FSISX
Fidelity SAI International Small Cap 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
BLUESCOPE STEEL 0 125,150 125,150 0.25% $2.64M
MEIJI HD 0 72,300 72,300 0.16% $1.69M
METLEN ENERGY & 0 28,647 28,647 0.15% $1.56M
MONDI PLC COMMON STOCK 0 126,222 126,222 0.14% $1.48M
SIG GROUP AG 0 87,646 87,646 0.13% $1.35M
WPP PLC 0 308,749 308,749 0.12% $1.28M
LAGERCRANTZ-B SH 0 57,113 57,113 0.12% $1.25M
YAKULT HONSHA CO LTD 0 71,200 71,200 0.11% $1.15M
NISSIN FOODS HOL 0 55,300 55,300 0.11% $1.12M
TELEPERFORMANCE SE 0 15,435 15,435 0.09% $998.95K
GENTING SINGAPOR 0 1,712,300 1,712,300 0.09% $989.34K
ARKEMA SA 0 16,355 16,355 0.09% $985.80K
MGM CHINA 0 269,200 269,200 0.04% $430.74K
UST BILLS 0% 02/12/2026 0 419,000 419,000 0.04% $418.58K
HAVAS NV 0 18,299 18,299 0.04% $378.46K
GIMV NV 0 6,780 6,780 0.03% $366.07K
ELECNOR 0 11,116 11,116 0.03% $354.44K
SRG GLOBAL LTD 0 164,997 164,997 0.03% $346.98K
AVIO SPA 0 8,086 8,086 0.03% $332.11K
ALKANE RESOURCES 0 289,998 289,998 0.03% $330.17K
DORAL GROUP RENE 0 22,808 22,808 0.03% $320.45K
ARYT INDUS 0 15,867 15,867 0.03% $314.30K
MESHEK ENERGY RE 0 90,615 90,615 0.03% $314.26K
PREDICTIVE DISCO 0 520,001 520,001 0.03% $307.79K
ARGAN 0 3,662 3,662 0.03% $286.49K
ISROTEL LTD 0 5,074 5,074 0.03% $283.19K
HBM HOLDINGS LTD 0 185,000 185,000 0.03% $281.81K
JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD 0 27,200 27,200 0.03% $280.28K
OXFORD BIOMEDICA 0 23,853 23,853 0.03% $271.23K
ROBERTET SA 0 262 262 0.02% $262.74K
YANGZIJIANG MARI 0 548,100 548,100 0.02% $258.52K
CECONOMY AG NEW 0 41,254 41,254 0.02% $218.10K
COMPAGNIE FIN-BR 0 566 566 0.02% $215.26K
DIVERSIFIED ENER 0 16,354 16,354 0.02% $213.49K
NTT DC REIT 0 204,800 204,800 0.02% $208.90K
IDORSIA LTD 0 42,372 42,372 0.02% $200.34K
GAV-YAM LANDS CO 0 15,480 15,480 0.02% $199.76K
CHOW SANG SANG 0 105,000 105,000 0.02% $197.04K
GEMLIFE COMMUNIT 0 54,002 54,002 0.02% $189.15K
L1 GROUP LTD 0 215,958 215,958 0.02% $184.97K
NANOBIOTIX SA 0 8,830 8,830 0.02% $182.75K
VALNEVA SE 0 39,007 39,007 0.02% $179.77K
VIRGIN AUSTRALIA 0 77,822 77,822 0.02% $169.62K
CLARITY PHARMACE 0 79,013 79,013 0.02% $168.91K
CIRSA ENTERPRISE 0 9,483 9,483 0.02% $163.21K
YD MORE INVESTMENTS LTD COMMON STOCK 0 10,351 10,351 0.02% $160.59K
COMBA TELECOM SY 0 532,000 532,000 0.01% $155.27K
HONG LEONG ASIA LTD COMMON STOCK 0 53,200 53,200 0.01% $143.44K
TF BANK AB NPV 0 7,356 7,356 0.01% $141.91K
ITALMOBILIARE 0 4,205 4,205 0.01% $138.82K
MEDINCELL SA 0 5,157 5,157 0.01% $137.91K
GREAT EAGLE HOLDINGS LTD 0 63,000 63,000 0.01% $130.24K
BRAVURA SOLUTION 0 88,918 88,918 0.01% $126.31K
BUMITAMA AGRI LT 0 99,900 99,900 0.01% $113.09K
HACKSAW AB 0 16,425 16,425 0.01% $104.52K
OVH GROUPE SAS 0 8,605 8,605 0.01% $101.64K
FREQUENTIS AG 0 947 947 0.01% $92.95K
PROPNEX LTD COMMON STOCK 0 52,500 52,500 0.01% $90.38K
Coffee Stain Group AB, Class B 0 36,248 36,248 0.01% $75.45K
POLESTAR AUTOMOTIVE HOLDING UK PLC ADR 0 4,303 4,303 0.01% $65.10K
BRAZILIAN RARE EARTHS LTD 0 24,591 24,591 0.01% $65.07K
SUPERX AI TECHNOLOGY LTD 0 2,815 2,815 0.00% $43.66K
EUROCOMMERCIAL PROPERTIES NV RT 0 12,612 12,612 0.00% $10.76K
SACYR SA RTS 0 148,632 148,632 0.00% $8.74K
ORION RETAIL PRO 0 32 32 0.00% $28
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EBARA CORP 131,200 0 -131,200 0.00% -$3.52M
LYNAS RARE EARTH 238,781 0 -238,781 0.00% -$2.38M
ENDEAVOUR MINING 54,909 0 -54,909 0.00% -$2.22M
JX ADVANCED META 158,100 0 -158,100 0.00% -$2.11M
SEIBU HOLDINGS 59,700 0 -59,700 0.00% -$2.10M
SPECTRIS PLC 28,178 0 -28,178 0.00% -$1.52M
BUZZI UNICEM SPA 24,607 0 -24,607 0.00% -$1.48M
RAIFFEISEN BANK 37,360 0 -37,360 0.00% -$1.39M
FINANCIERE DE TU 5,684 0 -5,684 0.00% -$1.39M
AIRTEL AFRICA 259,363 0 -259,363 0.00% -$942.45K
TSURUHA HOLDINGS INC COMMON STOCK 46,000 0 -46,000 0.00% -$799.05K
FUJITEC CO LTD 18,000 0 -18,000 0.00% -$661.67K
WEST AFRICAN RES 304,858 0 -304,858 0.00% -$606.38K
ALPHA GROUP INTE 10,202 0 -10,202 0.00% -$569.60K
Welcia Holdings Co Ltd 27,100 0 -27,100 0.00% -$540.56K
SAPIENS INTL CORP NV 9,596 0 -9,596 0.00% -$410.53K
UST BILLS 0% 11/13/2025 382,000 0 -382,000 0.00% -$381.59K
SOUTHERN CRO-CDI 62,771 0 -62,771 0.00% -$372.93K
DALATA HOTEL GRO 48,037 0 -48,037 0.00% -$356.58K
U-BLOX HOLDI-NEW 2,125 0 -2,125 0.00% -$355.42K
HAVAS NV 195,490 0 -195,490 0.00% -$341.72K
