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 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 21 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TREASURY RESERVE FUND - Collateral
0
51,174,654
51,174,654
2.28%
$51.17M
UNILEVER PLC
0
215,904
215,904
0.65%
$14.69M
KIOXIA HOLDINGS
0
18,600
18,600
0.11%
$2.54M
Nebius Group NV, Class A
0
20,881
20,881
0.08%
$1.78M
EBARA CORP
0
45,400
45,400
0.06%
$1.37M
MAGNUM ICE CREAM
0
62,776
62,776
0.05%
$1.11M
ENDEAVOUR MINING
0
18,888
18,888
0.05%
$1.08M
QIAGEN NV
0
20,119
20,119
0.05%
$1.07M
MSCI EAFE MAR26
0
543
543
0.04%
$953.43K
LYNAS RARE EARTH
0
88,399
88,399
0.04%
$889.84K
JX ADVANCED META
0
53,500
53,500
0.04%
$865.70K
NATURGY ENERGY
0
23,264
23,264
0.03%
$730.51K
HOCHTIEF AG
0
1,682
1,682
0.03%
$705.34K
RAIFFEISEN BANK
0
13,864
13,864
0.03%
$698.82K
SEIBU HOLDINGS
0
20,300
20,300
0.02%
$537.87K
FINANCIERE DE TU
0
1,943
1,943
0.02%
$495.64K
BUZZI UNICEM SPA
0
7,474
7,474
0.02%
$425.43K
MAPFRE SA
0
89,612
89,612
0.02%
$410.04K
TSURUHA HOLDINGS INC COMMON STOCK
0
24,300
24,300
0.02%
$387.22K
IBERDROLA SA - INT (JAN 2026)
0
8,344
8,344
0.01%
$187.19K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026)
0
16,949
16,949
0.00%
$9.32K
▶
Exited
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
T. Rowe Price Government Reserve Fund - Collateral
95,579,922
0
-95,579,922
0.00%
-$95.58M
UNILEVER PLC
219,447
0
-219,447
0.00%
-$13.17M
AMRIZE LTD
45,402
0
-45,402
0.00%
-$2.35M
HANG SENG BANK
65,900
0
-65,900
0.00%
-$1.28M
COVESTRO-TEND
15,738
0
-15,738
0.00%
-$1.10M
JAMES HARDIE-CDI
51,174
0
-51,174
0.00%
-$1.08M
BALOISE HOL-REG
3,634
0
-3,634
0.00%
-$902.47K
QIAGEN NV
18,944
0
-18,944
0.00%
-$891.70K
BLUESCOPE STEEL
37,789
0
-37,789
0.00%
-$565.37K
SCSK Corporation
13,400
0
-13,400
0.00%
-$492.40K
MONDI PLC COMMON STOCK
38,031
0
-38,031
0.00%
-$425.10K
MEIJI HD
20,680
0
-20,680
0.00%
-$398.09K
WPP PLC
92,947
0
-92,947
0.00%
-$351.22K
TELEPERFORMANCE SE
4,645
0
-4,645
0.00%
-$331.69K
YAKULT HONSHA CO LTD
21,800
0
-21,800
0.00%
-$326.36K
NISSIN FOODS HOL
17,100
0
-17,100
0.00%
-$308.69K
SIG GROUP AG
26,365
0
-26,365
0.00%
-$294.78K
ARKEMA SA
4,962
0
-4,962
0.00%
-$294.56K
AUMOVIO SE
4,738
0
-4,738
0.00%
-$203.70K
MSCI EAFE DEC25
346
0
-346
0.00%
-$160.40K
▶
Increased
· 665 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
T Rowe Price Government Reserve Investment Fund
39,343,303
78,162,856
38,819,553
3.48%
$38.82M
