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
· 6 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ROCHE HOLDING AG
0
4,820
4,820
1.10%
$1.97M
RECKITT BENCKISE
0
5,625
5,625
0.20%
$357.86K
PALO ALTO NETWORKS INC
0
1,719
1,719
0.17%
$308.25K
CONTRA CYBERARK SOFTWA
0
885
885
0.02%
$39.82K
Kongsberg Maritime AS
0
5,191
5,191
0.02%
$34.02K
RRP FNMA 30YR REPO
0
1
1
0.00%
-$538
▶
Exited
· 7 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
5,445
0
-5,445
0.00%
-$2.47M
RECKITT BENCKISE
6,394
0
-6,394
0.00%
-$533.01K
CYBER-ARK SOFTWARE LTD
885
0
-885
0.00%
-$381.28K
Ashtead Group PLC
4,019
0
-4,019
0.00%
-$258.39K
JDE PEET'S NV
2,190
0
-2,190
0.00%
-$82.08K
ZURN ELKAY WATER SOLUTIONS CORP
1
0
-1
0.00%
-$11.14K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026)
2,078
0
-2,078
0.00%
-$1.14K
▶
Increased
· 8 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
U.S. Cash Management Fund
5,614,520
6,269,703
655,183
3.49%
$655.05K
FUJIKURA LTD
3,800
20,600
16,800
0.45%
$330.29K
JAPAN POST INSUR
5,000
12,900
7,900
0.07%
-$27.95K
SANRIO CO LTD
4,700
20,100
15,400
0.07%
-$27.84K
TOHO CO LTD
1,800
9,000
7,200
0.05%
-$7.79K
USD P ZAR C @16.70000 EO
3
4
1
0.00%
$2.07K
S+P/TSX 60 IX FUT MAR26
2
4
2
0.00%
-$7.86K
WORLDCLIMATE PARI MAR26
39
45
6
-0.08%
-$265.48K
▶
Decreased
· 496 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ASML Holding NV
3,056
2,706
-350
2.18%
-$436.95K
HSBC HOLDINGS PL
125,618
111,178
-14,440
1.14%
-$188.51K
ASTRAZENECA PLC
11,936
10,564
-1,372
1.12%
-$207.55K
Novartis AG (Registered)
14,637
12,957
-1,680
1.07%
-$248.31K
SHELL PLC
47,720
42,235
-5,485
1.07%
$88.22K
ROYAL BANK OF CANADA
9,933
8,796
-1,137
0.88%
-$71.85K
NESTLE SA (REG)
14,964
13,246
-1,718
0.75%
-$78.80K
ALLIANZ SE (REGD)
3,293
2,916
-377
0.74%
-$119.78K
TOTALENERGIES SE
15,272
13,929
-1,343
0.72%
$186.24K
ABB Ltd. (Registered)
13,571
12,373
-1,198
0.69%
$71.12K
BANK OF MONTREAL
8,498
7,751
-747
0.66%
$23.38K
RIO TINTO PLC
12,916
11,774
-1,142
0.66%
$1.09K
BHP GROUP LTD
32,116
29,255
-2,861
0.65%
$46.94K
MITSUBISHI UFJ F
67,400
61,500
-5,900
0.62%
-$104.32K
SAP SE
7,207
6,435
-772
0.61%
-$355.15K
HKEX
20,616
18,716
-1,900
0.55%
-$140.94K
SIEMENS AG-REG
3,663
3,343
-320
0.55%
-$119.62K
BRITISH AMERICAN TOBACCO PLC
18,445
16,815
-1,630
0.55%
-$127.06K
BANCO SANTANDER SA
84,661
77,213
-7,448
0.53%
-$144.97K
ADVANTEST CORP
5,400
4,900
-500
0.51%
$31.74K
SCHNEIDER ELECTR
3,170
2,892
-278
0.51%
$9.08K
TOYOTA MOTOR CORP
51,300
46,700
-4,600
0.50%
-$269.00K
UBS GROUP AG
21,928
19,992
-1,936
0.50%
-$148.31K
GSK PLC
35,988
32,807
-3,181
0.48%
-$61.95K
CENOVUS ENERGY INC
30,933
28,871
-2,062
0.47%
$234.24K
COMMONW BK AUSTR
7,108
6,634
-474
0.46%
$92.58K
Prudential Public Limited Company
60,916
55,532
