FundWatcher
AZL International Index Fund
Allianz Variable Insurance Products Trust
Index fund

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
ROCHE HOLDING AG 0 37,665 37,665 1.34% $14.88M
RECKITT BENCKISE 0 34,629 34,629 0.21% $2.35M
SUNBELT RENTALS 0 22,637 22,637 0.13% $1.45M
TOWER SEMICONDCT 0 6,124 6,124 0.10% $1.07M
BAWAG GROUP AG 0 4,190 4,190 0.06% $639.43K
IBIDEN CO LTD 0 13,000 13,000 0.06% $637.61K
SHIMIZU CORP 0 27,300 27,300 0.04% $492.18K
QIAGEN NV 0 11,494 11,494 0.04% $460.36K
ITALGAS SPA 0 33,163 33,163 0.03% $386.22K
CSG NV 0 11,186 11,186 0.03% $300.95K
TELECOM ITAL-RSP 0 328,019 328,019 0.02% $270.90K
INDRA SISTEMAS 0 4,326 4,326 0.02% $238.34K
AIRTEL AFRICA 0 49,629 49,629 0.02% $228.92K
AYVENS SA 0 19,195 19,195 0.02% $226.11K
VERISURE PLC 0 14,066 14,066 0.01% $145.59K
CONTRA CYBERARK SOFTWA 0.00000000 0 2,750 2,750 0.01% $123.75K
FTSE 100 INDEX FUTURE JUN26 0 25 25 0.00% $3.29K
Telecom Italia SpA 0 936,684 936,684 0.00% $20
ASX SPI 200 INDEX FUTURE JUN26 0 14 14 0.00% -$17.17K
SGX NIKKEI 225 INDEX FUTURE JUN26 0 14 14 -0.01% -$70.71K
EURO STOXX 50 FUTURE JUN26 0 82 82 -0.01% -$94.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 40,948 0 -40,948 0.00% -$16.93M
RECKITT BENCKISE 39,739 0 -39,739 0.00% -$3.22M
Ashtead Group PLC 24,385 0 -24,385 0.00% -$1.66M
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 2,891 0 -2,891 0.00% -$1.29M
HANG SENG BANK 45,700 0 -45,700 0.00% -$901.37K
QIAGEN NV 12,099 0 -12,099 0.00% -$552.18K
Wix.com Ltd 3,383 0 -3,383 0.00% -$351.46K
DCC PLC 5,461 0 -5,461 0.00% -$339.34K
TREND MICRO INC 7,700 0 -7,700 0.00% -$318.88K
EDENRED 14,108 0 -14,108 0.00% -$313.39K
IMCD NV 3,364 0 -3,364 0.00% -$306.02K
Kobe Bussan Company, Ltd. 9,300 0 -9,300 0.00% -$224.91K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 10,247 0 -10,247 0.00% -$214.05K
INFRASTRUTTURE W 18,241 0 -18,241 0.00% -$169.02K
NEXI SPA 33,006 0 -33,006 0.00% -$162.83K
TOKYO METRO CO L 15,800 0 -15,800 0.00% -$160.83K
LA FRANCAISE DES 5,709 0 -5,709 0.00% -$158.27K
SG Holdings Company, Ltd. 13,900 0 -13,900 0.00% -$127.46K
EURO STOXX 50 FUTURE MAR26 46 0 -46 0.00% -$48.69K
FTSE 100 INDEX FUTURE MAR26 15 0 -15 0.00% -$30.69K
ASX SPI 200 INDEX FUTURE MAR26 8 0 -8 0.00% -$4.42K
SGX NIKKEI 225 INDEX FUTURE MAR26 8 0 -8 0.00% -$4.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Liquidity FedFund - Institutional Class 5,453,784 9,323,612 3,869,827 0.84% $3.87M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 1,632,180 3,483,630 1,851,449 0.36% $2.11M
FUJIKURA LTD 15,000 80,400 65,400 0.20% $512.32K
GALDERMA GROUP A 9,053 9,744 691 0.17% $51.38K
GREAT BRITISH POUND 170,543 614,675 444,132 0.07% $583.62K
KAWASAKI HVY IND 8,600 40,000 31,400 0.07% $190.09K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 753,598 926,180 172,583 0.06% $136.08K
SCREEN HOLDINGS 4,400 8,800 4,400 0.05% $91.89K
DANISH KRONER 62,448 2,272,675 2,210,227 0.03% $341.75K
JAPAN POST INSUR 10,200 30,600 20,400 0.03% $3.07K
TOHO CO LTD 6,700 27,000 20,300 0.03% -$56.85K
SWEDISH KRONE 639,027 2,682,480 2,043,453 0.03% $214.09K
SANRIO CO LTD 10,500 44,500 34,000 0.02% -$54.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 22,623 20,815 -1,808 2.48% $3.37M
ASTRAZENECA PLC 90,382 83,160 -7,222 1.46% -$404.47K