ASML Holding NV
35,276
38,483
3,207
2.46%
$17.88M
ROCHE HOLDINGS AG (GENUSSCHEINE)
62,912
69,639
6,727
1.41%
$11.29M
HSBC HOLDINGS PL
1,561,867
1,706,300
144,433
1.34%
$8.24M
ASTRAZENECA PLC
138,862
153,702
14,840
1.28%
$5.73M
Novartis AG (Registered)
170,243
188,439
18,196
1.25%
$6.89M
NESTLE SA (REG)
230,727
255,354
24,627
1.09%
$2.32M
SIEMENS AG-REG
68,047
75,320
7,273
1.01%
$3.49M
SHELL PLC
527,606
574,027
46,421
0.98%
$2.29M
TOYOTA MOTOR CORP
848,390
939,090
90,700
0.95%
$3.99M
SAP SE
93,515
103,490
9,975
0.92%
-$3.65M
MITSUBISHI UFJ F
1,026,390
1,136,090
109,700
0.92%
$5.07M
NOVO NORDISK-B
288,325
319,136
30,811
0.84%
$4.76M
BANCO SANTANDER SA
1,332,306
1,474,952
142,646
0.84%
$5.26M
BHP GROUP LTD
454,315
503,224
48,909
0.77%
$4.38M
COMMONW BK AUSTR
149,816
165,809
15,993
0.76%
$354.58K
ALLIANZ SE (REGD)
34,568
38,262
3,694
0.75%
$2.96M
LVMH MOET HENNESSY LOUIS VUITTON SE
22,387
24,778
2,391
0.71%
$168.19K
HITACHI LTD
410,100
453,900
43,800
0.70%
$1.74M
SCHNEIDER ELECTR
49,076
54,315
5,239
0.69%
$1.59M
UBS GROUP AG
284,075
314,499
30,424
0.66%
$4.01M
BBVA
515,606
570,934
55,328
0.65%
$4.10M
IBERDROLA SA
567,978
637,375
69,397
0.64%
$2.82M
TOTALENERGIES SE
183,723
196,723
13,000
0.64%
$2.84M
ROLLS-ROYCE HOLDINGS PLC
756,072
833,766
77,694
0.62%
$2.30M
Airbus SE
53,182
58,867
5,685
0.60%
$364.45K
SONY GROUP CORP
550,500
609,200
58,700
0.60%
-$1.90M
ABB Ltd. (Registered)
140,242
155,234
14,992
0.60%
$2.94M
BRITISH AMERICAN TOBACCO PLC
186,499
216,533
30,034
0.58%
$3.53M
SIEMENS ENERGY AG
60,756
76,759
16,003
0.58%
$5.51M
SUMITOMO MITSUI FINL GROUP INC
330,000
362,900
32,900
0.57%
$3.84M
SAFRAN SA
32,222
35,669
3,447
0.57%
$1.30M
ADVANTEST CORP
68,600
75,900
7,300
0.56%
$2.28M
DEUTSCHE TELEKOM
312,335
364,349
52,014
0.54%
$2.55M
UNICREDIT SPA
125,413
138,845
13,432
0.54%
$2.81M
AIA Group Ltd
951,000
1,040,400
89,400
0.53%
$2.75M
TOKYO ELECTRON
40,000
44,300
4,300
0.53%
$2.99M
L'OREAL SA ORD
21,512
23,787
2,275
0.49%
$1.95M
BNP PARIBAS
91,027
99,527
8,500
0.48%
$3.71M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
51,760
57,291
5,531
0.48%
$710.88K
MIZUHO FINANCIAL
224,710
246,510
21,800
0.48%
$3.18M
GSK PLC
365,267
402,470
37,203
0.46%
$1.86M
CIE FINANCI-REG
48,096
53,237
5,141
0.46%
$820.16K
SOFTBANK GROUP CORP
85,500
378,400
292,900
0.46%
-$4.67M
Sanofi SA
98,860
109,391
10,531
0.46%
$317.21K
ZURICH INSURANCE
13,093
14,492
1,399
0.46%
$1.20M
RIO TINTO PLC
100,912
