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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 0 | 353,027 | 353,027 | 0.60% | $22.46M |
| ROCHE HOLDING AG | 0 | 50,632 | 50,632 | 0.55% | $20.73M |
| TERADYNE INC | 0 | 14,396 | 14,396 | 0.13% | $4.94M |
| ROLLS-ROYCE HOLDINGS PLC | 0 | 773,974 | 773,974 | 0.12% | $4.61M |
| ALBEMARLE CORP | 0 | 23,332 | 23,332 | 0.12% | $4.59M |
| BOEING CO/THE | 0 | 19,440 | 19,440 | 0.12% | $4.45M |
| MORGAN STANLEY | 0 | 22,904 | 22,904 | 0.12% | $4.37M |
| DIAGEO PLC | 0 | 205,829 | 205,829 | 0.11% | $4.14M |
| SOLSTICE ADV MAT | 0 | 50,420 | 50,420 | 0.11% | $4.13M |
| COLGATE-PALMOLIVE CO | 0 | 48,125 | 48,125 | 0.11% | $4.11M |
| DYNATRACE INC | 0 | 113,153 | 113,153 | 0.11% | $4.10M |
| JD-SW | 0 | 264,750 | 264,750 | 0.11% | $4.00M |
| AXON ENTERPRISE INC | 0 | 9,604 | 9,604 | 0.10% | $3.86M |
| ADYEN NV | 0 | 3,017 | 3,017 | 0.09% | $3.41M |
| WOODWARD INC | 0 | 8,918 | 8,918 | 0.09% | $3.24M |
| CLOUDFLARE INC-A | 0 | 14,211 | 14,211 | 0.08% | $2.91M |
| Grab Holdings Ltd., Class A | 0 | 737,302 | 737,302 | 0.08% | $2.82M |
| BANGKOK BAN-NVDR | 0 | 540,200 | 540,200 | 0.07% | $2.71M |
| ZALANDO SE | 0 | 107,283 | 107,283 | 0.07% | $2.65M |
| TYSON FOODS INC CL A | 0 | 38,766 | 38,766 | 0.07% | $2.48M |
| SYSMEX CORPORATION | 0 | 281,500 | 281,500 | 0.07% | $2.48M |
| ANTERO RESOURCES | 0 | 63,055 | 63,055 | 0.07% | $2.48M |
| BEIERSDORF AG | 0 | 29,700 | 29,700 | 0.07% | $2.46M |
| STIFEL FINANCIAL CORP | 0 | 29,694 | 29,694 | 0.06% | $2.34M |
| BALL CORP | 0 | 36,950 | 36,950 | 0.06% | $2.26M |
| BARRATT REDROW P | 0 | 651,744 | 651,744 | 0.06% | $2.24M |
| PAYPAL HOLDINGS | 0 | 44,622 | 44,622 | 0.06% | $2.24M |
| ROIVANT SCIENCES LTD | 0 | 77,465 | 77,465 | 0.06% | $2.21M |
| VICI PROPERTIES | 0 | 75,532 | 75,532 | 0.06% | $2.21M |
| DATADOG INC CL A | 0 | 14,379 | 14,379 | 0.05% | $1.90M |
| FINECOBANK SPA | 0 | 73,109 | 73,109 | 0.05% | $1.81M |
| AMRIZE LTD | 0 | 33,627 | 33,627 | 0.05% | $1.81M |
| SODEXO SA COMMON STOCK | 0 | 417,265 | 417,265 | 0.04% | $1.55M |
| EQT CORPORATION | 0 | 22,798 | 22,798 | 0.04% | $1.37M |
| KURARAY CO LTD | 0 | 125,300 | 125,300 | 0.04% | $1.32M |
| LG H&H | 0 | 6,091 | 6,091 | 0.03% | $1.05M |
| OTIS WORLDWIDE CORP | 0 | 10,409 | 10,409 | 0.02% | $810.65K |
| NORTHERN TRUST CORP | 0 | 4,776 | 4,776 | 0.02% | $794.44K |
| MITSUB ELEC CORP | 0 | 2,787,525 | 2,787,525 | 0.02% | $770.45K |
| ABB Ltd. (Registered) | 0 | 2,365,019 | 2,365,019 | 0.02% | $656.96K |
| LUMENTUM HOLDINGS INC | 0 | 618 | 618 | 0.01% | $557.63K |
| ARCHION Corp | 0 | 269,200 | 269,200 | 0.01% | $522.99K |
| PFIZER INC | 0 | 15,616 | 15,616 | 0.01% | $416.95K |
| DOW INC | 0 | 8,987 | 8,987 | 0.01% | $363.88K |
| ANHEUSER-BUSCH INBEV SA/NV | 0 | 3,552,785 | 3,552,785 | 0.01% | $350.60K |
| NORDEA BANK ABP | 0 | 2,578,300 | 2,578,300 | 0.01% | $285.45K |
| RAIFFEISEN BANK | 0 | 978,652 | 978,652 | 0.01% | $266.42K |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 1,243,518 | 1,243,518 | 0.01% | $223.14K |
| Akamai Technologies, Inc. | 0 | 1,947,397 | 1,947,397 | 0.01% | $201.27K |
| EPIROC AB-B | 0 | 861,025 | 861,025 | 0.00% | $160.27K |
| KAJIMA CORP | 0 | 2,487,002 | 2,487,002 | 0.00% | $158.27K |
| PLS GROUP LTD | 0 | 546,655 | 546,655 | 0.00% | $141.14K |
| Cameco Corp | 0 | 1,051,269 | 1,051,269 | 0.00% | $139.17K |
| CFD BENTLEY SYSTEMS INC | 0 | 1,840,674 | 1,840,674 | 0.00% | $131.03K |
| WOLTERS KLUWER | 0 | 2,403,174 | 2,403,174 | 0.00% | $122.41K |
| TEMENOS AG-REG | 0 | 1,151,654 | 1,151,654 | 0.00% | $120.44K |
| CFD CELSIUS HOLDINGS INC | 0 | 2,108,647 | 2,108,647 | 0.00% | $113.52K |
| BECTON DICKINSON AND CO COMMON STOCK | 0 | 2,028,739 | 2,028,739 | 0.00% | $105.68K |
| TRS BROWN & BROWN INC | 0 | 1,356,172 | 1,356,172 | 0.00% | $105.23K |
| Royal Bank of Canada | 0 | 901,101 | 901,101 | 0.00% | $103.23K |
| TORONTO-DOMINION BANK/THE | 0 | 655,963 | 655,963 | 0.00% | $102.00K |
| DEUTSCHE BANK-RG | 0 | 1,322,561 | 1,322,561 | 0.00% | $101.84K |
| TOROMONT INDUSTRIES LTD | 0 | 927,489 | 927,489 | 0.00% | $91.49K |
| FINNING INTERNATIONAL INC | 0 | 486,238 | 486,238 | 0.00% | $86.17K |
| CFD LABCORP HOLDINGS INC | 0 | 2,232,132 | 2,232,132 | 0.00% | $83.74K |
| TRATON SE | 0 | 1,111,130 | 1,111,130 | 0.00% | $75.50K |
| CFD KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0 | 686,979 | 686,979 | 0.00% | $72.68K |
| OBIC COMPANY LTD | 0 | 2,144,618 | 2,144,618 | 0.00% | $64.81K |
| AEGON LTD | 0 | 390,655 | 390,655 | 0.00% | $58.88K |
| Halozyme Therapeutics Inc | 0 | 1,076,677 | 1,076,677 | 0.00% | $55.19K |
| McCormick & Co., Inc./ MD | 0 | 1,637,510 | 1,637,510 | 0.00% | $41.24K |
| Jack Henry & Associates, Inc. | 0 | 1,426,785 | 1,426,785 | 0.00% | $38.73K |
| DAI NIPPON PRINT | 0 | 375,559 | 375,559 | 0.00% | $28.80K |
| BANK OF MONTREAL COMMON STOCK | 0 | 175,771 | 175,771 | 0.00% | $22.18K |
| PROCORE TECHNOLOGIES INC CFD | 0 | 2,118,975 | 2,118,975 | 0.00% | $15.61K |
| CFD AXON ENTERPRISE INC | 0 | 218,715 | 218,715 | 0.00% | $11.81K |
| BROADCOM INC. BROADCOM INC. | 0 | 30,951 | 30,951 | 0.00% | $10.79K |
| SHOPIFY INC | 0 | 385,067 | 385,067 | 0.00% | $9.55K |
| Tyler Technologies, Inc. | 0 | 2,128,234 | 2,128,234 | 0.00% | $7.71K |
| MSFX TRS MSFT EQ | 0 | 74,034 | 74,034 | 0.00% | $7.52K |
| Enbridge Inc | 0 | 254,334 | 254,334 | 0.00% | $6.35K |
| APPLE INC COMMON STOCK | 0 | 50,758 | 50,758 | 0.00% | $3.51K |
