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 |
|---|---|---|---|---|---|
| BANK LEUMI LE-IS | 0 | 3,926,015 | 3,926,015 | 0.75% | $94.65M |
| AXA | 0 | 2,047,934 | 2,047,934 | 0.74% | $93.38M |
| SVENSKA HAN-A | 0 | 4,264,203 | 4,264,203 | 0.54% | $67.23M |
| DNB BANK ASA | 0 | 2,221,555 | 2,221,555 | 0.51% | $63.83M |
| BANCO BPM SPA | 0 | 3,996,582 | 3,996,582 | 0.48% | $59.79M |
| DSM-FIRMENICH AG | 0 | 658,725 | 658,725 | 0.41% | $51.94M |
| PERNOD RICARD SA | 0 | 525,672 | 525,672 | 0.37% | $46.78M |
| NIDEC CORP | 0 | 2,768,200 | 2,768,200 | 0.32% | $39.60M |
| ISRAEL DISCOUN-A | 0 | 3,226,326 | 3,226,326 | 0.30% | $38.15M |
| AGEAS | 0 | 472,263 | 472,263 | 0.27% | $33.56M |
| SBI HOLDINGS INC | 0 | 1,428,000 | 1,428,000 | 0.26% | $32.15M |
| ENDEAVOUR MINING | 0 | 496,572 | 496,572 | 0.23% | $28.69M |
| MARKS & SPENCER | 0 | 5,425,999 | 5,425,999 | 0.22% | $27.21M |
| EVOLUTION AB | 0 | 382,908 | 382,908 | 0.20% | $24.87M |
| Bunzl Public Limited Company | 0 | 855,142 | 855,142 | 0.19% | $23.98M |
| AGC INC | 0 | 573,500 | 573,500 | 0.17% | $21.12M |
| Sekisui Chemical Company, Ltd. | 0 | 1,070,800 | 1,070,800 | 0.15% | $18.91M |
| SEIBU HOLDINGS | 0 | 691,100 | 691,100 | 0.15% | $18.29M |
| RENAULT SA | 0 | 483,614 | 483,614 | 0.15% | $18.28M |
| PANDORA A/S | 0 | 208,378 | 208,378 | 0.13% | $16.83M |
| Z HOLDINGS CORP | 0 | 6,543,600 | 6,543,600 | 0.13% | $16.75M |
| YOKOHAMA RUBBER | 0 | 386,200 | 386,200 | 0.12% | $15.20M |
| MITSUI CHEMICALS | 0 | 985,400 | 985,400 | 0.11% | $14.36M |
| SUMITOMO CHEM CO | 0 | 4,373,100 | 4,373,100 | 0.11% | $13.28M |
| EUROFINS SCIENTIFIC SE (BEARER) | 0 | 143,189 | 143,189 | 0.09% | $11.57M |
| RANDSTAD NV | 0 | 314,870 | 314,870 | 0.09% | $11.24M |
| HITACHI CONST MA | 0 | 312,100 | 312,100 | 0.08% | $10.19M |
| VALEO | 0 | 567,837 | 567,837 | 0.06% | $7.96M |
| UST BILLS 0% 02/12/2026 | 0 | 3,699,000 | 3,699,000 | 0.03% | $3.70M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBVA | 13,696,547 | 0 | -13,696,547 | 0.00% | -$275.93M |
| MITSUI & CO | 6,216,900 | 0 | -6,216,900 | 0.00% | -$153.38M |
| HOLCIM LTD | 1,216,010 | 0 | -1,216,010 | 0.00% | -$108.10M |
| ORIX CORP | 2,843,900 | 0 | -2,843,900 | 0.00% | -$69.57M |
| SWEDBANK AB-A | 2,231,610 | 0 | -2,231,610 | 0.00% | -$67.89M |
| Novartis AG (Registered) | 473,901 | 0 | -473,901 | 0.00% | -$58.65M |
| TOYOTA TSUSHO | 1,746,200 | 0 | -1,746,200 | 0.00% | -$53.45M |
| BPER BANCA SPA | 3,411,450 | 0 | -3,411,450 | 0.00% | -$40.72M |
| RYANAIR HLDGS | 1,306,741 | 0 | -1,306,741 | 0.00% | -$39.56M |
| OSAKA GAS CO LTD | 980,500 | 0 | -980,500 | 0.00% | -$30.84M |
| TOKYO GAS CO LTD | 786,400 | 0 | -786,400 | 0.00% | -$27.57M |
| SOUTH32 LTD-DI | 11,097,948 | 0 | -11,097,948 | 0.00% | -$22.95M |
| SCREEN HOLDINGS | 232,800 | 0 | -232,800 | 0.00% | -$22.18M |
| BARRATT REDROW P | 3,540,532 | 0 | -3,540,532 | 0.00% | -$17.50M |
| TOPPAN INC | 660,900 | 0 | -660,900 | 0.00% | -$16.21M |
| ENN ENERGY | 1,812,000 | 0 | -1,812,000 | 0.00% | -$15.78M |
| MTR CORPORATION LTD | 3,988,000 | 0 | -3,988,000 | 0.00% | -$14.63M |
| BUZZI UNICEM SPA | 213,603 | 0 | -213,603 | 0.00% | -$12.84M |
| BERKELEY GROUP | 237,519 | 0 | -237,519 | 0.00% | -$12.58M |
| KION GROUP AG | 171,351 | 0 | -171,351 | 0.00% | -$12.15M |
| SODEXO SA COMMON STOCK | 203,482 | 0 | -203,482 | 0.00% | -$11.27M |
| A2A SPA | 3,860,083 | 0 | -3,860,083 | 0.00% | -$11.24M |
| TOYO TIRE CORP | 300,000 | 0 | -300,000 | 0.00% | -$8.22M |
| AALBERTS NV COMMON STOCK | 250,694 | 0 | -250,694 | 0.00% | -$7.97M |
| TREASURY WINE ES | 1,999,532 | 0 | -1,999,532 | 0.00% | -$7.84M |
| JD SPORTS FASHION PLC | 5,862,035 | 0 | -5,862,035 | 0.00% | -$7.18M |
| LOOMIS AB COMMON STOCK | 168,799 | 0 | -168,799 | 0.00% | -$6.82M |
| B&M EUROPEAN | 2,471,154 | 0 | -2,471,154 | 0.00% | -$5.83M |
| TKMS AG& CO KGAA | 60,595 | 0 | -60,595 | 0.00% | -$5.71M |
| UST BILLS 0% 11/13/2025 | 2,657,000 | 0 | -2,657,000 | 0.00% | -$2.65M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTALENERGIES SE | 4,511,796 | 4,606,769 | 94,973 | 2.66% | $52.22M |
| DEUTSCHE TELEKOM | 7,808,225 | 8,917,558 | 1,109,333 | 2.39% | $57.40M |
| BNP PARIBAS | 2,507,910 | 2,651,160 | 143,250 | 2.29% | $92.42M |
| MITSUBISHI CORP | 6,087,700 | 10,627,100 | 4,539,400 | 2.25% | $136.14M |
| Fidelity Securities Lending Cash Central Fund | 54,069,199 | 280,694,023 | 226,624,824 | 2.24% | $226.65M |
| GSK PLC | 10,038,122 | 10,468,975 | 430,853 | 2.16% | $35.72M |
| Sanofi SA | 2,616,668 | 2,849,162 | 232,494 | 2.14% | $4.03M |
| RIO TINTO PLC | 2,626,938 | 2,812,147 | 185,209 | 2.05% | $67.19M |
| BARCLAYS PLC | 34,708,964 | 36,752,400 | 2,043,436 | 1.96% | $59.12M |
| NATWEST GROUP PLC | 19,911,126 | 21,158,757 | 1,247,631 | 1.54% | $39.57M |
| VINCI SA | 1,235,229 | 1,331,410 | 96,181 | 1.53% | $26.27M |
| ANHEUSER-BUSCH INBEV SA/NV | 2,435,783 | 2,607,252 | 171,469 | 1.50% | $39.15M |
| Investor Aktiebolag | 4,489,654 | 4,805,707 | 316,053 | 1.48% | $36.98M |
| SHELL PLC | 4,383,463 | 4,779,571 | 396,108 | 1.46% | $19.39M |
| TOYOTA MOTOR CORP | 4,904,400 | 7,673,400 | 2,769,000 | 1.39% | $73.93M |
| VOLVO AB-B | 4,160,191 | 4,673,848 | 513,657 | 1.35% | $55.87M |
| OCBC BANK | 9,457,086 | 10,122,786 | 665,700 | 1.35% | $45.20M |
| SOC GENERALE SA | 1,722,022 | 1,843,246 | 121,224 | 1.29% | $52.31M |
| TAKEDA PHARMACEU | 2,715,000 | 4,196,500 | 1,481,500 | 1.14% | $69.58M |
| DHL GROUP | 2,365,651 | 2,532,183 | 166,532 | 1.13% | $32.93M |
| MARUBENI CORP | 3,356,600 | 4,247,200 | 890,600 | 1.12% | $57.61M |
| ENGIE | 4,320,777 | 4,624,942 | 304,165 | 1.10% | $36.92M |
| Bayer Aktiengesellschaft | 2,420,908 | 2,591,331 | 170,423 | 1.09% | $61.76M |
| MERCEDES-BENZ GR | 1,779,605 | 1,904,875 | 125,270 | 1.04% | $14.72M |
| SUMITOMO CORP | 2,984,400 | 3,195,400 | 211,000 | 1.03% | $42.89M |
| HSBC HOLDINGS PL | 6,978,158 | 7,097,737 | 119,579 | 1.00% | $27.52M |
| 3I GROUP PLC | 2,398,703 | 2,620,105 | 221,402 | 0.96% | -$18.45M |
| SAINT GOBAIN | 1,131,419 | 1,211,067 | 79,648 | 0.95% | $9.72M |
| UNITED OVERSEAS | 3,550,600 | 3,786,400 | 235,800 | 0.91% | $19.54M |
| RWE AG | 1,649,688 | 1,746,171 | 96,483 | 0.88% | $29.56M |
| HONDA MOTOR CO | 10,018,500 | 10,723,800 | 705,300 | 0.86% | $6.60M |
| RIO TINTO LTD | 914,758 | 979,153 | 64,395 | 0.82% | $23.81M |
| KOMATSU LTD | 2,287,000 | 2,508,300 | 221,300 | 0.77% | $19.50M |
| KONINKLIJKE AHOL | 2,249,670 | 2,365,848 | 116,178 | 0.74% | $351.29K |
| ORANGE | 4,522,925 | 4,841,282 | 318,357 | 0.72% | $17.65M |
| NOKIA OYJ | 12,637,744 | 13,824,928 | 1,187,184 | 0.71% | $2.84M |
| PANASONIC HOLDIN | 6,048,500 | 6,474,300 | 425,800 | 0.71% | $18.49M |
| MS&AD INSURANCE | 3,210,400 | 3,436,400 | 226,000 | 0.70% | $21.37M |
| Common Stock | 773,746 | 837,320 | 63,574 | 0.69% | $14.78M |
| DAI-ICHI LIFE HO | 9,119,500 | 9,761,500 | 642,000 | 0.68% | $21.10M |
| IMPERIAL BRANDS | 1,874,088 | 1,988,783 | 114,695 | 0.67% | $9.30M |
| ERICSSON (LM) TELE CO CL B | 7,202,962 | 7,710,023 | 507,061 | 0.67% | $10.42M |
| RENESAS ELECTRON | 4,609,600 | 4,934,100 | 324,500 | 0.65% | $25.11M |
| NTT INC | 72,121,600 | 78,933,500 | 6,811,900 | 0.63% | $5.09M |
| Vodafone Group Public Limited Company | 50,000,867 | 52,821,466 | 2,820,599 | 0.62% | $17.26M |
| CANON INC | 2,234,900 | 2,392,300 | 157,400 | 0.58% | $8.13M |
| DENSO CORP | 4,806,100 | 5,144,400 | 338,300 | 0.57% | $3.97M |
| CENTRAL JAPAN RL | 2,385,900 | 2,553,800 | 167,900 | 0.57% | $12.77M |
| Suzuki Motor Corporation | 4,841,200 | 5,182,000 | 340,800 | 0.56% | -$1.97M |
| NOMURA HOLDINGS | 7,250,005 | 7,760,405 | 510,400 | 0.56% | $18.59M |
| MICHELIN | 1,739,120 | 1,872,201 | 133,081 | 0.55% | $13.97M |
| Bridgestone Corporation | 1,442,100 | 3,087,300 | 1,645,200 | 0.55% | $6.55M |
| TDK CORP | 4,710,300 | 5,127,300 | 417,000 | 0.53% | -$16.14M |
| FUJIFILM HOLDING | 2,850,300 | 3,281,000 | 430,700 | 0.52% | -$521.70K |
| SHK PPT | 3,784,500 | 4,051,000 | 266,500 | 0.52% | $19.18M |
| FORTESCUE METALS | 4,097,113 | 4,385,533 | 288,420 | 0.51% | $7.06M |
| CREDIT AGRICOLE | 2,758,901 | 2,953,116 | 194,215 | 0.51% | $14.15M |
| CAPGEMINI SE | 380,013 | 406,764 | 26,751 | 0.50% | $4.74M |
| AIB GROUP PLC | 5,265,463 | 5,636,131 | 370,668 | 0.50% | $14.67M |
