FundWatcher
INTF
iShares International Equity 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
Shell PLC ORD EUR0.07 0 469,256 469,256 0.58% $18.08M
YAMAZAKI BAKING 0 360,900 360,900 0.25% $7.65M
Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) 0 104,700 104,700 0.25% $7.63M
VOLVO AB-B 0 202,617 202,617 0.24% $7.36M
TOPPAN INC 0 236,500 236,500 0.24% $7.31M
UNILEVER PLC 0 105,611 105,611 0.23% $7.18M
HIAB OYJ 0 92,441 92,441 0.18% $5.49M
AIRTEL AFRICA 0 1,143,215 1,143,215 0.16% $4.98M
TELEFONICA 0 1,216,672 1,216,672 0.16% $4.93M
LPP SA PLN2.00 0 772 772 0.14% $4.26M
NATURGY ENERGY 0 128,792 128,792 0.13% $4.04M
FRESNILLO PLC 0 75,019 75,019 0.12% $3.69M
QIAGEN NV 0 56,317 56,317 0.10% $2.99M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 0 2,337,364 2,337,364 0.09% $2.77M
LION FINANCE GRO 0 19,123 19,123 0.09% $2.64M
SUMITOMO PHARMA 0 160,900 160,900 0.08% $2.39M
DE'LONGHI SPA 0 53,387 53,387 0.08% $2.36M
ACS 0 17,450 17,450 0.06% $1.96M
Exor Nv EUR0.01 0 22,759 22,759 0.06% $1.87M
AZBIL CORP 0 201,500 201,500 0.06% $1.76M
GENMAB AS 0 5,266 5,266 0.06% $1.72M
WHEATON PRECIOUS METALS CORP 0 11,898 11,898 0.05% $1.57M
Bayer Aktiengesellschaft 0 25,034 25,034 0.04% $1.32M
IHI CORP 0 56,700 56,700 0.04% $1.31M
GREAT BRITISH POUND 0 917,857 917,857 0.04% $1.26M
MYCRONIC AB COMMON STOCK 0 50,825 50,825 0.04% $1.17M
PAN AMER SILVER 0 20,952 20,952 0.04% $1.14M
TAKARA HOLDINGS 0 106,600 106,600 0.04% $1.10M
NHK SPRING CO LTD 0 59,000 59,000 0.03% $1.07M
TOYO SUISAN KAI 0 12,800 12,800 0.03% $913.88K
ASSECO POLAND SA COMMON STOCK 0 14,293 14,293 0.03% $870.39K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 0 1,007,496 1,007,496 0.02% $739.91K
JAPANESE YEN 0 110,203,860 110,203,860 0.02% $712.10K
UNICAJA BANCO SA 0 153,662 153,662 0.02% $526.58K
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) 0 61,600 61,600 0.02% $522.67K
KIRIN HOLDINGS C 0 30,400 30,400 0.02% $472.64K
KAWASAKI HVY IND 0 3,700 3,700 0.01% $308.86K
COMMON STOCK 0 6,347 6,347 0.01% $304.56K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 0 379,230 379,230 0.01% $264.08K
WPP PLC 0 58,527 58,527 0.01% $242.78K
SINGAPORE DOLLARS 0 201,077 201,077 0.01% $158.07K
NEW ZEALAND DOLLAR 0 261,605 261,605 0.01% $157.51K
TOPIX INDX FUTR MAR26 0 13 13 0.01% $156.11K
EURO STOXX 50 MAR26 0 55 55 0.00% $119.42K
FTSE 100 IDX FUT MAR26 0 18 18 0.00% $89.51K
SWEDISH KRONE 0 657,481 657,481 0.00% $73.81K
POLISH ZLOTY 0 250,178 250,178 0.00% $70.41K
DANISH KRONER 0 397,402 397,402 0.00% $63.08K
SPI 200 FUTURES MAR26 0 11 11 0.00% $42.45K
NORWEGIAN KRONE 0 332,497 332,497 0.00% $34.53K
HONG KONG DOLLAR 0 215,569 215,569 0.00% $27.59K
ISRAELI SHEKEL 0 82,570 82,570 0.00% $26.64K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 0 17,402 17,402 0.00% $9.57K
SWISS FRANC 0 2,487 2,487 0.00% $3.22K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SHELL PLC 450,042 0 -450,042 0.00% -$16.90M
JARDINE MATHESON 122,000 0 -122,000 0.00% -$7.16M
UNILEVER PLC 115,142 0 -115,142 0.00% -$6.91M
Yamazaki Baking Co. Ltd. 330,200 0 -330,200 0.00% -$6.49M
SCSK Corporation 157,900 0 -157,900 0.00% -$5.80M
TOPPAN Holdings Inc 233,100 0 -233,100 0.00% -$5.70M
Volvo AB - B Shares 196,231 0 -196,231 0.00% -$5.38M
HIAB OYJ 89,521 0 -89,521 0.00% -$4.96M
LOTTERY CORP LTD 1,234,357 0 -1,234,357 0.00% -$4.44M
KEMIRA OYJ 198,769 0 -198,769 0.00% -$4.37M
TELEFONICA SA COMMON STOCK EUR1.0 809,486 0 -809,486 0.00% -$4.11M
HEMNET GROUP AB 180,743 0 -180,743 0.00% -$3.94M
SEKISUI HOUSE LTD COMMON STOCK 182,600 0 -182,600 0.00% -$3.92M
LPP 779 0 -779 0.00% -$3.78M
TOMY COMPANY LTD 135,100 0 -135,100 0.00% -$2.78M
QIAGEN NV 48,545 0 -48,545 0.00% -$2.29M
EXOR NV 21,931 0 -21,931 0.00% -$1.90M
ICG PLC 65,940 0 -65,940 0.00% -$1.68M
ABC-MART INC 89,100 0 -89,100 0.00% -$1.53M
ASSA ABLOY AB SER B 31,532 0 -31,532 0.00% -$1.19M
Shimadzu Corporation 43,100 0 -43,100 0.00% -$1.16M
DHL GROUP 25,164 0 -25,164 0.00% -$1.16M
MYCRONIC AB 49,077 0 -49,077 0.00% -$1.15M
M&G PLC 294,696 0 -294,696 0.00% -$1.02M
CSL LTD COMMON STOCK 7,560 0 -7,560 0.00% -$881.01K
BUCHER INDUS-REG 1,983 0 -1,983 0.00% -$879.91K
GMO PAYMENT GATEWAY INC 15,200 0 -15,200 0.00% -$829.16K
SANDVIK AB 23,771 0 -23,771 0.00% -$718.82K
RIGHTMOVE PLC COMMON STOCK GBP.001 67,387 0 -67,387 0.00% -$591.69K
KIRIN HOLDINGS CO LTD 30,400 0 -30,400 0.00% -$427.51K
HONGKONG LAND 59,200 0 -59,200 0.00% -$361.73K
KAKAKU.COM INC COMMON STOCK 17,500 0 -17,500 0.00% -$311.11K
SHIN-ETSU CHEM 9,800 0 -9,800 0.00% -$294.58K
TSE TOPIX (Tokyo Price Index) Future 19 0 -19 0.00% -$227.90K
VSTOXX FUTURE JAN26 84 0 -84 0.00% -$189.78K
SUNTORY FOOD BEV 5,900 0 -5,900 0.00% -$178.59K
THREE MONTH SONIA (ICE) MAR 26 27 0 -27 0.00% -$143.98K
SPI 200 MAR 26 15 0 -15 0.00% -$7.33K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML Holding NV 46,351 46,730 379 2.16% $18.00M
Novartis AG (Registered) 428,278 442,949 14,671 2.12% $12.72M
ROCHE HOLDINGS AG (GENUSSCHEINE) 75,236 79,758 4,522 1.17% $11.90M
ROYAL BANK OF CANADA 182,538 187,378 4,840 1.01% $4.46M
ABB Ltd. (Registered) 331,170 343,698 12,528 0.95% $4.97M
NESTLE SA (REG) 298,102 308,837 10,735 0.95% $988.06K
ASTRAZENECA PLC 147,786 157,342 9,556 0.94% $4.94M
HSBC HOLDINGS PL 1,478,837 1,621,913 143,076 0.92% $7.91M
NOVO NORDISK-B 455,602 481,710 26,108 0.92% $6.17M
MITSUBISHI UFJ F 1,316,100 1,518,000 201,900 0.89% $7.61M
MIZUHO FINANCIAL 592,200 614,700 22,500 0.86% $6.85M
UNICREDIT SPA 291,559 300,901 9,342 0.84% $4.63M
TOYOTA MOTOR CORP 1,083,300 1,116,900 33,600 0.82% $3.23M
Investor Aktiebolag 619,060 643,068 24,008 0.80% $4.41M
UBS GROUP AG 518,497 521,495 2,998 0.80% $4.83M
BHP GROUP LTD 679,307 701,124 21,817 0.78% $4.78M
RIO TINTO LTD 219,728 226,777 7,049 0.76% $4.55M
ABN AMRO BANK-CV 600,684 620,262 19,578 0.74% $4.90M
SIEMENS AG-REG 72,637 75,004 2,367 0.73% $2.09M
SUMITOMO MITSUI FINL GROUP INC 510,500 634,300 123,800 0.72% $8.50M
BBVA 853,184 854,071 887 0.70% $4.49M
SAP SE 100,022 105,246 5,224 0.68% -$4.99M
HITACHI LTD 570,800 584,800 14,000 0.65% $794.68K
TOTALENERGIES SE 267,492 276,093 8,601 0.65% $3.38M
MANULIFE FIN 475,731 491,292 15,561 0.60% $3.32M
COMMONW BK AUSTR 159,972 169,947 9,975 0.57% -$356.60K
KONINKLIJKE AHOL 429,368 443,392 14,024 0.56% -$237.60K
ENGIE 442,526 575,474 132,948 0.55% $6.82M
L'OREAL SA ORD 36,016 36,857 841 0.55% $1.90M
GSK PLC 633,000 653,184 20,184 0.54% $2.07M
CREDIT AGRICOLE 681,515 703,519 22,004 0.49% $2.93M
ROLLS-ROYCE HOLDINGS PLC 824,320 882,512 58,192 0.48% $2.07M
BP PLC 2,166,918 2,282,565 115,647 0.47% $1.78M
SUNCOR ENERGY INC 262,572 271,246 8,674 0.46% $3.88M
BANCA MONTE DEI 1,276,212 1,373,505 97,293 0.46% $3.06M
BAE SYSTEMS PLC 506,479 522,631 16,152 0.46% $1.71M
BANCO SANTANDER SA 1,057,811 1,091,949 34,138 0.45% $3.16M
ALLIANZ SE (REGD) 30,296 31,292 996 0.44% $1.60M
RECRUIT HOLDINGS 251,500 260,900 9,400 0.44% $1.27M
SCHNEIDER ELECTR 46,027 47,929 1,902 0.44% $626.87K
COCA-COLA HBC AG 240,741 248,421 7,680 0.43% $2.57M
SIEMENS ENERGY AG 55,595 78,824 23,229 0.43% $6.50M
MITSUBISHI HEAVY INDS LTD 439,600 454,200 14,600 0.43% $102.05K
ZURICH INSURANCE 18,150 18,726 576 0.43% $699.28K
JB HI-FI LTD 228,975 236,338 7,363 0.43% -$2.35M
ASICS CORP 417,500 539,600 122,100 0.42% $2.36M
REPSOL SA 635,043 655,534 20,491 0.42% $1.26M
AIA Group Ltd 1,080,000 1,113,600 33,600 0.41% $2.34M
TOKYO ELECTRON 45,400 46,400 1,000 0.40% $2.35M
Vodafone Group Public Limited Company 8,100,991 8,359,387 258,396 0.40% $2.50M
ADVANTEST CORP 30,400 73,000 42,600 0.39% $7.52M
DEUTSCHE TELEKOM 347,554 359,134 11,580 0.39% $1.29M
MERCEDES-BENZ GR 170,091 175,740 5,649 0.39% $974.54K
THOMSON REUTERS CORP 105,180 108,626 3,446 0.39% -$4.11M
Common Stock 111,540 115,239 3,699 0.38% $1.47M
RIO TINTO PLC 124,657 128,641 3,984 0.38% $2.75M
SYDBANK 105,882 129,220 23,338 0.38% $2.66M
SONY GROUP CORP 502,100 518,900 16,800 0.37% -$2.54M
BALFOUR BEATTY 1,129,760 1,165,796 36,036 0.37% $1.43M
ITOCHU CORP 207,100 881,200 674,100 0.36% -$714.28K
CIE FINANCI-REG 55,720 57,525 1,805 0.36% $144.42K
YANGZIJIANG SHIP 3,512,700 4,179,200 666,500 0.35% $1.49M
INDITEX SA 163,279 168,553 5,274 0.35% $1.95M
TESCO PLC 1,823,789 1,881,965 58,176 0.35% -$55.19K
BARCLAYS PLC 1,587,130 1,637,758 50,628 0.35% $2.42M
TOKIO MARINE HOLDINGS INC COMMON STOCK 283,000 292,600 9,600 0.35% $351.98K
EQUINOR ASA 219,374 396,535 177,161 0.34% $5.40M
A2A SPA 3,415,820 3,526,345 110,525 0.34% $685.87K
MUENCHENER RUE-R 16,823 17,548 725 0.34% $227.14K
Sanofi SA 102,399 112,501 10,102 0.34% $252.54K
AGEAS 144,503 149,165 4,662 0.34% $1.03M
ENEL SPA 916,918 957,560 40,642 0.34% $1.30M
GLENCORE PLC 1,490,482 1,538,026 47,544 0.34% $3.35M
USS Company, Ltd. 917,400 946,200 28,800 0.34% $328.73K
FAST RETAILING CO LTD 25,900 27,200 1,300 0.33% $869.29K
SAIPEM SPA 1,239,891 2,761,209 1,521,318 0.33% $6.97M
IBERDROLA SA 431,826 451,883 20,057 0.33% $1.41M
FLATEXDEGIRO SE 191,030 208,177 17,147 0.33% $2.91M
ISS A/S 253,220 261,622 8,402 0.32% $1.94M
DEUTSCHE BANK-RG 189,143 249,350 60,207 0.32% $3.07M
DAIWA SECS GRP 971,700 1,005,300 33,600 0.32% $2.32M
KONGSBERG GRUPP 202,379 284,306 81,927 0.31% $4.61M
HOKUHOKU FINANCI 274,300 283,900 9,600 0.31% $3.04M
E.ON SE 441,909 456,836 14,927 0.31% $1.47M
DRAX GROUP PLC 730,444 780,742 50,298 0.31% $2.70M
INTESA SANPAOLO 1,108,096 1,340,247 232,151 0.31% $2.35M
PLUS500 LTD 159,574 162,189 2,615 0.30% $2.70M
MS&AD INSURANCE 353,800 365,800 12,000 0.30% $2.03M
SOC GENERALE SA 102,516 105,840 3,324 0.30% $2.77M
TUI AG 830,026 858,065 28,039 0.29% $2.08M
CGI INC 102,864 106,296 3,432 0.29% $158.12K
ING GROEP NV 306,223 307,412 1,189 0.29% $1.42M
CARNIVAL PLC 291,114 305,047 13,933 0.29% $1.50M
TOKYO TATEMONO 366,800 378,800 12,000 0.29% $2.07M
SAFRAN SA 20,635 24,749 4,114 0.28% $1.51M
TELSTRA GROUP LT 2,512,210 2,593,787 81,577 0.28% $785.76K
CENTRICA PLC 3,245,799 3,349,335 103,536 0.28% $1.12M
SOFTBANK GROUP CORP 60,100 316,800 256,700 0.28% -$1.89M
AP MOLLER-B 1,641 3,498 1,857 0.28% $5.28M
DBS GROUP HLDGS 178,700 186,000 7,300 0.28% $1.25M
BANCO SABADELL 2,133,591 2,202,835 69,244 0.28% $642.63K
WH GROUP LTD 6,670,500 7,289,000 618,500 0.28% $2.19M
AURIZON HOLDINGS 3,250,168 3,355,773 105,605 0.28% $1.29M
SCREEN HOLDINGS 66,200 66,700 500 0.27% $2.22M
NUTRIEN LTD 119,148 123,174 4,026 0.27% $1.99M
JAPAN POST BANK 462,800 477,200 14,400 0.27% $3.29M
KLEPIERRE 166,011 217,929 51,918 0.27% $2.05M
BILFINGER SE 57,614 59,565 1,951 0.27% $2.13M
DEUTSCHE BOERSE 31,895 32,954 1,059 0.27% $267.69K
JAPAN REAL ESTAT 9,948 10,284 336 0.27% $92.23K
KINROSS GOLD CORP 198,304 260,441 62,137 0.26% $3.59M
CAN NATURAL RES 213,239 220,450 7,211 0.26% $1.38M
INVESTEC PLC 935,240 981,115 45,875 0.26% $1.12M
NINTENDO CO LTD 130,900 131,800 900 0.26% -$3.00M
NOMURA REAL ESTATE HOLDINGS INC 1,181,200 1,222,000 40,800 0.26% $1.37M
NATWEST GROUP PLC 680,812 887,632 206,820 0.26% $2.85M
YOKOGAWA ELEC 231,900 239,100 7,200 0.26% $1.03M
EIFFAGE 51,778 53,458 1,680 0.26% $1.56M
SOMPO HOLDINGS I 220,000 223,800 3,800 0.25% $1.01M
COMMERZBANK 180,312 186,448 6,136 0.25% $1.09M
YAMAGUCHI FINANC 465,900 480,300 14,400 0.25% $2.31M
SINGAPORE AIRLIN 1,479,400 1,529,200 49,800 0.25% $102.88K
XIAOMI CORP-W 1,552,800 1,622,800 70,000 0.24% -$1.27M
ORIGIN ENERGY 524,037 890,762 366,725 0.24% $3.11M
NISSAN MOTORS CO LTD 2,474,700 2,995,700 521,000 0.24% $1.65M
FORTESCUE METALS 488,293 504,192 15,899 0.24% $510.33K
SANKYO CO/ 463,500 465,100 1,600 0.23% -$765.16K
KAMIGUMI CO LTD 199,600 206,800 7,200 0.23% $1.25M
TAKEDA PHARMACEU 202,600 209,800 7,200 0.23% $1.67M
BRAMBLES LTD 435,445 449,621 14,176 0.22% -$96.46K
GEA GROUP AG 94,223 97,455 3,232 0.22% $228.76K
BANCA MEDIOLANUM 287,654 297,033 9,379 0.22% $1.18M
BANCA GENERALI S 98,449 103,371 4,922 0.22% $1.39M
ENDESA 182,987 188,939 5,952 0.22% $405.38K
MITSUI & CO 203,100 210,300 7,200 0.22% $1.87M
NEXT PLC 37,187 37,215 28 0.22% -$230.35K
BLUESCOPE STEEL 318,281 321,389 3,108 0.22% $1.95M
SUZUKEN CO LTD 122,100 166,200 44,100 0.22% $2.06M
MITSUB ELEC CORP 206,800 214,000 7,200 0.22% $818.46K
OCBC BANK 381,000 400,600 19,600 0.22% $1.70M
MARKS & SPENCER 1,082,404 1,332,612 250,208 0.22% $1.03M
KINGFISHER PLC COMMON STOCK 1,404,288 1,449,072 44,784 0.22% $982.69K
CLP HOLDINGS LTD COMMON STOCK 677,500 701,500 24,000 0.21% $852.30K
VZ HOLDING AG 32,576 33,649 1,073 0.21% $231.92K
ERICSSON (LM) TELE CO CL B 222,373 606,880 384,507 0.21% $4.32M
STOCKLAND 1,697,989 1,753,336 55,347 0.21% -$459.84K
WESFARMERS LTD 107,611 111,118 3,507 0.21% $503.69K
FAIRFAX FINL HLDGS LTD SUB VTG 3,750 3,870 120 0.21% $298.40K
SEMBCORP INDUS 1,304,000 1,347,800 43,800 0.21% -$147.23K
FURUKAWA ELECTRIC CO LTD 38,100 73,100 35,000 0.21% $3.67M
ORKLA ASA 515,246 532,094 16,848 0.20% $1.10M
COLES GROUP LTD 411,708 425,152 13,444 0.20% $343.67K
ADYEN NV 4,085 4,205 120 0.20% -$764.22K
ALFA LAVAL AB COMMON STOCK 103,663 107,050 3,387 0.20% $1.27M
BCE INC 185,566 237,344 51,778 0.20% $1.89M
DNB BANK ASA 206,743 213,494 6,751 0.20% $844.38K
DAIICHI SANKYO 309,400 332,800 23,400 0.20% -$1.29M
AGL ENERGY LTD 929,663 960,073 30,410 0.19% $408.80K
PANDORA A/S 49,711 74,575 24,864 0.19% -$615.39K
KOMATSU LTD 152,800 157,600 4,800 0.19% $920.86K
Sanwa Holdings Corporation 258,200 265,600 7,400 0.19% -$1.03M
PCCW LTD 7,765,000 8,029,000 264,000 0.19% $453.36K
WOOLWORTHS GROUP 270,390 279,251 8,861 0.19% $969.26K
AKZO NOBEL 82,164 84,981 2,817 0.19% $523.71K
LAND SECURITIES 644,640 665,208 20,568 0.19% $668.90K
FUJITSU LTD 199,200 210,600 11,400 0.19% $660.45K
DAI-ICHI LIFE HO 640,700 663,500 22,800 0.19% $1.34M
SUBARU CORP 248,100 271,700 23,600 0.19% $555.04K
BASF SE COMMON STOCK 103,851 107,459 3,608 0.19% $701.58K
BOUYGUES SA 104,231 107,654 3,423 0.19% $1.11M
ALCON INC 69,441 71,748 2,307 0.19% $631.66K
POWER CORP CDA 109,890 113,664 3,774 0.18% $584.64K
BAWAG GROUP AG 33,764 34,856 1,092 0.18% $1.31M
ABRDN PLC 1,786,881 1,886,945 100,064 0.18% $868.35K
CANON MARKETING 126,600 128,800 2,200 0.18% $347.64K
CANON INC 166,100 184,400 18,300 0.18% $842.90K
LA FRANCAISE DES 200,679 207,257 6,578 0.18% -$361.96K
KONAMI GROUP COR 29,100 36,900 7,800 0.17% $542.08K
ORION OYJ-CL B 62,518 64,562 2,044 0.17% $973.33K
NIPPON ELEC GLAS 52,500 121,600 69,100 0.17% $3.52M
SANRIO CO LTD 87,500 170,900 83,400 0.17% $1.24M
BRITISH AMERICAN TOBACCO PLC 84,278 86,966 2,688 0.17% $937.59K
PROSUS NV 88,314 91,337 3,023 0.17% -$852.14K
SOHGO SECURITY 652,800 676,800 24,000 0.17% $781.32K
CHUGAI PHARMA CO 86,800 91,400 4,600 0.17% $1.25M
VINCI SA 34,711 35,848 1,137 0.17% $512.97K
ComfortDelGro Corporation, Ltd. 4,259,600 4,409,600 150,000 0.16% $318.32K
TOKYO GAS CO LTD 113,400 114,100 700 0.16% $1.08M
NETLINK NBN TRUS 6,290,000 6,512,400 222,400 0.16% $274.82K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 99,005 102,455 3,450 0.16% -$194.28K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 585,500 609,500 24,000 0.16% $1.03M
MARUBENI CORP 141,400 146,200 4,800 0.16% $1.37M
OTSUKA HOLDINGS 78,400 80,800 2,400 0.16% $570.52K
TORONTO-DOMINION BANK 49,718 51,461 1,743 0.15% $727.33K
NATIONAL GRID PL 270,757 279,397 8,640 0.15% $687.07K
POSTE ITALIANE 173,386 179,089 5,703 0.15% $536.56K
SCHINDLER HLD-PC 11,776 12,165 389 0.15% $499.16K
COCA-COLA BOTTLE 202,900 210,100 7,200 0.15% $1.44M
SUMITOMO ELEC IN 33,200 107,000 73,800 0.15% $3.47M
CARREFOUR SA 272,620 281,632 9,012 0.15% $506.98K
VERBUND AG 46,757 62,009 15,252 0.15% $941.23K
BANCO BPM SPA 149,694 302,763 153,069 0.15% $2.36M
AVIVA PLC 491,624 520,382 28,758 0.15% $215.59K
77 BANK LTD 80,000 82,400 2,400 0.15% $1.10M
FUJIFILM HOLDING 217,900 225,100 7,200 0.14% -$553.77K
ESSILORLUXOTTICA 14,252 14,708 456 0.14% -$723.17K
SGS SA-REG 35,827 37,035 1,208 0.14% $417.31K
MITSUBISHI ESTAT 170,100 174,900 4,800 0.14% $852.75K
DAICEL CORP 448,900 465,700 16,800 0.14% $533.92K
BRIT LAND CO PLC 733,206 756,594 23,388 0.14% $653.59K
NORDEX SE 98,453 107,059 8,606 0.14% $1.38M
NOMURA RESEARCH 135,700 140,500 4,800 0.14% -$965.73K
WARTSILA OYJ CLASS B 97,149 103,621 6,472 0.14% $1.02M
RICOH CO LTD 418,600 471,300 52,700 0.13% $579.29K
BARRICK MINING CORP 58,674 91,081 32,407 0.13% $2.24M
ACCIONA SA 18,717 19,323 606 0.13% $9.96K
CARLSBERG-B 25,072 30,348 5,276 0.13% $1.18M
JAPAN POST INSUR 128,300 133,100 4,800 0.13% $804.25K
GRAFTON GRP(1 ORD/1 C/17 A) 300,866 319,753 18,887 0.13% $326.09K
PUIG BRANDS SA-B 195,933 202,420 6,487 0.13% $663.02K
HERA SPA 770,334 795,867 25,533 0.13% $481.11K
IYOGIN HOLDINGS 203,400 210,600 7,200 0.13% $742.00K
AXA 82,785 85,526 2,741 0.13% $308.00K
INTERCONTINENTAL HOTELS GROUP PLC 27,863 28,751 888 0.13% $523.23K
WISE PLC - A 286,185 295,317 9,132 0.12% $169.78K
NORSK HYDRO ASA 414,619 428,434 13,815 0.12% $1.00M
KANDENKO CO LTD 66,500 105,400 38,900 0.12% $1.76M
RHEINMETALL AG 1,739 1,787 48 0.12% $367.88K
CELESTICA INC SUB VTG 12,601 13,434 833 0.12% -$563.26K
VENTIA SERVICES 900,761 930,696 29,935 0.12% $353.55K
PRO MEDICUS LTD 27,490 28,387 897 0.12% -$1.09M
NEC CORP 41,800 106,500 64,700 0.12% $2.09M
KOKUYO 589,600 611,200 21,600 0.12% $197.63K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 18,494 19,097 603 0.12% -$3.16K
CAN IMPL BK COMM 36,462 37,775 1,313 0.11% $469.96K
MITSUI MINING & 24,200 26,600 2,400 0.11% $1.01M
TOHO GAS CO LTD 102,200 104,600 2,400 0.11% $413.33K
UNIPOL GRUPPO SP 149,425 154,386 4,961 0.11% $167.04K
BURBERRY GROUP PLC COMMON STOCK 199,535 223,374 23,839 0.11% $126.98K
ADECCO GROUP AG 110,440 114,256 3,816 0.11% $278.24K
SBI HOLDINGS INC 71,700 148,200 76,500 0.11% $147.34K
DANONE SA 41,219 42,587 1,368 0.11% -$303.21K
TOKYO OHKA KOGYO CO LTD 67,700 70,100 2,400 0.11% $838.22K
KYUSHU ELEC PWR 116,300 291,100 174,800 0.10% $2.10M
DAI NIPPON PRINT 175,700 180,500 4,800 0.10% $306.07K
DIAGEO PLC 133,748 138,020 4,272 0.10% $99.44K
JAPAN POST HOLDI 256,400 263,600 7,200 0.10% $769.11K
IMPERIAL BRANDS 72,792 75,108 2,316 0.10% $271.04K
GALP ENERGIA SGPS SA 80,611 158,698 78,087 0.10% $1.54M
STANDARD CHARTER 101,735 123,332 21,597 0.10% $1.07M
GOODMAN GROUP 142,050 146,802 4,752 0.10% $54.86K
CK ASSET HOLDING 512,500 524,500 12,000 0.10% $537.13K
GECINA SA 32,362 33,442 1,080 0.10% $64.25K
SINGAP TECH ENG 375,900 389,700 13,800 0.10% $546.84K
ISETAN MITSUKOSH 170,200 182,500 12,300 0.09% $257.73K
GREGGS PLC 128,891 132,995 4,104 0.09% $194.43K
LOGITECH INTL SA REG 21,235 33,402 12,167 0.09% $324.81K
BANK OF IRELAND GROUP PLC 135,527 140,098 4,571 0.09% $627.46K
MITSUI E&S HOLDI 61,000 63,400 2,400 0.09% $337.48K
OTSUKA CORPORATION 136,600 141,400 4,800 0.09% $102.88K
SWISSQUOTE G-REG 4,756 4,912 156 0.09% -$225.26K
TERNA-RETE ELETT 248,536 256,878 8,342 0.09% $235.10K
ENEOS HOLDINGS I 314,700 326,700 12,000 0.09% $775.89K
SOCIONEXT INC 198,200 205,400 7,200 0.09% -$1.71M
ADIDAS AG 14,597 15,135 538 0.09% -$76.55K
TIS INC 88,900 91,300 2,400 0.09% -$405.98K
KPN (KONIN) NV 520,058 539,664 19,606 0.09% $236.46K
DASSAULT AVIATION SA 6,676 6,892 216 0.08% $468.86K
LOOMIS AB COMMON STOCK 58,608 60,582 1,974 0.08% $152.88K
SIGNIFY NV 111,309 115,441 4,132 0.08% -$213.70K
Kone OYJ, Class B 32,026 33,096 1,070 0.08% $238.69K
CREDIT SAISON CO 82,800 85,200 2,400 0.07% $283.19K
WOLTERS KLUWER 23,544 24,417 873 0.07% -$593.32K
SUMITOMO CORP 49,300 55,700 6,400 0.07% $827.74K
CAN NATL RAILWAY 22,471 23,323 852 0.07% $88.92K
QANTAS AIRWAYS 237,592 313,254 75,662 0.07% $607.29K
GUNMA BANK LTD 138,500 172,600 34,100 0.07% $733.33K
HIROSE ELECTRIC 11,200 20,100 8,900 0.07% $669.60K
BNP PARIBAS 16,354 19,825 3,471 0.07% $876.98K
HKEX 36,100 38,800 2,700 0.07% $171.53K
NOKIA OYJ 179,118 327,224 148,106 0.07% $885.80K
HKT TRUST SHARE STAPLED UNITS 1,334,000 1,382,000 48,000 0.07% $123.22K
AMADA CO LTD 155,600 160,400 4,800 0.07% $199.36K
MITSUB LOGISTICS 230,700 240,300 9,600 0.07% $379.82K
PANASONIC HOLDIN 143,500 148,300 4,800 0.07% $365.94K
ASX LTD 49,005 50,688 1,683 0.07% $209.47K
SNAM SPA 282,788 292,483 9,695 0.06% $266.02K
SWISS RE AG 12,142 12,576 434 0.06% -$207.71K
SHIMAMURA CORP 28,200 29,800 1,600 0.06% $179.30K
B&M EUROPEAN 701,141 810,009 108,868 0.06% $299.98K
OLYMPUS CORP 158,000 162,800 4,800 0.06% $65
PEARSON PLC 84,089 145,666 61,577 0.06% $745.59K
MERIDIAN ENERGY 532,929 551,300 18,371 0.06% $66.06K
FUJI ELECTRIC CO LTD 24,200 25,800 1,600 0.06% $109.40K
FISHER & PAYKEL 38,291 78,654 40,363 0.06% $1.02M
NEXON CO LTD 68,900 76,000 7,100 0.06% $413.06K
GAZTRANSPORT 8,149 8,428 279 0.06% $202.05K
SVENSKA HAN-A 103,282 106,902 3,620 0.05% $337.55K
ORIX JREIT INC 2,400 2,496 96 0.05% $47.11K
RYOHIN KEIKAKU 22,200 82,400 60,200 0.05% $1.19M

Top 300 of 354, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LOBLAW COS LTD 606,590 564,770 -41,820 0.82% $1.31M
AIB GROUP PLC 1,753,333 1,688,070 -65,263 0.61% $2.71M
NORDEA BANK ABP 981,856 899,730 -82,126 0.56% $586.72K
LVMH MOET HENNESSY LOUIS VUITTON SE 21,923 20,923 -1,000 0.44% -$1.99M
KONECRANES OYJ 110,629 109,985 -644 0.42% $2.03M
BPER BANCA SPA 936,301 825,028 -111,273 0.37% $400.57K
HOCHTIEF AG 33,698 25,997 -7,701 0.35% $1.23M
UNIBAIL-RODAMCO- 102,464 97,415 -5,049 0.35% $175.57K
BlackRock Cash Funds: Institutional, SL Agency Shares 13,108,307 10,466,097 -2,642,211 0.34% -$2.64M
SSAB-B 1,353,304 1,262,705 -90,599 0.33% $2.01M
NKT A/S 103,160 73,771 -29,389 0.31% -$1.90M
ENI SPA 496,520 462,751 -33,769 0.30% $302.65K
WHITEHAVEN COAL 1,618,669 1,484,892 -133,777 0.29% $1.46M
RAIFFEISEN BANK 179,921 176,406 -3,515 0.29% $2.18M
HEIDELBERG MATERIALS AG COMMON STOCK 33,174 31,504 -1,670 0.28% $845.28K
SAINT GOBAIN 92,596 87,026 -5,570 0.28% -$397.61K
SANTEN PHARM 760,600 750,900 -9,700 0.27% $995.17K
PUBLICIS GROUPE 95,333 76,510 -18,823 0.25% -$1.91M
FUJIKURA LTD 64,300 59,800 -4,500 0.24% -$1.24M
MODEC INC 97,900 73,200 -24,700 0.23% $787.59K
HOYA CORP 52,500 40,800 -11,700 0.22% -$1.68M
REGIS RESOURCES 1,320,139 1,303,056 -17,083 0.22% $1.25M
HENNES & MAURI-B 337,813 314,671 -23,142 0.20% -$78.65K
EBARA CORP 225,300 186,700 -38,600 0.18% -$355.84K
TRIP.COM GROUP L 101,250 90,650 -10,600 0.18% -$1.56M
KIOXIA HOLDINGS 147,100 40,000 -107,100 0.18% -$4.79M
DISCO CORP 13,800 12,400 -1,400 0.17% $702.76K
SKANDINAVISK ENSKILDA BANKEN AB 366,637 222,215 -144,422 0.15% -$2.22M
SHIKOKU ELEC PWR 461,100 457,700 -3,400 0.15% $516.21K
YARA INTL ASA 114,453 100,289 -14,164 0.15% $439.80K
DOLLARAMA INC 52,205 33,382 -18,823 0.14% -$2.29M
HOLCIM LTD 45,968 43,020 -2,948 0.14% $347.41K
CHRISTIAN DIOR SE 9,238 7,041 -2,197 0.14% -$1.77M
ORIX CORP 192,000 131,900 -60,100 0.13% -$677.01K
OMV AG 77,113 67,188 -9,925 0.13% -$230.15K
WILMAR INTERNATI 1,740,600 1,482,900 -257,700 0.13% -$223.44K
HONDA MOTOR CO 423,800 385,800 -38,000 0.13% -$403.25K
ANZ GROUP HOLDIN 151,942 151,632 -310 0.12% $218.30K
ZENSHO HOLDINGS 78,600 70,000 -8,600 0.12% -$1.10M
PRYSMIAN SPA 53,461 30,135 -23,326 0.12% -$2.00M
NITTO DENKO CORP 194,500 150,600 -43,900 0.11% -$1.50M
ASM INTL NV 3,970 3,765 -205 0.10% $586.06K
IVECO GROUP NV 182,975 136,248 -46,727 0.10% -$841.10K
ANDRITZ AG 35,596 35,073 -523 0.10% $343.40K
INCHCAPE PLC 270,804 268,159 -2,645 0.10% $278.55K
REXEL SA 139,716 71,374 -68,342 0.10% -$1.85M
NOMURA HOLDINGS 332,100 330,000 -2,100 0.10% $620.67K
BANK OF MONTREAL 27,274 20,462 -6,812 0.09% -$602.46K
ARISTOCRAT LEISURE LTD COMMON STOCK 83,646 72,667 -10,979 0.09% -$761.31K
YAMATO KOGYO 66,300 37,300 -29,000 0.09% -$1.49M
PSP SWISS PR-REG 31,633 12,814 -18,819 0.08% -$2.90M
DEXERIALS CORP 217,500 146,000 -71,500 0.08% -$946.80K
SYENSQO SA 33,696 27,872 -5,824 0.08% -$435.67K
KUEHNE & NAGEL-R 10,706 9,599 -1,107 0.07% $168.86K
MACQUARIE GROUP 38,108 13,409 -24,699 0.06% -$3.47M
Hermes International SCA 1,264 726 -538 0.06% -$1.38M
KEYENCE CORP 14,300 3,900 -10,400 0.05% -$3.88M
RANDSTAD NV 70,723 37,729 -32,994 0.04% -$1.42M
3I GROUP PLC 86,407 26,848 -59,559 0.04% -$3.77M
TELIX PHARMA 165,106 148,623 -16,483 0.03% -$662.69K
FLETCHER BLDG 1,507,999 438,032 -1,069,967 0.03% -$1.83M
CAPGEMINI SE 13,378 6,208 -7,170 0.03% -$1.09M
MANDATUM OYJ 179,193 103,067 -76,126 0.03% -$444.67K
LEGRAND SA COMMON STOCK 14,489 4,726 -9,763 0.02% -$1.75M
KOBE STEEL LTD 47,300 40,800 -6,500 0.02% $30.62K
SWISS LIFE H AG 438 348 -90 0.01% -$93.83K
JULIUS BAER GROU 8,532 4,271 -4,261 0.01% -$219.22K
CONSTELLATION SOFTWARE INC 1,941 165 -1,776 0.01% -$4.80M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LLOYDS BANKING 2,218,237 2,218,237 0 0.11% $711.43K
SINGAPORE EXCH 137,352 137,352 0 0.06% $120.95K
WHARF REAL ESTAT 301,000 301,000 0 0.03% $188.29K
JAPAN TOBACCO 16,400 16,400 0 0.02% $21.46K
KYOWA KIRIN CO L 36,400 36,400 0 0.02% $27.30K
MITSUB GAS CHEM 25,800 25,800 0 0.02% $34.48K
CAPCOM CO LTD 17,300 17,300 0 0.01% -$10.80K
NISHI-NIPPON FIN 16,500 16,500 0 0.01% $117.69K
KDDI Corporation 23,300 23,300 0 0.01% $21.99K
TREND MICRO INC 6,000 6,000 0 0.01% -$70.83K
MOBIMO HOLDI-REG 215 215 0 0.00% $17.14K
CONSTELLATION-28 1,793 1,793 0 0.00% $0

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