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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 75 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Suzuki Motor Corporation
0
2,232,100
2,232,100
0.44%
$33.76M
ESSILORLUXOTTICA
0
123,338
123,338
0.43%
$32.65M
UNILEVER PLC
0
443,583
443,583
0.43%
$32.60M
TENARIS SA
0
632,886
632,886
0.23%
$17.30M
BASF SE COMMON STOCK
0
288,839
288,839
0.22%
$16.54M
LEGRAND SA COMMON STOCK
0
88,701
88,701
0.21%
$16.07M
Hexagon Aktiebolag
0
1,402,253
1,402,253
0.21%
$15.95M
ANGLO AMER PLC
0
319,338
319,338
0.21%
$15.93M
NATURGY ENERGY
0
410,324
410,324
0.17%
$12.77M
AGC INC
0
239,500
239,500
0.14%
$10.62M
TAISEI CORP
0
72,100
72,100
0.12%
$9.37M
NITTO DENKO CORP
0
398,900
398,900
0.12%
$9.25M
RECKITT BENCKISE
0
99,107
99,107
0.11%
$8.73M
AGL ENERGY LTD
0
1,083,988
1,083,988
0.10%
$7.63M
BBVA
0
326,371
326,371
0.10%
$7.56M
SUMITOMO ELEC IN
0
112,400
112,400
0.10%
$7.43M
KIOXIA HOLDINGS
0
53,000
53,000
0.09%
$7.16M
TELENOR ASA
0
369,132
369,132
0.09%
$6.84M
ERSTE GROUP BANK
0
57,115
57,115
0.09%
$6.78M
MOWI ASA
0
285,173
285,173
0.09%
$6.74M
REGIS RESOURCES
0
994,396
994,396
0.09%
$6.73M
KAJIMA CORP
0
127,000
127,000
0.08%
$5.81M
ING GROEP NV
0
177,126
177,126
0.07%
$5.11M
HORIBA LTD
0
30,300
30,300
0.05%
$4.07M
SHIN-ETSU CHEM
0
102,200
102,200
0.05%
$4.02M
ENDEAVOUR MINING
0
47,432
47,432
0.04%
$3.39M
KYUSHU ELEC PWR
0
253,200
253,200
0.04%
$3.26M
HAMAMATSU PHOTON
0
247,300
247,300
0.04%
$3.19M
ENAGAS SA COMMON STOCK
0
156,175
156,175
0.04%
$2.83M
NSK LTD
0
294,200
294,200
0.03%
$2.65M
TORAY INDUSTRIES
0
287,800
287,800
0.03%
$2.46M
A2A SPA
0
756,716
756,716
0.03%
$2.21M
PERSEUS MINING
0
466,473
466,473
0.03%
$2.01M
INDUSTRIVARDEN-C
0
35,267
35,267
0.03%
$1.99M
ORSTED A/S
0
83,965
83,965
0.03%
$1.98M
AJINOMOTO CO INC
0
61,200
61,200
0.03%
$1.95M
QIAGEN NV
0
36,199
36,199
0.02%
$1.80M
SCHNEIDER ELECTR
0
5,455
5,455
0.02%
$1.78M
INDUTRADE AB
0
60,664
60,664
0.02%
$1.57M
Fresenius SE & Company KGaA
0
26,184
26,184
0.02%
$1.57M
JERONIMO MARTINS
0
59,248
59,248
0.02%
$1.56M
AMPOL LTD
0
71,529
71,529
0.02%
$1.44M
WEIR GROUP PLC
0
29,701
29,701
0.02%
$1.41M
SALMAR ASA
0
16,891
16,891
0.01%
$1.01M
SIKA AG-REG
0
4,782
4,782
0.01%
$987.74K
LIFCO AB-B
0
24,888
24,888
0.01%
$883.05K
LONZA GROUP -REG
0
1,267
1,267
0.01%
$881.25K
NH FOODS LTD
0
19,100
19,100
0.01%
$875.71K
NATIONAL GRID PL
0
45,636
45,636
0.01%
$853.70K
UNITED OVERSEAS
0
29,200
29,200
0.01%
$851.98K
Bunzl Public Limited Company
0
26,080
26,080
0.01%
$769.51K
WESTGOLD RESOURC
0
132,982
132,982
0.01%
$738.24K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
0
63,600
63,600
0.01%
$692.45K
VAT GROUP AG
0
927
927
0.01%
$653.80K
YANGZIJIANG SHIP
0
171,400
171,400
0.01%
$585.84K
RWE AG
0
8,699
8,699
0.01%
$559.60K
ATLAS COPCO-B
0
29,137
29,137
0.01%
$546.22K
Shimadzu Corporation
0
18,500
18,500
0.01%
$514.94K
FLUGHAFEN ZU-REG
0
1,495
1,495
0.01%
$512.23K
TOKYO GAS CO LTD
0
10,100
10,100
0.01%
$495.80K
MERIDIAN ENERGY
0
108,779
108,779
0.00%
$368.80K
INFORMA PLC
0
28,061
28,061
0.00%
$316.93K
AP MOLLER-A
0
120
120
0.00%
$294.14K
NIPPON ELEC GLAS
0
6,300
6,300
0.00%
$276.82K
INTL CONS AIRLIN
0
46,668
46,668
0.00%
$263.93K
GRIFOLS SA
0
18,385
18,385
0.00%
$230.66K
INFRONEER HOLDIN
0
8,600
8,600
0.00%
$143.94K
UNITED UTILITIES
0
4,875
4,875
0.00%
$91.38K
JOHNSON MATTHEY PLC COMMON STOCK
0
2,593
2,593
0.00%
