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.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
0
106,368
106,368
0.35%
$7.22M
BlackRock Liquidity FedFund - Institutional Class
0
2,000,000
2,000,000
0.10%
$2.00M
IG GROUP HOLDING
0
52,506
52,506
0.05%
$990.35K
TRITAX BIG BOX R
0
396,456
396,456
0.04%
$747.51K
LION FINANCE GRO
0
5,494
5,494
0.03%
$681.48K
NITTO BOSEKI CO
0
2,097
2,097
0.01%
$259.69K
MEIKO ELECTRONIC
0
1,480
1,480
0.01%
$236.21K
SBI SHINSEI BANK
0
20,971
20,971
0.01%
$228.52K
SKY PERF JSAT HD
0
11,032
11,032
0.01%
$207.70K
SWCC SHOWA HOLDI
0
2,475
2,475
0.01%
$198.19K
SEIKO GROUP CORP
0
4,566
4,566
0.01%
$162.85K
MEIDENSHA CORP
0
3,068
3,068
0.01%
$150.26K
TOKYO KIRABOSHI
0
2,082
2,082
0.01%
$148.03K
SANKI ENGINEERIN
0
3,314
3,314
0.01%
$143.62K
SHIBAURA MECH
0
5,180
5,180
0.01%
$135.81K
PREDICTIVE DISCO
0
253,495
253,495
0.01%
$134.50K
KIYO BANK LTD
0
5,404
5,404
0.01%
$133.01K
SRG GLOBAL LTD
0
73,500
73,500
0.01%
$125.82K
TOA CORP
0
5,978
5,978
0.01%
$118.30K
VULCAN ENERGY RE
0
47,650
47,650
0.01%
$106.65K
NITTETSU MINING
0
5,475
5,475
0.00%
$88.70K
FTSE 100 Index
0
40
40
0.00%
$51.74K
EURO STOXX 50 Index
0
121
121
-0.01%
-$294.57K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
112,404
0
-112,404
0.00%
-$9.09M
Ashtead Group PLC
69,066
0
-69,066
0.00%
-$4.73M
MONEYMKT
1,000,000
0
-1,000,000
0.00%
-$1.00M
ALLSPRING GOVERNMENT MONEY MARKET FUND
1,000,000
0
-1,000,000
0.00%
-$1.00M
EASYJET PLC
104,340
0
-104,340
0.00%
-$718.13K
HIKMA PHARMACEUTICALS PLC COMMON STOCK
25,205
0
-25,205
0.00%
-$526.61K
SCSK Corporation
12,294
0
-12,294
0.00%
-$444.15K
COSMOS PHARM
3,986
0
-3,986
0.00%
-$202.12K
FUJITEC CO LTD
5,445
0
-5,445
0.00%
-$196.64K
KONICA MINOLTA
43,791
0
-43,791
0.00%
-$190.13K
DAIWABO HOLDINGS
8,725
0
-8,725
0.00%
-$171.61K
NIHON KOHDEN
15,936
0
-15,936
0.00%
-$171.22K
SUNDRUG CO LTD COMMON STOCK
6,166
0
-6,166
0.00%
-$169.50K
PS CONSTRUCTION CO LTD
9,250
0
-9,250
0.00%
-$169.07K
NOJIMA CORP
21,654
0
-21,654
0.00%
-$164.51K
Fuyo General Lease Company, Ltd.
