FundWatcher
PQDMX
PGIM Quant Solutions International Developed Markets Index Fund
Prudential Investment Portfolios 2
Index 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 30, 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 5,188 5,188 0.62% $352.94K
U.S. Treasury Bills 0 190,000 190,000 0.33% $189.41K
KIOXIA HOLDINGS 0 440 440 0.11% $60.19K
Nebius Group NV, Class A 0 510 510 0.08% $43.45K
EBARA CORP 0 1,080 1,080 0.06% $32.70K
ENDEAVOUR MINING 0 451 451 0.04% $25.67K
QIAGEN NV 0 480 480 0.04% $25.45K
LYNAS RARE EARTH 0 2,114 2,114 0.04% $21.28K
JX ADVANCED META 0 1,300 1,300 0.04% $21.04K
MAGNUM ICE CREAM 0 1,166 1,166 0.04% $20.72K
NATURGY ENERGY 0 577 577 0.03% $18.11K
RAIFFEISEN BANK 0 314 314 0.03% $15.83K
HOCHTIEF AG 0 37 37 0.03% $15.52K
SEIBU HOLDINGS 0 490 490 0.02% $12.98K
FINANCIERE DE TU 0 48 48 0.02% $12.24K
BUZZI UNICEM SPA 0 184 184 0.02% $10.47K
MAPFRE SA 0 2,199 2,199 0.02% $10.06K
TSURUHA HOLDINGS INC COMMON STOCK 0 630 630 0.02% $10.04K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 0 412 412 0.00% $227
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 5,203 0 -5,203 0.00% -$312.20K
U.S. Treasury Bills 80,000 0 -80,000 0.00% -$79.67K
AMRIZE LTD 1,105 0 -1,105 0.00% -$57.18K
HANG SENG BANK 1,572 0 -1,572 0.00% -$30.65K
COVESTRO-TEND 409 0 -409 0.00% -$28.57K
JAMES HARDIE-CDI 1,228 0 -1,228 0.00% -$25.86K
QIAGEN NV 466 0 -466 0.00% -$21.93K
BALOISE HOL-REG 87 0 -87 0.00% -$21.61K
BLUESCOPE STEEL 948 0 -948 0.00% -$14.18K
SCSK Corporation 348 0 -348 0.00% -$12.79K
MONDI PLC COMMON STOCK 957 0 -957 0.00% -$10.70K
MEIJI HD 494 0 -494 0.00% -$9.51K
WPP PLC 2,331 0 -2,331 0.00% -$8.81K
YAKULT HONSHA CO LTD 566 0 -566 0.00% -$8.47K
TELEPERFORMANCE SE 115 0 -115 0.00% -$8.21K
NISSIN FOODS HOL 424 0 -424 0.00% -$7.65K
ARKEMA SA 124 0 -124 0.00% -$7.36K
SIG GROUP AG 649 0 -649 0.00% -$7.26K
GENTING SINGAPOR 12,448 0 -12,448 0.00% -$6.98K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PGIM Institutional Money Market Fund - D 1,352,586 2,371,469 1,018,883 4.15% $1.02M
ISHARES MSCI EAFE ETF MUTUAL FUND 15,100 21,200 6,100 3.74% $708.89K
(PIPA070) PGIM Core Government Money Market Fund 698,272 1,377,643 679,371 2.41% $679.37K
ASML Holding NV 836 924 88 2.32% $441.02K
ROCHE HOLDINGS AG (GENUSSCHEINE) 1,491 1,673 182 1.33% $277.81K
HSBC HOLDINGS PL 37,015 40,971 3,956 1.27% $204.58K
ASTRAZENECA PLC 3,291 3,691 400 1.20% $144.84K
Novartis AG (Registered) 4,034 4,525 491 1.18% $172.12K
NESTLE SA (REG) 5,467 6,133 666 1.02% $62.89K
SIEMENS AG-REG 1,613 1,809 196 0.96% $89.80K
SHELL PLC 12,529 13,786 1,257 0.93% $60.22K
TOYOTA MOTOR CORP 20,092 22,562 2,470 0.90% $101.76K
SAP SE 2,216 2,486 270 0.87% -$79.70K
MITSUBISHI UFJ F 24,316 27,286 2,970 0.87% $126.86K
NOVO NORDISK-B 6,834 7,665 831 0.80% $118.69K
BANCO SANTANDER SA 31,588 35,427 3,839 0.79% $130.45K
BHP GROUP LTD 10,772 12,088 1,316 0.73% $109.25K
COMMONW BK AUSTR 3,551 3,983 432 0.72% $13.88K
ALLIANZ SE (REGD) 819 920 101 0.71% $75.99K
LVMH MOET HENNESSY LOUIS VUITTON SE 531 596 65 0.67% $9.34K
HITACHI LTD 9,713 10,913 1,200 0.66% $46.90K
SCHNEIDER ELECTR 1,163 1,305 142 0.66% $42.77K
UBS GROUP AG 6,748 7,556 808 0.63% $99.30K
BBVA 12,223 13,717 1,494 0.61% $101.94K
TOTALENERGIES SE 4,357 4,727 370 0.60% $71.76K
IBERDROLA SA 13,346 15,081 1,735 0.59% $68.59K
ROLLS-ROYCE HOLDINGS PLC 17,910 20,031 2,121 0.59% $59.24K
Airbus SE 1,261 1,415 154 0.57% $13.04K
SONY GROUP CORP 13,042 14,642 1,600 0.57% -$40.39K
ABB Ltd. (Registered) 3,340 3,731 391 0.56% $72.91K
SIEMENS ENERGY AG 1,433 1,845 412 0.55% $135.82K
BRITISH AMERICAN TOBACCO PLC 4,424 5,203 779 0.55% $87.75K
SUMITOMO MITSUI FINL GROUP INC 7,822 8,722 900 0.54% $95.16K
SAFRAN SA 764 857 93 0.54% $34.74K
ADVANTEST CORP 1,621 1,831 210 0.53% $60.08K
DEUTSCHE TELEKOM 7,374 8,756 1,382 0.51% $65.43K
UNICREDIT SPA 2,973 3,337 364 0.51% $70.67K
TOKYO ELECTRON 942 1,072 130 0.50% $77.96K
AIA Group Ltd 22,552 24,552 2,000 0.50% $63.82K
L'OREAL SA ORD 508 572 64 0.46% $50.81K
BNP PARIBAS 2,158 2,393 235 0.45% $91.61K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 1,222 1,377 155 0.45% $21.36K
MIZUHO FINANCIAL 5,331 5,931 600 0.45% $78.95K
GSK PLC 8,667 9,674 1,007 0.44% $47.26K
SOFTBANK GROUP CORP 2,019 9,106 7,087 0.44% -$105.61K
CIE FINANCI-REG 1,135 1,280 145 0.44% $23.95K
ZURICH INSURANCE 310 349 39 0.43% $32.69K
Sanofi SA 2,345 2,630 285 0.43% $10.84K
RIO TINTO PLC 2,393 2,687 294 0.43% $72.64K
INTESA SANPAOLO 30,225 33,898 3,673 0.42% $45.17K
DBS GROUP HLDGS 4,435 5,135 700 0.42% $55.07K
BP PLC 33,658 37,445 3,787 0.42% $40.23K
RHEINMETALL AG 97 110 13 0.41% $42.39K
MITSUBISHI HEAVY INDS LTD 6,794 7,634 840 0.39% $19.67K
BARCLAYS PLC 30,012 33,232 3,220 0.39% $60.82K
ESSILORLUXOTTICA 639 717 78 0.38% -$14.83K
NATL AUST BANK 6,495 7,290 795 0.38% $33.81K
WESTPAC BANKING CORPORATION 7,260 8,141 881 0.38% $35.03K
ENEL SPA 17,250 19,358 2,108 0.37% $39.38K
ING GROEP NV 6,412 7,192 780 0.37% $51.99K
LLOYDS BANKING 127,568 140,901 13,333 0.37% $60.82K
MITSUBISHI CORP 6,830 7,680 850 0.36% $40.02K
NATIONAL GRID PL 10,386 11,809 1,423 0.35% $44.90K
BAE SYSTEMS PLC 6,389 7,152 763 0.34% $36.77K
MITSUI & CO 5,234 5,884 650 0.34% $63.49K
MUENCHENER RUE-R 277 311 34 0.33% $17.11K
AXA 3,758 4,129 371 0.33% $25.23K
SPOTIFY TECHNOLOGY SA 330 370 40 0.32% -$31.13K
Hermes International SCA 67 76 9 0.32% $17.07K
ITOCHU CORP 2,520 14,150 11,630 0.32% $35.19K
ANZ GROUP HOLDIN 6,302 7,101 799 0.32% $29.71K
PROSUS NV 2,775 3,114 339 0.31% -$12.74K
RECRUIT HOLDINGS 2,819 3,359 540 0.31% $37.14K
FAST RETAILING CO LTD 403 458 55 0.31% $26.79K
NATWEST GROUP PLC 17,133 19,124 1,991 0.31% $42.41K
DEUTSCHE BANK-RG 3,925 4,405 480 0.30% $33.31K
VINCI SA 1,050 1,188 138 0.30% $30.41K
KEYENCE CORP 409 464 55 0.30% $18.43K
ANHEUSER-BUSCH INBEV SA/NV 2,096 2,353 257 0.30% $41.57K
INDITEX SA 2,313 2,597 284 0.30% $41.26K
Investor Aktiebolag 3,671 4,337 666 0.29% $46.36K
GLENCORE PLC 21,747 23,924 2,177 0.29% $58.92K
TOKIO MARINE HOLDINGS INC COMMON STOCK 3,893 4,373 480 0.29% $17.81K
NINTENDO CO LTD 2,340 2,630 290 0.29% -$36.71K
WESFARMERS LTD 2,406 2,701 295 0.27% $23.76K
HKEX 2,526 2,826 300 0.27% $18.13K
RELX PLC 3,902 4,344 442 0.27% -$18.45K
INFINEON TECH 2,769 3,109 340 0.27% $42.07K
SOC GENERALE SA 1,527 1,682 155 0.26% $50.55K
CSL LTD COMMON STOCK 1,027 1,155 128 0.25% $25.86K
NORDEA BANK ABP 6,663 7,392 729 0.25% $28.83K
MITSUB ELEC CORP 4,028 4,528 500 0.25% $27.19K
HOYA CORP 731 821 90 0.24% $18.99K
VOLVO AB-B 3,369 3,782 413 0.24% $45.13K
DSV PANALPINA A S 429 487 58 0.24% $45.38K
OCBC BANK 7,153 8,153 1,000 0.24% $42.50K
RECKITT BENCKISE 1,446 1,607 161 0.23% $23.47K
SHIN-ETSU CHEM 3,582 4,022 440 0.23% $24.59K
ATLAS COPCO-A 5,697 6,393 696 0.23% $36.38K
ENGIE 3,873 4,347 474 0.23% $39.11K
TAKEDA PHARMACEU 3,367 3,787 420 0.23% $38.04K
DHL GROUP 2,036 2,285 249 0.22% $34.25K
MACQUARIE GROUP 768 862 94 0.22% $16.96K
HOLCIM LTD 1,105 1,215 110 0.22% $26.99K
LONDON STOCK EXCHANGE GRP PLC 1,010 1,112 102 0.22% -$1.84K
Bayer Aktiengesellschaft 2,083 2,339 256 0.22% $58.92K
ARGENX SE 130 147 17 0.22% $17.22K
ANGLO AMER PLC 2,372 2,664 292 0.22% $33.78K
CAIXABANK SA 8,369 9,275 906 0.21% $33.97K
DIAGEO PLC 4,719 5,299 580 0.21% $13.39K
Compass Group PLC 3,600 4,040 440 0.21% $1.98K
DANONE SA 1,369 1,541 172 0.21% -$153
STANDARD CHARTER 4,193 4,632 439 0.21% $32.45K
KDDI Corporation 6,662 6,982 320 0.21% $11.69K
MERCEDES-BENZ GR 1,531 1,719 188 0.21% $18.15K
FUJITSU LTD 3,822 4,192 370 0.20% $16.87K
BASF SE COMMON STOCK 1,893 2,125 232 0.20% $21.80K
LONZA GROUP -REG 149 168 19 0.20% $11.26K
SWISS RE AG 639 712 73 0.20% -$2.92K
DEUTSCHE BOERSE 396 449 53 0.20% $13.42K
E.ON SE 4,761 5,344 583 0.20% $24.76K
MARUBENI CORP 2,986 3,366 380 0.20% $38.19K
HALEON PLC 19,140 21,197 2,057 0.19% $21.85K
3I GROUP PLC 2,064 2,365 301 0.19% -$10.80K
SEA LTD ADR 795 925 130 0.19% -$16.47K
SAINT GOBAIN 952 1,069 117 0.18% $13.11K
SUMITOMO CORP 2,307 2,597 290 0.18% $38.35K
NEC CORP 2,820 3,090 270 0.18% $2.33K
GOODMAN GROUP 4,308 4,867 559 0.18% $10.48K
JAPAN TOBACCO 2,539 2,859 320 0.18% $14.89K
SANDVIK AB 2,261 2,538 277 0.18% $31.84K
Prudential Public Limited Company 5,534 6,099 565 0.18% $23.21K
FERRARI NV 265 300 35 0.18% -$6.06K
LEGRAND SA COMMON STOCK 556 625 69 0.17% $3.77K
ENI SPA 4,457 4,868 411 0.17% $17.31K
DISCO CORP 192 227 35 0.17% $33.00K
ASSA ABLOY AB SER B 2,125 2,386 261 0.17% $16.40K
ALCON INC 1,059 1,190 131 0.17% $17.39K
RWE AG 1,341 1,505 164 0.17% $29.56K
SSE PLC 2,346 2,870 524 0.17% $36.29K
ERSTE GROUP BANK 653 733 80 0.17% $27.65K
ASM INTL NV 99 112 13 0.16% $29.83K
TEVA PHARMACEUTICAL IND ADR 2,427 2,737 310 0.16% $43.57K
SOFTBANK CORP 60,708 68,358 7,650 0.16% $6.65K
UNITED OVERSEAS 2,660 3,060 400 0.16% $21.48K
RIO TINTO LTD 787 884 97 0.16% $23.77K
CHUGAI PHARMA CO 1,409 1,609 200 0.16% $27.42K
UCB SA 268 301 33 0.16% $22.81K
ADYEN NV 53 61 8 0.16% -$361
TESCO PLC 14,270 15,471 1,201 0.16% $3.91K
FANUC CORP 2,002 2,222 220 0.16% $22.41K
HONDA MOTOR CO 8,401 8,801 400 0.16% $3.61K
HEIDELBERG MATERIALS AG COMMON STOCK 283 319 36 0.15% $20.97K
KOMATSU LTD 2,019 2,269 250 0.15% $19.31K
BANK LEUMI LE-IS 3,180 3,545 365 0.15% $20.68K
Givaudan SA (Registered) 19 22 3 0.15% $7.20K
ORIX CORP 2,457 2,777 320 0.15% $24.53K
KONINKLIJKE AHOL 1,936 2,135 199 0.15% $4.24K
GENERALI ASSIC 1,830 2,029 199 0.14% $12.32K
EXPERIAN PLC COMMON STOCK USD.1 1,947 2,184 237 0.14% -$8.10K
FERROVIAL SE 1,083 1,223 140 0.14% $16.15K
ORANGE 3,949 4,432 483 0.14% $19.22K
NOKIA OYJ 10,999 12,607 1,608 0.14% $6.17K
DANSKE BANK A/S 1,417 1,590 173 0.14% $17.68K
MURATA MFG CO 3,540 3,980 440 0.14% $4.53K
WOODSIDE ENERGY 4,027 4,525 498 0.14% $14.64K
PRYSMIAN SPA 596 671 75 0.14% $17.33K
SANDOZ GROUP AG 886 995 109 0.14% $19.75K
DAIICHI SANKYO 3,642 4,292 650 0.14% -$8.37K
SWEDBANK AB-A 1,800 2,021 221 0.14% $23.93K
MS&AD INSURANCE 2,725 3,065 340 0.14% $21.91K
SKANDINAVISK ENSKILDA BANKEN AB 3,212 3,604 392 0.14% $16.15K
KBC GROUP 487 547 60 0.13% $18.49K
DAIKIN INDS 562 642 80 0.13% $11.64K
IMPERIAL BRANDS 1,659 1,822 163 0.13% $10.82K
FUJIKURA LTD 520 610 90 0.13% $5.86K
PANASONIC HOLDIN 4,939 5,559 620 0.13% $18.83K
JAPAN POST BANK 3,818 4,258 440 0.13% $32.87K
PARTNERS GROUP HOLDING AG COMMON STOCK 48 55 7 0.13% $16.21K
SUMITOMO ELEC IN 1,488 1,708 220 0.13% $20.53K
SWISS LIFE H AG 62 68 6 0.13% $7.27K
DAI-ICHI LIFE HO 7,454 8,374 920 0.13% $21.32K
BANK HAPOALIM 2,661 2,977 316 0.13% $19.62K
SOMPO HOLDINGS I 1,882 2,122 240 0.13% $15.82K
VESTAS WIND SYST 2,140 2,404 264 0.13% $29.10K
AEON CO LTD 4,689 5,309 620 0.13% -$1.55K
MITSUI FUDOSAN 5,598 6,298 700 0.13% $13.93K
ADIDAS AG 358 407 49 0.13% $4.47K
ERICSSON (LM) TELE CO CL B 5,891 6,661 770 0.13% $12.37K
Amadeus IT Holding, S.A. 955 1,073 118 0.13% -$1.06K
LINDT SPRUENGLI AG PC 4 5 1 0.13% $10.37K
COMMERZBANK 1,634 1,745 111 0.13% $12.15K
TRANSURBAN GROUP 6,588 7,412 824 0.13% $9.36K
NTT INC 63,377 71,127 7,750 0.13% $6.24K
SEVEN I HOLDINGS COMPANY 4,570 4,960 390 0.12% $12.90K
RENESAS ELECTRON 3,561 4,231 670 0.12% $26.37K
SIKA AG-REG 328 363 35 0.12% $5.37K
Common Stock 595 668 73 0.12% $13.31K
GALDERMA GROUP A 277 369 92 0.12% $17.34K
RYANAIR HLDGS 1,803 2,009 206 0.12% $13.60K
THALES SA 195 221 26 0.12% $12.05K
Vodafone Group Public Limited Company 42,304 45,580 3,276 0.12% $15.91K
ATLAS COPCO-B 3,310 3,715 405 0.12% $17.31K
WORLDCLIMATE PARI MAR26 6 13 7 0.12% $60.84K
NOMURA HOLDINGS 6,362 7,162 800 0.11% $19.50K
MITSUBISHI ESTAT 2,250 2,540 290 0.11% $17.05K
Ashtead Group PLC 916 1,004 88 0.11% $3.45K
LEONARDO SPA 858 964 106 0.11% $13.94K
SAMPO OYJ-A SHS 5,135 5,763 628 0.11% $7.03K
UNIVERSAL MUSIC GROUP NV 2,333 2,620 287 0.11% $1.66K
SINGAPORE TELECO (LOT SIZE 100) 15,701 17,701 2,000 0.11% $12.63K
AVIVA PLC 6,487 7,276 789 0.11% $6.41K
CANON INC 1,911 2,071 160 0.11% $8.16K
AERCAP HOLDINGS NV 373 433 60 0.11% $13.63K
Bridgestone Corporation 1,199 2,718 1,519 0.11% $8.85K
WOOLWORTHS GROUP 2,591 2,851 260 0.11% $13.05K
GEBERIT INTERNATINAL AG 72 80 8 0.11% $8.45K
OTSUKA HOLDINGS 955 1,015 60 0.11% $8.79K
ARCELORMITTAL 1,017 1,117 100 0.11% $21.84K
DNB BANK ASA 1,899 2,110 211 0.11% $12.03K
TOYOTA TSUSHO 1,459 1,659 200 0.11% $15.82K
SHK PPT 2,751 3,751 1,000 0.11% $26.76K
ASTELLAS PHARMA 3,830 4,310 480 0.10% $19.86K
TDK CORP 4,121 4,631 510 0.10% -$12.25K
VOLKSWAGEN-PREF 437 491 54 0.10% $14.05K
NORTHERN STAR RE 2,880 3,235 355 0.10% $13.03K
MICHELIN 1,422 1,596 174 0.10% $13.84K
FORTESCUE METALS 3,589 4,031 442 0.10% $8.46K
SAAB AB-B 678 748 70 0.10% $21.05K
Kone OYJ, Class B 721 809 88 0.10% $9.97K
EAST JAPAN RAIL 2,044 2,304 260 0.10% $7.92K
DENSO CORP 3,769 4,159 390 0.10% $5.05K
MTU AERO ENGINES 112 129 17 0.10% $8.40K
CAPGEMINI SE 345 368 23 0.10% $4.10K
IHI CORP 2,170 2,460 290 0.10% $11.99K
AIB GROUP PLC 4,442 5,086 644 0.10% $15.91K
HEINEKEN NV 610 686 76 0.10% $9.40K
RESONA HOLDINGS 4,402 4,852 450 0.10% $14.13K
VEOLIA ENVIRONNE 1,335 1,501 166 0.10% $12.18K
Fresenius SE & Company KGaA 896 1,006 110 0.10% $4.71K
Hexagon Aktiebolag 4,403 4,942 539 0.10% $2.05K
SMC CORP 123 143 20 0.10% $13.49K
KERING 157 178 21 0.10% -$186
CREDIT AGRICOLE 2,246 2,540 294 0.10% $14.46K
DAIMLER TRUCK HO 1,007 1,133 126 0.10% $14.50K
SVENSKA HAN-A 3,093 3,473 380 0.10% $14.39K
ENEOS HOLDINGS I 5,921 6,471 550 0.10% $17.34K
PUBLICIS GROUPE 485 545 60 0.10% $5.86K
AENA SME SA 1,580 1,750 170 0.10% $11.44K
FUJIFILM HOLDING 2,373 2,673 300 0.09% -$1.60K
CYBER-ARK SOFTWARE LTD 93 123 30 0.09% $4.56K
REPSOL SA 2,453 2,686 233 0.09% $7.91K
VONOVIA SE 1,570 1,802 232 0.09% $5.57K
WOLTERS KLUWER 505 554 49 0.09% -$9.88K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 5,445 6,445 1,000 0.09% $15.86K
SWISSCOM AG-REG 56 63 7 0.09% $10.71K
KONINKLIJKE PHIL 1,635 1,798 163 0.09% $6.84K
NOVOZYMES A S 747 841 94 0.09% $6.89K
CENTRAL JAPAN RL 1,634 1,844 210 0.09% $11.44K
SUMITOMO MITSUI 1,360 1,530 170 0.09% $13.75K
Suzuki Motor Corporation 3,325 3,745 420 0.09% $1.42K
NN GROUP 570 642 72 0.09% $11.88K
NEXT PLC 247 278 31 0.09% $4.06K
JAPAN POST HOLDI 3,760 4,170 410 0.09% $14.94K
ABN AMRO BANK-CV 1,237 1,361 124 0.09% $13.18K
AJINOMOTO CO INC 1,918 2,178 260 0.09% -$4.57K
TOYOTA INDUSTRIE 348 388 40 0.09% $11.82K
BRAMBLES LTD 2,900 3,179 279 0.09% $2.22K
ARISTOCRAT LEISURE LTD COMMON STOCK 1,194 1,323 129 0.09% -$253
Techtronic Industries Company Limited 3,096 3,596 500 0.09% $12.98K
BANCA MONTE DEI 4,100 4,701 601 0.09% $12.81K
BPER BANCA SPA 3,010 3,438 428 0.08% $12.35K
QBE INSURANCE 3,202 3,524 322 0.08% $6.75K
LEGAL & GEN GRP 12,454 13,294 840 0.08% $9.35K
LASERTEC CORP 170 210 40 0.08% $13.73K
HELVETIA HOL-REG 74 190 116 0.08% $30.00K
EQUINOR ASA 1,628 1,790 162 0.08% $9.12K
GENMAB AS 129 147 18 0.08% $11.10K
SGS SA-REG 340 396 56 0.08% $9.32K
WARTSILA OYJ CLASS B 1,091 1,174 83 0.08% $11.90K
INPEX CORP 1,843 2,123 280 0.08% $13.56K
ELBIT SYSTEMS LTD 59 67 8 0.08% $19.44K
BOC HONG KONG HO 7,989 8,989 1,000 0.08% $8.08K
STELLANTIS NV 4,276 4,799 523 0.08% $3.60K
NIPPON STEEL COR 10,235 11,285 1,050 0.08% $4.84K
INTERCONTINENTAL HOTELS GROUP PLC 312 346 34 0.08% $9.11K
BOLIDEN AB 593 664 71 0.08% $19.91K
COLES GROUP LTD 2,844 3,132 288 0.08% $5.26K
ACS 385 412 27 0.08% $14.61K
DAIWA HOUSE INDU 1,170 1,350 180 0.08% $6.30K
BANCO SABADELL 10,661 11,722 1,061 0.08% $6.02K
ANTOFAGASTA PLC 855 920 65 0.08% $14.21K
EVOLUTION MINING LTD 4,327 4,738 411 0.08% $14.88K
COCA-COLA EUROPA 465 495 30 0.08% $4.09K
BANK OF IRELAND GROUP PLC 2,089 2,227 138 0.08% $11.04K
ORIENTAL LAND CO 2,284 2,584 300 0.08% -$986
MERCK Kommanditgesellschaft auf Aktien 273 302 29 0.08% $9.23K
KYOCERA CORP 2,777 2,997 220 0.08% $8.11K
STMICROELECTRONI 1,435 1,580 145 0.08% $9.38K
KPN (KONIN) NV 8,248 9,074 826 0.08% $6.27K

Top 300 of 636, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HENNES & MAURI-B 1,201 1,152 -49 0.04% $387
BANCO COM PORT-R 17,640 17,633 -7 0.03% $3.52K
TIS INC 514 504 -10 0.03% -$3.04K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JARDINE MATHESON 364 364 0 0.05% $5.16K
GALAXY ENTERTAIN 4,954 4,954 0 0.04% $488
TELE2 AB-B SHS 1,245 1,245 0 0.04% $3.13K
HONGKONG LAND 2,491 2,491 0 0.04% $5.92K
KINGFISHER PLC COMMON STOCK 3,936 3,936 0 0.03% $2.18K
GROUPE BRUXELLES LAMBERT SA 181 181 0 0.03% $1.22K
INTL CONS AIRLIN 2,685 2,685 0 0.03% $660
IDEMITSU KOSAN C 1,753 1,753 0 0.03% $2.68K
JDE PEET'S NV 374 374 0 0.02% $469
INFRATIL LTD 2,060 2,060 0 0.02% -$856
SYENSQO SA 162 162 0 0.02% $262
DCC PLC 214 214 0 0.02% -$533
INDUSTRIVARDEN-A 268 268 0 0.02% $2.25K
JAPAN POST INSUR 423 423 0 0.02% $2.16K
TPX BANKS INDEX 1 1 0 0.02% -$2.28K
HULIC CO LTD 1,022 1,022 0 0.02% $1.62K
FASTIGHETS-B SHS 1,604 1,604 0 0.02% $333
DELIVERY HERO SE 428 428 0 0.02% $1.07K
LOTUS BAKERIES 1 1 0 0.02% $3.06K
SITC 3,096 3,096 0 0.02% $138
SCHRODERS PLC 1,663 1,663 0 0.02% $2.00K
MERIDIAN ENERGY 2,916 2,916 0 0.02% $20
DAVIDE CAMPARI-M 1,328 1,328 0 0.02% $220
SALMAR ASA 150 150 0 0.02% $512
BOLLORE SE 1,522 1,522 0 0.02% $202
CVC CAPITAL PART 477 477 0 0.01% $508
LATOUR INV-B 339 339 0 0.01% -$196
KYOWA KIRIN CO L 510 510 0 0.01% $383
Kobe Bussan Company, Ltd. 332 332 0 0.01% $410
WHARF HOLDINGS LTD/THE 2,477 2,477 0 0.01% $1.49K
COVIVIO 121 121 0 0.01% -$33
HIKMA PHARMACEUTICALS PLC COMMON STOCK 352 352 0 0.01% -$1.13K
TOKYO METRO CO L 640 640 0 0.01% $106
ANA HOLDINGS INC 351 351 0 0.01% $236
SG Holdings Company, Ltd. 670 670 0 0.01% $293
VSTOXX 3 3 0 0.01% -$1.45K
JD SPORTS FASHION PLC 5,346 5,346 0 0.01% -$568
HOLMEN AB-B SHS 157 157 0 0.01% -$48
WTI CRUDE MAR 26 1 1 0 0.01% $162
INFRASTRUTTURE W 604 604 0 0.01% -$1.30K
ORACLE CORP JPN 73 73 0 0.01% -$1.79K
NEXI SPA 1,067 1,067 0 0.01% -$1.07K
EVRAZ 2,361 2,361 0 0.00% $0
BRIGHTOIL PETRO 7,000 7,000 0 0.00% $0
NMC HEALTH 372 372 0 0.00% $0

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