$70.38K
OTSUKA CORPORATION
0
2,500
2,500
0.00%
$50.42K
ASMPT LTD
0
2,000
2,000
0.00%
$28.51K
ENDESA
0
672
672
0.00%
$27.42K
GALP ENERGIA SGPS SA
0
525
525
0.00%
$11.39K
TRELLEBORG AB SER B
0
172
172
0.00%
$7.54K
VAULT MINERALS L
0
1,207
1,207
0.00%
$5.08K
▶
Exited
· 103 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PROSUS NV
794,885
0
-794,885
0.00%
-$50.11M
TAKEDA PHARMACEU
1,065,500
0
-1,065,500
0.00%
-$30.72M
UNILEVER PLC
497,829
0
-497,829
0.00%
-$29.95M
Hermes International SCA
12,176
0
-12,176
0.00%
-$29.71M
SUMITOMO CORP
660,400
0
-660,400
0.00%
-$20.74M
DHL GROUP
364,808
0
-364,808
0.00%
-$18.99M
MERCEDES-BENZ GR
252,556
0
-252,556
0.00%
-$17.06M
NINTENDO CO LTD
197,900
0
-197,900
0.00%
-$16.77M
DEUTSCHE BOERSE
55,769
0
-55,769
0.00%
-$14.91M
TELSTRA GROUP LT
3,864,690
0
-3,864,690
0.00%
-$12.46M
SVENSKA HAN-A
885,453
0
-885,453
0.00%
-$12.30M
PARTNERS GROUP HOLDING AG COMMON STOCK
10,314
0
-10,314
0.00%
-$12.24M
SWEDBANK AB-A
369,301
0
-369,301
0.00%
-$11.75M
SMC CORP
32,200
0
-32,200
0.00%
-$11.33M
MITSUBISHI ESTAT
394,600
0
-394,600
0.00%
-$9.31M
KYOCERA CORP
564,100
0
-564,100
0.00%
-$7.72M
BANCA MONTE DEI
771,093
0
-771,093
0.00%
-$7.30M
PRO MEDICUS LTD
41,325
0
-41,325
0.00%
-$7.23M
KPN (KONIN) NV
1,439,055
0
-1,439,055
0.00%
-$6.59M
ESSITY AKTIEBO-B
235,550
0
-235,550
0.00%
-$6.52M
INFINEON TECH
153,800
0
-153,800
0.00%
-$6.49M
JAPAN AIRLINES C
345,200
0
-345,200
0.00%
-$6.44M
TRANSURBAN GROUP
613,142
0
-613,142
0.00%
-$6.00M
KNORR-BREMSE AG
55,884
0
-55,884
0.00%
-$5.93M
BPER BANCA SPA
476,003
0
-476,003
0.00%
-$5.74M
DMG MORI CO LTD
325,700
0
-325,700
0.00%
-$5.72M
SEEK LTD COMMON STOCK
346,216
0
-346,216
0.00%
-$5.55M
LEG IMMOBILIEN S
68,587
0
-68,587
0.00%
-$5.15M
EIFFAGE
37,009
0
-37,009
0.00%
-$5.11M
XERO LTD
60,434
0
-60,434
0.00%
-$4.85M
NEXI SPA
992,569
0
-992,569
0.00%
-$4.64M
VAR ENERGI ASA
1,452,627
0
-1,452,627
0.00%
-$4.54M
WESTPAC BANKING CORPORATION
182,632
0
-182,632
0.00%
-$4.50M
CK ASSET HOLDING
812,500
0
-812,500
0.00%
-$4.18M
HOCHTIEF AG
11,274
0
-11,274
0.00%
-$3.99M
SUNCORP GROUP LT
325,508
0
-325,508
0.00%
-$3.74M
AURIZON HOLDINGS
1,571,256
0
-1,571,256
0.00%
-$3.68M
INSURANCE AUSTRA
721,266
0
-721,266
0.00%
-$3.66M
TREND MICRO INC
72,700
0
-72,700
0.00%
-$3.63M
WH GROUP LTD
3,419,500
0
-3,419,500
0.00%
-$3.58M
AEON CO LTD
192,300
0
-192,300
0.00%
-$3.48M
SONIC HEALTHCARE
227,603
0
-227,603
0.00%
-$3.48M
Porsche Automobil Holding SE PREFERRED STOCK
74,380
0
-74,380
0.00%
-$3.21M
SONY FINANCIAL G
3,354,700
0
-3,354,700
0.00%
-$3.17M
WOODSIDE ENERGY
191,936
0
-191,936
0.00%
-$3.14M
TECHNOLOGY ONE LTD COMMON STOCK
156,109
0
-156,109
0.00%
-$3.08M
HOLCIM LTD
28,742
0
-28,742
0.00%
-$2.70M
UNIPOL GRUPPO SP
116,336
0
-116,336
0.00%
-$2.67M
BAWAG GROUP AG
19,526
0
-19,526
0.00%
-$2.61M
CAPITALAND INVES
1,212,600
0
-1,212,600
0.00%
-$2.48M
CENTRAL JAPAN RL
88,500
0
-88,500
0.00%
-$2.42M
ANA HOLDINGS INC
127,500
0
-127,500
0.00%
-$2.41M
Epiroc Aktiebolag
108,971
0
-108,971
0.00%
-$2.34M
THK CO LTD
90,800
0
-90,800
0.00%
-$2.33M
HONGKONG LAND
358,900
0
-358,900
0.00%
-$2.28M
SPIE SA
39,196
0
-39,196
0.00%
-$2.13M
AMADA CO LTD
176,100
0
-176,100
0.00%
-$2.10M
PSP SWISS PR-REG
11,252
0
-11,252
0.00%
-$1.99M
OBIC COMPANY LTD
60,500
0
-60,500
0.00%
-$1.95M
PEARSON PLC
133,655
0
-133,655
0.00%
-$1.77M
SGH LTD
56,923
0
-56,923
0.00%
-$1.76M
Amadeus IT Holding, S.A.
22,287
0
-22,287
0.00%
-$1.64M
Sartorius Aktiengesellschaft
5,550
0
-5,550
0.00%
-$1.62M
SCOUT24 SE
15,474
0
-15,474
0.00%
-$1.58M
MICHELIN
47,807
0
-47,807
0.00%
-$1.56M
RECKITT BENCKISE
18,899
0
-18,899
0.00%
-$1.46M
LA FRANCAISE DES
51,626
0
-51,626
0.00%
-$1.45M
SEIKO EPSON
102,700
0
-102,700
0.00%
-$1.28M
GECINA SA
13,556
0
-13,556
0.00%
-$1.26M
LOTTERY CORP LTD
347,297
0
-347,297
0.00%
-$1.24M
BOUYGUES SA
22,448
0
-22,448
0.00%
-$1.12M
GJENSIDIGE FORSI
39,419
0
-39,419
0.00%
-$1.10M
INFRASTRUTTURE W
108,055
0
-108,055
0.00%
-$989.57K
MITSUBISHI CHEMI
173,300
0
-173,300
0.00%
-$978.93K
E.ON SE
50,565
0
-50,565
0.00%
-$900.68K
EAST JAPAN RAIL
34,200
0
-34,200
0.00%
-$884.09K
SANRIO CO LTD
24,200
0
-24,200
0.00%
-$867.00K
TUI AG
81,247
0
-81,247
0.00%
-$775.62K
ADDTECH AB-B SH
20,947
0
-20,947
0.00%
-$720.86K
3I GROUP PLC
13,869
0
-13,869
0.00%
-$579.93K
CREDIT SAISON CO
14,200
0
-14,200
0.00%
-$357.54K
ATLAS COPCO-A
20,525
0
-20,525
0.00%
-$348.80K
BUDWEISER BREWIN
327,600
0
-327,600
0.00%
-$338.08K
TOKYU FUDOSAN HD
31,100
0
-31,100
0.00%
-$289.10K
IDEMITSU KOSAN C
36,800
0
-36,800
0.00%
-$272.65K
KEISEI ELEC RAIL
30,100
0
-30,100
0.00%
-$244.43K
SCHRODERS PLC
45,327
0
-45,327
0.00%
-$232.97K
BURBERRY GROUP PLC COMMON STOCK
14,719
0
-14,719
0.00%
-$222.58K
D'IETEREN GROUP
1,113
0
-1,113
0.00%
-$193.85K
COLOPLAST-B COMMON STOCK
1,975
0
-1,975
0.00%
-$178.35K
SEGA SAMMY HOLDINGS INC
10,200
0
-10,200
0.00%
-$175.28K
SKYLARK HOLDINGS
4,400
0
-4,400
0.00%
-$104.22K
HENDERSON LAND D
23,000
0
-23,000
0.00%
-$86.92K
SHIZUOKA FINANCI
5,500
0
-5,500
0.00%
-$79.74K
ORKLA ASA
6,913
0
-6,913
0.00%
-$74.01K
West Japan Railway Company
3,200
0
-3,200
0.00%
-$63.68K
GENTING SINGAPOR
96,600
0
-96,600
0.00%
-$56.73K
GROUPE BRUXELLES LAMBERT SA
600
0
-600
0.00%
-$51.90K
EDENRED
2,259
0
-2,259
0.00%
-$48.44K
CONTACT ENERGY
8,452
0
-8,452
0.00%
-$46.73K
HKT TRUST SHARE STAPLED UNITS
14,000
0
-14,000
0.00%
-$21.42K
BALOISE HOL-REG
28
0
-28
0.00%
-$7.33K
SODEXO SA COMMON STOCK
120
0
-120
0.00%
-$6.35K
▶
Increased
· 175 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ASML Holding NV
175,851
182,155
6,304
3.46%
$78.94M
BANCO SANTANDER SA
6,971,113
10,583,461
3,612,348
1.74%
$58.70M
SONY GROUP CORP
3,582,700
5,689,000
2,106,300
1.71%
$25.65M
DEUTSCHE TELEKOM
3,088,983
3,175,973
86,990
1.66%
$27.93M
ABB Ltd. (Registered)
1,155,195
1,328,284
173,089
1.61%
$40.58M
AXA
1,278,447
2,426,849
1,148,402
1.55%
$60.92M
ROCHE HOLDINGS AG (GENUSSCHEINE)
225,533
238,509
12,976
1.48%
$27.10M
HSBC HOLDINGS PL
5,664,000
5,842,181
178,181
1.42%
$28.93M
BHP GROUP LTD
1,411,306
2,628,089
1,216,783
1.39%
$68.02M
Sanofi SA
634,840
1,078,928
444,088
1.38%
$42.20M
ASTRAZENECA PLC
491,640
495,161
3,521
1.36%
$13.04M
ALLIANZ SE (REGD)
133,467
216,828
83,361
1.27%
$39.76M
MACQUARIE GROUP
507,868
606,206
98,338
1.20%
$26.40M
NESTLE SA (REG)
733,505
775,513
42,008
1.11%
$11.78M
SHELL PLC
1,748,513
1,944,480
195,967
1.06%
$17.18M
TOKYO ELECTRON
220,200
274,700
54,500
1.01%
$32.28M
LVMH MOET HENNESSY LOUIS VUITTON SE
104,707
119,314
14,607
0.99%
-$1.15M
MURATA MFG CO
1,392,600
2,612,600
1,220,000
0.89%
$39.65M
IBERDROLA SA
2,637,738
2,846,850