5,955
0
-5,955
0.00%
-$163.21K
TOKAI RIKA
7,712
0
-7,712
0.00%
-$153.36K
KROSAKI HARIMA
5,557
0
-5,557
0.00%
-$147.58K
JUROKU FINANCIAL
3,200
0
-3,200
0.00%
-$147.09K
JAPAN PULP &PAPE
25,430
0
-25,430
0.00%
-$143.03K
LINTEC CORP
4,900
0
-4,900
0.00%
-$138.27K
NORITSU KOKI CO
11,487
0
-11,487
0.00%
-$136.18K
MATSUDA SANGYO
4,000
0
-4,000
0.00%
-$134.83K
WELLNEO SUGAR CO
7,292
0
-7,292
0.00%
-$131.46K
SUMITOMO WAREHOU
5,783
0
-5,783
0.00%
-$131.06K
RAITO KOGYO
6,051
0
-6,051
0.00%
-$130.76K
KUMAGAI GUMI CO
13,084
0
-13,084
0.00%
-$129.05K
SURUGA BANK LTD
11,788
0
-11,788
0.00%
-$128.61K
HYAKUJUSHI BANK
2,900
0
-2,900
0.00%
-$123.30K
IINO KAIUN KAISH
12,669
0
-12,669
0.00%
-$114.69K
JAPAN DISPLAY
861,949
0
-861,949
0.00%
-$110.05K
SHIKOKU KASEI
5,724
0
-5,724
0.00%
-$100.31K
EBOS GROUP LTD
6,330
0
-6,330
0.00%
-$99.86K
EURO STOXX 50 Mar26
118
0
-118
0.00%
-$93.07K
ZENRIN CO LTD
13,250
0
-13,250
0.00%
-$89.07K
DIGICO INFRASTRU
47,627
0
-47,627
0.00%
-$87.72K
JAPAN SECS/FINAN
6,741
0
-6,741
0.00%
-$87.10K
CATAPULT SPORTS
31,013
0
-31,013
0.00%
-$85.89K
DYDO GROUP HOLDI
4,246
0
-4,246
0.00%
-$68.61K
PARAMOUNT BED HO
3,001
0
-3,001
0.00%
-$67.15K
CANON ELECTRONIC
2,833
0
-2,833
0.00%
-$65.83K
FTSE 100 IDX FUT Mar26
19
0
-19
0.00%
-$55.76K
NIPPON COKE & EN
80,285
0
-80,285
0.00%
-$55.35K
SHIZUOKA GAS CO
6,571
0
-6,571
0.00%
-$50.34K
LITALICO INC
3,942
0
-3,942
0.00%
-$32.56K
AZ-COM MARUWA HO
4,115
0
-4,115
0.00%
-$25.93K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TOTALENERGIES SE
375,482
380,593
5,111
1.69%
$10.61M
SIEMENS AG-REG
127,964
130,783
2,819
1.49%
-$4.94M
SAP SE
173,342
177,675
4,333
1.45%
-$12.37M
BANCO SANTANDER SA
2,532,952
2,554,677
21,725
1.39%
-$1.07M
SCHNEIDER ELECTR
98,206
100,370
2,164
1.33%
$458.42K
ALLIANZ SE (REGD)
64,734
66,160
1,426
1.32%
-$2.29M
IBERDROLA SA
1,042,772
1,079,028
36,256
1.19%
$2.14M
LVMH MOET HENNESSY LOUIS VUITTON SE
42,615
43,476
861
1.16%
-$8.14M
COMMONW BK AUSTR
195,439
196,300
861
1.10%
$1.99M
DEUTSCHE TELEKOM
598,806
612,000
13,194
1.09%
$3.10M
SIEMENS ENERGY AG
131,569
134,468
2,899
1.06%
$3.51M
BHP GROUP LTD
593,152
595,765
2,613
1.05%
$3.76M
BBVA
980,708
992,869
12,161
1.04%
-$1.44M
SAFRAN SA
63,740
64,222
482
1.01%
-$1.27M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
98,446
100,747
2,301
1.00%
$2.21M
Airbus SE
100,130
102,336
2,206
0.92%
-$4.12M
Sanofi SA
193,791
196,670
2,879
0.91%
$131.04K
BNP PARIBAS
179,129
180,587
1,458
0.83%
$195.60K
L'OREAL SA ORD
40,919
41,821
902
0.82%
-$479.71K
INTESA SANPAOLO
2,603,120
2,660,476
57,356
0.78%
-$1.94M
VINCI SA
99,875
101,263
1,388
0.73%
$1.08M
ENEL SPA
1,321,901
