Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 43 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Sanofi SA
0
68,037
68,037
1.21%
$6.57M
GOLDMAN SACHS GROUP INC
0
4,954
4,954
0.77%
$4.19M
APPLIED MATERIALS INC
0
11,942
11,942
0.75%
$4.08M
3M CO
0
25,295
25,295
0.68%
$3.67M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
0
48,100
48,100
0.53%
$2.85M
DNB BANK ASA
0
82,773
82,773
0.48%
$2.59M
RECKITT BENCKISE
0
35,011
35,011
0.43%
$2.35M
BRISTOL-MYERS SQUIBB CO
0
38,362
38,362
0.43%
$2.33M
ALLIANZ SE (REGD)
0
5,294
5,294
0.41%
$2.24M
QUANTA COMPUTER
0
246,000
246,000
0.41%
$2.21M
BASF SE COMMON STOCK
0
34,908
34,908
0.40%
$2.15M
BOEING CO/THE
0
10,730
10,730
0.39%
$2.14M
GENERALI ASSIC
0
53,022
53,022
0.39%
$2.13M
HCA HEALTHCARE INC
0
4,149
4,149
0.36%
$1.96M
ENGIE
0
54,352
54,352
0.32%
$1.75M
BOE TECHNOLOGY-A
0
2,917,800
2,917,800
0.31%
$1.67M
MERCEDES-BENZ GR
0
26,023
26,023
0.30%
$1.60M
LUMENTUM HOLDINGS INC
0
2,241
2,241
0.29%
$1.57M
MITSUBISHI HEAVY INDS LTD
0
57,300
57,300
0.29%
$1.57M
NEWMONT CORP
0
13,408
13,408
0.27%
$1.45M
MUENCHENER RUE-R
0
2,174
2,174
0.25%
$1.37M
BROOKFIELD CORP CL A
0
25,959
25,959
0.19%
$1.05M
TCL TECHNOLOGY-A
0
1,675,700
1,675,700
0.19%
$1.05M
B M EUROPEAN VALUE RETAIL SA
0
439,041
439,041
0.18%
$985.89K
SAIPEM SPA
0
213,402
213,402
0.18%
$976.39K
BANCA MONTE DEI
0
106,267
106,267
0.17%
$927.24K
T-MOBILE US INC
0
4,358
4,358
0.17%
$915.31K
CHENIERE ENERGY INC
0
3,181
3,181
0.17%
$902.64K
DAIWA HOUSE INDU
0
27,600
27,600
0.16%
$865.89K
DANAHER CORP
0
3,958
3,958
0.14%
$750.44K
DEUTSCHE BANK-RG
0
24,126
24,126
0.13%
$717.99K
THERMO FISHER SCIENTIFIC INC
0
1,285
1,285
0.12%
$631.62K
HITHINK ROYALF-A
0
14,000
14,000
0.11%
$613.90K
KONINKLIJKE PHIL
0
21,226
21,226
0.11%
$580.58K
MCX INDIA LTD
0
18,939
18,939
0.09%
$483.96K
DHL GROUP
0
9,008
9,008
0.09%
$474.78K
SEMPRA ENERGY
0
4,431
4,431
0.08%
$430.56K
WARNER BROS DISCOVERY INC
0
13,490
13,490
0.07%
$370.44K
MONDAY.COM LTD
0
3,963
3,963
0.05%
$273.88K
YUNNAN BAIYAO-A
0
33,520
33,520
0.05%
$268.10K
CARREFOUR SA
0
10,966
10,966
0.04%
$203.04K
NEXI SPA
0
52,411
52,411
0.04%
$195.23K
COREWEAVE INC
0
1,990
1,990
0.03%
$154.17K
▶
Exited
· 63 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROGRESSIVE CORP OHIO
19,151
0
-19,151
0.00%
-$4.36M
PNC FINANCIAL SERVICES GRP INC
16,561
0
-16,561
0.00%
-$3.46M
BANK OF JIANGS-A
1,949,000
0
-1,949,000
0.00%
-$2.91M
Novartis AG (Registered)
21,065
0
-21,065
0.00%
-$2.90M
JOHNSON&JOHNSON
13,534
0
-13,534
0.00%
-$2.80M
INDUSTRIAL BAN-A