Novartis AG (Registered) 110,794 101,920 -8,874 1.39% $169.59K
HSBC HOLDINGS PL 1,003,320 920,445 -82,875 1.36% -$667.87K
SHELL PLC 337,417 305,635 -31,782 1.29% $1.88M
NESTLE SA (REG) 150,125 138,074 -12,051 1.23% -$1.23M
TOYOTA MOTOR CORP 551,630 509,230 -42,400 0.95% -$1.24M
COMMONW BK AUSTR 97,900 89,607 -8,293 0.94% -$134
MITSUBISHI UFJ F 666,900 603,300 -63,600 0.92% -$397.81K
BHP GROUP LTD 297,123 272,726 -24,397 0.90% $998.73K
TOTALENERGIES SE 115,671 106,497 -9,174 0.89% $2.29M
SIEMENS AG-REG 44,265 40,676 -3,589 0.87% -$2.78M
SAP SE 60,845 55,965 -4,880 0.85% -$5.42M
BANCO SANTANDER SA 867,038 787,724 -79,314 0.80% -$1.26M
ALLIANZ SE (REGD) 22,493 20,429 -2,064 0.76% -$1.85M
SCHNEIDER ELECTR 31,928 29,445 -2,483 0.73% -$664.20K
IBERDROLA SA 369,693 345,033 -24,660 0.71% -$81.96K
LVMH MOET HENNESSY LOUIS VUITTON SE 14,563 13,384 -1,179 0.67% -$3.54M
DEUTSCHE TELEKOM 214,279 197,218 -17,061 0.66% $321.19K
HITACHI LTD 267,900 245,000 -22,900 0.65% -$1.15M
ROLLS-ROYCE HOLDINGS PLC 490,380 450,356 -40,024 0.62% -$744.36K
ABB Ltd. (Registered) 91,350 84,297 -7,053 0.62% $103.40K
SIEMENS ENERGY AG 45,140 41,612 -3,528 0.62% $468.40K
SONY GROUP CORP 359,800 329,900 -29,900 0.61% -$2.39M
BRITISH AMERICAN TOBACCO PLC 127,310 116,332 -10,978 0.61% -$438.95K
BBVA 335,685 306,657 -29,028 0.60% -$1.16M
BP PLC 916,390 847,766 -68,624 0.60% $1.36M
UBS GROUP AG 184,949 170,520 -14,429 0.60% -$1.92M
UNILEVER PLC 126,948 116,679 -10,269 0.59% -$1.76M
SUMITOMO MITSUI FINL GROUP INC 213,607 196,207 -17,400 0.58% -$407.16K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 33,695 31,023 -2,672 0.58% $49.53K
NOVO NORDISK-B 187,586 173,154 -14,432 0.57% -$3.18M
AIA Group Ltd 612,200 565,400 -46,800 0.57% $63.41K
SAFRAN SA 20,974 19,041 -1,933 0.56% -$1.07M
GSK PLC 236,721 218,954 -17,767 0.54% $187.36K
Airbus SE 34,611 31,932 -2,679 0.54% -$2.03M
MITSUBISHI CORP 186,800 172,100 -14,700 0.53% $1.63M
TOKYO ELECTRON 26,100 24,000 -2,100 0.53% $137.06K
Sanofi SA 64,345 58,828 -5,517 0.51% -$568.54K
ZURICH INSURANCE 8,525 7,857 -668 0.50% -$868.81K
RIO TINTO PLC 65,659 60,256 -5,403 0.50% $362.39K
ADVANTEST CORP 44,700 41,200 -3,500 0.50% -$69.12K
UNICREDIT SPA 81,655 75,322 -6,333 0.49% -$1.35M
MIZUHO FINANCIAL 144,563 132,963 -11,600 0.48% $57.70K
L'OREAL SA ORD 13,990 12,860 -1,130 0.48% -$735.93K
BNP PARIBAS 58,543 53,990 -4,553 0.46% -$396.75K
CIE FINANCI-REG 31,312 28,741 -2,571 0.46% -$1.64M
MITSUI & CO 143,700 132,800 -10,900 0.46% $865.62K
DBS GROUP HLDGS 124,140 113,740 -10,400 0.46% -$379.15K
WESTPAC BANKING CORPORATION 199,353 183,962 -15,391 0.46% -$65.40K
SOFTBANK GROUP CORP 223,200 199,600 -23,600 0.43% -$1.50M
NATL AUST BANK 178,527 164,830 -13,697 0.43% -$260.34K
ENEL SPA 473,088 434,613 -38,475 0.43% -$197.81K
BAE SYSTEMS PLC 175,024 161,550 -13,474 0.42% $678.93K
MITSUBISHI HEAVY INDS LTD 188,200 171,500 -16,700 0.42% $68.87K
TOKIO MARINE HOLDINGS INC COMMON STOCK 107,800 98,200 -9,600 0.41% $583.48K
INTESA SANPAOLO 836,373 748,897 -87,476 0.41% -$1.24M
NATIONAL GRID PL 288,982 267,137 -21,845 0.41% $50.22K
MUENCHENER RUE-R 7,609 7,013 -596 0.39% -$656.38K
AXA 101,033 89,751 -11,282 0.37% -$744.61K
ING GROEP NV 175,935 156,800 -19,135 0.37% -$848.81K
RHEINMETALL AG 2,679 2,456 -223 0.37% -$816.75K
