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.
▶
Opened
· 84 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDING AG
0
37,708
37,708
1.34%
$15.05M
ADIDAS AG
0
27,688
27,688
0.40%
$4.48M
RWE AG
0
60,034
60,034
0.36%
$4.04M
EQUINOR ASA
0
72,640
72,640
0.27%
$3.09M
SAAB AB-B
0
40,401
40,401
0.23%
$2.64M
ERSTE GROUP BANK
0
23,737
23,737
0.23%
$2.56M
BASF SE COMMON STOCK
0
35,684
35,684
0.20%
$2.20M
DHL GROUP
0
39,559
39,559
0.19%
$2.09M
SUMITOMO ELEC IN
0
35,100
35,100
0.18%
$1.99M
DANONE SA
0
23,861
23,861
0.17%
$1.91M
Hexagon Aktiebolag
0
190,097
190,097
0.16%
$1.85M
FRESENIUS MEDICAL CARE AG COMMON STOCK
0
40,253
40,253
0.16%
$1.82M
AGL ENERGY LTD
0
266,422
266,422
0.16%
$1.82M
MOWI ASA
0
65,843
65,843
0.13%
$1.50M
NITTO DENKO CORP
0
74,500
74,500
0.13%
$1.49M
KAJIMA CORP
0
38,300
38,300
0.13%
$1.46M
KDDI Corporation
0
82,700
82,700
0.12%
$1.41M
SHIN-ETSU CHEM
0
31,800
31,800
0.11%
$1.29M
HORIBA LTD
0
10,400
10,400
0.11%
$1.22M
SAIPEM SPA
0
263,373
263,373
0.11%
$1.21M
RECKITT BENCKISE
0
17,407
17,407
0.10%
$1.17M
RECORDATI SPA
0
15,096
15,096
0.08%
$864.38K
WARTSILA OYJ CLASS B
0
21,527
21,527
0.07%
$801.84K
DAI NIPPON PRINT
0
42,500
42,500
0.07%
$774.35K
ANA HOLDINGS INC
0
36,600
36,600
0.06%
$655.48K
TOKYO GAS CO LTD
0
13,500
13,500
0.06%
$635.80K
KIOXIA HOLDINGS
0
4,800
4,800
0.06%
$626.88K
HEIDELBERG MATERIALS AG COMMON STOCK
0
2,779
2,779
0.05%
$586.47K
Kobe Bussan Company, Ltd.
0
26,800
26,800
0.05%
$579.92K
HENNES & MAURI-B
0
30,559
30,559
0.05%
$571.72K
Australian Pipeline Trust
0
74,877
74,877
0.05%
$515.81K
ASAHI INTECC CO
0
22,000
22,000
0.04%
$469.79K
ITOCHU CORP
0
30,600
30,600
0.03%
$389.25K
AGC INC
0
10,500
10,500
0.03%
$371.99K
HOYA CORP
0
2,100
2,100
0.03%
$364.06K
ENAGAS SA COMMON STOCK
0
18,191
18,191
0.03%
$360.39K
TRANSURBAN GROUP
0
34,947
34,947
0.03%
$340.90K
Bridgestone Corporation
0
13,400
13,400
0.02%
$279.23K
OSAKA GAS CO LTD
0
6,500
6,500
0.02%
$263.28K
WESTGOLD RESOURC
0
60,839
60,839
0.02%
$255.95K
HANNOVER RUECK S
0
738
738
0.02%
$232.03K
WOODSIDE ENERGY
0
9,640
9,640
0.02%
$228.83K
Fresenius SE & Company KGaA
0
4,063
4,063
0.02%
$210.85K
LINDT SPRUENGLI AG PC
0
15
15
0.02%
$210.63K
KYUSHU ELEC PWR
0
17,100
17,100
0.02%
$198.22K
AP MOLLER-A
0
69
69
0.01%
$168.95K
ORSTED A/S
0
6,113
6,113
0.01%
$151.60K
NATIONAL GRID PL
0
8,880
8,880
0.01%
$149.90K
TALANX AG
0
1,079
1,079
0.01%
$133.89K
LONZA GROUP -REG
0
178
178
0.01%
$114.19K
NH FOODS LTD
0
2,400
2,400
0.01%
$106.58K
ING GROEP NV
0
3,524
