Snapshot 2026-10-23. Δ shares and Δ active pp vs Thu Oct 22. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.
| Position | Shares | Δ shares | Market value | Weight | Δ active pp |
|---|---|---|---|---|---|
2330.TT equity · Taiwan Semiconductor Manufacturing Company Ltd. | 2,070,752 | 0 | $151,430,169 | 7.419% | 0.000 |
RR/.LN equity · Rolls-Royce Holdings Plc | 7,361,588 | 0 | $124,248,401 | 6.087% | 0.000 |
CSU.CT equity · Constellation Software Inc. | 38,648 | 0 | $94,025,491 | 4.607% | 0.000 |
NBIS equity · Nebius Group N.V. | 502,651 | 0 | $80,006,960 | 3.920% | 0.000 |
TEVA equity · Teva Pharmaceutical Industries Ltd. | 1,986,229 | 0 | $79,866,268 | 3.913% | 0.000 |
BAB.LN equity · Babcock International Group Plc | 5,777,607 | 0 | $73,158,780 | 3.584% | 0.000 |
SONY equity · Sony Group Corp. (ADR) | 2,750,804 | 0 | $72,071,065 | 3.531% | 0.000 |
TSCO.LN equity · Tesco Plc | 9,701,649 | 0 | $70,796,183 | 3.469% | 0.000 |
8411.JP equity · Mizuho Financial Group, Inc. | 1,366,900 | 0 | $66,748,185 | 3.270% | 0.000 |
LTMC.IM equity · Lottomatica Group SpA | 2,323,189 | 0 | $64,705,309 | 3.170% | 0.000 |
CNQ equity · Canadian Natural Resources Limited | 1,110,124 | 0 | $59,857,886 | 2.933% | 0.000 |
285A.JP equity · Kioxia Holdings Corporation | 671,100 | 0 | $53,883,942 | 2.640% | 0.000 |
8697.JP equity · Japan Exchange Group, Inc. | 3,706,500 | 0 | $52,573,630 | 2.576% | 0.000 |
ENR.GR equity · Siemens Energy AG | 376,770 | 0 | $51,644,750 | 2.530% | 0.000 |
A105560 equity · KB Financial Group Inc | 423,615 | 0 | $50,627,705 | 2.480% | 0.000 |
2269.HK equity · WuXi Biologics (Cayman) Inc. | 8,728,489 | 0 | $50,409,786 | 2.470% | 0.000 |
7974.JP equity · Nintendo Co., Ltd. | 814,700 | 0 | $45,179,456 | 2.214% | 0.000 |
GLE.FP equity · Societe Generale S.A. | 653,576 | 0 | $43,781,895 | 2.145% | 0.000 |
SBS equity · Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) | 6,968,961 | 0 | $43,695,385 | 2.141% | 0.000 |
SLB equity · SLB Ltd. | 855,758 | 0 | $42,402,809 | 2.077% | 0.000 |
UBS equity · UBS Group AG | 878,836 | 0 | $41,191,043 | 2.018% | 0.000 |
BN equity · Brookfield Corporation | 1,072,299 | 0 | $41,047,606 | 2.011% | 0.000 |
HLN.LN equity · Haleon Plc | 7,720,684 | 0 | $39,591,403 | 1.940% | 0.000 |
BAYN.GY equity · Bayer AG | 735,665 | 0 | $36,482,053 | 1.787% | 0.000 |
CTEC.LN equity · ConvaTec Group Plc | 10,399,339 | 0 | $34,000,258 | 1.666% | 0.000 |
MUV2.GY equity · Muenchener Rueckversicherungs-Gesellschaft AG | 54,387 | 0 | $33,956,034 | 1.664% | 0.000 |
BATS.LN equity · British American Tobacco p.l.c. | 561,994 | 0 | $33,713,623 | 1.652% | 0.000 |
BZ equity · Kanzhun Limited | 2,020,126 | 0 | $33,150,268 | 1.624% | 0.000 |
NVO equity · Novo Nordisk A/S (ADR) | 836,114 | 0 | $32,967,975 | 1.615% | 0.000 |
GLEN.LN equity · Glencore Plc | 4,495,435 | 0 | $32,316,781 | 1.583% | 0.000 |
BG equity · Bunge Global S.A. | 309,075 | 0 | $31,881,086 | 1.562% | 0.000 |
A000660 equity · SK Hynix Inc | 234,726 | 0 | $30,911,067 | 1.514% | 0.000 |
RTO.LN equity · Rentokil Initial Plc | 6,723,105 | 0 | $30,791,341 | 1.509% | 0.000 |
CB equity · Chubb Limited | 83,950 | 0 | $30,553,603 | 1.497% | 0.000 |
SAND.SS equity · Sandvik AB | 868,172 | 0 | $29,480,789 | 1.444% | 0.000 |
CCJ equity · Cameco Corporation | 333,491 | 0 | $26,322,445 | 1.290% | 0.000 |
WISE.LN equity · Wise Group Plc (Class A) | 2,156,040 | 0 | $23,845,582 | 1.168% | 0.000 |
BABA equity · Alibaba Group Holding Limited (ADR) | 231,321 | 0 | $23,553,104 | 1.154% | 0.000 |
BIDU equity · Baidu, Inc. (ADR) | 290,671 | 0 | $22,666,525 | 1.111% | 0.000 |
HEI.GY equity · Heidelberg Materials AG | 133,967 | 0 | $21,849,469 | 1.070% | 0.000 |
GENI equity · Genius Sports Limited | 3,172,802 | 0 | $20,750,125 | 1.017% | 0.000 |
KSPI equity · JSC Kaspi.kz (ADR) | 209,294 | 0 | $18,947,386 | 0.928% | 0.000 |
None this window — no structural change.
None this window — no structural change.