111,766
10,854
0.45%
$2.92M
INTESA SANPAOLO
1,273,873
1,410,247
136,374
0.44%
$1.77M
BP PLC
1,418,538
1,557,747
139,209
0.44%
$1.57M
DBS GROUP HLDGS
190,350
210,750
20,400
0.44%
$1.92M
RHEINMETALL AG
4,105
4,555
450
0.43%
$1.58M
MITSUBISHI HEAVY INDS LTD
286,700
317,300
30,600
0.42%
$687.18K
BARCLAYS PLC
1,264,314
1,382,336
118,022
0.41%
$2.44M
ESSILORLUXOTTICA
26,929
29,807
2,878
0.41%
-$750.02K
NATL AUST BANK
273,937
303,219
29,282
0.41%
$1.30M
WESTPAC BANKING CORPORATION
306,047
338,612
32,565
0.41%
$1.35M
ENEL SPA
727,271
805,125
77,854
0.40%
$1.54M
ING GROEP NV
270,134
299,113
28,979
0.39%
$2.08M
LLOYDS BANKING
5,354,141
5,860,044
505,903
0.39%
$2.47M
MITSUBISHI CORP
287,800
319,100
31,300
0.38%
$1.57M
NATIONAL GRID PL
438,224
491,082
52,858
0.37%
$1.77M
BAE SYSTEMS PLC
269,341
297,456
28,115
0.36%
$1.44M
MITSUI & CO
220,700
244,400
23,700
0.36%
$2.56M
MUENCHENER RUE-R
11,683
12,930
1,247
0.35%
$608.37K
AXA
158,496
171,687
13,191
0.35%
$951.89K
SPOTIFY TECHNOLOGY SA
13,676
15,476
1,800
0.35%
-$1.22M
Hermes International SCA
2,832
3,135
303
0.34%
$535.14K
ITOCHU CORP
106,300
588,300
482,000
0.34%
$1.37M
ANZ GROUP HOLDIN
266,703
295,259
28,556
0.33%
$1.12M
PROSUS NV
117,022
129,501
12,479
0.33%
-$641.91K
RECRUIT HOLDINGS
118,800
139,300
20,500
0.33%
$1.45M
NATWEST GROUP PLC
723,689
795,110
71,421
0.32%
$1.68M
DEUTSCHE BANK-RG
165,420
183,146
17,726
0.32%
$1.31M
FAST RETAILING CO LTD
17,100
18,900
1,800
0.32%
$933.22K
VINCI SA
44,205
49,362
5,157
0.32%
$1.19M
KEYENCE CORP
17,456
19,256
1,800
0.31%
$585.74K
ANHEUSER-BUSCH INBEV SA/NV
88,323
97,806
9,483
0.31%
$1.65M
INDITEX SA
97,473
107,945
10,472
0.31%
$1.64M
Investor Aktiebolag
154,631
180,274
25,643
0.31%
$1.86M
GLENCORE PLC
905,177
994,614
89,437
0.30%
$2.44M
TOKIO MARINE HOLDINGS INC COMMON STOCK
164,200
181,700
17,500
0.30%
$648.88K
NINTENDO CO LTD
98,700
109,200
10,500
0.30%
-$1.66M
HKEX
107,700
119,200
11,500
0.29%
$701.67K
WESFARMERS LTD
101,422
112,260
10,838
0.29%
$909.25K
RELX PLC
164,115
180,620
16,505
0.29%
-$849.95K
INFINEON TECH
116,620
129,193
12,573
0.28%
$1.69M
SOC GENERALE SA
64,307
69,894
5,587
0.27%
$2.05M
CSL LTD COMMON STOCK
43,282
47,986
4,704
0.27%
$1.00M
NORDEA BANK ABP
278,913
307,189
28,276
0.26%
$1.16M
MITSUB ELEC CORP
169,900
188,100
18,200
0.26%
$1.06M
Volvo AB - B Shares
141,816
157,132
15,316
0.25%
$1.82M
HOYA CORP
30,700
34,000
3,300
0.25%
$717.03K
DSV PANALPINA A S
18,240
20,213
1,973