| RECV NVDX TRS NVDA EQ | 0 | 17,440 | 17,440 | 0.00% | $2.52K |
| MARKS & SPENCER | 0 | 288,446 | 288,446 | 0.00% | $2.25K |
| PUT Lowe's Cos., Inc. 01/09/2026 P237.5 | 0 | 473,978 | 473,978 | 0.00% | -$5.04K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0 | 2,380,330 | 2,380,330 | 0.00% | -$5.87K |
| CFD SOMNIGROUP INTERNATIONAL INC | 0 | 2,172,440 | 2,172,440 | 0.00% | -$9.75K |
| KINROSS GOLD CORP | 0 | 1,395,550 | 1,395,550 | 0.00% | -$10.29K |
| Canadian Natural Resources Ltd | 0 | 748,746 | 748,746 | 0.00% | -$14.78K |
| KONINKLIJKE AHOL | 0 | 1,085,686 | 1,085,686 | 0.00% | -$23.68K |
| ALS LTD | 0 | 1,026,522 | 1,026,522 | 0.00% | -$26.55K |
| ONEOK, Inc. | 0 | 1,394,356 | 1,394,356 | 0.00% | -$31.93K |
| BARRICK MINING CORP | 0 | 1,192,726 | 1,192,726 | 0.00% | -$44.00K |
| BROOKFIELD RENEWABLE CORP | 0 | 530,073 | 530,073 | 0.00% | -$46.49K |
| DAVIDE CAMPARI-M | 0 | 986,112 | 986,112 | 0.00% | -$47.24K |
| INPOST SA | 0 | 2,093,297 | 2,093,297 | 0.00% | -$60.81K |
| BELIMO HOLDING-R | 0 | 425,529 | 425,529 | 0.00% | -$70.76K |
| WHEATON PRECIOUS METALS CORP | 0 | 511,478 | 511,478 | 0.00% | -$78.72K |
| JOBY AVIATION INC | 0 | 751,643 | 751,643 | 0.00% | -$84.63K |
| DAIICHI SANKYO | 0 | 2,181,814 | 2,181,814 | 0.00% | -$92.96K |
| SINGAP TECH ENG | 0 | 2,863,296 | 2,863,296 | 0.00% | -$96.70K |
| CFD RIVIAN AUTOMOTIVE INC | 0 | 1,126,026 | 1,126,026 | 0.00% | -$101.01K |
| CFD BIO-TECHNE CORP | 0 | 2,035,645 | 2,035,645 | 0.00% | -$111.27K |
| CFD_EQS FIN LEG CARLISLE | 0 | 2,204,561 | 2,204,561 | 0.00% | -$143.00K |
| RRP FNMA 30YR REPO | 0 | 6 | 6 | 0.00% | -$176.95K |
| NITERRA CO LTD | 0 | 1,168,619 | 1,168,619 | -0.01% | -$194.00K |
| FUJITSU LTD | 0 | 2,751,159 | 2,751,159 | -0.01% | -$196.70K |
| DoorDash, Inc. | 0 | 1,810,809 | 1,810,809 | -0.01% | -$223.11K |
| USD P IDR C @16250.00 EO | 0 | 6 | 6 | -0.01% | -$223.64K |
| CFD TOPBUILD CORP | 0 | 894,058 | 894,058 | -0.01% | -$232.61K |
| CFD LITTELFUSE INC | 0 | 1,246,772 | 1,246,772 | -0.01% | -$238.15K |
| CFD OWENS CORNING | 0 | 1,856,622 | 1,856,622 | -0.01% | -$259.40K |
| Starbucks Corp. | 0 | 1,486,567 | 1,486,567 | -0.01% | -$261.17K |
| 612495826 LAC | 0 | 931,575 | 931,575 | -0.01% | -$265.31K |
| ENTEGRIS INC | 0 | 1,424,349 | 1,424,349 | -0.01% | -$293.28K |
| SAIPEM SPA | 0 | 1,572,246 | 1,572,246 | -0.01% | -$297.45K |
| ZOETIS INC CFD | 0 | 5 | 5 | -0.01% | -$339.92K |
| DELIVERY HERO SE | 0 | 2,059,304 | 2,059,304 | -0.02% | -$713.72K |
| Monolithic Power Systems, Inc. | 0 | 1,727,493 | 1,727,493 | -0.02% | -$823.27K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 43,981 | 0 | -43,981 | 0.00% | -$19.96M |
| RECKITT BENCKISE | 119,310 | 0 | -119,310 | 0.00% | -$9.95M |
| ASTRAZENECA PLC SPONS ADR | 69,544 | 0 | -69,544 | 0.00% | -$6.45M |
| DANAHER CORP | 27,462 | 0 | -27,462 | 0.00% | -$6.01M |
| FERGUSON ENTERPRISES INC | 15,983 | 0 | -15,983 | 0.00% | -$4.04M |
| BWX TECHNOLOGIES INC | 18,757 | 0 | -18,757 | 0.00% | -$3.85M |
| ALTRIA GROUP INC | 59,682 | 0 | -59,682 | 0.00% | -$3.70M |
| TOYOTA MOTOR CORP | 128,600 | 0 | -128,600 | 0.00% | -$2.91M |
| Investor Aktiebolag | 75,407 | 0 | -75,407 | 0.00% | -$2.91M |
| TECHNIPFMC PLC | 50,813 | 0 | -50,813 | 0.00% | -$2.83M |
| AP MOLLER-B | 1,013 | 0 | -1,013 | 0.00% | -$2.51M |
| HKEX | 45,160 | 0 | -45,160 | 0.00% | -$2.49M |
| T-MOBILE US INC | 11,926 | 0 | -11,926 | 0.00% | -$2.35M |
| FLUTTER ENTERTAINMENT PLC | 12,079 | 0 | -12,079 | 0.00% | -$1.98M |
| GENMAB AS | 6,066 | 0 | -6,066 | 0.00% | -$1.98M |
| SAP SE | 9,692 | 0 | -9,692 | 0.00% | -$1.96M |
| MIZUHO FINANCIAL | 41,100 | 0 | -41,100 | 0.00% | -$1.80M |
| SUMITOMO RUBBER | 103,000 | 0 | -103,000 | 0.00% | -$1.66M |
| KLARNA GROUP PLC | 71,301 | 0 | -71,301 | 0.00% | -$1.64M |
| Kinross Gold Corp | 47,919 | 0 | -47,919 | 0.00% | -$1.51M |
| NEXT PLC | 8,148 | 0 | -8,148 | 0.00% | -$1.48M |
| CAN IMPL BK COMM | 15,848 | 0 | -15,848 | 0.00% | -$1.46M |
| CAMECO CORP | 11,470 | 0 | -11,470 | 0.00% | -$1.42M |
| O'REILLY AUTOMOTIVE INC | 14,306 | 0 | -14,306 | 0.00% | -$1.41M |
| WARTSILA OYJ CLASS B | 33,514 | 0 | -33,514 | 0.00% | -$1.36M |
| SMITHFIELD FOODS | 55,293 | 0 | -55,293 | 0.00% | -$1.32M |
| PILGRIM'S PRIDE CORP NEW | 26,371 | 0 | -26,371 | 0.00% | -$1.14M |
| KIOXIA HOLDINGS | 8,200 | 0 | -8,200 | 0.00% | -$1.14M |
| KONECRANES OYJ | 8,522 | 0 | -8,522 | 0.00% | -$1.00M |
| IA FINANCIAL COR | 7,941 | 0 | -7,941 | 0.00% | -$975.73K |
| ARMSTRONG WORLD INDUSTRIES INC | 5,106 | 0 | -5,106 | 0.00% | -$938.18K |
| DOXIMITY INC-A | 21,410 | 0 | -21,410 | 0.00% | -$802.23K |
| NICE LTD | 7,428 | 0 | -7,428 | 0.00% | -$789.94K |
| JET2 PLC COMMON STOCK GBP.0125 | 43,559 | 0 | -43,559 | 0.00% | -$738.16K |
| Hino Motors Ltd. | 269,200 | 0 | -269,200 | 0.00% | -$724.56K |
| MAPFRE SA | 142,746 | 0 | -142,746 | 0.00% | -$653.42K |
| AIRTEL AFRICA | 148,575 | 0 | -148,575 | 0.00% | -$650.65K |
| PERSIMMON | 33,728 | 0 | -33,728 | 0.00% | -$649.33K |
| ASTERA LABS INC | 4,068 | 0 | -4,068 | 0.00% | -$612.72K |
| MITSUI CHEMICALS | 40,200 | 0 | -40,200 | 0.00% | -$586.68K |
| TALANX AG | 4,639 | 0 | -4,639 | 0.00% | -$586.58K |
| RAIZEN SA - PN | 2,492,790 | 0 | -2,492,790 | 0.00% | -$487.88K |
| H LUNDBECK A/S | 68,336 | 0 | -68,336 | 0.00% | -$456.79K |
| ALPS ALPINE CO L | 34,500 | 0 | -34,500 | 0.00% | -$449.88K |
| FISERV INC | 6,946 | 0 | -6,946 | 0.00% | -$442.67K |
| NORSK HYDRO ASA | 46,230 | 0 | -46,230 | 0.00% | -$412.67K |
| HENKEL AG & CO K | 4,807 | 0 | -4,807 | 0.00% | -$396.85K |
| DE'LONGHI SPA | 8,809 | 0 | -8,809 | 0.00% | -$388.45K |
| MITSUBISHI UFJ F | 20,300 | 0 | -20,300 | 0.00% | -$367.18K |
| INDUSTRIVARDEN-A | 6,876 | 0 | -6,876 | 0.00% | -$344.55K |
| TORONTO-DOMINION BANK | 3,667 | 0 | -3,667 | 0.00% | -$342.72K |
| RUBRIK INC-A | 5,458 | 0 | -5,458 | 0.00% | -$305.38K |
| AKER ASA-A SHARE | 3,112 | 0 | -3,112 | 0.00% | -$286.87K |
| VIENNA INSURANCE | 3,558 | 0 | -3,558 | 0.00% | -$279.86K |
| HARVEY NORMAN | 57,543 | 0 | -57,543 | 0.00% | -$258.85K |
| AENA SME SA | 7,944 | 0 | -7,944 | 0.00% | -$247.19K |
| TOKYO CENTURY CORPORATION | 17,200 | 0 | -17,200 | 0.00% | -$239.23K |
| BROOKFIELD RENEW | 5,551 | 0 | -5,551 | 0.00% | -$231.19K |
| ENBRIDGE INC | 4,209 | 0 | -4,209 | 0.00% | -$205.47K |
| FIRST QUANTUM | 6,887 | 0 | -6,887 | 0.00% | -$194.68K |
| NEW GOLD INC | 15,834 | 0 | -15,834 | 0.00% | -$159.08K |
| PRO MEDICUS LTD | 1,212 | 0 | -1,212 | 0.00% | -$155.49K |
| USD/TWD FORWARD | 474,126 | 0 | -474,126 | 0.00% | -$693 |
| USD/GBP FORWARD | 1 | 0 | -1 | 0.00% | $85.78K |
| ZOOM COMMUNICATIONS INC CLASS A | 2 | 0 | -2 | 0.00% | $617.48K |
| US DOLLARS | 9 | 0 | -9 | 0.00% | $1.49M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 357,077 | 680,057 | 322,980 | 3.63% | $67.47M |
| ALPHABET INC CL C | 311,301 | 345,217 | 33,916 | 3.53% | $26.47M |
| AMAZON.COM INC | 288,160 | 443,147 | 154,987 | 3.14% | $48.50M |
| APPLE INC | 327,379 | 398,393 | 71,014 | 2.89% | $23.16M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 224,293 | 238,934 | 14,641 | 2.53% | $20.49M |
| MICROSOFT CORP | 158,009 | 220,515 | 62,506 | 2.40% | $21.93M |
| BROADCOM INC | 115,457 | 161,501 | 46,044 | 1.80% | $29.16M |
| META PLATFORMS INC CL A | 94,285 | 110,065 | 15,780 | 1.80% | -$205.33K |
| ALPHABET INC CL A | 53,005 | 98,594 | 45,589 | 1.01% | $20.02M |
| MASTERCARD INC CL A | 56,011 | 70,172 | 14,161 | 0.94% | $5.11M |
| SAMSUNG ELECTRONICS CO LTD | 194,628 | 230,439 | 35,811 | 0.93% | $13.22M |
| APPLIED MATERIALS INC | 78,203 | 78,808 | 605 | 0.83% | $5.88M |
| CME GROUP INC CL A | 92,875 | 100,977 | 8,102 | 0.78% | $2.22M |
| UNITEDHEALTH GRP | 57,687 | 75,249 | 17,562 | 0.75% | $11.33M |
| SCHNEIDER ELECTR | 68,124 | 78,336 | 10,212 | 0.66% | $5.31M |
| Airbus SE | 43,020 | 114,467 | 71,447 | 0.63% | $13.92M |
| ING GROEP NV | 656,606 | 782,948 | 126,342 | 0.61% | $3.38M |
| UBS GROUP AG | 458,337 | 509,383 | 51,046 | 0.61% | $977.40K |
| AIRBNB INC CLASS A | 134,043 | 156,902 | 22,859 | 0.59% | $4.68M |
| GSK PLC | 802,586 | 2,626,730 | 1,824,144 | 0.58% | $1.19M |
| JPMORGAN CHASE and CO | 51,073 | 69,553 | 18,480 | 0.58% | $6.16M |
| LILLY ELI and CO | 16,583 | 22,638 | 6,055 | 0.57% | $3.96M |
| SCHWAB CHARLES CORP | 210,284 | 230,518 | 20,234 | 0.56% | -$728.04K |
| GENERAL DYNAMICS CORPORATION | 50,719 | 58,429 | 7,710 | 0.54% | $2.31M |
| HCA HEALTHCARE INC | 44,834 | 46,269 | 1,435 | 0.54% | -$1.79M |
| BANK OF AMERICA CORPORATION | 309,186 | 374,844 | 65,658 | 0.54% | $3.59M |
| THE CIGNA GROUP | 33,785 | 66,164 | 32,379 | 0.51% | $9.97M |
| TSMC | 189,000 | 277,000 | 88,000 | 0.50% | $8.18M |
| UNILEVER PLC | 210,225 | 317,446 | 107,221 | 0.50% | $4.30M |
| TENCENT HOLDINGS LTD | 239,400 | 285,500 | 46,100 | 0.46% | -$1.02M |
| WASTE MANAGEMENT INC | 69,702 | 73,304 | 3,602 | 0.46% | $1.56M |
| SHELL PLC | 314,282 | 373,616 | 59,334 | 0.45% | $4.91M |
| Sanofi SA | 148,445 | 181,128 | 32,683 | 0.45% | $2.96M |
| BAKER HUGHES CO | 221,513 | 238,065 | 16,552 | 0.44% | $4.17M |
| SHIN-ETSU CHEM | 93,500 | 351,700 | 258,200 | 0.44% | $13.30M |
| ACCENTURE PLC CL A | 79,058 | 90,998 | 11,940 | 0.43% | -$4.58M |
| BRITISH AMERICAN TOBACCO PLC | 232,382 | 276,163 | 43,781 | 0.43% | $2.18M |
| AIA Group Ltd | 1,367,748 | 1,470,748 | 103,000 | 0.43% | $403.12K |
| SYMRISE AG COMMON STOCK | 169,324 | 182,134 | 12,810 | 0.43% | $1.84M |
| CAPITAL ONE FINANCIAL CORP | 78,161 | 83,638 | 5,477 | 0.43% | -$1.11M |
| EXXON MOBIL CORP | 91,795 | 103,413 | 11,618 | 0.43% | $2.98M |
| MICRON TECHNOLOGY INC | 17,856 | 30,278 | 12,422 | 0.42% | $8.25M |
| STANDARD CHARTER | 512,171 | 588,352 | 76,181 | 0.40% | $1.88M |
| TOTALENERGIES SE | 144,354 | 159,716 | 15,362 | 0.40% | $4.37M |
| PROCTER & GAMBLE | 87,883 | 100,285 | 12,402 | 0.39% | $1.41M |
| SOC GENERALE SA | 189,421 | 2,950,312 | 2,760,892 | 0.39% | -$1.87M |
| VISA INC-CLASS A | 26,838 | 42,367 | 15,529 | 0.37% | $5.34M |
| KEYENCE CORP | 27,100 | 30,500 | 3,400 | 0.37% | $4.07M |
| ADV MICRO DEVICE | 12,945 | 37,954 | 25,009 | 0.36% | $10.39M |
| ASTRAZENECA PLC | 16,866 | 68,998 | 52,132 | 0.35% | $9.87M |
| UNICREDIT SPA | 148,965 | 166,672 | 17,707 | 0.34% | -$90.20K |
| WELLTOWER INC | 49,480 | 58,794 | 9,314 | 0.34% | $3.46M |
| INTUIT INC | 15,078 | 32,616 | 17,538 | 0.34% | $5.15M |
| SHINHAN FINANCIA | 162,517 | 185,727 | 23,210 | 0.34% | $3.01M |
| CORNING INC | 72,397 | 76,051 | 3,654 | 0.33% | $5.02M |
| TRIP.COM GROUP LTD ADR | 202,589 | 226,151 | 23,562 | 0.33% | -$173.24K |
| NORTHROP GRUMMAN CORP | 18,809 | 21,113 | 2,304 | 0.33% | -$786.16K |
| ELEVANCE HEALTH INC | 26,454 | 32,305 | 5,851 | 0.33% | $3.01M |
| HEINEKEN NV | 118,480 | 155,515 | 37,035 | 0.32% | $2.28M |
| THE BOOKING HOLDINGS INC | 2,279 | 71,381 | 69,102 | 0.32% | $618.51K |
| MERCK & CO | 93,635 | 107,859 | 14,224 | 0.31% | $1.45M |
| HDFC BANK LTD SPON ADR | 396,280 | 460,774 | 64,494 | 0.31% | -$1.12M |
| BP PLC | 1,546,149 | 4,766,150 | 3,220,001 | 0.31% | $1.85M |
| BABA-W | 646,100 | 699,900 | 53,800 | 0.31% | -$2.24M |
| DEXCOM INC | 173,764 | 192,171 | 18,407 | 0.31% | -$1.25M |
| CHIPOTLE MEXICAN GRILL INC | 294,511 | 336,013 | 41,502 | 0.31% | -$26.56K |
| LLOYDS BANKING | 6,858,766 | 8,376,104 | 1,517,338 | 0.30% | $1.16M |
| TJX COS INC | 52,917 | 72,298 | 19,381 | 0.30% | $3.41M |
| CISCO SYSTEMS INC | 103,403 | 121,766 | 18,363 | 0.30% | $3.04M |
| RELX PLC | 277,901 | 1,656,352 | 1,378,451 | 0.30% | $1.19M |
| ORANGE | 415,608 | 509,806 | 94,198 | 0.28% | $2.90M |
| PROGRESSIVE CORP OHIO | 44,842 | 52,870 | 8,028 | 0.28% | $1.31M |
| EQUIFAX INC | 54,108 | 60,171 | 6,063 | 0.28% | -$431.21K |
| COSTCO WHOLESALE CORP | 7,731 | 10,283 | 2,552 | 0.28% | $3.16M |
| DELTA AIR LI | 125,597 | 153,379 | 27,782 | 0.28% | $2.15M |
| SALESFORCE INC | 45,955 | 58,269 | 12,314 | 0.28% | $530.44K |
| ANALOG DEVICES INC | 23,626 | 25,015 | 1,389 | 0.27% | $2.72M |
| NESTLE SA (REG) | 85,316 | 98,936 | 13,620 | 0.27% | $1.93M |
| NATWEST GROUP PLC | 1,026,668 | 1,908,965 | 882,297 | 0.27% | $584.49K |
| SUMITOMO MITSUI FINL GROUP INC | 282,500 | 2,497,340 | 2,214,840 | 0.26% | -$107.87K |
| PALANTIR TECHNOLOGIES INC | 50,385 | 70,348 | 19,963 | 0.26% | $2.40M |
| HSBC HOLDINGS PL | 442,851 | 523,027 | 80,176 | 0.26% | $1.74M |
| Prudential Public Limited Company | 533,921 | 632,419 | 98,498 | 0.25% | $732.98K |
| Compass Group PLC | 266,587 | 325,776 | 59,189 | 0.25% | $1.23M |
| BLACKSTONE INC | 59,140 | 73,253 | 14,113 | 0.25% | $776.39K |
| ABN AMRO BANK-CV | 214,859 | 261,785 | 46,926 | 0.25% | $1.26M |
| RTX CORP | 40,638 | 49,645 | 9,007 | 0.23% | $575.60K |
| BARRICK MINING CORP | 197,314 | 221,076 | 23,762 | 0.23% | -$332.93K |
| NN GROUP | 97,942 | 2,785,896 | 2,687,954 | 0.23% | $796.41K |
| T&D HOLDING INC | 285,100 | 350,100 | 65,000 | 0.23% | $1.49M |
| SIEMENS AG-REG | 22,798 | 27,919 | 5,121 | 0.22% | $1.37M |
| MERCADOLIBRE INC | 3,400 | 4,584 | 1,184 | 0.22% | $914.93K |
| TESLA INC | 16,973 | 21,506 | 4,533 | 0.22% | $901.99K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 13,813 | 15,385 | 1,572 | 0.22% | -$756.32K |
| NOKIA OYJ | 1,110,147 | 2,487,582 | 1,377,435 | 0.22% | $925.50K |
| ASML Holding NV | 8,004 | 7,438,164 | 7,430,160 | 0.21% | -$3.38M |
| CHEVRON CORP | 32,781 | 41,236 | 8,455 | 0.21% | $2.17M |
| UNITED AIRLINES HOLDINGS INC | 72,386 | 88,514 | 16,128 | 0.21% | $559.72K |
| UNION PACIFIC CORP | 27,337 | 29,156 | 1,819 | 0.21% | $1.43M |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 91,118 | 187,559 | 96,441 | 0.21% | $3.13M |
| BASF SE COMMON STOCK | 97,226 | 119,516 | 22,290 | 0.21% | $2.38M |
| RESONA HOLDINGS | 531,100 | 605,500 | 74,400 | 0.20% | $1.43M |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 210,421 | 283,461 | 73,040 | 0.20% | $3.18M |
| VIKING HOLDINGS LTD | 37,078 | 91,642 | 54,564 | 0.20% | $4.83M |
| ARISTA NETWORKS INC | 31,150 | 43,173 | 12,023 | 0.20% | $3.04M |
| BANK OF IRELAND GROUP PLC | 307,994 | 375,706 | 67,712 | 0.20% | $1.18M |
| SUMITOMO MITSUI | 192,200 | 221,500 | 29,300 | 0.20% | $1.02M |
| AIB GROUP PLC | 549,064 | 643,727 | 94,663 | 0.20% | $1.15M |
| SK TELECOM | 109,664 | 113,034 | 3,370 | 0.20% | $1.79M |
| BRADESCO-ADR | 1,858,151 | 1,883,701 | 25,550 | 0.20% | -$216.75K |
| KONINKLIJKE PHIL | 217,423 | 267,190 | 49,767 | 0.19% | $802.86K |
| BLACKROCK INC | 6,152 | 6,601 | 449 | 0.19% | $150.31K |
| MCDONALDS CORP | 22,047 | 23,456 | 1,409 | 0.18% | -$58.36K |
| FEDEX CORP | 1,760 | 16,651 | 14,891 | 0.18% | $6.15M |
| BT GROUP PLC | 1,849,999 | 2,276,239 | 426,240 | 0.18% | $1.84M |
| INTERCONTINENTAL EXCHANGE INC | 38,902 | 41,692 | 2,790 | 0.18% | -$169.30K |
| ABBVIE INC | 26,910 | 31,117 | 4,207 | 0.18% | $574.45K |
| KUBOTA CORP | 325,300 | 400,100 | 74,800 | 0.18% | $1.59M |
| BERKSHIRE HATH-B | 10,028 | 13,821 | 3,793 | 0.18% | $1.73M |
| CHIBA BANK LTD | 398,300 | 463,400 | 65,100 | 0.17% | $1.12M |
| EMCOR GROUP INC | 5,620 | 7,277 | 1,657 | 0.17% | $2.44M |
| ULTA BEAUTY INC | 6,415 | 11,812 | 5,397 | 0.17% | $2.20M |
| INTUITIVE SURGICAL INC | 13,517 | 13,637 | 120 | 0.17% | -$575.11K |
| MTN GROUP LTD | 437,496 | 489,577 | 52,081 | 0.16% | $1.25M |
| TRAVELERS COS IN | 18,574 | 20,069 | 1,495 | 0.16% | $839.37K |
| MONSTER BEVERAGE CORP | 63,475 | 79,219 | 15,744 | 0.16% | $979.17K |
| AGEAS | 78,142 | 2,374,469 | 2,296,327 | 0.16% | $461.90K |
| MARSH & MCLENNAN | 33,198 | 35,697 | 2,499 | 0.16% | -$260.79K |
| HITACHI LTD | 121,600 | 188,900 | 67,300 | 0.16% | $1.72M |
| INFINEON TECH | 61,052 | 87,682 | 26,630 | 0.16% | $2.88M |
| BPER BANCA SPA | 395,284 | 396,246 | 962 | 0.16% | $290.84K |
| ROSS STORES INC | 10,218 | 25,633 | 15,415 | 0.16% | $3.91M |
| PHILIP MORRIS INTL INC | 30,278 | 34,929 | 4,651 | 0.15% | $332.65K |
| AXA | 96,260 | 118,607 | 22,347 | 0.15% | $1.32M |
| ADVANTEST CORP | 20,800 | 30,200 | 9,400 | 0.15% | $2.24M |
| VOLKSWAGEN-PREF | 44,611 | 4,261,997 | 4,217,386 | 0.15% | $208.75K |
| GENERAL ELECTRIC CO | 3,312 | 19,364 | 16,052 | 0.15% | $4.60M |
| CARREFOUR SA | 224,243 | 279,162 | 54,919 | 0.15% | $1.86M |
| BRISTOL-MYERS SQUIBB CO | 79,704 | 90,803 | 11,099 | 0.15% | $1.11M |
| GE VERNOVA LLC | 505 | 5,003 | 4,498 | 0.14% | $5.05M |
| KB FINANCIAL GRO | 49,467 | 49,613 | 146 | 0.14% | $741.17K |
| PDD HOLDINGS INC ADR | 43,276 | 53,080 | 9,804 | 0.14% | $928.59K |
| GOLDMAN SACHS GROUP INC | 4,611 | 5,705 | 1,094 | 0.14% | $956.93K |
| AMBEV SA | 1,445,915 | 1,782,509 | 336,594 | 0.14% | $1.14M |
| SKF AB- B SHARES | 175,826 | 208,658 | 32,832 | 0.14% | $624.27K |
| HUBBELL INC | 9,069 | 10,090 | 1,021 | 0.14% | $702.31K |
| Fresenius SE & Company KGaA | 90,118 | 105,330 | 15,212 | 0.14% | $62.61K |
| DCC PLC | 53,697 | 67,458 | 13,761 | 0.14% | $1.69M |
| BIDU-SW | 292,150 | 323,300 | 31,150 | 0.14% | -$538.80K |
| HOME DEPOT INC | 10,056 | 15,439 | 5,383 | 0.14% | $1.31M |
| PARKER HANNIFIN CORP | 4,189 | 5,566 | 1,377 | 0.14% | $1.14M |
| SK HYNIX INC | 2,676 | 5,604 | 2,928 | 0.13% | $3.24M |
| JAPAN POST INSUR | 153,800 | 502,200 | 348,400 | 0.13% | $174.03K |
| CUMMINS INC | 5,648 | 7,339 | 1,691 | 0.13% | $1.66M |
| ADOBE INC | 12,631 | 19,630 | 6,999 | 0.13% | $1.13M |
| HONDA MOTOR CO | 361,831 | 596,131 | 234,300 | 0.13% | $1.17M |
| CITIGROUP INC | 31,095 | 37,630 | 6,535 | 0.13% | $1.22M |
| GENERAL MOTORS CO | 51,322 | 62,175 | 10,853 | 0.13% | $469.59K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 446,500 | 565,000 | 118,500 | 0.13% | $1.12M |
| WALMART INC | 24,828 | 35,903 | 11,075 | 0.13% | $1.78M |
| SWATCH GROUP-BR | 16,169 | 20,468 | 4,299 | 0.13% | $911.38K |
| CINTAS CORP | 16,072 | 27,053 | 10,981 | 0.13% | $1.65M |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 175,093 | 219,471 | 44,378 | 0.13% | $1.04M |
| RELIANCE STEEL and ALUMINUM CO | 11,357 | 12,810 | 1,453 | 0.12% | $901.49K |
| SAINT GOBAIN | 40,663 | 50,222 | 9,559 | 0.12% | $563.02K |
| LAS VEGAS SANDS CORP | 58,263 | 83,735 | 25,472 | 0.12% | $1.50M |
| NUTRIEN LTD | 55,324 | 59,797 | 4,473 | 0.12% | $733.30K |
| DOLLAR GENERAL CORP | 23,787 | 39,193 | 15,406 | 0.12% | $1.13M |
| HERSHEY CO/THE | 22,327 | 24,395 | 2,068 | 0.12% | $182.94K |
| RENAULT SA | 56,861 | 127,451 | 70,590 | 0.12% | $2.35M |
| HENKEL AG KGAA | 50,936 | 61,625 | 10,689 | 0.12% | $10.14K |
| DOORDASH INC-A | 9,796 | 26,326 | 16,530 | 0.12% | $2.44M |
| ACCOR SA | 44,233 | 2,139,200 | 2,094,967 | 0.12% | $2.03M |
| FOX CORPORATION B | 58,303 | 77,423 | 19,120 | 0.12% | $591.73K |
| EASYJET PLC | 602,973 | 908,460 | 305,487 | 0.12% | $461.68K |
| CK ASSET HOLDING | 546,500 | 698,500 | 152,000 | 0.12% | $1.17M |
| EVONIK INDUSTRIE | 163,726 | 210,415 | 46,689 | 0.12% | $1.82M |
| LEGRAND SA COMMON STOCK | 18,896 | 24,255 | 5,359 | 0.12% | $1.32M |
| ESSILORLUXOTTICA | 4,247 | 20,322 | 16,075 | 0.12% | $3.03M |
| NETAPP INC | 34,334 | 38,500 | 4,166 | 0.11% | $956.56K |
| WILLIAMS-SONOMA INC | 20,980 | 23,390 | 2,410 | 0.11% | -$55.06K |
| MASTEC INC | 9,907 | 10,683 | 776 | 0.11% | $1.83M |
| API GROUP CORP | 13,435 | 91,864 | 78,429 | 0.11% | $3.64M |
| TAKE-TWO INTERACTV SOFTWR INC | 14,991 | 19,586 | 4,595 | 0.11% | $884.19K |
| ANGLO AMER PLC | 65,359 | 84,690 | 19,331 | 0.11% | $1.14M |
| MENGNIU DAIRY | 1,041,000 | 1,834,000 | 793,000 | 0.11% | $1.90M |
| QUALCOMM INC | 19,705 | 22,199 | 2,494 | 0.11% | $999.42K |
| STARBUCKS CORP | 26,193 | 37,625 | 11,432 | 0.11% | $1.55M |
| COGNIZANT TECH SOLUTIONS CL A | 66,651 | 74,769 | 8,118 | 0.11% | -$1.51M |
| KOITO MANUFACTURING CO LTD COMMON STOCK | 188,800 | 241,900 | 53,100 | 0.11% | $979.21K |
| SHOPIFY INC CL A | 22,633 | 32,333 | 9,700 | 0.10% | $946.40K |
| GALDERMA GROUP A | 13,590 | 18,589 | 4,999 | 0.10% | $1.37M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 16,807 | 28,568 | 11,761 | 0.10% | $917.75K |
| RHEINMETALL AG | 1,643 | 2,360 | 717 | 0.10% | $289.93K |
| KINGFISHER PLC COMMON STOCK | 992,885 | 2,163,574 | 1,170,689 | 0.10% | -$854.96K |
| ARGENX SE | 2,884 | 4,754 | 1,870 | 0.10% | $1.30M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 128,300 | 1,803,976 | 1,675,676 | 0.10% | -$1.06M |
| TAKEDA PHARMACEU | 86,700 | 110,500 | 23,800 | 0.10% | $707.79K |
| LOCKHEED MARTIN CORP | 5,458 | 6,881 | 1,423 | 0.10% | $102.58K |
| EDWARDS LIFESCIENCES CORP | 31,094 | 41,549 | 10,455 | 0.09% | $939.53K |
| DSV PANALPINA A S | 8,313 | 13,915 | 5,602 | 0.09% | $1.06M |
| ORACLE CORP | 13,917 | 20,916 | 6,999 | 0.09% | $1.09M |
| RYANAIR HOLDINGS PLC SPON ADR | 42,690 | 61,293 | 18,603 | 0.09% | $335.75K |
| IDEXX LABS INC | 4,929 | 5,968 | 1,039 | 0.09% | $42.16K |
| ARKEMA SA | 31,632 | 45,158 | 13,526 | 0.09% | $1.37M |
| AMERICAN EXPRESS CO | 7,863 | 10,113 | 2,250 | 0.09% | $497.89K |
| OLD MUTUAL LTD | 3,122,135 | 3,964,489 | 842,354 | 0.09% | $218.30K |
| SPOTIFY TECHNOLOGY SA | 3,781 | 6,743 | 2,962 | 0.08% | $1.12M |
| ABBOTT LABS | 24,864 | 32,926 | 8,062 | 0.08% | $271.72K |
| AMERICAN TOWER CORP | 12,006 | 16,293 | 4,287 | 0.08% | $824.46K |
| BEST BUY CO INC | 42,039 | 48,924 | 6,885 | 0.08% | $222.67K |
| ECHOSTAR CORP CL A | 10,349 | 24,012 | 13,663 | 0.08% | $1.79M |
| COMFORT SYSTEMS USA INC | 499 | 1,604 | 1,105 | 0.08% | $2.38M |
| PG&E CORP | 102,869 | 177,044 | 74,175 | 0.08% | $1.36M |
| BANK NEGARA INDO | 10,293,300 | 13,536,900 | 3,243,600 | 0.08% | $172.59K |
| JAPAN AIRLINES C | 86,800 | 186,300 | 99,500 | 0.08% | $1.28M |
| EISAI CO LTD | 86,100 | 97,200 | 11,100 | 0.08% | $516.55K |
| DENTSU GROUP INC | 134,800 | 153,200 | 18,400 | 0.08% | $277.54K |
| NATURA | 1,244,036 | 1,410,936 | 166,900 | 0.08% | $830.38K |
| LAND SECURITIES | 314,723 | 356,396 | 41,673 | 0.08% | $84.59K |
| BRENNTAG SE COMMON STOCK | 19,393 | 38,870 | 19,477 | 0.08% | $1.65M |
| MONDI PLC COMMON STOCK | 198,095 | 270,961 | 72,866 | 0.08% | $497.20K |
| METLIFE INC | 29,048 | 35,050 | 6,002 | 0.08% | $516.20K |
| WR BERKLEY CORP | 38,177 | 41,589 | 3,412 | 0.07% | $161.21K |
| BURBERRY GROUP PLC COMMON STOCK | 154,568 | 175,011 | 20,443 | 0.07% | $454.12K |
| Hermes International SCA | 911 | 1,418 | 507 | 0.07% | $534.61K |
| STANTEC INC | 18,668 | 29,487 | 10,819 | 0.07% | $843.08K |
| S+P/TSX 60 IX FUT MAR26 | 185 | 201 | 16 | 0.07% | $2.60M |
| BRIT LAND CO PLC | 439,438 | 497,599 | 58,161 | 0.07% | $144.94K |
| CONTINENTAL AG | 32,000 | 1,478,232 | 1,446,232 | 0.07% | $75.31K |
| MONOLITHIC POWER SYS INC | 800 | 1,597 | 797 | 0.07% | $1.68M |
| ROBLOX CORP - A | 38,110 | 46,176 | 8,066 | 0.07% | $45.57K |
| JGC HOLDINGS COR | 146,000 | 164,500 | 18,500 | 0.07% | $485.33K |
| NEWMONT CORP | 13,405 | 22,355 | 8,950 | 0.07% | $977.37K |
| SUBARU CORP | 146,485 | 166,385 | 19,900 | 0.07% | -$704.98K |
| BAE SYSTEMS PLC | 71,436 | 87,532 | 16,096 | 0.07% | $507.82K |
| NINTENDO CO LTD | 25,100 | 50,000 | 24,900 | 0.07% | $865.21K |
| DOCUSIGN INC | 2,857 | 52,184 | 49,327 | 0.06% | $2.25M |
| LOJAS RENNER SA | 769,794 | 872,994 | 103,200 | 0.06% | $213.81K |
| WPP PLC | 485,339 | 625,705 | 140,366 | 0.06% | $243.63K |
| COCA-COLA CO/THE | 17,214 | 28,701 | 11,487 | 0.06% | $972.71K |
| INSULET CORP | 10,791 | 13,069 | 2,278 | 0.06% | -$510.75K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 79,320 | 118,047 | 38,727 | 0.06% | $586.99K |
| RANDSTAD NV | 65,209 | 74,173 | 8,964 | 0.06% | -$127.02K |
| NISSAN MOTORS CO LTD | 750,000 | 947,400 | 197,400 | 0.06% | $348.57K |
| SNOWFLAKE INC CL A | 8,500 | 15,744 | 7,244 | 0.06% | $510.63K |
| TSURUHA HOLDINGS INC COMMON STOCK | 134,500 | 162,600 | 28,100 | 0.06% | -$10.29K |
| Persol Holdings Company, Ltd. | 1,077,300 | 1,420,500 | 343,200 | 0.06% | $247.31K |
| COCA COLA CONSOLIDATED INC | 8,436 | 10,217 | 1,781 | 0.06% | $812.42K |
| AUTODESK INC | 6,249 | 8,786 | 2,537 | 0.06% | $502.10K |
| YAMATO HOLDINGS | 160,400 | 182,300 | 21,900 | 0.06% | -$38.18K |
| AUMOVIO SE | 26,246 | 47,464 | 21,218 | 0.05% | $787.85K |
| VALEO | 142,019 | 161,633 | 19,614 | 0.05% | $50.13K |
| WACKER CHEMIE AG | 13,383 | 18,412 | 5,029 | 0.05% | $935.35K |
| SAINSBURY PLC | 395,358 | 448,108 | 52,750 | 0.05% | $272.86K |
| YUE YUEN IND | 637,000 | 1,071,500 | 434,500 | 0.05% | $589.15K |
| ADECCO GROUP AG | 73,218 | 83,750 | 10,532 | 0.05% | -$214.11K |
| TATE & LYLE | 292,330 | 386,421 | 94,091 | 0.05% | $425.24K |
| SUMITOMO HEAVY | 49,600 | 56,400 | 6,800 | 0.05% | $373.97K |
| TEXAS INSTRUMENTS INC | 5,108 | 6,780 | 1,672 | 0.05% | $804.69K |
| STANLEY ELECTRIC CO LTD | 73,429 | 94,229 | 20,800 | 0.05% | $390.88K |
| MERCEDES-BENZ GR | 27,851 | 31,451 | 3,600 | 0.05% | -$74.65K |
| RINNAI CORPORATION | 70,300 | 79,900 | 9,600 | 0.05% | -$29.65K |
| UNITE GROUP/THE | 209,978 | 283,771 | 73,793 | 0.05% | $165.98K |
| CONOCOPHILLIPS | 5,535 | 14,129 | 8,594 | 0.05% | $1.20M |
| KEYSIGHT TECHNOLOGIES INC | 3,547 | 4,979 | 1,432 | 0.05% | $974.88K |
| FOX CORP CL A | 22,403 | 27,098 | 4,695 | 0.05% | $89.96K |
| SEGA SAMMY HOLDINGS INC | 66,200 | 114,700 | 48,500 | 0.04% | $636.75K |
| AMPHENOL CORPORATION CL A | 7,789 | 10,622 | 2,833 | 0.04% | $442.06K |
| Bridgestone Corporation | 57,000 | 72,400 | 15,400 | 0.04% | $231.93K |
| VALERO ENERGY CORP | 4,057 | 5,811 | 1,754 | 0.04% | $731.68K |
| TE CONNECTIVITY PLC | 3,014 | 6,631 | 3,617 | 0.04% | $732.06K |
| OLD DOMINION FRT | 4,067 | 6,383 | 2,316 | 0.04% | $651.54K |
| CARDINAL HEALTH INC | 5,703 | 6,896 | 1,193 | 0.04% | $104.64K |
| FASTENAL CO | 19,652 | 29,133 | 9,481 | 0.03% | $456.83K |
| TRANE TECHNOLOGIES PLC | 1,983 | 2,634 | 651 | 0.03% | $463.34K |
| ATLAS COPCO-B | 59,756 | 2,440,215 | 2,380,459 | 0.03% | $139.01K |
| UNITED RENTALS INC | 641 | 1,260 | 619 | 0.03% | $708.10K |
| PROXIMUS | 95,313 | 149,411 | 54,098 | 0.03% | $274.39K |
| ROCKWELL AUTOMATION INC | 1,594 | 2,767 | 1,173 | 0.03% | $459.34K |
| DEMANT A/S | 22,996 | 1,233,648 | 1,210,652 | 0.03% | $318.67K |
| RESMED INC | 3,065 | 5,021 | 1,956 | 0.03% | $281.82K |
| AMS-OSRAM AG | 39,651 | 66,006 | 26,355 | 0.03% | $640.60K |
| BOSTON SCIENTIFIC CORP | 13,617 | 18,026 | 4,409 | 0.03% | -$235.12K |
| RTL GROUP | 20,135 | 26,834 | 6,699 | 0.03% | $152.23K |
| ON SEMICONDUCTOR CORP | 5,502 | 10,176 | 4,674 | 0.03% | $696.33K |
| B3 SA | 150,112 | 280,625 | 130,513 | 0.03% | $561.13K |
| WW GRAINGER INC | 650 | 878 | 228 | 0.03% | $317.70K |
| ARCH CAPITAL GROUP LTD | 5,787 | 10,179 | 4,392 | 0.03% | $405.72K |
| EOG RESOURCES INC | 2,930 | 6,655 | 3,725 | 0.03% | $606.95K |
| KROGER CO | 6,607 | 13,296 | 6,689 | 0.02% | $489.81K |
| VEON LTD SPON ADR | 12,474 | 18,054 | 5,580 | 0.02% | $216.43K |
| DEVON ENERGY CORP | 9,096 | 16,779 | 7,683 | 0.02% | $496.19K |
| SONOVA HOLDING A | 2,765 | 3,883 | 1,118 | 0.02% | $94.32K |
| DENSO CORP | 95,600 | 424,347 | 328,747 | 0.02% | -$484.28K |
| CH ROBINSON WORLDWIDE INC | 2,639 | 4,391 | 1,752 | 0.02% | $283.85K |
| DIAMONDBACK ENERGY INC | 1,715 | 3,867 | 2,152 | 0.02% | $514.00K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2,199 | 7,685 | 5,486 | 0.02% | $544.07K |
| AGILENT TECHNOLOGIES INC | 3,871 | 6,458 | 2,587 | 0.02% | $228.09K |
