7,401,402 | 7,936,097 | 534,695 | 0.16% | $651.23K |
| CARLISLE COS INC | 107,446 | 117,696 | 10,250 | 0.16% | $5.20M |
| MEITUAN-W | 2,947,528 | 3,160,328 | 212,800 | 0.16% | $630.87K |
| ORIX CORP | 223,502 | 1,293,345 | 1,069,843 | 0.16% | $33.78M |
| WOODSIDE ENERGY | 70,616 | 2,196,697 | 2,126,081 | 0.16% | $37.66M |
| BUILDERS FIRSTSOURCE | 307,934 | 335,452 | 27,518 | 0.15% | $2.60M |
| SERVICENOW INC | 55,619 | 326,240 | 270,621 | 0.15% | -$12.96M |
| KDDI Corporation | 522,065 | 2,206,192 | 1,684,127 | 0.15% | $28.82M |
| DENSO CORP | 87,465 | 2,669,930 | 2,582,465 | 0.15% | $35.74M |
| LLOYDS BANKING | 2,586,766 | 24,785,284 | 22,198,518 | 0.15% | $33.92M |
| DR REDDY'S LABS | 2,561,716 | 2,746,932 | 185,216 | 0.15% | $1.82M |
| NORDEA BANK ABP | 174,520 | 1,760,320 | 1,585,800 | 0.14% | $31.06M |
| APPLOVIN CORP | 56,625 | 70,915 | 14,290 | 0.13% | -$2.54M |
| NATURA | 18,627,922 | 19,974,322 | 1,346,400 | 0.13% | $2.06M |
| Bridgestone Corporation | 765,664 | 1,444,622 | 678,958 | 0.13% | -$1.07M |
| INFOSYS LTD COMMON STOCK | 340,161 | 1,766,799 | 1,426,638 | 0.13% | $25.84M |
| IMPERIAL BRANDS | 72,470 | 721,385 | 648,915 | 0.12% | $27.38M |
| EPAM SYSTEMS INC | 127,935 | 137,413 | 9,478 | 0.12% | $7.74M |
| JERONIMO MARTINS | 1,056,809 | 1,200,551 | 143,742 | 0.11% | $1.12M |
| AIRTAC INTERNATI | 607,420 | 651,310 | 43,890 | 0.09% | $5.59M |
| ITOCHU CORP | 247,603 | 1,238,015 | 990,412 | 0.06% | $1.42M |
| PRO MEDICUS LTD | 103,636 | 115,675 | 12,039 | 0.06% | -$3.04M |
| INFO EDGE INDIA LTD (DEMAT) | 912,946 | 978,952 | 66,006 | 0.05% | -$878.39K |
| CLICKS GROUP LTD COMMON STOCK | 629,036 | 647,643 | 18,607 | 0.05% | -$195.03K |
| TUBE INVESTMENTS | 330,904 | 456,203 | 125,299 | 0.05% | $312.16K |
| UNILEVER IND TBK | 17,619,500 | 96,404,900 | 78,785,400 | 0.04% | $8.32M |
| FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 2,654,500 | 2,846,100 | 191,600 | 0.04% | $41.77K |
| VOLTRONIC POWER | 282,180 | 403,290 | 121,110 | 0.04% | -$175.67K |
| SOFTBANK GROUP CORP | 76,949 | 205,796 | 128,847 | 0.02% | -$7.86M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 8,780,867 | 7,895,945 | -884,922 | 6.07% | -$268.89M |
| ALPHABET INC CL C | 3,773,313 | 3,568,213 | -205,100 | 4.86% | $144.55M |
| APPLE INC | 3,913,624 | 3,684,120 | -229,504 | 3.85% | -$102.17M |
| MICROSOFT CORP | 2,540,867 | 1,884,636 | -656,231 | 3.26% | -$504.75M |
| AMAZON.COM INC | 3,593,753 | 3,236,653 | -357,100 | 3.12% | -$103.14M |
| BROADCOM INC | 2,051,395 | 1,833,097 | -218,298 | 2.44% | -$150.95M |
| META PLATFORMS INC CL A | 788,579 | 715,366 | -73,213 | 2.06% | $1.28M |
| JPMORGAN CHASE and CO | 1,908,918 | 1,487,143 | -421,775 | 1.83% | -$139.00M |
| CHEVRON CORP | 1,848,103 | 1,632,068 | -216,035 | 1.16% | -$2.77M |
| NEXTERA ENERGY INC | 3,328,803 | 2,900,832 | -427,971 | 1.03% | -$15.98M |