0.25%
$1.79M
OCBC BANK
302,225
334,825
32,600
0.25%
$1.63M
RECKITT BENCKISE
60,665
66,764
6,099
0.25%
$929.85K
SHIN-ETSU CHEM
150,700
166,800
16,100
0.24%
$955.27K
ATLAS COPCO-A
239,819
265,649
25,830
0.24%
$1.46M
ENGIE
162,991
180,586
17,595
0.24%
$1.58M
TAKEDA PHARMACEU
141,998
157,198
15,200
0.24%
$1.52M
DHL GROUP
85,687
94,922
9,235
0.24%
$1.37M
MACQUARIE GROUP
32,339
35,799
3,460
0.23%
$641.19K
HOLCIM LTD
45,535
50,440
4,905
0.23%
$1.15M
LONDON STOCK EXCHANGE GRP PLC
42,450
46,205
3,755
0.23%
-$136.59K
Bayer Aktiengesellschaft
87,558
97,123
9,565
0.23%
$2.41M
ANGLO AMER PLC
99,897
110,654
10,757
0.23%
$1.35M
ARGENX SE
5,466
6,088
622
0.23%
$646.09K
CAIXABANK SA
347,772
385,249
37,477
0.23%
$1.41M
DIAGEO PLC
198,760
220,115
21,355
0.23%
$493.08K
Compass Group PLC
151,652
167,825
16,173
0.22%
$12.65K
DANONE SA
57,833
64,003
6,170
0.22%
-$92.34K
STANDARD CHARTER
176,269
192,376
16,107
0.22%
$1.30M
KDDI Corporation
280,500
289,900
9,400
0.22%
$423.39K
MERCEDES-BENZ GR
64,464
71,394
6,930
0.22%
$696.65K
FUJITSU LTD
157,200
174,100
16,900
0.22%
$740.80K
BASF SE COMMON STOCK
79,671
88,226
8,555
0.21%
$851.97K
SWISS RE AG
26,691
29,530
2,839
0.21%
-$155.41K
LONZA GROUP -REG
6,271
6,943
672
0.21%
$387.10K
DEUTSCHE BOERSE
16,816
18,612
1,796
0.21%
$454.54K
E.ON SE
200,378
221,881
21,503
0.21%
$977.75K
MARUBENI CORP
125,900
139,600
13,700
0.21%
$1.53M
HALEON PLC
801,770
880,245
78,475
0.21%
$875.18K
3I GROUP PLC
86,964
98,168
11,204
0.20%
-$522.91K
SEA LTD ADR
34,186
37,811
3,625
0.20%
-$936.96K
SAINT GOBAIN
40,103
44,385
4,282
0.20%
$488.57K
SUMITOMO CORP
97,100
107,700
10,600
0.19%
$1.55M
NEC CORP
115,600
128,100
12,500
0.19%
$143.95K
GOODMAN GROUP
181,301
202,037
20,736
0.19%
$381.68K
JAPAN TOBACCO
107,100
118,600
11,500
0.19%
$555.80K
SANDVIK AB
95,011
105,314
10,303
0.19%
$1.29M
Prudential Public Limited Company
230,246
253,148
22,902
0.19%
$955.74K
FERRARI NV
11,257
12,456
1,199
0.19%
-$353.34K
LEGRAND SA COMMON STOCK
23,409
25,903
2,494
0.18%
$93.17K
ENI SPA
182,404
202,055
19,651
0.18%
$766.39K
ASSA ABLOY AB SER B
89,386
99,017
9,631
0.18%
$635.17K
ALCON INC
44,574
49,370
4,796
0.18%
$673.80K
RWE AG
56,338
62,450
6,112
0.18%
$1.19M
SSE PLC
98,536
119,099
20,563
0.18%
$1.48M
ERSTE GROUP BANK
27,435
30,409
2,974
0.18%
$1.11M
DISCO CORP
8,300
9,200
900
0.17%
$1.17M
ASM INTL NV
4,176
4,630
454
0.17%
$1.18M
TEVA PHARMACEUTICAL IND ADR
102,010
113,247
11,237
0.17%
$1.77M