SUMITOMO DENSETS 4,600 0 -4,600 0.00% -$289.83K
ALPHAWAVE IP 108,164 0 -108,164 0.00% -$270.26K
PRS REIT PLC THE 146,817 0 -146,817 0.00% -$214.86K
CECONOMY AG 41,254 0 -41,254 0.00% -$210.89K
CARSGEN THERAPEU 96,500 0 -96,500 0.00% -$204.66K
MAC COPPER LTD 16,326 0 -16,326 0.00% -$202.21K
DIVERSIFIED ENER 15,755 0 -15,755 0.00% -$198.69K
EMPIRIC STUDENT PROPERTY PLC 185,858 0 -185,858 0.00% -$190.20K
TECHNOPRO HOLDIN 5,900 0 -5,900 0.00% -$185.26K
PFEIFFER VACUUM 992 0 -992 0.00% -$178.37K
SUMITOMO RIKO CO 10,200 0 -10,200 0.00% -$173.21K
BAKKAVOR GROUP PLC COMMON STOCK GBP.02 58,553 0 -58,553 0.00% -$170.76K
CUREVAC NV 28,384 0 -28,384 0.00% -$151.81K
TOPCON CORP 6,100 0 -6,100 0.00% -$129.95K
HAMBORNER REIT AG 21,330 0 -21,330 0.00% -$127.60K
Judges Scientific PLC 1,664 0 -1,664 0.00% -$124.60K
HEXATRONIC GROUP 51,216 0 -51,216 0.00% -$117.20K
IDEC CORP 7,600 0 -7,600 0.00% -$115.94K
YOUGOV PLC 32,932 0 -32,932 0.00% -$113.13K
EGUARANTEE INC 10,100 0 -10,100 0.00% -$104.34K
G8 EDUCATION LTD 197,638 0 -197,638 0.00% -$104.10K
AUCTION TECHN 25,254 0 -25,254 0.00% -$102.68K
STAR MICRONICS 9,200 0 -9,200 0.00% -$99.34K
POLESTAR AUTOMOTIVE HOLDING UK PLC ADR 115,487 0 -115,487 0.00% -$97.57K
ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 22,625 0 -22,625 0.00% -$97.34K
SCHWEITER TEC 282 0 -282 0.00% -$97.07K
SCHOELLER-BLECKM 2,911 0 -2,911 0.00% -$96.47K
NISSHA CO LTD 10,800 0 -10,800 0.00% -$94.05K
CANON ELECTRONIC 5,300 0 -5,300 0.00% -$92.89K
MEKO AB 11,027 0 -11,027 0.00% -$89.61K
ARBONIA AG 14,169 0 -14,169 0.00% -$89.44K
MEDLEY INC 6,500 0 -6,500 0.00% -$88.83K
SURGICAL SCIENCE SWEDEN AB 10,012 0 -10,012 0.00% -$88.52K
KOMAX HOLDING-R 1,050 0 -1,050 0.00% -$86.37K
AB DYNAMICS PLC 5,170 0 -5,170 0.00% -$85.92K
EN INC/JAPAN COMMON STOCK 8,500 0 -8,500 0.00% -$85.88K
OPTORUN CO LTD COMMON STOCK 7,700 0 -7,700 0.00% -$85.04K
OILES CORP 5,700 0 -5,700 0.00% -$83.66K
RESTAR HOLDINGS 4,900 0 -4,900 0.00% -$82.13K
INSOURCE CO LTD 14,400 0 -14,400 0.00% -$81.67K
NORTH ATLANTIC E 724 0 -724 0.00% -$81.32K
MEDMIX AG 7,023 0 -7,023 0.00% -$80.46K
FURUYA METAL CO 4,300 0 -4,300 0.00% -$79.55K
ZINZINO AB 5,571 0 -5,571 0.00% -$68.02K
QUANTS RESEARCH 8,200 0 -8,200 0.00% -$67.42K
SwedenCare AB 15,646 0 -15,646 0.00% -$63.24K
TOYO CONSTRUCTIO 5,400 0 -5,400 0.00% -$60.97K
SGL CARBON SE 17,184 0 -17,184 0.00% -$60.71K
TOKAI CORP/GIFU 4,300 0 -4,300 0.00% -$59.65K
AEDAS HOMES SA 2,412 0 -2,412 0.00% -$59.22K
PIOLAX INC 5,300 0 -5,300 0.00% -$59.19K
HUTCHTEL HK 408,000 0 -408,000 0.00% -$57.23K
NICHIDEN CORP 3,400 0 -3,400 0.00% -$54.82K
Formycon AG 2,091 0 -2,091 0.00% -$52.78K
HONG FOK CORP LTD 88,300 0 -88,300 0.00% -$52.24K
GREE INC 19,800 0 -19,800 0.00% -$51.78K
BRUNEL INTL 5,618 0 -5,618 0.00% -$50.06K
METALL ZUG AG 53 0 -53 0.00% -$49.00K
JOHN WOOD GROUP PLC 187,593 0 -187,593 0.00% -$45.44K
Vend Marketplaces ASA 19,976 0 -19,976 0.00% -$44.47K
ASOS PLC 12,048 0 -12,048 0.00% -$40.28K
Synspective Inc 6,300 0 -6,300 0.00% -$38.67K
VIDRALA SA - RTS (NOV 25) 6,157 0 -6,157 0.00% -$29.10K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Securities Lending Cash Central Fund 27,114,991 46,098,440 18,983,449 4.34% $18.99M
TOWER SEMICONDCT 31,734 31,954 220 0.41% $1.72M
BAWAG GROUP AG 22,315 22,447 132 0.34% $777.65K
IBIDEN CO LTD 34,000 68,600 34,600 0.34% $423.26K
WEIR GROUP PLC 73,654 74,142 488 0.31% $408.77K
RESONAC HOLDINGS 49,873 50,273 400 0.27% $953.02K
DIPLOMA PLC COMMON STOCK 38,092 38,294 202 0.26% -$19.67K
PLS GROUP LTD 868,111 920,616 52,505 0.26% $875.78K
IMI PLC ORD 70,175 70,393 218 0.25% $458.95K
PSP SWISS PR-REG 13,021 13,064 43 0.25% $368.73K
ACCELLERON INDUS 26,844 27,016 172 0.24% $384.22K
SHIMIZU CORP 142,500 143,500 1,000 0.24% $621.96K
ALS LTD 143,875 144,733 858 0.23% $438.67K
GAZTRANSPORT 10,525 10,608 83 0.22% $200.43K
KONECRANES OYJ 19,144 19,258 114 0.21% $379.03K
KOKUSAI ELECTRIC 50,700 54,500 3,800 0.21% $387.80K
SPIE SA 40,589 40,848 259 0.21% $172.82K
GAMES WORKSHOP GROUP CO PLC 9,356 9,424 68 0.21% $240.70K
MITSUI MINING & 16,300 16,400 100 0.20% $491.71K
ENLIGHT RENEWABL 34,053 37,687 3,634 0.20% $953.91K
ITALGAS SPA 172,439 173,778 1,339 0.20% $275.79K
STOREBRAND ASA 117,410 118,183 773 0.19% $246.81K
ICG PLC 82,501 83,150 649 0.19% -$27.77K
YASKAWA ELECTRIC 64,400 64,900 500 0.19% $287.23K
BEZEQ THE ISRAEL 627,974 792,423 164,449 0.19% $755.20K
MINERAL RESOURCE 50,220 50,877 657 0.19% $434.35K
SHIZUOKA FINANCI 123,500 124,400 900 0.19% $361.18K
NKT A/S 15,265 15,367 102 0.19% $304.15K
GPT GROUP 543,000 546,887 3,887 0.19% $110.24K
ACKERMANS VAN HAAREN NV 6,580 6,625 45 0.18% $323.43K
THYSSENKRUPP AG 141,389 142,485 1,096 0.18% $427.69K
NEXT VISION STAB 20,639 20,825 186 0.18% $968.03K
MEBUKI FINANCIAL 238,200 244,000 5,800 0.17% $347.65K
RINGKJOEBING LND 7,216 7,247 31 0.17% $199.47K
Sandfire Resources Ltd 130,201 131,211 1,010 0.17% $430.18K
TOYO SUISAN KAI 25,200 25,400 200 0.17% -$20.30K
RAMELIUS RESOURC 536,333 550,043 13,710 0.17% $642.80K
FUKUOKA FINANCIA 49,300 49,700 400 0.17% $363.96K
JYSKE BANK-REG 12,230 12,287 57 0.17% $354.70K
GALENICA SANTE LTD 14,172 14,251 79 0.17% $255.73K
FLUGHAFEN ZU-REG 5,658 5,685 27 0.17% $94.32K
LOTTOMATICA GROU 71,395 71,722 327 0.17% $2.09K
PERSIMMON 90,854 91,546 692 0.17% $318.25K
JB HI-FI LTD 31,039 31,152 113 0.17% -$366.38K
SWISSQUOTE G-REG 3,047 3,071 24 0.16% -$190.21K
FOOD LIFE COS LTD 31,300 31,500 200 0.16% $197.89K
AURUBIS AG 8,927 9,007 80 0.16% $550.79K
ROHM CO LTD 97,500 98,200 700 0.16% $142.32K
NEXTDC LTD 182,070 183,385 1,315 0.16% -$176.50K
FURUKAWA ELECTRIC CO LTD 19,100 19,200 100 0.16% $315.26K
NEXANS SA 9,951 10,640 689 0.16% $276.81K
MERLIN PROPERTIE 111,773 112,971 1,198 0.16% -$65.35K
ANDRITZ AG 19,199 19,299 100 0.16% $218.24K
HUB24 LTD 23,062 23,393 331 0.16% -$69.37K
TOKYO ELECTRIC P 433,600 437,000 3,400 0.15% -$532.06K
SUBSEA 7 SA 63,618 64,021 403 0.15% $470.77K
NGK INSULATORS 63,700 68,200 4,500 0.15% $548.51K
BRIT LAND CO PLC 283,261 286,241 2,980 0.15% $212.11K
JAPAN METROPOLIT 2,038 2,057 19 0.15% $42.56K
WAREHOUSES DE PA 55,926 57,070 1,144 0.15% $197.31K
QUBE HOLDINGS LTD COMMON STOCK 476,376 480,029 3,653 0.15% $226.13K
ONO PHARMA 106,100 107,100 1,000 0.15% $298.64K
PERSEUS MINING 384,890 385,962 1,072 0.15% $359.28K
MIRVAC GROUP 1,119,213 1,127,337 8,124 0.15% -$114.25K
ABRDN PLC 522,000 525,984 3,984 0.15% $172.62K
KYOTO FINANCIAL 64,200 64,800 600 0.15% $259.13K
RENK GROUP AG 21,294 24,325 3,031 0.15% -$56.33K
BURBERRY GROUP PLC COMMON STOCK 101,985 103,306 1,321 0.15% -$104.44K
GENESIS MINERALS 288,866 293,833 4,967 0.15% $449.21K
JOHNSON MATTHEY PLC COMMON STOCK 47,622 47,957 335 0.15% $214.88K
KOBE STEEL LTD 101,200 107,600 6,400 0.15% $355.17K
TOKYU FUDOSAN HD 163,600 164,800 1,200 0.14% $203.75K
SSAB-B 179,949 183,429 3,480 0.14% $396.59K
KINDEN CORP 34,100 34,300 200 0.14% $148.52K
CLAL INSURANCE 20,363 20,619 256 0.14% $370.02K
MITSUI CHEMICALS 51,300 103,400 52,100 0.14% $293.29K
SCOR SE 45,779 46,210 431 0.14% $119.59K
TECHNIP ENERGIES 37,923 38,213 290 0.14% -$42.96K
HAREL INSURANCE 32,158 32,390 232 0.14% $366.07K
NORDEX SE 36,951 37,216 265 0.14% $401.56K
RIGHTMOVE PLC COMMON STOCK GBP.001 219,708 220,247 539 0.14% -$437.11K
KURITA WATER INDUSTRIES LTD COMMON STOCK 29,700 29,900 200 0.14% $361.22K
SEEK LTD COMMON STOCK 101,339 101,963 624 0.14% -$307.98K
FISCHER(GEO)-REG 22,134 22,304 170 0.14% -$73.68K
ISETAN MITSUKOSH 91,800 92,600 800 0.14% $36.98K
TAYLOR WIMPEY PL 1,004,013 1,011,081 7,068 0.14% $90.60K
TECHNOLOGY ONE LTD COMMON STOCK 83,651 84,266 615 0.14% -$541.53K
JAPAN REAL ESTAT 1,814 1,829 15 0.14% -$21.15K
INDRA SISTEMAS 22,555 22,745 190 0.14% $225.19K
KION GROUP AG 20,504 20,652 148 0.14% $7.96K
VOESTALPINE AG 30,439 30,621 182 0.14% $368.42K
SBM OFFSHORE NV 39,868 40,393 525 0.14% $417.56K
TRITAX BIG BOX R 631,727 639,649 7,922 0.14% $201.13K
VALMET OYJ 41,943 42,158 215 0.14% $81.86K
AAK AB (publ) 51,600 51,886 286 0.14% $3.09K
BILFINGER SE 10,144 10,236 92 0.14% $344.54K
SUMITOMO FOREST 131,800 132,700 900 0.14% $61.02K
DEXUS/AU 304,989 306,802 1,813 0.14% -$17.08K
GETINGE AB-B SHS 64,893 65,274 381 0.13% -$93.40K
RAMSAY HEALTH CARE LTD 55,708 56,066 358 0.13% $249.51K
Croda International Public Limited Company 37,663 37,963 300 0.13% -$9.75K
ADECCO GROUP AG 47,827 48,265 438 0.13% $79.83K
BAYCURRENT INC 39,700 40,100 400 0.13% -$410.18K
HASEKO 68,200 68,700 500 0.13% $303.06K
AVANZA BANK HOLD 35,696 36,013 317 0.13% $24.48K
YOKOHAMA RUBBER 35,400 35,600 200 0.13% $131.55K
WESTGOLD RESOURC 267,686 270,404 2,718 0.13% $454.08K
INVESTEC PLC 164,777 165,638 861 0.13% $137.68K
LION FINANCE GRO 9,961 9,971 10 0.13% $329.15K
ELIS SA 47,089 47,349 260 0.13% $63.73K
RICOH CO LTD 153,700 155,200 1,500 0.13% $45.39K
SAIPEM SPA 367,473 370,288 2,815 0.13% $409.04K
TEMENOS AG-REG 15,315 15,430 115 0.13% -$79.22K
AMPOL LTD 67,532 67,908 376 0.13% $7.26K
KYUSHU ELEC PWR 121,200 122,100 900 0.13% $167.52K
NIPPON EXPRESS H 59,300 59,700 400 0.13% $91.90K
A2A SPA 443,709 448,209 4,500 0.13% $58.09K
BROTHER INDS LTD 65,900 66,400 500 0.13% $223.66K
VEND MARKE CL-B 48,397 48,747 350 0.13% -$320.07K
OMRON CORP 49,800 53,200 3,400 0.13% -$46.26K
UMICORE 56,074 56,515 441 0.13% $277.46K
ROYAL UNIBREW 14,291 14,330 39 0.13% $264.28K
FIBI BANK 15,638 15,740 102 0.13% $213.79K
SYDBANK 14,543 14,642 99 0.13% $86.87K
MODEC INC 13,600 13,700 100 0.13% $443.61K
GREATLAND RESOUR 143,118 144,555 1,437 0.12% $632.74K
HACHIJUNI NAGANO 105,100 106,000 900 0.12% $259.04K
MAZDA MOTOR 170,500 171,600 1,100 0.12% $129.60K
RAKUTEN BANK LTD 27,300 27,500 200 0.12% -$194.54K
Castellum Aktiebolag 104,900 105,803 903 0.12% $116.90K
CAMTEK LTD 8,425 8,443 18 0.12% $258.75K
SUMITOMO CHEM CO 423,500 427,700 4,200 0.12% $52.40K
IVECO GROUP NV 50,011 58,009 7,998 0.12% $234.54K
TOKYO OHKA KOGYO CO LTD 27,300 27,500 200 0.12% $291.68K
TOSOH CORP 78,400 79,000 600 0.12% $167.69K
OJI HOLDINGS COR 216,000 217,500 1,500 0.12% $195.22K
NORDNET AB PUBL 39,067 39,422 355 0.12% $145.52K
OPC ENERGY LTD 39,332 46,531 7,199 0.12% $558.56K
KENEDIX OFFICE I 1,163 1,172 9 0.12% -$18.97K
TOKYO TATEMONO 53,500 53,900 400 0.12% $264.98K
BELLWAY PLC 33,768 33,993 225 0.12% $99.30K
INTERPUMP SPA 21,637 21,800 163 0.12% $148.28K
AUTO1 GROUP SE 37,390 37,866 476 0.12% -$59.61K
IYOGIN HOLDINGS 66,800 67,400 600 0.12% $207.03K
MITSUI E&S HOLDI 26,400 28,000 1,600 0.12% $162.70K
RS GROUP PLC 134,551 135,513 962 0.12% $258.71K
ALK-ABELLO A/S 37,409 37,648 239 0.12% $8.37K
BENDIGO AND ADEL 161,087 162,247 1,160 0.12% -$93.90K
ZEALAND PHARMA A 18,239 18,406 167 0.12% -$215.74K
FREENET AG COMMON STOCK 33,739 33,985 246 0.12% $174.60K
BECHTLE AG COMMON STOCK 23,264 23,427 163 0.11% $234.89K
NOMURA REAL ESTA 1,118 1,127 9 0.11% $24.21K
OPEN HOUSE GROUP 20,600 20,700 100 0.11% $224.67K
REGIS RESOURCES 214,498 216,576 2,078 0.11% $311.72K
NISSAN CHEMICAL 35,000 35,300 300 0.11% $29.31K
PALADIN ENERGY L 113,501 124,810 11,309 0.11% $486.21K
GLP J-REIT 1,290 1,303 13 0.11% $27.87K
TOTO LTD 37,700 38,100 400 0.11% $237.03K
SPAREBANK 1 SR B 58,678 59,116 438 0.11% $185.41K
AEDIFICA 13,449 13,579 130 0.11% $212.23K
ASMPT LTD 88,800 89,600 800 0.11% $254.59K
SQUARE ENIX HD 67,800 68,400 600 0.11% -$131.84K
FRONTLINE PLC 41,069 41,412 343 0.11% $171.62K
SULZER AG-REG 5,353 5,398 45 0.11% $267.86K
FLATEXDEGIRO SE 23,451 23,667 216 0.11% $265.92K
HERA SPA 232,021 233,729 1,708 0.11% $113.86K
GLOBAL-E ONLINE LTD 31,265 31,484 219 0.11% $11.76K
HORIBA LTD 9,600 9,700 100 0.11% $253.10K
AZBIL CORP 130,700 131,600 900 0.11% -$145.81K
CAPRICORN METALS 110,148 111,016 868 0.11% $217.26K
AMADA CO LTD 88,400 89,100 700 0.11% $82.48K
GLANBIA PLC COMMON STOCK 57,512 59,189 1,677 0.11% $165.54K
IGO LTD 193,887 195,625 1,738 0.11% $452.14K
UOL GROUP LTD 132,300 132,900 600 0.11% $324.42K
COFINIMMO 10,812 10,903 91 0.11% $209.29K
BANCA GENERALI S 16,601 16,727 126 0.11% $187.58K
ENDEAVOUR GROUP 432,390 435,646 3,256 0.11% $86.98K
NIPPON PROLOGIS 1,910 1,923 13 0.11% $11.56K
CYBERAGENT INC 122,200 123,200 1,000 0.11% -$103.85K
NOF CORP 57,200 57,600 400 0.10% $90.10K
ENAGAS SA COMMON STOCK 66,724 67,218 494 0.10% $47.66K
BIG SHOPPING CEN 4,190 4,578 388 0.10% $168.20K
DENTSU GROUP INC 56,500 57,000 500 0.10% -$13.82K
STEADFAST GROUP 300,474 302,136 1,662 0.10% -$608
SEIKO EPSON 84,800 86,000 1,200 0.10% $22.32K
CLEANAWAY WASTE 633,538 638,083 4,545 0.10% $40.46K
AALBERTS NV COMMON STOCK 28,282 28,522 240 0.10% $198.34K
SUNRISE COMMUNIC 18,816 19,346 530 0.10% $66.41K
AGL ENERGY LTD 171,823 173,106 1,283 0.10% $49.86K
NH FOODS LTD 23,800 24,100 300 0.10% $207.90K
MAPLETREE LOG TR 1,006,875 1,021,375 14,500 0.10% $47.34K
DAIWA HOUSE REIT 1,240 1,244 4 0.10% $15.02K
KINTETSU GROUP H 51,400 51,900 500 0.10% $101.09K
ITV PLC 952,822 967,216 14,394 0.10% $203.51K
QUILTER PLC 399,643 402,311 2,668 0.10% $115.16K
FLSMIDTH 12,281 12,406 125 0.10% $109.03K
MOBIMO HOLDI-REG 2,048 2,110 62 0.10% $193.95K
KANDENKO CO LTD 29,300 29,400 100 0.10% $160.00K
SEATRIUM LTD 629,300 634,900 5,600 0.10% $3.94K
PAN AFRICAN RESO 577,747 580,646 2,899 0.10% $415.85K
NOMURA REAL ESTATE HOLDINGS INC 156,500 158,100 1,600 0.10% $155.51K
SUMCO CORP 99,500 100,400 900 0.10% $28.58K
CITY DEVELOPS 141,400 143,300 1,900 0.10% $259.94K
PRIMARY HEALTH 665,842 736,359 70,517 0.10% $224.70K
MYCRONIC AB 44,513 44,873 360 0.10% -$13.49K
TOKYO SEIMITSU CO LTD 11,400 11,500 100 0.10% $248.05K
WIENERBERGER AG 31,164 31,324 160 0.10% $111.31K
ASAHI INTECC CO 61,700 62,200 500 0.10% $53.23K
MITSUB MATERIALS 35,300 35,900 600 0.10% $351.51K
HOKUHOKU FINANCI 29,900 30,000 100 0.10% $294.21K
SWECO AB-B 61,408 61,882 474 0.10% -$84.48K
TEL AVIV STOCK E 24,759 26,507 1,748 0.10% $446.15K
HOSHIZAKI CORP 30,900 31,100 200 0.10% -$65.68K
UNITED URBAN 836 886 50 0.10% $11.35K
MAPLETREE INDUST 603,045 612,645 9,600 0.10% $29.33K
PENNON GRP PLC 134,139 135,249 1,110 0.10% $97.70K
KBC ANCORA 10,876 10,972 96 0.10% $154.27K
UNICAJA BANCO SA 291,778 294,389 2,611 0.09% $220.10K
VENTURE CORP LTD 78,200 78,300 100 0.09% $110.58K
ORIX JREIT INC 1,486 1,501 15 0.09% -$904
COMSYS HOLDINGS 31,900 32,200 300 0.09% $197.04K
JAPAN STEEL WORK 18,000 18,100 100 0.09% -$186.14K
MANDATUM OYJ 120,955 122,006 1,051 0.09% $127.52K
VALLOUREC 46,088 46,936 848 0.09% $135.98K
SANTEN PHARM 87,400 88,200 800 0.09% $134.72K
UNITE GROUP/THE 111,175 127,588 16,413 0.09% $160.04K
SUMITOMO HEAVY 31,400 31,700 300 0.09% $144.78K
TOHOKU ELEC PWR 135,800 136,700 900 0.09% $55.23K
FRAPORT AG 10,467 10,571 104 0.09% $83.41K
SECTRA AB-B 38,768 39,180 412 0.09% -$263.01K
77 BANK LTD 17,400 17,600 200 0.09% $214.78K
MEDIPAL HD 53,000 53,100 100 0.09% $97.16K
ODAKYU ELEC RAIL 88,800 89,600 800 0.09% $20.11K
SAPPORO HOLDINGS 18,000 90,500 72,500 0.09% $94.13K
QINETIQ GROUP PLC COMMON STOCK 138,819 139,028 209 0.09% $79.78K
VENTIA SERVICES 225,137 236,696 11,559 0.09% $108.61K
ARCADIS NV 20,545 20,765 220 0.09% -$49.98K
BRUNELLO CUCINEL 9,652 9,734 82 0.09% -$46.16K
EAGERS AUTO 43,694 49,603 5,909 0.09% -$47.00K
INVINCIBLE INVES 2,172 2,191 19 0.09% -$45.17K
MARUI GROUP 44,400 47,200 2,800 0.09% $71.25K
TAG IMMOBILIEN 50,191 54,233 4,042 0.09% $86.13K
THK CO LTD 29,400 30,700 1,300 0.09% $126.11K
HAMAMATSU PHOTON 81,600 82,400 800 0.09% -$4.75K
Persol Holdings Company, Ltd. 486,000 521,500 35,500 0.09% $104.17K
PCCW LTD 1,210,000 1,220,000 10,000 0.09% $46.23K
HITACHI CONST MA 27,500 27,800 300 0.09% $9.57K
VALIANT HLDG AG 4,468 4,513 45 0.09% $172.07K
MIGDAL INSURANCE 164,991 166,921 1,930 0.08% $306.89K
NIKON CORP 71,000 71,700 700 0.08% $68.83K
DOWA HOLDINGS CO 14,900 15,100 200 0.08% $357.58K
ROHTO PHARM 53,700 54,200 500 0.08% $63.41K
MELISRON 6,790 6,805 15 0.08% $11.77K
LIXIL CORP 77,800 78,200 400 0.08% $32.38K
ADVANCE RESI INV 815 822 7 0.08% $10.21K
EXEO GROUP INC 53,000 53,500 500 0.08% $127.56K
NABTESCO CORP 31,000 33,000 2,000 0.08% $112.66K
HOCHSCHILD MININ 94,954 96,379 1,425 0.08% $479.37K
ELECTRIC POWER D 41,600 42,000 400 0.08% $100.19K
JGC HOLDINGS COR 63,000 63,300 300 0.08% $245.76K
MORGAN SINDALL G 12,994 13,041 47 0.08% $85.98K
BACHEM HOLDING 9,592 9,710 118 0.08% $184.95K
HIROSE ELECTRIC 8,100 8,200 100 0.08% -$209.23K
KEISEI ELEC RAIL 110,100 111,100 1,000 0.08% -$775
YAMATO HOLDINGS 66,500 67,100 600 0.08% -$95.72K
TREASURY WINE ES 230,614 230,825 211 0.08% -$42.30K
EBOS GROUP LTD 54,978 55,635 657 0.08% -$48.00K
OSB GROUP PLC 103,033 103,069 36 0.08% $131.45K
TKMS AG& CO KGAA 7,069 7,306 237 0.08% $189.95K
SES 102,832 104,317 1,485 0.08% $68.05K
TOMRA SYSTEMS AS 63,081 63,671 590 0.08% $74.70K
SUMITOMO RUBBER 52,000 52,600 600 0.08% $235.91K
REPLY SPA 6,399 6,457 58 0.08% -$51.92K
SHIMAMURA CORP 12,500 12,600 100 0.08% $38.05K
MITSUB GAS CHEM 42,100 42,600 500 0.08% $62.66K
VISTRY GROUP PLC 92,369 92,379 10 0.08% $59.15K
ALTEN 8,463 8,583 120 0.08% $143.37K
ORGANO CORP 7,200 8,000 800 0.08% $218.54K
MITIE GROUP 363,704 365,111 1,407 0.08% $49.92K
RUBIS SCA 20,604 20,626 22 0.08% $88.53K
CAMURUS AB 10,869 11,146 277 0.08% $120.77K
PROTECTOR FORSIK 15,291 15,372 81 0.08% $145.67K
HUBER + SUHN-REG 4,087 4,130 43 0.08% $86.93K
DEXERIALS CORP 47,700 48,000 300 0.08% $60.68K
NIPPON ELEC GLAS 18,200 19,200 1,000 0.08% $218.23K
VALEO 59,186 59,371 185 0.08% $14.21K
COMPUTACENTER PL 17,966 18,200 234 0.08% $152.37K
SHAFTESBURY CAPI 416,108 420,363 4,255 0.08% $57.93K
GENUS PLC 18,850 19,084 234 0.08% $216.01K
COMET HOLDING-R 2,099 2,128 29 0.08% $312.69K
WIHLBORGS FASTIGHETER AB 78,049 79,381 1,332 0.08% $62.48K
PENTA-OCEAN CONS 77,200 78,000 800 0.08% $108.41K
AMP LTD 683,562 690,329 6,767 0.08% $16.45K
LOOMIS AB COMMON STOCK 19,373 19,586 213 0.08% $29.63K
NISHI-NIPPON FIN 33,100 33,700 600 0.08% $245.64K
FUCHS SE (Preference) 18,636 18,699 63 0.08% -$22.68K
UNITED INTERN-RE 24,565 24,841 276 0.08% $52.61K
DERWENT LONDON 30,178 30,654 476 0.08% $108.44K
MENORA MIVTACHIM 6,230 6,250 20 0.08% $182.24K
YAMAGUCHI FINANC 50,000 50,600 600 0.08% $229.55K

Top 300 of 895, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ST JAMES S PLACE PLC 151,753 150,669 -1,084 0.30% $547.08K
BEAZLEY PLC/UK 175,979 171,913 -4,066 0.25% $514.07K
ORICA LTD 135,955 133,032 -2,923 0.22% $403.36K
SOJITZ CORP 63,760 59,860 -3,900 0.21% $482.23K
CHARTER HALL GRO 134,187 128,361 -5,826 0.19% $86.53K
HISCOX LTD (NE HISCOX BERMUDA) 95,451 94,821 -630 0.18% $198.70K
IG GROUP HOLDING 98,874 98,679 -195 0.17% $378.59K
HOWDEN JOINERY G 154,675 154,555 -120 0.17% $15.53K
MILLICOM INTL CELL SA 29,299 28,988 -311 0.17% $388.86K
LONDONMETRIC PRO 662,885 636,138 -26,747 0.16% $83.73K
BERKELEY GROUP 27,710 27,350 -360 0.15% $73.95K
ISS A/S 42,046 39,817 -2,229 0.14% $185.25K
CONVATEC GROUP P 465,573 458,157 -7,416 0.14% -$51.67K
BABCOCK INTL GRP 71,714 71,711 -3 0.13% $265.33K
WHITEHAVEN COAL 236,124 225,169 -10,955 0.13% $272.14K
AZIMUT HOLDING 32,902 32,759 -143 0.13% $93.63K
BALFOUR BEATTY 141,873 140,448 -1,425 0.13% $119.72K
WORLEY LTD 142,764 139,490 -3,274 0.12% -$33.20K
MISUMI GROUP INC 80,900 77,600 -3,300 0.12% $13.45K
DYNO NOBEL LTD 522,839 512,527 -10,312 0.12% $151.17K
VAULT MINERALS L 1,834,529 299,273 -1,535,256 0.12% $349.14K
Sanwa Holdings Corporation 53,900 53,800 -100 0.11% -$255.73K
DRAX GROUP PLC 99,232 98,464 -768 0.11% $273.39K
MAN GROUP PLC/JE 332,062 330,522 -1,540 0.11% $271.61K
SERCO GROUP 291,244 287,173 -4,071 0.11% $207.80K
ROTORK PLC COMMON STOCK 237,886 237,767 -119 0.11% $81.02K
PLUS500 LTD 20,255 20,003 -252 0.11% $305.50K
GUNMA BANK LTD 92,200 90,800 -1,400 0.11% $180.10K
KEPPEL DC REIT 618,447 595,247 -23,200 0.10% -$68.73K
DOWNER EDI LTD 191,132 189,700 -1,432 0.10% $96.69K
CRANSWICK PLC COMMON STOCK 15,379 14,627 -752 0.10% $55.74K
INCHCAPE PLC 95,094 93,903 -1,191 0.10% $94.71K
JR KYUSHU 40,100 39,700 -400 0.10% -$4.36K
CREDIT SAISON CO 36,900 34,500 -2,400 0.09% $23.40K
TAKASHIMAYA CO 80,900 72,300 -8,600 0.08% $34.17K
NHK SPRING CO LTD 52,300 49,600 -2,700 0.08% -$84.52K
DE'LONGHI SPA 21,556 19,486 -2,070 0.08% $73.59K
KURARAY CO LTD 83,100 79,000 -4,100 0.08% -$51.67K
COSMO ENERGY HD 30,400 28,300 -2,100 0.08% $149.77K
TAIHEIYO CEMENT 31,700 30,500 -1,200 0.08% -$26.66K
ALLFUNDS GROUP P 86,829 86,143 -686 0.08% $173.68K
INFRONEER HOLDIN 55,216 55,116 -100 0.08% $232.56K
VOPAK 16,662 16,492 -170 0.08% $67.83K
KOITO MANUFACTURING CO LTD COMMON STOCK 52,600 52,100 -500 0.08% $26.96K
SANKYO CO/ 55,400 52,000 -3,400 0.08% -$150.54K
K+S AG-REG 50,847 48,813 -2,034 0.08% $136.77K
JUST GROUP PLC 294,951 264,945 -30,006 0.07% -$40.31K
MERCURY NZ LTD 204,116 203,500 -616 0.07% $18.70K
TP ICAP GROUP PL 213,941 213,366 -575 0.07% $6.73K
FORVIA 47,616 45,243 -2,373 0.07% $130.58K
BAM GROEP 72,259 70,197 -2,062 0.07% $64.66K
INTERNATIONAL WORKPLACE GROUP PLC 216,762 215,005 -1,757 0.07% $82.57K
TOYO SEIKAN GRP 30,000 28,500 -1,500 0.07% $39.87K
SACYR SA 158,132 148,632 -9,500 0.07% $3.19K
SEKISUI HOUSE RE 1,180 1,158 -22 0.06% $72.23K
PARAGON BANKING GROUP PLC COMMON STOCK 55,808 55,060 -748 0.06% $61.25K
ADEKA CORP 22,400 22,300 -100 0.06% $152.23K
SCHAEFFLER AG 54,182 54,138 -44 0.06% $201.39K
DORMAKABA HOLDIN 8,970 8,428 -542 0.06% -$131.22K
HANG LUNG PPT 571,575 508,575 -63,000 0.06% -$21.71K
ALPS ALPINE CO L 49,800 47,200 -2,600 0.06% -$14.44K
TOHO GAS CO LTD 19,600 18,400 -1,200 0.06% $23.23K
BURCKHARDT COMPR 914 878 -36 0.06% -$24.98K
SWCC SHOWA HOLDI 8,800 7,900 -900 0.06% $159.67K
NAGASE & CO LTD 22,200 22,100 -100 0.05% $87.18K
CURRYS PLC 290,698 284,764 -5,934 0.05% $32.34K
RELIANCE WORLDWIDE CORP 220,514 217,226 -3,288 0.05% -$30.01K
HISAMITSU PHARM 14,900 13,800 -1,100 0.05% $180.18K
OXFORD INSTR 16,397 16,392 -5 0.05% $156.56K
SOL SPA 11,594 10,422 -1,172 0.05% -$118.02K
STANLEY ELECTRIC CO LTD 30,000 28,000 -2,000 0.05% -$39.89K
FLIGHT CENTRE TR 49,860 48,444 -1,416 0.05% $144.90K
RENISHAW PLC ORD 11,295 10,309 -986 0.05% $11.51K
RESORTTRUST INC 49,300 46,000 -3,300 0.05% -$46.24K
ACTIVIA PROPERTI 603 572 -31 0.05% -$17.62K
LANCASHIRE HOLDI 68,963 62,299 -6,664 0.05% -$80.07K
ORORA LTD 361,558 356,614 -4,944 0.05% $33.57K
NANKAI ELEC RAIL 29,000 27,300 -1,700 0.05% -$19.38K
SSAB-A 62,045 60,533 -1,512 0.05% $109.22K
HUGO BOSS -ORD 12,208 11,952 -256 0.05% -$45.20K
MORINAGA MILK IN 20,200 19,200 -1,000 0.05% $58.34K
BEKAERT NV 9,808 9,710 -98 0.05% $67.84K
SOLARIA ENERGIA 23,160 21,660 -1,500 0.04% $77.00K
WEBUILD SPA 145,287 115,369 -29,918 0.04% -$108.53K
EURONAV NV 43,552 36,552 -7,000 0.04% $63.96K
OCADO GROUP PLC 166,911 157,648 -9,263 0.04% -$9.73K
JET2 PLC COMMON STOCK GBP.0125 29,283 27,706 -1,577 0.04% -$42.29K
FERROTEC HOLDING 12,800 12,000 -800 0.04% $38.71K
MESOBLAST LTD 274,652 258,942 -15,710 0.04% $5.14K
ENERGEAN PLC COMMON STOCK GBP.01 41,882 39,184 -2,698 0.04% -$75.99K
LABORATORIOS FAR 5,902 5,188 -714 0.04% $26.50K
CHAMPION IRON LT 107,282 107,190 -92 0.04% $50.02K
GMO INTERNET GRO 18,500 17,200 -1,300 0.04% $13.73K
DAIWABO HOLDINGS 23,200 21,800 -1,400 0.04% -$6.65K
HANWA CO LTD 10,200 8,400 -1,800 0.04% $381
SURUGA BANK LTD 36,400 33,600 -2,800 0.04% $57.00K
FIRSTGROUP PLC 162,972 162,730 -242 0.04% -$34.54K
FRONTIER REIT 701 689 -12 0.04% -$6.08K
TOMY COMPANY LTD 24,000 23,000 -1,000 0.04% -$89.63K
SINFONIA TECH 6,300 6,000 -300 0.04% -$31.41K
ARB CORP LTD 22,755 22,422 -333 0.04% -$134.49K
GEORGIA CAPITAL PLC 8,887 8,572 -315 0.04% $93.49K
ATALAYA MINING COPPER SA COMMON STOCK 30,037 27,889 -2,148 0.04% $122.40K
AEON REIT INVEST 459 451 -8 0.04% $1.54K
AUSTAL LTD 101,222 77,870 -23,352 0.04% -$71.21K
LEROY SEAFOOD GR 77,344 75,777 -1,567 0.04% $9.68K
KIER GROUP PLC COMMON STOCK 127,499 120,221 -7,278 0.03% $5.04K
NTT UD REIT INVE 406 398 -8 0.03% $7.38K
SALZGITTER AG 8,613 6,810 -1,803 0.03% $87.31K
LOUIS HACHETTE GROUP 189,259 183,228 -6,031 0.03% $35.38K
CREDITO EMILIANO 24,149 19,419 -4,730 0.03% -$25.12K
AMANO CORP 15,200 14,100 -1,100 0.03% -$47.19K
H2O RETAILING 26,700 25,400 -1,300 0.03% -$15.21K
OGAKI KYORITSU 10,200 9,500 -700 0.03% $101.37K
Glenveagh Properties plc (London) 157,038 148,865 -8,173 0.03% $136
PHARMA MAR SA 3,857 3,661 -196 0.03% $16.73K
MITSUBISHI ESTAT 410 400 -10 0.03% $11.58K
BONESUPPORT HOLD 16,844 16,248 -596 0.03% -$55.44K
FEVERTREE DRINKS PLC 28,904 28,197 -707 0.03% $19.38K
USHIO INC 19,800 18,400 -1,400 0.03% $364
AT&S 7,285 7,275 -10 0.03% $57.75K
BEGA CHEESE LTD 78,991 77,174 -1,817 0.03% $53.91K
TOWA CORP 18,000 17,000 -1,000 0.03% $50.28K
TRAINLINE PLC 121,286 116,609 -4,677 0.03% -$74.74K
OSG CORP COMMON STOCK 19,500 19,000 -500 0.03% $37.74K
MOLTEN VENTURES 46,501 46,425 -76 0.03% $36.87K
ALMIRALL SA 24,570 21,279 -3,291 0.03% -$35.13K
FURUNO ELEC CO 6,900 6,800 -100 0.03% -$88.33K
INABATA & CO 12,400 12,100 -300 0.03% $27.71K
DTS CORP 38,000 37,100 -900 0.03% -$15.52K
JAPAN EXCELLENT 320 311 -9 0.03% -$4.81K
HELIA GROUP LTD 77,659 73,487 -4,172 0.03% $24.97K
SHARP CORP 73,900 65,900 -8,000 0.03% -$112.40K
TSUBAKIMOTO CHAI 21,100 19,500 -1,600 0.03% $2.24K
BLUENORD ASA 6,615 6,388 -227 0.03% -$4.87K
BYTES TECHNOLOGY 66,102 64,430 -1,672 0.03% -$24.72K
TOKYU REIT INC 230 218 -12 0.03% -$3.05K
COLOWIDE CO LTD 26,000 25,400 -600 0.03% $8.09K
RAMY LEVI CHAIN 2,601 2,533 -68 0.03% $44.21K
GERRESHEIMER AG 9,724 9,542 -182 0.03% -$24.10K
NINE ENTERTAINME 365,892 355,958 -9,934 0.03% $6.11K
SUGAR #11 (WORLD) FUT MAY26 SBK6 101 39 -62 0.03% $171.19K
FORTUNE REIT 442,000 431,000 -11,000 0.03% -$5.28K
MAX CO LTD 7,300 6,600 -700 0.03% $14.12K
MFE-MEDIAFOREU-A 94,318 73,058 -21,260 0.03% -$61.32K
Melco Resorts & Entertainment Ltd. - ADR 52,210 44,213 -7,997 0.03% -$160.19K
HELLOFRESH SE 43,949 40,212 -3,737 0.02% -$90.69K
YODOKO LTD 29,900 29,000 -900 0.02% $10.11K
RETAIL ESTATES 3,597 3,417 -180 0.02% $1.27K
WERELDHAVE NV 10,968 10,598 -370 0.02% $29.05K
SEIREN CO LTD 13,800 12,800 -1,000 0.02% -$22.50K
