SGMAX
SIIT GLOBAL MANAGED VOLATILITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TJX COS INC 0 57,987 57,987 0.50% $9.37M
KLA CORP 0 5,900 5,900 0.48% $8.99M
APPLIED MATERIALS INC COMMON STOCK 0 23,709 23,709 0.47% $8.83M
TAKEDA PHARMACEU 0 203,600 203,600 0.41% $7.62M
QUEST DIAGNOSTICS INC 0 32,264 32,264 0.37% $6.84M
CHEVRON CORP 0 28,960 28,960 0.29% $5.41M
NATL BK CANADA 0 37,500 37,500 0.28% $5.23M
AMERICAN ELECTRIC POWER COMMON STOCK 0 30,733 30,733 0.22% $4.11M
BORGWARNER INC COMMON STOCK 0 62,100 62,100 0.19% $3.58M
CIRRUS LOGIC INC 0 20,669 20,669 0.16% $2.92M
NORTHROP GRUMMAN CORP 0 3,463 3,463 0.13% $2.51M
ENSIGN GROUP INC 0 5,672 5,672 0.06% $1.21M
STRAUSS GROUP LT 0 21,229 21,229 0.05% $935.46K
STERIS PLC 0 3,541 3,541 0.05% $893.57K
EURO STOXX 50 MAR26 PHYSICAL INDEX FUTURE. 0 12 12 0.05% $871.78K
GROUPE BRUXELLES LAMBERT SA 0 8,146 8,146 0.04% $816.74K
VERSANT MEDIA GROUP INC - A 0 22,958 22,958 0.04% $764.96K
KYOWA KIRIN CO L 0 40,800 40,800 0.04% $758.59K
ACUITY INC 0 2,159 2,159 0.03% $651.13K
DONALDSON CO INC 0 4,979 4,979 0.02% $461.85K
UNITED THERAPEUTICS CORP DEL 0 693 693 0.02% $349.20K
MONY GROUP PLC COMMON STOCK 0 135,202 135,202 0.02% $312.71K
LOCKHEED MARTIN CORP 0 375 375 0.01% $246.78K
NWS HOLDINGS 0 191,000 191,000 0.01% $218.24K
NICHIRIN CO LTD 0 5,800 5,800 0.01% $162.40K
SHIZUOKA GAS CO 0 16,200 16,200 0.01% $158.05K
NIPPON KAYAKU 0 12,100 12,100 0.01% $155.32K
DRAX GROUP PLC 0 10,825 10,825 0.01% $129.03K
KANEKA CORP 0 2,900 2,900 0.01% $98.05K
HARIMA CHEMICALS GROUP INC COMMON STOCK 0 11,800 11,800 0.00% $79.34K
NORSK HYDRO ASA 0 7,962 7,962 0.00% $73.84K
S FOODS INC 0 2,600 2,600 0.00% $53.30K
TAISEI ONCHO CO LTD COMMON STOCK 0 1,300 1,300 0.00% $43.15K
APPEAR ASA COMMON STOCK 0 5,546 5,546 0.00% $38.70K
REN-REDE ENERGET 0 8,497 8,497 0.00% $38.62K
SUZUDEN CORP 0 3,100 3,100 0.00% $35.80K
WARABEYA NICHIYO 0 1,600 1,600 0.00% $35.23K
NICHIBAN CO LTD 0 1,900 1,900 0.00% $24.23K
ASAHI PRINTING CO LTD 0 3,200 3,200 0.00% $18.60K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MASTERCARD INC CL A 17,270 0 -17,270 0.00% -$9.51M
Common Stock 60,151 0 -60,151 0.00% -$8.48M
WASTE MANAGEMENT INC 34,038 0 -34,038 0.00% -$7.42M
ENBRIDGE INC 148,267 0 -148,267 0.00% -$7.23M
MARSH & MCLENNAN 34,376 0 -34,376 0.00% -$6.31M
ECOLAB INC 22,476 0 -22,476 0.00% -$6.18M
SOFTBANK CORP 4,211,800 0 -4,211,800 0.00% -$6.03M
BUNGE GLOBAL SA 60,583 0 -60,583 0.00% -$5.82M
MOODYS CORP 11,344 0 -11,344 0.00% -$5.57M
BANK OF MONTREAL COMMON STOCK 41,900 0 -41,900 0.00% -$5.32M
META PLATFORMS INC CL A 6,719 0 -6,719 0.00% -$4.35M
LOBLAW COS LTD 93,800 0 -93,800 0.00% -$4.17M
ELISA OYJ 92,180 0 -92,180 0.00% -$4.04M
SOJITZ CORP 133,900 0 -133,900 0.00% -$3.92M
CSG SYSTEMS INTL INC 46,100 0 -46,100 0.00% -$3.63M
EVERGY INC 41,000 0 -41,000 0.00% -$3.18M
BKW AG 12,012 0 -12,012 0.00% -$2.51M
AUTODESK INC COMMON STOCK 6,250 0 -6,250 0.00% -$1.90M
HYDRO ONE LTD 42,200 0 -42,200 0.00% -$1.66M
ROYAL BANK OF CANADA 9,700 0 -9,700 0.00% -$1.50M
GRAND CANYON EDUCATION INC 9,415 0 -9,415 0.00% -$1.49M
AUTOMATIC DATA PROCESSING COMMON STOCK 5,541 0 -5,541 0.00% -$1.41M
AUTOTRADER GROUP 114,280 0 -114,280 0.00% -$967.36K
USD P/ILS C EXPIRATION: 02/10/2026 13 0 -13 0.00% -$856.05K
WOLTERS KLUWER 6,673 0 -6,673 0.00% -$707.88K
GCI LIBERTY INC. - CL C 19,387 0 -19,387 0.00% -$645.97K
COLES GROUP LTD 34,175 0 -34,175 0.00% -$500.07K
MATSUI SECURITIE 67,700 0 -67,700 0.00% -$354.11K
SAINSBURY PLC 77,470 0 -77,470 0.00% -$330.74K
EDWARDS LIFESCIENCES CORP COMMON STOCK 3,354 0 -3,354 0.00% -$290.69K
GJENSIDIGE FORSI 10,178 0 -10,178 0.00% -$284.74K
INTERDIGITAL INC 650 0 -650 0.00% -$232.54K
NICE LTD 2,082 0 -2,082 0.00% -$217.94K
IREN SPA 63,285 0 -63,285 0.00% -$197.12K
STOREBRAND ASA 12,421 0 -12,421 0.00% -$193.31K
SOLSTAD MARITIME HOLDING AS COMMON STOCK 54,919 0 -54,919 0.00% -$98.87K
OTSUKA CORPORATION 4,500 0 -4,500 0.00% -$89.08K
SOLASTO CORP 24,200 0 -24,200 0.00% -$87.17K
EIKEN CHEMICAL 5,100 0 -5,100 0.00% -$80.96K
OKURA INDUSTRIAL 2,500 0 -2,500 0.00% -$79.57K
PRO-SHIP INC COMMON STOCK 7,000 0 -7,000 0.00% -$74.48K
UNITED SUPER MAR 12,300 0 -12,300 0.00% -$69.52K
WALT DISNEY CO/T 648 0 -648 0.00% -$67.70K
SPAREBANK 1 OEST 2,941 0 -2,941 0.00% -$53.44K
KAMEDA SEIKA CO 1,800 0 -1,800 0.00% -$47.24K
GCI LIBERTY INC RT 12/17/25 7,441 0 -7,441 0.00% -$46.13K
NIPPON AIR CONDITIONING SERVICES CO LTD 5,300 0 -5,300 0.00% -$42.83K
AIRPORT FACILITI 6,100 0 -6,100 0.00% -$41.61K
FUJIYA 2,100 0 -2,100 0.00% -$35.93K
NITTA GELATIN INC COMMON STOCK 4,400 0 -4,400 0.00% -$33.74K
OBERBANK AG COMMON STOCK 350 0 -350 0.00% -$30.95K
MEIWA CORP COMMON STOCK 5,200 0 -5,200 0.00% -$28.27K
CHUETSU PULP & PAPER CO LTD COMMON STOCK 2,100 0 -2,100 0.00% -$27.57K
SPAREBANKEN NORG 1,548 0 -1,548 0.00% -$27.46K
VISCOFAN SA COMMON STOCK 410 0 -410 0.00% -$25.51K
PIA CORP 1,400 0 -1,400 0.00% -$25.14K
ZENKOKU HOSHO 1,200 0 -1,200 0.00% -$24.38K
NIPPON SEISEN CO LTD COMMON STOCK 3,300 0 -3,300 0.00% -$23.70K
QB NET HOLDINGS CO LTD COMMON STOCK 2,700 0 -2,700 0.00% -$23.30K
ASTENA HOLDINGS CO LTD COMMON STOCK 7,300 0 -7,300 0.00% -$22.33K
ASIA AIR SURVEY CO LTD COMMON STOCK 2,900 0 -2,900 0.00% -$21.92K
AEON KYUSHU CO LTD COMMON STOCK 700 0 -700 0.00% -$12.86K
ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01 214 0 -214 0.00% -$1.18K
VISCOFAN SA - BONUS RIGHTS OPTIONS: 410 0 -410 0.00% -$723
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BRISTOL-MYERS SQUIBB CO 277,600 354,113 76,513 1.18% $8.43M
ALTRIA GROUP INC 272,236 284,449 12,213 1.05% $3.57M
PFIZER INC 654,300 698,273 43,973 1.03% $2.47M
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 14,248,957 17,521,460 3,272,502 0.94% $3.27M
TORONTO-DOMINION BANK 86,800 175,300 88,500 0.91% $9.75M
ENI SPA 442,500 642,090 199,590 0.80% $6.71M
INGREDION INC 112,588 117,660 5,072 0.74% $1.71M
MOTOROLA SOLUTIONS INC 23,075 24,661 1,586 0.64% $3.36M
HCA HEALTHCARE INC 11,790 21,811 10,021 0.62% $5.56M
PEPSICO INC 6,989 62,325 55,336 0.57% $9.54M
COSTCO WHOLESALE CORP 9,929 10,428 499 0.56% $1.47M
PROCTER & GAMBLE 60,480 62,510 2,030 0.56% $1.49M
DOLBY LABORATORIES INC CL A 134,156 151,121 16,965 0.54% $1.01M
ABBOTT LABORATORIES COMMON STOCK 71,605 85,645 14,040 0.53% $734.91K
STRYKER CORP 24,613 25,513 900 0.53% $749.41K
HKT TRUST SHARE STAPLED UNITS 6,170,000 6,213,000 43,000 0.52% $355.37K
CENCORA INC COMMON STOCK 24,531 26,257 1,726 0.52% $721.06K
GENERAL DYNAMICS CORPORATION 25,762 27,036 1,274 0.52% $852.13K
SHELL PLC 195,244 230,084 34,840 0.51% $2.43M
ROPER TECHNOLOGIES INC 18,873 27,426 8,553 0.51% $1.17M
DUKE ENERGY CORP NEW 11,448 72,049 60,601 0.50% $8.01M
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 18,364 18,633 269 0.50% -$26.87K
ADOBE INC 24,391 34,991 10,600 0.49% $1.37M
CHURCH & DWIGHT 69,886 87,470 17,584 0.49% $3.22M
NTT INC 9,103,700 9,190,300 86,600 0.48% -$88.31K
MEDTRONIC PLC 62,670 91,819 29,149 0.48% $2.37M
ENCOMPASS HEALTH CORP 28,172 79,900 51,728 0.46% $5.35M
ZOOM VIDEO COMMUNICATIONS INC CL A 68,700 110,600 41,900 0.44% $2.34M
VEEVA SYSTEMS-A 30,840 40,914 10,074 0.40% $36.21K
US ULTRA BOND CBT Sep25 28 29 1 0.40% $260.73K
CHEMED CORP 17,175 17,635 460 0.39% -$312.56K
ABB Ltd. (Registered) 18,131 74,756 56,625 0.37% $5.66M
VERALTO CORP 55,942 71,100 15,158 0.37% $1.26M
BOX INC- CLASS A 246,261 287,492 41,231 0.36% -$504.11K
INTUIT INC 10,288 16,389 6,101 0.36% $180.18K
Common Stock 4,610 18,667 14,057 0.36% $5.42M
MONSTER BEVERAGE CORP 59,696 76,369 16,673 0.35% $2.04M
QUALCOMM INC 39,754 44,727 4,973 0.34% -$314.91K
SCHINDLER HLD-PC 15,371 15,901 530 0.32% $556.01K
NETSCOUT SYSTEMS INC 180,214 201,814 21,600 0.32% $1.05M
VTECH HLDGS LTD 557,633 576,833 19,200 0.25% $238.60K
WESTON (GEORGE) 10,700 60,400 49,700 0.24% $3.70M
FX Spot Contract: USD/CNY SETTLE 2026-01-02 113 172 59 0.23% $5.56M
NEWMONT CORP 22,138 31,926 9,788 0.22% $2.14M
Bridgestone Corporation 123,700 154,300 30,600 0.20% -$2.08M
YARA INTL ASA 55,975 71,417 15,442 0.19% $1.57M
GALENICA SANTE LTD 16,551 23,355 6,804 0.16% $1.04M
Kone OYJ, Class B 8,561 36,116 27,555 0.15% $2.14M
TESCO PLC 295,668 377,410 81,742 0.13% $672.39K
SINGAPORE TELECO (LOT SIZE 100) 460,200 563,000 102,800 0.12% $555.33K
SANYO CHEMICAL 48,500 57,600 9,100 0.12% $733.93K
CLP HOLDINGS LTD COMMON STOCK 110,000 193,000 83,000 0.10% $867.09K
ARCS CO LTD 59,100 61,400 2,300 0.08% $260.48K
SCHOUW & CO COMMON STOCK 8,645 13,500 4,855 0.08% $618.49K
SHOWA SANGYO 40,800 61,100 20,300 0.07% $527.90K
NIPPON SHOKUBAI 37,300 80,900 43,600 0.07% $871.09K
SAKATA SEED CORP 30,700 44,300 13,600 0.07% $433.47K
SCANDINAVIAN TOB 25,319 67,302 41,983 0.06% $740.74K
ZERIA PHARM CO 60,800 76,100 15,300 0.06% $297.65K
RIGHTMOVE PLC COMMON STOCK GBP.001 4,273 162,421 158,148 0.05% $945.28K
MORINAGA & CO 32,600 50,700 18,100 0.05% $380.84K
J-OIL MILLS INC 59,200 68,600 9,400 0.05% $148.37K
UNITED STATES DOLLAR 103 116 13 0.05% $880.36K
OKINAWA CELLULAR 35,444 39,344 3,900 0.05% $207.69K
CAWACHI LTD 34,400 39,100 4,700 0.04% $162.34K
ACOMO NV COMMON STOCK 22,440 24,615 2,175 0.04% $161.76K
NIPPON CARBON 15,700 23,900 8,200 0.04% $318.79K
AICA KOGYO CO LTD COMMON STOCK 19,400 28,500 9,100 0.04% $281.62K
MITSUI DM SUGAR 28,500 30,900 2,400 0.04% $96.02K
SAN-AI OBBLI CO 25,400 41,600 16,200 0.04% $342.34K
RIKEN VITAMIN 19,700 30,700 11,000 0.03% $236.38K
NOS SGPS 36,350 99,993 63,643 0.03% $452.64K
MARUDAI FOOD CO 28,400 36,900 8,500 0.03% $169.35K
AXIAL RETAILING 45,100 62,900 17,800 0.03% $195.15K
NOEVIR HOLDINGS CO LTD 14,700 17,300 2,600 0.03% $85.27K
PFEIFFER VACUUM 2,308 2,547 239 0.03% $78.34K
TOYOBO CO LTD 23,400 39,300 15,900 0.02% $283.38K
MABUCHI MOTOR 19,400 38,800 19,400 0.02% $111.46K
NITTO KOGYO CORP 10,900 13,500 2,600 0.02% $144.40K
ELECOM CO LTD COMMON STOCK 23,000 36,000 13,000 0.02% $149.37K
NIPPON SIGNAL COMPANY LTD COMMON STOCK 14,900 32,300 17,400 0.02% $252.65K
BELL FOOD GROUP 929 1,201 272 0.02% $70.56K
ST CORP 19,700 30,800 11,100 0.02% $109.69K
CITIC TELECOM 200,000 890,734 690,734 0.02% $232.20K
FRANCE BED HOLDI 15,200 33,200 18,000 0.02% $159.53K
MIYOSHI OIL & FAT CO LTD COMMON STOCK 13,418 18,318 4,900 0.01% $67.43K
INABA SEISAKUSHO 21,700 24,300 2,600 0.01% $46.01K
NITTOC CONSTRUCTION CO LTD COMMON STOCK 20,200 28,300 8,100 0.01% $103.39K
DAINICHI COLOR 6,400 7,500 1,100 0.01% $77.86K
TOAGOSEI CO LTD 6,900 19,500 12,600 0.01% $167.97K
SUN-WA TECHNOS CORP COMMON STOCK 4,400 8,900 4,500 0.01% $115.40K
SALA CORP 9,800 20,900 11,100 0.01% $91.87K
TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1.0 29,616 43,203 13,587 0.01% $62.02K
SAKAI MOVING SER 3,600 7,900 4,300 0.01% $82.23K
SUMITOMO SEIKA 1,000 3,200 2,200 0.01% $112.31K
FEED ONE CO LTD 4,000 15,000 11,000 0.01% $101.69K
RYODEN CORP 2,800 5,000 2,200 0.01% $60.17K
OKINAWA ELEC PWR 13,500 15,400 1,900 0.01% $22.89K
AICHI ELECTRIC CO LTD COMMON STOCK 1,000 1,900 900 0.01% $70.11K
IMURAYA GROUP CO LTD COMMON STOCK 4,700 6,600 1,900 0.01% $31.47K
MAXVALU TOKAI CO 1,800 4,400 2,600 0.01% $64.55K
NIKKO CO LTD HYOGO 7,600 18,800 11,200 0.01% $68.01K
YAMAYA CORP COMMON STOCK 4,000 6,700 2,700 0.01% $40.22K
SMARTONE TELECOM 107,513 140,164 32,651 0.01% $28.70K
NAKABAYASHI CO LTD COMMON STOCK 6,900 14,200 7,300 0.00% $33.41K
DAITRON CO LTD COMMON STOCK 1,200 2,400 1,200 0.00% $9.56K
TOYO KANETSU 1,100 2,200 1,100 0.00% $9.67K
ARAD LTD COMMON STOCK 623 2,681 2,058 0.00% $31.88K
AB&COMPANY CO LTD COMMON STOCK 2,800 3,100 300 0.00% $5.31K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CISCO SYSTEMS INC 510,161 457,961 -52,200 1.95% -$2.86M
JOHNSON&JOHNSON 128,171 113,278 -14,893 1.51% $1.62M
VERIZON COMMUNICATIONS INC 616,422 496,511 -119,911 1.33% -$446.05K
Novartis AG (Registered) 195,779 145,479 -50,300 1.31% -$1.09M
AT&T INC 1,004,956 753,576 -251,380 1.13% -$5.04M
ALPHABET INC CL A 96,587 67,187 -29,400 1.12% -$9.98M
ENDESA 534,442 476,642 -57,800 1.04% $45.37K
COMCAST CORP CL A 882,580 573,953 -308,627 0.95% -$5.79M
KONINKLIJKE AHOL 373,266 325,902 -47,364 0.86% $617.39K
CARDINAL HEALTH INC 65,347 57,848 -7,499 0.71% -$610.06K
TELENOR ASA 637,861 621,219 -16,642 0.62% $2.29M
ERICSSON (LM) TELE CO CL B 1,079,838 990,806 -89,032 0.61% $1.03M
GILEAD SCIENCES INC 107,900 73,200 -34,700 0.58% -$2.67M
SVENSKA HAN-A 752,200 675,400 -76,800 0.58% $347.73K
ENEL SPA 945,483 891,616 -53,867 0.57% $941.07K
STANDARD CHARTER 550,238 422,000 -128,238 0.56% -$1.81M
SWEDBANK AB-A 334,500 254,700 -79,800 0.52% -$866.57K
HENKEL AG KGAA 112,018 93,480 -18,538 0.49% $125.61K
IMPERIAL BRANDS 225,269 203,450 -21,819 0.49% -$488.31K
CAN IMPL BK COMM 95,400 83,500 -11,900 0.45% $167.18K
ORKLA ASA 872,100 612,100 -260,000 0.45% -$966.11K
Empire Company Limited 261,642 231,942 -29,700 0.44% -$1.43M
TERNA-RETE ELETT 857,927 680,949 -176,978 0.44% -$861.14K
TELIA CO AB 2,301,039 1,566,681 -734,358 0.43% -$1.21M
BANK OF NEW YORK MELLON CORP COMMON STOCK 82,500 66,200 -16,300 0.42% -$1.36M
CINTAS CORP 44,647 30,899 -13,748 0.33% -$2.09M
EBAY INC 197,887 61,164 -136,723 0.30% -$10.83M
OCBC BANK 410,900 317,800 -93,100 0.29% -$494.99K
KIMBERLY CLARK CORP 74,221 47,947 -26,274 0.29% -$2.76M
FOX CORP CL A 116,300 94,800 -21,500 0.29% -$2.28M
NOKIA OYJ 992,563 656,600 -335,963 0.27% -$1.01M
SERVICE CORP INTERNATIONAL INC 73,722 59,514 -14,208 0.27% -$845.85K
HP INC 273,843 262,400 -11,443 0.27% -$1.70M
SWISSCOM AG-REG 10,409 4,795 -5,614 0.24% -$2.99M
ENEOS HOLDINGS I 807,300 458,700 -348,600 0.23% -$948.22K
BOUYGUES SA 94,900 68,800 -26,100 0.23% -$488.23K
F5 INC 34,760 15,475 -19,285 0.22% -$4.11M
ORANGE 444,700 182,900 -261,800 0.21% -$3.39M
PHILIP MORRIS INTL INC 51,011 20,446 -30,565 0.20% -$4.21M
BRITISH AMERICAN TOBACCO PLC 113,100 61,000 -52,100 0.20% -$2.85M
SHK PPT 286,500 203,500 -83,000 0.20% $145.13K
NIPPON ELEC GLAS 146,000 80,200 -65,800 0.19% -$1.90M
NGK INSULATORS 312,300 106,400 -205,900 0.17% -$3.05M
PUT Amazon.com, Inc. 01/02/2026 P205 17,299 14,838 -2,461 0.17% -$918.49K
NATURGY ENERGY 124,413 99,514 -24,899 0.17% -$734.33K
BALFOUR BEATTY 414,200 274,600 -139,600 0.15% -$1.06M
MANULIFE FIN 129,500 72,600 -56,900 0.14% -$2.01M
SKYWORKS SOLUTIONS INC 51,753 36,481 -15,272 0.12% -$1.24M
APTARGROUP INC COMMON STOCK 29,381 14,466 -14,915 0.11% -$1.59M
COMMVAULT SYSTEMS INC 29,818 21,483 -8,335 0.10% -$1.85M
EZAKI GLICO 46,800 39,900 -6,900 0.08% -$98.87K
AUTOBACS SEVEN 137,400 132,900 -4,500 0.08% $85.23K
TREND MICRO INC 55,000 45,200 -9,800 0.08% -$1.25M
TEXAS INSTRUMENTS INC 11,002 6,625 -4,377 0.08% -$446.08K
UNIQA INSURANCE 93,577 70,012 -23,565 0.07% -$250.65K
ANRITSU CORP 218,900 63,500 -155,400 0.07% -$2.11M
SINGAPORE EXCH 325,900 69,500 -256,400 0.05% -$3.25M
BLUE ZONES HOLDINGS CO LTD COMMON STOCK 22,200 14,400 -7,800 0.05% -$334.03K
WALMART INC 25,015 6,511 -18,504 0.04% -$1.93M
EBRO FOODS SA COMMON STOCK 34,992 34,741 -251 0.04% $58.68K
KEWPIE CORPORATION 36,500 27,400 -9,100 0.04% -$243.93K
CLOROX CO 78,004 5,552 -72,452 0.04% -$7.71M
RAI WAY SPA 210,417 85,500 -124,917 0.03% -$736.64K
BELC CO LTD COMMON STOCK 8,100 7,200 -900 0.02% -$23.16K
GALDERMA GROUP A 18,405 1,763 -16,642 0.02% -$3.34M
H.U. GROUP HOLDINGS INC COMMON STOCK 19,900 13,800 -6,100 0.02% -$168.60K
NISSHIN OILLIO 11,449 7,449 -4,000 0.02% -$97.65K
REGENERON PHARMACEUTICALS INC 3,622 370 -3,252 0.02% -$2.54M
KOMERI CO LTD 15,900 11,400 -4,500 0.01% -$88.73K
EDISON SPA-RSP COMMON STOCK 80,281 68,480 -11,801 0.01% -$49.92K
CHANNEL INFRASTR 101,605 78,305 -23,300 0.01% -$20.99K
TAKAMATSU CONS D 5,500 4,000 -1,500 0.01% -$40.09K
MEITO CO LTD COMMON STOCK 8,800 3,000 -5,800 0.00% -$80.58K
METRO INC/CN 134,200 700 -133,500 0.00% -$9.60M
Walliser Kantonalbank (Registered) 390 172 -218 0.00% -$31.40K
MORELD ASA COMMON STOCK 38,926 14,691 -24,235 0.00% -$44.76K
ECO S CO LTD JAPAN 3,100 1,200 -1,900 0.00% -$35.74K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HSBC HOLDINGS PL 972,100 972,100 0 0.97% $4.34M
Bank of Nova Scotia/The 216,000 216,000 0 0.88% $1.37M
MERCK & CO 118,200 118,200 0 0.78% $2.24M
INCYTE CORP 144,006 144,006 0 0.78% -$459.38K
CFD_EQS GOLDUS33 2256908 208,268 208,268 0 0.78% -$1.39M
NEW YORK TIMES CO CL A 171,923 171,923 0 0.73% $2.63M
MCKESSON CORP 13,496 13,496 0 0.71% $1.43M
TE CONNECTIVITY 57,522 57,522 0 0.71% $230.09K
ROCHE HOLDINGS AG (GENUSSCHEINE) 26,927 26,927 0 0.69% $2.49M
APPLE INC COMMON STOCK 46,936 46,936 0 0.66% -$688.55K
ENGIE 362,867 362,867 0 0.66% $3.15M
NVIDIA CORP 67,288 67,288 0 0.64% $12.78K
KPN (KONIN) NV 2,087,475 2,087,475 0 0.63% $2.29M
AMETEK INC COMMON STOCK 48,274 48,274 0 0.62% $2.00M
COLGATE-PALMOLIVE CO 115,856 115,856 0 0.61% $2.17M
ARROW ELECTRONICS INC COMMON STOCK 74,700 74,700 0 0.61% $3.30M
LOGISTA 297,968 297,968 0 0.61% $1.16M
COCA-COLA CO/THE 137,855 137,855 0 0.60% $1.16M
AVNET INC COMMON STOCK 170,691 170,691 0 0.60% $3.13M
TOTALENERGIES SE 136,100 136,100 0 0.58% $1.94M
WH GROUP LTD 8,597,500 8,597,500 0 0.58% $1.81M
COGNIZANT TECH SOLUTIONS CL A 163,500 163,500 0 0.56% -$2.17M
ELECTRONIC ARTS INC 52,367 52,367 0 0.56% -$76.46K
DROPBOX INC CL A 418,717 418,717 0 0.56% -$2.05M
OLD REPUBLIC INTL CORP 240,851 240,851 0 0.55% -$777.95K
NN GROUP 123,900 123,900 0 0.54% $1.16M
UNUM GROUP 135,466 135,466 0 0.52% -$574.38K
ABBVIE INC 40,796 40,796 0 0.51% $178.69K
MOLSON COORS BEVERAGE CO B 188,500 188,500 0 0.49% $467.48K
MICROSOFT CORP 22,612 22,612 0 0.48% -$2.24M
CANON INC 270,700 270,700 0 0.44% $210.70K
NEWMARKET CORP 13,000 13,000 0 0.44% -$1.79M
EXELIXIS INC 180,035 180,035 0 0.42% -$19.80K
EXXON MOBIL CORP 51,600 51,600 0 0.42% $1.89M
TD SYNNEX CORP 49,800 49,800 0 0.42% $215.63K
DANSKE BANK A/S 148,500 148,500 0 0.41% $920.82K
KROGER CO 112,500 112,500 0 0.41% $108.00K
FEDERATED HERMES INC 135,253 135,253 0 0.41% $789.88K
A2A SPA 2,477,500 2,477,500 0 0.39% $434.90K
ALBERTSONS COS INC - CLASS A COMMON STOCK 399,500 399,500 0 0.38% -$171.78K
HONDA MOTOR CO 699,300 699,300 0 0.37% -$51.77K
REPSOL SA 305,879 305,879 0 0.37% $1.25M
QUEBECOR INC-B 167,100 167,100 0 0.37% $599.22K
BOSTON SCIENTIFIC CORP 89,373 89,373 0 0.37% -$2.21M
BEZEQ THE ISRAEL 2,604,775 2,604,775 0 0.37% $1.74M
Common Stock 44,486 44,486 0 0.36% -$1.54M
CATHAY PAC AIR 3,755,000 3,755,000 0 0.36% $904.50K
SEIKO EPSON 490,400 490,400 0 0.36% $526.63K
AGEAS 88,500 88,500 0 0.35% $516.38K
AUTOLIV INC COMMON STOCK 53,992 53,992 0 0.34% $28.62K
THE CIGNA GROUP 21,947 21,947 0 0.34% $275.22K
NATL FUEL GAS CO 69,100 69,100 0 0.34% $592.88K
BROTHER INDS LTD 300,200 300,200 0 0.33% $187.13K
GEN DIGITAL INC 274,000 274,000 0 0.33% -$1.04M
EIFFAGE 35,500 35,500 0 0.33% $1.21M
KINGFISHER PLC COMMON STOCK 1,216,400 1,216,400 0 0.33% $1.17M
EVERSOURCE ENERGY 78,400 78,400 0 0.32% $707.95K
PIRELLI E C SPA 768,700 768,700 0 0.31% $392.40K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 79,900 79,900 0 0.30% $663.17K
Sekisui Chemical Company, Ltd. 278,400 278,400 0 0.29% $673.75K
MUENCHENER RUE-R 8,300 8,300 0 0.29% $180.90K
PORTLAND GENERAL ELECTRIC CO 100,147 100,147 0 0.29% $314.46K
GENERAL MOTORS CO 67,700 67,700 0 0.29% $351.36K
QBE INSURANCE 337,800 337,800 0 0.28% $988.96K
WESTERN UNION CO 535,000 535,000 0 0.28% $449.40K
ALLISON TRANSMISSION HLDGS INC 41,100 41,100 0 0.28% $1.51M
OPEN TEXT CORP 204,900 204,900 0 0.27% -$1.84M
DANONE SA 58,516 58,516 0 0.27% -$203.42K
CITIZEN WATCH CO 407,900 407,900 0 0.27% $1.61M
BIC 77,200 77,200 0 0.27% $544.68K
FRESH DEL MONTE 114,025 114,025 0 0.26% $774.23K
KRAFT HEINZ CO/T 198,400 198,400 0 0.26% -$178.56K
Common Stock 45,600 45,600 0 0.26% $113.65K
CANADIAN TIRE-A 33,900 33,900 0 0.25% $621.23K
THE CAMPBELL'S COMPANY 173,900 173,900 0 0.25% -$613.87K
ASAHI KASEI CORP 395,800 395,800 0 0.25% $1.36M
GENPACT LTD 116,800 116,800 0 0.25% -$506.91K
YAMADA HOLDINGS 1,204,900 1,204,900 0 0.24% $777.38K
CF INDUSTRIES HOLDINGS INC 44,900 44,900 0 0.24% $935.72K
HEWLETT PACKARD ENTERPRISE CO 207,900 207,900 0 0.24% -$83.16K
ALLIANZ SE (REGD) 9,700 9,700 0 0.23% $164.92K
ASR NEDERLAND NV 59,811 59,811 0 0.23% $303.68K
PINNACLE WEST CAPITAL CORP 43,100 43,100 0 0.23% $406.86K
JARDINE CYCLE & 149,200 149,200 0 0.22% $227.22K
SCIENCE APPLICATIONS INTERNATIONAL CORP 44,987 44,987 0 0.22% $272.17K
ORION OYJ-CL B 51,720 51,720 0 0.22% $436.66K
HARTFORD INSURANCE GROUP INC/THE 29,300 29,300 0 0.22% $111.34K
PCCW LTD 5,423,000 5,423,000 0 0.22% -$67.44K
LOEWS CORP 36,900 36,900 0 0.22% $79.34K
SAGE GROUP PLC/T 369,080 369,080 0 0.22% -$1.21M
ANDRITZ AG 46,700 46,700 0 0.22% $674.83K
CVS HEALTH CORP 50,700 50,700 0 0.22% -$23.32K
NIPPON EXPRESS H 163,200 163,200 0 0.22% $558.91K
HK ELECTRIC INVESTMENTS -SS UNIT 4,447,000 4,447,000 0 0.21% $415.39K
UNITED OVERSEAS 133,400 133,400 0 0.21% $389.00K
DBS GROUP HLDGS 82,320 82,320 0 0.20% $258.14K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 449,500 449,500 0 0.20% $530.74K
TIETOEVRY OYJ COMMON STOCK 158,700 158,700 0 0.19% $238.90K
CENTENE CORP 75,900 75,900 0 0.18% $420.49K
TEGNA INC 160,100 160,100 0 0.18% $228.94K
SHENG SIONG GROU 1,609,633 1,609,633 0 0.18% -$36.24K
PROGRESS SOFTWARE CORP 77,600 77,600 0 0.17% $36.47K
ComfortDelGro Corporation, Ltd. 2,639,700 2,639,700 0 0.17% $294.91K
GREAT-WEST LIFEC 66,500 66,500 0 0.17% $122.56K
H&R BLOCK INC COMMON STOCK 102,600 102,600 0 0.17% -$1.18M
COGECO COMMUNICA 58,200 58,200 0 0.17% $236.39K
COLRUYT SA 75,325 75,325 0 0.16% $155.58K
RAMY LEVI CHAIN 23,196 23,196 0 0.16% $558.01K
SANKYO CO/ 206,400 206,400 0 0.16% -$665.02K
DAIWABO HOLDINGS 141,300 141,300 0 0.15% $136.06K
CARREFOUR SA 148,800 148,800 0 0.15% $528.18K
CONAGRA BRANDS INC 140,700 140,700 0 0.14% $196.98K
MEIJI HD 91,500 91,500 0 0.13% $385.85K
EVEREST RE GROUP 7,000 7,000 0 0.13% $148.40K
NIPPN CORP 125,500 125,500 0 0.12% $376.44K
FORD MOTOR CO 156,500 156,500 0 0.12% $126.76K
HOUSE FOODS GROU 111,300 111,300 0 0.12% $113.77K
SAN-A CO LTD COMMON STOCK 109,600 109,600 0 0.12% $163.41K
THE BOOKING HOLDINGS INC 462 462 0 0.10% -$312.01K
ITALGAS SPA 151,871 151,871 0 0.10% $240.86K
Ituran Location & Control Ltd. 33,673 33,673 0 0.09% $268.04K
HEIWADO CO LTD 80,400 80,400 0 0.08% $6.87K
LION CORP 129,500 129,500 0 0.08% $148.02K
TOKYU CONSTRUCTI 143,100 143,100 0 0.08% $294.08K
MEGMILK SNOW 63,600 63,600 0 0.08% $179.96K
SPAREBANK 1 SMN 58,981 58,981 0 0.07% $205.99K
NEXT PLC 6,414 6,414 0 0.06% -$34.67K
Radware Ltd. ORD 48,163 48,163 0 0.06% $10.11K
EARTH CORP 31,000 31,000 0 0.05% -$14.99K
VALOR HOLDINGS CO LTD COMMON STOCK 40,800 40,800 0 0.05% $138.24K
KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 34,400 34,400 0 0.05% $125.32K
ACKERMANS VAN HAAREN NV 2,710 2,710 0 0.05% $235.08K
PRIMA MEAT PACK 48,900 48,900 0 0.05% $85.35K
TOKAI HOLDINGS C 115,800 115,800 0 0.05% $96.58K
HUTCHTEL HK 4,827,045 4,827,045 0 0.04% $39.79K
AMANO CORP 27,100 27,100 0 0.04% -$20.61K
RAITO KOGYO 25,400 25,400 0 0.04% $158.30K
SUNDRUG CO LTD COMMON STOCK 23,700 23,700 0 0.03% -$16.86K
NIPPON CERAMIC 25,500 25,500 0 0.03% $3.63K
ARISAWA MFG CO 37,700 37,700 0 0.03% $226.83K
POWER ASSETS 69,500 69,500 0 0.03% $98.40K
SONAE 236,465 236,465 0 0.03% $155.28K
JSP CORP 29,300 29,300 0 0.03% $104.46K
FIBI HOLD 5,079 5,079 0 0.03% $112.93K
ALLREAL HOLD-REG 1,728 1,728 0 0.03% $94.99K
HOKUTO CORP 40,600 40,600 0 0.03% -$23.77K
ITOHAM YONEKYU H 12,520 12,520 0 0.03% $55.88K
TELEKOM AUSTRIA 38,558 38,558 0 0.02% $35.52K
KATO SANGYO CO 9,300 9,300 0 0.02% $34.29K
HERA SPA 74,113 74,113 0 0.02% $31.81K
ZENRIN CO LTD 54,000 54,000 0 0.02% -$2.70K
NEDERLAND APPARATENFABRIEK 3,342 3,342 0 0.02% -$28.24K
PIGEON CORP 28,900 28,900 0 0.02% $19.07K
KYORIN PHARMA 28,400 28,400 0 0.02% $38.51K
BURKHALTER HLDG 1,470 1,470 0 0.02% $55.82K
FAES FARMA 49,670 49,670 0 0.02% $31.26K
GAKKEN HD 39,100 39,100 0 0.01% -$22.82K
SRA HOLDINGS INC 8,100 8,100 0 0.01% -$7.46K
HAW PAR CORP LTD 19,700 19,700 0 0.01% $26.22K
ASAHI 28,300 28,300 0 0.01% -$1.53K
ORGANON & CO 30,990 30,990 0 0.01% -$13.02K
BASELLANDS KANTONALBANK-CERT COMMON STOCK 135 135 0 0.01% $49.79K
ITOCHU ENEX CO 15,200 15,200 0 0.01% $18.33K
OKUWA CO LTD 35,200 35,200 0 0.01% $7.93K
ISS A/S 5,428 5,428 0 0.01% $13.42K
KAKIYASU HONTEN CO LTD COMMON STOCK 10,200 10,200 0 0.01% $19.48K
TKC CORP 7,400 7,400 0 0.01% -$5.88K
SHINDENGEN ELEC 7,100 7,100 0 0.01% $41.12K
SCANDI STANDARD AB COMMON STOCK 13,036 13,036 0 0.01% $54.73K
S & B FOODS INC 6,200 6,200 0 0.01% $41.41K
RAISIO OYJ-V SHS COMMON STOCK 55,028 55,028 0 0.01% $14.28K
B-R 31 ICE CREAM CO LTD COMMON STOCK 6,900 6,900 0 0.01% -$3.74K
MARVELOUS INC 53,500 53,500 0 0.01% -$13.01K
HAZAMA ANDO CORP 12,700 12,700 0 0.01% $21.76K
OILES CORP 10,000 10,000 0 0.01% $31.26K
ORIENTAL SHIRAISHI CORP 60,200 60,200 0 0.01% $5.98K
INVESTIS HOLDING 813 813 0 0.01% $24.11K
CREATE SD HD 7,300 7,300 0 0.01% $3.62K
HOKKAIDO COCA-COLA BOTTLING COMMON STOCK 5,900 5,900 0 0.01% -$6.78K
NAGASE BROTHERS INC COMMON STOCK 8,400 8,400 0 0.01% $23.26K
JAPAN LIFELINE 14,600 14,600 0 0.01% $5.23K
CANON MARKETING 3,300 3,300 0 0.01% $3.15K
DOSHISHA CO LTD 6,100 6,100 0 0.01% $22.86K
VEIDEKKE ASA 6,922 6,922 0 0.01% $27.07K
TERVEYSTALO OYJ 12,864 12,864 0 0.01% $1.44K
MP EVANS GROUP PLC COMMON STOCK GBP.1 6,809 6,809 0 0.01% $15.47K
YOKOGAWA BRIDGE 6,300 6,300 0 0.01% $9.50K
NISHIMATSU CONST 2,800 2,800 0 0.01% $21.32K
FUJICCO CO LTD COMMON STOCK 11,100 11,100 0 0.01% $2.32K
ASANTE INC COMMON STOCK 10,000 10,000 0 0.01% $469
MIROKU JYOHO SER 8,900 8,900 0 0.01% -$4.82K
KURIYAMA HOLDINGS CORP COMMON STOCK 8,700 8,700 0 0.01% $5.10K
GAKKYUSHA CO LTD COMMON STOCK 6,100 6,100 0 0.01% $3.98K
Distribuidora Internacional de Alimentacion S.A. 2,080 2,080 0 0.01% $20.89K
HOKKAN HOLDINGS 5,800 5,800 0 0.01% $7.38K
DAHSING BANKING 55,711 55,711 0 0.00% $14.57K
WOWOW INC 10,676 10,676 0 0.00% -$7.86K
VITAL KSK HD 9,700 9,700 0 0.00% $10.07K
NAKAMURAYA CO LTD COMMON STOCK 4,200 4,200 0 0.00% $6.72K
JUSTSYSTEMS CORP 3,300 3,300 0 0.00% -$25.58K
ITMEDIA INC COMMON STOCK 6,600 6,600 0 0.00% $15.47K
IDEC CORP 3,800 3,800 0 0.00% $15.13K
TAKEBISHI CORP COMMON STOCK 4,700 4,700 0 0.00% $16.05K
OUG HOLDINGS INC COMMON STOCK 2,682 2,682 0 0.00% $8.43K
BELL-PARK CO LTD COMMON STOCK 4,600 4,600 0 0.00% -$3.26K
MEITEC GROUP HOL 3,500 3,500 0 0.00% -$614
MRMAX HOLDINGS LTD COMMON STOCK 14,800 14,800 0 0.00% -$476
STUDIO ALICE CO 5,900 5,900 0 0.00% -$2.22K
STEP CO LTD COMMON STOCK 4,400 4,400 0 0.00% $1.82K
FOCUS SYSTEMS CORP COMMON STOCK 6,600 6,600 0 0.00% -$3.28K
NETO ME HOLDINGS LTD COMMON STOCK 776 776 0 0.00% $17.16K
FTGROUP CO LTD COMMON STOCK 8,400 8,400 0 0.00% $2.10K
AI HOLDINGS CORP COMMON STOCK 3,600 3,600 0 0.00% $3.18K
UNICAFE INC COMMON STOCK 9,700 9,700 0 0.00% -$2.52K
FUMAKILLA LTD COMMON STOCK 8,700 8,700 0 0.00% $1.97K
ALINCO INC COMMON STOCK 8,300 8,300 0 0.00% $5.26K
VT HOLDINGS CO 15,200 15,200 0 0.00% $5.74K
74SOFTWARE SA COMMON STOCK 1,389 1,389 0 0.00% -$6.79K
ISDN HOLDINGS LTD COMMON STOCK 158,700 158,700 0 0.00% $3.73K
KITANO CONSTRUCTION CORP COMMON STOCK 5,200 5,200 0 0.00% $6.81K
BEST MART 360 HOLDINGS LTD COMMON STOCK 200,000 200,000 0 0.00% -$2.55K
ARTNER CO LTD COMMON STOCK 3,900 3,900 0 0.00% $570
KENKO MAYONNAISE 3,400 3,400 0 0.00% $7.55K
AHJIKAN CO LTD COMMON STOCK 5,308 5,308 0 0.00% $7.06K
MIQUEL Y COSTAS MIQUEL SA 2,889 2,889 0 0.00% $1.91K
WILHELMSEN-B SHS 650 650 0 0.00% $12.70K
UORIKI CO LTD COMMON STOCK 3,000 3,000 0 0.00% -$297
LIFE CORP 2,500 2,500 0 0.00% $2.94K
NIHON DENKEI CO LTD COMMON STOCK 2,500 2,500 0 0.00% $9.86K
PROVIDENT FNL HL 2,655 2,655 0 0.00% $1.78K
TECHNOFLEX CORP COMMON STOCK 2,600 2,600 0 0.00% $10.73K
OLVI OYJ-A SHARES COMMON STOCK 980 980 0 0.00% $5.29K
TOMATO BANK LTD COMMON STOCK 3,500 3,500 0 0.00% $6.71K
SCALES CORP LTD 10,225 10,225 0 0.00% $3.15K
TORIGOE CO LTD/THE COMMON STOCK 5,400 5,400 0 0.00% -$947
HKFOODS OYJ COMMON STOCK 16,820 16,820 0 0.00% $7.67K
VICOM LTD COMMON STOCK 26,700 26,700 0 0.00% $3.98K
MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 16,900 16,900 0 0.00% $265
FUSO PHARM IND 2,300 2,300 0 0.00% $4.35K
SK KAKEN CO LTD COMMON STOCK 500 500 0 0.00% $5.36K
RAUTE OYJ-A SHS COMMON STOCK 2,158 2,158 0 0.00% $79
ZAOH COMPANY LTD COMMON STOCK 2,000 2,000 0 0.00% $2.21K
NICCA CHEMICAL CO LTD COMMON STOCK 2,900 2,900 0 0.00% $3.53K
TAISEI LAMICK GR 1,800 1,800 0 0.00% $1.31K
ANABUKI KOSAN INC COMMON STOCK 1,600 1,600 0 0.00% $6.99K
AUTOSERVER CO LTD COMMON STOCK 1,800 1,800 0 0.00% -$95
OZU CORP COMMON STOCK 2,400 2,400 0 0.00% $1.79K
KANEKO SEEDS CO LTD COMMON STOCK 2,900 2,900 0 0.00% -$1.61K
NS TOOL CO LTD COMMON STOCK 4,700 4,700 0 0.00% $2.65K
EBARA FOODS INDUSTRY INC COMMON STOCK 1,600 1,600 0 0.00% $2.10K
DELICA FOODS HOLDINGS CO LTD COMMON STOCK 4,700 4,700 0 0.00% $491
ACHILLES CORP 2,300 2,300 0 0.00% $7.48K
NIPPON KANZAI HO 1,400 1,400 0 0.00% $1.04K
NAKAMOTO PACKS CO LTD COMMON STOCK 2,000 2,000 0 0.00% $2.42K
Iwatsuka Confectionery Co. Ltd. 1,200 1,200 0 0.00% $2.42K
OKAYA & CO LTD COMMON STOCK 400 400 0 0.00% $4.42K
ADVA OPTICAL NET 929 929 0 0.00% $1.19K
I K K HOLDINGS INC COMMON STOCK 4,600 4,600 0 0.00% $1.43K
ESTELLE HOLDINGS CO LTD COMMON STOCK 6,000 6,000 0 0.00% $1.64K
EBASE CO LTD 8,500 8,500 0 0.00% -$286
CREATE MEDIC CO LTD COMMON STOCK 2,784 2,784 0 0.00% $3.37K
TRANSPORT INTL HLDG LTD COMMON STOCK 13,200 13,200 0 0.00% $1.55K
SHINKO SHOJI CO 2,600 2,600 0 0.00% $934
CHINNEY INVESTMENT COMMON STOCK 88,000 88,000 0 0.00% $296
SPAREBANKEN MORE COMMON STOCK NOK100.0 280 280 0 0.00% $485
LEVER STYLE CORP COMMON STOCK 12,000 12,000 0 0.00% -$98
AFERIAN PLC COMMON STOCK 28,544 28,544 0 0.00% -$373
YUE YUEN IND 22 22 0 0.00% $6

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