Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 132 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
0
247,168
247,168
1.16%
$15.72M
ROCHE HOLDING AG
0
21,938
21,938
0.66%
$8.98M
SAIPEM SPA
0
1,236,694
1,236,694
0.49%
$6.68M
VERISURE PLC
0
462,935
462,935
0.42%
$5.75M
VALLOUREC
0
190,413
190,413
0.42%
$5.73M
CAMECO CORP
0
25,282
25,282
0.23%
$3.11M
UNITED UTILITIES
0
111,874
111,874
0.16%
$2.22M
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
0
45,316
45,316
0.16%
$2.19M
SAMSUNG ELE-PREF
0
15,244
15,244
0.12%
$1.66M
DIAGEO PLC
0
82,348
82,348
0.12%
$1.66M
KIOXIA HOLDINGS
0
5,800
5,800
0.11%
$1.44M
JD-SW
0
92,400
92,400
0.10%
$1.40M
BANK OF NOVA SCO
0
17,562
17,562
0.10%
$1.37M
CELESTICA INC SUB VTG
0
3,196
3,196
0.10%
$1.31M
CENOVUS ENERGY INC
0
41,140
41,140
0.09%
$1.20M
ACS
0
8,145
8,145
0.09%
$1.18M
TEVA PHARMACEUTICAL IND ADR
0
32,947
32,947
0.09%
$1.16M
SUMITOMO ELEC IN
0
17,200
17,200
0.08%
$1.13M
NATL AUST BANK
0
39,026
39,026
0.08%
$1.12M
MITSUB ELEC CORP
0
27,700
27,700
0.08%
$1.11M
BEIERSDORF AG
0
13,280
13,280
0.08%
$1.10M
JX ADVANCED META
0
35,300
35,300
0.08%
$1.10M
PRYSMIAN SPA
0
7,142
7,142
0.08%
$1.08M
Nebius Group NV, Class A
0
7,722
7,722
0.08%
$1.07M
LEGRAND SA COMMON STOCK
0
5,636
5,636
0.07%
$1.01M
EMERA INC
0
18,772
18,772
0.07%
$1.00M
POWER CORP CDA
0
17,571
17,571
0.07%
$980.26K
ZALANDO SE
0
39,342
39,342
0.07%
$970.22K
WARTSILA OYJ CLASS B
0
22,633
22,633
0.07%
$950.43K
Vodafone Group Public Limited Company
0
587,628
587,628
0.07%
$940.38K
MARUBENI CORP
0
24,000
24,000
0.07%
$939.29K
MITSUBISHI CORP
0
28,700
28,700
0.07%
$927.13K
REPSOL SA
0
33,459
33,459
0.07%
$895.28K
SANDOZ GROUP AG
0
10,894
10,894
0.06%
$874.10K
ANTOFAGASTA PLC
0
17,758
17,758
0.06%
$873.26K
SANDVIK AB
0
20,754
20,754
0.06%
$870.59K
DISCO CORP
0
1,800
1,800
0.06%
$866.67K
ELBIT SYSTEMS LTD
0
1,015
1,015
0.06%
$844.75K
BOMBARDIER INC-B
0
3,937
3,937
0.06%
$836.59K
PALO ALTO NETWORKS INC
0
4,605
4,605
0.06%
$825.77K
ORIX CORP
0
24,100
24,100
0.06%
$805.10K
SYSMEX CORPORATION
0
90,100
90,100
0.06%
$793.13K
LEONARDO SPA
0
12,505
12,505
0.06%
$778.71K
UCB SA
0
2,846
2,846
0.06%
$768.14K
EDP SA
0
140,751
140,751
0.06%
$767.23K
INPEX CORP
0
28,900
28,900
0.06%
$753.73K
BARRATT REDROW P
0
215,220
215,220
0.05%
$740.47K
ENEOS HOLDINGS I
0
86,000
86,000
0.05%
$728.06K
TOYOTA TSUSHO
0
18,200
18,200
0.05%
$716.68K
SUMITOMO MET MIN
0
11,600
11,600
0.05%
$707.90K
EBARA CORP
0
19,400
19,400
0.05%
$680.21K
GENMAB AS
0
2,563
2,563
0.05%
$678.36K
BOLIDEN AB
0
12,820
12,820
0.05%
$675.50K
CENTRICA PLC
0
228,621
228,621
0.05%
$669.94K
UNIBAIL-RODAMCO-
0
5,479
5,479
0.05%
$667.86K
PAN AMER SILVER
0
12,722
12,722
0.05%
$665.72K
NESTE OYJ
0
19,200
19,200
0.05%
$662.11K
NOVA LTD
0
1,325
1,325
0.05%
$659.10K
LYNAS RARE EARTH
0
45,658
45,658
0.05%
$652.50K
AERCAP HOLDINGS NV
0
4,491
4,491
0.05%
$638.67K
NOMURA HOLDINGS
0
78,700
78,700
0.05%
$631.23K
SODEXO SA COMMON STOCK
0
12,033
12,033
0.05%
$612.26K
MITSUI & CO
0
16,000
16,000
0.04%
$607.15K
LOGITECH INTL SA REG
0
6,156
6,156
0.04%
$605.22K
COMMERZBANK
0
14,509
14,509
0.04%
$600.75K
RWE AG
0
8,100
8,100
0.04%
$588.98K
HOCHTIEF AG
0
1,094
1,094
0.04%
$588.04K
SUMITOMO REALTY
0
18,700
18,700
0.04%
$582.93K
TOKYO GAS CO LTD
0
13,600
13,600
0.04%
$580.88K
ACCIONA SA
0
1,992
1,992
0.04%
$579.94K
TELIA CO AB
0
110,889
110,889
0.04%
$579.86K
KERING
0
2,113
2,113
0.04%
$575.38K
LUNDIN MINING CORP
0
22,396
22,396
0.04%
$574.76K
PHOENIX HOLD/THE
0
9,489
9,489
0.04%
$572.11K
ELIA GROUP SA/NV
0
3,385
3,385
0.04%
$562.99K
Smith & Nephew PLC
0
36,302
36,302
0.04%
$560.99K
TELECOM ITALIA S
0
710,656
710,656
0.04%
$560.32K
SKANDINAVISK ENSKILDA BANKEN AB
0
28,402
28,402
0.04%
$558.87K
JAPAN POST BANK
0
31,900
31,900
0.04%
$552.94K
CENTRAL JAPAN RL
0
22,800
22,800
0.04%
$547.46K
ENDEAVOUR MINING
0
9,018
9,018
0.04%
$543.07K
YANGZIJIANG SHIP
0
156,700
156,700
0.04%
$534.47K
FUJI ELECTRIC CO LTD
0
6,300
6,300
0.04%
$532.66K
ATKINSREALIS GRO
0
7,473
7,473
0.04%
$515.66K
Suzano SA
0
57,227
57,227
0.04%
$506.65K
FUTU HOLDINGS LTD ADR
0
3,279
3,279
0.04%
$506.64K
Australian Pipeline Trust
0
67,180
67,180
0.04%
$500.14K
SUMITOMO CORP
0
13,300
13,300
0.04%
$499.91K
BANCO SABADELL
0
125,416
125,416
0.04%
$486.75K
YOKOHAMA FINANCI
0
50,900
50,900
0.04%
$486.58K
CHUBU ELEC POWER
0
27,800
27,800
0.04%
$480.39K
UNIPOL GRUPPO SP
0
18,368
18,368
0.04%
$479.79K
GALP ENERGIA SGPS SA
0
20,313
20,313
0.04%