-5,384
0.46%
-$165.40K
SHOPIFY INC CL A
7,355
6,708
-647
0.45%
-$150.86K
DEUTSCHE TELEKOM
26,289
24,537
-1,752
0.44%
-$83.41K
SUNCOR ENERGY INC
11,643
10,867
-776
0.41%
$129.26K
HITACHI LTD
25,100
23,400
-1,700
0.41%
-$135.39K
SIEMENS ENERGY AG
3,779
3,421
-358
0.40%
$78.18K
CAN IMPL BK COMM
6,927
6,465
-462
0.40%
$81.22K
BANK OF NOVA SCO
9,482
8,849
-633
0.38%
-$20.44K
MICHELIN
20,250
18,900
-1,350
0.38%
-$66.94K
BBVA
31,981
29,850
-2,131
0.37%
-$154.27K
ROLLS-ROYCE HOLDINGS PLC
43,324
40,437
-2,887
0.37%
-$60.73K
MITSUB ELEC CORP
18,200
16,400
-1,800
0.37%
$88.73K
VINCI SA
4,636
4,327
-309
0.36%
-$12.16K
ENI SPA
25,736
23,130
-2,606
0.36%
$127.88K
Sanofi SA
7,487
6,988
-499
0.36%
-$51.52K
DBS GROUP HLDGS
15,636
14,036
-1,600
0.36%
-$81.19K
UNICREDIT SPA
8,979
8,130
-849
0.35%
-$153.53K
EQUINOR ASA
16,966
15,249
-1,717
0.35%
$169.96K
LVMH MOET HENNESSY LOUIS VUITTON SE
1,260
1,175
-85
0.35%
-$190.19K
CAMECO CORP
5,733
4,999
-734
0.34%
-$94.54K
AGNICO EAGLE MINES LTD
3,496
3,263
-233
0.34%
-$50.98K
IBERDROLA SA
29,048
26,107
-2,941
0.34%
-$40.34K
Airbus SE
3,368
2,937
-431
0.34%
-$158.91K
Halma PLC
11,260
9,818
-1,442
0.33%
$45.09K
NOVO NORDISK-B
15,659
13,653
-2,006
0.32%
-$353.36K
KIOXIA HOLDINGS
2,600
2,300
-300
0.32%
$211.13K
ENGIE
19,859
17,313
-2,546
0.32%
-$20.24K
CANON INC
24,300
21,800
-2,500
0.31%
-$175.31K
BANK HAPOALIM
23,906
20,842
-3,064
0.31%
-$33.03K
BANK LEUMI LE-IS
25,312
22,068
-3,244
0.31%
-$50.73K
ARCELORMITTAL
11,154
9,725
-1,429
0.31%
-$47.82K
SONY GROUP CORP
30,700
27,600
-3,100
0.31%
-$127.98K
ORIX CORP
18,800
16,500
-2,300
0.31%
-$20.66K
NATL AUST BANK
21,238
19,089
-2,149
0.31%
-$91.31K
NUTRIEN LTD
8,218
7,166
-1,052
0.30%
-$21.11K
REPSOL SA
22,412
20,143
-2,269
0.30%
$97.42K
MARUBENI CORP
15,600
13,700
-1,900
0.30%
$19.49K
Bayer Aktiengesellschaft
13,744
11,983
-1,761
0.30%
-$190.84K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
2,836
2,474
-362
0.30%
$1.73K
DHL GROUP
10,335
9,012
-1,323
0.30%
-$47.79K
ZURICH INSURANCE
871
761
-110
0.29%
-$91.24K
MUENCHENER RUE-R
1,005
878
-127
0.29%
-$84.19K
IMPERIAL OIL LTD
4,460
3,890
-570
0.29%
$70.49K
PRYSMIAN SPA
3,940
3,436
-504
0.29%
$51.53K
MIZUHO FINANCIAL
13,600
11,900
-1,700
0.29%
-$81.25K
BARCLAYS PLC
100,878
87,945
-12,933
0.29%
-$160.17K
BP PLC
74,093
64,595
-9,498
0.28%
$41.34K
LLOYDS BANKING
431,599
376,261
-55,338
0.28%
-$130.96K
KONINKLIJKE AHOL
12,385
10,799
-1,586
0.28%
$23.65K
SANDVIK AB
13,534
11,800
-1,734
0.28%
-$40.58K
Bridgestone Corporation
26,500
23,300
-3,200
0.27%
-$109.21K
SAMPO OYJ-A SHS
53,474
46,618
-6,856
0.27%
-$111.66K
ADYEN NV
487
426
-61
0.27%
-$241.40K
MITSUBISHI CORP
16,800
14,800
-2,000
0.27%
$32.74K
Vodafone Group Public Limited Company
334,812
291,884
-42,928
0.26%
-$25.15K
