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.
▶
Opened
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNILEVER PLC
0
4,597,419
4,597,419
0.54%
$337.92M
RECKITT BENCKISE
0
1,404,237
1,404,237
0.20%
$122.94M
QIAGEN NV
0
446,036
446,036
0.04%
$22.10M
MAGNUM ICE CREAM
0
1,030,307
1,030,307
0.03%
$16.34M
CSG NV
0
283,282
283,282
0.02%
$10.65M
DOOSAN CORP-PREF
0
3,123
3,123
0.00%
$1.33M
▶
Exited
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNILEVER PLC
5,103,579
0
-5,103,579
0.00%
-$307.28M
RECKITT BENCKISE
1,435,391
0
-1,435,391
0.00%
-$111.30M
HANG SENG BANK
1,484,250
0
-1,484,250
0.00%
-$29.02M
BALOISE HOL-REG
93,089
0
-93,089
0.00%
-$24.37M
QIAGEN NV
441,081
0
-441,081
0.00%
-$21.05M
HYUNDAI MIPO DOC
47,643
0
-47,643
0.00%
-$7.05M
TECHNOPRO HOLDIN
43,814
0
-43,814
0.00%
-$1.36M
VEND MARKET-RTS
145,731
0
-145,731
0.00%
-$261.64K
HANON SYSTEMS RTS
129,219
0
-129,219
0.00%
-$25.04K
▶
Increased
· 1363 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
9,922,263
10,060,167
137,904
2.41%
$836.04M
ASML Holding NV
831,208
843,040
11,832
1.95%
$356.23M
SK HYNIX INC
1,143,019
1,159,460
16,441
1.36%
$443.26M
ROCHE HOLDINGS AG (GENUSSCHEINE)
1,483,471
1,505,568
22,097
1.14%
$150.55M
Novartis AG (Registered)
3,946,745
4,114,056
167,311
1.11%
$184.56M
HSBC HOLDINGS PL
36,713,546
36,780,443
66,897
1.10%
$168.52M
ASTRAZENECA PLC
3,165,035
3,212,890
47,855
1.07%
$85.32M
NESTLE SA (REG)
5,343,300
5,416,944
73,644
0.94%
$60.29M
TOYOTA MOTOR CORP
22,393,139
22,783,443
390,304
0.89%
$108.60M
ROYAL BANK OF CANADA
2,996,708
3,039,045
42,337
0.81%
$43.58M
SIEMENS AG-REG
1,550,136
1,572,634
22,498
0.73%
$48.66M
MITSUBISHI UFJ F
23,464,216
23,539,469
75,253
0.71%
$83.16M
COMMONW BK AUSTR
3,527,604
3,582,549
54,945
0.71%
$93.01M
SAP SE
2,174,073
2,199,099
25,026
0.71%
-$82.30M
BHP GROUP LTD
10,352,225
10,487,818
135,593
0.69%
$153.67M
BANCO SANTANDER SA
31,353,522
31,745,802
392,280
0.64%
$68.11M
SCHNEIDER ELECTR
1,145,377
1,160,200
14,823
0.60%
$71.98M
ALLIANZ SE (REGD)
817,142
827,424
10,282
0.59%
$20.32M
TORONTO-DOMINION BANK
3,620,128
3,639,431
19,303
0.56%
$49.07M
LVMH MOET HENNESSY LOUIS VUITTON SE
538,057
546,538
8,481
0.56%
-$45.73M
IBERDROLA SA
14,116,429
14,498,163
381,734
0.55%
$45.29M
ROLLS-ROYCE HOLDINGS PLC
17,943,518
18,179,412
235,894
0.52%
$72.01M
ABB Ltd. (Registered)
3,313,003
3,374,413
61,410
0.50%
$76.97M
HITACHI LTD
9,288,885
9,411,784
122,899
0.50%
$19.32M
SIEMENS ENERGY AG
1,351,358
1,594,893
243,535
0.50%
$132.61M
SHOPIFY INC CL A
2,549,733
2,587,704
37,971
0.50%
-$95.83M
TOTALENERGIES SE
3,914,480
3,927,351
12,871
0.50%
$53.94M
SUMITOMO MITSUI FINL GROUP INC
7,772,701
7,916,239
143,538
0.48%
$70.07M
SONY GROUP CORP
12,684,533
12,888,060
203,527
0.48%
-$71.15M
DEUTSCHE TELEKOM
6,968,853
7,454,235
485,382
0.48%
$75.52M
SAFRAN SA
735,784
745,824
10,040
0.48%
$51.51M
BRITISH AMERICAN TOBACCO PLC
4,239,955
4,568,223
328,268
0.45%
$36.61M
UBS GROUP AG
6,721,340
6,837,630
116,290
0.45%
$24.94M
BBVA
11,995,162
12,156,859
161,697
0.45%
$25.04M
Airbus SE
1,235,700
1,251,883
16,183
0.43%
-$20.88M
ADVANTEST CORP
1,551,175
1,565,890
14,715
0.43%
$64.78M
AGNICO EAGLE MINES LTD
1,057,144
1,069,722
12,578
0.43%
$83.87M
TOKYO ELECTRON
937,851
946,680
8,829
0.42%
$75.74M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
1,216,270
1,239,612
23,342
0.41%
$27.80M
NOVO NORDISK-B
6,736,542
6,822,534
85,992
0.41%
-$75.34M
AIA Group Ltd
22,150,630
22,572,782
422,152
0.40%
$21.17M
ENBRIDGE INC
4,618,925
4,662,743
43,818
0.39%
$22.69M
State Street Navigator Securities Lending Portfolio II
134,470,356
247,144,072
112,673,716
0.39%
$112.67M
BNP PARIBAS
2,117,559
2,127,503
9,944
0.38%
$58.79M
MIZUHO FINANCIAL
5,168,985
5,217,926
48,941
0.38%
$57.71M
ZURICH INSURANCE
301,737
306,157
4,420
0.37%
$14.23M
CIE FINANCI-REG
1,114,302
1,130,044
15,742
0.37%
-$5.27M
L'OREAL SA ORD
482,902
489,959
7,057
0.37%
$19.40M
NATL AUST BANK
6,431,444
6,532,462
101,018
0.36%
$59.07M
Sanofi SA
2,269,584
2,302,661
33,077
0.36%
-$2.41M
BANK OF MONTREAL
1,517,792
1,540,546
22,754
0.35%
$29.13M
WESTPAC BANKING CORPORATION
7,192,461
7,304,212
111,751
0.35%
$44.13M
MITSUBISHI HEAVY INDS LTD
6,787,053
6,851,363
64,310
0.35%
$48.37M
SOFTBANK GROUP CORP
2,069,636
8,392,151
6,322,515
0.35%
-$3.35M
RIO TINTO PLC
2,179,176
2,227,561
48,385
0.35%
$63.12M
BP PLC
33,538,326
33,555,478
17,152
0.34%
$13.65M
MITSUI & CO
5,325,502
5,416,105
90,603
0.32%
$62.18M
CAN IMPL BK COMM
1,982,362
2,013,039
30,677
0.32%
$31.56M
BANK OF NOVA SCO
2,648,880
2,673,950
25,070
0.32%
$18.68M
ENEL SPA
16,323,273
16,595,516
272,243
0.32%
$30.99M
ITOCHU CORP
2,675,025
13,681,710
11,006,685
0.32%
$38.48M
BROOKFIELD CORP CL A
4,454,422
4,520,922
66,500
0.32%
-$12.53M
NATIONAL GRID PL
10,441,531
10,540,503
98,972
0.31%
$38.50M
DBS GROUP HLDGS
4,236,588
4,302,527
65,939
0.31%
$17.01M
CAN NATURAL RES
4,359,453
4,365,379
5,926
0.30%
$43.11M
RHEINMETALL AG
95,422
96,894
1,472
0.30%
$26.36M
ING GROEP NV
6,301,537
6,361,269
59,732
0.29%
$21.54M
BARRICK MINING CORP
3,619,125
3,625,175
6,050
0.29%
$32.27M
MUENCHENER RUE-R
275,024
279,764
4,740
0.29%
$9.89M
BAE SYSTEMS PLC
6,336,588
6,445,768
109,180
0.29%
$44.45M
ANZ GROUP HOLDIN
6,272,995
6,380,654
107,659
0.29%
$39.57M
BARCLAYS PLC
29,637,741
29,657,514
19,773
0.29%
$11.61M
VINCI SA
1,056,141
1,066,060
9,919
0.28%
$27.32M
Hermes International SCA
71,580
72,666
1,086
0.28%
$1.35M
SAMSUNG ELE-PREF
1,717,478
1,749,002
31,524
0.28%
$87.25M
KEYENCE CORP
392,727
399,533
6,806
0.27%
$35.32M
FAST RETAILING CO LTD
372,945
379,333
6,388
0.27%
$31.16M
ANHEUSER-BUSCH INBEV SA/NV
2,002,527
2,038,905
36,378
0.26%
$42.45M
TOKIO MARINE HOLDINGS INC COMMON STOCK
3,873,072
3,939,023
65,951
0.26%
$27.95M
ESSILORLUXOTTICA
610,165
615,942
5,777
0.26%
-$54.82M
MITSUB ELEC CORP
4,211,645
4,215,912
4,267
0.26%
$47.80M
WHEATON PRECIOUS METALS CORP
957,645
976,770
19,125
0.25%
$53.76M
INDITEX SA
2,320,380
2,359,910
39,530
0.25%
$28.39M
Investor Aktiebolag
3,670,738
3,737,174
66,436
0.25%
$31.38M
SHIN-ETSU CHEM
3,918,565
3,955,734
37,169
0.25%
$38.21M
INFINEON TECH
2,723,706
2,774,388
50,682
0.24%
$35.27M
SUNCOR ENERGY INC
2,565,821
2,612,743
46,922
0.23%
$31.95M
NATWEST GROUP PLC
17,140,075
17,302,594
162,519
0.23%
$418.22K
TC ENERGY CORP
2,188,268
2,228,939
40,671
0.23%
$24.73M
WESFARMERS LTD
2,366,130
2,408,874
42,744
0.22%
$9.63M
RELX PLC
3,894,661
3,924,149
29,488
0.22%
-$20.09M
HKEX
2,516,731
2,540,602
23,871
0.22%
$3.23M
NORDEA BANK ABP
6,965,175
6,992,404
27,229
0.22%
$12.62M
DEUTSCHE BANK-RG
3,729,312
3,793,855
64,543
0.22%
$3.22M
HYUNDAI MOTOR CO
272,724
287,917
15,193
0.21%
$86.41M
CAN NATL RAILWAY
1,170,890
1,193,093
22,203
0.21%
$21.50M
HOYA CORP
715,894
722,652
6,758
0.21%
$23.25M
MANULIFE FIN
3,587,545
3,652,271
64,726
0.21%
$2.76M
ENGIE
3,709,739
3,787,164
77,425
0.21%
$35.07M
Volvo AB - B Shares
3,274,557
3,305,622
31,065
0.20%
$30.71M
RECRUIT HOLDINGS
2,870,045
2,876,141
6,096
0.20%
-$20.76M
TAKEDA PHARMACEU
3,324,388
3,391,362
66,974
0.20%
$30.41M
NINTENDO CO LTD
2,128,905
2,166,761
37,856
0.20%
-$56.34M
MARUBENI CORP
3,081,830
3,148,669
66,839
0.19%
$39.82M
OCBC BANK
6,903,131
6,968,531
65,400
0.19%
$19.46M
NATL BK CANADA
826,165
842,745
16,580
0.19%
$17.51M
DANONE SA
1,338,012
1,364,693
26,681
0.19%
-$2.52M
ATLAS COPCO-A
5,333,117
5,383,693
50,576
0.19%
$25.80M
FRANCO-NEVADA CORP
404,536
409,093
4,557
0.18%
$29.58M
ANGLO AMER PLC
2,239,670
2,287,313
47,643
0.18%
$29.21M
MERCEDES-BENZ GR
1,598,927
1,614,078
15,151
0.18%
$4.52M
Compass Group PLC
3,607,162
3,641,279
34,117
0.18%
-$1.85M
SWISS RE AG
624,795
630,681
5,886
0.18%
$1.35M
MACQUARIE GROUP
714,472
729,420
14,948
0.18%
$18.65M
E.ON SE
4,666,456
4,771,163
104,707
0.18%
$27.73M
BASF SE COMMON STOCK
1,870,084
1,908,922
38,838
0.17%
$12.32M
CAMECO CORP
912,752
921,363
8,611
0.17%
$27.87M
DEUTSCHE BOERSE
390,566
394,163
3,597
0.17%
$3.68M
CSL LTD COMMON STOCK
1,024,270
1,033,971
9,701
0.17%
-$17.00M
SUMITOMO ELEC IN
1,608,310
1,623,461
15,151
0.17%
$44.59M
DIAGEO PLC
4,675,650
4,769,443
93,793
0.17%
-$914.27K
DSV PANALPINA A S
400,221
408,537
8,316
0.17%
$14.33M
Bayer Aktiengesellschaft
2,095,751
2,115,589
19,838
0.17%
$30.79M
ARGENX SE
128,365
130,737
2,372
0.16%
-$15.08M
KDDI Corporation
5,807,807
5,925,697
117,890
0.16%
$1.28M
ALIMENTATION COUCHE-TARD INC
1,624,671
1,661,235
36,564
0.16%
$11.87M
ENI SPA
4,066,404
4,314,938
248,534
0.16%
$24.01M
FUJIKURA LTD
566,970
580,546
13,576
0.16%
$34.31M
SAINT GOBAIN
955,959
965,006
9,047
0.16%
$2.92M
LEGRAND SA COMMON STOCK
513,449
539,320
25,871
0.16%
$20.18M
FERRARI NV
251,061
256,426
5,365
0.15%
-$1.12M
SANDVIK AB
2,137,348
2,192,543
55,195
0.15%
$32.45M
STANDARD CHARTER
3,896,840
3,933,791
36,951
0.15%
$10.48M
HOLCIM LTD
1,025,177
1,046,541
21,364
0.15%
$417.01K
KINROSS GOLD CORP
2,582,701
2,607,117
24,416
0.15%
$23.42M
CAIXABANK SA
7,550,439
7,715,231
164,792
0.15%
$11.57M
KONINKLIJKE AHOL
1,909,260
1,927,354
18,094
0.15%
$16.06M
ORANGE
4,380,832
4,422,361
41,529
0.15%
$22.83M
WASTE CONNECTIONS INC
545,478
550,601
5,123
0.15%
-$2.32M
KOMATSU LTD
1,904,151
1,955,163
51,012
0.15%
$31.84M
RIO TINTO LTD
777,394
784,697
7,303
0.15%
$26.14M
SUMITOMO CORP
2,130,498
2,182,590
52,092
0.15%
$26.28M
SSE PLC
2,543,913
2,568,002
24,089
0.15%
$18.75M
ALCON INC
1,036,743
1,060,380
23,637
0.15%
$9.73M
RWE AG
1,395,953
1,429,594
33,641
0.15%
$21.20M
3I GROUP PLC
1,982,627
2,053,983
71,356
0.15%
$8.78M
CHUGAI PHARMA CO
1,347,622
1,360,375
12,753
0.14%
$18.78M
DISCO CORP
186,320
188,064
1,744
0.14%
$38.73M
FANUC CORP
1,965,274
1,983,913
18,639
0.14%
$27.09M
JAPAN TOBACCO
2,301,380
2,352,398
51,018
0.14%
$3.68M
GENERALI ASSIC
2,067,289
2,086,800
19,511
0.14%
$7.09M
ASSA ABLOY AB SER B
2,057,871
2,077,382
19,511
0.14%
$10.54M
TESCO PLC
13,461,918
13,589,557
127,639
0.14%
$7.49M
GOODMAN GROUP
4,141,761
4,236,448
94,687
0.14%
$6.76M
SK SQUARE CO LTD
189,407
191,151
1,744
0.14%
$47.33M
FUJITSU LTD
3,604,164
3,678,617
74,453
0.13%
-$11.24M
KB FINANCIAL GRO
743,543
763,477
19,934
0.13%
$21.29M
Prudential Public Limited Company
5,389,254
5,514,512
125,258
0.13%
$6.25M
DOLLARAMA INC
563,811
569,152
5,341
0.13%
$2.94M
ASM INTL NV
96,591
99,262
2,671
0.13%
$30.52M
TEVA PHARMACEUTICAL INDUSTRIES LTD
2,446,432
2,469,540
23,108
0.13%
$19.42M
SOFTBANK CORP
59,294,777
60,641,138
1,346,361
0.13%
-$1.77M
NOKIA OYJ
10,713,593
10,815,181
101,588
0.13%
$17.62M
WOODSIDE ENERGY
4,030,253
4,068,403
38,150
0.13%
$16.19M
FAIRFAX FINL HLDGS LTD SUB VTG
46,309
47,388
1,079
0.13%
$1.64M
MITSUBISHI ESTAT
2,338,468
2,360,595
22,127
0.13%
$24.58M
SUN LIFE FINANCI
1,186,263
1,215,518
29,255
0.13%
$9.19M
PANASONIC HOLDIN
4,801,576
4,847,029
45,453
0.13%
$18.41M
SANDOZ GROUP AG
879,749
888,033
8,284
0.12%
$16.40M
CONSTELLATION SOFTWARE INC
41,543
42,309
766
0.12%
-$22.60M
BANK LEUMI LE-IS
3,199,346
3,229,648
30,302
0.12%
$11.13M
NUTRIEN LTD
1,026,578
1,036,279
9,701
0.12%
$18.08M
DAIICHI SANKYO
3,911,665
3,948,725
37,060
0.12%
-$19.36M
UNITED OVERSEAS
2,581,503
2,646,755
65,252
0.12%
$9.63M
UCB SA
251,186
257,317
6,131
0.12%
$6.54M
MITSUI FUDOSAN
5,570,627
5,623,383
52,756
0.12%
$10.42M
DAI-ICHI LIFE HO
7,317,566
7,349,763
32,197
0.12%
$18.70M
JAPAN POST BANK
3,718,920
3,843,499
124,579
0.12%
$30.61M
AEON CO LTD
5,230,119
5,279,714
49,595
0.12%
-$19.47M
DAIKIN INDS
575,026
588,676
13,650
0.12%
$342.51K
FERROVIAL SE
995,142
1,004,516
9,374
0.12%
$9.70M
PRYSMIAN SPA
606,464
612,132
5,668
0.12%
$13.34M
NEC CORP
2,600,661
2,664,800
64,139
0.12%
-$24.20M
SOMPO HOLDINGS I
1,844,260
1,848,191
3,931
0.12%
$15.39M
INTACT FINL CORP
379,131
382,728
3,597
0.12%
-$3.72M
MS&AD INSURANCE
2,600,267
2,624,901
24,634
0.12%
$15.84M
EXPERIAN PLC COMMON STOCK USD.1
1,930,016
1,948,328
18,312
0.12%
-$12.00M
IMPERIAL BRANDS
1,607,054
1,622,205
15,151
0.12%
$4.21M
ERSTE GROUP BANK
599,003
604,671
5,668
0.11%
$6.44M
BANK HAPOALIM
2,821,034
2,847,739
26,705
0.11%
$10.85M
DOOSAN ENERBILIT
941,711
950,540
8,829
0.11%
$21.32M
GALDERMA GROUP A
363,490
366,869
3,379
0.11%
-$2.83M
SKANDINAVISK ENSKILDA BANKEN AB
3,171,589
3,255,682
84,093
0.11%
$6.40M
SWISS LIFE H AG
60,025
60,570
545
0.11%
$3.57M
CELESTICA INC SUB VTG
240,906
246,287
5,381
0.11%
-$14.57M
ERICSSON (LM) TELE CO CL B
5,804,019
5,859,064
55,045
0.11%
$11.84M
TRANSURBAN GROUP
6,418,198
6,593,875
175,677
0.11%
$4.54M
AMRIZE LTD
1,043,104
1,052,914
9,810
0.11%
$13.56M
WOOLWORTHS GROUP
2,593,879
2,618,404
24,525
0.11%
$17.30M
SWEDBANK AB-A
1,725,178
1,741,528
16,350
0.11%
$12.20M
ADIDAS AG
349,094
357,944
8,850
0.11%
$1.87M
ADYEN NV
55,667
56,788
1,121
0.11%
-$19.91M
KBC GROUP
484,727
489,305
4,578
0.11%
$6.61M
TOYOTA TSUSHO
1,467,844
1,481,687
13,843
0.11%
$18.78M
Givaudan SA (Registered)
16,048
16,410
362
0.10%
-$1.72M
RENESAS ELECTRON
3,422,277
3,454,650
32,373
0.10%
$25.09M
Common Stock
596,185
621,285
25,100
0.10%
$4.71M
OTSUKA HOLDINGS
939,512
948,341
8,829
0.10%
$11.80M
AJINOMOTO CO INC
2,005,666
2,024,632
18,966
0.10%
$17.86M
Ashtead Group PLC
887,853
896,246
8,393
0.10%
$7.38M
ASTELLAS PHARMA
3,721,387
3,837,657
116,270
0.10%
$16.99M
TDK CORP
4,050,041
4,088,409
38,368
0.10%
-$2.94M
SINGAPORE TELECO (LOT SIZE 100)
15,039,415
15,490,706
451,291
0.10%
$6.80M
FORTIS INC
1,051,092
1,070,488
19,396
0.10%
$6.35M
HANWHA AEROSPACE
71,306
73,727
2,421
0.10%
$19.94M
SHINHAN FINANCIA
860,153
909,154
49,001
0.10%
$15.62M
Vodafone Group Public Limited Company
39,310,266
39,683,155
372,889
0.10%
$12.12M
ATLAS COPCO-B
3,194,835
3,225,137
30,302
0.10%
$11.83M
HEIDELBERG MATERIALS AG COMMON STOCK
268,601
271,108
2,507
0.10%
-$8.31M
PAN AMER SILVER
872,854
881,029
8,175
0.10%
$20.79M
ARCELORMITTAL
910,271
918,882
8,611
0.10%
$20.91M
AVIVA PLC
6,318,465
6,501,732
183,267
0.10%
$5.40M
TECK RESOURCES-B
1,010,485
1,019,968
9,483
0.10%
$16.79M
GEBERIT INTERNATINAL AG
67,331
69,954
2,623
0.09%
$6.48M
RESONA HOLDINGS
4,744,622
4,789,639
45,017
0.09%
$10.28M
POWER CORP CDA
1,154,338
1,165,238
10,900
0.09%
-$373.79K
NOMURA HOLDINGS
6,196,691
6,255,442
58,751
0.09%
$11.44M
Amadeus IT Holding, S.A.
910,833
934,470
23,637
0.09%
-$8.77M
MICHELIN
1,386,102
1,432,099
45,997
0.09%
$12.88M
NTT INC
58,642,270
59,198,606
556,336
0.09%
-$420.88K
SAMPO OYJ-A SHS
4,946,724
5,234,820
288,096
0.09%
-$159.35K
Bridgestone Corporation
1,158,782
2,385,909
1,227,127
0.09%
$3.63M
THALES SA
190,205
191,949
1,744
0.09%
$8.01M
Suzuki Motor Corporation
3,745,166
3,780,700
35,534
0.09%
-$1.18M
SMC CORP
114,676
118,766
4,090
0.09%
$17.04M
LEONARDO SPA
847,157
855,114
7,957
0.09%
$11.23M
NAVER CORP
318,705
321,648
2,943
0.09%
$4.03M
SAAB AB-B
764,598
771,792
7,194
0.09%
$17.34M
VESTAS WIND SYST
2,154,311
2,174,694
20,383
0.09%
$4.56M
DNB BANK ASA
1,739,513
1,755,972
16,459
0.09%
$9.12M
HEINEKEN NV
590,409
595,968
5,559
0.09%
$7.19M
CANON INC
1,789,873
1,806,768
16,895
0.09%
$2.28M
DAIMLER TRUCK HO
1,073,560
1,083,697
10,137
0.09%
$9.62M
SHK PPT
2,916,915
2,944,492
27,577
0.09%
$18.02M
EAST JAPAN RAIL
2,190,600
2,211,310
20,710
0.09%
-$2.13M
IHI CORP
1,903,007
1,970,232
67,225
0.09%
$20.33M
PEMBINA PIPELINE
1,218,310
1,229,864
11,554
0.09%
$6.72M
VEOLIA ENVIRONNE
1,255,156
1,267,037
11,881
0.09%
$11.13M
ENEOS HOLDINGS I
5,416,439
5,603,898
187,459
0.08%
$17.71M
FUJIFILM HOLDING
2,485,617
2,568,836
83,219
0.08%
-$143.37K
VOLKSWAGEN-PREF
431,562
445,047
13,485
0.08%
$3.90M
KONINKLIJKE PHIL
1,632,531
1,648,009
15,478
0.08%
$6.73M
Fresenius SE & Company KGaA
860,334
868,400
8,066
0.08%
$4.93M
CELLTRION INC
300,726
312,106
11,380
0.08%
$13.79M
BRAMBLES LTD
2,864,959
2,892,100
27,141
0.08%
$6.49M
SWISSCOM AG-REG
54,630
55,066
436
0.08%
$12.44M
FORTESCUE METALS
3,301,250
3,405,329
104,079
0.08%
$4.95M
VONOVIA SE
1,495,606
1,509,776
14,170
0.08%
$5.81M
PARTNERS GROUP HOLDING AG COMMON STOCK
45,521
45,848
327
0.08%
-$2.90M
KERING
149,641
151,058
1,417
0.08%
$142.08K
EVOLUTION MINING LTD
4,269,383
4,309,822
40,439
0.08%
$17.66M
Kone OYJ, Class B
666,581
672,903
6,322
0.08%
$5.58M
COCA-COLA EUROPA
456,451
460,702
4,251
0.08%
$8.69M
Hexagon Aktiebolag
4,279,535
4,414,332
134,797
0.08%
$251.53K
Techtronic Industries Company Limited
2,971,092
3,081,459
110,367
0.08%
$15.50M
QBE INSURANCE
3,202,642
3,232,944
30,302
0.08%
$9.63M
RESTAURANT BRANDS INTERNATIONAL INC
691,096
697,636
6,540
0.08%
-$280.84K
MTU AERO ENGINES
114,905
115,995
1,090
0.08%
$3.06M
SVENSKA HAN-A
3,015,716
3,121,751
106,035
0.08%
$8.18M
ACS
372,298
377,622
5,324
0.08%
$14.45M
BOLIDEN AB
605,548
611,216
5,668
0.08%
$19.59M
AIB GROUP PLC
4,481,247
4,627,156
145,909
0.08%
$2.32M
SUMITOMO MITSUI
1,319,131
1,367,684
48,553
0.08%
$9.81M
ALAMOS GOLD INC A
875,715
884,583
8,868
0.08%
$14.81M
PKOBP
1,833,981
1,851,312
17,331
0.08%
$8.97M
KIOXIA HOLDINGS
174,030
351,400
177,370
0.08%
$37.25M
SUMITOMO REALTY
676,229
1,406,651
730,422
0.08%
$14.96M
HANA FINANCIAL G
556,324
561,556
5,232
0.08%
$12.25M
BANCO BPM SPA
3,086,592
3,192,439
105,847
0.08%
$2.78M
AENA SME SA
1,472,944
1,486,896
13,952
0.07%
$6.72M
WSP GLOBAL INC
273,822
276,329
2,507
0.07%
-$1.20M
TOYOTA INDUSTRIE
357,425
360,804
3,379
0.07%
$6.71M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
5,610,887
5,664,079
53,192
0.07%
$7.03M
STMICROELECTRONI
1,376,744
1,389,715
12,971
0.07%
$15.02M
CELLNEX TELECOM
1,207,262
1,218,707
11,445
0.07%
$10.01M
NN GROUP
555,741
560,973
5,232
0.07%
$5.60M
HYUNDAI MOBIS
125,903
126,993
1,090
0.07%
$19.15M
INPEX CORP
1,857,429
1,874,978
17,549
0.07%
$5.99M
LUNDIN MINING CORP
1,416,191
1,429,598
13,407
0.07%
$19.03M
UNIVERSAL MUSIC GROUP NV
1,956,237
2,017,888
61,651
0.07%
-$4.60M
Halma PLC
801,599
809,120
7,521
0.07%
$7.70M
POSCO HOLDINGS I
156,892
158,309
1,417
0.07%
$12.43M
NEXT PLC
246,662
248,951
2,289
0.07%
-$896.28K
SGS SA-REG
354,560
357,830
3,270
0.07%
$4.44M
KPN (KONIN) NV
7,868,801
7,943,357
74,556
0.07%
$9.05M
HELVETIA HOL-REG
72,274
172,270
99,996
0.07%
$26.04M
CREDIT AGRICOLE
1,993,912
2,012,769
18,857
0.07%
$6.41M
BOC HONG KONG HO
7,669,517
7,742,220
72,703
0.07%
$7.54M
NOVOZYMES A S
741,388
748,364
6,976
0.07%
-$1.86M
DAIWA HOUSE INDU
1,215,714
1,227,159
11,445
0.07%
$2.85M
Top 300 of 1363, by weight.
▶
Decreased
· 70 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SHELL PLC
12,416,678
12,388,826
-27,852
0.81%
$53.98M
UNICREDIT SPA
3,296,794
3,272,156
-24,638
0.44%
$34.54M
GSK PLC
8,559,065
8,557,012
-2,053
0.40%
$50.10M
MITSUBISHI CORP
7,111,203
7,024,048
-87,155
0.38%
$69.30M
INTESA SANPAOLO
32,967,203
32,805,851
-161,352
0.36%
$12.29M
AXA
3,664,114
3,593,680
-70,434
0.28%
$10.50M
LLOYDS BANKING
127,597,184
126,452,137
-1,145,047
0.28%
$11.63M
CANADIAN PACIFIC KANSAS CITY LTD
1,977,540
1,930,324
-47,216
0.27%
$25.45M
GLENCORE PLC
22,477,072
22,417,744
-59,328
0.26%
$53.49M
PROSUS NV
2,687,816
2,609,011
-78,805
0.21%
-$35.22M
SOC GENERALE SA
1,510,453
1,508,640
-1,813
0.21%
$26.49M
LONDON STOCK EXCHANGE GRP PLC
1,061,652
1,060,801
-851
0.20%
$1.05M
DHL GROUP
2,001,364
1,969,780
-31,584
0.19%
$12.39M
HALEON PLC
19,180,515
19,002,413
-178,102
0.16%
$9.39M
LONZA GROUP -REG
148,637
146,315
-2,322
0.16%
$201.80K
MURATA MFG CO
3,519,100
3,462,682
-56,418
0.14%
$18.65M
ORIX CORP
2,425,398
2,349,316
-76,082
0.13%
$17.46M
HONDA MOTOR CO
8,246,480
7,984,272
-262,208
0.13%
-$2.04M
KIA CORP
512,905
499,331
-13,574
0.11%
$31.54M
DANSKE BANK A/S
1,368,331
1,351,971
-16,360
0.11%
$7.59M
SIKA AG-REG
340,293
327,300
-12,993
0.11%
$814.71K
SEVEN I HOLDINGS COMPANY
4,745,045
4,636,618
-108,427
0.10%
-$112.48K
CENOVUS ENERGY INC
2,973,373
2,914,417
-58,956
0.10%
$11.77M
NORTHERN STAR RE
3,000,684
2,933,180
-67,504
0.10%
$9.85M
COMMERZBANK
1,576,579
1,436,067
-140,512
0.09%
-$3.24M
LOBLAW COS LTD
1,206,968
1,188,690
-18,278
0.09%
$1.42M
DENSO CORP
3,859,833
3,779,058
-80,775
0.09%
$3.52M
REPSOL SA
2,435,002
2,372,806
-62,196
0.08%
$8.11M
CENTRAL JAPAN RL
1,831,944
1,795,430
-36,514
0.08%
$2.89M
KYOCERA CORP
2,864,237
2,828,980
-35,257
0.08%
$10.85M
JAPAN POST HOLDI
3,699,052
3,599,750
-99,302
0.07%
$10.56M
INTERCONTINENTAL HOTELS GROUP PLC
313,220
304,058
-9,162
0.07%
$244.07K
KAO CORP
968,023
965,570
-2,453
0.07%
$2.11M
KUBOTA CORP
2,120,978
2,001,526
-119,452
0.06%
$10.08M
BANCO SABADELL
10,909,349
10,648,628
-260,721
0.06%
$603.91K
ARISTOCRAT LEISURE LTD COMMON STOCK
1,183,894
1,176,507
-7,387
0.06%
-$4.98M
EQT AB
1,196,200
1,164,332
-31,868
0.06%
-$5.33M
WOORI FINANCIAL
1,469,786
1,424,513
-45,273
0.06%
$9.12M
LINDT SPRUENGLI AG PC
2,133
2,016
-117
0.05%
$1.79M
Smith & Nephew PLC
1,834,931
1,799,450
-35,481
0.05%
$2.68M
MITSUI MINING &
122,647
113,828
-8,819
0.04%
$12.90M
CENTRICA PLC
10,493,773
10,047,265
-446,508
0.04%
$3.06M
TORAY INDUSTRIES
3,139,057
2,985,270
-153,787
0.04%
$5.20M
LYNAS RARE EARTH
2,000,025
1,887,485
-112,540
0.04%
$6.55M
CARREFOUR SA
1,302,586
1,212,140
-90,446
0.04%
$2.91M
OLYMPUS CORP
2,315,620
2,296,958
-18,662
0.04%
-$8.68M
BEAZLEY PLC/UK
1,325,510
1,235,146
-90,364
0.03%
$7.03M
AISIN CORP
1,118,042
1,069,470
-48,572
0.03%
-$877.88K
M&G PLC
4,976,692
4,424,214
-552,478
0.03%
$934.84K
PEARSON PLC
1,413,497
1,343,599
-69,898
0.03%
-$1.35M
EVOLUTION AB
295,389
265,396
-29,993
0.03%
-$4.08M
EXOR NV
205,729
176,783
-28,946
0.02%
-$1.81M
WORLDCLIMATE PARI MAR26
2,264
1,751
-513
0.02%
$12.09M
Groupe Eurotunnel SA
749,943
615,385
-134,558
0.02%
-$176.30K
DOOSAN CO LTD
17,713
14,967
-2,746
0.02%
$2.75M
DCC PLC
203,379
184,281
-19,098
0.02%
-$611.52K
HAREL INSURANCE
263,436
240,358
-23,078
0.02%
$2.83M
BUZZI UNICEM SPA
188,657
172,698
-15,959
0.02%
-$1.64M
TSURUHA HOLDINGS INC COMMON STOCK
596,512
540,426
-56,086
0.01%
-$1.50M
HMM CO LTD
633,694
517,740
-115,954
0.01%
-$563.09K
VEND MARKE CL-B
337,376
299,152
-38,224
0.01%
-$1.88M
TAKASHIMAYA CO
641,269
543,783
-97,486
0.01%
-$15.02K
LG INNOTEK CO LT
35,810
26,775
-9,035
0.01%
$166.69K
SUMITOMO PHARMA
347,762
345,423
-2,339
0.01%
-$499.59K
EURAZEO SE
94,143
65,781
-28,362
0.01%
-$2.10M
NEXI SPA
1,271,350
925,409
-345,941
0.01%
-$2.13M
JARDINE CYCLE &
158,023
117,213
-40,810
0.01%
-$888.67K
SCSK Corporation
300,464
73,018
-227,446
0.00%
-$8.30M
HISAMITSU PHARM
134,816
50,715
-84,101
0.00%
-$1.75M
FUJITEC CO LTD
150,415
20,424
-129,991
0.00%
-$4.74M
▶
Unchanged
· 42 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AP MOLLER-B
8,336
8,336
0
0.03%
$3.97M
LPP
2,720
2,720
0
0.03%
$3.05M
KOREA ZINC CO
10,110
10,110
0
0.02%
$5.04M
AP MOLLER-A
5,713
5,713
0
0.02%
$2.54M
LOTUS BAKERIES
829
829
0
0.02%
$2.85M
NOMURA REAL ESTA
9,042
9,042
0
0.02%
-$207.45K
RATIONAL Aktiengesellschaft
10,941
10,941
0
0.02%
$1.36M
MCDONALD'S HOLDI
182,300
182,300
0
0.01%
$1.23M
GLP J-REIT
9,670
9,670
0
0.01%
-$499.91K
KENEDIX OFFICE I
7,704
7,704
0
0.01%
-$403.92K
ORIX JREIT INC
11,290
11,290
0
0.01%
-$227.90K
UNITED URBAN
6,296
6,296
0
0.01%
$32.72K
DAIWA HOUSE REIT
8,492
8,492
0
0.01%
-$471.48K
SAMYANG FOODS CO
8,206
8,206
0
0.01%
-$1.10M
ADVANCE RESI INV
5,362
5,362
0
0.01%
$28.09K
JAPAN HOTEL REIT
10,814
10,814
0
0.01%
-$106.77K
EMMI AG-REG
5,407
5,407
0
0.01%
$812.82K
SEKISUI HOUSE RE
8,241
8,241
0
0.01%
$763.36K
JAPAN PRIM REALT
7,248
7,248
0
0.01%
$11.56K
INDUSTRIAL & INF
4,971
4,971
0
0.01%
$32.71K
MITSUI FUDOSAN L
5,854
5,854
0
0.01%
-$107.16K
NIPPON ACCOMMODA
4,600
4,600
0
0.01%
$145.44K
ACTIVIA PROPERTI
4,221
4,221
0
0.01%
$160.35K
LASALLE LOGIPORT
3,817
3,817
0
0.01%
-$33.61K
FRONTIER REIT
5,759
5,759
0
0.01%
-$204.56K
AEON REIT INVEST
3,746
3,746
0
0.01%
$17.63K
KCC CORP
6,882
6,882
0
0.00%
$1.16M
JAPAN LOGISTICS
4,682
4,682
0
0.00%
$4.50K
DAIWA OFFICE INV
1,186
1,186
0
0.00%
-$122.93K
DAIWA SECURITIES
3,586
3,586
0
0.00%
$49.28K
MORI HILLS INVES
2,818
2,818
0
0.00%
-$57.26K
NONGSHIM CO LTD
8,626
8,626
0
0.00%
-$43.34K
ISRAEL CORP LTD
9,081
9,081
0
0.00%
-$165.74K
SAMSUNG FIRE-PFD
6,016
6,016
0
0.00%
$207.39K
OTTOGI CORP
2,455
2,455
0
0.00%
$29.02K
SAMSUNG SDI CO-P
2,947
2,947
0
0.00%
$210.77K
LG H&H-PRF
3,290
3,290
0
0.00%
$4.90K
CONSTELLATION-28
31,758
31,758
0
0.00%
$3.50K
SEB AB-C
5,327
5,327
0
0.00%
$9.09K
CJ CHEIL-PFD
493
493
0
0.00%
$1.20K
Brightoil Petroleum Holdings Ltd.
2,936,732
2,936,732
0
0.00%
$0
NMC HEALTH
136,583
136,583
0
0.00%
$0
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