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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TE CONNECTIVITY | 0 | 240,944 | 240,944 | 1.44% | $53.68M |
| NXP SEMICONDUCTO | 0 | 173,358 | 173,358 | 1.05% | $39.20M |
| COMMON STOCK | 0 | 856,900 | 856,900 | 0.49% | $18.23M |
| EATON CORP PLC | 0 | 46,462 | 46,462 | 0.44% | $16.33M |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | 0 | 1,124,400 | 1,124,400 | 0.27% | $10.12M |
| LG Energy Solution Ltd. KRW500 | 0 | 32,297 | 32,297 | 0.24% | $8.88M |
| DELTA ELEC | 0 | 217,000 | 217,000 | 0.22% | $8.28M |
| LI AUTO INC-CLASS A /HKD/ 0.00000000 | 0 | 941,700 | 941,700 | 0.21% | $7.87M |
| NIO INC-CLASS A /HKD/ 0.00000000 | 0 | 1,587,150 | 1,587,150 | 0.20% | $7.57M |
| ACCENTURE PLC-A | 0 | 27,794 | 27,794 | 0.20% | $7.33M |
| ROCKET COS INC-A | 0 | 374,712 | 374,712 | 0.18% | $6.72M |
| Contemporary Amperex Technology Co Ltd. CNY1 H SHS | 0 | 103,100 | 103,100 | 0.17% | $6.43M |
| ADVANTEST CORP | 0 | 33,800 | 33,800 | 0.15% | $5.59M |
| MINERAL RESOURCE | 0 | 128,362 | 128,362 | 0.13% | $5.05M |
| BYD Co. Ltd., A Shares | 0 | 338,200 | 338,200 | 0.12% | $4.42M |
| SENSATA TECHNOLO | 0 | 114,521 | 114,521 | 0.11% | $3.96M |
| SEAGATE TECHNOLO | 0 | 9,452 | 9,452 | 0.10% | $3.85M |
| Innovent Biologics Inc. USD0.00001 | 0 | 334,000 | 334,000 | 0.09% | $3.47M |
| PENUMBRA INC | 0 | 7,526 | 7,526 | 0.07% | $2.70M |
| HENSOLDT AG | 0 | 23,508 | 23,508 | 0.06% | $2.34M |
| ELASTIC NV | 0 | 32,795 | 32,795 | 0.06% | $2.16M |
| JAZZ PHARMACEUTI | 0 | 12,659 | 12,659 | 0.06% | $2.08M |
| SUNRUN INC | 0 | 94,411 | 94,411 | 0.05% | $1.79M |
| BIDU-SW | 0 | 92,100 | 92,100 | 0.05% | $1.77M |
| BLOOM ENERGY CORP CL A | 0 | 10,180 | 10,180 | 0.04% | $1.54M |
| CODAN LTD | 0 | 47,322 | 47,322 | 0.03% | $1.25M |
| PT GoTo Gojek Tokopedia Tbk IDR1 | 0 | 311,203,300 | 311,203,300 | 0.03% | $1.20M |
| CALB GROUP CO LTD | 0 | 365,800 | 365,800 | 0.03% | $1.15M |
| LITHIUM AMERICAS | 0 | 222,080 | 222,080 | 0.03% | $1.08M |
| CSI SOLAR CO LTD | 0 | 467,992 | 467,992 | 0.03% | $1.03M |
| JIANGXI GANFENG LITHIUM CO-A /CNH/ 0.00000000 | 0 | 100,002 | 100,002 | 0.03% | $978.09K |
| CRISPR Therapeutics A.G. Series A | 0 | 17,825 | 17,825 | 0.02% | $890.54K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 650,325 | 650,325 | 0.02% | $770.86K |
| China Three Gorges Renewables (Group) Co., Ltd., A Shares | 0 | 857,910 | 857,910 | 0.01% | $506.66K |
| SWEDISH KRONE | 0 | 4,269,327 | 4,269,327 | 0.01% | $479.30K |
| HONG KONG DOLLAR | 0 | 2,015,318 | 2,015,318 | 0.01% | $257.97K |
| XINJIANG DAQO NEW ENERGY CO LTD | 0 | 66,409 | 66,409 | 0.01% | $231.29K |
| Trina Solar Co., Ltd., A Shares | 0 | 84,276 | 84,276 | 0.01% | $227.18K |
| JA Solar Technology Co., Ltd., A Shares | 0 | 119,300 | 119,300 | 0.01% | $193.74K |