SUMITOMO MITSUI FINL GROUP INC
14,800
13,100
-1,700
0.26%
-$57.70K
SAFRAN SA
1,646
1,436
-210
0.26%
-$128.45K
SOC GENERALE SA
6,551
5,713
-838
0.25%
-$115.22K
IMPERIAL BRANDS
13,672
11,920
-1,752
0.25%
-$120.89K
RHEINMETALL AG
325
284
-41
0.25%
-$233.83K
MITSUI & CO
13,500
11,800
-1,700
0.25%
$7.79K
BNP PARIBAS
4,860
4,238
-622
0.25%
-$75.48K
CAN NATURAL RES
10,681
9,313
-1,368
0.25%
$47.40K
ERICSSON (LM) TELE CO CL B
42,911
37,411
-5,500
0.25%
-$23.72K
CELESTICA INC SUB VTG
1,215
1,072
-143
0.25%
$98.70K
GENERALI ASSIC
11,267
9,824
-1,443
0.25%
-$21.34K
SUN LIFE FINANCI
6,950
6,061
-889
0.24%
-$1.23K
SUMITOMO CORP
13,100
11,600
-1,500
0.24%
-$93.78K
Compass Group PLC
17,666
15,402
-2,264
0.24%
-$93.50K
DISCO CORP
1,000
900
-100
0.24%
$6.08K
BOLIDEN AB
9,396
8,193
-1,203
0.24%
-$230.61K
ING GROEP NV
16,971
14,796
-2,175
0.24%
-$70.43K
Kinross Gold Corp
16,181
14,107
-2,074
0.24%
-$82.20K
ENBRIDGE INC
8,380
7,680
-700
0.24%
$16.89K
STANDARD CHARTER
18,150
16,633
-1,517
0.24%
-$40.71K
UCB SA
1,788
1,561
-227
0.23%
-$119.95K
L'OREAL SA ORD
1,070
982
-88
0.23%
-$70.25K
KBC GROUP
3,619
3,156
-463
0.23%
-$91.37K
UNILEVER PLC
8,225
7,171
-1,054
0.23%
-$138.60K
NATWEST GROUP PLC
60,498
52,742
-7,756
0.23%
-$136.63K
INTESA SANPAOLO
70,238
61,234
-9,004
0.23%
-$81.39K
TOKYO ELECTRON
1,600
1,400
-200
0.23%
-$13.41K
KEYENCE CORP
1,000
900
-100
0.23%
$46.83K
FAIRFAX FINL HLDGS LTD SUB VTG
272
238
-34
0.23%
-$37.01K
ENEL SPA
40,190
35,038
-5,152
0.23%
-$35.60K
NORDEA BANK ABP
24,895
21,704
-3,191
0.23%
-$72.69K
POWER CORP CDA
7,892
7,271
-621
0.23%
$7.63K
WESTPAC BANKING CORPORATION
16,711
14,570
-2,141
0.23%
-$46.95K
QBE INSURANCE
28,383
24,746
-3,637
0.22%
$8.03K
WARTSILA OYJ CLASS B
10,359
9,494
-865
0.22%
-$21.77K
ENEOS HOLDINGS I
51,000
46,800
-4,200
0.22%
-$36.29K
ANTOFAGASTA PLC
8,673
7,949
-724
0.22%
-$39.39K
AXA
8,803
8,110
-693
0.22%
-$11.54K
MITSUBISHI HEAVY INDS LTD
14,200
13,100
-1,100
0.22%
-$27.08K
OCBC BANK
25,579
22,479
-3,100
0.22%
-$39.13K
PANASONIC HOLDIN
21,900
18,800
-3,100
0.22%
$86.34K
SINGAPORE EXCH
26,400
22,600
-3,800
0.22%
$20.86K
DEUTSCHE BANK-RG
13,564
12,430
-1,134
0.22%
-$148.03K
INFINEON TECH
6,700
5,752
-948
0.22%
$55.92K
HANNOVER RUECK S
1,458
1,272
-186
0.21%
-$28.38K
ASM INTL NV
458
392
-66
0.21%
-$741
ANZ GROUP HOLDIN
15,735
14,420
-1,315
0.21%
-$18.09K
ARGENX SE
559
490
-69
0.21%
-$86.34K
SOFTBANK GROUP CORP
13,200
11,300
-1,900
0.21%
$18.22K
RIO TINTO LTD
3,670
3,136
-534
0.21%
-$8.44K
RYANAIR HLDGS
16,190
14,115
-2,075
0.21%
-$172.84K
CIE FINANCI-REG
2,066
1,971
-95
0.21%
-$23.94K
NN GROUP
4,988
4,267
-721
0.21%
-$20.48K
HENKEL AG KGAA
5,584
5,118
-466
0.21%
-$118.17K
PUBLICIS GROUPE
4,302
3,963
-339
0.21%
-$58.06K
NTT INC
395,050
379,650
-15,400
0.21%
-$26.09K
