FundWatcher
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
BlackRock ETF Trust
ETF

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
BHP GROUP LTD 0 14,890 14,890 0.22% $512.85K
FAST RETAILING CO LTD 0 600 600 0.10% $228.92K
DHL GROUP 0 3,731 3,731 0.09% $208.67K
SSE PLC 0 6,016 6,016 0.09% $199.96K
NOKIA OYJ 0 18,188 18,188 0.05% $117.15K
PHOENIX HOLD/THE 0 2,254 2,254 0.05% $109.40K
BOMBARDIER INC-B 0 499 499 0.04% $85.24K
BPER BANCA SPA 0 5,741 5,741 0.03% $80.85K
CANADIAN TIRE-A 0 635 635 0.03% $78.12K
NEXI SPA 0 14,446 14,446 0.03% $61.68K
LYNAS RARE EARTH 0 5,472 5,472 0.02% $55.08K
M&G PLC 0 11,073 11,073 0.02% $46.94K
CSL LTD COMMON STOCK 0 360 360 0.02% $45.36K
IBERDROLA SA - INT (JAN 2026) 0 1,953 1,953 0.02% $43.91K
RECRUIT HOLDINGS 0 800 800 0.02% $42.14K
KAWASAKI HVY IND 0 500 500 0.02% $41.74K
LA FRANCAISE DES 0 1,492 1,492 0.02% $39.49K
BCE INC 0 1,336 1,336 0.01% $34.54K
SEIBU HOLDINGS 0 1,000 1,000 0.01% $26.50K
NICE LTD 0 180 180 0.01% $19.04K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HANG SENG BANK 23,000 0 -23,000 0.00% -$448.38K
SIG GROUP AG 38,103 0 -38,103 0.00% -$426.02K
AKER BP ASA 13,908 0 -13,908 0.00% -$360.45K
BLUESCOPE STEEL 23,072 0 -23,072 0.00% -$345.18K
STOCKLAND 71,883 0 -71,883 0.00% -$297.19K
ADYEN NV 171 0 -171 0.00% -$293.01K
BROOKFIELD ASSET MANAGEMENT LTD A 4,756 0 -4,756 0.00% -$257.27K
Vodafone Group Public Limited Company 207,974 0 -207,974 0.00% -$251.77K
TELE2 AB-B SHS 14,811 0 -14,811 0.00% -$235.29K
HANKYU HANSHIN H 7,400 0 -7,400 0.00% -$198.72K
SGS SA-REG 1,656 0 -1,656 0.00% -$186.75K
TELIA CO AB 44,147 0 -44,147 0.00% -$173.79K
COCA-COLA EUROPA 1,824 0 -1,824 0.00% -$162.03K
BASF SE COMMON STOCK 3,063 0 -3,063 0.00% -$151.13K
MONDI PLC COMMON STOCK 12,786 0 -12,786 0.00% -$142.92K
TREND MICRO INC 2,200 0 -2,200 0.00% -$112.27K
MITSUB ELEC CORP 3,900 0 -3,900 0.00% -$110.73K
SAINT GOBAIN 982 0 -982 0.00% -$95.31K
STELLANTIS NV 6,909 0 -6,909 0.00% -$70.26K
ARISTOCRAT LEISURE LTD COMMON STOCK 1,691 0 -1,691 0.00% -$69.97K
ICL GROUP LTD 9,520 0 -9,520 0.00% -$62.36K
Unicharm Corporation 9,700 0 -9,700 0.00% -$60.02K
ARKEMA SA 897 0 -897 0.00% -$53.25K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 8,000 0 -8,000 0.00% -$53.05K
JAMES HARDIE-CDI 2,459 0 -2,459 0.00% -$51.79K
OMV AG 906 0 -906 0.00% -$49.60K
ACCIONA SA 219 0 -219 0.00% -$48.47K
Epiroc Aktiebolag 2,217 0 -2,217 0.00% -$46.75K
GENTING SINGAPOR 74,600 0 -74,600 0.00% -$41.82K
EAST JAPAN RAIL 1,700 0 -1,700 0.00% -$41.52K
OTSUKA HOLDINGS 700 0 -700 0.00% -$38.10K
KYOCERA CORP 2,500 0 -2,500 0.00% -$33.17K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 164 0 -164 0.00% -$31.74K
HANNOVER RUECK S 102 0 -102 0.00% -$29.12K
WPP PLC 7,221 0 -7,221 0.00% -$27.29K
SINGAPORE TELECO (LOT SIZE 100) 7,400 0 -7,400 0.00% -$24.15K
CANADIAN PACIFIC KANSAS CITY LTD 331 0 -331 0.00% -$23.82K
MonotaRO Company, Ltd. 1,400 0 -1,400 0.00% -$19.53K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BANK OF NOVA SCO 14,948 31,950 17,002 1.02% $1.41M
ENI SPA 45,031 106,390 61,359 0.93% $1.34M
ENGIE 68,698 71,016 2,318 0.90% $511.86K
MACQUARIE GROUP 13,022 13,049 27 0.82% $57.68K
Novartis AG (Registered) 9,434 11,856 2,422 0.75% $591.50K
BANCO SANTANDER SA 125,972 134,233 8,261 0.73% $430.22K
GEA GROUP AG 21,231 23,766 2,535 0.72% $180.73K
NATL BK CANADA 12,852 14,035 1,183 0.71% $236.48K
Givaudan SA (Registered) 265 355 90 0.59% $286.64K
KPN (KONIN) NV 191,872 234,493 42,621 0.49% $260.55K
ABB Ltd. (Registered) 2,193 11,279 9,086 0.41% $808.06K
STANTEC INC 9,185 9,592 407 0.41% -$66.59K
SOFTBANK GROUP CORP 5,500 34,000 28,500 0.40% -$36.63K
TORONTO-DOMINION BANK 8,677 8,758 81 0.35% $106.08K
KAWASAKI KISEN 50,300 55,700 5,400 0.34% $84.19K
OLYMPUS CORP 65,300 66,800 1,500 0.34% -$5.75K
ASAHI KASEI CORP 72,500 81,100 8,600 0.34% $231.25K
ING GROEP NV 15,703 22,009 6,306 0.28% $256.97K
INTACT FINL CORP 2,417 3,171 754 0.25% $126.47K
SOC GENERALE SA 5,968 6,580 612 0.25% $198.11K
Kone OYJ, Class B 3,230 7,484 4,254 0.23% $322.03K
NEC CORP 12,700 15,300 2,600 0.22% $57.40K
ADIDAS AG 1,957 2,919 962 0.22% $147.51K
JDE PEET'S NV 4,487 13,405 8,918 0.22% $341.36K
WHITBREAD PLC COMMON STOCK 10,779 11,750 971 0.19% $28.25K
SHISEIDO CO LTD 23,200 25,300 2,100 0.18% $41.34K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 27,800 37,500 9,700 0.17% $92.85K
ANZ GROUP HOLDIN 11,114 15,385 4,271 0.17% $125.20K
AEON CO LTD 28,200 28,300 100 0.17% -$58.95K
VESTAS WIND SYST 11,228 12,728 1,500 0.16% $156.17K
CENTRICA PLC 65,496 136,886 71,390 0.15% $204.08K
BROOKFIELD CORP CL A 3,549 7,618 4,069 0.15% $183.82K
MONCLER SPA 4,941 5,841 900 0.15% $43.91K
KNORR-BREMSE AG 2,311 2,663 352 0.13% $95.03K
MOWI ASA 1,542 13,363 11,821 0.13% $274.15K
INPEX CORP 5,500 11,500 6,000 0.11% $156.16K
HOLCIM LTD 2,032 2,327 295 0.10% $59.19K
STORA ENSO OYJ-R 2,705 20,600 17,895 0.10% $205.65K
SAAB AB-B 1,166 2,872 1,706 0.10% $159.92K
KYOWA KIRIN CO L 6,900 12,200 5,300 0.08% $91.22K
SUN LIFE FINANCI 3,063 3,132 69 0.08% $11.05K
LUNDIN GOLD INC 2,594 2,601 7 0.08% $18.64K
CARLSBERG-B 1,379 1,421 42 0.08% $31.04K
FORTESCUE METALS 6,988 12,895 5,907 0.08% $89.55K
ORSTED A/S 5,104 8,071 2,967 0.08% $90.15K
SKF AB- B SHARES 5,452 6,683 1,231 0.07% $34.99K
PERNOD RICARD SA 935 1,534 599 0.06% $45.59K
NITTO DENKO CORP 1,700 5,900 4,200 0.06% $88.78K
ROCKWOOL A/S-B 2,100 3,657 1,557 0.05% $51.54K
ELEMENT FLEET MA 2,353 4,644 2,291 0.05% $54.20K
ORIENTAL LAND CO 4,200 5,800 1,600 0.04% $16.54K
SUBARU CORP 1,500 4,300 2,800 0.04% $60.40K
ITOCHU CORP 1,200 6,000 4,800 0.03% $7.31K
SONY FINANCIAL G 48,200 59,000 10,800 0.03% $10.68K
FORTUM OYJ 1,327 2,154 827 0.02% $21.29K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML Holding NV 3,861 3,491 -370 2.14% $923.49K
HSBC HOLDINGS PL 334,544 267,848 -66,696 2.02% $41.66K
ASTRAZENECA PLC 23,009 20,412 -2,597 1.62% $7.74K
HITACHI LTD 106,600 94,700 -11,900 1.40% -$355.25K
IBERDROLA SA 162,210 142,590 -19,620 1.37% -$81.57K
CAN IMPL BK COMM 43,547 32,947 -10,600 1.30% -$563.27K
SIEMENS AG-REG 11,749 9,506 -2,243 1.23% -$455.68K
ALLIANZ SE (REGD) 7,272 6,453 -819 1.21% -$80.80K
SCHNEIDER ELECTR 11,334 9,386 -1,948 1.15% -$538.41K
Airbus SE 12,161 10,201 -1,960 1.00% -$663.03K
AIA Group Ltd 223,600 198,400 -25,200 0.98% $113.24K
ORKLA ASA 203,142 191,343 -11,799 0.97% $213.49K
WSP GLOBAL INC 12,999 11,668 -1,331 0.96% -$229.53K
CREDIT AGRICOLE 119,424 103,613 -15,811 0.96% $88.12K
NESTLE SA (REG) 28,783 23,065 -5,718 0.94% -$549.16K
ROCHE HOLDINGS AG (GENUSSCHEINE) 5,871 4,773 -1,098 0.93% $268.74K
INTESA SANPAOLO 344,696 305,776 -38,920 0.92% -$56.98K
SAP SE 12,854 10,791 -2,063 0.92% -$1.19M
COMMONW BK AUSTR 22,652 20,666 -1,986 0.91% -$402.31K
WHEATON PRECIOUS METALS CORP 17,522 16,186 -1,336 0.91% $440.25K
FRANCO-NEVADA CORP 10,086 8,945 -1,141 0.89% $209.86K
WESTPAC BANKING CORPORATION 87,708 76,327 -11,381 0.87% -$168.57K
Sanofi SA 23,614 21,556 -2,058 0.87% -$355.62K
ADVANTEST CORP 15,400 11,800 -3,600 0.83% -$354.52K
TRANSURBAN GROUP 235,467 200,876 -34,591 0.83% -$284.89K
SHELL PLC 59,035 50,021 -9,014 0.82% -$290.41K
EQT AB 52,059 50,218 -1,841 0.81% $107.03K
TOTALENERGIES SE 33,331 25,341 -7,990 0.79% -$238.00K
SIEMENS ENERGY AG 11,201 10,689 -512 0.78% $425.71K
ROYAL BANK OF CANADA 21,641 10,796 -10,845 0.77% -$1.37M
INDITEX SA 30,401 26,971 -3,430 0.75% $76.25K
SUMITOMO MET MIN 34,000 30,300 -3,700 0.73% $599.98K
LVMH MOET HENNESSY LOUIS VUITTON SE 3,654 2,639 -1,015 0.73% -$879.51K
GSK PLC 76,909 64,320 -12,589 0.71% -$137.28K
BlackRock Cash Funds: Treasury, SL Agency Shares 2,010,000 1,660,000 -350,000 0.71% -$350.00K
SUMITOMO MITSUI FINL GROUP INC 73,600 47,100 -26,500 0.71% -$335.16K
BRAMBLES LTD 120,271 106,691 -13,580 0.71% -$298.22K
EDP SA 321,797 318,760 -3,037 0.70% $30.26K
LLOYDS BANKING 1,333,850 1,057,018 -276,832 0.67% $14.42K
UBS GROUP AG 34,978 33,261 -1,717 0.67% $235.31K
TOKYO ELECTRON 6,400 5,900 -500 0.67% $161.10K
L'OREAL SA ORD 3,940 3,382 -558 0.66% -$90.38K
DAIWA HOUSE INDU 45,100 44,400 -700 0.65% -$17.27K
FUJIFILM HOLDING 84,100 75,700 -8,400 0.65% -$437.03K
NOVO NORDISK-B 27,144 24,078 -3,066 0.61% $93.39K
KAO CORP 39,900 35,600 -4,300 0.61% -$264.47K
SWISS LIFE H AG 1,417 1,256 -161 0.59% -$160.82K
PAN AMER SILVER 33,592 25,234 -8,358 0.59% $191.72K
TELUS CORP 105,557 97,087 -8,470 0.58% -$188.88K
ASTELLAS PHARMA 106,000 97,300 -8,700 0.58% $243.86K
ERICSSON (LM) TELE CO CL B 129,364 122,462 -6,902 0.57% $13.77K
BP PLC 242,483 208,533 -33,950 0.56% -$98.45K
MANULIFE FIN 39,366 34,018 -5,348 0.55% $21.88K
KUBOTA CORP 95,000 84,500 -10,500 0.55% $64.70K
TORAY INDUSTRIES 186,300 165,300 -21,000 0.52% $78.68K
SHOPIFY INC CL A 9,822 9,147 -675 0.51% -$507.51K
MITSUBISHI UFJ F 79,000 65,900 -13,100 0.51% $156
Hermes International SCA 559 496 -63 0.51% -$189.85K
TOYOTA MOTOR CORP 53,600 49,900 -3,700 0.48% $38.26K
MITSUBISHI HEAVY INDS LTD 41,600 36,700 -4,900 0.46% -$175.30K
KONINKLIJKE PHIL 41,591 36,894 -4,697 0.45% -$79.95K
NATWEST GROUP PLC 121,275 115,827 -5,448 0.45% $122.10K
Common Stock 10,393 10,211 -182 0.45% $82.44K
BARCLAYS PLC 176,943 156,965 -19,978 0.45% $98.54K
ZURICH INSURANCE 1,622 1,440 -182 0.44% -$103.61K
BOLIDEN AB 27,901 14,256 -13,645 0.43% -$252.85K
MITSUI & CO 33,700 30,200 -3,500 0.42% $157.75K
SONOVA HOLDING A 3,739 3,572 -167 0.42% -$42.29K
DBS GROUP HLDGS 26,170 20,870 -5,300 0.41% -$113.42K
PROSUS NV 20,870 16,464 -4,406 0.40% -$495.80K
GEBERIT INTERNATINAL AG 1,385 1,231 -154 0.40% -$72.49K
SONY GROUP CORP 48,200 42,600 -5,600 0.40% -$403.11K
ADMIRAL GROUP PLC 28,055 24,427 -3,628 0.39% -$288.68K
Dassault Systemes SE 37,557 33,315 -4,242 0.39% -$152.46K
RELX PLC 29,028 25,752 -3,276 0.39% -$369.97K
DENSO CORP 74,200 65,800 -8,400 0.39% -$123.75K
NOMURA HOLDINGS 111,700 99,100 -12,600 0.38% $100.98K
ALFA LAVAL AB COMMON STOCK 15,430 15,177 -253 0.38% $145.73K
DEUTSCHE BANK-RG 27,179 22,185 -4,994 0.37% -$97.57K
UCB SA 5,160 2,846 -2,314 0.37% -$459.60K
ROLLS-ROYCE HOLDINGS PLC 58,272 51,692 -6,580 0.37% -$32.60K
VOLKSWAGEN-PREF 8,029 7,121 -908 0.37% $27.70K
SWISSCOM AG-REG 1,336 1,034 -302 0.36% -$129.65K
3I GROUP PLC 20,819 18,467 -2,352 0.36% -$356.45K
CAMECO CORP 8,670 6,804 -1,866 0.36% -$44.55K
WARTSILA OYJ CLASS B 35,916 20,405 -15,511 0.35% -$347.85K
ZOZO INC 112,200 99,600 -12,600 0.35% -$147.27K
SAINSBURY PLC 209,964 186,257 -23,707 0.35% -$126.11K
MERCEDES-BENZ GR 19,614 11,937 -7,677 0.35% -$456.82K
RECKITT BENCKISE 11,001 9,762 -1,239 0.35% -$27.70K
LONDON STOCK EXCHANGE GRP PLC 9,074 7,261 -1,813 0.35% -$320.95K
COMMERZBANK 27,006 19,363 -7,643 0.34% -$188.81K
LEGRAND SA COMMON STOCK 6,078 4,950 -1,128 0.34% -$259.29K
SHK PPT 53,500 49,000 -4,500 0.34% $135.86K
RHEINMETALL AG 419 356 -63 0.32% -$69.35K
TESCO PLC 145,912 129,441 -16,471 0.32% -$127.34K
ENBRIDGE INC 24,643 15,179 -9,464 0.32% -$408.11K
CELLNEX TELECOM 26,858 23,827 -3,031 0.31% -$99.16K
ASICS CORP 32,600 30,300 -2,300 0.31% -$100.73K
ANGLO AMER PLC 21,320 15,673 -5,647 0.31% -$79.87K
NOMURA RESEARCH 28,000 23,700 -4,300 0.31% -$360.20K
FUJITSU LTD 29,300 25,800 -3,500 0.31% -$46.70K
DIAGEO PLC 69,727 28,977 -40,750 0.28% -$937.07K
MTR CORPORATION LTD 163,500 146,000 -17,500 0.28% $45.76K
KLEPIERRE 17,796 15,787 -2,009 0.26% -$71.93K
CHUGAI PHARMA CO 11,000 10,600 -400 0.26% $102.03K
GALP ENERGIA SGPS SA 47,172 30,333 -16,839 0.26% -$344.18K
ALIMENTATION COUCHE-TARD INC 13,022 11,552 -1,470 0.26% -$60.81K
KOMATSU LTD 15,900 14,600 -1,300 0.24% $26.95K
AMUNDI SA 7,083 6,285 -798 0.24% $33.71K
DAIICHI SANKYO 34,500 30,300 -4,200 0.24% -$269.06K
AUTOTRADER GROUP 84,531 74,990 -9,541 0.24% -$314.42K
AIB GROUP PLC 50,147 49,223 -924 0.23% $88.05K
INFORMA PLC 51,183 45,403 -5,780 0.23% -$103.81K
NOVOZYMES A S 9,989 8,862 -1,127 0.23% -$53.93K
SUMITOMO ELEC IN 16,000 12,400 -3,600 0.23% -$40.45K
SPOTIFY TECHNOLOGY SA 1,417 1,074 -343 0.23% -$391.21K
DAI-ICHI LIFE HO 68,800 61,100 -7,700 0.23% $54.42K
Terumo Corporation 43,600 40,900 -2,700 0.23% -$168.72K
LATOUR INV-B 21,987 20,752 -1,235 0.22% -$43.44K
AJINOMOTO CO INC 23,200 22,100 -1,100 0.22% -$152.43K
HONDA MOTOR CO 60,900 49,600 -11,300 0.21% -$116.68K
KUEHNE & NAGEL-R 2,364 2,098 -266 0.21% $32.29K
SECOM CO LTD 16,000 12,900 -3,100 0.20% -$68.30K
SIEMENS HEALTHINEERS AG COMMON STOCK 10,670 9,466 -1,204 0.20% -$125.57K
MITSUBISHI ESTAT 27,500 18,300 -9,200 0.20% -$116.38K
NATL AUST BANK 17,415 15,448 -1,967 0.20% -$32.45K
CAPGEMINI SE 3,358 2,980 -378 0.20% -$53.59K
CYBER-ARK SOFTWARE LTD 1,478 1,049 -429 0.19% -$317.77K
DSV PANALPINA A S 1,806 1,603 -203 0.19% $65.32K
LONZA GROUP -REG 740 656 -84 0.19% -$65.27K
CELESTICA INC SUB VTG 2,406 1,586 -820 0.19% -$382.66K
DAIFUKU CO LTD 13,600 12,200 -1,400 0.19% $4.13K
BROOKFIELD RENEW 14,342 10,376 -3,966 0.18% -$188.76K
Sekisui Chemical Company, Ltd. 27,200 24,400 -2,800 0.18% -$39.65K
SANDS CHINA LTD 255,600 187,200 -68,400 0.17% -$259.88K
BT GROUP PLC 174,001 154,357 -19,644 0.17% -$18.93K
GENMAB AS 1,379 1,225 -154 0.17% $5.76K
SANTOS LTD 91,232 80,933 -10,299 0.17% $17.89K
TEVA PHARMACEUTICAL IND ADR 12,867 11,413 -1,454 0.17% $125.44K
MITSUI OSK LINES 13,700 12,300 -1,400 0.16% -$21.51K
BAE SYSTEMS PLC 15,567 13,810 -1,757 0.16% -$8.57K
IA FINANCIAL COR 5,342 3,019 -2,323 0.16% -$259.63K
BIOMERIEUX 3,501 3,107 -394 0.15% -$89.95K
SUNCORP GROUP LT 34,309 30,438 -3,871 0.15% -$82.11K
BANK OF MONTREAL 2,959 2,623 -336 0.15% -$10.49K
SIKA AG-REG 4,128 1,859 -2,269 0.15% -$452.31K
JERONIMO MARTINS 15,431 15,081 -350 0.15% -$41.80K
SAFRAN SA 2,249 980 -1,269 0.15% -$448.97K
BANK LEUMI LE-IS 16,607 14,459 -2,148 0.15% $10.53K
WOLTERS KLUWER 4,166 3,697 -469 0.15% -$163.53K
SCREEN HOLDINGS 2,800 2,700 -100 0.15% $78.42K
RENESAS ELECTRON 23,200 20,400 -2,800 0.14% $52.65K
BANK HAPOALIM 13,925 13,667 -258 0.14% $55.43K
NINTENDO CO LTD 6,100 5,400 -700 0.14% -$185.87K
KINGSPAN GROUP 4,179 3,710 -469 0.14% $10.13K
IHI CORP 15,400 13,800 -1,600 0.14% $436
CARREFOUR SA 23,258 18,862 -4,396 0.13% -$41.34K
SWATCH GROUP-BR 1,472 1,304 -168 0.13% $34
REA GROUP LTD COMMON STOCK 2,637 2,338 -299 0.13% -$60.02K
AVIVA PLC 40,471 35,238 -5,233 0.13% -$48.51K
BANK OF IRELAND GROUP PLC 16,897 14,988 -1,909 0.13% $27.86K
NORSK HYDRO ASA 38,505 34,158 -4,347 0.13% $42.94K
POWER CORP CDA 6,682 5,926 -756 0.13% -$14.15K
SNAM SPA 47,305 41,964 -5,341 0.12% -$3.35K
REXEL SA 7,754 6,879 -875 0.12% $19.40K
Suzuki Motor Corporation 23,900 21,100 -2,800 0.12% -$69.10K
AKZO NOBEL 4,575 4,057 -518 0.12% -$18.12K
BANDAI NAMCO HOLDINGS INC 12,100 10,700 -1,400 0.12% -$98.93K
TOYOTA TSUSHO 8,200 7,500 -700 0.12% $22.50K
NIBE INDUSTRIE-B 79,127 70,195 -8,932 0.11% -$39.01K
KEYERA CORP 9,501 7,674 -1,827 0.11% -$20.65K
LEONARDO SPA 4,382 3,885 -497 0.11% $1.81K
NESTE OYJ 11,412 10,124 -1,288 0.11% $22.15K
YOKOGAWA ELEC 8,400 7,700 -700 0.11% $5.43K
CGI INC 3,369 2,991 -378 0.11% -$36.85K
SCHRODERS PLC 46,630 41,366 -5,264 0.11% $23.52K
SAMPO OYJ-A SHS 25,283 22,427 -2,856 0.11% -$31.70K
KDDI Corporation 15,100 14,500 -600 0.10% $4.12K
VERBUND AG 4,429 3,308 -1,121 0.10% -$99.10K
DOLLARAMA INC 2,031 1,800 -231 0.10% -$21.43K
MUENCHENER RUE-R 449 400 -49 0.10% -$35.36K
MERIDIAN ENERGY 79,783 70,774 -9,009 0.10% -$30.00K
ZALANDO SE 9,358 8,301 -1,057 0.10% -$23.54K
STMICROELECTRONI 15,120 8,443 -6,677 0.10% -$132.87K
TELECOM ITALIA S 395,480 350,827 -44,653 0.10% $4.79K
UNIBAIL-RODAMCO- 2,171 2,148 -23 0.10% $13.01K
TALANX AG 2,071 1,840 -231 0.10% -$20.11K
COCA-COLA HBC AG 5,421 4,054 -1,367 0.09% -$25.82K
Grab Holdings Ltd., Class A 56,681 50,283 -6,398 0.09% -$124.44K
BE SEMICONDUCTOR 1,659 1,063 -596 0.09% -$75.95K
SOFTBANK CORP 169,700 150,800 -18,900 0.09% -$36.17K
ERSTE GROUP BANK 2,107 1,537 -570 0.09% -$18.44K
ATLAS COPCO-A 10,912 9,680 -1,232 0.09% $16.78K
QBE INSURANCE 41,575 14,295 -27,280 0.08% -$343.49K
ANTOFAGASTA PLC 4,448 3,944 -504 0.08% $32.18K
RESTAURANT BRANDS INTERNATIONAL INC 3,146 2,789 -357 0.08% -$19.77K
EVONIK INDUSTRIE 12,936 11,473 -1,463 0.08% -$39.07K
IPSEN 1,818 1,065 -753 0.07% -$81.50K
SEA LTD ADR 2,547 1,478 -1,069 0.07% -$225.80K
SG Holdings Company, Ltd. 19,900 17,800 -2,100 0.07% -$11.54K
UNIVERSAL MUSIC GROUP NV 7,638 6,777 -861 0.07% -$38.71K
TAKEDA PHARMACEU 5,500 4,800 -700 0.07% $14.96K
Amadeus IT Holding, S.A. 2,736 2,428 -308 0.07% -$46.35K
TOKIO MARINE HOLDINGS INC COMMON STOCK 6,400 4,300 -2,100 0.07% -$78.40K
Shimadzu Corporation 6,300 5,600 -700 0.06% -$17.61K
RENAULT SA 4,522 4,011 -511 0.06% -$24.35K
GRIFOLS SA 13,154 11,670 -1,484 0.06% -$21.14K
SODEXO SA COMMON STOCK 3,293 2,922 -371 0.06% -$33.05K
ADDTECH AB-B SH 5,149 4,568 -581 0.06% -$25.16K
KERING 523 467 -56 0.06% -$39.94K
ANA HOLDINGS INC 8,200 7,500 -700 0.06% -$8.07K
ARGENX SE 467 170 -297 0.06% -$239.26K
BARRY CALLEB-REG 85 78 -7 0.06% $27.09K
IDEMITSU KOSAN C 18,300 16,200 -2,100 0.06% $10.21K
WHITECAP RESOURC 19,422 14,520 -4,902 0.06% -$12.13K
GALAXY ENTERTAIN 89,000 26,000 -63,000 0.06% -$311.33K
THALES SA 487 431 -56 0.06% -$6.93K
BMW AG - PRF 1,464 1,271 -193 0.06% $4.26K
TECK RESOURCES-B 2,645 2,344 -301 0.05% $12.33K
WORLDCLIMATE PARI MAR26 24 19 -5 0.05% $75.78K
SALMAR ASA 2,084 1,846 -238 0.05% -$7.06K
LOGITECH INTL SA REG 1,422 1,261 -161 0.05% -$62.31K
SWEDISH ORPHAN B 6,215 2,717 -3,498 0.04% -$110.95K
SHIONOGI & CO 5,600 4,900 -700 0.04% $6.96K
COVIVIO 1,733 1,537 -196 0.04% -$12.99K
Compass Group PLC 3,569 3,163 -406 0.04% -$23.29K
Z HOLDINGS CORP 41,200 36,300 -4,900 0.04% -$28.12K
FUTU HOLDINGS LTD ADR 621 551 -70 0.04% -$34.03K
RAKUTEN GROUP IN 16,800 14,700 -2,100 0.04% -$21.77K
MTU AERO ENGINES 223 195 -28 0.04% -$10.76K
Groupe Eurotunnel SA 3,766 3,339 -427 0.03% -$2.65K
JFE HOLDINGS INC 5,400 4,700 -700 0.03% $1.39K
HALEON PLC 12,926 11,468 -1,458 0.03% -$132
HEIDELBERG MATERIALS AG COMMON STOCK 246 218 -28 0.03% $1.99K
SOMPO HOLDINGS I 8,000 1,700 -6,300 0.03% -$185.18K
DAIWA SECS GRP 6,700 6,000 -700 0.02% $6.90K
LINK REIT 13,900 12,500 -1,400 0.02% -$14.91K
MONDAY.COM LTD 535 472 -63 0.02% -$55.64K
PEARSON PLC 4,612 4,094 -518 0.02% -$10.34K
INPOST SA 3,840 3,406 -434 0.02% $5.01K
HONG KONG & CHINA GAS COMMON STOCK 61,000 54,000 -7,000 0.02% -$5.91K
WOOLWORTHS GROUP 2,588 2,294 -294 0.02% $1.15K
NATIONAL GRID PL 2,901 2,572 -329 0.02% $199
GFL ENVIRONM-SUB 1,904 996 -908 0.02% -$40.46K
GECINA SA 406 357 -49 0.01% -$4.94K
VINCI SA 487 223 -264 0.01% -$33.06K
TELEFONICA SA COMMON STOCK EUR1.0 8,791 7,797 -994 0.01% -$13.02K
COCHLEAR LTD 1,187 166 -1,021 0.01% -$191.91K
NIPPON STEEL COR 46,000 7,300 -38,700 0.01% -$159.19K
ANHEUSER-BUSCH INBEV SA/NV 3,120 412 -2,708 0.01% -$160.59K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DISCO CORP 1,600 1,600 0 0.29% $150.67K
FUJIKURA LTD 1,500 1,500 0 0.08% -$15.73K
LINDT SPRUENGLI AG PC 12 12 0 0.07% -$12.01K
SUMITOMO MITSUI 2,500 2,500 0 0.04% $14.83K
MAKITA CORP 1,800 1,800 0 0.03% $8.13K
CAPCOM CO LTD 2,400 2,400 0 0.03% -$1.50K

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