FundWatcher
BKIE
BNY Mellon International Equity ETF
BNY Mellon ETF Trust
ETFIndex fund

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 30, 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
UNILEVER PLC 0 102,756 102,756 0.58% $6.97M
AMRIZE LTD 0 22,430 22,430 0.10% $1.18M
BPER BANCA SPA 0 68,328 68,328 0.08% $963.65K
BANCA MONTE DEI 0 91,438 91,438 0.08% $950.08K
Nebius Group NV, Class A 0 10,045 10,045 0.07% $855.73K
BOMBARDIER INC-B 0 4,189 4,189 0.06% $719.57K
IREN LTD 0 12,628 12,628 0.06% $678.63K
JX ADVANCED META 0 25,800 25,800 0.04% $424.23K
ALS LTD 0 24,469 24,469 0.04% $422.37K
MAGNUM ICE CREAM 0 23,170 23,170 0.03% $412.54K
SITC 0 59,000 59,000 0.02% $220.14K
IBERDROLA SA - INT (JAN 2026) 0 3,973 3,973 0.01% $89.45K
MGM CHINA 0 54,400 54,400 0.01% $87.07K
Coffee Stain Group AB, Class B 0 6,054 6,054 0.00% $12.68K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 0 8,605 8,605 0.00% $4.75K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 109,626 0 -109,626 0.00% -$6.61M
HANG SENG BANK 30,800 0 -30,800 0.00% -$600.77K
REDEIA CORP SA COMMON STOCK 17,860 0 -17,860 0.00% -$321.79K
SONY FINANCIAL G 273,300 0 -273,300 0.00% -$275.69K
Porsche Automobil Holding SE PREFERRED STOCK 6,874 0 -6,874 0.00% -$273.40K
TAYLOR WIMPEY PL 167,236 0 -167,236 0.00% -$231.15K
SCSK Corporation 6,200 0 -6,200 0.00% -$228.23K
CAN APARTMENT 7,800 0 -7,800 0.00% -$214.71K
MONDI PLC COMMON STOCK 18,258 0 -18,258 0.00% -$203.95K
HUHTAMAKI OYJ 5,025 0 -5,025 0.00% -$169.12K
WEST FRASER TIMB 2,289 0 -2,289 0.00% -$139.84K
AUMOVIO SE 2,524 0 -2,524 0.00% -$108.66K
ZIM INTEGRATED SHIPPING SERVICES LTD 6,156 0 -6,156 0.00% -$94.68K
Opera Ltd. (Norway) 4,722 0 -4,722 0.00% -$69.60K
KOSE HOLDINGS CO 1,800 0 -1,800 0.00% -$69.04K
CA IMMOBILIEN AN 1,998 0 -1,998 0.00% -$55.62K
CALBEE INC 2,700 0 -2,700 0.00% -$50.23K
SWIRE PACIF-CL B 27,500 0 -27,500 0.00% -$40.76K
VEND MARKET-RTS 3,198 0 -3,198 0.00% -$7.14K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML Holding NV 17,521 18,252 731 2.21% $7.83M
ROCHE HOLDINGS AG (GENUSSCHEINE) 31,812 33,726 1,914 1.28% $5.10M
HSBC HOLDINGS PL 793,856 830,695 36,839 1.23% $3.56M
Novartis AG (Registered) 86,162 91,320 5,158 1.14% $2.94M
ASTRAZENECA PLC 68,090 72,078 3,988 1.13% $2.30M
NESTLE SA (REG) 116,594 123,466 6,872 0.98% $607.10K
TOYOTA MOTOR CORP 478,200 508,800 30,600 0.97% $1.82M
ROYAL BANK OF CANADA 64,040 67,411 3,371 0.94% $1.90M
SIEMENS AG-REG 33,611 35,641 2,030 0.91% $1.34M
SHELL PLC 266,910 278,280 11,370 0.89% $683.81K
SAP SE 46,524 49,677 3,153 0.84% -$1.97M
MITSUBISHI UFJ F 520,400 551,700 31,300 0.84% $2.16M
BANCO SANTANDER SA 661,323 703,103 41,780 0.75% $2.28M
NOVO NORDISK-B 141,983 152,592 10,609 0.75% $2.05M
BHP GROUP LTD 225,122 238,768 13,646 0.71% $2.05M
COMMONW BK AUSTR 75,584 80,193 4,609 0.70% -$102.03K
ALLIANZ SE (REGD) 17,501 18,524 1,023 0.69% $1.16M
LVMH MOET HENNESSY LOUIS VUITTON SE 11,692 12,551 859 0.68% -$94.28K
TORONTO-DOMINION BANK 79,126 81,626 2,500 0.64% $1.17M
