FundWatcher
EFA
iShares 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.

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
UNILEVER PLC 0 7,521,083 7,521,083 0.69% $511.65M
Spotify Technology SA 0 539,731 539,731 0.36% $270.05M
VOLVO AB-B 0 5,491,616 5,491,616 0.27% $199.55M
GALDERMA GRP. AG 0 533,096 533,096 0.13% $99.37M
Ryanair Holdings PLC ORD EUR0.006 0 2,907,910 2,907,910 0.13% $98.69M
KIOXIA HOLDINGS 0 654,500 654,500 0.12% $89.53M
AerCap Holdings N.V. (Ireland) 0 608,119 608,119 0.12% $87.36M
COMMON STOCK 0 2,600,295 2,600,295 0.11% $80.76M
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 0 175,128 175,128 0.10% $75.45M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 0 62,307,338 62,307,338 0.10% $73.86M
COCA COLA EUROPEAN PARTNERS PLC 0 715,416 715,416 0.09% $65.60M
Yandex NV 0 725,516 725,516 0.08% $61.81M
HONG KONG DOLLAR 0 415,929,264 415,929,264 0.07% $53.24M
Common Stock 0 296,029 296,029 0.07% $53.14M
TELEFONICA 0 12,816,272 12,816,272 0.07% $51.88M
ISRAEL DISCOUN-A 0 4,224,923 4,224,923 0.07% $49.78M
EBARA CORP 0 1,604,600 1,604,600 0.07% $48.58M
KIRIN HOLDINGS C 0 2,670,900 2,670,900 0.06% $41.53M
Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) 0 568,500 568,500 0.06% $41.43M
ENDEAVOUR MINING 0 669,904 669,904 0.05% $38.13M
QIAGEN NV 0 712,314 712,314 0.05% $37.77M
Grab Holdings Ltd 0 8,194,571 8,194,571 0.05% $35.24M
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) 0 3,742,600 3,742,600 0.04% $31.76M
LYNAS RARE EARTH 0 3,144,921 3,144,921 0.04% $31.66M
Nippon Mining Holdings, Inc 0 1,936,000 1,936,000 0.04% $31.33M
MAGNUM ICE CREAM 0 1,683,647 1,683,647 0.04% $29.92M
Exor Nv EUR0.01 0 323,987 323,987 0.04% $26.60M
NATURGY ENERGY 0 835,833 835,833 0.04% $26.24M
TOPPAN INC 0 818,500 818,500 0.03% $25.28M
INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 0 4,075,255 4,075,255 0.03% $23.37M
RAIFFEISEN BANK 0 456,985 456,985 0.03% $23.03M
HOCHTIEF AG 0 53,966 53,966 0.03% $22.63M
SONY FINANCIAL GROUP INC /JPY/ 0.00000000 0 21,368,900 21,368,900 0.03% $21.47M
SEIBU HOLDINGS 0 730,300 730,300 0.03% $19.35M
Financiere De Tubize SA NPV 0 69,582 69,582 0.02% $17.75M
Wix.com Ltd 0 192,981 192,981 0.02% $16.76M
monday.com Ltd. (Israel) 0 140,386 140,386 0.02% $16.11M
BUZZI UNICEM SPA 0 267,688 267,688 0.02% $15.24M
MAPFRE SA 0 3,210,049 3,210,049 0.02% $14.69M
TSURUHA HOLDINGS INC COMMON STOCK 0 915,800 915,800 0.02% $14.59M
Rockwool A/S SER'B'DKK1 0 323,012 323,012 0.01% $10.91M
GREAT BRITISH POUND 0 6,658,431 6,658,431 0.01% $9.11M
STOXX EUROPE 600 MAR26 0 7,311 7,311 0.01% $9.04M
JAPANESE YEN 0 826,802,467 826,802,467 0.01% $5.34M
TOPIX INDX FUTR MAR26 0 409 409 0.01% $3.85M
FX Forward Contract: AUD/USD SETTLE 2026-03-18 0 4,182,198 4,182,198 0.00% $2.91M
DANISH KRONER 0 12,871,808 12,871,808 0.00% $2.04M
ISRAELI SHEKEL 0 5,822,654 5,822,654 0.00% $1.88M
SWISS FRANC 0 1,438,221 1,438,221 0.00% $1.86M
NEW ZEALAND DOLLAR 0 3,047,482 3,047,482 0.00% $1.83M
SWEDISH KRONE 0 16,228,515 16,228,515 0.00% $1.82M
SINGAPORE DOLLARS 0 2,269,377 2,269,377 0.00% $1.78M
SPI 200 FUTURES MAR26 0 187 187 0.00% $409.70K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 0 608,656 608,656 0.00% $334.76K
NORWEGIAN KRONE 0 -17,419,653 -17,419,653 0.00% -$1.81M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 8,369,496 0 -8,369,496 0.00% -$502.21M
SPOTIFY TECHNOLOGY SA 522,527 0 -522,527 0.00% -$342.42M
Volvo AB - B Shares 5,443,262 0 -5,443,262 0.00% -$149.12M
GALDERMA GROUP A 529,082 0 -529,082 0.00% -$98.26M
AMRIZE LTD 1,773,067 0 -1,773,067 0.00% -$91.75M
RYANAIR HLDGS 2,892,232 0 -2,892,232 0.00% -$87.56M
CYBER-ARK SOFTWARE LTD 164,078 0 -164,078 0.00% -$85.45M
AERCAP HOLDINGS NV 626,238 0 -626,238 0.00% -$81.56M
AENA SME SA 2,563,278 0 -2,563,278 0.00% -$69.62M
COCA-COLA EUROPA 783,745 0 -783,745 0.00% -$69.62M
TELEFONICA SA COMMON STOCK EUR1.0 12,632,138 0 -12,632,138 0.00% -$64.06M
CHECK POINT SOFTWARE TECHS LTD 296,468 0 -296,468 0.00% -$58.01M
HANG SENG BANK 2,552,900 0 -2,552,900 0.00% -$49.77M
Grab Holdings Ltd., Class A 8,075,937 0 -8,075,937 0.00% -$48.54M
COVESTRO-TEND 617,905 0 -617,905 0.00% -$43.16M
ISRAEL DISCOUNT BANK LTD 4,163,787 0 -4,163,787 0.00% -$41.61M
JAMES HARDIE-CDI 1,965,830 0 -1,965,830 0.00% -$41.40M
KIRIN HOLDINGS CO LTD 2,664,700 0 -2,664,700 0.00% -$37.47M
BALOISE HOL-REG 141,333 0 -141,333 0.00% -$35.10M
QIAGEN NV 738,841 0 -738,841 0.00% -$34.78M
JARDINE MATHESON 560,000 0 -560,000 0.00% -$32.88M
MONDAY.COM LTD 138,249 0 -138,249 0.00% -$28.37M
EXOR NV 319,179 0 -319,179 0.00% -$27.66M
WIX.COM LTD 190,031 0 -190,031 0.00% -$27.66M
HONGKONG LAND 3,827,500 0 -3,827,500 0.00% -$23.39M
INTL CONS AIRLIN 4,228,009 0 -4,228,009 0.00% -$23.21M
BLUESCOPE STEEL 1,483,290 0 -1,483,290 0.00% -$22.19M
SONY FINANCIAL G 21,020,000 0 -21,020,000 0.00% -$21.20M
TOPPAN Holdings Inc 806,600 0 -806,600 0.00% -$19.73M
SCSK Corporation 527,000 0 -527,000 0.00% -$19.37M
MONDI PLC COMMON STOCK 1,489,774 0 -1,489,774 0.00% -$16.65M
MEIJI HD 809,408 0 -809,408 0.00% -$15.58M
WPP PLC 3,639,067 0 -3,639,067 0.00% -$13.75M
TELEPERFORMANCE SE 182,871 0 -182,871 0.00% -$13.06M
YAKULT HONSHA CO LTD 867,000 0 -867,000 0.00% -$12.98M
NISSIN FOODS HOL 665,200 0 -665,200 0.00% -$12.01M
ARKEMA SA 199,339 0 -199,339 0.00% -$11.83M
SIG GROUP AG 1,034,150 0 -1,034,150 0.00% -$11.56M
GENTING SINGAPOR 20,625,900 0 -20,625,900 0.00% -$11.56M
ROCKWOOL A/S-B 317,746 0 -317,746 0.00% -$10.89M
VSTOXX FUTURE JAN26 8,541 0 -8,541 0.00% -$6.67M
TSE TOPIX (Tokyo Price Index) Future 475 0 -475 0.00% -$5.65M
SPI 200 MAR 26 222 0 -222 0.00% -$30.15K
ISRACARD LTD 1 0 -1 0.00% -$2
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 2,404,460 2,424,541 20,081 1.48% $323.68M
ASTRAZENECA PLC 5,300,168 5,351,323 51,155 1.34% $122.77M
Novartis AG (Registered) 6,506,624 6,560,990 54,366 1.31% $168.18M
NESTLE SA (REG) 8,817,918 8,891,609 73,691 1.14% $5.96M
SIEMENS AG-REG 2,601,035 2,619,029 17,994 1.06% $54.69M
TOYOTA MOTOR CORP 32,434,220 32,704,820 270,600 1.00% $80.03M
SAP SE 3,573,783 3,603,563 29,780 0.97% -$209.56M
MITSUBISHI UFJ F 39,235,680 39,563,080 327,400 0.96% $123.84M
NOVO NORDISK-B 11,008,035 11,114,202 106,167 0.89% $118.01M
BANCO SANTANDER SA 50,943,747 51,368,402 424,655 0.88% $136.75M
BHP GROUP LTD 17,372,147 17,527,071 154,924 0.81% $108.43M
COMMONW BK AUSTR 5,727,281 5,775,027 47,746 0.80% -$44.79M
ALLIANZ SE (REGD) 1,321,622 1,332,639 11,017 0.79% $55.71M
LVMH MOET HENNESSY LOUIS VUITTON SE 855,846 862,978 7,132 0.75% -$47.96M
HITACHI LTD 15,680,000 15,810,800 130,800 0.74% $13.02M
SCHNEIDER ELECTR 1,876,395 1,892,042 15,647 0.73% $7.81M
UBS GROUP AG 10,864,462 10,955,526 91,064 0.70% $102.63M
BBVA 19,698,821 19,888,838 190,017 0.68% $108.00M
IBERDROLA SA 21,722,630 22,172,812 450,182 0.67% $58.27M
ROLLS-ROYCE HOLDINGS PLC 28,853,575 29,044,101 190,526 0.65% $41.51M
Airbus SE 2,033,642 2,050,605 16,963 0.63% -$31.95M
SONY GROUP CORP 21,047,200 21,222,700 175,500 0.63% -$118.24M
ABB Ltd. (Registered) 5,384,268 5,409,031 24,763 0.63% $65.40M
BRITISH AMERICAN TOBACCO PLC 7,116,093 7,543,994 427,901 0.61% $91.31M
SIEMENS ENERGY AG 2,327,801 2,674,488 346,687 0.61% $165.67M
SUMITOMO MITSUI FINL GROUP INC 12,613,100 12,646,100 33,000 0.60% $103.54M
SAFRAN SA 1,232,369 1,242,650 10,281 0.60% $6.10M
ADVANTEST CORP 2,624,600 2,643,700 19,100 0.59% $44.21M
DEUTSCHE TELEKOM 11,946,008 12,695,742 749,734 0.57% $56.02M
UNICREDIT SPA 4,797,908 4,837,947 40,039 0.57% $66.34M
TOKYO ELECTRON 1,533,400 1,546,700 13,300 0.55% $74.06M
L'OREAL SA ORD 823,105 828,887 5,782 0.51% $37.33M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 1,979,791 1,996,491 16,700 0.50% -$9.30M
GSK PLC 14,009,343 14,027,437 18,094 0.49% $34.77M
SOFTBANK GROUP CORP 3,270,100 13,189,800 9,919,700 0.48% -$213.62M
CIE FINANCI-REG 1,839,828 1,855,274 15,446 0.48% -$3.80M
Sanofi SA 3,783,345 3,812,375 29,030 0.48% -$23.14M
ZURICH INSURANCE 500,241 505,098 4,857 0.48% $11.43M
RIO TINTO PLC 3,863,646 3,889,662 26,016 0.48% $76.34M
INTESA SANPAOLO 48,745,226 49,155,832 410,606 0.47% $33.81M
DBS GROUP HLDGS 7,274,260 7,308,560 34,300 0.46% $38.55M
RHEINMETALL AG 157,071 158,800 1,729 0.45% $27.71M
MITSUBISHI HEAVY INDS LTD 10,960,700 11,066,000 105,300 0.44% -$5.07M
ESSILORLUXOTTICA 1,030,578 1,039,019 8,441 0.43% -$59.79M
WESTPAC BANKING CORPORATION 11,716,283 11,806,395 90,112 0.43% $20.75M
NATL AUST BANK 10,482,965 10,555,765 72,800 0.43% $18.22M
ENEL SPA 27,869,126 28,077,163 208,037 0.42% $28.29M
ING GROEP NV 10,354,995 10,430,605 75,610 0.41% $49.05M
MITSUBISHI CORP 11,026,200 11,129,500 103,300 0.40% $30.90M
NATIONAL GRID PL 16,776,055 17,121,480 345,425 0.39% $39.34M
BAE SYSTEMS PLC 10,296,433 10,355,113 58,680 0.38% $27.47M
MITSUI & CO 8,442,000 8,512,100 70,100 0.37% $70.45M
MUENCHENER RUE-R 447,576 450,979 3,403 0.37% -$3.58M
ITOCHU CORP 4,066,200 20,523,100 16,456,900 0.35% $27.22M
Hermes International SCA 108,511 109,141 630 0.35% -$5.91M
ANZ GROUP HOLDIN 10,207,648 10,281,861 74,213 0.35% $17.08M
PROSUS NV 4,481,139 4,517,169 36,030 0.35% -$49.99M
RECRUIT HOLDINGS 4,547,300 4,859,400 312,100 0.34% $30.47M
DEUTSCHE BANK-RG 6,343,505 6,391,327 47,822 0.34% $25.11M
FAST RETAILING CO LTD 653,500 657,600 4,100 0.34% $10.98M
VINCI SA 1,695,421 1,719,444 24,023 0.33% $20.52M
ANHEUSER-BUSCH INBEV SA/NV 3,378,541 3,426,483 47,942 0.33% $40.63M
INDITEX SA 3,737,086 3,790,085 52,999 0.33% $40.26M
KEYENCE CORP 665,792 671,392 5,600 0.33% -$791.27K
Investor Aktiebolag 5,925,134 6,292,816 367,682 0.33% $47.55M
BlackRock Cash Funds: Institutional, SL Agency Shares 211,765,863 242,384,349 30,618,486 0.33% $30.63M
TOKIO MARINE HOLDINGS INC COMMON STOCK 6,296,600 6,331,900 35,300 0.32% $1.19M
NINTENDO CO LTD 3,773,100 3,804,100 31,000 0.32% -$86.24M
WESFARMERS LTD 3,890,325 3,919,937 29,612 0.30% $12.60M
RELX PLC 6,287,728 6,289,475 1,747 0.30% -$54.92M
INFINEON TECH 4,463,618 4,511,880 48,262 0.30% $43.38M
CSL LTD COMMON STOCK 1,658,651 1,676,321 17,670 0.28% $17.94M
NORDEA BANK ABP 10,687,704 10,729,032 41,328 0.28% $24.46M
MITSUB ELEC CORP 6,500,600 6,571,700 71,100 0.28% $20.87M
HOYA CORP 1,176,500 1,186,200 9,700 0.27% $7.89M
DSV PANALPINA A S 695,666 705,562 9,896 0.27% $49.93M
OCBC BANK 11,559,398 11,723,298 163,900 0.26% $44.44M
RECKITT BENCKISE 2,319,705 2,332,699 12,994 0.26% $17.02M
SHIN-ETSU CHEM 5,775,300 5,815,000 39,700 0.26% $17.62M
ATLAS COPCO-A 9,215,631 9,257,057 41,426 0.26% $36.48M
ENGIE 6,242,825 6,294,605 51,780 0.25% $41.77M
TAKEDA PHARMACEU 5,449,710 5,499,210 49,500 0.25% $40.12M
DHL GROUP 3,281,265 3,308,456 27,191 0.25% $34.27M
MACQUARIE GROUP 1,240,306 1,257,952 17,646 0.25% $7.71M
Bayer Aktiengesellschaft 3,362,262 3,397,326 35,064 0.24% $75.11M
ARGENX SE 209,180 212,742 3,562 0.24% $7.70M
ANGLO AMER PLC 3,814,919 3,855,640 40,721 0.24% $34.45M
CAIXABANK SA 13,429,359 13,430,582 1,223 0.24% $35.34M
DIAGEO PLC 7,573,517 7,680,064 106,547 0.24% $2.52M
Compass Group PLC 5,809,309 5,865,117 55,808 0.24% -$16.42M
DANONE SA 2,215,413 2,236,403 20,990 0.24% -$20.41M
MERCEDES-BENZ GR 2,468,392 2,495,965 27,573 0.23% $10.42M
FUJITSU LTD 6,029,300 6,085,300 56,000 0.23% $11.96M
BASF SE COMMON STOCK 3,050,627 3,075,923 25,296 0.22% $16.23M
DEUTSCHE BOERSE 645,639 650,852 5,213 0.22% $1.31M
E.ON SE 7,673,789 7,763,995 90,206 0.22% $21.89M
SWISS RE AG 1,026,519 1,029,828 3,309 0.22% -$22.89M
LONZA GROUP -REG 239,737 242,083 2,346 0.22% -$1.06M
MARUBENI CORP 4,805,600 4,874,300 68,700 0.22% $43.47M
3I GROUP PLC 3,335,553 3,427,890 92,337 0.21% -$35.56M
SEA LTD ADR 1,307,364 1,325,952 18,588 0.21% -$49.82M
SAINT GOBAIN 1,539,176 1,552,866 13,690 0.21% $3.88M
SUMITOMO CORP 3,710,600 3,763,300 52,700 0.21% $44.88M
NEC CORP 4,424,200 4,450,700 26,500 0.20% -$9.81M
GOODMAN GROUP 6,959,326 7,058,492 99,166 0.20% -$151.62K
JAPAN TOBACCO 4,089,400 4,147,200 57,800 0.20% $7.44M
SANDVIK AB 3,649,279 3,674,676 25,397 0.20% $34.75M
FERRARI NV 430,892 434,411 3,519 0.19% -$27.66M
LEGRAND SA COMMON STOCK 896,352 903,796 7,444 0.19% -$10.49M
ENI SPA 6,982,255 7,049,283 67,028 0.19% $15.33M
ASSA ABLOY AB SER B 3,425,839 3,467,195 41,356 0.19% $11.09M
ALCON INC 1,701,456 1,726,461 25,005 0.19% $12.93M
RWE AG 2,153,651 2,184,429 30,778 0.19% $32.69M
ERSTE GROUP BANK 1,048,654 1,063,473 14,819 0.19% $29.63M
SSE PLC 3,777,738 4,155,431 377,693 0.19% $42.94M
ASM INTL NV 160,458 161,509 1,051 0.18% $31.53M
DISCO CORP 315,400 318,100 2,700 0.18% $30.85M
TEVA PHARMACEUTICAL IND ADR 3,930,257 3,968,497 38,240 0.18% $54.75M
SOFTBANK CORP 98,034,200 98,997,600 963,400 0.18% -$4.74M
RIO TINTO LTD 1,270,456 1,279,363 8,907 0.18% $22.98M
UCB SA 429,955 436,093 6,138 0.18% $22.33M
CHUGAI PHARMA CO 2,295,600 2,314,600 19,000 0.18% $27.15M
UNITED OVERSEAS 4,310,900 4,319,200 8,300 0.18% $15.52M
ADYEN NV 86,334 87,217 883 0.17% -$18.60M
HEIDELBERG MATERIALS AG COMMON STOCK 455,241 461,744 6,503 0.17% $19.66M
KOMATSU LTD 3,246,200 3,276,400 30,200 0.17% $16.82M
BANK LEUMI LE-IS 5,087,441 5,132,101 44,660 0.17% $20.12M
Givaudan SA (Registered) 31,439 31,898 459 0.17% -$5.49M
ORIX CORP 3,980,100 4,008,000 27,900 0.16% $24.78M
GENERALI ASSIC 2,936,381 2,937,650 1,269 0.16% $6.79M
EXPERIAN PLC COMMON STOCK USD.1 3,140,698 3,161,934 21,236 0.16% -$26.74M
FERROVIAL SE 1,755,575 1,770,192 14,617 0.16% $11.84M
ORANGE 6,372,671 6,417,526 44,855 0.16% $17.36M
NOKIA OYJ 18,144,063 18,256,088 112,025 0.16% -$6.18M
MURATA MFG CO 5,711,500 5,751,100 39,600 0.16% -$6.31M
WOODSIDE ENERGY 6,466,139 6,558,752 92,613 0.16% $11.02M
PRYSMIAN SPA 964,179 970,323 6,144 0.15% $14.40M
SANDOZ GROUP AG 1,430,569 1,441,107 10,538 0.15% $18.79M
SWEDBANK AB-A 2,893,973 2,934,963 40,990 0.15% $26.25M
DAIICHI SANKYO 5,844,085 6,202,185 358,100 0.15% -$25.98M
MS&AD INSURANCE 4,403,664 4,434,964 31,300 0.15% $22.21M
SKANDINAVISK ENSKILDA BANKEN AB 5,167,943 5,217,670 49,727 0.15% $13.50M
KBC GROUP 782,335 793,443 11,108 0.15% $17.69M
PANASONIC HOLDIN 7,980,368 8,037,068 56,700 0.15% $17.47M
JAPAN POST BANK 6,120,500 6,163,200 42,700 0.15% $40.92M
FUJIKURA LTD 859,900 866,600 6,700 0.15% -$8.18M
DAIKIN INDS 902,800 908,700 5,900 0.15% $4.00M
SWISS LIFE H AG 97,500 98,366 866 0.15% $2.03M
SUMITOMO ELEC IN 2,442,800 2,462,300 19,500 0.14% $18.74M
PARTNERS GROUP HOLDING AG COMMON STOCK 77,794 78,645 851 0.14% $11.97M
DAI-ICHI LIFE HO 12,032,308 12,118,808 86,500 0.14% $22.12M
VESTAS WIND SYST 3,419,599 3,487,120 67,521 0.14% $35.76M
