EQ/International Value Managed Volatility Portfolio
EQ Advisors Trust
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.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
0
129,090
129,090
0.89%
$8.76M
ALLSPRING GOVERNMENT MONEY MARKET FUND
0
8,000,000
8,000,000
0.81%
$8.00M
SUNBELT RENTALS
0
118,515
118,515
0.77%
$7.57M
COUPANG INC A
0
172,500
172,500
0.33%
$3.26M
HALEON PLC SPONS ADR
0
264,100
264,100
0.27%
$2.64M
ROCHE HOLDING AG
0
5,955
5,955
0.24%
$2.35M
MONEYMKT
0
2,000,000
2,000,000
0.20%
$2.00M
State Street Navigator Securities Lending Portfolio II
0
1,000,000
1,000,000
0.10%
$1.00M
BABCOCK INTL GRP
0
22,708
22,708
0.04%
$349.78K
IG GROUP HOLDING
0
14,787
14,787
0.03%
$278.91K
JX ADVANCED META
0
9,100
9,100
0.02%
$197.80K
FTSE 100 Index
0
182
182
-0.01%
-$131.41K
EURO STOXX 50 Index
0
612
612
-0.10%
-$1.01M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
129,244
0
-129,244
0.00%
-$10.46M
Ashtead Group PLC
140,378
0
-140,378
0.00%
-$9.62M
EUROFINS SCIENTIFIC SE (BEARER)
67,669
0
-67,669
0.00%
-$4.96M
ASTRAZENECA PLC SPONS ADR
45,300
0
-45,300
0.00%
-$4.16M
VOLVO AB-B
123,700
0
-123,700
0.00%
-$3.98M
ROCHE HOLDINGS AG (GENUSSCHEINE)
7,490
0
-7,490
0.00%
-$3.10M
FRESENIUS MEDICAL CARE AG COMMON STOCK
16,480
0
-16,480
0.00%
-$789.41K
EURO STOXX 50 Mar26
588
0
-588
0.00%
-$459.13K
FTSE 100 IDX FUT Mar26
187
0
-187
0.00%
-$411.39K
TKMS AG& CO KGAA
4,004
0
-4,004
0.00%
-$311.03K
EASYJET PLC
34,772
0
-34,772
0.00%
-$239.32K
HIKMA PHARMACEUTICALS PLC COMMON STOCK
7,292
0
-7,292
0.00%
-$152.35K
TOKYU CORP
12,600
0
-12,600
0.00%
-$147.20K
KINTETSU GROUP H
5,200
0
-5,200
0.00%
-$101.92K
Persol Holdings Company, Ltd.
47,100
0
-47,100
0.00%
-$87.38K
LIXIL CORP
6,540
0
-6,540
0.00%
-$79.10K
PIGEON CORP
4,300
0
-4,300
0.00%
-$44.24K
PAC INDUSTRIAL
2,000
0
-2,000
0.00%
-$41.30K
MAKINO MILL MACH
500
0
-500
0.00%
-$35.24K
YAMADA HOLDINGS
9,472
0
-9,472
0.00%
-$31.41K
ASAHI YUKIZAI CO
800
0
-800
0.00%
-$27.63K
YOSHINOYA HD
1,400
0
-1,400
0.00%
-$27.45K
CANON ELECTRONIC
1,100
0
-1,100
0.00%
-$25.56K
ICHIBANYA CO LTD
4,000
0
-4,000
0.00%
-$23.29K
KROSAKI HARIMA
800
0
-800
0.00%
-$21.25K
AMANO CORP
600
0
-600
0.00%
-$16.13K
KEY COFFEE INC
1,200
0
-1,200
0.00%
-$15.28K
NETUREN CO LTD
1,700
0
-1,700
0.00%
-$13.84K
TOKYO STEEL MFG
1,300
0
-1,300
0.00%
-$12.25K
FUJICCO CO LTD COMMON STOCK
1,000
0
-1,000
0.00%
-$10.11K
I-Net Corp/Kanagawa
550
0
-550
0.00%
-$8.82K
WATAMI CO LTD
1,400
0
-1,400
0.00%
-$8.63K
SEVEN BANK LTD
4,200
0
-4,200
0.00%
-$8.18K
