CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
iShares 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 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
ENBRIDGE INC 0 39,744 39,744 0.19% $1.94M
HENSOLDT AG 0 13,321 13,321 0.13% $1.32M
ROCKET LAB CORP 0 13,857 13,857 0.11% $1.11M
PARKER HANNIFIN CORP 0 732 732 0.07% $685.03K
PEMBINA PIPELINE 0 16,026 16,026 0.06% $665.92K
COMFORT SYSTEMS USA INC 0 564 564 0.06% $644.14K
EXPEDIA INC 0 2,379 2,379 0.06% $630.05K
BELIMO HOLDING-R 0 555 555 0.06% $607.05K
CHINA GOLD INTER 0 20,100 20,100 0.05% $508.95K
KONGSBERG GRUPP 0 14,507 14,507 0.05% $498.33K
BUMI RESOURCES M 0 7,358,900 7,358,900 0.05% $466.93K
NOVA LTD 0 927 927 0.04% $452.51K
GALDERMA GROUP A 0 2,396 2,396 0.04% $446.61K
JABAL OMAR DEVEL 0 98,336 98,336 0.04% $432.58K
NORTHERN STAR RE 0 23,511 23,511 0.04% $432.21K
CHROMA ATE 0 14,000 14,000 0.04% $429.89K
FOX CORP CL A 0 5,632 5,632 0.04% $409.90K
BANCA MONTE DEI 0 37,426 37,426 0.04% $388.25K
SINO LAND 0 248,000 248,000 0.04% $373.22K
BRADESCO SA 0 98,755 98,755 0.03% $343.77K
ASTERA LABS INC 0 2,252 2,252 0.03% $339.20K
RAIFFEISEN BANK 0 6,473 6,473 0.03% $326.27K
CAMECO CORP 0 2,545 2,545 0.03% $314.77K
INSMED INC 0 1,978 1,978 0.03% $310.29K
Grupo Cibest SA (Preference) 0 14,762 14,762 0.03% $301.48K
SOFI TECHNOLOGIES INC A 0 13,215 13,215 0.03% $301.43K
MOTIVA INFRAESTR 0 92,953 92,953 0.03% $296.02K
KING SLIDE WORKS 0 3,000 3,000 0.03% $295.34K
ASPEED TECH 0 1,000 1,000 0.03% $279.66K
SMITHS GROUP PLC COMMON STOCK GBP.375 0 7,746 7,746 0.03% $266.01K
LAND SECURITIES 0 29,641 29,641 0.03% $264.56K
CREDO TECHNOLOGY GROUP HOLDING LTD 0 2,098 2,098 0.03% $262.84K
TOKYO METRO CO L 0 24,300 24,300 0.03% $259.47K
Kone OYJ, Class B 0 3,599 3,599 0.03% $258.64K
IONQ INC 0 6,466 6,466 0.03% $258.51K
BANCO SANTANDER 0 2,841,021 2,841,021 0.02% $249.99K
UBTECH ROBOTICS 0 12,900 12,900 0.02% $230.27K
GENERALI ASSIC 0 5,628 5,628 0.02% $229.57K
FORTUM OYJ 0 9,595 9,595 0.02% $226.66K
SIGMA HEALTHCARE 0 102,209 102,209 0.02% $219.02K
CIENA CORP 0 861 861 0.02% $216.81K
ATKINSREALIS GRO 0 3,078 3,078 0.02% $216.01K
BOC HONG KONG HO 0 40,500 40,500 0.02% $213.27K
FIRST QUANTUM 0 7,541 7,541 0.02% $213.16K
BANK CENTRAL ASI 0 481,500 481,500 0.02% $212.75K
MAKKAH CONSTRUCT 0 8,196 8,196 0.02% $197.54K
FORTIS HEALTHCAR 0 20,447 20,447 0.02% $189.52K
POP MART INTERNA 0 6,600 6,600 0.02% $188.67K
CHINA EVERBRIG-A 0 382,200 382,200 0.02% $182.22K
NEXI SPA 0 42,445 42,445 0.02% $181.22K
FSN E-COMMERCE V 0 69,907 69,907 0.02% $180.51K
CORNING INC 0 1,747 1,747 0.02% $180.38K
CALIWAY BIOPHARM 0 34,000 34,000 0.02% $177.72K
ECHOSTAR CORP CL A 0 1,563 1,563 0.02% $176.96K
ZANGGE MINING-A 0 13,900 13,900 0.02% $172.23K
SEIBU HOLDINGS 0 6,500 6,500 0.02% $172.23K
KOTAK MAHINDRA BANK LTD 0 37,255 37,255 0.02% $165.34K
ESSENTIAL UTILITIES INC 0 4,193 4,193 0.02% $162.65K
UNITED PARCEL SERVICE INC CL B 0 1,450 1,450 0.01% $154.02K
HUA HONG SEMIC-H 0 10,000 10,000 0.01% $147.99K
JAPAN POST INSUR 0 4,300 4,300 0.01% $133.18K
ORSTED A/S 0 5,898 5,898 0.01% $132.68K
WUHAN GUIDE IN-A 0 55,600 55,600 0.01% $132.59K
REINET INVESTMEN 0 3,824 3,824 0.01% $131.45K
BANDAI NAMCO HOLDINGS INC 0 4,800 4,800 0.01% $124.55K
PHOENIX HOLD/THE 0 2,509 2,509 0.01% $121.78K
BILIBILI INC-Z 0 3,540 3,540 0.01% $121.28K
IBERDROLA SA 0 5,325 5,325 0.01% $119.72K
AFFIRM HOLDINGS INC 0 1,969 1,969 0.01% $118.73K
LOONGSON TECHNOL 0 4,779 4,779 0.01% $114.48K
ZHAOJIN MINING-H 0 26,000 26,000 0.01% $114.35K
WILLIAMS-SONOMA INC 0 515 515 0.01% $105.39K
BAXTER INTL INC 0 5,211 5,211 0.01% $104.58K
OCBC BANK 0 5,900 5,900 0.01% $98.47K
ADVANTECH 0 10,000 10,000 0.01% $94.37K
CELESTICA INC SUB VTG 0 329 329 0.01% $92.45K
ASICS CORP 0 3,800 3,800 0.01% $91.48K
ENTEGRIS INC 0 752 752 0.01% $88.79K
GF SECURITIES-H 0 37,000 37,000 0.01% $86.34K
ZABKA GROUP SA 0 13,976 13,976 0.01% $84.96K
SAMSUNG FIRE & M 0 235 235 0.01% $81.79K
PAGE INDUSTRIES LTD COMMON STOCK 0 205 205 0.01% $73.58K
AKESO INC - B 0 5,000 5,000 0.01% $70.57K
HORIZON ROBOTICS 0 66,600 66,600 0.01% $69.94K
HANSOH PHARMACEU 0 14,000 14,000 0.01% $68.99K
GE VERNOVA T&D I 0 1,901 1,901 0.01% $66.76K
XTALPI HOLDINGS 0 43,000 43,000 0.01% $66.42K
CHINA RUYI HOLDI 0 240,000 240,000 0.01% $66.38K
QIFU TECHNOLOGY INC 0 4,213 4,213 0.01% $65.51K
HITACHI ENERGY I 0 258 258 0.01% $52.95K
CHINA HUARONG -H 0 468,000 468,000 0.01% $52.70K
ARES MANAGEMENT CORP CL A 0 352 352 0.01% $52.68K
SHANG PUDONG-A 0 36,200 36,200 0.01% $52.19K
COMMODITIES CI-A 0 22,600 22,600 0.01% $52.17K
RAIADROGASIL 0 11,031 11,031 0.00% $51.35K
LATOUR INV-B 0 2,009 2,009 0.00% $50.03K
STOCKLAND 0 13,280 13,280 0.00% $49.69K
BEIJING-SHANGH-A 0 66,900 66,900 0.00% $46.79K
EDP SA 0 8,923 8,923 0.00% $45.63K
QATAR ISLAMIC BA 0 6,597 6,597 0.00% $45.26K
HYGON INFORMAT-A 0 1,132 1,132 0.00% $42.79K
CHAOZHOU THREE-A 0 6,000 6,000 0.00% $42.75K
FUTU HOLDINGS LTD ADR 0 259 259 0.00% $42.11K
EQUITY LIFESTYLE PPTYS INC 0 662 662 0.00% $41.82K
ONE 97 COMMUNICA 0 3,359 3,359 0.00% $41.60K
SUN COMMUNITIES INC - REIT 0 323 323 0.00% $41.16K
BIZLINK HOLDING 0 1,000 1,000 0.00% $40.61K
ZSCALER INC 0 202 202 0.00% $40.40K
MUTHOOT FINANCE 0 966 966 0.00% $40.25K
HKT TRUST SHARE STAPLED UNITS 0 26,000 26,000 0.00% $38.96K
Receive CAMBRICON TECHNO Pay Overnight Rate -2 0 200 200 0.00% $36.13K
KWALITY WALL'S I 0 30,326 30,326 0.00% $13.25K
IBERDROLA SA - INT (JAN 2026) 0 72 72 0.00% $1.62K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EXOR NV 12,593 0 -12,593 0.00% -$1.09M
TC ENERGY CORP 17,001 0 -17,001 0.00% -$853.11K
SHIN-ETSU CHEM 26,900 0 -26,900 0.00% -$808.59K
PUB SERV ENTERP 9,549 0 -9,549 0.00% -$769.27K
NIKE INC CL B 11,361 0 -11,361 0.00% -$733.81K
GENTING SINGAPOR 1,169,600 0 -1,169,600 0.00% -$655.62K
SLB Ltd. 17,769 0 -17,769 0.00% -$640.75K
HIKARI TSUSHIN INC COMMON STOCK 2,300 0 -2,300 0.00% -$609.24K
UNILEVER PLC 8,946 0 -8,946 0.00% -$536.80K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 9,726 0 -9,726 0.00% -$508.87K
SEMPRA ENERGY 5,124 0 -5,124 0.00% -$471.10K
EQUATORIAL SA - 68,763 0 -68,763 0.00% -$468.44K
AKAMAI TECHNOLOGIES INC 5,537 0 -5,537 0.00% -$415.83K
COCHLEAR LTD 2,029 0 -2,029 0.00% -$380.92K
NTT INC 344,000 0 -344,000 0.00% -$354.06K
GAMUDA BHD 249,400 0 -249,400 0.00% -$299.53K
M&T BANK CORP 1,602 0 -1,602 0.00% -$294.56K
CEB BANK-H 684,000 0 -684,000 0.00% -$280.61K
LOGITECH INTL SA REG 2,323 0 -2,323 0.00% -$279.27K
NAHDI MEDICAL CO 8,896 0 -8,896 0.00% -$275.39K
TELKOM INDONESIA 1,404,000 0 -1,404,000 0.00% -$271.58K
DECKERS OUTDOOR CORP 3,311 0 -3,311 0.00% -$269.85K
WALMART DE MEXIC 79,507 0 -79,507 0.00% -$262.85K
SAUDI INVESTMENT 66,303 0 -66,303 0.00% -$243.02K
COMMERCIAL INTL 106,445 0 -106,445 0.00% -$237.69K
SCREEN HOLDINGS 2,500 0 -2,500 0.00% -$236.99K
HEWLETT PACKARD ENTERPRISE CO 9,429 0 -9,429 0.00% -$230.26K
DAVITA INC 1,917 0 -1,917 0.00% -$228.16K
SUNCORP GROUP LT 17,660 0 -17,660 0.00% -$226.70K
TRAVELSKY TECH-H 156,000 0 -156,000 0.00% -$205.30K
SM Investments Corp 16,360 0 -16,360 0.00% -$202.66K
COLGATE PALMOLIV 7,826 0 -7,826 0.00% -$197.69K
SCSK Corporation 5,300 0 -5,300 0.00% -$194.76K
OBIC COMPANY LTD 6,000 0 -6,000 0.00% -$186.13K
TURKCELL 77,908 0 -77,908 0.00% -$184.46K
NOVOZYMES A S 3,013 0 -3,013 0.00% -$180.06K
FUJITSU LTD 6,500 0 -6,500 0.00% -$169.39K
ITAU UNIBAN-PREF 23,073 0 -23,073 0.00% -$169.15K
PERNOD RICARD SA 1,719 0 -1,719 0.00% -$168.36K
SHANGHAI RURAL-A 139,400 0 -139,400 0.00% -$166.92K
ROSS STORES INC 1,020 0 -1,020 0.00% -$162.10K
TELECOM ITALIA S 271,556 0 -271,556 0.00% -$160.12K
TELEFONICA SA COMMON STOCK EUR1.0 30,100 0 -30,100 0.00% -$152.64K
GALAXY ENTERTAIN 30,000 0 -30,000 0.00% -$149.47K
TORRENT PHARMA 3,645 0 -3,645 0.00% -$146.18K
ZHEJIANG NHU-A 41,000 0 -41,000 0.00% -$139.89K
REVVITY INC 1,438 0 -1,438 0.00% -$134.58K
TITAN CO LTD 3,000 0 -3,000 0.00% -$126.59K
TELEPERFORMANCE SE 1,754 0 -1,754 0.00% -$125.25K
RECKITT BENCKISE 1,632 0 -1,632 0.00% -$124.83K
Container Corporation 20,320 0 -20,320 0.00% -$124.77K
DOLLAR GENERAL CORP 1,254 0 -1,254 0.00% -$123.72K
NIO INC-CLASS A 16,874 0 -16,874 0.00% -$122.01K
TRADEWEB MARKETS INC A 1,134 0 -1,134 0.00% -$119.51K
Compass Group PLC 3,520 0 -3,520 0.00% -$116.51K
SUNWAY BHD 82,900 0 -82,900 0.00% -$106.87K
TOAST INC-A 2,955 0 -2,955 0.00% -$106.79K
HEALTHPEAK PROPERTIES INC 5,916 0 -5,916 0.00% -$106.19K
THE CIGNA GROUP 430 0 -430 0.00% -$105.10K
FIRST CITIZENS BANCSHARES INC CL A 57 0 -57 0.00% -$104.01K
ERSTE GROUP BANK 993 0 -993 0.00% -$102.86K
T M G HOLDING 75,613 0 -75,613 0.00% -$92.06K
REA GROUP LTD COMMON STOCK 649 0 -649 0.00% -$90.43K
CAPITALAND INVES 42,700 0 -42,700 0.00% -$86.51K
ALIGN TECHNOLOGY INC 619 0 -619 0.00% -$85.35K
SONOVA HOLDING A 301 0 -301 0.00% -$82.10K
BOOZ ALLEN HAMILTON HLDG CL A 941 0 -941 0.00% -$82.02K
SOLVENTUM CORP 1,139 0 -1,139 0.00% -$78.64K
JUMBO SA 2,280 0 -2,280 0.00% -$72.38K
TREND MICRO INC 1,400 0 -1,400 0.00% -$71.45K
Kobe Bussan Company, Ltd. 3,000 0 -3,000 0.00% -$69.61K
SONY FINANCIAL G 69,000 0 -69,000 0.00% -$69.58K
BANK OF CHANGS-A 51,200 0 -51,200 0.00% -$68.80K
AMUNDI SA 885 0 -885 0.00% -$65.61K
HUMANA INC 234 0 -234 0.00% -$65.10K
ANTA SPORTS PROD 6,200 0 -6,200 0.00% -$64.72K
BSE LTD 2,298 0 -2,298 0.00% -$64.20K
CLICKS GROUP LTD COMMON STOCK 2,944 0 -2,944 0.00% -$62.07K
MONDAY.COM LTD 297 0 -297 0.00% -$60.96K
BANGKOK DUS-NVDR 103,200 0 -103,200 0.00% -$60.22K
YIFENG PHARMA-A 16,900 0 -16,900 0.00% -$57.94K
Kotak Mahindra Bank Ltd 2,408 0 -2,408 0.00% -$57.04K
MACROTECH DEVELO 3,747 0 -3,747 0.00% -$50.62K
Techtronic Industries Company Limited 4,000 0 -4,000 0.00% -$46.66K
LEGAL & GEN GRP 14,719 0 -14,719 0.00% -$46.00K
SAUDI TADAWUL GR 862 0 -862 0.00% -$45.74K
SILERGY 6,000 0 -6,000 0.00% -$43.17K
CINCINNATI FINANCIAL CORP 276 0 -276 0.00% -$42.67K
ELBIT SYSTEMS LTD 89 0 -89 0.00% -$42.16K
PHOENIX MILLS 2,144 0 -2,144 0.00% -$40.64K
ERIE INDEMNITY CO CL A 133 0 -133 0.00% -$38.92K
ETIHAD ETISALAT 1,781 0 -1,781 0.00% -$32.13K
SAMSARA INC-CL A 791 0 -791 0.00% -$31.77K
MOLINA HEALTHCARE INC 198 0 -198 0.00% -$30.31K
TATA COMMUNICATI 1,381 0 -1,381 0.00% -$29.16K
JAMES HARDIE-CDI 1,328 0 -1,328 0.00% -$27.97K
SHANXI XINGHUA-A 1,000 0 -1,000 0.00% -$26.75K
BJ ENT WATER 80,000 0 -80,000 0.00% -$25.71K
PUNJAB NATL BANK 16,082 0 -16,082 0.00% -$22.25K
HUBSPOT INC 37 0 -37 0.00% -$18.20K
BANCO CRED INVER 344 0 -344 0.00% -$17.65K
UNION BANK INDIA 5,934 0 -5,934 0.00% -$9.94K
ASTRAL LTD 131 0 -131 0.00% -$2.14K
FOCUS MEDIA IN-A 1,400 0 -1,400 0.00% -$1.52K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 66,087 66,416 329 2.18% $3.87M
ASML Holding NV 4,230 4,269 39 0.59% $1.65M
MASTERCARD INC CL A 9,261 9,715 454 0.51% $122.37K
PROCTER & GAMBLE 33,164 33,549 385 0.49% $104.86K
COCA-COLA CO/THE 61,271 65,664 4,393 0.48% $690.75K
HOME DEPOT INC 11,927 12,391 464 0.45% $114.17K
ABBVIE INC 20,617 20,677 60 0.45% $115.85K
BERKSHIRE HATH-B 8,764 9,465 701 0.44% $363.06K
BANK OF AMERICA CORPORATION 82,138 83,093 955 0.43% $30.27K
SAMSUNG ELECTRONICS CO LTD 16,167 38,307 22,140 0.41% $3.01M
CISCO SYSTEMS INC 48,904 53,262 4,358 0.40% $596.11K
BABA-W 180,768 194,668 13,900 0.40% $294.77K
NETFLIX INC 4,844 48,013 43,169 0.39% -$1.41M
MCDONALDS CORP 11,358 12,509 1,151 0.38% $550.77K
PALANTIR TECHNOLOGIES INC 22,840 24,801 1,961 0.35% -$943.16K
WELLS FARGO & CO 38,446 38,976 530 0.34% $183.29K
MITSUBISHI UFJ F 172,000 182,800 10,800 0.32% $712.47K
CITIGROUP INC 27,480 28,255 775 0.32% $487.59K
VERIZON COMMUNICATIONS INC 61,233 72,556 11,323 0.31% $796.79K
LAM RESEARCH CORP 13,501 13,657 156 0.31% $1.06M
ORACLE CORP 18,906 19,101 195 0.31% -$1.82M
SCHNEIDER ELECTR 10,234 10,748 514 0.30% $165.50K
AT&T INC 104,683 114,080 9,397 0.29% $399.13K
GRACO INC 22,094 33,492 11,398 0.28% $1.12M
WHEATON PRECIOUS METALS CORP 20,480 22,178 1,698 0.28% $943.99K
ALLIANZ SE (REGD) 5,928 6,515 587 0.28% $486.58K
ABB Ltd. (Registered) 21,903 30,426 8,523 0.25% $991.18K
SAP SE 12,225 12,354 129 0.24% -$711.45K
TEXAS INSTRUMENTS INC 11,268 11,399 131 0.24% $637.72K
MORGAN STANLEY 12,008 13,033 1,025 0.23% $413.12K
NOVO NORDISK-B 36,103 39,876 3,773 0.23% $590.39K
COMCAST CORP CL A 59,770 79,552 19,782 0.23% $702.97K
SCHWAB CHARLES CORP 19,866 22,434 2,568 0.23% $453.61K
IDEX CORPORATION 8,691 11,660 2,969 0.22% $824.93K
SUMITOMO MITSUI FINL GROUP INC 54,500 65,100 10,600 0.22% $815.38K
ANALOG DEVICES INC 7,028 7,304 276 0.22% $625.20K
INTEL CORP 44,275 48,720 4,445 0.22% $493.46K
APPLIED MATERIALS INC 5,221 6,933 1,712 0.22% $1.02M
TEXAS PACIFIC LAND CORP 1,440 6,379 4,939 0.22% $863.72K
Investor Aktiebolag 27,812 56,234 28,422 0.21% $1.25M
AUTOMATIC DATA PROCESSING INC 8,685 8,785 100 0.21% -$92.39K
UNION PACIFIC CORP 8,400 9,139 739 0.21% $297.47K
PING AN-H 220,500 228,000 7,500 0.21% $521.81K
AMERICAN WATER WRKS COMPANY 13,850 15,711 1,861 0.20% $250.01K
MIZUHO FINANCIAL 40,900 45,400 4,500 0.19% $601.21K
KINDER MORGAN INC 32,237 64,288 32,051 0.19% $1.12M
BRISTOL-MYERS SQUIBB CO 34,317 35,337 1,020 0.19% $364.32K
CME GROUP INC CL A 6,391 6,726 335 0.19% $247.47K
SONY GROUP CORP 69,000 87,400 18,400 0.19% $5.37K
ECOLAB INC 4,941 6,697 1,756 0.18% $621.61K
AGNICO EAGLE MINES LTD 6,557 9,910 3,353 0.18% $829.22K
BARCLAYS PLC 243,417 281,752 38,335 0.18% $574.84K
KEYENCE CORP 4,000 5,100 1,100 0.18% $386.45K
FRANCO-NEVADA CORP 6,128 7,971 1,843 0.18% $721.20K
HYDRO ONE LTD 40,696 47,124 6,428 0.18% $361.97K
BLACKROCK INC 1,602 1,664 62 0.18% $127.25K
JAPAN POST BANK 83,000 104,700 21,700 0.18% $930.23K
UNITED UTILITIES 81,506 107,559 26,053 0.18% $556.13K
RELIANCE STEEL and ALUMINUM CO 4,249 5,477 1,228 0.18% $604.63K
NOMURA HOLDINGS 166,200 197,200 31,000 0.17% $601.07K
JAPAN POST HOLDI 105,700 148,000 42,300 0.17% $790.34K
BAKER HUGHES CO 18,449 31,411 12,962 0.17% $867.16K
DNB BANK ASA 46,407 60,798 14,391 0.17% $558.72K
EATON CORP PLC 4,291 4,927 636 0.17% $94.17K
UBER TECHNOLOGIES INC 21,324 21,571 247 0.17% -$331.01K
ATLAS COPCO-B 73,316 94,247 20,931 0.16% $598.54K
TE CONNECTIVITY PLC 5,930 7,597 1,667 0.16% $227.69K
TENARIS SA 33,199 75,209 42,010 0.16% $1.01M
AXA 32,271 36,485 4,214 0.16% $263.50K
INTUIT INC 2,988 3,297 309 0.16% -$349.70K
SHOPIFY INC CL A 12,153 12,390 237 0.16% -$487.27K
MITSUBISIHI HC CAPITAL INC 145,600 186,200 40,600 0.16% $485.98K
COMMONW BK AUSTR 15,432 15,611 179 0.16% -$115.48K
LOWES COS INC 4,850 5,986 1,136 0.16% $443.69K
NEXTERA ENERGY INC 17,942 18,150 208 0.15% $134.91K
CIE FINANCI-REG 7,791 8,162 371 0.15% $43.22K
TERNA-RETE ELETT 90,129 143,222 53,093 0.15% $627.81K
Hermes International SCA 574 645 71 0.15% $131.53K
S&P GLOBAL INC 2,298 2,891 593 0.15% $406.23K
T-MOBILE US INC 7,212 7,709 497 0.15% $5.41K
PROSUS NV 24,832 26,284 1,452 0.15% -$204.99K
TRANSURBAN GROUP 131,295 153,422 22,127 0.14% $241.74K
AENA SME SA 38,760 47,197 8,437 0.14% $413.06K
POWER GRID CORP 374,261 518,073 143,812 0.14% $231.93K
ESSILORLUXOTTICA 4,323 4,725 402 0.14% -$138.75K
AMERICAN INTERNATIONAL GROUP 13,092 19,209 6,117 0.14% $404.63K
EDISON INTL 22,109 23,074 965 0.14% $212.65K
SOFTBANK GROUP CORP 20,900 52,600 31,700 0.14% -$2.23M
SIMON PROPERTY 6,706 7,492 786 0.14% $254.65K
EMERSON ELECTRIC CO 8,685 9,745 1,060 0.14% $219.96K
MERCADOLIBRE INC 583 662 79 0.14% $65.04K
RHEINMETALL AG 502 661 159 0.14% $413.73K
XYLEM INC 7,662 10,009 2,347 0.13% $224.13K
WELLTOWER INC 6,277 7,276 999 0.13% $234.12K
SEVERN TRENT 24,589 33,643 9,054 0.13% $452.45K
FORTIVE CORP 16,594 25,508 8,914 0.13% $511.74K
HILTON WORLDWIDE HOLDINGS INC 3,590 4,502 912 0.13% $421.41K
TOKIO MARINE HOLDINGS INC COMMON STOCK 35,600 36,000 400 0.13% $14.17K
Givaudan SA (Registered) 341 344 3 0.13% -$67.23K
WESTINGHOUSE AIR BRAKE TECH CORP 5,000 5,758 758 0.13% $302.95K
Sanofi SA 12,022 13,904 1,882 0.13% $95.30K
FISERV INC 10,407 20,486 10,079 0.13% $611.53K
CORTEVA INC 7,491 17,842 10,351 0.13% $838.65K
FERRARI NV 3,394 3,885 491 0.13% -$63.34K
AXON ENTERPRISE INC 2,120 2,672 552 0.13% -$260.20K
SHERWIN WILLIAMS CO 3,442 3,633 191 0.13% $101.12K
HUBBELL INC 2,293 2,616 323 0.12% $198.74K
SS&C TECHNOLOGIE 13,710 15,526 1,816 0.12% $107.17K
FANUC CORP 21,800 31,300 9,500 0.12% $529.34K
TELENOR ASA 64,684 74,398 9,714 0.12% $289.54K
NATWEST GROUP PLC 121,285 137,106 15,821 0.12% $315.98K
APPLOVIN CORP 2,599 2,629 30 0.12% -$412.61K
DOORDASH INC-A 4,907 5,973 1,066 0.12% -$26.00K
CINTAS CORP 5,825 6,365 540 0.12% $150.65K
Amadeus IT Holding, S.A. 16,144 18,087 1,943 0.12% -$21.39K
PALO ALTO NETWORKS INC 6,367 6,804 437 0.12% -$198.16K
SYNOPSYS INC 2,236 2,586 350 0.12% $188.05K
PNC FINANCIAL SERVICES GRP INC 4,817 5,309 492 0.12% $306.16K
TJX COS INC 5,811 7,857 2,046 0.11% $362.70K
SEAGATE TECHNOLOGY HOLDINGS PLC 2,646 2,869 223 0.11% $492.60K
MONSTER BEVERAGE CORP 13,243 14,462 1,219 0.11% $282.92K
SUMITOMO REALTY 18,000 40,800 22,800 0.11% $367.61K
CROWDSTRIKE HOLDINGS INC 2,412 2,546 134 0.11% -$185.92K
PAYCHEX INC 7,171 10,868 3,697 0.11% $281.59K
ZOETIS INC CL A 6,591 8,966 2,375 0.11% $169.44K
DAIWA SECS GRP 94,600 114,200 19,600 0.11% $384.77K
FERROVIAL SE 12,370 16,330 3,960 0.11% $343.93K
AIRBNB INC CLASS A 7,190 8,516 1,326 0.11% $191.89K
INFORMA PLC 84,085 90,636 6,551 0.11% $23.10K
ROYALTY PHARMA PLC 20,679 25,931 5,252 0.10% $304.51K
CAE INC 20,370 33,181 12,811 0.10% $491.49K
CREDIT AGRICOLE 22,406 49,058 26,652 0.10% $657.96K
VERISK ANALYTICS INC 4,484 4,870 386 0.10% $78.11K
RELX PLC 29,038 29,375 337 0.10% -$241.97K
Groupe Eurotunnel SA 34,938 51,995 17,057 0.10% $391.48K
PEPSICO INC 6,537 6,613 76 0.10% $60.96K
KLEPIERRE 22,883 26,334 3,451 0.10% $139.97K
INDUSTRIVARDEN-C 16,427 20,226 3,799 0.10% $331.18K
MUENCHENER RUE-R 1,587 1,669 82 0.10% $29.67K
METLIFE INC 10,942 12,651 1,709 0.10% $124.52K
IDEXX LABS INC 1,464 1,481 17 0.10% $71.35K
NASPERS NPV 15,990 16,175 185 0.10% -$132.76K
EQUINIX INC 1,114 1,204 90 0.10% $45.94K
VULCAN MATERIALS CO 2,325 3,283 958 0.10% $313.59K
GARMIN LTD 4,808 4,863 55 0.10% -$48.05K
ALAMOS GOLD INC A 21,308 26,400 5,092 0.09% $321.41K
NORFOLK SOUTHERN CORP 2,445 3,358 913 0.09% $285.12K
SOMPO HOLDINGS I 15,700 28,300 12,600 0.09% $497.45K
SERVICENOW INC 2,046 8,335 6,289 0.09% -$905.57K
ANNALY CAPITAL MGMT INC REIT 28,198 42,363 14,165 0.09% $377.82K
TRIMBLE INC 9,087 14,396 5,309 0.09% $248.48K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 196,700 254,400 57,700 0.09% $187.44K
GOODMAN GROUP 39,476 45,279 5,803 0.09% $110.47K
BECTON DICKINSON and CO 3,909 4,702 793 0.09% $258.19K
NEPI ROCKCASTLE 68,714 102,262 33,548 0.09% $378.07K
TRUIST FINL CORP 10,760 18,002 7,242 0.09% $445.44K
ELECTRONIC ARTS INC 4,446 4,497 51 0.09% $27.56K
DELTA ELEC 21,000 24,000 3,000 0.09% $240.45K
MEDTRONIC PLC 3,911 8,851 4,940 0.09% $556.57K
CADENCE DESIGN SYSTEMS INC 3,037 3,072 35 0.09% -$118.18K
KEYSIGHT TECHNOLOGIES INC 2,753 4,200 1,447 0.09% $404.90K
QUEST DIAGNOSTICS INC 4,005 4,837 832 0.09% $199.98K
ABBOTT LABS 8,172 8,267 95 0.09% -$106.64K
3I GROUP PLC 17,200 19,649 2,449 0.09% -$92.72K
HANNOVER RUECK S 2,502 3,165 663 0.09% $180.64K
XIAOMI CORP-W 103,600 196,400 92,800 0.09% $314.25K
US BANCORP DEL 12,118 15,511 3,393 0.08% $304.65K
CHIPOTLE MEXICAN GRILL INC 19,931 22,222 2,291 0.08% $232.16K
DR SULAIMAN AL H 11,183 12,369 1,186 0.08% $51.03K
OTIS WORLDWIDE CORP 9,954 10,069 115 0.08% -$63.24K
CONSTELLATION ENERGY CORP 2,570 3,057 487 0.08% -$110.85K
POSTE ITALIANE 18,274 32,468 14,194 0.08% $414.56K
NATL AUST BANK 21,897 28,093 6,196 0.08% $219.61K
SAUDI TELECOM CO 48,756 70,984 22,228 0.08% $255.29K
NINTENDO CO LTD 11,800 13,600 1,800 0.08% -$164.23K
BRAMBLES LTD 42,196 53,747 11,551 0.08% $148.63K
ELEMENT FLEET MA 16,044 32,915 16,871 0.08% $401.22K
ADNOC DRILLING C 498,055 574,563 76,508 0.08% $77.23K
MS&AD INSURANCE 28,400 32,700 4,300 0.08% $247.67K
SCOUT24 SE 5,848 8,261 2,413 0.08% $146.18K
SNAP-ON INCORPORATED 1,847 2,239 392 0.08% $199.96K
NEC CORP 2,800 24,100 21,300 0.08% $715.29K
Prudential Public Limited Company 30,133 49,619 19,486 0.08% $395.91K
ICICI BANK LTD 44,838 54,501 9,663 0.08% $124.07K
ROBINHOOD MARKETS INC 7,930 8,022 92 0.08% -$365.94K
VICI PROPERTIES 21,425 28,344 6,919 0.08% $153.36K
Kwality Wall's India Ltd 23,237 30,678 7,441 0.08% $146.69K
CHURCH & DWIGHT 7,469 8,194 725 0.08% $133.72K
CAPITALAND INTEG 292,735 419,235 126,500 0.08% $254.88K
DSV PANALPINA A S 2,284 2,762 478 0.08% $289.21K
STERIS PLC 1,765 2,956 1,191 0.08% $360.24K
ITC LTD (DEMAT) 142,673 220,241 77,568 0.07% $96.69K
BANK OF NOVA SCO 10,149 10,267 118 0.07% $101.93K
EVERSOURCE ENERGY 10,971 11,098 127 0.07% -$42.56K
CAPITALAND ASCEN 242,102 335,802 93,700 0.07% $227.32K
PUBLIC STORAGE 2,349 2,717 368 0.07% $96.07K
VEEVA SYSTEMS-A 3,280 3,679 399 0.07% -$204.91K
TAKE-TWO INTERACTV SOFTWR INC 1,682 3,404 1,722 0.07% $318.69K
WESTERN DIGITAL CORP 2,959 2,993 34 0.07% $304.47K
NU HOLDINGS LTD/CAYMAN ISLANDS 36,089 41,958 5,869 0.07% $163.36K
BROADRIDGE FINL 3,416 3,774 358 0.07% -$8.99K
GAMING AND LEISURE PROPRTI INC 10,750 16,609 5,859 0.07% $263.16K
FIDELITY NATL INFORM SVCS INC 11,562 13,413 1,851 0.07% $18.21K
GLOBAL PAYMENTS INC 8,453 10,321 1,868 0.07% $83.12K
STANDARD CHARTER 25,113 28,780 3,667 0.07% $220.88K
INFOSYS LTD COMMON STOCK 37,190 40,862 3,672 0.07% $111.21K
ABN AMRO BANK-CV 18,071 19,726 1,655 0.07% $186.83K
PRUDENTL FINL 2,066 6,484 4,418 0.07% $505.57K
COPART INC 16,223 17,706 1,483 0.07% $20.76K
SNOWFLAKE INC CL A 3,026 3,627 601 0.07% -$132.86K
REALTY INCOME CORP REIT 10,078 11,321 1,243 0.07% $108.07K
KENVUE INC 32,486 39,779 7,293 0.07% $225.33K
PAYPAL HOLDINGS 12,778 12,926 148 0.07% -$204.06K
GEBERIT INTERNATINAL AG 781 890 109 0.07% $108.67K
NXP SEMICONDUCTORS NV 2,621 2,977 356 0.07% $125.12K
SINGAPORE TELECO (LOT SIZE 100) 142,600 185,800 43,200 0.07% $205.04K
CAN NATL RAILWAY 6,057 6,826 769 0.06% $75.85K
SHIONOGI & CO 28,400 31,600 3,200 0.06% $174.28K
SBI HOLDINGS INC 21,000 28,700 7,700 0.06% -$289.41K
TELSTRA GROUP LT 151,295 190,997 39,702 0.06% $165.51K
CGN POWER-H 1,277,000 1,537,000 260,000 0.06% $134.95K
UNIBAIL-RODAMCO- 4,552 5,743 1,191 0.06% $164.28K
SHK PPT 34,000 39,000 5,000 0.06% $212.56K
POWER CORP CDA 8,936 12,394 3,458 0.06% $206.46K
WARNER BROS DISCOVERY INC 9,127 22,621 13,494 0.06% $418.08K
COOPER COS INC 6,267 7,628 1,361 0.06% $182.64K
COMPUTERSHARE LT 20,223 26,892 6,669 0.06% $127.61K
MARRIOTT INTL-A 1,365 1,885 520 0.06% $238.65K
DIGITAL REALTY TRUST INC 3,529 3,570 41 0.06% -$8.94K
SVENSKA HAN-A 36,897 37,326 429 0.06% $106.97K
EXPERIAN PLC COMMON STOCK USD.1 11,320 15,427 4,107 0.06% $56.27K
EQUIFAX INC 2,321 2,885 564 0.06% $91.08K
ROCKWELL AUTOMATION INC 860 1,375 515 0.06% $262.98K
PENTAIR PLC 3,198 5,487 2,289 0.06% $238.06K
TRANSUNION 5,907 7,236 1,329 0.06% $92.26K
ELIA GROUP SA/NV 3,526 3,935 409 0.06% $144.73K
DAI-ICHI LIFE HO 39,800 64,500 24,700 0.06% $287.87K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 5,690 6,516 826 0.06% -$1.12K
MITSUI FUDOSAN 35,000 49,300 14,300 0.05% $200.88K
BB SEGURIDADE PA 47,556 79,103 31,547 0.05% $270.42K
KGI FINANCIAL HO 778,037 968,037 190,000 0.05% $152.18K
GJENSIDIGE FORSI 13,671 19,347 5,676 0.05% $182.75K
ROBLOX CORP - A 6,017 8,301 2,284 0.05% -$138.38K
DEUTSCHE BOERSE 1,806 2,146 340 0.05% $86.07K
AIRTAC INTERNATI 12,000 15,000 3,000 0.05% $188.92K
GRUPO AEROPORTUARIO DE SUR 7,230 15,521 8,291 0.05% $318.27K
LARGAN PRECISION 5,000 7,000 2,000 0.05% $174.65K
MEITUAN-W 30,400 43,000 12,600 0.05% $131.44K
ALNYLAM PHARMACEUTICALS INC 1,226 1,560 334 0.05% -$31.73K
STRATEGY INC CL A 2,885 3,514 629 0.05% -$251.46K
JACOBS SOLUTIONS INC 2,894 3,865 971 0.05% $71.87K
STANTEC INC 4,597 5,248 651 0.05% $11.00K
FAR EAST HORIZON 435,000 518,000 83,000 0.05% $127.42K
LONZA GROUP -REG 627 757 130 0.05% $81.38K
SEA LTD ADR 2,115 4,388 2,273 0.05% $180.69K
WSP GLOBAL INC 1,781 2,605 824 0.05% $163.10K
CHUNGHWA TELECOM 16,000 118,000 102,000 0.05% $432.20K
AERO DEL PACIF-B 8,360 18,128 9,768 0.05% $323.46K
SGS SA-REG 4,033 4,079 46 0.05% $36.15K
GEN DIGITAL INC 18,568 20,340 1,772 0.05% -$1.50K
PTC INC 2,382 3,092 710 0.05% $9.83K
AVALONBAY COMMUNITIES INC REIT 2,189 2,708 519 0.05% $100.42K
CHARTER COMMUNICATIONS INC A 1,482 2,324 842 0.05% $132.47K
SAUDI NATIONAL B 39,068 39,522 454 0.05% $56.99K
BOC AVIATION LTD 44,800 45,300 500 0.05% $76.59K
FALABELLA SA 12,048 60,302 48,254 0.05% $392.55K
EAST JAPAN RAIL 18,400 18,600 200 0.05% $17.52K
TELUS CORP 11,800 33,375 21,575 0.05% $293.15K
ADANI PORTS AND 21,324 30,025 8,701 0.05% $115.33K
HONGKONG LAND 23,900 54,600 30,700 0.04% $317.24K
UCB SA 1,482 1,499 17 0.04% $75.70K
LONDON STOCK EXCHANGE GRP PLC 3,593 4,087 494 0.04% $8.09K
CHIBA BANK LTD 21,200 33,000 11,800 0.04% $239.91K
HULIC CO LTD 36,800 37,200 400 0.04% $63.12K
KWEICHOW MOUTAI CO LTD A 1,300 2,200 900 0.04% $181.61K
FIRSTRAND LTD 76,726 77,618 892 0.04% $78.59K
CHENIERE ENERGY INC 748 2,078 1,330 0.04% $280.96K
NHPC LTD 414,149 513,728 99,579 0.04% $42.07K
MTR CORPORATION LTD 97,000 98,000 1,000 0.04% $77.48K
PURE STORAGE INC CL A 4,386 6,221 1,835 0.04% -$290
CHINA OILFIELD-H 388,000 392,000 4,000 0.04% $52.04K
AGILENT TECHNOLOGIES INC 3,161 3,197 36 0.04% -$34.73K
AMMAN MINERAL IN 595,700 948,700 353,000 0.04% $172.45K
SWISS PRIME -REG 2,477 2,505 28 0.04% $74.36K
JAPAN EXCHANGE G 24,200 38,500 14,300 0.04% $150.26K
SWISSCOM AG-REG 500 505 5 0.04% $48.38K
TATA CONSULTANCY VSS LTD 11,958 12,097 139 0.04% -$159
BCE INC 15,480 15,660 180 0.04% $50.98K
REGENCY CENTERS CORP REIT 2,669 5,513 2,844 0.04% $217.70K
MOUWASAT MEDICAL 21,233 21,479 246 0.04% -$36.52K
GRUPO MEXICO-B 22,224 35,507 13,283 0.04% $202.13K
PING AN BANK-A 160,600 252,800 92,200 0.04% $138.12K
SUN LIFE FINANCI 1,070 6,165 5,095 0.04% $323.38K
HKEX 6,500 7,000 500 0.04% $31.65K
ING GROEP NV 10,711 13,058 2,347 0.04% $117.64K
WOLTERS KLUWER 3,569 4,069 500 0.04% -$55.42K
NARI TECHNOLOG-A 104,400 105,600 1,200 0.04% $26.09K
ADYEN NV 255 257 2 0.04% -$55.85K
ADES HOLDING CO 73,358 74,211 853 0.04% $48.74K
RESONA HOLDINGS 22,300 32,600 10,300 0.04% $165.12K

Top 300 of 467, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 264,667 261,173 -3,494 4.84% -$3.67M
APPLE INC 165,433 161,698 -3,735 4.07% -$2.77M
MICROSOFT CORP 77,145 77,064 -81 3.22% -$6.79M
AMAZON.COM INC 105,543 105,147 -396 2.44% -$614.03K
META PLATFORMS INC CL A 23,782 23,224 -558 1.61% $1.22M
ALPHABET INC CL C 51,567 48,693 -2,874 1.60% $1.95M
BROADCOM INC 49,494 49,013 -481 1.58% -$2.06M
TSMC 288,000 282,000 -6,000 1.51% $1.67M
TESLA INC 32,887 31,821 -1,066 1.33% -$1.32M
JPMORGAN CHASE and CO 31,657 31,293 -364 0.93% -$276.91K
LILLY ELI and CO 8,827 8,635 -192 0.87% $1.34M
JOHNSON&JOHNSON 35,260 33,733 -1,527 0.74% $1.01M
VISA INC-CLASS A 19,915 19,713 -202 0.62% -$441.60K
TENCENT HOLDINGS LTD 74,800 74,700 -100 0.56% -$334.26K
WALMART INC 48,232 47,630 -602 0.55% $794.52K
MICRON TECHNOLOGY INC 14,549 12,997 -1,552 0.52% $2.14M
HALLIBURTON CO 160,500 159,995 -505 0.52% $1.06M
PHILIP MORRIS INTL INC 24,347 24,150 -197 0.42% $819.47K
ADV MICRO DEVICE 18,588 17,839 -749 0.41% -$537.73K
BlackRock Cash Funds: Institutional, SL Agency Shares 12,004,094 3,847,555 -8,156,539 0.37% -$8.16M
Novartis AG (Registered) 26,274 24,472 -1,802 0.35% $379.19K
ROCHE HOLDINGS AG (GENUSSCHEINE) 8,429 7,980 -449 0.35% $898.50K
MERCK & CO 35,187 32,482 -2,705 0.35% $556.41K
HSBC HOLDINGS PL 210,957 202,032 -8,925 0.35% $610.75K
GOLDMAN SACHS GROUP INC 4,179 3,704 -475 0.34% $165.98K
INTL BUS MACH CORP 11,697 10,841 -856 0.32% -$270.84K
SK HYNIX INC 5,392 5,261 -131 0.32% $1.19M
COSTCO WHOLESALE CORP 3,822 3,375 -447 0.31% -$310.22K
KLA CORP 2,322 2,171 -151 0.30% $293.36K
ASTRAZENECA PLC 17,245 15,719 -1,526 0.28% $84.13K
ROYAL BANK OF CANADA 19,337 17,571 -1,766 0.28% $92.82K
UNITEDHEALTH GRP 10,762 10,025 -737 0.28% -$799.40K
ALTRIA GROUP INC 51,472 46,331 -5,141 0.28% -$29.93K
BANCO SANTANDER SA 239,417 221,799 -17,618 0.27% $392.24K
AMPHENOL CORPORATION CL A 19,526 19,328 -198 0.27% $64.03K
Southern Copper Corporation COM USD0.01 16,043 14,425 -1,618 0.27% $518.60K
BRITISH AMERICAN TOBACCO PLC 52,589 45,346 -7,243 0.27% $46.14K
AMGEN INC 7,631 7,117 -514 0.24% $155.84K
GILEAD SCIENCES INC 16,992 16,864 -128 0.23% $358.37K
PFIZER INC 90,025 89,117 -908 0.23% $137.14K
SIEMENS AG-REG 9,353 7,656 -1,697 0.22% -$335.97K
THERMO FISHER SCIENTIFIC INC 4,048 3,926 -122 0.22% -$25.17K
AMERICAN EXPRESS CO 6,615 6,421 -194 0.22% -$124.95K
INTUITIVE SURGICAL INC 4,552 4,354 -198 0.21% -$236.67K
WILLIAMS COS INC 37,425 32,034 -5,391 0.21% -$11.18K
AMETEK INC NEW 14,386 9,567 -4,819 0.21% -$764.74K
SALESFORCE INC 10,171 10,052 -119 0.21% -$514.69K
WALT DISNEY CO/T 20,455 18,823 -1,632 0.21% -$180.41K
INGERSOLL RAND INC 28,645 24,110 -4,535 0.20% -$110.84K
QUALCOMM INC 13,930 13,632 -298 0.20% -$453.46K
L3HARRIS TECHNOLOGIES INC 15,977 5,749 -10,228 0.19% -$2.65M
UBS GROUP AG 52,408 41,575 -10,833 0.19% -$38.27K
CHUBB LTD 6,463 6,199 -264 0.19% $129.10K
ARISTA NETWORKS INC 13,680 13,361 -319 0.18% -$263.41K
ADVANTEST CORP 13,100 11,300 -1,800 0.18% -$92.80K
LVMH MOET HENNESSY LOUIS VUITTON SE 3,182 2,884 -298 0.18% -$387.76K
IVANHOE MINES LTD 161,091 146,284 -14,807 0.18% $238.54K
DANAHER CORP 8,602 8,269 -333 0.18% -$42.70K
L'OREAL SA ORD 4,514 3,884 -630 0.17% -$99.28K
TORONTO-DOMINION BANK 20,092 18,794 -1,298 0.17% $106.78K
ORIX CORP 62,100 57,500 -4,600 0.17% $233.24K
AERCAP HOLDINGS NV 12,040 11,788 -252 0.16% $125.37K
DEUTSCHE TELEKOM 51,460 50,429 -1,031 0.16% $98.33K
UNICREDIT SPA 21,472 19,266 -2,206 0.16% $89.03K
FREEPORT MCMORAN INC 40,937 26,890 -14,047 0.16% -$87.49K
ACCENTURE PLC CL A 6,892 6,124 -768 0.16% -$109.16K
BHARAT ELECTRON 334,955 329,526 -5,429 0.16% $3.71K
SK SQUARE CO LTD 9,976 4,095 -5,881 0.16% -$207.81K
AIA Group Ltd 156,800 137,800 -19,000 0.15% $64.09K
THE BOOKING HOLDINGS INC 336 315 -21 0.15% -$130.54K
BANK OF NEW YORK MELLON CORP 15,744 12,569 -3,175 0.15% -$191.98K
ASELSAN 227,440 211,542 -15,898 0.14% $380.68K
UNITED RENTALS INC 2,427 1,889 -538 0.14% -$637.04K
PROLOGIS INC REIT 11,394 11,055 -339 0.14% $29.46K
ANTOFAGASTA PLC 31,113 28,651 -2,462 0.14% $277.78K
DEUTSCHE BANK-RG 48,733 35,744 -12,989 0.14% -$334.15K
JAPAN TOBACCO 48,200 38,900 -9,300 0.14% -$273.03K
EXELON CORP 34,410 31,132 -3,278 0.14% -$192.90K
Ashtead Group PLC 21,918 21,578 -340 0.13% -$74.82K
BBVA 67,193 54,707 -12,486 0.13% $34.99K
STARBUCKS CORP 15,409 14,983 -426 0.13% $131.56K
ADOBE INC 4,738 4,586 -152 0.13% -$267.54K
VERTIV HOLDINGS CO 7,535 7,213 -322 0.13% -$110.28K
CATHAY FINANCIAL 627,103 563,103 -64,000 0.13% $40.16K
KEPPEL LTD 170,900 155,600 -15,300 0.13% $2.10K
AFLAC INC 12,628 11,802 -826 0.13% -$44.16K
INTERCONTINENTAL EXCHANGE INC 7,569 7,391 -178 0.12% $177.14K
LEGRAND SA COMMON STOCK 8,263 8,027 -236 0.12% -$145.35K
CHINA LIFE-H 339,000 274,000 -65,000 0.12% $150.33K
CENTRAL JAPAN RL 70,400 42,000 -28,400 0.11% -$551.79K
MOTOROLA SOLUTIONS INC 3,371 2,890 -481 0.11% -$207.68K
NORDEA BANK ABP 64,353 60,204 -4,149 0.11% $62.29K
COLGATE-PALMOLIVE CO 14,474 12,864 -1,610 0.11% $46.27K
LLOYDS BANKING 818,573 772,885 -45,688 0.11% $194.31K
FAST RETAILING CO LTD 3,600 3,000 -600 0.11% -$177.03K
SOC GENERALE SA 14,531 12,754 -1,777 0.11% $196.06K
CSX CORP 31,035 28,881 -2,154 0.11% -$27.33K
BNP PARIBAS 20,675 10,081 -10,594 0.11% -$511.36K
SMC CORP 3,300 2,800 -500 0.11% -$41.10K
INDITEX SA 19,489 16,631 -2,858 0.11% $5.99K
DOLLARAMA INC 8,309 7,972 -337 0.10% -$5.71K
BOSTON SCIENTIFIC CORP 20,643 11,424 -9,219 0.10% -$1.01M
VERTEX PHARMACEUTICALS INC 2,583 2,273 -310 0.10% -$31.16K
FASTENAL CO 25,284 24,609 -675 0.10% $26.61K
HCA HEALTHCARE INC 2,789 2,173 -616 0.10% -$221.04K
CAPITAL ONE FINANCIAL CORP 6,014 4,786 -1,228 0.10% -$275.22K
WESTPAC BANKING CORPORATION 46,674 38,867 -7,807 0.10% -$136.74K
BlackRock Cash Funds: Treasury, SL Agency Shares 1,670,000 1,040,000 -630,000 0.10% -$630.00K
ANZ GROUP HOLDIN 43,564 40,681 -2,883 0.10% -$8.49K
ELEVANCE HEALTH INC 3,199 2,948 -251 0.10% $4.52K
MANULIFE FIN 38,446 26,357 -12,089 0.10% -$240.18K
BHARTI AIRTEL LIMITED 48,523 46,521 -2,002 0.10% -$125.87K
STRYKER CORP 3,167 2,664 -503 0.10% -$143.70K
INTESA SANPAOLO 197,540 138,194 -59,346 0.09% -$294.88K
STATE STREET CORP 7,716 7,327 -389 0.09% $66.38K
PROGRESSIVE CORP OHIO 5,850 4,573 -1,277 0.09% -$253.92K
AL RAJHI BANK 34,404 33,287 -1,117 0.09% -$21.85K
MARVELL TECHNOLOGY INC 12,571 12,044 -527 0.09% -$227.89K
MARSH & MCLENNAN 6,319 5,003 -1,316 0.09% -$184.22K
HDFC BANK LTD 101,854 92,628 -9,226 0.09% -$195.91K
RECRUIT HOLDINGS 18,200 17,600 -600 0.09% $24.56K
NN GROUP 11,957 11,559 -398 0.09% $97.97K
SPOTIFY TECHNOLOGY SA 1,857 1,798 -59 0.09% -$317.30K
VAT GROUP AG 2,318 1,362 -956 0.09% -$132.25K
PZU 48,283 44,741 -3,542 0.09% $108.33K
SCENTRE GROUP 329,210 310,142 -19,068 0.09% $1.97K
AON PLC 2,740 2,510 -230 0.09% -$55.87K
ROPER TECHNOLOGIES INC 2,977 2,310 -667 0.08% -$470.65K
AMERICAN TOWER CORP 4,997 4,752 -245 0.08% -$42.42K
BLACKSTONE INC 6,451 5,916 -535 0.08% -$103.42K
HOYA CORP 6,300 5,000 -1,300 0.08% -$184.54K
WOORI FINANCIAL 50,580 40,016 -10,564 0.08% -$63.32K
CSL LTD COMMON STOCK 6,750 6,492 -258 0.08% $31.44K
GSK PLC 42,335 31,529 -10,806 0.08% -$175.82K
BANCO DO BRASIL 184,696 167,755 -16,941 0.08% $52.07K
TOKYO ELECTRON 4,000 3,000 -1,000 0.08% -$82.50K
INDUSTRIAL BANK 54,166 51,943 -2,223 0.08% $63.99K
TERADYNE INC 4,428 3,279 -1,149 0.08% -$14.43K
BANK OF MONTREAL 6,939 5,766 -1,173 0.08% -$77.03K
REGENERON PHARMACEUTICALS INC 1,160 1,054 -106 0.08% $25.40K
VERBUND AG 12,119 10,559 -1,560 0.08% -$160.57K
TRANSDIGM GROUP INC 1,034 540 -494 0.07% -$582.13K
DIAGEO PLC 34,902 33,499 -1,403 0.07% -$31.98K
DISCO CORP 2,400 1,800 -600 0.07% -$29.75K
MITSUBISHI ESTAT 31,000 29,600 -1,400 0.07% $97.43K
ROGERS COMMUNICATIONS INC COMMON STOCK 44,037 19,982 -24,055 0.07% -$969.14K
ROYAL CARIBBEAN CRUISES LTD 2,456 2,308 -148 0.07% $44.84K
QUANTA SVCS INC 1,679 1,566 -113 0.07% -$10.82K
EBAY INC 10,398 8,081 -2,317 0.07% -$108.31K
MOWI ASA 35,169 31,807 -3,362 0.07% -$39.90K
F5 INC 2,934 2,654 -280 0.07% -$10.98K
TRUST FIBRA UNO REIT 509,466 444,608 -64,858 0.07% -$47.82K
EDP RENOVAVEIS S 52,046 44,696 -7,350 0.07% -$81.95K
INFINEON TECH 14,432 13,669 -763 0.06% $95.33K
PDD HOLDINGS INC ADR 8,917 6,539 -2,378 0.06% -$541.87K
LABCORP HOLDINGS INC 2,609 2,419 -190 0.06% -$5.77K
SALMAR ASA 14,489 10,877 -3,612 0.06% -$165.67K
CANADIAN PACIFIC KANSAS CITY LTD 12,572 8,683 -3,889 0.06% -$259.24K
TRAVELERS COS IN 2,580 2,258 -322 0.06% -$50.62K
MONOLITHIC POWER SYS INC 606 571 -35 0.06% $32.86K
KKR & CO INC 6,310 5,600 -710 0.06% -$106.81K
APOLLO GLOBAL MANAGEMENT INC 5,332 4,754 -578 0.06% -$23.22K
ZURICH INSURANCE 2,081 896 -1,185 0.06% -$809.84K
CK ASSET HOLDING 154,500 108,000 -46,500 0.06% -$131.67K
FUBON FINANCIAL 251,431 219,431 -32,000 0.06% -$114.01K
CONSTELLATION BRANDS INC CL A 5,208 4,020 -1,188 0.06% -$54.29K
BROOKFIELD RENEW 18,607 15,065 -3,542 0.06% -$178.12K
TAKEDA PHARMACEU 19,475 18,275 -1,200 0.06% $96.49K
NETEASE INC 25,200 23,900 -1,300 0.06% -$87.40K
ALCON INC 8,507 7,586 -921 0.06% -$20.04K
KB FINANCIAL GRO 6,873 6,480 -393 0.06% $45.46K
EQUITABLE HOLDINGS INC 14,683 12,930 -1,753 0.06% -$125.39K
ONEOK INC 62,437 7,542 -54,895 0.06% -$3.59M
NEWMONT CORP 10,094 5,310 -4,784 0.06% -$220.73K
CROWN CASTLE INC 7,224 6,871 -353 0.06% -$55.28K
MICROCHIP TECHNOLOGY 8,218 7,733 -485 0.06% $74.12K
HANA FINANCIAL G 9,283 8,342 -941 0.06% $23.49K
CCB-H 602,000 567,000 -35,000 0.06% -$23.49K
TEVA PHARMACEUTICAL IND ADR 18,351 16,614 -1,737 0.05% $190.38K
SHINHAN FINANCIA 10,584 9,393 -1,191 0.05% $5.34K
NEW CHINA LIFE-H 113,800 67,100 -46,700 0.05% -$173.55K
MOODYS CORP 1,150 1,056 -94 0.05% -$7.91K
KOREA INVESTMENT 5,895 3,625 -2,270 0.05% -$209.31K
CHUGAI PHARMA CO 10,000 9,300 -700 0.05% $73.55K
AUTODESK INC 2,293 2,097 -196 0.05% -$160.70K
ARTHUR J GALLAGHAR AND CO 2,621 2,113 -508 0.05% -$126.99K
PROMOTORA Y OPER 41,160 33,545 -7,615 0.05% -$8.54K
ATLAS COPCO-A 49,365 25,182 -24,183 0.05% -$307.85K
CHINA MERCHANTS 276,000 258,000 -18,000 0.05% -$14.95K
THOMSON REUTERS CORP 5,035 4,693 -342 0.05% -$252.72K
SYNCHRONY FINANCIAL 9,675 7,069 -2,606 0.05% -$206.21K
NAVER CORP 3,358 2,695 -663 0.05% -$117.07K
SOFINA SA 2,412 1,754 -658 0.05% -$151.81K
CAN IMPL BK COMM 8,201 5,505 -2,696 0.05% -$170.75K
KDDI Corporation 33,300 30,000 -3,300 0.05% -$24.29K
CITIC BANK-H 813,000 542,000 -271,000 0.05% -$270.87K
YUM! BRANDS INC 3,648 3,214 -434 0.05% -$4.41K
AGEAS 7,610 7,036 -574 0.05% -$3.86K
CHINA PACIFIC-H 110,200 99,000 -11,200 0.05% $51.89K
EMAAR PROP PJSC 157,461 121,597 -35,864 0.05% -$111.90K
MIRAE ASSET SECU 30,228 16,716 -13,512 0.05% -$60.22K
IQVIA HOLDINGS INC 2,958 2,138 -820 0.05% -$148.23K
AZRIELI GROUP 3,978 3,623 -355 0.05% $66.18K
BRADESCO SA-PREF 177,224 118,300 -58,924 0.05% -$119.20K
ADP 3,773 3,554 -219 0.05% -$48.02K
PKOBP 20,525 17,829 -2,696 0.04% $42.92K
AUCKLAND AIRPORT 106,395 92,117 -14,278 0.04% -$37.05K
CARVANA CO CL A 1,267 1,133 -134 0.04% $66.07K
ORIENTAL LAND CO 31,900 25,700 -6,200 0.04% -$195.67K
SOFTBANK CORP 352,800 328,100 -24,700 0.04% -$55.36K
COINBASE GLOBAL INC 2,387 2,266 -121 0.04% -$379.32K
ARISTOCRAT LEISURE LTD COMMON STOCK 12,921 11,705 -1,216 0.04% -$99.77K
COMMERZBANK 20,879 10,563 -10,316 0.04% -$327.12K
MURATA MFG CO 43,100 21,300 -21,800 0.04% -$496.55K
MACQUARIE GROUP 3,465 2,935 -530 0.04% -$63.49K
ISA SA 96,678 52,032 -44,646 0.04% -$200.56K
BIDU-SW 34,840 22,090 -12,750 0.04% -$103.94K
BANK LEUMI LE-IS 26,618 17,334 -9,284 0.04% -$123.54K
FORTINET INC 5,852 5,098 -754 0.04% -$91.52K
LASERTEC CORP 3,700 1,800 -1,900 0.04% -$337.69K
LAS VEGAS SANDS CORP 10,536 7,786 -2,750 0.04% -$214.76K
Hexagon Aktiebolag 67,497 35,783 -31,714 0.04% -$419.31K
CONSTELLATION SOFTWARE INC 267 215 -52 0.04% -$305.87K
CHINA MINSHENG-H 1,075,000 787,500 -287,500 0.04% -$158.90K
ULTA BEAUTY INC 930 601 -329 0.04% -$94.43K
NORTHERN TRUST CORP 6,880 2,592 -4,288 0.04% -$497.93K
DELTA ELECTRONICS THAI PCL 68,800 59,200 -9,600 0.04% -$77.15K
ESTEE LAUDER COS INC CL A 4,190 3,236 -954 0.04% -$32.09K
DOLLAR TREE INC 5,118 3,144 -1,974 0.04% -$137.59K
JD HEALTH INTERN 76,800 45,750 -31,050 0.04% -$231.41K
NETAPP INC 6,501 3,759 -2,742 0.04% -$403.51K
IHH HEALTHCARE B 229,500 159,100 -70,400 0.04% -$90.63K
Airports of Thailand Public Company Limited 422,800 221,600 -201,200 0.03% -$185.47K
TRACTOR SUPPLY CO. 9,556 6,893 -2,663 0.03% -$166.36K
YAGEO 86,116 40,116 -46,000 0.03% -$342.91K
RESTAURANT BRANDS INTERNATIONAL INC 6,578 5,133 -1,445 0.03% -$88.14K
COSTAR GROUP INC 6,201 5,588 -613 0.03% -$83.03K
HANWHA SYSTEMS C 6,350 5,197 -1,153 0.03% $73.14K
CORPAY INC 1,206 1,063 -143 0.03% $20.47K
AVENUE SUPERMART 10,584 8,330 -2,254 0.03% -$160.59K
DAIICHI SANKYO 21,100 18,000 -3,100 0.03% -$174.29K
SUN PHARMA INDU 25,428 18,833 -6,595 0.03% -$157.91K
FIRST SOLAR INC 2,130 1,427 -703 0.03% -$246.77K
PICC GROUP-H 516,151 367,151 -149,000 0.03% -$144.31K
AMERIPRISE FINANCIAL INC 671 591 -80 0.03% $7.76K
ARCH CAPITAL GROUP LTD 5,958 3,205 -2,753 0.03% -$206.43K
BIOGEN INC 2,514 1,710 -804 0.03% -$80.22K
KUAISHOU-W 37,200 29,900 -7,300 0.03% -$39.89K
KAKAO CORP 8,386 7,143 -1,243 0.03% -$78.58K
FAIR ISAAC CORP 255 207 -48 0.03% -$120.30K
SBA COMMUNICATIONS CORP 1,946 1,619 -327 0.03% -$74.55K
BANCA MEDIOLANUM 30,798 12,670 -18,128 0.03% -$321.96K
COVIVIO 6,159 4,627 -1,532 0.03% -$99.55K
Fresenius SE & Company KGaA 13,232 5,261 -7,971 0.03% -$467.12K
INTL CONTAINER TERM SVCS INC COMMON STOCK 42,100 26,210 -15,890 0.03% -$92.64K
LULULEMON ATHLETICA INC 1,806 1,612 -194 0.03% -$26.70K
CBOE GLOBAL MARKETS INC 1,620 1,054 -566 0.03% -$118.56K
OMNICOM GROUP INC 5,267 3,604 -1,663 0.03% -$117.48K
NEXON CO LTD 15,100 11,600 -3,500 0.03% -$30.44K
OLD DOMINION FRT 1,977 1,556 -421 0.03% -$8.11K
REDE D'OR SAO LU 37,188 32,736 -4,452 0.03% -$35.90K
CHINA TAIPING IN 155,000 79,200 -75,800 0.03% -$93.05K
WILLIS TOWERS WATSON PLC 1,289 799 -490 0.02% -$149.93K
INTERACTIVE BROKERS GROUP INC 3,885 3,324 -561 0.02% -$24.45K
TYLER TECHNOLOGIES INC 755 666 -89 0.02% -$113.56K
WORKDAY INC CL A 1,705 1,375 -330 0.02% -$167.57K
LEIDOS HOLDINGS INC 1,508 1,280 -228 0.02% -$46.23K
ANHEUSER-BUSCH INBEV SA/NV 6,406 3,307 -3,099 0.02% -$152.57K
ALLEGRO.EU SA 35,362 28,772 -6,590 0.02% -$93.85K
CHECK POINT SOFTWARE TECHS LTD 1,936 1,308 -628 0.02% -$144.04K
JACK HENRY 1,770 1,290 -480 0.02% -$32.44K
FLUTTER ENTERTAINMENT PLC 1,560 1,396 -164 0.02% -$132.29K
TRIP.COM GROUP L 4,800 3,750 -1,050 0.02% -$107.62K
GUOTAI JUNAN S-H 227,400 107,200 -120,200 0.02% -$207.56K
GRUPO F BANORT-O 38,502 20,067 -18,435 0.02% -$135.50K
ASIAN PAINTS LTD (DEMAT) 12,735 8,494 -4,241 0.02% -$136.13K
GECINA SA 3,101 2,402 -699 0.02% -$67.55K
PIDILITE INDUSTRIES LTD COMMON STOCK 16,255 13,981 -2,274 0.02% -$46.97K
IRON MOUNTAIN INC 3,313 2,322 -991 0.02% -$127.15K
JULIUS BAER GROU 4,023 2,558 -1,465 0.02% -$57.92K
FAIRFAX FINL HLDGS LTD SUB VTG 321 129 -192 0.02% -$308.27K
NEXT PLC 1,779 1,160 -619 0.02% -$123.65K
COGNIZANT TECH SOLUTIONS CL A 4,644 2,521 -2,123 0.02% -$131.58K
DALLAH HEALTHCAR 7,705 6,236 -1,469 0.02% -$110.75K
WW GRAINGER INC 351 187 -164 0.02% -$141.68K
ALINMA BANK 39,687 25,834 -13,853 0.02% -$78.57K
JIANGSU HENGLI-A 15,500 12,500 -3,000 0.02% -$14.88K
EVOLUTION AB 4,703 2,873 -1,830 0.02% -$126.72K
WUXI BIOLOGICS C 51,000 38,000 -13,000 0.02% -$58.04K
JENTECH 3,000 2,000 -1,000 0.02% -$28.50K
DAR AL ARKAN REA 44,735 35,305 -9,430 0.02% -$30.04K
METTLER-TOLEDO INTL INC 166 127 -39 0.02% -$60.70K
NONGFU SPRING -H 36,600 27,800 -8,800 0.02% -$72.82K
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK 19,780 13,156 -6,624 0.02% -$83.93K
EDWARDS LIFESCIENCES CORP 4,074 2,026 -2,048 0.02% -$171.07K
ELITE MATERIAL 6,000 3,000 -3,000 0.02% -$100.89K
GODADDY INC CL A 2,081 1,561 -520 0.02% -$120.13K
PRO MEDICUS LTD 1,499 1,216 -283 0.02% -$101.93K
PUBLICIS GROUPE 2,469 1,543 -926 0.01% -$93.25K
NATL BANK KUWAIT 97,472 46,420 -51,052 0.01% -$189.99K

Top 300 of 380, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MEDIATEK 19,000 19,000 0 0.10% $248.16K
HENDERSON LAND D 79,000 79,000 0 0.03% $36.33K
CATCHER TECH 47,000 47,000 0 0.03% -$2.90K
REDEIA CORP SA COMMON STOCK 9,559 9,559 0 0.02% -$6.88K
CAPCOM CO LTD 5,600 5,600 0 0.01% -$3.50K
DBS GROUP HLDGS 3,000 3,000 0 0.01% $15.24K
WUXI APPTEC CO LTD H 7,100 7,100 0 0.01% $1.82K
ALCHIP TECH 1,000 1,000 0 0.01% -$14.48K
SHENZHEN INOVA-A 8,300 8,300 0 0.01% -$576
NIPPON BUILDING 79 79 0 0.01% $385
ACCTON TECH 2,000 2,000 0 0.01% $373
INTL GAMES 3,000 3,000 0 0.01% -$1.97K
EMEMORY TECH 1,000 1,000 0 0.01% -$6.80K
CHINA LITERATURE LTD COMMON STOCK 9,000 9,000 0 0.00% -$7.29K
SHANG INTL AIR-A 7,800 7,800 0 0.00% -$855
SUMITOMO MITSUI 700 700 0 0.00% $4.15K
KINGSOFT CORP 3,200 3,200 0 0.00% -$1.67K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 4 4 0 0.00% -$31.01K
RUSAL 509,950 509,950 0 0.00% $4
SBERBANK 292,860 292,860 0 0.00% $2
ALROSA 184,910 184,910 0 0.00% $1
MOSCOW EXCHANGE 152,460 152,460 0 0.00% $1
MOBILE TELESYSTE 73,304 73,304 0 0.00% $1
VK IPJSC 22,940 22,940 0 0.00% $0
Ozon Holdings PLC SPONSORED ADS 5,270 5,270 0 0.00% $0
T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000 4,185 4,185 0 0.00% $0
POLYUS 14,300 14,300 0 0.00% $0
VTB BANK 4,498 4,498 0 0.00% $0
CONSTELLATION-28 555 555 0 0.00% $0

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