| GARMIN LTD | 1,328 | 2,949 | 1,621 | 0.02% | $472.83K |
Top 300 of 354, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Cash Management Fund | 406,291,275 | 194,608,618 | -211,682,657 | 5.20% | -$211.64M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 2,189 | 1,785 | -404 | 1.07% | $28.26M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 60,256 | 44,005 | -16,251 | 0.79% | $5.08M |
| BNP PARIBAS | 190,813 | 163,237 | -27,576 | 0.46% | -$3.30M |
| HALEON PLC | 3,581,055 | 3,539,790 | -41,265 | 0.44% | -$2.26M |
| JOHNSON&JOHNSON | 78,602 | 69,332 | -9,270 | 0.43% | -$1.93M |
| UBER TECHNOLOGIES INC | 225,181 | 195,275 | -29,906 | 0.39% | -$3.46M |
| LINDE PLC | 51,616 | 26,630 | -24,986 | 0.36% | -$10.24M |
| HOYA CORP | 73,100 | 69,900 | -3,200 | 0.35% | $789.64K |
| Novartis AG (Registered) | 96,457 | 83,608 | -12,849 | 0.33% | -$1.90M |
| TRANSDIGM GROUP INC | 11,397 | 10,402 | -995 | 0.32% | -$4.20M |
| NOVO NORDISK-B | 283,152 | 269,684 | -13,468 | 0.30% | -$5.43M |
| VERTEX PHARMACEUTICALS INC | 24,206 | 23,128 | -1,078 | 0.26% | -$1.49M |
| ENGIE | 298,115 | 295,742 | -2,373 | 0.26% | $879.87K |
| GILEAD SCIENCES INC | 74,068 | 71,276 | -2,792 | 0.25% | -$1.19M |
| PEPSICO INC | 66,846 | 57,104 | -9,742 | 0.24% | -$1.22M |
| UNIVERSAL MUSIC GROUP NV | 450,648 | 428,039 | -22,609 | 0.24% | -$2.08M |
| ENI SPA | 312,781 | 291,341 | -21,440 | 0.22% | $1.84M |
| KASIKORNBAN-NVDR | 1,412,000 | 1,267,800 | -144,200 | 0.20% | -$874.24K |
| VERTIV HOLDINGS CO | 64,036 | 20,490 | -43,546 | 0.18% | -$5.19M |
| NETFLIX INC | 75,136 | 67,555 | -7,581 | 0.17% | $50.72K |
| ROYAL BANK OF CANADA | 46,827 | 34,026 | -12,801 | 0.16% | -$1.68M |
| DAIMLER TRUCK HO | 234,224 | 120,472 | -113,752 | 0.16% | -$5.29M |
| ERSTE GROUP BANK | 55,350 | 53,877 | -1,473 | 0.16% | -$1.17M |
| ROHM CO LTD | 253,400 | 247,500 | -5,900 | 0.15% | $1.02M |
| DBS GROUP HLDGS | 127,424 | 117,424 | -10,000 | 0.14% | -$521.45K |
| ERICSSON (LM) TELE CO CL B | 824,516 | 447,766 | -376,750 | 0.14% | -$3.66M |
| LAM RESEARCH CORP | 31,289 | 19,276 | -12,013 | 0.13% | -$2.33M |
| MITSUBISHI ESTAT | 197,200 | 157,200 | -40,000 | 0.12% | -$549.30K |
| UNITED OVERSEAS | 204,827 | 154,101 | -50,726 | 0.12% | -$1.77M |
| CHURCH & DWIGHT | 184,571 | 40,435 | -144,136 | 0.10% | -$13.84M |
| TELEF BRASIL | 581,025 | 471,156 | -109,869 | 0.10% | -$392.30K |
| ASMPT LTD | 223,800 | 173,100 | -50,700 | 0.10% | $651.05K |
| HYUNDAI MOBIS | 14,225 | 11,266 | -2,959 | 0.09% | -$1.18M |
| INDITEX SA | 170,720 | 51,455 | -119,265 | 0.08% | -$8.06M |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 477,194 | 448,511 | -28,683 | 0.07% | $410.52K |
| DECKERS OUTDOOR CORP | 34,814 | 24,163 | -10,651 | 0.07% | -$1.69M |
| MITSUB GAS CHEM | 108,900 | 75,800 | -33,100 | 0.06% | -$11.06K |
| OTSUKA CORPORATION | 158,600 | 113,100 | -45,500 | 0.06% | -$1.02M |
| KUAISHOU-W | 382,500 | 298,700 | -83,800 | 0.04% | -$2.30M |
| HORIBA LTD | 15,900 | 10,700 | -5,200 | 0.04% | -$390.30K |
| SYNOPSYS INC | 18,302 | 2,145 | -16,157 | 0.03% | -$7.48M |
| HOWMET AEROSPACE INC | 7,347 | 3,332 | -4,015 | 0.02% | -$718.95K |
| RAPESEED MAY 26 | -199 | -358 | -159 | 0.02% | $143.23K |
| SOMPO HOLDINGS I | 38,300 | 16,500 | -21,800 | 0.02% | -$713.22K |
| NEXTRACKER INC CL A | 29,104 | 4,119 | -24,985 | 0.01% | -$2.92M |
| MAGNUM ICE CREAM | 33,263 | 23,315 | -9,948 | 0.01% | -$249.88K |
| PURCHASED USD / SOLD JPY | 5 | 1 | -4 | 0.01% | $1.11M |
| EDISON INTL | 31,541 | 4,276 | -27,265 | 0.01% | -$1.67M |
| IBEX MINI IDX DEC 25 | -35 | -63 | -28 | 0.01% | $295.65K |
| WTI CRUDE MAR 26 | -683 | -1,016 | -333 | 0.01% | $3.56M |
| OMXS30 IND FUTURE JAN26 | -144 | -256 | -112 | 0.00% | $225.93K |
| TD SECS US:0.000 02JAN2026 | 2 | 1 | -1 | 0.00% | $158.57K |
| WH GROUP LTD | 2,176,791 | 863,208 | -1,313,583 | 0.00% | -$2.62M |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 11 | 10 | -1 | -0.01% | -$4.80K |
| ZSCALER INC CFD | 8 | 5 | -3 | -0.01% | $520.96K |
| TSE TOPIX (Tokyo Price Index) Future | 9 | -58 | -67 | -0.02% | -$762.93K |
| Future | -23 | -41 | -18 | -0.02% | -$669.80K |
| US DOLLARS | 8 | 6 | -2 | -0.03% | -$561.14K |
| VSTOXX FUTURE JAN26 | -183 | -333 | -150 | -0.04% | -$1.12M |
| WORLDCLIMATE PARI MAR26 | -1,719 | -2,036 | -317 | -0.42% | -$4.37M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING INC | 24,113 | 24,113 | 0 | 0.14% | -$841.06K |
| ALLSTATE CORPORATION | 22,577 | 22,577 | 0 | 0.13% | $412.48K |
| ZURICH INSURANCE | 6,660 | 6,660 | 0 | 0.12% | -$114.68K |
| KYOCERA CORP | 234,100 | 234,100 | 0 | 0.11% | $588.61K |
| AMERIPRISE FINANCIAL INC | 8,416 | 8,416 | 0 | 0.11% | -$441.00K |
| MUENCHENER RUE-R | 6,655 | 6,655 | 0 | 0.11% | -$53.50K |
| DARDEN RESTAURANTS INC | 19,508 | 19,508 | 0 | 0.10% | $23.60K |
| NASDAQ INC | 41,294 | 41,294 | 0 | 0.10% | -$205.64K |
| XYLEM INC | 31,621 | 31,621 | 0 | 0.10% | -$623.25K |
| VERISIGN INC | 13,773 | 13,773 | 0 | 0.10% | $336.47K |
| IDEX CORPORATION | 16,421 | 16,421 | 0 | 0.10% | $316.93K |
| DANONE SA | 44,927 | 44,927 | 0 | 0.09% | $17.95K |
| HARTFORD INSURANCE GROUP INC/THE | 25,638 | 25,638 | 0 | 0.09% | $44.87K |
| NORDSON CORP | 12,011 | 12,011 | 0 | 0.09% | $167.19K |
| CANON INC | 129,200 | 129,200 | 0 | 0.09% | -$589.94K |
| CAN NATL RAILWAY | 28,578 | 28,578 | 0 | 0.09% | $460.70K |
| FUJIFILM HOLDING | 172,300 | 172,300 | 0 | 0.09% | -$248.72K |
| BHP GROUP LTD | 77,649 | 77,649 | 0 | 0.08% | $387.32K |
| ALIMENTATION COUCHE-TARD INC | 51,856 | 51,856 | 0 | 0.08% | $369.99K |
| MANULIFE FIN | 74,381 | 74,381 | 0 | 0.08% | $91.21K |
| GRACO INC | 35,299 | 35,299 | 0 | 0.08% | -$249.21K |
| EQUITY LIFESTYLE PPTYS INC | 43,930 | 43,930 | 0 | 0.07% | $5.27K |
| CCL INDS B | 42,141 | 42,141 | 0 | 0.07% | $121.58K |
| PACKAGING CORP OF AMERICA | 11,956 | 11,956 | 0 | 0.07% | -$108.80K |
| CINCINNATI FINANCIAL CORP | 15,564 | 15,564 | 0 | 0.07% | $42.18K |
| PRINCIPAL FINL GROUP INC | 24,493 | 24,493 | 0 | 0.07% | $151.61K |
| HOLCIM LTD | 24,977 | 24,977 | 0 | 0.06% | -$245.56K |
| HORMEL FOODS CRP | 103,677 | 103,677 | 0 | 0.06% | -$325.55K |
| OCBC BANK | 119,300 | 119,300 | 0 | 0.06% | $67.35K |
| THK CO LTD | 54,100 | 54,100 | 0 | 0.05% | $439.45K |
| AMADA CO LTD | 116,600 | 116,600 | 0 | 0.05% | $473.97K |
| MEDTRONIC PLC | 23,248 | 23,248 | 0 | 0.05% | -$511.22K |
| SINGAPORE TELECO (LOT SIZE 100) | 515,000 | 515,000 | 0 | 0.05% | $3.63K |
| IMPERIAL OIL LTD | 13,550 | 13,550 | 0 | 0.05% | $446.13K |
| ASTELLAS PHARMA | 125,400 | 125,400 | 0 | 0.05% | $58.83K |
| TREND MICRO INC | 47,200 | 47,200 | 0 | 0.04% | -$210.91K |
| JACK HENRY | 10,287 | 10,287 | 0 | 0.04% | -$261.91K |
| PAN AMER SILVER | 29,624 | 29,624 | 0 | 0.04% | -$63.90K |
| DAI-ICHI LIFE HO | 165,700 | 165,700 | 0 | 0.04% | $82.11K |
| Alfresa Holdings Corporation | 97,400 | 97,400 | 0 | 0.04% | -$91.59K |
| SGS SA-REG | 12,778 | 12,778 | 0 | 0.04% | -$146.92K |
| AMERICAN FINL GROUP INC OHIO | 10,283 | 10,283 | 0 | 0.04% | $30.85K |
| Nikon Corp. | 119,400 | 119,400 | 0 | 0.04% | -$180.16K |
| HANKOOK TIRE & T | 31,729 | 31,729 | 0 | 0.03% | -$127.32K |
| KAO CORP | 33,600 | 33,600 | 0 | 0.03% | -$91.22K |
| SHIONOGI & CO | 60,700 | 60,700 | 0 | 0.03% | -$10.00K |
| TELSTRA GROUP LT | 299,641 | 299,641 | 0 | 0.03% | $132.99K |
| LG ELECTRONICS | 11,473 | 11,473 | 0 | 0.03% | $313.32K |
| HAKUHODO DY HOLDINGS INC | 156,600 | 156,600 | 0 | 0.03% | -$119.45K |
| AIR CANADA | 73,324 | 73,324 | 0 | 0.03% | -$8.33K |
| 3I GROUP PLC | 28,559 | 28,559 | 0 | 0.03% | -$318.65K |
| ESSITY AKTIEBO-B | 37,110 | 37,110 | 0 | 0.03% | -$112.68K |
| POWER ASSETS | 118,000 | 118,000 | 0 | 0.03% | $59.96K |
| ERIE INDEMNITY CO CL A | 4,411 | 4,411 | 0 | 0.03% | -$282.66K |
| COWAY CO LTD | 16,248 | 16,248 | 0 | 0.03% | $5.14K |
| TAIHEIYO CEMENT | 39,600 | 39,600 | 0 | 0.02% | -$177.46K |
| BUREAU VERITAS S | 27,895 | 27,895 | 0 | 0.02% | -$41.73K |
| METRO INC/CN | 11,683 | 11,683 | 0 | 0.02% | $7.65K |
| ORKLA ASA | 62,566 | 62,566 | 0 | 0.02% | $29.64K |
| NIPPON TV HDS | 38,600 | 38,600 | 0 | 0.02% | -$191.05K |
| TARGET CORP | 5,231 | 5,231 | 0 | 0.02% | $127.01K |
| FORTINET INC | 7,793 | 7,793 | 0 | 0.02% | $23.77K |
| UNITED PARCEL SERVICE INC CL B | 6,028 | 6,028 | 0 | 0.02% | $15.55K |
| UNITED THERAPEUTICS CORP DEL | 1,126 | 1,126 | 0 | 0.02% | $114.69K |
| TOURMALINE OIL CORP | 13,197 | 13,197 | 0 | 0.02% | $14.73K |
| ELECTRONIC ARTS INC | 2,775 | 2,775 | 0 | 0.02% | -$4.30K |
| ZOETIS INC CL A | 4,872 | 4,872 | 0 | 0.01% | -$47.99K |
| INTACT FINL CORP | 2,844 | 2,844 | 0 | 0.01% | $30.21K |
| APOLLO GLOBAL MANAGEMENT INC | 4,188 | 4,188 | 0 | 0.01% | -$24.37K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 8,270 | 8,270 | 0 | 0.01% | $31.46K |
| REGENERON PHARMACEUTICALS INC | 738 | 738 | 0 | 0.01% | -$25.38K |
| WATERS CORP | 1,619 | 1,619 | 0 | 0.01% | -$99.55K |
| SUN LIFE FINANCI | 6,691 | 6,691 | 0 | 0.01% | $60.48K |
| PEARSON PLC | 30,877 | 30,877 | 0 | 0.01% | $48.71K |
| SAPUTO INC | 13,226 | 13,226 | 0 | 0.01% | $1.46K |
| ISUZU MOTORS | 26,800 | 26,800 | 0 | 0.01% | -$61.18K |
| TEXAS PACIFIC LAND CORP | 798 | 798 | 0 | 0.01% | $76.06K |
| MS&AD INSURANCE | 12,900 | 12,900 | 0 | 0.01% | $6.19K |
| CF INDUSTRIES HOLDINGS INC | 2,569 | 2,569 | 0 | 0.01% | $79.56K |
| ELISA OYJ | 6,423 | 6,423 | 0 | 0.01% | $26.94K |
| EXPEDITORS INTL OF WASH INC | 2,045 | 2,045 | 0 | 0.01% | -$25.87K |
| INTL CONS AIRLIN | 57,904 | 57,904 | 0 | 0.01% | -$34.34K |
| COCA-COLA ICECEK | 178,901 | 178,901 | 0 | 0.01% | $1.85K |
| RECORDATI SPA | 4,903 | 4,903 | 0 | 0.01% | $15.90K |
| PINTEREST INC CL A | 13,804 | 13,804 | 0 | 0.01% | -$34.10K |
| GEA GROUP AG | 3,818 | 3,818 | 0 | 0.01% | -$11.57K |
| HUBSPOT INC | 1,161 | 1,161 | 0 | 0.01% | -$67.62K |
| WATSCO INC | 570 | 570 | 0 | 0.01% | $29.29K |
| EXPAND ENERGY CORP | 2,384 | 2,384 | 0 | 0.01% | -$24.46K |
| CROWDSTRIKE HOLDINGS INC | 532 | 532 | 0 | 0.01% | $2.31K |
| EXPEDIA INC | 707 | 707 | 0 | 0.00% | -$11.64K |
| RPM INTL INC | 1,517 | 1,517 | 0 | 0.00% | -$7.69K |
| BUILDERS FIRSTSOURCE | 1,850 | 1,850 | 0 | 0.00% | -$65.32K |
| TRACTOR SUPPLY CO. | 4,050 | 4,050 | 0 | 0.00% | -$63.91K |
| MSCI CH NTR USD F MAR26 | -35 | -35 | 0 | 0.00% | $207.70K |
| NEDBANK GROUP | 0 | 0 | 0 | 0.00% | -$0 |
| LUKOIL | 3,764 | 3,764 | 0 | 0.00% | $0 |
| Public Joint Stock Company Mobile Telesystems | 105,880 | 105,880 | 0 | 0.00% | $0 |
| Gazprom PJSC | 38,324 | 38,324 | 0 | 0.00% | $0 |
| SBERBANK | 303,624 | 303,624 | 0 | 0.00% | $0 |
| Public Joint-Stock Company Lukoil Oil Company | 5,353 | 5,353 | 0 | 0.00% | $0 |
| GAZPROM | 280,696 | 280,696 | 0 | 0.00% | $0 |
| SGX TSI IRON ORE CHINA 62% FUT JAN | -151 | -151 | 0 | 0.00% | $14.64K |
| PURCHASED UYU / SOLD USD | 5 | 5 | 0 | -0.01% | $518.47K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.