FundWatcher
TIER
T. Rowe Price International Equity Research ETF
T. Rowe Price Exchange-Traded Funds, Inc.
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
RELIANCE INDS SPONS GDR 144A GDR 0 1,399 1,399 0.34% $84.92K
SWEDBANK AB A SHARES COMMON STOCK 0 2,117 2,117 0.33% $82.31K
CAIXABANK SA COMMON STOCK EUR1.0 0 5,997 5,997 0.31% $79.16K
SOFTBANK GROUP CORP COMMON STOCK 0 2,800 2,800 0.30% $76.46K
SUN LIFE FINANCIAL INC COMMON STOCK 0 989 989 0.25% $62.32K
BHARTI AIRTEL LTD COMMON STOCK INR5.0 0 2,884 2,884 0.24% $61.86K
KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 0 12,527 12,527 0.22% $55.53K
T. Rowe Price Government Reserve Fund - Collateral 0 55,468 55,468 0.22% $55.47K
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 0 158 158 0.22% $55.00K
BNP PARIBAS COMMON STOCK EUR2.0 0 494 494 0.21% $53.42K
ORSTED A/S COMMON STOCK DKK10.0 0 2,265 2,265 0.20% $50.95K
BAJAJ FINANCE LTD COMMON STOCK INR1.0 0 5,000 5,000 0.20% $50.64K
ADVANTEST CORP COMMON STOCK 0 300 300 0.20% $49.62K
TITAN CO LTD COMMON STOCK INR1.0 0 1,087 1,087 0.19% $47.09K
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 0 1,813 1,813 0.18% $46.65K
DIVI S LABORATORIES LTD COMMON STOCK INR2.0 0 711 711 0.18% $46.64K
OTP BANK PLC COMMON STOCK HUF100.0 0 361 361 0.18% $45.43K
WHEATON PRECIOUS METALS CORP COMMON STOCK 0 341 341 0.18% $44.92K
M3 INC COMMON STOCK 0 3,300 3,300 0.16% $40.72K
FAST RETAILING CO LTD COMMON STOCK 0 100 100 0.15% $38.15K
KINROSS GOLD CORP COMMON STOCK 0 1,194 1,194 0.15% $37.60K
NTPC LTD COMMON STOCK INR10.0 0 9,669 9,669 0.15% $37.26K
HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0 0 1,541 1,541 0.14% $36.48K
TOKYO SEIMITSU CO LTD COMMON STOCK 0 400 400 0.14% $36.24K
DAIKIN INDUSTRIES LTD COMMON STOCK 0 300 300 0.14% $35.95K
ANTOFAGASTA PLC COMMON STOCK 0 715 715 0.14% $35.43K
COMPUTERSHARE LTD COMMON STOCK 0 1,558 1,558 0.14% $35.38K
HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 0 4,435 4,435 0.14% $35.20K
BANCO BTG PACTUAL SA UNIT UNIT 0 3,067 3,067 0.14% $34.94K
PING AN BANK CO LTD A COMMON STOCK CNY1.0 0 22,400 22,400 0.14% $34.85K
DAIICHI SANKYO CO LTD COMMON STOCK 0 1,900 1,900 0.14% $34.81K
KIA CORP COMMON STOCK KRW5000.0 0 326 326 0.14% $34.69K
MACQUARIE GROUP LTD COMMON STOCK 0 236 236 0.14% $34.64K
REDE D OR SAO LUIZ SA COMMON STOCK 0 4,268 4,268 0.14% $34.38K
FORTUM OYJ COMMON STOCK EUR3.4 0 1,441 1,441 0.13% $34.04K
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 0 2,705 2,705 0.13% $33.99K
CEMEX SAB CPO UNIT 0 27,200 27,200 0.13% $33.81K
H WORLD GROUP LTD COMMON STOCK USD.00001 0 6,900 6,900 0.13% $33.14K
ETERNAL LTD COMMON STOCK INR1.0 0 11,045 11,045 0.13% $32.91K
MTN GROUP LTD COMMON STOCK ZAR.0001 0 2,859 2,859 0.13% $31.75K
EMERALD RESOURCES NL COMMON STOCK 0 6,702 6,702 0.12% $31.51K
SHRIRAM FINANCE LTD COMMON STOCK INR2.0 0 2,741 2,741 0.12% $30.43K
RAIA DROGASIL SA COMMON STOCK 0 6,533 6,533 0.12% $30.41K
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 0 94 94 0.12% $29.37K
HEIDELBERG MATERIALS AG COMMON STOCK 0 107 107 0.12% $29.30K
G MINING VENTURE CORP COMMON STOCK 0 914 914 0.11% $28.98K
ASTRAL LTD COMMON STOCK INR1.0 0 1,781 1,781 0.11% $28.45K
ALAMOS GOLD INC CLASS A COMMON STOCK 0 767 767 0.11% $28.42K
CELESTICA INC COMMON STOCK 0 99 99 0.11% $27.82K
KIOXIA HOLDINGS CORP COMMON STOCK 0 200 200 0.11% $27.36K
KERING COMMON STOCK EUR4.0 0 82 82 0.10% $25.60K
TOYOTA TSUSHO CORP COMMON STOCK 0 700 700 0.10% $25.49K
LEONARDO SPA COMMON STOCK 0 360 360 0.10% $24.06K
SWIGGY LTD COMMON STOCK INR1.0 0 6,388 6,388 0.09% $21.90K
KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 0 100 100 0.08% $20.12K
SCENTRE GROUP REIT 0 6,872 6,872 0.08% $19.48K
LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 0 2,600 2,600 0.08% $19.25K
BUSY MING GROUP CO LTD H COMMON STOCK CNY1.0 0 300 300 0.06% $15.78K
US DOLLARS 0 1 1 0.00% -$415
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ISHARES MSCI INDIA ETF MUTUAL FUND 7,845 0 -7,845 0.00% -$423.39K
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 51,000 0 -51,000 0.00% -$39.51K
DNB BANK ASA COMMON STOCK NOK12.5 1,427 0 -1,427 0.00% -$36.42K
ADMIRAL GROUP PLC COMMON STOCK GBP.001 779 0 -779 0.00% -$33.54K
MANDATUM OYJ COMMON STOCK 4,603 0 -4,603 0.00% -$33.01K
ALCON INC COMMON STOCK CHF.04 390 0 -390 0.00% -$29.07K
HEINEKEN HOLDING NV COMMON STOCK EUR1.6 417 0 -417 0.00% -$28.16K
YOKOGAWA ELECTRIC CORP COMMON STOCK 900 0 -900 0.00% -$26.92K
MANULIFE FINANCIAL CORP COMMON STOCK 759 0 -759 0.00% -$24.56K
NORTHERN STAR RESOURCES LTD COMMON STOCK 1,488 0 -1,488 0.00% -$23.99K
XERO LTD COMMON STOCK 243 0 -243 0.00% -$22.99K
CRRC CORP LTD H COMMON STOCK CNY1.0 30,000 0 -30,000 0.00% -$22.76K
YASKAWA ELECTRIC CORP COMMON STOCK 800 0 -800 0.00% -$21.94K
JIANGSU HENGRUI PHARMACEUT H COMMON STOCK CNY1.0 2,200 0 -2,200 0.00% -$21.32K
FUJIFILM HOLDINGS CORP COMMON STOCK 900 0 -900 0.00% -$20.86K
NESTE OYJ COMMON STOCK 999 0 -999 0.00% -$20.70K
FRESENIUS SE + CO KGAA COMMON STOCK 350 0 -350 0.00% -$20.14K
TONGCHENG TRAVEL HOLDINGS LT COMMON STOCK USD.0005 6,800 0 -6,800 0.00% -$18.71K
COUPANG INC A 577 0 -577 0.00% -$18.45K
BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 74,300 0 -74,300 0.00% -$17.77K
VOLKSWAGEN AG PREF PREFERENCE 169 0 -169 0.00% -$17.60K
TOHO CO LTD COMMON STOCK 300 0 -300 0.00% -$17.59K
FUTU HOLDINGS LTD ADR 81 0 -81 0.00% -$16.12K
JULIUS BAER GROUP LTD COMMON STOCK CHF.02 228 0 -228 0.00% -$15.39K
ORICA LTD COMMON STOCK 1,041 0 -1,041 0.00% -$15.14K
Chunghwa Telecom Company, Ltd. ADR 353 0 -353 0.00% -$15.03K
EISAI CO LTD COMMON STOCK 500 0 -500 0.00% -$14.85K
FOOD + LIFE COMPANIES LTD COMMON STOCK 300 0 -300 0.00% -$14.63K
KONINKLIJKE KPN NV COMMON STOCK EUR.04 3,086 0 -3,086 0.00% -$14.28K
WALMART DE MEXICO SAB DE CV COMMON STOCK 4,121 0 -4,121 0.00% -$13.64K
WISE PLC A COMMON STOCK GBP.01 1,068 0 -1,068 0.00% -$13.58K
TRIAL HOLDINGS INC COMMON STOCK 1,000 0 -1,000 0.00% -$13.34K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 1,200 0 -1,200 0.00% -$12.94K
TRANSURBAN GROUP STAPLED SECURITY 1,360 0 -1,360 0.00% -$12.87K
AUTO TRADER GROUP PLC COMMON STOCK GBP.01 1,241 0 -1,241 0.00% -$12.73K
CANADIAN TIRE CORP CLASS A COMMON STOCK 110 0 -110 0.00% -$12.62K
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 800 0 -800 0.00% -$12.56K
DB INSURANCE CO LTD COMMON STOCK KRW500.0 141 0 -141 0.00% -$12.53K
SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 5,300 0 -5,300 0.00% -$12.38K
DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 1,757 0 -1,757 0.00% -$12.23K
JERONIMO MARTINS COMMON STOCK EUR1.0 473 0 -473 0.00% -$12.18K
MAPLE LEAF FOODS INC COMMON STOCK 626 0 -626 0.00% -$12.03K
NEXTAGE CO LTD COMMON STOCK 800 0 -800 0.00% -$12.02K
INTACT FINANCIAL CORP COMMON STOCK 64 0 -64 0.00% -$11.94K
EUROFINS SCIENTIFIC COMMON STOCK EUR.1 164 0 -164 0.00% -$11.57K
SYMRISE AG COMMON STOCK 139 0 -139 0.00% -$11.50K
UNICHARM CORP COMMON STOCK 1,700 0 -1,700 0.00% -$10.52K
AMRIZE LTD COMMON STOCK 196 0 -196 0.00% -$10.14K
MIZUHO FINANCIAL GROUP INC COMMON STOCK 300 0 -300 0.00% -$10.05K
FUJITSU LIMITED COMMON STOCK 300 0 -300 0.00% -$7.82K
SONY FINANCIAL GROUP INC COMMON STOCK 4,100 0 -4,100 0.00% -$4.13K
CANADA PACKERS INC COMMON STOCK 125 0 -125 0.00% -$1.49K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 8,000 15,000 7,000 3.29% $442.56K
SAMSUNG ELECTR GDR REG S GDR 133 198 65 2.16% $296.86K
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 4,100 5,900 1,800 1.80% $120.45K
ASML HOLDING NV COMMON STOCK EUR.09 196 302 106 1.72% $225.81K
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 11,800 19,000 7,200 1.60% $153.11K
TAIWAN SEMIC MFG CO LTD SP ADR 758 1,171 413 1.53% $159.36K
SK HYNIX INC COMMON STOCK KRW5000.0 403 541 138 1.34% $180.98K
ASTRAZENECA PLC COMMON STOCK USD.25 776 1,356 580 1.00% $124.64K
HITACHI LTD COMMON STOCK 3,700 6,900 3,200 0.95% $113.04K
SIEMENS AG REG COMMON STOCK 439 783 344 0.94% $112.31K
ROYAL BANK OF CANADA COMMON STOCK 609 1,401 792 0.92% $144.05K
HSBC HOLDINGS PLC COMMON STOCK USD.5 6,219 12,900 6,681 0.90% $140.51K
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 7,100 12,200 5,100 0.88% $113.70K
SHELL PLC COMMON STOCK EUR.07 3,286 5,494 2,208 0.84% $88.00K
NESTLE SA REG COMMON STOCK CHF.1 1,111 2,196 1,085 0.83% $103.40K
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 300 459 159 0.83% $111.55K
TOYOTA MOTOR CORP COMMON STOCK 5,200 8,900 3,700 0.80% $95.71K
BHP GROUP LTD COMMON STOCK 2,440 5,758 3,318 0.79% $128.76K
NOVO NORDISK A/S B COMMON STOCK DKK.1 1,156 3,278 2,122 0.77% $137.73K
SAP SE COMMON STOCK 483 964 481 0.76% $66.96K
NOVARTIS AG REG COMMON STOCK CHF.49 803 1,294 491 0.76% $92.61K
UNILEVER PLC COMMON STOCK GBP.00031111 1,576 2,619 1,043 0.71% $83.60K
UNICREDIT SPA COMMON STOCK 1,171 1,993 822 0.69% $86.97K
AIA GROUP LTD COMMON STOCK 5,400 14,800 9,400 0.68% $118.21K
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 4,304 6,442 2,138 0.65% $76.81K
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 133 244 111 0.62% $63.47K
AIRBUS SE COMMON STOCK EUR1.0 343 680 337 0.62% $71.11K
TOTALENERGIES SE COMMON STOCK EUR2.5 1,268 2,063 795 0.59% $70.87K
UBS GROUP AG REG COMMON STOCK USD.1 2,043 3,087 1,044 0.58% $67.89K
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 5,141 8,731 3,590 0.58% $66.84K
DEUTSCHE TELEKOM AG REG COMMON STOCK 2,452 4,165 1,713 0.55% $63.82K
ALLIANZ SE REG COMMON STOCK 177 315 138 0.55% $67.58K
BANCO SANTANDER SA COMMON STOCK EUR.5 4,322 10,863 6,541 0.55% $94.66K
SHOPIFY INC CLASS A COMMON STOCK 621 1,045 424 0.54% $29.15K
SONY GROUP CORP COMMON STOCK 4,100 6,200 2,100 0.54% $22.51K
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 257 473 216 0.54% $62.38K
BARCLAYS PLC COMMON STOCK GBP.25 12,007 20,287 8,280 0.54% $71.00K
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 72,000 131,000 59,000 0.52% $60.99K
TORONTO DOMINION BANK COMMON STOCK 767 1,378 611 0.51% $65.81K
HON HAI PRECISION GDR REG S GDR 4,774 9,083 4,309 0.50% $46.35K
AXA SA COMMON STOCK EUR2.29 774 2,684 1,910 0.48% $88.81K
IBERDROLA SA COMMON STOCK EUR.75 3,093 5,253 2,160 0.47% $55.42K
DELTA ELECTRONICS INC COMMON STOCK TWD10.0 2,000 3,000 1,000 0.45% $50.16K
SAFRAN SA COMMON STOCK EUR.2 201 319 118 0.45% $42.56K
MEDIATEK INC COMMON STOCK TWD10.0 1,000 2,000 1,000 0.44% $68.53K
MITSUBISHI ELECTRIC CORP COMMON STOCK 2,000 3,500 1,500 0.43% $52.63K
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 460 1,034 574 0.42% $55.43K
CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 6,600 20,600 14,000 0.41% $77.00K
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 290 529 239 0.41% $45.32K
ABB LTD REG COMMON STOCK CHF.12 653 1,185 532 0.40% $53.48K
AIR LIQUIDE SA COMMON STOCK EUR5.5 321 544 223 0.40% $39.74K
SUMITOMO CORP COMMON STOCK 1,400 2,500 1,100 0.40% $60.80K
HDFC BANK LTD SPON ADR 782 3,107 2,325 0.40% $72.28K
ICICI Bank Ltd 1,262 3,430 2,168 0.40% $62.23K
ANZ GROUP HOLDINGS LTD COMMON STOCK 1,562 3,948 2,386 0.40% $63.03K
DBS GROUP HOLDINGS LTD COMMON STOCK 1,200 2,100 900 0.39% $47.93K
NATIONAL GRID PLC COMMON STOCK GBP.1243129 3,342 5,650 2,308 0.38% $45.88K
RHEINMETALL AG COMMON STOCK 26 45 19 0.38% $44.24K
BROOKFIELD CORP COMMON STOCK 1,212 2,082 870 0.38% $39.09K
AVIVA PLC COMMON STOCK GBP.3289474 3,923 10,859 6,936 0.37% $60.19K
NINTENDO CO LTD COMMON STOCK 700 1,500 800 0.37% $33.19K
VINCI SA COMMON STOCK EUR2.5 348 643 295 0.37% $45.92K
ENEL SPA COMMON STOCK EUR1.0 4,870 8,244 3,374 0.36% $41.82K
SUNCOR ENERGY INC COMMON STOCK 916 1,715 799 0.36% $54.17K
SK SQUARE CO LTD COMMON STOCK KRW500.0 125 231 106 0.36% $67.74K
GENERALI COMMON STOCK 758 2,214 1,456 0.36% $61.13K
SOCIETE GENERALE SA COMMON STOCK EUR1.25 858 1,009 151 0.35% $34.00K
TAIHEIYO CEMENT CORP COMMON STOCK 2,000 3,200 1,200 0.35% $33.67K
L OREAL COMMON STOCK EUR.2 100 187 87 0.34% $44.18K
BARRICK MINING CORP COMMON STOCK 559 1,875 1,316 0.34% $67.36K
BRITISH AMERICAN TOBACCO PLC COMMON STOCK 798 1,412 614 0.34% $44.43K
RECRUIT HOLDINGS CO LTD COMMON STOCK 600 1,600 1,000 0.33% $54.53K
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 1,700 3,300 1,600 0.33% $49.03K
ENBRIDGE INC COMMON STOCK 910 1,717 807 0.33% $41.38K
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 657 1,108 451 0.33% $35.09K
ESSILORLUXOTTICA COMMON STOCK EUR.18 119 269 150 0.33% $38.65K
ITOCHU CORP COMMON STOCK 700 6,400 5,700 0.32% $41.39K
TOKYO ELECTRON LTD COMMON STOCK 100 300 200 0.32% $57.89K
PDD HOLDINGS INC ADR 502 783 281 0.31% $11.42K
ARGENX SE COMMON STOCK EUR.1 50 94 44 0.31% $38.13K
MITSUBISHI ESTATE CO LTD COMMON STOCK 1,900 3,100 1,200 0.31% $38.74K
SIEMENS ENERGY AG COMMON STOCK 248 462 214 0.31% $47.82K
CANADIAN NATURAL RESOURCES COMMON STOCK 1,269 2,093 824 0.31% $37.23K
BAWAG GROUP AG COMMON STOCK 399 477 78 0.31% $26.03K
CANADIAN NATL RAILWAY CO COMMON STOCK 476 805 329 0.31% $31.80K
BAE SYSTEMS PLC COMMON STOCK GBP.025 1,503 2,808 1,305 0.30% $39.20K
INFINEON TECHNOLOGIES AG COMMON STOCK 829 1,549 720 0.30% $42.81K
Spotify Technology SA 78 151 73 0.30% $24.44K
RELX PLC COMMON STOCK GBP.00144397 1,017 2,105 1,088 0.30% $29.68K
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 1,100 1,300 200 0.29% $23.91K
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 43,473 49,693 6,220 0.29% $23.23K
AGNICO EAGLE MINES LTD COMMON STOCK 298 388 90 0.29% $25.83K
KEYENCE CORP COMMON STOCK 100 200 100 0.29% $36.26K
SAMPO OYJ A SHS COMMON STOCK 4,301 6,576 2,275 0.29% $25.40K
BP PLC COMMON STOCK USD.25 6,789 11,524 4,735 0.29% $33.29K
Vale S.A. SPONS ADS REPR 1 COM NPV 2,351 4,399 2,048 0.28% $42.27K
NU Holdings Ltd/Cayman Islands 2,111 3,946 1,835 0.28% $36.03K
AL RAJHI BANK COMMON STOCK SAR10.0 1,620 2,449 829 0.28% $24.15K
ATLAS COPCO AB A SHS COMMON STOCK SEK.16 2,020 3,369 1,349 0.28% $35.63K
T+D HOLDINGS INC COMMON STOCK 1,300 2,800 1,500 0.27% $41.24K
NEC CORP COMMON STOCK 1,200 2,000 800 0.27% $24.22K
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 540 940 400 0.27% $34.74K
NETEASE INC COMMON STOCK USD.0001 1,600 2,600 1,000 0.27% $22.52K
HOYA CORP COMMON STOCK 300 400 100 0.27% $18.37K
ITAU UNIBANCO HLDG SA SPON ADR 4,789 7,735 2,946 0.26% $31.20K
PROSUS NV COMMON STOCK EUR.05 627 1,145 518 0.26% $22.50K
STANDARD CHARTERED PLC COMMON STOCK USD.5 2,473 2,573 100 0.26% $15.07K
GSK PLC COMMON STOCK 1,558 2,530 972 0.26% $28.95K
AXIS BANK LTD GDR REG S GDR 270 871 601 0.26% $46.05K
GREAT WEST LIFECO INC COMMON STOCK 1,047 1,366 319 0.25% $19.56K
SANOFI COMMON STOCK EUR2.0 657 675 18 0.25% -$2.80K
SEA LTD ADR 287 544 257 0.25% $18.53K
RENESAS ELECTRONICS CORP COMMON STOCK 2,200 3,800 1,600 0.25% $36.01K
SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 31 52 21 0.25% $36.34K
THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 3,084 5,240 2,156 0.25% $29.83K
ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 6,000 12,000 6,000 0.25% $37.75K
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 186 749 563 0.25% $48.26K
KDDI CORP COMMON STOCK 2,100 3,700 1,600 0.25% $29.00K
LG CHEM LTD COMMON STOCK KRW5000.0 169 288 119 0.24% $14.83K
TC ENERGY CORP COMMON STOCK 553 1,035 482 0.24% $32.94K
XIAOMI CORP CLASS B COMMON STOCK USD.0000025 7,200 13,400 6,200 0.24% $20.71K
HERMES INTERNATIONAL COMMON STOCK 16 25 9 0.24% $20.56K
NIPPON STEEL CORP COMMON STOCK 9,000 14,400 5,400 0.24% $22.91K
CSL LTD COMMON STOCK 251 472 221 0.24% $30.23K
Anglogold Ashanti Plc 166 658 492 0.23% $47.94K
Infosys Ltd. SPONSORED ADR 1,028 3,367 2,339 0.23% $42.16K
ERSTE GROUP BANK AG COMMON STOCK 298 455 157 0.23% $28.28K
COMPASS GROUP PLC COMMON STOCK GBP.1105 1,043 1,952 909 0.23% $24.01K
INVESTOR AB B SHS COMMON STOCK SEK6.25 657 1,506 849 0.23% $36.44K
PETROLEO BRASILEIRO SPONS ADR 2,287 3,785 1,498 0.23% $31.44K
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 271 508 237 0.22% $22.89K
SHIN ETSU CHEMICAL CO LTD COMMON STOCK 1,600 1,700 100 0.22% $7.81K
SEVEN + I HOLDINGS CO LTD COMMON STOCK 1,800 3,900 2,100 0.22% $32.95K
MUENCHENER RUECKVER AG REG COMMON STOCK 80 92 12 0.22% $6.26K
LARSEN + TOUBRO GDR REG S GDR 779 1,298 519 0.22% $20.20K
WOODSIDE ENERGY GROUP LTD COMMON STOCK 1,237 3,131 1,894 0.22% $35.24K
GLENCORE PLC COMMON STOCK USD.01 4,311 8,060 3,749 0.22% $34.30K
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 446 834 388 0.21% $29.64K
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 3,710 4,950 1,240 0.21% $20.76K
JAPAN TOBACCO INC COMMON STOCK 600 1,500 900 0.21% $33.31K
SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 10,100 17,100 7,000 0.21% $22.47K
ASM INTERNATIONAL NV COMMON STOCK EUR.04 33 64 31 0.21% $32.34K
RESONA HOLDINGS INC COMMON STOCK 3,300 4,600 1,300 0.21% $21.82K
MITSUBISHI CORP COMMON STOCK 1,200 2,000 800 0.21% $24.32K
WESTPAC BANKING CORP COMMON STOCK 1,890 1,968 78 0.21% $5.05K
State Street Navigator Securities Lending Portfolio II 23,684 52,565 28,881 0.21% $28.88K
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 869 1,419 550 0.21% $26.32K
GOODMAN GROUP REIT 1,289 2,412 1,123 0.20% $23.44K
SANDVIK AB COMMON STOCK SEK1.2 747 1,297 550 0.20% $28.62K
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 880 2,381 1,501 0.20% $34.38K
ALIMENTATION COUCHE TARD INC COMMON STOCK 632 982 350 0.20% $18.97K
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS 290 543 253 0.20% $27.41K
DANONE COMMON STOCK EUR.25 349 650 301 0.20% $20.11K
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 61,300 114,300 53,000 0.20% $19.12K
BT GROUP PLC COMMON STOCK GBP.05 7,840 19,169 11,329 0.20% $31.25K
FERRARI NV /EUR/ 0.00000000 86 151 65 0.20% $15.93K
SOFTBANK CORP COMMON STOCK 22,600 36,700 14,100 0.20% $17.77K
SONOVA HOLDING AG REG COMMON STOCK CHF.05 77 182 105 0.20% $28.81K
SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 1,428 2,429 1,001 0.20% $19.92K
MAHINDRA + MAHINDRA SPON GDR GDR 538 1,306 768 0.20% $28.14K
SSE PLC COMMON STOCK GBP.5 789 1,477 688 0.19% $29.21K
KAJIMA CORP COMMON STOCK 800 1,200 400 0.19% $23.16K
ADYEN NV COMMON STOCK EUR.01 17 33 16 0.19% $19.80K
DSV A/S COMMON STOCK DKK1.0 108 173 65 0.19% $25.60K
BASF SE COMMON STOCK 476 888 412 0.19% $24.66K
SIEMENS HEALTHINEERS AG COMMON STOCK 569 960 391 0.19% $16.02K
NASPERS LTD N SHS COMMON STOCK ZAR.02 495 781 286 0.19% $13.05K
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 1,500 3,500 2,000 0.19% $30.28K
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 26 35 9 0.19% $15.88K
DEFINITY FINANCIAL CORP COMMON STOCK 233 974 741 0.19% $36.83K
NATIONAL AUSTRALIA BANK LTD COMMON STOCK 1,584 1,585 1 0.19% $2.45K
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 257 479 222 0.19% $22.33K
SUMITOMO MITSUI TRUST GROUP COMMON STOCK 1,000 1,400 400 0.19% $19.29K
SAUDI ARABIAN OIL CO COMMON STOCK 3,997 6,797 2,800 0.19% $19.11K
PRYSMIAN SPA COMMON STOCK EUR.1 212 394 182 0.18% $24.56K
VOLVO AB B SHS COMMON STOCK SEK1.26 680 1,273 593 0.18% $27.63K
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 92 171 79 0.18% $25.56K
OLYMPUS CORP COMMON STOCK 2,200 3,800 1,600 0.18% $18.31K
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 576 1,075 499 0.18% $22.39K
ENGIE COMMON STOCK EUR1.0 806 1,510 704 0.18% $26.21K
LEGRAND SA COMMON STOCK EUR4.0 191 280 89 0.18% $11.72K
DENSO CORP COMMON STOCK 1,600 3,200 1,600 0.18% $22.04K
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 1,200 1,300 100 0.18% $11.87K
RESMED INC 99 171 72 0.17% $19.73K
HONG KONG EXCHANGES + CLEAR COMMON STOCK 400 800 400 0.17% $22.30K
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 1,823 2,210 387 0.17% $7.35K
WESTON (GEORGE) LTD COMMON STOCK 337 630 293 0.17% $23.45K
HOLCIM LTD COMMON STOCK CHF2.0 228 426 198 0.17% $23.64K
CIMB GROUP HOLDINGS BHD COMMON STOCK 11,700 20,100 8,400 0.17% $23.43K
FIRSTRAND LTD COMMON STOCK ZAR.01 4,027 7,531 3,504 0.17% $23.84K
BRIDGESTONE CORP COMMON STOCK 700 1,900 1,200 0.17% $12.22K
DEUTSCHE BOERSE AG COMMON STOCK 89 168 79 0.17% $20.00K
NIPPON SANSO HOLDINGS CORP COMMON STOCK 900 1,400 500 0.17% $12.59K
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 578 1,084 506 0.17% $18.73K
GRUPO MEXICO SAB DE CV SER B COMMON STOCK 3,060 3,791 731 0.17% $15.43K
QATAR NATIONAL BANK COMMON STOCK QAR1.0 4,512 7,669 3,157 0.17% $18.84K
TELSTRA GROUP LTD COMMON STOCK 6,508 12,171 5,663 0.16% $20.56K
MITSUI FUDOSAN CO LTD COMMON STOCK 2,000 3,600 1,600 0.16% $20.46K
ASICS CORP COMMON STOCK 1,600 1,700 100 0.16% $181
SINGAPORE TELECOMMUNICATIONS COMMON STOCK 7,800 11,000 3,200 0.16% $14.24K
ERICSSON LM B SHS COMMON STOCK SEK5.0 1,952 3,652 1,700 0.16% $19.75K
3I GROUP PLC COMMON STOCK GBP.738636 451 846 395 0.15% $12.76K
HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 298 306 8 0.15% -$11.46K
CAPITALAND INTEGRATED COMMER REIT 11,100 20,600 9,500 0.15% $18.49K
Credicorp Ltd 71 108 37 0.15% $20.01K
UCB SA COMMON STOCK 102 126 24 0.15% $12.17K
SAAB AB B COMMON STOCK 262 491 229 0.15% $23.89K
CAMECO CORP COMMON STOCK 164 306 142 0.15% $21.09K
DHL GROUP COMMON STOCK 359 675 316 0.15% $21.26K
ORANGE COMMON STOCK EUR4.0 1,082 2,023 941 0.15% $20.30K
EXPERIAN PLC COMMON STOCK USD.1 531 990 459 0.15% $12.73K
UPM KYMMENE OYJ COMMON STOCK 831 1,357 526 0.15% $15.14K
RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 588 1,102 514 0.15% $19.60K
AMADEUS IT GROUP SA COMMON STOCK EUR.01 296 557 261 0.15% $14.72K
JAPAN POST BANK CO LTD COMMON STOCK 1,300 2,100 800 0.15% $22.74K
YUM CHINA HOLDINGS INC - XHKG LISTING 350 750 400 0.15% $22.22K
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 46 86 40 0.15% $13.10K
AerCap Holdings N.V. (Ireland) 138 257 119 0.15% $18.95K
BRAMBLES LTD COMMON STOCK 1,266 2,366 1,100 0.15% $16.15K
WSP GLOBAL INC COMMON STOCK 100 187 87 0.14% $17.03K
INTESA SANPAOLO COMMON STOCK 3,296 5,097 1,801 0.14% $14.84K
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 781 1,461 680 0.14% $14.87K
ADIDAS AG COMMON STOCK 107 202 95 0.14% $15.58K
NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 6,738 11,456 4,718 0.14% $12.42K
NUTRIEN LTD COMMON STOCK 301 511 210 0.14% $18.79K
TESCO PLC COMMON STOCK GBP.0633333 3,210 6,002 2,792 0.14% $15.55K
BEIERSDORF AG COMMON STOCK 157 292 135 0.14% $18.19K
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 177 335 158 0.14% $17.99K
STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 1,599 2,991 1,392 0.14% $15.81K
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 10,000 21,000 11,000 0.13% $20.25K
RAKUTEN BANK LTD COMMON STOCK 300 700 400 0.13% $17.03K
DOWNER EDI LTD COMMON STOCK 5,346 5,979 633 0.13% $6.34K
SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 2,700 5,100 2,400 0.13% $16.26K
UNITED OVERSEAS BANK LTD COMMON STOCK 700 1,100 400 0.13% $14.53K
ASSA ABLOY AB B COMMON STOCK SEK1.0 469 805 336 0.13% $14.88K
BANCO COMERCIAL PORTUGUES R COMMON STOCK 16,054 30,021 13,967 0.13% $18.32K
MERCEDES BENZ GROUP AG COMMON STOCK 252 473 221 0.13% $15.98K
TOURMALINE OIL CORP COMMON STOCK 452 680 228 0.13% $12.30K
BANK PEKAO SA COMMON STOCK PLN1.0 349 528 179 0.13% $14.24K
AJINOMOTO CO INC COMMON STOCK 800 1,400 600 0.13% $9.34K
ANGLO AMERICAN PLC COMMON STOCK 456 690 234 0.13% $14.74K
MEDIBANK PRIVATE LTD COMMON STOCK 5,287 9,890 4,603 0.13% $14.86K
OVERSEA CHINESE BANKING CORP COMMON STOCK 1,100 1,900 800 0.13% $17.32K
SBI HOLDINGS INC COMMON STOCK 600 1,400 800 0.13% $4.85K
BEONE MEDICINES LTD H COMMON STOCK USD.0001 900 1,200 300 0.13% $10.01K
ELEMENT FLEET MANAGEMENT COR COMMON STOCK 740 1,242 502 0.12% $11.51K
CONSTELLATION SOFTWARE INC COMMON STOCK 13 17 4 0.12% -$2.84K
BYD CO LTD A COMMON STOCK CNY1.0 2,000 2,400 400 0.12% $3.01K
NOBA BANK GROUP AB COMMON STOCK 1,271 2,378 1,107 0.12% $18.07K
SUNCORP GROUP LTD COMMON STOCK 1,402 2,620 1,218 0.12% $12.85K
MICHELIN (CGDE) COMMON STOCK EUR.5 442 829 387 0.12% $16.67K
KINGSPAN GROUP PLC COMMON STOCK EUR.13 186 352 166 0.12% $16.72K
NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 292 498 206 0.12% $13.06K
DEUTSCHE BANK AG REGISTERED COMMON STOCK 413 769 356 0.12% $15.56K
LONZA GROUP AG REG COMMON STOCK CHF1.0 22 44 22 0.12% $14.70K
BLUESCOPE STEEL LTD COMMON STOCK 617 1,427 810 0.12% $20.55K
INFORMA PLC COMMON STOCK GBP.001 2,201 2,428 227 0.12% $1.27K
ARISTOCRAT LEISURE LTD COMMON STOCK 420 784 364 0.12% $11.75K
SEGRO PLC REIT GBP.1 1,479 2,768 1,289 0.11% $15.27K
ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0 3,762 6,869 3,107 0.11% $13.73K
E.ON SE COMMON STOCK 718 1,343 625 0.11% $15.13K
BAYER AG REG COMMON STOCK 408 528 120 0.11% $15.24K
SANRIO CO LTD COMMON STOCK 600 900 300 0.11% $78
EQT AB COMMON STOCK SEK.1 391 731 340 0.11% $14.23K
SEATRIUM LTD COMMON STOCK 8,700 16,600 7,900 0.11% $13.02K
CAPSTONE COPPER CORP COMMON STOCK 2,176 2,482 306 0.11% $8.08K
DIAGEO PLC COMMON STOCK GBP.2893518 718 1,194 476 0.11% $10.96K
IVANHOE MINES LTD CL A COMMON STOCK 1,321 2,153 832 0.11% $14.01K
GALDERMA GROUP AG COMMON STOCK CHF.01 97 144 47 0.11% $8.83K
JAPAN PRIME REALTY INVESTMEN REIT 26 39 13 0.10% $8.76K
BDO UNIBANK INC COMMON STOCK PHP10.0 8,610 11,490 2,880 0.10% $6.81K
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 36 37 1 0.10% $1.29K
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 1,738 2,356 618 0.10% $7.71K
ASHTEAD GROUP PLC COMMON STOCK GBP.1 209 391 182 0.10% $11.21K
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK 2,200 3,800 1,600 0.10% $13.60K
GIVAUDAN REG COMMON STOCK CHF10.0 3 6 3 0.09% $10.90K
HALEON PLC COMMON STOCK GBP.01 2,268 4,245 1,977 0.09% $11.65K
WESFARMERS LTD COMMON STOCK 197 371 174 0.08% $10.59K
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 4,541 5,171 630 0.08% $3.58K
E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0 12,110 19,110 7,000 0.08% $8.54K
DASSAULT SYSTEMES SE COMMON STOCK EUR.1 552 680 128 0.07% $2.99K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NATIONAL BANK OF CANADA COMMON STOCK 1,029 714 -315 0.34% -$29.89K
RIO TINTO PLC COMMON STOCK GBP.1 657 590 -67 0.21% $6.47K
ING GROEP NV COMMON STOCK EUR.01 2,062 1,271 -791 0.15% -$14.00K
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 8,000 5,500 -2,500 0.13% -$16.55K
WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 14,400 9,600 -4,800 0.13% $2.49K
EVOLUTION MINING LTD COMMON STOCK 3,573 3,314 -259 0.13% $6.54K
OPEN HOUSE GROUP CO LTD COMMON STOCK 700 500 -200 0.12% -$4.27K
FRANCO NEVADA CORP COMMON STOCK 140 120 -20 0.11% $1.94K
THALES SA COMMON STOCK EUR3.0 91 81 -10 0.10% -$1.15K
KYUSHU RAILWAY COMPANY COMMON STOCK 1,200 800 -400 0.08% -$10.06K
TRIP.COM GROUP LTD ADR 346 318 -28 0.08% -$4.93K
GOLD FIELDS LTD COMMON STOCK ZAR.5 788 369 -419 0.07% -$12.13K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ORIX CORP COMMON STOCK 2,500 2,500 0 0.30% $15.03K
ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 1,000 1,000 0 0.21% $10.31K
DISCO CORP COMMON STOCK 100 100 0 0.17% $9.42K
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 4,500 4,500 0 0.17% $9.23K
ZIJIN GOLD INTERNATIONAL CO COMMON STOCK 17 17 0 0.00% $184

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