1,351,026
29,125
0.71%
$918.03K
MUENCHENER RUE-R
22,231
22,721
490
0.68%
-$534.39K
AXA
303,333
306,723
3,390
0.68%
-$539.38K
RHEINMETALL AG
7,828
8,000
172
0.64%
-$1.02M
ESSILORLUXOTTICA
53,253
54,451
1,198
0.61%
-$4.22M
ANHEUSER-BUSCH INBEV SA/NV
174,593
178,564
3,971
0.60%
$1.13M
Hermes International SCA
5,977
6,108
131
0.56%
-$3.24M
INDITEX SA
189,121
193,287
4,166
0.53%
-$1.41M
WESTPAC BANKING CORPORATION
399,454
401,207
1,753
0.53%
$731.80K
NATL AUST BANK
357,723
359,826
2,103
0.50%
$306.14K
NORDEA BANK ABP
556,505
596,115
39,610
0.49%
-$258.95K
INFINEON TECH
222,222
227,117
4,895
0.48%
$125.72K
PROSUS NV
211,636
213,858
2,222
0.47%
-$3.37M
DEUTSCHE BANK-RG
331,524
332,275
751
0.47%
-$3.18M
DEUTSCHE BOERSE
32,042
32,400
358
0.45%
$996.25K
BASF SE COMMON STOCK
151,876
155,222
3,346
0.45%
$1.45M
DANONE SA
109,584
111,334
1,750
0.43%
-$946.49K
ANZ GROUP HOLDIN
348,437
353,570
5,133
0.43%
$438.03K
DHL GROUP
155,701
164,540
8,839
0.41%
-$65.12K
ARGENX SE
10,481
10,762
281
0.38%
-$987.71K
Bayer Aktiengesellschaft
167,174
170,857
3,683
0.37%
$496.25K
MERCEDES-BENZ GR
122,496
125,195
2,699
0.36%
-$1.06M
KONINKLIJKE AHOL
152,628
154,990
2,362
0.35%
$980.95K
SAINT GOBAIN
84,924
86,057
1,133
0.34%
-$1.60M
FERRARI NV
20,532
20,927
395
0.34%
-$636.11K
WESFARMERS LTD
132,555
133,171
616
0.32%
-$422.51K
MACQUARIE GROUP
41,396
41,579
183
0.28%
$285.72K
CSL LTD COMMON STOCK
56,660
56,909
249
0.27%
-$937.60K
ADYEN NV
5,040
5,485
445
0.26%
-$2.66M
WOODSIDE ENERGY
222,024
223,002
978
0.26%
$1.82M
3I GROUP PLC
158,573
161,245
2,672
0.25%
-$1.69M
ADIDAS AG
29,064
31,304
2,240
0.24%
-$841.00K
RIO TINTO LTD
43,353
43,615
262
0.24%
$656.06K
Common Stock
47,571
48,619
1,048
0.21%
-$816.04K
GOODMAN GROUP
238,807
239,858
1,051
0.21%
-$667.28K
WOOLWORTHS GROUP
142,667
143,296
629
0.17%
$810.91K
FUJIKURA LTD
22,068
132,408
110,340
0.17%
$1.15M
VOLKSWAGEN-PREF
35,089
35,862
773
0.17%
-$678.76K
TRANSURBAN GROUP
363,755
365,370
1,615
0.17%
$101.40K
WOLTERS KLUWER
39,566
40,438
872
0.15%
-$1.08M
FORTESCUE METALS
194,175
195,031
856
0.13%
-$97.10K
QBE INSURANCE
176,372
176,605
233
0.12%
$253.77K
BRAMBLES LTD
159,149
159,299
150
0.12%
$50.66K
NORTHERN STAR RE
167,092
167,828
736
0.12%
-$530.54K
COLES GROUP LTD
156,745
157,435
690
0.11%
$146.82K
EVOLUTION MINING LTD
237,140
238,195
1,055
0.10%
$152.03K
SANTOS LTD
379,299
380,969
1,670
0.10%
$530.45K
ENDEAVOUR MINING
31,071
32,731
1,660
0.10%
$359.86K
ORIGIN ENERGY
201,195
202,081
886
0.08%
$189.18K
BEAZLEY PLC/UK
95,935
96,432
497
0.08%
$541.99K
SOUTH32 LTD-DI
524,886
526,273
1,387
0.08%
$334.93K
LASERTEC CORP
6,467
6,989
522
0.07%
$317.08K
ResMed, Inc.