| NORWEGIAN KRONE | 0 | 1,744,056 | 1,744,056 | 0.00% | $181.10K |
| NEW TAIWAN DOLLAR | 0 | 5,391,685 | 5,391,685 | 0.00% | $171.33K |
| DANISH KRONER | 0 | 1,024,352 | 1,024,352 | 0.00% | $162.59K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0 | 145,414 | 145,414 | 0.00% | $106.79K |
| KOREAN WON | 0 | 108,164,699 | 108,164,699 | 0.00% | $75.15K |
| GREAT BRITISH POUND | 0 | 54,326 | 54,326 | 0.00% | $74.34K |
| MSCI EMGMKT MAR26 | 0 | 15 | 15 | 0.00% | $74.21K |
| DigiCompany Infrastructure REIT | 0 | 24,436 | 24,436 | 0.00% | $43.56K |
| MACQUARIE TECHNOLOGY GROUP LTD | 0 | 769 | 769 | 0.00% | $37.39K |
| S P500 EMINI FUT MAR26 | 0 | 13 | 13 | 0.00% | $24.31K |
| JAPANESE YEN | 0 | 2,352,080 | 2,352,080 | 0.00% | $15.20K |
| EURO STOXX 50 MAR26 | 0 | 16 | 16 | 0.00% | $9.76K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0 | 5,808 | 5,808 | 0.00% | $4.04K |
| ISRAELI SHEKEL | 0 | 8,722 | 8,722 | 0.00% | $2.81K |
| SINGAPORE DOLLARS | 0 | 3,490 | 3,490 | 0.00% | $2.74K |
| CHINESE RENMINBI | 0 | 18,995 | 18,995 | 0.00% | $2.73K |
| SWISS FRANC | 0 | 2,084 | 2,084 | 0.00% | $2.70K |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0 | 13,211 | 13,211 | 0.00% | $2.51K |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 0 | 1,792,958 | 1,792,958 | 0.00% | $2.05K |
| NEW ZEALAND DOLLAR | 0 | 316 | 316 | 0.00% | $190 |
| INDONESIAN RUPIAH | 0 | 1 | 1 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS NV | 127,644 | 0 | -127,644 | 0.00% | -$26.69M |
| TE CONNECTIVITY PLC | 104,156 | 0 | -104,156 | 0.00% | -$25.73M |
| KLA CORP | 19,906 | 0 | -19,906 | 0.00% | -$24.06M |
| BABA-W | 1,031,400 | 0 | -1,031,400 | 0.00% | -$21.95M |
| XPENG INC-A SHRS | 1,780,000 | 0 | -1,780,000 | 0.00% | -$20.74M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 77,840 | 0 | -77,840 | 0.00% | -$19.92M |
| ECHOSTAR CORP CL A | 265,311 | 0 | -265,311 | 0.00% | -$19.86M |
| INNOVENT BIOLOGI | 1,756,000 | 0 | -1,756,000 | 0.00% | -$19.70M |
| CORNING INC | 201,931 | 0 | -201,931 | 0.00% | -$17.99M |
| NIO INC-CLASS A | 2,391,140 | 0 | -2,391,140 | 0.00% | -$17.29M |
| YAGEO | 2,021,600 | 0 | -2,021,600 | 0.00% | -$16.27M |
| INTEL CORP | 401,170 | 0 | -401,170 | 0.00% | -$16.04M |
| LAM RESEARCH CORP | 98,879 | 0 | -98,879 | 0.00% | -$15.57M |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 46,962 | 0 | -46,962 | 0.00% | -$15.55M |
| SAMSUNG ELECTRO | 87,528 | 0 | -87,528 | 0.00% | -$15.00M |
| BLACKBERRY LTD | 2,904,555 | 0 | -2,904,555 | 0.00% | -$14.19M |
| TERADYNE INC | 77,107 | 0 | -77,107 | 0.00% | -$14.01M |
| NORDIC SEMICOND | 927,519 | 0 | -927,519 | 0.00% | -$13.41M |
| GANFENG LITHIU-A | 1,285,102 | 0 | -1,285,102 | 0.00% | -$12.46M |
| MEDIATEK | 287,000 | 0 | -287,000 | 0.00% | -$12.17M |
| TDK CORP | 691,000 | 0 | -691,000 | 0.00% | -$12.07M |
| BYD CO LTD -A | 833,400 | 0 | -833,400 | 0.00% | -$11.80M |