| TSMC | 4,894,643 | 4,197,393 | -697,250 | 0.95% | -$2.09M |
| MITSUBISHI UFJ F | 14,363,103 | 10,637,146 | -3,725,957 | 0.78% | -$24.39M |
| ING GROEP NV | 7,271,395 | 6,479,509 | -791,886 | 0.77% | $8.59M |
| BABA-W | 8,377,366 | 8,288,074 | -89,292 | 0.72% | $1.52M |
| SAMSUNG ELECTRONICS CO LTD | 3,365,656 | 1,597,667 | -1,767,989 | 0.72% | -$75.80M |
| CITIGROUP INC | 1,721,656 | 1,508,894 | -212,762 | 0.70% | $310.89K |
| KLA CORP | 126,206 | 114,166 | -12,040 | 0.66% | $10.47M |
| FUJITSU LTD | 6,497,858 | 5,822,443 | -675,415 | 0.65% | -$8.83M |
| VISA INC-CLASS A | 665,066 | 497,020 | -168,046 | 0.64% | -$66.66M |
| ASTRAZENECA PLC | 1,096,412 | 790,121 | -306,291 | 0.59% | -$32.57M |
| COSTCO WHOLESALE CORP | 193,628 | 154,815 | -38,813 | 0.59% | -$30.92M |
| MORGAN STANLEY | 865,659 | 783,754 | -81,905 | 0.58% | $1.30M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 685,959 | 602,112 | -83,847 | 0.56% | -$1.67M |
| CME GROUP INC CL A | 541,404 | 474,564 | -66,840 | 0.55% | -$6.56M |
| DANAHER CORP | 709,488 | 622,768 | -86,720 | 0.55% | -$16.49M |
| PROLOGIS INC REIT | 1,122,396 | 1,023,999 | -98,397 | 0.54% | -$5.58M |
| ABBVIE INC | 633,789 | 573,386 | -60,403 | 0.51% | -$10.32M |
| ALPHABET INC CL A | 396,203 | 361,275 | -34,928 | 0.49% | $10.70M |
| CENCORA INC | 471,818 | 339,785 | -132,033 | 0.49% | -$37.33M |
| ROLLS-ROYCE HOLDINGS PLC | 7,895,293 | 6,929,966 | -965,327 | 0.46% | -$6.21M |
| TE CONNECTIVITY PLC | 558,405 | 505,671 | -52,734 | 0.45% | -$25.28M |
| HOME DEPOT INC | 323,000 | 294,015 | -28,985 | 0.44% | -$12.47M |
| AMERICAN ELECTRIC POWER CO INC | 1,298,965 | 914,012 | -384,953 | 0.44% | -$46.74M |
| CRH PLC | 975,840 | 891,906 | -83,934 | 0.44% | -$7.03M |
| SEMPRA ENERGY | 1,401,647 | 1,230,044 | -171,603 | 0.43% | -$21.84M |
| BANK OF AMERICA CORPORATION | 2,989,710 | 2,002,170 | -987,540 | 0.43% | -$53.28M |
| L3HARRIS TECHNOLOGIES INC | 475,762 | 308,802 | -166,960 | 0.43% | -$31.67M |
| HOWMET AEROSPACE INC | 557,735 | 493,257 | -64,478 | 0.41% | -$12.23M |
| MCDONALDS CORP | 358,552 | 324,630 | -33,922 | 0.41% | -$4.74M |
| COCA-COLA EUROPA | 1,251,854 | 1,100,311 | -151,543 | 0.41% | -$10.30M |
| ALLIANZ SE (REGD) | 248,507 | 225,939 | -22,568 | 0.40% | -$164.68K |
| EATON CORP PLC | 299,260 | 271,711 | -27,549 | 0.38% | -$18.70M |
| METLIFE INC | 1,324,240 | 1,200,060 | -124,180 | 0.38% | -$11.04M |
| O'REILLY AUTOMOTIVE INC | 1,466,307 | 949,643 | -516,664 | 0.38% | -$45.02M |
| MASTERCARD INC CL A | 346,790 | 172,550 | -174,240 | 0.37% | -$98.46M |
| QUALCOMM INC | 690,521 | 604,694 | -85,827 | 0.37% | -$33.25M |
| HDFC BANK LTD | 20,104,664 | 9,044,143 | -11,060,521 | 0.37% | -$132.24M |
| LONZA GROUP -REG | 184,632 | 134,261 | -50,371 | 0.37% | -$35.97M |