SCHNEIDER ELECTR 24,493 26,087 1,594 0.63% $562.45K
SHOPIFY INC CL A 53,124 56,606 3,482 0.62% -$1.78M
HITACHI LTD 197,400 208,500 11,100 0.61% $431.73K
UBS GROUP AG 143,879 151,453 7,574 0.60% $1.65M
TOTALENERGIES SE 92,853 96,787 3,934 0.59% $1.26M
BBVA 257,114 272,710 15,596 0.58% $1.79M
ROLLS-ROYCE HOLDINGS PLC 385,514 403,094 17,580 0.56% $787.64K
ABB Ltd. (Registered) 72,072 76,064 3,992 0.55% $1.23M
IBERDROLA SA 249,919 291,297 41,378 0.55% $1.49M
SUMITOMO MITSUI FINL GROUP INC 174,300 183,900 9,600 0.55% $1.81M
Airbus SE 26,736 28,215 1,479 0.54% -$93.57K
SONY GROUP CORP 273,300 286,700 13,400 0.54% -$1.27M
SIEMENS ENERGY AG 29,191 35,549 6,358 0.51% $2.50M
SAFRAN SA 15,919 16,858 939 0.50% $379.34K
BRITISH AMERICAN TOBACCO PLC 93,735 100,137 6,402 0.50% $1.21M
AIA Group Ltd 481,400 509,400 28,000 0.49% $1.22M
UNICREDIT SPA 63,128 67,187 4,059 0.49% $1.21M
ADVANTEST CORP 33,100 35,400 2,300 0.49% $882.21K
TOKYO ELECTRON 20,500 21,700 1,200 0.49% $1.26M
DEUTSCHE TELEKOM 146,540 168,377 21,837 0.47% $1.09M
SOFTBANK GROUP CORP 44,800 191,600 146,800 0.44% -$2.59M
MIZUHO FINANCIAL 112,860 118,960 6,100 0.44% $1.46M
BNP PARIBAS 45,405 47,765 2,360 0.43% $1.67M
ENBRIDGE INC 99,363 104,166 4,803 0.43% $475.25K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 25,606 26,892 1,286 0.42% $90.06K
GSK PLC 185,147 194,490 9,343 0.42% $677.00K
INTESA SANPAOLO 664,774 704,134 39,360 0.42% $719.21K
BROOKFIELD CORP CL A 102,236 108,906 6,670 0.42% $279.05K
ZURICH INSURANCE 6,588 6,998 410 0.42% $401.56K
Sanofi SA 49,797 52,860 3,063 0.42% -$54.37K
CIE FINANCI-REG 23,973 25,434 1,461 0.41% $200.14K
L'OREAL SA ORD 10,188 10,661 473 0.41% $643.88K
RIO TINTO PLC 48,026 51,497 3,471 0.40% $1.30M
BANK OF MONTREAL 32,907 34,696 1,789 0.40% $657.63K
RHEINMETALL AG 2,072 2,191 119 0.39% $574.39K
AGNICO EAGLE MINES LTD 22,998 23,967 969 0.38% $878.60K
NATL AUST BANK 138,572 147,852 9,280 0.38% $535.12K
DBS GROUP HLDGS 91,299 96,199 4,900 0.38% $704.49K
BANK OF NOVA SCO 56,571 59,531 2,960 0.37% $761.25K
BARCLAYS PLC 636,204 669,820 33,616 0.37% $1.07M
WESTPAC BANKING CORPORATION 153,791 163,878 10,087 0.37% $556.39K
MITSUBISHI HEAVY INDS LTD 140,800 150,100 9,300 0.37% $144.48K
BP PLC 658,735 682,371 23,636 0.36% $514.93K
MITSUBISHI CORP 152,200 162,100 9,900 0.36% $637.92K
ESSILORLUXOTTICA 13,273 13,989 716 0.36% -$568.95K
LLOYDS BANKING 2,727,769 2,827,967 100,198 0.35% $1.04M
CAN IMPL BK COMM 42,004 44,349 2,345 0.34% $637.54K
ING GROEP NV 136,016 138,125 2,109 0.34% $668.63K
ENEL SPA 349,010 366,247 17,237 0.34% $521.96K
NATIONAL GRID PL 220,858 236,442 15,584 0.34% $697.43K
BAE SYSTEMS PLC 136,197 143,104 6,907 0.32% $528.41K
ITOCHU CORP 55,900 299,700 243,800 0.32% $588.63K
MUENCHENER RUE-R 5,895 6,243 348 0.32% $155.93K
MITSUI & CO 109,200 116,200 7,000 0.32% $1.10M
Hermes International SCA 1,469 1,571 102 0.32% $148.42K
BARRICK MINING CORP 76,639 80,817 4,178 0.31% $1.20M
ANZ GROUP HOLDIN 135,373 144,256 8,883 0.31% $460.85K