871,600
0
-871,600
0.00%
-$2.63M
MEDTRONIC PLC
25,208
0
-25,208
0.00%
-$2.42M
JAPAN TOBACCO
67,300
0
-67,300
0.00%
-$2.42M
TOTALENERGIES SE
35,512
0
-35,512
0.00%
-$2.32M
COMMONW BK AUSTR
20,184
0
-20,184
0.00%
-$2.15M
MEDIOBANCA
72,237
0
-72,237
0.00%
-$1.50M
PALANTIR TECHNOLOGIES INC
7,664
0
-7,664
0.00%
-$1.36M
ACCENTURE PLC CL A
4,612
0
-4,612
0.00%
-$1.24M
FOXCONN INDUST-A
126,300
0
-126,300
0.00%
-$1.12M
B&M EUROPEAN
445,302
0
-445,302
0.00%
-$1.01M
TELEFONICA
241,866
0
-241,866
0.00%
-$992.85K
ITAU UNIBAN-PREF
133,315
0
-133,315
0.00%
-$956.91K
GE VERNOVA LLC
1,302
0
-1,302
0.00%
-$850.95K
Hermes International SCA
326
0
-326
0.00%
-$809.41K
RECRUIT HOLDINGS
14,200
0
-14,200
0.00%
-$797.92K
DELTA AIR LI
11,365
0
-11,365
0.00%
-$788.73K
Kone OYJ, Class B
10,513
0
-10,513
0.00%
-$744.77K
CAN NATURAL RES
20,833
0
-20,833
0.00%
-$705.64K
SUN LIFE FINANCI
10,843
0
-10,843
0.00%
-$676.86K
ROBLOX CORP - A
8,117
0
-8,117
0.00%
-$657.72K
NANYA TECH
105,000
0
-105,000
0.00%
-$644.46K
PANASONIC HOLDIN
38,800
0
-38,800
0.00%
-$503.00K
SHANDONG NANSH-A
646,800
0
-646,800
0.00%
-$498.60K
Icon Public Limited Company
2,710
0
-2,710
0.00%
-$493.82K
TUPRAS
106,252
0
-106,252
0.00%
-$455.81K
DIGITAL REALTY TRUST INC
2,937
0
-2,937
0.00%
-$454.38K
MCX INDIA LTD
3,623
0
-3,623
0.00%
-$449.46K
AGNC INVESTMENT CORP
39,613
0
-39,613
0.00%
-$424.65K
IS BANKASI
1,270,818
0
-1,270,818
0.00%
-$416.07K
OLD REPUBLIC INTL CORP
8,597
0
-8,597
0.00%
-$392.37K
ANNALY CAPITAL MGMT INC REIT
15,995
0
-15,995
0.00%
-$357.65K
DEUTSCHE TELEKOM
10,125
0
-10,125
0.00%
-$329.58K
VOLVO AB-B
7,729
0
-7,729
0.00%
-$245.97K
FORD OTO
106,087
0
-106,087
0.00%
-$228.73K
GARANTI
63,261
0
-63,261
0.00%
-$210.94K
WOODSIDE ENERGY
11,208
0
-11,208
0.00%
-$174.76K
SWISSCOM AG-REG
229
0
-229
0.00%
-$166.34K
AUO CORP
413,000
0
-413,000
0.00%
-$160.67K
SKANDINAVISK ENSKILDA BANKEN AB
7,557
0
-7,557
0.00%
-$159.33K
ALNYLAM PHARMACEUTICALS INC
379
0
-379
0.00%
-$150.71K
BRIT LAND CO PLC
27,550
0
-27,550
0.00%
-$149.50K
ARGENX SE
176
0
-176
0.00%
-$148.46K
SABANCI HOLDING
75,478
0
-75,478
0.00%
-$147.82K
ESSITY AKTIEBO-B
4,829
0
-4,829
0.00%
-$138.84K
RITHM CAPITAL CORP
12,630
0
-12,630
0.00%
-$137.67K
AVIVA PLC
14,929
0
-14,929
0.00%
-$137.27K
KPIT TECHNOLOGIE
10,367
0
-10,367
0.00%
-$135.36K
STARWOOD PROPERTY TRUST INC
6,574
0
-6,574
0.00%
-$118.40K
JIANGSU YANGHE-A
12,900
0
-12,900
0.00%
-$112.31K
ISA ENERGIA BRAS
21,795
0
-21,795
0.00%
-$109.08K
INSMED INC
586
0
-586
0.00%
-$101.99K
CARLSBERG-B
641
0
-641
0.00%
-$83.90K