| DUKE ENERGY CORP NEW | 816,379 | 740,903 | -75,476 | 0.36% | -$11.57M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 204,943 | 191,250 | -13,693 | 0.35% | $20.83M |
| UNION PACIFIC CORP | 405,696 | 367,254 | -38,442 | 0.35% | -$3.06M |
| INTUITIVE SURGICAL INC | 180,697 | 168,844 | -11,853 | 0.34% | -$11.41M |
| JOHNSON&JOHNSON | 408,943 | 368,397 | -40,546 | 0.34% | $6.48M |
| WEC ENERGY GROUP INC | 790,428 | 711,475 | -78,953 | 0.32% | -$9.58M |
| WALMART INC | 726,354 | 657,311 | -69,043 | 0.32% | $4.82M |
| VERIZON COMMUNICATIONS INC | 2,395,266 | 1,752,930 | -642,336 | 0.31% | -$17.15M |
| AMETEK INC NEW | 371,231 | 338,632 | -32,599 | 0.31% | $817.30K |
| DHL GROUP | 1,438,465 | 1,350,833 | -87,632 | 0.30% | $9.78M |
| UNITED RENTALS INC | 105,314 | 95,723 | -9,591 | 0.30% | -$16.89M |
| QUANTA SVCS INC | 178,844 | 156,983 | -21,861 | 0.30% | -$5.82M |
| AGILENT TECHNOLOGIES INC | 769,000 | 555,399 | -213,601 | 0.30% | -$38.21M |
| SIMON PROPERTY | 419,681 | 384,666 | -35,015 | 0.30% | -$172.68K |
| WASTE MANAGEMENT INC | 357,094 | 327,483 | -29,611 | 0.29% | $1.44M |
| MERCADOLIBRE INC | 36,160 | 33,860 | -2,300 | 0.29% | -$11.43M |
| BHP GROUP LTD | 2,176,740 | 2,053,724 | -123,016 | 0.29% | $10.44M |
| GALDERMA GROUP A | 395,598 | 369,398 | -26,200 | 0.28% | -$4.24M |
| CADENCE DESIGN SYSTEMS INC | 255,910 | 224,630 | -31,280 | 0.27% | -$20.10M |
| L'OREAL SA ORD | 154,107 | 144,895 | -9,212 | 0.27% | $2.05M |
| INTL PAPER CO | 1,756,575 | 1,636,107 | -120,468 | 0.27% | -$1.91M |
| BARCLAYS PLC | 10,525,527 | 9,891,310 | -634,217 | 0.26% | $9.53M |
| ABBOTT LABS | 641,280 | 580,308 | -60,972 | 0.26% | -$15.85M |
| COCA-COLA CO/THE | 923,901 | 837,492 | -86,409 | 0.25% | -$1.00M |
| PROCTER & GAMBLE | 424,640 | 389,689 | -34,951 | 0.24% | -$4.71M |
| BLACKSTONE INC | 438,864 | 398,405 | -40,459 | 0.23% | -$7.61M |
| TRUIST FINL CORP | 1,196,458 | 1,085,383 | -111,075 | 0.22% | $2.41M |
| DEERE & CO | 116,289 | 105,596 | -10,693 | 0.22% | $2.07M |
| PRUDENTL FINL | 538,570 | 495,432 | -43,138 | 0.22% | -$963.83K |
| TITAN CO LTD | 1,417,231 | 1,268,152 | -149,079 | 0.22% | -$4.98M |
| TEXAS INSTRUMENTS INC | 443,256 | 247,284 | -195,972 | 0.21% | -$18.27M |
| BBVA | 2,133,227 | 2,015,989 | -117,238 | 0.21% | $8.39M |
| WESFARMERS LTD | 1,805,789 | 879,305 | -926,484 | 0.21% | -$48.21M |
| Bajaj Finance Ltd | 5,564,280 | 5,002,734 | -561,546 | 0.20% | -$14.79M |
| TORONTO-DOMINION BANK | 545,168 | 514,307 | -30,861 | 0.19% | $3.30M |
| SPOTIFY TECHNOLOGY SA | 100,626 | 93,526 | -7,100 | 0.19% | -$19.15M |
| BRADESCO SA-PREF | 12,362,423 | 11,578,723 | -783,700 | 0.19% | $4.95M |
| TOYOTA TSUSHO | 2,315,066 | 1,288,082 | -1,026,984 | 0.19% | -$24.20M |
| DEUTSCHE TELEKOM | 4,972,480 | 1,374,222 | -3,598,258 | 0.18% | -$108.23M |
| RHEINMETALL AG | 42,389 | 20,655 | -21,734 | 0.18% | -$39.52M |
| INTERCONTINENTAL EXCHANGE INC | 370,424 | 250,643 | -119,781 | 0.18% | -$10.63M |
