FundWatcher
ATM International 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
ROCHE HOLDING AG 0 36,697 36,697 1.23% $14.49M
ALLSPRING GOVERNMENT MONEY MARKET FUND 0 8,000,000 8,000,000 0.68% $8.00M
RECKITT BENCKISE 0 33,457 33,457 0.19% $2.27M
State Street Navigator Securities Lending Portfolio II 0 2,000,000 2,000,000 0.17% $2.00M
SUNBELT RENTALS 0 21,898 21,898 0.12% $1.40M
TOWER SEMICONDCT 0 5,866 5,866 0.09% $1.03M
MONEYMKT 0 1,000,000 1,000,000 0.08% $1.00M
MSILF-GOVT-INS 0 1,000,000 1,000,000 0.08% $1.00M
BAWAG GROUP AG 0 4,014 4,014 0.05% $612.65K
IBIDEN CO LTD 0 12,400 12,400 0.05% $608.13K
SHIMIZU CORP 0 26,100 26,100 0.04% $470.50K
QIAGEN NV 0 10,842 10,842 0.04% $434.31K
ITALGAS SPA 0 31,771 31,771 0.03% $370.06K
CSG NV 0 10,487 10,487 0.02% $282.19K
TELECOM ITAL-RSP 0 314,248 314,248 0.02% $259.56K
INDRA SISTEMAS 0 4,144 4,144 0.02% $228.35K
AIRTEL AFRICA 0 47,545 47,545 0.02% $219.34K
AYVENS SA 0 18,389 18,389 0.02% $216.65K
VERISURE PLC 0 13,476 13,476 0.01% $139.50K
CAPITALAND ASCENDAS REIT 0 5,794 5,794 0.00% $541
Telecom Italia SpA 0 895,110 895,110 0.00% $9
FTSE 100 Index 0 204 204 -0.02% -$220.70K
EURO STOXX 50 Index 0 686 686 -0.11% -$1.24M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 37,772 0 -37,772 0.00% -$15.65M
RECKITT BENCKISE 36,299 0 -36,299 0.00% -$2.94M
Ashtead Group PLC 22,796 0 -22,796 0.00% -$1.56M
CYBER-ARK SOFTWARE LTD 2,739 0 -2,739 0.00% -$1.22M
HANG SENG BANK 41,015 0 -41,015 0.00% -$808.95K
EURO STOXX 50 Mar26 708 0 -708 0.00% -$559.45K
QIAGEN NV 11,528 0 -11,528 0.00% -$526.40K
FTSE 100 IDX FUT Mar26 226 0 -226 0.00% -$496.32K
EDENRED 13,834 0 -13,834 0.00% -$307.43K
WIX.COM LTD 2,925 0 -2,925 0.00% -$303.88K
DCC PLC 4,764 0 -4,764 0.00% -$297.32K
IMCD NV 3,220 0 -3,220 0.00% -$292.67K
TREND MICRO INC 6,837 0 -6,837 0.00% -$283.80K
Kobe Bussan Company, Ltd. 8,463 0 -8,463 0.00% -$204.77K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 8,963 0 -8,963 0.00% -$187.27K
TOKYO METRO CO L 17,700 0 -17,700 0.00% -$180.18K
LA FRANCAISE DES 5,982 0 -5,982 0.00% -$166.05K
SG Holdings Company, Ltd. 16,799 0 -16,799 0.00% -$153.74K
INFRASTRUTTURE W 15,832 0 -15,832 0.00% -$146.71K
NEXI SPA 25,601 0 -25,601 0.00% -$126.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Liquidity FedFund - Institutional Class 3,000,000 5,000,000 2,000,000 0.42% $2.00M
FUJIKURA LTD 13,500 77,400 63,900 0.18% $602.91K
GALDERMA GROUP A 8,314 9,558 1,244 0.16% $151.49K
KAWASAKI HVY IND 8,400 39,000 30,600 0.06% $183.35K
SCREEN HOLDINGS 4,300 8,600 4,300 0.04% $88.35K
NATURGY ENERGY 12,016 13,406 1,390 0.03% $36.47K
Danish Krone 675,686 1,969,092 1,293,406 0.03% $198.26K
TOHO CO LTD 5,705 28,425 22,720 0.03% $9.21K
JAPAN POST INSUR 9,272 27,516 18,244 0.02% -$931
SANRIO CO LTD 9,100 44,500 35,400 0.02% -$11.05K
CONTACT ENERGY 46,445 46,587 142 0.02% $1.32K
SWEDISH KRONA 343,471 2,204,384 1,860,913 0.02% $195.55K
SWISS FRANC 26,623 102,332 75,709 0.01% $94.37K
ORACLE CORP JPN 578 2,078 1,500 0.01% $65.14K
HONG KONG DOLLAR 744,137 758,849 14,712 0.01% $1.16K
NEW ZEALAND DOLLAR 60,554 100,541 39,987 0.00% $22.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FX Spot Contract: EUR/USD SETTLE 2026-01-05 56,023,008 52,865,419 -3,157,590 5.18% -$4.73M
ASML Holding NV 20,868 20,234 -634 2.27% $4.19M
ASTRAZENECA PLC 83,372 80,851 -2,521 1.34% $294.28K
Novartis AG (Registered) 102,214 99,111 -3,103 1.28% $905.00K
HSBC HOLDINGS PL 925,522 895,365 -30,157 1.24% $7.23K
JAPANESE YEN 2,489,619,033 2,300,267,971 -189,351,062 1.23% -$1.40M
British Pound 12,957,277 10,772,472 -2,184,805 1.21% -$3.21M
SHELL PLC 311,418 297,117 -14,301 1.18% $2.37M
NESTLE SA (REG) 138,523 134,318 -4,205 1.13% -$447.25K
TOYOTA MOTOR CORP 509,440 494,040 -15,400 0.87% -$673.61K
COMMONW BK AUSTR 89,971 87,239 -2,732 0.86% $549.16K
MITSUBISHI UFJ F 616,306 587,706 -28,600 0.84% $120.88K
BHP GROUP LTD 273,058 264,769 -8,289 0.82% $1.38M
TOTALENERGIES SE 106,770 103,528 -3,242 0.81% $2.58M
SIEMENS AG-REG 40,861 39,620 -1,241 0.80% -$2.09M
SAP SE 56,141 54,437 -1,704 0.78% -$4.53M
BANCO SANTANDER SA 800,281 765,768 -34,513 0.73% -$805.83K
ALLIANZ SE (REGD) 20,761 19,832 -929 0.70% -$1.31M
SCHNEIDER ELECTR 29,476 28,582 -894 0.67% -$286.36K
IBERDROLA SA 341,245 335,417 -5,828 0.65% $294.70K
Invesco Government & Agency Portfolio, Institutional Class 10,860,793 7,669,403 -3,191,390 0.65% -$3.19M
LVMH MOET HENNESSY LOUIS VUITTON SE 13,445 12,972 -473 0.61% -$2.98M
DEUTSCHE TELEKOM 197,790 191,785 -6,005 0.60% $642.52K
HITACHI LTD 246,385 238,885 -7,500 0.59% -$728.98K
ROLLS-ROYCE HOLDINGS PLC 452,493 437,805 -14,688 0.57% -$328.59K
SIEMENS ENERGY AG 41,667 40,401 -1,266 0.56% $753.38K
ABB Ltd. (Registered) 84,265 81,706 -2,559 0.56% $345.44K
BRITISH AMERICAN TOBACCO PLC 117,524 113,557 -3,967 0.56% -$60.90K
SONY GROUP CORP 330,620 320,620 -10,000 0.56% -$1.88M
BP PLC 845,892 825,540 -20,352 0.55% $1.57M
BBVA 309,854 297,615 -12,239 0.55% -$805.18K
UBS GROUP AG 170,672 165,490 -5,182 0.55% -$1.53M
UNILEVER PLC 117,174 113,681 -3,493 0.54% -$1.30M
SUMITOMO MITSUI FINL GROUP INC 196,970 190,970 -6,000 0.53% -$43.84K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 31,104 30,163 -941 0.53% $355.54K
AIA Group Ltd 564,927 551,127 -13,800 0.52% $391.53K
NOVO NORDISK-B 173,150 167,895 -5,255 0.52% -$2.67M
SAFRAN SA 19,360 18,537 -823 0.51% -$704.01K
Airbus SE 31,946 30,977 -969 0.49% -$1.63M
GSK PLC 218,537 212,007 -6,530 0.49% $439.71K
MITSUBISHI CORP 173,333 167,733 -5,600 0.49% $1.79M
TOKYO ELECTRON 24,091 23,291 -800 0.48% $417.50K
Sanofi SA 59,394 57,215 -2,179 0.47% -$255.12K
RIO TINTO PLC 60,685 58,788 -1,897 0.46% $561.34K
ZURICH INSURANCE 7,886 7,622 -264 0.46% -$556.92K
ADVANTEST CORP 41,220 39,920 -1,300 0.46% $234.03K
UNICREDIT SPA 75,372 73,069 -2,303 0.45% -$1.02M
MIZUHO FINANCIAL 133,797 129,697 -4,100 0.44% $308.07K
L'OREAL SA ORD 12,913 12,511 -402 0.43% -$432.96K
CIE FINANCI-REG 28,902 28,005 -897 0.42% -$1.29M
BNP PARIBAS 54,039 52,362 -1,677 0.42% -$142.64K
MITSUI & CO 132,790 128,390 -4,400 0.42% $1.01M
DBS GROUP HLDGS 114,415 110,715 -3,700 0.42% -$97.23K
WESTPAC BANKING CORPORATION 183,893 178,040 -5,853 0.41% $153.93K
SOFTBANK GROUP CORP 208,308 193,508 -14,800 0.39% -$1.20M
NATL AUST BANK 164,681 160,754 -3,927 0.39% -$639
ENEL SPA 437,283 423,064 -14,219 0.39% $43.99K
MITSUBISHI HEAVY INDS LTD 172,300 166,800 -5,500 0.39% $326.29K
BAE SYSTEMS PLC 161,557 156,144 -5,413 0.39% $812.60K
TOKIO MARINE HOLDINGS INC COMMON STOCK 98,792 96,392 -2,400 0.38% $832.54K
INTESA SANPAOLO 765,766 726,202 -39,564 0.37% -$914.10K
NATIONAL GRID PL 266,748 260,385 -6,363 0.37% $285.40K
MUENCHENER RUE-R 7,024 6,789 -235 0.36% -$411.67K
AXA 93,260 87,174 -6,086 0.34% -$492.63K
RHEINMETALL AG 2,473 2,392 -81 0.34% -$547.54K
SPOTIFY TECHNOLOGY SA 8,407 8,206 -201 0.34% -$902.86K
ING GROEP NV 162,450 152,232 -10,218 0.34% -$606.07K
FAST RETAILING CO LTD 10,375 9,975 -400 0.34% $198.77K
GLENCORE PLC 539,878 519,992 -19,886 0.34% $1.00M
ANZ GROUP HOLDIN 160,286 156,969 -3,317 0.33% $58.76K
ITOCHU CORP 323,800 308,800 -15,000 0.33% -$157.67K
VINCI SA 26,822 25,779 -1,043 0.33% $76.73K
BARCLAYS PLC 750,702 721,543 -29,159 0.32% -$1.01M
LLOYDS BANKING 3,182,983 3,069,592 -113,391 0.32% -$421.11K
ESSILORLUXOTTICA 16,186 15,645 -541 0.31% -$1.49M
Investor Aktiebolag 97,444 94,976 -2,468 0.30% $98.25K
SHIN-ETSU CHEM 90,277 87,977 -2,300 0.30% $771.09K
ANHEUSER-BUSCH INBEV SA/NV 53,124 51,337 -1,787 0.30% $134.81K
KEYENCE CORP 10,544 10,044 -500 0.30% -$258.20K
NINTENDO CO LTD 59,373 57,973 -1,400 0.28% -$707.95K
INDITEX SA 58,647 57,224 -1,423 0.28% -$592.91K
MITSUB ELEC CORP 102,248 99,748 -2,500 0.28% $264.62K
RECRUIT HOLDINGS 75,635 73,835 -1,800 0.27% -$1.08M
Hermes International SCA 1,702 1,661 -41 0.27% -$1.07M
HKEX 64,787 62,387 -2,400 0.27% -$230.96K
RELX PLC 98,126 94,322 -3,804 0.26% -$884.80K
PROSUS NV 70,346 67,845 -2,501 0.26% -$1.27M
NATWEST GROUP PLC 432,018 415,948 -16,070 0.26% -$709.33K
ENGIE 97,535 95,096 -2,439 0.26% $497.21K
OCBC BANK 183,665 177,665 -6,000 0.26% $236.50K
TAKEDA PHARMACEU 86,109 82,309 -3,800 0.26% $378.53K
HOYA CORP 18,457 17,557 -900 0.26% $237.69K
ENI SPA 109,500 106,373 -3,127 0.26% $943.63K
WESFARMERS LTD 60,967 59,537 -1,430 0.26% -$281.18K
INFINEON TECH 70,215 67,744 -2,471 0.25% -$136.80K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 8,030,746 4,311,956 -3,718,790 0.25% -$2.38M
DEUTSCHE BOERSE 10,202 9,878 -324 0.24% $189.86K
LONDON STOCK EXCHANGE GRP PLC 25,121 23,893 -1,228 0.24% -$207.50K
BASF SE COMMON STOCK 48,113 46,104 -2,009 0.24% $273.71K
DEUTSCHE BANK-RG 99,509 94,617 -4,892 0.23% -$1.10M
NORDEA BANK ABP 166,598 160,343 -6,255 0.23% -$389.29K
DANONE SA 34,805 33,906 -899 0.23% -$417.45K
VOLVO AB-B 85,314 83,205 -2,109 0.23% -$27.47K
MARUBENI CORP 75,808 73,708 -2,100 0.23% $603.64K
MACQUARIE GROUP 19,327 18,831 -496 0.23% $50.90K
KDDI Corporation 157,608 153,408 -4,200 0.22% -$98.14K
SOC GENERALE SA 37,975 35,979 -1,996 0.22% -$439.81K
SWISS RE AG 15,984 15,553 -431 0.22% -$83.61K
DSV PANALPINA A S 10,951 10,680 -271 0.22% -$231.20K
E.ON SE 121,418 115,881 -5,537 0.21% $231.90K
ANGLO AMER PLC 60,173 58,736 -1,437 0.21% -$6.87K
CSL LTD COMMON STOCK 26,001 25,380 -621 0.21% -$502.49K
ATLAS COPCO-A 144,420 140,882 -3,538 0.21% -$126.81K
DHL GROUP 51,357 47,959 -3,398 0.21% -$347.07K
Compass Group PLC 91,018 88,710 -2,308 0.21% -$435.64K
JAPAN TOBACCO 65,000 62,900 -2,100 0.20% $73.10K
CAIXABANK SA 209,531 200,229 -9,302 0.20% -$169.56K
WOODSIDE ENERGY 101,253 100,089 -1,164 0.20% $793.18K
ARGENX SE 3,311 3,229 -82 0.20% -$436.45K
LONZA GROUP -REG 3,776 3,676 -100 0.20% -$211.87K
Bayer Aktiengesellschaft 52,821 51,458 -1,363 0.20% $41.93K
HALEON PLC 477,075 463,886 -13,189 0.19% -$114.04K
MERCEDES-BENZ GR 39,152 37,885 -1,267 0.19% -$468.66K
FERRARI NV 6,777 6,580 -197 0.19% -$320.31K
RWE AG 33,685 33,298 -387 0.19% $426.08K
HOLCIM LTD 27,431 26,715 -716 0.19% -$475.99K
NOKIA OYJ 287,095 277,881 -9,214 0.19% $334.73K
RIO TINTO LTD 19,717 19,492 -225 0.19% $259.68K
KONINKLIJKE AHOL 48,571 46,906 -1,665 0.19% $199.35K
SSE PLC 64,835 62,848 -1,987 0.18% $265.44K
DIAGEO PLC 119,044 116,034 -3,010 0.18% -$417.12K
LEGRAND SA COMMON STOCK 14,181 13,755 -426 0.18% $4.80K
SANDVIK AB 56,883 55,253 -1,630 0.18% $254.23K
SUMITOMO CORP 58,412 56,712 -1,700 0.18% $92.60K
TESCO PLC 349,493 330,582 -18,911 0.18% $3.11K
STANDARD CHARTER 104,540 99,661 -4,879 0.18% -$497.72K
SUMITOMO ELEC IN 38,058 36,958 -1,100 0.18% $532.72K
PANASONIC HOLDIN 126,560 122,360 -4,200 0.17% $396.77K
ORANGE 99,352 98,213 -1,139 0.17% $348.74K
SOFTBANK CORP 1,544,290 1,497,790 -46,500 0.17% -$118.81K
UCB SA 6,873 6,633 -240 0.17% $70.72K
MURATA MFG CO 89,004 88,004 -1,000 0.17% $128.71K
ALCON INC 26,998 26,193 -805 0.17% -$191.82K
KOMATSU LTD 51,243 49,443 -1,800 0.16% $305.19K
CHUGAI PHARMA CO 35,977 34,777 -1,200 0.16% $30.91K
DISCO CORP 4,890 4,790 -100 0.16% $415.56K
SAINT GOBAIN 24,306 23,111 -1,195 0.16% -$582.04K
GOODMAN GROUP 109,942 106,819 -3,123 0.16% -$371.41K
ASSA ABLOY AB SER B 54,028 52,433 -1,595 0.16% -$225.92K
UNITED OVERSEAS 67,474 65,274 -2,200 0.16% $36.99K
FUJITSU LTD 95,410 92,310 -3,100 0.16% -$760.83K
Prudential Public Limited Company 137,775 133,405 -4,370 0.16% -$265.12K
ASM INTL NV 2,495 2,417 -78 0.16% $323.43K
SOMPO HOLDINGS I 47,172 46,572 -600 0.15% $212.79K
ORIX CORP 62,576 60,476 -2,100 0.15% -$7.41K
TEVA PHARMACEUTICAL IND ADR 61,402 59,482 -1,920 0.15% -$124.76K
GENERALI ASSIC 45,830 44,293 -1,537 0.15% -$139.55K
MS&AD INSURANCE 70,095 67,495 -2,600 0.15% $118.20K
FERROVIAL SE 27,781 26,868 -913 0.15% -$59.84K
BANK LEUMI LE-IS 80,485 77,811 -2,674 0.15% -$40.17K
ERSTE GROUP BANK 16,476 15,960 -516 0.15% -$267.84K
EQUINOR ASA 41,172 40,703 -469 0.15% $754.77K
SANDOZ GROUP AG 22,734 21,929 -805 0.15% $60.02K
PRYSMIAN SPA 15,110 14,574 -536 0.14% $170.32K
DANSKE BANK A/S 36,305 35,044 -1,261 0.14% -$118.60K
NEC CORP 69,665 67,765 -1,900 0.14% -$673.33K
3I GROUP PLC 52,992 51,472 -1,520 0.14% -$644.20K
FANUC CORP 49,988 48,388 -1,600 0.14% -$256.24K
SEA LTD ADR 20,745 20,217 -528 0.14% -$972.27K
DAI-ICHI LIFE HO 188,968 182,168 -6,800 0.14% $92.14K
EXPERIAN PLC COMMON STOCK USD.1 49,334 47,802 -1,532 0.14% -$574.86K
DAIKIN INDS 14,230 13,630 -600 0.14% -$170.64K
ERICSSON (LM) TELE CO CL B 151,080 145,581 -5,499 0.14% $162.26K