$476.15K
ORIGIN ENERGY
0
53,709
53,709
0.03%
$470.92K
M&G PLC
0
112,043
112,043
0.03%
$465.06K
ADMIRAL GROUP PLC
0
10,016
10,016
0.03%
$460.31K
KURARAY CO LTD
0
43,500
43,500
0.03%
$457.16K
HENSOLDT AG
0
5,034
5,034
0.03%
$455.66K
DAIWA SECS GRP
0
48,000
48,000
0.03%
$452.81K
KEPPEL LTD
0
52,500
52,500
0.03%
$449.95K
CAPITALAND INTEG
0
241,800
241,800
0.03%
$449.29K
YOKOGAWA ELEC
0
12,700
12,700
0.03%
$447.27K
SWISS LIFE H AG
0
378
378
0.03%
$444.13K
SAPUTO INC
0
14,543
14,543
0.03%
$440.35K
SBI HOLDINGS INC
0
21,100
21,100
0.03%
$429.14K
BANKINTER
0
25,609
25,609
0.03%
$426.75K
VICINITY CENTRES
0
235,202
235,202
0.03%
$425.79K
FIRST QUANTUM
0
17,355
17,355
0.03%
$424.95K
AEGON LTD
0
51,137
51,137
0.03%
$422.21K
SKANSKA AB-B
0
15,698
15,698
0.03%
$421.42K
LG H&H
0
2,345
2,345
0.03%
$403.94K
HENNES & MAURI-B
0
22,262
22,262
0.03%
$399.10K
ORION OYJ-CL B
0
4,940
4,940
0.03%
$399.05K
FINANCIERE DE TU
0
1,596
1,596
0.03%
$367.33K
DEUTSCHE LUFT-RG
0
42,651
42,651
0.03%
$366.28K
AISIN CORP
0
22,500
22,500
0.03%
$360.16K
ISRAEL DISCOUNT BANK LTD
0
32,035
32,035
0.03%
$358.02K
MIZRAHI TEFAHOT
0
4,496
4,496
0.03%
$355.28K
SWEDBANK AB-A
0
9,931
9,931
0.03%
$349.04K
TELE2 AB-B SHS
0
16,637
16,637
0.03%
$341.39K
POSTE ITALIANE
0
12,224
12,224
0.02%
$324.56K
STOCKLAND
0
107,141
107,141
0.02%
$313.38K
SEIBU HOLDINGS
0
13,000
13,000
0.02%
$309.15K
BANCO BPM SPA
0
20,539
20,539
0.02%
$299.28K
NEXON CO LTD
0
16,800
16,800
0.02%
$285.08K
OPEN TEXT CORP
0
12,170
12,170
0.02%
$275.86K
ARCHION Corp
0
99,200
99,200
0.01%
$192.72K
CONTRA CYBERARK SOFTWA
0
2,093
2,093
0.01%
$94.18K
ZOETIS INC CFD
0
6
6
0.00%
$57.88K
USD P IDR C @16250.00 EO
0
6
6
0.00%
$39.10K
KEPPEL REIT
0
5,833
5,833
0.00%
$4.11K
RRP FNMA 30YR REPO
0
5
5
-0.02%
-$236.19K
▶
Exited
· 95 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
193,544
0
-193,544
0.00%
-$16.13M
ROCHE HOLDINGS AG (GENUSSCHEINE)
20,443
0
-20,443
0.00%
-$9.28M
SECOM CO LTD
161,100
0
-161,100
0.00%
-$5.89M
LONDON STOCK EXCHANGE GRP PLC
44,292
0
-44,292
0.00%
-$4.94M
ZABKA GROUP SA
617,248
0
-617,248
0.00%
-$3.75M
SAMSUNG ELECTRONICS CO LTD
30,063
0
-30,063
0.00%
-$3.36M
FLUTTER ENTERTAINMENT PLC
13,436
0
-13,436
0.00%
-$2.20M
JAMES HARDIE-CDI
83,434
0
-83,434
0.00%
-$1.92M
ADIDAS AG
10,137
0
-10,137
0.00%
-$1.79M
FAST RETAILING CO LTD
4,000
0
-4,000
0.00%
-$1.51M
HEIDELBERG MATERIALS AG COMMON STOCK
4,959
0
-4,959
0.00%
-$1.36M
WESFARMERS LTD
23,329
0
-23,329
0.00%
-$1.35M
KLARNA GROUP PLC
57,202
0
-57,202
0.00%
-$1.32M
DASSAULT AVIATION SA
3,338
0
-3,338
0.00%
-$1.27M
VINCI SA
7,722
0
-7,722
0.00%
-$1.11M
PANASONIC HOLDIN
79,300
0
-79,300
0.00%
-$1.09M
NATIONAL GRID PL
62,000
0
-62,000
0.00%
-$1.05M
LOBLAW COS LTD
22,732
0
-22,732
0.00%
-$1.02M
FERRARI NV
2,706
0
-2,706
0.00%
-$900.74K
RECRUIT HOLDINGS
16,300
0
-16,300
0.00%
-$863.21K
AENA SME SA
26,178
0
-26,178
0.00%
-$814.56K
NEXT PLC
4,411
0
-4,411
0.00%
-$801.23K
INTACT FINL CORP
4,086
0
-4,086
0.00%
-$743.92K
ASICS CORP
30,700
0
-30,700
0.00%
-$740.77K
ANHEUSER-BUSCH INBEV SA/NV
10,055
0
-10,055
0.00%
-$720.72K
SWISSCOM AG-REG
872
0
-872
0.00%
-$714.35K
KDDI Corporation
41,400
0
-41,400
0.00%
-$697.73K
CHECK POINT SOFTWARE TECHS LTD
3,862
0
-3,862
0.00%
-$693.27K
SOFTBANK CORP
492,900
0
-492,900
0.00%
-$666.98K
SUMITOMO RUBBER
39,900
0
-39,900
0.00%
-$644.75K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
3,440
0
-3,440
0.00%
-$643.88K
CYBER-ARK SOFTWARE LTD
1,490
0
-1,490
0.00%
-$641.94K
CONSTELLATION SOFTWARE INC
338
0
-338
0.00%
-$623.79K
KONGSBERG GRUPP
16,606
0
-16,606
0.00%
-$570.06K
DHL GROUP
10,096
0
-10,096
0.00%
-$566.67K
US DOLLARS
9
0
-9
0.00%
-$554.88K
KONAMI GROUP COR
3,800
0
-3,800
0.00%
-$552.57K
TRAVIS PERKINS PLC COMMON STOCK
61,834
0
-61,834
0.00%
-$528.97K
KONINKLIJKE AHOL
13,509
0
-13,509
0.00%
-$527.74K
SCREEN HOLDINGS
3,800
0
-3,800
0.00%
-$484.13K
GEBERIT INTERNATINAL AG
633
0
-633
0.00%
-$482.33K
DAIWA HOUSE INDU
13,500
0
-13,500
0.00%
-$459.62K
NOMURA RESEARCH
14,200
0
-14,200
0.00%
-$434.26K
MEDIBANK PRIVATE
133,663
0
-133,663
0.00%
-$429.82K
AP MOLLER-B
171
0
-171
0.00%
-$424.16K
Investor Aktiebolag
10,971
0
-10,971
0.00%
-$424.03K
PURCHASED USD / SOLD JPY
7
0
-7
0.00%
-$420.23K
ARISTOCRAT LEISURE LTD COMMON STOCK
10,600
0
-10,600
0.00%
-$395.23K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
66,500
0
-66,500
0.00%
-$393.32K
SVENSKA HAN-A
24,410
0
-24,410
0.00%
-$386.02K
SNAM SPA
55,324
0
-55,324