| KEYENCE CORP | 158,700 | 117,800 | -40,900 | 0.17% | -$16.12M |
| SHK PPT | 3,561,781 | 2,548,256 | -1,013,525 | 0.16% | -$2.29M |
| CLOUDFLARE INC-A | 249,288 | 231,088 | -18,200 | 0.16% | -$22.16M |
| ADYEN NV | 35,017 | 27,348 | -7,669 | 0.16% | -$19.45M |
| CENTRAL JAPAN RL | 1,537,639 | 1,446,017 | -91,622 | 0.16% | $2.67M |
| FLUTTER ENTERTAINMENT PLC | 261,190 | 242,990 | -18,200 | 0.16% | -$20.62M |
| NATWEST GROUP PLC | 4,683,313 | 4,392,588 | -290,725 | 0.16% | $4.05M |
| UNICREDIT SPA | 480,686 | 453,967 | -26,719 | 0.16% | $4.05M |
| BANCO DE CHILE | 225,108,743 | 178,880,833 | -46,227,910 | 0.16% | -$77.84K |
| SKANDINAVISK ENSKILDA BANKEN AB | 2,832,286 | 1,813,229 | -1,019,057 | 0.16% | -$15.13M |
| SWEDBANK AB-A | 1,048,282 | 979,478 | -68,804 | 0.15% | $6.23M |
| MOTOROLA SOLUTIONS INC | 263,536 | 94,617 | -168,919 | 0.15% | -$69.10M |
| BNP PARIBAS | 364,551 | 344,492 | -20,059 | 0.15% | $9.06M |
| DOLLARAMA INC | 292,687 | 275,187 | -17,500 | 0.15% | -$959.81K |
| ERICSSON (LM) TELE CO CL B | 3,604,120 | 3,373,406 | -230,714 | 0.15% | $262.87K |
| RAIADROGASIL | 9,733,700 | 7,865,490 | -1,868,210 | 0.15% | $305.74K |
| TC ENERGY CORP | 657,661 | 618,505 | -39,156 | 0.15% | $3.26M |
| ORANGE | 2,088,287 | 1,957,713 | -130,574 | 0.15% | $2.95M |
| AENA SME SA | 1,231,350 | 1,158,684 | -72,666 | 0.14% | $2.60M |
| PENTAIR PLC | 780,176 | 323,238 | -456,938 | 0.14% | -$48.91M |
| DNB BANK ASA | 1,219,021 | 1,144,866 | -74,155 | 0.13% | $1.81M |
| NOMURA RESEARCH | 1,140,576 | 1,074,171 | -66,405 | 0.13% | -$12.00M |
| 3I GROUP PLC | 1,401,825 | 707,718 | -694,107 | 0.13% | -$48.58M |
| TETRA TECH INC | 907,979 | 849,979 | -58,000 | 0.13% | $2.97M |
| IRHYTHM TECHNOLOGIES INC | 282,652 | 206,444 | -76,208 | 0.13% | -$21.04M |
| HONEYWELL INTL INC | 154,036 | 139,842 | -14,194 | 0.13% | $804.78K |
| BRAMBLES LTD | 4,558,428 | 2,029,198 | -2,529,230 | 0.13% | -$42.50M |
| KONINKLIJKE AHOL | 858,210 | 807,290 | -50,920 | 0.13% | -$3.59M |
| SWISSCOM AG-REG | 40,650 | 38,305 | -2,345 | 0.13% | $1.61M |
| DAIWA HOUSE INDU | 977,498 | 919,338 | -58,160 | 0.13% | -$1.95M |
| MARICO LTD | 4,606,374 | 3,918,516 | -687,858 | 0.13% | -$6.27M |
| NETEASE INC | 1,279,210 | 1,173,910 | -105,300 | 0.12% | -$4.92M |
| QUEBECOR INC-B | 1,329,404 | 837,735 | -491,669 | 0.12% | -$11.85M |
| SAMSARA INC-CL A | 1,151,631 | 1,076,631 | -75,000 | 0.12% | -$16.06M |
| AUTOMATIC DATA PROCESSING INC | 130,172 | 118,184 | -11,988 | 0.12% | -$4.71M |
| AMERICAN TOWER CORP | 176,618 | 159,558 | -17,060 | 0.12% | -$3.01M |
| SGS SA-REG | 252,202 | 237,056 | -15,146 | 0.11% | $57.59K |
| TENARIS SA | 1,363,606 | 1,278,040 | -85,566 | 0.11% | $1.25M |
| CAPITALAND INTEG | 15,780,105 | 14,759,296 | -1,020,809 | 0.11% | -$1.00M |
| PEPSICO INC | 198,431 | 179,922 | -18,509 | 0.11% | -$1.35M |