GLENCORE PLC 592,615 537,146 -55,469 0.37% $869.34K
FAST RETAILING CO LTD 11,000 10,200 -800 0.37% $70.43K
Spotify Technology SA 9,089 8,361 -728 0.37% -$1.22M
ANZ GROUP HOLDIN 172,713 161,228 -11,485 0.37% -$126.16K
ITOCHU CORP 349,000 316,900 -32,100 0.36% -$377.55K
VINCI SA 29,058 26,291 -2,767 0.35% -$143.19K
BARCLAYS PLC 813,273 743,102 -70,171 0.35% -$1.25M
LLOYDS BANKING 3,470,211 3,167,050 -303,161 0.35% -$658.64K
ESSILORLUXOTTICA 17,533 16,033 -1,500 0.34% -$1.81M
Investor Aktiebolag 106,119 98,174 -7,945 0.34% -$69.71K
KEYENCE CORP 11,280 10,480 -800 0.33% -$375.42K
ANHEUSER-BUSCH INBEV SA/NV 57,573 53,389 -4,184 0.33% $10.58K
SHIN-ETSU CHEM 98,000 90,900 -7,100 0.33% $650.85K
NINTENDO CO LTD 64,600 59,500 -5,100 0.31% -$968.80K
INDITEX SA 63,536 58,974 -4,562 0.31% -$794.48K
MITSUB ELEC CORP 110,900 101,800 -9,100 0.30% $71.02K
HKEX 69,593 64,993 -4,600 0.30% -$342.05K
RECRUIT HOLDINGS 82,300 76,000 -6,300 0.30% -$1.41M
Hermes International SCA 1,845 1,688 -157 0.29% -$1.33M
RELX PLC 106,306 97,779 -8,527 0.29% -$1.08M
PROSUS NV 75,692 70,418 -5,274 0.29% -$1.46M
NATWEST GROUP PLC 470,134 428,246 -41,888 0.29% -$922.63K
ENGIE 105,855 97,944 -7,911 0.28% $374.23K
TAKEDA PHARMACEU 92,673 85,473 -7,200 0.28% $274.03K
OCBC BANK 199,799 182,299 -17,500 0.28% $70.64K
ENI SPA 118,629 110,077 -8,552 0.28% $875.38K
HOYA CORP 20,000 18,000 -2,000 0.28% $75.45K
INFINEON TECH 76,630 70,565 -6,065 0.28% -$295.02K
WESFARMERS LTD 66,411 60,863 -5,548 0.28% -$494.34K
DEUTSCHE BOERSE 11,053 10,115 -938 0.26% $37.45K
BASF SE COMMON STOCK 52,531 48,155 -4,376 0.26% $165.31K
LONDON STOCK EXCHANGE GRP PLC 27,171 24,467 -2,704 0.26% -$379.98K
DEUTSCHE BANK-RG 107,777 98,170 -9,607 0.26% -$1.32M
NORDEA BANK ABP 180,776 165,414 -15,362 0.26% -$560.57K
VOLVO AB-B 91,812 85,256 -6,556 0.25% -$160.78K
DANONE SA 37,389 34,593 -2,796 0.25% -$595.44K
MARUBENI CORP 82,600 75,400 -7,200 0.25% $474.01K
MACQUARIE GROUP 21,141 19,470 -1,671 0.25% -$82.79K
SOC GENERALE SA 41,160 36,830 -4,330 0.24% -$627.07K
KDDI Corporation 170,800 156,700 -14,100 0.24% -$271.21K
SWISS RE AG 17,516 16,053 -1,463 0.24% -$240.22K
E.ON SE 129,157 120,608 -8,549 0.24% $187.54K
DSV PANALPINA A S 12,009 10,889 -1,120 0.23% -$420.54K
ATLAS COPCO-A 157,421 145,250 -12,171 0.23% -$264.93K
CSL LTD COMMON STOCK 28,076 26,017 -2,059 0.23% -$678.68K
ANGLO AMER PLC 64,935 59,722 -5,213 0.23% -$138.56K
Compass Group PLC 98,860 91,035 -7,825 0.23% -$615.76K
DHL GROUP 55,865 49,014 -6,851 0.23% -$532.22K
JAPAN TOBACCO 70,200 65,200 -5,000 0.23% -$24.62K
CAIXABANK SA 225,664 206,849 -18,815 0.22% -$274.11K
WOODSIDE ENERGY 112,133 102,127 -10,006 0.22% $679.79K
LONZA GROUP -REG 4,124 3,771 -353 0.22% -$377.58K
ARGENX SE 3,603 3,310 -293 0.22% -$620.85K
Bayer Aktiengesellschaft 57,541 52,667 -4,874 0.22% -$87.97K
HALEON PLC 522,810 476,413 -46,397 0.21% -$287.17K
MERCEDES-BENZ GR 42,064 38,566 -3,498 0.21% -$631.97K
FERRARI NV 7,281 6,777 -504 0.21% -$426.72K
NOKIA OYJ 310,017 284,006 -26,011 0.20% $255.39K
RIO TINTO LTD 21,225 20,117 -1,108 0.20% $181.80K
HOLCIM LTD 29,716 27,233 -2,483 0.20% -$653.45K
RWE AG 36,708 33,800 -2,908 0.20% $297.81K
SSE PLC 69,590 64,379 -5,211 0.20% $182.11K
KONINKLIJKE AHOL 52,791 47,313 -5,478 0.20% $43.53K
DIAGEO PLC 129,288 118,697 -10,591 0.20% -$579.36K
SANDVIK AB 62,101 57,478 -4,623 0.20% $185.70K
SUMITOMO ELEC IN 41,200 38,700 -2,500 0.20% $498.86K
LEGRAND SA COMMON STOCK 15,499 13,993 -1,506 0.19% -$141.08K
TESCO PLC 381,037 342,262 -38,775 0.19% -$110.49K
SUMITOMO CORP 64,300 57,800 -6,500 0.19% -$72.63K
STANDARD CHARTER 113,052 103,280 -9,772 0.19% -$615.77K
PANASONIC HOLDIN 135,800 124,200 -11,600 0.19% $285.67K
UCB SA 7,410 6,813 -597 0.18% -$14.73K
SOFTBANK CORP 1,669,900 1,537,000 -132,900 0.18% -$241.44K
ORANGE 108,882 99,365 -9,517 0.18% $213.42K
KOMATSU LTD 56,100 51,300 -4,800 0.18% $220.39K
ALCON INC 29,064 26,835 -2,229 0.18% -$295.55K
CHUGAI PHARMA CO 38,500 36,300 -2,200 0.18% -$15.52K
DISCO CORP 5,400 5,000 -400 0.18% $338.15K
MURATA MFG CO 96,900 88,900 -8,000 0.18% -$18.47K
UNITED OVERSEAS 73,073 68,873 -4,200 0.18% -$9.13K
SAINT GOBAIN 26,302 23,924 -2,378 0.18% -$701.21K
GOODMAN GROUP 118,988 110,365 -8,623 0.18% -$481.48K
ASSA ABLOY AB SER B 58,826 54,422 -4,404 0.18% -$328.64K
FUJITSU LTD 102,700 95,700 -7,000 0.18% -$871.09K
ASM INTL NV 2,736 2,505 -231 0.17% $258.70K
Prudential Public Limited Company 147,586 136,225 -11,361 0.17% -$377.32K
ORIX CORP 66,900 63,200 -3,700 0.17% -$51.50K
SOMPO HOLDINGS I 51,475 48,175 -3,300 0.17% $129.86K
TEVA PHARMACEUTICAL IND ADR 67,054 62,259 -4,795 0.17% -$217.51K
GENERALI ASSIC 50,060 45,774 -4,286 0.17% -$255.75K
MS&AD INSURANCE 73,933 69,333 -4,600 0.16% $73.45K
FERROVIAL SE 30,280 27,631 -2,649 0.16% -$161.91K
ERSTE GROUP BANK 17,952 16,494 -1,458 0.16% -$377.59K
DANSKE BANK A/S 38,823 36,513 -2,310 0.16% -$164.01K
BANK LEUMI LE-IS 86,390 79,310 -7,080 0.16% -$138.29K
SANDOZ GROUP AG 24,754 22,487 -2,267 0.16% -$40.28K
FANUC CORP 54,800 50,200 -4,600 0.16% -$384.47K
DAI-ICHI LIFE HO 204,300 191,100 -13,200 0.16% $50.09K
SEA LTD ADR 22,230 20,945 -1,285 0.16% -$1.10M
PRYSMIAN SPA 16,358 14,828 -1,530 0.16% $102.71K
EQUINOR ASA 45,368 40,876 -4,492 0.16% $658.21K
3I GROUP PLC 58,274 52,662 -5,612 0.16% -$809.58K
NEC CORP 76,100 68,400 -7,700 0.15% -$862.10K
DAIKIN INDS 15,500 14,000 -1,500 0.15% -$291.45K
ERICSSON (LM) TELE CO CL B 160,685 149,483 -11,202 0.15% $125.06K
REPSOL SA 65,511 60,128 -5,383 0.15% $462.25K
EXPERIAN PLC COMMON STOCK USD.1 53,331 48,600 -4,731 0.15% -$722.53K
Givaudan SA (Registered) 531 499 -32 0.15% -$423.39K
DAIICHI SANKYO 104,100 95,100 -9,000 0.15% -$540.55K
SWISS LIFE H AG 1,689 1,527 -162 0.15% -$277.70K
WOOLWORTHS GROUP 70,755 65,547 -5,208 0.15% $264.66K
OTSUKA HOLDINGS 25,300 23,300 -2,000 0.15% $215.33K
IMPERIAL BRANDS 44,350 40,181 -4,169 0.15% -$229.12K
VESTAS WIND SYST 58,643 54,129 -4,514 0.15% $37.43K
TRANSURBAN GROUP 178,319 166,502 -11,817 0.15% -$68.21K
MITSUBISHI ESTAT 62,700 57,900 -4,800 0.14% $75.05K
ASTELLAS PHARMA 106,100 98,000 -8,100 0.14% $182.41K
NTT INC 1,719,500 1,598,200 -121,300 0.14% -$148.13K
HONDA MOTOR CO 213,600 195,400 -18,200 0.14% -$509.34K
SWEDBANK AB-A 49,280 46,082 -3,198 0.14% -$149.46K
BANK HAPOALIM 73,519 66,526 -6,993 0.14% -$107.41K
SINGAPORE TELECO (LOT SIZE 100) 435,100 402,400 -32,700 0.14% $16.18K
JAPAN POST BANK 105,500 94,600 -10,900 0.14% $72.58K
SEVEN I HOLDINGS COMPANY 121,300 113,100 -8,200 0.14% -$219.80K
Vodafone Group Public Limited Company 1,118,907 997,213 -121,694 0.14% $25.37K
MITSUI FUDOSAN 151,900 142,000 -9,900 0.14% -$225.30K
KBC GROUP 13,528 12,216 -1,312 0.13% -$265.13K
TOYOTA TSUSHO 41,200 37,800 -3,400 0.13% $89.72K
SKANDINAVISK ENSKILDA BANKEN AB 88,511 80,238 -8,273 0.13% -$394.06K
LEONARDO SPA 23,813 21,918 -1,895 0.13% $107.96K
HEIDELBERG MATERIALS AG COMMON STOCK 7,839 7,141 -698 0.13% -$582.07K
DNB BANK ASA 50,969 46,983 -3,986 0.13% $46.15K
THALES SA 5,334 4,946 -388 0.13% $11.39K
ADIDAS AG 10,115 9,126 -989 0.13% -$553.02K
AEON CO LTD 130,800 118,300 -12,500 0.13% -$655.54K
COMMERZBANK 42,135 39,176 -2,959 0.13% -$377.40K
RENESAS ELECTRON 100,600 97,400 -3,200 0.12% $5.34K
SIKA AG-REG 8,895 8,307 -588 0.12% -$441.66K
Amadeus IT Holding, S.A. 26,161 24,287 -1,874 0.12% -$538.30K
SAMPO OYJ-A SHS 139,535 128,588 -10,947 0.12% -$313.53K
AJINOMOTO CO INC 54,000 48,900 -5,100 0.12% $228.93K
INPEX CORP 51,600 46,400 -5,200 0.12% $340.32K
Common Stock 16,200 15,056 -1,144 0.12% -$411.51K
SHK PPT 83,000 79,000 -4,000 0.12% $332.06K
TDK CORP 115,600 102,800 -12,800 0.12% -$302.81K
ADYEN NV 1,461 1,328 -133 0.12% -$1.02M
VEOLIA ENVIRONNE 37,594 34,298 -3,296 0.12% $286
AVIVA PLC 178,010 164,221 -13,789 0.12% -$321.58K
PARTNERS GROUP HOLDING AG COMMON STOCK 1,309 1,215 -94 0.12% -$302.72K
Bridgestone Corporation 67,400 62,000 -5,400 0.12% -$229.30K
CANON INC 50,300 46,200 -4,100 0.12% -$202.42K
NOMURA HOLDINGS 175,400 162,500 -12,900 0.12% -$173.81K
ENEOS HOLDINGS I 157,620 142,620 -15,000 0.11% $158.85K
ATLAS COPCO-B 92,096 81,874 -10,222 0.11% -$204.59K
KIOXIA HOLDINGS 11,200 10,000 -1,200 0.11% $521.44K
ELBIT SYSTEMS LTD 1,682 1,503 -179 0.11% $288.72K
FORTESCUE METALS 97,310 89,215 -8,095 0.11% -$162.55K
AerCap Holdings N.V. (Ireland) 10,116 9,112 -1,004 0.11% -$204.29K
RYANAIR HLDGS 49,379 43,995 -5,384 0.11% -$468.45K
GEBERIT INTERNATINAL AG 1,974 1,823 -151 0.11% -$304.18K
RESONA HOLDINGS 120,487 110,487 -10,000 0.11% $86.93K
COMMON STOCK 43,103 41,111 -1,992 0.11% $17.41K
STMICROELECTRONI 39,375 35,547 -3,828 0.11% $199.77K
HEINEKEN NV 16,587 15,833 -754 0.11% -$138.49K
KERING 4,386 4,022 -364 0.11% -$331.49K
ARCELORMITTAL 27,837 23,196 -4,641 0.11% -$59.27K
AIB GROUP PLC 124,742 113,481 -11,261 0.11% -$133.51K
Yandex NV 12,604 11,481 -1,123 0.11% $136.25K
Kone OYJ, Class B 19,376 18,518 -858 0.11% -$193.71K
DAIMLER TRUCK HO 27,047 24,690 -2,357 0.11% -$9.05K
SMC CORP 3,400 3,000 -400 0.11% -$10.49K
MICHELIN 39,233 34,432 -4,801 0.11% -$128.68K
QBE INSURANCE 87,729 79,612 -8,117 0.11% $7.53K
FUJIFILM HOLDING 64,500 61,500 -3,000 0.11% -$209.34K
Fresenius SE & Company KGaA 24,797 22,809 -1,988 0.11% -$258.86K
ACS 10,471 9,435 -1,036 0.11% $128.94K
EAST JAPAN RAIL 55,739 50,939 -4,800 0.10% -$312.66K
SWISSCOM AG-REG 1,541 1,390 -151 0.10% $40.49K
KPN (KONIN) NV 231,505 207,711 -23,794 0.10% $72.19K
DENSO CORP 101,200 92,600 -8,600 0.10% -$246.33K
KONINKLIJKE PHIL 46,059 41,835 -4,224 0.10% -$100.79K
BRAMBLES LTD 80,820 73,260 -7,560 0.10% -$94.05K
SAAB AB-B 18,992 17,377 -1,615 0.10% $35.51K
UNIVERSAL MUSIC GROUP NV 63,356 58,223 -5,133 0.10% -$526.27K
IHI CORP 59,900 55,100 -4,800 0.10% $69.93K
VOLKSWAGEN-PREF 12,087 11,103 -984 0.10% -$358.22K
COLES GROUP LTD 77,117 73,164 -3,953 0.10% $7.08K
SUMITOMO MITSUI 36,406 34,506 -1,900 0.10% -$8.19K
CENTRAL JAPAN RL 44,500 42,400 -2,100 0.10% -$135.72K
