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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 0 | 10,732 | 10,732 | 0.83% | $4.28M |
| NESTE OYJ COMMON STOCK | 0 | 57,686 | 57,686 | 0.36% | $1.87M |
| KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 | 0 | 6,738 | 6,738 | 0.30% | $1.54M |
| INPEX CORP COMMON STOCK | 0 | 35,600 | 35,600 | 0.20% | $1.05M |
| ING GROEP NV COMMON STOCK EUR.01 | 0 | 12,589 | 12,589 | 0.06% | $326.77K |
| TOHOKU ELECTRIC POWER CO INC COMMON STOCK | 0 | 38,600 | 38,600 | 0.06% | $289.49K |
| KURARAY CO LTD COMMON STOCK | 0 | 24,000 | 24,000 | 0.05% | $253.03K |
| WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 | 0 | 11,621 | 11,621 | 0.03% | $147.89K |
| VIVA ENERGY GROUP LTD COMMON STOCK | 0 | 59,713 | 59,713 | 0.02% | $105.87K |
| SPARK NEW ZEALAND LTD COMMON STOCK | 0 | 78,530 | 78,530 | 0.02% | $93.60K |
| YAMAZAKI BAKING CO LTD COMMON STOCK | 0 | 3,300 | 3,300 | 0.01% | $73.77K |
| STOLT-NIELSEN LTD COMMON STOCK USD1.0 | 0 | 1,874 | 1,874 | 0.01% | $64.93K |
| Telecom Italia SpA | 0 | 4,537,459 | 4,537,459 | 0.00% | $5 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 57,975 | 0 | -57,975 | 0.00% | -$23.94M |
| BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 62,705 | 0 | -62,705 | 0.00% | -$1.07M |
| VOLKSWAGEN AG PREF PREFERENCE | 7,566 | 0 | -7,566 | 0.00% | -$923.34K |
| TAIYO YUDEN CO LTD COMMON STOCK | 39,000 | 0 | -39,000 | 0.00% | -$881.06K |
| AGEAS SA/NV COMMON STOCK | 12,294 | 0 | -12,294 | 0.00% | -$861.33K |
| NN GROUP NV COMMON STOCK EUR.12 | 10,901 | 0 | -10,901 | 0.00% | -$840.95K |
| SUBARU CORP COMMON STOCK | 36,800 | 0 | -36,800 | 0.00% | -$792.35K |
| NESTLE SA REG COMMON STOCK CHF.1 | 6,171 | 0 | -6,171 | 0.00% | -$612.53K |
| TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | 57,844 | 0 | -57,844 | 0.00% | -$562.94K |
| NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | 16,077 | 0 | -16,077 | 0.00% | -$489.52K |
| SANOFI SA COMMON STOCK EUR2.0 | 5,007 | 0 | -5,007 | 0.00% | -$484.45K |
| KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 | 269,000 | 0 | -269,000 | 0.00% | -$456.37K |
| TIS INC COMMON STOCK | 9,000 | 0 | -9,000 | 0.00% | -$302.36K |
| FRESENIUS SE + CO KGAA COMMON STOCK | 4,243 | 0 | -4,243 | 0.00% | -$243.09K |
| NISSHINBO HOLDINGS INC COMMON STOCK | 24,900 | 0 | -24,900 | 0.00% | -$208.88K |
| YAMAHA CORP COMMON STOCK | 29,900 | 0 | -29,900 | 0.00% | -$208.53K |
| NIKON CORP COMMON STOCK | 16,300 | 0 | -16,300 | 0.00% | -$181.98K |
| XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 | 158,000 | 0 | -158,000 | 0.00% | -$168.02K |
| STRABAG SE COMMON STOCK | 1,706 | 0 | -1,706 | 0.00% | -$162.12K |
| HANG LUNG PROPERTIES LTD COMMON STOCK | 137,000 | 0 | -137,000 | 0.00% | -$151.70K |
| BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0 | 60,313 | 0 | -60,313 | 0.00% | -$134.64K |
| G CITY LTD COMMON STOCK ILS1.0 | 30,273 | 0 | -30,273 | 0.00% | -$76.05K |
| AIR NEW ZEALAND LTD COMMON STOCK | 165,710 | 0 | -165,710 | 0.00% | -$55.34K |
| ORION RETAIL PROPERTIES LTD COMMON STOCK | 3,659 | 0 | -3,659 | 0.00% | -$3.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINOR ASA COMMON STOCK NOK2.5 | 574,505 | 675,064 | 100,559 | 5.58% | $15.21M |
| KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 | 491,294 | 520,138 | 28,844 | 4.70% | $4.08M |
| AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 | 7,199 | 7,312 | 113 | 3.55% | $1.75M |
| REPSOL SA COMMON STOCK EUR1.0 | 137,759 | 352,448 | 214,689 | 1.93% | $7.35M |
| STELLANTIS NV COMMON STOCK EUR.01 | 81,780 | 1,190,515 | 1,108,735 | 1.67% | $7.71M |
| OMV AG COMMON STOCK | 54,837 | 62,278 | 7,441 | 0.88% | $1.50M |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 30,413 | 45,100 | 14,687 | 0.80% | $2.16M |
| NTT INC COMMON STOCK | 466,900 | 3,861,800 | 3,394,900 | 0.75% | $3.39M |
| KINGFISHER PLC COMMON STOCK GBP.157143 | 859,408 | 937,414 | 78,006 | 0.69% | -$53.36K |
| DAITO TRUST CONSTRUCTION CO LT COMMON STOCK | 140,800 | 145,500 | 4,700 | 0.66% | $728.56K |
| AGC INC COMMON STOCK | 81,300 | 96,200 | 14,900 | 0.66% | $711.92K |
| MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK | 531,700 | 566,300 | 34,600 | 0.64% | $198.29K |
| MEIJI HOLDINGS CO LTD COMMON STOCK | 122,300 | 130,600 | 8,300 | 0.62% | $466.87K |
| ADECCO GROUP AG REG COMMON STOCK CHF.1 | 112,303 | 124,776 | 12,473 | 0.58% | -$233.19K |
| RANDSTAD NV COMMON STOCK EUR.1 | 88,675 | 104,879 | 16,204 | 0.53% | -$629.23K |
| ISUZU MOTORS LTD COMMON STOCK | 151,700 | 179,200 | 27,500 | 0.50% | $213.02K |
| WEST FRASER TIMBER CO LTD COMMON STOCK | 33,900 | 37,400 | 3,500 | 0.47% | $368.85K |
| MAZDA MOTOR CORP COMMON STOCK | 277,300 | 347,100 | 69,800 | 0.46% | $232.72K |
| CARREFOUR SA COMMON STOCK EUR2.5 | 22,904 | 114,720 | 91,816 | 0.41% | $1.74M |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 138,193 | 215,718 | 77,525 | 0.41% | $754.74K |
| SHELL PLC COMMON STOCK EUR.07 | 36,516 | 42,299 | 5,783 | 0.38% | $613.38K |
| SEIKO EPSON CORP COMMON STOCK | 147,600 | 158,300 | 10,700 | 0.38% | $86.38K |
| RAIFFEISEN BANK INTERNATIONAL COMMON STOCK | 44,623 | 45,493 | 870 | 0.38% | -$39.93K |
| ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | 719,428 | 726,117 | 6,689 | 0.36% | -$145.39K |
| BROTHER INDUSTRIES LTD COMMON STOCK | 92,500 | 98,100 | 5,600 | 0.35% | -$31.81K |
| ONO PHARMACEUTICAL CO LTD COMMON STOCK | 82,900 | 112,500 | 29,600 | 0.35% | $657.10K |
| YAMADA HOLDINGS CO LTD COMMON STOCK | 535,700 | 542,000 | 6,300 | 0.35% | $24.50K |
| SIGNIFY NV COMMON STOCK EUR.01 | 63,392 | 82,476 | 19,084 | 0.34% | $197.77K |
| SAINSBURY (J) PLC COMMON STOCK GBP.285714 | 127,157 | 357,524 | 230,367 | 0.31% | $1.05M |
| COMSYS HOLDINGS CORP COMMON STOCK | 45,800 | 49,600 | 3,800 | 0.31% | $252.22K |
| UMICORE SA COMMON STOCK | 51,261 | 80,718 | 29,457 | 0.30% | $468.36K |
| NIPPON EXPRESS HOLDINGS INC COMMON STOCK | 59,900 | 67,800 | 7,900 | 0.30% | $250.33K |
| SUMITOMO RUBBER INDUSTRIES LTD COMMON STOCK | 86,300 | 105,900 | 19,600 | 0.27% | $62.65K |
| DOWA HOLDINGS CO LTD COMMON STOCK | 16,000 | 24,300 | 8,300 | 0.27% | $631.56K |
| JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 | 39,315 | 47,232 | 7,917 | 0.23% | $65.43K |
| DENKA CO LTD COMMON STOCK | 47,100 | 51,800 | 4,700 | 0.23% | $355.07K |
| SG HOLDINGS CO LTD COMMON STOCK | 104,600 | 126,800 | 22,200 | 0.23% | $224.02K |
| NEW WORLD DEVELOPMENT COMMON STOCK | 982,000 | 1,089,000 | 107,000 | 0.22% | $211.01K |
| NSK LTD COMMON STOCK | 125,200 | 154,000 | 28,800 | 0.21% | $310.12K |
| PERSOL HOLDINGS CO LTD COMMON STOCK | 683,200 | 738,900 | 55,700 | 0.21% | -$177.62K |
| SANKYU INC COMMON STOCK | 18,200 | 19,500 | 1,300 | 0.21% | $106.43K |
| SHIMAMURA CO LTD COMMON STOCK | 16,700 | 48,600 | 31,900 | 0.20% | -$70.61K |
| SUMITOMO HEAVY INDUSTRIES LTD COMMON STOCK | 24,900 | 32,400 | 7,500 | 0.19% | $330.58K |
| SEINO HOLDINGS CO LTD COMMON STOCK | 57,500 | 63,600 | 6,100 | 0.19% | $115.05K |
| D/S NORDEN COMMON STOCK DKK1.0 | 19,642 | 20,808 | 1,166 | 0.19% | $178.44K |
| TOYODA GOSEI CO LTD COMMON STOCK | 17,100 | 35,600 | 18,500 | 0.18% | $502.07K |
| MITSUBISHI HC CAPITAL INC COMMON STOCK | 55,400 | 97,400 | 42,000 | 0.17% | $410.54K |
| ENI SPA COMMON STOCK | 28,780 | 30,202 | 1,422 | 0.17% | $313.20K |
| ICL GROUP LTD COMMON STOCK ILS1.0 | 153,346 | 163,987 | 10,641 | 0.16% | -$35.42K |
| NIPPON SHOKUBAI CO LTD COMMON STOCK | 50,100 | 55,000 | 4,900 | 0.15% | $154.18K |
| AMPOL LTD COMMON STOCK | 13,831 | 32,000 | 18,169 | 0.14% | $448.23K |
| UOL GROUP LTD COMMON STOCK | 67,900 | 90,200 | 22,300 | 0.13% | $223.73K |
| TEIJIN LTD COMMON STOCK | 52,800 | 64,200 | 11,400 | 0.13% | $218.41K |
| CANON MARKETING JAPAN INC COMMON STOCK | 16,500 | 30,400 | 13,900 | 0.13% | -$57.41K |
| EXEO GROUP INC COMMON STOCK | 28,000 | 37,700 | 9,700 | 0.13% | $183.13K |
| BEKAERT SA COMMON STOCK | 11,190 | 12,504 | 1,314 | 0.11% | $93.36K |
| SHARP CORP/JAPAN COMMON STOCK | 104,400 | 151,700 | 47,300 | 0.11% | $49.63K |
| TOYOTA BOSHOKU CORP COMMON STOCK | 24,400 | 33,700 | 9,300 | 0.10% | $135.74K |
| NICHIREI CORP COMMON STOCK | 29,600 | 40,700 | 11,100 | 0.10% | $153.17K |
| MISUMI GROUP INC COMMON STOCK | 21,600 | 24,400 | 2,800 | 0.08% | $81.19K |
| MERCEDES-BENZ GROUP AG COMMON STOCK | 4,118 | 6,728 | 2,610 | 0.08% | $128.05K |
| WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 | 101,000 | 137,000 | 36,000 | 0.08% | $79.47K |
| HUSQVARNA AB B SHS COMMON STOCK SEK2.0 | 73,485 | 98,568 | 25,083 | 0.08% | $21.96K |
| IZUMI CO LTD COMMON STOCK | 19,900 | 58,800 | 38,900 | 0.07% | $5.28K |
| AMS-OSRAM AG COMMON STOCK | 21,826 | 33,933 | 12,107 | 0.07% | $149.05K |
| SANTEN PHARMACEUTICAL CO LTD COMMON STOCK | 14,400 | 31,900 | 17,500 | 0.07% | $209.52K |
| TOHO GAS CO LTD COMMON STOCK | 11,400 | 38,800 | 27,400 | 0.06% | -$31.02K |
| NAGASE + CO LTD COMMON STOCK | 10,000 | 41,200 | 31,200 | 0.06% | $62.90K |
| KOITO MANUFACTURING CO LTD COMMON STOCK | 9,600 | 18,600 | 9,000 | 0.06% | $151.99K |
| NOMURA REAL ESTATE HOLDINGS COMMON STOCK | 43,200 | 44,300 | 1,100 | 0.06% | $20.54K |
| NIPPON PAPER INDUSTRIES CO LTD COMMON STOCK | 23,500 | 33,200 | 9,700 | 0.05% | $96.00K |
| HAPAG LLOYD AG COMMON STOCK | 1,504 | 1,870 | 366 | 0.05% | $58.54K |
| TS TECH CO LTD COMMON STOCK | 18,600 | 20,200 | 1,600 | 0.04% | $11.46K |
| TOHO HOLDINGS CO LTD COMMON STOCK | 3,800 | 6,000 | 2,200 | 0.03% | $66.79K |
| MACNICA HOLDINGS INC COMMON STOCK | 5,800 | 9,600 | 3,800 | 0.03% | $55.36K |
| SUNDRUG CO LTD COMMON STOCK | 2,000 | 4,600 | 2,600 | 0.02% | $58.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VODAFONE GROUP PLC COMMON STOCK USD.2095238 | 17,500,442 | 14,746,569 | -2,753,873 | 4.32% | -$1.09M |
| PIMCO GOVERNMENT MONEY MARKET FUND | 33,193,221 | 20,146,702 | -13,046,518 | 3.91% | -$13.05M |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 377,373 | 332,026 | -45,347 | 3.74% | -$2.12M |
| BAYER AG REG COMMON STOCK | 525,658 | 409,981 | -115,677 | 3.68% | -$3.83M |
| GSK PLC COMMON STOCK | 686,591 | 614,915 | -71,676 | 3.29% | $104.83K |
| NUTRIEN LTD COMMON STOCK | 255,700 | 216,800 | -38,900 | 3.18% | $582.63K |
| ARCELORMITTAL SA COMMON STOCK | 323,159 | 233,627 | -89,532 | 2.35% | -$2.72M |
| JAPAN POST HOLDINGS CO LTD COMMON STOCK | 1,300,000 | 1,024,500 | -275,500 | 2.30% | -$1.89M |
| GLENCORE PLC COMMON STOCK USD.01 | 1,628,166 | 1,441,669 | -186,497 | 2.12% | $2.02M |
| TELEFONICA SA COMMON STOCK EUR1.0 | 2,085,892 | 1,846,964 | -238,928 | 1.57% | -$481.04K |
| MAGNA INTERNATIONAL INC COMMON STOCK | 159,367 | 141,067 | -18,300 | 1.53% | -$617.49K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 328,635 | 240,633 | -88,002 | 1.23% | -$636.24K |
| YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | 134,445 | 107,783 | -26,662 | 1.22% | $798.63K |
| WH GROUP LTD COMMON STOCK USD.0001 | 4,439,000 | 4,311,500 | -127,500 | 1.10% | $722.08K |
| BASF SE COMMON STOCK | 210,105 | 75,714 | -134,391 | 0.91% | -$6.39M |
| SAMPO OYJ A SHS COMMON STOCK | 496,743 | 432,286 | -64,457 | 0.89% | -$1.41M |
| M+G PLC COMMON STOCK GBP.05 | 1,286,105 | 1,229,696 | -56,409 | 0.87% | -$484.47K |
| CENTRICA PLC COMMON STOCK GBP.061728 | 1,700,917 | 1,576,982 | -123,935 | 0.87% | $586.93K |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 172,212 | 105,687 | -66,525 | 0.83% | -$2.95M |
| AKZO NOBEL NV COMMON STOCK EUR.5 | 73,299 | 64,903 | -8,396 | 0.72% | -$1.37M |
| SSAB AB A SHARES COMMON STOCK | 543,756 | 467,683 | -76,073 | 0.72% | -$428.38K |
| VALEO SE COMMON STOCK EUR1.0 | 309,115 | 299,374 | -9,741 | 0.71% | -$528.89K |
| AGL ENERGY LTD COMMON STOCK | 581,687 | 481,426 | -100,261 | 0.64% | -$308.75K |
| TELECOM ITALIA SPA/MILANO COMMON STOCK | 4,892,599 | 4,332,179 | -560,420 | 0.59% | $102.39K |
| SUN HUNG KAI PROPERTIES LTD COMMON STOCK | 205,500 | 180,000 | -25,500 | 0.58% | $494.92K |
| TELENOR ASA COMMON STOCK NOK6.0 | 193,107 | 160,351 | -32,756 | 0.55% | $11.57K |
| FUJITSU LTD COMMON STOCK | 264,700 | 136,700 | -128,000 | 0.54% | -$4.48M |
| CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 524,500 | 464,500 | -60,000 | 0.52% | $5.44K |
| ENDESA SA COMMON STOCK EUR1.2 | 71,074 | 61,723 | -9,351 | 0.50% | $15.63K |
| VOESTALPINE AG COMMON STOCK | 80,842 | 57,417 | -23,425 | 0.49% | -$1.01M |
| TELE2 AB COMMON STOCK SEK1.25 | 145,869 | 119,824 | -26,045 | 0.48% | $35.79K |
| FORTUM OYJ COMMON STOCK EUR3.4 | 107,291 | 95,002 | -12,289 | 0.47% | $151.04K |
| YAMATO HOLDINGS CO LTD COMMON STOCK | 206,500 | 181,700 | -24,800 | 0.39% | -$881.18K |
| OUTOKUMPU OYJ COMMON STOCK | 443,031 | 368,109 | -74,922 | 0.39% | -$289.55K |
| DAI NIPPON PRINTING CO LTD COMMON STOCK | 111,000 | 97,000 | -14,000 | 0.34% | -$143.41K |
| SWIRE PACIFIC LTD COMMON STOCK | 183,000 | 154,500 | -28,500 | 0.33% | $213.42K |
| ENEL SPA COMMON STOCK EUR1.0 | 163,924 | 144,179 | -19,745 | 0.31% | -$128.09K |
| EMPIRE CO LTD A COMMON STOCK | 45,600 | 43,300 | -2,300 | 0.30% | -$34.36K |
| ELECTROLUX AB B COMMON STOCK SEK5.0 | 285,720 | 239,391 | -46,329 | 0.29% | -$441.30K |
| ELECTRIC POWER DEVELOPMENT C COMMON STOCK | 62,300 | 54,800 | -7,500 | 0.29% | $249.42K |
| MITSUI KINZOKU CO LTD COMMON STOCK | 10,600 | 7,700 | -2,900 | 0.28% | $265.03K |
| SUZUKEN CO LTD COMMON STOCK | 43,500 | 38,400 | -5,100 | 0.28% | -$249.40K |
| ALPS ALPINE CO LTD COMMON STOCK | 131,200 | 106,000 | -25,200 | 0.28% | -$237.02K |
| TOKYO GAS CO LTD COMMON STOCK | 53,900 | 29,600 | -24,300 | 0.27% | -$742.79K |
| TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK | 63,600 | 59,100 | -4,500 | 0.26% | -$208.22K |
| MEDIPAL HOLDINGS CORP COMMON STOCK | 80,400 | 71,000 | -9,400 | 0.26% | -$90.11K |
| MAPFRE SA COMMON STOCK EUR.1 | 311,852 | 283,653 | -28,199 | 0.25% | -$300.83K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 31,563 | 27,705 | -3,858 | 0.24% | -$252.10K |
| TSURUHA HOLDINGS INC COMMON STOCK | 124,610 | 79,810 | -44,800 | 0.24% | -$1.04M |
| CURRYS PLC COMMON STOCK GBP.001 | 766,815 | 752,026 | -14,789 | 0.24% | -$53.49K |
| ALFRESA HOLDINGS CORP COMMON STOCK | 82,600 | 73,000 | -9,600 | 0.23% | -$105.51K |
| PROXIMUS COMMON STOCK | 163,807 | 144,729 | -19,078 | 0.23% | -$189.38K |
| K'S HOLDINGS CORP COMMON STOCK | 120,900 | 106,900 | -14,000 | 0.22% | -$113.05K |
| SKF AB COMMON STOCK SEK2.5 | 53,380 | 46,357 | -7,023 | 0.22% | -$295.43K |
| BLUESCOPE STEEL LTD COMMON STOCK | 68,723 | 61,376 | -7,347 | 0.22% | $13.61K |
| JOYY INC SPONSORED ADR | 29,761 | 18,991 | -10,770 | 0.22% | -$818.44K |
| AISIN CORP COMMON STOCK | 81,100 | 78,700 | -2,400 | 0.22% | -$410.78K |
| YUE YUEN INDUSTRIAL HOLDINGS L COMMON STOCK HKD.25 | 647,500 | 566,500 | -81,000 | 0.21% | -$222.57K |
| MATSUKIYOCOCOKARA + CO COMMON STOCK | 73,600 | 68,500 | -5,100 | 0.21% | -$184.01K |
| AMADA CO LTD COMMON STOCK | 82,000 | 76,700 | -5,300 | 0.21% | $111.61K |
| MICHELIN (CGDE) COMMON STOCK EUR.5 | 34,633 | 30,666 | -3,967 | 0.20% | -$97.37K |
| BANDAI NAMCO HOLDINGS INC COMMON STOCK | 88,000 | 42,400 | -45,600 | 0.20% | -$1.30M |
| SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | 277,000 | 233,000 | -44,000 | 0.20% | $28.98K |
| SEKISUI CHEMICAL CO LTD COMMON STOCK | 66,700 | 59,100 | -7,600 | 0.19% | -$129.50K |
| SKYWORTH GROUP LTD COMMON STOCK HKD.1 | 1,310,215 | 1,196,215 | -114,000 | 0.18% | $154.65K |
| SHISEIDO CO LTD COMMON STOCK | 46,900 | 45,100 | -1,800 | 0.18% | $238.87K |
| COMFORTDELGRO CORP LTD COMMON STOCK | 904,800 | 789,600 | -115,200 | 0.17% | -$152.82K |
| EDION CORP COMMON STOCK | 72,500 | 64,100 | -8,400 | 0.17% | -$104.58K |
| SUMITOMO CHEMICAL CO LTD COMMON STOCK | 310,000 | 269,200 | -40,800 | 0.17% | -$11.66K |
| PLUS500 LTD COMMON STOCK ILS.01 | 20,043 | 15,639 | -4,404 | 0.16% | -$131.96K |
| KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 | 300,000 | 197,500 | -102,500 | 0.16% | -$297.27K |
| DOWNER EDI LTD COMMON STOCK | 175,960 | 155,467 | -20,493 | 0.16% | -$97.64K |
| BRP INC/CA SUB VOTING COMMON STOCK | 11,900 | 11,400 | -500 | 0.16% | -$21.93K |
| FINNING INTERNATIONAL INC COMMON STOCK | 15,400 | 13,100 | -2,300 | 0.16% | -$23.81K |
| ONEX CORPORATION COMMON STOCK | 11,810 | 10,910 | -900 | 0.15% | -$175.76K |
| ROHM CO LTD COMMON STOCK | 38,700 | 38,100 | -600 | 0.15% | $209.38K |
| CANON INC COMMON STOCK | 106,150 | 26,950 | -79,200 | 0.15% | -$2.39M |
| KONICA MINOLTA INC COMMON STOCK | 243,800 | 213,100 | -30,700 | 0.14% | -$345.59K |
| JTEKT CORP COMMON STOCK | 68,600 | 65,500 | -3,100 | 0.14% | -$57.57K |
| SUGI HOLDINGS CO LTD COMMON STOCK | 33,100 | 30,500 | -2,600 | 0.13% | -$106.53K |
| RICOH CO LTD COMMON STOCK | 130,600 | 76,300 | -54,300 | 0.13% | -$504.15K |
| OIL REFINERIES LTD COMMON STOCK ILS1.0 | 1,647,121 | 1,448,123 | -198,998 | 0.12% | $111.48K |
| SQUARE ENIX HOLDINGS CO LTD COMMON STOCK | 45,600 | 38,500 | -7,100 | 0.12% | -$218.90K |
| JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25 | 16,000 | 8,500 | -7,500 | 0.12% | -$480.92K |
| JB HI FI LTD COMMON STOCK | 13,913 | 12,006 | -1,907 | 0.12% | -$283.11K |
| HINO MOTORS LTD COMMON STOCK | 381,200 | 244,500 | -136,700 | 0.12% | -$344.92K |
| TOSOH CORP COMMON STOCK | 47,000 | 39,300 | -7,700 | 0.11% | -$122.09K |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 26,601 | 3,710 | -22,891 | 0.11% | -$3.10M |
| KERRY PROPERTIES LTD COMMON STOCK HKD1.0 | 215,000 | 189,000 | -26,000 | 0.10% | -$30.49K |
| WHARF HOLDINGS LTD/THE COMMON STOCK | 213,000 | 188,000 | -25,000 | 0.10% | -$76.13K |
| PEAB AB COMMON STOCK SEK5.35 | 54,962 | 50,642 | -4,320 | 0.10% | $10.77K |
| ATCO LTD CLASS I COMMON STOCK | 18,081 | 9,981 | -8,100 | 0.09% | -$254.17K |
| BRIDGESTONE CORP COMMON STOCK | 27,000 | 23,300 | -3,700 | 0.09% | -$121.95K |
| TOTO LTD COMMON STOCK | 18,100 | 14,500 | -3,600 | 0.09% | -$20.72K |
| BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | 5,092 | 4,889 | -203 | 0.09% | -$99.89K |
| DHL GROUP COMMON STOCK | 8,954 | 8,540 | -414 | 0.09% | -$38.11K |
| H LUNDBECK A/S COMMON STOCK DKK1.0 | 77,674 | 70,587 | -7,087 | 0.09% | -$82.78K |
| COCA COLA BOTTLERS JAPAN HOL COMMON STOCK | 41,000 | 18,900 | -22,100 | 0.08% | -$399.69K |
| RIOCAN REAL ESTATE INVST TR REIT | 36,942 | 31,342 | -5,600 | 0.08% | -$75.46K |
| AURIZON HOLDINGS LTD COMMON STOCK | 148,105 | 134,713 | -13,392 | 0.07% | $11.49K |
| HUTCHISON PORT HOLDINGS TR U UNIT | 2,079,000 | 1,762,500 | -316,500 | 0.07% | -$96.07K |
| KANSAI PAINT CO LTD COMMON STOCK | 25,700 | 23,700 | -2,000 | 0.07% | -$50.69K |
| IGM FINANCIAL INC COMMON STOCK | 7,800 | 7,100 | -700 | 0.07% | -$12.97K |
| PALTAC CORPORATION COMMON STOCK | 12,500 | 10,500 | -2,000 | 0.06% | -$63.18K |
