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, 2022 → Mar 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 20 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
FAST RETAILING CO LTD
0
100
100
0.17%
$21.70K
SEIKO EPSON
0
800
800
0.09%
$11.31K
PUBLICIS GROUPE
0
127
127
0.08%
$9.90K
RHEINMETALL AG
0
32
32
0.07%
$9.51K
CAPITALAND INTEG
0
5,400
5,400
0.06%
$8.04K
CAMECO CORP
0
300
300
0.06%
$7.84K
COMMERZBANK
0
670
670
0.06%
$7.06K
ASM INTL NV
0
15
15
0.05%
$6.06K
RANDSTAD NV
0
93
93
0.04%
$5.52K
MIZUHO FINANCIAL
0
300
300
0.03%
$4.23K
INTL CONS AIRLIN
0
2,155
2,155
0.03%
$4.02K
Grab Holdings Ltd., Class A
0
1,300
1,300
0.03%
$3.91K
WHITBREAD PLC COMMON STOCK
0
101
101
0.03%
$3.73K
Hapag-Lloyd Aktiengesellschaft
0
11
11
0.03%
$3.61K
IGO LTD
0
394
394
0.03%
$3.37K
METSO OUTOTEC OY
0
294
294
0.03%
$3.21K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
0
500
500
0.02%
$3.10K
PLS GROUP LTD
0
1,124
1,124
0.02%
$2.97K
PANDORA A/S
0
28
28
0.02%
$2.68K
SUMITOMO REALTY
0
100
100
0.02%
$2.24K
▶
Exited
· 29 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
ANZ Group Holdings Ltd
3,028
0
-3,028
0.00%
-$48.58K
NXP SEMICONDUCTORS NV
173
0
-173
0.00%
-$27.34K
EDF
1,117
0
-1,117
0.00%
-$14.31K
RICOH CO LTD
1,600
0
-1,600
0.00%
-$12.21K
BERKELEY GROUP
145
0
-145
0.00%
-$6.58K
BARRATT REDROW P
1,310
0
-1,310
0.00%
-$6.25K
FERGUSON PLC
48
0
-48
0.00%
-$6.03K
EAST JAPAN RAIL
100
0
-100
0.00%
-$5.70K
CYBERAGENT INC
500
0
-500
0.00%
-$4.43K
GENMAB AS
10
0
-10
0.00%
-$4.22K
FINECOBANK SPA
233
0
-233
0.00%
-$3.86K
KEPPEL LTD
700
0
-700
0.00%
-$3.79K
MANULIFE FIN
200
0
-200
0.00%
-$3.56K
M&G PLC
1,547
0
-1,547
0.00%
-$3.50K
SUMITOMO CHEM CO
900
0
-900
0.00%
-$3.23K
IMPERIAL OIL LTD
66
0
-66
0.00%
-$3.21K
JAPAN METROPOLIT
4
0
-4
0.00%
-$3.17K
LIXIL CORP
200
0
-200
0.00%
-$3.03K
SANTOS LTD
622
0
-622
0.00%
-$3.01K
BROOKFIELD ASSET MANAGEMENT LTD A
103
0
-103
0.00%
-$2.95K
INSURANCE AUSTRA
749
0
-749
0.00%
-$2.41K
PEMBINA PIPELINE
70
0
-70
0.00%
-$2.37K
ISUZU MOTORS
200
0
-200
0.00%
-$2.34K
KYOWA KIRIN CO L
100
0
-100
0.00%
-$2.29K
ENTAIN PLC
143
0
-143
0.00%
-$2.27K
BOUYGUES SA
73
0
-73
0.00%
-$2.18K
EUROFINS SCIENTIFIC SE (BEARER)
30
0
-30
0.00%
-$2.15K
OCBC BANK
200
0
-200
0.00%
-$1.82K
ROHM CO LTD
9
0
-9
0.00%
-$650
▶
Increased
· 394 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
NESTLE SA (REG)
1,835
2,299
464
2.19%
$68.00K
ASML Holding NV
257
327
70
1.74%
$83.93K
NOVO-NORDISK AS CL B
1,019
1,276
257
1.58%
$64.89K
Novartis AG (Registered)
1,730
2,167
437
1.55%
$42.38K
LVMH MOET HENNESSY LOUIS VUITTON SE
147
188
41
1.35%
$65.80K
ASTRAZENECA PLC
955
1,218
263
1.32%
$40.28K
ROCHE HOLDINGS AG (GENUSSCHEINE)
428
548
120
1.22%
$22.15K
SHELL PLC
4,361
5,463
1,102
1.22%
$33.91K
TOYOTA MOTOR CORP
7,700
9,600
1,900
1.06%
$29.83K
SAP SE
817
1,068
251
1.05%
$50.62K
BHP GROUP LTD
3,346
4,192
846
1.04%
$29.06K
UNILEVER PLC
1,922
2,492
570
1.01%
$32.42K
SIEMENS AG-REG
562
728
166
0.92%
$40.30K
DIAGEO PLC
1,944
2,639
695
0.92%
$32.57K
TOTALENERGIES SE
1,646
1,985
339
0.92%
$14.20K
ROYAL BANK OF CANADA
972
1,218
246
0.91%
$25.00K
Sanofi SA
823
1,068
245
0.91%
$37.40K
L'OREAL SA ORD
204
256
52
0.89%
$41.75K
SONY GROUP CORP
900
1,200
300
0.84%
$39.61K
TORONTO-DOMINION BANK
1,336
1,791
455
0.84%
$20.68K
ALLIANZ SE (REGD)
320
456
136
0.82%
$36.81K
SCHNEIDER ELECTR
486
609
123
0.79%
$33.88K
AIA Group Ltd
7,400
9,600
2,200
0.79%
$18.78K
COMMONW BK AUSTR
1,189
1,532
343
0.79%
$18.15K
HSBC HOLDINGS PL
11,795
14,776
2,981
0.78%
$27.26K
DANONE SA
1,114
1,541
427
0.75%
$37.42K
CAN NATL RAILWAY
598
803
205
0.74%
$23.63K
ABB Ltd. (Registered)
1,945
2,436
491
0.65%
$24.66K
ENBRIDGE INC
1,648
2,164
516
0.64%
$18.03K
IBERDROLA SA
4,756
6,602
1,846
0.64%
$26.90K
AXA
2,079
2,604
525
0.62%
$21.87K
BP PLC
9,714
12,169
2,455
0.60%
$21.36K
CANADIAN PAC RAILWAY LTD
691
966
275
0.58%
$22.80K
BANK OF MONTREAL
625
834
209
0.58%
$17.60K
DEUTSCHE TELEKOM
2,422
3,034
612
0.58%
$25.50K
UBS GROUP AG
2,305
3,410
1,105
0.56%
$29.14K
CSL LTD COMMON STOCK
288
361
73
0.54%
$13.50K
GSK PLC
3,144
3,938
794
0.54%
$15.21K
MERCEDES-BENZ GR
647
886
239
0.53%
$25.74K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
324
406
82
0.53%
$22.23K
RELX PLC
1,556
2,098
542
0.53%
$25.09K
TAKEDA PHARMACEU
1,600
2,000
400
0.51%
$15.52K
NATL AUST BANK
2,516
3,519
1,003
0.51%
$14.04K
HOLCIM LTD
801
1,003
202
0.51%
$23.21K
ENEL SPA
8,428
10,558
2,130
0.50%
$19.30K
BNP PARIBAS
852
1,067
215
0.50%
$15.58K
GEBERIT INTERNATINAL AG
90
113
23
0.49%
$20.62K
INTESA SANPAOLO
20,229
24,299
4,070
0.49%
$17.64K
PERNOD RICARD SA
195
274
79
0.49%
$23.89K
ANHEUSER-BUSCH INBEV SA/NV
658
878
220
0.46%
$18.99K
RECKITT BENCKISE
532
747
215
0.44%
$20.05K
RIO TINTO PLC
701
832
131
0.44%
$7.46K
VINCI SA
403
484
81
0.43%
$15.47K
CRH PLC
826
1,098
272
0.43%
$22.81K
HITACHI LTD
800
1,000
200
0.43%
$13.92K
DAIICHI SANKYO
1,200
1,500
300
0.42%
$15.69K
BANCO SANTANDER SA
11,620
14,556
2,936
0.42%
$19.42K
DAIKIN INDS
200
300
100
0.42%
$22.70K
BANK OF NOVA SCO
846
1,060
214
0.42%
$11.89K
HONDA MOTOR CO
1,600
2,000
400
0.41%
$15.98K
MUENCHENER RUE-R
125
150
25
0.41%
$12.00K
Bridgestone Corporation
1,000
1,300
300
0.41%
$16.87K
CAN IMPL BK COMM
828
1,237
409
0.41%
$18.91K
STELLANTIS NV
2,251
2,820
569
0.40%
$19.41K
INFINEON TECH
968
1,213
245
0.39%
$20.29K
GENERALI ASSIC
1,577
2,379
802
0.37%
$19.54K
MITSUBISHI UFJ F
5,200
7,400
2,200
0.37%
$12.11K
KAO CORP
900
1,200
300
0.36%
$10.74K
KERING
57
71
14
0.36%
$17.36K
PROSUS NV
471
590
119
0.36%
$13.72K
ZURICH INSURANCE
76
95
19
0.36%
$9.18K
CAN NATURAL RES
646
809
163
0.35%
$8.86K
DHL GROUP
747
936
189
0.34%
$15.77K
HEINEKEN NV
372
407
35
0.34%
$8.91K
SHIN-ETSU CHEM
200
1,340
1,140
0.34%
$18.45K
BBVA
4,718
5,910
1,192
0.33%
$13.82K
KOMATSU LTD
1,200
1,700
500
0.33%
$15.70K
NTT INC
900
1,400
500
0.33%
$16.02K
Common Stock
303
380
77
0.33%
$14.71K
WESTPAC BANKING CORPORATION
2,293
2,872
579
0.33%
$5.35K
ENI SPA
2,365
2,963
598
0.32%
$8.01K
LLOYDS BANKING
56,155
70,345
14,190
0.32%
$10.79K
GPT GROUP
10,392
14,543
4,151
0.32%
$11.70K
BASF SE COMMON STOCK
621
778
157
0.32%
$10.13K
EDP SA
5,472
7,409
1,937
0.32%
$13.19K
HKEX
700
900
200
0.31%
$9.68K
NOKIA OYJ
5,738
8,056
2,318
0.31%
$13.02K
MICHELIN
1,091
1,266
175
0.30%
$8.46K
CAPGEMINI SE
164
205
41
0.30%
$10.73K
DBS GROUP HLDGS
1,200
1,500
300
0.29%
$6.88K
HEINEKEN HLDG
365
403
38
0.29%
$8.95K
KDDI Corporation
700
1,200
500
0.29%
$15.78K
TOKIO MARINE HOLDINGS INC COMMON STOCK
1,500
1,900
400
0.28%
$4.22K
NATL BK CANADA
325
507
182
0.28%
$14.33K
TOKYO ELECTRON
100
300
200
0.28%
$6.69K
UPM-KYMMENE OYJ
801
1,073
272
0.28%
$6.22K
Amadeus IT Holding, S.A.
426
534
108
0.28%
$13.70K
TELEFONICA SA COMMON STOCK EUR1.0
5,586
8,262
2,676
0.28%
$15.48K
CANON INC
1,000
1,600
600
0.28%
$13.89K
SAMPO OYJ SER A
530
745
215
0.28%
$7.58K
CIE FINANCI-REG
211
220
9
0.27%
$7.79K
KIRIN HOLDINGS CO LTD
1,500
2,200
700
0.27%
$11.79K
WOODSIDE ENERGY
1,228
1,538
310
0.27%
$4.83K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
700
900
200
0.26%
$11.45K
MITSUB ELEC CORP
2,600
2,800
200
0.26%
$7.33K
TRANSURBAN GROUP
2,255
3,481
1,226
0.26%
$13.28K
HENKEL AG KGAA
309
422
113
0.26%
$11.60K
STMICROELECTRONI
491
615
124
0.26%
$15.42K
ING GROEP NV
2,167
2,715
548
0.25%
$5.90K
BUREAU VERITAS S
755
1,110
355
0.25%
$12.09K
SUNCOR ENERGY INC
820
1,027
207
0.25%
$5.85K
JAPAN REAL ESTAT
7
8
1
0.25%
$1.13K
SAINT GOBAIN
444
556
112
0.25%
$9.97K
SHOPIFY INC CL A
526
659
133
0.25%
$13.30K
TC ENERGY CORP
627
798
171
0.24%
$6.02K
NUTRIEN LTD
331
415
84
0.24%
$6.46K
MERCK Kommanditgesellschaft auf Aktien
131
164
33
0.24%
$5.27K
Hermes International SCA
12
15
3
0.24%
$11.87K
3I GROUP PLC
1,162
1,456
294
0.24%
$11.58K
ENDESA
1,110
1,390
280
0.24%
$9.31K
RECRUIT HOLDINGS
1,000
1,100
100
0.24%
-$1.49K
Vodafone Group Public Limited Company
21,700
27,183
5,483
0.23%
$8.02K
SUN LIFE FINANCI
592
642
50
0.23%
$2.49K
SWISS RE AG
249
288
39
0.23%
$6.31K
ESSILORLUXOTTICA
130
163
33
0.23%
$5.92K
LONZA GROUP -REG
39
49
10
0.23%
$10.26K
MONDI PLC
1,126
1,846
720
0.23%
$10.17K
Prudential Public Limited Company
1,695
2,123
428
0.23%
$5.94K
MACQUARIE GROUP
195
244
49
0.22%
$6.63K
ATLAS COPCO-A
1,805
2,261
456
0.22%
$7.36K
BARRICK GOLD CRP
1,232
1,543
311
0.22%
$7.50K
SANDVIK AB
1,060
1,328
268
0.22%
$8.98K
UNICREDIT SPA
1,381
1,466
85
0.22%
$8.17K
SIKA AG-REG
79
99
20
0.22%
$8.76K
RIO TINTO LTD
232
340
108
0.21%
$9.04K
KUBOTA CORP
1,400
1,800
400
0.21%
$7.76K
SSE PLC
953
1,210
257
0.21%
$7.35K
ASTELLAS PHARMA
1,500
1,900
400
0.21%
$4.07K
NEC CORP
500
700
200
0.21%
$9.26K
FUJITSU LTD
100
200
100
0.21%
$13.45K
UNIPOLSAI SPA
8,434
10,565
2,131
0.21%
$6.00K
AVIVA PLC
3,870
5,341
1,471
0.21%
$6.08K
POSTE ITALIANE
2,068
2,591
523
0.21%
$6.35K
COCA-COLA EUROPA
276
446
170
0.21%
$11.13K
EXPERIAN PLC COMMON STOCK USD.1
633
793
160
0.20%
$4.66K
VESTAS WIND SYST
717
898
181
0.20%
$5.27K
WSP GLOBAL INC
159
199
40
0.20%
$7.60K
TELEPERFORMANCE SE
101
108
7
0.20%
$2.01K
AGC INC
600
700
100
0.20%
$5.92K
STOCKLAND
6,878
9,686
2,808
0.20%
$8.89K
BARCLAYS PLC
11,266
14,113
2,847
0.20%
$3.96K
Sekisui Chemical Company, Ltd.
1,300
1,800
500
0.20%
$7.19K
HENKEL AG & CO K
277
347
70
0.20%
$7.45K
PANASONIC HOLDIN
2,200
2,800
600
0.19%
$6.35K
NORDEA BANK ABP
1,857
2,326
469
0.19%
$4.91K
MS&AD INSURANCE
600
800
200
0.19%
$5.47K
TESCO PLC
6,572
7,415
843
0.19%
$6.64K
SWISSCOM AG-REG
30
38
8
0.19%
$7.83K
CAIXABANK SA
4,968
6,223
1,255
0.19%
$4.76K
DEUTSCHE BOERSE
99
124
25
0.19%
$7.12K
MURATA MFG CO
300
400
100
0.19%
$9.19K
REPSOL SA
1,251
1,567
316
0.19%
$4.32K
ALCON INC
268
336
68
0.19%
$5.50K
DSM (KONIN)
159
199
40
0.18%
$4.11K
DAIWA HOUSE INDU
800
1,000
200
0.18%
$4.97K
WOLTERS KLUWER
145
182
37
0.18%
$7.88K
Investor Aktiebolag
917
1,149
232
0.18%
$6.24K
Givaudan SA (Registered)
5
7
2
0.18%
$7.47K
ASSA ABLOY AB SER B
749
938
189
0.18%
$6.38K
ADIDAS AG
113
127
14
0.18%
$7.09K
RENTOKIL INITIAL
2,450
3,069
619
0.18%
$7.48K
DENSO CORP
300
400
100
0.17%
$7.51K
SEKISUI HOUSE LTD COMMON STOCK
1,000
1,100
100
0.17%
$4.61K
ADYEN NV
11
14
3
0.17%
$7.07K
STORA ENSO OYJ-R
1,161
1,703
542
0.17%
$5.87K
CNH INDUSTRIAL NV
1,154
1,446
292
0.17%
$3.69K
INFORMA PLC
1,542
2,577
1,035
0.17%
$10.58K
MITSUI & CO
600
700
100
0.17%
$4.13K
INDITEX SA
514
644
130
0.17%
$7.99K
COLOPLAST-B COMMON STOCK
130
163
33
0.17%
$6.29K
VOLKSWAGEN-PREF
125
157
32
0.17%
$5.90K
MITSUBISHI CORP
500
600
100
0.17%
$5.19K
RWE AG
395
495
100
0.17%
$3.79K
ENGIE
1,066
1,335
269
0.17%
$5.91K
LONDON STOCK EXCHANGE GRP PLC
172
215
43
0.16%
$6.15K
AKZO NOBEL
213
267
54
0.16%
$6.66K
SOLVAY SA-A
145
182
37
0.16%
$6.21K
AJINOMOTO CO INC
500
600
100
0.16%
$5.49K
LEGRAND SA COMMON STOCK
180
225
45
0.16%
$6.18K
NESTE OYJ
329
412
83
0.16%
$5.23K
LAND SECURITIES
2,096
2,626
530
0.16%
$4.50K
FUJIFILM HOLDING
300
400
100
0.16%
$5.07K
DAI-ICHI LIFE HO
900
1,100
200
0.16%
-$297
LEGAL & GEN GRP
3,798
6,777
2,979
0.16%
$8.62K
CENOVUS ENERGY INC
912
1,142
230
0.16%
$2.22K
CARREFOUR SA
784
982
198
0.16%
$6.79K
HEIDELBERG MATERIALS AG COMMON STOCK
216
271
55
0.15%
$7.52K
AENA SME SA
97
122
25
0.15%
$7.59K
WESFARMERS LTD
522
578
56
0.15%
$3.20K
KBC GROUP
225
282
57
0.15%
$4.97K
AEON CO LTD
800
1,000
200
0.15%
$2.41K
KONINKLIJKE PHIL
837
1,049
212
0.15%
$6.68K
OLYMPUS CORP
900
1,100
200
0.15%
$3.12K
BMW AG - PRF
149
187
38
0.15%
$6.51K
COCA-COLA HBC AG
474
673
199
0.14%
$7.17K
TECK RESOURCES-B
482
504
22
0.14%
$176
CARLSBERG-B
94
118
24
0.14%
$5.84K
FORTESCUE METALS
964
1,208
244
0.14%
$4.79K
ERICSSON (LM) TELE CO CL B
2,460
3,082
622
0.14%
$3.63K
NOMURA HOLDINGS
4,200
4,700
500
0.14%
$2.45K
VEOLIA ENVIRONNE
522
583
61
0.14%
$4.62K
ESSITY AKTIEBO-B
501
628
127
0.14%
$4.81K
EQUINOR ASA
502
629
127
0.14%
$12
FANUC CORP
100
500
400
0.14%
$2.85K
SUMITOMO ELEC IN
1,100
1,400
300
0.14%
$5.31K
MITSUBISHI ESTAT
800
1,500
700
0.14%
$7.39K
KONINKLIJKE AHOL
515
516
1
0.14%
$2.90K
SOC GENERALE SA
623
780
157
0.14%
$2.00K
DSV PANALPINA A S
73
91
18
0.14%
$6.12K
Kone OYJ, Class B
269
337
68
0.14%
$3.71K
E.ON SE
1,108
1,388
280
0.14%
$6.30K
KPN (KONIN) NV
3,853
4,827
974
0.13%
$5.19K
ATLAS COPCO-B
1,177
1,474
297
0.13%
$4.39K
DEUTSCHE BANK-RG
1,306
1,636
330
0.13%
$1.87K
GECINA SA
127
159
32
0.13%
$3.61K
NIPPON STEEL COR
600
700
100
0.13%
$5.99K
TELUS CORP
660
827
167
0.13%
$3.67K
NORSK HYDRO ASA
1,758
2,202
444
0.13%
$3.27K
Unicharm Corporation
300
400
100
0.13%
$4.83K
BEIERSDORF AG
100
125
25
0.13%
$4.85K
JERONIMO MARTINS
553
693
140
0.13%
$4.37K
TELIA CO AB
5,068
6,349
1,281
0.13%
$3.18K
NOMURA RESEARCH
600
700
100
0.13%
$1.96K
Terumo Corporation
500
600
100
0.13%
$1.92K
SUMITOMO MITSUI FINL GROUP INC
200
400
200
0.12%
$7.90K
AMUNDI SA
169
251
82
0.12%
$6.27K
UNITED UTILITIES
960
1,203
243
0.12%
$4.32K
KYOCERA CORP
100
300
200
0.12%
$10.56K
NIDEC CORP
200
300
100
0.12%
$5.06K
AGNICO EAGLE MINES LTD
240
301
61
0.12%
$2.86K
AEGON NV
2,843
3,561
718
0.12%
$910
FERROVIAL SA
410
514
104
0.12%
$4.42K
TERNA-RETE ELETT
1,443
1,808
365
0.12%
$4.24K
NN GROUP
324
406
82
0.12%
$1.56K
NATWEST GROUP PLC
3,591
4,498
907
0.11%
$3.20K
MITSUBISHI HEAVY INDS LTD
100
400
300
0.11%
$10.69K
CLP HOLDINGS LTD COMMON STOCK
1,500
2,000
500
0.11%
$3.50K
ORKLA ASA
1,590
1,992
402
0.11%
$2.67K
SONOVA HOLDING A
38
48
10
0.11%
$5.11K
VONOVIA SE
595
745
150
0.11%
$52
CELLNEX TELECOM
284
356
72
0.11%
$4.46K
WHEATON PRECIOUS METALS CORP
229
287
58
0.11%
$4.86K
Ashtead Group PLC
177
222
45
0.11%
$3.56K
ARCELORMITTAL
357
447
90
0.11%
$4.17K
SGS SA-REG
5
6
1
0.10%
$1.59K
SEA LTD ADR
121
152
31
0.10%
$6.86K
NTT DATA GROUP C
800
1,000
200
0.10%
$1.30K
YAMAHA MOTOR CO
400
500
100
0.10%
$3.87K
POWER CORP CDA
322
503
181
0.10%
$5.27K
ERSTE GROUP BANK
306
383
77
0.10%
$2.93K
SKF AB- B SHARES
511
640
129
0.10%
$4.79K
NATURGY ENERGY
330
413
83
0.10%
$3.89K
Shimadzu Corporation
300
400
100
0.10%
$3.93K
ZALANDO SE
237
297
60
0.10%
$4.06K
IGM FINANCIAL IN
332
416
84
0.10%
$3.15K
LOGITECH INTL SA REG
169
212
43
0.10%
$1.90K
Kerry Group Public Limited Company
98
123
25
0.10%
$3.46K
SUNCORP GROUP LT
1,205
1,509
304
0.10%
$2.40K
OBAYASHI CORP
1,300
1,600
300
0.10%
$2.35K
FRANCO-NEVADA CORP
66
83
17
0.09%
$3.10K
ORSTED A/S
112
140
28
0.09%
$1.76K
Volvo AB
60
553
493
0.09%
$10.75K
WPP PLC
798
1,000
202
0.09%
$3.98K
SOMPO HOLDINGS I
200
300
100
0.09%
$2.96K
RENAULT SA
228
286
58
0.09%
$4.07K
NISSAN MOTORS CO LTD
2,500
3,100
600
0.09%
$3.75K
PRYSMIAN SPA
221
277
56
0.09%
$3.47K
SYMRISE AG COMMON STOCK
84
105
21
0.09%
$2.32K
Croda International Public Limited Company
113
142
29
0.09%
$2.43K
SPIRAX GROUP PLC COMMON STOCK
41
77
36
0.09%
$6.05K
NIBE INDUSTRIE-B
790
990
200
0.09%
$3.88K
SEVERN TRENT
250
313
63
0.09%
$3.17K
TELEFONICA DEUTS
2,885
3,614
729
0.09%
$4.05K
MIRVAC GROUP
6,317
7,913
1,596
0.09%
$1.90K
NEWCREST MINING LTD
488
611
123
0.09%
$4.16K
SIEMENS HEALTHINEERS AG COMMON STOCK
152
190
38
0.09%
$3.36K
OPEN TEXT CORP
226
283
57
0.09%
$4.21K
ABN AMRO BANK-CV
548
686
138
0.09%
$3.34K
BCE INC
114
243
129
0.08%
$5.86K
VICINITY CENTRES
6,616
8,288
1,672
0.08%
$1.82K
TDK CORP
200
300
100
0.08%
$4.08K
Epiroc Aktiebolag
423
530
107
0.08%
$2.81K
INPEX CORP
800
1,000
200
0.08%
$2.03K
SWIREPROPERTIES
3,200
4,000
800
0.08%
$2.16K
ALSTOM
300
376
76
0.08%
$2.94K
STANDARD CHARTER
1,077
1,349
272
0.08%
$2.18K
ACCIONA SA
41
51
10
0.08%
$2.71K
CGI INC
85
106
21
0.08%
$2.88K
BOLIDEN AB
207
259
52
0.08%
$2.41K
WOOLWORTHS GROUP
319
400
81
0.08%
$2.89K
Top 300 of 394, by weight.
▶
Decreased
· 24 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
Volvo AB - B Shares
1,814
1,492
-322
0.24%
-$2.04K
DEXUS/AU
4,697
4,373
-324
0.17%
-$2.69K
NATIONAL GRID PL
1,468
1,436
-32
0.15%
$1.86K
THOMSON REUTERS
140
124
-16
0.13%
$152
BROOKFIELD CORP CL A
479
400
-79
0.10%
-$2.04K
DAI NIPPON PRINT
600
400
-200
0.09%
-$915
BT GROUP PLC
5,826
5,581
-245
0.08%
$2.21K
Compass Group PLC
522
384
-138
0.08%
-$2.39K
PEARSON PLC
1,042
857
-185
0.07%
-$2.82K
DAIMLER TRUCK HO
379
263
-116
0.07%
-$2.82K
FLUTTER ENTERTAINMENT PLC
54
44
-10
0.06%
$649
ALFA LAVAL AB COMMON STOCK
229
208
-21
0.06%
$798
ORANGE
693
569
-124
0.05%
-$94
EDENRED
118
100
-18
0.05%
-$482
NEXI SPA
853
631
-222
0.04%
-$1.57K
GOODMAN GROUP
452
370
-82
0.04%
-$665
State Street Institutional Liquid Reserves Fund
10,290
4,604
-5,686
0.04%
-$5.69K
FERRARI NV
21
17
-4
0.04%
$118
SUMITOMO CORP
500
200
-300
0.03%
-$4.80K
SUMITOMO MITSUI
300
100
-200
0.03%
-$7.02K
TOURMALINE OIL CORP
134
68
-66
0.02%
-$3.93K
Sartorius Aktiengesellschaft
9
6
-3
0.02%
-$1.03K
MAKITA CORP
200
100
-100
0.02%
-$2.20K
AP MOLLER-A
2
1
-1
0.01%
-$2.64K
▶
Unchanged
· 26 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
KEYENCE CORP
100
100
0
0.38%
$9.46K
SOFTBANK GROUP CORP
600
600
0
0.18%
-$2.30K
SHISEIDO CO LTD
500
500
0
0.18%
-$1.30K
NINTENDO CO LTD
600
600
0
0.18%
-$2.02K
TOTO LTD
600
600
0
0.16%
-$537
ADVANTEST CORP
200
200
0
0.14%
$5.42K
OMRON CORP
300
300
0
0.14%
$2.81K
SYSMEX CORPORATION
200
200
0
0.10%
$865
SECOM CO LTD
200
200
0
0.10%
$835
FUJI ELECTRIC CO LTD
300
300
0
0.09%
$285
ENEOS HOLDINGS I
3,300
3,300
0
0.09%
$330
EISAI CO LTD
200
200
0
0.09%
-$1.92K
HOYA CORP
100
100
0
0.09%
$1.31K
Suzuki Motor Corporation
300
300
0
0.08%
$1.12K
Techtronic Industries Company Limited
1,000
1,000
0
0.08%
-$351
MITSUI FUDOSAN
500
500
0
0.07%
$173
NISSIN FOODS HOL
100
100
0
0.07%
$1.22K
GALAXY ENTERTAIN
1,000
1,000
0
0.05%
$70
NITTO DENKO CORP
100
100
0
0.05%
$626
MITSUI OSK LINES
200
200
0
0.04%
-$13
SHIONOGI & CO
100
100
0
0.04%
-$501
YASKAWA ELECTRIC
100
100
0
0.03%
$1.13K
TOYOTA TSUSHO
100
100
0
0.03%
$520
SUMITOMO MET MIN
100
100
0
0.03%
$254
ITOCHU CORP
100
100
0
0.03%
$89
ONO PHARMA
100
100
0
0.02%
-$260
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