FundWatcher
FIONX
Fidelity SAI International Index Fund
Fidelity Salem 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 0 869,852 869,852 0.68% $59.18M
L'OREAL SA (TEMP) 0 23,300 23,300 0.12% $10.70M
AIR LIQUIDE-PRIM 0 55,880 55,880 0.12% $10.46M
KIOXIA HOLDINGS 0 75,400 75,400 0.12% $10.41M
Nebius Group NV, Class A 0 84,660 84,660 0.08% $7.21M
EBARA CORP 0 184,500 184,500 0.06% $5.55M
ENGIE SA 0 177,100 177,100 0.06% $5.29M
ENDEAVOUR MINING 0 77,097 77,097 0.05% $4.45M
QIAGEN NV 0 82,101 82,101 0.05% $4.34M
JX ADVANCED META 0 222,400 222,400 0.04% $3.65M
LYNAS RARE EARTH 0 361,556 361,556 0.04% $3.64M
MAGNUM ICE CREAM 0 195,491 195,491 0.04% $3.47M
NATURGY ENERGY 0 96,724 96,724 0.03% $3.04M
UST BILLS 0% 02/12/2026 0 2,970,000 2,970,000 0.03% $2.97M
RAIFFEISEN BANK 0 52,514 52,514 0.03% $2.66M
HOCHTIEF AG 0 6,206 6,206 0.03% $2.61M
SEIBU HOLDINGS 0 83,900 83,900 0.03% $2.22M
FINANCIERE DE TU 0 7,995 7,995 0.02% $2.03M
BUZZI UNICEM SPA 0 30,762 30,762 0.02% $1.75M
MAPFRE SA 0 368,816 368,816 0.02% $1.69M
TSURUHA HOLDINGS INC COMMON STOCK 0 81,800 81,800 0.01% $1.30M
IBERDROLA SA - INT (JAN 2026) 0 35,095 35,095 0.01% $787.28K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 0 71,050 71,050 0.00% $39.08K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 952,909 0 -952,909 0.00% -$57.18M
AIR LIQUIDE SA - PF - 2026 55,880 0 -55,880 0.00% -$10.81M
AMRIZE LTD 198,290 0 -198,290 0.00% -$10.22M
L'OREAL SA ORD (INTERIM) 23,300 0 -23,300 0.00% -$9.72M
HANG SENG BANK 292,600 0 -292,600 0.00% -$5.71M
COVESTRO-TEND 69,784 0 -69,784 0.00% -$4.87M
JAMES HARDIE-CDI 224,897 0 -224,897 0.00% -$4.74M
ENGIE SA-PF 2023 177,100 0 -177,100 0.00% -$4.15M
BALOISE HOL-REG 16,021 0 -16,021 0.00% -$3.97M
QIAGEN NV 84,167 0 -84,167 0.00% -$3.95M
UST BILLS 0% 11/13/2025 3,069,000 0 -3,069,000 0.00% -$3.07M
BLUESCOPE STEEL 170,470 0 -170,470 0.00% -$2.55M
SCSK Corporation 60,800 0 -60,800 0.00% -$2.24M
MONDI PLC COMMON STOCK 171,560 0 -171,560 0.00% -$1.92M
MEIJI HD 93,200 0 -93,200 0.00% -$1.79M
WPP PLC 419,288 0 -419,288 0.00% -$1.58M
TELEPERFORMANCE SE 20,944 0 -20,944 0.00% -$1.50M
YAKULT HONSHA CO LTD 96,800 0 -96,800 0.00% -$1.45M
NISSIN FOODS HOL 75,200 0 -75,200 0.00% -$1.36M
SIG GROUP AG 118,859 0 -118,859 0.00% -$1.33M
GENTING SINGAPOR 2,350,200 0 -2,350,200 0.00% -$1.32M
ARKEMA SA 22,171 0 -22,171 0.00% -$1.32M
Ferrovial SE 199,627 0 -199,627 0.00% -$109.73K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML Holding NV 153,066 154,913 1,847 2.55% $60.15M