| SUBARU CORP | 1,367,695 | 1,277,122 | -90,573 | 0.11% | -$1.68M |
| UNIPOL GRUPPO SP | 1,962,597 | 1,194,143 | -768,454 | 0.11% | -$16.33M |
| SONY GROUP CORP | 2,199,357 | 1,143,442 | -1,055,915 | 0.10% | -$36.30M |
| HOLCIM LTD | 263,441 | 247,041 | -16,400 | 0.10% | $2.06M |
| HITACHI CONST MA | 963,250 | 775,070 | -188,180 | 0.10% | -$6.15M |
| HANGZHOU ROBAM-A | 9,165,012 | 8,122,212 | -1,042,800 | 0.10% | -$659.38K |
| SCHINDLER HLD-PC | 87,008 | 62,731 | -24,277 | 0.10% | -$6.72M |
| GENUINE PARTS CO | 178,898 | 164,623 | -14,275 | 0.09% | $105.45K |
| AMADA CO LTD | 3,773,999 | 1,737,104 | -2,036,895 | 0.09% | -$22.91M |
| QXO INC | 1,050,446 | 994,396 | -56,050 | 0.09% | $3.49M |
| HERSHEY CO/THE | 122,470 | 111,386 | -11,084 | 0.09% | $917.84K |
| Kone OYJ, Class B | 465,291 | 299,428 | -165,863 | 0.09% | -$9.55M |
| RELX PLC | 620,872 | 591,907 | -28,965 | 0.08% | -$6.49M |
| FORTESCUE METALS | 1,511,034 | 1,416,417 | -94,617 | 0.08% | -$336.01K |
| CANADIAN TIRE-A | 251,704 | 166,557 | -85,147 | 0.08% | -$8.38M |
| AVI LTD | 3,933,648 | 2,956,638 | -977,010 | 0.08% | -$2.22M |
| GUANGZHOU KING-A | 5,612,029 | 4,248,429 | -1,363,600 | 0.08% | -$4.04M |
| West Japan Railway Company | 1,234,603 | 947,811 | -286,792 | 0.08% | -$5.98M |
| CTS Eventim AG & Company KGaA | 234,207 | 219,707 | -14,500 | 0.07% | -$2.47M |
| WEG SA | 1,899,079 | 1,634,779 | -264,300 | 0.07% | $1.31M |
| OMV AG | 540,703 | 268,389 | -272,314 | 0.06% | -$13.66M |
| SINGAPORE AIRLIN | 4,306,165 | 3,144,596 | -1,161,569 | 0.06% | -$6.24M |
| PUBLIC BANK BHD | 15,819,267 | 11,499,467 | -4,319,800 | 0.06% | -$1.73M |
| Unicharm Corporation | 2,150,179 | 1,665,979 | -484,200 | 0.04% | -$3.19M |
| IBERDROLA SA | 2,169,277 | 435,402 | -1,733,875 | 0.04% | -$34.15M |
| ZURICH INSURANCE | 54,699 | 7,770 | -46,929 | 0.02% | -$32.48M |
| NINTENDO CO LTD | 161,207 | 62,982 | -98,225 | 0.02% | -$9.55M |
| RECKITT BENCKISE | 509,577 | 35,590 | -473,987 | 0.01% | -$35.97M |
| DANONE SA | 365,340 | 37,365 | -327,975 | 0.01% | -$29.37M |
| UNITED OVERSEAS | 1,810,711 | 64,835 | -1,745,876 | 0.01% | -$46.28M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 21,762 | 1,105 | -20,657 | 0.01% | -$33.51M |
| GREAT-WEST LIFEC | 753,724 | 32,320 | -721,404 | 0.01% | -$30.44M |
| Z HOLDINGS CORP | 8,568,972 | 436,280 | -8,132,692 | 0.00% | -$24.07M |
| WOLTERS KLUWER | 143,695 | 3,862 | -139,833 | 0.00% | -$17.24M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAHINDRA & MAHIN | 894,977 | 894,977 | 0 | 0.13% | -$1.77M |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 105,563 | 105,563 | 0 | 0.11% | $5.10M |
| HITACHI LTD | 664,661 | 664,661 | 0 | 0.09% | $88.34K |
| MIZUHO FINANCIAL | 308,537 | 308,537 | 0 | 0.05% | $3.21M |
| SAP SE | 65,725 | 65,725 | 0 | 0.05% | -$3.72M |
| ADVANTEST CORP | 80,356 | 80,356 | 0 | 0.05% | $1.18M |