209,112
0.88%
$11.52M
SIEMENS AG-REG
203,185
218,777
15,592
0.83%
$9.37M
ENEL SPA
3,116,315
5,129,628
2,013,313
0.80%
$29.48M
DAIWA HOUSE INDU
194,400
1,587,900
1,393,500
0.75%
$50.67M
KONINKLIJKE AHOL
339,735
1,082,784
743,049
0.70%
$39.38M
VINCI SA
316,331
317,431
1,100
0.69%
$7.80M
BP PLC
4,672,125
7,923,050
3,250,925
0.67%
$23.29M
L'OREAL SA ORD
99,004
103,839
4,835
0.63%
$5.47M
MITSUBISHI CORP
1,228,900
1,423,600
194,700
0.63%
$18.94M
ENI SPA
1,479,697
1,965,269
485,572
0.60%
$18.23M
NEC CORP
1,087,400
1,578,500
491,100
0.57%
$2.68M
FORTESCUE METALS
1,190,550
2,817,355
1,626,805
0.55%
$25.59M
NATWEST GROUP PLC
4,982,190
5,090,183
107,993
0.55%
$677.04K
MITSUI FUDOSAN
1,460,200
3,046,500
1,586,300
0.54%
$23.92M
UNICREDIT SPA
459,827
478,999
19,172
0.53%
$6.55M
MITSUB ELEC CORP
878,200
1,051,400
173,200
0.52%
$16.27M
ADVANTEST CORP
217,400
219,400
2,000
0.50%
$9.07M
FUJITSU LTD
1,456,000
1,695,300
239,300
0.49%
-$836.27K
SANDVIK AB
617,399
850,532
233,133
0.49%
$18.81M
MIZUHO FINANCIAL
804,500
837,300
32,800
0.49%
$8.98M
CREDIT AGRICOLE
1,060,301
1,677,488
617,187
0.48%
$16.74M
RIO TINTO LTD
89,360
308,852
219,492
0.48%
$28.96M
INTESA SANPAOLO
4,985,207
5,203,139
217,932
0.47%
$3.36M
SUMITOMO CHEM CO
3,043,900
9,620,800
6,576,900
0.46%
$25.83M
ASSA ABLOY AB SER B
405,379
808,096
402,717
0.45%
$18.98M
OBAYASHI CORP
569,900
1,174,200
604,300
0.43%
$21.53M
Compass Group PLC
773,250
1,020,525
247,275
0.41%
$6.94M
RHEINMETALL AG
14,863
15,544
681
0.40%
$5.33M
Terumo Corporation
921,500
2,197,500
1,276,000
0.39%
$15.36M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
3,054,500
3,436,000
381,500
0.37%
$6.74M
INDITEX SA
152,521
420,319
267,798
0.37%
$19.51M
DAIKIN INDS
140,200
219,800
79,600
0.36%
$9.72M
ENEOS HOLDINGS I
2,748,100
2,897,600
149,500
0.36%
$9.53M
ONO PHARMA
654,500
1,560,500
906,000
0.35%
$17.61M
SOFTBANK GROUP CORP
244,900
1,024,500
779,600
0.34%
-$108.38K
ACS
126,682
201,546
74,864
0.34%
$14.28M
INTERTEK GROUP PLC COMMON STOCK GBP.01
249,227
395,335
146,108
0.33%
$9.94M
PANDORA A/S
102,855
317,010
214,155
0.33%
$12.75M
EDP SA
3,035,485
4,655,485
1,620,000
0.32%
$11.22M
DAIICHI SANKYO
663,100
1,249,200
586,100
0.32%
$8.26M
ERICSSON (LM) TELE CO CL B
1,201,400
2,061,714
860,314
0.31%
$12.24M
ASM INTL NV
13,883
27,649
13,766
0.30%
$15.64M
TDK CORP
45,800
1,508,800
1,463,000
0.30%
$22.56M
DNB BANK ASA
483,607
723,669
240,062
0.30%
$9.98M
BRITISH AMERICAN TOBACCO PLC
215,565
355,377
139,812
0.29%
$9.53M
VONOVIA SE
403,049
647,538
244,489
0.29%
$9.75M
SUMITOMO MITSUI
354,000
624,400
270,400
0.28%
$11.49M
SKANSKA AB-B
477,976
686,698
208,722
0.27%
$8.78M
CSL LTD COMMON STOCK
175,422
199,860
24,438
0.27%
-$485.34K
SAGE GROUP PLC/T
1,791,865
1,849,530
57,665
0.27%
-$5.16M
SOFTBANK CORP
13,765,100
14,831,200
1,066,100
0.26%
$592.18K
LOGITECH INTL SA REG
205,157
213,777
8,620
0.26%
-$3.54M
TELEFONICA
1,469,203
4,215,061
2,745,858
0.25%
$12.76M
REPSOL SA
679,788
843,906
164,118
0.25%
$6.50M
TELE2 AB-B SHS
620,096
895,886
275,790
0.25%
$9.03M
COMMERZBANK
152,457
464,993
312,536
0.25%
$12.88M
EQUINOR ASA
172,330
627,418
455,088
0.25%
$14.84M
JARDINE MATHESON
81,100
221,100
140,000
0.24%
$12.90M
BANK HAPOALIM
484,065
719,134
235,069
0.24%
$7.67M
SHIMIZU CORP
628,000
805,800
177,800
0.23%
$6.87M
VESTAS WIND SYST
180,115
702,049
521,934
0.23%
$13.67M
IPSEN
65,976
91,272
25,296
0.23%
$8.29M
SECURITAS AB-B
274,546
980,161
705,615
0.23%
$13.25M
PUBLICIS GROUPE
185,242
190,997
5,755
0.22%
-$1.07M
FANUC CORP
261,600
363,000
101,400
0.21%
$8.05M
PRYSMIAN SPA
59,938
134,502
74,564
0.21%
$10.19M
RIO TINTO PLC
65,074
160,363
95,289
0.21%
$11.21M
SONOVA HOLDING A
58,212
58,861
649
0.20%
$814.24K
NOKIA OYJ
1,941,421
1,992,604
51,183
0.20%
$3.47M
NGK INSULATORS
142,800
512,000
369,200
0.20%
$12.18M
COMPUTERSHARE LT
332,967
673,476
340,509
0.19%
$7.02M
SAINSBURY PLC
1,442,467
3,143,526
1,701,059
0.19%
$8.63M
SMITHS GROUP PLC COMMON STOCK GBP.375
396,822
399,415
2,593
0.19%
$1.92M
SUMITOMO REALTY
33,800
427,100
393,300
0.19%
$12.81M
KANSAI ELECTRIC POWER CO INC
104,200
773,800
669,600
0.18%
$12.19M
GENERALI ASSIC
319,026
326,249
7,223
0.18%
$1.23M
SCHINDLER HLD-PC
24,177
36,179
12,002
0.18%
$5.13M
Z HOLDINGS CORP
2,248,300
5,469,400
3,221,100
0.18%
$7.48M
NATL AUST BANK
259,378
381,276
121,898
0.17%
$6.47M
NICE LTD
85,536
113,630
28,094
0.17%
$4.06M
DENSO CORP
45,500
896,600
851,100
0.17%
$12.27M
STANDARD CHARTER
448,967
517,245
68,278
0.17%
$2.81M
SAINT GOBAIN
24,766
122,509
97,743
0.16%
$9.94M
MS&AD INSURANCE
417,200
432,800
15,600
0.16%
$2.80M
DSM-FIRMENICH AG
92,171
166,440
74,269
0.16%
$4.31M
SOMPO HOLDINGS I
287,600
298,600
11,000
0.15%
$2.74M
SANDS CHINA LTD
3,616,800
5,225,200
1,608,400
0.15%
$1.92M
KAO CORP
32,900
272,800
239,900
0.15%
$10.32M
COLES GROUP LTD
789,379
793,915
4,536
0.15%
$103.85K
TESCO PLC
222,938
1,782,527
1,559,589
0.15%
$10.21M
KONINKLIJKE PHIL
56,000
354,629
298,629
0.15%
$9.78M
SECOM CO LTD
119,400
272,800
153,400
0.14%
$6.55M
BANKINTER
333,146
634,047
300,901
0.14%
$5.27M
BOC HONG KONG HO
1,786,000
1,820,500
34,500
0.14%
$1.79M
Unicharm Corporation
1,117,100
1,504,000
386,900
0.13%
$3.74M
GENMAB AS
30,567
34,001
3,434
0.13%
$190.09K
WORLEY LTD
754,310
1,158,413
404,103
0.12%
$2.73M
AVIVA PLC
992,345
1,009,243
16,898
0.12%
$738.30K
JAPAN POST HOLDI
671,200
713,800
42,600
0.12%
$2.70M
ORICA LTD
510,698
520,173
9,475
0.12%
$1.05M
ADMIRAL GROUP PLC
224,566
224,593
27
0.12%
-$448.98K
MIZRAHI TEFAHOT
112,457
119,551
7,094
0.12%
$1.08M
SANTOS LTD
1,767,100
1,818,828
51,728
0.11%
$1.31M
RESONA HOLDINGS
612,200
698,200
86,000
0.11%
$2.29M
SNAM SPA
526,507
1,072,850
546,343
0.11%
$4.83M
SYSMEX CORPORATION
625,200
860,300
235,100
0.11%
$2.19M
DAIFUKU CO LTD
600
190,800
190,200
0.10%
$7.86M
Kerry Group Public Limited Company
77,762
87,268
9,506
0.10%
$535.51K
NORDEX SE
10,693
151,557
140,864
0.10%
$7.33M
FRESENIUS MEDICAL CARE AG COMMON STOCK
8,950
161,308
152,358
0.10%
$7.09M
NOMURA RESEARCH
184,600
270,000
85,400
0.10%
$34.09K
TRYG A/S
210,332
293,213
82,881
0.09%
$2.05M
GALAXY ENTERTAIN
1,083,000
1,321,000
238,000
0.09%
$1.41M
Smith & Nephew PLC
338,010
380,095
42,085
0.09%
$1.40M
ROCHE HOLDING-BR
12,326
13,480
1,154
0.09%
$1.77M
GEA GROUP AG
52,804
85,321
32,517
0.09%
$3.04M
AKER BP ASA
141,040
217,383
76,343
0.09%
$3.17M
TERNA-RETE ELETT
115,239
530,210
414,971
0.08%
$5.16M
SAIPEM SPA
1,092,859
1,451,207
358,348
0.08%
$3.12M
DAI NIPPON PRINT
94,100
293,100
199,000
0.08%
$4.50M
EURONEXT NV
28,215
36,074
7,859
0.08%
$1.64M
KDDI Corporation
16,600
340,700
324,100
0.08%
$5.57M
HANNOVER RUECK S
16,334
17,626
1,292
0.07%
$430.01K
RATIONAL Aktiengesellschaft
1,780
5,971
4,191
0.07%
$3.84M
HULIC CO LTD
371,300
386,900
15,600
0.07%
$1.03M
RECORDATI SPA
5,528
89,269
83,741
0.07%
$4.77M
Ashtead Group PLC
68,765
69,107
342
0.06%
$551.24K
MTU AERO ENGINES
6,196
11,298
5,102
0.06%
$2.33M
HEINEKEN HLDG
31,157
54,770
23,613
0.06%
$2.52M
JULIUS BAER GROU
22,604
55,362
32,758
0.06%
$3.09M
NOVA LTD
9,888
10,637
749
0.06%
$1.57M
DENTSU GROUP INC
215,100
234,000
18,900
0.06%
-$471.48K
POSTE ITALIANE
148,833
154,441
5,608
0.05%
$574.86K
JAPAN EXCHANGE G
279,400
293,400
14,000
0.05%
$800.21K
SWEDISH ORPHAN B
56,065
87,635
31,570
0.05%
$1.81M
AMPLIFON SPA
211,824
241,979
30,155
0.05%
$493.37K
YASKAWA ELECTRIC
42,800
105,700
62,900
0.05%
$2.61M
MITSUI CHEMICALS
139,500
240,800
101,300
0.05%
$146.85K
SITC
290,000
809,000
519,000
0.05%
$2.45M
DANONE SA
23,946
27,711
3,765
0.03%
$242.49K
FISHER & PAYKEL
88,905
93,446
4,541
0.03%
$379.55K
RICOH CO LTD
137,400
234,600
97,200
0.03%
$971.35K
JAPAN POST INSUR
55,000
57,400
2,400
0.02%
$343.70K
ANTOFAGASTA PLC
7,435
29,947
22,512
0.02%
$1.45M
MOBVISTA INC
533,000
1,100,000
567,000
0.02%
$656.83K
BANCA MEDIOLANUM
72,587
75,545
2,958
0.02%
$64.95K
BlackRock Cash Funds: Institutional, SL Agency Shares
738,701
1,583,694
844,993
0.02%
$845.42K
GUOTAI JUNAN
215,000
4,275,000
4,060,000
0.02%
$1.45M
DIPLOMA PLC COMMON STOCK
593
19,616
19,023
0.02%
$1.46M
DUFRY AG-REG
8,958
18,867
9,909
0.02%
$746.55K
MIRVAC GROUP
29,760
590,761
561,001
0.01%
$819.52K
HENNES & MAURI-B
35,353
39,706
4,353
0.01%
$204.19K
JB HI-FI LTD
6,931
14,383
7,452
0.01%
$394.65K
STMICROELECTRONI
1,559
22,613
21,054
0.01%
$718.57K
YOKOHAMA FINANCI
44,400
45,000
600
0.01%
$134.62K
JET2 PLC COMMON STOCK GBP.0125
10,818
20,015
9,197
0.00%
$136.73K
EPIROC AB-B
806
6,766
5,960
0.00%
$160.38K
▶
Decreased
· 117 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SAFRAN SA
270,761
268,238
-2,523
1.41%
$17.01M
SAP SE
542,172
500,023
-42,149
1.31%
-$30.43M
AIA Group Ltd
9,121,200
8,954,800
-166,400
1.29%
$3.78M
BARCLAYS PLC
15,997,235
15,509,556
-487,679
1.23%
$3.39M
Novartis AG (Registered)
757,804
557,527
-200,277
1.22%
-$5.12M
HITACHI LTD
3,294,100
2,829,000
-465,100
1.21%
-$12.29M
BLKR-LIQ T-INS
92,184,071
85,941,745
-6,242,326
1.12%
-$6.24M
BNP PARIBAS
895,599
706,984
-188,615
1.04%
$2.83M
UBS GROUP AG
1,810,991
1,749,716
-61,275
0.95%
$2.81M
MITSUBISHI UFJ F
4,309,200
3,876,700
-432,500
0.94%
$4.40M
BAE SYSTEMS PLC
2,661,443
2,447,205
-214,238
0.91%
$11.92M
SUMITOMO MITSUI FINL GROUP INC
2,578,800
1,768,200
-810,600
0.87%
-$11.31M
ROLLS-ROYCE HOLDINGS PLC
5,696,068
3,644,640
-2,051,428
0.86%
-$14.86M
MITSUBISHI HEAVY INDS LTD
1,682,600
1,599,500
-83,100
0.67%
$8.37M
GSK PLC
1,917,883
1,667,083
-250,800
0.65%
$3.90M
SIEMENS ENERGY AG
294,460
252,333
-42,127
0.64%
$9.44M
COMMONW BK AUSTR
534,923
384,476
-150,447
0.62%
-$5.76M
LLOYDS BANKING
31,042,526
30,722,142
-320,384
0.55%
$2.60M
GLENCORE PLC
7,206,588
5,517,849
-1,688,739
0.52%
$5.42M
ARISTOCRAT LEISURE LTD COMMON STOCK
1,204,609
1,154,498
-50,111
0.51%
-$6.57M
TOTALENERGIES SE
600,949
473,246
-127,703
0.49%
-$1.63M
MUENCHENER RUE-R
78,058
57,675
-20,383
0.49%
-$11.55M
DEUTSCHE BANK-RG
1,392,158
993,708
-398,450
0.46%
-$14.13M
MITSUI & CO
1,149,800
922,200
-227,600
0.45%
$4.03M
RECRUIT HOLDINGS
960,700
777,000
-183,700
0.44%
-$15.32M
TOYOTA MOTOR CORP
2,583,500
1,338,700
-1,244,800
0.42%
-$19.68M
DBS GROUP HLDGS
800,360
719,060
-81,300
0.42%
-$1.14M
JAPAN TOBACCO
1,041,800
826,400
-215,400
0.41%
-$7.57M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
192,185
149,300
-42,885
0.41%
-$5.44M
SOC GENERALE SA
380,561
341,516
-39,045
0.39%
$3.10M
THALES SA
98,260
90,852
-7,408
0.36%
$1.84M
VEOLIA ENVIRONNE
644,566
633,635
-10,931
0.35%
$4.90M
ADIDAS AG
178,073
139,979
-38,094
0.34%
-$7.20M
TOKIO MARINE HOLDINGS INC COMMON STOCK
924,100
617,900
-306,200
0.33%
-$7.10M
WOLTERS KLUWER
317,769
277,897
-39,872
0.29%
-$11.25M
EVOLUTION MINING LTD
1,942,968
1,879,309
-63,659
0.29%
$7.17M
Techtronic Industries Company Limited
1,379,500
1,229,500
-150,000
0.26%
$3.69M
ZURICH INSURANCE
61,521
26,114
-35,407
0.26%
-$24.54M
NOVO NORDISK-B
801,954
506,151
-295,803
0.25%
-$20.57M
NOMURA HOLDINGS
3,449,300
1,897,500
-1,551,800
0.23%
-$8.44M
NIDEC CORP
1,527,100
1,005,600
-521,500
0.21%
-$3.46M
CANON INC
799,300
522,200
-277,100
0.21%
-$7.74M
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
2,731,200
2,341,100
-390,100
0.20%
-$907.79K
Halma PLC
275,943
275,324
-619
0.20%
$2.47M
ORIX CORP
619,800
391,200
-228,600
0.18%
-$3.21M
LONDON STOCK EXCHANGE GRP PLC
154,975
114,537
-40,438
0.18%
-$4.61M
INTERCONTINENTAL HOTELS GROUP PLC
123,939
96,947
-26,992
0.17%
-$3.13M
ARGENX SE
16,386
16,237
-149
0.16%
-$2.38M
Kone OYJ, Class B
174,171
164,310
-9,861
0.16%
$535.49K
DAI-ICHI LIFE HO
1,206,500
1,182,200
-24,300
0.16%
$2.72M
QBE INSURANCE
811,381
765,762
-45,619
0.16%
$1.66M
JAPAN POST BANK
1,145,400
601,300
-544,100
0.15%
-$2.01M
SINGAP TECH ENG
1,481,800
1,468,500
-13,300
0.15%
$2.04M
SGS SA-REG
127,304
91,435
-35,869
0.15%
-$3.05M
BUREAU VERITAS S
344,198
330,884
-13,314
0.15%
$486.42K
NORDEA BANK ABP
732,275
577,537
-154,738
0.15%
-$1.78M
Dassault Systemes SE
517,133
470,979
-46,154
0.13%
-$4.17M
WESFARMERS LTD
362,553
161,379
-201,174
0.12%
-$10.31M
KONGSBERG GRUPP
430,465
220,748
-209,717
0.12%
-$1.25M
AGEAS
121,130
118,015
-3,115
0.11%
$483.89K
SINGAPORE TELECO (LOT SIZE 100)
3,375,000
2,190,200
-1,184,800
0.11%
-$3.63M
SAMPO OYJ-A SHS
1,098,929
782,332
-316,597
0.11%
-$4.25M
OTSUKA HOLDINGS
253,000
124,200
-128,800
0.11%
-$5.77M
EXPERIAN PLC COMMON STOCK USD.1
751,377
219,993
-531,384
0.11%
-$24.74M
BANK LEUMI LE-IS
475,846
340,873
-134,973
0.11%
-$1.73M
RELX PLC
866,641
219,164
-647,477
0.10%
-$27.10M
ASAHI KASEI CORP
690,500
622,800
-67,700
0.10%
$1.57M
ASR NEDERLAND NV
106,292
100,351
-5,941
0.10%
$115.16K
KEYENCE CORP
94,000
16,300
-77,700
0.09%
-$25.13M
ELBIT SYSTEMS LTD
18,952
8,629
-10,323
0.09%
-$2.23M
CIE FINANCI-REG
127,558
32,082
-95,476
0.09%
-$20.58M
CONTINENTAL AG
99,525
75,041
-24,484
0.08%
-$942.17K
DAIWA SECS GRP
648,600
608,000
-40,600
0.08%
$1.01M
ADYEN NV
6,060
5,174
-886
0.08%
-$3.40M
CYBERAGENT INC
675,100
653,200
-21,900
0.08%
-$286.92K
COCA-COLA HBC AG
121,564
87,629
-33,935
0.07%
-$410.65K
ASTELLAS PHARMA
1,739,300
330,600
-1,408,700
0.07%
-$16.37M
UCB SA
27,397
18,037
-9,360
0.07%
-$2.24M
EVOLUTION AB
106,796
89,776
-17,020
0.07%
-$1.91M
NEMETSCHEK SE
89,715
64,355
-25,360
0.07%
-$4.90M
IG GROUP HOLDING
356,468
271,775
-84,693
0.06%
-$580.68K
ACCELLERON INDUS
61,652
49,501
-12,151
0.06%
-$201.92K
NN GROUP
135,283
53,722
-81,561
0.06%
-$5.41M
T&D HOLDING INC
167,200
155,700
-11,500
0.05%
$561.05K
REA GROUP LTD COMMON STOCK
43,352
33,151
-10,201
0.05%
-$1.65M
ENGIE
848,258
111,797
-736,461
0.05%
-$17.77M
KLEPIERRE
90,681
88,746
-1,935
0.05%
$204.70K
SCHINDLER HO-REG
9,908
8,894
-1,014
0.04%
-$120.89K
NOMURA REAL ESTATE HOLDINGS INC
870,000
416,000
-454,000
0.04%
-$2.24M
FAST RETAILING CO LTD
39,000
6,900
-32,100
0.04%
-$11.22M
ISRAEL DISCOUN-A
398,934
242,351
-156,583
0.04%
-$1.24M
MITSUBISIHI HC CAPITAL INC
761,400
297,400
-464,000
0.04%
-$3.21M
KUBOTA CORP
486,500
137,000
-349,500
0.04%
-$4.24M
LINK REIT
1,118,400
497,600
-620,800
0.03%
-$2.85M
LEONARDO SPA
132,705
36,266
-96,439
0.03%
-$4.83M
AIRTEL AFRICA
560,612
425,286
-135,326
0.03%
-$311.83K
CARNIVAL PLC
95,426
58,896
-36,530
0.02%
-$425.10K
QANTAS AIRWAYS
958,517
247,467
-711,050
0.02%
-$4.52M
TOSOH CORP
135,400
99,900
-35,500
0.02%
-$297.13K
SIEMENS HEALTHINEERS AG COMMON STOCK
140,376
32,717
-107,659
0.02%
-$5.36M
HENKEL AG KGAA
71,307
16,146
-55,161
0.02%
-$4.17M
OCBC BANK
546,000
89,200
-456,800
0.02%
-$6.29M
SWIRE PACIFIC-A
200,000
126,000
-74,000
0.02%
-$363.61K
ENTAIN PLC
421,765
139,117
-282,648
0.01%
-$3.27M
CAIXABANK SA
1,321,861
84,005
-1,237,856
0.01%
-$13.73M
TELIA CO AB
2,979,390
181,047
-2,798,343
0.01%
-$11.04M
RIGHTMOVE PLC COMMON STOCK GBP.001
453,864
144,633
-309,231
0.01%
-$2.43M
DANSKE BANK A/S
156,860
13,991
-142,869
0.01%
-$6.47M
WARTSILA OYJ CLASS B
28,544
14,265
-14,279
0.01%
-$307.05K
WORLDCLIMATE PARI MAR26
540
464
-76
0.01%
-$197.50K
EUROFINS SCIENTIFIC SE (BEARER)
11,952
4,221
-7,731
0.00%
-$473.96K
ELISA OYJ
31,182
4,791
-26,391
0.00%
-$1.12M
HENKEL AG & CO K
31,234
1,853
-29,381
0.00%
-$2.18M
INDUSTRIVARDEN-A
18,235
2,620
-15,615
0.00%
-$617.19K
LINDT SPRUENGLI AG PC
11
8
-3
0.00%
-$29.87K
CHUGAI PHARMA CO
96,600
1,900
-94,700
0.00%
-$5.04M
PANASONIC HOLDIN
2,201,300
4,900
-2,196,400
0.00%
-$27.47M
▶
Unchanged
· 15 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Vodafone Group Public Limited Company
29,015,517
29,015,517
0
0.58%
$8.54M
IMPERIAL BRANDS
750,513
750,513
0
0.44%
$1.73M
NEXT PLC
124,375
124,375
0
0.30%
-$595.63K
IMI PLC ORD
78,962
78,962
0
0.04%
$516.96K
LEGAL & GEN GRP
764,460
764,460
0
0.04%
$292.37K
SBI HOLDINGS INC
5,200
5,200
0
0.00%
$1.57K
AceVector Limited
172,800
172,800
0
0.00%
-$2.80K
KINGFISHER PLC COMMON STOCK
5,086
5,086
0
0.00%
$4.99K
ISUZU MOTORS
200
200
0
0.00%
$663
Rocketboots Ltd
1,389
1,389
0
0.00%
$146
CLOSE BROS GRP
15
15
0
0.00%
$11
MFE-MEDIAFOREU-A
23
23
0
0.00%
$1
SES
9
9
0
0.00%
$9
MEDMIX AG
2
2
0
0.00%
-$2
MFE-MEDIAFOREU-B
2
2
0
0.00%
-$0
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