ROCHE HOLDINGS AG (GENUSSCHEINE) 273,058 280,412 7,354 1.46% $39.07M
HSBC HOLDINGS PL 6,779,354 6,870,491 91,137 1.39% $26.29M
ASTRAZENECA PLC 602,684 618,899 16,215 1.32% $15.90M
Novartis AG (Registered) 738,913 758,767 19,854 1.29% $21.13M
NESTLE SA (REG) 1,001,391 1,028,327 26,936 1.13% $2.45M
SIEMENS AG-REG 295,382 303,320 7,938 1.05% $7.99M
SHELL PLC 2,290,249 2,311,765 21,516 1.02% $3.00M
TOYOTA MOTOR CORP 3,683,350 3,782,350 99,000 0.98% $10.64M
Fidelity Cash Central Fund 40,359,720 83,455,151 43,095,431 0.96% $43.10M
SAP SE 405,850 416,763 10,913 0.96% -$22.29M
MITSUBISHI UFJ F 4,455,700 4,575,500 119,800 0.95% $15.56M
NOVO NORDISK-B 1,251,728 1,285,374 33,646 0.88% $14.70M
BANCO SANTANDER SA 5,785,338 5,940,898 155,560 0.87% $17.00M
BHP GROUP LTD 1,972,838 2,027,037 54,199 0.80% $13.57M
COMMONW BK AUSTR 650,409 667,897 17,488 0.80% -$3.58M
ALLIANZ SE (REGD) 150,088 154,124 4,036 0.78% $7.55M
LVMH MOET HENNESSY LOUIS VUITTON SE 97,193 99,805 2,612 0.74% -$4.28M
Fidelity Securities Lending Cash Central Fund 29,103,680 63,745,624 34,641,945 0.73% $34.65M
HITACHI LTD 1,780,700 1,828,600 47,900 0.73% $2.00M
SCHNEIDER ELECTR 213,089 218,816 5,727 0.72% $2.02M
UBS GROUP AG 1,233,804 1,266,953 33,149 0.69% $12.53M
BBVA 2,239,961 2,300,184 60,223 0.67% $13.26M
IBERDROLA SA 2,466,893 2,532,728 65,835 0.65% $6.95M
ROLLS-ROYCE HOLDINGS PLC 3,283,775 3,359,106 75,331 0.65% $5.62M
Airbus SE 230,947 237,159 6,212 0.62% -$2.65M
SONY GROUP CORP 2,390,200 2,454,500 64,300 0.62% -$12.45M
ABB Ltd. (Registered) 609,153 625,526 16,373 0.62% $8.57M
SIEMENS ENERGY AG 264,061 309,312 45,251 0.61% $20.10M
BRITISH AMERICAN TOBACCO PLC 810,203 872,541 62,338 0.61% $11.22M
SUMITOMO MITSUI FINL GROUP INC 1,434,200 1,462,600 28,400 0.59% $12.64M
SAFRAN SA 139,952 143,719 3,767 0.59% $1.62M
ADVANTEST CORP 297,800 305,800 8,000 0.58% $5.80M
DEUTSCHE TELEKOM 1,356,628 1,468,277 111,649 0.57% $7.25M
UNICREDIT SPA 544,866 559,511 14,645 0.56% $8.41M
AIA Group Ltd 4,131,400 4,192,400 61,000 0.56% $8.17M
TOKYO ELECTRON 174,100 178,800 4,700 0.55% $9.26M
BNP PARIBAS 395,551 401,144 5,593 0.50% $12.74M
MIZUHO FINANCIAL 977,020 993,720 16,700 0.50% $10.42M
GSK PLC 1,587,305 1,622,264 34,959 0.48% $4.79M
SOFTBANK GROUP CORP 371,400 1,525,400 1,154,000 0.48% -$23.51M
CIE FINANCI-REG 208,937 214,553 5,616 0.48% $317.89K
Sanofi SA 429,462 440,898 11,436 0.48% -$1.86M
ZURICH INSURANCE 56,883 58,413 1,530 0.48% $2.00M
RIO TINTO PLC 438,652 450,485 11,833 0.47% $9.48M