| DATADOG INC CL A | 70,628 | 0 | -70,628 | 0.00% | -$11.50M |
| LI AUTO INC-A | 1,091,900 | 0 | -1,091,900 | 0.00% | -$11.33M |
| ASML Holding NV | 10,713 | 0 | -10,713 | 0.00% | -$11.33M |
| CORP ACCIONA ENE | 404,443 | 0 | -404,443 | 0.00% | -$11.13M |
| IONIS PHARMACEUTICALS INC | 149,291 | 0 | -149,291 | 0.00% | -$11.09M |
| QORVO INC | 116,161 | 0 | -116,161 | 0.00% | -$11.03M |
| CRISPR THERAPEUTICS AG | 171,957 | 0 | -171,957 | 0.00% | -$11.00M |
| APPLIED MATERIALS INC | 47,047 | 0 | -47,047 | 0.00% | -$10.97M |
| GLOBAL WAFERS | 657,000 | 0 | -657,000 | 0.00% | -$10.80M |
| ALLFUNDS GROUP P | 1,420,602 | 0 | -1,420,602 | 0.00% | -$10.80M |
| BE SEMICONDUCTOR | 63,195 | 0 | -63,195 | 0.00% | -$10.77M |
| TECHNOLOGY ONE LTD COMMON STOCK | 440,944 | 0 | -440,944 | 0.00% | -$10.62M |
| INFOSYS LTD COMMON STOCK | 620,915 | 0 | -620,915 | 0.00% | -$10.35M |
| SUMCO CORP | 995,600 | 0 | -995,600 | 0.00% | -$10.15M |
| BIDU-SW | 670,300 | 0 | -670,300 | 0.00% | -$10.15M |
| ARGENX SE | 12,389 | 0 | -12,389 | 0.00% | -$10.14M |
| DUPONT DE NEMOURS INC | 123,771 | 0 | -123,771 | 0.00% | -$10.11M |
| JAZZ PHARMA PLC | 72,673 | 0 | -72,673 | 0.00% | -$10.00M |
| SITEMINDER LTD | 2,153,835 | 0 | -2,153,835 | 0.00% | -$10.00M |
| Sartorius Stedim Biotech S.A. | 41,790 | 0 | -41,790 | 0.00% | -$9.99M |
| SWEDISH ORPHAN B | 289,566 | 0 | -289,566 | 0.00% | -$9.98M |
| ACCENTURE PLC CL A | 39,810 | 0 | -39,810 | 0.00% | -$9.96M |
| ERICSSON (LM) TELE CO CL B | 981,226 | 0 | -981,226 | 0.00% | -$9.96M |
| COGNIZANT TECH SOLUTIONS CL A | 132,551 | 0 | -132,551 | 0.00% | -$9.66M |
| VEEVA SYSTEMS-A | 33,039 | 0 | -33,039 | 0.00% | -$9.62M |
| EATON CORP PLC | 24,415 | 0 | -24,415 | 0.00% | -$9.32M |
| QUALCOMM INC | 50,930 | 0 | -50,930 | 0.00% | -$9.21M |
| GUIDEWIRE SOFTWARE INC | 39,412 | 0 | -39,412 | 0.00% | -$9.21M |
| ASM INTL NV | 14,189 | 0 | -14,189 | 0.00% | -$9.21M |
| UMC | 5,971,000 | 0 | -5,971,000 | 0.00% | -$9.02M |
| METTLER-TOLEDO INTL INC | 6,329 | 0 | -6,329 | 0.00% | -$8.96M |
| BENTLEY SYSTEM-B | 175,752 | 0 | -175,752 | 0.00% | -$8.93M |
| Amadeus IT Holding, S.A. | 115,612 | 0 | -115,612 | 0.00% | -$8.84M |
| INFRASTRUTTURE W | 796,383 | 0 | -796,383 | 0.00% | -$8.75M |
| F5 INC | 33,992 | 0 | -33,992 | 0.00% | -$8.60M |
| NATIONAL SILIC-A | 2,678,988 | 0 | -2,678,988 | 0.00% | -$8.60M |
| SAP SE | 32,504 | 0 | -32,504 | 0.00% | -$8.45M |
| DYNATRACE INC | 164,888 | 0 | -164,888 | 0.00% | -$8.34M |
| MICROCHIP TECHNOLOGY | 131,320 | 0 | -131,320 | 0.00% | -$8.20M |
| VERBUND AG | 105,524 | 0 | -105,524 | 0.00% | -$8.14M |
| WIN SEMI | 2,309,000 | 0 | -2,309,000 | 0.00% | -$8.03M |
| PTC INC | 40,352 | 0 | -40,352 | 0.00% | -$8.01M |
| BOX INC- CLASS A | 247,814 | 0 | -247,814 | 0.00% | -$7.95M |
| GARMIN LTD | 37,118 | 0 | -37,118 | 0.00% | -$7.94M |
| QIAGEN NV | 168,114 | 0 | -168,114 | 0.00% | -$7.91M |
| ADVANTECH | 774,000 | 0 | -774,000 | 0.00% | -$7.86M |
| CROWN CASTLE INC | 86,422 | 0 | -86,422 | 0.00% | -$7.80M |
| CHINA THREE GO-A | 12,970,910 | 0 | -12,970,910 | 0.00% | -$7.74M |
| SBA COMMUNICATIONS CORP | 40,189 | 0 | -40,189 | 0.00% | -$7.70M |
| ELASTIC NV | 86,215 | 0 | -86,215 | 0.00% | -$7.69M |
| AUTODESK INC | 25,430 | 0 | -25,430 | 0.00% | -$7.66M |
| AMERICAN TOWER CORP | 42,800 | 0 | -42,800 | 0.00% | -$7.66M |
| DROPBOX INC CL A | 258,729 | 0 | -258,729 | 0.00% | -$7.50M |
| SAGE GROUP PLC/T | 491,842 | 0 | -491,842 | 0.00% | -$7.43M |
| CELLNEX TELECOM | 233,968 | 0 | -233,968 | 0.00% | -$7.28M |
| SINO-AMERICAN | 1,732,000 | 0 | -1,732,000 | 0.00% | -$7.01M |
| SKYWORKS SOLUTIONS INC | 89,938 | 0 | -89,938 | 0.00% | -$6.99M |
| MOTOROLA SOLUTIONS INC | 16,784 | 0 | -16,784 | 0.00% | -$6.83M |
| HUBSPOT INC | 13,864 | 0 | -13,864 | 0.00% | -$6.82M |
| ROPER TECHNOLOGIES INC | 14,848 | 0 | -14,848 | 0.00% | -$6.62M |
| CONSTELLATION SOFTWARE INC | 2,461 | 0 | -2,461 | 0.00% | -$6.48M |
| SERVICENOW INC | 6,933 | 0 | -6,933 | 0.00% | -$6.37M |
| OCADO GROUP PLC | 2,186,895 | 0 | -2,186,895 | 0.00% | -$6.30M |
| BLACKBAUD INC | 98,306 | 0 | -98,306 | 0.00% | -$6.30M |
| WIPRO LTD | 2,290,445 | 0 | -2,290,445 | 0.00% | -$6.20M |
| TYLER TECHNOLOGIES INC | 12,934 | 0 | -12,934 | 0.00% | -$6.16M |
| SALESFORCE INC | 23,237 | 0 | -23,237 | 0.00% | -$6.05M |
| Dassault Systemes SE | 212,185 | 0 | -212,185 | 0.00% | -$6.04M |
| NICE LTD | 43,560 | 0 | -43,560 | 0.00% | -$5.94M |
| DOCUSIGN INC | 80,348 | 0 | -80,348 | 0.00% | -$5.88M |
| TATA CONSULTANCY VSS LTD | 158,925 | 0 | -158,925 | 0.00% | -$5.47M |
| ATLASSIAN CORP PLC CLS A | 30,435 | 0 | -30,435 | 0.00% | -$5.16M |
| WISETECH GLOBAL | 111,094 | 0 | -111,094 | 0.00% | -$5.01M |
| MANHATTAN ASSOCIATES INC | 26,526 | 0 | -26,526 | 0.00% | -$4.83M |
| TRADE DESK INC-A | 64,615 | 0 | -64,615 | 0.00% | -$3.25M |
| WORLDLINE | 1,111,926 | 0 | -1,111,926 | 0.00% | -$3.01M |
| SENSATA TECHNOLOGIES HOLDING PLC | 51,060 | 0 | -51,060 | 0.00% | -$1.63M |
| BELDEN INC | 7,695 | 0 | -7,695 | 0.00% | -$937.64K |
| GOTO GOJEK TOKOP | 169,410,400 | 0 | -169,410,400 | 0.00% | -$608.60K |
| CALB GROUP CO LT | 120,500 | 0 | -120,500 | 0.00% | -$518.56K |
| TRINA SOLAR CO-A | 42,618 | 0 | -42,618 | 0.00% | -$121.80K |
| Receive JA SOLAR TECHN-A Pay Overnight Rate -5 | 55,600 | 0 | -55,600 | 0.00% | -$109.86K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 11 | 0 | -11 | 0.00% | -$86.15K |
| WORLDCLIMATE PARI MAR26 | 23 | 0 | -23 | 0.00% | -$60.71K |
| VSTOXX FUTURE JAN26 | 12 | 0 | -12 | 0.00% | -$28.17K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 396,328 | 711,512 | 315,184 | 4.10% | $89.38M |
| LILLY ELI and CO | 98,707 | 143,343 | 44,636 | 3.97% | $63.50M |