SOMPO HOLDINGS I
11,200
9,900
-1,300
0.21%
-$19.89K
Investor Aktiebolag
10,237
9,033
-1,204
0.20%
-$28.76K
RELX PLC
10,885
10,023
-862
0.20%
-$19.80K
SPOTIFY TECHNOLOGY SA
881
806
-75
0.20%
-$80.89K
MANULIFE FIN
10,357
9,152
-1,205
0.20%
-$34.68K
FUJITSU LTD
20,100
17,700
-2,400
0.20%
-$199.02K
ORANGE
20,029
17,132
-2,897
0.20%
-$15.45K
ERSTE GROUP BANK
3,343
3,189
-154
0.20%
-$78.09K
WESFARMERS LTD
7,331
6,719
-612
0.20%
-$68.56K
BARRICK MINING CORP
9,380
8,946
-434
0.20%
-$77.26K
AJINOMOTO CO INC
12,600
10,800
-1,800
0.20%
$63.84K
INPEX CORP
15,600
13,400
-2,200
0.19%
-$505
ITOCHU CORP
30,500
28,000
-2,500
0.19%
-$39.56K
MURATA MFG CO
12,100
10,400
-1,700
0.19%
$100.38K
SHIN-ETSU CHEM
8,400
7,400
-1,000
0.19%
$67.27K
TESCO PLC
60,968
52,125
-8,843
0.19%
-$12.80K
IA FINANCIAL COR
3,077
2,632
-445
0.19%
-$39.34K
GREAT-WEST LIFEC
7,365
6,300
-1,065
0.19%
-$8.14K
EXPERIAN PLC COMMON STOCK USD.1
10,291
9,173
-1,118
0.19%
-$52.06K
ANHEUSER-BUSCH INBEV SA/NV
5,179
4,430
-749
0.19%
-$36.35K
TOKIO MARINE HOLDINGS INC COMMON STOCK
8,500
7,300
-1,200
0.18%
$14.60K
FAST RETAILING CO LTD
800
700
-100
0.18%
$25.75K
COMMERZBANK
9,162
7,846
-1,316
0.18%
-$52.52K
BRAMBLES LTD
23,099
19,734
-3,365
0.18%
-$38.74K
BOC HONG KONG HO
65,000
56,000
-9,000
0.18%
-$20.22K
CGI INC
5,044
4,847
-197
0.18%
-$115.04K
ATLAS COPCO-A
18,550
16,369
-2,181
0.18%
-$67.17K
SHIONOGI & CO
18,100
15,500
-2,600
0.18%
-$56.02K
JAPAN POST BANK
21,200
18,200
-3,000
0.18%
-$60.44K
Common Stock
3,886
3,441
-445
0.18%
-$88.01K
NORSK HYDRO ASA
32,384
27,736
-4,648
0.17%
$23.87K
MERCEDES-BENZ GR
6,076
5,344
-732
0.17%
-$104.72K
MS&AD INSURANCE
14,000
12,000
-2,000
0.17%
-$45.13K
Suzuki Motor Corporation
29,100
27,800
-1,300
0.17%
-$88.89K
DAIMLER TRUCK HO
7,151
6,137
-1,014
0.17%
-$37.49K
UNITED OVERSEAS
12,500
10,700
-1,800
0.17%
-$71.03K
KYOCERA CORP
19,800
17,500
-2,300
0.17%
$9.64K
NOVA LTD
707
605
-102
0.17%
-$48.62K
RECRUIT HOLDINGS
7,100
6,400
-700
0.17%
-$77.24K
BAE SYSTEMS PLC
12,560
10,739
-1,821
0.17%
-$40.06K
ALIMENTATION COUCHE-TARD INC
5,899
5,046
-853
0.17%
-$8.37K
SKANDINAVISK ENSKILDA BANKEN AB
17,192
15,170
-2,022
0.17%
-$71.94K
CAPGEMINI SE
2,678
2,466
-212
0.17%
-$118.05K
WOODSIDE ENERGY
14,585
12,461
-2,124
0.17%
$41.03K
SAINT GOBAIN
3,775
3,229
-546
0.16%
-$78.67K
AIA Group Ltd
31,137
26,737
-4,400
0.16%
-$65.11K
SHK PPT
19,071
16,571
-2,500
0.16%
-$17.12K
INDITEX SA
5,669
4,849
-820
0.16%
-$79.57K
PROSUS NV
6,494
5,983
-511
0.16%
-$83.23K
Techtronic Industries Company Limited
22,848
19,848
-3,000
0.16%
-$24.14K
PERNOD RICARD SA
4,571
3,910
-661
0.16%
-$117.63K
INDUSTRIVARDEN-C
6,420
5,484
-936
0.16%
-$33.09K
ASTELLAS PHARMA
23,500
20,100
-3,400
0.16%
-$37.74K
SWEDBANK AB-A
9,602
8,201
-1,401
0.16%
