Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 21,306 | 21,306 | 1.22% | $8.46M |
| AUTODESK INC COMMON STOCK | 0 | 23,429 | 23,429 | 0.81% | $5.61M |
| SUNCOR ENERGY INC | 0 | 51,300 | 51,300 | 0.49% | $3.38M |
| APPLIED MATERIALS INC COMMON STOCK | 0 | 9,522 | 9,522 | 0.47% | $3.25M |
| LINDE PLC | 0 | 5,653 | 5,653 | 0.40% | $2.80M |
| GRACO INC | 0 | 30,319 | 30,319 | 0.37% | $2.57M |
| BRISTOL-MYERS SQUIBB CO | 0 | 18,862 | 18,862 | 0.16% | $1.14M |
| ENSIGN GROUP INC | 0 | 3,800 | 3,800 | 0.11% | $765.70K |
| YOKOGAWA ELEC | 0 | 20,946 | 20,946 | 0.09% | $645.74K |
| OGE ENERGY CORP | 0 | 12,196 | 12,196 | 0.08% | $584.92K |
| UNITED THERAPEUTICS CORP DEL | 0 | 918 | 918 | 0.08% | $544.36K |
| ANA HOLDINGS INC | 0 | 29,423 | 29,423 | 0.08% | $525.67K |
| EURO STOXX 50 JUN26 PHYSICAL INDEX FUTURE. | 0 | 8 | 8 | 0.07% | $506.51K |
| MARATHON PETROLEUM CORP | 0 | 1,705 | 1,705 | 0.06% | $416.33K |
| KYOWA KIRIN CO L | 0 | 23,400 | 23,400 | 0.06% | $382.04K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 0 | 61,626 | 61,626 | 0.05% | $351.28K |
| AMEREN CORPORATION COMMON STOCK | 0 | 3,114 | 3,114 | 0.05% | $342.29K |
| VALERO ENERGY CORP | 0 | 1,160 | 1,160 | 0.04% | $286.61K |
| KEYSIGHT TECHNOLOGIES INC | 0 | 901 | 901 | 0.04% | $254.42K |
| PHILLIPS 66 | 0 | 1,314 | 1,314 | 0.03% | $239.38K |
| ACUITY INC | 0 | 840 | 840 | 0.03% | $235.38K |
| NORTHROP GRUMMAN CORP | 0 | 327 | 327 | 0.03% | $223.09K |
| MORINAGA & CO | 0 | 12,500 | 12,500 | 0.03% | $212.89K |
| NATL BK CANADA | 0 | 1,400 | 1,400 | 0.03% | $180.58K |
| JOHNSON MATTHEY PLC COMMON STOCK | 0 | 6,945 | 6,945 | 0.03% | $174.81K |
| DRAX GROUP PLC | 0 | 14,439 | 14,439 | 0.02% | $170.01K |
| CLARKSON PLC COMMON STOCK | 0 | 2,648 | 2,648 | 0.02% | $162.27K |
| SAN-AI OBBLI CO | 0 | 10,400 | 10,400 | 0.02% | $159.85K |
| SYSCO CORP | 0 | 1,649 | 1,649 | 0.02% | $117.62K |
| GROUPE BRUXELLES LAMBERT SA | 0 | 422 | 422 | 0.01% | $38.27K |
| APPEAR ASA COMMON STOCK | 0 | 5,990 | 5,990 | 0.01% | $37.48K |
| LUOTEA PLC COMMON STOCK | 0 | 10,459 | 10,459 | 0.00% | $30.09K |
| TOTTORI BANK LTD THE | 0 | 2,400 | 2,400 | 0.00% | $24.86K |
| ASAHI NET INC | 0 | 5,600 | 5,600 | 0.00% | $22.95K |
| AICHI ELECTRIC CO LTD COMMON STOCK | 0 | 500 | 500 | 0.00% | $22.49K |
| CANOX CORP | 0 | 800 | 800 | 0.00% | $10.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 23,367 | 0 | -23,367 | 0.00% | -$9.65M |
| INTUIT INC | 8,362 | 0 | -8,362 | 0.00% | -$5.54M |
| GALDERMA GROUP A | 12,317 | 0 | -12,317 | 0.00% | -$2.51M |
| TORONTO-DOMINION BANK | 26,200 | 0 | -26,200 | 0.00% | -$2.47M |
| INTL BUS MACH CORP | 7,381 | 0 | -7,381 | 0.00% | -$2.19M |
| REPSOL SA | 102,642 | 0 | -102,642 | 0.00% | -$1.91M |
| CLOROX CO | 16,185 | 0 | -16,185 | 0.00% | -$1.63M |
| MERCK & CO | 15,069 | 0 | -15,069 | 0.00% | -$1.59M |
| METRO INC/CN | 22,000 | 0 | -22,000 | 0.00% | -$1.59M |
| Common Stock | 9,903 | 0 | -9,903 | 0.00% | -$1.34M |
| BKW AG | 5,607 | 0 | -5,607 | 0.00% | -$1.19M |
| RELX PLC | 29,138 | 0 | -29,138 | 0.00% | -$1.17M |
| SINGAPORE TELECO (LOT SIZE 100) | 323,500 | 0 | -323,500 | 0.00% | -$1.14M |
| ROYAL BANK OF CANADA | 5,800 | 0 | -5,800 | 0.00% | -$990.07K |
| TYLER TECHNOLOGIES INC | 1,955 | 0 | -1,955 | 0.00% | -$887.47K |
| EQUINOR ASA | 36,276 | 0 | -36,276 | 0.00% | -$854.87K |
| DEUTSCHE TELEKOM | 23,799 | 0 | -23,799 | 0.00% | -$774.19K |
| ENGIE | 26,833 | 0 | -26,833 | 0.00% | -$704.44K |
| EURO STOXX 50 MAR26 PHYSICAL INDEX FUTURE. | 10 | 0 | -10 | 0.00% | -$686.00K |
| ACS | 6,447 | 0 | -6,447 | 0.00% | -$639.56K |
