FundWatcher
EFV
iShares MSCI EAFE Value 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 3,705,067 3,705,067 0.86% $252.05M
Investor Aktiebolag 0 4,765,148 4,765,148 0.63% $183.74M
COMMONW BK AUSTR 0 1,531,896 1,531,896 0.54% $158.58M
VOLVO AB-B 0 4,155,827 4,155,827 0.51% $151.01M
SONY GROUP CORP 0 5,629,500 5,629,500 0.42% $124.12M
HALEON PLC 0 23,339,785 23,339,785 0.42% $122.06M
SSE PLC 0 3,153,796 3,153,796 0.36% $104.82M
DBS GROUP HLDGS 0 1,942,200 1,942,200 0.31% $90.28M
AerCap Holdings N.V. (Ireland) 0 461,479 461,479 0.23% $66.30M
TOKIO MARINE HOLDINGS INC COMMON STOCK 0 1,681,800 1,681,800 0.21% $62.68M
CAPGEMINI SE 0 403,353 403,353 0.21% $62.67M
SOMPO HOLDINGS I 0 1,509,200 1,509,200 0.18% $52.04M
FANUC CORP 0 1,220,600 1,220,600 0.17% $49.01M
ESSITY AKTIEBO-B 0 1,582,848 1,582,848 0.16% $46.87M
FUJITSU LTD 0 1,611,600 1,611,600 0.15% $44.78M
HANNOVER RUECK S 0 158,040 158,040 0.15% $44.69M
ASAHI GROUP HOLDINGS LTD COMMON STOCK 0 3,979,300 3,979,300 0.14% $41.66M
CLP HOLDINGS LTD COMMON STOCK 0 4,381,500 4,381,500 0.14% $41.42M
HONG KONG DOLLAR 0 314,577,585 314,577,585 0.14% $40.27M
TELEFONICA 0 9,859,227 9,859,227 0.14% $39.91M
SIKA AG-REG 0 203,405 203,405 0.13% $39.03M
ISRAEL DISCOUN-A 0 3,222,547 3,222,547 0.13% $37.97M
Givaudan SA (Registered) 0 8,623 8,623 0.11% $33.33M
AKZO NOBEL 0 456,410 456,410 0.11% $31.97M
ENDESA 0 847,573 847,573 0.11% $31.24M
ADMIRAL GROUP PLC 0 680,937 680,937 0.09% $25.63M
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) 0 2,889,500 2,889,500 0.08% $24.52M
GEBERIT INTERNATINAL AG 0 31,682 31,682 0.08% $24.19M
KIOXIA HOLDINGS 0 173,300 173,300 0.08% $23.71M
BRENNTAG SE COMMON STOCK 0 368,130 368,130 0.08% $22.40M
Hexagon Aktiebolag 0 1,939,194 1,939,194 0.07% $21.86M
Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) 0 278,300 278,300 0.07% $20.28M
NATURGY ENERGY 0 634,215 634,215 0.07% $19.91M
ROCHE HOLDING-BR 0 42,706 42,706 0.07% $19.74M
TOPPAN INC 0 617,100 617,100 0.06% $19.06M
SIEMENS HEALTHINEERS AG COMMON STOCK 0 369,278 369,278 0.06% $18.43M
JAPANESE YEN 0 2,784,866,462 2,784,866,462 0.06% $17.99M
OLYMPUS CORP 0 1,481,800 1,481,800 0.06% $17.70M
KIRIN HOLDINGS C 0 1,030,700 1,030,700 0.05% $16.02M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 0 12,858,110 12,858,110 0.05% $15.24M
MAGNUM ICE CREAM 0 849,751 849,751 0.05% $15.10M
QIAGEN NV 0 277,041 277,041 0.05% $14.69M
COLOPLAST-B COMMON STOCK 0 168,300 168,300 0.05% $14.35M
TRELLEBORG AB SER B 0 351,852 351,852 0.05% $14.24M
CK INFRASTRUCTURE HOLDINGS LTD 0 1,680,000 1,680,000 0.05% $13.80M
EDENRED 0 640,238 640,238 0.05% $13.41M
HENNES & MAURI-B 0 658,602 658,602 0.04% $13.19M
Exor Nv EUR0.01 0 159,740 159,740 0.04% $13.12M
HIKARI TSUSHIN INC COMMON STOCK 0 47,100 47,100 0.04% $13.01M
INTERTEK GROUP PLC COMMON STOCK GBP.01 0 205,985 205,985 0.04% $12.64M
LOGITECH INTL SA REG 0 142,692 142,692 0.04% $12.29M
SUNTORY FOOD BEV 0 371,100 371,100 0.04% $11.76M
BUZZI UNICEM SPA 0 205,657 205,657 0.04% $11.71M
RAIFFEISEN BANK 0 228,268 228,268 0.04% $11.51M
GREAT BRITISH POUND 0 8,343,918 8,343,918 0.04% $11.42M
MAPFRE SA 0 2,465,920 2,465,920 0.04% $11.28M
TSURUHA HOLDINGS INC COMMON STOCK 0 697,300 697,300 0.04% $11.11M
KIKKOMAN CORP 0 1,177,700 1,177,700 0.04% $10.65M
Financiere De Tubize SA NPV 0 34,749 34,749 0.03% $8.86M
EVOLUTION AB 0 124,172 124,172 0.03% $8.07M
LA FRANCAISE DES 0 296,753 296,753 0.03% $7.85M
GALP ENERGIA SGPS SA 0 389,829 389,829 0.03% $7.76M
SAGAX AB-B 0 293,395 293,395 0.02% $6.47M
FTSE 100 IDX FUT MAR26 0 452 452 0.01% $1.64M
TOPIX INDX FUTR MAR26 0 174 174 0.00% $1.14M
DANISH KRONER 0 5,701,028 5,701,028 0.00% $904.87K
NORWEGIAN KRONE 0 6,921,040 6,921,040 0.00% $718.66K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 0 1,031,967 1,031,967 0.00% $718.61K
SWEDISH KRONE 0 6,348,500 6,348,500 0.00% $712.71K
ISRAELI SHEKEL 0 2,206,974 2,206,974 0.00% $712.01K
SWISS FRANC 0 544,129 544,129 0.00% $703.87K
SINGAPORE DOLLARS 0 890,640 890,640 0.00% $700.13K
EURO STOXX 50 MAR26 0 612 612 0.00% $653.17K
NEW ZEALAND DOLLAR 0 514,394 514,394 0.00% $309.72K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Novartis AG (Registered) 2,561,856 0 -2,561,856 0.00% -$317.06M
PROSUS NV 2,295,410 0 -2,295,410 0.00% -$158.66M
MACQUARIE GROUP 977,360 0 -977,360 0.00% -$139.41M
UNILEVER PLC 2,309,737 0 -2,309,737 0.00% -$138.59M
Volvo AB - B Shares 4,290,529 0 -4,290,529 0.00% -$117.54M
TESCO PLC 17,670,513 0 -17,670,513 0.00% -$106.64M
Prudential Public Limited Company 6,964,978 0 -6,964,978 0.00% -$96.87M
MITSUB ELEC CORP 3,343,400 0 -3,343,400 0.00% -$94.93M
HEIDELBERG MATERIALS AG COMMON STOCK 362,085 0 -362,085 0.00% -$84.95M
ANHEUSER-BUSCH INBEV SA/NV 1,332,209 0 -1,332,209 0.00% -$81.23M
SANDOZ GROUP AG 1,123,482 0 -1,123,482 0.00% -$74.91M
MITSUI FUDOSAN 7,101,900 0 -7,101,900 0.00% -$73.95M
AMRIZE LTD 1,390,027 0 -1,390,027 0.00% -$71.93M
SUMITOMO ELEC IN 1,927,700 0 -1,927,700 0.00% -$70.28M
INFINEON TECH 1,768,536 0 -1,768,536 0.00% -$70.20M
AERCAP HOLDINGS NV 478,424 0 -478,424 0.00% -$62.31M
PERNOD RICARD SA 542,403 0 -542,403 0.00% -$53.12M
TELEFONICA SA COMMON STOCK EUR1.0 10,024,970 0 -10,024,970 0.00% -$50.84M
TOYOTA INDUSTRIE 437,100 0 -437,100 0.00% -$47.51M
STMICROELECTRONI 1,854,799 0 -1,854,799 0.00% -$45.55M
GOODMAN GROUP 1,916,143 0 -1,916,143 0.00% -$41.33M
EAST JAPAN RAIL 1,682,500 0 -1,682,500 0.00% -$41.10M
HANG SENG BANK 2,006,500 0 -2,006,500 0.00% -$39.12M
KAJIMA CORP 1,146,500 0 -1,146,500 0.00% -$36.96M
TELSTRA GROUP LT 10,733,070 0 -10,733,070 0.00% -$34.29M
COVESTRO-TEND 483,818 0 -483,818 0.00% -$33.79M
INSURANCE AUSTRA 6,386,810 0 -6,386,810 0.00% -$32.83M
ISRAEL DISCOUNT BANK LTD 3,277,291 0 -3,277,291 0.00% -$32.75M
CENTRICA PLC 13,628,134 0 -13,628,134 0.00% -$32.12M
TAISEI CORP 422,700 0 -422,700 0.00% -$30.76M
KEPPEL LTD 3,883,700 0 -3,883,700 0.00% -$30.37M
SMITHS GROUP PLC COMMON STOCK GBP.375 896,788 0 -896,788 0.00% -$29.70M
UNITED UTILITIES 1,851,104 0 -1,851,104 0.00% -$29.20M
IHI CORP 1,394,200 0 -1,394,200 0.00% -$28.87M
T&D HOLDING INC 1,325,900 0 -1,325,900 0.00% -$28.47M
TELIA CO AB 6,418,304 0 -6,418,304 0.00% -$25.27M
JARDINE MATHESON 429,100 0 -429,100 0.00% -$25.19M
EXOR NV 250,940 0 -250,940 0.00% -$21.75M
HONGKONG LAND 2,939,000 0 -2,939,000 0.00% -$17.96M
WHITBREAD PLC COMMON STOCK 471,136 0 -471,136 0.00% -$17.94M
TOPPAN Holdings Inc 647,500 0 -647,500 0.00% -$15.84M
MEDIBANK PRIVATE 4,776,420 0 -4,776,420 0.00% -$15.24M
Z HOLDINGS CORP 4,951,200 0 -4,951,200 0.00% -$14.55M
QIAGEN NV 296,654 0 -296,654 0.00% -$13.96M
NISSAN MOTORS CO LTD 5,907,400 0 -5,907,400 0.00% -$13.50M
ICL GROUP LTD 2,061,282 0 -2,061,282 0.00% -$13.50M
MONDI PLC COMMON STOCK 1,178,162 0 -1,178,162 0.00% -$13.17M
MEIJI HD 638,900 0 -638,900 0.00% -$12.30M
BLUESCOPE STEEL 759,614 0 -759,614 0.00% -$11.36M
WPP PLC 2,879,387 0 -2,879,387 0.00% -$10.88M
TELEPERFORMANCE SE 146,952 0 -146,952 0.00% -$10.49M
SWATCH GROUP-BR 50,106 0 -50,106 0.00% -$10.47M
KIRIN HOLDINGS CO LTD 732,700 0 -732,700 0.00% -$10.30M
KYOWA KIRIN CO L 635,900 0 -635,900 0.00% -$9.85M
ASX LTD 258,133 0 -258,133 0.00% -$9.52M