PREMIUM GROUP CO
600
0
-600
0.00%
-$7.42K
OSAKA SODA CO LT
500
0
-500
0.00%
-$6.91K
SHO-BOND HOLDINGS CO LTD COMMON STOCK
800
0
-800
0.00%
-$6.76K
STUDIO ALICE CO
500
0
-500
0.00%
-$6.43K
NICHIBAN CO LTD
500
0
-500
0.00%
-$6.37K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
72,168
88,018
15,850
1.75%
$3.81M
British Pound
11,170,025
11,359,394
189,369
1.53%
-$21.34K
SAP SE
50,507
83,507
33,000
1.44%
$1.77M
LVMH MOET HENNESSY LOUIS VUITTON SE
20,717
23,357
2,640
1.32%
-$2.72M
ALLIANZ SE (REGD)
27,627
28,737
1,110
1.21%
-$770.20K
Airbus SE
56,839
58,739
1,900
1.12%
-$2.22M
UNILEVER PLC
168,564
190,100
21,536
1.08%
-$383.27K
BlackRock Liquidity FedFund - Institutional Class
50,000
10,000,000
9,950,000
1.02%
$9.95M
ADIDAS AG
54,939
60,839
5,900
0.98%
-$1.33M
SIEMENS AG-REG
37,285
37,874
589
0.91%
-$1.50M
PROSUS NV
137,709
186,009
48,300
0.86%
-$49.98K
INTESA SANPAOLO
1,253,294
1,376,194
122,900
0.85%
-$355.37K
Compass Group PLC
81,683
281,779
200,096
0.80%
$5.23M
Common Stock
79,861
84,261
4,400
0.77%
-$1.13M
DANONE SA
84,730
89,230
4,500
0.73%
-$479.09K
IBERDROLA SA
303,834
307,995
4,161
0.72%
$477.03K
SYMRISE AG COMMON STOCK
49,900
76,300
26,400
0.66%
$2.42M
SIEMENS ENERGY AG
36,075
39,207
3,132
0.66%
$1.35M
ACCOR SA
127,597
128,897
1,300
0.63%
-$1.05M
Dassault Systemes SE
254,100
295,500
41,400
0.61%
-$1.10M
LONDON STOCK EXCHANGE GRP PLC
23,761
49,032
25,271
0.59%
$2.93M
Hexagon Aktiebolag
459,134
584,000
124,866
0.58%
$221.41K
Bunzl Public Limited Company
154,964
176,864
21,900
0.54%
$962.38K
CIE FINANCI-REG
24,000
28,300
4,300
0.51%
-$170.12K
MSILF-GOVT-INS
1,000,000
5,000,000
4,000,000
0.51%
$4.00M
SIEMENS HEALTHINEERS AG COMMON STOCK
83,500
117,900
34,400
0.50%
$537.98K
PUBLICIS GROUPE
50,405
59,605
9,200
0.50%
-$320.10K
DIAGEO PLC
242,249
251,138
8,889
0.47%
-$569.84K
IMCD NV
35,800
39,300
3,500
0.42%
$847.84K
RHEINMETALL AG
2,281
2,322
41
0.39%
-$312.06K
INTERTEK GROUP PLC COMMON STOCK GBP.01
50,737
73,437
22,700
0.36%
$416.79K
Hermes International SCA
1,741
1,808
67
0.35%
-$888.56K
INFINEON TECH
64,749
65,409
660
0.29%
$2.96K
Unicharm Corporation
29,900
414,700
384,800
0.25%
$2.24M
FLUTTER ENTERTAINMENT PLC
17,793
19,593
1,800
0.20%
-$1.83M
ADYEN NV
1,501
1,540
39
0.16%
-$884.47K
Short-Term Investment
100,000
1,000,000
900,000
0.10%
$900.00K
FUJIKURA LTD
5,500
33,000
27,500
0.09%
$285.54K
KAWASAKI HVY IND
3,900
17,500
13,600
0.03%
$73.61K
SCREEN HOLDINGS
1,900
3,800
1,900
0.02%
$39.04K
JAPAN POST INSUR
5,500
16,500
11,000
0.02%
$1.25K
SANRIO CO LTD