0.00%
-$380.23K
CAN NATURAL RES
10,085
0
-10,085
0.00%
-$374.99K
SIGMA HEALTHCARE
174,217
0
-174,217
0.00%
-$373.88K
SCSK Corporation
10,200
0
-10,200
0.00%
-$373.40K
SMITHS GROUP PLC COMMON STOCK GBP.375
10,481
0
-10,481
0.00%
-$360.52K
COMPUTERSHARE LT
15,185
0
-15,185
0.00%
-$345.98K
RB GLOBAL INC
2,980
0
-2,980
0.00%
-$338.26K
QANTAS AIRWAYS
46,798
0
-46,798
0.00%
-$328.31K
WSP GLOBAL INC
1,692
0
-1,692
0.00%
-$327.09K
WESTON (GEORGE)
4,680
0
-4,680
0.00%
-$326.41K
NTT INC
324,700
0
-324,700
0.00%
-$325.54K
CCL INDS B
5,370
0
-5,370
0.00%
-$323.62K
CAPCOM CO LTD
13,000
0
-13,000
0.00%
-$319.17K
Daito Trust Construction Company, Ltd.
15,700
0
-15,700
0.00%
-$318.57K
TELEFONICA SA COMMON STOCK EUR1.0
75,688
0
-75,688
0.00%
-$306.49K
RIO TINTO LTD
2,745
0
-2,745
0.00%
-$289.75K
ALPS ALPINE CO L
22,200
0
-22,200
0.00%
-$289.49K
KPN (KONIN) NV
59,201
0
-59,201
0.00%
-$288.34K
TIS INC
9,500
0
-9,500
0.00%
-$276.47K
BROOKFIELD ASSET MANAGEMENT LTD A
5,552
0
-5,552
0.00%
-$275.84K
LIFCO AB-B
7,942
0
-7,942
0.00%
-$273.82K
ASX LTD
6,818
0
-6,818
0.00%
-$271.87K
Hino Motors Ltd.
99,200
0
-99,200
0.00%
-$267.00K
TERNA-RETE ELETT
23,893
0
-23,893
0.00%
-$258.63K
METRO INC/CN
3,785
0
-3,785
0.00%
-$251.26K
DAIICHI SANKYO
13,600
0
-13,600
0.00%
-$249.79K
MATSUKIYOCOCOKAR
15,500
0
-15,500
0.00%
-$248.15K
Kobe Bussan Company, Ltd.
10,000
0
-10,000
0.00%
-$245.65K
ZOZO INC
28,500
0
-28,500
0.00%
-$235.12K
NIPPON SANSO HOL
7,700
0
-7,700
0.00%
-$233.50K
RAIZEN SA - PN
1,113,007
0
-1,113,007
0.00%
-$217.83K
Z HOLDINGS CORP
82,400
0
-82,400
0.00%
-$211.15K
AMRIZE LTD
3,957
0
-3,957
0.00%
-$207.92K
MonotaRO Company, Ltd.
15,100
0
-15,100
0.00%
-$204.01K
NORSK HYDRO ASA
22,543
0
-22,543
0.00%
-$201.23K
OBIC COMPANY LTD
7,000
0
-7,000
0.00%
-$194.36K
ORACLE CORP JPN
2,600
0
-2,600
0.00%
-$176.15K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
16,800
0
-16,800
0.00%
-$175.01K
AUTOTRADER GROUP
22,671
0
-22,671
0.00%
-$166.98K
XERO LTD
2,430
0
-2,430
0.00%
-$158.75K
NOVOZYMES A S
1,619
0
-1,619
0.00%
-$98.89K
SONY FINANCIAL G
42,750
0
-42,750
0.00%
-$42.99K
TD SECS US:0.000 02JAN2026
2
0
-2
0.00%
-$30.14K
ZOOM COMMUNICATIONS INC CLASS A
3
0
-3
0.00%
$325.03K
US DOLLARS
7
0
-7
0.00%
$513.87K
▶
Increased
· 251 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TSMC
288,000
310,000
22,000
1.56%
$4.86M
UBS GROUP AG
373,447
439,736
66,289
1.45%
$1.90M
TAIWAN SEMIC MFG CO LTD SP ADR
43,587
44,196
609
1.29%
$3.10M
GSK PLC
511,907
611,453
99,546
1.19%
$2.92M
SHELL PLC
320,866
328,944
8,078
1.10%
$2.60M
ASML Holding NV
8,055
9,582
1,527
1.02%
$2.38M
TENCENT HOLDINGS LTD
206,788
215,788
9,000
0.97%
-$2.75M
Airbus SE
12,346
59,041
46,695
0.91%
$9.43M
Sanofi SA
119,481
131,001
11,520
0.91%
$997.94K
FINECOBANK SPA
414,381
468,834
54,453
0.86%
$646.19K
BABA-W
467,300
656,700
189,400
0.80%
$853.38K
HSBC HOLDINGS PL
516,722
566,828
50,106
0.77%
$1.23M
ING GROEP NV
294,313
348,603
54,290
0.75%
$1.45M
BASF SE COMMON STOCK
138,931
156,794
17,863
0.75%
$2.50M
SHIN-ETSU CHEM
86,000
209,300
123,300
0.72%
$6.91M
RESONA HOLDINGS
658,400
745,900
87,500
0.69%
$1.71M
SAP SE
45,763
51,905
6,142
0.66%
-$364.23K
SK HYNIX INC
9,365
9,998
633
0.65%
$2.87M
KEYENCE CORP
16,900
18,900
2,000
0.64%
$2.48M
DAIMLER TRUCK HO
150,260
171,558
21,298
0.64%
$1.36M
BANK OF IRELAND GROUP PLC
357,515
426,425
68,910
0.63%
$1.18M
EUROBANK SA
1,691,499
1,840,284
148,785
0.60%
-$238.27K
LVMH MOET HENNESSY LOUIS VUITTON SE
8,238
15,003
6,765
0.59%
$2.64M
AIA Group Ltd
596,575
713,775
117,200
0.58%
$971.85K
TOKYO ELECTRON
24,868
26,468
1,600
0.58%
$1.19M
STANDARD CHARTER
297,369
304,101
6,732
0.57%
$135.82K
Compass Group PLC
240,204
267,076
26,872
0.56%
$359.52K
INTERTEK GROUP PLC COMMON STOCK GBP.01
92,929
116,029
23,100
0.56%
$1.85M
ASTRAZENECA PLC
38,589
39,287
698
0.55%
$305.01K
Novartis AG (Registered)
48,995
49,797
802
0.55%
$123.78K
ROYAL BANK OF CANADA
35,831
41,046
5,215
0.55%
$1.42M
LONZA GROUP -REG
11,579
11,994
415
0.54%
-$528.51K
PUBLICIS GROUPE
45,441
78,337
32,896
0.54%
$2.80M
BRITISH AMERICAN TOBACCO PLC
115,185
122,382
7,197
0.53%
$226.90K
ADVANTEST CORP
26,200
37,000
10,800
0.51%
$2.63M
KUBOTA CORP
339,200
384,700
45,500
0.47%
$1.12M
DAIKIN INDS
37,500
44,100
6,600
0.46%
$1.77M
HDFC BANK LTD SPON ADR
208,002
246,879
38,877
0.46%
-$461.91K
Grab Holdings Ltd., Class A
1,103,543
1,601,522
497,979
0.45%
$1.37M
MICHELIN
141,600
166,900
25,300
0.45%
$792.87K