GENTING SINGAPOR 16,359,800 0 -16,359,800 0.00% -$9.17M
ARKEMA SA 152,662 0 -152,662 0.00% -$9.06M
NICE LTD 61,890 0 -61,890 0.00% -$8.44M
NESTE OYJ 397,747 0 -397,747 0.00% -$8.24M
BARRY CALLEB-REG 6,135 0 -6,135 0.00% -$7.98M
LOTTERY CORP LTD 2,182,451 0 -2,182,451 0.00% -$7.85M
TOKYU CORP 667,000 0 -667,000 0.00% -$7.42M
SALMAR ASA 121,418 0 -121,418 0.00% -$6.82M
MINEBEA MITSUMI 340,000 0 -340,000 0.00% -$6.72M
YAKULT HONSHA CO LTD 441,100 0 -441,100 0.00% -$6.60M
TOHO CO LTD 105,200 0 -105,200 0.00% -$6.17M
SIG GROUP AG 525,877 0 -525,877 0.00% -$5.88M
MATSUKIYOCOCOKAR 314,600 0 -314,600 0.00% -$5.70M
SCSK Corporation 147,100 0 -147,100 0.00% -$5.41M
GRIFOLS SA 308,102 0 -308,102 0.00% -$3.99M
THREE MONTH SONIA (ICE) MAR 26 559 0 -559 0.00% -$3.08M
TSE TOPIX (Tokyo Price Index) Future 225 0 -225 0.00% -$2.83M
TOKYO METRO CO L 269,200 0 -269,200 0.00% -$2.83M
VSTOXX FUTURE JAN26 864 0 -864 0.00% -$1.80M
ISRACARD LTD 1 0 -1 0.00% -$2
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NESTLE SA (REG) 4,518,458 6,738,628 2,220,170 2.19% $211.31M
BANCO SANTANDER SA 26,131,982 38,931,080 12,799,098 1.69% $230.78M
SIEMENS AG-REG 1,024,324 1,292,013 267,689 1.33% $100.32M
BRITISH AMERICAN TOBACCO PLC 5,610,870 5,717,470 106,600 1.18% $58.05M
DEUTSCHE TELEKOM 6,118,466 6,266,740 148,274 0.72% $20.78M
UNICREDIT SPA 1,888,370 2,383,287 494,917 0.71% $67.87M
TAKEDA PHARMACEU 1,506,400 4,169,400 2,663,000 0.48% $101.27M
DIAGEO PLC 3,869,891 5,908,566 2,038,675 0.46% $46.94M
SOFTBANK GROUP CORP 1,286,500 3,527,800 2,241,300 0.33% -$129.41M
DAI-ICHI LIFE HO 4,708,900 9,196,400 4,487,500 0.28% $47.82M
3I GROUP PLC 917,500 1,688,662 771,162 0.26% $24.48M
SINGAPORE TELECO (LOT SIZE 100) 13,115,100 19,704,200 6,589,100 0.24% $28.30M
CANON INC 812,900 2,267,900 1,455,000 0.23% $45.69M
Bridgestone Corporation 1,534,900 2,987,000 1,452,100 0.23% $243.84K
DENSO CORP 3,047,000 4,568,600 1,521,600 0.22% $20.82M
HEINEKEN NV 508,376 763,486 255,110 0.21% $23.66M
DAIMLER TRUCK HO 825,588 1,245,242 419,654 0.21% $27.20M
ENEOS HOLDINGS I 4,736,650 7,080,250 2,343,600 0.20% $29.96M
SMC CORP 76,800 150,500 73,700 0.20% $32.22M
VONOVIA SE 1,012,475 1,983,183 970,708 0.20% $27.64M
Suzuki Motor Corporation 2,757,900 4,111,100 1,353,200 0.19% $14.88M
QBE INSURANCE 2,653,086 4,003,639 1,350,553 0.19% $20.45M
HELVETIA HOL-REG 101,221 210,822 109,601 0.18% $28.60M
KAO CORP 820,500 1,219,000 398,500 0.17% $14.04M
JULIUS BAER GROU 363,418 546,112 182,694 0.16% $21.08M
SUMITOMO REALTY 834,800 1,591,800 757,000 0.15% $8.68M
FINECOBANK SPA 1,062,745 1,621,462 558,717 0.15% $18.67M
Kerry Group Public Limited Company 157,276 431,223 273,947 0.13% $23.99M
SECOM CO LTD 728,000 1,037,400 309,400 0.13% $13.39M
SUMITOMO MET MIN 431,900 642,100 210,200 0.12% $22.16M
SGS SA-REG 221,895 284,981 63,086 0.12% $9.28M
SBI HOLDINGS INC 490,900 1,465,600 974,700 0.11% $11.21M
Kone OYJ, Class B 318,531 450,379 131,848 0.11% $11.08M
RESONA HOLDINGS 1,951,300 2,699,900 748,600 0.11% $12.67M
FRESENIUS MEDICAL CARE AG COMMON STOCK 594,578 628,202 33,624 0.10% -$3.64M
JAPAN EXCHANGE G 1,357,900 2,589,700 1,231,800 0.10% $13.12M
SHIMANO INC 131,900 198,100 66,200 0.08% $8.76M
AUCKLAND AIRPORT 3,800,798 4,484,705 683,907 0.08% $4.61M
ORKLA ASA 657,990 1,864,248 1,206,258 0.08% $15.50M
BANDAI NAMCO HOLDINGS INC 556,400 774,800 218,400 0.07% $2.79M
MTR CORPORATION LTD 2,205,000 4,129,000 1,924,000 0.06% $10.17M
NITORI HOLDINGS CO LTD COMMON STOCK 369,000 1,066,100 697,100 0.06% $12.25M
DEUTSCHE LUFT-RG 1,602,642 1,687,702 85,060 0.06% $3.34M
HULIC CO LTD 1,225,000 1,251,200 26,200 0.05% $2.25M
EURONEXT NV 73,143 100,919 27,776 0.05% $3.68M
OTSUKA CORPORATION 214,000 607,300 393,300 0.04% $7.81M
SODEXO SA COMMON STOCK 153,100 234,639 81,539 0.04% $3.51M
DAVIDE CAMPARI-M 1,130,732 1,632,056 501,324 0.04% $3.76M
RANDSTAD NV 300,989 310,442 9,453 0.04% -$686.38K
SPIRAX GROUP PLC COMMON STOCK 71,146 97,616 26,470 0.03% $3.09M
EMS-Chemie Holding AG (Registered) 9,303 12,093 2,790 0.03% $3.03M
YANGZIJIANG SHIP 2,580,700 3,422,300 841,600 0.03% $2.02M
Shimadzu Corporation 221,000 314,300 93,300 0.03% $2.58M
BlackRock Cash Funds: Treasury, SL Agency Shares 6,590,000 6,674,793 84,793 0.02% $84.79K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 1,895,532 1,837,477 -58,055 2.84% $221.57M
HSBC HOLDINGS PL 47,061,720 45,022,885 -2,038,835 2.70% $135.41M
SHELL PLC 15,877,046 15,149,237 -727,809 1.98% -$12.89M
TOYOTA MOTOR CORP 25,568,680 24,831,880 -736,800 1.92% $41.55M
MITSUBISHI UFJ F 30,930,500 29,983,700 -946,800 1.85% $75.80M
BHP GROUP LTD 13,695,822 13,283,385 -412,437 1.56% $67.07M
ALLIANZ SE (REGD) 1,041,882 1,009,983 -31,899 1.51% $26.05M
BBVA 15,559,927 15,073,358 -486,569 1.30% $69.15M
IBERDROLA SA 17,133,158 16,826,442 -306,716 1.29% $31.08M
TOTALENERGIES SE 5,532,653 5,194,014 -338,639 1.29% $32.32M
SUMITOMO MITSUI FINL GROUP INC 9,956,100 9,584,100 -372,000 1.15% $67.72M
BNP PARIBAS 2,745,809 2,628,769 -117,040 0.97% $71.57M
MIZUHO FINANCIAL 6,795,820 6,511,920 -283,900 0.96% $55.10M
GSK PLC 11,015,234 10,630,755 -384,479 0.94% $17.02M
Sanofi SA 2,983,222 2,889,314 -93,908 0.93% -$29.26M
ZURICH INSURANCE 393,826 382,780 -11,046 0.93% -$1.58M
RIO TINTO PLC 3,045,267 2,952,088 -93,179 0.92% $49.80M
INTESA SANPAOLO 38,324,876 37,251,282 -1,073,594 0.90% $16.70M
BP PLC 43,425,360 41,148,444 -2,276,916 0.89% $6.48M
BARCLAYS PLC 38,280,633 36,518,213 -1,762,420 0.83% $38.40M
NATL AUST BANK 8,258,343 8,011,142 -247,201 0.82% $5.20M
WESTPAC BANKING CORPORATION 9,232,573 8,945,674 -286,899 0.82% $6.74M
ENEL SPA 21,989,610 21,272,106 -717,504 0.80% $12.58M
ING GROEP NV 8,129,877 7,902,614 -227,263 0.79% $30.05M
MITSUBISHI CORP 8,681,800 8,430,200 -251,600 0.76% $15.49M
NATIONAL GRID PL 13,193,689 13,005,073 -188,616 0.75% $23.12M
MITSUI & CO 6,646,600 6,459,600 -187,000 0.72% $47.55M
MUENCHENER RUE-R 352,480 341,691 -10,789 0.70% -$10.99M
AXA 4,781,920 4,536,734 -245,186 0.70% -$608.97K
ANZ GROUP HOLDIN 8,026,311 7,803,209 -223,102 0.68% $6.27M
NATWEST GROUP PLC 21,800,135 21,014,962 -785,173 0.65% $23.72M
GLENCORE PLC 27,493,876 26,290,117 -1,203,759 0.61% $47.52M
NORDEA BANK ABP 8,417,467 8,122,349 -295,118 0.53% $12.93M
OCBC BANK 9,109,900 8,973,900 -136,000 0.51% $30.60M
LLOYDS BANKING 164,001,954 100,223,449 -63,778,505 0.51% -$42.64M
RECKITT BENCKISE 1,827,092 1,765,708 -61,384 0.50% $7.44M
ENGIE 4,920,206 4,846,063 -74,143 0.49% $29.49M
DHL GROUP 2,586,123 2,515,874 -70,249 0.48% $21.89M
HOLCIM LTD 1,378,206 1,337,058 -41,148 0.47% $15.28M
CAIXABANK SA 10,588,973 10,428,486 -160,487 0.47% $25.74M
Bayer Aktiengesellschaft 2,656,539 2,570,944 -85,595 0.46% $53.35M
DANONE SA 1,747,050 1,693,045 -54,005 0.45% -$21.63M
KDDI Corporation 8,480,400 7,696,800 -783,600 0.44% -$5.23M
MERCEDES-BENZ GR 1,950,832 1,892,622 -58,210 0.44% $2.77M
BASF SE COMMON STOCK 2,413,955 2,334,343 -79,612 0.43% $7.45M
SWISS RE AG 807,485 782,967 -24,518 0.43% -$22.34M
MARUBENI CORP 3,817,800 3,699,200 -118,600 0.42% $28.80M
SAINT GOBAIN 1,212,564 1,194,231 -18,333 0.40% $183.23K
SUMITOMO CORP 2,945,300 2,857,000 -88,300 0.39% $30.34M
JAPAN TOBACCO 3,237,700 3,144,500 -93,200 0.39% $869.03K
AIA Group Ltd 14,333,400 9,686,000 -4,647,400 0.38% -$27.72M
ENI SPA 5,501,267 5,360,497 -140,770 0.37% $8.12M
RWE AG 1,699,679 1,673,530 -26,149 0.36% $22.60M
ERSTE GROUP BANK 827,870 815,106 -12,764 0.36% $20.21M
SOC GENERALE SA 1,940,402 1,208,728 -731,674 0.36% -$17.14M
SOFTBANK CORP 77,444,400 75,276,400 -2,168,000 0.35% -$7.73M
RIO TINTO LTD 1,004,537 970,903 -33,634 0.34% $13.93M
UNITED OVERSEAS 3,397,600 3,278,300 -119,300 0.34% $8.44M
HONDA MOTOR CO 10,694,400 9,768,300 -926,100 0.33% -$9.85M
DEUTSCHE BANK-RG 4,992,659 2,425,315 -2,567,344 0.33% -$83.03M
KOMATSU LTD 2,560,100 2,487,300 -72,800 0.32% $9.56M
BANK LEUMI LE-IS 4,002,599 3,894,700 -107,899 0.32% $12.39M
KONINKLIJKE AHOL 2,448,639 2,371,577 -77,062 0.32% -$7.50M
ORIX CORP 3,129,700 3,041,500 -88,200 0.32% $16.13M
GENERALI ASSIC 2,304,461 2,229,407 -75,054 0.31% $2.23M
ORANGE 5,026,447 4,870,149 -156,298 0.31% $10.13M
NOKIA OYJ 14,209,413 13,991,110 -218,303 0.31% -$6.81M
DANSKE BANK A/S 1,795,779 1,747,149 -48,630 0.30% $8.75M
ANGLO AMER PLC 2,990,179 1,916,440 -1,073,739 0.30% -$24.27M
MURATA MFG CO 4,501,300 4,372,600 -128,700 0.30% -$8.22M
WOODSIDE ENERGY 5,104,908 5,026,356 -78,552 0.30% $6.02M
SWEDBANK AB-A 2,282,730 2,246,888 -35,842 0.30% $18.05M
MS&AD INSURANCE 3,471,324 3,365,424 -105,900 0.29% $14.18M
KBC GROUP 617,369 607,755 -9,614 0.29% $11.37M
SKANDINAVISK ENSKILDA BANKEN AB 4,071,141 3,959,624 -111,517 0.29% $7.39M
STANDARD CHARTER 5,388,745 3,308,343 -2,080,402 0.29% -$25.97M
IMPERIAL BRANDS 2,088,245 2,001,620 -86,625 0.29% $1.33M
PANASONIC HOLDIN 6,264,900 6,099,300 -165,600 0.28% $10.83M
JAPAN POST BANK 4,804,400 4,676,800 -127,600 0.28% $29.26M
SWISS LIFE H AG 77,130 74,626 -2,504 0.28% -$1.89M
BANK HAPOALIM 3,347,411 3,260,664 -86,747 0.27% $12.71M
ERICSSON (LM) TELE CO CL B 7,528,662 7,410,990 -117,672 0.27% $3.88M
NTT INC 80,763,300 78,161,500 -2,601,800 0.27% -$4.58M
Common Stock 754,250 735,317 -18,933 0.26% $5.39M
RENESAS ELECTRON 4,541,500 4,469,900 -71,600 0.25% $18.23M
Vodafone Group Public Limited Company 52,412,170 50,088,012 -2,324,158 0.25% $10.32M
SAMPO OYJ-A SHS 6,521,837 6,420,325 -101,512 0.24% -$1.09M
NOMURA HOLDINGS 8,075,800 7,861,200 -214,600 0.24% $13.61M
AVIVA PLC 8,236,700 7,995,361 -241,339 0.24% -$2.69M
BlackRock Cash Funds: Institutional, SL Agency Shares 92,289,582 68,842,122 -23,447,460 0.23% -$23.46M
TEVA PHARMACEUTICAL IND ADR 2,019,551 1,986,812 -32,739 0.23% $26.35M
ASTELLAS PHARMA 4,864,700 4,787,500 -77,200 0.23% $15.67M
DNB BANK ASA 2,389,582 2,318,847 -70,735 0.23% $5.49M
MICHELIN 1,801,255 1,772,564 -28,691 0.22% $8.28M
TOYOTA TSUSHO 1,858,000 1,805,800 -52,200 0.22% $8.97M
VOLKSWAGEN-PREF 558,524 540,434 -18,090 0.22% $7.39M
FORTESCUE METALS 4,554,479 4,482,178 -72,301 0.22% $1.57M
VEOLIA ENVIRONNE 1,693,513 1,666,411 -27,102 0.21% $6.54M
Fresenius SE & Company KGaA 1,135,620 1,107,124 -28,496 0.21% -$3.42M
SHK PPT 3,909,500 3,848,000 -61,500 0.21% $14.22M
SVENSKA HAN-A 3,929,519 3,866,021 -63,498 0.21% $9.67M
CREDIT AGRICOLE 2,848,780 2,802,898 -45,882 0.21% $9.28M
PUBLICIS GROUPE 615,963 606,198 -9,765 0.21% -$1.15M
AIB GROUP PLC 6,079,605 5,271,547 -808,058 0.20% $2.89M
FUJIFILM HOLDING 3,025,200 2,928,500 -96,700 0.20% -$11.62M
REPSOL SA 3,149,459 2,951,335 -198,124 0.20% $353.99K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 7,226,000 7,110,000 -116,000 0.20% $9.41M
ABN AMRO BANK-CV 1,567,250 1,541,764 -25,486 0.19% $9.98M
SWISSCOM AG-REG 69,781 68,654 -1,127 0.19% $5.25M
JAPAN POST HOLDI 4,811,700 4,665,600 -146,100 0.19% $11.05M
NN GROUP 717,744 706,139 -11,605 0.19% $6.85M
SUMITOMO MITSUI 1,731,810 1,660,310 -71,500 0.19% $7.89M
BANCA MONTE DEI 5,316,581 5,230,901 -85,680 0.18% $7.64M
BPER BANCA SPA 3,905,725 3,841,803 -63,922 0.18% $7.31M
LEGAL & GEN GRP 15,689,803 14,901,013 -788,790 0.18% $5.07M
EQUINOR ASA 2,081,752 2,006,239 -75,513 0.18% $4.06M
NIPPON STEEL COR 13,018,700 12,650,900 -367,800 0.18% -$946.47K
STELLANTIS NV 5,477,938 5,281,400 -196,538 0.18% -$3.89M
INPEX CORP 2,350,500 2,311,900 -38,600 0.18% $8.42M
BANCO SABADELL 13,628,240 13,139,928 -488,312 0.18% $454.24K
BANK OF IRELAND GROUP PLC 2,662,961 2,520,422 -142,539 0.17% $7.61M
BOC HONG KONG HO 9,971,000 9,678,500 -292,500 0.17% $1.97M
KPN (KONIN) NV 10,477,008 10,306,103 -170,905 0.17% $1.99M
KYOCERA CORP 3,463,200 3,358,700 -104,500 0.17% $4.44M
MERCK Kommanditgesellschaft auf Aktien 350,106 338,037 -12,069 0.17% $4.50M
DAIWA HOUSE INDU 1,506,900 1,466,400 -40,500 0.17% -$1.16M
MITSUBISHI ESTAT 1,867,300 1,807,600 -59,700 0.16% $6.50M
BANCO BPM SPA 3,067,586 3,017,200 -50,386 0.15% $532.74K
ARCELORMITTAL 1,265,432 797,425 -468,007 0.15% -$5.00M
EDP SA 8,480,756 8,339,594 -141,162 0.15% $485.02K
SANTOS LTD 8,752,217 8,606,397 -145,820 0.14% $5.82M
SHIONOGI & CO 2,043,000 2,008,600 -34,400 0.14% $7.09M
BT GROUP PLC 15,937,702 15,709,859 -227,843 0.14% $2.40M
TERNA-RETE ELETT 3,799,468 3,736,318 -63,150 0.14% $1.53M
KERING 200,579 127,295 -73,284 0.14% -$31.49M
KANSAI ELECTRIC POWER CO INC 2,563,200 2,478,700 -84,500 0.13% -$438.82K
KUBOTA CORP 2,608,000 2,564,100 -43,900 0.13% $5.52M
SCENTRE GROUP 14,072,768 13,838,404 -234,364 0.13% $1.73M
UPM-KYMMENE OYJ 1,441,407 1,380,373 -61,034 0.13% -$594.36K
SOUTH32 LTD-DI 12,217,060 12,011,886 -205,174 0.13% $12.79M
KONINKLIJKE PHIL 1,345,184 1,322,792 -22,392 0.13% $1.13M
OBAYASHI CORP 1,729,000 1,664,600 -64,400 0.13% $8.33M
ORIGIN ENERGY 4,652,861 4,575,297 -77,564 0.13% $236.25K
HENKEL AG KGAA 430,506 423,336 -7,170 0.13% $2.31M
SNAM SPA 5,457,378 5,366,576 -90,802 0.13% $3.22M
DSM-FIRMENICH AG 501,421 462,663 -38,758 0.12% -$4.39M
SWISS PRIME -REG 213,789 210,219 -3,570 0.12% $5.40M
NIPPON YUSEN KK 1,169,100 1,073,100 -96,000 0.12% -$5.11M
OSAKA GAS CO LTD 970,900 936,700 -34,200 0.12% $4.62M
SEGRO PLC 3,483,040 3,362,911 -120,129 0.12% $3.08M
SEKISUI HOUSE LTD COMMON STOCK 1,612,800 1,561,500 -51,300 0.12% $197.79K
DAIWA SECS GRP 3,553,400 3,494,400 -59,000 0.12% $6.70M
BOLIDEN AB 772,691 485,397 -287,294 0.12% -$658.62K
SUNCORP GROUP LT 2,924,036 2,875,433 -48,603 0.12% -$3.69M
SUBARU CORP 1,562,100 1,535,800 -26,300 0.11% -$259.94K
POSTE ITALIANE 1,240,168 1,219,441 -20,727 0.11% $2.22M
MIZRAHI TEFAHOT 414,435 407,531 -6,904 0.11% $4.94M
LINK REIT 7,016,160 6,899,560 -116,600 0.11% -$4.81M
ASAHI KASEI CORP 3,279,500 3,225,800 -53,700 0.11% $6.17M
ORSTED A/S 1,473,364 1,382,368 -90,996 0.11% $4.71M
UNIBAIL-RODAMCO- 328,851 280,995 -47,856 0.11% -$2.94M
BANKINTER 1,825,109 1,794,641 -30,468 0.10% $3.12M
ASR NEDERLAND NV 422,261 415,213 -7,048 0.10% $1.98M
KUEHNE & NAGEL-R 131,290 129,101 -2,189 0.10% $4.71M
CK ASSET HOLDING 5,235,000 5,044,500 -190,500 0.10% $3.65M
CAPITALAND INTEG 15,872,992 15,607,692 -265,300 0.10% $445.01K
SEVERN TRENT 734,138 723,648 -10,490 0.10% $2.23M
PHOENIX HOLD/THE 605,298 593,266 -12,032 0.10% $5.49M
POWER ASSETS 3,768,500 3,707,000 -61,500 0.10% $4.81M
FORTUM OYJ 1,232,955 1,212,319 -20,636 0.10% $1.14M
MITSUI OSK LINES 917,300 903,600 -13,700 0.10% $1.07M
COMMERZBANK 2,083,338 680,161 -1,403,177 0.10% -$48.01M
AGEAS 397,609 390,978 -6,631 0.09% $1.46M
AEGON LTD 3,589,186 3,529,294 -59,892 0.09% $368.56K
SKANSKA AB-B 926,911 911,378 -15,533 0.09% $2.44M
BOUYGUES SA 515,104 506,473 -8,631 0.09% $4.13M
TORAY INDUSTRIES 3,765,800 3,703,300 -62,500 0.09% $4.26M
EIFFAGE 187,151 184,011 -3,140 0.09% $4.26M
TELENOR ASA 1,642,397 1,614,860 -27,537 0.09% $2.74M
RENTOKIL INITIAL 6,807,327 4,325,138 -2,482,189 0.09% -$11.15M
CHUBU ELEC POWER 1,864,900 1,784,400 -80,500 0.09% -$8.00K
AP MOLLER-B 10,614 10,438 -176 0.09% $3.99M
WH GROUP LTD 22,210,500 21,840,000 -370,500 0.09% $4.41M
HEINEKEN HLDG 349,959 344,113 -5,846 0.09% $1.94M
M&G PLC 6,096,709 6,009,546 -87,163 0.09% $4.37M
CARREFOUR SA 1,578,812 1,552,436 -26,376 0.09% $1.65M
REXEL SA 606,074 595,909 -10,165 0.08% $3.96M
YOKOHAMA FINANCI 2,764,400 2,719,900 -44,500 0.08% $4.69M
WHSP Holdings Ltd 940,826 925,061 -15,765 0.08% $1.65M
AKER BP ASA 853,671 839,358 -14,313 0.08% $2.58M
Bunzl Public Limited Company 886,953 874,276 -12,677 0.08% -$2.44M
SKF AB- B SHARES 920,855 905,426 -15,429 0.08% $70.52K
OMV AG 403,513 396,752 -6,761 0.08% $1.48M
STOCKLAND 6,396,646 6,290,020 -106,626 0.08% -$2.91M
AISIN CORP 1,402,800 1,290,900 -111,900 0.08% -$2.08M
CAPITALAND ASCEN 10,499,100 10,323,500 -175,600 0.08% $371.64K
HENKEL AG & CO K 283,027 278,318 -4,709 0.08% $1.84M
ISUZU MOTORS 1,441,700 1,417,400 -24,300 0.08% $5.14M
MITSUBISHI CHEMI 3,579,400 3,438,200 -141,200 0.08% $4.00M
KLEPIERRE 587,278 577,468 -9,810 0.08% -$197.72K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 886,537 842,515 -44,022 0.07% -$4.73M
TENARIS SA 1,005,713 988,836 -16,877 0.07% $1.98M
West Japan Railway Company 1,191,500 1,072,900 -118,600 0.07% -$2.56M
SECURITAS AB-B 1,343,528 1,320,992 -22,536 0.07% $2.05M
KINGFISHER PLC COMMON STOCK 4,759,702 4,691,654 -68,048 0.07% $2.32M
TRYG A/S 903,443 888,320 -15,123 0.07% -$680.10K
UNIPOL GRUPPO SP 976,265 959,937 -16,328 0.07% $5.80K
Australian Pipeline Trust 3,494,613 3,436,135 -58,478 0.07% $166.12K
TELECOM ITALIA S 31,681,771 31,148,466 -533,305 0.07% $2.45M
SCHINDLER HLD-PC 55,495 54,561 -934 0.07% $1.28M
GROUPE BRUXELLES LAMBERT SA 221,088 217,382 -3,706 0.07% $1.14M
SVENSKA CELLUSOA AB B SHARES 1,657,374 1,629,647 -27,727 0.07% -$1.67M
SINGAPORE AIRLIN 4,155,100 4,086,000 -69,100 0.07% -$754.23K
YARA INTL ASA 451,260 443,656 -7,604 0.07% $3.95M
MAKITA CORP 629,600 585,900 -43,700 0.07% $1.32M
JFE HOLDINGS INC 1,572,600 1,505,900 -66,700 0.07% $2.25M
SAINSBURY PLC 4,691,831 4,624,749 -67,082 0.07% -$790.73K
NITTO DENKO CORP 1,902,000 909,900 -992,100 0.07% -$27.15M
CHIBA BANK LTD 1,514,200 1,489,600 -24,600 0.07% $5.39M
MITSUBISIHI HC CAPITAL INC 2,338,500 2,300,400 -38,100 0.07% $1.78M
SONIC HEALTHCARE 1,261,313 1,240,068 -21,245 0.07% $2.37M
BARRATT REDROW P 3,742,830 3,689,327 -53,503 0.07% $1.12M
CENTRAL JAPAN RL 2,083,900 702,700 -1,381,200 0.07% -$31.41M
AP MOLLER-A 8,044 7,921 -123 0.07% $2.84M
EISAI CO LTD 701,600 690,700 -10,900 0.07% -$1.58M
PHOENIX GROUP HO 1,897,152 1,870,028 -27,124 0.06% $2.15M
NIPPON BUILDING 21,180 20,276 -904 0.06% -$735.44K
AGC INC 533,500 509,700 -23,800 0.06% $2.14M
DAI NIPPON PRINT 1,045,300 1,027,100 -18,200 0.06% $981.99K
KESKO OYJ-B 740,864 728,382 -12,482 0.06% $2.79M
YAMAHA MOTOR CO 2,458,700 2,417,000 -41,700 0.06% $538.11K
VICINITY CENTRES 10,620,309 10,441,819 -178,490 0.06% $268.78K
STORA ENSO OYJ-R 1,551,969 1,525,901 -26,068 0.06% -$505.21K
Sekisui Chemical Company, Ltd. 1,006,200 990,000 -16,200 0.06% $78.81K
FUJI ELECTRIC CO LTD 363,500 242,600 -120,900 0.06% -$8.68M
ELIA GROUP SA/NV 120,958 118,918 -2,040 0.06% $2.64M
TELE2 AB-B SHS 1,459,889 935,370 -524,519 0.06% -$5.98M
IDEMITSU KOSAN C 2,159,015 2,023,315 -135,700 0.06% $2.16M
Porsche Automobil Holding SE PREFERRED STOCK 415,809 400,819 -14,990 0.06% $627.69K
JDE PEET'S NV 461,172 453,405 -7,767 0.06% $285.46K
LAND SECURITIES 1,912,968 1,885,620 -27,348 0.06% $1.20M
DCC PLC 265,969 262,169 -3,800 0.06% -$903.04K
ELISA OYJ 381,741 375,354 -6,387 0.06% -$217.32K
NORSK HYDRO ASA 1,861,249 1,829,671 -31,578 0.06% $3.66M
IPSEN 100,925 99,236 -1,689 0.06% $2.03M
SYENSQO SA 194,470 191,203 -3,267 0.05% $39.58K
Daito Trust Construction Company, Ltd. 789,500 777,200 -12,300 0.05% $1.01M
HENDERSON LAND D 4,008,794 3,952,794 -56,000 0.05% $1.62M
WHARF REAL ESTAT 4,599,419 4,518,419 -81,000 0.05% $2.60M
CONTINENTAL AG 295,477 198,575 -96,902 0.05% -$6.95M
AZRIELI GROUP 116,458 114,476 -1,982 0.05% $3.07M
BMW AG - PRF 150,279 147,750 -2,529 0.05% $2.22M
JAPAN POST INSUR 513,500 486,200 -27,300 0.05% $1.78M
CAPITALAND INVES 6,262,700 6,156,600 -106,100 0.05% $2.22M
HKT TRUST SHARE STAPLED UNITS 10,089,000 9,924,000 -165,000 0.05% $140.64K
AMUNDI SA 170,040 167,169 -2,871 0.05% $2.26M
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 310,223 305,022 -5,201 0.05% -$1.39M
SINO LAND 9,954,000 9,792,000 -162,000 0.05% $2.37M
FASTIGHETS-B SHS 1,979,884 1,946,456 -33,428 0.05% $159.16K
ALSTOM 935,112 453,232 -481,880 0.05% -$8.91M
LEG IMMOBILIEN S 203,679 197,831 -5,848 0.05% -$1.22M
BANCA MEDIOLANUM 616,284 605,870 -10,414 0.05% $1.82M
BANCO COM PORT-R 22,287,466 12,891,082 -9,396,384 0.05% -$5.72M
SITC 3,696,000 3,640,000 -56,000 0.05% -$20.48K
KAWASAKI KISEN 951,800 935,600 -16,200 0.05% -$117.49K
WILMAR INTERNATI 5,135,900 5,049,700 -86,200 0.05% $1.14M
INDUSTRIVARDEN-C 268,532 263,972 -4,560 0.04% $2.08M
EUROFINS SCIENTIFIC SE (BEARER) 164,066 161,275 -2,791 0.04% $1.47M
SOFINA SA 44,533 43,794 -739 0.04% $521.97K
CONTACT ENERGY 2,295,974 2,257,156 -38,818 0.04% $481.53K
RENAULT SA 523,612 328,355 -195,257 0.04% -$7.96M
SCHRODERS PLC 2,024,555 1,995,608 -28,947 0.04% $2.26M
MERIDIAN ENERGY 3,625,922 3,564,666 -61,256 0.04% -$182.37K
LUNDBERGS AB-B SHS COMMON STOCK 204,200 200,735 -3,465 0.04% $1.03M
CARLSBERG-B 88,776 87,273 -1,503 0.04% $1.43M
SCHINDLER HO-REG 31,802 31,290 -512 0.04% $757.53K
GECINA SA 127,236 125,082 -2,154 0.04% -$335.27K
SEMBCORP INDUS 2,454,100 2,413,200 -40,900 0.04% -$861.49K
BANQUE CANTO-REG 80,864 79,495 -1,369 0.04% $1.37M
BOLLORE SE 1,897,859 1,865,621 -32,238 0.04% $68.69K
EVONIK INDUSTRIE 697,949 671,101 -26,848 0.04% -$1.30M
PEARSON PLC 800,839 789,397 -11,442 0.04% -$763.19K
INDUSTRIVARDEN-A 206,412 202,863 -3,549 0.03% $1.56M
HIKMA PHARMACEUTICALS PLC COMMON STOCK 466,742 460,066 -6,676 0.03% -$1.64M
SWIRE PACIFIC-A 1,014,000 1,000,000 -14,000 0.03% $1.27M
COVIVIO 151,298 148,734 -2,564 0.03% -$204.95K
HANKYU HANSHIN H 644,700 314,200 -330,500 0.03% -$8.54M
RAKUTEN GROUP IN 1,434,500 1,409,000 -25,500 0.03% -$936.83K
Groupe Eurotunnel SA 429,106 421,730 -7,376 0.03% $515.32K
HOLMEN AB-B SHS 208,070 204,496 -3,574 0.03% -$197.02K
JD SPORTS FASHION PLC 6,881,616 6,783,232 -98,384 0.03% -$841.33K
ACCIONA SA 35,518 34,919 -599 0.03% -$356.98K
SG Holdings Company, Ltd. 856,400 754,100 -102,300 0.02% -$611.26K
NEXI SPA 1,476,603 1,451,389 -25,214 0.02% -$1.59M
ANA HOLDINGS INC 425,500 145,900 -279,600 0.01% -$5.14M
JAPAN AIRLINES C 392,700 131,900 -260,800 0.01% -$4.58M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
REDEIA CORP SA COMMON STOCK 396,106 396,106 0 0.02% -$285.17K

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