-$87.00K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
39,758
34,258
-5,500
0.16%
-$35.17K
BOUYGUES SA
5,643
4,827
-816
0.16%
-$18.17K
CAIXABANK SA
26,008
22,246
-3,762
0.16%
-$61.92K
BROOKFIELD ASSET MANAGEMENT LTD A
6,902
5,904
-998
0.16%
-$59.26K
VOLKSWAGEN-PREF
3,259
2,792
-467
0.16%
-$114.17K
ELBIT SYSTEMS LTD
395
338
-57
0.16%
$1.18K
GALDERMA GROUP A
1,563
1,337
-226
0.16%
-$10.50K
KAJIMA CORP
8,200
7,100
-1,100
0.16%
-$54.88K
MIZRAHI TEFAHOT
4,115
3,521
-594
0.16%
-$44.77K
TOKYO GAS CO LTD
7,600
6,500
-1,100
0.15%
-$59.29K
AERCAP HOLDINGS NV
2,276
1,946
-330
0.15%
-$50.23K
RESONA HOLDINGS
25,800
22,100
-3,700
0.15%
-$22.07K
Smith & Nephew PLC
20,688
17,688
-3,000
0.15%
-$79.30K
OSAKA GAS CO LTD
8,700
7,500
-1,200
0.15%
-$53.83K
NINTENDO CO LTD
6,100
5,600
-500
0.15%
-$108.43K
WHEATON PRECIOUS METALS CORP
2,520
2,156
-364
0.15%
-$59.66K
ISRAEL DISCOUNT BANK LTD
28,462
24,354
-4,108
0.15%
-$64.21K
FUTU HOLDINGS LTD ADR
2,052
1,754
-298
0.15%
-$62.58K
COLES GROUP LTD
19,890
16,993
-2,897
0.15%
-$23.80K
LEGRAND SA COMMON STOCK
1,766
1,511
-255
0.15%
-$11.59K
SUMITOMO ELEC IN
4,700
4,100
-600
0.15%
$65.43K
HOLCIM LTD
3,379
2,890
-489
0.15%
-$78.80K
HEIDELBERG MATERIALS AG COMMON STOCK
1,369
1,208
-161
0.15%
-$107.85K
NATL BK CANADA
2,053
1,756
-297
0.15%
$20.44K
TOYOTA TSUSHO
7,800
6,700
-1,100
0.15%
-$19.46K
GENMAB AS
1,123
993
-130
0.15%
-$103.28K
NEC CORP
10,700
9,800
-900
0.15%
-$97.88K
COCA-COLA HBC AG
5,248
4,487
-761
0.15%
-$22.48K
LEGAL & GEN GRP
88,995
76,087
-12,908
0.15%
-$62.86K
SUMITOMO MITSUI
9,100
7,800
-1,300
0.14%
-$41.46K
CK ASSET HOLDING
48,330
41,330
-7,000
0.14%
-$24.85K
DEUTSCHE BOERSE
978
838
-140
0.14%
$9.89K
NORTHERN STAR RE
19,693
16,824
-2,869
0.14%
-$111.39K
GEA GROUP AG
4,372
3,749
-623
0.14%
-$55.96K
TELE2 AB-B SHS
14,643
12,506
-2,137
0.14%
-$11.24K
ACS
2,078
1,778
-300
0.14%
$22.98K
CAN NATL RAILWAY
2,666
2,281
-385
0.14%
-$266
SKANSKA AB-B
11,112
9,491
-1,621
0.14%
-$83.44K
ASICS CORP
10,300
8,900
-1,400
0.14%
$5.02K
CARREFOUR SA
14,880
12,728
-2,152
0.14%
$8.02K
EVOLUTION MINING LTD
34,070
29,107
-4,963
0.14%
-$67.69K
E.ON SE
13,299
11,346
-1,953
0.14%
-$30.23K
MAGNA INTL
4,606
3,936
-670
0.14%
$15.03K
FORTESCUE METALS
20,373
17,405
-2,968
0.14%
-$48.43K
Bunzl Public Limited Company
8,843
7,561
-1,282
0.14%
$1.32K
BPER BANCA SPA
19,684
16,837
-2,847
0.14%
-$28.23K
SWISSCOM AG-REG
341
292
-49
0.14%
-$32.07K
ASSA ABLOY AB SER B
7,546
6,445
-1,101
0.14%
-$58.62K
YARA INTL ASA
4,784
4,233
-551
0.14%
$26.23K
LOBLAW COS LTD
6,213
5,315
-898
0.14%
-$34.54K
HOYA CORP
1,500
1,300
-200
0.14%
-$8.95K
INTACT FINL CORP
1,464
1,253
-211
0.13%
-$25.10K
MITSUI FUDOSAN
25,700
22,000
-3,700
0.13%
-$54.13K
NATIONAL GRID PL
15,683
13,409
-2,274
0.13%
-$26.09K
SWISS RE AG
1,744
1,492
-252
0.13%
-$40.40K
Hermes International SCA
145
125
-20
0.13%
-$107.82K
SCHINDLER HLD-PC
798
683
-115
0.13%
-$68.40K
EMERA INC
5,221
4,466
-755
0.13%
-$20.51K
ENDESA
6,205
5,308
-897
0.13%
$9.27K
STMICROELECTRONI
5,052
4,322
-730
0.13%
$96.88K
AP MOLLER-B
116
100
-16
0.13%
-$50.89K
FUJI ELECTRIC CO LTD
3,200
2,800
-400
0.13%
$8.78K
DCC PLC
3,659
3,129
-530
0.13%
$4.42K
KOMATSU LTD
6,300
5,600
-700
0.13%
-$5.15K
DANONE SA
3,527
3,017
-510
0.13%
-$38.58K
DAIWA HOUSE INDU
9,000
7,700
-1,300
0.13%
-$70.35K
ENDEAVOUR MINING
4,583
3,919
-664
0.13%
-$19.44K
BT GROUP PLC
93,469
79,912
-13,557
0.13%
-$10.56K
CENTRAL JAPAN RL
11,400
9,800
-1,600
0.13%
-$82.09K
PEARSON PLC
18,546
15,856
-2,690
0.13%
-$10.33K
EIFFAGE
1,673
1,431
-242
0.13%
-$16.72K
AVIVA PLC
31,556
26,979
-4,577
0.13%
-$45.18K
JAPAN POST HOLDI
22,800
19,500
-3,300
0.13%
-$45.99K
Nebius Group NV, Class A
1,929
1,649
-280
0.13%
$63.61K
FRANCO-NEVADA CORP
1,147
982
-165
0.13%
-$41.94K
WH GROUP LTD
208,289
183,789
-24,500
0.13%
-$19.72K
GEBERIT INTERNATINAL AG
389
333
-56
0.13%
-$71.38K
TELENOR ASA
15,947
13,659
-2,288
0.13%
-$43.35K
ARC RESOURCES LTD
11,006
9,414
-1,592
0.12%
$19.05K
CREDIT AGRICOLE
13,442
11,498
-1,944
0.12%
-$68.19K
YANGZIJIANG SHIP
76,500
65,400
-11,100
0.12%
$22.02K
VEOLIA ENVIRONNE
6,151
5,262
-889
0.12%
-$7.90K
DAIWA SECS GRP
27,300
23,400
-3,900
0.12%
-$44.99K
SAGE GROUP PLC/T
20,770
18,346
-2,424
0.12%
-$52.46K
LOGITECH INTL SA REG
2,614
2,236
-378
0.12%
-$4.70K
CONSTELLATION SOFTWARE INC
140
120
-20
0.12%
-$39.82K
NOMURA HOLDINGS
31,600
27,100
-4,500
0.12%
-$71.88K
JAPAN EXCHANGE G
21,100
18,100
-3,000
0.12%
-$13.77K
WHITECAP RESOURC
21,452
18,349
-3,103
0.12%
$20.87K
SGS SA-REG
2,321
1,985
-336
0.12%
-$63.14K
KDDI Corporation
15,100
13,000
-2,100
0.12%
-$40.40K
JAPAN TOBACCO
6,600
5,700
-900
0.12%
-$22.25K
SEKISUI HOUSE LTD COMMON STOCK
11,400
9,800
-1,600
0.12%
-$39.62K
TAISEI CORP
2,200
1,900
-300
0.12%
-$11.72K
PAN AMER SILVER
4,633
3,963
-670
0.12%
-$45.05K
TEVA PHARMACEUTICAL IND ADR
6,908
5,904
-1,004
0.12%
-$28.37K
LEONARDO SPA
3,875
3,315
-560
0.12%
-$51.35K
FRESNILLO PLC
5,372
4,593
-779
0.11%
-$67.42K
Terumo Corporation
18,600
16,000
-2,600
0.11%
-$37.34K
NITTO DENKO CORP
12,300
10,600
-1,700
0.11%
-$68.44K
TFI INTERNATIONA
1,652
1,417
-235
0.11%
$25.22K
DAI-ICHI LIFE HO
25,500
21,900
-3,600
0.11%
-$20.66K
ROGERS COMMUNICATIONS INC COMMON STOCK
6,485
5,547
-938
0.11%
-$42.86K
DANSKE BANK A/S
4,556
3,897
-659
0.11%
-$32.61K
ESSILORLUXOTTICA
1,095
937
-158
0.11%
-$135.40K
INSURANCE AUSTRA
43,325
37,013
-6,312
0.11%
-$30.16K
VAT GROUP AG
309
265
-44
0.11%
-$2.70K
SINGAP TECH ENG
27,300
23,400
-3,900
0.11%
-$12.36K
SWISS LIFE H AG
196
168
-28
0.11%
-$17.12K
Top 300 of 496, by weight.
