FundWatcher
IMTM
iShares MSCI Intl Momentum Factor 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
ASML Holding NV 0 65,966 65,966 2.54% $94.59M
ADVANTEST CORP 0 298,100 298,100 1.32% $49.30M
SOFTBANK GROUP CORP 0 1,487,200 1,487,200 1.09% $40.61M
SHOPIFY INC CL A 0 236,796 236,796 0.83% $31.07M
Airbus SE 0 126,863 126,863 0.78% $29.05M
ABB Ltd. (Registered) 0 264,194 264,194 0.61% $22.75M
TOKYO ELECTRON 0 69,200 69,200 0.50% $18.44M
BANK OF MONTREAL 0 133,650 133,650 0.49% $18.19M
MITSUBISHI CORP 0 517,800 517,800 0.37% $13.76M
NORDEA BANK ABP 0 598,296 598,296 0.31% $11.56M
MARUBENI CORP 0 298,100 298,100 0.27% $9.88M
PRYSMIAN SPA 0 65,952 65,952 0.21% $7.81M
SANDVIK AB 0 197,816 197,816 0.21% $7.81M
NATL BK CANADA 0 65,416 65,416 0.21% $7.79M
SUMITOMO CORP 0 180,700 180,700 0.20% $7.34M
KIOXIA HOLDINGS 0 53,100 53,100 0.20% $7.26M
RWE AG 0 108,159 108,159 0.18% $6.87M
TOYOTA TSUSHO 0 177,100 177,100 0.17% $6.45M
MURATA MFG CO 0 275,900 275,900 0.15% $5.61M
DANSKE BANK A/S 0 108,341 108,341 0.15% $5.52M
TDK CORP 0 418,300 418,300 0.14% $5.40M
MITSUBISHI ESTAT 0 185,800 185,800 0.13% $4.74M
WARTSILA OYJ CLASS B 0 115,602 115,602 0.13% $4.69M
NOMURA HOLDINGS 0 485,100 485,100 0.12% $4.40M
REPSOL SA 0 210,086 210,086 0.11% $4.14M
KERING 0 12,535 12,535 0.11% $3.91M
INPEX CORP 0 172,500 172,500 0.10% $3.86M
ANTOFAGASTA PLC 0 76,697 76,697 0.10% $3.80M
LUNDIN MINING CORP 0 147,236 147,236 0.10% $3.71M
EAST JAPAN RAIL 0 147,400 147,400 0.10% $3.70M
BANK OF IRELAND GROUP PLC 0 180,055 180,055 0.10% $3.66M
Suzuki Motor Corporation 0 263,500 263,500 0.10% $3.59M
JX ADVANCED META 0 218,500 218,500 0.09% $3.54M
ENEOS HOLDINGS I 0 411,500 411,500 0.09% $3.48M
CENTRAL JAPAN RL 0 118,000 118,000 0.09% $3.29M
NITTO DENKO CORP 0 143,900 143,900 0.09% $3.20M
EBARA CORP 0 100,300 100,300 0.08% $3.04M
Halma PLC 0 61,282 61,282 0.08% $2.98M
LASERTEC CORP 0 12,800 12,800 0.08% $2.94M
METSO OUTOTEC OY 0 133,297 133,297 0.07% $2.61M
NOVA LTD 0 5,321 5,321 0.07% $2.60M
OSAKA GAS CO LTD 0 67,400 67,400 0.07% $2.53M
ROGERS COMMUNICATIONS INC COMMON STOCK 0 63,484 63,484 0.06% $2.40M
TOROMONT INDS 0 18,642 18,642 0.06% $2.37M
Smith & Nephew PLC 0 134,641 134,641 0.06% $2.29M
BE SEMICONDUCTOR 0 11,398 11,398 0.06% $2.22M
LOGITECH INTL SA REG 0 25,050 25,050 0.06% $2.16M
AISIN CORP 0 116,000 116,000 0.06% $2.08M
LYNAS RARE EARTH 0 205,556 205,556 0.06% $2.07M
FUJI ELECTRIC CO LTD 0 29,000 29,000 0.06% $2.07M
ENDEAVOUR MINING 0 35,141 35,141 0.05% $2.00M
NESTE OYJ 0 73,598 73,598 0.05% $1.88M
HOCHTIEF AG 0 4,402 4,402 0.05% $1.85M
SCREEN HOLDINGS 0 12,900 12,900 0.04% $1.64M
CONTINENTAL AG 0 16,722 16,722 0.04% $1.32M
RAIFFEISEN BANK 0 26,036 26,036 0.04% $1.31M
YOKOGAWA ELEC 0 38,300 38,300 0.03% $1.28M
M&G PLC 0 291,997 291,997 0.03% $1.24M
SAPUTO INC 0 36,399 36,399 0.03% $1.10M
SEIBU HOLDINGS 0 41,300 41,300 0.03% $1.09M
YANGZIJIANG SHIP 0 396,900 396,900 0.03% $1.04M
OPEN TEXT CORP 0 38,443 38,443 0.03% $981.93K
FINANCIERE DE TU 0 3,655 3,655 0.03% $932.35K
IBERDROLA SA - INT (JAN 2026) 0 34,978 34,978 0.02% $786.40K
MAPFRE SA 0 158,493 158,493 0.02% $725.22K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 0 96,417 96,417 0.00% $53.03K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAP SE 308,673 0 -308,673 0.00% -$80.28M
DEUTSCHE TELEKOM 1,187,285 0 -1,187,285 0.00% -$36.78M
MUENCHENER RUE-R 50,977 0 -50,977 0.00% -$31.54M
ZURICH INSURANCE 45,025 0 -45,025 0.00% -$31.31M
AXA 628,830 0 -628,830 0.00% -$27.28M
DEUTSCHE BOERSE 93,993 0 -93,993 0.00% -$23.80M
VINCI SA 145,577 0 -145,577 0.00% -$19.47M
TC ENERGY CORP 308,671 0 -308,671 0.00% -$15.49M
TOKIO MARINE HOLDINGS INC COMMON STOCK 383,800 0 -383,800 0.00% -$14.31M
CONSTELLATION SOFTWARE INC 5,266 0 -5,266 0.00% -$13.86M
SAINT GOBAIN 126,242 0 -126,242 0.00% -$12.25M
INTACT FINL CORP 62,788 0 -62,788 0.00% -$11.71M
DSV PANALPINA A S 40,411 0 -40,411 0.00% -$8.62M
CHUGAI PHARMA CO 178,100 0 -178,100 0.00% -$8.15M
THOMSON REUTERS CORP 52,605 0 -52,605 0.00% -$8.06M
ADYEN NV 4,565 0 -4,565 0.00% -$7.82M
METRO INC/CN 105,328 0 -105,328 0.00% -$7.02M
EURONEXT NV 48,856 0 -48,856 0.00% -$6.98M
ARISTOCRAT LEISURE LTD COMMON STOCK 161,682 0 -161,682 0.00% -$6.69M
DNB BANK ASA 255,092 0 -255,092 0.00% -$6.51M
QBE INSURANCE 494,162 0 -494,162 0.00% -$6.41M
BROOKFIELD ASSET MANAGEMENT LTD A 116,149 0 -116,149 0.00% -$6.28M
TMX GROUP LTD 166,316 0 -166,316 0.00% -$6.13M
KPN (KONIN) NV 1,284,083 0 -1,284,083 0.00% -$5.94M
RB GLOBAL INC 59,279 0 -59,279 0.00% -$5.88M
SCHINDLER HLD-PC 15,925 0 -15,925 0.00% -$5.67M
COCA-COLA HBC AG 123,797 0 -123,797 0.00% -$5.62M
KONGSBERG GRUPP 188,824 0 -188,824 0.00% -$4.81M
CREDIT AGRICOLE 264,374 0 -264,374 0.00% -$4.77M
HANNOVER RUECK S 16,088 0 -16,088 0.00% -$4.59M
WESTON (GEORGE) 70,839 0 -70,839 0.00% -$4.31M
BALOISE HOL-REG 16,854 0 -16,854 0.00% -$4.19M
HYDRO ONE LTD 112,361 0 -112,361 0.00% -$4.14M
SUNCORP GROUP LT 303,675 0 -303,675 0.00% -$3.90M
EIFFAGE 29,202 0 -29,202 0.00% -$3.59M
Z HOLDINGS CORP 1,138,300 0 -1,138,300 0.00% -$3.34M
XERO LTD 33,523 0 -33,523 0.00% -$3.17M
GFL ENVIRONM-SUB 71,722 0 -71,722 0.00% -$3.14M
SCHINDLER HO-REG 8,481 0 -8,481 0.00% -$2.87M
OBIC COMPANY LTD 91,600 0 -91,600 0.00% -$2.84M
SCSK Corporation 75,600 0 -75,600 0.00% -$2.78M
TELENOR ASA 179,676 0 -179,676 0.00% -$2.67M
ORKLA ASA 245,793 0 -245,793 0.00% -$2.50M
Empire Company Limited 72,378 0 -72,378 0.00% -$2.46M
SONY FINANCIAL G 2,193,000 0 -2,193,000 0.00% -$2.21M
KNORR-BREMSE AG 22,429 0 -22,429 0.00% -$2.09M
ALSTOM 82,975 0 -82,975 0.00% -$2.08M
NEMETSCHEK SE 17,268 0 -17,268 0.00% -$2.00M
SGH LTD 60,876 0 -60,876 0.00% -$1.93M
SECURITAS AB-B 125,722 0 -125,722 0.00% -$1.85M
TREND MICRO INC 33,700 0 -33,700 0.00% -$1.72M
POWER ASSETS 226,000 0 -226,000 0.00% -$1.44M
CTS Eventim AG & Company KGaA 14,903 0 -14,903 0.00% -$1.34M
KEYERA CORP 44,963 0 -44,963 0.00% -$1.33M
ORACLE CORP JPN 14,000 0 -14,000 0.00% -$1.29M
NIPPON PAINT HOL 192,100 0 -192,100 0.00% -$1.22M
KESKO OYJ-B 53,028 0 -53,028 0.00% -$1.12M
Kobe Bussan Company, Ltd. 47,200 0 -47,200 0.00% -$1.10M
CAN UTILITIES-A 38,128 0 -38,128 0.00% -$1.07M
FIRSTSERVICE-WI 6,377 0 -6,377 0.00% -$1.02M
D'IETEREN GROUP 5,517 0 -5,517 0.00% -$1.01M
MonotaRO Company, Ltd. 71,100 0 -71,100 0.00% -$991.99K
BANQUE CANTO-REG 7,265 0 -7,265 0.00% -$843.51K
ROCKWOOL A/S-B 22,820 0 -22,820 0.00% -$781.94K
CK INFRASTRUCTURE HOLDINGS LTD 100,000 0 -100,000 0.00% -$650.44K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HSBC HOLDINGS PL 4,640,327 5,597,168 956,841 2.65% $33.78M
BANCO SANTANDER SA 7,310,509 7,537,050 226,541 2.58% $21.74M
ROYAL BANK OF CANADA 293,587 402,956 109,369 1.80% $24.08M
BBVA 2,210,233 2,572,279 362,046 1.75% $20.77M
TORONTO-DOMINION BANK 329,496 556,973 227,477 1.40% $25.00M
SONY GROUP CORP 2,177,000 2,214,900 37,900 1.31% -$11.79M
HITACHI LTD 1,109,900 1,323,500 213,600 1.23% $8.01M
MITSUBISHI HEAVY INDS LTD 1,539,800 1,544,200 4,400 1.22% -$1.02M
AGNICO EAGLE MINES LTD 228,950 231,410 2,460 1.18% $7.17M
SAFRAN SA 77,293 117,274 39,981 1.13% $14.44M
BARCLAYS PLC 5,276,517 5,537,723 261,206 0.99% $8.66M
DBS GROUP HLDGS 635,100 774,900 139,800 0.97% $9.72M
LLOYDS BANKING 23,434,485 23,610,785 176,300 0.95% $7.78M
MIZUHO FINANCIAL 586,900 794,700 207,800 0.93% $14.85M
CAN IMPL BK COMM 289,086 340,138 51,052 0.84% $7.48M
ESSILORLUXOTTICA 77,227 95,134 17,907 0.78% $800.10K
BANK OF NOVA SCO 236,941 372,995 136,054 0.75% $12.35M
SUMITOMO MITSUI FINL GROUP INC 643,300 779,100 135,800 0.74% $10.00M
ING GROEP NV 852,150 919,876 67,726 0.73% $5.85M
BARRICK MINING CORP 345,395 576,794 231,399 0.71% $15.03M
AIA Group Ltd 1,980,400 2,190,600 210,200 0.68% $6.00M
PROSUS NV 403,441 436,481 33,040 0.67% -$2.79M
ENEL SPA 2,192,682 2,220,403 27,721 0.66% $2.35M
BROOKFIELD CORP CL A 474,937 525,873 50,936 0.64% $2.10M
NEC CORP 600,300 705,800 105,500 0.64% $2.12M
CELESTICA INC SUB VTG 62,745 78,224 15,479 0.59% $379.46K
MITSUB ELEC CORP 509,500 694,800 185,300 0.58% $7.25M
CAMECO CORP 89,334 174,861 85,527 0.58% $12.50M
STANDARD CHARTER 824,794 827,337 2,543 0.57% $4.24M
FUJIKURA LTD 127,800 164,900 37,100 0.56% $3.32M
WESTPAC BANKING CORPORATION 668,589 765,448 96,859 0.55% $3.65M
HOLCIM LTD 177,171 197,943 20,772 0.55% $4.65M
KINROSS GOLD CORP 589,824 621,968 32,144 0.53% $5.87M
AEON CO LTD 960,400 1,330,200 369,800 0.49% $3.00M
ERSTE GROUP BANK 125,864 139,614 13,750 0.49% $5.11M
SUMITOMO ELEC IN 159,100 364,700 205,600 0.43% $10.17M
HKEX 254,700 264,600 9,900 0.39% $705.80K
FUJITSU LTD 458,900 518,600 59,700 0.39% $2.45M
LEGRAND SA COMMON STOCK 54,133 89,631 35,498 0.38% $4.96M
GALDERMA GROUP A 53,655 71,735 18,080 0.36% $3.41M
ENGIE 370,832 441,895 71,063 0.35% $4.51M
POWER CORP CDA 244,468 247,545 3,077 0.34% $1.03M
FERROVIAL SE 158,743 183,775 25,032 0.33% $2.67M
TESCO PLC 1,917,265 2,112,555 195,290 0.33% $722.47K
KBC GROUP 74,486 84,388 9,902 0.32% $2.93M
Prudential Public Limited Company 556,718 722,650 165,932 0.32% $4.13M
JAPAN TOBACCO 217,500 318,200 100,700 0.31% $3.92M
ACS 93,557 95,180 1,623 0.29% $3.00M
SANDOZ GROUP AG 80,618 126,382 45,764 0.27% $4.64M
AVIVA PLC 988,617 1,062,433 73,816 0.25% $572.89K
BlackRock Cash Funds: Institutional, SL Agency Shares 140,899 9,203,803 9,062,904 0.25% $9.07M
UCB SA 23,335 28,960 5,625 0.24% $2.82M
RYANAIR HLDGS 210,735 249,755 39,020 0.23% $2.10M
AIB GROUP PLC 628,641 745,545 116,904 0.22% $2.54M
KAJIMA CORP 160,200 202,500 42,300 0.22% $3.10M
Fresenius SE & Company KGaA 140,062 145,263 5,201 0.22% $66.10K
ABN AMRO BANK-CV 167,055 216,748 49,693 0.21% $2.99M
CYBER-ARK SOFTWARE LTD 14,222 17,929 3,707 0.21% $317.82K
HELVETIA HOL-REG 20,404 30,455 10,051 0.21% $2.71M
AJINOMOTO CO INC 244,000 336,500 92,500 0.21% $777.65K
BPER BANCA SPA 443,740 537,605 93,865 0.20% $2.25M
AERCAP HOLDINGS NV 45,258 51,810 6,552 0.20% $1.55M
PHOENIX HOLD/THE 96,908 140,320 43,412 0.18% $3.08M
TAISEI CORP 61,100 67,100 6,000 0.18% $2.25M
RESONA HOLDINGS 510,000 568,600 58,600 0.18% $1.71M
FRESNILLO PLC 97,794 127,621 29,827 0.17% $3.43M
SBI HOLDINGS INC 59,000 252,600 193,600 0.15% $3.08M
SAMPO OYJ-A SHS 415,799 500,778 84,979 0.15% $950.20K
BOMBARDIER INC-B 21,295 32,686 11,391 0.15% $2.61M
PAN AMER SILVER 73,585 96,271 22,686 0.14% $2.65M
RYOHIN KEIKAKU 209,900 245,800 35,900 0.13% $586.21K
SMITHS GROUP PLC COMMON STOCK GBP.375 97,852 138,914 41,062 0.13% $1.53M
KEPPEL LTD 292,000 553,500 261,500 0.13% $2.48M
SUMITOMO MITSUI 111,700 137,600 25,900 0.12% $1.53M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 483,000 551,500 68,500 0.12% $1.24M
OBAYASHI CORP 162,400 189,300 26,900 0.11% $1.53M
IA FINANCIAL COR 33,563 34,681 1,118 0.11% $299.51K
KAWASAKI HVY IND 41,100 48,200 7,100 0.11% $732.40K
JARDINE MATHESON 44,800 55,000 10,200 0.11% $1.38M
DAIFUKU CO LTD 99,300 109,200 9,900 0.11% $751.99K
FINECOBANK SPA 141,619 147,605 5,986 0.11% $672.78K
ELEMENT FLEET MA 132,339 137,635 5,296 0.09% -$82.24K
FUTU HOLDINGS LTD ADR 19,121 20,869 1,748 0.09% -$413.17K
STANTEC INC 24,359 33,355 8,996 0.09% $607.95K
ATKINSREALIS GRO 36,827 46,671 9,844 0.09% $678.25K
INTL CONS AIRLIN 504,266 544,222 39,956 0.08% $353.17K
BELIMO HOLDING-R 2,676 2,842 166 0.08% $221.26K
HENSOLDT AG 26,185 30,010 3,825 0.08% $190.01K
FORTUM OYJ 110,551 124,659 14,108 0.08% $479.46K
BANCO COM PORT-R 2,258,230 2,537,741 279,511 0.07% $753.51K
JDE PEET'S NV 47,495 60,588 13,093 0.06% $552.43K
PHOENIX GROUP HO 181,107 196,675 15,568 0.05% $389.04K
TIS INC 63,400 68,100 4,700 0.05% -$202.57K
GILDAN ACTIVEWEAR INC 23,008 30,171 7,163 0.05% $618.57K
ACCIONA SA 6,554 8,720 2,166 0.05% $423.39K
BROOKFIELD RENEW 38,542 42,275 3,733 0.05% $92.09K
JAPAN POST INSUR 29,400 55,700 26,300 0.05% $964.79K
IGM FINANCIAL IN 17,877 21,510 3,633 0.03% $352.74K
JAPAN AIRLINES C 12,300 27,600 15,300 0.01% $299.92K
TSE TOPIX (Tokyo Price Index) Future 169 184 15 0.00% -$83.25K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ROLLS-ROYCE HOLDINGS PLC 5,201,635 4,885,032 -316,603 2.19% $1.62M
SIEMENS ENERGY AG 504,895 449,316 -55,579 2.06% $13.65M
RHEINMETALL AG 35,027 33,876 -1,151 1.93% $2.92M
IBERDROLA SA 2,742,839 2,536,092 -206,747 1.53% $1.43M
BRITISH AMERICAN TOBACCO PLC 918,770 866,184 -52,586 1.41% $5.27M
ALLIANZ SE (REGD) 161,608 117,361 -44,247 1.39% -$13.26M
COMMONW BK AUSTR 604,754 469,040 -135,714 1.30% -$19.30M
UNICREDIT SPA 614,638 550,896 -63,742 1.29% $2.50M
DEUTSCHE BANK-RG 1,011,216 953,235 -57,981 1.01% $1.41M
SOC GENERALE SA 504,154 409,696 -94,458 0.96% $3.93M
INTESA SANPAOLO 5,347,953 4,963,155 -384,798 0.94% $666.70K
BAE SYSTEMS PLC 1,351,354 1,108,976 -242,378 0.81% -$3.18M
NINTENDO CO LTD 578,800 483,800 -95,000 0.80% -$19.41M
SPOTIFY TECHNOLOGY SA 71,712 58,162 -13,550 0.78% -$17.89M
ENBRIDGE INC 643,025 531,656 -111,369 0.70% -$4.03M
NATWEST GROUP PLC 2,957,574 2,824,411 -133,163 0.69% $2.97M
WHEATON PRECIOUS METALS CORP 199,893 169,263 -30,630 0.60% $2.99M
CAIXABANK SA 1,678,617 1,662,602 -16,015 0.59% $4.20M
HEIDELBERG MATERIALS AG COMMON STOCK 92,764 77,759 -15,005 0.57% -$466.86K
BANK LEUMI LE-IS 894,352 779,196 -115,156 0.50% $579.61K
E.ON SE 986,061 792,829 -193,232 0.45% -$1.53M
IHI CORP 744,700 721,200 -23,500 0.45% $1.27M
LEONARDO SPA 290,149 246,295 -43,854 0.44% -$611.76K
WESFARMERS LTD 304,078 280,643 -23,435 0.43% -$500.28K
BANK HAPOALIM 734,482 652,680 -81,802 0.43% $1.24M
SWISS RE AG 126,328 100,321 -26,007 0.43% -$7.04M
COMMERZBANK 448,753 378,252 -70,501 0.42% -$814.90K
SAAB AB-B 249,387 198,599 -50,788 0.42% $1.77M
DANONE SA 236,156 185,195 -50,961 0.39% -$6.34M
SEA LTD ADR 154,560 123,624 -30,936 0.39% -$9.75M
DOLLARAMA INC 142,394 106,481 -35,913 0.39% -$4.16M
FRANCO-NEVADA CORP 67,174 58,571 -8,603 0.37% $1.16M
3I GROUP PLC 345,464 293,712 -51,752 0.36% -$6.50M
ORANGE 826,730 703,391 -123,339 0.35% -$148.62K
MANULIFE FIN 373,614 338,773 -34,841 0.35% $813.97K
THALES SA 53,019 40,500 -12,519 0.33% -$2.72M
IMPERIAL BRANDS 399,182 283,798 -115,384 0.32% -$3.91M
FAIRFAX FINL HLDGS LTD SUB VTG 9,228 7,194 -2,034 0.32% -$3.11M
ARGENX SE 13,999 13,659 -340 0.31% $29.10K
OCBC BANK 709,900 681,200 -28,700 0.31% $2.08M
GENERALI ASSIC 346,012 278,627 -67,385 0.31% -$1.95M
ELBIT SYSTEMS LTD 19,030 15,196 -3,834 0.29% $1.73M
SINGAPORE TELECO (LOT SIZE 100) 3,348,700 2,843,800 -504,900 0.28% -$667.93K
SWISS LIFE H AG 11,415 9,326 -2,089 0.27% -$2.16M
SOFTBANK CORP 9,082,100 7,329,300 -1,752,800 0.27% -$2.94M
SOMPO HOLDINGS I 335,400 279,200 -56,200 0.26% -$593.40K
LOBLAW COS LTD 303,572 212,366 -91,206 0.26% -$2.51M
BOC HONG KONG HO 1,842,500 1,620,500 -222,000 0.23% -$519.99K
KONINKLIJKE AHOL 264,874 215,548 -49,326 0.23% -$2.41M
BANCO BPM SPA 553,237 551,362 -1,875 0.22% $204.18K
BANCO SABADELL 2,210,533 2,057,545 -152,988 0.22% -$215.75K
SINGAP TECH ENG 1,232,300 1,027,200 -205,100 0.21% -$131.81K
BRAMBLES LTD 554,220 507,568 -46,652 0.21% -$1.13M
EVOLUTION MINING LTD 802,777 778,777 -24,000 0.20% $1.80M
NEXT PLC 41,153 41,101 -52 0.20% -$269.99K
FORTIS INC 160,345 136,111 -24,234 0.19% -$802.71K
KONAMI GROUP COR 58,800 49,500 -9,300 0.19% -$2.56M
NN GROUP 103,077 87,600 -15,477 0.19% -$110.25K
MTU AERO ENGINES 15,208 14,760 -448 0.18% -$84.35K
POSTE ITALIANE 261,016 239,541 -21,475 0.17% $16.00K
AENA SME SA 248,389 202,500 -45,889 0.17% -$457.38K
SINGAPORE EXCH 485,771 435,871 -49,900 0.16% -$263.67K
COCA-COLA EUROPA 93,253 65,711 -27,542 0.16% -$2.26M
TOYOTA INDUSTRIE 56,400 46,700 -9,700 0.16% -$155.25K
BANDAI NAMCO HOLDINGS INC 303,700 224,400 -79,300 0.16% -$3.63M
DAI-ICHI LIFE HO 706,000 641,600 -64,400 0.15% $686.91K
WSP GLOBAL INC 32,325 28,560 -3,765 0.15% -$658.77K
SHK PPT 342,000 341,500 -500 0.15% $1.32M
COLES GROUP LTD 410,138 365,575 -44,563 0.15% -$513.92K
ENDESA 155,113 146,334 -8,779 0.14% -$165.84K
SVENSKA HAN-A 398,557 339,683 -58,874 0.14% $154.22K
BANKINTER 335,024 310,726 -24,298 0.14% $253.85K
ALAMOS GOLD INC A 169,180 140,900 -28,280 0.14% $5.72K
LUNDIN GOLD INC 77,829 69,343 -8,486 0.14% -$92.58K
SWISS PRIME -REG 40,421 30,487 -9,934 0.14% -$555.43K
TELSTRA GROUP LT 1,738,931 1,523,521 -215,410 0.14% -$379.75K
ISRAEL DISCOUNT BANK LTD 477,468 437,410 -40,058 0.14% $381.57K
BT GROUP PLC 2,529,650 1,948,412 -581,238 0.14% -$1.05M
EMERA INC 119,063 101,498 -17,565 0.14% -$629.76K
TOKYO GAS CO LTD 118,000 108,300 -9,700 0.13% $663.68K
LINDT&SPRUENGLI 33 32 -1 0.13% -$325.14K
DAIWA HOUSE INDU 158,000 134,000 -24,000 0.12% -$794.71K
ASICS CORP 200,600 185,400 -15,200 0.12% -$645.04K
GEA GROUP AG 77,825 61,712 -16,113 0.12% -$1.15M
UNIPOL GRUPPO SP 213,257 181,996 -31,261 0.11% -$615.53K
GREAT-WEST LIFEC 89,504 85,577 -3,927 0.11% $211.48K
COMPUTERSHARE LT 254,555 174,224 -80,331 0.11% -$2.12M
MIZRAHI TEFAHOT 54,679 48,936 -5,743 0.10% $273.12K
TELECOM ITALIA S 5,632,661 5,619,599 -13,062 0.10% $490.70K
SNAM SPA 613,789 554,088 -59,701 0.10% $22.46K
CENTRICA PLC 1,449,782 1,447,976 -1,806 0.10% $374.69K
HONGKONG LAND 528,600 440,200 -88,400 0.10% $505.13K
TELE2 AB-B SHS 243,104 197,299 -45,805 0.10% -$231.91K
NOMURA RESEARCH 130,600 118,400 -12,200 0.10% -$1.44M
LINDT SPRUENGLI AG PC 287 246 -41 0.09% -$876.48K
TALANX AG 34,484 27,844 -6,640 0.09% -$687.18K
SIGMA HEALTHCARE 2,017,642 1,584,154 -433,488 0.09% -$707.40K
ORION OYJ-CL B 51,568 40,723 -10,845 0.09% -$233.43K
CAE INC 105,137 104,678 -459 0.09% $402.89K
ASR NEDERLAND NV 52,882 45,784 -7,098 0.09% -$203.95K
MEDIBANK PRIVATE 1,124,218 968,225 -155,993 0.08% -$481.22K
AGEAS 51,693 42,724 -8,969 0.08% -$386.32K
BOUYGUES SA 63,344 55,473 -7,871 0.08% $139.30K
WH GROUP LTD 3,130,500 2,536,000 -594,500 0.08% -$18.56K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 576,500 485,400 -91,100 0.08% -$555.54K
DASSAULT AVIATION SA 10,119 7,436 -2,683 0.08% -$433.82K
SCOUT24 SE 38,251 27,157 -11,094 0.07% -$1.72M
TELIA CO AB 674,414 587,533 -86,881 0.07% $29.18K
PRO MEDICUS LTD 26,599 20,094 -6,505 0.07% -$2.00M
ALTAGAS LTD 110,754 85,034 -25,720 0.07% -$686.25K
TOHO CO LTD 62,800 49,700 -13,100 0.07% -$1.15M
ADMIRAL GROUP PLC 75,906 66,507 -9,399 0.07% -$765.38K
HONG KONG & CHINA GAS COMMON STOCK 3,132,000 2,653,000 -479,000 0.07% -$416.08K
CAPCOM CO LTD 126,100 96,700 -29,400 0.07% -$828.08K
LINK REIT 553,300 525,500 -27,800 0.06% -$465.25K
TORAY INDUSTRIES 343,400 308,700 -34,700 0.06% $174.59K
STOCKLAND 550,186 549,091 -1,095 0.06% -$220.20K
KLEPIERRE 65,169 51,709 -13,460 0.05% -$498.53K
BANCA MEDIOLANUM 84,088 83,872 -216 0.05% $276.94K
GJENSIDIGE FORSI 96,943 69,008 -27,935 0.05% -$644.81K
SANRIO CO LTD 74,000 63,400 -10,600 0.05% -$1.46M
HKT TRUST SHARE STAPLED UNITS 1,709,000 1,290,000 -419,000 0.05% -$562.21K
WISE PLC - A 140,885 140,710 -175 0.05% $23.34K
NIPPON BUILDING 2,206 1,870 -336 0.05% -$300.93K
MATSUKIYOCOCOKAR 123,900 102,700 -21,200 0.04% -$600.67K
QANTAS AIRWAYS 270,794 231,361 -39,433 0.04% -$186.48K
HIKARI TSUSHIN INC COMMON STOCK 6,600 5,700 -900 0.04% -$174.02K
SEMBCORP INDUS 439,500 291,700 -147,800 0.04% -$819.92K
ELIA GROUP SA/NV 10,349 9,179 -1,170 0.04% $81.59K
ZENSHO HOLDINGS 25,000 21,600 -3,400 0.03% -$386.00K
ICL GROUP LTD 271,788 207,593 -64,195 0.03% -$653.15K
BKW AG 5,511 5,505 -6 0.03% -$192.62K
ENTAIN PLC 127,390 112,210 -15,180 0.02% -$395.94K
BlackRock Cash Funds: Treasury, SL Agency Shares 1,210,000 930,000 -280,000 0.02% -$280.00K
GRIFOLS SA 56,827 56,732 -95 0.02% -$10.53K
VSTOXX FUTURE JAN26 89 82 -7 0.00% -$46.34K
THREE MONTH SONIA (ICE) MAR 26 34 23 -11 0.00% -$74.53K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SITC 326,000 326,000 0 0.03% $16.64K
CONSTELLATION-28 6,329 6,329 0 0.00% $0

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