FundWatcher
IQLT
iShares MSCI Intl Quality 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
UNILEVER PLC 0 2,650,902 2,650,902 1.40% $180.34M
DAI-ICHI LIFE HO 0 4,533,200 4,533,200 0.31% $39.87M
BELIMO HOLDING-R 0 19,672 19,672 0.17% $21.52M
PHOENIX HOLD/THE 0 405,963 405,963 0.15% $19.70M
EBARA CORP 0 518,400 518,400 0.12% $15.69M
TELE2 AB-B SHS 0 781,376 781,376 0.11% $14.38M
LINK REIT 0 2,938,900 2,938,900 0.10% $13.51M
NOVA LTD 0 26,542 26,542 0.10% $12.96M
CONTINENTAL AG 0 157,532 157,532 0.10% $12.40M
FRESNILLO PLC 0 213,446 213,446 0.08% $10.51M
MAGNUM ICE CREAM 0 575,409 575,409 0.08% $10.23M
KEYERA CORP 0 285,679 285,679 0.07% $9.67M
SANRIO CO LTD 0 259,400 259,400 0.06% $8.03M
NATURGY ENERGY 0 254,120 254,120 0.06% $7.98M
MAPFRE SA 0 1,578,787 1,578,787 0.06% $7.22M
FISHER & PAYKEL 0 299,824 299,824 0.05% $7.00M
SINO LAND 0 4,304,000 4,304,000 0.05% $6.48M
ENDEAVOUR MINING 0 110,695 110,695 0.05% $6.30M
SWEDISH ORPHAN B 0 114,052 114,052 0.03% $4.33M
BUZZI UNICEM SPA 0 61,495 61,495 0.03% $3.50M
MATSUKIYOCOCOKAR 0 175,400 175,400 0.02% $2.81M
IBERDROLA SA - INT (JAN 2026) 0 99,291 99,291 0.02% $2.23M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 3,229,332 0 -3,229,332 0.00% -$193.77M
CONSTELLATION SOFTWARE INC 19,851 0 -19,851 0.00% -$52.24M
SOMPO HOLDINGS I 1,653,100 0 -1,653,100 0.00% -$50.38M
FUJITSU LTD 1,819,700 0 -1,819,700 0.00% -$47.42M
ASM INTL NV 45,086 0 -45,086 0.00% -$29.25M
REPSOL SA 1,467,960 0 -1,467,960 0.00% -$26.94M
HANG SENG BANK 1,205,300 0 -1,205,300 0.00% -$23.50M
AMRIZE LTD 430,179 0 -430,179 0.00% -$22.26M
SWISSCOM AG-REG 29,468 0 -29,468 0.00% -$21.59M
SMC CORP 55,600 0 -55,600 0.00% -$19.03M
BALOISE HOL-REG 64,039 0 -64,039 0.00% -$15.90M
COLES GROUP LTD 936,534 0 -936,534 0.00% -$13.51M
EXOR NV 120,806 0 -120,806 0.00% -$10.47M
JAMES HARDIE-CDI 478,396 0 -478,396 0.00% -$10.08M
SHIONOGI & CO 444,700 0 -444,700 0.00% -$7.46M
WPP PLC 1,868,876 0 -1,868,876 0.00% -$7.06M
BRENNTAG SE COMMON STOCK 114,460 0 -114,460 0.00% -$6.36M
WHARF HOLDINGS LTD/THE 1,526,005 0 -1,526,005 0.00% -$4.01M
SG Holdings Company, Ltd. 318,500 0 -318,500 0.00% -$2.93M
NISSIN FOODS HOL 127,000 0 -127,000 0.00% -$2.29M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Novartis AG (Registered) 1,970,726 1,994,668 23,942 2.29% $52.05M
NESTLE SA (REG) 2,551,788 2,580,982 29,194 1.91% $2.47M
ADVANTEST CORP 1,032,800 1,093,300 60,500 1.40% $26.16M
HKEX 2,914,800 2,971,800 57,000 1.27% $4.97M
RECRUIT HOLDINGS 2,179,100 2,703,500 524,400 1.10% $34.35M
DBS GROUP HLDGS 2,817,080 2,895,980 78,900 1.04% $17.98M
INDITEX SA 1,952,709 2,012,575 59,866 1.01% $23.13M
BAE SYSTEMS PLC 3,652,305 3,655,322 3,017 0.77% $9.26M
3I GROUP PLC 1,235,385 1,991,619 756,234 0.71% $20.00M
Prudential Public Limited Company 2,889,722 4,776,531 1,886,809 0.61% $38.27M
AGNICO EAGLE MINES LTD 334,229 394,696 60,467 0.58% $21.27M
SWISS RE AG 406,709 411,411 4,702 0.51% -$8.53M
EXPERIAN PLC COMMON STOCK USD.1 1,460,993 1,581,049 120,056 0.46% -$8.27M
Kone OYJ, Class B 824,420 828,475 4,055 0.46% $4.46M
BROOKFIELD ASSET MANAGEMENT LTD A 880,805 1,121,255 240,450 0.43% $8.06M
BARRICK MINING CORP 1,171,575 1,217,092 45,517 0.43% $17.17M
BANK HAPOALIM 1,913,940 1,993,338 79,398 0.38% $10.46M
WHEATON PRECIOUS METALS CORP 360,265 366,917 6,652 0.37% $13.55M
HOLCIM LTD 427,445 465,207 37,762 0.37% $9.95M
FUJIKURA LTD 314,200 371,000 56,800 0.36% $3.84M
CELESTICA INC SUB VTG 134,099 139,688 5,589 0.30% -$6.91M
PUBLICIS GROUPE 369,232 375,896 6,664 0.29% $562.35K
MTU AERO ENGINES 71,048 81,026 9,978 0.28% $4.97M
NEXT PLC 186,978 191,559 4,581 0.27% -$352.07K
KINROSS GOLD CORP 960,865 1,084,889 124,024 0.26% $11.82M
VAT GROUP AG 51,565 52,597 1,032 0.26% $11.48M
KONGSBERG GRUPP 888,560 913,941 25,381 0.24% $8.74M
HELVETIA HOL-REG 59,456 121,888 62,432 0.24% $16.30M
EQT AB 593,315 742,059 148,744 0.22% $7.66M
KPN (KONIN) NV 5,268,833 5,323,708 54,875 0.20% $1.69M
ASICS CORP 955,000 993,200 38,200 0.18% -$409.30K
WHITECAP RESOURC 2,095,346 2,368,885 273,539 0.17% $6.01M
TOURMALINE OIL CORP 397,861 447,190 49,329 0.16% $3.66M
SUNCORP GROUP LT 1,693,715 1,768,361 74,646 0.16% -$925.03K
CAPCOM CO LTD 632,700 740,600 107,900 0.15% $2.36M
ARC RESOURCES LTD 800,457 1,003,445 202,988 0.14% $3.86M
INTERTEK GROUP PLC COMMON STOCK GBP.01 289,324 302,082 12,758 0.14% -$739.28K
INSURANCE AUSTRA 3,129,608 3,427,907 298,299 0.14% $1.98M
BUREAU VERITAS S 420,581 552,613 132,032 0.14% $3.97M
ASR NEDERLAND NV 201,515 202,033 518 0.11% $1.22M
ELISA OYJ 287,206 314,579 27,373 0.11% $1.26M
GJENSIDIGE FORSI 464,386 470,010 5,624 0.10% $880.01K
BANCA MEDIOLANUM 308,497 372,224 63,727 0.07% $2.53M
AMUNDI SA 77,704 94,791 17,087 0.07% $2.67M
ZOZO INC 812,700 906,300 93,600 0.06% $460.15K
CONTACT ENERGY 822,750 824,462 1,712 0.04% $260.60K
INPOST SA 247,927 252,527 4,600 0.03% $835.06K
BlackRock Cash Funds: Treasury, SL Agency Shares 770,000 3,440,000 2,670,000 0.03% $2.67M
THREE MONTH SONIA (ICE) MAR 26 155 184 29 0.01% -$4.07K
VSTOXX FUTURE JAN26 541 606 65 0.00% -$651.28K
TSE TOPIX (Tokyo Price Index) Future 62 72 10 0.00% -$183.26K
SPI 200 MAR 26 84 112 28 0.00% $217.54K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML Holding NV 690,961 551,546 -139,415 6.12% $60.31M
ROCHE HOLDINGS AG (GENUSSCHEINE) 807,944 699,676 -108,268 2.46% $56.46M
ALLIANZ SE (REGD) 738,459 719,544 -18,915 2.45% $20.09M
SHELL PLC 8,695,108 7,431,966 -1,263,142 2.21% -$40.29M
ASTRAZENECA PLC 1,560,963 1,405,991 -154,972 2.03% $4.48M
ABB Ltd. (Registered) 3,225,899 2,886,554 -339,345 1.92% $8.69M
ZURICH INSURANCE 308,196 302,382 -5,814 1.66% $779.75K
NOVO NORDISK-B 3,962,790 3,427,351 -535,439 1.57% $8.42M
SCHNEIDER ELECTR 637,204 634,048 -3,156 1.41% $224.33K
TOKIO MARINE HOLDINGS INC COMMON STOCK 4,541,000 4,490,800 -50,200 1.30% -$1.96M
BHP GROUP LTD 6,413,497 4,672,029 -1,741,468 1.25% -$21.92M
LVMH MOET HENNESSY LOUIS VUITTON SE 304,461 236,773 -67,688 1.18% -$62.39M
MUENCHENER RUE-R 256,054 251,829 -4,225 1.18% -$5.79M
IBERDROLA SA 6,753,483 6,599,980 -153,503 1.15% $11.52M
TOKYO ELECTRON 670,500 521,100 -149,400 1.07% -$8.97M
RHEINMETALL AG 64,675 58,578 -6,097 0.96% -$3.02M
Hermes International SCA 53,789 50,186 -3,603 0.93% -$12.35M
RELX PLC 3,302,896 3,293,584 -9,312 0.90% -$29.21M
AXA 2,506,914 2,307,392 -199,522 0.81% -$3.56M
ATLAS COPCO-A 5,158,962 5,062,784 -96,178 0.81% $17.96M
SUNCOR ENERGY INC 2,121,967 1,957,483 -164,484 0.80% $18.97M
GSK PLC 4,598,435 3,968,553 -629,882 0.79% -$5.03M
CIE FINANCI-REG 537,775 515,983 -21,792 0.77% -$6.22M
MANULIFE FIN 2,685,827 2,600,549 -85,278 0.77% $12.14M
L'OREAL SA ORD 238,541 210,403 -28,138 0.75% -$2.88M
NINTENDO CO LTD 1,695,300 1,559,700 -135,600 0.75% -$48.01M
WESFARMERS LTD 1,667,905 1,616,776 -51,129 0.72% $1.72M
RIO TINTO PLC 1,253,320 995,896 -257,424 0.70% $508.09K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 523,428 481,409 -42,019 0.70% -$11.15M
FAST RETAILING CO LTD 241,400 234,900 -6,500 0.69% $999.35K
OCBC BANK 5,580,300 5,168,500 -411,800 0.67% $13.26M
DEUTSCHE BOERSE 352,523 335,295 -17,228 0.66% -$4.37M
BRITISH AMERICAN TOBACCO PLC 1,400,267 1,349,625 -50,642 0.63% $9.82M
ADYEN NV 59,117 54,003 -5,114 0.62% -$21.22M
PARTNERS GROUP HOLDING AG COMMON STOCK 60,623 58,519 -2,104 0.62% $5.55M
LONDON STOCK EXCHANGE GRP PLC 738,205 712,427 -25,778 0.61% -$12.53M
FERRARI NV 235,302 232,496 -2,806 0.60% -$16.68M
Compass Group PLC 2,667,158 2,463,126 -204,032 0.57% -$14.42M
ENEL SPA 7,541,801 6,551,143 -990,658 0.56% -$3.91M
NATIONAL GRID PL 4,587,891 4,236,903 -350,988 0.56% $3.19M
UNIVERSAL MUSIC GROUP NV 2,865,302 2,843,513 -21,789 0.54% -$7.14M
MS&AD INSURANCE 3,074,400 2,657,800 -416,600 0.52% $4.34M
CAIXABANK SA 5,229,481 4,992,057 -237,424 0.51% $10.62M
Volvo AB - B Shares 2,282,799 1,795,558 -487,241 0.50% $2.71M
RECKITT BENCKISE 918,649 759,289 -159,360 0.49% -$6.97M
KDDI Corporation 4,411,400 3,663,100 -748,300 0.48% -$8.47M
CAN NATL RAILWAY 705,572 623,266 -82,306 0.46% -$7.70M
GEBERIT INTERNATINAL AG 71,614 71,319 -295 0.42% $2.11M
INTACT FINL CORP 316,641 297,919 -18,722 0.42% -$4.82M
SUN LIFE FINANCI 868,200 835,661 -32,539 0.41% -$151.71K
ATLAS COPCO-B 3,063,739 2,925,551 -138,188 0.41% $6.79M
SANDVIK AB 1,652,347 1,248,566 -403,781 0.38% -$664.79K
UNITED OVERSEAS 1,747,300 1,611,700 -135,600 0.38% $2.10M
LEGRAND SA COMMON STOCK 301,683 299,468 -2,215 0.37% -$4.28M
BANK LEUMI LE-IS 2,172,959 1,981,549 -191,410 0.37% $3.53M
DISCO CORP 128,100 111,200 -16,900 0.37% $4.86M
GENERALI ASSIC 1,266,024 1,160,155 -105,869 0.37% -$1.41M
WOODSIDE ENERGY 2,798,094 2,599,488 -198,606 0.36% $553.48K
ASSA ABLOY AB SER B 1,154,090 1,127,002 -27,088 0.35% $2.08M
HOYA CORP 316,200 260,300 -55,900 0.34% -$7.69M
SHIN-ETSU CHEM 1,598,100 1,317,600 -280,500 0.34% -$4.71M
IMPERIAL OIL LTD 438,043 388,036 -50,007 0.30% $460.82K
DIAGEO PLC 2,305,860 1,695,154 -610,706 0.30% -$14.03M
POWER CORP CDA 772,416 763,477 -8,939 0.30% $2.32M
SSE PLC 1,481,525 1,141,970 -339,555 0.29% $632.44K
QBE INSURANCE 2,807,392 2,763,081 -44,311 0.29% $1.45M
Givaudan SA (Registered) 10,176 9,498 -678 0.28% -$4.97M
EQUINOR ASA 1,552,856 1,356,427 -196,429 0.28% -$734.17K
FINECOBANK SPA 1,444,162 1,347,524 -96,638 0.28% $2.68M
FRANCO-NEVADA CORP 149,032 148,128 -904 0.27% $6.84M
HANNOVER RUECK S 119,107 119,066 -41 0.26% -$336.63K
SHK PPT 2,546,500 2,070,500 -476,000 0.26% $2.26M
PRYSMIAN SPA 323,209 279,299 -43,910 0.26% -$617.89K
THALES SA 110,571 107,270 -3,301 0.25% $1.31M
BlackRock Cash Funds: Institutional, SL Agency Shares 39,122,776 32,435,506 -6,687,271 0.25% -$6.69M
WOLTERS KLUWER 348,211 344,200 -4,011 0.25% -$10.36M
BRAMBLES LTD 2,196,947 2,070,564 -126,383 0.25% -$3.56M
LASERTEC CORP 152,000 139,900 -12,100 0.25% $1.28M
IMPERIAL BRANDS 982,106 751,842 -230,264 0.25% -$7.36M
DAIWA HOUSE INDU 1,188,700 923,700 -265,000 0.24% -$8.86M
RIO TINTO LTD 394,405 299,439 -94,966 0.24% -$3.05M
WARTSILA OYJ CLASS B 753,037 753,006 -31 0.24% $5.89M
Ashtead Group PLC 483,505 433,032 -50,473 0.22% -$4.42M
Techtronic Industries Company Limited 2,081,500 1,991,500 -90,000 0.21% $2.91M
Epiroc Aktiebolag 973,872 960,299 -13,573 0.21% $6.39M
CHUGAI PHARMA CO 592,100 451,200 -140,900 0.20% -$1.33M
SCHINDLER HLD-PC 67,133 66,274 -859 0.20% $1.66M
SIKA AG-REG 143,873 130,022 -13,851 0.19% -$3.25M
ADMIRAL GROUP PLC 679,440 646,680 -32,760 0.19% -$4.92M
ARISTOCRAT LEISURE LTD COMMON STOCK 808,882 650,627 -158,255 0.19% -$9.30M
ALFA LAVAL AB COMMON STOCK 409,778 406,047 -3,731 0.18% $4.04M
GREAT-WEST LIFEC 531,139 488,025 -43,114 0.18% $327.65K
FORTESCUE METALS 1,787,028 1,526,813 -260,215 0.17% -$2.74M
WISE PLC - A 1,853,566 1,711,808 -141,758 0.17% -$1.49M
KUEHNE & NAGEL-R 96,397 95,077 -1,320 0.17% $3.52M
KONAMI GROUP COR 163,500 150,600 -12,900 0.17% -$5.24M
JAPAN EXCHANGE G 2,194,700 2,002,100 -192,600 0.17% -$2.63M
CHECK POINT SOFTWARE TECHS LTD 144,148 118,823 -25,325 0.17% -$6.88M
COMPUTERSHARE LT 1,027,011 934,009 -93,002 0.16% -$3.32M
Suzuki Motor Corporation 1,613,700 1,533,900 -79,800 0.16% -$3.18M
ALIMENTATION COUCHE-TARD INC 482,465 397,859 -84,606 0.16% -$3.82M
IA FINANCIAL COR 176,422 165,849 -10,573 0.16% -$446.87K
MEDIBANK PRIVATE 6,084,410 5,868,198 -216,212 0.15% -$589.26K
FUTU HOLDINGS LTD ADR 126,152 114,806 -11,346 0.14% -$6.45M
SEGRO PLC 2,116,751 1,785,014 -331,737 0.14% -$826.77K
AGEAS 277,376 253,719 -23,657 0.14% -$334.87K
AUTOTRADER GROUP 2,483,613 2,432,588 -51,025 0.14% -$7.55M
AKER BP ASA 648,491 603,227 -45,264 0.14% $950.83K
REA GROUP LTD COMMON STOCK 137,424 134,526 -2,898 0.14% -$1.46M
EURONEXT NV 135,781 125,691 -10,090 0.14% -$1.80M
MIZRAHI TEFAHOT 239,875 224,757 -15,118 0.14% $1.99M
BE SEMICONDUCTOR 115,167 89,964 -25,203 0.14% -$2.12M
BANDAI NAMCO HOLDINGS INC 763,800 671,200 -92,600 0.13% -$6.35M
CK ASSET HOLDING 3,381,500 2,926,500 -455,000 0.13% $414.74K
SAGE GROUP PLC/T 1,420,437 1,285,261 -135,176 0.13% -$4.62M
LOGITECH INTL SA REG 231,178 195,309 -35,869 0.13% -$10.97M
MONCLER SPA 340,981 288,035 -52,946 0.13% -$3.67M
ENDESA 463,040 448,471 -14,569 0.13% -$66.17K
EVOLUTION AB 290,517 249,088 -41,429 0.13% -$3.18M
DAIFUKU CO LTD 505,400 449,200 -56,200 0.12% $3.71K
Daito Trust Construction Company, Ltd. 1,027,600 789,000 -238,600 0.12% -$3.20M
SINGAP TECH ENG 2,238,700 2,064,900 -173,800 0.12% $1.29M
TELSTRA GROUP LT 5,558,350 4,666,216 -892,134 0.12% -$1.91M
CLP HOLDINGS LTD COMMON STOCK 1,773,000 1,660,000 -113,000 0.12% $568.63K
EVOLUTION MINING LTD 1,617,039 1,606,507 -10,532 0.12% $3.98M
Halma PLC 367,439 315,735 -51,704 0.12% -$1.79M
ROCHE HOLDING-BR 38,278 32,901 -5,377 0.12% $2.22M
CAPITALAND INTEG 9,812,900 8,075,000 -1,737,900 0.12% -$2.68M
METSO OUTOTEC OY 832,156 774,453 -57,703 0.12% $1.49M
UNIPOL GRUPPO SP 707,550 662,084 -45,466 0.11% -$744.84K
SMITHS GROUP PLC COMMON STOCK GBP.375 453,483 428,508 -24,975 0.11% -$300.92K
TMX GROUP LTD 437,351 398,096 -39,255 0.11% -$1.43M
GEA GROUP AG 218,121 203,178 -14,943 0.11% -$1.07M
EPIROC AB-B 617,737 578,247 -39,490 0.11% $2.89M
GENMAB AS 53,867 44,257 -9,610 0.11% -$946.08K
ASX LTD 388,066 357,645 -30,421 0.11% -$82.59K
BOLIDEN AB 280,889 200,811 -80,078 0.11% $1.47M
SECOM CO LTD 412,300 379,300 -33,000 0.11% -$42.60K
KINGSPAN GROUP 171,965 156,090 -15,875 0.11% $715.03K
POWER ASSETS 1,902,500 1,726,500 -176,000 0.10% $1.31M
CGI INC 196,762 155,731 -41,031 0.10% -$3.78M
TOROMONT INDS 113,511 102,568 -10,943 0.10% -$572.49K
TRYG A/S 576,342 529,425 -46,917 0.10% -$1.34M
YANGZIJIANG SHIP 4,980,500 4,866,700 -113,800 0.10% -$669.64K
NITTO DENKO CORP 657,100 572,500 -84,600 0.10% -$3.64M
ADDTECH AB-B SH 408,286 387,372 -20,914 0.10% -$1.18M
SCHINDLER HO-REG 35,925 33,083 -2,842 0.09% $23.23K
CENTRICA PLC 5,596,378 4,589,690 -1,006,688 0.09% -$1.17M
OMV AG 229,613 202,108 -27,505 0.09% -$563.65K
SCOUT24 SE 119,481 118,063 -1,418 0.09% -$2.06M
TALANX AG 93,848 90,562 -3,286 0.09% -$5.35K
NEXON CO LTD 519,600 474,400 -45,200 0.09% $752.66K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 2,123,200 1,916,400 -206,800 0.09% -$1.28M
TERNA-RETE ELETT 1,111,246 1,037,557 -73,689 0.09% -$151.51K
SITC 3,083,000 3,009,000 -74,000 0.09% -$118.98K
COCA-COLA EUROPA 153,955 122,528 -31,427 0.09% -$2.44M
STOCKLAND 3,122,646 2,991,417 -131,229 0.09% -$1.72M
Bunzl Public Limited Company 431,728 398,800 -32,928 0.09% -$1.94M
CAPITALAND ASCEN 6,212,600 4,974,700 -1,237,900 0.09% -$2.32M
OSAKA GAS CO LTD 316,900 288,900 -28,000 0.08% $874.86K
CARLSBERG-B 89,013 78,735 -10,278 0.08% $237.85K
SCREEN HOLDINGS 89,600 81,400 -8,200 0.08% $1.87M
LINDT&SPRUENGLI 74 70 -4 0.08% -$988.89K
ESSITY AKTIEBO-B 373,810 345,295 -28,515 0.08% -$43.95K
HONG KONG & CHINA GAS COMMON STOCK 10,803,370 10,800,370 -3,000 0.08% $118.14K
STRAUMANN HOLDG AG (REGD) 111,279 83,849 -27,430 0.08% -$3.90M
LIFCO AB-B 313,307 291,788 -21,519 0.08% -$2.07M
SKF AB- B SHARES 398,625 382,643 -15,982 0.08% -$212.72K
COCA-COLA HBC AG 200,885 183,331 -17,554 0.08% $840.87K
SUBARU CORP 560,000 463,300 -96,700 0.08% -$1.97M
ORION OYJ-CL B 127,775 118,957 -8,818 0.08% $914.61K
NOMURA RESEARCH 354,600 321,700 -32,900 0.08% -$3.91M
FUJI ELECTRIC CO LTD 154,200 136,200 -18,000 0.08% -$1.31M
CTS Eventim AG & Company KGaA 134,794 114,966 -19,828 0.07% -$2.41M
LINDT SPRUENGLI AG PC 733 642 -91 0.07% -$2.04M
PRO MEDICUS LTD 83,088 70,848 -12,240 0.07% -$5.21M
RATIONAL Aktiengesellschaft 10,999 10,606 -393 0.07% $429.91K
CVC CAPITAL PART 487,237 476,274 -10,963 0.07% $324.21K
HENKEL AG KGAA 109,581 94,381 -15,200 0.06% -$585.92K
UPM-KYMMENE OYJ 347,167 298,590 -48,577 0.06% -$1.08M
COCHLEAR LTD 49,765 44,087 -5,678 0.06% -$1.13M
FIRSTSERVICE-WI 60,160 52,936 -7,224 0.06% -$1.38M
FORTUM OYJ 428,896 346,392 -82,504 0.06% -$1.38M
SONOVA HOLDING A 44,626 29,483 -15,143 0.06% -$4.10M
PANDORA A/S 103,611 99,671 -3,940 0.06% -$5.80M
KNORR-BREMSE AG 86,942 69,267 -17,675 0.06% -$24.66K
LAND SECURITIES 1,044,010 900,304 -143,706 0.06% -$496.66K
SPIRAX GROUP PLC COMMON STOCK 86,422 79,902 -6,520 0.06% -$99.03K
NIPPON BUILDING 10,530 8,191 -2,339 0.06% -$2.12M
SYMRISE AG COMMON STOCK 97,779 90,186 -7,593 0.06% -$493.73K
HKT TRUST SHARE STAPLED UNITS 5,465,000 5,013,000 -452,000 0.06% -$467.26K
BEIERSDORF AG 77,491 62,226 -15,265 0.06% -$792.86K
DASSAULT AVIATION SA 23,364 19,449 -3,915 0.06% -$134.91K
VERBUND AG 115,866 98,023 -17,843 0.06% -$1.75M
EMS-Chemie Holding AG (Registered) 10,626 9,234 -1,392 0.06% -$98.93K
WHARF REAL ESTAT 2,370,000 2,056,000 -314,000 0.06% $392.40K
INDUTRADE AB 327,234 302,225 -25,009 0.05% -$1.65M
CCL INDS B 147,288 117,210 -30,078 0.05% -$1.15M
OBIC COMPANY LTD 303,400 251,100 -52,300 0.05% -$2.43M
SCHRODERS PLC 1,211,342 1,118,558 -92,784 0.05% $883.30K
LUNDIN GOLD INC 100,781 91,932 -8,849 0.05% $40.52K
OLYMPUS CORP 770,700 560,800 -209,900 0.05% -$2.79M
TOHO CO LTD 153,200 128,100 -25,100 0.05% -$2.46M
MonotaRO Company, Ltd. 503,600 465,900 -37,700 0.05% -$741.78K
IGM FINANCIAL IN 142,450 129,088 -13,362 0.05% $764.27K
COLOPLAST-B COMMON STOCK 123,030 73,007 -50,023 0.05% -$4.90M
HENDERSON LAND D 1,936,000 1,524,000 -412,000 0.05% -$748.48K
Sekisui Chemical Company, Ltd. 357,700 335,100 -22,600 0.05% -$269.85K
CK INFRASTRUCTURE HOLDINGS LTD 849,500 721,500 -128,000 0.05% $400.41K
NITORI HOLDINGS CO LTD COMMON STOCK 390,700 324,100 -66,600 0.04% -$790.04K
ORKLA ASA 504,644 452,177 -52,467 0.04% $254.84K
TREND MICRO INC 156,700 136,900 -19,800 0.04% -$2.63M
ORACLE CORP JPN 73,700 70,700 -3,000 0.04% -$2.01M
BKW AG 29,796 24,988 -4,808 0.04% -$1.94M
ROCKWOOL A/S-B 146,634 134,497 -12,137 0.04% -$482.55K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 122,417 92,745 -29,672 0.03% -$1.89M
NEMETSCHEK SE 51,519 48,752 -2,767 0.03% -$1.69M
Unicharm Corporation 788,500 685,300 -103,200 0.03% -$718.76K
HENKEL AG & CO K 56,804 49,713 -7,091 0.03% -$137.99K
KIKKOMAN CORP 534,300 445,200 -89,100 0.03% -$227.56K
SEMBCORP INDUS 1,063,800 836,500 -227,300 0.03% -$1.37M
LATOUR INV-B 168,273 154,869 -13,404 0.03% -$430.91K
LA FRANCAISE DES 139,945 132,439 -7,506 0.03% -$572.47K
RECORDATI SPA 75,011 62,385 -12,626 0.03% -$1.03M
JERONIMO MARTINS 190,255 138,844 -51,411 0.03% -$1.63M
HIKMA PHARMACEUTICALS PLC COMMON STOCK 144,024 119,500 -24,524 0.02% -$977.19K
DEMANT A/S 50,884 43,073 -7,811 0.01% -$185.22K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AIB GROUP PLC 2,945,861 2,945,861 0 0.25% $5.78M
SINGAPORE EXCH 2,327,047 2,327,047 0 0.25% $2.05M
LOTUS BAKERIES 401 401 0 0.04% $1.23M
Kobe Bussan Company, Ltd. 140,400 140,400 0 0.03% $173.45K
REDEIA CORP SA COMMON STOCK 120,954 120,954 0 0.02% -$87.08K
CONSTELLATION-28 15,091 15,091 0 0.00% $0

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