BOC HONG KONG HO
16,500
0
-16,500
0.00%
-$83.74K
BRP INC/CA-SUB V
770
0
-770
0.00%
-$54.45K
ELAN
14,000
0
-14,000
0.00%
-$52.72K
ITAUSA SA - PREFERRED SHARES
21,943
0
-21,943
0.00%
-$46.94K
GRUPO F BANORT-O
5,005
0
-5,005
0.00%
-$46.40K
PANDORA A/S
295
0
-295
0.00%
-$32.62K
▶
Increased
· 102 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
97,979
109,453
11,474
5.13%
$1.14M
NVIDIA CORP
137,903
142,338
4,435
4.58%
-$895.16K
MICROSOFT CORP
49,507
51,537
2,030
3.52%
-$4.87M
AMAZON.COM INC
69,524
73,569
4,045
2.83%
-$725.31K
ALPHABET INC CL A
31,948
38,633
6,685
2.05%
$1.11M
TSMC
168,000
186,000
18,000
1.99%
$2.50M
BLKR-LIQ T-INS
9,129,901
9,760,994
631,093
1.80%
$631.09K
JPMORGAN CHASE and CO
29,861
32,975
3,114
1.79%
$78.11K
MORGAN STANLEY
53,154
58,916
5,762
1.79%
$259.38K
AXA
42,286
191,122
148,836
1.62%
$6.75M
ALPHABET INC CL C
22,555
30,539
7,984
1.62%
$1.68M
BANK OF AMERICA CORPORATION
141,396
174,882
33,486
1.57%
$748.72K
BROADCOM INC
20,154
24,573
4,419
1.40%
$630.29K
TENCENT HOLDINGS LTD
92,500
97,600
5,100
1.14%
-$942.91K
MOTOROLA SOLUTIONS INC
9,133
13,641
4,508
1.09%
$2.42M
COMCAST CORP CL A
148,233
192,301
44,068
1.02%
$1.09M
ABB Ltd. (Registered)
59,686
62,343
2,657
0.94%
$669.08K
COSTCO WHOLESALE CORP
4,956
5,016
60
0.92%
$724.34K
NETFLIX INC
11,722
51,155
39,433
0.91%
$3.82M
SONY GROUP CORP
177,800
234,800
57,000
0.90%
$333.13K
CITIGROUP INC
40,439
41,540
1,101
0.87%
-$7.78K
AIA Group Ltd
396,720
423,320
26,600
0.87%
$620.17K
ENEOS HOLDINGS I
262,000
435,100
173,100
0.72%
$2.07M
BAE SYSTEMS PLC
130,627
133,006
2,379
0.72%
$893.15K
MURATA MFG CO
125,000
169,700
44,700
0.70%
$1.22M
PROCTER & GAMBLE
16,643
26,278
9,635
0.70%
$1.41M
SVENSKA HAN-A
50,013
282,968
232,955
0.69%
$3.01M
SCHWAB CHARLES CORP
37,275
38,882
1,607
0.67%
-$70.01K
TAKE-TWO INTERACTV SOFTWR INC
15,315
18,427
3,112
0.67%
-$281.77K
FORTESCUE METALS
188,357
230,025
41,668
0.61%
$532.72K
BANCO SABADELL
205,645
905,284
699,639
0.60%
$2.43M
QUALCOMM INC
17,725
24,821
7,096
0.59%
$164.59K
BARRICK MINING CORP
54,829
77,544
22,715
0.59%
$780.57K
THE BOOKING HOLDINGS INC
327
750
423
0.58%
$1.41M
UNICREDIT SPA
2,546
41,401
38,855
0.55%
$2.76M
TOKYO ELECTRON
2,000
11,900
9,900
0.55%
$2.51M
AERCAP HOLDINGS NV
18,992
21,081
2,089
0.53%
$161.60K
AT&T INC
92,823
98,475
5,652
0.53%
$549.07K
RIO TINTO PLC
19,789
30,471
10,682
0.52%
$1.23M
ALTRIA GROUP INC
41,416
42,309
893
0.52%
$403.92K
NORTHROP GRUMMAN CORP
3,584
4,087
503
0.51%
$744.68K
MACQUARIE GROUP
11,887
19,377
7,490
0.51%
$1.15M