INTESA SANPAOLO 5,535,666 5,684,446 148,780 0.46% $4.56M
BP PLC 6,164,478 6,279,320 114,842 0.46% $3.70M
DBS GROUP HLDGS 827,205 849,405 22,200 0.45% $5.25M
RHEINMETALL AG 17,837 18,360 523 0.45% $3.79M
MITSUBISHI HEAVY INDS LTD 1,245,600 1,279,100 33,500 0.43% $57.47K
BARCLAYS PLC 5,496,687 5,572,652 75,965 0.43% $7.71M
WESTPAC BANKING CORPORATION 1,330,013 1,365,095 35,082 0.42% $3.19M
ESSILORLUXOTTICA 117,004 120,151 3,147 0.42% -$6.06M
NATL AUST BANK 1,190,480 1,222,467 31,987 0.42% $2.78M
ENEL SPA 3,161,109 3,245,951 84,842 0.41% $3.89M
ING GROEP NV 1,174,354 1,205,961 31,607 0.41% $6.24M
LLOYDS BANKING 23,281,014 23,628,353 347,339 0.41% $7.99M
MITSUBISHI CORP 1,250,700 1,286,400 35,700 0.39% $4.14M
NATIONAL GRID PL 1,905,143 1,980,228 75,085 0.39% $5.08M
L'OREAL SA ORD 70,150 72,564 2,414 0.38% $4.06M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 168,951 175,014 6,063 0.38% $74.96K
BAE SYSTEMS PLC 1,170,812 1,199,279 28,467 0.37% $3.72M
MITSUI & CO 959,900 985,800 25,900 0.37% $8.39M
MUENCHENER RUE-R 50,777 52,142 1,365 0.36% $186.62K
AXA 688,867 692,278 3,411 0.36% $1.68M
SPOTIFY TECHNOLOGY SA 59,420 62,407 2,987 0.36% -$7.71M
Hermes International SCA 12,309 12,640 331 0.35% -$89.80K
ITOCHU CORP 462,000 2,372,100 1,910,100 0.35% $3.60M
ANZ GROUP HOLDIN 1,159,576 1,190,744 31,168 0.35% $2.49M
PROSUS NV 508,532 522,212 13,680 0.34% -$5.10M
RECRUIT HOLDINGS 516,700 561,800 45,100 0.34% $3.97M
NATWEST GROUP PLC 3,147,898 3,206,919 59,021 0.34% $5.00M
DEUTSCHE BANK-RG 719,348 738,692 19,344 0.33% $3.51M
FAST RETAILING CO LTD 74,200 76,200 2,000 0.33% $1.71M
VINCI SA 192,210 199,119 6,909 0.33% $2.93M
ANHEUSER-BUSCH INBEV SA/NV 384,175 394,507 10,332 0.33% $4.97M
INDITEX SA 423,962 435,369 11,407 0.33% $4.92M
KEYENCE CORP 75,600 77,600 2,000 0.33% $156.88K
Investor Aktiebolag 672,709 727,069 54,360 0.32% $5.81M
GLENCORE PLC 3,939,986 4,011,749 71,763 0.31% $8.47M
TOKIO MARINE HOLDINGS INC COMMON STOCK 714,100 733,300 19,200 0.31% $700.89K
NINTENDO CO LTD 429,000 440,600 11,600 0.31% -$9.30M
HKEX 468,160 480,760 12,600 0.30% $983.79K
WESFARMERS LTD 441,044 452,898 11,854 0.30% $1.89M
RELX PLC 713,283 728,398 15,115 0.30% -$5.70M
INFINEON TECH 507,560 521,191 13,631 0.29% $5.33M
SOC GENERALE SA 279,946 282,052 2,106 0.28% $6.96M
CSL LTD COMMON STOCK 188,194 193,627 5,433 0.28% $2.47M
NORDEA BANK ABP 1,213,743 1,239,418 25,675 0.28% $3.18M
MITSUB ELEC CORP 739,200 759,100 19,900 0.27% $2.98M
VOLVO AB-B 617,454 634,112 16,658 0.26% $6.13M
DSV PANALPINA A S 79,434 81,563 2,129 0.26% $6.04M