NOVOZYMES A S 20,503 18,552 -1,951 0.10% -$215.27K
HELVETIA HOL-REG 4,689 4,229 -460 0.10% -$143.81K
KYOCERA CORP 74,700 70,600 -4,100 0.10% $42.76K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 156,744 141,744 -15,000 0.10% $21.46K
Hexagon Aktiebolag 122,409 111,772 -10,637 0.10% -$360.15K
BOC HONG KONG HO 220,000 197,000 -23,000 0.10% -$26.87K
JAPAN POST HOLDI 103,800 93,900 -9,900 0.10% -$14.30K
NN GROUP 15,954 13,762 -2,192 0.10% -$151.75K
NORTHERN STAR RE 80,139 73,571 -6,568 0.10% -$347.41K
NEXT PLC 6,675 6,348 -327 0.10% -$157.53K
Techtronic Industries Company Limited 84,500 80,000 -4,500 0.10% $94.05K
CREDIT AGRICOLE 62,338 56,662 -5,676 0.10% -$215.94K
SVENSKA HAN-A 83,358 79,603 -3,755 0.09% -$176.03K
BPER BANCA SPA 83,479 79,444 -4,035 0.09% -$91.84K
Halma PLC 22,736 20,279 -2,457 0.09% -$47.17K
INTERCONTINENTAL HOTELS GROUP PLC 8,663 7,813 -850 0.09% -$184.28K
COCA COLA EUROPEAN PARTNERS PLC 12,348 11,304 -1,044 0.09% -$95.03K
Suzuki Motor Corporation 93,800 85,300 -8,500 0.09% -$371.22K
VONOVIA SE 44,992 40,835 -4,157 0.09% -$280.27K
PUBLICIS GROUPE 13,532 12,239 -1,293 0.09% -$391.67K
MTU AERO ENGINES 3,103 2,825 -278 0.09% -$282.98K
ABN AMRO BANK-CV 34,722 31,403 -3,319 0.09% -$207.58K
ORIENTAL LAND CO 62,300 58,900 -3,400 0.09% -$149.75K
HANNOVER RUECK S 3,433 3,221 -212 0.09% -$75.75K
KONGSBERG GRUPP 26,483 23,173 -3,310 0.09% $313.64K
ASICS CORP 41,400 37,000 -4,400 0.09% -$13.52K
EVOLUTION MINING LTD 120,894 108,386 -12,508 0.09% -$34.79K
WARTSILA OYJ CLASS B 29,167 26,161 -3,006 0.09% -$53.77K
CAPGEMINI SE 9,163 8,362 -801 0.09% -$540.12K
LEGAL & GEN GRP 329,153 295,815 -33,338 0.09% -$180.74K
KAO CORP 27,600 24,600 -3,000 0.09% -$143.24K
SANTOS LTD 187,480 175,047 -12,433 0.09% $192.33K
NIPPON STEEL COR 274,940 261,140 -13,800 0.09% -$165.10K
BANCO SABADELL 282,531 266,794 -15,737 0.09% -$148.75K
Terumo Corporation 76,200 71,500 -4,700 0.09% -$152.87K
SGS SA-REG 9,530 9,030 -500 0.09% -$136.85K
WOLTERS KLUWER 13,338 12,594 -744 0.08% -$442.69K
SUMITOMO REALTY 35,600 33,300 -2,300 0.08% $44.03K
ARISTOCRAT LEISURE LTD COMMON STOCK 32,573 29,232 -3,341 0.08% -$334.28K
ANTOFAGASTA PLC 23,088 20,870 -2,218 0.08% -$84.86K
LASERTEC CORP 4,600 4,200 -400 0.08% $53.02K
BANK OF IRELAND GROUP PLC 53,752 50,602 -3,150 0.08% -$102.34K
DAIWA HOUSE INDU 32,900 29,400 -3,500 0.08% -$173.62K
BANCA MONTE DEI 115,787 104,522 -11,265 0.08% -$321.93K
BT GROUP PLC 343,273 321,793 -21,480 0.08% $53.16K
TELEFONICA 218,396 202,986 -15,410 0.08% $1.01K
UPM-KYMMENE OYJ 30,887 28,802 -2,085 0.08% $772
JAPANESE YEN 301,792,590 141,902,485 -159,890,106 0.08% -$1.03M
SHIONOGI & CO 42,700 40,000 -2,700 0.08% $117.33K

Top 300 of 555, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SUMITOMO MET MIN 13,600 13,600 0 0.07% $241.61K
BOUYGUES SA 10,791 10,791 0 0.06% $63.12K
MOWI ASA 27,016 27,016 0 0.06% -$38.55K
TELENOR ASA 34,830 34,830 0 0.06% $106.62K
AGEAS 8,356 8,356 0 0.06% $26.20K
WH GROUP LTD 458,797 458,797 0 0.05% $93.76K
ASR NEDERLAND NV 8,714 8,714 0 0.05% -$18.28K
POWER ASSETS 77,000 77,000 0 0.05% $54.55K
NIDEC CORP 46,800 46,800 0 0.05% -$44.80K
CAPITALAND INTEG 325,237 325,237 0 0.05% -$19.16K
HONG KONG & CHINA GAS COMMON STOCK 624,135 624,135 0 0.05% $10.49K