66,403
66,696
293
0.07%
-$104.56K
LYNAS RARE EARTH
108,143
108,619
476
0.07%
$578.32K
SUNCORP GROUP LT
126,477
127,034
557
0.07%
-$72.52K
SCENTRE GROUP
609,211
611,895
2,684
0.07%
-$295.81K
INSURANCE AUSTRA
276,235
277,452
1,217
0.07%
-$74.84K
SUMITOMO MET MIN
21,852
23,351
1,499
0.07%
$466.91K
M&G PLC
350,126
361,647
11,521
0.06%
-$37.18K
PLS GROUP LTD
357,209
358,923
1,714
0.06%
$304.39K
COMPUTERSHARE LT
63,495
63,775
280
0.06%
-$187.15K
SIGMA HEALTHCARE
674,079
677,048
2,969
0.06%
-$77.67K
KAWASAKI HVY IND
14,020
62,230
48,210
0.06%
$251.70K
WHSP Holdings Ltd
41,708
41,891
183
0.06%
$137.23K
XERO LTD
19,323
19,937
614
0.05%
-$403.87K
Australian Pipeline Trust
153,597
154,273
676
0.05%
$141.41K
QANTAS AIRWAYS
176,722
177,501
779
0.05%
-$181.68K
JX ADVANCED META
43,573
46,927
3,354
0.05%
$474.80K
MEDIBANK PRIVATE
321,633
323,049
1,416
0.05%
-$50.48K
LOTTERY CORP LTD
259,942
261,087
1,145
0.05%
$78.02K
ICG PLC
44,835
46,466
1,631
0.05%
-$296.17K
BLUESCOPE STEEL
51,224
51,387
163
0.04%
$91.09K
COCHLEAR LTD
7,638
7,768
130
0.04%
-$416.40K
CONVATEC GROUP P
289,209
316,698
27,489
0.04%
-$37.42K
ALS LTD
59,235
59,536
301
0.04%
-$6.77K
STOCKLAND
282,902
284,148
1,246
0.04%
-$230.85K
ASX LTD
22,692
22,769
77
0.04%
$47.65K
SONIC HEALTHCARE
57,721
57,975
254
0.04%
-$50.34K
LIGHT & WOND-CDI
9,370
9,420
50
0.04%
-$195.91K
MINERAL RESOURCE
20,542
20,632
90
0.04%
$31.13K
ORICA LTD
54,606
54,721
115
0.04%
-$118.92K
VICINITY CENTRES
456,609
458,620
2,011
0.04%
-$36.01K
CHARTER HALL GRO
54,708
55,483
775
0.03%
-$171.91K
CARSALES COM LTD
44,196
44,391
195
0.03%
-$189.37K
GPT GROUP
223,715
224,700
985
0.03%
-$103.69K
QUBE HOLDINGS LTD COMMON STOCK
206,668
207,649
981
0.03%
$39.25K
SCREEN HOLDINGS
7,010
11,782
4,772
0.03%
$12.16K
TECHNOLOGY ONE LTD COMMON STOCK
35,556
35,713
157
0.03%
$23.65K
WISETECH GLOBAL
24,724
24,837
113
0.03%
-$451.66K
SGH LTD
23,291
23,393
102
0.03%
-$58.55K
REA GROUP LTD COMMON STOCK
5,863
5,889
26
0.03%
-$65.31K
JB HI-FI LTD
12,769
12,825
56
0.03%
-$172.18K
AMPOL LTD
27,831
27,953
122
0.03%
$51.88K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
504,236
551,025
46,789
0.03%
$44.32K
Sandfire Resources Ltd
53,814
54,184
370
0.03%
-$26.86K
RAMSAY HEALTH CARE LTD
22,106
22,203
97
0.03%
$98.27K
NEXTDC LTD
74,944
75,274
330
0.03%
-$23.28K
RAMELIUS RESOURC
224,788
225,780
992
0.03%
-$24.45K
JAPAN POST INSUR
19,609
58,827
39,218
0.03%
$4.44K
PERSEUS MINING
157,807
158,502
695
0.03%
-$11.77K
A2 MILK CO LTD
84,721
85,938
1,217
0.03%
$50.89K
MIRVAC GROUP
460,828
462,856
2,028
0.03%
-$59.81K
GENESIS MINERALS
133,357
133,997
640
0.03%
-$74.62K
HUB24 LTD
9,550
9,592
42
0.03%
-$56.83K
SANRIO CO LTD
17,463
87,315
69,852
0.03%
-$9.37K
PRO MEDICUS LTD