HOYA CORP 133,400 136,900 3,500 0.26% $1.17M
OCBC BANK 1,316,064 1,351,464 35,400 0.26% $5.34M
RECKITT BENCKISE 263,984 269,452 5,468 0.26% $2.27M
SHIN-ETSU CHEM 655,800 673,400 17,600 0.25% $2.43M
ATLAS COPCO-A 1,043,966 1,071,763 27,797 0.25% $4.61M
TAKEDA PHARMACEU 618,303 635,003 16,700 0.25% $4.93M
DHL GROUP 373,114 383,143 10,029 0.25% $4.29M
MACQUARIE GROUP 140,727 144,490 3,763 0.25% $1.22M
HOLCIM LTD 198,290 203,645 5,355 0.24% $3.36M
Bayer Aktiengesellschaft 381,829 392,088 10,259 0.24% $8.86M
LONDON STOCK EXCHANGE GRP PLC 184,678 186,466 1,788 0.24% -$2.29M
ANGLO AMER PLC 434,968 446,664 11,696 0.24% $4.25M
ARGENX SE 23,786 24,574 788 0.24% $1.20M
CAIXABANK SA 1,514,634 1,555,424 40,790 0.24% $4.52M
DIAGEO PLC 864,896 888,572 23,676 0.23% $552.18K
Compass Group PLC 659,724 677,475 17,751 0.23% -$1.52M
DANONE SA 251,590 258,379 6,789 0.23% -$1.97M
STANDARD CHARTER 767,967 776,708 8,741 0.23% $4.11M
MERCEDES-BENZ GR 280,682 288,206 7,524 0.23% $1.49M
FUJITSU LTD 684,200 702,600 18,400 0.22% $1.69M
BASF SE COMMON STOCK 346,888 356,208 9,320 0.22% $2.20M
LONZA GROUP -REG 27,295 28,027 732 0.22% $245.95K
SWISS RE AG 116,117 119,237 3,120 0.22% -$2.11M
DEUTSCHE BOERSE 73,185 75,154 1,969 0.22% $497.52K
E.ON SE 872,590 896,089 23,499 0.22% $2.74M
MARUBENI CORP 548,600 563,400 14,800 0.21% $5.09M
HALEON PLC 3,491,980 3,554,373 62,393 0.21% $2.35M
3I GROUP PLC 378,324 396,440 18,116 0.21% -$3.68M
SEA LTD ADR 148,680 152,679 3,999 0.20% -$5.45M
SAINT GOBAIN 174,570 179,255 4,685 0.20% $749.34K
SUMITOMO CORP 423,600 435,100 11,500 0.20% $5.34M
GOODMAN GROUP 789,428 816,066 26,638 0.20% $402.12K
NEC CORP 503,700 517,300 13,600 0.20% -$947.20K
JAPAN TOBACCO 466,400 479,100 12,700 0.20% $1.08M
SANDVIK AB 414,401 425,487 11,086 0.19% $4.22M
Prudential Public Limited Company 1,003,461 1,022,711 19,250 0.19% $2.84M
FERRARI NV 48,991 50,308 1,317 0.19% -$2.82M
LEGRAND SA COMMON STOCK 101,925 104,666 2,741 0.19% -$890.43K
ENI SPA 794,965 816,284 21,319 0.19% $2.03M
ENGIE 532,774 551,927 19,153 0.19% $4.00M
ASSA ABLOY AB SER B 389,554 399,967 10,413 0.19% $1.49M
ALCON INC 194,214 199,437 5,223 0.18% $1.67M
RWE AG 245,736 252,341 6,605 0.18% $3.91M
SSE PLC 430,064 481,274 51,210 0.18% $5.16M
ERSTE GROUP BANK 119,663 122,882 3,219 0.18% $3.57M
ASM INTL NV 18,213 18,702 489 0.18% $3.94M
DISCO CORP 35,800 36,800 1,000 0.18% $3.80M
RIO TINTO LTD 144,277 148,140 3,863 0.18% $3.09M
TEVA PHARMACEUTICAL IND ADR 445,778 457,713 11,935 0.18% $6.47M
SOFTBANK CORP 11,147,500 11,465,500 318,000 0.18% -$256.00K
CHUGAI PHARMA CO 261,000 268,100 7,100 0.18% $3.37M
UCB SA 49,138 50,459 1,321 0.18% $2.67M
TESCO PLC 2,551,592 2,595,424 43,832 0.17% -$295.77K
UNITED OVERSEAS 490,172 500,172 10,000 0.17% $2.02M
FANUC CORP 362,700 372,500 9,800 0.17% $2.85M
ADYEN NV 9,797 10,065 268 0.17% -$1.86M
HEIDELBERG MATERIALS AG COMMON STOCK 52,012 53,414 1,402 0.17% $2.43M
KOMATSU LTD 369,600 379,500 9,900 0.17% $2.16M
BANK LEUMI LE-IS 580,544 594,328 13,784 0.16% $2.51M
Givaudan SA (Registered) 3,589 3,685 96 0.16% -$465.03K
ORIX CORP 452,000 464,200 12,200 0.16% $3.09M
KONINKLIJKE AHOL 352,838 358,527 5,689 0.16% -$434.53K
EXPERIAN PLC COMMON STOCK USD.1 357,130 366,189 9,059 0.16% -$2.79M
GENERALI ASSIC 331,287 340,150 8,863 0.16% $1.13M
FERROVIAL SE 199,627 204,973 5,346 0.16% $1.61M
ORANGE 723,701 743,215 19,514 0.16% $2.24M
NOKIA OYJ 2,014,450 2,114,070 99,620 0.16% -$124.63K
DANSKE BANK A/S 259,624 266,599 6,975 0.16% $2.01M
MURATA MFG CO 648,500 666,000 17,500 0.16% -$452.10K
WOODSIDE ENERGY 737,969 758,661 20,692 0.15% $1.44M
PRYSMIAN SPA 109,423 112,355 2,932 0.15% $2.05M
SANDOZ GROUP AG 162,460 166,829 4,369 0.15% $2.40M
SWEDBANK AB-A 329,974 338,809 8,835 0.15% $3.15M
DAIICHI SANKYO 662,600 718,300 55,700 0.15% -$2.67M
MS&AD INSURANCE 500,100 513,500 13,400 0.15% $2.77M
SKANDINAVISK ENSKILDA BANKEN AB 588,396 604,205 15,809 0.15% $1.74M
KBC GROUP 89,256 91,671 2,415 0.15% $2.19M
IMPERIAL BRANDS 300,051 305,499 5,448 0.15% $944.61K
PANASONIC HOLDIN 906,300 930,600 24,300 0.15% $2.23M
FUJIKURA LTD 97,700 100,400 2,700 0.15% -$725.02K
JAPAN POST BANK 694,884 713,584 18,700 0.15% $4.84M
DAIKIN INDS 102,500 105,300 2,800 0.14% $709.68K
SWISS LIFE H AG 11,090 11,390 300 0.14% $448.46K
SUMITOMO ELEC IN 277,700 285,200 7,500 0.14% $2.21M
BANK HAPOALIM 485,836 499,140 13,304 0.14% $2.49M
PARTNERS GROUP HOLDING AG COMMON STOCK 8,821 9,057 236 0.14% $1.53M
DAI-ICHI LIFE HO 1,366,400 1,403,200 36,800 0.14% $2.64M
VESTAS WIND SYST 392,495 403,057 10,562 0.14% $4.19M
SOMPO HOLDINGS I 344,900 354,200 9,300 0.14% $1.70M
AEON CO LTD 865,500 888,900 23,400 0.14% -$1.55M
ADIDAS AG 66,461 68,248 1,787 0.14% -$465.99K
ERICSSON (LM) TELE CO CL B 1,087,719 1,117,001 29,282 0.14% $1.06M
TRANSURBAN GROUP 1,208,105 1,242,907 34,802 0.14% $627.80K
Amadeus IT Holding, S.A. 175,091 179,792 4,701 0.14% -$1.33M
MITSUI FUDOSAN 1,027,300 1,055,100 27,800 0.14% $1.37M
NTT INC 11,613,800 11,928,500 314,700 0.14% $33.16K