REPSOL SA 61,316 58,478 -2,838 0.14% $495.47K
DAIICHI SANKYO 96,224 92,924 -3,300 0.14% -$418.38K
Givaudan SA (Registered) 498 482 -16 0.14% -$347.64K
SWISS LIFE H AG 1,534 1,480 -54 0.14% -$153.32K
IMPERIAL BRANDS 40,982 39,275 -1,707 0.14% -$124.52K
VESTAS WIND SYST 53,874 53,257 -617 0.14% $124.71K
WOOLWORTHS GROUP 65,893 63,276 -2,617 0.14% $301.32K
OTSUKA HOLDINGS 23,438 22,538 -900 0.13% $263.22K
TRANSURBAN GROUP 167,598 161,499 -6,099 0.13% -$19.79K
NTT INC 1,598,220 1,579,920 -18,300 0.13% -$40.45K
ASTELLAS PHARMA 96,678 95,578 -1,100 0.13% $268.70K
HONDA MOTOR CO 198,112 191,612 -6,500 0.13% -$391.65K
JAPAN POST BANK 96,409 92,809 -3,600 0.13% $167.31K
MITSUBISHI ESTAT 56,917 54,917 -2,000 0.13% $131.22K
BANK HAPOALIM 67,216 64,879 -2,337 0.13% -$2.17K
SWEDBANK AB-A 45,895 44,327 -1,568 0.13% -$95.71K
SINGAPORE TELECO (LOT SIZE 100) 402,832 386,732 -16,100 0.13% $71.17K
KBC GROUP 12,471 12,038 -433 0.12% -$158.90K
Vodafone Group Public Limited Company 1,041,057 968,919 -72,138 0.12% $81.56K
SEVEN I HOLDINGS COMPANY 113,043 108,943 -4,100 0.12% -$157.82K
MITSUI FUDOSAN 143,602 138,502 -5,100 0.12% -$166.32K
SKANDINAVISK ENSKILDA BANKEN AB 80,518 79,592 -926 0.12% -$243.99K
HEIDELBERG MATERIALS AG COMMON STOCK 7,119 7,037 -82 0.12% -$416.34K
DNB BANK ASA 46,853 46,311 -542 0.12% $135.88K
THALES SA 5,048 4,860 -188 0.12% $63.66K
TOYOTA TSUSHO 37,646 36,146 -1,500 0.12% $146.90K
LEONARDO SPA 21,824 20,991 -833 0.12% $149.09K
ADIDAS AG 9,194 8,853 -341 0.12% -$431.44K
AEON CO LTD 121,024 116,724 -4,300 0.12% -$520.63K
COMMERZBANK 38,962 38,513 -449 0.12% -$270.28K
Amadeus IT Holding, S.A. 24,220 23,944 -276 0.12% -$427.53K
SAMPO OYJ-A SHS 131,702 126,282 -5,420 0.11% -$245.67K
INPEX CORP 48,176 45,676 -2,500 0.11% $378.48K
RENESAS ELECTRON 95,130 94,030 -1,100 0.11% $35.62K
Common Stock 15,250 14,691 -559 0.11% -$342.43K
ADYEN NV 1,356 1,316 -40 0.11% -$874.31K
AJINOMOTO CO INC 49,298 46,898 -2,400 0.11% $271.02K
TDK CORP 105,570 101,170 -4,400 0.11% -$178.42K
SIKA AG-REG 8,169 7,870 -299 0.11% -$368.05K
PARTNERS GROUP HOLDING AG COMMON STOCK 1,208 1,194 -14 0.11% -$215.43K
ATLAS COPCO-B 83,207 82,253 -954 0.11% -$68.64K
SHK PPT 75,931 74,931 -1,000 0.11% $346.07K
VEOLIA ENVIRONNE 33,618 33,233 -385 0.11% $95.33K
AVIVA PLC 164,368 157,780 -6,588 0.11% -$259.56K
CANON INC 47,019 45,019 -2,000 0.11% -$136.94K
ENEOS HOLDINGS I 146,822 140,022 -6,800 0.11% $211.92K
KIOXIA HOLDINGS 10,300 9,800 -500 0.11% $559.67K
RYANAIR HLDGS 45,364 43,470 -1,894 0.10% -$343.84K
Bridgestone Corporation 61,768 59,168 -2,600 0.10% -$157.59K
ELBIT SYSTEMS LTD 1,478 1,462 -16 0.10% $372.60K
NOMURA HOLDINGS 161,187 154,787 -6,400 0.10% -$114.46K
FORTESCUE METALS 90,633 86,668 -3,965 0.10% -$106.98K
STMICROELECTRONI 35,934 35,521 -413 0.10% $271.76K
GEBERIT INTERNATINAL AG 1,823 1,802 -21 0.10% -$206.61K
AERCAP HOLDINGS NV 9,544 8,866 -678 0.10% -$155.81K
RESONA HOLDINGS 111,352 106,752 -4,600 0.10% $126.48K
AENA SME SA 40,156 39,698 -458 0.10% $57.92K
AIB GROUP PLC 115,581 110,578 -5,003 0.10% -$73.54K
QBE INSURANCE 80,550 79,560 -990 0.10% $99.79K
ARCELORMITTAL 25,745 22,221 -3,524 0.10% -$24.94K
EAST JAPAN RAIL 51,329 50,729 -600 0.10% -$196.26K
KERING 3,990 3,821 -169 0.10% -$255.98K
Kone OYJ, Class B 18,320 18,112 -208 0.10% -$149.08K
HEINEKEN NV 15,595 14,917 -678 0.10% -$130.23K
Fresenius SE & Company KGaA 22,572 22,314 -258 0.10% -$156.25K
MICHELIN 36,347 33,553 -2,794 0.10% -$66.70K
DAIMLER TRUCK HO 25,446 23,946 -1,500 0.10% $25.52K
FUJIFILM HOLDING 60,192 59,492 -700 0.10% -$154.31K
KPN (KONIN) NV 206,561 203,277 -3,284 0.10% $165.44K
ACS 9,494 9,102 -392 0.10% $179.60K
SWISSCOM AG-REG 1,414 1,346 -68 0.10% $96.24K
DENSO CORP 94,452 90,452 -4,000 0.10% -$178.19K
UNIVERSAL MUSIC GROUP NV 59,792 57,509 -2,283 0.09% -$446.94K
Nebius Group NV, Class A 11,547 10,699 -848 0.09% $143.59K
BRAMBLES LTD 73,861 70,435 -3,426 0.09% -$31.11K
SAAB AB-B 16,935 16,740 -195 0.09% $109.22K
IHI CORP 56,200 53,700 -2,500 0.09% $109.24K
KONINKLIJKE PHIL 41,418 39,616 -1,802 0.09% -$46.12K
HELVETIA HOL-REG 4,199 4,153 -46 0.09% -$36.23K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 141,263 139,263 -2,000 0.09% $109.20K
COLES GROUP LTD 71,296 70,476 -820 0.09% $49.57K
NOVOZYMES A S 18,946 18,043 -903 0.09% -$148.04K
VOLKSWAGEN-PREF 11,107 10,658 -449 0.09% -$284.32K
JAPAN POST HOLDI 97,459 92,859 -4,600 0.09% $38.42K
BOC HONG KONG HO 202,917 192,917 -10,000 0.09% $35.20K
NN GROUP 14,328 13,576 -752 0.09% -$45.02K
CENTRAL JAPAN RL 41,225 40,725 -500 0.09% -$86.85K
NORTHERN STAR RE 72,584 71,753 -831 0.09% -$247.26K
Hexagon Aktiebolag 112,300 107,229 -5,071 0.09% -$292.35K
SUMITOMO MITSUI 34,064 32,464 -1,600 0.09% -$5.74K
KYOCERA CORP 70,224 66,624 -3,600 0.09% $45.25K
CREDIT AGRICOLE 57,068 54,425 -2,643 0.09% -$155.29K
BPER BANCA SPA 78,911 78,013 -898 0.09% -$57.37K
INTERCONTINENTAL HOTELS GROUP PLC 7,754 7,655 -99 0.09% -$85.10K
NEXT PLC 6,283 5,978 -305 0.09% -$150.46K
Halma PLC 20,067 19,835 -232 0.09% $50.70K
Suzuki Motor Corporation 84,048 83,148 -900 0.08% -$256.42K
Techtronic Industries Company Limited 78,796 74,796 -4,000 0.08% $85.39K
MTU AERO ENGINES 2,901 2,779 -122 0.08% -$216.42K
VONOVIA SE 40,544 39,918 -626 0.08% -$175.13K
ABN AMRO BANK-CV 31,283 30,927 -356 0.08% -$105.99K
HANNOVER RUECK S 3,207 3,170 -37 0.08% -$22.14K
PUBLICIS GROUPE 12,359 11,830 -529 0.08% -$308.79K
WARTSILA OYJ CLASS B 27,479 26,137 -1,342 0.08% -$4.41K
ORIENTAL LAND CO 58,058 57,358 -700 0.08% -$97.87K
LEGAL & GEN GRP 310,537 295,675 -14,862 0.08% -$121.78K
SVENSKA HAN-A 77,991 74,495 -3,496 0.08% -$165.42K
KONGSBERG GRUPP 24,179 22,686 -1,493 0.08% $351.07K
BANCO SABADELL 270,051 266,986 -3,065 0.08% -$108.03K
ASICS CORP 37,500 35,700 -1,800 0.08% $50.35K
COCA-COLA EUROPA 11,251 10,437 -814 0.08% -$74.14K
Terumo Corporation 71,424 70,624 -800 0.08% -$89.43K
EVOLUTION MINING LTD 109,172 104,178 -4,994 0.08% $20.33K
CAPGEMINI SE 8,182 8,069 -113 0.08% -$424.66K
NIPPON STEEL COR 256,805 253,905 -2,900 0.08% -$119.43K
SGS SA-REG 8,902 8,801 -101 0.08% -$89.61K
BANK OF IRELAND GROUP PLC 51,300 50,696 -604 0.08% -$59.45K
ARISTOCRAT LEISURE LTD COMMON STOCK 29,461 29,094 -367 0.08% -$219.42K
DAIWA HOUSE INDU 29,706 29,306 -400 0.08% -$69.68K
BANCA MONTE DEI 106,185 104,980 -1,205 0.08% -$224.61K
SANTOS LTD 176,873 166,250 -10,623 0.08% $184.74K
ANTOFAGASTA PLC 21,521 20,458 -1,063 0.08% -$41.10K
KAO CORP 24,789 23,289 -1,500 0.08% -$80.81K
WOLTERS KLUWER 12,616 12,070 -546 0.08% -$406.80K
SUMITOMO REALTY 32,494 32,094 -400 0.08% $86.64K
SHIONOGI & CO 40,623 40,123 -500 0.08% $155.91K
VAT GROUP AG 1,452 1,435 -17 0.08% $177.84K

Top 300 of 663, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SMC CORP 3,027 3,027 0 0.10% $131.56K
Short-Term Investment 1,000,000 1,000,000 0 0.08% $0
LASERTEC CORP 4,330 4,330 0 0.08% $135.24K
LINDT&SPRUENGLI 6 6 0 0.07% -$28.37K
LINDT SPRUENGLI AG PC 50 50 0 0.06% -$29.52K
FUTU HOLDINGS LTD ADR 2,964 2,964 0 0.03% -$81.36K
CK INFRASTRUCTURE HOLDINGS LTD 33,050 33,050 0 0.02% $19.18K
LOTUS BAKERIES 22 22 0 0.02% $47.06K
HIKARI TSUSHIN INC COMMON STOCK 938 938 0 0.02% -$24.52K
SWIRE PACIFIC-A 19,585 19,585 0 0.02% $57.02K
WHARF HOLDINGS LTD/THE 67,262 67,262 0 0.02% -$2.05K
ANA HOLDINGS INC 8,712 8,712 0 0.01% -$10.79K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 0 0 0 0.00% -$0
NMC HEALTH 3,282 3,282 0 0.00% $0

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