SOFTBANK CORP
2,559,400
2,837,100
277,700
0.17%
$219.45K
RIO TINTO LTD
33,084
36,663
3,579
0.17%
$947.16K
UCB SA
11,277
12,486
1,209
0.17%
$905.01K
CHUGAI PHARMA CO
59,900
66,400
6,500
0.17%
$1.05M
TESCO PLC
585,733
641,937
56,204
0.17%
$200.60K
UNITED OVERSEAS
112,420
123,720
11,300
0.17%
$738.73K
FANUC CORP
83,200
92,200
9,000
0.16%
$925.75K
ADYEN NV
2,250
2,493
243
0.16%
-$158.61K
HONDA MOTOR CO
353,400
365,100
11,700
0.16%
$100.11K
HEIDELBERG MATERIALS AG COMMON STOCK
11,925
13,215
1,290
0.16%
$821.55K
KOMATSU LTD
84,800
93,900
9,100
0.16%
$757.40K
BANK LEUMI LE-IS
133,075
147,042
13,967
0.16%
$833.90K
Givaudan SA (Registered)
824
912
88
0.16%
$149.69K
ORIX CORP
103,500
114,800
11,300
0.16%
$966.75K
KONINKLIJKE AHOL
80,989
88,553
7,564
0.15%
$148.38K
EXPERIAN PLC COMMON STOCK USD.1
82,019
90,626
8,607
0.15%
-$393.36K
GENERALI ASSIC
75,983
84,142
8,159
0.15%
$507.15K
FERROVIAL SE
45,776
50,707
4,931
0.15%
$616.00K
ORANGE
165,916
183,752
17,836
0.15%
$761.90K
NOKIA OYJ
458,838
522,938
64,100
0.15%
$238.33K
DANSKE BANK A/S
59,426
65,936
6,510
0.15%
$703.37K
MURATA MFG CO
148,600
164,700
16,100
0.15%
$142.02K
WOODSIDE ENERGY
169,106
187,574
18,468
0.15%
$571.46K
PRYSMIAN SPA
25,080
27,781
2,701
0.15%
$675.54K
SANDOZ GROUP AG
37,207
41,257
4,050
0.15%
$787.78K
SWEDBANK AB-A
75,579
83,793
8,214
0.15%
$963.25K
DAIICHI SANKYO
152,300
177,800
25,500
0.15%
-$380.93K
MS&AD INSURANCE
114,600
126,900
12,300
0.14%
$870.69K
SKANDINAVISK ENSKILDA BANKEN AB
136,722
149,438
12,716
0.14%
$602.12K
KBC GROUP
20,449
22,662
2,213
0.14%
$733.22K
IMPERIAL BRANDS
68,804
75,519
6,715
0.14%
$446.81K
PANASONIC HOLDIN
207,595
230,095
22,500
0.14%
$742.67K
JAPAN POST BANK
158,900
176,400
17,500
0.14%
$1.35M
FUJIKURA LTD
22,400
24,900
2,500
0.14%
$79.31K
DAIKIN INDS
23,600
26,100
2,500
0.14%
$385.72K
SWISS LIFE H AG
2,543
2,815
272
0.14%
$326.49K
SUMITOMO ELEC IN
63,500
70,500
7,000
0.14%
$771.41K
PARTNERS GROUP HOLDING AG COMMON STOCK
2,021
2,239
218
0.14%
$578.03K
DAI-ICHI LIFE HO
313,000
346,900
33,900
0.14%
$853.74K
BANK HAPOALIM
111,247
123,398
12,151
0.14%
$794.19K
VESTAS WIND SYST
89,738
99,601
9,863
0.13%
$1.18M
SOMPO HOLDINGS I
79,000
87,500
8,500
0.13%
$609.83K
AEON CO LTD
198,500
219,900
21,400
0.13%
-$131.91K
ADIDAS AG
15,258
16,874
1,616
0.13%
$106.80K
MITSUI FUDOSAN
235,400
260,700
25,300
0.13%
$538.34K
ERICSSON (LM) TELE CO CL B
249,200
275,935
26,735
0.13%
$460.07K
Amadeus IT Holding, S.A.