SEVEN I HOLDINGS COMPANY 809,800 832,200 22,400 0.14% $1.62M
RENESAS ELECTRON 654,300 709,200 54,900 0.14% $3.71M
SIKA AG-REG 59,253 60,847 1,594 0.13% $63.10K
GALDERMA GROUP A 60,103 61,721 1,618 0.13% $413.96K
Common Stock 109,045 110,968 1,923 0.13% $1.35M
RYANAIR HLDGS 329,891 336,754 6,863 0.13% $1.44M
THALES SA 36,019 36,988 969 0.13% $1.05M
Vodafone Group Public Limited Company 7,568,222 7,642,229 74,007 0.13% $2.09M
ATLAS COPCO-B 606,651 623,160 16,509 0.13% $2.09M
NORTHERN STAR RE 527,459 542,497 15,038 0.13% $2.44M
NOMURA HOLDINGS 1,168,100 1,199,400 31,300 0.12% $2.53M
MITSUBISHI ESTAT 413,200 424,400 11,200 0.12% $2.05M
LEONARDO SPA 157,293 161,515 4,222 0.12% $1.54M
Ashtead Group PLC 165,846 168,245 2,399 0.12% -$264.50K
SAMPO OYJ-A SHS 941,031 966,098 25,067 0.12% $287.55K
UNIVERSAL MUSIC GROUP NV 427,705 439,193 11,488 0.12% -$703.96K
SINGAPORE TELECO (LOT SIZE 100) 2,888,400 2,966,500 78,100 0.12% $1.28M
AVIVA PLC 1,188,135 1,220,203 32,068 0.12% $179.87K
WOOLWORTHS GROUP 474,786 487,806 13,020 0.12% $1.68M
CANON INC 336,900 346,000 9,100 0.12% $783.36K
OTSUKA HOLDINGS 168,800 173,400 4,600 0.12% $1.18M
GEBERIT INTERNATINAL AG 13,184 13,539 355 0.12% $709.44K
Bridgestone Corporation 221,900 455,800 233,900 0.12% $574.92K
ARCELORMITTAL 182,299 187,208 4,909 0.12% $3.24M
DNB BANK ASA 344,572 353,765 9,193 0.12% $1.38M
AERCAP HOLDINGS NV 68,575 70,416 1,841 0.12% $1.18M
ASTELLAS PHARMA 703,300 722,400 19,100 0.12% $2.69M
TDK CORP 755,500 775,900 20,400 0.12% -$3.19M
TOYOTA TSUSHO 268,320 275,620 7,300 0.11% $1.77M
VOLKSWAGEN-PREF 80,144 82,278 2,134 0.11% $1.63M
SAAB AB-B 124,491 127,836 3,345 0.11% $3.12M
MICHELIN 260,582 267,516 6,934 0.11% $1.61M
FORTESCUE METALS 658,170 675,893 17,723 0.11% $715.48K
Kone OYJ, Class B 132,102 135,625 3,523 0.11% $926.13K
EAST JAPAN RAIL 374,800 384,900 10,100 0.11% $547.49K
DENSO CORP 678,800 697,100 18,300 0.11% $151.46K
RESONA HOLDINGS 807,020 828,820 21,800 0.11% $1.84M
AIB GROUP PLC 830,477 852,803 22,326 0.11% $1.91M
MTU AERO ENGINES 20,919 21,482 563 0.11% $419.30K
HEINEKEN NV 111,935 114,958 3,023 0.11% $822.36K
IHI CORP 399,700 410,600 10,900 0.11% $1.13M
VEOLIA ENVIRONNE 244,730 251,679 6,949 0.11% $1.35M
Fresenius SE & Company KGaA 164,181 168,612 4,431 0.11% -$30.36K
Hexagon Aktiebolag 806,930 828,522 21,592 0.11% -$494.55K
AENA SME SA 291,495 299,288 7,793 0.11% $1.39M
SHK PPT 563,000 578,000 15,000 0.11% $2.46M
KERING 28,933 29,711 778 0.11% -$999.48K
CREDIT AGRICOLE 411,617 425,834 14,217 0.11% $1.79M