| SHELL PLC | 323,955 | 323,955 | 0 | 0.05% | $266.97K |
| FAST RETAILING CO LTD | 31,120 | 31,120 | 0 | 0.05% | $382.27K |
| SHENZHEN INOVA-A | 1,065,100 | 1,065,100 | 0 | 0.05% | -$94.47K |
| BANCO SANTANDER SA | 861,484 | 861,484 | 0 | 0.04% | $2.24M |
| MITSUB ELEC CORP | 315,482 | 315,482 | 0 | 0.04% | $1.01M |
| Investor Aktiebolag | 249,850 | 249,850 | 0 | 0.04% | $1.38M |
| CAN IMPL BK COMM | 103,965 | 103,965 | 0 | 0.04% | $994.02K |
| FANUC CORP | 230,112 | 230,112 | 0 | 0.04% | $1.99M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 250,035 | 250,035 | 0 | 0.04% | -$128.26K |
| ROYAL BANK OF CANADA | 45,869 | 45,869 | 0 | 0.03% | $917.67K |
| SUMITOMO MITSUI FINL GROUP INC | 211,850 | 211,850 | 0 | 0.03% | $1.77M |
| DBS GROUP HLDGS | 151,070 | 151,070 | 0 | 0.03% | $771.00K |
| HOYA CORP | 41,869 | 41,869 | 0 | 0.03% | $183.75K |
| CHUGAI PHARMA CO | 115,411 | 115,411 | 0 | 0.03% | $1.28M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 34,132 | 34,132 | 0 | 0.03% | -$216.36K |
| MITSUI & CO | 188,298 | 188,298 | 0 | 0.02% | $1.48M |
| MITSUBISHI HEAVY INDS LTD | 206,002 | 206,002 | 0 | 0.02% | -$204.49K |
| TOTALENERGIES SE | 79,209 | 79,209 | 0 | 0.02% | $815.75K |
| JAPAN TOBACCO | 155,329 | 155,329 | 0 | 0.02% | $194.08K |
| SOFTBANK CORP | 3,978,017 | 3,978,017 | 0 | 0.02% | -$273.04K |
| DAI-ICHI LIFE HO | 608,039 | 608,039 | 0 | 0.02% | $1.03M |
| BANK OF MONTREAL | 38,795 | 38,795 | 0 | 0.02% | $462.15K |
| SOMPO HOLDINGS I | 152,434 | 152,434 | 0 | 0.02% | $579.30K |
| PANASONIC HOLDIN | 381,963 | 381,963 | 0 | 0.02% | $767.37K |
| MUENCHENER RUE-R | 8,455 | 8,455 | 0 | 0.02% | -$92.23K |
| MANULIFE FIN | 130,350 | 130,350 | 0 | 0.02% | $747.04K |
| ENBRIDGE INC | 98,938 | 98,938 | 0 | 0.02% | $216.32K |
| INDITEX SA | 73,338 | 73,338 | 0 | 0.02% | $732.08K |
| MITSUBISHI CORP | 177,248 | 177,248 | 0 | 0.02% | $423.01K |
| BANK OF NOVA SCO | 60,759 | 60,759 | 0 | 0.02% | $557.44K |
| ENEL SPA | 399,480 | 399,480 | 0 | 0.02% | $368.40K |
| OTSUKA HOLDINGS | 72,246 | 72,246 | 0 | 0.02% | $388.25K |
| Suzuki Motor Corporation | 316,597 | 316,597 | 0 | 0.02% | -$432.13K |
| EAST JAPAN RAIL | 170,509 | 170,509 | 0 | 0.02% | $133.49K |
| DEUTSCHE BANK-RG | 108,465 | 108,465 | 0 | 0.02% | $414.41K |
| VINCI SA | 29,455 | 29,455 | 0 | 0.02% | $294.93K |
| CLP HOLDINGS LTD COMMON STOCK | 443,520 | 443,520 | 0 | 0.02% | $414.19K |
| AEON CO LTD | 301,885 | 301,885 | 0 | 0.02% | -$653.06K |
| CANON INC | 129,435 | 129,435 | 0 | 0.02% | $195.12K |
| WESTPAC BANKING CORPORATION | 142,210 | 142,210 | 0 | 0.02% | $239.58K |
| AGNICO EAGLE MINES LTD | 19,640 | 19,640 | 0 | 0.02% | $574.61K |
| MS&AD INSURANCE | 144,324 | 144,324 | 0 | 0.01% | $683.16K |
| AJINOMOTO CO INC | 160,966 | 160,966 | 0 | 0.01% | -$906.39K |
| MITSUBISHI ESTAT | 141,786 | 141,786 | 0 | 0.01% | $606.72K |