40,176
44,451
4,275
0.13%
-$90.79K
COMMERZBANK
68,579
72,299
3,720
0.13%
$471.24K
TRANSURBAN GROUP
276,926
307,196
30,270
0.13%
$351.25K
NTT INC
2,662,600
2,948,000
285,400
0.13%
$221.90K
SEVEN I HOLDINGS COMPANY
190,756
205,556
14,800
0.13%
$517.31K
RENESAS ELECTRON
149,500
175,200
25,700
0.13%
$1.07M
SIKA AG-REG
13,592
15,038
1,446
0.13%
$221.78K
Common Stock
24,976
27,674
2,698
0.13%
$520.99K
GALDERMA GROUP A
11,640
15,257
3,617
0.13%
$682.20K
RYANAIR HLDGS
75,533
83,223
7,690
0.13%
$537.73K
THALES SA
8,251
9,140
889
0.12%
$445.19K
Vodafone Group Public Limited Company
1,718,525
1,887,983
169,458
0.12%
$700.08K
ATLAS COPCO-B
138,878
153,954
15,076
0.12%
$691.77K
NOMURA HOLDINGS
267,100
296,300
29,200
0.12%
$779.12K
Ashtead Group PLC
38,022
41,586
3,564
0.12%
$137.62K
MITSUBISHI ESTAT
94,600
104,800
10,200
0.12%
$666.17K
LEONARDO SPA
36,006
39,913
3,907
0.12%
$548.85K
SAMPO OYJ-A SHS
215,629
238,781
23,152
0.12%
$259.49K
UNIVERSAL MUSIC GROUP NV
98,051
108,504
10,453
0.12%
$30.33K
SINGAPORE TELECO (LOT SIZE 100)
661,250
732,550
71,300
0.12%
$485.19K
AVIVA PLC
272,241
301,456
29,215
0.12%
$235.24K
CANON INC
77,200
85,500
8,300
0.12%
$385.51K
WOOLWORTHS GROUP
108,571
120,406
11,835
0.12%
$566.82K
OTSUKA HOLDINGS
38,600
42,800
4,200
0.11%
$461.60K
GEBERIT INTERNATINAL AG
3,020
3,344
324
0.11%
$345.75K
Bridgestone Corporation
50,900
112,600
61,700
0.11%
$313.06K
ARCELORMITTAL
41,633
46,216
4,583
0.11%
$920.52K
DNB BANK ASA
78,888
87,376
8,488
0.11%
$491.71K
AERCAP HOLDINGS NV
15,860
17,391
1,531
0.11%
$432.78K
ASTELLAS PHARMA
160,780
178,380
17,600
0.11%
$798.26K
TOYOTA TSUSHO
61,300
68,000
6,700
0.11%
$602.80K
TDK CORP
173,100
191,500
18,400
0.11%
-$553.47K
VOLKSWAGEN-PREF
18,332
20,317
1,985
0.11%
$555.52K
NORTHERN STAR RE
120,684
134,003
13,319
0.11%
$517.41K
SAAB AB-B
28,398
31,572
3,174
0.11%
$900.70K
MICHELIN
59,584
66,060
6,476
0.11%
$549.74K
FORTESCUE METALS
150,574
166,942
16,368
0.11%
$323.40K
Kone OYJ, Class B
30,225
33,496
3,271
0.11%
$387.76K
DENSO CORP
155,500
172,200
16,700
0.11%
$216.62K
EAST JAPAN RAIL
85,800
95,100
9,300
0.11%
$291.75K
RESONA HOLDINGS
184,400
204,500
20,100
0.11%
$606.68K
CAPGEMINI SE
14,480
15,196
716
0.11%
$133.45K
MTU AERO ENGINES
4,788
5,303
515
0.11%
$265.11K
AIB GROUP PLC
189,762
210,478
20,716
0.10%
$603.84K
IHI CORP
91,400