OCBC BANK
217,060
338,260
121,200
0.43%
$2.22M
SAINSBURY PLC
1,041,879
1,290,261
248,382
0.43%
$1.21M
EXPERIAN PLC COMMON STOCK USD.1
9,267
157,793
148,526
0.43%
$5.41M
CTS Eventim AG & Company KGaA
64,341
85,909
21,568
0.42%
$255.37K
UNICREDIT SPA
72,558
73,203
645
0.42%
-$660.61K
SOC GENERALE SA
63,988
70,153
6,165
0.42%
$23.65K
ROLLS-ROYCE HOLDINGS PLC
255,499
339,028
83,529
0.41%
$1.28M
NESTLE SA (REG)
52,896
53,638
742
0.40%
$412.67K
SUNTORY FOOD BEV
160,800
188,600
27,800
0.40%
$364.88K
DANSKE BANK A/S
79,469
104,569
25,100
0.40%
$1.31M
KONINKLIJKE PHIL
185,049
202,920
17,871
0.40%
$37.38K
MAGNA INTL
78,739
83,657
4,918
0.39%
$1.30M
REXEL SA
107,429
126,264
18,835
0.39%
$802.68K
EVONIK INDUSTRIE
223,928
256,180
32,252
0.39%
$1.84M
DAVIDE CAMPARI-M
633,217
710,713
77,496
0.39%
$758.94K
TRIP.COM GROUP LTD ADR
85,350
95,685
10,335
0.38%
-$50.85K
MTU AERO ENGINES
14,618
15,056
438
0.38%
-$1.31M
SEA LTD ADR
41,538
60,444
18,906
0.38%
$291.73K
SHINHAN FINANCIA
72,678
75,401
2,723
0.38%
$828.93K
BP PLC
495,071
633,080
138,009
0.37%
$1.87M
Bayer Aktiengesellschaft
81,790
110,358
28,568
0.36%
$607.87K
TDK CORP
225,100
263,800
38,700
0.36%
$2.03M
BNP PARIBAS
41,796
46,432
4,636
0.36%
$401.73K
ARKEMA SA
55,951
66,204
10,253
0.36%
$1.42M
DBS GROUP HLDGS
88,880
101,780
12,900
0.35%
$553.15K
JULIUS BAER GROU
48,113
56,404
8,291
0.35%
$646.86K
SOFTBANK GROUP CORP
68,700
133,900
65,200
0.34%
$2.64M
Bridgestone Corporation
200,200
212,900
12,700
0.33%
-$52.50K
SHOPIFY INC CL A
24,244
36,556
12,312
0.33%
$1.25M
MINEBEA MITSUMI
186,600
218,400
31,800
0.32%
$603.49K
GALDERMA GROUP A
15,634
20,762
5,128
0.32%
$1.44M
CONTINENTAL AG
49,769
57,454
7,685
0.32%
$402.46K
AMUNDI SA
37,566
43,924
6,358
0.31%
$918.85K
AMBEV SA
1,321,665
1,448,965
127,300
0.31%
$516.46K
TELEPERFORMANCE SE
53,438
62,467
9,029
0.31%
$776.64K
ORANGE
170,664
199,541
28,877
0.31%
$987.46K
ACCOR SA
71,166
81,729
10,563
0.30%
$200.98K
ENI SPA
128,399
143,062
14,663
0.30%
$1.42M
INFINEON TECH
54,509
59,463
4,954
0.30%
$1.31M
BANK CENTRAL ASI
10,106,400
11,307,300
1,200,900
0.28%
-$615.14K
FUJIKURA LTD
20,000
94,900
74,900
0.28%
$1.20M
SAFRAN SA
9,220
11,681
2,461
0.28%
$440.21K
BANCO SANTANDER SA
206,831
302,949
96,118
0.27%
$1.04M
MUENCHENER RUE-R
5,708
6,106
398
0.27%
$192.63K
TAKEDA PHARMACEU
99,300
109,200
9,900
0.27%
$233.27K
ACCENTURE PLC CL A
8,902
19,881
10,979
0.26%
$1.21M
ABN AMRO BANK-CV
88,239
99,176
10,937
0.26%
$225.05K
CAN NATL RAILWAY
26,935
30,741
3,806
0.26%
$861.70K
OLYMPUS CORP
294,700
342,900
48,200
0.25%
-$134.15K
MANULIFE FIN
75,299
85,594
10,295
0.25%
$497.13K
JAPAN TOBACCO
67,400
89,200
21,800
0.25%
$936.46K
ASTELLAS PHARMA
180,100
233,100
53,000
0.25%
$844.64K
GALAXY ENTERTAIN
656,883
771,883
115,000
0.24%
-$51.24K
AVIVA PLC
285,108
385,202
100,094
0.24%
$799.07K
T&D HOLDING INC
117,100
134,500
17,400
0.24%
$386.38K
DANONE SA
38,383
41,720
3,337
0.24%
$277.02K
AIB GROUP PLC
231,087
286,634
55,547
0.24%
$661.27K
ARGENX SE
3,215
4,138
923
0.24%
$536.07K
KYOCERA CORP
129,900
182,200
52,300
0.24%
$1.24M
FRESENIUS MEDICAL CARE AG COMMON STOCK
58,673
69,200
10,527
0.23%
$510.52K
ITOCHU CORP
223,300
251,500
28,200
0.23%
$290.21K
NN GROUP
31,178
35,235
4,057
0.23%
$622.13K
RANDSTAD NV
92,751
102,192
9,441
0.22%
-$279.09K
ATLAS COPCO-B
155,326
177,320
21,994
0.22%
$203.86K
CREDIT AGRICOLE
107,967
146,110
38,143
0.21%
$495.87K
KASIKORNBAN-NVDR
432,400
470,100
37,700
0.21%
$220.74K
WISE PLC - A
161,328
187,298
25,970
0.20%
$592.93K
DSV PANALPINA A S
9,738
10,626
888
0.19%
-$140.88K
America Movil S.A.B. de C.V. SPON ADS RP CL B
88,587
96,172
7,585
0.19%
$724.42K
BPER BANCA SPA
152,498
172,263
19,765
0.19%
$398.33K
HENKEL AG KGAA
32,310
34,883
2,573
0.19%
-$299.98K
NITTO DENKO CORP
98,200
131,300
33,100
0.19%
$354.43K
SIEMENS ENERGY AG
6,141
11,680
5,539
0.18%
$1.43M
JAPAN POST INSUR
63,800
251,700
187,900
0.18%
$497.60K
ESSILORLUXOTTICA
7,946
11,526
3,580
0.18%
$25.39K
MTN GROUP LTD
182,488
195,432
12,944
0.18%
$410.93K
Fresenius SE & Company KGaA
44,417
50,243
5,826
0.18%
-$50.17K
CANON INC
82,700
94,400
11,700
0.18%
-$76.44K
CAN IMPL BK COMM
19,061
21,762
2,701
0.18%
$666.72K
SMC CORP
3,700
4,900
1,200
0.18%
$962.09K
MEDTRONIC PLC
26,760
29,618
2,858
0.18%
-$357.04K
FUKUOKA FINANCIA
51,700
57,300
5,600
0.17%
$488.43K
FUJIFILM HOLDING
111,400
127,200
15,800
0.17%
$131.92K
NINTENDO CO LTD
42,400
48,200
5,800
0.17%
-$302.48K
Larsen & Toubro Ltd.
51,823
55,030
3,207
0.17%
$132.16K
DENSO CORP
169,700
191,900
22,200
0.17%
-$47.93K
BARCLAYS PLC
248,577
392,924
144,347
0.17%
$634.42K
RYANAIR HOLDINGS PLC SPON ADR
35,304
41,753
6,449
0.17%
-$210.66K
ATLAS COPCO-A
104,326
117,872
13,546
0.17%
$121.51K
TESCO PLC
152,958
347,129
194,171
0.17%
$1.39M
BANK OF MONTREAL
6,459
14,714
8,255
0.17%
$1.36M
MAGNUM ICE CREAM
11,870
150,400
138,530
0.16%
$1.99M
GREAT-WEST LIFEC
36,766
40,935
4,169
0.16%
$466.21K
ALIBABA GROUP HOLDING LTD SPON ADR
14,335
16,424
2,089
0.16%
-$264.65K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
187,131
257,131
70,000
0.16%
$639.25K
TELSTRA GROUP LT
508,975
560,892
51,917
0.16%
$425.07K
SIEMENS AG-REG
6,254
7,204
950
0.16%
$240.20K
AGEAS
25,255
27,162
1,907
0.16%
$327.52K
MERCADOLIBRE INC
1,084
1,175
91
0.16%
-$221.86K
SKF AB- B SHARES
73,991
82,809
8,818
0.15%
$137.89K
WOLTERS KLUWER
22,847
26,083
3,236
0.15%
-$95.50K
ICG PLC
68,085
81,396
13,311
0.15%
$335.95K
VOLKSWAGEN-PREF
18,308
19,975
1,667
0.15%
-$207.19K
CARREFOUR SA
94,365
100,452
6,087
0.15%
$443.74K
CHINA MERCHANTS BANK-H COMMON STOCK
296,500
328,500
32,000
0.15%
$161.40K
TOURMALINE OIL CORP
36,974
40,928
3,954
0.15%
$232.81K
KAO CORP
46,600
52,900
6,300
0.15%
$108.08K
BANGKOK BAN-NVDR
185,000
387,600
202,600
0.14%
$1.01M
NUTRIEN LTD
22,570
24,781
2,211
0.14%
$328.51K
CK ASSET HOLDING
218,657
299,157
80,500
0.14%
$592.04K
SGS SA-REG
15,263
17,270
2,007
0.14%
$42.24K
ABB Ltd. (Registered)
17,422
18,564
1,142
0.14%
$360.70K
ESSITY AKTIEBO-B
61,874
68,486
6,612
0.13%
-$12.57K
CHINA OVERSEAS LAND INVESTMENT LTD
984,500
1,060,500
76,000
0.13%
$48.03K
BANCO DO BRASIL
361,310
400,110
38,800
0.13%
$63.13K
HAIER SMART H-H
558,000
615,200
57,200
0.13%
-$108.35K
HONDA MOTOR CO
187,274
214,074
26,800
0.13%
-$157.82K
SWATCH GROUP-BR
6,299
7,288
989
0.12%
$196.43K
IA FINANCIAL COR
8,803
13,095
4,292
0.12%
$603.68K
KT CORP-SP ADR DEPOSITARY RECEIPT
68,380
78,430
10,050
0.12%
$250.25K
HYDRO ONE LTD
34,399
37,475
3,076
0.12%
$250.18K
RENAULT SA
24,481
44,906
20,425
0.12%
$658.82K
LAOPU GOLD CO -H
19,786
21,486
1,700
0.11%
-$443.69K
GEA GROUP AG
14,205
21,429
7,224
0.11%
$452.22K
EURONEXT NV
8,085
8,652
567
0.11%
$319.64K
ANGLO AMER PLC
26,123
29,169
3,046
0.11%
$223.97K
ASSA ABLOY AB SER B
35,220
37,263
2,043
0.11%
$1.23K
EASYJET PLC
243,190
292,819
49,629
0.11%
-$170.88K
MENGNIU DAIRY
447,000
639,000
192,000
0.10%
$487.93K
INSURANCE AUSTRA
248,031
254,834
6,803
0.10%
$58.06K
AIRTEL AFRICA
180,598
280,897
100,299
0.10%
$572.21K
BBVA
50,065
61,314
11,249
0.10%
$81.06K
VALE SA
73,783
81,883
8,100
0.10%
$160.24K
FRESNILLO PLC
16,128
30,023
13,895
0.10%
$523.06K
BANCO COM PORT-R
688,896
1,228,017
539,121
0.10%
$563.26K
KOMATSU LTD
26,700
30,300
3,600
0.09%
$255.74K
KINGFISHER PLC COMMON STOCK
286,258
321,786
35,528
0.09%
-$57.22K
DENTSU GROUP INC
54,800
60,300
5,500
0.08%
$75.12K
EISAI CO LTD
34,310
38,210
3,900
0.08%
$190.12K
NATURA
481,067
556,667
75,600
0.08%
$343.87K
LAND SECURITIES
126,658
140,472
13,814
0.08%
$10.06K
OLD MUTUAL LTD
1,278,343
1,396,016
117,673
0.08%
-$95.90K
WESTPAC BANKING CORPORATION
23,159
40,789
17,630
0.08%
$507.37K
MONDI PLC COMMON STOCK
82,756
106,440
23,684
0.08%
$137.53K
BURBERRY GROUP PLC COMMON STOCK
61,358
68,994
7,636
0.08%
$172.69K
JAPAN EXCHANGE G
72,000
89,000
17,000
0.08%
$279.09K
TORAY INDUSTRIES
130,800
146,300
15,500
0.08%
$86.19K
BRIT LAND CO PLC
168,518
196,051
27,533
0.08%
$83.38K
TSE TOPIX (Tokyo Price Index) Future
92
110
18
0.08%
-$172.72K
JGC HOLDINGS COR
57,600
64,800
7,200
0.07%
$189.95K
BANK NEGARA INDO
4,214,800
4,563,100
348,300
0.07%
-$141.21K
BANK LEUMI LE-IS
25,511
38,738
13,227
0.07%
$366.99K
PEARSON PLC
52,551
65,904
13,353
0.07%
$279.41K
Bank Rakyat Indonesia Persero Tbk PT
4,911,800
5,571,900
660,100
0.07%
-$147.29K
SINO LAND
414,000
600,000
186,000
0.07%
$338.31K
BOC HONG KONG HO
104,500
167,500
63,000
0.07%
$412.57K
PROSUS NV
10,410
19,677
9,267
0.07%
$354.15K
LOJAS RENNER SA
306,210