| VOLVO AB-B | 98,785 | 98,785 | 0 | 0.01% | $868.88K |
| MITSUI FUDOSAN | 311,939 | 311,939 | 0 | 0.01% | $320.98K |
| SHIONOGI & CO | 170,852 | 170,852 | 0 | 0.01% | $643.75K |
| RIO TINTO PLC | 37,430 | 37,430 | 0 | 0.01% | $753.46K |
| ENDESA | 92,785 | 92,785 | 0 | 0.01% | $94.33K |
| TAKEDA PHARMACEU | 100,200 | 100,200 | 0 | 0.01% | $693.74K |
| SCHNEIDER ELECTR | 11,397 | 11,397 | 0 | 0.01% | $40.38K |
| SECOM CO LTD | 87,011 | 87,011 | 0 | 0.01% | $238.39K |
| SUNCOR ENERGY INC | 57,750 | 57,750 | 0 | 0.01% | $752.75K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 291,983 | 291,983 | 0 | 0.01% | -$104.72K |
| BP PLC | 469,956 | 469,956 | 0 | 0.01% | $251.86K |
| SUN LIFE FINANCI | 46,295 | 46,295 | 0 | 0.01% | $101.24K |
| EXPERIAN PLC COMMON STOCK USD.1 | 74,680 | 74,680 | 0 | 0.01% | -$661.50K |
| SWISS RE AG | 17,600 | 17,600 | 0 | 0.01% | -$395.58K |
| NATIONAL GRID PL | 164,705 | 164,705 | 0 | 0.01% | $315.59K |
| Vodafone Group Public Limited Company | 1,877,470 | 1,877,470 | 0 | 0.01% | $486.57K |
| BRITISH AMERICAN TOBACCO PLC | 45,680 | 45,680 | 0 | 0.01% | $392.49K |
| KAO CORP | 65,979 | 65,979 | 0 | 0.01% | -$154.12K |
| BAE SYSTEMS PLC | 96,945 | 96,945 | 0 | 0.01% | $235.76K |
| JAPAN POST HOLDI | 216,562 | 216,562 | 0 | 0.01% | $562.39K |
| Sanofi SA | 27,051 | 27,051 | 0 | 0.01% | -$191.86K |
| SEKISUI HOUSE LTD COMMON STOCK | 111,457 | 111,457 | 0 | 0.01% | $81.41K |
| OBIC COMPANY LTD | 88,614 | 88,614 | 0 | 0.01% | -$292.13K |
| ALIMENTATION COUCHE-TARD INC | 46,082 | 46,082 | 0 | 0.01% | $55.46K |
| THOMSON REUTERS CORP | 21,040 | 21,040 | 0 | 0.01% | -$898.14K |
| Techtronic Industries Company Limited | 169,815 | 169,815 | 0 | 0.01% | $330.72K |
| Ashtead Group PLC | 34,840 | 34,840 | 0 | 0.01% | -$87.89K |
| Amadeus IT Holding, S.A. | 33,118 | 33,118 | 0 | 0.01% | -$308.97K |
| CAIXABANK SA | 164,980 | 164,980 | 0 | 0.01% | $439.18K |
| ROCHE HOLDING-BR | 4,605 | 4,605 | 0 | 0.01% | $565.35K |
| SHIN-ETSU CHEM | 63,550 | 63,550 | 0 | 0.01% | $186.58K |
| FRANCO-NEVADA CORP | 8,735 | 8,735 | 0 | 0.01% | $413.06K |
| SINGAPORE TELECO (LOT SIZE 100) | 559,615 | 559,615 | 0 | 0.01% | $191.95K |
| CAN NATURAL RES | 48,436 | 48,436 | 0 | 0.01% | $251.44K |
| HENNES & MAURI-B | 88,420 | 88,420 | 0 | 0.01% | $92.31K |
| BARRICK MINING CORP | 38,520 | 38,520 | 0 | 0.01% | $496.27K |
| NATL BK CANADA | 14,390 | 14,390 | 0 | 0.01% | $106.94K |
| BANDAI NAMCO HOLDINGS INC | 64,321 | 64,321 | 0 | 0.01% | -$337.59K |
| ASSA ABLOY AB SER B | 40,090 | 40,090 | 0 | 0.01% | $106.13K |
| ANZ GROUP HOLDIN | 63,126 | 63,126 | 0 | 0.01% | $99.48K |
| JAPAN POST BANK | 90,203 | 90,203 | 0 | 0.01% | $585.60K |
| IMPERIAL OIL LTD | 15,785 | 15,785 | 0 | 0.01% | $198.67K |
| KBC GROUP | 11,155 | 11,155 | 0 | 0.01% | $231.74K |