AXA 77,523 81,109 3,586 0.31% $341.15K
RECRUIT HOLDINGS 66,200 70,600 4,400 0.31% $394.86K
CAN NATURAL RES 92,842 98,855 6,013 0.31% $722.92K
NINTENDO CO LTD 52,200 55,000 2,800 0.30% -$835.15K
PROSUS NV 57,872 61,128 3,256 0.29% -$479.37K
INDITEX SA 50,529 52,997 2,468 0.29% $674.09K
DEUTSCHE BANK-RG 82,115 86,982 4,867 0.29% $514.38K
NATWEST GROUP PLC 353,733 372,154 18,421 0.28% $682.94K
VINCI SA 21,670 23,268 1,598 0.28% $454.70K
CANADIAN PACIFIC KANSAS CITY LTD 42,196 44,379 2,183 0.28% $277.71K
ANHEUSER-BUSCH INBEV SA/NV 43,511 46,179 2,668 0.28% $643.96K
Investor Aktiebolag 79,656 84,014 4,358 0.27% $626.06K
KEYENCE CORP 8,300 8,800 500 0.27% $128.79K
FAST RETAILING CO LTD 7,900 8,400 500 0.27% $296.32K
HKEX 53,700 57,800 4,100 0.27% $271.98K
GLENCORE PLC 439,695 458,425 18,730 0.26% $1.04M
SUNCOR ENERGY INC 55,566 58,860 3,294 0.26% $913.41K
WESFARMERS LTD 51,067 53,480 2,413 0.26% $314.90K
RELX PLC 83,020 88,152 5,132 0.26% -$541.96K
INFINEON TECH 58,554 62,889 4,335 0.26% $793.65K
TOKIO MARINE HOLDINGS INC COMMON STOCK 78,600 83,700 5,100 0.26% $157.40K
MANULIFE FIN 78,167 81,076 2,909 0.26% $573.37K
DREY INST PREF GOV MM-M 366,686 3,003,544 2,636,858 0.25% $2.64M
TC ENERGY CORP 46,899 50,367 3,468 0.25% $613.87K
SOC GENERALE SA 32,237 33,434 1,197 0.25% $894.16K
NORDEA BANK ABP 143,032 150,939 7,907 0.25% $483.83K
CSL LTD COMMON STOCK 21,680 22,915 1,235 0.24% $378.93K
MITSUB ELEC CORP 87,800 92,400 4,600 0.24% $432.74K
WHEATON PRECIOUS METALS CORP 20,425 21,650 1,225 0.24% $893.57K
HOYA CORP 15,300 16,400 1,100 0.23% $259.02K
NXP SEMICONDUCTORS NV 11,421 12,127 706 0.23% $354.04K
RECKITT BENCKISE 30,361 32,605 2,244 0.23% $405.70K
SHIN-ETSU CHEM 75,800 81,100 5,300 0.23% $406.09K
DHL GROUP 43,877 46,500 2,623 0.22% $602.11K
VOLVO AB-B 66,527 71,457 4,930 0.22% $779.19K
CAMECO CORP 19,497 20,942 1,445 0.22% $609.89K
DSV PANALPINA A S 8,636 9,145 509 0.22% $741.74K
NTT INC 2,433,600 2,565,700 132,100 0.22% $74.11K
OCBC BANK 145,819 153,719 7,900 0.22% $663.57K
CAN NATL RAILWAY 25,178 26,396 1,218 0.21% $136.62K
MACQUARIE GROUP 16,252 17,122 870 0.21% $219.71K
ATLAS COPCO-A 114,757 121,665 6,908 0.21% $589.36K
ENGIE 78,020 83,800 5,780 0.21% $674.27K
TAKEDA PHARMACEU 70,000 73,600 3,600 0.21% $613.99K
LONDON STOCK EXCHANGE GRP PLC 21,531 22,408 877 0.21% -$185.99K
KDDI Corporation 132,100 147,600 15,500 0.21% $383.27K
Compass Group PLC 77,550 82,456 4,906 0.21% -$94.03K
Bayer Aktiengesellschaft 43,546 46,472 2,926 0.21% $1.11M
ARGENX SE 2,734 2,938 204 0.21% $233.34K
FUJITSU LTD 82,500 87,800 5,300 0.20% $279.06K
HOLCIM LTD 21,942 23,574 1,632 0.20% $485.03K
DIAGEO PLC 99,317 105,484 6,167 0.20% $141.75K
DANONE SA 28,665 30,790 2,125 0.20% -$125.29K
BASF SE COMMON STOCK 40,486 42,935 2,449 0.20% $348.00K
MARUBENI CORP 66,700 70,000 3,300 0.19% $675.82K
Dreyfus Instl Resv PFD GOVT INSTL 814,347 2,320,734 1,506,387 0.19% $1.51M
STANDARD CHARTER 86,910 90,782 3,872 0.19% $538.85K
MERCEDES-BENZ GR 31,432 33,530 2,098 0.19% $265.96K
LONZA GROUP -REG 3,191 3,379 188 0.19% $100.72K
HONDA MOTOR CO 208,600 226,900 18,300 0.19% $174.90K
NATL BK CANADA 17,745 19,054 1,309 0.19% $298.45K
ANGLO AMER PLC 45,299 47,746 2,447 0.19% $521.81K
CAIXABANK SA 156,525 168,118 11,593 0.19% $575.81K
E.ON SE 100,766 104,682 3,916 0.19% $347.68K
SWISS RE AG 13,311 13,860 549 0.19% -$208.93K
DEUTSCHE BOERSE 8,131 8,726 595 0.19% $154.29K
HALEON PLC 403,995 425,035 21,040 0.18% $330.42K
FRANCO-NEVADA CORP 8,533 9,318 785 0.18% $597.75K
SAINT GOBAIN 20,452 21,965 1,513 0.18% $190.31K
3I GROUP PLC 43,062 47,012 3,950 0.18% -$327.59K
GOODMAN GROUP 90,255 96,936 6,681 0.17% $135.23K
RWE AG 30,492 32,753 2,261 0.17% $584.02K
WASTE CONNECTIONS INC 11,609 12,251 642 0.17% $112.03K
SUMITOMO CORP 48,400 50,800 2,400 0.17% $648.50K
ENI SPA 92,489 99,340 6,851 0.17% $333.74K
SANDVIK AB 47,630 51,149 3,519 0.17% $584.56K
NEC CORP 55,700 60,000 4,300 0.17% -$4.79K
Prudential Public Limited Company 114,785 121,180 6,395 0.17% $411.90K
ADYEN NV 1,257 1,327 70 0.17% -$181.00K
ALCON INC 22,038 24,034 1,996 0.16% $306.49K
FERRARI NV 5,485 5,827 342 0.16% -$247.08K
JAPAN TOBACCO 50,100 53,500 3,400 0.16% $190.84K
LEGRAND SA COMMON STOCK 11,333 11,888 555 0.16% -$46.29K
RIO TINTO LTD 16,952 17,864 912 0.16% $422.05K
ASSA ABLOY AB SER B 44,565 46,617 2,052 0.16% $211.27K
KINROSS GOLD CORP 54,207 59,805 5,598 0.16% $631.78K
DISCO CORP 4,000 4,400 400 0.16% $547.91K
ASM INTL NV 2,081 2,234 153 0.16% $536.56K
TELSTRA GROUP LT 513,173 551,167 37,994 0.16% $244.83K
ERSTE GROUP BANK 13,599 14,315 716 0.16% $456.06K
UNITED OVERSEAS 58,200 61,600 3,400 0.16% $307.29K
SOFTBANK CORP 1,265,300 1,358,800 93,500 0.15% $44.73K
SSE PLC 48,939 54,904 5,965 0.15% $592.82K
FANUC CORP 41,200 44,600 3,400 0.15% $499.66K
TEVA PHARMACEUTICAL INDUSTRIES LTD 51,220 55,011 3,791 0.15% $761.25K
ALIMENTATION COUCHE-TARD INC 31,962 34,325 2,363 0.15% $169.67K
TESCO PLC 296,840 307,513 10,673 0.15% $2.60K
GENERALI ASSIC 40,703 43,712 3,009 0.15% $221.59K
CHUGAI PHARMA CO 28,800 31,100 2,300 0.15% $456.57K
CONSTELLATION SOFTWARE INC 894 948 54 0.15% -$595.84K
UCB SA 5,520 5,767 247 0.15% $334.64K
DOLLARAMA INC 12,004 12,888 884 0.15% $184.55K
FAIRFAX FINL HLDGS LTD SUB VTG 994 1,046 52 0.15% $120.37K
Givaudan SA (Registered) 420 445 25 0.14% $1.20K
KONINKLIJKE AHOL 40,653 43,662 3,009 0.14% $45.84K
ORANGE 83,688 91,770 8,082 0.14% $368.95K
KBC GROUP 11,429 12,046 617 0.14% $328.71K
BANK LEUMI LE-IS 68,012 69,939 1,927 0.14% $304.94K
SUN LIFE FINANCI 25,759 26,654 895 0.14% $120.46K
HEIDELBERG MATERIALS AG COMMON STOCK 5,690 6,115 425 0.14% $348.81K
RYANAIR HLDGS 45,927 49,327 3,400 0.14% $287.41K
EXPERIAN PLC COMMON STOCK USD.1 41,726 44,220 2,494 0.14% -$270.95K
ORIX CORP 51,800 54,100 2,300 0.14% $381.94K
KOMATSU LTD 40,500 42,800 2,300 0.14% $286.92K
SWEDBANK AB-A 39,060 41,950 2,890 0.14% $453.79K
SEA LTD ADR 13,360 14,040 680 0.14% -$451.98K
NUTRIEN LTD 22,162 23,535 1,373 0.14% $421.11K
MURATA MFG CO 75,000 80,100 5,100 0.14% -$22.98K
PRYSMIAN SPA 12,892 13,585 693 0.14% $286.90K
DAIKIN INDS 12,300 13,300 1,000 0.13% $167.21K
MS&AD INSURANCE 59,200 62,800 3,600 0.13% $376.43K
DANSKE BANK A/S 29,664 31,229 1,565 0.13% $272.97K
FERROVIAL SE 21,659 23,462 1,803 0.13% $261.59K
SKANDINAVISK ENSKILDA BANKEN AB 73,084 73,415 331 0.13% $190.31K
NOKIA OYJ 228,704 245,636 16,932 0.13% $37.09K
WOODSIDE ENERGY 85,258 89,158 3,900 0.13% $200.41K
AEON CO LTD 106,630 115,130 8,500 0.13% -$110.01K
SEVEN I HOLDINGS COMPANY 104,400 109,000 4,600 0.13% $229.97K
ERICSSON (LM) TELE CO CL B 132,897 142,740 9,843 0.13% $217.39K
CELESTICA INC SUB VTG 5,111 5,485 374 0.13% -$211.53K
SUMITOMO ELEC IN 32,800 35,300 2,500 0.13% $335.74K
INTACT FINL CORP 7,894 8,397 503 0.13% $63.27K
IMPERIAL BRANDS 34,009 36,525 2,516 0.13% $185.07K
BANK HAPOALIM 58,903 61,450 2,547 0.13% $328.42K
DAIICHI SANKYO 77,800 82,900 5,100 0.13% -$328.82K
MITSUI FUDOSAN 123,900 132,400 8,500 0.13% $229.01K
DAI-ICHI LIFE HO 159,400 171,300 11,900 0.13% $379.26K
VESTAS WIND SYST 44,475 49,113 4,638 0.13% $592.38K
SOMPO HOLDINGS I 40,100 43,500 3,400 0.13% $273.59K
SWISS LIFE H AG 1,299 1,362 63 0.13% $85.33K
TRANSURBAN GROUP 142,409 152,949 10,540 0.13% $144.77K
PANASONIC HOLDIN 100,700 107,500 6,800 0.12% $299.67K
Amadeus IT Holding, S.A. 20,460 21,620 1,160 0.12% -$109.86K
FUJIKURA LTD 11,000 11,400 400 0.12% -$65.36K
ADIDAS AG 7,519 7,908 389 0.12% -$18.36K
PARTNERS GROUP HOLDING AG COMMON STOCK 978 1,025 47 0.12% $200.77K
MITSUBISHI ESTAT 51,100 54,500 3,400 0.12% $309.33K
SIKA AG-REG 6,985 7,198 213 0.12% $18.38K
Common Stock 12,510 13,140 630 0.11% $201.03K
CANON INC 40,300 44,900 4,600 0.11% $204.00K
Vodafone Group Public Limited Company 892,365 923,447 31,082 0.11% $280.69K
NOMURA HOLDINGS 138,100 148,300 10,200 0.11% $370.54K
NORTHERN STAR RE 62,083 66,673 4,590 0.11% $351.50K
SAMPO OYJ-A SHS 109,275 119,976 10,701 0.11% $122.28K
FORTIS INC 23,129 24,846 1,717 0.11% $168.31K
RENESAS ELECTRON 71,900 79,600 7,700 0.11% $437.35K
ATLAS COPCO-B 69,924 73,305 3,381 0.11% $274.66K
Ashtead Group PLC 19,474 20,496 1,022 0.11% $20.02K
LEONARDO SPA 17,931 19,257 1,326 0.11% $236.78K
CENTRAL JAPAN RL 42,600 46,000 3,400 0.11% $242.95K
OTSUKA HOLDINGS 19,700 21,400 1,700 0.11% $211.14K
POWER CORP CDA 24,324 25,161 837 0.11% $135.38K
AVIVA PLC 135,090 145,086 9,996 0.11% $79.15K
RESONA HOLDINGS 97,700 108,000 10,300 0.10% $305.70K
WSP GLOBAL INC 5,979 6,421 442 0.10% $103.95K
THALES SA 3,917 4,088 171 0.10% $128.77K
WOOLWORTHS GROUP 53,891 56,538 2,647 0.10% $223.16K
CENOVUS ENERGY INC 59,289 61,718 2,429 0.10% $221.80K
EAST JAPAN RAIL 45,000 48,400 3,400 0.10% $124.31K
SINGAPORE TELECO (LOT SIZE 100) 321,600 335,700 14,100 0.10% $164.02K
Bridgestone Corporation 25,000 53,400 28,400 0.10% $108.74K
AERCAP HOLDINGS NV 7,810 8,388 578 0.10% $187.85K
GEBERIT INTERNATINAL AG 1,471 1,573 102 0.10% $128.74K
TOYOTA TSUSHO 29,700 32,900 3,200 0.10% $286.24K
TDK CORP 86,000 92,800 6,800 0.10% -$300.45K
LOBLAW COS LTD 23,845 26,282 2,437 0.10% $240.57K
JAPAN POST BANK 61,800 66,900 5,100 0.10% $495.10K
VOLKSWAGEN-PREF 9,154 9,644 490 0.10% $224.48K
BCE INC 41,895 45,111 3,216 0.10% $214.01K
MICHELIN 30,567 31,432 865 0.10% $195.36K
MTU AERO ENGINES 2,440 2,627 187 0.10% $105.57K
DAIMLER TRUCK HO 22,355 24,004 1,649 0.10% $274.08K
Kone OYJ, Class B 14,993 16,098 1,105 0.10% $158.64K
CAPGEMINI SE 6,964 7,386 422 0.10% $79.77K
ASTELLAS PHARMA 81,400 82,700 1,300 0.10% $296.87K
KONINKLIJKE PHIL 37,264 40,018 2,754 0.10% $127.71K
SAAB AB-B 13,626 14,629 1,003 0.10% $393.55K
IHI CORP 47,300 49,400 2,100 0.10% $155.50K
SUMITOMO REALTY 19,500 41,000 21,500 0.10% $308.54K
Fresenius SE & Company KGaA 18,893 20,287 1,394 0.10% $48.64K
DNB BANK ASA 36,506 39,209 2,703 0.09% $198.18K
PEMBINA PIPELINE 26,741 27,044 303 0.09% $117.32K
ARCELORMITTAL 18,527 20,617 2,090 0.09% $418.67K
SHK PPT 64,000 70,000 6,000 0.09% $348.93K
FUJIFILM HOLDING 52,900 56,300 3,400 0.09% -$102.66K
TECK RESOURCES-B 19,959 20,799 840 0.09% $265.36K
AIB GROUP PLC 92,864 99,732 6,868 0.09% $265.35K
DENSO CORP 75,600 80,700 5,100 0.09% $60.37K
FORTESCUE METALS 70,797 76,033 5,236 0.09% $131.83K
Hexagon Aktiebolag 93,454 98,159 4,705 0.09% -$31.93K
HEINEKEN NV 13,074 13,511 437 0.09% $102.90K
KERING 3,121 3,538 417 0.09% $6.63K
PAN AMER SILVER 16,582 20,220 3,638 0.09% $523.17K
AENA SME SA 33,934 35,421 1,487 0.09% $182.92K
UNIVERSAL MUSIC GROUP NV 43,344 44,886 1,542 0.09% -$59.86K
REPSOL SA 52,535 54,928 2,393 0.09% $119.20K
PUBLICIS GROUPE 10,294 10,787 493 0.09% $49.22K
ENEOS HOLDINGS I 119,600 128,100 8,500 0.09% $323.07K
PKOBP 37,934 40,739 2,805 0.09% $288.32K
Suzuki Motor Corporation 72,900 78,000 5,100 0.09% -$27.03K
NOVOZYMES A S 16,324 17,143 819 0.09% $76.36K
SMC CORP 2,600 2,700 100 0.09% $165.57K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 120,500 129,000 8,500 0.09% $246.30K
CREDIT AGRICOLE 44,561 47,859 3,298 0.09% $235.81K
RB GLOBAL INC 8,478 9,107 629 0.09% $197.43K
ARISTOCRAT LEISURE LTD COMMON STOCK 25,778 27,682 1,904 0.09% -$30.40K
SVENSKA HAN-A 62,845 65,395 2,550 0.09% $213.09K
WOLTERS KLUWER 10,576 11,018 442 0.09% -$263.05K
BRAMBLES LTD 61,213 65,752 4,539 0.09% $35.58K
VONOVIA SE 31,673 34,921 3,248 0.09% $70.09K
SWISSCOM AG-REG 1,157 1,242 85 0.09% $172.12K
ABN AMRO BANK-CV 22,498 27,605 5,107 0.09% $347.21K
TOYOTA INDUSTRIE 7,300 7,900 600 0.08% $214.43K
SUMITOMO MITSUI 28,700 30,400 1,700 0.08% $220.38K

Top 300 of 843, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COMMERZBANK 41,624 33,572 -8,052 0.12% -$128.33K
NIPPON YUSEN KK 19,200 18,600 -600 0.05% -$52.85K
KUEHNE & NAGEL-R 2,312 2,305 -7 0.04% $91.37K
ENDESA 14,428 14,360 -68 0.04% $13.39K
PHOENIX HOLD/THE 10,634 10,396 -238 0.04% $97.53K
TELENOR ASA 29,365 27,935 -1,430 0.04% $34.33K
ORSTED A/S 20,912 20,708 -204 0.04% $92.82K
IVANHOE MINES LTD 33,758 33,598 -160 0.04% $89.22K
WH GROUP LTD 343,000 341,000 -2,000 0.03% $71.61K
ADMIRAL GROUP PLC 10,661 10,505 -156 0.03% -$62.44K
AUCKLAND AIRPORT 78,753 78,660 -93 0.03% $26.80K
ORKLA ASA 34,502 32,764 -1,738 0.03% $39.55K
HONGKONG LAND 47,468 44,068 -3,400 0.03% $84.41K
UNIPOL GRUPPO SP 16,566 16,532 -34 0.03% $6.63K
BANCO COM PORT-R 343,178 338,123 -5,055 0.03% $64.72K
KEYERA CORP 10,814 10,640 -174 0.03% $42.70K
JFE HOLDINGS INC 26,600 25,700 -900 0.03% $42.17K
SPIRAX GROUP PLC COMMON STOCK 3,479 3,443 -36 0.03% $18.94K
TALANX AG 2,701 2,681 -20 0.03% $10.78K
SVENSKA CELLUSOA AB B SHARES 29,005 26,923 -2,082 0.03% -$48.03K
WISETECH GLOBAL 8,231 8,129 -102 0.03% -$42.15K
EISAI CO LTD 12,200 11,300 -900 0.03% -$46.12K
NICE LTD 2,989 2,759 -230 0.02% -$110.02K
NITORI HOLDINGS CO LTD COMMON STOCK 17,200 17,000 -200 0.02% $13.47K
AGC INC 8,800 7,900 -900 0.02% $16.53K
KIKKOMAN CORP 35,600 31,400 -4,200 0.02% -$272
EXOR NV 3,422 3,368 -54 0.02% -$20.15K
ELISA OYJ 6,382 6,234 -148 0.02% -$6.09K
AUTOTRADER GROUP 37,613 36,996 -617 0.02% -$112.53K
ONO PHARMA 18,400 17,800 -600 0.02% $41.56K
NIPPON PAINT HOL 40,700 39,800 -900 0.02% $4.76K
MEIJI HD 10,900 10,800 -100 0.02% $44.01K
TOKYO ELECTRIC P 67,600 67,100 -500 0.02% -$86.12K
KAWASAKI KISEN 16,900 16,800 -100 0.02% -$15
TECHNOLOGY ONE LTD COMMON STOCK 13,355 13,219 -136 0.02% -$89.34K
RIGHTMOVE PLC COMMON STOCK GBP.001 34,932 34,355 -577 0.02% -$73.50K
KYUSHU ELEC PWR 21,100 20,100 -1,000 0.02% $16.94K
DINO POLSKA SA 21,427 20,710 -717 0.02% -$35.88K
AVANZA BANK HOLD 5,676 5,399 -277 0.02% -$7.74K
OJI HOLDINGS COR 39,000 35,600 -3,400 0.02% $14.15K
FIBI BANK 2,512 2,303 -209 0.02% $15.48K
SQUARE ENIX HD 11,600 11,300 -300 0.02% -$28.96K
OMRON CORP 7,900 7,500 -400 0.02% -$30.58K
SEMBCORP INDUS 40,200 38,400 -1,800 0.02% -$19.23K
SANTEN PHARM 16,600 15,600 -1,000 0.01% $13.16K
AGL ENERGY LTD 30,490 27,667 -2,823 0.01% -$9.42K
ICL GROUP LTD 32,151 30,320 -1,831 0.01% -$45.72K
DAVIDE CAMPARI-M 27,340 22,352 -4,988 0.01% -$31.29K
SUNTORY FOOD BEV 5,900 5,000 -900 0.01% -$20.60K
LIXIL CORP 13,900 13,300 -600 0.01% -$1.47K
KINTETSU GROUP H 8,600 7,200 -1,400 0.01% -$13.41K
MAINFREIGHT LTD 4,157 3,656 -501 0.01% $5.07K
NATURGY ENERGY 5,142 4,628 -514 0.01% -$10.18K
ZOZO INC 18,700 17,300 -1,400 0.01% -$18.77K
DENTSU GROUP INC 8,700 7,300 -1,400 0.01% -$30.29K
KYOWA KIRIN CO L 10,500 8,700 -1,800 0.01% -$21.10K
KEISEI ELEC RAIL 20,100 17,700 -2,400 0.01% -$20.12K
TOHOKU ELEC PWR 20,800 18,700 -2,100 0.01% -$7.29K
WORLDCLIMATE PARI MAR26 29 26 -3 0.01% $102.15K
EBOS GROUP LTD 9,350 8,184 -1,166 0.01% -$27.47K
HAMAMATSU PHOTON 13,400 11,100 -2,300 0.01% -$27.33K
TREASURY WINE ES 31,730 29,716 -2,014 0.01% -$12.84K
YAMAHA CORP 17,500 15,100 -2,400 0.01% -$1.26K
JD SPORTS FASHION PLC 109,941 96,617 -13,324 0.01% -$26.17K
NISSHIN SEIFUN 10,800 8,400 -2,400 0.01% -$15.14K
YAMAZAKI BAKING 6,200 4,900 -1,300 0.01% -$17.86K
SG Holdings Company, Ltd. 13,000 10,200 -2,800 0.01% -$21.01K
ORACLE CORP JPN 1,600 1,200 -400 0.01% -$66.42K
BUDWEISER BREWIN 92,300 73,400 -18,900 0.01% -$21.21K
MITSUBISHI MOTOR 33,100 24,100 -9,000 0.00% -$21.72K
COLRUYT SA 1,609 996 -613 0.00% -$21.83K
EMBRACER GROUP A 8,106 6,129 -1,977 0.00% -$51.01K
TPG TELECOM LTD 18,193 5,620 -12,573 0.00% -$50.63K
QINGDAO PORT-H 62,000 11,000 -51,000 0.00% -$46.06K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOKYO GAS CO LTD 15,300 15,300 0 0.06% $142.51K
KIOXIA HOLDINGS 3,600 3,600 0 0.04% $245.52K
SCREEN HOLDINGS 3,900 3,900 0 0.04% $125.28K
RESONAC HOLDINGS 7,800 7,800 0 0.04% $146.79K
MAKITA CORP 10,500 10,500 0 0.03% $45.52K
SOJITZ CORP 9,900 9,900 0 0.03% $97.97K
YOKOGAWA ELEC 9,800 9,800 0 0.03% $31.69K
NITERRA CO LTD 6,900 6,900 0 0.03% $17.92K
FUKUOKA FINANCIA 8,000 8,000 0 0.02% $57.57K
Shimadzu Corporation 10,600 10,600 0 0.02% $583
TOYO SUISAN KAI 4,000 4,000 0 0.02% -$4.66K
LPP 50 50 0 0.02% $34.87K
KOKUSAI ELECTRIC 6,600 6,600 0 0.02% $30.82K
BROTHER INDS LTD 12,900 12,900 0 0.02% $42.57K
NGK INSULATORS 10,900 10,900 0 0.02% $76.28K
SEIBU HOLDINGS 9,700 9,700 0 0.02% -$83.83K
FOOD LIFE COS LTD 4,600 4,600 0 0.02% $28.21K
KURITA WATER INDUSTRIES LTD COMMON STOCK 5,000 5,000 0 0.02% $59.87K
JAPAN POST INSUR 7,900 7,900 0 0.02% $39.83K
NIPPON SANSO HOL 8,000 8,000 0 0.02% -$23.17K
WHARF REAL ESTAT 67,000 67,000 0 0.02% $42.67K
SINO LAND 154,000 154,000 0 0.02% $41.08K
TBS HOLDINGS INC 5,700 5,700 0 0.02% $24.35K
SANRIO CO LTD 7,100 7,100 0 0.02% -$110.99K
TOTO LTD 6,900 6,900 0 0.02% $41.72K
BAYCURRENT INC 5,600 5,600 0 0.02% -$59.30K
RAKUTEN BANK LTD 3,900 3,900 0 0.02% -$28.63K
Sanwa Holdings Corporation 8,000 8,000 0 0.02% -$37.11K
MCDONALD'S HOLDI 3,900 3,900 0 0.01% $16.99K
NH FOODS LTD 3,700 3,700 0 0.01% $30.71K
SUMITOMO HEAVY 5,300 5,300 0 0.01% $23.35K
FUJI MEDIA HOLDI 6,500 6,500 0 0.01% $19.32K
JR KYUSHU 6,400 6,400 0 0.01% $1.40K
HOSHIZAKI CORP 4,800 4,800 0 0.01% -$10.77K
SWIRE PACIFIC-A 16,000 16,000 0 0.01% $22.31K
SHIMAMURA CORP 2,200 2,200 0 0.01% $5.94K
BYD ELECTRONIC 34,500 34,500 0 0.01% -$14.65K
KOITO MANUFACTURING CO LTD COMMON STOCK 9,400 9,400 0 0.01% $6.64K
MITSUB GAS CHEM 7,400 7,400 0 0.01% $9.70K
ROHTO PHARM 8,800 8,800 0 0.01% $9.46K
HITACHI CONST MA 4,300 4,300 0 0.01% $371
SUMITOMO RUBBER 8,000 8,000 0 0.01% $35.19K
COCA-COLA BOTTLE 5,700 5,700 0 0.01% $35.59K
MARUI GROUP 6,300 6,300 0 0.01% $2.70K
IIDA GROUP HDS 7,000 7,000 0 0.01% $8.30K
NICHIREI CORP 9,300 9,300 0 0.01% $5.28K
TSURUHA HOLDINGS INC COMMON STOCK 7,000 7,000 0 0.01% -$9.74K
KANSAI PAINT CO. LTD OSAKA 6,700 6,700 0 0.01% -$469
XINYI GLASS 78,851 78,851 0 0.01% $10.97K
HANG LUNG PPT 84,000 84,000 0 0.01% $8.05K
STANLEY ELECTRIC CO LTD 5,100 5,100 0 0.01% $197
GMO PAYMENT GATEWAY INC 1,700 1,700 0 0.01% $5.49K
TOKYO CENTURY CORPORATION 6,400 6,400 0 0.01% $13.53K
COSMOS PHARM 1,600 1,600 0 0.01% $382
OBIC BUSINESS CONSULTANTS LTD 1,000 1,000 0 0.00% -$12.86K
TOEI ANIMATION 1,500 1,500 0 0.00% -$3.28K
EVRAZ 2,845 2,845 0 0.00% $0
CONSTELLATION SO 563 563 0 0.00% $0
S&P/TSX 60 IX 2 2 0 0.00% -$11.48K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.