| NVIDIA CORP | 470,607 | 770,664 | 300,057 | 3.94% | $52.00M |
| TESLA INC | 217,794 | 325,303 | 107,509 | 3.74% | $40.58M |
| MICROSOFT CORP | 157,017 | 291,224 | 134,207 | 3.35% | $44.01M |
| ANALOG DEVICES INC | 214,973 | 393,947 | 178,974 | 3.27% | $72.14M |
| AMAZON.COM INC | 290,179 | 480,854 | 190,675 | 3.08% | $44.20M |
| JOHNSON&JOHNSON | 267,679 | 503,921 | 236,242 | 3.06% | $63.96M |
| ALPHABET INC CL A | 180,963 | 284,237 | 103,274 | 2.57% | $45.19M |
| ABBVIE INC | 244,651 | 367,577 | 122,926 | 2.19% | $28.63M |
| BROADCOM INC | 145,515 | 222,872 | 77,357 | 1.97% | $20.05M |
| META PLATFORMS INC CL A | 57,701 | 101,371 | 43,670 | 1.94% | $35.22M |
| INTUITIVE SURGICAL INC | 87,631 | 143,150 | 55,519 | 1.93% | $25.36M |
| S&P GLOBAL INC | 62,293 | 123,155 | 60,862 | 1.74% | $34.65M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 73,874 | 137,111 | 63,237 | 1.67% | $38.42M |
| XIAOMI CORP-W | 5,754,800 | 13,742,200 | 7,987,400 | 1.66% | $30.28M |
| TSMC | 898,000 | 1,109,000 | 211,000 | 1.64% | $17.90M |
| ASTRAZENECA PLC | 229,809 | 324,018 | 94,209 | 1.61% | $22.46M |
| MERCK & CO | 353,507 | 536,784 | 183,277 | 1.58% | $28.80M |
| IBERDROLA SA | 1,262,214 | 2,483,679 | 1,221,465 | 1.49% | $30.26M |
| Novartis AG (Registered) | 283,388 | 368,425 | 85,037 | 1.46% | $19.59M |
| INFINEON TECH | 740,011 | 1,028,325 | 288,314 | 1.34% | $20.89M |
| PALO ALTO NETWORKS INC | 169,158 | 269,842 | 100,684 | 1.28% | $10.50M |
| CROWDSTRIKE HOLDINGS INC | 70,314 | 96,208 | 25,894 | 1.14% | $4.29M |
| NOVO NORDISK-B | 366,117 | 684,993 | 318,876 | 1.09% | $22.65M |
| AMGEN INC | 61,708 | 118,080 | 56,372 | 1.08% | $21.95M |
| NORTHROP GRUMMAN CORP | 28,269 | 57,257 | 28,988 | 1.06% | $23.14M |
| GILEAD SCIENCES INC | 135,819 | 263,618 | 127,799 | 1.00% | $21.15M |
| CISCO SYSTEMS INC | 398,095 | 456,313 | 58,218 | 0.96% | $6.63M |
| RHEINMETALL AG | 8,492 | 16,715 | 8,223 | 0.95% | $18.72M |
| ENEL SPA | 1,577,770 | 3,130,224 | 1,552,454 | 0.92% | $18.62M |
| EMERSON ELECTRIC CO | 113,254 | 222,143 | 108,889 | 0.87% | $16.84M |
| BAE SYSTEMS PLC | 578,469 | 1,140,115 | 561,646 | 0.83% | $16.70M |
| PFIZER INC | 963,356 | 1,157,197 | 193,841 | 0.82% | $6.85M |
| MURATA MFG CO | 1,112,000 | 1,439,500 | 327,500 | 0.78% | $5.27M |
| DANAHER CORP | 111,394 | 132,599 | 21,205 | 0.78% | $5.03M |
| AIR PRODUCTS and CHEMICALS INC | 45,745 | 98,825 | 53,080 | 0.72% | $15.83M |
| VERTEX PHARMACEUTICALS INC | 28,488 | 50,656 | 22,168 | 0.64% | $11.68M |
| GE VERNOVA LLC | 17,388 | 31,074 | 13,686 | 0.60% | $12.40M |
| Sanofi SA | 131,908 | 235,179 | 103,271 | 0.59% | $8.84M |
| LONDON STOCK EXCHANGE GRP PLC | 94,738 | 194,946 | 100,208 | 0.58% | $9.94M |
| BRISTOL-MYERS SQUIBB CO | 374,378 | 394,765 | 20,387 | 0.58% | $4.48M |
| ENGIE | 352,783 | 708,681 | 355,898 | 0.57% | $12.90M |
| FORTINET INC | 209,990 | 244,865 | 34,875 | 0.53% | $1.75M |
| RENESAS ELECTRON | 590,400 | 1,172,300 | 581,900 | 0.52% | $12.20M |
| ROCKWELL AUTOMATION INC | 22,864 | 44,583 | 21,719 | 0.50% | $10.38M |
| ON SEMICONDUCTOR CORP | 272,503 | 301,417 | 28,914 | 0.48% | $4.40M |
| COINBASE GLOBAL INC | 68,657 | 90,366 | 21,709 | 0.47% | -$6.01M |
| ADYEN NV | 11,352 | 11,702 | 350 | 0.46% | -$2.10M |
| RWE AG | 131,321 | 265,632 | 134,311 | 0.45% | $10.40M |
| SSE PLC | 233,419 | 446,256 | 212,837 | 0.40% | $8.95M |
| BLOCK INC CL A | 118,846 | 239,891 | 121,045 | 0.39% | $5.47M |
| FAIR ISAAC CORP | 4,707 | 9,649 | 4,942 | 0.38% | $6.31M |
| ORACLE CORP | 41,791 | 73,776 | 31,985 | 0.32% | $1.17M |
| THALES SA | 18,400 | 38,130 | 19,730 | 0.31% | $6.43M |
| SAAB AB-B | 76,709 | 141,041 | 64,332 | 0.29% | $6.78M |
| TAKEDA PHARMACEU | 168,100 | 322,500 | 154,400 | 0.29% | $6.44M |
| LEONARDO SPA | 82,170 | 155,899 | 73,729 | 0.28% | $5.58M |
| SINGAP TECH ENG | 530,600 | 1,334,900 | 804,300 | 0.27% | $6.81M |
| HUBBELL INC | 10,810 | 20,926 | 10,116 | 0.27% | $5.13M |
| BROADRIDGE FINL | 24,074 | 47,052 | 22,978 | 0.25% | $3.97M |
| AMPHENOL CORPORATION CL A | 32,981 | 58,682 | 25,701 | 0.23% | $3.86M |
| AGILENT TECHNOLOGIES INC | 30,947 | 62,547 | 31,600 | 0.22% | $3.84M |
| PLS GROUP LTD | 1,107,643 | 2,696,874 | 1,589,231 | 0.21% | $5.53M |
| SCHNEIDER ELECTR | 13,455 | 25,146 | 11,691 | 0.19% | $3.38M |
| KONGSBERG GRUPP | 87,355 | 167,380 | 80,025 | 0.15% | $3.52M |
| EDP SA | 557,849 | 1,114,956 | 557,107 | 0.15% | $2.93M |
| BIOGEN INC | 14,668 | 29,070 | 14,402 | 0.14% | $2.97M |
| BEONE MEDICINE-H | 75,600 | 166,900 | 91,300 | 0.12% | $2.58M |
| Sunny Optical Technology (Group) Company Limited | 244,600 | 524,400 | 279,800 | 0.11% | $1.84M |
| APPLOVIN CORP | 4,993 | 8,843 | 3,850 | 0.11% | $1.00M |
| EXACT SCIENCES CORP | 17,910 | 37,552 | 19,642 | 0.10% | $2.68M |
| FACTSET RESEARCH SYSTEMS INC | 7,582 | 14,706 | 7,124 | 0.10% | $1.72M |
| RAKUTEN GROUP IN | 299,600 | 596,700 | 297,100 | 0.10% | $1.62M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 2,590,000 | 3,529,980 | 939,980 | 0.09% | $939.98K |
| SEI INVESTMENTS | 19,443 | 38,481 | 19,038 | 0.09% | $1.81M |
| GUARDANT HEALTH INC | 14,379 | 24,540 | 10,161 | 0.07% | $1.46M |
| REVVITY INC | 13,923 | 25,602 | 11,679 | 0.07% | $1.48M |
| CLEARWATER ANALYTICS HOLDINGS INC | 54,254 | 108,647 | 54,393 | 0.07% | $1.62M |
| BIONTECH SE ADR | 10,145 | 20,298 | 10,153 | 0.06% | $1.25M |
| LEGRAND SA COMMON STOCK | 6,778 | 12,437 | 5,659 | 0.05% | $815.19K |
| WORKDAY INC CL A | 5,786 | 10,069 | 4,283 | 0.05% | $380.24K |
| NAVER CORP | 3,666 | 6,743 | 3,077 | 0.03% | $594.65K |
| COSTAR GROUP INC | 10,868 | 19,748 | 8,880 | 0.03% | $466.67K |
| CGI INC | 5,413 | 9,416 | 4,003 | 0.02% | $335.92K |
| ENTEGRIS INC | 4,097 | 6,205 | 2,108 | 0.02% | $357.46K |
| CHINA SUNTIEN-H | 290,000 | 583,000 | 293,000 | 0.01% | $136.87K |
| JINKO SOLAR CO L | 144,656 | 307,540 | 162,884 | 0.01% | $161.56K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 9,532 | 20,212 | 10,680 | 0.01% | $139.83K |
| XINYI ENERGY HOL | 608,000 | 1,288,000 | 680,000 | 0.01% | $100.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 68,626,806 | 27,914,011 | -40,712,795 | 0.75% | -$40.73M |
| TENCENT HOLDINGS LTD | 310,200 | 296,700 | -13,500 | 0.61% | -$2.39M |
| CLOUDFLARE INC-A | 126,915 | 121,170 | -5,745 | 0.57% | -$10.66M |
| MICRON TECHNOLOGY INC | 99,385 | 51,362 | -48,023 | 0.57% | -$930.31K |
| GSK PLC | 919,510 | 801,939 | -117,571 | 0.55% | -$789.42K |
| ADV MICRO DEVICE | 114,045 | 76,201 | -37,844 | 0.48% | -$11.17M |
| ALBEMARLE CORP | 123,858 | 100,715 | -23,143 | 0.46% | $5.02M |
| REGENERON PHARMACEUTICALS INC | 22,949 | 22,760 | -189 | 0.45% | $1.92M |
| SK HYNIX INC | 79,960 | 23,865 | -56,095 | 0.40% | -$16.21M |
| NASDAQ INC | 177,589 | 151,023 | -26,566 | 0.39% | -$549.47K |
| PALANTIR TECHNOLOGIES INC | 171,605 | 97,749 | -73,856 | 0.38% | -$20.07M |
| INTL BUS MACH CORP | 57,508 | 44,613 | -12,895 | 0.37% | -$4.00M |
| STMICROELECTRONI | 549,976 | 481,864 | -68,112 | 0.36% | $101.74K |
| SIEMENS ENERGY AG | 195,412 | 78,316 | -117,096 | 0.36% | -$11.00M |
| FANUC CORP | 495,300 | 317,700 | -177,600 | 0.34% | -$3.77M |
| SAMSUNG SDI CO | 71,089 | 46,996 | -24,093 | 0.34% | -$3.37M |
| SOFI TECHNOLOGIES INC A | 731,403 | 511,250 | -220,153 | 0.31% | -$10.05M |
| VESTAS WIND SYST | 803,823 | 381,488 | -422,335 | 0.31% | -$4.88M |
| FIRST SOLAR INC | 58,546 | 43,464 | -15,082 | 0.26% | -$5.83M |
| SOQUIMICH-B | 259,326 | 125,187 | -134,139 | 0.26% | -$2.98M |
| ALNYLAM PHARMACEUTICALS INC | 45,099 | 27,167 | -17,932 | 0.25% | -$11.38M |
| ZSCALER INC | 57,716 | 40,641 | -17,075 | 0.22% | -$10.98M |
| CHUGAI PHARMA CO | 253,800 | 138,100 | -115,700 | 0.21% | -$3.73M |
| DAIICHI SANKYO | 469,700 | 428,500 | -41,200 | 0.21% | -$3.37M |
| ARISTA NETWORKS INC | 100,921 | 49,726 | -51,195 | 0.19% | -$8.87M |
| NEXTRACKER INC CL A | 241,557 | 58,693 | -182,864 | 0.18% | -$17.58M |
| LINCOLN ELECTRIC HLDGS INC | 50,005 | 22,202 | -27,803 | 0.16% | -$5.83M |
| MONOLITHIC POWER SYS INC | 15,344 | 5,111 | -10,233 | 0.15% | -$9.68M |
| AKAMAI TECHNOLOGIES INC | 109,674 | 58,639 | -51,035 | 0.15% | -$2.54M |
| GEN DIGITAL INC | 389,690 | 223,434 | -166,256 | 0.14% | -$4.91M |
| OKTA INC CL A | 129,090 | 61,074 | -68,016 | 0.14% | -$6.66M |
| DAIFUKU CO LTD | 425,300 | 139,100 | -286,200 | 0.13% | -$8.57M |
| TRADEWEB MARKETS INC A | 88,395 | 47,958 | -40,437 | 0.13% | -$4.37M |
| ILLUMINA INC | 73,588 | 32,094 | -41,494 | 0.12% | -$4.44M |
| WATERS CORP | 26,999 | 12,374 | -14,625 | 0.12% | -$4.85M |
| ORSTED A/S | 337,582 | 181,975 | -155,607 | 0.11% | -$1.95M |
| WESTERN DIGITAL CORP | 108,009 | 15,837 | -92,172 | 0.11% | -$12.26M |
| SYNOPSYS INC | 20,670 | 7,964 | -12,706 | 0.10% | -$5.68M |
| WISE PLC - A | 747,318 | 279,168 | -468,150 | 0.10% | -$5.90M |
| CADENCE DESIGN SYSTEMS INC | 32,706 | 12,016 | -20,690 | 0.10% | -$7.52M |
| SNOWFLAKE INC CL A | 59,010 | 17,615 | -41,395 | 0.09% | -$12.83M |
| MARVELL TECHNOLOGY INC | 91,574 | 39,967 | -51,607 | 0.08% | -$5.43M |
| IGO LTD | 2,893,420 | 545,241 | -2,348,179 | 0.08% | -$7.03M |
| MODERNA INC | 221,096 | 65,262 | -155,834 | 0.08% | -$3.13M |
| YASKAWA ELECTRIC | 353,500 | 87,300 | -266,200 | 0.07% | -$6.91M |
| MARKETAXESS HLDGS INC | 42,061 | 14,583 | -27,478 | 0.07% | -$4.26M |
| BROOKFIELD RENEW | 301,507 | 57,184 | -244,323 | 0.06% | -$10.67M |
| BRIDGEBIO PHARMA INC | 281,884 | 27,653 | -254,231 | 0.06% | -$15.52M |
| SENTINELONE INC | 416,968 | 136,441 | -280,527 | 0.05% | -$5.54M |
| CHINA RES POWER | 3,502,000 | 796,000 | -2,706,000 | 0.05% | -$6.56M |
| ENPHASE ENERGY INC | 132,223 | 48,545 | -83,678 | 0.05% | -$2.24M |
| QUALYS INC | 60,163 | 13,169 | -46,994 | 0.05% | -$5.68M |
| REPLIGEN CORP | 58,973 | 11,467 | -47,506 | 0.05% | -$7.08M |
| EDP RENOVAVEIS S | 816,158 | 98,636 | -717,522 | 0.04% | -$10.43M |
| VARONIS SYSTEMS INC | 196,169 | 49,040 | -147,129 | 0.04% | -$5.45M |
| NORTHLAND POWER | 661,432 | 105,583 | -555,849 | 0.04% | -$10.63M |
| EPAM SYSTEMS INC | 38,097 | 6,014 | -32,083 | 0.03% | -$4.98M |
| MELEXIS NV COMMON STOCK | 137,973 | 15,196 | -122,777 | 0.03% | -$8.78M |
| CHINA LONGYUAN-H | 8,509,000 | 1,225,000 | -7,284,000 | 0.03% | -$6.77M |
| MONGODB INC CL A | 28,751 | 2,970 | -25,781 | 0.03% | -$9.24M |
| TENABLE HOLDINGS INC | 212,290 | 48,230 | -164,060 | 0.03% | -$5.10M |
| NEXI SPA | 1,474,014 | 200,758 | -1,273,256 | 0.02% | -$6.91M |
| Sartorius Aktiengesellschaft | 35,642 | 2,936 | -32,706 | 0.02% | -$8.99M |
| BORALEX INC -A | 422,062 | 42,693 | -379,369 | 0.02% | -$7.68M |
| TIANQI LITHIUM-A | 1,512,707 | 95,507 | -1,417,200 | 0.02% | -$10.60M |
| BIO RAD LABS CL A | 25,641 | 2,434 | -23,207 | 0.02% | -$7.48M |
| GOTION HIGH-TE-A | 2,180,104 | 113,104 | -2,067,000 | 0.02% | -$13.32M |
| Receive LONGI GREEN EN-A Pay Overnight Rate -2 | 3,296,236 | 233,636 | -3,062,600 | 0.02% | -$9.16M |
| HARMONIC DRIVE | 497,400 | 18,000 | -479,400 | 0.01% | -$8.76M |
| TONGWEI CO-A | 2,201,700 | 141,000 | -2,060,700 | 0.01% | -$7.29M |
| NABTESCO CORP | 487,900 | 11,500 | -476,400 | 0.01% | -$11.91M |
| TAIYO YUDEN CO | 563,700 | 11,800 | -551,900 | 0.01% | -$15.76M |
| TCL ZHONGHUAN -A | 5,631,800 | 128,000 | -5,503,800 | 0.00% | -$7.31M |
| MEGAPORT LTD | 2,005,537 | 20,045 | -1,985,492 | 0.00% | -$21.38M |
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