| HONDA MOTOR CO | 151,140 | 151,140 | 0 | 0.01% | -$11.31K |
| FERROVIAL SE | 21,750 | 21,750 | 0 | 0.01% | $136.32K |
| TESCO PLC | 244,055 | 244,055 | 0 | 0.01% | -$52.94K |
| DIAGEO PLC | 59,655 | 59,655 | 0 | 0.01% | -$3.76K |
| VOLVO AB-A | 37,160 | 37,160 | 0 | 0.01% | $329.19K |
| CHECK POINT SOFTWARE TECHS LTD | 7,388 | 7,388 | 0 | 0.01% | -$119.46K |
| NATURGY ENERGY | 41,930 | 41,930 | 0 | 0.01% | $45.97K |
| SCHINDLER HO-REG | 3,500 | 3,500 | 0 | 0.01% | $107.28K |
| SVENSKA HAN-A | 80,655 | 80,655 | 0 | 0.01% | $214.42K |
| Hermes International SCA | 514 | 514 | 0 | 0.00% | -$36.99K |
| STANDARD CHARTER | 48,405 | 48,405 | 0 | 0.00% | $241.61K |
| AKER BP ASA | 41,991 | 41,991 | 0 | 0.00% | $137.11K |
| ENI SPA | 58,700 | 58,700 | 0 | 0.00% | $119.81K |
| EQUINOR ASA | 44,050 | 44,050 | 0 | 0.00% | $123.11K |
| HANNOVER RUECK S | 4,150 | 4,150 | 0 | 0.00% | -$8.73K |
| Terumo Corporation | 89,105 | 89,105 | 0 | 0.00% | -$278.96K |
| FERRARI NV | 3,410 | 3,410 | 0 | 0.00% | -$226.93K |
| THALES SA | 3,655 | 3,655 | 0 | 0.00% | $68.93K |
| CREDIT AGRICOLE | 48,885 | 48,885 | 0 | 0.00% | $177.40K |
| VERBUND AG | 14,250 | 14,250 | 0 | 0.00% | -$53.26K |
| SUMITOMO ELEC IN | 23,453 | 23,453 | 0 | 0.00% | $159.15K |
| NTT INC | 1,002,295 | 1,002,295 | 0 | 0.00% | -$26.99K |
| TELEFONICA | 245,625 | 245,625 | 0 | 0.00% | -$247.76K |
| NOVOZYMES A S | 16,025 | 16,025 | 0 | 0.00% | $23.33K |
| SAINT GOBAIN | 9,550 | 9,550 | 0 | 0.00% | $16.74K |
| MURATA MFG CO | 45,885 | 45,885 | 0 | 0.00% | -$80.14K |
| Hexagon Aktiebolag | 80,391 | 80,391 | 0 | 0.00% | -$78.32K |
| ANHEUSER-BUSCH INBEV SA/NV | 12,415 | 12,415 | 0 | 0.00% | $127.14K |
| NEC CORP | 25,934 | 25,934 | 0 | 0.00% | -$72.34K |
| WOOLWORTHS GROUP | 39,275 | 39,275 | 0 | 0.00% | $116.11K |
| TOYOTA MOTOR CORP | 36,140 | 36,140 | 0 | 0.00% | $82.38K |
| ATLAS COPCO-A | 33,069 | 33,069 | 0 | 0.00% | $124.71K |
| INTACT FINL CORP | 3,720 | 3,720 | 0 | 0.00% | -$16.64K |
| ENEOS HOLDINGS I | 79,829 | 79,829 | 0 | 0.00% | $165.89K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 17,525 | 17,525 | 0 | 0.00% | -$72.79K |
| SAMPO OYJ-A SHS | 48,065 | 48,065 | 0 | 0.00% | -$74 |
| PEMBINA PIPELINE | 12,755 | 12,755 | 0 | 0.00% | $47.47K |
| MAKITA CORP | 13,456 | 13,456 | 0 | 0.00% | $56.97K |
| SG Holdings Company, Ltd. | 42,100 | 42,100 | 0 | 0.00% | $18.37K |
| NIPPON BUILDING | 350 | 350 | 0 | 0.00% | $1.58K |
| ONO PHARMA | 19,082 | 19,082 | 0 | 0.00% | $51.55K |
| CAPGEMINI SE | 1,800 | 1,800 | 0 | 0.00% | $2.95K |
| JFE HOLDINGS INC | 19,934 | 19,934 | 0 | 0.00% | $39.94K |
| ISUZU MOTORS | 16,684 | 16,684 | 0 | 0.00% | $62.74K |
| Givaudan SA (Registered) | 15 | 15 | 0 | 0.00% | -$3.49K |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1 | 1 | 0 | 0.00% | $0 |
| CONSTELLATION SO | 489 | 489 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.