TORAY INDUSTRIES 77,600 77,600 0 0.05% $41.36K
ALSTOM 19,169 19,169 0 0.05% -$21.28K
FRESNILLO PLC 12,249 12,249 0 0.05% -$2.78K
FUJI ELECTRIC CO LTD 7,600 7,600 0 0.05% -$43.96K
YARA INTL ASA 9,037 9,037 0 0.05% $155.95K
SIGMA HEALTHCARE 270,640 270,640 0 0.04% -$33.24K
XERO LTD 9,241 9,241 0 0.04% -$204.37K
ADDTECH AB-B SH 14,336 14,336 0 0.04% -$22.22K
ORION OYJ-CL B 5,975 5,975 0 0.04% $37.03K
BEIERSDORF AG 5,410 5,410 0 0.04% -$116.73K
Grab Holdings Ltd 128,935 128,935 0 0.04% -$171.48K
SHISEIDO CO LTD 22,800 22,800 0 0.04% $134.82K
HONGKONG LAND 59,600 59,600 0 0.04% $52.51K
M&G PLC 127,295 127,295 0 0.04% -$26.15K
KLEPIERRE 12,213 12,213 0 0.04% -$23.26K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 18,269 18,269 0 0.04% -$66.61K
BELIMO HOLDING-R 557 557 0 0.04% -$92.18K
OBIC COMPANY LTD 18,300 18,300 0 0.04% -$129.14K
AUCKLAND AIRPORT 96,608 96,608 0 0.04% -$20.02K
INDUSTRIVARDEN-C 8,707 8,707 0 0.04% $43.28K
PEARSON PLC 32,930 32,930 0 0.04% -$32.60K
INTERTEK GROUP PLC COMMON STOCK GBP.01 8,671 8,671 0 0.04% -$114.95K
CAPCOM CO LTD 19,800 19,800 0 0.04% -$40.82K
SCHINDLER HO-REG 1,306 1,306 0 0.04% -$52.16K
MAKITA CORP 12,300 12,300 0 0.04% $27.95K
EXOR NV 5,200 5,200 0 0.04% -$42.17K
IPSEN 2,102 2,102 0 0.04% $100.59K
DAI NIPPON PRINT 21,400 21,400 0 0.04% $20.25K
AP MOLLER-A 159 159 0 0.03% $20.08K
JERONIMO MARTINS 16,064 16,064 0 0.03% $2.69K
AGC INC 10,900 10,900 0 0.03% $22.76K
YOKOGAWA ELEC 12,400 12,400 0 0.03% -$13.60K
NEXON CO LTD 20,300 20,300 0 0.03% -$115.41K
Unicharm Corporation 65,400 65,400 0 0.03% $5.98K
SPIRAX GROUP PLC COMMON STOCK 4,155 4,155 0 0.03% -$8.11K
Sartorius Aktiengesellschaft 1,510 1,510 0 0.03% -$68.10K
YAMAHA MOTOR CO 51,500 51,500 0 0.03% -$13.30K
RENAULT SA 10,790 10,790 0 0.03% -$80.60K
NIPPON BUILDING 430 430 0 0.03% -$31.11K
NITORI HOLDINGS CO LTD COMMON STOCK 22,300 22,300 0 0.03% -$36.20K
Groupe Eurotunnel SA 16,392 16,392 0 0.03% $50.21K
SWATCH GROUP-BR 1,567 1,567 0 0.03% $15.77K
KAWASAKI KISEN 20,500 20,500 0 0.03% $60.08K
KIKKOMAN CORP 37,700 37,700 0 0.03% $1.78K
VICINITY CENTRES 211,704 211,704 0 0.03% -$16.71K
NIBE INDUSTRIE-B 81,263 81,263 0 0.03% $27.09K
BARRY CALLEB-REG 193 193 0 0.03% $21.21K
Sartorius Stedim Biotech S.A. 1,691 1,691 0 0.03% -$85.02K
INTL CONS AIRLIN 68,891 68,891 0 0.03% -$52.74K
SCOUT24 SE 4,293 4,293 0 0.03% -$103.79K
SGH LTD 11,585 11,585 0 0.03% -$28.47K
MINEBEA MITSUMI 19,800 19,800 0 0.03% -$72.88K
PANDORA A/S 4,602 4,602 0 0.03% -$185.80K
BEIJER REF AB 23,474 23,474 0 0.03% -$54.97K
KESKO OYJ-B 14,547 14,547 0 0.03% -$7.17K
Shimadzu Corporation 13,300 13,300 0 0.03% -$38.71K
DUFRY AG-REG 5,181 5,181 0 0.03% $3.51K
HKT TRUST SHARE STAPLED UNITS 198,525 198,525 0 0.03% $16.13K
Porsche Automobil Holding SE PREFERRED STOCK 8,529 8,529 0 0.03% -$93.17K
SINO LAND 202,601 202,601 0 0.03% $36.41K
ZENSHO HOLDINGS 5,200 5,200 0 0.03% $3.59K
MATSUKIYOCOCOKAR 18,700 18,700 0 0.03% -$25.82K
ZALANDO SE 12,428 12,428 0 0.03% -$71.68K
CAPITALAND INVES 139,300 139,300 0 0.03% $3.24K
SCHRODERS PLC 38,684 38,684 0 0.03% $84.12K
Financiere De Tubize SA NPV 1,190 1,190 0 0.03% $3.08K
AUTOTRADER GROUP 47,026 47,026 0 0.03% -$76.65K
SANDS CHINA LTD 135,932 135,932 0 0.03% -$53.67K
HENSOLDT AG 3,296 3,296 0 0.03% $1.28K