▶
Unchanged
· 97 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
LASERTEC CORP
500
500
0
0.08%
$20.66K
GOODMAN GROUP
6,124
6,124
0
0.07%
$2.38K
LINDT&SPRUENGLI
1
1
0
0.07%
-$18.45K
Daito Trust Construction Company, Ltd.
5,500
5,500
0
0.07%
$12.07K
RWE AG
1,572
1,572
0
0.06%
$14.61K
JULIUS BAER GROU
1,368
1,368
0
0.06%
-$1.12K
ADIDAS AG
630
630
0
0.06%
-$2.20K
MAKITA CORP
2,900
2,900
0
0.06%
$8.37K
HKT TRUST SHARE STAPLED UNITS
67,075
67,075
0
0.06%
$8.57K
METRO INC/CN
1,617
1,617
0
0.06%
$1.06K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
4,288
4,288
0
0.06%
-$5.31K
KUEHNE & NAGEL-R
450
450
0
0.06%
$1.78K
TC ENERGY CORP
1,569
1,569
0
0.06%
$13.21K
WESTON (GEORGE)
1,454
1,454
0
0.06%
$3.52K
DAIFUKU CO LTD
2,400
2,400
0
0.06%
$18.79K
IGM FINANCIAL IN
1,879
1,879
0
0.06%
$13.87K
SYMRISE AG COMMON STOCK
1,180
1,180
0
0.06%
$4.92K
Volvo AB - B Shares
2,989
2,989
0
0.06%
-$4.49K
EVOLUTION AB
1,432
1,432
0
0.06%
$7.13K
West Japan Railway Company
5,500
5,500
0
0.06%
-$12.51K
ZENSHO HOLDINGS
1,800
1,800
0
0.06%
$1.58K
MONCLER SPA
1,638
1,638
0
0.06%
$3.57K
Unicharm Corporation
16,900
16,900
0
0.05%
-$3.73K
FINECOBANK SPA
3,967
3,967
0
0.05%
-$6.74K
HANKYU HANSHIN H
3,400
3,400
0
0.05%
$3.41K
LIFCO AB-B
3,134
3,134
0
0.05%
-$9.84K
ISUZU MOTORS
7,100
7,100
0
0.05%
-$16.21K
HENSOLDT AG
1,054
1,054
0
0.05%
-$9.09K
TIS INC
4,300
4,300
0
0.05%
-$30.60K
COCA-COLA EUROPA
997
997
0
0.05%
$2.86K
HIKMA PHARMACEUTICALS PLC COMMON STOCK
4,941
4,941
0
0.05%
-$9.41K
RECORDATI SPA
1,597
1,597
0
0.05%
$5.18K
TOPPAN Holdings Inc
3,100
3,100
0
0.05%
-$2.53K
SONOVA HOLDING A
423
423
0
0.05%
-$23.01K
BARRATT REDROW P
26,867
26,867
0
0.05%
-$50.40K
ORIGIN ENERGY
10,498
10,498
0
0.05%
$5.89K
ALCON INC
1,228
1,228
0
0.05%
-$7.81K
KIRIN HOLDINGS CO LTD
5,800
5,800
0
0.05%
$1.77K
SCOUT24 SE
1,097
1,097
0
0.05%
-$17.78K
Shimadzu Corporation
3,900
3,900
0
0.05%
-$14.14K
M3 INC COMMON STOCK
9,400
9,400
0
0.05%
-$26.63K
M&G PLC
21,801
21,801
0
0.05%
-$1.94K
TMX GROUP LTD
2,214
2,214
0
0.05%
$8.56K
RANDSTAD NV
3,014
3,014
0
0.05%
-$18.19K
ZALANDO SE
3,626
3,626
0
0.05%
-$15.43K
MOWI ASA
4,024
4,024
0
0.05%
-$3.14K
INTERTEK GROUP PLC COMMON STOCK GBP.01
1,368
1,368
0
0.05%
$5.20K
FASTIGHETS-B SHS
14,862
14,862
0
0.05%
-$23.17K
DESCARTES SYS
1,226
1,226
0
0.05%