LILLY ELI and CO
2,893
2,961
68
0.50%
-$385.61K
MASTEC INC
8,071
8,295
224
0.49%
$914.44K
VERISIGN INC
10,094
10,605
511
0.49%
$181.52K
ADV MICRO DEVICE
11,884
12,830
946
0.48%
$64.93K
RTX CORP
8,665
13,168
4,503
0.47%
$950.95K
ABBVIE INC
10,742
11,658
916
0.47%
$81.06K
TRAVELERS COS IN
7,139
8,623
1,484
0.46%
$444.42K
NORDEA BANK ABP
34,899
142,022
107,123
0.45%
$1.79M
DEVON ENERGY CORP
41,007
48,360
7,353
0.45%
$931.39K
NEC CORP
81,200
96,000
14,800
0.44%
-$358.67K
INTESA SANPAOLO
230,501
374,438
143,937
0.42%
$671.77K
ORACLE CORP
8,000
14,824
6,824
0.40%
$621.48K
SANTOS LTD
349,406
385,217
35,811
0.39%
$673.43K
SWEDBANK AB-A
14,929
59,805
44,876
0.38%
$1.52M
HITACHI LTD
47,800
60,000
12,200
0.32%
$261.05K
CONAGRA BRANDS INC
39,334
111,916
72,582
0.32%
$1.08M
DANSKE BANK A/S
3,519
34,236
30,717
0.31%
$1.51M
HSBC HOLDINGS PL
93,878
96,008
2,130
0.29%
$99.44K
KIA CORP
12,935
15,861
2,926
0.29%
$469.43K
ADOBE INC
2,367
5,724
3,357
0.26%
$562.96K
AMGEN INC
3,763
3,921
158
0.25%
$147.94K
MBRF GLOBAL FOOD
291,185
303,798
12,613
0.23%
$204.13K
SKYWORKS SOLUTIONS INC
5,568
23,474
17,906
0.23%
$903.97K
FUJITSU LTD
48,700
61,400
12,700
0.23%
-$82.75K
GILEAD SCIENCES INC
5,980
8,216
2,236
0.21%
$411.08K
AECOM
9,311
13,346
4,035
0.21%
$244.39K
LVMH MOET HENNESSY LOUIS VUITTON SE
689
1,673
984
0.17%
$395.22K
MILLICOM INTL CELL SA
1,505
11,769
10,264
0.16%
$798.53K
LOJAS RENNER SA
286,740
297,562
10,822
0.16%
$148.31K
REGENERON PHARMACEUTICALS INC
898
976
78
0.14%
$60.96K
BABA-W
46,500
47,900
1,400
0.14%
-$102.98K
NAVER CORP
5,031
5,202
171
0.13%
-$137.47K
VERTEX PHARMACEUTICALS INC
834
1,380
546
0.11%
$238.12K
KOC HOLDING
70,541
119,107
48,566
0.10%
$247.89K
SOFTBANK GROUP CORP
8,000
21,100
13,100
0.09%
$289.35K
INTERTEK GROUP PLC COMMON STOCK GBP.01
9,571
9,655
84
0.09%
-$123.76K
GENERAL MOTORS CO
5,255
5,486
231
0.08%
-$18.63K
ZTE-H
44,800
126,200
81,400
0.07%
$200.15K
NATWEST GROUP PLC
44,019
46,740
2,721
0.06%
-$39.90K
SONY FINANCIAL G
307,100
317,200
10,100
0.05%
-$34.88K
Mexican Peso
4,626,172
4,838,824
212,651
0.05%
$13.08K
COINBASE GLOBAL INC
1,122
1,274
152
0.04%
-$31.28K
SWEDISH KRONA
-18,026
1,993,455
2,011,481
0.04%
$212.53K
DLF LTD
14,664
39,028
24,364
0.04%
$97.61K
KCC CORP
595
621
26
0.04%
$32.09K
LG DISPLAY CO LT
22,864
27,060
4,196
0.04%
$10.84K
BB SEGURIDADE PA
17,495
24,411
6,916
0.03%
$48.11K
ALKEM LABORATORI
2,455
2,814
359
0.03%
$7.37K
VOLTAS LTD
8,128
11,450
3,322
0.03%
$31.96K
SBI LIFE INSURAN
6,724
8,120
1,396
0.03%
$1.19K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