3,524
0.01%
$91.47K
EMS-Chemie Holding AG (Registered)
0
114
114
0.01%
$89.64K
CLP HOLDINGS LTD COMMON STOCK
0
9,500
9,500
0.01%
$89.44K
NIPPON ELEC GLAS
0
2,300
2,300
0.01%
$88.52K
TOWER SEMICONDCT
0
477
477
0.01%
$84.37K
WH GROUP LTD
0
64,000
64,000
0.01%
$84.12K
JERONIMO MARTINS
0
3,377
3,377
0.01%
$80.75K
AEON CO LTD
0
6,100
6,100
0.01%
$72.93K
AP MOLLER-B
0
28
28
0.01%
$69.94K
VAULT MINERALS L
0
23,125
23,125
0.01%
$69.00K
NSK LTD
0
9,400
9,400
0.01%
$66.61K
MERIDIAN ENERGY
0
18,498
18,498
0.01%
$59.21K
KIRIN HOLDINGS CO LTD
0
3,400
3,400
0.00%
$54.08K
GALDERMA GROUP A
0
275
275
0.00%
$54.05K
SKYLARK HOLDINGS
0
2,100
2,100
0.00%
$45.27K
TOKYO SEIMITSU CO LTD
0
500
500
0.00%
$44.46K
BAYCURRENT INC
0
1,500
1,500
0.00%
$43.42K
VAT GROUP AG
0
69
69
0.00%
$43.05K
FLUGHAFEN ZU-REG
0
136
136
0.00%
$42.59K
ZALANDO SE
0
1,718
1,718
0.00%
$41.97K
AISIN CORP
0
2,400
2,400
0.00%
$33.81K
CHIBA BANK LTD
0
2,500
2,500
0.00%
$32.36K
ATLAS COPCO-B
0
1,873
1,873
0.00%
$29.28K
STMICROELECTRONI
0
858
858
0.00%
$29.20K
ASMPT LTD
0
2,200
2,200
0.00%
$28.48K
BKW AG
0
130
130
0.00%
$25.63K
ICL GROUP LTD
0
4,447
4,447
0.00%
$22.95K
INTL CONS AIRLIN
0
4,240
4,240
0.00%
$20.12K
GJENSIDIGE FORSI
0
595
595
0.00%
$15.56K
MITSUB GAS CHEM
0
500
500
0.00%
$11.73K
POWER ASSETS
0
1,500
1,500
0.00%
$11.70K
Prudential Public Limited Company
0
827
827
0.00%
$11.50K
QIAGEN NV
0
227
227
0.00%
$9.20K
▶
Exited
· 87 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
16,089
0
-16,089
0.00%
-$6.64M
KEYENCE CORP
16,200
0
-16,200
0.00%
-$5.86M
PROSUS NV
85,131
0
-85,131
0.00%
-$5.27M
Hermes International SCA
1,372
0
-1,372
0.00%
-$3.41M
ENGIE
123,628
0
-123,628
0.00%
-$3.25M
VEOLIA ENVIRONNE
84,696
0
-84,696
0.00%
-$2.95M
RELX PLC
72,122
0
-72,122
0.00%
-$2.91M
PANASONIC HOLDIN
216,500
0
-216,500
0.00%
-$2.81M
MERCEDES-BENZ GR
39,340
0
-39,340
0.00%
-$2.73M
ASTELLAS PHARMA
196,600
0
-196,600
0.00%
-$2.62M
NIDEC CORP
189,200
0
-189,200
0.00%
-$2.57M
VONOVIA SE
71,418
0
-71,418
0.00%
-$2.06M
SWEDBANK AB-A
56,513
0
-56,513
0.00%
-$1.96M
SVENSKA HAN-A
87,996
0
-87,996
0.00%
-$1.27M
SEEK LTD COMMON STOCK
72,838
0
-72,838
0.00%
-$1.12M
Porsche Automobil Holding SE PREFERRED STOCK
23,770
0
-23,770
0.00%
-$1.11M
QANTAS AIRWAYS
160,196
0
-160,196
0.00%
-$1.11M
CYBERAGENT INC
122,800
0
-122,800
0.00%
-$1.05M
WORLEY LTD
120,303
0
-120,303
0.00%
-$1.00M
NEMETSCHEK SE
9,225
0
-9,225
0.00%
-$998.05K
COMMERZBANK
19,603
0
-19,603
0.00%
-$827.34K
BPER BANCA SPA
56,752
0
-56,752
0.00%
-$766.86K
LEG IMMOBILIEN S
10,400
0
-10,400
0.00%
-$758.53K
HULIC CO LTD
67,000
0
-67,000
0.00%
-$733.06K
KYOCERA CORP
49,000
0
-49,000
0.00%
-$686.92K
JAPAN AIRLINES C
34,900
0
-34,900
0.00%
-$647.25K
PRO MEDICUS LTD
4,158
0
-4,158
0.00%
-$610.66K
DMG MORI CO LTD
35,000
0
-35,000
0.00%
-$589.81K
NATL AUST BANK
20,812
0
-20,812
0.00%
-$585.17K
YAKULT HONSHA CO LTD
35,400
0
-35,400
0.00%
-$553.28K
TECHNOLOGY ONE LTD COMMON STOCK
29,482
0
-29,482
0.00%
-$546.79K
SUMITOMO CORP
15,700
0
-15,700
0.00%
-$543.42K
RIGHTMOVE PLC COMMON STOCK GBP.001
76,792
0
-76,792
0.00%
-$536.52K
VAR ENERGI ASA
151,514
0
-151,514
0.00%
-$495.36K
BANCA MONTE DEI
46,412
0
-46,412
0.00%
-$494.16K
PARTNERS GROUP HOLDING AG COMMON STOCK
343
0
-343
0.00%
-$420.85K
KNORR-BREMSE AG
3,719
0
-3,719
0.00%
-$412.59K
CK ASSET HOLDING
79,500
0
-79,500
0.00%
-$402.02K
XERO LTD
5,305
0
-5,305
0.00%
-$401.87K
SUMITOMO REALTY
14,300
0
-14,300
0.00%
-$359.01K
OBIC COMPANY LTD
10,900
0
-10,900
0.00%
-$342.14K
JB HI-FI LTD
4,017
0
-4,017
0.00%
-$257.14K
SONIC HEALTHCARE
16,480
0
-16,480
0.00%
-$248.14K
HENKEL AG KGAA
2,922
0
-2,922
0.00%
-$238.39K
INSURANCE AUSTRA
44,835
0
-44,835
0.00%
-$237.95K
KLEPIERRE
5,673
0
-5,673
0.00%
-$224.45K
SWIRE PACIFIC-A
27,000
0
-27,000
0.00%
-$217.66K
ENTAIN PLC
20,988
0
-20,988
0.00%
-$215.74K
SCOUT24 SE
2,003
0
-2,003
0.00%
-$201.18K
GECINA SA
2,072
0
-2,072
0.00%
-$196.78K
BANCA MEDIOLANUM
8,497
0
-8,497
0.00%
-$192.94K
LA FRANCAISE DES
6,214
0
-6,214
0.00%
-$172.01K
BOLIDEN AB
2,977
0
-2,977
0.00%
-$164.91K
NN GROUP
2,113
0
-2,113
0.00%
-$163.01K
SGH LTD
4,653
0
-4,653
0.00%
-$143.61K
THK CO LTD
5,400
0
-5,400
0.00%
-$138.23K
CARNIVAL PLC
4,462
0
-4,462
0.00%
-$135.20K
HAMAMATSU PHOTON
12,500
0
-12,500
0.00%
-$132.96K
Epiroc Aktiebolag
5,622
0
-5,622
0.00%
-$126.73K
MTU AERO ENGINES
303
0
-303
0.00%
-$125.60K
MIRVAC GROUP
88,905
0
-88,905
0.00%
-$121.18K
CAPITALAND INVES
50,000
0
-50,000
0.00%
-$105.23K
SCHRODERS PLC
16,747
0
-16,747
0.00%
-$91.55K
RECKITT BENCKISE
1,045
0
-1,045
0.00%
-$84.56K
EIFFAGE
524
0
-524
0.00%
-$75.08K
YASKAWA ELECTRIC
2,300
0
-2,300
0.00%
-$69.92K
TORAY INDUSTRIES
10,000
0
-10,000
0.00%
-$65.20K
GROUPE BRUXELLES LAMBERT SA
699
0
-699
0.00%
-$62.16K
NEXI SPA
12,518
0
-12,518
0.00%
-$61.70K
RAMELIUS RESOURC
20,997
0
-20,997
0.00%
-$57.75K
Sekisui Chemical Company, Ltd.
3,100
0
-3,100
0.00%
-$52.13K
OMRON CORP
2,000
0
-2,000
0.00%
-$50.60K
ORKLA ASA
4,416
0
-4,416
0.00%
-$49.18K
Daito Trust Construction Company, Ltd.
2,400
0
-2,400
0.00%
-$45.70K
SUNCORP GROUP LT
3,752
0
-3,752
0.00%
-$44.05K
A2A SPA
15,856
0
-15,856
0.00%
-$42.90K
AMADA CO LTD
3,200
0
-3,200
0.00%
-$37.86K
JET2 PLC COMMON STOCK GBP.0125
1,912
0
-1,912
0.00%
-$36.06K
SMC CORP
100
0
-100
0.00%
-$34.60K
PSP SWISS PR-REG
190
0
-190
0.00%
-$34.38K
AJINOMOTO CO INC
1,300
0
-1,300
0.00%
-$27.48K
WEIR GROUP PLC
587
0
-587
0.00%
-$22.44K
KPN (KONIN) NV
3,814
0
-3,814
0.00%
-$17.82K
HITACHI CONST MA
500
0
-500
0.00%
-$14.78K
BURBERRY GROUP PLC COMMON STOCK
835
0
-835
0.00%
-$14.20K
DIPLOMA PLC COMMON STOCK
127
0
-127
0.00%
-$9.04K
SYMRISE AG COMMON STOCK
105
0
-105
0.00%
-$8.51K
▶
Increased
· 196 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASML Holding NV
21,818
28,736
6,918
3.39%
$14.70M
BlackRock Cash Funds: Treasury, SL Agency Shares
16,541,098
22,605,625
6,064,527
2.01%
$6.06M
ASTRAZENECA PLC
71,279
102,448
31,169
1.78%
$6.84M
BANCO SANTANDER SA
919,067
1,708,185
789,118
1.70%
$8.33M
ABB Ltd. (Registered)
179,077
224,824
45,747
1.62%
$5.08M
DEUTSCHE TELEKOM
388,485
480,017
91,532
1.59%
$5.27M
SAFRAN SA
37,616
52,359
14,743
1.52%
$4.03M
Sanofi SA
72,370
176,293
103,923
1.51%
$10.02M
AXA
191,074
367,520
176,446
1.50%
$7.72M
AIA Group Ltd
1,171,800
1,514,400
342,600
1.49%
$4.77M
SONY GROUP CORP
476,000
796,900
320,900
1.47%
$4.40M
BHP GROUP LTD
249,864
435,659
185,795
1.40%
$8.22M
HSBC HOLDINGS PL
674,310
943,649
269,339
1.38%
$4.89M
SHELL PLC
213,164
330,228
117,064
1.36%
$7.44M
BlackRock Cash Funds: Institutional, SL Agency Shares
10,260,060
13,515,227
3,255,168
1.20%
$3.25M
IBERDROLA SA
470,402
573,427
103,025
1.17%
$2.94M
ALLIANZ SE (REGD)
17,065
30,452
13,387
1.14%
$4.97M
TOKYO ELECTRON
27,700
49,600
21,900
1.09%
$6.15M
Novartis AG (Registered)
70,334
77,500
7,166
1.06%
$2.20M
UBS GROUP AG
234,919
303,134
68,215
1.05%
$972.94K
HITACHI LTD
373,700
394,100
20,400
1.03%
-$158.70K
LVMH MOET HENNESSY LOUIS VUITTON SE
14,313
20,544
6,231
1.00%
$442.15K
NESTLE SA (REG)
70,975
110,496
39,521
0.96%
$3.79M
ENI SPA
287,939
376,479
88,540
0.95%
$5.25M
KONINKLIJKE AHOL
64,262
228,383
164,121
0.94%
$8.00M
BAE SYSTEMS PLC
319,451
358,813
39,362
0.93%
$3.17M
MITSUBISHI UFJ F
455,600
600,200
144,600
0.90%
$2.93M
GSK PLC
260,509
345,821
85,312
0.85%
$3.14M
MACQUARIE GROUP
60,680
65,589
4,909
0.83%
$1.12M
ENEL SPA
232,220
779,590
547,370
0.76%
$6.11M
SIEMENS AG-REG
20,056
34,775
14,719
0.75%
$2.86M
MURATA MFG CO
193,100
374,400
181,300
0.75%
$4.41M
SIEMENS ENERGY AG
35,206
47,526
12,320
0.73%
$3.26M
FUJITSU LTD
243,900
398,300
154,400
0.72%
$1.44M
VINCI SA
37,288
53,079
15,791
0.71%
$2.72M
MITSUBISHI HEAVY INDS LTD
176,600
285,500
108,900
0.70%
$3.53M
ADVANTEST CORP
26,100
55,700
29,600
0.68%
$4.39M
FORTESCUE METALS
228,599
530,232
301,633
0.67%
$4.23M
DAIWA HOUSE INDU
89,700
241,500
151,800
0.67%
$4.60M
ESSILORLUXOTTICA
1,515
31,265
29,750
0.65%
$6.81M
NEC CORP
125,600
292,000
166,400
0.64%
$3.02M
RECRUIT HOLDINGS
86,600
166,300
79,700
0.64%
$2.38M
ENEOS HOLDINGS I
551,200
802,200
251,000
0.64%
$3.33M
L'OREAL SA ORD
11,743
17,098
5,355
0.62%
$1.94M
BP PLC
126,634
838,280
711,646
0.58%
$5.82M
LLOYDS BANKING
3,807,262
5,278,877
1,471,615
0.58%
$1.51M
MITSUB ELEC CORP
119,100
199,800
80,700
0.58%
$3.06M
Vodafone Group Public Limited Company
3,302,712
4,208,500
905,788
0.56%
$1.95M
NATWEST GROUP PLC
595,540
819,491
223,951
0.54%
$846.50K
SANDVIK AB
117,615
157,375
39,760
0.54%
$2.25M
IMPERIAL BRANDS
99,417
142,813
43,396
0.51%
$1.62M
ONO PHARMA
98,000
357,800
259,800
0.51%
$4.38M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
465,000
709,500
244,500
0.48%
$2.28M
DEUTSCHE BANK-RG
147,580
180,576
32,996
0.48%
-$313.65K
UNICREDIT SPA
54,388
74,828
20,440
0.48%
$863.67K
MIZUHO FINANCIAL
95,400
132,200
36,800
0.48%
$1.87M
ARISTOCRAT LEISURE LTD COMMON STOCK
113,274
158,453
45,179
0.45%
$651.14K
Compass Group PLC
93,426
179,930
86,504
0.45%
$2.06M
INTESA SANPAOLO
580,138
808,871
228,733
0.43%
$883.15K
SUMITOMO CHEM CO
548,300
1,501,900
953,600
0.43%
$3.30M
NOVO NORDISK-B
66,621
131,057
64,436
0.43%
$1.42M
OBAYASHI CORP
72,200
195,200
123,000
0.42%
$3.22M
KONGSBERG GRUPP
49,228
110,298
61,070
0.42%
$3.44M
MITSUI FUDOSAN
221,800
439,900
218,100
0.42%
$2.17M
ACS
22,924
37,424
14,500
0.41%
$2.29M
RIO TINTO LTD
6,956
39,271
32,315
0.40%
$3.78M
INDITEX SA
6,753
76,311
69,558
0.39%
$4.00M
EDP SA
471,437
838,774
367,337
0.39%
$2.27M
VESTAS WIND SYST
13,350
138,996
125,646
0.37%
$3.83M
ASSA ABLOY AB SER B
57,723
114,340
56,617
0.37%
$1.90M
RHEINMETALL AG
1,780
2,449
669
0.37%
$883.52K
TELEFONICA SA COMMON STOCK EUR1.0
182,211
920,220
738,009
0.36%
$3.28M
INTERTEK GROUP PLC COMMON STOCK GBP.01
38,676
82,740
44,064
0.36%
$1.63M
Terumo Corporation
145,700
295,900
150,200
0.35%
$1.86M
SUMITOMO MITSUI
70,100
124,200
54,100
0.35%
$1.82M
COMPUTERSHARE LT
67,007
199,454
132,447
0.35%
$2.42M
SAGE GROUP PLC/T
244,255
350,636
106,381
0.35%
$376.45K
ERICSSON (LM) TELE CO CL B
242,286
334,374
92,088
0.34%
$1.45M
THALES SA
12,725
12,924
199
0.34%
$357.13K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
404,900
610,900
206,000
0.33%
$1.31M
TELE2 AB-B SHS
82,335
177,997
95,662
0.33%
$2.30M
UNILEVER PLC
49,304
66,312
17,008
0.32%
$419.10K
SMITHS GROUP PLC COMMON STOCK GBP.375
82,710
119,233
36,523
0.32%
$1.02M
ASM INTL NV
2,445
4,761
2,316
0.32%
$2.13M
SOFTBANK GROUP CORP
118,000
148,100
30,100
0.32%
$295.91K
MITSUBISHI CORP
40,100
102,500
62,400
0.31%
$2.60M
LOGITECH INTL SA REG
26,964
37,859
10,895
0.31%
$778.43K
BBVA
6,796
159,572
152,776
0.31%
$3.29M
SAINSBURY PLC
302,264
766,838
464,574
0.31%
$2.12M
NEXT PLC
13,957
20,013
6,056
0.30%
$811.69K
PUBLICIS GROUPE
21,254
40,313
19,059
0.30%
$1.13M
EVOLUTION MINING LTD
299,340
363,452
64,112
0.29%
$767.68K
INTERCONTINENTAL HOTELS GROUP PLC
17,716
24,240
6,524
0.28%
$707.04K
DAIKIN INDS
19,500
26,400
6,900
0.28%
$672.71K
Suzuki Motor Corporation
83,700
257,100
173,400
0.28%
$1.88M
CSL LTD COMMON STOCK
17,620
31,443
13,823
0.27%
$1.06M
TESCO PLC
39,940
484,776
444,836
0.27%
$2.81M
TDK CORP
10,400
230,000
219,600
0.27%
$2.84M
DAIICHI SANKYO
66,000
164,400
98,400
0.26%
$1.54M
BRITISH AMERICAN TOBACCO PLC
19,836
50,578
30,742
0.26%
$1.81M
DENSO CORP
66,000
229,900
163,900
0.26%
$1.97M
SOFTBANK CORP
1,628,000
2,152,800
524,800
0.26%
$645.54K
SOC GENERALE SA
31,482
39,104
7,622
0.25%
$320.83K
UCB SA
68
9,348
9,280
0.25%
$2.80M
BANK HAPOALIM
98,659
117,255
18,596
0.24%
$522.36K
NOKIA OYJ
292,407
342,239
49,832
0.24%
$860.28K
AKER BP ASA
20,422
71,839
51,417
0.24%
$2.14M
AGEAS
23,448
35,634
12,186
0.23%
$980.34K
RIO TINTO PLC
10,910
28,258
17,348
0.23%
$1.74M
JARDINE MATHESON
14,800
35,900
21,100
0.23%
$1.57M
COLES GROUP LTD
96,976
170,070
73,094
0.23%
$1.19M
BUREAU VERITAS S
66,435
85,883
19,448
0.23%
$457.11K
SECURITAS AB-B
34,631
151,702
117,071
0.23%
$1.99M
SINGAP TECH ENG
177,900
294,000
116,100
0.22%
$1.33M
TRYG A/S
40,569
103,118
62,549
0.22%
$1.40M
NGK INSULATORS
32,400
94,900
62,500
0.22%
$1.75M
SKANSKA AB-B
46,680
86,482
39,802
0.21%
$1.07M
TENARIS SA
16,702
79,683
62,981
0.21%
$2.01M
NATURGY ENERGY
33,267
75,989
42,722
0.20%
$1.26M
IPSEN
5,576
11,964
6,388
0.20%
$1.46M
KANSAI ELECTRIC POWER CO INC
27,100
133,400
106,300
0.20%
$1.79M
SHIMIZU CORP
68,800
123,400
54,600
0.20%
$1.04M
Halma PLC
29,920
43,104
13,184
0.20%
$779.48K
DSM-FIRMENICH AG
16,017
30,277
14,260
0.19%
$873.44K
SANDS CHINA LTD
455,200
975,600
520,400
0.18%
$931.12K
SCHINDLER HLD-PC
3,638
6,136
2,498
0.18%
$653.03K
ORICA LTD
105,444
141,378
35,934
0.18%
$283.98K
MIZRAHI TEFAHOT
14,000
26,919
12,919
0.17%
$989.01K
Kerry Group Public Limited Company
16,476
24,491
8,015
0.17%
$444.35K
SOMPO HOLDINGS I
34,200
47,300
13,100
0.16%
$680.48K
GENERALI ASSIC
35,247
45,236
9,989
0.16%
$347.00K
ARGENX SE
1,911
2,497
586
0.16%
$200.16K
KAO CORP
8,200
45,900
37,700
0.16%
$1.46M
MS&AD INSURANCE
49,600
68,400
18,800
0.16%
$620.48K
QBE INSURANCE
108,186
117,502
9,316
0.15%
$301.63K
DAI-ICHI LIFE HO
134,600
186,300
51,700
0.15%
$599.46K
ANGLO AMER PLC
6,541
39,979
33,438
0.15%
$1.45M
Unicharm Corporation
176,900
285,600
108,700
0.15%
$663.74K
TAKEDA PHARMACEU
35,400
44,100
8,700
0.14%
$524.40K
TAISEI CORP
5,900
15,600
9,700
0.14%
$1.06M
SECOM CO LTD
22,000
41,300
19,300
0.14%
$791.40K
JAPAN POST BANK
68,000
94,900
26,900
0.14%
$590.60K
JAPAN POST HOLDI
75,900
130,600
54,700
0.13%
$707.11K
BANK LEUMI LE-IS
57,453
66,076
8,623
0.13%
$211.51K
LEONARDO SPA
15,552
21,613
6,061
0.13%
$580.52K
ROCHE HOLDING-BR
1,576
3,545
1,969
0.13%
$803.39K
Z HOLDINGS CORP
536,700
605,400
68,700
0.13%
$31.57K
GENMAB AS
3,656
5,371
1,715
0.13%
$313.22K
ADMIRAL GROUP PLC
25,118
33,331
8,213
0.12%
$319.60K
TELENOR ASA
37,636
78,469
40,833
0.12%
$832.70K
NICE LTD
7,874
12,497
4,623
0.12%
$489.72K
ASR NEDERLAND NV
14,962
19,762
4,800
0.12%
$295.99K
PANDORA A/S
15,497
18,971
3,474
0.12%
-$357.82K
REGIS RESOURCES
43,369
285,412
242,043
0.12%
$1.14M
KONINKLIJKE PHIL
14,892
48,399
33,507
0.12%
$918.32K
NOMURA RESEARCH
28,300
44,600
16,300
0.11%
$143.65K
ASAHI KASEI CORP
88,700
123,400
34,700
0.11%
$418.97K
CONTINENTAL AG
12,401
17,202
4,801
0.11%
$216.64K
NORDEX SE
4,456
19,694
15,238
0.09%
$916.23K
GEA GROUP AG
11,147
13,969
2,822
0.09%
$248.49K
IG GROUP HOLDING
48,060
50,277
2,217
0.08%
$106.56K
SWEDISH ORPHAN B
9,287
22,332
13,045
0.08%
$602.66K
STANDARD CHARTER
11,495
39,469
27,974
0.07%
$542.05K
HEINEKEN HLDG
3,302
11,545
8,243
0.07%
$579.82K
AMPLIFON SPA
34,324
72,940
38,616
0.07%
$254.44K
NOVA LTD
838
1,819
981
0.07%
$523.15K
ADYEN NV
720
800
80
0.07%
-$360.37K
OCBC BANK
17,400
44,600
27,200
0.07%
$496.58K
BOC HONG KONG HO
81,000
138,000
57,000
0.07%
$350.27K
SITC
56,000
170,000
114,000
0.07%
$543.96K
HOLCIM LTD
331
8,826
8,495
0.06%
$697.35K
AVIVA PLC
61,937
88,703
26,766
0.06%
$142.37K
DAIWA SECS GRP
54,500
71,500
17,000
0.06%
$199.86K
RATIONAL Aktiengesellschaft
335
884
549
0.06%
$389.90K
DAIFUKU CO LTD
400
18,200
17,800
0.06%
$630.03K
LEGRAND SA COMMON STOCK
394
4,115
3,721
0.06%
$580.71K
T&D HOLDING INC
17,300
23,900
6,600
0.05%
$212.85K
ISRAEL DISCOUNT BANK LTD
47,327
57,976
10,649
0.05%
$82.84K
POSTE ITALIANE
17,594
24,870
7,276
0.05%
$143.73K
JAPAN EXCHANGE G
29,600
41,400
11,800
0.04%
$167.53K
SCHINDLER HO-REG
1,302
1,479
177
0.04%
$5.11K
DANSKE BANK A/S
4,950
9,240
4,290
0.04%
$208.19K
SNAM SPA
15,403
51,510
36,107
0.03%
$287.86K
TREND MICRO INC
9,700
11,300
1,600
0.03%
-$26.16K
FISHER & PAYKEL
12,818
16,330
3,512
0.03%
$75.60K
MITSUI CHEMICALS
2,900
25,200
22,300
0.03%
$267.33K
LEGAL & GEN GRP
51,797
90,410
38,613
0.03%
$114.81K
ENDEAVOUR MINING
3,603
4,895
1,292
0.03%
$106.67K
GALAXY ENTERTAIN
31,000
59,000
28,000
0.02%
$113.82K
YOKOHAMA FINANCI
19,300
26,900
7,600
0.02%
$80.56K
TERNA-RETE ELETT
12,290
18,348
6,058
0.02%
$79.10K
MOBVISTA INC
99,000
122,000
23,000
0.02%
$12.78K
GUOTAI JUNAN
43,000
202,000
159,000
0.01%
$46.32K
ELISA OYJ
181
416
235
0.00%
$12.24K
ORIGIN ENERGY
1,593
1,936
343
0.00%
$4.49K
WORLDCLIMATE PARI MAR26
100
173
73
-0.02%
-$298.39K
▶
Decreased
· 67 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAP SE
72,572
59,141
-13,431
0.90%
-$7.55M
BARCLAYS PLC
1,953,383
1,854,645
-98,738
0.86%
-$2.80M
SUMITOMO MITSUI FINL GROUP INC
285,000
276,300
-8,700
0.81%
-$81.17K
ROLLS-ROYCE HOLDINGS PLC
664,452
577,759
-86,693
0.78%
-$1.50M
BNP PARIBAS
94,046
81,922
-12,124
0.69%
-$1.09M
GLENCORE PLC
796,671
656,761
-139,910
0.44%
$619.09K
TOTALENERGIES SE
66,316
54,015
-12,301
0.44%
$633.51K
COMMONW BK AUSTR
65,026
42,097
-22,929
0.44%
-$2.01M
TOKIO MARINE HOLDINGS INC COMMON STOCK
110,800
97,600
-13,200
0.41%
$485.59K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
22,192
21,286
-906
0.39%
$228.71K
MITSUI & CO
165,900
101,300
-64,600
0.35%
-$1.01M
JAPAN TOBACCO
158,000
97,700
-60,300
0.33%
-$1.93M
DBS GROUP HLDGS
114,700
78,400
-36,300
0.31%
-$1.54M
CREDIT AGRICOLE
178,155
159,543
-18,612
0.26%
-$690.07K
DNB BANK ASA
98,028
92,380
-5,648
0.26%
$159.31K
WOLTERS KLUWER
41,725
38,692
-3,033
0.26%
-$1.43M
MUENCHENER RUE-R
8,393
4,515
-3,878
0.25%
-$2.67M
Techtronic Industries Company Limited
194,500
157,000
-37,500
0.19%
-$152.36K
TOYOTA MOTOR CORP
229,600
88,300
-141,300
0.16%
-$3.10M
ORIX CORP
71,300
61,800
-9,500
0.16%
-$251.64K
SGS SA-REG
15,636
15,313
-323
0.14%
-$179.75K
REPSOL SA
100,524
55,623
-44,901
0.14%
-$309.92K
FANUC CORP
45,300
44,700
-600
0.14%
-$204.78K
SINGAPORE TELECO (LOT SIZE 100)
532,700
404,500
-128,200
0.14%
-$330.50K
WESFARMERS LTD
40,776
24,705
-16,071
0.11%
-$935.39K
RESONA HOLDINGS
130,100
110,400
-19,700
0.11%
$21.16K
NOMURA HOLDINGS
546,600
159,500
-387,100
0.11%
-$3.30M
PRYSMIAN SPA
13,655
10,414
-3,241
0.11%
-$132.39K
SONOVA HOLDING A
6,896
5,278
-1,618
0.11%
-$580.31K
ZURICH INSURANCE
8,416
1,548
-6,868
0.10%
-$5.27M
SAMPO OYJ-A SHS
115,814
102,586
-13,228
0.10%
-$310.09K
BANKINTER
74,313
67,288
-7,025
0.09%
-$166.09K
ELBIT SYSTEMS LTD
2,450
1,229
-1,221
0.09%
-$370.42K
SANTOS LTD
358,156
178,085
-180,071
0.09%
-$496.26K
Kone OYJ, Class B
27,744
13,582
-14,162
0.08%
-$1.10M
Dassault Systemes SE
52,986
42,225
-10,761
0.08%
-$625.52K
CIE FINANCI-REG
6,309
4,609
-1,700
0.07%
-$546.75K
DEUTSCHE BOERSE
6,597
2,749
-3,848
0.07%
-$928.53K
REA GROUP LTD COMMON STOCK
8,937
6,598
-2,339
0.06%
-$366.60K
ACCELLERON INDUS
7,383
6,509
-874
0.05%
$18.90K
CAIXABANK SA
88,871
42,238
-46,633
0.04%
-$580.21K
CANON INC
86,400
17,300
-69,100
0.04%
-$2.08M
SYSMEX CORPORATION
113,600
54,700
-58,900
0.04%
-$638.54K
MITSUBISIHI HC CAPITAL INC
77,600
45,600
-32,000
0.04%
-$239.97K
NINTENDO CO LTD
12,600
6,100
-6,500
0.03%
-$502.46K
NOMURA REAL ESTATE HOLDINGS INC
143,600
50,500
-93,100
0.03%
-$559.06K
TELIA CO AB
310,962
51,075
-259,887
0.02%
-$1.07M
DENTSU GROUP INC
21,500
14,400
-7,100
0.02%
-$208.80K
OTSUKA HOLDINGS
21,300
3,200
-18,100
0.02%
-$977.60K
INDUSTRIVARDEN-A
3,630
3,513
-117
0.02%
$12.35K
PERSEUS MINING
84,845
43,732
-41,113
0.01%
-$158.74K
EVOLUTION AB
12,095
2,328
-9,767
0.01%
-$674.96K
COCA-COLA HBC AG
5,363
2,563
-2,800
0.01%
-$133.08K
HENKEL AG & CO K
2,003
1,803
-200
0.01%
-$22.93K
NORDEA BANK ABP
58,815
5,724
-53,091
0.01%
-$1.01M
AURIZON HOLDINGS
205,980
35,381
-170,599
0.01%
-$403.54K
Amadeus IT Holding, S.A.
2,499
1,262
-1,237
0.01%
-$112.79K
TELSTRA GROUP LT
423,624
19,424
-404,200
0.01%
-$1.30M
UNIPOL GRUPPO SP
6,897
2,908
-3,989
0.01%
-$97.92K
AIRTEL AFRICA
76,926
12,781
-64,145
0.01%
-$309.56K
LONDON STOCK EXCHANGE GRP PLC
5,199
400
-4,799
0.00%
-$578.15K
JULIUS BAER GROU
3,284
519
-2,765
0.00%
-$218.41K
EXPERIAN PLC COMMON STOCK USD.1
126,313
1,075
-125,238
0.00%
-$5.66M
ANTOFAGASTA PLC
3,389
763
-2,626
0.00%
-$114.65K
RICOH CO LTD
13,400
2,300
-11,100
0.00%
-$98.46K
TOSOH CORP
8,900
600
-8,300
0.00%
-$124.82K
GALP ENERGIA SGPS SA
529
4
-525
0.00%
-$9.01K
▶
Unchanged
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FAST RETAILING CO LTD
3,200
3,200
0
0.11%
$104.06K
ISRACARD LTD
1,271
1,271
0
0.00%
-$583
SCHAEFFLER AG
11
11
0
0.00%
-$15
JENOPTIK AG
2
2
0
0.00%
$22
AKER SOLUTIONS A
13
13
0
0.00%
$22
SES
5
5
0
0.00%
$4
MELROSE INDUSTRI
5
5
0
0.00%
-$6
DUNELM GROUP
3
3
0
0.00%
-$15
MFE-MEDIAFOREU-A
8
8
0
0.00%
-$5
AKER HORIZONS AS
1
1
0
0.00%
-$0
Machine-readable:
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