| REGENERON PHARMACEUTICALS INC | 757 | 0 | -757 | 0.00% | -$584.31K |
| ITALGAS SPA | 50,614 | 0 | -50,614 | 0.00% | -$564.17K |
| CHUBU ELEC POWER | 32,970 | 0 | -32,970 | 0.00% | -$507.61K |
| ACCENTURE PLC-A | 1,846 | 0 | -1,846 | 0.00% | -$495.28K |
| GENERAL MILLS INC | 9,528 | 0 | -9,528 | 0.00% | -$443.05K |
| BLUE ZONES HOLDINGS CO LTD COMMON STOCK | 7,900 | 0 | -7,900 | 0.00% | -$429.74K |
| OMV AG | 7,625 | 0 | -7,625 | 0.00% | -$424.04K |
| TMX GROUP LTD | 7,591 | 0 | -7,591 | 0.00% | -$289.24K |
| OPEN TEXT CORP | 8,247 | 0 | -8,247 | 0.00% | -$268.93K |
| VIAVI SOLUTIONS INC | 14,822 | 0 | -14,822 | 0.00% | -$264.13K |
| TIS INC | 7,151 | 0 | -7,151 | 0.00% | -$240.08K |
| EIFFAGE | 1,151 | 0 | -1,151 | 0.00% | -$164.81K |
| OKUWA CO LTD | 28,300 | 0 | -28,300 | 0.00% | -$152.68K |
| LASSILA & TIKANOJA OYJ COMMON STOCK | 10,459 | 0 | -10,459 | 0.00% | -$130.14K |
| EXEO GROUP INC | 7,800 | 0 | -7,800 | 0.00% | -$129.42K |
| RP OPTICAL LAB LTD COMMON STOCK | 12,516 | 0 | -12,516 | 0.00% | -$115.61K |
| MAGNUM ICE CREAM | 5,762 | 0 | -5,762 | 0.00% | -$91.26K |
| HORMEL FOODS CRP | 3,139 | 0 | -3,139 | 0.00% | -$74.39K |
| APT SATELLITE HOLDINGS LTD COMMON STOCK | 202,000 | 0 | -202,000 | 0.00% | -$72.15K |
| GAKKEN HD | 9,200 | 0 | -9,200 | 0.00% | -$65.70K |
| PRIMA MEAT PACK | 3,000 | 0 | -3,000 | 0.00% | -$51.00K |
| HOKKAIDO COCA-COLA BOTTLING COMMON STOCK | 1,300 | 0 | -1,300 | 0.00% | -$32.80K |
| META PLATFORMS INC CL A | 48 | 0 | -48 | 0.00% | -$31.68K |
| EMMI AG-REG | 29 | 0 | -29 | 0.00% | -$26.84K |
| RAI WAY SPA | 4,003 | 0 | -4,003 | 0.00% | -$26.22K |
| NISSHIN OILLIO | 752 | 0 | -752 | 0.00% | -$25.18K |
| ITMEDIA INC COMMON STOCK | 2,300 | 0 | -2,300 | 0.00% | -$23.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC COMMON STOCK | 32,317 | 44,740 | 12,423 | 1.64% | $2.57M |
| ALTRIA GROUP INC | 140,095 | 162,070 | 21,975 | 1.54% | $2.62M |
| TJX COS INC | 29,878 | 61,433 | 31,555 | 1.41% | $5.22M |
| VERIZON COMMUNICATIONS INC | 149,524 | 173,782 | 24,258 | 1.26% | $2.63M |
| MASTERCARD INC CL A | 13,016 | 13,879 | 863 | 1.00% | -$495.79K |
| ASTELLAS PHARMA | 322,412 | 406,012 | 83,600 | 0.95% | $2.31M |
| ABBVIE INC | 27,069 | 27,436 | 367 | 0.86% | -$217.94K |
| DUKE ENERGY CORP NEW | 8,338 | 35,852 | 27,514 | 0.68% | $3.72M |
| CLP HOLDINGS LTD COMMON STOCK | 395,836 | 453,536 | 57,700 | 0.62% | $730.18K |
| ABBOTT LABORATORIES COMMON STOCK | 35,266 | 38,352 | 3,086 | 0.57% | -$480.88K |
| SWISSCOM AG-REG | 3,525 | 4,714 | 1,189 | 0.57% | $1.38M |
| ROPER TECHNOLOGIES INC | 7,913 | 10,664 | 2,751 | 0.54% | $251.25K |
| PEPSICO INC | 7,151 | 23,336 | 16,185 | 0.52% | $2.60M |
| EXXON MOBIL CORP | 8,457 | 20,634 | 12,177 | 0.50% | $2.48M |
| TAKEDA PHARMACEU | 42,100 | 95,000 | 52,900 | 0.50% | $2.18M |
| DOLBY LABORATORIES INC CL A | 53,844 | 57,730 | 3,886 | 0.50% | $9.40K |
| CHEVRON CORP | 41 | 16,476 | 16,435 | 0.49% | $3.40M |
| ENCOMPASS HEALTH CORP | 15,830 | 33,264 | 17,434 | 0.46% | $1.54M |
| ABB Ltd. (Registered) | 14,421 | 39,705 | 25,284 | 0.46% | $2.15M |
| SHIONOGI & CO | 136,130 | 138,430 | 2,300 | 0.44% | $592.51K |
| KLA CORP | 537 | 1,948 | 1,411 | 0.41% | $2.22M |
| POWER ASSETS | 313,735 | 360,135 | 46,400 | 0.41% | $586.53K |
| VERALTO CORP | 19,354 | 30,065 | 10,711 | 0.38% | $727.21K |
| Common Stock | 5,595 | 6,923 | 1,328 | 0.32% | $685.12K |
| CIRRUS LOGIC INC | 1,872 | 10,198 | 8,326 | 0.21% | $1.25M |
| HK ELECTRIC INVESTMENTS -SS UNIT | 720,500 | 1,201,000 | 480,500 | 0.14% | $408.45K |
| DONALDSON CO INC | 7,774 | 10,639 | 2,865 | 0.13% | $213.69K |
| STRAUSS GROUP LT | 10,394 | 15,702 | 5,308 | 0.10% | $325.14K |
| NISSHIN SEIFUN | 28,800 | 45,300 | 16,500 | 0.09% | $246.21K |
| ORION OYJ-CL B | 4,503 | 7,195 | 2,692 | 0.08% | $243.97K |
| OTSUKA CORPORATION | 2,665 | 27,712 | 25,047 | 0.08% | $474.38K |
| SHOWA SANGYO | 21,700 | 23,700 | 2,000 | 0.07% | $70.58K |
| NIPPON KAYAKU | 36,900 | 41,600 | 4,700 | 0.07% | $71.44K |
| IDEMITSU KOSAN C | 9,060 | 47,060 | 38,000 | 0.07% | $392.34K |
| SCANDINAVIAN TOB | 38,093 | 40,815 | 2,722 | 0.06% | -$142.63K |
| CANON MARKETING | 9,000 | 18,000 | 9,000 | 0.06% | -$816 |
| SAKATA SEED CORP | 8,200 | 11,100 | 2,900 | 0.04% | $78.63K |
| KANEKA CORP | 3,300 | 5,500 | 2,200 | 0.02% | $75.45K |
| NAKAMOTO PACKS CO LTD COMMON STOCK | 4,500 | 7,200 | 2,700 | 0.01% | $26.56K |
| MARUFUJI SHEET PILING CO LTD COMMON STOCK | 1,200 | 6,000 | 4,800 | 0.01% | $7.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 70,259 | 64,322 | -5,937 | 2.27% | $1.18M |
| CISCO SYSTEMS INC | 187,704 | 176,642 | -11,062 | 1.98% | -$753.19K |
| Novartis AG (Registered) | 91,530 | 85,404 | -6,126 | 1.88% | $434.52K |
| KONINKLIJKE AHOL | 284,069 | 273,569 | -10,500 | 1.83% | $1.06M |
| MCKESSON CORP | 14,641 | 14,086 | -555 | 1.76% | $179.60K |
| AT&T INC | 507,598 | 399,971 | -107,627 | 1.67% | -$1.01M |
| COLGATE-PALMOLIVE CO | 130,802 | 126,002 | -4,800 | 1.55% | $403.18K |
| MOTOROLA SOLUTIONS INC | 24,955 | 24,055 | -900 | 1.50% | $873.40K |
| GILEAD SCIENCES INC | 74,505 | 70,205 | -4,300 | 1.41% | $639.73K |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 9,803,989 | 8,394,817 | -1,409,173 | 1.21% | -$1.41M |
| MICROSOFT CORP | 23,031 | 22,131 | -900 | 1.18% | -$2.95M |
| SHELL PLC | 181,423 | 171,023 | -10,400 | 1.14% | $1.22M |
| GSK PLC | 325,558 | 286,710 | -38,848 | 1.13% | -$96.22K |
| VISA INC-CLASS A | 24,948 | 23,548 | -1,400 | 1.03% | -$1.63M |
| TOTALENERGIES SE | 81,713 | 77,113 | -4,600 | 1.02% | $1.73M |
| KIMBERLY CLARK CORP | 75,326 | 72,626 | -2,700 | 1.01% | -$593.41K |
| ENDESA | 169,304 | 165,904 | -3,400 | 0.99% | $809.09K |
| TELENOR ASA | 420,276 | 369,020 | -51,256 | 0.93% | $363.51K |
| CARDINAL HEALTH INC | 32,122 | 30,258 | -1,864 | 0.92% | -$207.25K |
| THE BOOKING HOLDINGS INC | 1,741 | 1,490 | -251 | 0.90% | -$3.05M |
| ALPHABET INC CL A | 22,131 | 21,731 | -400 | 0.90% | -$678.04K |
| ADOBE INC | 30,935 | 24,514 | -6,421 | 0.86% | -$4.87M |
| CENCORA INC COMMON STOCK | 19,092 | 18,792 | -300 | 0.85% | -$545.00K |
| WALMART INC | 68,677 | 44,642 | -24,035 | 0.80% | -$2.10M |
| Common Stock | 39,533 | 38,333 | -1,200 | 0.79% | -$1.86M |
| COGNIZANT TECH SOLUTIONS CL A | 93,394 | 87,994 | -5,400 | 0.78% | -$2.35M |
| CANON INC | 204,812 | 193,012 | -11,800 | 0.77% | -$713.43K |
| HENKEL AG KGAA | 70,106 | 68,706 | -1,400 | 0.76% | -$425.20K |
| HKT TRUST SHARE STAPLED UNITS | 3,439,931 | 3,375,631 | -64,300 | 0.76% | $182.58K |
| NEW YORK TIMES CO CL A | 69,533 | 60,573 | -8,960 | 0.73% | $244.80K |
| CBOE GLOBAL MARKETS INC | 18,344 | 17,244 | -1,100 | 0.70% | $242.43K |
| ORANGE | 275,668 | 229,460 | -46,208 | 0.68% | $92.77K |
| VERISIGN INC COMMON STOCK | 19,862 | 18,762 | -1,100 | 0.67% | -$165.74K |
| Bridgestone Corporation | 232,110 | 218,810 | -13,300 | 0.66% | -$670.22K |
| F5 INC | 26,196 | 15,694 | -10,502 | 0.65% | -$2.15M |
| ENI SPA | 162,199 | 156,399 | -5,800 | 0.64% | $1.36M |
| ERICSSON (LM) TELE CO CL B | 410,840 | 383,780 | -27,060 | 0.63% | $354.83K |
| VERISK ANALYTICS INC | 22,458 | 21,158 | -1,300 | 0.58% | -$1.01M |
| SAGE GROUP PLC/T | 361,632 | 350,732 | -10,900 | 0.56% | -$1.33M |
| PROCTER & GAMBLE | 26,857 | 26,757 | -100 | 0.56% | $15.90K |
| ENEL SPA | 393,575 | 308,939 | -84,636 | 0.49% | -$722.60K |
| TESCO PLC | 505,227 | 488,927 | -16,300 | 0.44% | $63.53K |
| MEDTRONIC PLC | 42,337 | 35,251 | -7,086 | 0.44% | -$1.01M |
| SECOM CO LTD | 78,529 | 74,029 | -4,500 | 0.41% | $24.41K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 458,577 | 363,180 | -95,397 | 0.40% | -$329.16K |
| LOCKHEED MARTIN CORP | 4,881 | 4,581 | -300 | 0.40% | $407.92K |
| CONSOLIDATED EDISON INC | 25,881 | 24,381 | -1,500 | 0.40% | $188.94K |
| CINTAS CORP | 28,252 | 16,078 | -12,174 | 0.39% | -$2.59M |
| FOX CORP CL A | 48,030 | 45,330 | -2,700 | 0.38% | -$862.28K |
| VEEVA SYSTEMS-A | 16,012 | 14,613 | -1,399 | 0.37% | -$1.01M |
| JAPAN TOBACCO | 72,826 | 64,726 | -8,100 | 0.36% | -$138.65K |
| SOFTBANK CORP | 3,760,251 | 1,803,951 | -1,956,300 | 0.35% | -$2.75M |
| EXPEDITORS INTL OF WASH INC | 17,715 | 16,715 | -1,000 | 0.35% | -$245.62K |
| AMERICAN ELECTRIC POWER COMMON STOCK | 17,962 | 17,762 | -200 | 0.34% | $257.04K |
| QUALCOMM INC | 21,214 | 17,840 | -3,374 | 0.33% | -$1.33M |
| JACK HENRY | 14,760 | 13,860 | -900 | 0.32% | -$502.97K |
| DOMINOS PIZZA INC | 6,394 | 5,994 | -400 | 0.31% | -$514.56K |
| GEN DIGITAL INC | 120,105 | 113,305 | -6,800 | 0.31% | -$1.13M |
| REPUBLIC SVCS | 10,308 | 9,708 | -600 | 0.31% | -$58.33K |
| Vodafone Group Public Limited Company | 1,486,120 | 1,400,620 | -85,500 | 0.30% | $128.07K |
| ALPHABET INC CL C | 7,590 | 7,190 | -400 | 0.30% | -$319.22K |
| MEIJI HD | 85,751 | 83,851 | -1,900 | 0.29% | $135.41K |
| QUEST DIAGNOSTICS INC | 10,497 | 10,397 | -100 | 0.29% | $216.06K |
| MARSH & MCLENNAN | 16,031 | 10,737 | -5,294 | 0.27% | -$1.11M |
| SCHINDLER HLD-PC | 5,682 | 5,582 | -100 | 0.26% | -$306.76K |
| EBAY INC | 33,113 | 20,006 | -13,107 | 0.26% | -$1.06M |
| PCCW LTD | 2,696,000 | 2,393,000 | -303,000 | 0.26% | -$95.01K |
| WESTON (GEORGE) | 26,196 | 25,196 | -1,000 | 0.26% | -$35.19K |
| FOX CORPORATION B | 34,353 | 32,353 | -2,000 | 0.25% | -$512.60K |
| DANONE SA | 21,886 | 20,725 | -1,161 | 0.24% | -$321.99K |
| Empire Company Limited | 67,521 | 44,621 | -22,900 | 0.23% | -$757.36K |
| OBIC COMPANY LTD | 69,692 | 65,692 | -4,000 | 0.23% | -$595.49K |
| BOC HONG KONG HO | 304,366 | 286,766 | -17,600 | 0.23% | $37.80K |
| CME GROUP INC CL A | 5,344 | 5,044 | -300 | 0.21% | $30.41K |
| LOBLAW COS LTD | 33,716 | 31,816 | -1,900 | 0.21% | -$80.37K |
| SINGAPORE AIRLIN | 294,672 | 277,772 | -16,900 | 0.21% | -$34.91K |
| WH GROUP LTD | 1,148,991 | 1,082,991 | -66,000 | 0.21% | $143.84K |
| ECOLAB INC | 8,877 | 5,255 | -3,622 | 0.20% | -$932.45K |
| TREND MICRO INC | 42,272 | 41,372 | -900 | 0.20% | -$378.61K |
| TERNA-RETE ELETT | 253,253 | 115,286 | -137,967 | 0.19% | -$1.38M |
| Unilever PLC ORD GBP0.035 | 25,453 | 23,953 | -1,500 | 0.19% | -$349.30K |
| CENTRICA PLC | 480,191 | 452,591 | -27,600 | 0.18% | $184.24K |
| APTARGROUP INC COMMON STOCK | 14,792 | 10,030 | -4,762 | 0.18% | -$540.05K |
| UNITED STATES DOLLAR | 256 | 72 | -184 | 0.18% | $1.60M |
| DOLLARAMA INC | 10,611 | 10,011 | -600 | 0.18% | -$363.26K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 7,732 | 5,769 | -1,963 | 0.17% | -$583.19K |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 11,316 | 2,467 | -8,849 | 0.17% | -$4.51M |
| SCOUT24 SE | 16,262 | 15,362 | -900 | 0.17% | -$450.75K |
| HEIWADO CO LTD | 64,400 | 61,800 | -2,600 | 0.17% | -$30.55K |
| COMCAST CORP CL A | 161,517 | 37,920 | -123,597 | 0.16% | -$3.74M |
| AUTOTRADER GROUP | 184,048 | 173,548 | -10,500 | 0.16% | -$366.66K |
| OCBC BANK | 65,154 | 61,454 | -3,700 | 0.15% | $48.43K |
| IBERDROLA SA | 47,322 | 44,622 | -2,700 | 0.15% | -$5.67K |
| SKYWORKS SOLUTIONS INC | 23,470 | 18,640 | -4,830 | 0.14% | -$490.06K |
| RECORDATI SPA | 18,250 | 17,250 | -1,000 | 0.14% | -$50.78K |
| MONSTER BEVERAGE CORP | 19,008 | 12,557 | -6,451 | 0.13% | -$547.46K |
| CHUBB LTD | 2,924 | 2,724 | -200 | 0.13% | -$24.81K |
| ROCHE HOLDING-BR | 1,984 | 1,884 | -100 | 0.11% | -$60.84K |
| PHILIP MORRIS INTL INC | 19,870 | 4,624 | -15,246 | 0.11% | -$2.42M |
| COMMON STOCK | 27,164 | 25,664 | -1,500 | 0.11% | -$1.62K |
| REDEIA CORP SA COMMON STOCK | 46,432 | 43,732 | -2,700 | 0.11% | -$88.27K |
| KROGER CO | 10,424 | 9,824 | -600 | 0.10% | $59.57K |
| MITSUBISHI CHEMI | 126,985 | 119,685 | -7,300 | 0.10% | -$44.82K |
| SOUTHERN CO | 7,373 | 6,973 | -400 | 0.10% | $30.11K |
| BROTHER INDS LTD | 38,049 | 35,849 | -2,200 | 0.10% | -$97.56K |
| SCHINDLER HO-REG | 2,123 | 2,023 | -100 | 0.09% | -$117.05K |
| PFIZER INC | 79,657 | 21,902 | -57,755 | 0.09% | -$1.37M |
| SEIKO EPSON | 51,766 | 48,766 | -3,000 | 0.09% | -$54.21K |
| CANADIAN TIRE-A | 4,744 | 4,444 | -300 | 0.09% | -$6.25K |
| PEARSON PLC | 45,423 | 42,723 | -2,700 | 0.08% | -$79.68K |
| BOSTON SCIENTIFIC CORP | 53,825 | 8,703 | -45,122 | 0.08% | -$4.59M |
| NETAPP INC | 5,438 | 5,138 | -300 | 0.08% | -$56.28K |
| YUM! BRANDS INC | 3,411 | 3,211 | -200 | 0.07% | -$16.77K |
| LA FRANCAISE DES | 17,871 | 16,871 | -1,000 | 0.07% | $562 |
| JAPAN POST HOLDI | 44,345 | 41,845 | -2,500 | 0.07% | $14.40K |
| SUNDRUG CO LTD COMMON STOCK | 28,300 | 19,600 | -8,700 | 0.07% | -$295.73K |
| MCDONALD'S HOLDI | 9,504 | 9,004 | -500 | 0.07% | $82.46K |
| FIRSTENERGY CORP | 9,547 | 9,047 | -500 | 0.07% | $30.90K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 2,174 | 2,074 | -100 | 0.06% | -$137.82K |
| CAN UTILITIES-A | 12,602 | 11,902 | -700 | 0.06% | $23.87K |
| CGI INC | 5,978 | 5,578 | -400 | 0.06% | -$146.41K |
| DOMINION ENERGY INC | 6,573 | 6,173 | -400 | 0.06% | -$3.50K |
| TOKAI HOLDINGS C | 82,800 | 51,800 | -31,000 | 0.05% | -$190.68K |
| EVERGY INC | 4,928 | 4,628 | -300 | 0.05% | $21.90K |
| CENTRAL JAPAN RL | 15,403 | 14,503 | -900 | 0.05% | -$50.19K |
| SGS SA-REG | 3,440 | 3,240 | -200 | 0.05% | -$53.50K |
| ANRITSU CORP | 64,300 | 17,700 | -46,600 | 0.05% | -$600.34K |
| EARTH CORP | 13,200 | 10,600 | -2,600 | 0.05% | -$100.83K |
| DTE ENERGY CO | 2,156 | 2,056 | -100 | 0.04% | $22.55K |
| Sanofi SA | 3,300 | 3,100 | -200 | 0.04% | -$20.67K |
| SINGAPORE EXCH | 19,988 | 18,788 | -1,200 | 0.04% | $22.63K |
| SWIRE PACIFIC-A | 27,435 | 25,935 | -1,500 | 0.04% | $62.36K |
| ORACLE CORP JPN | 5,489 | 5,189 | -300 | 0.04% | -$179.21K |
| AGEAS | 4,103 | 3,803 | -300 | 0.04% | -$8.21K |
| EZAKI GLICO | 19,300 | 7,300 | -12,000 | 0.04% | -$395.76K |
| CAF | 7,340 | 3,776 | -3,564 | 0.04% | -$250.88K |
| HALEON PLC | 51,181 | 48,181 | -3,000 | 0.03% | -$20.51K |
| TRYG A/S | 9,102 | 8,802 | -300 | 0.03% | -$28.31K |
| CCL INDS B | 3,383 | 3,283 | -100 | 0.03% | -$8.93K |
| ASAHI | 38,200 | 24,100 | -14,100 | 0.03% | -$115.54K |
| UNIQA INSURANCE | 28,016 | 11,100 | -16,916 | 0.03% | -$312.17K |
| TEXAS INSTRUMENTS INC | 4,166 | 848 | -3,318 | 0.02% | -$558.13K |
| MIYOSHI OIL & FAT CO LTD COMMON STOCK | 15,100 | 10,100 | -5,000 | 0.02% | -$79.70K |
| BUREAU VERITAS S | 4,822 | 4,622 | -200 | 0.02% | -$15.40K |
| OSAKA GAS CO LTD | 3,128 | 3,028 | -100 | 0.02% | $13.74K |
| NICE LTD | 3,871 | 1,087 | -2,784 | 0.02% | -$317.70K |
| AUTOBACS SEVEN | 15,600 | 9,100 | -6,500 | 0.01% | -$74.11K |
| DAHSING BANKING | 109,743 | 39,343 | -70,400 | 0.01% | -$89.18K |
| KDDI Corporation | 3,480 | 3,380 | -100 | 0.01% | -$2.78K |
| CK INFRASTRUCTURE HOLDINGS LTD | 6,000 | 5,800 | -200 | 0.01% | $2.06K |
| KEWPIE CORPORATION | 26,500 | 1,700 | -24,800 | 0.01% | -$688.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KPN (KONIN) NV | 857,818 | 857,818 | 0 | 0.69% | $760.29K |
| TELIA CO AB | 926,012 | 926,012 | 0 | 0.68% | $762.07K |
| TE CONNECTIVITY | 21,389 | 21,389 | 0 | 0.64% | -$395.48K |
| NVIDIA CORP | 25,523 | 25,523 | 0 | 0.64% | -$308.83K |
| ELECTRONIC ARTS INC | 21,133 | 21,133 | 0 | 0.62% | -$9.72K |
| COCA-COLA CO/THE | 55,800 | 55,800 | 0 | 0.61% | $342.61K |
| Bank of Nova Scotia/The | 60,700 | 60,700 | 0 | 0.60% | -$286.70K |
| AMETEK INC COMMON STOCK | 19,381 | 19,381 | 0 | 0.60% | $175.40K |
| COSTCO WHOLESALE CORP | 4,081 | 4,081 | 0 | 0.59% | $547.22K |
| GENERAL DYNAMICS CORPORATION | 10,899 | 10,899 | 0 | 0.54% | $71.50K |
| NTT INC | 3,615,050 | 3,615,050 | 0 | 0.52% | -$38.93K |
| US ULTRA BOND CBT Sep25 | 15 | 15 | 0 | 0.51% | -$428.12K |
| INGREDION INC | 30,422 | 30,422 | 0 | 0.49% | $73.01K |
| ORKLA ASA | 269,336 | 269,336 | 0 | 0.49% | $372.08K |
| CHURCH & DWIGHT | 35,083 | 35,083 | 0 | 0.47% | $332.24K |
| STRYKER CORP | 9,963 | 9,963 | 0 | 0.47% | -$227.95K |
| SHENG SIONG GROU | 1,348,674 | 1,348,674 | 0 | 0.43% | $200.92K |
| LOGISTA | 73,215 | 73,215 | 0 | 0.39% | $143.98K |
| CHEMED CORP | 7,113 | 7,113 | 0 | 0.39% | -$356.50K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 29,359 | 29,359 | 0 | 0.34% | -$173.22K |
| BOX INC- CLASS A | 97,865 | 97,865 | 0 | 0.33% | -$613.61K |
| BEZEQ THE ISRAEL | 908,399 | 908,399 | 0 | 0.31% | $137.99K |
| CFD_EQS GOLDUS33 2256908 | 29,986 | 29,986 | 0 | 0.28% | -$457.29K |
| HCA HEALTHCARE INC | 4,066 | 4,066 | 0 | 0.28% | $25.94K |
| NIPPN CORP | 98,934 | 98,934 | 0 | 0.24% | $185.64K |
| SERVICE CORP INTERNATIONAL INC | 20,340 | 20,340 | 0 | 0.24% | $92.34K |
| NATURGY ENERGY | 45,952 | 45,952 | 0 | 0.20% | -$23.13K |
| NEWMONT CORP | 12,664 | 12,664 | 0 | 0.20% | $106.38K |
| ARCS CO LTD | 53,500 | 53,500 | 0 | 0.18% | $119.49K |
| Radware Ltd. ORD | 44,752 | 44,752 | 0 | 0.17% | $99.80K |
| SAN-A CO LTD COMMON STOCK | 60,900 | 60,900 | 0 | 0.17% | $23.79K |
| DROPBOX INC CL A | 49,128 | 49,128 | 0 | 0.16% | -$249.57K |
| KYORIN PHARMA | 105,600 | 105,600 | 0 | 0.16% | $69.16K |
| KATO SANGYO CO | 22,100 | 22,100 | 0 | 0.14% | $32.31K |
| HOUSE FOODS GROU | 48,300 | 48,300 | 0 | 0.13% | $38.59K |
| NIPPON SHOKUBAI | 59,100 | 59,100 | 0 | 0.12% | $96.66K |
| ISS A/S | 21,473 | 21,473 | 0 | 0.11% | $48.57K |
| AICA KOGYO CO LTD COMMON STOCK | 30,200 | 30,200 | 0 | 0.10% | $12.72K |
| GALENICA SANTE LTD | 6,042 | 6,042 | 0 | 0.10% | -$60.53K |
| ACOMO NV COMMON STOCK | 22,203 | 22,203 | 0 | 0.10% | $49.61K |
| YARA INTL ASA | 11,641 | 11,641 | 0 | 0.10% | $200.36K |
| MABUCHI MOTOR | 64,600 | 64,600 | 0 | 0.09% | $55.51K |
| HOKUTO CORP | 49,800 | 49,800 | 0 | 0.09% | -$45.40K |
| SANYO CHEMICAL | 17,000 | 17,000 | 0 | 0.08% | -$22.89K |
| Ituran Location & Control Ltd. | 10,511 | 10,511 | 0 | 0.07% | $63.07K |
| OKINAWA CELLULAR | 23,100 | 23,100 | 0 | 0.07% | $86.06K |
| TOKYU CONSTRUCTI | 56,000 | 56,000 | 0 | 0.07% | $34.96K |
| COMMVAULT SYSTEMS INC | 6,414 | 6,414 | 0 | 0.07% | -$304.47K |
| VTECH HLDGS LTD | 62,369 | 62,369 | 0 | 0.07% | -$19.57K |
| TELEKOM AUSTRIA | 44,848 | 44,848 | 0 | 0.07% | -$3.30K |
| LION CORP | 44,800 | 44,800 | 0 | 0.07% | -$2.22K |
| MCDONALDS CORP | 1,456 | 1,456 | 0 | 0.07% | $7.51K |
| CAWACHI LTD | 23,500 | 23,500 | 0 | 0.06% | -$5.37K |
| MEGMILK SNOW | 21,600 | 21,600 | 0 | 0.06% | -$5.55K |
| VEIDEKKE ASA | 19,659 | 19,659 | 0 | 0.06% | $33.97K |
| OILES CORP | 22,700 | 22,700 | 0 | 0.05% | $6.10K |
| VALOR HOLDINGS CO LTD COMMON STOCK | 14,200 | 14,200 | 0 | 0.05% | $24.93K |
| JSP CORP | 21,600 | 21,600 | 0 | 0.05% | -$21.76K |
| RAMY LEVI CHAIN | 2,532 | 2,532 | 0 | 0.04% | $23.39K |
| KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | 11,300 | 11,300 | 0 | 0.04% | $6.67K |
| PFEIFFER VACUUM | 1,518 | 1,518 | 0 | 0.04% | $6.19K |
| INCYTE CORP | 2,983 | 2,983 | 0 | 0.04% | -$13.87K |
| SPAREBANK 1 SMN | 13,153 | 13,153 | 0 | 0.04% | $11.07K |
| AMANO CORP | 11,300 | 11,300 | 0 | 0.04% | -$33.42K |
| ALLSTATE CORP COMMON STOCK | 1,302 | 1,302 | 0 | 0.04% | -$1.05K |
| SBS TRANSIT LTD COMMON STOCK | 74,300 | 74,300 | 0 | 0.03% | $40.87K |
| MEITEC GROUP HOL | 10,700 | 10,700 | 0 | 0.03% | -$21.08K |
| NOS SGPS | 32,461 | 32,461 | 0 | 0.03% | $51.67K |
| EBRO FOODS SA COMMON STOCK | 9,388 | 9,388 | 0 | 0.03% | $1.88K |
| SCANDI STANDARD AB COMMON STOCK | 12,119 | 12,119 | 0 | 0.03% | $59.09K |
| SCHOUW & CO COMMON STOCK | 1,793 | 1,793 | 0 | 0.03% | -$681 |
| NOKIA OYJ | 22,983 | 22,983 | 0 | 0.03% | $35.71K |
| FUJICCO CO LTD COMMON STOCK | 18,100 | 18,100 | 0 | 0.03% | -$2.14K |
| J-OIL MILLS INC | 14,100 | 14,100 | 0 | 0.03% | -$154 |
| TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1.0 | 42,577 | 42,577 | 0 | 0.03% | $27.80K |
| ABC ARBITRAGE COMMON STOCK | 28,588 | 28,588 | 0 | 0.03% | -$6.84K |
| ZERIA PHARM CO | 12,200 | 12,200 | 0 | 0.02% | $6.29K |
| O'REILLY AUTOMOTIVE INC | 1,820 | 1,820 | 0 | 0.02% | $2.00K |
| ARISAWA MFG CO | 10,800 | 10,800 | 0 | 0.02% | $39.36K |
| ACKERMANS VAN HAAREN NV | 494 | 494 | 0 | 0.02% | $17.39K |
| ZENRIN CO LTD | 24,000 | 24,000 | 0 | 0.02% | -$10.07K |
| WOWOW INC | 19,124 | 19,124 | 0 | 0.02% | -$25.41K |
| BURKHALTER HLDG | 739 | 739 | 0 | 0.02% | $17.80K |
| SRA HOLDINGS INC | 5,000 | 5,000 | 0 | 0.02% | -$20.94K |
| EIZO CORP | 11,200 | 11,200 | 0 | 0.02% | -$13.68K |
| WR BERKLEY CORP COMMON STOCK | 2,199 | 2,199 | 0 | 0.02% | -$8.44K |
| HAZAMA ANDO CORP | 11,400 | 11,400 | 0 | 0.02% | $4.63K |
| STEP CO LTD COMMON STOCK | 9,200 | 9,200 | 0 | 0.02% | -$1.38K |
| NIPPON CERAMIC | 6,400 | 6,400 | 0 | 0.02% | -$15.20K |
| ITOHAM YONEKYU H | 3,500 | 3,500 | 0 | 0.02% | $1.77K |
| HUTCHTEL HK | 833,013 | 833,013 | 0 | 0.02% | $279 |
| NAGASE BROTHERS INC COMMON STOCK | 8,200 | 8,200 | 0 | 0.02% | -$12.15K |
| SHUFERSAL LTD | 7,884 | 7,884 | 0 | 0.02% | $16.90K |
| MORELD ASA COMMON STOCK | 64,027 | 64,027 | 0 | 0.02% | -$4.62K |
| TAKAMATSU CONS D | 4,900 | 4,900 | 0 | 0.02% | -$13.35K |
| BELL FOOD GROUP | 423 | 423 | 0 | 0.02% | -$11.70K |
| ASANTE INC COMMON STOCK | 10,700 | 10,700 | 0 | 0.02% | -$5.00K |
| RIKEN VITAMIN | 5,700 | 5,700 | 0 | 0.01% | -$3.87K |
| PAZ OIL CO | 421 | 421 | 0 | 0.01% | $9.27K |
| 74SOFTWARE SA COMMON STOCK | 2,947 | 2,947 | 0 | 0.01% | -$40.41K |
| ROLLINS INC | 1,927 | 1,927 | 0 | 0.01% | -$12.74K |
| MITSUI DM SUGAR | 4,500 | 4,500 | 0 | 0.01% | $1.06K |
| NITTO KOGYO CORP | 3,300 | 3,300 | 0 | 0.01% | $2.53K |
| GODADDY INC CL A | 1,060 | 1,060 | 0 | 0.01% | -$43.89K |
| NH FOODS LTD | 1,800 | 1,800 | 0 | 0.01% | $4.63K |
| ASCOM HOLDING AG-REG COMMON STOCK | 11,867 | 11,867 | 0 | 0.01% | $21.17K |
| PLAZZA AG-REG A COMMON STOCK | 133 | 133 | 0 | 0.01% | $5.54K |
| JAPAN LIFELINE | 8,200 | 8,200 | 0 | 0.01% | -$10.76K |
| FAES FARMA | 12,596 | 12,596 | 0 | 0.01% | -$8.27K |
| ENTERGY CORP | 600 | 600 | 0 | 0.01% | $11.96K |
| MIRAMAR HOTEL & INVESTMENT COMMON STOCK | 49,000 | 49,000 | 0 | 0.01% | $2.12K |
| Japan Oil Transportation Co. Ltd. | 2,100 | 2,100 | 0 | 0.01% | -$8.03K |
| DELEK GROUP LTD | 189 | 189 | 0 | 0.01% | $12.95K |
| NIKKO CO LTD HYOGO | 12,400 | 12,400 | 0 | 0.01% | -$935 |
| EVS BROADCAST EQUIPMENT SA COMMON STOCK | 1,563 | 1,563 | 0 | 0.01% | -$7.15K |
| NIPPON SIGNAL COMPANY LTD COMMON STOCK | 5,800 | 5,800 | 0 | 0.01% | $10.95K |
| YOKOGAWA BRIDGE | 3,100 | 3,100 | 0 | 0.01% | -$1.47K |
| OUG HOLDINGS INC COMMON STOCK | 2,236 | 2,236 | 0 | 0.01% | $2.51K |
| I K K HOLDINGS INC COMMON STOCK | 11,000 | 11,000 | 0 | 0.01% | -$24 |
| NITTOC CONSTRUCTION CO LTD COMMON STOCK | 7,000 | 7,000 | 0 | 0.01% | -$2.49K |
| NIPPON LIGHT MET | 3,000 | 3,000 | 0 | 0.01% | $5.08K |
| HARIMA CHEMICALS GROUP INC COMMON STOCK | 9,200 | 9,200 | 0 | 0.01% | -$930 |
| GAKKYUSHA CO LTD COMMON STOCK | 3,600 | 3,600 | 0 | 0.01% | -$1.39K |
| FTGROUP CO LTD COMMON STOCK | 6,500 | 6,500 | 0 | 0.01% | -$1.23K |
| RAUTE OYJ-A SHS COMMON STOCK | 3,007 | 3,007 | 0 | 0.01% | -$2.40K |
| ST CORP | 5,400 | 5,400 | 0 | 0.01% | -$2.04K |
| DMG MORI AG COMMON STOCK | 905 | 905 | 0 | 0.01% | -$8 |
| KURIYAMA HOLDINGS CORP COMMON STOCK | 4,200 | 4,200 | 0 | 0.01% | $5.49K |
| ITOCHU ENEX CO | 3,900 | 3,900 | 0 | 0.01% | $2.12K |
| NOEVIR HOLDINGS CO LTD | 1,700 | 1,700 | 0 | 0.01% | -$1.07K |
| INABA SEISAKUSHO | 4,400 | 4,400 | 0 | 0.01% | $2.90K |
| SAKAI MOVING SER | 2,700 | 2,700 | 0 | 0.01% | -$2.72K |
| ELECOM CO LTD COMMON STOCK | 4,400 | 4,400 | 0 | 0.01% | -$3.49K |
| SOFTWARE SERVICE | 600 | 600 | 0 | 0.01% | -$8.26K |
| STUDIO ALICE CO | 3,500 | 3,500 | 0 | 0.01% | -$1.56K |
| UNICAFE INC COMMON STOCK | 6,400 | 6,400 | 0 | 0.01% | $95 |
| SYSTENA | 16,100 | 16,100 | 0 | 0.01% | -$10.23K |
| MARSEILL TUNNEL PRADO-CARENA COMMON STOCK | 1,285 | 1,285 | 0 | 0.01% | $91 |
| MUSASHI CO LTD COMMON STOCK | 2,400 | 2,400 | 0 | 0.01% | $5.97K |
| QAF LTD COMMON STOCK | 53,100 | 53,100 | 0 | 0.01% | $4.61K |
| CREATE MEDIC CO LTD COMMON STOCK | 5,677 | 5,677 | 0 | 0.01% | $4.25K |
| VICOM LTD COMMON STOCK | 29,900 | 29,900 | 0 | 0.01% | $3.21K |
| TOMATO BANK LTD COMMON STOCK | 4,000 | 4,000 | 0 | 0.01% | $1.57K |
| HKFOODS OYJ COMMON STOCK | 19,206 | 19,206 | 0 | 0.01% | $6.01K |
| TOYOBO CO LTD | 4,200 | 4,200 | 0 | 0.01% | $1.70K |
| ORIENTAL SHIRAISHI CORP | 14,700 | 14,700 | 0 | 0.01% | -$3.89K |
| PPL CORPORATION | 808 | 808 | 0 | 0.00% | $2.57K |
| NIHON DENKEI CO LTD COMMON STOCK | 2,000 | 2,000 | 0 | 0.00% | $1.78K |
| ECO S CO LTD JAPAN | 1,800 | 1,800 | 0 | 0.00% | -$5.43K |
| TAISEI ONCHO CO LTD COMMON STOCK | 900 | 900 | 0 | 0.00% | $3.03K |
| MARUDAI FOOD CO | 2,000 | 2,000 | 0 | 0.00% | $796 |
| SUN-WA TECHNOS CORP COMMON STOCK | 1,400 | 1,400 | 0 | 0.00% | $1.49K |
| NAKABAYASHI CO LTD COMMON STOCK | 7,500 | 7,500 | 0 | 0.00% | -$116 |
| ALBIS CO LTD COMMON STOCK | 1,600 | 1,600 | 0 | 0.00% | -$1.34K |
| MIROKU JYOHO SER | 2,100 | 2,100 | 0 | 0.00% | -$3.49K |
| IMURAYA GROUP CO LTD COMMON STOCK | 1,500 | 1,500 | 0 | 0.00% | -$1.56K |
| ACHILLES CORP | 2,500 | 2,500 | 0 | 0.00% | -$1.93K |
| DAIKEN MEDICAL CO LTD COMMON STOCK | 6,500 | 6,500 | 0 | 0.00% | $34 |
| YAMAYA CORP COMMON STOCK | 1,300 | 1,300 | 0 | 0.00% | -$158 |
| AXYZ CO LTD COMMON STOCK | 300 | 300 | 0 | 0.00% | -$975 |
| ISRACARD LTD | 5 | 5 | 0 | 0.00% | -$3 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.