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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 0 | 426,693 | 426,693 | 1.19% | $37.59M |
| NITTO DENKO CORP | 0 | 375,100 | 375,100 | 0.27% | $8.70M |
| TECK RESOURCES-B | 0 | 114,405 | 114,405 | 0.21% | $6.74M |
| UNILEVER PLC | 0 | 88,745 | 88,745 | 0.21% | $6.52M |
| MEDIATEK | 0 | 103,000 | 103,000 | 0.20% | $6.34M |
| EUROBANK SA | 0 | 1,236,649 | 1,236,649 | 0.18% | $5.73M |
| NIPPON PAINT HOL | 0 | 733,900 | 733,900 | 0.17% | $5.44M |
| FIRST MAJESTIC S | 0 | 154,748 | 154,748 | 0.16% | $4.95M |
| SOFTBANK GROUP CORP | 0 | 190,000 | 190,000 | 0.15% | $4.87M |
| SUMITOMO MITSUI | 0 | 138,200 | 138,200 | 0.15% | $4.82M |
| MELROSE INDUSTRI | 0 | 609,377 | 609,377 | 0.15% | $4.64M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0 | 89,958 | 89,958 | 0.14% | $4.48M |
| JX ADVANCED META | 0 | 160,400 | 160,400 | 0.13% | $4.26M |
| EDP SA | 0 | 738,453 | 738,453 | 0.12% | $3.93M |
| CHINA NATL BDG-H | 0 | 4,386,000 | 4,386,000 | 0.12% | $3.80M |
| MITSUI FUDOSAN | 0 | 277,600 | 277,600 | 0.12% | $3.74M |
| HITACHI LTD | 0 | 97,400 | 97,400 | 0.10% | $3.19M |
| SALMAR ASA | 0 | 53,012 | 53,012 | 0.10% | $3.18M |
| GALDERMA GROUP A | 0 | 16,387 | 16,387 | 0.10% | $3.09M |
| ANGLO AMER PLC | 0 | 55,302 | 55,302 | 0.09% | $2.76M |
| EQUINOR ASA SPONS ADR | 0 | 92,292 | 92,292 | 0.09% | $2.75M |
| JAPAN TOBACCO | 0 | 71,100 | 71,100 | 0.09% | $2.72M |
| MAGNUM ICE CREAM | 0 | 158,825 | 158,825 | 0.08% | $2.51M |
| J&T GLOBAL EXPRE | 0 | 1,875,200 | 1,875,200 | 0.08% | $2.46M |
| RIO TINTO LTD | 0 | 19,776 | 19,776 | 0.07% | $2.35M |
| DHL GROUP | 0 | 38,090 | 38,090 | 0.07% | $2.24M |
| Roche Holding AG | 0 | 26,346 | 26,346 | 0.05% | $1.57M |
| TDK CORP | 0 | 101,300 | 101,300 | 0.05% | $1.56M |
| Bayer Aktiengesellschaft | 0 | 25,805 | 25,805 | 0.04% | $1.28M |
| ERO COPPER CORP | 0 | 36,197 | 36,197 | 0.04% | $1.24M |
| KT&G CORP | 0 | 10,631 | 10,631 | 0.04% | $1.20M |
| CARNIVAL PLC-ADR DEPOSITARY RECEIPT | 0 | 37,943 | 37,943 | 0.04% | $1.19M |
| NIPPON SHINYAKU | 0 | 35,900 | 35,900 | 0.04% | $1.19M |
| CHINA HONGQIAO | 0 | 261,500 | 261,500 | 0.04% | $1.18M |
| COCA-COLA EUROPA | 0 | 9,618 | 9,618 | 0.03% | $1.06M |
| SHANDONG GOLD -H | 0 | 199,500 | 199,500 | 0.03% | $1.05M |
| ENDEAVOUR MINING | 0 | 13,870 | 13,870 | 0.03% | $993.35K |
| LENS TECHNOLOG-H | 0 | 255,000 | 255,000 | 0.03% | $893.36K |
| ELECTRICAL INDUS | 0 | 217,758 | 217,758 | 0.03% | $854.95K |
| Epiroc Aktiebolag | 0 | 28,370 | 28,370 | 0.03% | $852.25K |
| LEE & MAN PAPER | 0 | 1,651,000 | 1,651,000 | 0.03% | $814.49K |
| TORAY INDUSTRIES | 0 | 90,500 | 90,500 | 0.02% | $774.97K |
| PALO ALTO NETWORKS INC | 0 | 5,160 | 5,160 | 0.02% | $768.43K |
| AJINOMOTO CO INC | 0 | 21,900 | 21,900 | 0.02% | $696.55K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0 | 29,877 | 29,877 | 0.02% | $688.96K |
| NORSK HYDRO ASA | 0 | 70,089 | 70,089 | 0.02% | $650.32K |
| CTT-CORREIOS DE | 0 | 76,140 | 76,140 | 0.02% | $642.60K |
| CHINA GOLD INTER | 0 | 24,094 | 24,094 | 0.02% | $639.23K |
| FRESNILLO PLC | 0 | 11,109 | 11,109 | 0.02% | $633.87K |
| BEIJER REF AB | 0 | 37,982 | 37,982 | 0.02% | $592.61K |
| LUNDIN MINING CORP | 0 | 18,113 | 18,113 | 0.02% | $578.92K |
| PHOENIX HOLD/THE | 0 | 10,718 | 10,718 | 0.02% | $547.99K |
| KUMIAI CHEM IND | 0 | 115,500 | 115,500 | 0.02% | $543.04K |
| GEA GROUP AG | 0 | 6,978 | 6,978 | 0.02% | $541.03K |
| LYGEND RESOURCES TECHNOLOGY CO LTD H | 0 | 138,400 | 138,400 | 0.02% | $510.90K |
| Siemens Energy AG | 0 | 2,533 | 2,533 | 0.02% | $494.66K |
| KNORR-BREMSE AG | 0 | 3,600 | 3,600 | 0.01% | $471.19K |
| TRELLEBORG AB SER B | 0 | 10,162 | 10,162 | 0.01% | $445.44K |
| SWEDISH ORPHAN B | 0 | 9,982 | 9,982 | 0.01% | $436.18K |
| JFE HOLDINGS INC | 0 | 29,900 | 29,900 | 0.01% | $420.91K |
| Wesdome Gold Mines, Ltd. | 0 | 21,363 | 21,363 | 0.01% | $420.04K |
| SECOM CO LTD | 0 | 10,500 | 10,500 | 0.01% | $407.37K |
| UCB SA | 0 | 2,675 | 2,675 | 0.01% | $398.68K |
| West Japan Railway Company | 0 | 17,600 | 17,600 | 0.01% | $378.60K |
| GEBERIT INTERNATINAL AG | 0 | 431 | 431 | 0.01% | $362.41K |
| SUMITOMO PHARMA | 0 | 22,200 | 22,200 | 0.01% | $359.26K |
| PENTA-OCEAN CONS | 0 | 24,900 | 24,900 | 0.01% | $338.42K |
| NIPPON SANSO HOL | 0 | 8,800 | 8,800 | 0.01% | $337.61K |
| YAMATO HOLDINGS | 0 | 27,500 | 27,500 | 0.01% | $336.85K |
| INDUSTRIAL & INF | 0 | 331 | 331 | 0.01% | $322.05K |
| SEIBU HOLDINGS | 0 | 10,800 | 10,800 | 0.01% | $320.61K |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 0 | 8,672 | 8,672 | 0.01% | $320.00K |
| EXEO GROUP INC | 0 | 16,500 | 16,500 | 0.01% | $316.17K |
| CHINA NONFERROUS | 0 | 165,000 | 165,000 | 0.01% | $315.38K |
| HIMALAYA SHIPPING LTD | 0 | 20,210 | 20,210 | 0.01% | $299.70K |
| MATSUKIYOCOCOKAR | 0 | 16,800 | 16,800 | 0.01% | $278.52K |
| ASAHI INTECC CO | 0 | 12,700 | 12,700 | 0.01% | $273.74K |
| PICC P&C-H | 0 | 132,000 | 132,000 | 0.01% | $272.36K |
| DAIDO STEEL CO | 0 | 17,700 | 17,700 | 0.01% | $269.76K |
| EM SYSTEMS CO | 0 | 56,100 | 56,100 | 0.01% | $256.37K |
| EAST PIPES INTEG | 0 | 6,797 | 6,797 | 0.01% | $254.14K |
| DONGYUE GROUP | 0 | 140,000 | 140,000 | 0.01% | $250.54K |
| NOF CORP | 0 | 12,100 | 12,100 | 0.01% | $242.83K |
| DAI NIPPON PRINT | 0 | 11,200 | 11,200 | 0.01% | $232.76K |
| CAPSTONE COPPER | 0 | 21,951 | 21,951 | 0.01% | $227.07K |
| COSMOS PHARM | 0 | 4,800 | 4,800 | 0.01% | $213.25K |
| TREND MICRO INC | 0 | 6,200 | 6,200 | 0.01% | $206.31K |
| KENEDIX OFFICE I | 0 | 188 | 188 | 0.01% | $204.64K |
| NIBE INDUSTRIE-B | 0 | 49,372 | 49,372 | 0.01% | $201.74K |
| EVONIK INDUSTRIE | 0 | 11,444 | 11,444 | 0.01% | $198.98K |
| FUCHS SE (Preference) | 0 | 3,706 | 3,706 | 0.01% | $160.04K |
| HAITIAN INTL | 0 | 45,000 | 45,000 | 0.00% | $145.42K |
| Sany Heavy Industry Co. Ltd., Class H | 0 | 41,400 | 41,400 | 0.00% | $133.07K |
| SINOTRUK HK LTD | 0 | 24,500 | 24,500 | 0.00% | $128.97K |
| CCL INDS B | 0 | 1,845 | 1,845 | 0.00% | $128.33K |
| KION GROUP AG | 0 | 1,890 | 1,890 | 0.00% | $128.27K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0 | 5,152 | 5,152 | 0.00% | $125.61K |
| BOLIDEN AB | 0 | 1,492 | 1,492 | 0.00% | $118.27K |
| EPIROC AB-B | 0 | 4,495 | 4,495 | 0.00% | $116.87K |
| CONTRA CYBERARK SOFTWA | 0 | 2,345 | 2,345 | 0.00% | $105.52K |
| HITACHI LTD-ADR | 0 | 2,500 | 2,500 | 0.00% | $83.30K |
| CHIFENG JILONG-H | 0 | 14,000 | 14,000 | 0.00% | $70.81K |
| SYMRISE AG COMMON STOCK | 0 | 410 | 410 | 0.00% | $37.45K |
| Shin-Etsu Chemical Co Ltd | 0 | 978 | 978 | 0.00% | $19.19K |
| KOITO MANUFACTURING CO LTD COMMON STOCK | 0 | 400 | 400 | 0.00% | $7.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 478,141 | 0 | -478,141 | 0.00% | -$37.06M |
| NTT INC | 15,875,300 | 0 | -15,875,300 | 0.00% | -$15.82M |
| MURATA MFG CO | 598,400 | 0 | -598,400 | 0.00% | -$12.32M |
| ASTRAZENECA PLC SPONS ADR | 114,031 | 0 | -114,031 | 0.00% | -$10.57M |
| UNILEVER PLC | 116,256 | 0 | -116,256 | 0.00% | -$6.99M |
| ENGIE | 263,683 | 0 | -263,683 | 0.00% | -$6.71M |
| Investor Aktiebolag | 183,168 | 0 | -183,168 | 0.00% | -$6.24M |
| COUPANG INC A | 213,269 | 0 | -213,269 | 0.00% | -$6.01M |
| ZURICH INSURANCE | 7,187 | 0 | -7,187 | 0.00% | -$5.17M |
| EUROBANK ERGASIA | 1,167,245 | 0 | -1,167,245 | 0.00% | -$4.62M |
| DEMANT A/S | 126,249 | 0 | -126,249 | 0.00% | -$4.30M |
| Topicus.com Inc | 44,247 | 0 | -44,247 | 0.00% | -$4.04M |
| Novartis AG | 29,277 | 0 | -29,277 | 0.00% | -$3.82M |
| HANG SENG BANK | 172,800 | 0 | -172,800 | 0.00% | -$3.38M |
| Sartorius Stedim Biotech S.A. | 12,652 | 0 | -12,652 | 0.00% | -$3.05M |
| HANA FINANCIAL G | 44,584 | 0 | -44,584 | 0.00% | -$2.84M |
| NORDEA BANK ABP | 155,260 | 0 | -155,260 | 0.00% | -$2.75M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 42,335 | 0 | -42,335 | 0.00% | -$2.61M |
| COMMSTCK | 103,015 | 0 | -103,015 | 0.00% | -$2.35M |
| SOFTBANK CORP | 1,517,300 | 0 | -1,517,300 | 0.00% | -$2.17M |
| VINCI SA | 11,760 | 0 | -11,760 | 0.00% | -$1.67M |
| EXOR NV | 17,784 | 0 | -17,784 | 0.00% | -$1.50M |
| INDUSTRIVARDEN-C | 35,617 | 0 | -35,617 | 0.00% | -$1.50M |
| BEONE MEDICINE-H | 56,300 | 0 | -56,300 | 0.00% | -$1.49M |
| PANASONIC HOLDIN | 106,800 | 0 | -106,800 | 0.00% | -$1.34M |
| Welcia Holdings Co Ltd | 60,100 | 0 | -60,100 | 0.00% | -$1.23M |
| BEONE MEDICINES LTD ADR | 3,465 | 0 | -3,465 | 0.00% | -$1.18M |
| DNB BANK ASA | 42,808 | 0 | -42,808 | 0.00% | -$1.14M |
| Aegon, Ltd., NY Shs | 140,754 | 0 | -140,754 | 0.00% | -$1.13M |
| WUXI APPTEC CO LTD H | 85,500 | 0 | -85,500 | 0.00% | -$1.12M |
| CYBER-ARK SOFTWARE LTD | 2,345 | 0 | -2,345 | 0.00% | -$1.08M |
| TOYOTA TSUSHO | 33,000 | 0 | -33,000 | 0.00% | -$1.07M |
| ZHEJIANG LEAPMOT | 141,500 | 0 | -141,500 | 0.00% | -$968.01K |
| JULIUS BAER GROU | 13,526 | 0 | -13,526 | 0.00% | -$965.04K |
| STMICROELECTRONI | 32,418 | 0 | -32,418 | 0.00% | -$747.05K |
| NETEASE INC | 27,000 | 0 | -27,000 | 0.00% | -$746.90K |
| SJM HOLDINGS LTD | 2,073,000 | 0 | -2,073,000 | 0.00% | -$720.51K |
| RAKUS CO LTD | 83,600 | 0 | -83,600 | 0.00% | -$662.04K |
| SHIONOGI & CO | 36,900 | 0 | -36,900 | 0.00% | -$632.88K |
| ISRAEL DISCOUN-A | 60,219 | 0 | -60,219 | 0.00% | -$630.64K |
| BANCA MONTE DEI | 64,771 | 0 | -64,771 | 0.00% | -$612.78K |
| COMPUTERSHARE LT | 25,129 | 0 | -25,129 | 0.00% | -$590.77K |
| DO & CO AG | 2,652 | 0 | -2,652 | 0.00% | -$586.52K |
| DAIWA SECS GRP | 68,300 | 0 | -68,300 | 0.00% | -$566.61K |
| EURONEXT NV | 3,608 | 0 | -3,608 | 0.00% | -$552.88K |
| EVOLUTION AB | 8,046 | 0 | -8,046 | 0.00% | -$551.05K |
| PRO MEDICUS LTD | 2,856 | 0 | -2,856 | 0.00% | -$499.40K |
| BOLLORE SE | 86,606 | 0 | -86,606 | 0.00% | -$480.97K |
| TEMENOS AG-REG | 5,028 | 0 | -5,028 | 0.00% | -$457.35K |
| INDUSTRIVARDEN-A | 10,216 | 0 | -10,216 | 0.00% | -$429.08K |
| Beauty Farm Medical & Health Industry, Inc. | 129,000 | 0 | -129,000 | 0.00% | -$417.54K |
| CITIC | 252,000 | 0 | -252,000 | 0.00% | -$395.04K |
| CHINA MERCHAN-H | 186,800 | 0 | -186,800 | 0.00% | -$353.13K |
| Gaotu Techedu Inc., ADR | 140,614 | 0 | -140,614 | 0.00% | -$331.85K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 3,313 | 0 | -3,313 | 0.00% | -$315.36K |
| CARSALES COM LTD | 13,626 | 0 | -13,626 | 0.00% | -$310.57K |
| WISETECH GLOBAL | 6,407 | 0 | -6,407 | 0.00% | -$306.84K |
| CAN NATL RAILWAY | 2,950 | 0 | -2,950 | 0.00% | -$282.49K |
| CAPCOM CO LTD | 21,686 | 0 | -21,686 | 0.00% | -$263.92K |
| FUYAO GLASS IN-H | 30,000 | 0 | -30,000 | 0.00% | -$259.77K |
| BANK OF CHINA-H | 380,000 | 0 | -380,000 | 0.00% | -$228.96K |
| LUNDBERGS AB-B SHS COMMON STOCK | 3,981 | 0 | -3,981 | 0.00% | -$211.66K |
| SCSK Corporation | 5,700 | 0 | -5,700 | 0.00% | -$207.78K |
| YAKULT HONSHA CO LTD | 11,900 | 0 | -11,900 | 0.00% | -$186.13K |
| Samsung Electronics Co Ltd | 136 | 0 | -136 | 0.00% | -$174.50K |
| HOUSE FOODS GROU | 9,200 | 0 | -9,200 | 0.00% | -$172.33K |
| NISSIN FOODS HOL | 9,300 | 0 | -9,300 | 0.00% | -$168.76K |
| NTT Inc | 6,298 | 0 | -6,298 | 0.00% | -$156.54K |
| GENTING SINGAPOR | 251,800 | 0 | -251,800 | 0.00% | -$147.86K |
| EURAZEO SE | 2,097 | 0 | -2,097 | 0.00% | -$133.01K |
| COVIVIO | 1,958 | 0 | -1,958 | 0.00% | -$126.49K |
| TV ASAHI HOLDING | 5,500 | 0 | -5,500 | 0.00% | -$118.20K |
| MAZDA MOTOR | 16,300 | 0 | -16,300 | 0.00% | -$117.93K |
| NEXI SPA | 24,021 | 0 | -24,021 | 0.00% | -$112.33K |
| SUNEVISION HLDGS | 154,000 | 0 | -154,000 | 0.00% | -$102.17K |
| SWATCH GROUP/THE | 2,441 | 0 | -2,441 | 0.00% | -$100.96K |
| RAKUTEN GROUP IN | 11,800 | 0 | -11,800 | 0.00% | -$72.22K |
| FRANCO-NEVADA CORP | 324 | 0 | -324 | 0.00% | -$67.99K |
| COMPAGNIE FINANCIERE RICHEMONT SA | 2,493 | 0 | -2,493 | 0.00% | -$52.79K |
| AURIZON HOLDINGS | 12,753 | 0 | -12,753 | 0.00% | -$29.91K |
| MEIJI HD | 1,200 | 0 | -1,200 | 0.00% | -$25.88K |
| CITIC BANK-H | 4,000 | 0 | -4,000 | 0.00% | -$3.69K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 50,524 | 51,085 | 561 | 2.34% | $20.86M |
| ASTRAZENECA PLC | 247,825 | 303,272 | 55,447 | 2.01% | $17.73M |
| KERING | 181,141 | 184,716 | 3,575 | 1.95% | $256.50K |
| SAP SE | 218,138 | 218,765 | 627 | 1.39% | -$8.71M |
| RELX PLC | 613,036 | 990,782 | 377,746 | 1.09% | $9.84M |
| KONINKLIJKE PHIL | 848,239 | 917,164 | 68,925 | 0.93% | $5.46M |
| GENERALI ASSIC | 638,750 | 666,629 | 27,879 | 0.90% | $3.03M |
| DIAGEO PLC | 957,262 | 1,090,111 | 132,849 | 0.77% | $2.44M |
| SOC GENERALE SA | 258,695 | 271,693 | 12,998 | 0.74% | $5.53M |
| Sanofi SA | 224,371 | 237,569 | 13,198 | 0.73% | $856.38K |
| KEYENCE CORP | 46,600 | 52,900 | 6,300 | 0.70% | $6.43M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 32,492 | 32,633 | 141 | 0.66% | -$3.16M |
| CAPGEMINI SE | 132,351 | 156,724 | 24,373 | 0.62% | -$930.80K |
| UNITED OVERSEAS | 633,100 | 667,200 | 34,100 | 0.61% | $2.85M |
| Hexagon Aktiebolag | 947,179 | 1,466,122 | 518,943 | 0.53% | $5.57M |
| Airbus SE | 68,298 | 76,338 | 8,040 | 0.52% | $508.51K |
| LONZA GROUP -REG | 15,738 | 22,987 | 7,249 | 0.50% | $5.19M |
| VOLKSWAGEN-PREF | 92,940 | 114,157 | 21,217 | 0.43% | $2.95M |
| RIO TINTO PLC | 131,304 | 136,361 | 5,057 | 0.43% | $4.08M |
| Smith & Nephew PLC | 477,983 | 706,220 | 228,237 | 0.41% | $5.09M |
| DEUTSCHE BANK-RG | 339,352 | 348,172 | 8,820 | 0.39% | $311.79K |
| NATWEST GROUP PLC | 1,305,648 | 1,432,491 | 126,843 | 0.38% | $995.56K |
| DEUTSCHE BOERSE | 40,236 | 42,312 | 2,076 | 0.36% | $808.49K |
| B3 SA | 2,019,400 | 3,102,000 | 1,082,600 | 0.34% | $5.14M |
| LUNDIN GOLD INC | 233,113 | 335,708 | 102,595 | 0.34% | $6.35M |
| DAIKIN INDS | 71,500 | 84,100 | 12,600 | 0.34% | $1.40M |
| ALCON INC | 67,212 | 119,649 | 52,437 | 0.33% | $5.02M |
| SUMITOMO MITSUI FINL GROUP INC | 227,100 | 265,200 | 38,100 | 0.32% | $3.14M |
| SONY GROUP CORP | 384,715 | 393,815 | 9,100 | 0.29% | -$2.24M |
| RECRUIT HOLDINGS | 163,200 | 197,900 | 34,700 | 0.27% | $264.60K |
| HDFC BANK LTD SPON ADR | 243,637 | 261,376 | 17,739 | 0.26% | -$645.89K |
| SYENSQO SA | 132,307 | 140,410 | 8,103 | 0.25% | -$2.80M |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 103,865 | 215,631 | 111,766 | 0.25% | $4.61M |
| E.ON SE | 319,585 | 337,549 | 17,964 | 0.25% | $2.16M |
| FERRARI NV | 19,850 | 20,280 | 430 | 0.24% | -$135.29K |
| JAPAN POST HOLDI | 411,100 | 567,100 | 156,000 | 0.23% | $3.35M |
| SIEMENS ENERGY AG | 31,616 | 36,084 | 4,468 | 0.22% | $2.76M |
| DAIMLER TRUCK HO | 26,325 | 138,027 | 111,702 | 0.22% | $5.85M |
| SKANDINAVISK ENSKILDA BANKEN AB | 198,647 | 302,614 | 103,967 | 0.20% | $2.48M |
| CENTRAL JAPAN RL | 173,800 | 199,600 | 25,800 | 0.19% | $1.14M |
| ASML HOLDING-NY | 1,441 | 3,770 | 2,329 | 0.17% | $3.94M |
| ISH CORE EAFE | 25,914 | 54,251 | 28,337 | 0.17% | $3.03M |
| AGC INC | 101,400 | 106,200 | 4,800 | 0.15% | $1.20M |
| UCB SA | 4,225 | 14,716 | 10,491 | 0.14% | $3.24M |
| ALUMINUM CORP-H | 48,000 | 1,900,000 | 1,852,000 | 0.11% | $3.36M |
| BANK MANDIRI | 3,660,300 | 9,836,300 | 6,176,000 | 0.10% | $2.02M |
| XINJIANG GOLD-H | 769,000 | 1,416,000 | 647,000 | 0.09% | $1.59M |
| OTSUKA HOLDINGS | 21,400 | 38,900 | 17,500 | 0.08% | $1.47M |
| SONY FINANCIAL G | 408,515 | 2,322,315 | 1,913,800 | 0.07% | $1.99M |
| WUXI BIOLOGICS C | 366,000 | 453,000 | 87,000 | 0.07% | $851.85K |
| ASM INTL NV | 2,254 | 2,310 | 56 | 0.06% | $701.36K |
| ANA HOLDINGS INC | 6,100 | 80,900 | 74,800 | 0.06% | $1.65M |
| DAIICHI SANKYO | 87,400 | 89,400 | 2,000 | 0.06% | -$393.41K |
| FERROVIAL SE | 15,099 | 21,505 | 6,406 | 0.05% | $611.53K |
| MTU AERO ENGINES | 2,571 | 3,658 | 1,087 | 0.05% | $524.79K |
| KAO CORP | 23,100 | 33,000 | 9,900 | 0.04% | $475.07K |
| ANTOFAGASTA PLC | 18,415 | 19,673 | 1,258 | 0.04% | $456.93K |
| ACS | 8,447 | 8,488 | 41 | 0.03% | $313.44K |
| UNITED ARROWS | 50,100 | 56,700 | 6,600 | 0.03% | $223.01K |
| ABN AMRO BANK-CV | 26,360 | 27,328 | 968 | 0.03% | $22.16K |
| AISIN CORP | 24,900 | 50,400 | 25,500 | 0.03% | $451.19K |
| HANKYU HANSHIN H | 10,700 | 28,800 | 18,100 | 0.03% | $571.39K |
| TOKYU CORP | 39,000 | 65,300 | 26,300 | 0.03% | $380.12K |
| OTSUKA CORPORATION | 11,700 | 38,300 | 26,600 | 0.02% | $541.06K |
| CHINA SOUTHERN-H | 132,000 | 962,000 | 830,000 | 0.02% | $633.04K |
| CK ASSET HOLDING | 88,000 | 98,500 | 10,500 | 0.02% | $172.49K |
| SINGAP TECH ENG | 73,000 | 79,300 | 6,300 | 0.02% | $155.44K |
| CHUBU ELEC POWER | 31,600 | 35,300 | 3,700 | 0.02% | $102.29K |
| TEXWINCA HLDG | 1,972,000 | 3,330,000 | 1,358,000 | 0.02% | $203.41K |
| AIDA ENGINEERING | 19,200 | 64,500 | 45,300 | 0.02% | $347.13K |
| DIGITAL ARTS INC | 10,200 | 13,000 | 2,800 | 0.01% | $72 |
| DEUTSCHE LUFT-RG | 28,503 | 40,460 | 11,957 | 0.01% | $158.47K |
| ZENSHO HOLDINGS | 4,300 | 5,100 | 800 | 0.01% | $64.63K |
| TOHO CO LTD | 5,700 | 28,500 | 22,800 | 0.01% | -$42.62K |
| VOLKSWAGEN AG | 876 | 2,318 | 1,442 | 0.01% | $175.81K |
| PRECISION TSUGAMI CHINA CORP LTD | 27,000 | 45,000 | 18,000 | 0.01% | $144.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 140,621 | 114,741 | -25,880 | 1.72% | $733.03K |
| RENESAS ELECTRON | 2,979,800 | 2,826,800 | -153,000 | 1.68% | $18.17M |
| BNP PARIBAS | 492,749 | 434,929 | -57,820 | 1.54% | $6.71M |
| ALSTOM | 1,618,368 | 1,394,821 | -223,547 | 1.46% | $3.92M |
| INFINEON TECH | 892,537 | 804,764 | -87,773 | 1.37% | $5.69M |
| BARCLAYS PLC | 7,506,407 | 6,594,980 | -911,427 | 1.26% | -$2.55M |
| SMC CORP | 92,588 | 83,488 | -9,100 | 1.26% | $7.37M |
| DEUTSCHE TELEKOM | 978,021 | 960,294 | -17,727 | 1.22% | $7.03M |
| AIA Group Ltd | 3,522,400 | 3,213,800 | -308,600 | 1.12% | -$1.24M |
| TSMC | 644,400 | 552,400 | -92,000 | 1.09% | $4.76M |
| NATIONAL GRID PL | 2,031,447 | 1,806,910 | -224,537 | 1.07% | $2.94M |
| ROLLS-ROYCE HOLDINGS PLC | 2,286,334 | 1,862,145 | -424,189 | 1.06% | $1.22M |
| TENCENT HOLDINGS LTD | 474,800 | 472,600 | -2,200 | 0.98% | -$6.42M |
| SAMSUNG ELEC VTG GDR REGS | 9,962 | 8,354 | -1,608 | 0.96% | $13.02M |
| UNICREDIT SPA | 386,228 | 349,667 | -36,561 | 0.94% | $1.02M |
| FANUC CORP | 925,300 | 626,700 | -298,600 | 0.90% | -$1.28M |
| SAINT GOBAIN | 288,031 | 269,550 | -18,481 | 0.86% | -$1.43M |
| SOMPO HOLDINGS I | 731,300 | 682,000 | -49,300 | 0.85% | $3.90M |
| BP PLC | 4,691,852 | 4,016,864 | -674,988 | 0.82% | -$2.14M |
| CARNIVAL CORP | 902,770 | 796,666 | -106,104 | 0.79% | $1.86M |
| SAMSUNG ELECTRONICS CO LTD | 450,015 | 165,398 | -284,617 | 0.78% | -$6.15M |
| HEINEKEN NV | 251,726 | 251,608 | -118 | 0.74% | $2.77M |
| NOVO NORDISK-B | 652,344 | 611,778 | -40,566 | 0.73% | -$9.17M |
| KIOXIA HOLDINGS | 180,300 | 167,100 | -13,200 | 0.71% | $11.64M |
| Vodafone Group Public Limited Company | 1,513,229 | 1,434,015 | -79,214 | 0.70% | $3.16M |
| CANADIAN PACIFIC KANSAS CITY LTD | 302,922 | 241,322 | -61,600 | 0.67% | -$864.59K |
| COLUMBIA SHORT TERM CASH FUND | 48,063,940 | 20,696,119 | -27,367,820 | 0.65% | -$27.36M |
| ANHEUSER-BUSCH INBEV SA/NV | 282,058 | 246,944 | -35,114 | 0.63% | $2.69M |
| SMURFIT WESTROCK PLC | 489,464 | 378,159 | -111,305 | 0.56% | $308.28K |
| BARRICK MINING CORP | 531,772 | 340,269 | -191,503 | 0.54% | -$4.75M |
| LASERTEC CORP | 133,800 | 80,000 | -53,800 | 0.54% | -$6.91M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 61,620 | 45,340 | -16,280 | 0.54% | -$979.39K |
| Prudential Public Limited Company | 1,181,843 | 1,088,223 | -93,620 | 0.53% | -$456.18K |
| ATLAS COPCO-B | 1,006,463 | 876,388 | -130,075 | 0.52% | $1.02M |
| ING GROEP NV | 583,867 | 565,025 | -18,842 | 0.51% | $1.16M |
| BOC HONG KONG HO | 2,862,000 | 2,620,500 | -241,500 | 0.47% | $1.17M |
| STANDARD CHARTER | 650,048 | 598,819 | -51,229 | 0.47% | $372.98K |
| ADIDAS AG | 80,581 | 77,781 | -2,800 | 0.46% | -$577.80K |
| BRITISH AMERICAN TOBACCO PLC | 234,862 | 222,858 | -12,004 | 0.44% | $126.48K |
| SEGRO PLC | 1,359,355 | 1,189,400 | -169,955 | 0.42% | $621.45K |
| KDDI Corporation | 853,600 | 776,400 | -77,200 | 0.42% | -$1.35M |
| HOYA CORP | 74,400 | 72,500 | -1,900 | 0.41% | $1.92M |
| EXPERIAN PLC COMMON STOCK USD.1 | 380,679 | 347,478 | -33,201 | 0.41% | -$3.65M |
| VAT GROUP AG | 18,470 | 17,634 | -836 | 0.39% | $4.29M |
| ENEL SPA | 1,070,737 | 1,023,639 | -47,098 | 0.39% | $1.24M |
| TOKYO ELECTRON | 48,800 | 43,600 | -5,200 | 0.39% | $2.29M |
| SHIN-ETSU CHEM | 341,100 | 307,100 | -34,000 | 0.38% | $1.88M |
| ABB Ltd. (Registered) | 134,446 | 127,916 | -6,530 | 0.38% | $2.24M |
| INDITEX SA | 241,436 | 175,715 | -65,721 | 0.37% | -$1.81M |
| DSV PANALPINA A S | 50,388 | 44,202 | -6,186 | 0.36% | -$98.42K |
| MERCADOLIBRE INC | 7,529 | 6,456 | -1,073 | 0.36% | -$4.25M |
| RYANAIR HOLDINGS PLC SPON ADR | 217,358 | 161,471 | -55,887 | 0.34% | -$3.92M |
| SINGAPORE TELECO (LOT SIZE 100) | 2,891,200 | 2,631,400 | -259,800 | 0.33% | -$109.16K |
| JARDINE MATHESON | 136,600 | 124,800 | -11,800 | 0.32% | $1.32M |
| Kone OYJ, Class B | 197,987 | 134,561 | -63,426 | 0.32% | -$3.33M |
| AKZO NOBEL | 374,228 | 141,066 | -233,162 | 0.31% | -$14.42M |
| ALIMENTATION COUCHE-TARD INC | 175,100 | 155,200 | -19,900 | 0.30% | -$141.75K |
| CAIXABANK SA | 781,597 | 759,160 | -22,437 | 0.30% | $629.23K |
| SGS SA-REG | 81,400 | 72,200 | -9,200 | 0.29% | -$217.59K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 48,600 | 43,100 | -5,500 | 0.29% | -$251.21K |
| TOTALENERGIES SE | 126,900 | 112,500 | -14,400 | 0.28% | $663.09K |
| KINGSPAN GROUP | 104,741 | 89,392 | -15,349 | 0.28% | -$141.31K |
| L'OREAL SA ORD | 20,700 | 18,350 | -2,350 | 0.27% | -$431.23K |
| FINECOBANK SPA | 458,105 | 359,906 | -98,199 | 0.27% | -$2.80M |
| CRH PLC | 107,946 | 70,604 | -37,342 | 0.27% | -$4.49M |
| DISCOVERY LTD COMMON STOCK | 600,362 | 510,974 | -89,388 | 0.26% | $684.69K |
| MERCK Kommanditgesellschaft auf Aktien | 62,100 | 55,100 | -7,000 | 0.26% | -$21.59K |
| BANCO SANTANDER SA | 785,773 | 654,143 | -131,630 | 0.26% | -$177.21K |
| LOGITECH INTL SA REG | 106,195 | 85,356 | -20,839 | 0.25% | -$4.14M |
| DANONE SA | 119,173 | 90,077 | -29,096 | 0.24% | -$2.91M |
| SANDOZ GROUP AG | 101,537 | 86,153 | -15,384 | 0.24% | $407.13K |
| Hermes International SCA | 3,480 | 3,080 | -400 | 0.23% | -$1.09M |
| Terumo Corporation | 562,200 | 543,700 | -18,500 | 0.23% | -$1.41M |
| SHINHAN FINANCIA | 171,941 | 108,488 | -63,453 | 0.23% | -$1.89M |
| CAPCOM CO LTD | 385,300 | 316,100 | -69,200 | 0.23% | -$2.24M |
| Midea Group Company, Ltd. | 728,600 | 621,200 | -107,400 | 0.22% | -$1.11M |
| CAPITALAND ASCEN | 3,764,200 | 3,337,600 | -426,600 | 0.22% | -$1.09M |
| UNIVERSAL MUSIC GROUP NV | 339,200 | 300,800 | -38,400 | 0.21% | -$1.94M |
| SCOUT24 SE | 90,858 | 79,185 | -11,673 | 0.21% | -$2.56M |
| ALLIANZ SE (REGD) | 18,291 | 14,898 | -3,393 | 0.21% | -$1.21M |
| COLOPLAST-B COMMON STOCK | 95,600 | 84,800 | -10,800 | 0.21% | -$2.06M |
| RIO TINTO PLC SPON ADR | 75,968 | 64,717 | -11,251 | 0.20% | $963.09K |
| Amadeus IT Holding, S.A. | 187,414 | 101,200 | -86,214 | 0.20% | -$7.53M |
| Halma PLC | 120,800 | 107,100 | -13,700 | 0.19% | $325.86K |
| NOVOZYMES A S | 120,222 | 100,618 | -19,604 | 0.19% | -$1.52M |
| Vodafone Group Public Limited Company | 4,132,412 | 3,877,239 | -255,173 | 0.19% | $824.03K |
| SAMSUNG FIRE & M | 17,744 | 15,867 | -1,877 | 0.18% | $36.53K |
| CSL LTD COMMON STOCK | 62,300 | 55,200 | -7,100 | 0.18% | -$1.82M |
| PING AN-H | 1,351,500 | 658,500 | -693,000 | 0.18% | -$4.19M |
| SAGE GROUP PLC/T | 577,283 | 517,083 | -60,200 | 0.18% | -$2.53M |
| OBIC COMPANY LTD | 230,100 | 205,800 | -24,300 | 0.17% | -$1.86M |
| Dassault Systemes SE | 426,441 | 244,468 | -181,973 | 0.17% | -$6.59M |
| ARCELORMITTAL | 121,265 | 80,007 | -41,258 | 0.17% | -$14.29K |
| RECORDATI SPA | 101,700 | 90,200 | -11,500 | 0.16% | -$860.58K |
| SCHNEIDER ELECTR | 17,570 | 15,570 | -2,000 | 0.16% | $360.24K |
| ADYEN NV | 6,174 | 4,241 | -1,933 | 0.16% | -$4.67M |
| BANCA GENERALI S | 131,851 | 77,028 | -54,823 | 0.16% | -$3.43M |
| SEA LTD ADR | 93,144 | 43,180 | -49,964 | 0.15% | -$8.27M |
| NOMURA RESEARCH | 175,700 | 167,900 | -7,800 | 0.15% | -$2.41M |
| IMCD NV | 54,972 | 46,817 | -8,155 | 0.14% | -$423.66K |
| EDENRED | 224,978 | 194,748 | -30,230 | 0.14% | -$323.39K |
| AGNICO EAGLE MINES LTD | 27,312 | 17,696 | -9,616 | 0.14% | -$311.72K |
| SHIMANO INC | 47,233 | 41,433 | -5,800 | 0.14% | -$536.51K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 411,356 | 299,879 | -111,477 | 0.14% | -$3.21M |
| CIE FINANCI-REG | 49,446 | 21,201 | -28,245 | 0.14% | -$6.19M |
| SHOPIFY INC CL A | 52,464 | 35,785 | -16,679 | 0.14% | -$4.00M |
| Unicharm Corporation | 670,700 | 599,600 | -71,100 | 0.13% | $170.69K |
| ICICI LOMBARD GE | 219,277 | 190,215 | -29,062 | 0.13% | -$862.13K |
| COPA HOLDINGS SA CL A | 31,758 | 27,976 | -3,782 | 0.12% | $9.63K |
| CANON INC | 177,300 | 127,500 | -49,800 | 0.12% | -$1.36M |
| WOLTERS KLUWER | 52,330 | 47,403 | -4,927 | 0.12% | -$1.72M |
| RATIONAL Aktiengesellschaft | 5,016 | 4,320 | -696 | 0.12% | -$5.65K |
| MonotaRO Company, Ltd. | 295,080 | 281,080 | -14,000 | 0.12% | -$586.71K |
| NIHON M and A CENTER HOLDINGS INC | 915,600 | 802,500 | -113,100 | 0.12% | -$590.29K |
| SPOTIFY TECHNOLOGY SA | 15,152 | 7,132 | -8,020 | 0.12% | -$5.40M |
| TECHNOPROBE SPA | 289,148 | 176,665 | -112,483 | 0.11% | -$709.32K |
| COCHLEAR LTD | 27,050 | 23,950 | -3,100 | 0.11% | -$1.55M |
| CONSTELLATION SOFTWARE INC | 2,159 | 1,832 | -327 | 0.11% | -$1.89M |
| TFI INTERNATIONA | 29,492 | 25,983 | -3,509 | 0.10% | $512.94K |
| NINTENDO CO LTD | 166,150 | 54,050 | -112,100 | 0.10% | -$11.03M |
| NEXANS SA | 24,676 | 21,179 | -3,497 | 0.10% | -$536.96K |
| Kaspi.Kz JSC SPONSORED ADS | 49,088 | 42,574 | -6,514 | 0.09% | -$789.69K |
| STELLA-JONES INC | 49,073 | 42,376 | -6,697 | 0.09% | -$146.63K |
| WESFARMERS LTD | 55,502 | 51,141 | -4,361 | 0.09% | -$81.15K |
| PDD HOLDINGS INC ADR | 31,437 | 27,290 | -4,147 | 0.09% | -$818.42K |
| KWEICHOW MOUTAI CO LTD A | 15,500 | 13,200 | -2,300 | 0.09% | -$382.73K |
| Shimadzu Corporation | 188,000 | 99,800 | -88,200 | 0.09% | -$2.59M |
| GLENCORE PLC | 732,298 | 382,877 | -349,421 | 0.09% | -$733.98K |
| BANKINTER | 189,947 | 156,256 | -33,691 | 0.08% | -$401.63K |
| ENAV SPA | 442,431 | 389,224 | -53,207 | 0.08% | $183.68K |
| OLYMPUS CORP | 280,000 | 237,200 | -42,800 | 0.07% | -$1.44M |
| ICBC-H | 4,648,000 | 2,816,000 | -1,832,000 | 0.07% | -$1.54M |
| MEITUAN-W | 258,670 | 214,970 | -43,700 | 0.07% | -$1.14M |
| Lumine Group Inc | 165,252 | 139,388 | -25,864 | 0.07% | -$1.47M |
| BIONTECH SE ADR | 22,807 | 19,047 | -3,760 | 0.07% | -$252.99K |
| MONEY FORWARD IN | 119,300 | 102,000 | -17,300 | 0.07% | -$1.11M |
| Prudential PLC ADR EACH REPR 2 ORD GBP0.05 | 80,320 | 66,520 | -13,800 | 0.06% | -$298.25K |
| NOKIA OYJ | 284,400 | 264,291 | -20,109 | 0.06% | $296.55K |
| SEIKO EPSON | 213,000 | 142,200 | -70,800 | 0.06% | -$728.15K |
| Nokia Oyj ADR | 2,346,813 | 232,277 | -2,114,536 | 0.06% | -$12.48M |
| RICOH CO LTD | 225,700 | 180,700 | -45,000 | 0.05% | -$327.25K |
| ERSTE GROUP BANK | 14,232 | 13,719 | -513 | 0.05% | $75.25K |
| DANSKE BANK A/S | 33,257 | 30,927 | -2,330 | 0.05% | $86.04K |
| SILERGY | 214,000 | 178,000 | -36,000 | 0.05% | $175.97K |
| WOOLWORTHS GROUP | 61,703 | 57,928 | -3,775 | 0.05% | $299.69K |
| TRANSURBAN GROUP | 153,725 | 141,888 | -11,837 | 0.05% | -$56.89K |
| MONDAY.COM LTD | 22,862 | 19,900 | -2,962 | 0.05% | -$1.84M |
| NOMURA HOLDINGS | 150,400 | 145,200 | -5,200 | 0.04% | $212.07K |
| LEONARDO SPA | 39,483 | 19,852 | -19,631 | 0.04% | -$826.60K |
| REPSOL SA | 57,141 | 56,190 | -951 | 0.04% | $212.83K |
| ORIX CORP | 107,000 | 34,900 | -72,100 | 0.04% | -$1.70M |
| JD LOGISTICS INC | 922,700 | 839,600 | -83,100 | 0.04% | -$256.43K |
| OMV AG | 50,134 | 18,197 | -31,937 | 0.04% | -$1.60M |
| BRAMBLES LTD | 66,733 | 65,446 | -1,287 | 0.04% | $115.50K |
| MIPS AB | 48,251 | 39,991 | -8,260 | 0.04% | -$480.48K |
| ELBIT SYSTEMS LTD | 1,600 | 1,429 | -171 | 0.03% | $350.13K |
| NN GROUP | 13,326 | 12,712 | -614 | 0.03% | $75.55K |
| FUJIFILM HOLDING | 55,900 | 46,000 | -9,900 | 0.03% | -$254.23K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 28,084 | 26,417 | -1,667 | 0.03% | -$170.28K |
| CHINA ZHESHANG-H | 2,193,000 | 2,148,000 | -45,000 | 0.02% | -$93 |
| KONAMI GROUP COR | 12,400 | 5,400 | -7,000 | 0.02% | -$1.17M |
| TELSTRA GROUP LT | 205,337 | 189,514 | -15,823 | 0.02% | $36.51K |
| INFORMA PLC | 63,348 | 60,366 | -2,982 | 0.02% | -$123.75K |
| DASSAULT AVIATION SA | 2,924 | 1,524 | -1,400 | 0.02% | -$307.63K |
| NISSHIN SEIFUN | 61,600 | 43,100 | -18,500 | 0.02% | -$136.06K |
| SWATCH GROUP-BR | 32,529 | 2,325 | -30,204 | 0.02% | -$5.99M |
| NIDEC CORP | 60,900 | 37,500 | -23,400 | 0.02% | -$178.86K |
| WAYPOINT REIT | 484,593 | 321,481 | -163,112 | 0.02% | -$257.87K |
| ICADE | 27,004 | 22,357 | -4,647 | 0.02% | -$97.54K |
| KYOCERA CORP | 101,600 | 31,800 | -69,800 | 0.02% | -$829.16K |
| MIZRAHI TEFAHOT | 7,805 | 7,335 | -470 | 0.02% | $2.81K |
| TELIA CO AB | 110,770 | 104,671 | -6,099 | 0.02% | $92.33K |
| ADMIRAL GROUP PLC | 18,751 | 12,791 | -5,960 | 0.02% | -$275.68K |
| AUTOSERVER CO LTD COMMON STOCK | 41,900 | 31,000 | -10,900 | 0.02% | -$177.91K |
| Leonardo SpA | 15,147 | 14,077 | -1,070 | 0.01% | $56.12K |
| YOKOGAWA ELEC | 23,300 | 11,600 | -11,700 | 0.01% | -$282.54K |
| TOPSPORTS INTERN | 2,789,000 | 1,082,000 | -1,707,000 | 0.01% | -$801.33K |
| FUTU HOLDINGS LTD ADR | 3,170 | 2,777 | -393 | 0.01% | -$124.49K |
| Jeronimo Martins SGPS SA | 8,550 | 7,557 | -993 | 0.01% | -$7.76K |
| BANCO COM PORT-R | 4,877,626 | 362,500 | -4,515,126 | 0.01% | -$4.27M |
| INTL CONS AIRLIN | 63,903 | 62,750 | -1,153 | 0.01% | $20.56K |
| GALP ENERGIA SGPS SA | 21,050 | 15,987 | -5,063 | 0.01% | -$76.27K |
| Z HOLDINGS CORP | 149,000 | 137,300 | -11,700 | 0.01% | -$60.79K |
| TRYG A/S | 17,027 | 12,927 | -4,100 | 0.01% | -$101.68K |
| NICE LTD | 2,787 | 2,641 | -146 | 0.01% | $10.79K |
| REA GROUP LTD COMMON STOCK | 2,682 | 2,530 | -152 | 0.01% | -$45.14K |
| SITC | 78,000 | 70,000 | -8,000 | 0.01% | $30.41K |
| WIX.COM LTD | 5,622 | 3,926 | -1,696 | 0.01% | -$261.46K |
| Hong Kong Exchanges & Clearing Ltd. ADR | 5,984 | 5,060 | -924 | 0.01% | -$46.48K |
| LIVZON PHARM-H | 79,600 | 68,900 | -10,700 | 0.01% | -$58.33K |
| TSURUHA HOLDINGS INC COMMON STOCK | 105,800 | 14,615 | -91,185 | 0.01% | -$1.63M |
| SYSMEX CORPORATION | 166,200 | 25,800 | -140,400 | 0.01% | -$1.33M |
| AUTO1 GROUP SE | 62,772 | 10,503 | -52,269 | 0.01% | -$1.56M |
| PHARMARON BEIJ-H | 96,700 | 72,000 | -24,700 | 0.01% | -$93.35K |
| HAIER SMART H-H | 77,400 | 53,400 | -24,000 | 0.01% | -$84.12K |
| MAN WAH HOLDINGS | 266,000 | 249,600 | -16,400 | 0.01% | -$641 |
| BLUESCOPE STEEL | 19,640 | 7,612 | -12,028 | 0.00% | -$161.21K |
| COMMSTCK | 37,847 | 5,535 | -32,312 | 0.00% | -$687.58K |
| LONDON STOCK EXCHANGE GROUP PLC SPON ADR | 10,243 | 4,086 | -6,157 | 0.00% | -$182.49K |
| ICL GROUP LTD | 34,433 | 23,476 | -10,957 | 0.00% | -$80.03K |
| COCA-COLA HBC AG | 5,735 | 1,459 | -4,276 | 0.00% | -$193.01K |
| ING GROEP N.V. SPONSORED ADR ADR | 584,919 | 2,712 | -582,207 | 0.00% | -$15.09M |
| HONDA MOTOR CO | 6,800 | 3,200 | -3,600 | 0.00% | -$36.52K |
| HISENSE HOME - H | 14,000 | 5,000 | -9,000 | 0.00% | -$30.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INPEX CORP | 1,039,000 | 1,039,000 | 0 | 0.80% | $3.20M |
| HKEX | 411,200 | 411,200 | 0 | 0.69% | $100.51K |
| UBS GROUP AG | 375,644 | 375,644 | 0 | 0.49% | $1.09M |
| ADVANTEST CORP | 88,100 | 88,100 | 0 | 0.48% | $3.53M |
| SAFRAN SA | 30,904 | 30,904 | 0 | 0.39% | $2.06M |
| POSTE ITALIANE | 423,856 | 423,856 | 0 | 0.36% | $1.21M |
| Compass Group PLC | 367,928 | 367,928 | 0 | 0.36% | -$301.22K |
| FAST RETAILING CO LTD | 24,300 | 24,300 | 0 | 0.34% | $1.78M |
| LLOYDS BANKING | 7,608,147 | 7,608,147 | 0 | 0.33% | $743.88K |
| WHEATON PRECIOUS METALS CORP | 62,931 | 62,931 | 0 | 0.32% | $3.37M |
| BERKELEY GROUP | 168,776 | 168,776 | 0 | 0.31% | $1.42M |
| TAKEDA PHARMACEU | 227,700 | 227,700 | 0 | 0.27% | $1.96M |
| Techtronic Industries Company Limited | 496,500 | 496,500 | 0 | 0.25% | $2.20M |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 685,421 | 685,421 | 0 | 0.25% | $1.37M |
| AIA Group Ltd. Sponsored ADR | 165,255 | 165,255 | 0 | 0.23% | $405.70K |
| INTESA SANPAOLO | 1,012,972 | 1,012,972 | 0 | 0.22% | $379.41K |
| CELLNEX TELECOM | 181,403 | 181,403 | 0 | 0.22% | $1.45M |
| YANGZIJIANG SHIP | 1,939,500 | 1,939,500 | 0 | 0.21% | $1.60M |
| BBVA | 282,661 | 282,661 | 0 | 0.21% | $437.55K |
| ASTELLAS PHARMA | 323,500 | 323,500 | 0 | 0.17% | $1.32M |
| YASKAWA ELECTRIC | 152,900 | 152,900 | 0 | 0.17% | $1.42M |
| JAPAN POST BANK | 246,000 | 246,000 | 0 | 0.15% | $1.86M |
| ALAMOS GOLD INC A | 86,764 | 86,764 | 0 | 0.15% | $1.45M |
| IG GROUP HOLDING | 259,788 | 259,788 | 0 | 0.14% | $659.46K |
| OSAKA GAS CO LTD | 86,300 | 86,300 | 0 | 0.11% | $573.71K |
| MONTANA AEROSPAC | 88,616 | 88,616 | 0 | 0.11% | $856.31K |
| KIRIN HOLDINGS CO LTD | 203,200 | 203,200 | 0 | 0.11% | $335.61K |
| CHINA INTERNAT-H | 1,286,000 | 1,286,000 | 0 | 0.10% | $185.81K |
| ERICSSON (LM) TELE CO CL B | 262,172 | 262,172 | 0 | 0.10% | $500.86K |
| GSK PLC | 100,527 | 100,527 | 0 | 0.09% | $594.84K |
| SANDS CHINA LTD | 1,296,800 | 1,296,800 | 0 | 0.09% | -$615.56K |
| WEICHAI POWER-H | 693,000 | 693,000 | 0 | 0.09% | $1.16M |
| MERCEDES-BENZ GR | 39,941 | 39,941 | 0 | 0.09% | $66.25K |
| Brother Industries, Ltd. | 133,400 | 133,400 | 0 | 0.09% | $85.10K |
| JAPAN EXCHANGE G | 201,300 | 201,300 | 0 | 0.09% | $439.26K |
| CGS-H | 2,090,000 | 2,090,000 | 0 | 0.08% | -$104.29K |
| Techtronic Industries Company Ltd. | 32,372 | 32,372 | 0 | 0.08% | $722.06K |
| JAPAN POST INSUR | 78,800 | 78,800 | 0 | 0.08% | $380.20K |
| POP MART INTERNA | 81,400 | 81,400 | 0 | 0.08% | $32.76K |
| AXA | 48,922 | 48,922 | 0 | 0.08% | $182.20K |
| MAKITA CORP | 59,900 | 59,900 | 0 | 0.07% | $576.12K |
| COMMSTCK | 40,121 | 40,121 | 0 | 0.07% | $527.39K |
| FUJIKURA LTD | 13,000 | 13,000 | 0 | 0.07% | $715.32K |
| DFZQ-H | 2,672,000 | 2,672,000 | 0 | 0.07% | -$252.45K |
| ABC-H | 3,074,000 | 3,074,000 | 0 | 0.07% | -$224.58K |
| THALES SA | 6,792 | 6,792 | 0 | 0.07% | $282.70K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 245,500 | 245,500 | 0 | 0.06% | $289.56K |
| BANK LEUMI LE-IS | 80,660 | 80,660 | 0 | 0.06% | $261.20K |
| ZUKEN INC | 65,800 | 65,800 | 0 | 0.06% | -$33.51K |
| SINO BIOPHARM | 2,435,000 | 2,435,000 | 0 | 0.06% | -$335.85K |
| MS&AD INSURANCE | 64,500 | 64,500 | 0 | 0.06% | $366.27K |
| CLP HOLDINGS LTD COMMON STOCK | 187,500 | 187,500 | 0 | 0.06% | $136.86K |
| KINTETSU DEPT ST | 152,500 | 152,500 | 0 | 0.06% | -$117.19K |
| AIB GROUP PLC | 169,324 | 169,324 | 0 | 0.06% | $18.23K |
| PRYSMIAN SPA | 13,897 | 13,897 | 0 | 0.05% | $279.18K |
| SONOVA HOLDING A | 6,410 | 6,410 | 0 | 0.05% | $71.03K |
| NEXON CO LTD | 76,200 | 76,200 | 0 | 0.05% | -$237.25K |
| BANK HAPOALIM | 63,226 | 63,226 | 0 | 0.05% | $227.12K |
| TAKEDA PHARM-ADR | 84,925 | 84,925 | 0 | 0.05% | $367.73K |
| SUGI HD | 67,400 | 67,400 | 0 | 0.05% | -$41.17K |
| ELECTRIC POWER D | 63,800 | 63,800 | 0 | 0.05% | $238.21K |
| Melco Resorts & Entertainment Ltd. - ADR | 247,757 | 247,757 | 0 | 0.05% | -$785.39K |
| NORTHERN STAR RE | 66,981 | 66,981 | 0 | 0.05% | $263.87K |
| CHINA TAIPING IN | 485,000 | 485,000 | 0 | 0.04% | $325.65K |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 47,510 | 47,510 | 0 | 0.04% | -$138.73K |
| GLORY LTD COMMON STOCK | 52,400 | 52,400 | 0 | 0.04% | $77.76K |
| B-R 31 ICE CREAM CO LTD COMMON STOCK | 53,700 | 53,700 | 0 | 0.04% | -$28.04K |
| SUNTORY FOOD BEV | 44,100 | 44,100 | 0 | 0.04% | -$8.56K |
| HONGKONG LAND | 157,900 | 157,900 | 0 | 0.04% | $363.49K |
| SHK PPT | 73,500 | 73,500 | 0 | 0.04% | $432.94K |
| ENEOS HOLDINGS I | 137,100 | 137,100 | 0 | 0.04% | $404.49K |
| EUROFINS SCIENTIFIC SE (BEARER) | 15,939 | 15,939 | 0 | 0.04% | $198.71K |
| BANK OF IRELAND GROUP PLC | 65,569 | 65,569 | 0 | 0.04% | $62.26K |
| EAST JAPAN RAIL | 51,500 | 51,500 | 0 | 0.04% | -$59.23K |
| YAMAHA CORP | 163,000 | 163,000 | 0 | 0.04% | $134.26K |
| LEGAL & GEN GRP | 345,247 | 345,247 | 0 | 0.04% | $132.04K |
| DENSO CORP | 87,400 | 87,400 | 0 | 0.04% | $103.21K |
| VESTAS WIND SYST | 47,080 | 47,080 | 0 | 0.04% | $84.38K |
| AJ BELL PLC | 202,711 | 202,711 | 0 | 0.04% | -$260.92K |
| EVOLUTION MINING LTD | 99,310 | 99,310 | 0 | 0.04% | $404.96K |
| AVIVA PLC | 127,211 | 127,211 | 0 | 0.04% | $74.68K |
| AENA SME SA | 36,521 | 36,521 | 0 | 0.04% | $156.43K |
| EQUINOR ASA | 38,174 | 38,174 | 0 | 0.04% | $266.01K |
| QUILTER PLC | 432,073 | 432,073 | 0 | 0.04% | $56.53K |
| DFDS A/S | 69,931 | 69,931 | 0 | 0.04% | $157.06K |
| SUZUKEN CO LTD | 27,100 | 27,100 | 0 | 0.04% | $89.21K |
| BUDWEISER BREWIN | 1,125,400 | 1,125,400 | 0 | 0.04% | -$43.65K |
| CREDIT AGRICOLE | 49,343 | 49,343 | 0 | 0.03% | $144.26K |
| WARTSILA OYJ CLASS B | 23,753 | 23,753 | 0 | 0.03% | $260.47K |
| BANCO SABADELL | 272,376 | 272,376 | 0 | 0.03% | $35.38K |
| TOTO LTD | 26,300 | 26,300 | 0 | 0.03% | $336.42K |
| ASICS CORP | 32,900 | 32,900 | 0 | 0.03% | $220.20K |
| SHIKOKU ELEC PWR | 86,700 | 86,700 | 0 | 0.03% | $114.12K |
| ORIENTAL LAND CO | 53,700 | 53,700 | 0 | 0.03% | -$65.47K |
| PRESS KOGYO CO | 149,800 | 149,800 | 0 | 0.03% | $203.44K |
| KONGSBERG GRUPP | 22,610 | 22,610 | 0 | 0.03% | $381.17K |
| SIMCERE PHARMACE | 565,000 | 565,000 | 0 | 0.03% | -$92.01K |
| GENMAB AS | 2,984 | 2,984 | 0 | 0.03% | -$80.14K |
| BT GROUP PLC | 296,697 | 296,697 | 0 | 0.03% | $153.25K |
| KANSAI ELECTRIC POWER CO INC | 47,600 | 47,600 | 0 | 0.03% | $45.95K |
| BANCO BPM SPA | 57,186 | 57,186 | 0 | 0.03% | $18.13K |
| SINOPEC CORP-H | 1,204,000 | 1,204,000 | 0 | 0.03% | $154.60K |
| INFRASTRUTTURE W | 78,058 | 78,058 | 0 | 0.03% | $113.37K |
| COMMSTCK | 15,182 | 15,182 | 0 | 0.03% | -$54.28K |
| ALFA LAVAL AB COMMON STOCK | 13,886 | 13,886 | 0 | 0.03% | $162.78K |
| KRONES AG COMMON STOCK | 5,227 | 5,227 | 0 | 0.03% | $27.49K |
| GALAXY ENT GROUP LTD | 30,716 | 30,716 | 0 | 0.03% | $21.19K |
| ASAHI KASEI CORP | 68,900 | 68,900 | 0 | 0.03% | $236.54K |
| TOKYO GAS CO LTD | 16,400 | 16,400 | 0 | 0.03% | $140.36K |
| SUNSHINE INSUR-H | 1,605,500 | 1,605,500 | 0 | 0.03% | $55.42K |
| BANDAI NAMCO HOLDINGS INC | 29,100 | 29,100 | 0 | 0.02% | -$64.96K |
| CARLSBERG-B | 5,036 | 5,036 | 0 | 0.02% | $157.19K |
| ADIDAS AG SPON ADR | 8,151 | 8,151 | 0 | 0.02% | $204 |
| PLOVER BAY TECHNOLOGIES LTD | 675,000 | 675,000 | 0 | 0.02% | $222.73K |
| BOC Hong Kong Holdings Ltd | 6,440 | 6,440 | 0 | 0.02% | $111.35K |
| KEPPEL LTD | 70,500 | 70,500 | 0 | 0.02% | $170.59K |
| MAPFRE SA | 150,458 | 150,458 | 0 | 0.02% | $2.59K |
| LINK REIT | 136,300 | 136,300 | 0 | 0.02% | $26.47K |
| NEMETSCHEK SE | 8,349 | 8,349 | 0 | 0.02% | -$267.91K |
| TOKYO ELECTRIC P | 146,400 | 146,400 | 0 | 0.02% | -$89.31K |
| T&D HOLDING INC | 24,200 | 24,200 | 0 | 0.02% | $126.03K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 96,500 | 96,500 | 0 | 0.02% | $60.04K |
| SAN-AI OBBLI CO | 38,500 | 38,500 | 0 | 0.02% | $115.56K |
| HENNES & MAURI-B | 29,234 | 29,234 | 0 | 0.02% | $92.11K |
| SINGAPORE EXCH | 43,400 | 43,400 | 0 | 0.02% | $57.33K |
| EISAI CO LTD | 18,400 | 18,400 | 0 | 0.02% | $42.37K |
| BANK OF CHONGQ-H | 617,000 | 617,000 | 0 | 0.02% | -$54.38K |
| RYOHIN KEIKAKU | 26,200 | 26,200 | 0 | 0.02% | $78.26K |
| GALAXY ENTERTAIN | 111,000 | 111,000 | 0 | 0.02% | $14.70K |
| TELE2 AB-B SHS | 27,858 | 27,858 | 0 | 0.02% | $144.07K |
| TELENOR ASA | 31,077 | 31,077 | 0 | 0.02% | $127.07K |
| POWER ASSETS | 70,000 | 70,000 | 0 | 0.02% | $99.02K |
| AP MOLLER-B | 228 | 228 | 0 | 0.02% | $109.85K |
| Groupe Eurotunnel SA | 25,918 | 25,918 | 0 | 0.02% | $93.94K |
| BOUYGUES SA | 8,912 | 8,912 | 0 | 0.02% | $106.22K |
| ASR NEDERLAND NV | 7,414 | 7,414 | 0 | 0.02% | $38.14K |
| WH GROUP LTD | 418,000 | 418,000 | 0 | 0.02% | $88.00K |
| Safran S.A. Unsponsored ADR | 5,200 | 5,200 | 0 | 0.02% | $88.50K |
| AEGON LTD | 67,592 | 67,592 | 0 | 0.02% | -$32.22K |
| NESTE OYJ | 20,509 | 20,509 | 0 | 0.02% | $115.98K |
| WESDOME GOLD MIN | 25,877 | 25,877 | 0 | 0.02% | $100.27K |
| M&G PLC | 118,322 | 118,322 | 0 | 0.02% | $78.90K |
| JIANGXI COPPER-H | 84,000 | 84,000 | 0 | 0.02% | $154.71K |
| XERO LTD | 7,949 | 7,949 | 0 | 0.01% | -$168.64K |
| PROXIMUS | 55,072 | 55,072 | 0 | 0.01% | -$19.72K |
| CONTINENTAL AG | 5,196 | 5,196 | 0 | 0.01% | $60.96K |
| UNIPOL GRUPPO SP | 17,840 | 17,840 | 0 | 0.01% | $34.11K |
| MITSUBISHI CHEMI | 58,100 | 58,100 | 0 | 0.01% | $102.95K |
| IDEMITSU KOSAN C | 45,000 | 45,000 | 0 | 0.01% | $96.86K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 15,967 | 15,967 | 0 | 0.01% | -$26.54K |
| SINGAPORE AIRLIN | 73,600 | 73,600 | 0 | 0.01% | $48.49K |
| KINGFISHER PLC COMMON STOCK | 82,624 | 82,624 | 0 | 0.01% | $81.01K |
| KLEPIERRE | 9,781 | 9,781 | 0 | 0.01% | $30.86K |
| FISHER & PAYKEL | 16,649 | 16,649 | 0 | 0.01% | $44.16K |
| CAIRN HOMES | 143,392 | 143,392 | 0 | 0.01% | $64.41K |
| TELECOM ITALIA S | 533,280 | 533,280 | 0 | 0.01% | $99.49K |
| MTR CORPORATION LTD | 82,500 | 82,500 | 0 | 0.01% | $65.29K |
| ORION OYJ-CL B | 4,894 | 4,894 | 0 | 0.01% | $41.68K |
| SCHINDLER HLD-PC | 985 | 985 | 0 | 0.01% | $22.87K |
| SHISEIDO CO LTD | 17,600 | 17,600 | 0 | 0.01% | $121.08K |
| HISCOX LTD (NE HISCOX BERMUDA) | 17,718 | 17,718 | 0 | 0.01% | $55.17K |
| JERONIMO MARTINS | 13,965 | 13,965 | 0 | 0.01% | $35.63K |
| SANRIO CO LTD | 9,300 | 9,300 | 0 | 0.01% | $7.79K |
| Sekisui Chemical Company, Ltd. | 17,500 | 17,500 | 0 | 0.01% | $42.56K |
| AP MOLLER-A | 139 | 139 | 0 | 0.01% | $61.88K |
| PANDORA A/S | 4,111 | 4,111 | 0 | 0.01% | -$166.97K |
| OSG CORP COMMON STOCK | 17,300 | 17,300 | 0 | 0.01% | $69.45K |
| SAGE GRP PLC-ADR | 7,170 | 7,170 | 0 | 0.01% | -$93.86K |
| TOEI CO LTD | 9,000 | 9,000 | 0 | 0.01% | -$21.66K |
| KIKKOMAN CORP | 31,900 | 31,900 | 0 | 0.01% | $14.80K |
| Porsche Automobil Holding SE PREFERRED STOCK | 7,190 | 7,190 | 0 | 0.01% | -$6.07K |
| SAMSUNG ELE-PREF | 2,984 | 2,984 | 0 | 0.01% | $147.10K |
| DAIFUKU CO LTD | 7,000 | 7,000 | 0 | 0.01% | $67.52K |
| AUTOTRADER GROUP | 42,476 | 42,476 | 0 | 0.01% | -$77.84K |
| WHARF REAL ESTAT | 75,000 | 75,000 | 0 | 0.01% | $38.67K |
| HKT TRUST SHARE STAPLED UNITS | 174,000 | 174,000 | 0 | 0.01% | $8.07K |
| YAMADA HOLDINGS | 73,900 | 73,900 | 0 | 0.01% | $47.83K |
| QANTAS AIRWAYS | 38,413 | 38,413 | 0 | 0.01% | $20.45K |
| HUBER + SUHN-REG | 992 | 992 | 0 | 0.01% | $57.54K |
| BANCA MEDIOLANUM | 10,937 | 10,937 | 0 | 0.01% | $226 |
| UOL GROUP LTD | 26,100 | 26,100 | 0 | 0.01% | $62.89K |
| VOESTALPINE AG | 3,988 | 3,988 | 0 | 0.01% | $55.90K |
| D'IETEREN GROUP | 1,040 | 1,040 | 0 | 0.01% | $43.73K |
| HENDERSON LAND D | 49,000 | 49,000 | 0 | 0.01% | $36.32K |
| CTS Eventim AG & Company KGaA | 2,732 | 2,732 | 0 | 0.01% | -$46.26K |
| KYOWA KIRIN CO L | 11,900 | 11,900 | 0 | 0.01% | $20.88K |
| INNER MONGOLIA-B | 171,600 | 171,600 | 0 | 0.01% | $41.70K |
| GECINA SA | 2,205 | 2,205 | 0 | 0.01% | -$846 |
| SWIRE PACIFIC-A | 18,500 | 18,500 | 0 | 0.01% | $39.90K |
| TIS INC | 9,400 | 9,400 | 0 | 0.01% | -$116.36K |
| GF SECURITIES-H | 87,800 | 87,800 | 0 | 0.01% | $2.26K |
| JAPAN AIRLINES C | 9,200 | 9,200 | 0 | 0.01% | $18.50K |
| PETROCHINA-H | 142,000 | 142,000 | 0 | 0.01% | $14.25K |
| PICC GROUP-H | 209,000 | 209,000 | 0 | 0.01% | -$19.08K |
| TOKYO METRO CO L | 15,200 | 15,200 | 0 | 0.01% | $6.36K |
| WYNN MACAU LTD | 215,200 | 215,200 | 0 | 0.00% | -$24.74K |
| CHINA LIFE-H | 37,000 | 37,000 | 0 | 0.00% | $20.04K |
| HUAXIN CEMENT-H | 63,100 | 63,100 | 0 | 0.00% | $9.17K |
| ROCKWOOL A/S-B | 4,430 | 4,430 | 0 | 0.00% | -$2.87K |
| GRIFOLS SA | 11,345 | 11,345 | 0 | 0.00% | $3.48K |
| ORACLE CORP JPN | 2,300 | 2,300 | 0 | 0.00% | -$58.98K |
| OSB GROUP PLC | 15,907 | 15,907 | 0 | 0.00% | $10.07K |
| AUMOVIO SE | 2,598 | 2,598 | 0 | 0.00% | $17.02K |
| CRRC CORP LTD-H | 174,000 | 174,000 | 0 | 0.00% | -$9.48K |
| BIPROGY INC | 3,500 | 3,500 | 0 | 0.00% | -$28.71K |
| UNITED URBAN | 83 | 83 | 0 | 0.00% | $488 |
| GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 | 7,666 | 7,666 | 0 | 0.00% | -$3.12K |
| BOE TECHNOLOGY-B | 204,800 | 204,800 | 0 | 0.00% | $12.35K |
| SCHINDLER HO-REG | 75 | 75 | 0 | 0.00% | $1.88K |
| NORILSK NICKEL | 2,020,100 | 2,020,100 | 0 | 0.00% | $0 |
| GAZPROM | 1,247,200 | 1,247,200 | 0 | 0.00% | $0 |
| ROSNEFT | 563,548 | 563,548 | 0 | 0.00% | $0 |
| CONSTELLATION-28 | 5,743 | 5,743 | 0 | 0.00% | $0 |
| SBERBANK | 436,630 | 436,630 | 0 | 0.00% | $0 |
| MMC NORILSK ADR | 5 | 5 | 0 | 0.00% | $0 |
| LUKOIL | 31,251 | 31,251 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.