344,310
38,100
0.07%
$76.95K
JAPAN AIRLINES C
35,700
59,600
23,900
0.07%
$259.31K
BRENNTAG SE COMMON STOCK
9,703
12,575
2,872
0.07%
$324.37K
FRANCO-NEVADA CORP
2,251
3,901
1,650
0.07%
$373.06K
HIKMA PHARMACEUTICALS PLC COMMON STOCK
30,854
46,368
15,514
0.07%
$236.90K
IMPERIAL BRANDS
7,706
23,088
15,382
0.06%
$554.93K
Halma PLC
14,425
14,527
102
0.06%
$175.32K
AJINOMOTO CO INC
21,388
26,888
5,500
0.06%
$386.27K
E.ON SE
26,241
38,937
12,696
0.06%
$306.94K
LLOYDS BANKING
354,564
619,622
265,058
0.06%
$312.74K
Persol Holdings Company, Ltd.
485,000
559,500
74,500
0.06%
-$8.57K
WACKER CHEMIE AG
5,439
7,513
2,074
0.06%
$383.45K
CAIXABANK SA
46,033
64,080
18,047
0.06%
$205.52K
YAMATO HOLDINGS
61,684
71,784
10,100
0.06%
$4.26K
VALEO
56,007
63,697
7,690
0.06%
$19.20K
NATWEST GROUP PLC
63,451
99,563
36,112
0.06%
$207.05K
HELVETIA HOL-REG
1,383
2,860
1,477
0.06%
$436.27K
MITSUI FUDOSAN
34,700
70,300
35,600
0.06%
$370.96K
ADECCO GROUP AG
28,119
33,037
4,918
0.06%
-$62.05K
WHEATON PRECIOUS METALS CORP
4,496
6,029
1,533
0.06%
$169.23K
SUMITOMO HEAVY
18,500
22,200
3,700
0.06%
$179.10K
NISSAN MOTORS CO LTD
273,100
327,300
54,200
0.06%
$86.47K
STANLEY ELECTRIC CO LTD
30,423
37,323
6,900
0.05%
$128.43K
OBAYASHI CORP
24,300
30,700
6,400
0.05%
$174.60K
KBC GROUP
3,686
5,383
1,697
0.05%
$196.34K
SINGAP TECH ENG
52,100
84,700
32,600
0.05%
$316.03K
UNITE GROUP/THE
85,017
113,246
28,229
0.05%
$56.75K
EVOLUTION MINING LTD
67,890
82,617
14,727
0.05%
$79.07K
RINNAI CORPORATION
26,000
31,500
5,500
0.05%
$33.41K
DAIFUKU CO LTD
12,500
16,100
3,600
0.05%
$255.12K
DEUTSCHE BANK-RG
15,918
22,431
6,513
0.05%
$70.71K
FERROVIAL SE
7,232
10,045
2,813
0.05%
$200.49K
SAAB AB-B
9,100
11,351
2,251
0.05%
-$17.06K
AUMOVIO SE
9,346
15,746
6,400
0.05%
$230.51K
SEGA SAMMY HOLDINGS INC
24,600
45,200
20,600
0.05%
$274.20K
ENDESA
9,016
14,436
5,420
0.05%
$315.18K
YUE YUEN IND
252,000
334,500
82,500
0.05%
$65.93K
OSAKA GAS CO LTD
12,100
17,100
5,000
0.05%
$167.63K
ALAMOS GOLD INC A
11,476
15,200
3,724
0.04%
$181.22K
SHK PPT
28,500
34,000
5,500
0.04%
$136.41K
NORDEA BANK ABP
21,027
30,647
9,620
0.04%
$169.86K
HANKOOK TIRE & T
10,220
13,202
2,982
0.04%
$78.75K
THALES SA
1,351
1,895
544
0.04%
$109.75K
Nikon Corp.
40,700
47,000
6,300
0.04%
$8.21K
LINDT SPRUENGLI AG PC
33
42
9
0.04%
$42.80K
HAKUHODO DY HOLDINGS INC
58,500
69,800
11,300
0.03%
$31.17K
AEON CO LTD
31,800
45,100
13,300
0.03%
-$338
TELENOR ASA
20,996
26,172
5,176
0.03%
$77.70K
SAMPO OYJ-A SHS
21,397
39,224
17,827
0.03%
$169.02K
TOHO CO LTD
5,500
35,600
30,100
0.02%
$51.56K
M3 INC COMMON STOCK
22,200
31,700
9,500
0.02%
$28.64K
PRO MEDICUS LTD
1,736
2,709
973
0.02%
$44.11K
SANRIO CO LTD
6,700
44,000
37,300
0.02%
$49.93K
SPI 200 MAR 26
155
198
43
0.02%
-$312.04K
▶
Decreased
· 111 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
U.S. Cash Management Fund
90,482,268
54,028,478
-36,453,790
3.99%
-$36.45M
SCHNEIDER ELECTR
42,998
41,360
-1,638
0.97%
$796.75K
NOKIA OYJ
916,816
748,668
-168,148
0.70%
$3.51M
Prudential Public Limited Company
489,249
488,661
-588
0.54%
-$689.40K
EQUINOR ASA
181,958
172,301
-9,657
0.52%
$2.18M
HALEON PLC
1,719,832
1,503,527
-216,305
0.51%
-$1.99M
NOVO NORDISK-B
171,299
161,123
-10,176
0.50%
-$3.37M
SYMRISE AG COMMON STOCK
84,247
75,661
-8,586
0.49%
-$407.81K
HOYA CORP
34,400
33,700
-700
0.47%
$522.47K
DEUTSCHE BOERSE
21,765
20,408
-1,357
0.46%
$760.20K
TOTALENERGIES SE
69,461
63,416
-6,045
0.44%
$852.96K
ERSTE GROUP BANK
57,427
51,833
-5,594
0.43%
-$1.67M
RELX PLC
163,273
153,316
-9,957
0.41%
-$188.38K
LINDE PLC
18,695
10,747
-7,948
0.40%
-$3.16M
UNIVERSAL MUSIC GROUP NV
314,819
254,685
-60,134
0.39%
-$2.38M
DIPLOMA PLC COMMON STOCK
72,190
53,542
-18,648
0.37%
-$187.21K
3I GROUP PLC
143,278
137,362
-5,916
0.35%
-$1.80M
ENGIE
147,995
131,774
-16,221
0.32%
-$59.94K
BHP GROUP LTD
115,093
106,836
-8,257
0.31%
$247.23K
DELTA ELEC
62,000
59,000
-3,000
0.30%
$1.67M
HITACHI LTD
145,200
127,800
-17,400
0.30%
-$1.02M
Sartorius Stedim Biotech S.A.