| NORDEA BANK ABP COMMON STOCK EUR1.0 | 24,872 | 17,654 | -7,218 | 0.06% | -$163.96K |
| HAKUHODO DY HOLDINGS INC COMMON STOCK | 49,700 | 43,800 | -5,900 | 0.06% | -$81.98K |
| KANEKA CORP COMMON STOCK | 11,100 | 9,200 | -1,900 | 0.05% | -$29.72K |
| ARCS CO LTD COMMON STOCK | 14,100 | 11,400 | -2,700 | 0.05% | -$33.18K |
| CANFOR CORP COMMON STOCK | 28,200 | 27,200 | -1,000 | 0.05% | $27.26K |
| COLRUYT GROUP N.V COMMON STOCK | 7,341 | 6,239 | -1,102 | 0.05% | -$10.13K |
| TOKAI RIKA CO LTD COMMON STOCK | 12,900 | 12,800 | -100 | 0.05% | -$13.28K |
| KAMIGUMI CO LTD COMMON STOCK | 8,200 | 7,000 | -1,200 | 0.05% | -$23.17K |
| JARDINE CYCLE + CARRIAGE LTD COMMON STOCK | 16,400 | 8,700 | -7,700 | 0.05% | -$196.41K |
| ELKEM ASA COMMON STOCK NOK5.0 | 71,518 | 59,795 | -11,723 | 0.03% | -$40.68K |
| VENTURE CORP LTD COMMON STOCK | 27,300 | 13,400 | -13,900 | 0.03% | -$159.83K |
| ZEON CORP COMMON STOCK | 14,700 | 13,900 | -800 | 0.03% | -$9.83K |
| JFE HOLDINGS INC COMMON STOCK | 15,500 | 13,400 | -2,100 | 0.03% | -$40.73K |
| THYSSENKRUPP AG COMMON STOCK | 167,362 | 15,459 | -151,903 | 0.03% | -$1.66M |
| TOPPAN HOLDINGS INC COMMON STOCK | 30,500 | 5,100 | -25,400 | 0.03% | -$772.15K |
| BIONTECH SE ADR | 1,453 | 1,353 | -100 | 0.02% | -$18.07K |
| MEGMILK SNOW BRAND CO LTD COMMON STOCK | 5,900 | 5,200 | -700 | 0.02% | -$15.60K |
| DAICEL CORP COMMON STOCK | 26,900 | 7,900 | -19,000 | 0.01% | -$178.24K |
| PCCW LTD COMMON STOCK | 273,000 | 83,000 | -190,000 | 0.01% | -$127.92K |
| PERSIMMON PLC COMMON STOCK GBP.1 | 50,652 | 4,266 | -46,386 | 0.01% | -$864.96K |
| MEDTRONIC PLC | 1,408 | 586 | -822 | 0.01% | -$84.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ITOHAM YONEKYU HOLDINGS INC COMMON STOCK | 17,580 | 17,580 | 0 | 0.12% | $10.00K |
| SIMS LTD COMMON STOCK | 41,360 | 41,360 | 0 | 0.10% | $31.31K |
| CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 | 531,200 | 531,200 | 0 | 0.09% | -$38.79K |
| UNITED SUPER MARKETS HOLDINGS COMMON STOCK | 29,800 | 29,800 | 0 | 0.03% | -$3.14K |
| CATHAY PACIFIC AIRWAYS COMMON STOCK | 106,000 | 106,000 | 0 | 0.03% | -$16.30K |
| FLETCHER BUILDING LTD COMMON STOCK | 70,502 | 70,502 | 0 | 0.02% | -$29.03K |
| Israel Corp., Ltd. | 367 | 367 | 0 | 0.02% | -$3.23K |
| CTF SERVICES LTD COMMON STOCK HKD1.0 | 93,500 | 93,500 | 0 | 0.02% | $4.11K |
| HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 | 132,800 | 132,800 | 0 | 0.01% | -$6.31K |
| H LUNDBECK A/S A SHS COMMON STOCK DKK1.0 | 315 | 315 | 0 | 0.00% | -$131 |
| DELEK GROUP LTD COMMON STOCK ILS1.0 | 0 | 0 | 0 | 0.00% | $29 |
| EVRAZ PLC COMMON STOCK USD.05 | 238,175 | 238,175 | 0 | 0.00% | -$1 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.