6,469
6,495
26
0.03%
-$416.93K
TOHO CO LTD
10,087
50,435
40,348
0.03%
$18.15K
DEXUS/AU
125,612
126,166
554
0.02%
-$61.67K
GREATLAND RESOUR
61,102
61,568
466
0.02%
$75.98K
FISHER & PAYKEL
23,006
23,107
101
0.02%
-$6.93K
AGL ENERGY LTD
69,926
70,234
308
0.02%
$44.70K
WESTGOLD RESOURC
110,344
110,830
486
0.02%
-$1.69K
BENDIGO AND ADEL
66,369
66,662
293
0.02%
-$8.69K
IGO LTD
80,480
80,834
354
0.02%
$5.10K
CAPRICORN METALS
53,005
53,516
511
0.02%
-$82.60K
REGIS RESOURCES
88,437
88,827
390
0.02%
-$20.39K
PALADIN ENERGY L
52,476
52,707
231
0.02%
$81.47K
CLEANAWAY WASTE
261,618
262,770
1,152
0.02%
-$36.35K
ENDEAVOUR GROUP
178,260
179,045
785
0.02%
-$31.51K
SEEK LTD COMMON STOCK
41,719
41,903
184
0.02%
-$240.17K
STEADFAST GROUP
129,867
130,439
572
0.02%
-$72.64K
British Pound
162,019
289,054
127,035
0.02%
$164.20K
CHALLENGER LTD
64,622
64,906
284
0.02%
-$32.18K
VAULT MINERALS L
121,964
122,383
419
0.02%
-$76.15K
EAGERS AUTO
23,084
23,185
101
0.02%
-$16.72K
BANK QUEENSLAND
77,251
77,591
340
0.02%
$23.64K
NAGASE & CO LTD
11,432
45,728
34,296
0.02%
$61.33K
ATLAS ARTERIA
113,524
114,024
500
0.02%
-$31.84K
TELIX PHARMA
34,020
34,176
156
0.02%
$72.95K
LIONTOWN RESOURC
240,318
268,499
28,181
0.02%
$70.05K
77 BANK LTD
5,460
16,380
10,920
0.02%
$59.76K
NATIONAL STORAGE
163,976
164,699
723
0.02%
$16.52K
SHIMAMURA CORP
5,000
15,000
10,000
0.02%
-$13.22K
CODAN LTD
13,806
13,867
61
0.01%
$43.47K
WEST AFRICAN RES
133,262
133,997
735
0.01%
$36.95K
DRONESHIELD LTD
106,010
107,783
1,773
0.01%
$77.40K
CHORUS LTD
50,673
50,896
223
0.01%
$1.54K
AMP LTD
295,675
296,977
1,302
0.01%
-$87.54K
LIFE360 INC-CDI
19,949
20,037
88
0.01%
-$178.33K
YANCOAL AUSTRALI
46,263
47,233
970
0.01%
$114.67K
METCASH LTD
128,348
129,000
652
0.01%
-$17.64K
EMERALD RESOURCE
67,839
68,191
352
0.01%
-$22.95K
AUB GROUP LTD
13,616
15,272
1,656
0.01%
-$21.45K
INSIGNIA FINANCI
78,332
78,677
345
0.01%
$19.31K
NIB HOLDINGS LTD AUSTRALIA
56,987
57,238
251
0.01%
-$8.28K
RESOLUTE MINING
248,721
250,723
2,002
0.01%
$47.50K
TREASURY WINE ES
94,298
94,714
416
0.01%
-$83.70K
NEW HOPE CORP LT
60,082
60,347
265
0.01%
$80.83K
NICHIAS CORP
4,359
13,077
8,718
0.01%
$53.80K
SIMS LTD
18,731
18,813
82
0.01%
$10.78K
VIVA ENERGY GROU
132,899
133,484
585
0.01%
$52.60K
ILUKA RESOURCES
50,184
50,405
221
0.01%
$40.12K
NETWEALTH GROUP
14,901
14,967
66
0.01%
-$26.34K
HARVEY NORMAN
65,483
65,771
288
0.01%
-$77.69K
MONADELPHOUS GRP
11,682
11,733
51
0.01%
$16.01K
BREVILLE GROUP L
11,840
11,892
52
0.01%
-$15.10K
PINNACLE INVESTM
21,535
21,701
166
0.01%
-$31.69K
AUCKLAND AIRPORT
45,984
46,186
202
0.01%
-$9.48K
KEIO CORP
8,634
43,170
34,536
0.01%
-$12.49K
DALRYMPLE BAY INFRASTRUCTURE LTD
57,899
58,154
255
0.01%
$10.28K
NexGen Energy Ltd.
14,078
16,760
2,682
0.01%
$60.92K
RELIANCE WORLDWIDE CORP
89,510
89,904
394
0.01%
-$38.65K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
95,055
275,971
180,916
0.01%
$126.97K
BELLEVUE GOLD LT
172,933
173,694
761
0.01%
-$9.23K
TOHO GAS CO LTD
5,799
23,196
17,397
0.01%
$14.43K
NICKEL INDUSTRIE
294,040
295,335
1,295
0.01%
$20.17K
HOMECO DAILY NEE
219,343
220,444
1,101
0.01%
-$19.30K
CHARTER HLW REIT
76,583
77,236
653
0.01%
-$29.38K
TABCORP HLDGS
267,352
268,529
1,177
0.01%
$492
LENDLEASE GROUP
76,626
76,963
337
0.01%
-$89.66K
CHAMPION IRON LT
47,330
47,539
209
0.01%
-$16.69K
JAPANESE YEN
24,403,700
27,477,794
3,074,094
0.01%
$17.34K
MESOBLAST LTD
112,376
113,516
1,140
0.01%
-$31.98K
BWP TRUST
65,987
66,277
290
0.01%
-$2.82K
SUPER RETAIL GRO
18,989
19,073
84
0.01%
-$32.79K
SHIGA BANK LTD
2,831
14,155
11,324
0.01%
$40.16K
Capstone Copper Corp.
22,716
22,816
100
0.01%
-$60.32K
PEXA GROUP LTD
15,764
15,833
69
0.01%
$25.82K
BEACH ENERGY LTD
186,502
187,323
821
0.01%
$19.44K
IMDEX LTD
59,777
60,040
263
0.01%
$24.05K
CHARTER HALL RET
59,056
59,316
260
0.01%
-$3.78K
CANON MARKETING
3,480
6,960
3,480
0.01%
$455
PERENTI LTD
109,766
110,250
484
0.01%
-$53.68K
TPG TELECOM LTD
49,944
52,961
3,017
0.01%
$20.85K
AICHI FINANCIAL
5,726
16,555
10,829
0.01%
-$21.75K
HANWA CO LTD
2,918
14,590
11,672
0.01%
$12.28K
TUAS LTD
33,944
34,094
150
0.01%
-$14.35K
News Corp., Class B
4,970
4,992
22
0.01%
-$4.09K
DEEP YELLOW LTD
113,650
114,330
680
0.01%
$4.46K
PERPETUAL LTD
12,620
12,739
119
0.01%
-$16.70K
ORA BANDA MINING
164,552
166,851
2,299
0.01%
-$28.64K
DETERRA ROYALTIE
49,437
49,654
217
0.01%
$4.76K
CATALYST METALS
29,940
30,570
630
0.01%
-$8.57K
SUPERLOOP LTD
60,112
60,377
265
0.01%
$34.11K
HOCHIKI CORP
3,355
10,065
6,710
0.01%
$39.67K
ARB CORP LTD
9,162
9,202
40
0.01%
-$58.47K
INGENIA COMMUNITIES GROUP
47,601
47,810
209
0.01%
-$31.27K
BEGA CHEESE LTD
31,741
31,881
140
0.01%
$4.55K
BLUE ZONES HOLDINGS CO LTD COMMON STOCK
2,104
10,520
8,416
0.01%
$12.52K
WAYPOINT REIT
76,254
76,590
336
0.01%
-$5.10K
JUDO CAPITAL HOL
130,926
131,502
576
0.01%
-$26.98K
GENERATION DEVEL
41,996
42,191
195
0.01%
-$41.59K
NANTO BANK LTD
2,711
13,555
10,844
0.01%
$19.67K
CENTURIA INDUSTR
61,489
61,523
34
0.01%
-$13.24K
NEUREN PHARMACEU
14,772
14,855
83
0.01%
-$61.06K