101,400
10,000
0.10%
$453.66K
HEINEKEN NV
25,618
28,367
2,749
0.10%
$358.03K
VEOLIA ENVIRONNE
55,983
62,078
6,095
0.10%
$478.29K
Fresenius SE & Company KGaA
37,580
41,619
4,039
0.10%
$165.61K
Hexagon Aktiebolag
184,776
204,519
19,743
0.10%
$53.61K
AENA SME SA
66,641
73,861
7,220
0.10%
$483.90K
KERING
6,629
7,335
706
0.10%
-$64.25K
SHK PPT
128,500
142,500
14,000
0.10%
$724.70K
CREDIT AGRICOLE
94,127
105,067
10,940
0.10%
$576.25K
DAIMLER TRUCK HO
42,190
46,803
4,613
0.10%
$575.07K
SVENSKA HAN-A
129,546
143,651
14,105
0.10%
$574.18K
PUBLICIS GROUPE
20,357
22,545
2,188
0.10%
$212.97K
ENEOS HOLDINGS I
240,120
266,520
26,400
0.10%
$737.76K
FUJIFILM HOLDING
99,700
110,300
10,600
0.10%
-$107.44K
REPSOL SA
102,814
111,091
8,277
0.10%
$302.04K
VONOVIA SE
66,919
74,495
7,576
0.10%
$169.86K
KONINKLIJKE PHIL
68,483
75,866
7,383
0.10%
$302.45K
SMC CORP
5,100
5,600
500
0.10%
$431.27K
WOLTERS KLUWER
21,254
22,903
1,649
0.10%
-$454.77K
CYBER-ARK SOFTWARE LTD
4,251
4,972
721
0.10%
-$71.75K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
238,300
264,300
26,000
0.09%
$550.85K
NOVOZYMES A S
31,329
34,705
3,376
0.09%
$254.29K
CENTRAL JAPAN RL
68,700
76,100
7,400
0.09%
$441.15K
ABN AMRO BANK-CV
51,746
57,402
5,656
0.09%
$568.78K
JAPAN POST HOLDI
158,300
175,600
17,300
0.09%
$629.53K
Suzuki Motor Corporation
139,700
154,800
15,100
0.09%
$25.15K
NN GROUP
23,891
26,474
2,583
0.09%
$463.54K
SWISSCOM AG-REG
2,300
2,548
248
0.09%
$407.31K
SUMITOMO MITSUI
56,924
62,424
5,500
0.09%
$521.38K
BRAMBLES LTD
121,548
134,111
12,563
0.09%
$106.66K
NEXT PLC
10,370
11,451
1,081
0.09%
$130.61K
TOYOTA INDUSTRIE
14,400
16,000
1,600
0.09%
$481.99K
BPER BANCA SPA
129,631
144,981
15,350
0.09%
$488.61K
AJINOMOTO CO INC
80,600
89,100
8,500
0.09%
-$247.68K
QBE INSURANCE
134,209
148,613
14,404
0.09%
$295.55K
LEGAL & GEN GRP
505,943
560,656
54,713
0.09%
$454.61K
ARISTOCRAT LEISURE LTD COMMON STOCK
49,952
54,653
4,701
0.09%
-$36.43K
EQUINOR ASA
67,308
75,467
8,159
0.09%
$416.33K
BANCA MONTE DEI
175,138
194,368
19,230
0.09%
$480.29K
WARTSILA OYJ CLASS B
44,571
49,483
4,912
0.09%
$547.81K
HELVETIA HOL-REG
3,197
7,822
4,625
0.09%
$1.20M
NIPPON STEEL COR
429,560
476,060
46,500
0.09%
$213.11K
Techtronic Industries Company Limited
129,500
144,000
14,500
0.09%
$455.33K
SGS SA-REG
14,696
16,288
1,592
0.09%
$303.15K