4,200
21,000
16,800
0.01%
-$2.25K
SIGMA HEALTHCARE
44,019
65,709
21,690
0.01%
$34.45K
LIGHT & WOND-CDI
619
1,247
628
0.01%
$39.41K
TOHO CO LTD
3,100
9,000
5,900
0.01%
-$62.99K
SHIMAMURA CORP
1,500
4,500
3,000
0.01%
-$3.97K
NICHIAS CORP
1,500
4,500
3,000
0.01%
$18.51K
77 BANK LTD
1,400
4,200
2,800
0.01%
$15.32K
SWEDISH KRONA
623,165
623,185
20
0.01%
-$1.86K
NAGASE & CO LTD
2,200
8,800
6,600
0.01%
$11.80K
TOHO GAS CO LTD
2,000
8,000
6,000
0.01%
$4.98K
KEIO CORP
2,500
12,500
10,000
0.01%
-$3.62K
CANON MARKETING
1,200
2,400
1,200
0.01%
$157
NANTO BANK LTD
1,100
5,500
4,400
0.01%
$7.98K
OITA BANK LTD
700
3,500
2,800
0.00%
$13.62K
SHIBAURA MECH
600
1,500
900
0.00%
-$33.22K
SAN JU SAN FINAN
990
3,960
2,970
0.00%
$9.28K
FUJIBO HOLDINGS
500
1,500
1,000
0.00%
$8.72K
THE BANK IWATE
800
3,200
2,400
0.00%
$6.38K
BLUE ZONES HOLDINGS CO LTD COMMON STOCK
500
2,500
2,000
0.00%
$2.98K
MAX CO LTD
700
2,800
2,100
0.00%
-$2.07K
HYAKUJUSHI BANK
500
2,000
1,500
0.00%
$5.95K
UCHIDA YOKO CO
400
2,000
1,600
0.00%
-$2.22K
AOYAMA TRADING
1,600
4,800
3,200
0.00%
-$1.28K
JUROKU FINANCIAL
400
2,000
1,600
0.00%
$4.49K
DAINICHI COLOR
800
3,200
2,400
0.00%
$829
RASA INDUSTRIES LTD
400
2,000
1,600
0.00%
$5.61K
HANWA CO LTD
400
2,000
1,600
0.00%
$1.68K
STRIKE CO LTD
700
2,100
1,400
0.00%
-$161
MELCO HOLDINGS I
600
1,200
600
0.00%
-$348
KAWADA TECH
600
1,800
1,200
0.00%
$904
SUMITOMO SEIKA
400
2,000
1,600
0.00%
$1.39K
TOKYO TEKKO CO LTD
400
1,200
800
0.00%
-$635
WEATHERNEWS INC
600
1,200
600
0.00%
-$780
HIBIYA ENGINEER
400
800
400
0.00%
$1.69K
MUSASHINO BANK
300
900
600
0.00%
$2.75K
SHIGA BANK LTD
200
1,000
800
0.00%
$2.84K
MIYAZAKI BANK
800
1,000
200
0.00%
-$21.89K
HIRAKAWA HEWTECH CORP COMMON STOCK
420
441
21
0.00%
$3.01K
TOHO CO LTD KOBE
400
1,200
800
0.00%
$287
NITTO FUJI FLOUR MILLING CO LTD
200
800
600
0.00%
$132
IZUMI CO LTD COMMON STOCK
400
1,200
800
0.00%
$245
SEIKO GROUP CORP
100
200
100
0.00%
$2.49K
SPK CORP
400
800
400
0.00%
$378
AICHI FINANCIAL
32
160
128
0.00%
$475
Danish Krone
177
259
82
0.00%
$12
INDIA RUPEE
51
2,991
2,940
0.00%
$31
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FX Spot Contract: EUR/USD SETTLE 2026-01-05
43,132,395
41,846,802
-1,285,593
4.92%
-$2.32M
ASML Holding NV
19,245
17,538
-1,707
2.36%
$2.37M
JAPANESE YEN
3,090,136,708
2,673,073,221
-417,063,487
1.71%
-$2.88M
HSBC HOLDINGS PL
825,931
796,420
-29,511
1.33%
-$36.08K
BNP PARIBAS
147,729
135,529
-12,200
1.31%
-$1.12M
SHELL PLC
278,162
259,710
-18,452
1.23%
$1.85M
GLENCORE PLC
1,982,766