| SUMITOMO MITSUI | 1,757,700 | 1,860,600 | 102,900 | 0.50% | $13.86M |
| DAIMLER TRUCK HO | 1,229,342 | 1,272,232 | 42,890 | 0.49% | $12.59M |
| ARCELORMITTAL | 1,050,756 | 1,124,725 | 73,969 | 0.49% | $21.14M |
| Fresenius SE & Company KGaA | 1,013,195 | 1,084,521 | 71,326 | 0.48% | $2.27M |
| EQUINOR ASA | 2,079,177 | 2,225,543 | 146,366 | 0.48% | $10.02M |
| NIPPON STEEL COR | 13,241,800 | 14,174,000 | 932,200 | 0.47% | $4.48M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 6,701,000 | 7,173,000 | 472,000 | 0.46% | $13.40M |
| NN GROUP | 662,875 | 709,539 | 46,664 | 0.45% | $10.80M |
| ABN AMRO BANK-CV | 1,416,443 | 1,516,155 | 99,712 | 0.44% | $13.52M |
| KYOCERA CORP | 3,461,600 | 3,705,300 | 243,700 | 0.44% | $9.21M |
| QBE INSURANCE | 3,551,943 | 3,983,433 | 431,490 | 0.44% | $8.49M |
| JAPAN POST HOLDI | 4,249,100 | 4,548,200 | 299,100 | 0.43% | $14.62M |
| DAIWA HOUSE INDU | 1,495,100 | 1,600,700 | 105,600 | 0.43% | $3.64M |
| INPEX CORP | 2,265,000 | 2,424,500 | 159,500 | 0.43% | $12.18M |
| STELLANTIS NV | 4,995,594 | 5,347,263 | 351,669 | 0.42% | $1.97M |
| BANCO SABADELL | 13,031,358 | 13,250,910 | 219,552 | 0.41% | $3.20M |
| MERCK Kommanditgesellschaft auf Aktien | 318,481 | 340,900 | 22,419 | 0.40% | $9.07M |
| BOC HONG KONG HO | 8,858,000 | 9,482,000 | 624,000 | 0.40% | $6.53M |
| STMICROELECTRONI | 1,594,375 | 1,706,613 | 112,238 | 0.38% | $9.00M |
| AP MOLLER-B | 17,233 | 18,480 | 1,247 | 0.36% | $10.27M |
| SHIONOGI & CO | 1,973,000 | 2,111,900 | 138,900 | 0.35% | $10.45M |
| KANSAI ELECTRIC POWER CO INC | 2,527,600 | 2,705,600 | 178,000 | 0.34% | $3.66M |
| TELEFONICA | 9,780,767 | 10,469,295 | 688,528 | 0.34% | -$7.22M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 3,748,100 | 4,012,000 | 263,900 | 0.33% | $1.41M |
| KUBOTA CORP | 2,495,750 | 2,671,450 | 175,700 | 0.33% | $8.50M |
| JARDINE MATHESON | 508,933 | 545,833 | 36,900 | 0.32% | $9.82M |
| BT GROUP PLC | 13,999,514 | 14,986,083 | 986,569 | 0.31% | $5.08M |
| NIPPON YUSEN KK | 1,069,700 | 1,145,000 | 75,300 | 0.30% | $627.04K |
| ASAHI KASEI CORP | 3,365,500 | 3,602,400 | 236,900 | 0.28% | $9.08M |
| INTL CONS AIRLIN | 5,712,850 | 6,039,709 | 326,859 | 0.28% | $3.20M |
| SUBARU CORP | 1,427,100 | 1,527,500 | 100,400 | 0.26% | $2.43M |
| CENTRICA PLC | 11,853,783 | 12,334,506 | 480,723 | 0.26% | $4.31M |
| CK ASSET HOLDING | 4,829,500 | 5,169,500 | 340,000 | 0.24% | $6.44M |
| MITSUI OSK LINES | 894,100 | 957,100 | 63,000 | 0.24% | $3.34M |
| CHUBU ELEC POWER | 1,867,900 | 1,999,400 | 131,500 | 0.23% | $3.06M |
| SKANSKA AB-B | 878,047 | 939,903 | 61,856 | 0.23% | $4.59M |
| ALSTOM | 819,751 | 877,458 | 57,707 | 0.22% | $7.52M |
| EIFFAGE | 176,290 | 188,700 | 12,410 | 0.22% | $6.27M |
| BOUYGUES SA | 462,738 | 494,823 | 32,085 | 0.21% | $5.88M |
| AISIN CORP | 1,384,100 | 1,481,500 | 97,400 | 0.21% | $1.54M |
| REXEL SA | 552,670 | 591,575 | 38,905 | 0.20% | $5.81M |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 513,354 | 549,492 | 36,138 | 0.20% | -$2.82M |
| FRESNILLO PLC | 453,967 | 485,925 | 31,958 | 0.20% | $11.36M |
| BEAZLEY PLC/UK | 1,522,393 | 1,581,090 | 58,697 | 0.20% | $5.90M |
| KAWASAKI KISEN | 1,575,100 | 1,685,900 | 110,800 | 0.19% | $1.66M |
| CARREFOUR SA | 1,378,976 | 1,476,050 | 97,074 | 0.19% | $3.41M |
| RAKUTEN GROUP IN | 3,733,500 | 4,001,600 | 268,100 | 0.19% | -$538.80K |
| MITSUBISHI CHEMI | 3,526,200 | 3,612,000 | 85,800 | 0.19% | $5.36M |
| ISUZU MOTORS | 1,371,500 | 1,468,000 | 96,500 | 0.19% | $6.71M |
| JFE HOLDINGS INC | 1,575,700 | 1,686,600 | 110,900 | 0.18% | $4.65M |
| OMV AG | 354,848 | 379,828 | 24,980 | 0.18% | $3.12M |
| CONTINENTAL AG | 266,144 | 284,879 | 18,735 | 0.18% | $2.42M |
| KLEPIERRE | 544,304 | 582,621 | 38,317 | 0.18% | $1.61M |
| HEINEKEN HLDG | 276,810 | 296,296 | 19,486 | 0.17% | $3.18M |
| KINGFISHER PLC COMMON STOCK | 4,313,617 | 4,550,779 | 237,162 | 0.17% | $3.48M |
| SONIC HEALTHCARE | 1,217,911 | 1,303,647 | 85,736 | 0.17% | $3.99M |
| DAI NIPPON PRINT | 1,072,700 | 1,148,200 | 75,500 | 0.16% | $2.58M |
| EXOR NV | 230,407 | 246,627 | 16,220 | 0.16% | $229.13K |
| YAMAHA MOTOR CO | 2,508,900 | 2,685,500 | 176,600 | 0.16% | $2.04M |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 706,269 | 754,706 | 48,437 | 0.16% | -$1.57M |
| BRENNTAG SE COMMON STOCK | 302,427 | 323,717 | 21,290 | 0.16% | $2.94M |
| SAINSBURY PLC | 4,180,527 | 4,469,368 | 288,841 | 0.16% | $834.04K |
| SINGAPORE AIRLIN | 3,441,400 | 3,799,400 | 358,000 | 0.15% | $1.44M |
| WILMAR INTERNATI | 6,469,500 | 6,925,000 | 455,500 | 0.15% | $2.90M |
| ONO PHARMA | 1,155,200 | 1,236,500 | 81,300 | 0.15% | $4.30M |
| SSAB-B | 2,038,049 | 2,176,544 | 138,495 | 0.14% | $5.31M |
| LAND SECURITIES | 1,835,713 | 1,965,056 | 129,343 | 0.14% | $2.50M |
| NICE LTD | 155,862 | 162,859 | 6,997 | 0.14% | -$3.73M |
| THYSSENKRUPP AG | 1,211,904 | 1,297,217 | 85,313 | 0.14% | $4.68M |
| RAIFFEISEN BANK | 316,126 | 338,380 | 22,254 | 0.14% | $5.33M |
| ACKERMANS VAN HAAREN NV | 53,010 | 56,867 | 3,857 | 0.13% | $3.64M |
| DEUTSCHE LUFT-RG | 1,476,458 | 1,580,395 | 103,937 | 0.13% | $3.37M |
| VERBUND AG | 205,552 | 220,022 | 14,470 | 0.13% | $294.32K |
| DUFRY AG-REG | 245,502 | 262,785 | 17,283 | 0.13% | $3.14M |
| ELIS SA | 513,209 | 549,337 | 36,128 | 0.13% | $1.66M |
| KOBE STEEL LTD | 976,700 | 1,045,400 | 68,700 | 0.12% | $3.53M |
| BRIT LAND CO PLC | 2,463,601 | 2,637,119 | 173,518 | 0.12% | $2.68M |
| TRITAX BIG BOX R | 6,112,933 | 6,557,174 | 444,241 | 0.12% | $2.78M |
| NIPPON EXPRESS H | 578,800 | 619,600 | 40,800 | 0.11% | $1.73M |
| KYUSHU ELEC PWR | 1,168,500 | 1,250,700 | 82,200 | 0.11% | $2.43M |
| BROTHER INDS LTD | 635,200 | 679,900 | 44,700 | 0.11% | $2.97M |
| AYVENS SA | 624,082 | 948,150 | 324,068 | 0.11% | $5.44M |
| RICOH CO LTD | 1,403,900 | 1,502,800 | 98,900 | 0.11% | $1.16M |
| VOESTALPINE AG | 259,591 | 277,865 | 18,274 | 0.11% | $3.93M |
| ADECCO GROUP AG | 415,041 | 444,258 | 29,217 | 0.10% | $1.44M |
| TUI AG | 1,112,875 | 1,191,217 | 78,342 | 0.10% | $3.26M |
| MAZDA MOTOR | 1,479,100 | 1,583,200 | 104,100 | 0.10% | $1.85M |
| SWIRE PACIFIC-A | 1,139,400 | 1,230,900 | 91,500 | 0.09% | $2.47M |
| SOFINA SA | 37,929 | 40,653 | 2,724 | 0.09% | $1.43M |
| WPP PLC | 2,658,405 | 2,845,546 | 187,141 | 0.09% | $1.76M |
| IVECO GROUP NV | 467,833 | 500,767 | 32,934 | 0.09% | $1.26M |
| DRAX GROUP PLC | 857,516 | 903,008 | 45,492 | 0.09% | $3.01M |
| EASYJET PLC | 1,587,718 | 1,699,487 | 111,769 | 0.09% | $1.01M |
| INCHCAPE PLC | 912,915 | 957,901 | 44,986 | 0.09% | $1.54M |
| SEIKO EPSON | 773,300 | 827,700 | 54,400 | 0.08% | $758.81K |
| CREDIT SAISON CO | 365,600 | 391,300 | 25,700 | 0.08% | $1.56M |
| ITV PLC | 8,334,903 | 9,417,293 | 1,082,390 | 0.08% | $2.84M |
| EVONIK INDUSTRIE | 620,096 | 663,748 | 43,652 | 0.08% | -$78.64K |
| ARKEMA SA | 153,693 | 164,340 | 10,647 | 0.08% | $782.16K |
| MEDIPAL HD | 507,800 | 543,600 | 35,800 | 0.08% | $1.56M |
| TOHOKU ELEC PWR | 1,239,200 | 1,326,400 | 87,200 | 0.08% | $1.07M |
| ELECTRIC POWER D | 415,000 | 444,200 | 29,200 | 0.08% | $1.53M |
| KURARAY CO LTD | 800,500 | 856,900 | 56,400 | 0.07% | $534.27K |
| TELEPERFORMANCE SE | 131,313 | 140,557 | 9,244 | 0.07% | -$281.27K |
| UNITE GROUP/THE | 1,025,055 | 1,098,697 | 73,642 | 0.07% | $873.95K |
| ANA HOLDINGS INC | 393,800 | 421,500 | 27,700 | 0.07% | $802.02K |
| SIGNIFY NV | 316,268 | 338,532 | 22,264 | 0.06% | -$388.37K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANCO SANTANDER SA | 27,802,648 | 27,345,687 | -456,961 | 2.78% | $66.31M |
| BHP GROUP LTD | 5,322,440 | 5,023,484 | -298,956 | 1.38% | $21.29M |
| BRITISH AMERICAN TOBACCO PLC | 3,129,923 | 1,564,721 | -1,565,202 | 0.75% | -$65.77M |
| BANCA MONTE DEI | 5,818,817 | 5,690,231 | -128,586 | 0.47% | $8.04M |
| Hexagon Aktiebolag | 4,538,953 | 3,888,434 | -650,519 | 0.35% | -$11.49M |
| Fidelity Cash Central Fund | 151,438,893 | 23,743,539 | -127,695,354 | 0.19% | -$127.72M |
| DCC PLC | 240,370 | 224,970 | -15,400 | 0.11% | -$1.55M |
| INVESTEC PLC | 1,560,924 | 1,548,582 | -12,342 | 0.10% | $1.13M |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 1,500 | 370 | -1,130 | 0.02% | $1.44M |
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