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 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Siemens Energy AG | 0 | 2,517 | 2,517 | 0.57% | $533.45K |
| Syensqo SA | 0 | 8,048 | 8,048 | 0.57% | $532.26K |
| Colonial SFL Socimi SA | 0 | 75,877 | 75,877 | 0.52% | $485.34K |
| TRSY 3.82 | 0 | 5,979 | 5,979 | 0.51% | $480.26K |
| Cie Financiere Richemont SA | 0 | 2,524 | 2,524 | 0.51% | $479.70K |
| Contact Energy Ltd | 0 | 84,650 | 84,650 | 0.51% | $475.07K |
| LYFT INC-A | 0 | 33,479 | 33,479 | 0.51% | $473.73K |
| ELEMENT FLEET MA | 0 | 19,541 | 19,541 | 0.50% | $466.53K |
| KRUK SA | 0 | 3,812 | 3,812 | 0.49% | $458.83K |
| Nedbank Group Ltd | 0 | 28,321 | 28,321 | 0.49% | $454.19K |
| Strauss Group Ltd | 0 | 10,337 | 10,337 | 0.48% | $448.86K |
| Aker Solutions ASA | 0 | 97,946 | 97,946 | 0.48% | $445.71K |
| Super Retail Group Ltd | 0 | 49,940 | 49,940 | 0.45% | $425.34K |
| Hologic, Inc. | 0 | 5,815 | 5,815 | 0.00% | $0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Telenor ASA | 31,592 | 0 | -31,592 | 0.00% | -$531.43K |
| Castellum AB | 39,715 | 0 | -39,715 | 0.00% | -$490.89K |
| Deutsche Telekom AG | 14,111 | 0 | -14,111 | 0.00% | -$471.19K |
| Endesa SA | 12,565 | 0 | -12,565 | 0.00% | -$463.05K |
| Astellas Pharma Inc | 33,399 | 0 | -33,399 | 0.00% | -$462.70K |
| Bollore SE | 80,996 | 0 | -80,996 | 0.00% | -$462.19K |
| TeamViewer SE | 68,108 | 0 | -68,108 | 0.00% | -$456.94K |
| HOLOGIC INC | 6,080 | 0 | -6,080 | 0.00% | -$455.57K |
| AMP Ltd | 382,838 | 0 | -382,838 | 0.00% | -$451.87K |
| Vend Marketplaces ASA | 16,232 | 0 | -16,232 | 0.00% | -$448.67K |
| Nestle Malaysia Bhd | 15,370 | 0 | -15,370 | 0.00% | -$436.69K |
| ZOETIS INC CL A | 3,494 | 0 | -3,494 | 0.00% | -$436.12K |
| Corp ACCIONA Energias Renovables SA | 16,586 | 0 | -16,586 | 0.00% | -$420.34K |
| Moncler SpA | 7,163 | 0 | -7,163 | 0.00% | -$416.13K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 289,410 | 830,669 | 541,258 | 0.89% | $541.26K |
| AFFIRM HOLDINGS INC | 5,662 | 9,894 | 4,232 | 0.68% | $294.57K |
| Puma SE | 17,906 | 18,127 | 221 | 0.59% | $93.41K |
| HEWLETT PACKARD ENTERPRISE CO | 18,813 | 18,921 | 108 | 0.58% | $139.50K |
| SmartGroup Corp Ltd | 76,268 | 82,495 | 6,227 | 0.57% | $88.01K |
| VOYA FINANCIAL INC | 5,855 | 6,475 | 620 | 0.57% | $81.85K |
| STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 3.81 20260102 UST | 18,017 | 20,860 | 2,843 | 0.57% | $69.71K |
| WPP PLC | 98,479 | 145,335 | 46,856 | 0.57% | $121.74K |
| UBS Group AG | 9,695 | 11,869 | 2,174 | 0.56% | $67.69K |
| Vivendi SE | 161,815 | 224,851 | 63,036 | 0.56% | $72.32K |
| MONY Group PLC | 182,528 | 215,719 | 33,191 | 0.56% | $55.86K |
| LANXESS AG | 22,551 | 24,091 | 1,540 | 0.55% | $46.74K |
| NOVO NORDISK A/S-CVR | 7,921 | 11,923 | 4,002 | 0.55% | $45.20K |