1
183,401
183,400
0.02%
$126.54K
Danish Krone
2
567,826
567,824
0.02%
$87.83K
MALAYSIAN RINGITT
229,731
349,714
119,983
0.02%
$29.76K
POUND STERLING
1
40,989
40,988
0.01%
$54.25K
YUAN RENMINBI
0
80,362
80,361
0.00%
$11.67K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
-28,096
1,994
30,090
0.00%
$35.32K
SWISS FRANC
1
1
0
0.00%
$0
Yen
1
9
8
0.00%
$0
New Turkish Lira
2
2
0
0.00%
$0
US ULTRA BOND CBT Sep25
53
62
9
-0.03%
-$253.80K
▶
Decreased
· 74 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SHELL PLC
150,842
147,068
-3,774
1.26%
$1.25M
HONEYWELL INTL INC
35,990
29,547
-6,443
1.23%
-$342.78K
WALMART INC
65,310
46,137
-19,173
1.06%
-$1.54M
CME GROUP INC CL A
28,968
18,239
-10,729
0.99%
-$2.52M
PFIZER INC
329,698
172,469
-157,229
0.89%
-$3.37M
AMETEK INC NEW
23,426
22,155
-1,271
0.88%
-$60.45K
TESLA INC
14,957
12,639
-2,318
0.87%
-$2.03M
META PLATFORMS INC CL A
9,471
7,403
-2,068
0.78%
-$2.02M
MICRON TECHNOLOGY INC
13,993
12,060
-1,933
0.75%
$80.61K
CHEVRON CORP
21,007
19,061
-1,946
0.73%
$742.04K
SUNCOR ENERGY INC
98,781
59,263
-39,518
0.72%
-$464.58K
LOCKHEED MARTIN CORP
6,477
6,227
-250
0.69%
$630.81K
SAMSUNG ELECTRONICS CO LTD
59,081
32,091
-26,990
0.69%
-$1.20M
VERIZON COMMUNICATIONS INC
100,508
73,694
-26,814
0.68%
-$394.25K
LYONDELLBASELL INDS CLASS A
116,235
40,699
-75,536
0.61%
-$1.75M
LAM RESEARCH CORP
14,291
14,069
-222
0.55%
$559.65K
TEXAS INSTRUMENTS INC
21,808
14,603
-7,205
0.52%
-$948.44K
BORGWARNER INC
68,386
45,248
-23,138
0.45%
-$626.32K
SIEMENS AG-REG
19,357
9,912
-9,445
0.45%
-$3.01M
CHROMA ATE
57,000
50,000
-7,000
0.44%
$989.41K
ANALOG DEVICES INC
7,477
7,154
-323
0.42%
$248.21K
SK HYNIX INC
6,099
3,992
-2,107
0.42%
-$497.18K
TOYOTA MOTOR CORP
104,900
98,500
-6,400
0.38%
-$205.39K
B3 SA
540,778
526,654
-14,124
0.35%
$488.08K
EQUINIX INC
2,038
1,795
-243
0.32%
$198.10K
CATERPILLAR INC
2,433
2,366
-67
0.31%
$282.42K
POWER CORP CDA
50,792
34,093
-16,699
0.30%
-$1.06M
UNITEDHEALTH GRP
6,020
5,860
-160
0.29%
-$401.60K
INTEL CORP
81,694
34,025
-47,669
0.28%
-$1.51M
VISA INC-CLASS A
11,869
4,908
-6,961
0.27%
-$2.68M
TELUS CORP
182,896
113,863
-69,033
0.27%
-$947.04K
ASTRAZENECA PLC
7,636
7,378
-258
0.27%
$29.58K
SALESFORCE INC
8,238
7,613
-625
0.26%
-$761.21K
TATA CONSULTANCY VSS LTD
93,773
50,165
-43,608
0.23%
-$2.09M
US BANCORP DEL
50,125
24,078
-26,047
0.23%
-$1.42M
GLENCORE PLC
177,823
161,978
-15,845
0.23%
$254.70K
SIEMENS ENERGY AG
38,035
7,042
-30,993
0.22%
-$4.12M
NEXT PLC
9,939
7,056
-2,883
0.22%
-$637.67K