SOMPO HOLDINGS I 3,033,650 3,058,550 24,900 0.14% $13.02M
AEON CO LTD 7,611,200 7,675,300 64,100 0.14% -$15.40M
ADIDAS AG 582,459 590,773 8,314 0.14% -$5.39M
ERICSSON (LM) TELE CO CL B 9,565,695 9,645,735 80,040 0.14% $7.41M
MITSUI FUDOSAN 9,047,200 9,110,100 62,900 0.14% $10.26M
Amadeus IT Holding, S.A. 1,534,776 1,556,724 21,948 0.14% -$12.95M
TRANSURBAN GROUP 10,668,482 10,733,134 64,652 0.14% $2.88M
NTT INC 102,267,200 103,002,500 735,300 0.14% -$1.75M
SEVEN I HOLDINGS COMPANY 7,112,840 7,178,940 66,100 0.14% $12.33M
RENESAS ELECTRON 5,745,700 6,126,100 380,400 0.14% $30.89M
SIKA AG-REG 518,234 525,943 7,709 0.14% -$644.05K
THALES SA 317,305 319,404 2,099 0.13% $7.30M
ATLAS COPCO-B 5,352,422 5,379,684 27,262 0.13% $16.70M
NOMURA HOLDINGS 10,326,900 10,420,500 93,600 0.13% $20.74M
MITSUBISHI ESTAT 3,635,200 3,665,100 29,900 0.13% $16.37M
SAMPO OYJ-A SHS 8,236,522 8,354,542 118,020 0.13% $1.37M
LEONARDO SPA 1,383,276 1,394,202 10,926 0.13% $11.79M
UNIVERSAL MUSIC GROUP NV 3,766,229 3,792,947 26,718 0.13% -$8.02M
SINGAPORE TELECO (LOT SIZE 100) 25,477,785 25,613,185 135,400 0.12% $9.27M
AVIVA PLC 10,376,438 10,522,419 145,981 0.12% $531.35K
CANON INC 2,959,400 3,001,900 42,500 0.12% $6.39M
WOOLWORTHS GROUP 4,160,133 4,220,018 59,885 0.12% $13.27M
GEBERIT INTERNATINAL AG 115,946 116,957 1,011 0.12% $4.55M
Bridgestone Corporation 1,944,800 3,945,000 2,000,200 0.12% $3.92M
ARCELORMITTAL 1,590,225 1,624,124 33,899 0.12% $27.49M
DNB BANK ASA 3,050,611 3,055,604 4,993 0.12% $9.75M
TOYOTA TSUSHO 2,356,800 2,390,800 34,000 0.12% $15.03M
TDK CORP 6,625,100 6,721,000 95,900 0.12% -$29.03M
ASTELLAS PHARMA 6,182,150 6,234,350 52,200 0.12% $22.01M
VOLKSWAGEN-PREF 706,319 710,708 4,389 0.12% $12.66M
NORTHERN STAR RE 4,646,053 4,684,436 38,383 0.12% $11.20M
SAAB AB-B 1,094,116 1,100,728 6,612 0.12% $25.68M
MICHELIN 2,288,715 2,306,335 17,620 0.12% $12.53M
FORTESCUE METALS 5,785,091 5,835,116 50,025 0.11% $4.04M
Kone OYJ, Class B 1,155,476 1,172,093 16,617 0.11% $7.03M
DENSO CORP 5,962,200 6,048,900 86,700 0.11% $624.49K
RESONA HOLDINGS 7,116,700 7,158,200 41,500 0.11% $14.85M
EAST JAPAN RAIL 3,291,600 3,319,400 27,800 0.11% $2.93M
MTU AERO ENGINES 184,620 185,516 896 0.11% $1.79M
IHI CORP 3,524,000 3,545,800 21,800 0.11% $9.08M
HEINEKEN NV 987,655 992,646 4,991 0.11% $5.47M
Fresenius SE & Company KGaA 1,440,984 1,461,499 20,515 0.11% -$1.17M
VEOLIA ENVIRONNE 2,141,628 2,172,504 30,876 0.11% $10.71M
SHK PPT 4,960,500 5,028,500 68,000 0.11% $20.39M
Hexagon Aktiebolag 7,126,236 7,155,855 29,619 0.11% -$6.18M
KERING 254,377 256,544 2,167 0.11% -$10.25M
CREDIT AGRICOLE 3,628,326 3,680,659 52,333 0.11% $14.21M
SVENSKA HAN-A 4,977,306 5,048,519 71,213 0.11% $14.64M
DAIMLER TRUCK HO 1,619,837 1,643,205 23,368 0.11% $14.63M
PUBLICIS GROUPE 783,565 788,858 5,293 0.11% $308.96K
ENEOS HOLDINGS I 9,246,550 9,311,150 64,600 0.11% $20.36M
SMC CORP 196,900 198,500 1,600 0.10% $9.77M
FUJIFILM HOLDING 3,828,000 3,858,400 30,400 0.10% -$11.65M
VONOVIA SE 2,567,262 2,604,288 37,026 0.10% -$909.33K
KONINKLIJKE PHIL 2,646,917 2,655,112 8,195 0.10% $3.73M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 9,169,684 9,300,684 131,000 0.10% $14.19M
NOVOZYMES A S 1,195,811 1,220,868 25,057 0.10% $3.35M
CENTRAL JAPAN RL 2,640,400 2,660,800 20,400 0.10% $9.59M
Suzuki Motor Corporation 5,360,900 5,439,100 78,200 0.10% -$5.87M
JAPAN POST HOLDI 6,068,000 6,158,100 90,100 0.10% $17.24M
ABN AMRO BANK-CV 1,990,611 2,004,945 14,334 0.10% $14.39M
NN GROUP 917,522 930,793 13,271 0.10% $10.99M
SWISSCOM AG-REG 88,409 89,043 634 0.10% $8.35M
SUMITOMO MITSUI 2,183,820 2,187,920 4,100 0.10% $13.09M
BRAMBLES LTD 4,669,819 4,695,892 26,073 0.10% -$2.99M
NEXT PLC 397,050 399,868 2,818 0.10% -$2.00M
TOYOTA INDUSTRIE 555,800 564,300 8,500 0.10% $11.79M
BPER BANCA SPA 4,975,264 5,084,627 109,363 0.10% $12.00M
QBE INSURANCE 5,147,728 5,220,476 72,748 0.10% $4.76M
EQUINOR ASA 2,618,408 2,656,349 37,941 0.10% $8.68M
AJINOMOTO CO INC 3,097,500 3,118,900 21,400 0.10% -$16.50M
BANCA MONTE DEI 6,748,477 6,839,769 91,292 0.10% $11.77M
WARTSILA OYJ CLASS B 1,710,014 1,734,854 24,840 0.09% $14.38M
NIPPON STEEL COR 16,504,175 16,749,675 245,500 0.09% $1.77M
HELVETIA HOL-REG 125,465 274,626 149,161 0.09% $38.82M
SGS SA-REG 565,165 573,865 8,700 0.09% $5.34M
Techtronic Industries Company Limited 5,023,533 5,046,033 22,500 0.09% $10.29M
BOLIDEN AB 978,572 979,716 1,144 0.09% $24.72M
COLES GROUP LTD 4,574,561 4,641,119 66,558 0.09% $2.59M
BANCO SABADELL 17,149,518 17,397,698 248,180 0.09% $3.96M
STELLANTIS NV 6,909,721 6,949,593 39,872 0.09% -$2.08M
ELBIT SYSTEMS LTD 94,908 96,286 1,378 0.09% $23.15M
INPEX CORP 3,012,643 3,032,643 20,000 0.09% $12.35M
ANTOFAGASTA PLC 1,348,337 1,367,311 18,974 0.09% $18.27M
BOC HONG KONG HO 12,664,500 12,840,500 176,000 0.09% $5.39M
EVOLUTION MINING LTD 6,884,984 6,985,007 100,023 0.09% $18.36M
KYOCERA CORP 4,384,300 4,448,900 64,600 0.09% $8.57M
MERCK Kommanditgesellschaft auf Aktien 441,315 444,115 2,800 0.09% $8.36M
DAIWA HOUSE INDU 1,908,100 1,935,300 27,200 0.09% $1.21M
STMICROELECTRONI 2,333,093 2,333,768 675 0.09% $8.61M
KPN (KONIN) NV 13,260,997 13,342,334 81,337 0.09% $3.98M
ORIENTAL LAND CO 3,701,400 3,724,400 23,000 0.09% -$9.71M
EQT AB 1,279,776 1,713,555 433,779 0.09% $20.81M
KAO CORP 1,589,200 1,611,300 22,100 0.09% -$2.80M
Epiroc Aktiebolag 2,256,810 2,267,875 11,065 0.09% $15.99M
Dassault Systemes SE 2,295,185 2,309,888 14,703 0.09% -$1.78M
LASERTEC CORP 275,100 275,900 800 0.09% $7.53M
Halma PLC 1,285,299 1,303,382 18,083 0.09% $3.41M
PERNOD RICARD SA 693,024 695,618 2,594 0.08% -$5.68M
ESSITY AKTIEBO-B 2,061,787 2,073,755 11,968 0.08% $4.77M
VAT GROUP AG 91,511 92,981 1,470 0.08% $20.14M
Terumo Corporation 4,568,400 4,593,500 25,100 0.08% -$13.65M
KAJIMA CORP 1,439,500 1,459,900 20,400 0.08% $13.15M
JULIUS BAER GROU 706,453 710,517 4,064 0.08% $11.66M
HANNOVER RUECK S 205,768 208,692 2,924 0.08% $265.24K
BANCO BPM SPA 3,865,775 3,921,942 56,167 0.08% $2.47M
SUMITOMO REALTY 1,059,500 2,097,600 1,038,100 0.08% $13.17M
SIEMENS HEALTHINEERS AG COMMON STOCK 1,160,229 1,166,405 6,176 0.08% -$6.81M
ASICS CORP 2,381,900 2,417,200 35,300 0.08% -$2.46M
ALFA LAVAL AB COMMON STOCK 992,067 996,505 4,438 0.08% $10.57M
FINECOBANK SPA 2,087,664 2,118,072 30,408 0.08% $8.38M
EDP SA 10,623,965 10,779,135 155,170 0.07% $2.31M
ASAHI GROUP HOLDINGS LTD COMMON STOCK 4,927,800 5,250,300 322,500 0.07% $1.83M
LINDT&SPRUENGLI 366 370 4 0.07% -$1.38M
SCHINDLER HLD-PC 139,135 141,249 2,114 0.07% $4.94M
SANTOS LTD 11,112,680 11,155,409 42,729 0.07% $8.51M
RENTOKIL INITIAL 8,624,842 8,746,177 121,335 0.07% $6.15M
BT GROUP PLC 20,322,783 20,608,682 285,899 0.07% $4.57M
CLP HOLDINGS LTD COMMON STOCK 5,620,000 5,696,500 76,500 0.07% $5.91M
SHIONOGI & CO 2,590,200 2,599,100 8,900 0.07% $10.07M
CELLNEX TELECOM 1,696,838 1,721,541 24,703 0.07% $422.00K
TERNA-RETE ELETT 4,813,800 4,834,787 20,987 0.07% $3.03M
KONGSBERG GRUPP 1,500,350 1,522,534 22,184 0.07% $14.05M
KANSAI ELECTRIC POWER CO INC 3,250,000 3,266,100 16,100 0.07% $1.41M
KUBOTA CORP 3,351,800 3,367,800 16,000 0.07% $8.20M
ROCHE HOLDING-BR 109,845 110,373 528 0.07% $13.74M
SCENTRE GROUP 17,812,124 17,890,534 78,410 0.07% $3.25M
KONAMI GROUP COR 344,200 345,800 1,600 0.07% -$6.83M
NOVA LTD 100,021 101,501 1,480 0.07% $14.80M
BE SEMICONDUCTOR 249,305 252,980 3,675 0.07% $6.74M
SOUTH32 LTD-DI 15,498,620 15,508,493 9,873 0.07% $17.08M
ORIGIN ENERGY 5,906,140 5,927,273 21,133 0.07% $1.28M
SONOVA HOLDING A 173,098 175,867 2,769 0.06% $915.89K
SUMITOMO MET MIN 835,400 847,300 11,900 0.06% $20.55M
SNAM SPA 6,817,105 6,917,046 99,941 0.06% $5.49M
FISHER & PAYKEL 2,005,019 2,034,449 29,430 0.06% $4.96M
SWISS PRIME -REG 273,083 277,498 4,415 0.06% $8.42M
OLYMPUS CORP 3,910,600 3,927,500 16,900 0.06% -$1.22M
MONCLER SPA 799,302 803,266 3,964 0.06% -$1.15M
UNIBAIL-RODAMCO- 415,787 421,724 5,937 0.06% $3.63M
STRAUMANN HOLDG AG (REGD) 381,184 387,283 6,099 0.06% -$1.34M
TELSTRA GROUP LT 13,669,541 13,694,505 24,964 0.06% $2.85M
SEKISUI HOUSE LTD COMMON STOCK 2,041,700 2,072,300 30,600 0.06% $2.38M
KINGSPAN GROUP 528,319 529,624 1,305 0.06% $6.56M
SEGRO PLC 4,351,141 4,412,351 61,210 0.06% $6.04M
LOGITECH INTL SA REG 515,120 528,038 12,918 0.06% -$16.44M
METSO OUTOTEC OY 2,263,852 2,297,289 33,437 0.06% $7.79M
DAIWA SECS GRP 4,597,600 4,600,500 2,900 0.06% $9.45M

Top 300 of 555, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML Holding NV 1,347,851 1,339,466 -8,385 2.58% $495.57M
HSBC HOLDINGS PL 59,696,722 59,406,080 -290,642 1.41% $212.26M
SHELL PLC 20,167,165 19,988,871 -178,294 1.03% $12.31M
TOTALENERGIES SE 7,017,415 6,853,362 -164,053 0.67% $60.30M
AIA Group Ltd 36,404,000 36,250,600 -153,400 0.56% $64.00M
BNP PARIBAS 3,484,865 3,469,050 -15,815 0.50% $105.19M
MIZUHO FINANCIAL 8,603,116 8,594,116 -9,000 0.50% $84.97M
BP PLC 54,513,235 54,217,122 -296,113 0.46% $24.38M
BARCLAYS PLC 48,752,408 48,194,551 -557,857 0.43% $60.16M
LLOYDS BANKING 204,599,157 203,306,238 -1,292,919 0.41% $63.69M
AXA 6,065,934 5,988,183 -77,751 0.37% $9.86M
NATWEST GROUP PLC 27,719,334 27,689,284 -30,050 0.34% $38.98M
GLENCORE PLC 34,887,054 34,731,550 -155,504 0.32% $69.65M
SOC GENERALE SA 2,466,808 2,441,504 -25,304 0.29% $57.50M
HOLCIM LTD 1,773,067 1,758,614 -14,453 0.24% $23.63M
LONDON STOCK EXCHANGE GRP PLC 1,624,288 1,620,453 -3,835 0.24% -$21.68M
STANDARD CHARTER 6,866,373 6,706,256 -160,117 0.23% $30.64M
KDDI Corporation 10,721,900 10,103,900 -618,000 0.23% -$316.82K
HALEON PLC 30,714,511 30,691,635 -22,876 0.22% $17.68M
Prudential Public Limited Company 8,875,086 8,862,677 -12,409 0.20% $22.14M
TESCO PLC 22,884,328 22,399,809 -484,519 0.18% -$7.76M
FANUC CORP 3,221,700 3,216,300 -5,400 0.17% $21.64M
HONDA MOTOR CO 13,518,000 12,739,000 -779,000 0.17% -$8.51M
KONINKLIJKE AHOL 3,105,631 3,091,249 -14,382 0.16% -$6.25M
DANSKE BANK A/S 2,349,462 2,312,237 -37,225 0.16% $12.80M
IMPERIAL BRANDS 2,661,245 2,637,329 -23,916 0.15% $5.34M
COMMERZBANK 2,628,624 2,525,837 -102,787 0.14% $7.98M
Common Stock 986,886 966,974 -19,912 0.13% $7.56M
Vodafone Group Public Limited Company 67,853,570 65,995,883 -1,857,687 0.13% $15.05M
Ashtead Group PLC 1,469,525 1,452,747 -16,778 0.13% -$4.63M
OTSUKA HOLDINGS 1,504,400 1,496,800 -7,600 0.12% $7.74M
CAPGEMINI SE 557,231 531,502 -25,729 0.11% -$3.14M
REPSOL SA 3,961,089 3,889,196 -71,893 0.10% $3.94M
WOLTERS KLUWER 816,301 801,384 -14,917 0.10% -$24.81M
LEGAL & GEN GRP 19,951,493 19,609,064 -342,429 0.10% $8.85M
ARISTOCRAT LEISURE LTD COMMON STOCK 1,921,429 1,913,559 -7,870 0.10% -$8.41M
GENMAB AS 217,900 211,634 -6,266 0.09% $6.80M
ACS 619,857 608,656 -11,201 0.09% $17.39M
INTERCONTINENTAL HOTELS GROUP PLC 504,406 498,409 -5,997 0.09% $6.49M
BANK OF IRELAND GROUP PLC 3,351,180 3,284,184 -66,996 0.09% $11.86M
INFORMA PLC 4,487,241 4,460,185 -27,056 0.07% -$3.31M
BANDAI NAMCO HOLDINGS INC 2,021,800 2,016,500 -5,300 0.07% -$10.60M
NITTO DENKO CORP 2,415,700 2,334,300 -81,400 0.07% -$8.29M
TAISEI CORP 529,600 508,000 -21,600 0.07% $12.14M
UPM-KYMMENE OYJ 1,825,389 1,819,122 -6,267 0.07% $1.21M
SECOM CO LTD 1,435,500 1,361,600 -73,900 0.07% $1.35M
Kerry Group Public Limited Company 561,477 559,043 -2,434 0.07% -$1.53M
OBAYASHI CORP 2,226,800 2,193,700 -33,100 0.07% $11.85M
HENKEL AG KGAA 573,878 556,483 -17,395 0.07% $2.40M
TOKYO GAS CO LTD 1,124,500 1,087,100 -37,400 0.06% $8.77M
Smith & Nephew PLC 2,834,126 2,778,018 -56,108 0.06% -$4.99M
NIPPON YUSEN KK 1,496,300 1,430,900 -65,400 0.06% -$4.65M
DSM-FIRMENICH AG 634,601 593,718 -40,883 0.06% -$4.91M
LINDT SPRUENGLI AG PC 3,241 3,235 -6 0.06% -$3.33M
OSAKA GAS CO LTD 1,247,600 1,234,000 -13,600 0.06% $7.07M
CARLSBERG-B 326,669 324,064 -2,605 0.06% $5.65M
SAGE GROUP PLC/T 3,340,845 3,319,968 -20,877 0.06% -$6.96M
CENTRICA PLC 17,212,791 16,265,913 -946,878 0.06% $2.03M
NORSK HYDRO ASA 4,788,469 4,774,500 -13,969 0.06% $10.01M
BEIERSDORF AG 335,908 334,531 -1,377 0.05% $4.29M
T&D HOLDING INC 1,676,600 1,594,500 -82,100 0.05% $3.38M
SMITHS GROUP PLC COMMON STOCK GBP.375 1,139,040 1,124,724 -14,316 0.05% $906.83K
ALSTOM 1,188,469 1,188,393 -76 0.05% $8.22M
MELROSE INDUSTRI 4,409,900 4,348,418 -61,482 0.05% $1.06M
EURONEXT NV 268,121 262,543 -5,578 0.05% -$1.55M
GALAXY ENTERTAIN 7,444,000 6,835,000 -609,000 0.05% -$2.36M
HENNES & MAURI-B 1,936,661 1,713,188 -223,473 0.05% -$2.27M
AP MOLLER-B 14,425 13,601 -824 0.05% $3.97M
INTERTEK GROUP PLC COMMON STOCK GBP.01 544,700 532,092 -12,608 0.04% -$3.64M
FUTU HOLDINGS LTD ADR 209,691 196,141 -13,550 0.04% -$9.85M
AISIN CORP 1,773,600 1,701,300 -72,300 0.04% -$1.39M
EVOLUTION AB 504,432 461,311 -43,121 0.04% -$3.64M
MITSUBISHI CHEMI 4,640,200 4,417,200 -223,000 0.04% $4.92M
West Japan Railway Company 1,532,300 1,424,400 -107,900 0.04% -$2.39M
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 1,119,074 1,110,102 -8,972 0.04% -$4.76M
TENARIS SA 1,395,246 1,293,714 -101,532 0.04% $1.01M
BANCO COM PORT-R 28,376,568 26,236,604 -2,139,964 0.04% $3.35M
KINGFISHER PLC COMMON STOCK 6,065,949 5,992,443 -73,506 0.04% $3.01M
LOTTERY CORP LTD 7,649,420 7,620,281 -29,139 0.04% -$368.42K
MAKITA CORP 820,000 772,700 -47,300 0.04% $2.06M
PEARSON PLC 2,026,405 1,986,532 -39,873 0.04% -$2.07M
GROUPE BRUXELLES LAMBERT SA 281,805 275,575 -6,230 0.04% $1.31M
SAINSBURY PLC 6,016,771 5,923,382 -93,389 0.03% -$1.05M
Z HOLDINGS CORP 9,691,222 9,498,322 -192,900 0.03% -$4.16M
YANGZIJIANG SHIP 9,009,700 8,906,600 -103,100 0.03% -$941.49K
IDEMITSU KOSAN C 2,771,915 2,668,415 -103,500 0.03% $3.37M
PANDORA A/S 280,386 272,375 -8,011 0.03% -$15.47M
ELIA GROUP SA/NV 166,970 150,466 -16,504 0.03% $1.66M
JAPAN POST INSUR 658,800 641,400 -17,400 0.03% $2.83M
BMW AG - PRF 190,470 188,453 -2,017 0.03% $2.94M
TOHO CO LTD 377,400 363,900 -13,500 0.02% -$3.60M
EDENRED 832,166 821,914 -10,252 0.02% -$6.70M
SG Holdings Company, Ltd. 1,082,100 994,000 -88,100 0.01% -$376.06K
HOLMEN AB-B SHS 257,680 242,827 -14,853 0.01% -$634.83K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HKEX 3,979,400 3,979,400 0 0.29% $2.50M
BANK HAPOALIM 4,262,224 4,262,224 0 0.14% $18.92M
AIB GROUP PLC 7,294,157 7,294,157 0 0.11% $14.31M
SINGAPORE EXCH 2,930,600 2,930,600 0 0.05% $2.58M
PHOENIX HOLD/THE 771,332 771,332 0 0.05% $7.74M
REDEIA CORP SA COMMON STOCK 1,347,914 1,347,914 0 0.03% -$970.40K
NMC HEALTH 473,933 473,933 0 0.00% $0

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