ACS
15,646
17,458
1,812
0.09%
$674.03K
BOLIDEN AB
25,126
27,955
2,829
0.09%
$830.89K
GENMAB AS
5,524
6,003
479
0.09%
$380.09K
COLES GROUP LTD
119,187
132,021
12,834
0.09%
$231.61K
STELLANTIS NV
179,177
198,376
19,199
0.09%
$124.35K
INPEX CORP
78,200
86,700
8,500
0.09%
$499.49K
BANCO SABADELL
464,190
494,128
29,938
0.09%
$198.16K
ELBIT SYSTEMS LTD
2,463
2,738
275
0.09%
$769.91K
INTERCONTINENTAL HOTELS GROUP PLC
13,036
14,246
1,210
0.09%
$352.14K
ANTOFAGASTA PLC
34,929
38,791
3,862
0.09%
$640.18K
EVOLUTION MINING LTD
177,334
199,842
22,508
0.09%
$664.21K
BOC HONG KONG HO
328,500
364,000
35,500
0.09%
$302.66K
BANK OF IRELAND GROUP PLC
84,875
93,823
8,948
0.08%
$516.59K
KYOCERA CORP
113,900
126,300
12,400
0.08%
$383.47K
MERCK Kommanditgesellschaft auf Aktien
11,472
12,712
1,240
0.08%
$391.24K
DAIWA HOUSE INDU
49,800
55,200
5,400
0.08%
$191.27K
STMICROELECTRONI
60,716
66,607
5,891
0.08%
$389.92K
KPN (KONIN) NV
345,258
382,235
36,977
0.08%
$274.33K
ORIENTAL LAND CO
96,100
106,200
10,100
0.08%
-$85.66K
EQT AB
32,761
48,590
15,829
0.08%
$712.13K
KAO CORP
41,400
45,900
4,500
0.08%
$84.08K
Epiroc Aktiebolag
58,375
64,751
6,376
0.08%
$584.28K
LASERTEC CORP
7,100
7,900
800
0.08%
$373.40K
Dassault Systemes SE
59,782
65,960
6,178
0.08%
$112.96K
Halma PLC
33,693
37,343
3,650
0.08%
$243.65K
Top 300 of 665, by weight.
▶
Decreased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COCA-COLA EUROPA
20,475
20,439
-36
0.08%
$55.46K
HENNES & MAURI-B
48,804
48,759
-45
0.04%
$54.69K
ISH CORE EAFE
28,802
6,508
-22,294
0.03%
-$1.93M
▶
Unchanged
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BE SEMICONDUCTOR
7,112
7,112
0
0.06%
$171.74K
FRESNILLO PLC
22,264
22,264
0
0.05%
$445.36K
EVOLUTION AB
12,775
12,775
0
0.04%
-$21.29K
BANCO COM PORT-R
751,562
751,562
0
0.04%
$150.09K
IDEMITSU KOSAN C
72,660
72,660
0
0.03%
$111.28K
ELIA GROUP SA/NV
4,228
4,228
0
0.03%
$102.54K
GENTING SINGAPOR
521,400
521,400
0
0.01%
$8.76K
SG Holdings Company, Ltd.
27,600
27,600
0
0.01%
$12.04K
JD SPORTS FASHION PLC
233,203
233,203
0
0.01%
-$24.78K
HOLMEN AB-B SHS
6,572
6,572
0
0.01%
-$1.99K
EVRAZ
21,218
21,218
0
0.00%
$0
BANCO ESPIRITO SANTO SA
127,132
127,132
0
0.00%
$0
US ULTRA BOND CBT Sep25
109,000
109,000
0
0.00%
$0
NMC HEALTH
3,218
3,218
0
0.00%
$0
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