1,153,533
-829,233
0.89%
-$2.08M
Invesco Government & Agency Portfolio, Institutional Class
10,072,388
8,304,296
-1,768,092
0.84%
-$1.77M
Bayer Aktiengesellschaft
215,410
173,659
-41,751
0.80%
-$1.47M
DSV PANALPINA A S
27,800
27,000
-800
0.66%
-$613.70K
DEUTSCHE TELEKOM
178,444
174,771
-3,673
0.66%
$644.01K
COMMONW BK AUSTR
57,206
54,549
-2,657
0.65%
$241.72K
CNH INDUSTRIAL NV
723,900
555,800
-168,100
0.62%
-$560.56K
Prudential Public Limited Company
467,339
434,318
-33,021
0.62%
-$1.15M
BHP GROUP LTD
173,519
165,411
-8,108
0.61%
$776.18K
ROLLS-ROYCE HOLDINGS PLC
408,340
391,911
-16,429
0.61%
-$345.00K
SMC CORP
19,500
15,000
-4,500
0.60%
-$912.59K
BP PLC
754,235
713,787
-40,448
0.57%
$1.23M
UNICREDIT SPA
78,988
77,362
-1,626
0.57%
-$1.01M
Sanofi SA
96,865
56,465
-40,400
0.55%
-$3.97M
TOYOTA MOTOR CORP
259,940
250,540
-9,400
0.53%
-$375.68K
BRENNTAG SE COMMON STOCK
105,800
77,528
-28,272
0.52%
-$1.05M
GSK PLC
194,734
184,284
-10,450
0.51%
$264.80K
PERNOD RICARD SA
70,300
67,500
-2,800
0.51%
-$1.00M
DAIMLER TRUCK HO
113,900
104,600
-9,300
0.51%
-$9.06K
MITSUBISHI UFJ F
308,900
292,200
-16,700
0.50%
$20.62K
AKZO NOBEL
92,787
85,687
-7,100
0.50%
-$1.54M
ASAHI GROUP HOLDINGS LTD COMMON STOCK
507,300
485,700
-21,600
0.50%
-$435.27K
KERING
17,120
15,720
-1,400
0.48%
-$1.30M
KB FINANCIAL GRO
71,740
49,140
-22,600
0.47%
-$1.61M
FOMENTO ECONO MEX(FEMSA)SP ADR
46,000
41,000
-5,000
0.46%
-$95.76K
RIO TINTO PLC
50,984
48,236
-2,748
0.46%
$364.31K
BANK MANDIRI
17,584,400
15,981,600
-1,602,800
0.46%
-$896.73K
ASR NEDERLAND NV
68,800
62,200
-6,600
0.44%
-$616.27K
Fresenius SE & Company KGaA
87,400
83,600
-3,800
0.44%
-$748.48K
CAPGEMINI SE
38,100
34,800
-3,300
0.41%
-$2.30M
BAE SYSTEMS PLC
144,757
139,653
-5,104
0.41%
$720.71K
CONTINENTAL AG
63,420
58,920
-4,500
0.41%
-$1.01M
BABA-W
296,100
256,900
-39,200
0.41%
-$1.39M
SAMSUNG ELE-PREF
92,187
50,087
-42,100
0.41%
-$1.72M
FUJITSU LTD
198,000
192,000
-6,000
0.40%
-$1.57M
NATIONAL GRID PL
241,045
229,376
-11,669
0.39%
$158.11K
HITACHI LTD
125,640
121,440
-4,200
0.36%
-$382.71K
AXIS BK LTD
284,400
279,100
-5,300
0.36%
-$472.71K
ANHEUSER-BUSCH INBEV SA/NV
52,028
50,958
-1,070
0.36%
$179.22K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
5,861,893
5,040,377
-821,516
0.35%
-$434.33K
BARCLAYS PLC
679,152
649,260
-29,892
0.35%
-$935.90K
LLOYDS BANKING
2,897,268
2,737,381
-159,887
0.34%
-$453.36K
SONY GROUP CORP
168,700
161,900
-6,800
0.34%
-$994.41K
MITSUBISHI CORP
98,130
97,130
-1,000
0.34%
$1.09M
SUMITOMO MITSUI FINL GROUP INC