-$3.10K
COLOPLAST-B COMMON STOCK
1,425
1,425
0
0.05%
-$33.32K
SONIC HEALTHCARE
6,141
6,141
0
0.05%
-$10.05K
DSV PANALPINA A S
353
353
0
0.05%
-$12.98K
AUTOTRADER GROUP
12,736
12,736
0
0.05%
-$7.88K
GILDAN ACTIVEWEAR INC
1,378
1,378
0
0.05%
-$4.01K
CARSALES COM LTD
4,591
4,591
0
0.05%
-$2.65K
ROCKWOOL A/S-B
2,928
2,928
0
0.05%
-$14.34K
MATSUKIYOCOCOKAR
5,800
5,800
0
0.05%
-$8.09K
Porsche Automobil Holding SE PREFERRED STOCK
2,310
2,310
0
0.05%
-$15.07K
SIGMA HEALTHCARE
41,654
41,654
0
0.05%
-$5.26K
HONG KONG & CHINA GAS COMMON STOCK
91,000
91,000
0
0.05%
-$1.85K
WHITBREAD PLC COMMON STOCK
2,713
2,713
0
0.05%
-$18.47K
NICE LTD
798
798
0
0.05%
-$3.76K
JAPAN AIRLINES C
5,000
5,000
0
0.04%
-$16.25K
Grab Holdings Ltd., Class A
20,533
20,533
0
0.04%
-$9.86K
Z HOLDINGS CORP
29,500
29,500
0
0.04%
$2.43K
Dassault Systemes SE
3,409
3,409
0
0.04%
-$16.82K
ORIENTAL LAND CO
5,500
5,500
0
0.04%
-$19.57K
REA GROUP LTD COMMON STOCK
616
616
0
0.04%
-$4.95K
KONINKLIJKE PHIL
2,836
2,836
0
0.04%
-$6.65K
AKZO NOBEL
1,266
1,266
0
0.04%
-$14.02K
BIOMERIEUX
874
874
0
0.04%
-$27.58K
WISETECH GLOBAL
2,321
2,321
0
0.04%
-$21.46K
YAMAHA MOTOR CO
10,200
10,200
0
0.04%
-$4.97K
CSL LTD COMMON STOCK
794
794
0
0.04%
-$28.64K
OLYMPUS CORP
7,100
7,100
0
0.04%
-$14.70K
NEMETSCHEK SE
946
946
0
0.04%
-$14.30K
MonotaRO Company, Ltd.
5,700
5,700
0
0.04%
-$8.49K
SINGAPORE AIRLIN
13,700
13,700
0
0.04%
-$593
SIEMENS HEALTHINEERS AG COMMON STOCK
1,647
1,647
0
0.04%
-$14.79K
SODEXO SA COMMON STOCK
1,309
1,309
0
0.04%
-$284
TREND MICRO INC
1,900
1,900
0
0.04%
-$8.49K
NOMURA RESEARCH
2,400
2,400
0
0.04%
-$8.74K
KNORR-BREMSE AG
542
542
0
0.04%
-$232
NEXON CO LTD
3,700
3,700
0
0.03%
-$24.84K
ZOZO INC
9,100
9,100
0
0.03%
-$13.71K
STOCKLAND
20,666
20,666
0
0.03%
-$16.88K
PANDORA A/S
791
791
0
0.03%
-$3.69K
GRIFOLS SA
5,563
5,563
0
0.03%
-$12.77K
INDUTRADE AB
2,594
2,594
0
0.03%
-$5.17K
TRYG A/S
2,309
2,309
0
0.03%
-$735
COCHLEAR LTD
769
769
0
0.03%
-$90.88K
OTSUKA CORPORATION
2,400
2,400
0
0.03%
-$2.62K
QIAGEN NV
1,237
1,237
0
0.02%
-$23.27K
MONDAY.COM LTD
466
466
0
0.02%
-$22.78K
Melco Resorts & Entertainment Ltd
8,400
8,400
0
0.01%
-$812
CONSTELLATION SO
387
387
0
0.00%
$0
ZSCALER INC CFD
1
1
0
0.00%
-$11.63K
Machine-readable:
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