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
ASTRAZENECA PLC
0
63,673
63,673
1.80%
$12.56M
KONINKLIJKE AHOL
0
136,001
136,001
0.91%
$6.35M
Treasury Repurchase Agreement
0
5,747,376
5,747,376
0.82%
$5.75M
ROCHE HOLDING AG
0
12,206
12,206
0.69%
$4.82M
RECKITT BENCKISE
0
58,867
58,867
0.57%
$3.99M
PRYSMIAN SPA
0
34,002
34,002
0.57%
$3.98M
SAMPO OYJ-A SHS
0
351,957
351,957
0.54%
$3.77M
MUENCHENER RUE-R
0
5,586
5,586
0.50%
$3.48M
DHL GROUP
0
62,431
62,431
0.46%
$3.22M
BASF SE COMMON STOCK
0
51,935
51,935
0.45%
$3.14M
SAINT GOBAIN
0
34,888
34,888
0.41%
$2.87M
HOYA CORP
0
16,200
16,200
0.40%
$2.79M
RWE AG
0
41,775
41,775
0.40%
$2.78M
UNILEVER PLC
0
48,989
48,989
0.40%
$2.76M
ENEL SPA
0
252,045
252,045
0.39%
$2.74M
TOKYO GAS CO LTD
0
56,700
56,700
0.38%
$2.68M
ANZ GROUP HOLDIN
0
100,906
100,906
0.36%
$2.54M
VINCI SA
0
16,254
16,254
0.35%
$2.43M
SUMITOMO REALTY
0
82,500
82,500
0.33%
$2.32M
NATL AUST BANK
0
78,063
78,063
0.32%
$2.26M
SHELL PLC
0
47,554
47,554
0.32%
$2.22M
VAR ENERGI ASA
0
409,299
409,299
0.30%
$2.10M
MERLIN PROPERTIE
0
118,163
118,163
0.28%
$1.92M
FUKUOKA FINANCIA
0
50,600
50,600
0.28%
$1.92M
INTESA SANPAOLO
0
315,385
315,385
0.27%
$1.92M
MACQUARIE GROUP
0
13,248
13,248
0.27%
$1.88M
Fresenius SE & Company KGaA
0
36,615
36,615
0.27%
$1.88M
LONDON STOCK EXCHANGE GRP PLC
0
15,572
15,572
0.26%
$1.84M
CELLNEX TELECOM
0
49,403
49,403
0.23%
$1.60M
MERCK Kommanditgesellschaft auf Aktien
0
12,429
12,429
0.22%
$1.54M
TELE2 AB-B SHS
0
74,750
74,750
0.22%
$1.54M
REPSOL SA
0
54,229
54,229
0.22%
$1.52M
DISCO CORP
0
3,500
3,500
0.20%
$1.40M
DSV PANALPINA A S
0
5,546
5,546
0.19%
$1.32M
HANNOVER RUECK S
0
4,152
4,152
0.18%
$1.29M
ACS
0
10,300
10,300
0.18%
$1.27M
MITSUBISHI ESTAT
0
44,800
44,800
0.18%
$1.24M
BROTHER INDS LTD
0
62,700
62,700
0.16%
$1.15M
NSK LTD
0
159,600
159,600
0.16%
$1.12M
MITSUI & CO
0
28,900
28,900
0.16%
$1.11M
SAN-IN GODO BANK
0
95,800
95,800
0.15%
$1.06M
BNP PARIBAS
0
10,564
10,564
0.14%
$1.01M
Daito Trust Construction Company, Ltd.
0
41,800
41,800
0.14%
$973.55K
ADIDAS AG
0
6,083
6,083
0.14%
$958.60K
KIOXIA HOLDINGS
0
7,500
7,500
0.14%
$953.45K
NIPPON SANSO HOL
0
26,700
26,700
0.14%
$953.27K
ARGENX SE
0
1,297
1,297
0.14%
$945.01K
LEONARDO SPA
0
14,051
14,051
0.14%
$943.78K
CAPGEMINI SE
0
7,947
7,947
0.13%
$928.88K
GEA GROUP AG
0
12,347
12,347
0.13%
$872.57K
YAMAHA CORP
0
121,500
121,500
0.12%
$856.51K
MITSUI MINING &
0
4,500
4,500
0.12%
$843.82K
BANCO BPM SPA
0
59,164
59,164
0.12%
$826.61K
PROSUS NV
0
17,818
17,818
0.12%
$814.51K
GALDERMA GROUP A
0
4,158
4,158
0.12%
$806.07K
NN GROUP
0
9,823
9,823
0.11%
$768.37K
KUBOTA CORP
0
47,600
47,600
0.11%
$751.08K
TRELLEBORG AB SER B
0
20,146
20,146
0.11%
$750.67K
JAPAN EXCHANGE G
0
63,900
63,900
0.11%
$741.93K
WOLTERS KLUWER
0
9,818
9,818
0.11%
$734.49K
OMV AG
0
9,435
9,435
0.10%
$685.20K
ELBIT SYSTEMS LTD
0
809
809
0.10%
$677.70K
FERRARI NV
0
2,006
2,006
0.10%
$676.16K
ISHIHARA SANGYO
0
37,200
37,200
0.09%
$659.79K
ASAHI INTECC CO
0
30,900
30,900
0.09%
$659.23K
GUNMA BANK LTD
0
48,700
48,700
0.09%
$645.68K
OSAKA GAS CO LTD
0
15,700
15,700
0.09%
$636.66K
ARISTOCRAT LEISURE LTD COMMON STOCK
0
19,309
19,309
0.09%
$613.53K
SPAREBANK 1 SMN
0
28,043
28,043
0.09%
$599.58K
SHIMIZU CORP
0
26,200
26,200
0.07%
$472.31K
ELECNOR
0
11,480
11,480
0.07%
$454.12K
HACHIJUNI NAGANO
0
34,200
34,200
0.06%
$429.56K
DEXERIALS CORP
0
30,300
30,300
0.06%
$417.51K
SUMITOMO MET MIN
0
7,000
7,000
0.06%
$405.82K
ORICA LTD
0
28,822
28,822
0.06%
$403.39K
KAWASAKI KISEN
0
23,600
23,600
0.06%
$397.31K
COMMERZBANK
0
10,261
10,261
0.05%
$368.38K
Bayer Aktiengesellschaft
0
7,941
7,941
0.05%
$361.01K
USS Company, Ltd.
0
29,800
29,800
0.04%
$312.01K
GALENICA SANTE LTD
0
2,724
2,724
0.04%
$310.96K
AIXTRON SE
0
7,589
7,589
0.04%
$285.58K
BANK HAPOALIM
0
11,549
11,549
0.04%
$270.32K
KAO CORP
0
6,700
6,700
0.04%
$261.80K
DIASORIN SPA COMMON STOCK
0
3,695
3,695
0.04%
$257.41K
LANDIS+GYR GROUP
0
3,960
3,960
0.04%
$252.35K
DRAX GROUP PLC
0
21,130
21,130
0.04%
$249.60K
PUUILO OYJ COMMON STOCK
0
16,447
16,447
0.03%
$242.49K
AUTOTRADER GROUP
0
37,391
37,391
0.03%
$233.89K
ATTENDO AB
0
21,768
21,768
0.03%
$233.18K
MINEBEA MITSUMI
0
14,200
14,200
0.03%
$232.93K
MEBUKI FINANCIAL
0
29,400
29,400
0.03%
$226.46K
KYODO PRINTING
0
20,600
20,600
0.03%
$208.51K
CLAS OHLSON-B SH
0
5,203
5,203
0.03%
$206.15K
CENTRAL JAPAN RL
0
7,900
7,900
0.03%
$204.57K
MAUREL ET PROM
0
16,681
16,681
0.03%
$203.48K
TOHO CO LTD KOBE
0
21,100
21,100
0.03%
$180.16K
DAI NIPPON PRINT
0
9,900
9,900
0.03%
$179.78K
NCC AB-B
0
8,021
8,021
0.03%
$178.07K
AEDIFICA
0
2,141
2,141
0.02%
$172.84K
BIOMERIEUX
0
1,525
1,525
0.02%
$162.40K
SUMITOMO HEAVY
0
5,300
5,300
0.02%
$161.85K
SHINDENGEN ELEC
0
8,100
8,100
0.02%
$156.34K
RYOBI LTD
0
10,000
10,000
0.02%
$154.69K
ASIA PILE HOLDINGS CORP
0
16,800
16,800
0.02%
$149.81K
KERRY PPT
0
51,500
51,500
0.02%
$144.38K
INDUSTRIE DE NORA SPA
0
22,113
22,113
0.02%
$144.38K
VAULT MINERALS L
0
46,216
46,216
0.02%
$139.06K
Hapag-Lloyd Aktiengesellschaft
0
966
966
0.02%
$134.37K
SUMITOMO FOREST
0
13,200
13,200
0.02%
$119.65K
KUEHNE & NAGEL-R
0
503
503
0.02%
$114.91K
TECAN GROUP AG-R
0
445
445
0.01%
$75.62K
TUI AG
0
9,265
9,265
0.01%
$70.27K
MSCI Singapore Index
0
5
5
0.00%
$980
FTSE 100 Index
0
17
17
0.00%
-$14.65K
EURO STOXX 50 Index
0
99
99
-0.02%
-$163.34K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
127,346
0
-127,346
0.00%
-$11.71M
ROCHE HOLDINGS AG (GENUSSCHEINE)
26,852
0
-26,852
0.00%
-$11.10M
SIEMENS AG-REG
34,601
0
-34,601
0.00%
-$9.72M
MERCEDES-BENZ GR
86,489
0
-86,489
0.00%
-$6.10M
INFINEON TECH
78,021
0
-78,021
0.00%
-$3.46M
CONTINENTAL AG
42,826
0
-42,826
0.00%
-$3.42M
KDDI Corporation
173,300
0
-173,300
0.00%
-$3.00M
BANCA MEDIOLANUM
128,888
0
-128,888
0.00%
-$2.93M
NTT INC
2,908,900
0
-2,908,900
0.00%
-$2.93M
SHIN-ETSU CHEM
80,800
0
-80,800
0.00%
-$2.51M
TOPPAN INC
78,600
0
-78,600
0.00%
-$2.33M
RECKITT BENCKISE
28,675
0
-28,675
0.00%
-$2.32M
JX ADVANCED META
178,700
0
-178,700
0.00%
-$2.24M
BANCA MONTE DEI
201,817
0
-201,817
0.00%
-$2.15M
SBI HOLDINGS INC
96,600
0
-96,600
0.00%
-$2.08M
WARTSILA OYJ CLASS B
56,992
0
-56,992
0.00%
-$2.02M
Prudential Public Limited Company
128,505
0
-128,505
0.00%
-$1.98M
SANDVIK AB
60,334
0
-60,334
0.00%
-$1.95M
NOKIA OYJ
269,411
0
-269,411
0.00%
-$1.74M
LVMH MOET HENNESSY LOUIS VUITTON SE
2,287
0
-2,287
0.00%
-$1.72M
NEXT PLC
9,260
0
-9,260
0.00%
-$1.70M
AENA SME SA
59,384
0
-59,384
0.00%
-$1.66M
GENMAB AS
5,133
0
-5,133
0.00%
-$1.59M
UNIBAIL-RODAMCO-
14,112
0
-14,112
0.00%
-$1.53M
TOKYU FUDOSAN HD
162,100
0
-162,100
0.00%
-$1.47M
Dassault Systemes SE
51,239
0
-51,239
0.00%
-$1.43M
QIAGEN NV
29,924
0
-29,924
0.00%
-$1.37M
FOSUN INTL
2,377,500
0
-2,377,500
0.00%
-$1.33M
ELECTRIC POWER D
57,000
0
-57,000
0.00%
-$1.15M
MITSUI E&S HOLDI
31,700
0
-31,700
0.00%
-$1.13M
SCREEN HOLDINGS
11,500
0
-11,500
0.00%
-$1.11M
TREND MICRO INC
26,300
0
-26,300
0.00%
-$1.09M
VESTAS WIND SYST
38,938
0
-38,938
0.00%
-$1.05M
EASYJET PLC
152,289
0
-152,289
0.00%
-$1.04M
HEIWA CORP
78,500
0
-78,500
0.00%
-$1.02M
MODEC INC
13,300
0
-13,300
0.00%
-$1.01M
TOKYO SEIMITSU CO LTD
13,300
0
-13,300
0.00%
-$940.45K
CANON INC
31,700
0
-31,700
0.00%
-$938.40K
SYDBANK
10,518
0
-10,518
0.00%
-$937.87K
NOMURA RESEARCH
24,100
0
-24,100
0.00%
-$927.77K
JARDINE MATHESON
13,200
0
-13,200
0.00%
-$900.29K
RAIFFEISEN BANK
20,111
0
-20,111
0.00%
-$899.32K
NOMURA HOLDINGS
107,700
0
-107,700
0.00%
-$895.89K
JAPAN MATERIAL
89,900
0
-89,900
0.00%
-$889.77K
HENNES & MAURI-B
43,500
0
-43,500
0.00%
-$875.00K
BE SEMICONDUCTOR
5,536
0
-5,536
0.00%
-$860.88K
West Japan Railway Company
42,900
0
-42,900
0.00%
-$857.86K
SCHINDLER HO-REG
2,377
0
-2,377
0.00%
-$842.53K
ANA HOLDINGS INC
43,000
0
-43,000
0.00%
-$816.74K
JR KYUSHU
31,200
0
-31,200
0.00%
-$812.86K
OTSUKA HOLDINGS
14,300
0
-14,300
0.00%
-$807.87K
TALANX AG
5,897
0
-5,897
0.00%
-$787.16K
NISHIMATSU CONST
21,400
0
-21,400
0.00%
-$779.47K
BANCA GENERALI S
10,636
0
-10,636
0.00%
-$712.40K
TOKYO ELECTRON
3,100
0
-3,100
0.00%
-$680.81K
SCHINDLER HLD-PC
1,773
0
-1,773
0.00%
-$668.17K
PRO MEDICUS LTD
4,460
0
-4,460
0.00%
-$653.08K
SIGMA HEALTHCARE
272,007
0
-272,007
0.00%
-$533.55K
GRAINGER PLC
211,961
0
-211,961
0.00%
-$518.48K
PALTAC CORPORATION
16,000
0
-16,000
0.00%
-$492.86K
NINTENDO CO LTD
6,900
0
-6,900
0.00%
-$466.09K
EXEDY CORP
12,900
0
-12,900
0.00%
-$462.72K
JYSKE BANK-REG
3,325
0
-3,325
0.00%
-$454.71K
ZALANDO SE
14,447
0
-14,447
0.00%
-$428.95K
TAZMO CO LTD
31,800
0
-31,800
0.00%
-$419.84K
BOC HONG KONG HO
80,500
0
-80,500
0.00%
-$407.02K
MUSASHINO BANK
11,900
0
-11,900
0.00%
-$368.28K
TOKYO CENTURY CORPORATION
28,100
0
-28,100
0.00%
-$362.85K
DEUTSCHE LUFT-RG
36,291
0
-36,291
0.00%
-$358.86K
KYOTO FINANCIAL
16,300
0
-16,300
0.00%
-$355.44K
R&S GROUP HOLDING AG
17,702
0
-17,702
0.00%
-$352.63K
TSURUHA HOLDINGS INC COMMON STOCK
18,000
0
-18,000
0.00%
-$330.42K
GAZTRANSPORT
1,690
0
-1,690
0.00%
-$310.05K
BRITISH AMERICAN TOBACCO PLC
5,365
0
-5,365
0.00%
-$304.08K
SUMCO CORP
33,200
0
-33,200
0.00%
-$302.82K
TSUKISHIMA KIKAI
16,700
0
-16,700
0.00%
-$301.18K
NTN CORP
121,000
0
-121,000
0.00%
-$283.56K
TESCO PLC
46,784
0
-46,784
0.00%
-$278.55K
PORR AG
7,404
0
-7,404
0.00%
-$278.18K
AYVENS SA
20,069
0
-20,069
0.00%
-$268.67K
BABCOCK INTL GRP
15,989
0
-15,989
0.00%
-$266.14K
ORIENT CORP
36,900
0
-36,900
0.00%
-$250.60K
BANKINTER
14,749
0
-14,749
0.00%
-$244.21K
CREDITO EMILIANO
13,432
0
-13,432
0.00%
-$240.12K
PARAGON BANKING GROUP PLC COMMON STOCK
20,690
0
-20,690
0.00%
-$236.95K
INABA DENKI SANG
14,400
0
-14,400
0.00%
-$234.52K
AZIMUT HOLDING
5,406
0
-5,406
0.00%
-$225.85K
CHRISTIAN DIOR SE
325
0
-325
0.00%
-$225.17K
KYOKUTO KAIHATSU KOGYO CO LTD
11,100
0
-11,100
0.00%
-$221.60K
SHOCHIKU CO LTD
2,900
0
-2,900
0.00%
-$219.56K
IBIDEN CO LTD
4,800
0
-4,800
0.00%
-$204.26K
KYB CORP
6,700
0
-6,700
0.00%
-$191.15K
SHIGA BANK LTD
4,100
0
-4,100
0.00%
-$187.53K
DAIFUKU CO LTD
5,900
0
-5,900
0.00%
-$185.98K
ZEALAND PHARMA A
2,555
0
-2,555
0.00%
-$185.94K
IDEC CORP
9,400
0
-9,400
0.00%
-$175.36K
WALLENIUS WILHEL
16,439
0
-16,439
0.00%
-$164.63K
ULVAC INC
3,600
0
-3,600
0.00%
-$163.04K
NIPPON TV HDS
6,700
0
-6,700
0.00%
-$162.46K
NIPPON STEEL COR
39,700
0
-39,700
0.00%
-$162.36K
SOFTBANK CORP
117,000
0
-117,000
0.00%
-$160.62K
GLORY LTD COMMON STOCK
4,800
0
-4,800
0.00%
-$121.46K
V TECH CO LTD
6,200
0
-6,200
0.00%
-$118.10K
TAIHEIYO CEMENT
4,700
0
-4,700
0.00%
-$116.74K
KINDEN CORP
2,600
0
-2,600
0.00%
-$112.88K
OBRASCON HUARTE LAIN SA
239,634
0
-239,634
0.00%
-$100.27K
ORKLA ASA
8,253
0
-8,253
0.00%
-$92.13K
FUGRO NV
8,225
0
-8,225
0.00%
-$82.07K
HUB24 LTD
1,202
0
-1,202
0.00%
-$76.52K
REPLY SPA
551
0
-551
0.00%
-$74.09K
EURO STOXX 50 Mar26
20
0
-20
0.00%
-$25.60K
FTSE 100 IDX FUT Mar26
4
0
-4
0.00%
-$6.57K
MSCI SING IX ETS JAN26 XSIM 20260129
1
0
-1
0.00%
$138
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Sanofi SA
111,949
117,804
5,855
1.63%
$501.84K
JAPAN TOBACCO
159,900
251,700
91,800
1.38%
$3.90M
WESFARMERS LTD
81,293
127,118
45,825
0.92%
$2.06M
ASTELLAS PHARMA
203,800
381,800
178,000
0.89%
$3.51M
DANONE SA
76,106
76,314
208
0.88%
-$738.06K
BHP GROUP LTD
53,952
149,720
95,768
0.78%
$3.84M
INVESTOR AB-A
19,079
133,583
114,504
0.72%
$4.37M
ESSILORLUXOTTICA
12,093
20,691
8,598
0.69%
$992.03K
UNICREDIT SPA
30,400
65,709
35,309
0.68%
$2.21M
FUJIFILM HOLDING
231,600
243,300
11,700
0.66%
-$324.33K
BAE SYSTEMS PLC
26,126
157,049
130,923
0.65%
$3.97M
TDK CORP
201,500
342,100
140,600
0.64%
$1.58M
INDITEX SA
76,851
76,925
74
0.63%
-$639.32K
LONZA GROUP -REG
211
6,851
6,640
0.63%
$4.24M
SOMPO HOLDINGS I
101,300
110,700
9,400
0.62%
$876.68K
SONY GROUP CORP
76,500
200,600
124,100
0.59%
$2.18M
WESTPAC BANKING CORPORATION
100,266
148,933
48,667
0.59%
$1.52M
ISUZU MOTORS
242,900
280,300
37,400
0.58%
$239.72K
NATURGY ENERGY
40,388
131,348
90,960
0.56%
$2.71M
CIE FINANCI-REG
7,093
21,848
14,755
0.56%
$2.36M
MITSUBISHI HEAVY INDS LTD
114,900
140,200
25,300
0.55%
$1.01M
MURATA MFG CO
151,400
168,400
17,000
0.54%
$632.64K
FUJITSU LTD
86,800
184,500
97,700
0.54%
$1.37M
SOFTBANK GROUP CORP
139,200
150,700
11,500
0.52%
-$302.42K
WH GROUP LTD
2,113,500
2,558,000
444,500
0.48%
$1.02M
SAP SE
10,716
19,444
8,728
0.47%
$668.59K
SPOTIFY TECHNOLOGY SA
4,903
6,400
1,497
0.44%
$256.20K
DAIWA SECS GRP
232,200
324,000
91,800
0.44%
$1.01M
Compass Group PLC
87,633
106,787
19,154
0.43%
$178.90K
SUMITOMO CORP
2,700
71,600
68,900
0.38%
$2.57M
FINECOBANK SPA
88,054
119,596
31,542
0.38%
$368.70K
Epiroc Aktiebolag
4,648
106,283
101,635
0.37%
$2.50M
YOKOHAMA FINANCI
71,900
292,100
220,200
0.37%
$2.00M
NEC CORP
90,500
104,200
13,700
0.37%
-$455.58K
MITSUI FUDOSAN
74,100
233,500
159,400
0.35%
$1.63M
RHEINMETALL AG
1,208
1,415
207
0.34%
$144.69K
HENKEL AG KGAA
4,552
29,378
24,826
0.32%
$1.89M
DEUTSCHE TELEKOM
12,585
60,959
48,374
0.32%
$1.84M
CHUGIN FINANCIAL
67,500
123,800
56,300
0.32%
$1.15M
RENESAS ELECTRON
148,100
152,900
4,800
0.31%
$142.99K
FANUC CORP
22,300
56,700
34,400
0.28%
$1.11M
EXOR NV
21,739
25,677
3,938
0.28%
$125.58K
SINGAP TECH ENG
73,700
224,500
150,800
0.27%
$1.43M
DAIICHI SANKYO
86,400
105,600
19,200
0.27%
$21.66K
OBAYASHI CORP
63,200
74,500
11,300
0.26%
$473.95K
BAWAG GROUP AG
9,595
11,693
2,098
0.26%
$342.40K
STRABAG SE-BR
3,908
16,378
12,470
0.24%
$1.29M
EPIROC AB-B
57,798
75,321
17,523
0.23%
$453.52K
TAISEI CORP
3,900
13,700
9,800
0.20%
$1.06M
JERONIMO MARTINS
7,189
57,429
50,240
0.20%
$1.21M
NEMETSCHEK SE
6,729
18,467
11,738
0.19%
$625.50K
CHIBA BANK LTD
23,000
104,400
81,400
0.19%
$1.09M
NATIONAL GRID PL
69,774
70,783
1,009
0.17%
$118.03K
GECINA SA
9,213
13,207
3,994
0.15%
$170.20K
FUJIKURA LTD
6,300
36,000
29,700
0.14%
$275.91K
EISAI CO LTD
5,900
31,300
25,400
0.14%
$797.68K
RELX PLC
15,123
25,559
10,436
0.12%
$230.96K
COSMO ENERGY HD
13,000
28,500
15,500
0.11%
$452.25K
NIPPON ELEC GLAS
13,700
19,200
5,500
0.11%
$202.20K
TBC BANK GROUP P
7,401
11,763
4,362
0.09%
$236.26K
PANDORA A/S
7,501
8,913
1,412
0.09%
-$203.66K
CODAN LTD
22,006
27,279
5,273
0.09%
$185.06K
Airbus SE
2,007
2,893
886
0.08%
$77.85K
TV TOKYO HD
13,900
20,500
6,600
0.08%
$126.65K
DUFRY AG-REG
3,000
7,945
4,945
0.07%
$298.66K
CARNIVAL PLC-ADR DEPOSITARY RECEIPT
4,156
16,291
12,135
0.06%
$293.77K
SEIKITOKYU KOGYO
20,900
43,200
22,300
0.06%
$192.05K
BURCKHARDT COMPR
222
637
415
0.05%
$229.42K
Danish Krone
234,773
1,828,947
1,594,174
0.04%
$245.95K
JAPANESE YEN
5,651,348
33,644,587
27,993,239
0.03%
$175.92K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
118,477
279,557
161,080
0.03%
$113.81K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
46,292
93,830
47,538
0.02%
$54.05K
SWEDISH KRONA
337,334
502,612
165,277
0.01%
$16.45K
US ULTRA BOND CBT Sep25
5
23
18
-0.01%
-$78.42K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NESTLE SA (REG)
165,736
162,442
-3,294
2.31%
-$360.62K
ASML Holding NV
20,395
11,715
-8,680
2.22%
-$6.29M
Government Agency Repurchase Agreement
15,135,774
12,800,000
-2,335,774
1.83%
-$2.34M
ABB Ltd. (Registered)
149,997
112,148
-37,849
1.31%
-$1.97M
VERTIV HOLDINGS CO
11,000,000
9,000,000
-2,000,000
1.29%
-$2.00M
COMMSTCK
182,265
158,679
-23,586
1.07%
$1.13M
TOTALENERGIES SE
100,248
77,575
-22,673
1.03%
$628.80K
TAKEDA PHARMACEU
327,100
193,100
-134,000
1.02%
-$3.04M
NORDEA BANK ABP
537,415
406,783
-130,632
1.00%
-$3.13M
ALLIANZ SE (REGD)
33,611
14,696
-18,915
0.87%
-$9.33M
DEUTSCHE BANK-RG
198,397
196,784
-1,613
0.82%
-$1.96M
BBVA
274,873
256,023
-18,850
0.80%
-$841.28K
Hermes International SCA
3,197
2,924
-273
0.80%
-$2.31M
ORIX CORP
220,900
173,000
-47,900
0.74%
-$1.24M
SIEMENS ENERGY AG
42,559
30,816
-11,743
0.73%
-$943.21K
ENEOS HOLDINGS I
857,300
540,500
-316,800
0.69%
-$1.23M
ING GROEP NV
206,740
181,826
-24,914
0.68%
-$1.06M
IMPERIAL BRANDS
200,338
112,458
-87,880
0.66%
-$3.85M
HSBC HOLDINGS PL
790,837
275,196
-515,641
0.65%
-$7.90M
SUMITOMO ELEC IN
151,200
78,900
-72,300
0.63%
-$1.70M
COMMONW BK AUSTR
53,831
34,820
-19,011
0.58%
-$1.69M
UBS GROUP AG
188,295
99,015
-89,280
0.55%
-$4.85M
NGK INSULATORS
217,000
148,300
-68,700
0.55%
-$802.46K
DANSKE BANK A/S
123,795
67,569
-56,226
0.47%
-$2.90M
ASM INTL NV
5,937
4,196
-1,741
0.46%
-$382.73K
MTU AERO ENGINES
10,428
7,760
-2,668
0.40%
-$1.57M
ROLLS-ROYCE HOLDINGS PLC
209,233
179,099
-30,134
0.39%
-$517.13K
HITACHI LTD
107,800
86,400
-21,400
0.36%
-$819.26K
CAIXABANK SA
230,552
205,373
-25,179
0.35%
-$351.41K
NOVO NORDISK-B
120,124
66,832
-53,292
0.35%
-$3.66M
ANGLO AMER PLC
62,835
57,689
-5,146
0.35%
-$138.49K
EVOLUTION MINING LTD
362,958
265,998
-96,960
0.35%
-$642.89K
AGC INC
87,100
65,800
-21,300
0.33%
-$569.24K
SUMITOMO MITSUI FINL GROUP INC
103,600
65,600
-38,000
0.31%
-$1.17M
SONOVA HOLDING A
12,757
9,330
-3,427
0.30%
-$1.18M
UCB SA
12,971
6,766
-6,205
0.29%
-$1.58M
SOLD ZAR/BOUGHT USD
5,000,000
2,000,000
-3,000,000
0.29%
-$3.00M
SGS SA-REG
34,726
17,717
-17,009
0.27%
-$2.11M
EDP SA
427,257
353,008
-74,249
0.27%
-$94.92K
HENKEL AG & CO K
38,737
25,956
-12,781
0.27%
-$1.10M
Novartis AG (Registered)
95,423
10,174
-85,249
0.22%
-$11.64M
FUJI ELECTRIC CO LTD
27,200
21,600
-5,600
0.22%
-$549.41K
ENGIE
101,447
45,728
-55,719
0.21%
-$1.19M
TENARIS SA
159,800
50,208
-109,592
0.21%
-$1.62M
HONGKONG LAND
305,300
187,400
-117,900
0.21%
-$653.18K
E.ON SE
479,491
63,063
-416,428
0.20%
-$7.71M
KONGSBERG GRUPP
48,253
31,902
-16,351
0.20%
$128.95K
KNORR-BREMSE AG
21,187
11,305
-9,882
0.18%
-$1.11M
MITSUB ELEC CORP
231,900
38,600
-193,300
0.18%
-$5.54M
BOLIDEN AB
26,114
23,047
-3,067
0.18%
-$221.79K
FISHER & PAYKEL
81,561
54,426
-27,135
0.17%
-$590.76K
BRAMBLES LTD
178,618
75,434
-103,184
0.17%
-$1.56M
NORTHERN STAR RE
192,252
73,901
-118,351
0.15%
-$2.33M
BANCO SANTANDER SA
240,739
91,243
-149,496
0.15%
-$1.79M
YAMAICHI ELECTRO
35,300
20,000
-15,300
0.14%
-$337.21K
DASSAULT AVIATION SA
9,575
2,645
-6,930
0.14%
-$2.09M
SUNCORP GROUP LT
218,908
83,904
-135,004
0.13%
-$1.64M
Sandfire Resources Ltd
128,004
77,930
-50,074
0.13%
-$644.24K
NORDEX SE
29,993
15,763
-14,230
0.12%
-$195.87K
DAIWA HOUSE INDU
36,500
25,600
-10,900
0.11%
-$411.90K
LEGRAND SA COMMON STOCK
13,621
4,983
-8,638
0.11%
-$1.25M
MITSUBISHI CORP
98,500
22,200
-76,300
0.11%
-$1.49M
PERSEUS MINING
278,125
204,960
-73,165
0.11%
-$289.04K
ERICSSON (LM) TELE CO CL B
489,892
65,207
-424,685
0.11%
-$4.04M
HASEKO
87,900
39,500
-48,400
0.11%
-$1.01M
Sartorius Aktiengesellschaft
4,285
2,674
-1,611
0.09%
-$586.36K
MMG
984,000
692,000
-292,000
0.09%
-$452.76K
KYUSHU ELEC PWR
84,500
53,500
-31,000
0.09%
-$290.56K
UNIPOL GRUPPO SP
97,267
25,287
-71,980
0.08%
-$1.75M
NIKKISO
73,700
31,100
-42,600
0.07%
-$251.93K
KAJIMA CORP
22,800
11,700
-11,100
0.06%
-$405.76K
HOLCIM LTD
33,334
5,022
-28,312
0.06%
-$2.85M
OCBC BANK
142,400
23,100
-119,300
0.06%
-$1.79M
MITSUBISHI UFJ F
77,400
23,300
-54,100
0.06%
-$835.47K
NABTESCO CORP
60,200
15,600
-44,600
0.06%
-$1.05M
ACOM CO LTD
158,700
115,900
-42,800
0.05%
-$159.68K
FUJI CORP
20,600
11,100
-9,500
0.05%
-$140.95K
AIRTEL AFRICA
311,512
69,430
-242,082
0.05%
-$1.16M
TANSEISHA CO LTD
51,000
30,600
-20,400
0.04%
-$227.90K
IRISO ELECTRONIC
33,600
13,600
-20,000
0.04%
-$411.02K
RAMELIUS RESOURC
200,735
101,159
-99,576
0.04%
-$285.46K
CHALLENGER LTD
122,819
41,575
-81,244
0.03%
-$529.21K
TOKAI TOKYO FINA
127,900
51,700
-76,200
0.03%
-$324.12K
GLENCORE PLC
748,214
28,844
-719,370
0.03%
-$3.85M
SAIPEM SPA
190,227
47,027
-143,200
0.03%
-$327.30K
CREDIT SAISON CO
19,500
8,000
-11,500
0.03%
-$316.77K
TOYOTA MOTOR CORP
17,400
9,900
-7,500
0.03%
-$167.00K
TECHNOGYM SPA
32,883
9,310
-23,573
0.03%
-$432.10K
SUBARU CORP
46,800
11,100
-35,700
0.03%
-$827.80K
MONADELPHOUS GRP
13,971
9,339
-4,632
0.03%
-$68.62K
KEPPEL LTD
79,000
17,100
-61,900
0.02%
-$475.43K
SAFILO GROUP SPA
298,517
79,109
-219,408
0.02%
-$513.84K
ELISA OYJ
6,169
3,060
-3,109
0.02%
-$125.41K
British Pound
189,243
91,589
-97,654
0.02%
-$133.86K
AAC TECHNOLOGIES
122,000
26,000
-96,000
0.02%
-$498.64K
VAN LANSCHOT KEM
3,902
1,511
-2,391
0.01%
-$141.23K
RICOH CO LTD
31,600
10,600
-21,000
0.01%
-$187.81K
NEW ZEALAND DOLLAR
78,497
63,000
-15,496
0.01%
-$8.99K
NORWEGIAN KRONE
369,680
330,229
-39,451
0.00%
-$2.57K
SINGAPORE DOLLAR
46,776
43,675
-3,101
0.00%
-$2.42K
HONG KONG DOLLAR
281,725
264,200
-17,525
0.00%
-$2.51K
SWISS FRANC
28,454
26,619
-1,835
0.00%
-$2.63K
ISRAELI SHEKEL
113,000
104,668
-8,332
0.00%
-$2.20K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude