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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Roche Holding AG CHF0.001 | 0 | 12,824 | 12,824 | 0.34% | $5.22M |
| AstraZeneca PLC ORD USD0.25 | 0 | 26,784 | 26,784 | 0.33% | $5.07M |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0 | 14,182 | 14,182 | 0.28% | $4.21M |
| Iberdrola, S.A. EUR0.75 | 0 | 153,220 | 153,220 | 0.24% | $3.59M |
| Total S.A. | 0 | 38,576 | 38,576 | 0.24% | $3.58M |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0 | 7,740 | 7,740 | 0.23% | $3.53M |
| Toyota Motor Corp. NPV | 0 | 182,396 | 182,396 | 0.23% | $3.50M |
| CFD_EQS GOLDUS33 5705946 | 0 | 278,455 | 278,455 | 0.22% | $3.40M |
| Advantest Corporation | 0 | 14,650 | 14,650 | 0.18% | $2.73M |
| Tokyo Electron Ltd. NPV | 0 | 9,198 | 9,198 | 0.18% | $2.71M |
| Hitachi Ltd. NPV | 0 | 82,602 | 82,602 | 0.17% | $2.62M |
| Intesa Sanpaolo S.p.A. NPV | 0 | 378,136 | 378,136 | 0.17% | $2.57M |
| National Grid PLC ORD GBP0.12431289 | 0 | 142,002 | 142,002 | 0.17% | $2.54M |
| DBS GRP. HLDGS. LTD | 0 | 52,681 | 52,681 | 0.16% | $2.43M |
| NOVO NORDISK-B | 0 | 56,811 | 56,811 | 0.16% | $2.42M |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0 | 73,786 | 73,786 | 0.16% | $2.38M |
| MIZUHO FINL. GRP. INC | 0 | 54,774 | 54,774 | 0.16% | $2.35M |
| LVMH MOET HENNE | 0 | 4,402 | 4,402 | 0.16% | $2.35M |
| BBVA | 0 | 106,464 | 106,464 | 0.16% | $2.35M |
| Mitsubishi Corporation | 0 | 72,676 | 72,676 | 0.15% | $2.33M |
| GSK plc ORD GBP0.3125 | 0 | 88,144 | 88,144 | 0.15% | $2.31M |
| SANOFI | 0 | 24,560 | 24,560 | 0.15% | $2.30M |
| Hong Kong Exchanges & Clearing Ltd. NPV | 0 | 43,075 | 43,075 | 0.15% | $2.29M |
| SOFTBANK GRP. CORP | 0 | 67,020 | 67,020 | 0.15% | $2.29M |
| Zurich Insurance Group AG CHF0.10 | 0 | 3,259 | 3,259 | 0.15% | $2.27M |
| SONY GRP. CORP | 0 | 113,275 | 113,275 | 0.15% | $2.27M |
| AIR LIQUIDE SA | 0 | 10,509 | 10,509 | 0.15% | $2.26M |
| SANDVIK AB /SEK/ 0.00000000 | 0 | 53,565 | 53,565 | 0.15% | $2.25M |
| Vinci SA EUR2.50 | 0 | 14,736 | 14,736 | 0.15% | $2.23M |
| L'OREAL | 0 | 5,157 | 5,157 | 0.15% | $2.22M |
| Deutsche Boerse AG NPV(REGD) | 0 | 7,239 | 7,239 | 0.15% | $2.22M |
| CFD_EQS GOLDUS33 7309681 | 0 | 20,925 | 20,925 | 0.14% | $2.20M |
| Mitsubishi Electric Corporation | 0 | 54,319 | 54,319 | 0.14% | $2.18M |
| INFINEON TECHS. AG | 0 | 32,074 | 32,074 | 0.14% | $2.16M |
| ING Groep N.V. EUR0.01 | 0 | 74,480 | 74,480 | 0.14% | $2.15M |
| TAKEDA PHARM. CO LTD | 0 | 63,769 | 63,769 | 0.14% | $2.13M |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 0 | 120,476 | 120,476 | 0.14% | $2.08M |
| WESTPAC BANKING | 0 | 74,320 | 74,320 | 0.14% | $2.08M |
| COMMON STOCK | 0 | 108,229 | 108,229 | 0.14% | $2.08M |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0 | 10,818 | 10,818 | 0.14% | $2.07M |
| Orange SA EUR4 | 0 | 99,078 | 99,078 | 0.14% | $2.06M |
| Keyence Corporation | 0 | 4,483 | 4,483 | 0.14% | $2.05M |
| UniCredit S.p.A. NPV | 0 | 26,585 | 26,585 | 0.14% | $2.05M |
| BANK OF CHINA LTD-H /HKD/ 0.00000000 | 0 | 3,151,357 | 3,151,357 | 0.13% | $2.05M |
| MACQUARIE GRP. LTD | 0 | 11,602 | 11,602 | 0.13% | $1.99M |
| Australia and New Zealand Banking Group | 0 | 74,382 | 74,382 | 0.13% | $1.97M |
| BOLIDEN AB /SEK/ 0.00000000 | 0 | 37,584 | 37,584 | 0.13% | $1.97M |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 0 | 160,269 | 160,269 | 0.13% | $1.93M |
| MURATA MFG. CO LTD | 0 | 58,036 | 58,036 | 0.13% | $1.92M |
| Anheuser-Busch Inbev SA/NV NPV | 0 | 25,332 | 25,332 | 0.13% | $1.91M |
| GROUPE BRUX LAMB | 0 | 20,465 | 20,465 | 0.13% | $1.91M |
| Energias de Portugal S.A. | 0 | 349,974 | 349,974 | 0.13% | $1.91M |
| TOKIO MARINE HD | 0 | 41,654 | 41,654 | 0.13% | $1.91M |
| Mitsubishi Heavy Industries Ltd. NPV | 0 | 63,586 | 63,586 | 0.13% | $1.90M |
| NATL AUST BANK | 0 | 65,156 | 65,156 | 0.12% | $1.88M |
| Engie SA EUR1 | 0 | 56,794 | 56,794 | 0.12% | $1.87M |
| Axa SA EUR2.29 | 0 | 38,394 | 38,394 | 0.12% | $1.85M |
| LEGRAND SA | 0 | 9,958 | 9,958 | 0.12% | $1.78M |
| Munich Reinsurance AG NPV(REGD) | 0 | 2,977 | 2,977 | 0.12% | $1.78M |
| Rheinmetall AG NPV | 0 | 1,101 | 1,101 | 0.12% | $1.75M |
| RELX PLC | 0 | 48,135 | 48,135 | 0.12% | $1.75M |
| CFD_EQS GOLDUS33 3134865 | 0 | 295,773 | 295,773 | 0.11% | $1.74M |
| REIT - Real Estate Investment Trust | 0 | 921,012 | 921,012 | 0.11% | $1.71M |
| Sse PLC GBP0.50 | 0 | 47,840 | 47,840 | 0.11% | $1.71M |
| CFD_EQS GOLDUS33 BPQY8M8 | 0 | 199,606 | 199,606 | 0.11% | $1.69M |
| SoftBank Corporation | 0 | 1,177,237 | 1,177,237 | 0.11% | $1.66M |
| KPN (KONIN) NV | 0 | 307,184 | 307,184 | 0.11% | $1.64M |
| LONDON STOCK EXCHANGE GRP | 0 | 12,588 | 12,588 | 0.11% | $1.63M |
| Mitsubishi Estate Company Ltd. | 0 | 57,200 | 57,200 | 0.11% | $1.63M |
| KEPPEL LTD /SGD/ 0.00000000 | 0 | 189,300 | 189,300 | 0.11% | $1.62M |
| INDUSTRIA DE DISENO TEXTIL | 0 | 27,031 | 27,031 | 0.11% | $1.62M |
| Toyota Tsusho Corporation | 0 | 40,900 | 40,900 | 0.11% | $1.60M |
| Transurban Group STAPLED UNITS NPV | 0 | 158,206 | 158,206 | 0.11% | $1.60M |
| Fanuc Ltd | 0 | 36,179 | 36,179 | 0.11% | $1.60M |
| Komatsu Ltd. NPV | 0 | 37,192 | 37,192 | 0.10% | $1.59M |
| Danone SA EUR0.25 | 0 | 20,307 | 20,307 | 0.10% | $1.59M |
| CAPITALAND INV. LTD/SINGA | 0 | 715,900 | 715,900 | 0.10% | $1.57M |
| UNITED UTILITIES GRP. PLC | 0 | 79,220 | 79,220 | 0.10% | $1.57M |
| Severn Trent PLC ORD GBP0.9789 | 0 | 35,107 | 35,107 | 0.10% | $1.56M |
| Goodman Group REIT | 0 | 71,831 | 71,831 | 0.10% | $1.55M |
| Ferrovial SE EUR0.01 | 0 | 22,466 | 22,466 | 0.10% | $1.54M |
| SMITHS GRP PLC | 0 | 44,459 | 44,459 | 0.10% | $1.53M |
| GEA GRP. AG | 0 | 22,349 | 22,349 | 0.10% | $1.53M |
| REIT - Real Estate Investment Trust | 0 | 769,752 | 769,752 | 0.10% | $1.51M |
| Telstra Group Ltd. NPV | 0 | 389,000 | 389,000 | 0.10% | $1.49M |
| Koninklijke Ahold Delhaize NV EUR0.01 | 0 | 31,466 | 31,466 | 0.10% | $1.48M |
| SEKISUI HOUSE | 0 | 66,710 | 66,710 | 0.10% | $1.45M |
| KDDI CORP | 0 | 86,998 | 86,998 | 0.09% | $1.42M |
| CHANG HWA COMMERCIAL BANK /TWD/ 0.00000000 | 0 | 2,100,000 | 2,100,000 | 0.09% | $1.40M |
| Orkla ASA NOK1.25 | 0 | 114,170 | 114,170 | 0.09% | $1.40M |
| COMPASS GROUP | 0 | 49,354 | 49,354 | 0.09% | $1.39M |
| Kyocera Corporation | 0 | 79,807 | 79,807 | 0.09% | $1.39M |
| SIKA AG-REG /CHF/ 0.00000000 | 0 | 7,513 | 7,513 | 0.09% | $1.38M |
| Hoya Corporation | 0 | 7,297 | 7,297 | 0.09% | $1.36M |
| MEGA FINL. HLDG. CO LTD | 0 | 1,098,000 | 1,098,000 | 0.09% | $1.36M |
| DHL GROUP /EUR/ 0.00000000 | 0 | 22,920 | 22,920 | 0.09% | $1.36M |
| Tesco PLC ORD GBP0.0633333 | 0 | 204,573 | 204,573 | 0.09% | $1.34M |
| HERMES INTL | 0 | 692 | 692 | 0.09% | $1.32M |
| AIB GRP. PLC | 0 | 113,874 | 113,874 | 0.09% | $1.31M |
| ESSILORLUXOTTICA | 0 | 6,200 | 6,200 | 0.09% | $1.31M |
| Haleon PLC ORD GBP0.01 | 0 | 282,492 | 282,492 | 0.09% | $1.30M |
| EURONEXT NV /EUR/ 144A 0.00000000 | 0 | 7,702 | 7,702 | 0.09% | $1.29M |
| Hulic Co Ltd. NPV | 0 | 112,694 | 112,694 | 0.08% | $1.27M |
| Secom Company Ltd. | 0 | 34,776 | 34,776 | 0.08% | $1.26M |
| MERIDIAN ENERGY LTD /NZD/ 0.00000000 | 0 | 376,938 | 376,938 | 0.08% | $1.26M |
| Daiwa House Industry Company Ltd. | 0 | 40,559 | 40,559 | 0.08% | $1.24M |
| Prosus NV EUR0.05 (N SHARES) | 0 | 25,393 | 25,393 | 0.08% | $1.23M |
| DSV A/S | 0 | 4,965 | 4,965 | 0.08% | $1.22M |
| BMW AG | 0 | 13,187 | 13,187 | 0.08% | $1.21M |
| CSL LTD | 0 | 13,355 | 13,355 | 0.08% | $1.20M |
| GIVAUDAN-REG | 0 | 333 | 333 | 0.08% | $1.19M |
| Daikin Industries Ltd. NPV | 0 | 8,282 | 8,282 | 0.08% | $1.17M |
| Canon Inc. NPV | 0 | 45,272 | 45,272 | 0.08% | $1.16M |
| BRAMBLES LTD | 0 | 71,144 | 71,144 | 0.08% | $1.16M |
| EXPERIAN PLC | 0 | 30,960 | 30,960 | 0.07% | $1.13M |
| Denso Corporation | 0 | 94,697 | 94,697 | 0.07% | $1.13M |
| LONZA GRP. AG | 0 | 1,833 | 1,833 | 0.07% | $1.13M |
| NOVOZYMES-B SHS | 0 | 18,256 | 18,256 | 0.07% | $1.12M |
| MITSUI FUDOSAN CO NPV | 0 | 100,700 | 100,700 | 0.07% | $1.10M |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 17,109 | 17,109 | 0.07% | $1.09M |
| Informa PLC ORD GBP0.001 | 0 | 100,663 | 100,663 | 0.07% | $1.09M |
| SAINT GOBAIN | 0 | 11,653 | 11,653 | 0.07% | $1.07M |
| Mowi ASA NOK7.50 | 0 | 46,915 | 46,915 | 0.07% | $1.04M |
| Gjensidige Forsikring ASA NOK2 | 0 | 36,833 | 36,833 | 0.07% | $1.03M |
| Nintendo Company Ltd. | 0 | 20,869 | 20,869 | 0.07% | $1.02M |
| NASPERS LTD-N SHS /ZAR/ 0.00000000 | 0 | 18,826 | 18,826 | 0.07% | $1.02M |
| AMADEUS IT GROUP | 0 | 17,545 | 17,545 | 0.07% | $1.01M |
| NEC Corporation | 0 | 37,712 | 37,712 | 0.07% | $1.00M |
| AXIA ENERGIA-PR B /BRL/ 0.00000000 | 0 | 72,600 | 72,600 | 0.07% | $1.00M |
| Fujitsu Ltd. NPV | 0 | 47,594 | 47,594 | 0.06% | $954.36K |
| Commerzbank AG NPV | 0 | 22,154 | 22,154 | 0.06% | $915.24K |
| CHOCOLADEFABR-PC | 0 | 74 | 74 | 0.06% | $906.89K |
| CFD_EQS GOLDUS33 B1YW440 | 0 | 25,800 | 25,800 | 0.06% | $896.01K |
| FUJIFILM Holdings Corporation | 0 | 48,728 | 48,728 | 0.06% | $895.91K |
| Daiichi Sankyo Company Ltd. | 0 | 42,657 | 42,657 | 0.05% | $692.26K |
| Aeon Company Ltd. | 0 | 62,900 | 62,900 | 0.04% | $605.49K |
| WATERS CORP | 0 | 1,105 | 1,105 | 0.02% | $341.70K |
| The Magnum Ice Cream Co. NV | 0 | 10,091 | 10,091 | 0.01% | $147.52K |
| KEPPEL REIT /SGD 0.00000000 | 0 | 21,033 | 21,033 | 0.00% | $14.80K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 12,800 | 0 | -12,800 | 0.00% | -$5.84M |
| ASTRAZENECA PLC | 26,797 | 0 | -26,797 | 0.00% | -$5.01M |
| SIEMENS AG-REG | 14,188 | 0 | -14,188 | 0.00% | -$4.31M |
| TOYOTA MOTOR CORP | 182,096 | 0 | -182,096 | 0.00% | -$4.14M |
| BANCO SANTANDER SA | 278,587 | 0 | -278,587 | 0.00% | -$3.57M |
| IBERDROLA SA | 152,926 | 0 | -152,926 | 0.00% | -$3.45M |
| ALLIANZ SE (REGD) | 7,744 | 0 | -7,744 | 0.00% | -$3.42M |
| NOVO NORDISK-B | 56,838 | 0 | -56,838 | 0.00% | -$3.39M |
| HITACHI LTD | 82,402 | 0 | -82,402 | 0.00% | -$2.87M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,404 | 0 | -4,404 | 0.00% | -$2.85M |
| TOTALENERGIES SE | 38,594 | 0 | -38,594 | 0.00% | -$2.82M |
| BBVA | 106,515 | 0 | -106,515 | 0.00% | -$2.71M |
| INTESA SANPAOLO | 378,316 | 0 | -378,316 | 0.00% | -$2.69M |
| BOLIDEN AB | 37,602 | 0 | -37,602 | 0.00% | -$2.65M |
| SONY GROUP CORP | 112,975 | 0 | -112,975 | 0.00% | -$2.50M |
| DEUTSCHE TELEKOM | 73,821 | 0 | -73,821 | 0.00% | -$2.49M |
| TOKYO ELECTRON | 9,198 | 0 | -9,198 | 0.00% | -$2.46M |
| DBS GROUP HLDGS | 52,681 | 0 | -52,681 | 0.00% | -$2.45M |
| NATIONAL GRID PL | 142,070 | 0 | -142,070 | 0.00% | -$2.42M |
| ADVANTEST CORP | 14,550 | 0 | -14,550 | 0.00% | -$2.41M |
| MIZUHO FINANCIAL | 54,674 | 0 | -54,674 | 0.00% | -$2.38M |
| L'OREAL SA ORD | 5,159 | 0 | -5,159 | 0.00% | -$2.38M |
| HKEX | 43,075 | 0 | -43,075 | 0.00% | -$2.38M |
| RHEINMETALL AG | 1,101 | 0 | -1,101 | 0.00% | -$2.34M |
| ZURICH INSURANCE | 3,261 | 0 | -3,261 | 0.00% | -$2.33M |
| UNICREDIT SPA | 26,597 | 0 | -26,597 | 0.00% | -$2.33M |
| Sanofi SA | 24,572 | 0 | -24,572 | 0.00% | -$2.33M |
| GSK PLC | 88,185 | 0 | -88,185 | 0.00% | -$2.29M |
| BNP PARIBAS | 20,935 | 0 | -20,935 | 0.00% | -$2.27M |
| ATLAS COPCO-A | 108,280 | 0 | -108,280 | 0.00% | -$2.25M |
| ING GROEP NV | 74,515 | 0 | -74,515 | 0.00% | -$2.21M |
| TAKEDA PHARMACEU | 63,669 | 0 | -63,669 | 0.00% | -$2.17M |
| SANDVIK AB | 53,590 | 0 | -53,590 | 0.00% | -$2.13M |
| VINCI SA | 14,743 | 0 | -14,743 | 0.00% | -$2.13M |
| CIE FINANCI-REG | 10,824 | 0 | -10,824 | 0.00% | -$2.11M |
| OCBC BANK | 120,276 | 0 | -120,276 | 0.00% | -$2.01M |
| WESTPAC BANKING CORPORATION | 74,355 | 0 | -74,355 | 0.00% | -$2.01M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 10,514 | 0 | -10,514 | 0.00% | -$1.98M |
| BARCLAYS PLC | 295,207 | 0 | -295,207 | 0.00% | -$1.98M |
| NATL AUST BANK | 65,187 | 0 | -65,187 | 0.00% | -$1.97M |
| GROUPE BRUXELLES LAMBERT SA | 20,475 | 0 | -20,475 | 0.00% | -$1.94M |
| MITSUBISHI CORP | 72,476 | 0 | -72,476 | 0.00% | -$1.93M |
| ANZ GROUP HOLDIN | 74,417 | 0 | -74,417 | 0.00% | -$1.90M |
| ESSILORLUXOTTICA | 6,189 | 0 | -6,189 | 0.00% | -$1.90M |
| BANK OF CHINA-H | 3,153,357 | 0 | -3,153,357 | 0.00% | -$1.88M |
| MITSUBISHI HEAVY INDS LTD | 63,486 | 0 | -63,486 | 0.00% | -$1.88M |
| ORANGE | 99,125 | 0 | -99,125 | 0.00% | -$1.85M |
| DEUTSCHE BOERSE | 7,243 | 0 | -7,243 | 0.00% | -$1.84M |
| SOFTBANK GROUP CORP | 66,720 | 0 | -66,720 | 0.00% | -$1.83M |
| ANHEUSER-BUSCH INBEV SA/NV | 25,284 | 0 | -25,284 | 0.00% | -$1.83M |
| MUENCHENER RUE-R | 2,979 | 0 | -2,979 | 0.00% | -$1.81M |
| EDP SA | 349,305 | 0 | -349,305 | 0.00% | -$1.79M |
| INDITEX SA | 26,979 | 0 | -26,979 | 0.00% | -$1.76M |
| AXA | 38,320 | 0 | -38,320 | 0.00% | -$1.75M |
| TERNA-RETE ELETT | 160,345 | 0 | -160,345 | 0.00% | -$1.74M |
| AVIVA PLC | 199,224 | 0 | -199,224 | 0.00% | -$1.74M |
| CAPITALAND INVES | 714,500 | 0 | -714,500 | 0.00% | -$1.73M |
| CAPITALAND INTEG | 919,212 | 0 | -919,212 | 0.00% | -$1.73M |
| MACQUARIE GROUP | 11,580 | 0 | -11,580 | 0.00% | -$1.71M |
| RELX PLC | 48,043 | 0 | -48,043 | 0.00% | -$1.71M |
| ENGIE | 56,821 | 0 | -56,821 | 0.00% | -$1.70M |
| MITSUB ELEC CORP | 54,219 | 0 | -54,219 | 0.00% | -$1.70M |
| CSL LTD COMMON STOCK | 13,329 | 0 | -13,329 | 0.00% | -$1.69M |
| CAPITALAND ASCEN | 747,286 | 0 | -747,286 | 0.00% | -$1.68M |
| Hermes International SCA | 690 | 0 | -690 | 0.00% | -$1.67M |
| KEPPEL LTD | 188,900 | 0 | -188,900 | 0.00% | -$1.63M |
| KEYENCE CORP | 4,383 | 0 | -4,383 | 0.00% | -$1.61M |
| SOFTBANK CORP | 1,175,037 | 0 | -1,175,037 | 0.00% | -$1.60M |
| GEA GROUP AG | 22,307 | 0 | -22,307 | 0.00% | -$1.60M |
| DANONE SA | 20,267 | 0 | -20,267 | 0.00% | -$1.59M |
| LEGRAND SA COMMON STOCK | 9,939 | 0 | -9,939 | 0.00% | -$1.59M |
| SSE PLC | 47,749 | 0 | -47,749 | 0.00% | -$1.59M |
| INFINEON TECH | 32,012 | 0 | -32,012 | 0.00% | -$1.57M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 41,554 | 0 | -41,554 | 0.00% | -$1.55M |
| TRANSURBAN GROUP | 157,904 | 0 | -157,904 | 0.00% | -$1.54M |
| GOODMAN GROUP | 71,693 | 0 | -71,693 | 0.00% | -$1.53M |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 44,374 | 0 | -44,374 | 0.00% | -$1.53M |
| FERROVIAL SE | 22,423 | 0 | -22,423 | 0.00% | -$1.52M |
| KPN (KONIN) NV | 306,596 | 0 | -306,596 | 0.00% | -$1.51M |
| RECKITT BENCKISE | 17,975 | 0 | -17,975 | 0.00% | -$1.50M |
| TOYOTA TSUSHO | 40,800 | 0 | -40,800 | 0.00% | -$1.49M |
| SEKISUI HOUSE LTD COMMON STOCK | 66,610 | 0 | -66,610 | 0.00% | -$1.49M |
| Compass Group PLC | 49,260 | 0 | -49,260 | 0.00% | -$1.48M |
| HALEON PLC | 281,951 | 0 | -281,951 | 0.00% | -$1.48M |
| KDDI Corporation | 86,798 | 0 | -86,798 | 0.00% | -$1.47M |
| PROSUS NV | 25,344 | 0 | -25,344 | 0.00% | -$1.46M |
| MITSUBISHI ESTAT | 57,100 | 0 | -57,100 | 0.00% | -$1.46M |
| FANUC CORP | 36,079 | 0 | -36,079 | 0.00% | -$1.45M |
| SIKA AG-REG | 7,499 | 0 | -7,499 | 0.00% | -$1.44M |
| KOMATSU LTD | 37,092 | 0 | -37,092 | 0.00% | -$1.42M |
| SEVERN TRENT | 35,040 | 0 | -35,040 | 0.00% | -$1.41M |
| LONDON STOCK EXCHANGE GRP PLC | 12,564 | 0 | -12,564 | 0.00% | -$1.41M |
| DSV PANALPINA A S | 4,956 | 0 | -4,956 | 0.00% | -$1.40M |
| DAIWA HOUSE INDU | 40,459 | 0 | -40,459 | 0.00% | -$1.38M |
| CANON INC | 45,172 | 0 | -45,172 | 0.00% | -$1.38M |
| Common Stock | 13,162 | 0 | -13,162 | 0.00% | -$1.36M |
| ORKLA ASA | 113,951 | 0 | -113,951 | 0.00% | -$1.36M |
| UNITED UTILITIES | 79,069 | 0 | -79,069 | 0.00% | -$1.36M |
| CHANG HWA BANK | 2,096,000 | 0 | -2,096,000 | 0.00% | -$1.36M |
| MEGA FINANCIAL | 1,096,000 | 0 | -1,096,000 | 0.00% | -$1.35M |
| HULIC CO LTD | 112,494 | 0 | -112,494 | 0.00% | -$1.34M |
| TELSTRA GROUP LT | 388,256 | 0 | -388,256 | 0.00% | -$1.33M |
| FUJITSU LTD | 47,494 | 0 | -47,494 | 0.00% | -$1.32M |
| DENSO CORP | 94,697 | 0 | -94,697 | 0.00% | -$1.32M |
| NINTENDO CO LTD | 20,869 | 0 | -20,869 | 0.00% | -$1.30M |
| Givaudan SA (Registered) | 332 | 0 | -332 | 0.00% | -$1.29M |
| DHL GROUP | 22,876 | 0 | -22,876 | 0.00% | -$1.28M |
| MERIDIAN ENERGY | 376,216 | 0 | -376,216 | 0.00% | -$1.28M |
| NEC CORP | 37,612 | 0 | -37,612 | 0.00% | -$1.28M |
| SECOM CO LTD | 34,776 | 0 | -34,776 | 0.00% | -$1.28M |
| AIB GROUP PLC | 113,656 | 0 | -113,656 | 0.00% | -$1.28M |
| LONZA GROUP -REG | 1,833 | 0 | -1,833 | 0.00% | -$1.25M |
| KONINKLIJKE AHOL | 31,406 | 0 | -31,406 | 0.00% | -$1.23M |
| HOYA CORP | 7,297 | 0 | -7,297 | 0.00% | -$1.23M |
| INFORMA PLC | 100,663 | 0 | -100,663 | 0.00% | -$1.22M |
| KYOCERA CORP | 79,607 | 0 | -79,607 | 0.00% | -$1.20M |
| TESCO PLC | 204,182 | 0 | -204,182 | 0.00% | -$1.19M |
| 3I GROUP PLC | 25,800 | 0 | -25,800 | 0.00% | -$1.19M |
| MURATA MFG CO | 57,936 | 0 | -57,936 | 0.00% | -$1.18M |
| Amadeus IT Holding, S.A. | 17,545 | 0 | -17,545 | 0.00% | -$1.18M |
| EXPERIAN PLC COMMON STOCK USD.1 | 30,960 | 0 | -30,960 | 0.00% | -$1.18M |
| NASPERS NPV | 18,826 | 0 | -18,826 | 0.00% | -$1.16M |
| MITSUI FUDOSAN | 100,500 | 0 | -100,500 | 0.00% | -$1.16M |
| SAINT GOBAIN | 11,653 | 0 | -11,653 | 0.00% | -$1.15M |
| NOVOZYMES A S | 18,256 | 0 | -18,256 | 0.00% | -$1.12M |
| BRAMBLES LTD | 71,008 | 0 | -71,008 | 0.00% | -$1.11M |
| MOWI ASA | 46,915 | 0 | -46,915 | 0.00% | -$1.09M |
| EURONEXT NV | 7,687 | 0 | -7,687 | 0.00% | -$1.08M |
| LINDT SPRUENGLI AG PC | 74 | 0 | -74 | 0.00% | -$1.07M |
| GJENSIDIGE FORSI | 36,833 | 0 | -36,833 | 0.00% | -$1.05M |
| DAIKIN INDS | 8,282 | 0 | -8,282 | 0.00% | -$995.65K |
| FUJIFILM HOLDING | 48,728 | 0 | -48,728 | 0.00% | -$976.51K |
| COMMERZBANK | 22,154 | 0 | -22,154 | 0.00% | -$913.94K |
| AEON CO LTD | 62,900 | 0 | -62,900 | 0.00% | -$863.11K |
| AXIA ENERGIA-PR | 72,600 | 0 | -72,600 | 0.00% | -$801.64K |
| DAIICHI SANKYO | 42,657 | 0 | -42,657 | 0.00% | -$783.99K |
| Invesco Government & Agency Portfolio, Institutional Class | 256,231 | 0 | -256,231 | 0.00% | -$256.23K |
| MAGNUM ICE CREAM | 10,091 | 0 | -10,091 | 0.00% | -$180.00K |
| Iberdrola, S.A., Rts., 2026-03-31 | 152,926 | 0 | -152,926 | 0.00% | -$47.16K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 11,994,207 | 19,330,159 | 7,335,952 | 1.28% | $7.34M |
| Invesco Private Government Fund | 4,579,016 | 7,439,324 | 2,860,308 | 0.49% | $2.86M |
| MITSUBISHI UFJ FIN NPV | 208,039 | 208,439 | 400 | 0.25% | -$39.30K |
| MARVELL TECHNOLOGY INC | 17,154 | 17,187 | 33 | 0.19% | $1.48M |
| SUMITOMO MITSUI FINL. GRP | 74,651 | 74,851 | 200 | 0.17% | $4.87K |
| THE BOOKING HOLDINGS INC | 605 | 15,150 | 14,545 | 0.17% | -$475.46K |
| KEYSIGHT TECHNOLOGIES INC | 6,165 | 6,177 | 12 | 0.14% | $827.72K |
| YUANTA FINL. HLDG. CO LTD | 1,300,379 | 1,303,379 | 3,000 | 0.14% | $387.97K |
| Southern Copper Corporation COM USD0.01 | 11,348 | 11,370 | 22 | 0.13% | -$207.64K |
| EMERSON ELECTRIC CO | 13,768 | 13,794 | 26 | 0.13% | -$86.12K |
| CSX CORP | 42,445 | 42,526 | 81 | 0.13% | $329.23K |
| CANADIAN PACIFIC KANSAS CITY LTD | 22,108 | 22,150 | 42 | 0.13% | $270.03K |
| SYNOPSYS INC | 3,972 | 3,979 | 7 | 0.13% | $72.83K |
| CVS HEALTH CORP | 22,983 | 23,027 | 44 | 0.13% | $205.23K |
| TE CONNECTIVITY | 9,027 | 9,044 | 17 | 0.13% | -$96.78K |
| CROWDSTRIKE HOLDINGS INC | 4,281 | 4,289 | 8 | 0.13% | $22.17K |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 2,112,441 | 2,116,441 | 4,000 | 0.13% | $153.70K |
| VOLVO AB-B | 54,186 | 54,291 | 105 | 0.12% | -$92.78K |
| NATL BK CANADA | 12,493 | 12,516 | 23 | 0.12% | $388.57K |
| NXP SEMICONDUCTO | 6,401 | 6,413 | 12 | 0.12% | $435.27K |
| SIMON PROPERTY | 9,196 | 9,214 | 18 | 0.12% | $117.70K |
| MOODYS CORP | 4,047 | 4,054 | 7 | 0.12% | -$214.13K |
| BAKER HUGHES CO | 26,740 | 26,792 | 52 | 0.12% | $368.09K |
| DOVER CORP | 8,209 | 8,224 | 15 | 0.12% | $207.96K |
| ONEOK INC | 19,539 | 19,577 | 38 | 0.12% | $262.80K |
| ELEVANCE HEALTH INC | 4,756 | 4,765 | 9 | 0.12% | $149.30K |
| PNC FINANCIAL SERVICES GRP INC | 8,025 | 8,041 | 16 | 0.12% | $1.16K |
| BLACKSTONE INC | 14,107 | 14,133 | 26 | 0.12% | -$234.30K |
| US BANCORP DEL | 30,815 | 30,875 | 60 | 0.12% | $20.35K |
| APPLOVIN CORP | 3,828 | 3,835 | 7 | 0.11% | -$99.31K |
| CADENCE DESIGN SYSTEMS INC | 5,171 | 5,180 | 9 | 0.11% | $174.80K |
| Lloyds TSB Group plc | 1,245,149 | 1,247,539 | 2,390 | 0.11% | -$171.15K |
| O'REILLY AUTOMOTIVE INC | 16,978 | 17,010 | 32 | 0.11% | $19.99K |
| MANULIFE FIN | 42,990 | 43,073 | 83 | 0.11% | $43.49K |
| AMETEK INC NEW | 7,159 | 7,172 | 13 | 0.11% | $85.53K |
| FRANCO-NEVADA CORP | 7,299 | 7,313 | 14 | 0.11% | -$34.29K |
| CORTEVA INC | 20,735 | 20,775 | 40 | 0.11% | $173.47K |
| CONSTELLATION ENERGY CORP | 5,346 | 5,357 | 11 | 0.11% | $176.23K |
| DIGITAL REALTY TRUST INC | 8,314 | 8,330 | 16 | 0.11% | $294.12K |
| NASDAQ INC | 18,152 | 18,186 | 34 | 0.11% | -$87.27K |
| REGENCY CENTERS CORP REIT | 21,412 | 21,453 | 41 | 0.11% | $109.82K |
| Bharti Airtel Ltd. INR5 | 83,097 | 83,256 | 159 | 0.11% | -$117.90K |
| 3M CO | 11,258 | 11,279 | 21 | 0.11% | -$71.68K |
| CAN NATL RAILWAY | 14,663 | 14,691 | 28 | 0.11% | $228.38K |
| KIMCO REALTY CORPORATION | 68,986 | 69,119 | 133 | 0.11% | $179.75K |
| NORFOLK SOUTHERN CORP | 5,150 | 5,160 | 10 | 0.11% | $129.80K |
| TRUIST FINL CORP | 31,486 | 31,547 | 61 | 0.11% | $5.66K |
| GENERAL MOTORS CO | 20,865 | 20,905 | 40 | 0.11% | -$145.27K |
| COTERRA ENERGY INC | 44,464 | 44,549 | 85 | 0.11% | $316.97K |
| Wesfarmers Ltd. ORD NPV | 29,923 | 29,980 | 57 | 0.10% | -$146.17K |
| TRAVELERS COS IN | 5,191 | 5,201 | 10 | 0.10% | $110.14K |
| EXELON CORP | 34,257 | 34,322 | 65 | 0.10% | $44.44K |
| PPG INDUSTRIES INC | 14,496 | 14,524 | 28 | 0.10% | -$100.32K |
| NatWest Group PLC ORD GBP1.0769 | 197,027 | 197,405 | 378 | 0.10% | -$228.70K |
| VENTAS INC REIT | 17,631 | 17,665 | 34 | 0.10% | $182.65K |
| AON PLC-CLASS A | 4,967 | 4,976 | 9 | 0.10% | -$185.89K |
| MOTOROLA SOLUTIONS INC | 3,526 | 3,532 | 6 | 0.10% | $131.30K |
| SEMPRA ENERGY | 16,263 | 16,294 | 31 | 0.10% | $134.84K |
| TC ENERGY CORP | 22,977 | 23,020 | 43 | 0.10% | $185.70K |
| AVALONBAY COMMUNITIES INC REIT | 8,357 | 8,373 | 16 | 0.10% | $47.47K |
| ASSA ABLOY AB SER B | 39,742 | 39,819 | 77 | 0.10% | -$87.58K |
| EQUITY RESIDENTIAL REIT | 23,313 | 23,358 | 45 | 0.10% | $74.28K |
| TAIWAN COOPERATIVE FINL. | 2,098,574 | 2,102,574 | 4,000 | 0.10% | -$42.92K |
| SHERWIN WILLIAMS CO | 4,717 | 4,726 | 9 | 0.10% | -$152.91K |
| KINDER MORGAN INC | 45,895 | 45,983 | 88 | 0.10% | $112.12K |
| CAMECO CORP | 12,281 | 12,304 | 23 | 0.10% | -$17.88K |
| Anglogold Ashanti Plc | 16,213 | 16,244 | 31 | 0.10% | $33.54K |
| THE CIGNA GROUP | 5,167 | 5,177 | 10 | 0.10% | $88.01K |
| CENCORA INC | 4,848 | 4,858 | 10 | 0.10% | -$245.19K |
| CTBC Financial Holding Company Ltd. | 898,000 | 900,000 | 2,000 | 0.10% | $41.81K |
| REPUBLIC SVCS | 7,087 | 7,101 | 14 | 0.10% | -$38.67K |
| MERCADOLIBRE INC | 821 | 823 | 2 | 0.10% | -$288.00K |
| CHENIERE ENERGY INC | 5,345 | 5,355 | 10 | 0.10% | $341.78K |
| COMMON STOCK | 109,937 | 110,137 | 200 | 0.10% | $93.84K |
| CRH PLC | 12,241 | 12,264 | 23 | 0.10% | -$46.12K |
| Grupo Financiero Banorte S.A. de C.V. | 131,625 | 131,925 | 300 | 0.09% | -$70.18K |
| REGENERON PHARMACEUTICALS INC | 2,016 | 2,020 | 4 | 0.09% | -$66.50K |
| PDD HOLDINGS INC ADR | 14,240 | 14,268 | 28 | 0.09% | -$13.86K |
| AMERICA MOVIL-B | 1,073,200 | 1,075,200 | 2,000 | 0.09% | $310.83K |
| MERCEDES-BENZ GRP. AG | 24,407 | 24,453 | 46 | 0.09% | -$249.49K |
| TARGET CORP | 10,955 | 10,976 | 21 | 0.09% | $268.71K |
| CARRIER GLOBAL CORP | 20,801 | 20,840 | 39 | 0.09% | $160.50K |
| CATHAY FINL. HLDG. CO LTD | 564,116 | 565,116 | 1,000 | 0.09% | $35.52K |
| AFLAC INC | 12,062 | 12,085 | 23 | 0.09% | $35.42K |
| FISERV INC | 21,743 | 21,785 | 42 | 0.09% | -$20.85K |
| UNITED PARCEL SERVICE INC CL B | 12,510 | 12,534 | 24 | 0.09% | $34.89K |
| XIAOMI CORP-W | 361,335 | 362,135 | 800 | 0.09% | -$277.52K |
| AIRBNB INC CLASS A | 9,633 | 9,652 | 19 | 0.09% | $108.53K |
| BRIDGESTONE CORP | 64,856 | 64,956 | 100 | 0.09% | -$116.36K |
| INGERSOLL RAND INC | 16,847 | 16,879 | 32 | 0.09% | -$102.40K |
| SINGTEL | 370,870 | 371,570 | 700 | 0.09% | $3.33K |
| CINTAS CORP | 7,673 | 7,688 | 15 | 0.09% | -$125.36K |
| China Life Insurance Company Ltd. | 363,000 | 364,000 | 1,000 | 0.09% | -$273.33K |
| SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | 3,832 | 3,839 | 7 | 0.09% | -$143.32K |
| WOORI FINL. GRP. INC | 58,644 | 58,756 | 112 | 0.09% | $113.11K |
| AUTOZONE INC | 360 | 361 | 1 | 0.09% | $3.61K |
| ROYAL CARIBBEAN | 5,023 | 5,032 | 9 | 0.09% | -$303.48K |
| NEPI ROCKCASTLE N /ZAR/ 0.00000000 | 156,413 | 156,713 | 300 | 0.09% | -$108.94K |
| YUM! BRANDS INC | 8,279 | 8,295 | 16 | 0.09% | $36.91K |
| UNITED RENTALS INC | 1,374 | 1,377 | 3 | 0.09% | $247.15K |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 42,316 | 42,398 | 82 | 0.09% | -$359.30K |
| Industrial Bank of Korea KRW5000 | 85,167 | 85,331 | 164 | 0.09% | -$471 |
| ALLSTATE CORPORATION | 5,957 | 5,968 | 11 | 0.09% | $111.22K |
| CLOUDFLARE INC-A | 6,307 | 6,319 | 12 | 0.09% | $176.66K |
| LOBLAW COS LTD | 28,058 | 28,111 | 53 | 0.09% | $23.79K |
| FUBON FINL. HLDG. CO LTD | 451,978 | 452,978 | 1,000 | 0.09% | -$6.86K |
| KEURIG DR PEPPER INC | 43,820 | 43,904 | 84 | 0.09% | $88.36K |
| DOORDASH INC-A | 7,588 | 7,602 | 14 | 0.08% | -$270.58K |
| DUPONT DE NEMOURS INC | 28,020 | 28,073 | 53 | 0.08% | $51.17K |
| FORTINET INC | 15,142 | 15,171 | 29 | 0.08% | $48.63K |
| INFOSYS LTD | 99,623 | 99,814 | 191 | 0.08% | -$525.31K |
| Spotify Technology SA | 2,798 | 2,803 | 5 | 0.08% | -$148.30K |
| WARNER BROS DISCOVERY INC | 46,143 | 46,232 | 89 | 0.08% | -$20.20K |
| HCA HEALTHCARE INC | 2,873 | 2,878 | 5 | 0.08% | -$152.45K |
| TELEFONICA | 273,154 | 273,677 | 523 | 0.08% | $124.52K |
| CARDINAL HEALTH INC | 6,375 | 6,387 | 12 | 0.08% | -$137.94K |
| SYSCO CORP | 16,427 | 16,459 | 32 | 0.08% | -$147.75K |
| AUTODESK INC | 5,171 | 5,181 | 10 | 0.08% | -$79.69K |
| WSP GLOBAL INC | 7,367 | 7,381 | 14 | 0.08% | -$206.50K |
| OTIS WORLDWIDE CORP | 15,678 | 15,708 | 30 | 0.08% | -$115.88K |
| SWISS RE LTD /CHF/ 0.00000000 | 7,583 | 7,597 | 14 | 0.08% | $6.33K |
| BECTON DICKINSON and CO | 8,165 | 8,181 | 16 | 0.08% | -$442.12K |
| FORD MOTOR CO | 100,111 | 100,302 | 191 | 0.08% | -$177.89K |
| KRAFT HEINZ CO/T | 53,353 | 53,455 | 102 | 0.08% | -$55.31K |
| SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | 17,777 | 17,811 | 34 | 0.08% | $170.57K |
| E.SUN FINANCIAL | 1,195,356 | 1,197,356 | 2,000 | 0.08% | -$57.65K |
| VERISK ANALYTICS INC | 6,474 | 6,486 | 12 | 0.08% | -$211.23K |
| XYLEM INC | 10,013 | 10,032 | 19 | 0.08% | -$195.11K |
| COCA COLA EUROPEAN PARTNERS PLC | 12,439 | 12,463 | 24 | 0.08% | $37.97K |
| HEICO CORP CL A | 5,587 | 5,598 | 11 | 0.08% | -$252.30K |
| DIAGEO PLC | 57,547 | 57,657 | 110 | 0.08% | -$163.79K |
| ARTHUR J GALLAGHAR AND CO | 5,610 | 5,621 | 11 | 0.08% | -$238.79K |
| GENERAL MILLS INC | 32,619 | 32,681 | 62 | 0.08% | -$354.99K |
| NETEASE INC | 49,200 | 49,300 | 100 | 0.08% | -$122.26K |
| TAKE-TWO INTERACTV SOFTWR INC | 5,383 | 5,393 | 10 | 0.08% | -$33.07K |
| ELEMENT FLEET MA | 48,136 | 48,228 | 92 | 0.08% | -$77.28K |
| CHIPOTLE MEXICAN GRILL INC | 33,016 | 33,080 | 64 | 0.07% | -$158.94K |
| EDWARDS LIFESCIENCES CORP | 13,248 | 13,273 | 25 | 0.07% | $30.44K |
| CBRE GROUP INC - CL A | 7,671 | 7,686 | 15 | 0.07% | -$209.58K |
| CFD_EQS BARCUS33 BV7DQ55 | 28,342 | 28,397 | 55 | 0.07% | -$173.91K |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 10,622 | 10,642 | 20 | 0.07% | -$214.54K |
| KIMBERLY CLARK CORP | 10,746 | 10,766 | 20 | 0.07% | -$14.80K |
| Mahindra & Mahindra Ltd. INR5 | 31,978 | 32,039 | 61 | 0.07% | -$143.26K |
| WILLIS TOWERS WA | 4,083 | 4,091 | 8 | 0.07% | -$248.12K |
| NIKE INC CL B | 23,539 | 23,584 | 45 | 0.07% | -$408.76K |
| OMNICOM GROUP INC | 13,476 | 13,502 | 26 | 0.07% | -$2.32K |
| TRIP.COM GRP. LTD | 18,974 | 19,024 | 50 | 0.07% | -$137.79K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 373,557 | 373,098 | -459 | 4.91% | $3.06M |
| APPLE INC | 228,044 | 227,870 | -174 | 4.08% | $2.66M |
| MICROSOFT CORP | 108,889 | 108,834 | -55 | 2.93% | -$2.47M |
| AMAZON.COM INC | 147,697 | 147,629 | -68 | 2.58% | $3.79M |
| ALPHABET INC CL A | 96,698 | 96,654 | -44 | 2.45% | $4.51M |
| BROADCOM INC | 69,226 | 69,193 | -33 | 1.91% | $5.95M |
| ALPHABET INC CL C | 68,386 | 68,353 | -33 | 1.72% | $2.96M |
| META PLATFORMS INC CL A | 33,790 | 33,774 | -16 | 1.36% | -$3.54M |
| TESLA INC | 43,606 | 43,585 | -21 | 1.10% | -$2.14M |
| JPMORGAN CHASE and CO | 43,256 | 43,235 | -21 | 0.89% | $310.92K |
| SAMSUNG ELECTRON | 87,957 | 87,916 | -41 | 0.87% | $3.52M |
| LILLY ELI and CO | 12,466 | 12,460 | -6 | 0.77% | -$1.28M |
| EXXON MOBIL CORP | 71,255 | 71,222 | -33 | 0.73% | $916.23K |
| ASML HOLDING NV | 6,627 | 6,623 | -4 | 0.63% | $31.99K |
| MICRON TECHNOLOGY INC | 18,398 | 18,390 | -8 | 0.63% | $1.88M |
| WALMART INC | 71,693 | 71,659 | -34 | 0.62% | $912.47K |
| JOHNSON&JOHNSON | 41,096 | 41,076 | -20 | 0.62% | $102.25K |
| ADV MICRO DEVICE | 26,243 | 26,231 | -12 | 0.61% | $3.09M |
| VISA INC-CLASS A | 27,980 | 27,967 | -13 | 0.61% | $219.83K |
| SK Hynix Inc. KRW5000 | 9,683 | 9,679 | -4 | 0.57% | $2.59M |
| MASTERCARD INC CL A | 14,327 | 14,321 | -6 | 0.48% | -$516.93K |
| CATERPILLAR INC | 8,064 | 8,060 | -4 | 0.47% | $1.87M |
| COSTCO WHOLESALE CORP | 6,982 | 6,978 | -4 | 0.47% | $514.56K |
| INTEL CORP | 74,561 | 74,526 | -35 | 0.46% | $3.58M |
| CISCO SYSTEMS INC | 70,815 | 70,782 | -33 | 0.43% | $930.32K |
| LAM RESEARCH CORP | 25,043 | 25,031 | -12 | 0.43% | $607.95K |
| CHEVRON CORP | 33,182 | 33,166 | -16 | 0.42% | $541.42K |
| NETFLIX INC | 68,174 | 68,141 | -33 | 0.42% | $686.83K |
| APPLIED MATERIALS INC | 15,947 | 15,939 | -8 | 0.41% | $1.15M |
| BANK OF AMERICA CORPORATION | 114,803 | 114,748 | -55 | 0.40% | $26.91K |
| ABBVIE INC | 28,786 | 28,772 | -14 | 0.40% | -$339.47K |
| COCA-COLA CO/THE | 76,362 | 76,324 | -38 | 0.40% | $298.64K |
| PROCTER & GAMBLE | 40,776 | 40,757 | -19 | 0.40% | -$193.63K |
| HOME DEPOT INC | 17,066 | 17,058 | -8 | 0.37% | -$784.08K |
| UNITEDHEALTH GRP | 14,625 | 14,618 | -7 | 0.36% | $1.22M |
| HSBC Holdings PLC ORD USD0.50 | 292,901 | 292,762 | -139 | 0.35% | $197.47K |
| GENERAL ELECTRIC CO | 18,310 | 18,302 | -8 | 0.35% | -$311.03K |
| NOVARTIS AG-REG | 34,843 | 34,827 | -16 | 0.34% | -$47.33K |
| GE VERNOVA LLC | 4,700 | 4,698 | -2 | 0.34% | $1.68M |
| PALANTIR TECHNOLOGIES INC | 35,865 | 35,848 | -17 | 0.33% | -$270.64K |
| BABA-W | 300,340 | 300,140 | -200 | 0.33% | -$1.45M |
| GOLDMAN SACHS GROUP INC | 5,306 | 5,304 | -2 | 0.32% | -$63.61K |
| MERCK & CO | 44,243 | 44,222 | -21 | 0.32% | -$50.52K |
| BHP GROUP LTD | 121,908 | 121,850 | -58 | 0.32% | $591.92K |
| NESTLE SA-REG | 46,445 | 46,423 | -22 | 0.31% | $246.29K |
| ROYAL BANK OF CANADA | 25,806 | 25,793 | -13 | 0.31% | $309.11K |
| KLA CORP | 2,646 | 2,644 | -2 | 0.31% | $849.60K |
| ORACLE CORP | 27,424 | 27,411 | -13 | 0.29% | -$89.58K |
| Shell PLC ORD EUR0.07 | 97,069 | 97,023 | -46 | 0.29% | $663.25K |
| TEXAS INSTRUMENTS INC | 15,516 | 15,508 | -8 | 0.29% | $1.01M |
| LINDE PLC | 8,585 | 8,580 | -5 | 0.28% | $376.69K |
| WELLS FARGO & CO | 51,717 | 51,692 | -25 | 0.28% | -$429.24K |
| CITIGROUP INC | 32,799 | 32,783 | -16 | 0.28% | $400.40K |
| PEPSICO INC | 26,320 | 26,308 | -12 | 0.28% | $126.01K |
| MORGAN STANLEY | 21,316 | 21,306 | -10 | 0.27% | $164.15K |
| ABB LTD-REG | 40,159 | 40,140 | -19 | 0.27% | $585.03K |
| ANALOG DEVICES INC | 9,834 | 9,830 | -4 | 0.26% | $897.02K |
| Commonwealth Bank of Australia ORD NPV | 30,705 | 30,691 | -14 | 0.25% | $662.59K |
| VERIZON COMMUNICATIONS INC | 80,099 | 80,061 | -38 | 0.25% | $279.32K |
| MCDONALDS CORP | 12,961 | 12,955 | -6 | 0.25% | -$279.26K |
| CONOCOPHILLIPS | 29,662 | 29,648 | -14 | 0.25% | $637.46K |
| ARISTA NETWORKS INC | 21,342 | 21,332 | -10 | 0.24% | $659.23K |
| AT&T INC | 136,035 | 135,971 | -64 | 0.23% | -$12.56K |
| QUALCOMM INC | 19,515 | 19,505 | -10 | 0.23% | $544.43K |
| TORONTO-DOMINION BANK | 32,481 | 32,465 | -16 | 0.23% | $437.78K |
| EATON CORP PLC | 8,050 | 8,046 | -4 | 0.23% | $655.07K |
| INTL BUS MACH CORP | 15,032 | 15,025 | -7 | 0.23% | -$1.14M |
| AMPHENOL CORPORATION CL A | 23,505 | 23,494 | -11 | 0.23% | $73.36K |
| Schneider Electric SE EUR4.00 | 10,875 | 10,869 | -6 | 0.23% | $327.65K |
| WESTERN DIGITAL CORP | 7,915 | 7,911 | -4 | 0.23% | $1.46M |
| AMERICAN EXPRESS CO | 10,611 | 10,606 | -5 | 0.23% | -$310.61K |
| NEXTERA ENERGY INC | 34,814 | 34,798 | -16 | 0.22% | $345.88K |
| CORNING INC | 20,585 | 20,575 | -10 | 0.22% | $1.25M |
| AMGEN INC | 9,727 | 9,723 | -4 | 0.22% | $41.12K |
| SEAGATE TECHNOLO | 4,935 | 4,933 | -2 | 0.22% | $1.31M |
| Siemens Energy AG NPV | 15,539 | 15,531 | -8 | 0.22% | $632.54K |
| WELLTOWER INC | 15,092 | 15,085 | -7 | 0.22% | $435.84K |
| WALT DISNEY CO/T | 31,311 | 31,296 | -15 | 0.21% | -$284.92K |
| THERMO FISHER SCIENTIFIC INC | 6,672 | 6,668 | -4 | 0.21% | -$666.78K |
| PARKER HANNIFIN CORP | 3,480 | 3,478 | -2 | 0.21% | -$93.76K |
| TJX COS INC | 19,885 | 19,875 | -10 | 0.21% | $136.43K |
| SAP SE | 18,197 | 18,189 | -8 | 0.20% | -$596.12K |
| SALESFORCE INC | 16,940 | 16,932 | -8 | 0.20% | -$607.19K |
| UNION PACIFIC CORP | 11,079 | 11,073 | -6 | 0.20% | $379.28K |
| DEERE & CO | 5,044 | 5,042 | -2 | 0.20% | $310.89K |
| PFIZER INC | 111,334 | 111,280 | -54 | 0.20% | $27.51K |
| GILEAD SCIENCES INC | 22,503 | 22,493 | -10 | 0.19% | -$251.32K |
| BLACKROCK INC | 2,702 | 2,700 | -2 | 0.19% | -$146.26K |
| AGNICO EAGLE MINES LTD | 15,191 | 15,183 | -8 | 0.19% | -$54.39K |
| ABBOTT LABS | 31,084 | 31,069 | -15 | 0.19% | -$576.73K |
| PROLOGIS INC REIT | 19,787 | 19,777 | -10 | 0.19% | $225.34K |
| NEWMONT CORP | 24,933 | 24,921 | -12 | 0.18% | -$32.75K |
| COMMON STOCK | 349,345 | 349,180 | -165 | 0.18% | $538.84K |
| SCHWAB CHARLES CORP | 29,988 | 29,974 | -14 | 0.18% | -$369.54K |
| UBS GROUP AG | 61,686 | 61,657 | -29 | 0.18% | -$204.08K |
| INTUITIVE SURGICAL INC | 5,908 | 5,906 | -2 | 0.18% | -$276.29K |
| COMMON STOCK | 2,395,986 | 2,393,986 | -2,000 | 0.18% | $281.86K |
| S&P GLOBAL INC | 6,196 | 6,193 | -3 | 0.18% | -$599.58K |
| CUMMINS INC | 3,925 | 3,923 | -2 | 0.17% | $360.50K |
| Unilever PLC ORD GBP0.035 | 44,848 | 44,827 | -21 | 0.17% | -$449.24K |
| ENBRIDGE INC | 46,892 | 46,870 | -22 | 0.17% | $292.61K |
| WHEATON PRECIOUS METALS CORP | 20,494 | 20,484 | -10 | 0.17% | -$132.72K |
| UBER TECHNOLOGIES INC | 33,563 | 33,547 | -16 | 0.17% | -$183.78K |
| BRISTOL-MYERS SQUIBB CO | 41,322 | 41,302 | -20 | 0.17% | $227.71K |
| TRANE TECHNOLOGI | 5,071 | 5,069 | -2 | 0.16% | $363.92K |
| CHUBB LTD | 7,624 | 7,620 | -4 | 0.16% | $131.65K |
| SHOPIFY INC CL A | 20,572 | 20,562 | -10 | 0.16% | -$223.50K |
| QUANTA SVCS INC | 3,395 | 3,393 | -2 | 0.16% | $857.95K |
| VERTIV HOLDINGS CO | 7,499 | 7,495 | -4 | 0.16% | $1.07M |
| SLB LTD | 42,218 | 42,198 | -20 | 0.16% | $357.72K |
| CAPITAL ONE FINANCIAL CORP | 12,457 | 12,451 | -6 | 0.16% | -$345.33K |
| BANK OF MONTREAL | 15,378 | 15,370 | -8 | 0.15% | $230.61K |
| LOWES COS INC | 9,737 | 9,733 | -4 | 0.15% | -$276.22K |
| CAN IMPL BK COMM | 20,794 | 20,784 | -10 | 0.15% | $382.11K |
| EOG RESOURCES INC | 16,395 | 16,387 | -8 | 0.15% | $465.15K |
| BANK OF NEW YORK MELLON CORP | 17,130 | 17,122 | -8 | 0.15% | $246.45K |
| EQUINIX INC | 2,116 | 2,115 | -1 | 0.15% | $553.10K |
| HOWMET AEROSPACE INC | 9,410 | 9,406 | -4 | 0.15% | $328.00K |
| FREEPORT MCMORAN INC | 39,006 | 38,988 | -18 | 0.15% | -$96.60K |
| DIAMONDBACK ENERGY INC | 10,955 | 10,949 | -6 | 0.15% | $455.37K |
| JOHNSON CONTROLS | 15,411 | 15,403 | -8 | 0.15% | $411.38K |
| Itausa S.A., Preference Shares | 819,002 | 804,502 | -14,500 | 0.15% | $110.80K |
| CME GROUP INC CL A | 7,813 | 7,809 | -4 | 0.15% | -$10.84K |
| BANK OF NOVA SCO | 28,941 | 28,927 | -14 | 0.15% | $70.30K |
| STARBUCKS CORP | 21,225 | 21,215 | -10 | 0.15% | $282.94K |
| COMCAST CORP CL A | 82,666 | 82,627 | -39 | 0.15% | -$225.08K |
| PALO ALTO NETWORKS INC | 12,431 | 12,425 | -6 | 0.15% | $28.14K |
| WASTE MANAGEMENT INC | 9,472 | 9,468 | -4 | 0.15% | $96.73K |
| HILTON WORLDWIDE HOLDINGS INC | 6,738 | 6,734 | -4 | 0.14% | $170.93K |
| BROOKFIELD CORP CL A | 48,277 | 48,254 | -23 | 0.14% | -$37.87K |
| PROGRESSIVE CORP OHIO | 10,690 | 10,685 | -5 | 0.14% | -$72.84K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 139,276 | 139,210 | -66 | 0.14% | -$4.98K |
| MARRIOTT INTL-A | 5,826 | 5,824 | -2 | 0.14% | $269.54K |
| MEDTRONIC PLC | 25,905 | 25,893 | -12 | 0.14% | -$570.62K |
| MARSH & MCLENNAN | 12,386 | 12,380 | -6 | 0.14% | -$254.67K |
| MONDELEZ INTL INC | 33,281 | 33,265 | -16 | 0.13% | $97.86K |
| ACCENTURE PLC-A | 11,390 | 11,384 | -6 | 0.13% | -$968.42K |
| VERTEX PHARMACEUTICALS INC | 4,726 | 4,724 | -2 | 0.13% | -$201.80K |
| AMERICAN TOWER CORP | 11,018 | 11,012 | -6 | 0.13% | $36.70K |
| WILLIAMS COS INC | 26,181 | 26,169 | -12 | 0.13% | $236.02K |
| HDFC Bank Ltd. INR1 | 243,777 | 243,662 | -115 | 0.13% | -$471.97K |
| DANAHER CORP | 11,115 | 11,109 | -6 | 0.13% | -$445.01K |
| MCKESSON CORP | 2,434 | 2,432 | -2 | 0.13% | -$40.60K |
| COLGATE-PALMOLIVE CO | 23,176 | 23,165 | -11 | 0.13% | -$115.20K |
| T-MOBILE US INC | 10,009 | 10,005 | -4 | 0.13% | -$17.90K |
| ECOLAB INC | 7,442 | 7,438 | -4 | 0.13% | -$160.23K |
| DEVON ENERGY CORP | 37,073 | 37,055 | -18 | 0.13% | $412.81K |
| STRYKER CORP | 5,963 | 5,961 | -2 | 0.12% | -$325.20K |
| PACCAR INC | 15,816 | 15,808 | -8 | 0.12% | -$65.95K |
| INTERCONTINENTAL EXCHANGE INC | 11,866 | 11,860 | -6 | 0.12% | -$187.13K |
| OCCIDENTAL PETROLEUM CORP | 30,578 | 30,564 | -14 | 0.12% | $463.63K |
| INTUIT INC | 4,766 | 4,764 | -2 | 0.12% | -$527.04K |
| ADOBE INC | 7,474 | 7,470 | -4 | 0.12% | -$353.38K |
| ICICI Bank Ltd. INR2 | 136,389 | 136,324 | -65 | 0.12% | -$181.49K |
| AUTOMATIC DATA PROCESSING INC | 8,546 | 8,541 | -5 | 0.12% | -$299.14K |
| CONSOLIDATED EDISON INC | 16,182 | 16,174 | -8 | 0.12% | $77.75K |
| BOSTON SCIENTIFIC CORP | 30,084 | 30,070 | -14 | 0.11% | -$1.08M |
| SERVICENOW INC | 18,922 | 18,913 | -9 | 0.11% | -$543.86K |
| Centrais Elet Bras Sa Eletrobras PREF C NPV | 19,082 | 19,082 | -0 | 0.02% | $37.16K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 391,148 | 391,148 | 0 | 1.79% | $5.53M |
| TENCENT | 117,195 | 117,195 | 0 | 0.47% | -$1.89M |
| DELTA ELECTRONIC TWD10 | 48,000 | 48,000 | 0 | 0.22% | $1.53M |
| AIA | 283,880 | 283,880 | 0 | 0.21% | -$160.11K |
| MediaTek Inc. TWD10 | 33,213 | 33,213 | 0 | 0.18% | $930.33K |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 328,878 | 328,878 | 0 | 0.18% | -$378.67K |
| Fast Retailing Company Ltd. | 4,352 | 4,352 | 0 | 0.14% | $380.91K |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 268,700 | 268,700 | 0 | 0.13% | $41.00K |
| TRANSDIGM GROUP INC | 1,558 | 1,558 | 0 | 0.12% | -$416.86K |
| Sino Land Company Ltd. | 1,116,000 | 1,116,000 | 0 | 0.12% | $109.30K |
| Piraeus Bank SA EUR0.93 | 179,706 | 179,706 | 0 | 0.11% | -$118.91K |
| DELL TECHNOLOGIES INC CL C | 7,254 | 7,254 | 0 | 0.10% | $685.58K |
| SINOPAC FINL. HLDGS. CO L | 1,468,255 | 1,468,255 | 0 | 0.09% | $108.77K |
| MEITUAN-W | 130,141 | 130,141 | 0 | 0.09% | -$209.37K |
| FIRST FINL. HLDG. CO LTD | 1,528,775 | 1,528,775 | 0 | 0.09% | $681 |
| Recruit Holdings Company Ltd. | 29,907 | 29,907 | 0 | 0.09% | -$196.31K |
| KKR & CO INC | 12,428 | 12,428 | 0 | 0.09% | -$123.29K |
| APOLLO GLOBAL MANAGEMENT INC | 9,911 | 9,911 | 0 | 0.08% | -$57.68K |
| EBAY INC | 12,246 | 12,246 | 0 | 0.08% | $150.14K |
| KB FINL. GRP. INC | 11,208 | 11,208 | 0 | 0.08% | $178.27K |
| BANK OF IRELAND GRP. PLC | 60,178 | 60,178 | 0 | 0.08% | -$42.36K |
| IRON MOUNTAIN INC | 9,402 | 9,402 | 0 | 0.08% | $318.35K |
| METLIFE INC | 14,421 | 14,421 | 0 | 0.08% | $17.59K |
| CELESTICA INC SUB VTG | 2,769 | 2,769 | 0 | 0.07% | $352.12K |
| SCB X PCL THB10 (NVDR) | 259,500 | 259,500 | 0 | 0.07% | -$73.28K |
| NU Holdings Ltd/Cayman Islands | 71,686 | 71,686 | 0 | 0.07% | -$234.41K |
| HEALTHPEAK PROPERTIES INC | 63,031 | 63,031 | 0 | 0.07% | -$67.44K |
| PAYPAL HOLDINGS | 20,216 | 20,216 | 0 | 0.07% | -$51.55K |
| BLOCK INC CL A | 14,281 | 14,281 | 0 | 0.07% | $143.95K |
| Argenx SE EUR0.10 | 1,268 | 1,268 | 0 | 0.07% | -$76.33K |
| MOTIVA INFRAESTR | 308,200 | 308,200 | 0 | 0.07% | $3.12K |
| ROBINHOOD MARKETS INC | 13,245 | 13,245 | 0 | 0.06% | -$352.18K |
| STANTEC INC | 10,590 | 10,590 | 0 | 0.06% | -$90.04K |
| AGILENT TECHNOLOGIES INC | 8,083 | 8,083 | 0 | 0.06% | -$147.92K |
| TATA CONSULTANCY | 35,277 | 35,277 | 0 | 0.06% | -$273.95K |
| TRIMBLE INC | 13,689 | 13,689 | 0 | 0.06% | -$3.83K |
| FERRARI NV /EUR/ 0.00000000 | 2,662 | 2,662 | 0 | 0.06% | $29.60K |
| CONSTELLATION SOFTWARE INC | 505 | 505 | 0 | 0.06% | -$19.28K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 25,183 | 25,183 | 0 | 0.06% | -$40.96K |
| CGI INC | 13,767 | 13,767 | 0 | 0.06% | -$287.14K |
| PTC INC | 6,586 | 6,586 | 0 | 0.06% | -$130.60K |
| BROADRIDGE FINL | 5,729 | 5,729 | 0 | 0.06% | -$247.09K |
| JACOBS SOLUTIONS INC | 6,806 | 6,806 | 0 | 0.06% | -$39.82K |
| COGNIZANT TECH SOLUTIONS CL A | 16,276 | 16,276 | 0 | 0.06% | -$474.61K |
| DATADOG INC CL A | 6,262 | 6,262 | 0 | 0.05% | $17.97K |
| SNOWFLAKE INC CL A | 6,030 | 6,030 | 0 | 0.05% | -$339.07K |
| IQVIA HOLDINGS INC | 5,089 | 5,089 | 0 | 0.05% | -$365.29K |
| AECOM | 9,468 | 9,468 | 0 | 0.05% | -$116.74K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 12,723 | 12,723 | 0 | 0.05% | -$230.67K |
| STRATEGY INC CL A | 4,608 | 4,608 | 0 | 0.05% | $72.53K |
| ALNYLAM PHARMACEUTICALS INC | 2,438 | 2,438 | 0 | 0.05% | -$69.65K |
| AXON ENTERPRISE INC | 1,859 | 1,859 | 0 | 0.05% | -$152.10K |
| HP INC | 35,069 | 35,069 | 0 | 0.05% | $49.80K |
| THOMSON REUTERS CORP | 7,319 | 7,319 | 0 | 0.05% | -$114.44K |
| COINBASE GLOBAL INC | 3,710 | 3,710 | 0 | 0.05% | -$25.86K |
| SEA LTD ADR | 7,716 | 7,716 | 0 | 0.04% | -$243.90K |
| WORKDAY INC CL A | 5,336 | 5,336 | 0 | 0.04% | -$284.04K |
| ROBLOX CORP - A | 11,482 | 11,482 | 0 | 0.04% | -$120.56K |
| VEEVA SYSTEMS-A | 3,702 | 3,702 | 0 | 0.04% | -$177.51K |
| FLUTTER ENTER-DI | 4,565 | 4,565 | 0 | 0.03% | -$261.21K |
| SUPER MICRO COMPUTER INC | 13,109 | 13,109 | 0 | 0.02% | -$22.42K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.