CK INFRASTRUCTURE HOLDINGS LTD 35,570 35,570 0 0.03% $20.65K
AMUNDI SA 3,294 3,294 0 0.03% $10.86K
HULIC CO LTD 23,900 23,900 0 0.03% $16.94K
BMW AG - PRF 3,081 3,081 0 0.02% -$54.33K
PRO MEDICUS LTD 3,250 3,250 0 0.02% -$207.35K
BANQUE CANTO-REG 1,647 1,647 0 0.02% $58.50K
QANTAS AIRWAYS 43,692 43,692 0 0.02% -$44.81K
SODEXO SA COMMON STOCK 4,943 4,943 0 0.02% $502
TIS INC 11,700 11,700 0 0.02% -$139.20K
BKW AG 1,257 1,257 0 0.02% -$19.17K
MAPFRE SA 54,896 54,896 0 0.02% -$30.54K
LUNDBERGS AB-B SHS COMMON STOCK 4,233 4,233 0 0.02% $7.61K
CONTACT ENERGY 45,124 45,124 0 0.02% $541
BANCA MEDIOLANUM 11,770 11,770 0 0.02% -$28.96K
FASTIGHETS-B SHS 40,156 40,156 0 0.02% -$60.54K
SYENSQO SA 4,071 4,071 0 0.02% -$91.43K
BUZZI UNICEM SPA 4,578 4,578 0 0.02% -$47.36K
SOFINA SA 947 947 0 0.02% -$44.53K
ICL GROUP LTD 44,215 44,215 0 0.02% -$25.96K
HIKARI TSUSHIN INC COMMON STOCK 900 900 0 0.02% -$23.66K
BOLLORE SE 38,316 38,316 0 0.02% $3.53K
GECINA SA 2,741 2,741 0 0.02% -$43.33K
SALMAR ASA 3,689 3,689 0 0.02% -$10.46K
MERIDIAN ENERGY 67,249 67,249 0 0.02% -$1.67K
SWIRE PACIFIC-A 19,464 19,464 0 0.02% $56.94K
CTS Eventim AG & Company KGaA 3,692 3,692 0 0.02% -$127.16K
RATIONAL Aktiengesellschaft 280 280 0 0.02% -$14.06K
DELIVERY HERO SE 11,173 11,173 0 0.02% -$98.92K
GRIFOLS SA 17,194 17,194 0 0.02% -$34.57K
ZOZO INC 25,300 25,300 0 0.02% -$32.31K
MonotaRO Company, Ltd. 15,500 15,500 0 0.02% -$82.33K
LATOUR INV-B 7,682 7,682 0 0.01% -$21.93K
monday.com Ltd. (Israel) 2,370 2,370 0 0.01% -$185.93K
CVC CAP. PARTNERS PLC 12,365 12,365 0 0.01% -$44.95K
ANA HOLDINGS INC 9,000 9,000 0 0.01% -$10.93K
HOLMEN AB-B SHS 4,415 4,415 0 0.01% -$11.61K
DEMANT A/S 4,743 4,743 0 0.01% -$15.95K
JAPAN AIRLINES C 8,770 8,770 0 0.01% -$20.56K
JD SPORTS FASHION PLC 137,007 137,007 0 0.01% -$26.91K
ORACLE CORP JPN 2,300 2,300 0 0.01% -$67.89K
CHINA EVERGRANDE GROUP 60,000 60,000 0 0.00% -$9
ACEN CORP 18,495 18,495 0 0.00% $46
CHINESE RENMINBI 25 25 0 0.00% $0
ISRACARD LTD 0 0 0 0.00% -$0
China Huishan Dairy Holdings Company Limited 274,400 274,400 0 0.00% $0
IS BANKASI 0 0 0 0.00% $0
MOSCOW EXCHANGE 45,462 45,462 0 0.00% $0
INTER RAO 952,130 952,130 0 0.00% $0
FF GROUP 2,316 2,316 0 0.00% $0
X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000 3,565 3,565 0 0.00% $0
MOBILE TELESYSTE 29,884 29,884 0 0.00% $0
MAGNIT 2,004 2,004 0 0.00% $0
SEVERSTAL 6,613 6,613 0 0.00% $0
KANGMEI PHARMA-A 2,251 2,251 0 0.00% $0
TATNEFT 43,241 43,241 0 0.00% $0
VK IPJSC /RUB/ 0.00000000 3,760 3,760 0 0.00% $0
SURGUTNEFTEGAS 171,452 171,452 0 0.00% $0
LUKOIL 12,219 12,219 0 0.00% $0
Public Joint Stock Company Novatek 27,220 27,220 0 0.00% $0
TURKISH LIRA 0 0 0 0.00% $0
ROSNEFT 34,912 34,912 0 0.00% $0
NORILSK NICKEL 185,700 185,700 0 0.00% $0
ALROSA 77,337 77,337 0 0.00% $0
PHOSAGRO PJSC 1,447 1,447 0 0.00% $0
POLYUS 1,026 1,026 0 0.00% $0
Public Joint Stock Company Phosagro 27 27 0 0.00% $0
RUSAL 84,297 84,297 0 0.00% $0
SBERBANK 317,881 317,881 0 0.00% $0
GAZPROM 354,974 354,974 0 0.00% $0
NOVOLIPETSK STEE 42,350 42,350 0 0.00% $0
SURGUTNEFTEG-PRF 199,091 199,091 0 0.00% $0
Ozon Holdings PLC SPONSORED ADS 1,286 1,286 0 0.00% $0
T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000 3,719 3,719 0 0.00% $0
VTB BANK 19,456 19,456 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.