| Pearson PLC | 32,511 | 34,511 | 2,000 | 0.54% | $81.97K |
| Intesa Sanpaolo SpA | 64,162 | 74,684 | 10,522 | 0.54% | $52.45K |
| CAR Group Ltd | 22,692 | 27,582 | 4,890 | 0.54% | $67.66K |
| Publicis Groupe SA | 4,412 | 5,394 | 982 | 0.54% | $62.18K |
| OWENS CORNING INC | 4,001 | 4,062 | 61 | 0.54% | $21.53K |
| FinecoBank Banca Fineco SpA | 17,116 | 20,206 | 3,090 | 0.53% | $46.46K |
| Allianz SE | 992 | 1,093 | 101 | 0.53% | $61.82K |
| Helia Group Ltd | 125,049 | 128,868 | 3,819 | 0.53% | -$11.24K |
| Aberdeen Group PLC | 159,828 | 175,055 | 15,227 | 0.53% | $20.25K |
| PAYPAL HOLDINGS | 7,649 | 9,860 | 2,211 | 0.53% | $91.35K |
| Kinnevik AB | 51,707 | 86,396 | 34,689 | 0.53% | $68.45K |
| Cie de Saint-Gobain SA | 4,676 | 5,393 | 717 | 0.53% | $30.16K |
| Challenger Ltd | 71,618 | 79,891 | 8,273 | 0.53% | $31.88K |
| NatWest Group PLC | 50,421 | 61,587 | 11,166 | 0.52% | $31.48K |
| VF CORP | 24,773 | 25,884 | 1,111 | 0.52% | $4.68K |
| Land Securities Group PLC | 53,879 | 60,823 | 6,944 | 0.52% | $9.56K |
| BANK OF AMERICA CORPORATION | 7,894 | 9,123 | 1,229 | 0.52% | $67.75K |
| Sage Group PLC/The | 31,835 | 40,859 | 9,024 | 0.52% | $70.43K |
| ROYAL BANK OF CANADA | 2,646 | 2,709 | 63 | 0.52% | $46.67K |
| GOLDMAN SACHS GROUP INC | 471 | 527 | 56 | 0.52% | $46.25K |
| Xero Ltd | 6,267 | 8,442 | 2,175 | 0.52% | $77.34K |
| Covivio SA/France | 7,179 | 7,367 | 188 | 0.52% | $28.53K |
| Diageo PLC | 21,090 | 24,128 | 3,038 | 0.52% | -$562 |
| AXA SA | 9,518 | 10,020 | 502 | 0.51% | $47.88K |
| MICROSOFT CORP | 954 | 1,179 | 225 | 0.51% | $70.28K |
| NOVANTA INC | 3,698 | 3,708 | 10 | 0.51% | -$17.23K |
| Lloyds Banking Group PLC | 337,286 | 352,724 | 15,438 | 0.51% | -$24.35K |
| GPT Group/The | 124,135 | 139,368 | 15,233 | 0.51% | $19.33K |
| UniCredit SpA | 5,425 | 6,172 | 747 | 0.51% | $3.01K |
| MERCK KGAA | 3,092 | 3,678 | 586 | 0.51% | $14.90K |
| Wolters Kluwer NV | 4,356 | 6,070 | 1,714 | 0.51% | $65.89K |
| NORDEA BANK ABP | 23,614 | 25,209 | 1,595 | 0.51% | $16.42K |
| HUB24 Ltd | 7,389 | 7,875 | 486 | 0.51% | -$49.75K |
| PINTEREST INC CL A | 17,670 | 23,983 | 6,313 | 0.50% | $80.47K |
| JPMORGAN CHASE and CO | 1,366 | 1,502 | 136 | 0.50% | $52.63K |
| EXPEDIA INC | 1,603 | 1,892 | 289 | 0.50% | $45.38K |
| Experian PLC | 9,860 | 12,812 | 2,952 | 0.50% | $96.69K |
| L'Oreal SA | 1,084 | 1,090 | 6 | 0.50% | -$28.98K |
| Auckland International Airport Ltd | 93,967 | 95,538 | 1,571 | 0.50% | -$1.71K |
| BAXTER INTL INC | 22,847 | 26,421 | 3,574 | 0.50% | $5.94K |
| FIRST SOLAR INC | 1,940 | 2,294 | 354 | 0.50% | $25.63K |
| Temenos AG | 4,431 | 4,891 | 460 | 0.49% | $70.82K |
| Hera SpA | 97,016 | 97,928 | 912 | 0.49% | -$17.28K |
| RALPH LAUREN CORP | 1,240 | 1,284 | 44 | 0.49% | $22.27K |
| Qantas Airways Ltd | 64,492 | 75,868 | 11,376 | 0.49% | $7.13K |
| Woolworths Holdings Ltd/South Africa | 134,166 | 146,567 | 12,401 | 0.49% | $9.30K |
| Sanofi SA, Escrow Account | 4,789 | 4,883 | 94 | 0.49% | $7.85K |
| S&P GLOBAL INC | 850 | 1,059 | 209 | 0.49% | $8.05K |
| Oneness Biotech Co Ltd | 246,386 | 271,207 | 24,821 | 0.49% | -$59.79K |
| Sodexo SA | 8,913 | 8,940 | 27 | 0.49% | -$1.24K |
| PRUDENTL FINL | 3,853 | 4,627 | 774 | 0.49% | $25.85K |
| Protector Forsikring ASA | 8,913 | 9,008 | 95 | 0.49% | -$30.36K |
| ABBVIE INC | 2,061 | 2,145 | 84 | 0.48% | -$6.34K |
| AUTOMATIC DATA PROCESSING INC | 1,776 | 2,136 | 360 | 0.48% | $14.35K |
| WELLS FARGO & CO | 4,793 | 5,505 | 712 | 0.48% | $18.96K |
| FORD MOTOR CO | 34,084 | 37,303 | 3,219 | 0.48% | -$22.47K |
| Redeia Corp SA | 25,633 | 25,677 | 44 | 0.48% | $5.72K |
| First Financial Holding Co Ltd | 478,656 | 492,043 | 13,387 | 0.48% | $9.98K |
| Avanza Bank Holding AB | 12,202 | 12,475 | 273 | 0.48% | -$28.38K |
| Fastighets AB Balder | 61,984 | 75,214 | 13,230 | 0.48% | -$18.94K |
| Bureau Veritas SA | 14,187 | 14,606 | 419 | 0.48% | -$9.00K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 4,327 | 4,610 | 283 | 0.48% | $5.79K |
| Pernod Ricard SA | 5,379 | 6,038 | 659 | 0.48% | -$33.39K |
| ZILLOW GROUP INC CL A | 7,351 | 9,967 | 2,616 | 0.48% | -$12.90K |
| MASTERCARD INC CL A | 789 | 879 | 90 | 0.47% | $16.96K |
| Hermes International SCA | 172 | 230 | 58 | 0.47% | $24.57K |
| Thai Beverage PCL | 1,254,063 | 1,324,229 | 70,166 | 0.47% | -$36.22K |
| AUTODESK INC | 1,552 | 1,841 | 289 | 0.47% | $43.86K |
| Danone SA | 5,185 | 5,559 | 374 | 0.47% | $30.78K |
| Mirvac Group | 333,275 | 354,489 | 21,214 | 0.46% | -$30.29K |
| Stockland | 121,569 | 148,530 | 26,961 | 0.46% | -$23.21K |
| THERMO FISHER SCIENTIFIC INC | 729 | 899 | 170 | 0.46% | $8.78K |
| XYLEM INC | 3,271 | 3,642 | 371 | 0.46% | -$20.63K |
| WENDY'S CO/THE | 54,992 | 61,007 | 6,015 | 0.45% | -$3.78K |
| Unilever PLC | 7,205 | 7,260 | 55 | 0.45% | -$62.58K |
| Borregaard ASA | 23,336 | 25,749 | 2,413 | 0.45% | -$46.04K |
| HENKEL AG & CO KGAA | 5,942 | 6,096 | 154 | 0.45% | -$70.24K |
| KERING | 1,270 | 1,532 | 262 | 0.45% | $20.66K |
| VERTEX PHARMACEUTICALS INC | 970 | 977 | 7 | 0.45% | -$38.25K |
| GENERAL MILLS INC | 10,111 | 11,806 | 1,695 | 0.45% | -$50.86K |
| HUBSPOT INC | 1,201 | 1,856 | 655 | 0.44% | $75.31K |
| Accenture PLC | 1,655 | 2,274 | 619 | 0.43% | -$29.94K |
| WORKIVA INC | 5,338 | 7,333 | 1,995 | 0.42% | -$18.96K |
| TOMRA Systems ASA | 32,753 | 38,682 | 5,929 | 0.42% | -$44.24K |
| BOSTON SCIENTIFIC CORP | 4,786 | 6,410 | 1,624 | 0.39% | -$78.35K |
| Unilever Indonesia Tbk PT | 3,420,714 | 3,716,133 | 295,419 | 0.35% | -$62.77K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEMOURS CO/ THE | 35,666 | 21,962 | -13,704 | 0.63% | $57.24K |
| AUS GB 3YR FUT YMZ5 12-15-25 | 13,305 | 12,741 | -564 | 0.60% | $27.01K |