24,114
21,660
-2,454
0.30%
-$1.40M
TOKIO MARINE HOLDINGS INC COMMON STOCK
108,100
84,800
-23,300
0.28%
-$178.74K
ENEL SPA
463,214
326,222
-136,992
0.28%
-$1.32M
RHEINMETALL AG
2,361
2,285
-76
0.27%
-$1.35M
SUN LIFE FINANCI
51,677
48,526
-3,151
0.26%
$240.07K
UNILEVER PLC
60,633
58,245
-2,388
0.25%
-$707.18K
S+P/TSX 60 IX FUT MAR26
265
259
-6
0.24%
$3.42M
SOMPO HOLDINGS I
100,600
86,100
-14,500
0.24%
-$283.60K
ZURICH INSURANCE
4,865
4,571
-294
0.23%
-$287.54K
SINGAPORE TELECO (LOT SIZE 100)
915,700
867,400
-48,300
0.23%
-$168.24K
INDITEX SA
128,132
51,668
-76,464
0.23%
-$5.27M
MURATA MFG CO
140,600
91,900
-48,700
0.23%
$202.80K
HOLCIM LTD
31,699
31,254
-445
0.22%
-$353.12K
DNB BANK ASA
102,689
95,168
-7,521
0.21%
-$70.42K
BRADESCO-ADR
762,858
740,068
-22,790
0.21%
-$218.11K
MS&AD INSURANCE
116,400
108,700
-7,700
0.21%
-$143.76K
SK TELECOM
44,970
42,004
-2,966
0.20%
$451.25K
QBE INSURANCE
201,178
166,156
-35,022
0.20%
-$92.21K
BT GROUP PLC
911,112
844,776
-66,336
0.18%
$90.91K
SPOTIFY TECHNOLOGY SA
5,686
5,323
-363
0.18%
-$468.00K
CHUGAI PHARMA CO
64,000
45,000
-19,000
0.17%
-$1.29M
ARCELORMITTAL
60,530
39,297
-21,233
0.17%
-$1.03M
ERICSSON (LM) TELE CO CL B
253,824
186,699
-67,125
0.16%
-$549.77K
Hermes International SCA
1,513
1,145
-368
0.16%
-$1.43M
AXA
55,482
43,111
-12,371
0.15%
-$458.25K
HANNOVER RUECK S
8,344
6,850
-1,494
0.15%
-$292.25K
ROHM CO LTD
107,100
93,700
-13,400
0.15%
$190.25K
RIO TINTO PLC
22,007
19,593
-2,414
0.14%
-$44.93K
KB FINANCIAL GRO
20,735
17,878
-2,857
0.14%
-$6.06K
MITSUBISHI ESTAT
99,800
66,900
-32,900
0.14%
-$638.85K
L'OREAL SA ORD
5,088
4,416
-672
0.14%
-$442.79K
BARRICK MINING CORP
47,362
47,240
-122
0.14%
-$308.81K
ADYEN NV
2,216
1,640
-576
0.14%
-$1.44M
DOLLARAMA INC
19,753
14,507
-5,246
0.14%
-$807.95K
SHIONOGI & CO
103,400
85,900
-17,500
0.13%
-$374.00K
DCC PLC
25,773
22,954
-2,819
0.13%
$100.29K
MITSUBISHI UFJ F
120,922
95,722
-25,200
0.13%
-$452.08K
SUNCOR ENERGY INC
29,864
24,541
-5,323
0.12%
$103.19K
BIDU-SW
120,050
106,350
-13,700
0.12%
-$638.93K
SAINT GOBAIN
19,900
18,225
-1,675
0.12%
-$304.80K
SCHINDLER HLD-PC
5,504
4,626
-878
0.12%
-$501.51K
SUNCORP GROUP LT
132,302
123,114
-9,188
0.11%
-$45.17K
PARTNERS GROUP HOLDING AG COMMON STOCK
1,410
1,388
-22
0.11%
-$419.11K
TELEF BRASIL
241,156
189,982
-51,174
0.11%
-$207.00K
COLES GROUP LTD
109,634
88,853
-20,781
0.10%
-$207.94K
SONY GROUP CORP
199,050
67,450
-131,600
0.10%
-$3.06M
ASMPT LTD
91,500
63,000
-28,500
0.10%
$102.34K
HYUNDAI MOBIS
7,234
4,333
-2,901
0.09%
-$1.00M
MITSUBISHI HEAVY INDS LTD
50,600
41,100
-9,500
0.09%
-$262.05K
MIZUHO FINANCIAL
32,200
27,700
-4,500
0.09%
-$212.97K
IBERDROLA SA
58,722
50,710
-8,012
0.09%
-$130.00K
BUREAU VERITAS S
83,674
33,780
-49,894
0.08%
-$1.66M
ULTRAPAR PARTICIPACOES SA COMMON STOCK
175,075
170,834
-4,241
0.08%
$188.60K
HKEX
25,200
18,300
-6,900
0.07%
-$415.42K
COCA-COLA HBC AG
26,511
16,185
-10,326
0.07%
-$490.85K
ORKLA ASA
94,338
73,424
-20,914
0.07%
-$213.25K
COMMONW BK AUSTR
16,064
7,196
-8,868
0.07%
-$768.64K
CIE FINANCI-REG
5,903
4,542
-1,361
0.06%
-$276.35K
MITSUB GAS CHEM
45,000
30,100
-14,900
0.06%
-$39.28K
AGNICO EAGLE MINES LTD
8,199
4,484
-3,715
0.06%
-$715.38K
NORTHERN STAR RE
56,605
49,788
-6,817
0.06%
-$298.34K
MERCEDES-BENZ GR
39,610
12,342
-27,268
0.05%
-$1.99M
HORIBA LTD
7,000
4,900
-2,100
0.05%
-$145.37K
NEC CORP
37,000
23,900
-13,100
0.05%
-$605.18K
Kinross Gold Corp
44,918
19,692
-25,226
0.04%
-$817.97K
FUJITSU LTD
45,200
29,000
-16,200
0.04%
-$666.92K
DAI-ICHI LIFE HO
139,100
62,100
-77,000
0.04%
-$643.14K
OTSUKA HOLDINGS
13,900
7,000
-6,900
0.04%
-$318.68K
KAJIMA CORP
25,000
12,500
-12,500
0.04%
-$527.36K
Sekisui Chemical Company, Ltd.
57,400
30,800
-26,600
0.03%
-$546.01K
WH GROUP LTD
1,191,000
350,500
-840,500
0.03%
-$971.27K
Suzuki Motor Corporation
59,300
38,000
-21,300
0.03%
-$389.30K
IHI CORP
30,800
21,800
-9,000
0.03%
-$313.82K
BRAMBLES LTD
56,274
22,244
-34,030
0.03%
-$515.53K
BAE SYSTEMS PLC
36,994
12,684
-24,310
0.03%
-$644.91K
FAIRFAX FINL HLDGS LTD SUB VTG
525
199
-326
0.03%
-$522.03K
ENBRIDGE INC
20,647
5,063
-15,584
0.02%
-$727.08K
VSTOXX FUTURE JAN26
191
115
-76
0.02%
-$243.36K
Future
23
15
-8
0.02%
$76.17K
DEUTSCHE TELEKOM
39,064
6,500
-32,564
0.02%
-$1.09M
MSCI CH NTR USD F MAR26
-49
-64
-15
0.01%
$312.86K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
13
10
-3
0.00%
-$481.74K
ZSCALER INC CFD
9
6
-3
0.00%
-$565.04K
PURCHASED UYU / SOLD USD
8
6
-2
0.00%
-$769.44K
WTI CRUDE MAR 26
-102
-152
-50
0.00%
$376.47K
SGX TSI IRON ORE CHINA 62% FUT JAN
-201
-248
-47
0.00%
$18.15K
OMXS30 IND FUTURE JAN26
150
88
-62
0.00%
-$98.56K
IBEX MINI IDX DEC 25
37
22
-15
-0.01%
-$156.70K
RAPESEED MAY 26
209
121
-88
-0.01%
$167.97K
WORLDCLIMATE PARI MAR26
-940
-998
-58
-0.56%
-$1.78M
▶
Unchanged
· 61 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALLIANZ SE (REGD)
5,844
5,844
0
0.20%
$93.32K
SUMITOMO MITSUI
78,900
78,900
0
0.19%
$16.08K
CHIBA BANK LTD
165,200
165,200
0
0.17%
$85.73K
HEINEKEN NV
26,310
26,310
0
0.15%
-$130.08K
STANTEC INC
20,341
20,341
0
0.14%
-$158.03K
SUBARU CORP
118,588
118,588
0
0.13%
-$810.45K
SUMITOMO MITSUI FINL GROUP INC
48,900
48,900
0
0.13%
$7.15K
TOYOTA MOTOR CORP
70,700
70,700
0
0.10%
-$249.41K
KOITO MANUFACTURING CO LTD COMMON STOCK
80,900
80,900
0
0.10%
$49.97K
POWER ASSETS
143,500
143,500
0
0.09%
$72.91K
SWISS RE AG
5,648
5,648
0
0.07%
$144
SINGAPORE EXCH
48,500
48,500
0
0.06%
$158.09K
IMPERIAL OIL LTD
6,127
6,127
0
0.06%
$201.73K
TAISEI CORP
7,400
7,400
0
0.06%
$70.78K
THK CO LTD
21,100
21,100
0
0.06%
$171.40K
IIDA GROUP HDS
56,000
56,000
0
0.06%
-$132.48K
TSURUHA HOLDINGS INC COMMON STOCK
57,600
57,600
0
0.06%
-$162.22K
WPP PLC
205,637
205,637
0
0.06%
-$112.05K
SHIMANO INC
6,800
6,800
0
0.05%
-$62.17K
ELISA OYJ
14,422
14,422
0
0.05%
$60.49K
RECORDATI SPA
11,220
11,220
0
0.05%
$36.38K
SVENSKA CELLUSOA AB B SHARES
57,207
57,207
0
0.05%
-$64.67K
AMADA CO LTD
38,200
38,200
0
0.05%
$155.28K
BANK HAPOALIM
22,743
22,743
0
0.05%
$46.85K
GJENSIDIGE FORSI
21,635
21,635
0
0.04%
-$7.97K
INTESA SANPAOLO
87,670
87,670
0
0.04%
-$25.22K
Amadeus IT Holding, S.A.
10,015
10,015
0
0.04%
-$95.75K
TATE & LYLE
114,538
114,538
0
0.04%
-$17.67K
TREND MICRO INC
15,900
15,900
0
0.04%
-$71.05K
SCHRODERS PLC
68,254
68,254
0
0.04%
$116.01K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
22
22
0
0.04%
$466.76K
LG ELECTRONICS
5,528
5,528
0
0.04%
$150.97K
Alfresa Holdings Corporation
35,000
35,000
0
0.04%
-$32.91K
BANDAI NAMCO HOLDINGS INC
22,400
22,400
0
0.04%
-$60.92K
AMS-OSRAM AG
28,579
28,579
0
0.03%
$158.14K
BANCA MEDIOLANUM
20,385
20,385
0
0.03%
-$30.77K
NIPPON TV HDS
22,700
22,700
0
0.03%
-$112.36K
RTL GROUP
11,186
11,186
0
0.03%
-$58.51K
CONTACT ENERGY
75,598
75,598
0
0.03%
-$55
MERIDIAN ENERGY
123,145
123,145
0
0.03%
-$4.12K
MAPFRE SA
84,220
84,220
0
0.03%
$27.03K
GENERALI ASSIC
9,020
9,020
0
0.03%
$34.65K
TAIHEIYO CEMENT
17,000
17,000
0
0.03%
-$76.18K
OTSUKA CORPORATION
20,800
20,800
0
0.03%
-$22.66K
LINDT&SPRUENGLI
3
3
0
0.03%
-$55.34K
EAST JAPAN RAIL
17,700
17,700
0
0.03%
-$61.07K
INTL CONS AIRLIN
73,767
73,767
0
0.03%
-$47.80K
VEON LTD SPON ADR
7,343
7,343
0
0.03%
-$35.98K
PROXIMUS
45,465
45,465
0
0.03%
-$66.97K
COWAY CO LTD
5,633
5,633
0
0.02%
$1.78K
RYANAIR HLDGS
11,729
11,729
0
0.02%
-$85.07K
BKW AG
1,298
1,298
0
0.02%
$14.22K
HOLMEN AB-B SHS
6,828
6,828
0
0.02%
-$20.33K
COCA-COLA ICECEK
119,436
119,436
0
0.01%
$1.24K
ISUZU MOTORS
9,800
9,800
0
0.01%
-$22.37K
CONSTELLATION SO
325
325
0
0.00%
$0
LUKOIL
10,952
10,952
0
0.00%
$0
Public Joint Stock Company Mobile Telesystems
145,363
145,363
0
0.00%
$0
SBERBANK
415,116
415,116
0
0.00%
$0
GAZPROM
607,370
607,370
0
0.00%
$0
USD P ZAR C @16.70000 EO
4
4
0
-0.01%
-$329.96K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .