FundWatcher
DMXF
iShares ESG Advanced MSCI EAFE 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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
QIAGEN NV 0 14,380 14,380 0.10% $714.96K
CONTRA CYBERARK SOFTWA 0 3,498 3,498 0.02% $157.41K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CYBER-ARK SOFTWARE LTD 3,514 0 -3,514 0.00% -$1.61M
HANG SENG BANK 52,500 0 -52,500 0.00% -$1.03M
COVESTRO-TEND 12,735 0 -12,735 0.00% -$914.87K
BALOISE HOL-REG 2,888 0 -2,888 0.00% -$755.85K
QIAGEN NV 15,137 0 -15,137 0.00% -$722.56K
SCSK Corporation 10,900 0 -10,900 0.00% -$397.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SOFTBANK GROUP CORP 66,900 260,700 193,800 0.94% -$520.35K
ORANGE 124,322 126,608 2,286 0.39% $678.13K
HELVETIA HOL-REG 2,602 5,517 2,915 0.20% $757.45K
SUMITOMO REALTY 21,300 41,400 20,100 0.20% $370.28K
FISHER & PAYKEL 40,788 40,796 8 0.14% $123.39K
ENDEAVOUR MINING 12,876 13,391 515 0.14% $360.93K
ACCOR SA 13,691 13,696 5 0.11% $54.06K
MOWI ASA 32,535 32,593 58 0.11% $30.91K
RAIFFEISEN BANK 8,745 8,946 201 0.06% $89.07K
DEUTSCHE LUFT-RG 40,771 40,805 34 0.06% $44.35K
SONY FINANCIAL G 305,400 413,200 107,800 0.06% $133.65K
SITC 90,000 92,000 2,000 0.06% $83.00K
ZALANDO SE 15,697 15,880 183 0.05% -$36.81K
TOHO CO LTD 7,300 36,500 29,200 0.05% -$54.58K
SAGAX AB-B 15,479 15,639 160 0.05% -$171
INPOST SA 16,275 18,396 2,121 0.05% $139.10K
NEMETSCHEK SE 4,032 4,143 111 0.05% -$120.54K
MAPFRE SA 61,916 67,134 5,218 0.04% $25.32K
MonotaRO Company, Ltd. 16,300 17,000 700 0.03% -$12.82K
BlackRock Cash Funds: Treasury, SL Agency Shares 20,000 130,000 110,000 0.02% $110.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASML Holding NV 27,153 26,517 -636 5.46% $9.85M
Novartis AG (Registered) 132,979 129,882 -3,097 3.09% $4.49M
MITSUBISHI UFJ F 801,100 783,200 -17,900 2.06% $1.98M
SAP SE 73,046 71,338 -1,708 2.03% -$3.30M
SCHNEIDER ELECTR 38,388 37,465 -923 1.73% $1.91M
ALLIANZ SE (REGD) 26,925 26,326 -599 1.67% $200.08K
ABB Ltd. (Registered) 109,670 107,193 -2,477 1.41% $2.09M
SUMITOMO MITSUI FINL GROUP INC 256,500 250,700 -5,800 1.34% $1.70M
ADVANTEST CORP 53,600 52,300 -1,300 1.28% $1.92M
TOKYO ELECTRON 31,400 30,700 -700 1.22% $2.22M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 40,582 39,602 -980 1.18% $549.88K
AIA Group Ltd 735,200 716,400 -18,800 1.12% $245.23K
MIZUHO FINANCIAL 173,800 169,900 -3,900 1.07% $1.45M
ZURICH INSURANCE 10,249 9,985 -264 1.07% $162.85K
WESTPAC BANKING CORPORATION 238,257 233,538 -4,719 1.00% $1.19M
DBS GROUP HLDGS 148,820 144,720 -4,100 0.92% $285.10K
ING GROEP NV 211,207 206,266 -4,941 0.84% $475.00K
AXA 121,877 118,479 -3,398 0.82% $287.74K
VINCI SA 35,007 34,097 -910 0.80% $691.72K
KEYENCE CORP 13,600 13,300 -300 0.79% $975.74K
SPOTIFY TECHNOLOGY SA 10,936 10,686 -250 0.78% -$1.05M
ESSILORLUXOTTICA 21,062 20,566 -496 0.77% -$2.11M
TOKIO MARINE HOLDINGS INC COMMON STOCK 128,600 125,700 -2,900 0.74% $661.54K
Hermes International SCA 2,218 2,165 -53 0.74% -$209.18K
Investor Aktiebolag 127,312 124,528 -2,784 0.74% $859.20K
INFINEON TECH 91,323 89,308 -2,015 0.68% $958.01K
PROSUS NV 91,435 89,476 -1,959 0.65% -$1.17M
SHIN-ETSU CHEM 118,100 115,500 -2,600 0.64% $1.01M
HKEX 84,300 81,900 -2,400 0.62% -$107.61K
RELX PLC 127,811 124,970 -2,841 0.62% -$760.10K
HOYA CORP 24,000 23,500 -500 0.60% $639.49K
RECRUIT HOLDINGS 98,500 96,300 -2,200 0.59% -$847.39K
SOC GENERALE SA 49,469 48,338 -1,131 0.59% $744.45K
NORDEA BANK ABP 217,184 212,498 -4,686 0.58% $268.74K
OCBC BANK 236,700 230,200 -6,500 0.55% $514.16K
LONDON STOCK EXCHANGE GRP PLC 32,719 32,035 -684 0.54% -$37.29K
MACQUARIE GROUP 25,138 24,793 -345 0.53% $515.63K
SWISS RE AG 20,911 20,308 -603 0.51% -$115.22K
Compass Group PLC 118,606 115,378 -3,228 0.50% -$195.95K
DEUTSCHE BOERSE 13,177 12,911 -266 0.50% $6.27K
CSL LTD COMMON STOCK 33,950 33,218 -732 0.49% -$665.69K
KDDI Corporation 205,600 201,000 -4,600 0.49% -$84.49K
LONZA GROUP -REG 4,909 4,774 -135 0.47% -$49.24K
CAIXABANK SA 275,080 267,023 -8,057 0.47% $219.48K
ARGENX SE 4,305 4,218 -87 0.46% -$661.25K
LEGRAND SA COMMON STOCK 18,384 17,988 -396 0.46% $469.01K
SANDVIK AB 74,361 72,474 -1,887 0.45% $945.38K
KOMATSU LTD 66,500 64,600 -1,900 0.44% $916.34K
CHUGAI PHARMA CO 47,000 45,700 -1,300 0.44% $564.90K
3I GROUP PLC 69,563 68,133 -1,430 0.43% $135.13K
DISCO CORP 6,400 6,300 -100 0.43% $1.24M
ALCON INC 34,884 34,310 -574 0.42% $193.46K
MURATA MFG CO 116,700 113,400 -3,300 0.42% $563.03K
FUJIKURA LTD 17,500 17,100 -400 0.41% $894.63K
FANUC CORP 65,300 64,100 -1,200 0.41% $809.46K
ASSA ABLOY AB SER B 70,062 68,128 -1,934 0.41% $235.14K
GOODMAN GROUP 143,273 140,265 -3,008 0.41% $96.90K
NOKIA OYJ 370,455 364,052 -6,403 0.40% $537.99K
Prudential Public Limited Company 179,595 175,942 -3,653 0.38% $92.62K
ASM INTL NV 3,278 3,185 -93 0.38% $872.87K
SOFTBANK CORP 2,022,000 1,952,300 -69,700 0.38% -$222.55K
FERROVIAL SE 36,535 35,292 -1,243 0.37% $234.15K
UCB SA 8,819 8,594 -225 0.37% $116.46K
SANDOZ GROUP AG 29,229 28,758 -471 0.36% $465.83K
Givaudan SA (Registered) 646 628 -18 0.36% -$203.33K
ERSTE GROUP BANK 21,476 21,148 -328 0.36% $162.70K
UNITED OVERSEAS 87,700 85,200 -2,500 0.35% $183.93K
DAI-ICHI LIFE HO 246,700 241,900 -4,800 0.35% $557.50K
GENERALI ASSIC 59,791 57,938 -1,853 0.35% $93.63K
BANK LEUMI LE-IS 104,155 101,218 -2,937 0.35% $266.18K
NEC CORP 90,700 88,100 -2,600 0.35% -$984.46K
MS&AD INSURANCE 90,300 87,500 -2,800 0.35% $434.75K
DAIICHI SANKYO 125,900 123,800 -2,100 0.35% -$664.81K
MITSUBISHI ESTAT 74,500 72,300 -2,200 0.35% $680.51K
SOMPO HOLDINGS I 62,300 61,100 -1,200 0.34% $450.97K
MITSUI FUDOSAN 185,000 179,700 -5,300 0.34% $249.40K
JAPAN POST BANK 125,500 123,000 -2,500 0.34% $897.66K
PRYSMIAN SPA 19,709 19,366 -343 0.33% $354.63K
RENESAS ELECTRON 124,300 120,800 -3,500 0.32% $812.33K
SWISS LIFE H AG 1,999 1,965 -34 0.32% $57.70K
SKANDINAVISK ENSKILDA BANKEN AB 105,756 102,904 -2,852 0.31% $83.28K
TRANSURBAN GROUP 217,729 211,678 -6,051 0.31% $28.65K
AEON CO LTD 155,800 151,400 -4,400 0.31% -$665.49K
BANK HAPOALIM 87,457 85,005 -2,452 0.30% $252.27K
KBC GROUP 16,017 15,805 -212 0.30% $168.79K
SIKA AG-REG 10,677 10,363 -314 0.30% $33.28K
Ashtead Group PLC 29,537 29,052 -485 0.29% $191.52K
OTSUKA HOLDINGS 30,400 30,000 -400 0.29% $345.59K
COMMERZBANK 51,246 50,472 -774 0.29% $36.82K
ASTELLAS PHARMA 126,400 123,000 -3,400 0.29% $457.50K
ADYEN NV 1,763 1,735 -28 0.29% -$718.04K
NORTHERN STAR RE 95,661 92,388 -3,273 0.29% $305.11K
NTT INC 2,082,300 2,031,100 -51,200 0.28% -$88.13K
GALDERMA GROUP A 10,783 10,511 -272 0.28% -$169.20K
AJINOMOTO CO INC 63,500 61,500 -2,000 0.28% $482.66K
GEBERIT INTERNATINAL AG 2,370 2,306 -64 0.27% $91.00K
Amadeus IT Holding, S.A. 31,883 31,065 -818 0.27% -$424.95K
AVIVA PLC 215,504 207,795 -7,709 0.27% $55.48K
DNB BANK ASA 61,797 60,262 -1,535 0.27% $255.09K
SHK PPT 101,500 98,500 -3,000 0.26% $542.09K
SAMPO OYJ-A SHS 169,401 164,575 -4,826 0.26% -$168.47K
AERCAP HOLDINGS NV 12,313 12,182 -131 0.26% $170.54K
CANON INC 60,700 58,900 -1,800 0.25% -$5.85K
VESTAS WIND SYST 70,625 68,643 -1,982 0.25% $75.91K
VONOVIA SE 52,882 51,433 -1,449 0.25% $143.06K
Kone OYJ, Class B 23,751 23,103 -648 0.25% $125.55K
RESONA HOLDINGS 145,400 141,100 -4,300 0.24% $241.46K
Fresenius SE & Company KGaA 29,473 28,713 -760 0.24% $102.20K
PARTNERS GROUP HOLDING AG COMMON STOCK 1,590 1,543 -47 0.24% -$172.71K
UNIVERSAL MUSIC GROUP NV 76,794 75,991 -803 0.24% -$262.31K
DENSO CORP 120,900 118,700 -2,200 0.24% $111.20K
SWISSCOM AG-REG 1,820 1,793 -27 0.24% $373.74K
EVOLUTION MINING LTD 144,037 140,435 -3,602 0.24% $544.62K
BRAMBLES LTD 95,346 92,608 -2,738 0.23% $148.99K
AENA SME SA 53,950 51,878 -2,072 0.23% $165.78K
QBE INSURANCE 105,994 104,617 -1,377 0.23% $287.93K
SVENSKA HAN-A 101,862 100,883 -979 0.23% $198.31K
Hexagon Aktiebolag 145,221 141,122 -4,099 0.23% -$97.28K
JAPAN POST HOLDI 123,100 122,700 -400 0.23% $388.68K
MTU AERO ENGINES 3,767 3,659 -108 0.22% $35.87K
FUJIFILM HOLDING 78,500 76,100 -2,400 0.22% -$120.47K
CENTRAL JAPAN RL 54,200 52,500 -1,700 0.22% $68.44K
KYOCERA CORP 89,900 87,300 -2,600 0.22% $311.22K
ANTOFAGASTA PLC 27,979 26,804 -1,175 0.22% $516.93K
STMICROELECTRONI 47,503 46,022 -1,481 0.22% $441.22K
BOLIDEN AB 19,920 19,319 -601 0.22% $575.50K
AIB GROUP PLC 152,141 145,241 -6,900 0.21% -$57.87K
SUMITOMO MITSUI 44,600 43,200 -1,400 0.21% $210.64K
KPN (KONIN) NV 272,899 264,339 -8,560 0.21% $252.39K
NN GROUP 18,846 18,284 -562 0.21% $131.97K
Halma PLC 26,619 26,364 -255 0.21% $227.33K
ASICS CORP 48,800 47,400 -1,400 0.21% $283.71K
BOC HONG KONG HO 259,500 251,500 -8,000 0.20% $185.70K
NOVOZYMES A S 24,571 23,951 -620 0.20% -$109.30K
SGS SA-REG 11,548 11,254 -294 0.20% $96.87K
LEGAL & GEN GRP 403,117 387,268 -15,849 0.20% $96.28K
BPER BANCA SPA 102,893 100,139 -2,754 0.20% $170.41K
PUBLICIS GROUPE 16,045 15,557 -488 0.20% -$180.74K
SUMITOMO MET MIN 17,300 17,000 -300 0.20% $811.66K
DAIWA HOUSE INDU 39,300 38,100 -1,200 0.19% $33.54K
KAO CORP 32,700 31,700 -1,000 0.19% $31.36K
INTERCONTINENTAL HOTELS GROUP PLC 10,105 9,841 -264 0.19% $10.84K
KUBOTA CORP 68,300 66,500 -1,800 0.19% $365.97K
Epiroc Aktiebolag 45,054 44,809 -245 0.19% $378.37K
KAJIMA CORP 29,600 29,400 -200 0.19% $241.00K
MERCK Kommanditgesellschaft auf Aktien 9,031 8,785 -246 0.19% $113.83K
ABN AMRO BANK-CV 40,674 39,637 -1,037 0.19% -$50.57K
CAPGEMINI SE 10,800 10,482 -318 0.19% -$367.49K
ORIENTAL LAND CO 75,600 73,400 -2,200 0.19% -$131.81K
BANCO SABADELL 356,146 348,262 -7,884 0.19% $16.57K
CELLNEX TELECOM 35,469 34,445 -1,024 0.19% $243.89K
ESSITY AKTIEBO-B 42,257 40,977 -1,280 0.18% $131.95K
TAISEI CORP 10,300 10,000 -300 0.18% $418.43K
VAT GROUP AG 1,890 1,835 -55 0.18% $460.09K
BANK OF IRELAND GROUP PLC 68,126 66,250 -1,876 0.18% $28.16K
WOLTERS KLUWER 16,283 15,805 -478 0.18% -$450.22K
HANNOVER RUECK S 4,221 4,099 -122 0.18% -$27.02K
Terumo Corporation 93,300 90,600 -2,700 0.17% -$229.13K
KAWASAKI HVY IND 10,600 10,500 -100 0.17% $549.55K
GENMAB AS 4,265 4,146 -119 0.17% -$149.59K
OBAYASHI CORP 44,600 43,200 -1,400 0.17% $310.28K
SHIONOGI & CO 53,000 51,400 -1,600 0.17% $304.66K
JULIUS BAER GROU 14,407 14,002 -405 0.17% $162.69K
TERNA-RETE ELETT 103,877 98,095 -5,782 0.17% $84.96K
SIEMENS HEALTHINEERS AG COMMON STOCK 23,598 23,002 -596 0.16% -$32.81K
BE SEMICONDUCTOR 5,107 4,947 -160 0.16% $335.00K
MONCLER SPA 16,272 15,877 -395 0.16% -$4.50K
BANDAI NAMCO HOLDINGS INC 40,900 39,800 -1,100 0.15% -$121.12K
NITTO DENKO CORP 47,600 46,100 -1,500 0.15% -$108.80K
RENTOKIL INITIAL 176,910 171,700 -5,210 0.15% $86.91K
SECOM CO LTD 28,000 27,000 -1,000 0.15% $101.15K
ASAHI KASEI CORP 92,000 88,200 -3,800 0.15% $271.06K
UNIBAIL-RODAMCO- 8,555 8,276 -279 0.15% $128.17K
ISRAEL DISCOUNT BANK LTD 85,741 83,146 -2,595 0.14% $108.39K
Dassault Systemes SE 47,035 45,591 -1,444 0.14% -$319.02K
INFORMA PLC 90,663 87,976 -2,687 0.14% -$159.26K
SEKISUI HOUSE LTD COMMON STOCK 41,700 40,500 -1,200 0.14% $54.34K
SEGRO PLC 89,991 87,228 -2,763 0.14% $137.23K
Kerry Group Public Limited Company 11,595 11,024 -571 0.14% -$96.83K
FINECOBANK SPA 42,675 41,570 -1,105 0.14% -$71.41K
SCENTRE GROUP 366,466 354,571 -11,895 0.14% -$15.94K
COCA-COLA HBC AG 15,498 14,825 -673 0.14% $184.79K
DAIWA SECS GRP 93,700 90,700 -3,000 0.13% $175.87K
METSO OUTOTEC OY 46,222 44,731 -1,491 0.13% $165.97K
JAPAN EXCHANGE G 69,500 67,100 -2,400 0.13% $119.00K
KONAMI GROUP COR 7,000 6,800 -200 0.13% -$162.42K
STRAUMANN HOLDG AG (REGD) 7,783 7,570 -213 0.13% $16.73K
DAIFUKU CO LTD 22,600 21,800 -800 0.13% $184.98K
SONOVA HOLDING A 3,532 3,430 -102 0.13% $12.55K
CHECK POINT SOFTWARE TECHS LTD 6,002 5,838 -164 0.13% -$233.21K
NIDEC CORP 58,400 56,400 -2,000 0.13% $149.91K
LINK REIT 182,300 176,500 -5,800 0.12% $6.73K
UNITED UTILITIES 50,267 46,349 -3,918 0.12% $45.58K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 132,800 128,600 -4,200 0.12% $54.55K
EURONEXT NV 5,366 5,177 -189 0.12% $33.06K
T&D HOLDING INC 32,700 31,400 -1,300 0.12% $135.29K
DSM-FIRMENICH AG 12,055 11,734 -321 0.12% -$153.52K
AKZO NOBEL 11,918 11,915 -3 0.12% $62.24K
SINGAPORE EXCH 60,100 58,100 -2,000 0.12% $50.67K
TORAY INDUSTRIES 97,300 97,100 -200 0.12% $198.60K
BEIERSDORF AG 6,801 6,568 -233 0.12% $99.47K
POSTE ITALIANE 32,040 30,987 -1,053 0.12% $63.20K
TELIA CO AB 165,875 159,588 -6,287 0.12% $152.88K
SYMRISE AG COMMON STOCK 9,288 8,962 -326 0.12% $49.86K
SMITHS GROUP PLC COMMON STOCK GBP.375 22,894 22,082 -812 0.12% $75.23K
SEVERN TRENT 20,203 18,416 -1,787 0.12% $59.30K
SBI HOLDINGS INC 39,200 38,000 -1,200 0.12% -$13.83K
TELE2 AB-B SHS 38,400 38,222 -178 0.11% $194.83K
BUREAU VERITAS S 23,980 23,138 -842 0.11% $36.86K
EIFFAGE 4,835 4,655 -180 0.11% $134.63K
CAPITALAND INTEG 433,939 413,739 -20,200 0.11% $12.27K
MIZRAHI TEFAHOT 10,918 10,574 -344 0.11% $27.42K
BANKINTER 48,136 47,381 -755 0.11% $27.36K
KUEHNE & NAGEL-R 3,373 3,368 -5 0.11% $106.36K
COMPUTERSHARE LT 36,503 35,366 -1,137 0.11% -$78.39K
YOKOHAMA FINANCI 72,500 71,900 -600 0.11% $202.76K
TELENOR ASA 43,708 41,854 -1,854 0.11% $144.34K
ASR NEDERLAND NV 10,993 10,621 -372 0.11% $29.53K
SUNCORP GROUP LT 76,021 73,605 -2,416 0.11% -$107.37K
AGEAS 10,442 10,062 -380 0.11% $33.44K
SAGE GROUP PLC/T 67,375 65,486 -1,889 0.10% -$238.68K
WH GROUP LTD 588,500 565,500 -23,000 0.10% $94.97K
ADMIRAL GROUP PLC 18,353 17,698 -655 0.10% -$62.95K
NOMURA RESEARCH 26,400 25,700 -700 0.10% -$349.41K
SKANSKA AB-B 23,913 22,953 -960 0.10% $89.52K
EPIROC AB-B 28,469 26,507 -1,962 0.10% $140.39K
BELIMO HOLDING-R 690 689 -1 0.10% $9.79K
AEGON LTD 92,785 89,338 -3,447 0.10% -$70.46K
Grab Holdings Ltd., Class A 166,052 161,106 -4,946 0.10% -$225.12K
XERO LTD 11,523 11,184 -339 0.09% -$264.48K
REXEL SA 15,827 15,175 -652 0.09% $54.02K
HONGKONG LAND 76,100 75,600 -500 0.09% $170.86K
M&G PLC 160,201 153,223 -6,978 0.09% $77.03K
Bunzl Public Limited Company 22,796 21,916 -880 0.09% -$6.48K
ADDTECH AB-B SH 18,185 17,474 -711 0.09% $20.10K
ORKLA ASA 49,491 47,139 -2,352 0.09% $115.52K
HENKEL AG & CO K 7,590 7,064 -526 0.09% $69.99K
EUROFINS SCIENTIFIC SE (BEARER) 8,302 7,922 -380 0.09% $72.88K
COCHLEAR LTD 4,563 4,416 -147 0.09% -$208.59K
KLEPIERRE 15,189 14,524 -665 0.09% $19.94K
UNIPOL GRUPPO SP 25,219 24,110 -1,109 0.08% $20.63K
STOCKLAND 169,625 163,027 -6,598 0.08% -$75.99K
EISAI CO LTD 18,500 17,600 -900 0.08% $12.30K
West Japan Railway Company 28,800 27,400 -1,400 0.08% $16.28K
CHIBA BANK LTD 39,900 39,400 -500 0.08% $165.45K
SCHINDLER HO-REG 1,717 1,596 -121 0.08% -$1.00K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 22,661 21,751 -910 0.08% -$61.90K
CAPITALAND ASCEN 277,599 265,499 -12,100 0.08% -$38.95K
LIFCO AB-B 16,357 15,670 -687 0.08% -$46.81K
TALANX AG 4,541 4,342 -199 0.08% -$43.93K
TOPPAN Holdings Inc 16,600 15,800 -800 0.08% $5.30K
NITORI HOLDINGS CO LTD COMMON STOCK 28,000 26,600 -1,400 0.08% $47.56K
SONIC HEALTHCARE 32,893 31,222 -1,671 0.08% $26.95K
CAPCOM CO LTD 24,300 23,200 -1,100 0.07% -$67.27K
WISE PLC - A 46,686 44,473 -2,213 0.07% -$31.01K
Sekisui Chemical Company, Ltd. 26,400 26,300 -100 0.07% $62.26K
PEARSON PLC 40,436 38,611 -1,825 0.07% -$37.54K
PHOENIX GROUP HO 51,804 47,761 -4,043 0.07% $15.72K
HANKYU HANSHIN H 16,900 16,800 -100 0.07% $65.71K
ASX LTD 13,647 12,974 -673 0.07% -$31.32K
ELISA OYJ 10,019 9,440 -579 0.07% $45.68K
INDUTRADE AB 19,180 18,189 -991 0.07% -$5.01K
KIKKOMAN CORP 48,100 45,200 -2,900 0.06% -$5.57K
SCOUT24 SE 5,361 5,098 -263 0.06% -$115.03K
Groupe Eurotunnel SA 21,324 19,899 -1,425 0.06% $46.35K
AZRIELI GROUP 3,034 2,974 -60 0.06% $119.11K
Sartorius Stedim Biotech S.A. 2,060 1,954 -106 0.06% -$74.18K
WHITBREAD PLC COMMON STOCK 12,061 11,987 -74 0.06% $22.24K
PANDORA A/S 5,512 5,281 -231 0.06% -$242.13K
REA GROUP LTD COMMON STOCK 3,709 3,504 -205 0.06% -$61.81K
JAPAN POST INSUR 13,600 12,600 -1,000 0.06% $32.98K
HKT TRUST SHARE STAPLED UNITS 281,000 258,000 -23,000 0.06% -$23.23K
SINO LAND 262,000 242,000 -20,000 0.06% $42.54K
SCHRODERS PLC 53,382 48,444 -4,938 0.05% $107.10K
MATSUKIYOCOCOKAR 23,100 21,600 -1,500 0.05% -$69.28K
PRO MEDICUS LTD 4,030 3,865 -165 0.05% -$348.00K
HIKARI TSUSHIN INC COMMON STOCK 1,300 1,200 -100 0.05% -$22.56K
BIOMERIEUX 3,140 2,816 -324 0.05% -$60.59K
SOFINA SA 1,205 1,113 -92 0.05% -$9.26K
SODEXO SA COMMON STOCK 6,425 5,942 -483 0.05% -$14.57K
SYSMEX CORPORATION 37,100 34,200 -2,900 0.05% -$28.96K
MERIDIAN ENERGY 98,935 89,662 -9,273 0.04% -$15.73K
KYOWA KIRIN CO L 17,600 16,000 -1,600 0.04% $1.13K
GECINA SA 3,467 3,132 -335 0.04% -$32.26K
SUNTORY FOOD BEV 10,000 9,100 -900 0.04% -$30.25K
TSURUHA HOLDINGS INC COMMON STOCK 18,400 16,300 -2,100 0.04% -$52.18K
SALMAR ASA 4,905 4,477 -428 0.04% -$18.50K
ANA HOLDINGS INC 11,700 10,300 -1,400 0.03% $3.83K
MONDAY.COM LTD 3,084 2,925 -159 0.03% -$231.19K
TOKYO METRO CO L 21,800 19,200 -2,600 0.03% -$18.70K
BlackRock Cash Funds: Institutional, SL Agency Shares 2,947,910 205,226 -2,742,685 0.03% -$2.74M
INFRASTRUTTURE W 20,998 18,111 -2,887 0.03% -$136
JD SPORTS FASHION PLC 186,033 162,697 -23,336 0.03% -$11.29K
ORACLE CORP JPN 3,000 2,600 -400 0.02% -$101.08K
TSE TOPIX (Tokyo Price Index) Future 94 44 -50 0.01% -$59.81K
VSTOXX FUTURE JAN26 49 24 -25 0.01% -$18.41K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SMC CORP 4,000 4,000 0 0.27% $506.46K
Techtronic Industries Company Limited 100,500 100,500 0 0.23% $445.67K
HENKEL AG KGAA 10,964 10,964 0 0.15% $191.11K
SWISS PRIME -REG 5,546 5,546 0 0.15% $240.46K
SCHINDLER HLD-PC 2,769 2,769 0 0.15% $64.28K
LYNAS RARE EARTH 63,251 63,251 0 0.12% $235.40K
SCREEN HOLDINGS 5,700 5,700 0 0.12% $360.82K
PHOENIX HOLD/THE 15,548 15,548 0 0.11% $168.90K
SIGMA HEALTHCARE 362,101 362,101 0 0.10% $46.84K
INTERTEK GROUP PLC COMMON STOCK GBP.01 10,826 10,826 0 0.10% $27.41K
SKF AB- B SHARES 23,802 23,802 0 0.10% $56.10K
KNORR-BREMSE AG 5,044 5,044 0 0.09% $125.14K
AUCKLAND AIRPORT 117,347 117,347 0 0.09% $105.87K
SINGAPORE AIRLIN 109,600 109,600 0 0.09% $72.21K
ORION OYJ-CL B 7,639 7,639 0 0.09% $65.06K
KINGFISHER PLC COMMON STOCK 121,633 121,633 0 0.09% $119.26K
SECURITAS AB-B 34,147 34,147 0 0.09% $86.73K
TELECOM ITALIA S 805,247 805,247 0 0.09% $150.23K
MITSUBISIHI HC CAPITAL INC 61,300 61,300 0 0.08% $103.61K
SWEDISH ORPHAN B 13,587 13,587 0 0.08% $105.23K
SHISEIDO CO LTD 28,100 28,100 0 0.08% $193.32K
MAKITA CORP 15,300 15,300 0 0.08% $147.15K
FUTU HOLDINGS LTD ADR 3,970 3,970 0 0.08% -$82.66K
YARA INTL ASA 11,434 11,434 0 0.08% $161.18K
TRYG A/S 23,337 23,337 0 0.08% -$214
DAI NIPPON PRINT 27,500 27,500 0 0.08% $106.41K
SVENSKA CELLUSOA AB B SHARES 41,973 41,973 0 0.08% $24.04K
RAKUTEN GROUP IN 105,900 105,900 0 0.08% -$85.93K
MINEBEA MITSUMI 25,300 25,300 0 0.08% $28.78K
NEXON CO LTD 25,300 25,300 0 0.08% -$78.77K
Unicharm Corporation 77,300 77,300 0 0.07% $75.74K
JERONIMO MARTINS 19,982 19,982 0 0.07% $50.98K
MTR CORPORATION LTD 109,000 109,000 0 0.07% $86.26K
IPSEN 2,650 2,650 0 0.07% $134.69K
Sartorius Aktiengesellschaft 1,822 1,822 0 0.07% -$15.69K
HOCHTIEF AG 1,062 1,062 0 0.07% $136.33K
SWATCH GROUP-BR 1,989 1,989 0 0.07% $106.53K
YAMAHA MOTOR CO 63,900 63,900 0 0.07% $45.06K
NIPPON BUILDING 542 542 0 0.07% -$13.94K
CARSALES COM LTD 26,373 26,373 0 0.07% -$103.22K
NICE LTD 4,327 4,327 0 0.07% $42.71K
ELIA GROUP SA/NV 3,114 3,114 0 0.07% $118.67K
NIPPON PAINT HOL 64,800 64,800 0 0.07% $57.30K
VICINITY CENTRES 274,621 274,621 0 0.07% $35.97K
Z HOLDINGS CORP 191,900 191,900 0 0.07% -$41.05K
KESKO OYJ-B 19,120 19,120 0 0.07% $63.47K
NIPPON SANSO HOL 12,200 12,200 0 0.07% $70.78K
BARRATT REDROW P 95,424 95,424 0 0.07% -$31.38K
BARRY CALLEB-REG 246 246 0 0.07% $67.36K
Shimadzu Corporation 16,500 16,500 0 0.07% -$11.73K
SANRIO CO LTD 12,500 12,500 0 0.06% $10.47K
TOKYU CORP 35,000 35,000 0 0.06% $39.24K
JDE PEET'S NV 11,930 11,930 0 0.06% $9.03K
BEIJER REF AB 28,568 28,568 0 0.06% -$9.64K
INTL CONS AIRLIN 78,056 78,056 0 0.06% $30.89K
LEG IMMOBILIEN S 5,271 5,271 0 0.06% $44.95K
INFRATIL LTD 64,824 64,824 0 0.06% $1.44K
SEIBU HOLDINGS 14,600 14,600 0 0.06% -$20.00K
WHARF REAL ESTAT 117,000 117,000 0 0.06% $60.33K
LAND SECURITIES 49,531 49,531 0 0.06% $33.81K
NIBE INDUSTRIE-B 104,923 104,923 0 0.06% $40.33K
HULIC CO LTD 31,500 31,500 0 0.06% $70.00K
AMUNDI SA 4,361 4,361 0 0.06% $66.89K
AUTOTRADER GROUP 60,706 60,706 0 0.06% -$111.25K
CAPITALAND INVES 165,900 165,900 0 0.06% $61.11K
HENSOLDT AG 4,449 4,449 0 0.06% $37.28K
GJENSIDIGE FORSI 13,756 13,756 0 0.06% $4.04K
EDENRED 16,580 16,580 0 0.05% $27.66K
EDP RENOVAVEIS S 23,381 23,381 0 0.05% $57.83K
FASTIGHETS-B SHS 49,154 49,154 0 0.05% $15.97K
QANTAS AIRWAYS 52,025 52,025 0 0.05% $27.70K
LOTUS BAKERIES 29 29 0 0.05% $100.09K
CTS Eventim AG & Company KGaA 4,325 4,325 0 0.05% -$73.24K
ADP 2,399 2,399 0 0.05% -$17.10K
OTSUKA CORPORATION 16,000 16,000 0 0.05% $6.27K
D'IETEREN GROUP 1,484 1,484 0 0.05% $62.41K
BANQUE CANTO-REG 2,062 2,062 0 0.04% $65.39K
RATIONAL Aktiengesellschaft 359 359 0 0.04% $42.77K
TIS INC 14,800 14,800 0 0.04% -$183.21K
BUZZI UNICEM SPA 5,224 5,224 0 0.04% -$21.04K
TREND MICRO INC 8,900 8,900 0 0.04% -$148.34K
COVIVIO 3,915 3,915 0 0.04% $34.04K
WIX.COM LTD 3,895 3,895 0 0.04% -$98.35K
LATOUR INV-B 10,705 10,705 0 0.04% $15.78K
SWIRE PACIFIC-A 23,500 23,500 0 0.04% $50.68K
WHARF HOLDINGS LTD/THE 76,000 76,000 0 0.04% $20.93K
RANDSTAD NV 7,332 7,332 0 0.03% -$43.58K
Kobe Bussan Company, Ltd. 10,100 10,100 0 0.03% -$5.16K
ZOZO INC 31,500 31,500 0 0.03% -$42.41K
ROCKWOOL A/S-B 6,744 6,744 0 0.03% -$4.36K
DEMANT A/S 6,674 6,674 0 0.03% -$19.31K
JAPAN AIRLINES C 10,000 10,000 0 0.03% $20.11K
CVC CAPITAL PART 14,219 14,219 0 0.03% -$31.95K
HOLMEN AB-B SHS 4,879 4,879 0 0.03% $13.30K
NEXI SPA 36,719 36,719 0 0.02% -$21.73K
REDEIA CORP SA COMMON STOCK 7,817 7,817 0 0.02% $5.71K

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