| Enagas SA | 29,236 | 25,985 | -3,251 | 0.56% | $38.80K |
| KEYSIGHT TECHNOLOGIES INC | 2,158 | 1,484 | -674 | 0.56% | $52.43K |
| HSBC Holdings PLC | 27,888 | 27,827 | -61 | 0.55% | $20.29K |
| NATL BK CANADA | 3,599 | 3,359 | -240 | 0.54% | $78.19K |
| CAN IMPL BK COMM | 4,929 | 4,541 | -388 | 0.54% | $51.18K |
| NN Group NV | 5,799 | 5,787 | -12 | 0.54% | $45.60K |
| PRINCIPAL FINL GROUP INC | 5,137 | 5,000 | -137 | 0.54% | $17.97K |
| Trane Technologies PLC | 1,198 | 1,020 | -178 | 0.54% | -$1.46K |
| Severn Trent PLC | 12,130 | 11,262 | -868 | 0.54% | $14.98K |
| BASF SE | 8,874 | 7,793 | -1,081 | 0.54% | $17.22K |
| BANK OF NEW YORK MELLON CORP | 3,744 | 3,724 | -20 | 0.54% | $51.41K |
| IDEX CORPORATION | 2,502 | 2,291 | -211 | 0.53% | $2.32K |
| Schneider Electric SE | 1,634 | 1,571 | -63 | 0.53% | $25.94K |
| MARRIOTT INTL-A | 1,443 | 1,361 | -82 | 0.53% | $37.28K |
| Storebrand ASA | 26,554 | 25,488 | -1,066 | 0.53% | $27.02K |
| Unibail-Rodamco-Westfield | 4,176 | 4,011 | -165 | 0.52% | $24.99K |
| QBE Insurance Group Ltd | 34,464 | 29,945 | -4,519 | 0.51% | $7.88K |
| Enel SpA | 43,217 | 41,243 | -1,974 | 0.51% | $3.55K |
| ZSCALER INC CFD | 4,753 | 4,579 | -174 | 0.51% | -$34.28K |
| Yara International ASA | 11,049 | 8,229 | -2,820 | 0.51% | -$29.73K |
| EDP SA | 97,231 | 87,788 | -9,443 | 0.51% | -$19.17K |
| HILTON WORLDWIDE HOLDINGS INC | 1,557 | 1,475 | -82 | 0.51% | $13.22K |
| IPSOS SA | 11,405 | 11,296 | -109 | 0.51% | -$6.98K |
| National Grid PLC | 29,554 | 26,684 | -2,870 | 0.51% | -$22.77K |
| Neoenergia SA | 77,556 | 69,661 | -7,895 | 0.51% | -$2.54K |
| MTN Group Ltd | 43,560 | 37,796 | -5,764 | 0.51% | -$13.67K |
| PharmaEssentia Corp | 29,128 | 22,659 | -6,469 | 0.51% | -$239.99K |
| RAPESEED MAY 26 | 3,056 | 2,811 | -245 | 0.50% | $44.36K |
| VICI PROPERTIES | 16,289 | 16,078 | -211 | 0.50% | $12.08K |
| DOW INC | 17,449 | 11,594 | -5,855 | 0.50% | -$11.28K |
| BT Group PLC | 188,568 | 159,124 | -29,444 | 0.50% | -$24.84K |
| TELEFONICA | 112,555 | 103,311 | -9,244 | 0.50% | $12.17K |
| MONDELEZ INTL INC | 8,551 | 7,606 | -945 | 0.50% | -$32.66K |
| Italgas SpA | 40,464 | 38,654 | -1,810 | 0.50% | -$18.10K |
| Transurban Group | 49,605 | 46,051 | -3,554 | 0.50% | -$17.71K |
| BRISTOL-MYERS SQUIBB CO | 8,415 | 7,659 | -756 | 0.50% | $813 |
| SERVICE CORP INTERNATIONAL INC | 5,839 | 5,716 | -123 | 0.50% | -$6.46K |
| USD/GBP FORWARD | 4,358 | 3,698 | -660 | 0.49% | $9.08K |
| Coles Group Ltd | 33,035 | 28,945 | -4,090 | 0.49% | -$28.78K |
| Iberdrola SA | 20,596 | 19,677 | -919 | 0.49% | -$1.30K |
| ORANGE S.A. | 27,555 | 22,079 | -5,476 | 0.49% | -$49.71K |
| PEPSICO INC | 3,238 | 2,903 | -335 | 0.49% | -$37.36K |
| TELIA CO AB | 105,991 | 87,890 | -18,101 | 0.49% | -$23.10K |
| Hiscox Ltd | 24,115 | 21,800 | -2,315 | 0.49% | -$29.82K |
| ANZ Group Holdings Ltd | 18,438 | 17,359 | -1,079 | 0.49% | -$13.17K |
| HASBRO INC | 5,567 | 4,727 | -840 | 0.48% | -$44.15K |
| Schroders PLC | 80,653 | 57,323 | -23,330 | 0.48% | -$45.98K |
| BIOGEN INC | 2,515 | 2,389 | -126 | 0.48% | -$233 |
| Bank of Queensland Ltd | 102,815 | 93,600 | -9,215 | 0.48% | -$33.96K |
| ASTRAZENECA PLC CVR RT | 2,450 | 2,381 | -69 | 0.48% | -$4.03K |
| Swire Properties Ltd | 169,332 | 141,473 | -27,859 | 0.48% | -$62.59K |
| Patrimonio TLB Var 06/30/28 USD | 10,154 | 10,092 | -62 | 0.48% | -$85.64K |
| NNN REIT INC | 11,507 | 10,287 | -1,220 | 0.48% | -$29.03K |
| CapitaLand Integrated Commercial Trust | 244,999 | 242,584 | -2,415 | 0.48% | -$10.51K |
| Orkla ASA | 41,881 | 36,409 | -5,472 | 0.48% | -$47.84K |
| DNB Bank ASA | 16,272 | 14,811 | -1,461 | 0.48% | -$18.94K |
| PROCTER & GAMBLE | 3,236 | 3,048 | -188 | 0.48% | -$42.80K |
| Covestro AG | 6,471 | 6,383 | -88 | 0.48% | -$18.05K |
| INTL FLVR & FRAG | 6,715 | 6,360 | -355 | 0.48% | -$22.30K |
| Banco do Brasil SA | 112,506 | 98,614 | -13,892 | 0.47% | -$94.32K |
| Wal-Mart de Mexico SAB de CV | 144,598 | 139,794 | -4,804 | 0.47% | -$16.90K |
| WESTPAC BANKING CORP | 17,451 | 15,930 | -1,521 | 0.47% | -$30.19K |
| COLGATE-PALMOLIVE CO | 5,957 | 5,165 | -792 | 0.47% | -$96.97K |
| SWEDBANK AB | 12,897 | 12,551 | -346 | 0.47% | -$61.94K |
| YUM! BRANDS INC | 3,034 | 2,756 | -278 | 0.47% | -$31.79K |
| JM SMUCKER CO/THE | 4,776 | 4,484 | -292 | 0.47% | -$61.24K |
| NOVARTIS AG CVR RT | 3,338 | 2,960 | -378 | 0.47% | -$55.86K |
| SEMPRA ENERGY | 5,222 | 4,605 | -617 | 0.47% | -$16.34K |
| GSK PLC | 17,857 | 16,629 | -1,228 | 0.47% | -$22.14K |
| VAIL RESORTS INC | 3,555 | 3,418 | -137 | 0.46% | -$38.36K |
| KIMBERLY CLARK CORP | 4,587 | 4,411 | -176 | 0.46% | -$24.48K |
| Vodacom Group Ltd | 51,149 | 51,071 | -78 | 0.46% | -$43.48K |
| Woolworths Group Ltd | 23,086 | 17,392 | -5,694 | 0.46% | -$66.78K |
| City Developments Ltd | 70,603 | 67,161 | -3,442 | 0.46% | -$84.48K |
| EDISON INTL | 7,611 | 6,128 | -1,483 | 0.46% | -$48.18K |
| NATIONAL AUSTRALIA BANK LTD | 16,360 | 14,801 | -1,559 | 0.45% | -$69.12K |
| EXELON CORP | 10,555 | 9,230 | -1,325 | 0.45% | -$48.17K |
| Haleon PLC | 91,683 | 91,548 | -135 | 0.45% | -$51.79K |
| UCB SA | 1,555 | 1,535 | -20 | 0.45% | -$54.24K |
| Takeda Pharmaceutical Co Ltd | 14,483 | 12,344 | -2,139 | 0.44% | -$75.04K |
| MERCK & CO | 4,263 | 3,799 | -464 | 0.44% | -$55.31K |
| AMERICAN WATER WRKS COMPANY | 3,572 | 3,217 | -355 | 0.44% | -$48.13K |
| NEW YORK TIMES CO CL A | 6,533 | 5,217 | -1,316 | 0.44% | -$66.63K |
| VERIZON COMMUNICATIONS INC | 11,718 | 8,566 | -3,152 | 0.44% | -$110.26K |
| Aena SME SA | 15,998 | 15,052 | -946 | 0.44% | -$86.85K |
| HERSHEY CO/THE | 2,498 | 2,030 | -468 | 0.40% | -$109.43K |
No positions in this category.
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