ALLSTATE CORPORATION
8,506
5,646
-2,860
0.22%
-$599.88K
ENEL SPA
532,290
98,219
-434,071
0.20%
-$4.46M
WESTERN DIGITAL CORP
17,485
3,916
-13,569
0.20%
-$1.95M
MOODYS CORP
5,297
2,197
-3,100
0.18%
-$1.75M
IBERDROLA SA
151,248
41,448
-109,800
0.18%
-$2.33M
ALEXANDRIA REAL ES EQ INC REIT
22,270
19,806
-2,464
0.17%
-$170.50K
ARISTA NETWORKS INC
8,505
6,462
-2,043
0.15%
-$321.01K
MEDIATEK
54,354
16,354
-38,000
0.14%
-$1.68M
SMITHS GROUP PLC COMMON STOCK GBP.375
26,180
25,317
-863
0.14%
-$55.50K
MITSUI & CO
20,200
19,500
-700
0.14%
$153.84K
QBE INSURANCE
67,606
48,600
-19,006
0.13%
-$177.89K
BIZLINK HOLDING
17,286
12,286
-5,000
0.13%
-$129.63K
GSK PLC
41,308
24,596
-16,712
0.13%
-$335.25K
CROWN CASTLE INC
8,510
7,662
-848
0.12%
-$133.29K
XIAOMI CORP-W
364,200
149,800
-214,400
0.11%
-$1.22M
OBAYASHI CORP
28,500
25,500
-3,000
0.11%
$21.18K
EXPERIAN PLC COMMON STOCK USD.1
44,667
16,928
-27,739
0.11%
-$1.43M
LARSEN and TOUBRO LTD
16,260
15,405
-855
0.11%
-$166.26K
WALMART DE MEXIC
301,100
171,521
-129,579
0.10%
-$381.57K
SANDISK CORPORATION
5,542
642
-4,900
0.08%
-$907.67K
INTL CONS AIRLIN
88,035
85,554
-2,481
0.07%
-$85.57K
CSL LTD COMMON STOCK
4,555
3,760
-795
0.07%
-$154.89K
CHECK POINT SOFTWARE TECHS LTD
4,743
2,279
-2,464
0.06%
-$554.56K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
377,930
369,279
-8,651
0.05%
-$9.89K
MARCOPOLO-PREF
206,570
199,943
-6,627
0.04%
$13.36K
USIMINAS-PREF A
149,234
140,619
-8,615
0.03%
$23.34K
SODEXO SA COMMON STOCK
10,623
3,228
-7,395
0.03%
-$378.58K
LUPIN LTD
10,624
6,393
-4,231
0.03%
-$91.33K
YTL CORP BHD
266,000
226,300
-39,700
0.02%
-$37.97K
BIRLASOFT LTD
27,669
25,060
-2,609
0.02%
-$44.69K
Won
470,178,627
79,242,381
-390,936,246
0.01%
-$274.65K
INDIA RUPEE
28,613,877
904,958
-27,708,919
0.00%
-$308.82K
FX Forward Contract: BRL/USD SETTLE 2026-03-18
6,941,397
45,533
-6,895,864
0.00%
-$1.26M
HONG KONG DOLLAR
157,840
1
-157,839
0.00%
-$20.28K
NORWEGIAN KRONE
139
1
-138
0.00%
-$14
NEW TAIWAN DOLLAR
2,018,308
0
-2,018,307
0.00%
-$64.24K
▶
Unchanged
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DBS GROUP HLDGS
11,600
11,600
0
0.10%
$8.07K
Rupiah
2,790,219,547
2,790,219,547
0
0.03%
-$3.15K
Russian Ruble
1,780,359
1,780,359
0
0.00%
-$609
Zloty
17,139
17,139
0
0.00%
-$157
Rand
61,226
61,226
0
0.00%
-$79
Saudi Riyal
91
91
0
0.00%
-$0
ALROSA
18,331
18,331
0
0.00%
-$0
SINGAPORE DOLLAR
1
1
0
0.00%
$0
MOBILE TELESYSTE
3,760
3,760
0
0.00%
-$0
CZECH KORUNA
0
0
0
0.00%
$0
Forint
1
1
0
0.00%
$0
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