102,050
101,050
-1,000
0.34%
$46.80K
INDITEX SA
56,358
55,198
-1,160
0.32%
-$557.84K
EDENRED
172,056
155,956
-16,100
0.32%
-$718.44K
WESTPAC BANKING CORPORATION
116,988
112,665
-4,323
0.31%
$81.46K
NATL AUST BANK
104,690
101,372
-3,318
0.30%
-$24.17K
ASML HOLDING-NY
3,640
2,110
-1,530
0.28%
-$1.11M
MITSUI & CO
74,400
71,700
-2,700
0.28%
$555.16K
RELX PLC
88,573
83,274
-5,299
0.28%
-$860.16K
NATWEST GROUP PLC
373,412
369,492
-3,920
0.28%
-$539.12K
MIZUHO FINANCIAL
66,037
65,237
-800
0.26%
$200.89K
ANZ GROUP HOLDIN
101,574
99,322
-2,252
0.25%
$33.46K
TOKYO ELECTRON
10,300
9,900
-400
0.25%
$164.32K
SOFTBANK GROUP CORP
94,048
90,248
-3,800
0.22%
-$472.77K
ITOCHU CORP
174,000
167,100
-6,900
0.22%
-$69.97K
ANGLO AMER PLC
52,478
49,661
-2,817
0.21%
-$72.42K
KONINKLIJKE AHOL
98,571
44,471
-54,100
0.21%
-$1.96M
HALEON PLC
444,524
415,367
-29,157
0.21%
-$189.75K
ADVANTEST CORP
15,400
14,800
-600
0.20%
$71.97K
SSE PLC
58,686
55,393
-3,293
0.19%
$188.67K
WESFARMERS LTD
38,800
37,436
-1,364
0.19%
-$201.96K
TESCO PLC
307,820
289,544
-18,276
0.19%
-$7.47K
STANDARD CHARTER
89,344
85,397
-3,947
0.18%
-$420.75K
SHIN-ETSU CHEM
43,500
41,700
-1,800
0.17%
$343.41K
NINTENDO CO LTD
30,900
29,500
-1,400
0.17%
-$406.76K
MACQUARIE GROUP
12,067
11,635
-432
0.17%
$14.43K
KEYENCE CORP
4,860
4,560
-300
0.16%
-$143.64K
HOYA CORP
9,400
9,000
-400
0.16%
$131.12K
CSL LTD COMMON STOCK
16,552
15,779
-773
0.16%
-$356.98K
RYANAIR HOLDINGS PLC SPON ADR
37,600
26,700
-10,900
0.16%
-$1.17M
RECRUIT HOLDINGS
37,200
35,400
-1,800
0.16%
-$569.61K
TAKEDA PHARMACEU
43,600
40,900
-2,700
0.15%
$163.04K
EXPERIAN PLC COMMON STOCK USD.1
45,506
42,798
-2,708
0.15%
-$575.26K
IMPERIAL BRANDS
38,128
34,848
-3,280
0.14%
-$184.70K
MARUBENI CORP
39,500
38,500
-1,000
0.14%
$317.99K
RIO TINTO LTD
13,070
12,066
-1,004
0.14%
$76.02K
TELSTRA GROUP LT
390,804
368,109
-22,695
0.14%
$85.65K
FAST RETAILING CO LTD
3,400
3,300
-100
0.13%
$77.51K
NTT INC
1,372,500
1,238,600
-133,900
0.13%
-$152.07K
GOODMAN GROUP
70,284
68,458
-1,826
0.12%
-$234.40K
AVIVA PLC
152,851
141,725
-11,126
0.11%
-$281.19K
KDDI Corporation
68,900
65,200
-3,700
0.11%
-$74.82K
SUMITOMO CORP
31,680
29,280
-2,400
0.11%
-$4.79K
JAPAN TOBACCO
30,000
27,500
-2,500
0.11%
-$25.00K
TRANSURBAN GROUP
105,819
102,859
-2,960
0.10%
-$3.83K
WOOLWORTHS GROUP
41,324
39,547
-1,777
0.10%
$185.55K
SOFTBANK CORP
807,500
735,300
-72,200
0.10%
-$126.03K
NEXT PLC
5,785
5,610
-175
0.10%
-$120.69K
PANASONIC HOLDIN
58,385
56,285
-2,100
0.10%
$180.34K
SUMITOMO ELEC IN
18,400
16,500
-1,900
0.09%
$180.94K
DISCO CORP
2,400
2,300
-100
0.09%
$183.55K
AUMOVIO SE
38,160
23,648
-14,512
0.09%
-$1.01M
Halma PLC
18,772
17,432
-1,340
0.09%
-$9.62K
KOMATSU LTD
24,890
22,490
-2,400
0.09%
$88.35K
INTERCONTINENTAL HOTELS GROUP PLC
7,364
6,680
-684
0.09%
-$158.52K
CHUGAI PHARMA CO
15,500
14,900
-600
0.08%
$8.72K
SCOTTISH MORTGAGE INVESTMENT TRUST PLC
58,354
51,756
-6,598
0.08%
-$110.01K
HONDA MOTOR CO
108,300
98,900
-9,400
0.08%
-$261.43K
FORTESCUE METALS
57,889
55,737
-2,152
0.08%
-$62.95K
MITSUBISHI ESTAT
99,700
27,900
-71,800
0.08%
-$1.66M
FANUC CORP
23,600
22,000
-1,600
0.08%
-$150.39K
DAIICHI SANKYO
44,800
43,000
-1,800
0.08%
-$199.44K
NEC CORP
33,100
30,400
-2,700
0.08%
-$364.70K
DAIKIN INDS
6,500
6,200
-300
0.08%
-$81.09K
MS&AD INSURANCE
32,300
28,100
-4,200
0.07%
-$24.09K
RENTOKIL INITIAL
653,067
117,158
-535,909
0.07%
-$3.21M
SEVEN I HOLDINGS COMPANY
58,208
53,308
-4,900
0.07%
-$118.80K
AEON CO LTD
61,059
58,559
-2,500
0.07%
-$266.61K
ASTELLAS PHARMA
44,100
41,900
-2,200
0.07%
$94.84K
COLES GROUP LTD
45,317
43,282
-2,035
0.07%
$8.53K
RESONA HOLDINGS
60,600
57,600
-3,000
0.07%
$63.31K
Smith & Nephew PLC
44,303
39,575
-4,728
0.06%
-$114.46K
NOMURA HOLDINGS
85,700
78,900
-6,800
0.06%
-$87.73K
AJINOMOTO CO INC
23,200
22,100
-1,100
0.06%
$128.37K
INPEX CORP
22,000
20,500
-1,500
0.06%
$162.32K
INFORMA PLC
65,850
60,049
-5,801
0.06%
-$186.02K
EAST JAPAN RAIL
27,000
25,700
-1,300
0.06%
-$125.70K
ENEOS HOLDINGS I
69,250
65,650
-3,600
0.06%
$96.45K
UNITED UTILITIES
34,540
32,877
-1,663
0.06%
$18.86K
DENSO CORP
48,600
46,100
-2,500
0.06%
-$97.17K
CANON INC
23,200
20,300
-2,900
0.06%
-$120.85K
SANTOS LTD
111,023
101,807
-9,216
0.06%
$101.97K
Bridgestone Corporation
30,200
26,500
-3,700
0.06%
-$127.46K
FUJIFILM HOLDING
30,010
28,410
-1,600
0.05%
-$100.71K
TDK CORP
45,100
41,600
-3,500
0.05%
-$97.23K
COCA-COLA HBC AG
10,670
9,328
-1,342
0.05%
-$23.79K
TOYOTA INDUSTRIE
4,400
4,100
-300
0.05%
$27.50K
IHI CORP
25,700
24,400
-1,300
0.05%
$46.75K
DIPLOMA PLC COMMON STOCK
6,981
6,228
-753
0.05%
-$1.31K
SUMITOMO MITSUI
17,382
15,382
-2,000
0.05%
-$40.59K
ASICS CORP
20,000
18,300
-1,700
0.05%
$7.18K
ORIENTAL LAND CO
30,000
28,200
-1,800
0.05%
-$75.06K
SMITHS GROUP PLC COMMON STOCK GBP.375
17,426
15,194
-2,232
0.05%
-$89.69K
BEAZLEY PLC/UK
30,938
27,144
-3,794
0.05%
$108.44K
WEIR GROUP PLC
13,625
12,087
-1,538
0.05%
-$70.49K
KAO CORP
11,900
11,100
-800
0.04%
-$41.92K
MARKS & SPENCER
104,763
95,221
-9,542
0.04%
-$38.35K
ResMed, Inc.