AUSTAL LTD
35,982
36,140
158
0.01%
-$38.67K
GRAINCORP LTD-A
25,962
26,076
114
0.01%
-$4.83K
HELIA GROUP LTD
31,823
31,963
140
0.01%
-$372
LOVISA HOLDINGS
7,760
7,794
34
0.01%
-$35.76K
EVT LTD
12,337
12,392
55
0.01%
$10.88K
ELDERS LTD
22,442
22,643
201
0.01%
$11.41K
AIFUL CORP
10
39,547
39,537
0.01%
$111.35K
AUSSIE BROADBAND
32,461
32,604
143
0.01%
$423
GQG PARTNERS-CDI
89,737
90,214
477
0.01%
$4.35K
MEGAPORT LTD
18,897
20,826
1,929
0.01%
-$44.75K
CENTURIA CAPITAL
96,944
97,371
427
0.01%
-$22.66K
SILEX SYSTEMS
27,849
28,042
193
0.01%
-$52.57K
ARENA REIT
47,124
47,521
397
0.01%
-$4.41K
IRESS LTD
21,815
21,911
96
0.01%
-$17.07K
NICK SCALI LTD
9,190
9,230
40
0.00%
-$42.01K
PREMIER INV LTD
11,390
11,440
50
0.00%
-$4.82K
SAN JU SAN FINAN
2,610
10,440
7,830
0.00%
$24.47K
NINE ENTERTAINME
148,158
148,810
652
0.00%
-$11.98K
UCHIDA YOKO CO
1,541
7,705
6,164
0.00%
-$8.54K
PANTORO GOLD LTD
40,051
40,227
176
0.00%
-$35.60K
IPERIONX LTD
36,847
37,280
433
0.00%
-$42.97K
AUCNET INC COMMON STOCK
6,167
12,334
6,167
0.00%
$12.49K
IDP EDUCATION LT
32,506
32,649
143
0.00%
-$31.58K
DOMINOS PIZZA ENTERPRISES LTD
8,065
8,101
36
0.00%
-$21.30K
FUSO CHEMICAL CO
1,687
5,061
3,374
0.00%
$22.16K
KI-STAR REAL EST
2,056
4,112
2,056
0.00%
$142
DATA#3 LTD
18,111
18,191
80
0.00%
-$25.06K
WEB TRAVEL GROUP
42,200
42,386
186
0.00%
-$55.82K
GUZMAN Y GOMEZ L
6,502
6,551
49
0.00%
-$20.76K
MITANI SEKISAN
1,611
6,444
4,833
0.00%
-$12.54K
IZUMI CO LTD COMMON STOCK
3,455
10,365
6,910
0.00%
$2.12K
WEATHERNEWS INC
2,816
5,632
2,816
0.00%
-$3.66K
SITEMINDER LTD
30,234
30,417
183
0.00%
-$59.90K
TEMPLE & WEBSTER
11,659
11,710
51
0.00%
-$47.73K
KAMEDA SEIKA CO
1,676
5,028
3,352
0.00%
$4.27K
NEW ZEALAND DOLLAR
1,895
4,986
3,091
0.00%
$1.77K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASML Holding NV
66,049
60,545
-5,504
3.85%
$8.62M
ASTRAZENECA PLC
247,183
243,654
-3,529
2.29%
$1.64M
HSBC HOLDINGS PL
2,831,682
2,791,251
-40,431
2.20%
$870.32K
SHELL PLC
953,670
925,127
-28,543
2.08%
$7.98M
ROLLS-ROYCE HOLDINGS PLC
1,398,603
1,378,634
-19,969
1.01%
-$627.29K
BP PLC
2,585,874
2,548,954
-36,920
0.97%
$5.01M
BRITISH AMERICAN TOBACCO PLC
350,807
342,159
-8,648
0.96%
$4.24K
UNILEVER PLC
353,688
348,638
-5,050
0.94%
-$3.62M
UNICREDIT SPA
265,061
262,254
-2,807
0.91%
-$3.19M
TOYOTA MOTOR CORP
883,591
870,891
-12,700
0.87%
-$877.91K
GSK PLC
658,932
649,524
-9,408
0.86%
$1.61M
MITSUBISHI UFJ F
1,050,128
1,017,881
-32,247
0.83%
$484.49K
RIO TINTO PLC
170,479
168,045
-2,434
0.75%
$1.85M
BAE SYSTEMS PLC
495,807
488,728
-7,079
0.68%
$2.77M
NATIONAL GRID PL
816,541
804,883
-11,658
0.65%
$1.01M
ING GROEP NV
514,160
507,889
-6,271
0.64%
-$1.24M
GLENCORE PLC
1,732,981
1,708,239
-24,742
0.63%
$3.52M
HITACHI LTD
430,538
424,483
-6,055
0.60%
-$1.07M
BARCLAYS PLC
2,294,676
2,261,913
-32,763
0.57%
-$2.80M
LLOYDS BANKING
9,758,422
9,619,093
-139,329
0.57%
-$1.03M
MITSUBISHI CORP
350,596
345,557
-5,039
0.57%
$3.84M
SUMITOMO MITSUI FINL GROUP INC
359,647
354,478
-5,169
0.56%
$110.70K
SONY GROUP CORP
573,380
565,139
-8,241
0.56%
-$3.07M
NATWEST GROUP PLC
1,332,399
1,321,364
-11,035
0.47%
-$1.90M
RELX PLC
299,968
295,685
-4,283
0.47%
-$2.46M
MITSUI & CO
257,097
251,270
-5,827
0.47%
$2.05M
ENI SPA
335,792
333,695
-2,097
0.46%
$3.11M
LONDON STOCK EXCHANGE GRP PLC
81,465
78,900
-2,565
0.45%
-$505.39K
MITSUBISHI HEAVY INDS LTD
314,543
310,022
-4,521
0.41%
$746.24K
Compass Group PLC
279,773
275,779
-3,994
0.37%
-$1.25M
ITOCHU CORP
595,900
582,576
-13,324
0.36%
-$108.64K
ANGLO AMER PLC
175,518
173,012
-2,506
0.35%
$51.58K
HALEON PLC
1,468,030
1,447,070
-20,960
0.34%
-$253.77K
SSE PLC
198,697
195,860
-2,837
0.33%
$925.78K
DIAGEO PLC
366,994
361,754
-5,240
0.32%
-$1.21M
TESCO PLC
1,041,754
1,012,853
-28,901
0.31%
$182.48K
STANDARD CHARTER
301,819
300,312
-1,507
0.30%
-$1.18M
SHIN-ETSU CHEM
150,688
145,929
-4,759
0.29%
$1.25M
NINTENDO CO LTD
105,797
103,431
-2,366
0.28%
-$1.25M
KEYENCE CORP
16,891
16,485
-406
0.28%
-$273.74K
Prudential Public Limited Company
424,585
412,794
-11,791
0.28%
-$793.65K
TAKEDA PHARMACEU
151,513
147,406
-4,107
0.26%
$761.19K
HOYA CORP
31,991
31,099
-892
0.26%
$527.20K
EXPERIAN PLC COMMON STOCK USD.1
151,262
149,102
-2,160
0.25%
-$1.67M
IMPERIAL BRANDS
125,721
121,039
-4,682
0.24%
-$359.41K
TELSTRA GROUP LT
1,322,348
1,320,224
-2,124
0.23%
$564.82K
FAST RETAILING CO LTD
12,186
11,793
-393
0.23%
$264.04K
Vodafone Group Public Limited Company
3,080,149
2,971,784
-108,365
0.22%
$400.63K
KDDI Corporation
239,939
235,072
-4,867
0.19%
-$123.26K
Invesco Government & Agency Portfolio, Institutional Class