DAIMLER TRUCK HO 184,661 189,589 4,928 0.11% $1.82M
SVENSKA HAN-A 566,894 582,004 15,110 0.11% $1.78M
PUBLICIS GROUPE 88,957 91,340 2,383 0.10% $213.20K
ENEOS HOLDINGS I 1,052,000 1,080,500 28,500 0.10% $2.43M
FUJIFILM HOLDING 435,100 446,800 11,700 0.10% -$1.16M
SMC CORP 22,300 22,900 600 0.10% $1.27M
REPSOL SA 449,834 450,301 467 0.10% $617.26K
VONOVIA SE 292,296 301,973 9,677 0.10% $56.38K
KONINKLIJKE PHIL 299,399 307,435 8,036 0.10% $626.16K
WOLTERS KLUWER 92,702 92,797 95 0.10% -$2.64M
CYBER-ARK SOFTWARE LTD 18,570 20,147 1,577 0.10% -$990.95K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 1,042,000 1,069,500 27,500 0.10% $1.71M
NOVOZYMES A S 136,953 140,633 3,680 0.10% $424.70K
CENTRAL JAPAN RL 300,200 308,300 8,100 0.10% $1.24M
ABN AMRO BANK-CV 226,641 232,747 6,106 0.10% $1.80M
Suzuki Motor Corporation 610,800 627,400 16,600 0.10% -$607.74K
JAPAN POST HOLDI 693,300 711,800 18,500 0.10% $2.02M
NN GROUP 104,550 107,359 2,809 0.10% $1.34M
BRAMBLES LTD 531,296 543,802 12,506 0.10% -$159.65K
SWISSCOM AG-REG 10,067 10,338 271 0.10% $1.10M
SUMITOMO MITSUI 249,500 253,500 4,000 0.10% $1.61M
NEXT PLC 45,363 46,426 1,063 0.10% -$94.99K
TOYOTA INDUSTRIE 63,270 65,070 1,800 0.10% $1.40M
EVOLUTION MINING LTD 789,834 810,508 20,674 0.10% $2.69M
ARISTOCRAT LEISURE LTD COMMON STOCK 218,191 221,579 3,388 0.09% -$779.87K
BPER BANCA SPA 568,372 588,026 19,654 0.09% $1.48M
QBE INSURANCE 586,883 602,627 15,744 0.09% $640.96K
LEGAL & GEN GRP 2,228,999 2,273,881 44,882 0.09% $1.29M
EQUINOR ASA 298,119 306,072 7,953 0.09% $1.09M
AJINOMOTO CO INC 351,800 361,300 9,500 0.09% -$1.76M
BANCA MONTE DEI 768,888 788,233 19,345 0.09% $1.44M
WARTSILA OYJ CLASS B 195,483 200,731 5,248 0.09% $1.75M
NIPPON STEEL COR 1,879,500 1,930,300 50,800 0.09% $296.30K
HELVETIA HOL-REG 14,426 31,735 17,309 0.09% $4.50M
BOLIDEN AB 110,467 113,435 2,968 0.09% $2.99M
Techtronic Industries Company Limited 569,500 584,500 15,000 0.09% $1.31M
ACS 69,686 70,823 1,137 0.09% $2.23M
COLES GROUP LTD 521,312 536,140 14,828 0.09% $423.57K
GENMAB AS 23,687 24,346 659 0.09% $1.18M
SGS SA-REG 64,347 66,065 1,718 0.09% $684.82K
STELLANTIS NV 783,673 804,712 21,039 0.09% -$25.44K
ELBIT SYSTEMS LTD 10,806 11,104 298 0.09% $2.70M
ANTOFAGASTA PLC 153,265 157,392 4,127 0.09% $2.24M
BANCO SABADELL 1,952,559 2,005,082 52,523 0.09% $556.32K
INPEX CORP 342,600 351,900 9,300 0.09% $1.51M
BOC HONG KONG HO 1,438,000 1,477,000 39,000 0.09% $731.57K
INTERCONTINENTAL HOTELS GROUP PLC 57,096 57,776 680 0.09% $900.87K
BANK OF IRELAND GROUP PLC 374,430 380,823 6,393 0.09% $1.62M
MERCK Kommanditgesellschaft auf Aktien 50,231 51,572 1,341 0.09% $1.10M
KYOCERA CORP 499,000 512,500 13,500 0.09% $1.01M
STMICROELECTRONI 265,634 270,225 4,591 0.09% $1.10M
DAIWA HOUSE INDU 217,900 223,800 5,900 0.09% $207.47K
KPN (KONIN) NV 1,511,474 1,552,502 41,028 0.09% $609.11K
ORIENTAL LAND CO 419,900 431,200 11,300 0.09% -$952.23K
EQT AB 143,953 197,083 53,130 0.09% $2.48M
KAO CORP 181,100 186,100 5,000 0.09% -$219.62K
Epiroc Aktiebolag 256,132 262,989 6,857 0.08% $1.95M
Dassault Systemes SE 261,254 267,668 6,414 0.08% -$72.54K
LASERTEC CORP 31,100 32,000 900 0.08% $1.04M
Halma PLC 147,553 151,483 3,930 0.08% $472.49K
PERNOD RICARD SA 78,438 80,546 2,108 0.08% -$513.09K
ESSITY AKTIEBO-B 234,120 240,616 6,496 0.08% $680.25K
VAT GROUP AG 10,494 10,776 282 0.08% $2.42M
Terumo Corporation 517,900 532,000 14,100 0.08% -$1.40M

Top 300 of 651, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOTALENERGIES SE 797,953 792,574 -5,379 0.66% $7.63M
KDDI Corporation 1,220,700 1,170,100 -50,600 0.23% $297.54K
HONDA MOTOR CO 1,539,100 1,475,200 -63,900 0.17% -$719.19K
COMMERZBANK 299,282 292,517 -6,765 0.14% $1.16M
CAPGEMINI SE 63,266 61,542 -1,724 0.11% -$170.90K
COCA-COLA EUROPA 89,544 82,954 -6,590 0.09% -$347.31K
NITTO DENKO CORP 274,700 271,000 -3,700 0.07% -$870.46K
TAISEI CORP 60,500 58,500 -2,000 0.07% $1.41M
SECOM CO LTD 163,200 158,400 -4,800 0.07% $282.28K
Smith & Nephew PLC 323,427 321,762 -1,665 0.06% -$488.54K
DSM-FIRMENICH AG 72,281 68,917 -3,364 0.06% -$457.20K
NIPPON YUSEN KK 168,700 164,600 -4,100 0.06% -$426.14K
CENTRICA PLC 1,887,318 1,883,771 -3,547 0.06% $476.53K
T&D HOLDING INC 190,300 184,600 -5,700 0.05% $435.40K
GALAXY ENTERTAIN 850,000 786,000 -64,000 0.05% -$231.08K
HENNES & MAURI-B 219,219 197,023 -22,196 0.05% -$195.31K
AP MOLLER-B 1,534 1,533 -1 0.04% $636.90K
FUTU HOLDINGS LTD ADR 23,945 22,700 -1,245 0.04% -$1.08M
EVOLUTION AB 55,626 53,048 -2,578 0.04% -$273.42K
West Japan Railway Company 164,800 163,700 -1,100 0.04% -$38.78K
HENKEL AG & CO K 40,389 40,336 -53 0.04% $315.31K
BANCO COM PORT-R 3,230,816 3,016,029 -214,787 0.04% $419.42K
INTL CONS AIRLIN 483,054 471,640 -11,414 0.03% $44.90K
DCC PLC 38,154 34,049 -4,105 0.02% -$351.20K
HOLMEN AB-B SHS 29,625 28,111 -1,514 0.01% -$66.67K
NEXI SPA 215,157 210,497 -4,660 0.01% -$232.88K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LINDT SPRUENGLI AG PC 364 364 0 0.06% -$387.39K

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