20,882
19,036
-1,846
0.04%
-$76.12K
TOKYO GAS CO LTD
9,300
8,600
-700
0.04%
$37.66K
INSURANCE AUSTRA
86,101
79,188
-6,913
0.04%
-$60.02K
SUNCORP GROUP LT
38,129
35,421
-2,708
0.04%
-$53.95K
IMI PLC ORD
13,320
11,334
-1,986
0.04%
-$60.31K
KUBOTA CORP
26,600
24,400
-2,200
0.04%
$8.61K
DAIWA HOUSE INDU
13,300
12,300
-1,000
0.04%
-$56.86K
MITSUI OSK LINES
9,800
8,900
-900
0.04%
$73.69K
TAISEI CORP
4,000
3,500
-500
0.04%
-$13.31K
OBAYASHI CORP
17,300
15,100
-2,200
0.04%
$2.60K
Newmont Corporation
3,851
3,290
-561
0.04%
-$25.75K
COMPUTERSHARE LT
19,500
18,090
-1,410
0.04%
-$87.02K
SUMITOMO REALTY
13,600
12,600
-1,000
0.04%
$12.86K
OSAKA GAS CO LTD
9,500
8,500
-1,000
0.04%
$15.37K
NIPPON YUSEN KK
10,100
9,200
-900
0.03%
$10.24K
BANDAI NAMCO HOLDINGS INC
13,800
12,500
-1,300
0.03%
-$58.80K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
55,500
50,300
-5,200
0.03%
-$21.78K
FURUKAWA ELECTRIC CO LTD
1,800
1,600
-200
0.03%
$190.69K
KIRIN HOLDINGS C
21,300
19,200
-2,100
0.03%
-$13.80K
KINGFISHER PLC COMMON STOCK
92,592
80,050
-12,542
0.03%
-$86.31K
ASAHI KASEI CORP
33,900
30,800
-3,100
0.03%
-$2.36K
T&D HOLDING INC
13,700
11,600
-2,100
0.03%
-$21.35K
NITTO DENKO CORP
16,300
14,500
-1,800
0.03%
-$96.48K
RESONAC HOLDINGS
5,000
4,400
-600
0.03%
$79.17K
DAIFUKU CO LTD
9,100
8,100
-1,000
0.03%
-$3.30K
SEKISUI HOUSE LTD COMMON STOCK
15,300
12,500
-2,800
0.03%
-$62.62K
SCHRODERS PLC
40,907
35,427
-5,480
0.03%
$45.70K
SONIC HEALTHCARE
18,670
16,646
-2,024
0.02%
-$46.09K
RYOHIN KEIKAKU
12,400
10,800
-1,600
0.02%
$9.45K
TORAY INDUSTRIES
36,300
32,200
-4,100
0.02%
-$9.35K
SUBARU CORP
15,600
14,200
-1,400
0.02%
-$111.26K
ASX LTD
7,084
6,242
-842
0.02%
-$16.57K
MITSUI MINING &
1,600
1,200
-400
0.02%
$44.89K
QUBE HOLDINGS LTD COMMON STOCK
68,053
59,491
-8,562
0.02%
-$16.91K
ANA HOLDINGS INC
14,500
11,200
-3,300
0.02%
-$76.62K
SHIMANO INC
2,200
1,900
-300
0.02%
-$33.13K
West Japan Railway Company
13,400
9,900
-3,500
0.02%
-$70.78K
MITSUBISHI CHEMI
38,520
33,420
-5,100
0.02%
-$31.50K
SOJITZ CORP
5,900
4,900
-1,000
0.02%
$10.21K
JB HI-FI LTD
4,187
3,643
-544
0.02%
-$84.86K
IDEMITSU KOSAN C
22,210
18,810
-3,400
0.02%
$15.13K
ISUZU MOTORS
14,400
12,500
-1,900
0.02%
-$44.71K
AMPOL LTD
8,904
7,531
-1,373
0.02%
-$15.98K
WHITEHAVEN COAL
32,179
27,290
-4,889
0.02%
$6.04K
HANKYU HANSHIN H
7,100
5,900
-1,200
0.02%
-$8.17K
SHISEIDO CO LTD
9,800
8,200
-1,600
0.02%
$25.66K
KAWASAKI KISEN
11,491
9,591
-1,900
0.02%
$1.47K
AMCOR PLC-CDI
20,206
4,041
-16,165
0.02%
-$11.59K
ZENSHO HOLDINGS
3,200
2,600
-600
0.02%
-$32.54K
FUKUOKA FINANCIA
4,784
3,784
-1,000
0.01%
-$11.09K
TOYO SUISAN KAI
2,500
2,000
-500
0.01%
-$31.94K
TOKYO ELECTRIC P
41,700
33,800
-7,900
0.01%
-$37.27K
Sekisui Chemical Company, Ltd.
10,000
8,200
-1,800
0.01%
-$31.51K
MITSUBISIHI HC CAPITAL INC
18,620
15,220
-3,400
0.01%
-$19.86K
JFE HOLDINGS INC
14,244
11,644
-2,600
0.01%
-$46.01K
NITORI HOLDINGS CO LTD COMMON STOCK
10,000
8,200
-1,800
0.01%
-$44.85K
AURIZON HOLDINGS
70,013
46,925
-23,088
0.01%
-$41.18K
REGIS RESOURCES
33,584
25,352
-8,232
0.01%
-$47.86K
AGL ENERGY LTD
21,601
16,933
-4,668
0.01%
-$18.69K
SUMITOMO CHEM CO
44,800
35,600
-9,200
0.01%
-$12.56K
ASAHI INTECC CO
7,000
5,000
-2,000
0.01%
-$24.60K
OMRON CORP
4,800
3,600
-1,200
0.01%
-$17.64K
TOKYU FUDOSAN HD
15,400
12,100
-3,300
0.01%
-$37.68K
TOKYO OHKA KOGYO CO LTD
2,800
2,100
-700
0.01%
-$1.35K
AZBIL CORP
14,800
11,200
-3,600
0.01%
-$37.49K
NOF CORP
6,600
4,900
-1,700
0.01%
-$30.00K
FUJI MEDIA HOLDI
5,200
3,800
-1,400
0.01%
-$26.12K
SANTEN PHARM
10,700
7,900
-2,800
0.01%
-$21.35K
USS Company, Ltd.
11,400
8,500
-2,900
0.01%
-$35.96K
OJI HOLDINGS COR
21,500
16,300
-5,200
0.01%
-$30.29K
EXEO GROUP INC
6,116
4,116
-2,000
0.01%
-$31.18K
NIKON CORP
8,300
5,700
-2,600
0.01%
-$23.41K
MITSUB GAS CHEM
4,500
2,900
-1,600
0.01%
-$13.84K
NABTESCO CORP
3,800
2,700
-1,100
0.01%
-$23.55K
JR KYUSHU
4,100
2,800
-1,300
0.01%
-$40.17K
NATIONAL STORAGE
49,559
34,203
-15,356
0.01%
-$24.82K
SAPPORO HOLDINGS
9,000
6,000
-3,000
0.01%
-$31.92K
HAMAMATSU PHOTON
8,000
5,600
-2,400
0.01%
-$20.20K
NISHI-NIPPON FIN
4,000
2,700
-1,300
0.01%
-$17.46K
JGC HOLDINGS COR
6,600
4,300
-2,300
0.01%
-$16.58K
CREDIT SAISON CO
3,500
2,300
-1,200
0.01%
-$34.45K
KURARAY CO LTD
8,200
5,400
-2,800
0.01%
-$26.22K
INSIGNIA FINANCI
24,263
15,168
-9,095
0.01%
-$24.16K
MERCARI INC
3,600
2,000
-1,600
0.00%
-$25.78K
TOBU RAILWAY CO
4,200
2,500
-1,700
0.00%
-$25.65K
STANLEY ELECTRIC CO LTD
3,700
2,000
-1,700
0.00%
-$36.33K
KONICA MINOLTA
16,600
9,100
-7,500
0.00%
-$41.59K
DAIWABO HOLDINGS
3,050
1,450
-1,600
0.00%
-$31.71K
YAMAICHI ELECTRO
1,200
500
-700
0.00%
-$20.20K
NITTETSU MINING
3,000
1,300
-1,700
0.00%
-$21.78K
KOTOBUKI SPIRITS
4,000
1,500
-2,500
0.00%
-$29.42K
AICHI STEEL CORP
2,400
800
-1,600
0.00%
-$30.14K
TOYO ENGINEERING CORP
1,600
700
-900
0.00%
-$19.43K
NSD CO LTD
2,260
560
-1,700
0.00%
-$40.26K
PILLAR CORP /JAP
1,000
200
-800
0.00%
-$21.38K
SWISS FRANC
1,771
1,770
-1
0.00%
-$22
UT GROUP CO LTD
24,000
900
-23,100
0.00%
-$29.37K
US ULTRA BOND CBT Sep25
191
176
-15
-0.07%
-$991.65K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TOTALENERGIES SE
109,405
109,405
0
1.03%
$2.95M
BANCO SANTANDER SA
738,031
738,031
0
0.85%
-$383.00K
SCHNEIDER ELECTR
28,614
28,614
0
0.80%
-$39.61K
BBVA
285,750
285,750
0
0.63%
-$496.19K
SAFRAN SA
18,994
18,994
0
0.63%
-$426.63K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude