FundWatcher
FHLFX
Fidelity Series International Index Fund
FIDELITY CONCORD STREET TRUST
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 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 73,460 73,460 0.68% $5.00M
KIOXIA HOLDINGS 0 6,300 6,300 0.12% $869.53K
Nebius Group NV, Class A 0 7,150 7,150 0.08% $609.11K
EBARA CORP 0 15,600 15,600 0.06% $469.33K
ENDEAVOUR MINING 0 6,512 6,512 0.05% $376.21K
QIAGEN NV 0 6,934 6,934 0.05% $366.74K
UST BILLS 0% 02/12/2026 0 340,000 340,000 0.05% $339.66K
JX ADVANCED META 0 18,800 18,800 0.04% $308.13K
LYNAS RARE EARTH 0 30,536 30,536 0.04% $307.38K
MAGNUM ICE CREAM 0 16,528 16,528 0.04% $293.75K
NATURGY ENERGY 0 8,171 8,171 0.03% $256.47K
RAIFFEISEN BANK 0 4,420 4,420 0.03% $223.61K
HOCHTIEF AG 0 522 522 0.03% $219.53K
SEIBU HOLDINGS 0 7,100 7,100 0.03% $187.87K
FINANCIERE DE TU 0 671 671 0.02% $170.61K
BUZZI UNICEM SPA 0 2,582 2,582 0.02% $146.66K
MAPFRE SA 0 30,862 30,862 0.02% $141.13K
TSURUHA HOLDINGS INC COMMON STOCK 0 7,200 7,200 0.02% $114.73K
IBERDROLA SA - INT (JAN 2026) 0 2,930 2,930 0.01% $65.73K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 0 5,954 5,954 0.00% $3.27K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 83,987 0 -83,987 0.00% -$5.04M
AMRIZE LTD 17,477 0 -17,477 0.00% -$900.83K
HANG SENG BANK 25,776 0 -25,776 0.00% -$502.88K
COVESTRO-TEND 6,151 0 -6,151 0.00% -$429.65K
JAMES HARDIE-CDI 19,825 0 -19,825 0.00% -$417.81K
BALOISE HOL-REG 1,412 0 -1,412 0.00% -$349.86K
QIAGEN NV 7,429 0 -7,429 0.00% -$349.03K
UST BILLS 0% 11/13/2025 343,000 0 -343,000 0.00% -$342.63K
BLUESCOPE STEEL 14,972 0 -14,972 0.00% -$224.33K
SCSK Corporation 5,358 0 -5,358 0.00% -$197.17K
MONDI PLC COMMON STOCK 15,225 0 -15,225 0.00% -$170.05K
MEIJI HD 8,282 0 -8,282 0.00% -$159.23K
WPP PLC 37,238 0 -37,238 0.00% -$140.71K
TELEPERFORMANCE SE 1,831 0 -1,831 0.00% -$130.77K
YAKULT HONSHA CO LTD 8,428 0 -8,428 0.00% -$125.97K
NISSIN FOODS HOL 6,618 0 -6,618 0.00% -$119.34K
SIG GROUP AG 10,553 0 -10,553 0.00% -$117.69K
ARKEMA SA 1,970 0 -1,970 0.00% -$116.94K
GENTING SINGAPOR 206,594 0 -206,594 0.00% -$115.87K
Ferrovial SE 17,597 0 -17,597 0.00% -$9.67K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SIEMENS ENERGY AG 23,273 26,122 2,849 0.61% $1.58M
BRITISH AMERICAN TOBACCO PLC 71,405 73,688 2,283 0.61% $794.71K
DEUTSCHE TELEKOM 119,568 123,997 4,429 0.57% $457.49K
SOFTBANK GROUP CORP 32,724 128,896 96,172 0.48% -$2.22M
Fidelity Securities Lending Cash Central Fund 2,254,061 2,895,983 641,922 0.39% $641.99K
SPOTIFY TECHNOLOGY SA 5,237 5,271 34 0.36% -$794.57K
ITOCHU CORP 40,750 200,250 159,500 0.35% $202.17K
RECRUIT HOLDINGS 45,573 47,473 1,900 0.34% $240.71K
Investor Aktiebolag 59,299 61,404 2,105 0.32% $408.73K
3I GROUP PLC 33,343 33,482 139 0.21% -$391.45K
SSE PLC 37,905 40,646 2,741 0.18% $396.04K
NOKIA OYJ 177,587 178,548 961 0.16% -$61.36K
DAIICHI SANKYO 58,346 60,646 2,300 0.15% -$282.76K
RENESAS ELECTRON 57,703 59,903 2,200 0.14% $283.31K
Bridgestone Corporation 19,584 38,568 18,984 0.12% $13.39K
CYBER-ARK SOFTWARE LTD 1,637 1,702 65 0.10% -$119.24K
HELVETIA HOL-REG 1,272 2,658 1,386 0.09% $360.87K
EQT AB 12,686 16,646 3,960 0.09% $191.52K
SUMITOMO REALTY 10,622 20,444 9,822 0.08% $113.78K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 49,486 51,286 1,800 0.07% $1.01K
SBI HOLDINGS INC 9,597 18,994 9,397 0.06% -$2.96K
ASAHI KASEI CORP 42,093 43,693 1,600 0.06% $100.37K
CAPITALAND INTEG 200,599 205,199 4,600 0.05% $20.27K
SIGMA HEALTHCARE 158,133 175,106 16,973 0.05% $55.00K
FUJI ELECTRIC CO LTD 4,611 4,811 200 0.05% $10.73K
NEXON CO LTD 11,314 12,514 1,200 0.04% $66.55K
SINGAPORE AIRLIN 51,862 52,662 800 0.04% -$1.30K
BEIJER REF AB 13,124 13,755 631 0.03% -$12.16K
SINO LAND 124,600 128,083 3,483 0.03% $38.40K
MONDAY.COM LTD 1,390 1,455 65 0.02% -$118.32K
SOFINA SA 532 553 21 0.02% $15.06K
DEMANT A/S 2,961 3,266 305 0.02% $15.81K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML Holding NV 13,491 13,083 -408 2.55% $4.48M
ROCHE HOLDINGS AG (GENUSSCHEINE) 24,068 23,680 -388 1.47% $2.97M
HSBC HOLDINGS PL 597,509 580,243 -17,266 1.39% $1.87M
ASTRAZENECA PLC 53,118 52,269 -849 1.33% $976.71K
Novartis AG (Registered) 65,125 64,082 -1,043 1.29% $1.45M
Fidelity Cash Central Fund 14,070,782 9,033,075 -5,037,707 1.23% -$5.04M
NESTLE SA (REG) 88,258 86,845 -1,413 1.13% -$145.60K
SIEMENS AG-REG 26,034 25,617 -417 1.05% $366.83K
SHELL PLC 201,855 195,239 -6,616 1.02% -$62.54K
TOYOTA MOTOR CORP 324,590 319,490 -5,100 0.99% $623.94K
SAP SE 35,770 35,197 -573 0.96% -$2.27M
MITSUBISHI UFJ F 392,721 386,421 -6,300 0.95% $1.07M
NOVO NORDISK-B 110,324 108,555 -1,769 0.88% $1.01M
BANCO SANTANDER SA 509,906 501,746 -8,160 0.87% $1.22M
BHP GROUP LTD 173,857 171,191 -2,666 0.80% $939.87K
COMMONW BK AUSTR 57,325 56,406 -919 0.80% -$571.22K
ALLIANZ SE (REGD) 13,228 13,016 -212 0.78% $415.67K
LVMH MOET HENNESSY LOUIS VUITTON SE 8,566 8,429 -137 0.74% -$614.53K
HITACHI LTD 156,925 154,425 -2,500 0.73% -$56.57K
SCHNEIDER ELECTR 18,781 18,480 -301 0.72% -$53.02K
UBS GROUP AG 108,743 107,001 -1,742 0.69% $884.45K
BBVA 197,426 194,264 -3,162 0.67% $953.77K
TOTALENERGIES SE 70,330 66,939 -3,391 0.66% $460.96K
IBERDROLA SA 217,407 213,939 -3,468 0.65% $403.91K
ROLLS-ROYCE HOLDINGS PLC 289,421 283,692 -5,729 0.65% $288.63K
Airbus SE 20,355 20,029 -326 0.62% -$433.32K
SONY GROUP CORP 210,665 207,265 -3,400 0.62% -$1.30M
ABB Ltd. (Registered) 53,691 52,828 -863 0.62% $556.60K
SUMITOMO MITSUI FINL GROUP INC 126,361 123,561 -2,800 0.59% $927.09K
SAFRAN SA 12,335 12,138 -197 0.59% -$46.05K
ADVANTEST CORP 26,232 25,832 -400 0.58% $329.07K
UNICREDIT SPA 48,021 47,254 -767 0.56% $562.20K
AIA Group Ltd 364,045 354,045 -10,000 0.56% $542.36K
TOKYO ELECTRON 15,350 15,150 -200 0.55% $652.64K
L'OREAL SA ORD 8,236 8,096 -140 0.51% $282.65K
BNP PARIBAS 34,862 33,879 -983 0.50% $963.08K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 19,814 19,498 -316 0.50% -$183.54K
MIZUHO FINANCIAL 86,099 83,899 -2,200 0.50% $758.79K
GSK PLC 139,908 137,010 -2,898 0.48% $267.58K
CIE FINANCI-REG 18,416 18,120 -296 0.48% -$125.52K
Sanofi SA 37,851 37,237 -614 0.48% -$316.78K
ZURICH INSURANCE 5,013 4,933 -80 0.48% $23.05K
RIO TINTO PLC 38,654 38,045 -609 0.47% $684.44K
INTESA SANPAOLO 487,887 480,085 -7,802 0.46% $254.11K
BP PLC 543,333 530,317 -13,016 0.46% $179.22K
DBS GROUP HLDGS 72,897 71,697 -1,200 0.45% $316.19K
RHEINMETALL AG 1,572 1,551 -21 0.45% $192.19K
MITSUBISHI HEAVY INDS LTD 109,820 108,020 -1,800 0.43% -$134.90K
BARCLAYS PLC 484,463 470,647 -13,816 0.43% $542.65K
WESTPAC BANKING CORPORATION 117,227 115,290 -1,937 0.42% $145.13K
ESSILORLUXOTTICA 10,312 10,147 -165 0.42% -$669.51K
NATL AUST BANK 104,932 103,246 -1,686 0.42% $109.83K
ENEL SPA 278,582 274,135 -4,447 0.41% $210.73K
ING GROEP NV 103,508 101,847 -1,661 0.41% $419.00K
LLOYDS BANKING 2,051,837 1,995,583 -56,254 0.41% $574.06K
MITSUBISHI CORP 110,205 108,605 -1,600 0.39% $238.92K
NATIONAL GRID PL 167,920 167,227 -693 0.39% $323.30K
BAE SYSTEMS PLC 103,196 101,288 -1,908 0.37% $207.58K
MITSUI & CO 84,658 83,258 -1,400 0.37% $620.17K
MUENCHENER RUE-R 4,475 4,403 -72 0.36% -$100.10K
AXA 60,714 58,470 -2,244 0.36% $31.90K
Hermes International SCA 1,085 1,067 -18 0.35% -$121.38K
ANZ GROUP HOLDIN 102,209 100,404 -1,805 0.35% $103.33K
PROSUS NV 44,818 44,102 -716 0.35% -$560.03K
NATWEST GROUP PLC 277,428 270,840 -6,588 0.34% $332.86K
DEUTSCHE BANK-RG 63,399 62,385 -1,014 0.34% $202.20K
FAST RETAILING CO LTD 6,491 6,391 -100 0.33% $45.24K
VINCI SA 16,940 16,816 -124 0.33% $152.73K
KEYENCE CORP 6,705 6,605 -100 0.33% -$87.25K
ANHEUSER-BUSCH INBEV SA/NV 33,863 33,318 -545 0.33% $333.46K
INDITEX SA 37,372 36,769 -603 0.33% $329.18K
GLENCORE PLC 347,209 338,816 -8,393 0.31% $646.50K
TOKIO MARINE HOLDINGS INC COMMON STOCK 62,968 61,968 -1,000 0.31% -$38.57K
NINTENDO CO LTD 37,770 37,170 -600 0.31% -$919.63K
HKEX 41,267 40,567 -700 0.30% -$13.11K
WESFARMERS LTD 38,870 38,250 -620 0.30% $70.17K
RELX PLC 62,865 61,519 -1,346 0.30% -$597.43K
INFINEON TECH 44,743 44,016 -727 0.29% $375.63K
SOC GENERALE SA 24,673 23,821 -852 0.28% $522.64K
CSL LTD COMMON STOCK 16,588 16,353 -235 0.28% $127.53K
NORDEA BANK ABP 106,976 104,668 -2,308 0.28% $192.21K
MITSUB ELEC CORP 65,156 64,156 -1,000 0.27% $177.10K
VOLVO AB-B 54,406 53,556 -850 0.26% $455.63K
DSV PANALPINA A S 7,001 6,889 -112 0.26% $448.49K
HOYA CORP 11,728 11,528 -200 0.26% $18.04K
OCBC BANK 116,028 114,128 -1,900 0.26% $386.58K
RECKITT BENCKISE 23,268 22,757 -511 0.26% $117.27K
SHIN-ETSU CHEM 57,770 56,870 -900 0.25% $133.64K
ATLAS COPCO-A 92,012 90,547 -1,465 0.25% $325.52K
ENGIE 62,570 61,570 -1,000 0.25% $373.31K
TAKEDA PHARMACEU 54,478 53,578 -900 0.25% $353.55K
DHL GROUP 32,879 32,358 -521 0.25% $299.06K
MACQUARIE GROUP 12,404 12,205 -199 0.25% $29.49K
HOLCIM LTD 17,476 17,197 -279 0.24% $218.84K
Bayer Aktiengesellschaft 33,656 33,114 -542 0.24% $704.60K
LONDON STOCK EXCHANGE GRP PLC 16,277 15,748 -529 0.24% -$278.35K
ANGLO AMER PLC 38,331 37,723 -608 0.24% $298.97K
ARGENX SE 2,097 2,075 -22 0.24% $28.69K
CAIXABANK SA 133,505 131,372 -2,133 0.24% $323.02K
DIAGEO PLC 76,227 75,042 -1,185 0.23% -$26.62K
Compass Group PLC 58,146 57,214 -932 0.23% -$209.04K
DANONE SA 22,175 21,820 -355 0.23% -$248.61K
STANDARD CHARTER 67,688 65,598 -2,090 0.23% $288.97K
KDDI Corporation 107,600 98,800 -8,800 0.23% -$47.05K
MERCEDES-BENZ GR 24,741 24,343 -398 0.23% $58.39K
FUJITSU LTD 60,280 59,380 -900 0.22% $79.00K
BASF SE COMMON STOCK 30,572 30,078 -494 0.22% $122.17K
LONZA GROUP -REG 2,406 2,367 -39 0.22% -$48.66K
SWISS RE AG 10,235 10,070 -165 0.22% -$256.39K
DEUTSCHE BOERSE 6,450 6,347 -103 0.22% -$26.18K
E.ON SE 76,913 75,665 -1,248 0.22% $171.23K
MARUBENI CORP 48,372 47,572 -800 0.21% $379.57K
HALEON PLC 307,791 300,223 -7,568 0.21% $138.84K
SEA LTD ADR 13,104 12,894 -210 0.20% -$545.48K
SAINT GOBAIN 15,386 15,141 -245 0.20% $1.10K
SUMITOMO CORP 37,375 36,775 -600 0.20% $405.45K
GOODMAN GROUP 69,584 68,933 -651 0.20% -$28.73K
NEC CORP 44,375 43,675 -700 0.20% -$147.35K
JAPAN TOBACCO 41,108 40,408 -700 0.20% $29.33K
SANDVIK AB 36,523 35,937 -586 0.19% $309.90K
Prudential Public Limited Company 88,457 86,383 -2,074 0.19% $188.59K
FERRARI NV 4,318 4,249 -69 0.19% -$310.32K
LEGRAND SA COMMON STOCK 8,984 8,840 -144 0.19% -$140.05K
ENI SPA 70,074 68,944 -1,130 0.19% $117.03K
ASSA ABLOY AB SER B 34,333 33,781 -552 0.19% $72.07K
ALCON INC 17,117 16,843 -274 0.19% $88.05K
RWE AG 21,665 21,307 -358 0.18% $285.14K
ERSTE GROUP BANK 10,546 10,378 -168 0.18% $256.03K
ASM INTL NV 1,606 1,580 -26 0.18% $289.00K
RIO TINTO LTD 12,710 12,512 -198 0.18% $215.45K
TEVA PHARMACEUTICAL IND ADR 39,288 38,657 -631 0.18% $512.81K
SOFTBANK CORP 982,430 968,030 -14,400 0.18% -$80.23K
CHUGAI PHARMA CO 23,022 22,622 -400 0.18% $238.52K
UCB SA 4,332 4,262 -70 0.18% $179.27K
TESCO PLC 224,893 219,090 -5,803 0.17% -$82.31K
UNITED OVERSEAS 43,166 42,266 -900 0.17% $124.07K
FANUC CORP 32,005 31,505 -500 0.17% $197.02K
ADYEN NV 863 850 -13 0.17% -$218.32K
HONDA MOTOR CO 135,614 124,614 -11,000 0.17% -$117.37K
HEIDELBERG MATERIALS AG COMMON STOCK 4,583 4,511 -72 0.17% $160.24K
KOMATSU LTD 32,568 32,068 -500 0.17% $137.98K
BANK LEUMI LE-IS 51,155 50,197 -958 0.16% $168.88K
Givaudan SA (Registered) 316 311 -5 0.16% -$92.94K
ORIX CORP 39,804 39,204 -600 0.16% $221.07K
KONINKLIJKE AHOL 31,096 30,228 -868 0.16% -$91.80K
FERROVIAL SE 17,597 17,468 -129 0.16% $101.57K
EXPERIAN PLC COMMON STOCK USD.1 31,476 30,928 -548 0.16% -$296.81K
GENERALI ASSIC 29,197 28,733 -464 0.16% $48.92K
ORANGE 63,791 62,775 -1,016 0.16% $146.56K
DANSKE BANK A/S 22,885 22,513 -372 0.16% $126.95K
MURATA MFG CO 57,183 56,283 -900 0.16% -$89.50K
WOODSIDE ENERGY 65,043 64,082 -961 0.15% $77.41K
PRYSMIAN SPA 9,646 9,490 -156 0.15% $131.30K
SANDOZ GROUP AG 14,320 14,090 -230 0.15% $163.10K
SWEDBANK AB-A 29,081 28,611 -470 0.15% $228.95K
MS&AD INSURANCE 44,029 43,329 -700 0.15% $196.28K
SKANDINAVISK ENSKILDA BANKEN AB 51,859 51,015 -844 0.15% $105.69K
KBC GROUP 7,871 7,743 -128 0.15% $145.47K
IMPERIAL BRANDS 26,446 25,800 -646 0.15% $35.82K
PANASONIC HOLDIN 79,909 78,609 -1,300 0.15% $149.30K
FUJIKURA LTD 8,600 8,500 -100 0.15% -$106.52K
DAIKIN INDS 9,017 8,917 -100 0.15% $20.93K
JAPAN POST BANK 61,267 60,267 -1,000 0.15% $380.04K
SWISS LIFE H AG 977 962 -15 0.14% -$5.85K
BANK HAPOALIM 42,812 42,157 -655 0.14% $174.38K
SUMITOMO ELEC IN 24,444 24,044 -400 0.14% $148.49K
PARTNERS GROUP HOLDING AG COMMON STOCK 777 765 -12 0.14% $90.54K
DAI-ICHI LIFE HO 120,444 118,544 -1,900 0.14% $188.02K
VESTAS WIND SYST 34,595 34,039 -556 0.14% $324.23K
SOMPO HOLDINGS I 30,377 29,877 -500 0.14% $104.54K
AEON CO LTD 76,273 75,073 -1,200 0.14% -$181.40K
ADIDAS AG 5,858 5,763 -95 0.14% -$85.84K
ERICSSON (LM) TELE CO CL B 95,879 94,332 -1,547 0.14% $48.86K
TRANSURBAN GROUP 106,502 104,983 -1,519 0.14% $10.79K
Amadeus IT Holding, S.A. 15,430 15,185 -245 0.14% -$161.42K
MITSUI FUDOSAN 90,523 89,123 -1,400 0.14% $77.16K
COMMERZBANK 26,378 24,703 -1,675 0.14% $57.73K
NTT INC 1,023,625 1,007,125 -16,500 0.14% -$41.53K
SEVEN I HOLDINGS COMPANY 71,377 70,177 -1,200 0.14% $97.08K
SIKA AG-REG 5,223 5,138 -85 0.13% -$37.71K
Common Stock 9,623 9,485 -138 0.13% $87.52K
GALDERMA GROUP A 5,297 5,213 -84 0.13% -$5.75K
RYANAIR HLDGS 29,077 28,436 -641 0.13% $84.78K
THALES SA 3,175 3,124 -51 0.13% $50.98K
Vodafone Group Public Limited Company 667,036 645,509 -21,527 0.13% $143.16K
ATLAS COPCO-B 53,467 52,595 -872 0.13% $142.23K
NORTHERN STAR RE 46,486 45,817 -669 0.13% $174.79K
NOMURA HOLDINGS 102,885 101,285 -1,600 0.12% $183.68K
MITSUBISHI ESTAT 36,384 35,884 -500 0.12% $142.96K
LEONARDO SPA 13,864 13,643 -221 0.12% $96.03K
Ashtead Group PLC 14,618 14,210 -408 0.12% -$63.04K
SAMPO OYJ-A SHS 82,944 81,607 -1,337 0.12% -$14.21K
UNIVERSAL MUSIC GROUP NV 38,020 37,103 -917 0.12% -$110.10K
SINGAPORE TELECO (LOT SIZE 100) 254,662 250,462 -4,200 0.12% $72.61K
AVIVA PLC 104,738 103,063 -1,675 0.12% -$23.31K
WOOLWORTHS GROUP 41,853 41,174 -679 0.12% $109.11K
CANON INC 29,671 29,171 -500 0.12% $29.59K
OTSUKA HOLDINGS 14,854 14,654 -200 0.12% $67.88K
GEBERIT INTERNATINAL AG 1,162 1,143 -19 0.12% $24.17K
ARCELORMITTAL 16,052 15,898 -154 0.12% $252.94K
DNB BANK ASA 30,380 29,887 -493 0.12% $84.00K
AERCAP HOLDINGS NV 6,044 5,948 -96 0.12% $67.32K
ASTELLAS PHARMA 62,013 61,013 -1,000 0.12% $199.56K
TDK CORP 66,555 65,555 -1,000 0.12% -$316.99K
VOLKSWAGEN-PREF 7,063 6,951 -112 0.11% $107.67K
TOYOTA TSUSHO 23,671 23,271 -400 0.11% $118.44K
SAAB AB-B 10,972 10,797 -175 0.11% $238.66K
MICHELIN 22,968 22,600 -368 0.11% $105.54K
FORTESCUE METALS 57,981 57,081 -900 0.11% $27.04K
Kone OYJ, Class B 11,645 11,456 -189 0.11% $45.74K
EAST JAPAN RAIL 33,006 32,506 -500 0.11% $13.26K
DENSO CORP 59,788 58,888 -900 0.11% -$21.51K
RESONA HOLDINGS 71,077 69,977 -1,100 0.11% $127.12K
CAPGEMINI SE 5,577 5,198 -379 0.11% -$50.34K
AIB GROUP PLC 73,210 72,027 -1,183 0.11% $133.00K
MTU AERO ENGINES 1,844 1,814 -30 0.11% $1.61K
HEINEKEN NV 9,865 9,706 -159 0.11% $37.36K
IHI CORP 35,700 34,700 -1,000 0.11% $55.25K
VEOLIA ENVIRONNE 21,575 21,253 -322 0.11% $84.15K
Fresenius SE & Company KGaA 14,469 14,236 -233 0.11% -$37.57K
Hexagon Aktiebolag 71,126 69,982 -1,144 0.11% -$77.95K
AENA SME SA 25,689 25,283 -406 0.11% $88.77K
SHK PPT 49,680 48,680 -1,000 0.11% $179.43K
KERING 2,550 2,509 -41 0.11% -$122.29K
CREDIT AGRICOLE 36,283 35,972 -311 0.11% $124.07K
DAIMLER TRUCK HO 16,272 16,012 -260 0.11% $126.40K
SVENSKA HAN-A 49,954 49,155 -799 0.11% $123.07K
PUBLICIS GROUPE 7,842 7,718 -124 0.10% -$14.60K
ENEOS HOLDINGS I 92,714 91,214 -1,500 0.10% $180.08K
FUJIFILM HOLDING 38,300 37,700 -600 0.10% -$134.60K
REPSOL SA 39,672 38,041 -1,631 0.10% $21.49K
VONOVIA SE 25,760 25,502 -258 0.10% -$27.56K
KONINKLIJKE PHIL 26,386 25,965 -421 0.10% $22.76K
SMC CORP 1,996 1,896 -100 0.10% $53.83K
WOLTERS KLUWER 8,171 7,837 -334 0.10% -$264.78K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 92,056 90,556 -1,500 0.10% $119.71K
NOVOZYMES A S 12,071 11,875 -196 0.10% $5.58K
ABN AMRO BANK-CV 19,980 19,658 -322 0.10% $127.04K
CENTRAL JAPAN RL 26,500 26,000 -500 0.10% $76.00K
Suzuki Motor Corporation 53,872 52,972 -900 0.10% -$85.78K
JAPAN POST HOLDI 61,103 60,103 -1,000 0.10% $146.70K
NN GROUP 9,215 9,071 -144 0.10% $87.32K
BRAMBLES LTD 46,829 45,928 -901 0.10% -$45.32K
SWISSCOM AG-REG 888 873 -15 0.10% $64.92K
SUMITOMO MITSUI 22,010 21,410 -600 0.10% $110.53K
NEXT PLC 3,997 3,921 -76 0.10% -$39.17K
EVOLUTION MINING LTD 69,611 68,453 -1,158 0.10% $206.55K
ARISTOCRAT LEISURE LTD COMMON STOCK 19,232 18,715 -517 0.09% -$99.16K
BPER BANCA SPA 50,105 49,666 -439 0.09% $99.88K
QBE INSURANCE 51,734 50,910 -824 0.09% $26.19K
LEGAL & GEN GRP 196,446 192,087 -4,359 0.09% $83.10K
EQUINOR ASA 26,288 25,857 -431 0.09% $65.37K
TOYOTA INDUSTRIE 5,541 5,441 -100 0.09% $89.60K
AJINOMOTO CO INC 30,966 30,466 -500 0.09% -$185.74K
BANCA MONTE DEI 67,766 66,574 -1,192 0.09% $96.84K
WARTSILA OYJ CLASS B 17,233 16,954 -279 0.09% $123.77K
NIPPON STEEL COR 167,410 163,010 -4,400 0.09% -$10.80K
BOLIDEN AB 9,724 9,579 -145 0.09% $234.73K
Techtronic Industries Company Limited 50,292 49,292 -1,000 0.09% $84.31K
COLES GROUP LTD 45,953 45,237 -716 0.09% $7.36K
SGS SA-REG 5,672 5,581 -91 0.09% $31.26K
GENMAB AS 2,089 2,056 -33 0.09% $73.97K
ACS 6,143 5,954 -189 0.09% $163.85K
STELLANTIS NV 69,081 67,972 -1,109 0.09% -$31.35K
ELBIT SYSTEMS LTD 952 938 -14 0.09% $209.37K
ANTOFAGASTA PLC 13,503 13,293 -210 0.09% $168.64K
BANCO SABADELL 172,119 169,369 -2,750 0.09% $20.13K
INPEX CORP 30,210 29,710 -500 0.09% $104.05K
BOC HONG KONG HO 126,710 124,710 -2,000 0.09% $35.76K
INTERCONTINENTAL HOTELS GROUP PLC 5,032 4,880 -152 0.09% $50.83K
BANK OF IRELAND GROUP PLC 33,007 32,164 -843 0.09% $113.99K
MERCK Kommanditgesellschaft auf Aktien 4,429 4,356 -73 0.09% $68.84K
KYOCERA CORP 43,952 43,252 -700 0.09% $60.38K
STMICROELECTRONI 23,419 22,823 -596 0.09% $68.76K
COCA-COLA EUROPA 7,893 7,004 -889 0.09% -$58.87K
KPN (KONIN) NV 133,279 131,100 -2,179 0.09% $25.32K
DAIWA HOUSE INDU 19,150 18,850 -300 0.09% -$9.59K
ORIENTAL LAND CO 36,970 36,370 -600 0.09% -$111.76K
KAO CORP 15,906 15,706 -200 0.09% -$44.86K
Epiroc Aktiebolag 22,589 22,201 -388 0.08% $143.97K
Dassault Systemes SE 23,033 22,610 -423 0.08% -$33.58K
Halma PLC 13,011 12,799 -212 0.08% $14.58K
PERNOD RICARD SA 6,912 6,802 -110 0.08% -$71.53K
ESSITY AKTIEBO-B 20,639 20,317 -322 0.08% $33.53K
VAT GROUP AG 925 910 -15 0.08% $187.35K
Terumo Corporation 45,660 44,960 -700 0.08% -$148.86K
JULIUS BAER GROU 7,057 6,944 -113 0.08% $104.05K
KAJIMA CORP 14,454 14,254 -200 0.08% $113.55K
HANNOVER RUECK S 2,066 2,032 -34 0.08% -$13.97K
BANCO BPM SPA 38,935 38,311 -624 0.08% $7.41K
SIEMENS HEALTHINEERS AG COMMON STOCK 11,588 11,403 -185 0.08% -$79.58K
ALFA LAVAL AB COMMON STOCK 9,909 9,749 -160 0.08% $92.75K
ASICS CORP 23,896 23,496 -400 0.08% -$47.37K
FINECOBANK SPA 20,957 20,617 -340 0.07% $67.67K
EDP SA 107,633 105,744 -1,889 0.07% $6.40K
SANTOS LTD 111,256 109,479 -1,777 0.07% $75.08K
SCHINDLER HLD-PC 1,388 1,372 -16 0.07% $35.96K
RENTOKIL INITIAL 86,547 85,151 -1,396 0.07% $45.46K
BT GROUP PLC 204,851 201,596 -3,255 0.07% $27.97K
INFORMA PLC 44,721 43,654 -1,067 0.07% -$42.92K

Top 300 of 620, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DISCO CORP 3,144 3,144 0 0.18% $296.06K
LASERTEC CORP 2,725 2,725 0 0.09% $72.77K
LINDT&SPRUENGLI 4 4 0 0.08% -$22.49K
SHIMANO INC 2,524 2,524 0 0.04% $23.28K
DELIVERY HERO SE 6,584 6,584 0 0.02% $16.39K
WILMAR INTERNATI 65,322 65,322 0 0.02% $16.99K
LOTUS BAKERIES 14 14 0 0.02% $42.13K
EDP RENOVAVEIS S 10,734 10,734 0 0.02% $5.98K
HIKARI TSUSHIN INC COMMON STOCK 590 590 0 0.02% $5.86K
MERIDIAN ENERGY 44,926 44,926 0 0.02% $635
SUNTORY FOOD BEV 4,732 4,732 0 0.02% $5.85K
SEMBCORP INDUS 30,400 30,400 0 0.02% -$8.41K
BANQUE CANTO-REG 1,025 1,025 0 0.02% $19.86K
BKW AG 718 718 0 0.02% -$25.00K
EVONIK INDUSTRIE 8,715 8,715 0 0.02% -$10.63K
KYOWA KIRIN CO L 8,047 8,047 0 0.02% $5.85K
Kobe Bussan Company, Ltd. 5,105 5,105 0 0.02% $7.02K
ZOZO INC 15,146 15,146 0 0.02% -$6.18K
SWIRE PACIFIC-A 11,856 11,856 0 0.02% $16.48K
ROCKWOOL A/S-B 3,276 3,276 0 0.02% -$1.16K
ANA HOLDINGS INC 5,463 5,463 0 0.01% $3.66K
TOKYO METRO CO L 9,900 9,900 0 0.01% $1.67K
JD SPORTS FASHION PLC 86,501 86,501 0 0.01% -$9.09K
JAPAN AIRLINES C 4,937 4,937 0 0.01% $4.30K
ORACLE CORP JPN 1,264 1,264 0 0.01% -$31.28K
INFRASTRUTTURE W 9,481 9,481 0 0.01% -$20.48K

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