OXFORD NANOPOREI 138,242 122,409 -15,833 0.02% $10.82K
CLOETTA AB-B SHS 53,122 53,111 -11 0.02% $61.66K
NISSHIN OILLIO 7,300 7,100 -200 0.02% $17.18K
DOMINOS PIZZA GROUP PLC 107,235 103,482 -3,753 0.02% -$16.43K
CA IMMOBILIEN AN 10,626 8,647 -1,979 0.02% -$37.95K
DEVELOP GLOBAL L 75,901 69,881 -6,020 0.02% $79.65K
DRAEGERWERK-PREF 2,491 2,403 -88 0.02% $43.62K
MOONPIG GROUP PL 88,600 85,996 -2,604 0.02% $2.74K
SANKEN ELECTRIC 6,000 5,300 -700 0.02% -$38.86K
SYNSAM HOLDING AB 35,825 33,625 -2,200 0.02% $19.87K
HMC CAPITAL LTD 83,933 83,667 -266 0.02% $74.45K
KYB CORP 9,500 8,600 -900 0.02% $2.31K
GLOBAL ONE REIT 284 276 -8 0.02% -$17.70K
KAGA ELECTRONICS 10,700 9,600 -1,100 0.02% -$8.46K
1&1 AG 7,776 7,493 -283 0.02% $47.11K
FUKUOKA REIT COR 202 196 -6 0.02% -$11.53K
BARCO NV COMMON STOCK 18,165 17,106 -1,059 0.02% -$23.19K
DAISEKI CO LTD 11,680 10,180 -1,500 0.02% -$17.68K
HUNTING PLC 38,729 36,815 -1,914 0.02% $48.91K
ACADEMEDIA AB 21,485 20,813 -672 0.02% -$17.35K
RAITO KOGYO 10,000 9,700 -300 0.02% $9.79K
HARVIA OYJ COMMON STOCK 4,700 4,505 -195 0.02% $22.56K
JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 115,025 110,801 -4,224 0.02% $8.27K
SMARTGROUP CORP 37,216 35,904 -1,312 0.02% $11.58K
AMOTIV LTD 37,141 35,873 -1,268 0.02% -$7.43K
CONDUIT HOLDINGS LTD 42,569 39,751 -2,818 0.02% $18.75K
DAIICHIKOSHO CO 20,300 19,000 -1,300 0.02% -$2.45K
FP CORP 13,400 11,900 -1,500 0.02% -$15.04K
TAKARA STANDARD 11,600 10,500 -1,100 0.02% $12.30K
SKISTAR AB 11,086 10,594 -492 0.02% $14.03K
MPC CONTAINER SH 105,944 101,217 -4,727 0.02% $10.78K
NIHON PARKER CO 23,900 20,500 -3,400 0.02% -$12.80K
CHARTER HALL SOC 98,466 94,939 -3,527 0.02% -$15.71K
TX GROUP AG 924 891 -33 0.02% -$41.29K
PILLAR CORP /JAP 4,900 4,600 -300 0.02% $36.87K
WETHERSPOON (JD) 22,438 20,838 -1,600 0.02% $1.06K
HANKYU HANSHIN R 183 177 -6 0.02% -$22.97K
INGHAMS GROUP LT 107,891 103,507 -4,384 0.02% $9.36K
AI HOLDINGS CORP COMMON STOCK 12,000 10,400 -1,600 0.02% -$29.66K
IRISH RESIDENTIAL PROPERTIES REIT PLC 155,382 148,706 -6,676 0.02% $11.83K
ATRESMEDIA CORP 29,510 28,366 -1,144 0.02% -$2.05K
SAMHALLSBYGGNADS 333,846 317,353 -16,493 0.02% -$9.42K
MEGACHIPS CORP 3,200 2,900 -300 0.02% -$9.12K
VITASOY INTL HLD 186,000 178,000 -8,000 0.02% -$22.65K
AIR NEW ZEALAND 473,481 453,345 -20,136 0.01% -$2.90K
DERMAPHARM HOLDING SE 3,947 3,775 -172 0.01% $577
T HASEGAWA CO 8,900 8,400 -500 0.01% -$1.84K
STABILUS SE 6,978 6,662 -316 0.01% -$21.74K
NCC GROUP PLC 81,776 76,077 -5,699 0.01% -$14.34K
YIT OYJ 42,242 39,521 -2,721 0.01% $1.81K
MARSHALLS PLC 67,388 64,084 -3,304 0.01% -$12.29K
UNITED SUPER MAR 26,000 22,600 -3,400 0.01% -$2.60K
BML INC 6,500 5,200 -1,300 0.01% -$22.78K
BAPCOR LTD 91,858 86,484 -5,374 0.01% -$23.18K
HIDAY HIDAKA CORP 6,700 6,400 -300 0.01% -$14.42K
CROMWELL PROPERT 492,409 446,539 -45,870 0.01% -$22.33K
TOKEN CORP 1,400 1,300 -100 0.01% -$3.80K
SAKAI MOVING SER 7,200 6,600 -600 0.01% -$7.25K
CMC MARKETS PLC 31,521 27,914 -3,607 0.01% $34.52K
ZACROS CORP COMMON STOCK 16,400 16,300 -100 0.01% $10.33K
MITSUI HIGH-TEC 27,600 25,100 -2,500 0.01% -$17.59K
PAC INDUSTRIAL 11,300 6,200 -5,100 0.01% -$105.25K
QUADIENT SA 7,070 6,378 -692 0.01% -$1.08K
KONISHI CO LTD 15,200 13,900 -1,300 0.01% -$5.06K
SHIN NIPPON AIR 6,200 5,500 -700 0.01% -$7.37K
PRIMA MEAT PACK 7,000 6,500 -500 0.01% $3.59K
TELEVISION FRANC 12,554 11,795 -759 0.01% -$733
Fidelity Cash Central Fund 5,689,404 113,313 -5,576,091 0.01% -$5.58M
NORITZ CORP 9,900 8,200 -1,700 0.01% -$19.26K
AUTONEUM HOLDING 758 663 -95 0.01% -$42.30K
PATRIZIA SE 11,679 10,543 -1,136 0.01% $9.13K
M6-METROPOLE TEL 7,630 7,127 -503 0.01% -$3.13K
EDREAMS ODIGEO SA 25,642 24,088 -1,554 0.01% -$114.64K
GRIEG SEAFOOD AS 14,380 12,879 -1,501 0.01% $3.10K
GL EVENTS 2,895 2,581 -314 0.01% $6.08K
MONDADORI (ARN) 38,932 35,996 -2,936 0.01% -$2.68K
MARR SPA 9,349 8,506 -843 0.01% -$8.80K
SUPER HI INTERNA 64,000 55,000 -9,000 0.01% -$21.48K
X-FAB SILICON FOUNDRIES SE COMMON STOCK 16,499 14,793 -1,706 0.01% -$14.73K
ADESSO SE 1,016 929 -87 0.01% -$20.20K
NORION BANK AB 15,116 11,741 -3,375 0.01% -$23.44K
ZOJIRUSHI CORP 9,600 8,900 -700 0.01% -$14.75K
ASSYSTEM SA 1,750 1,567 -183 0.01% $390
DIGITAL GARAGE 7,400 5,400 -2,000 0.01% -$70.60K
K&O ENERGY GROUP 3,600 3,200 -400 0.01% $6.28K
TAMAR PETROLEUM LTD COMMON STOCK 11,460 7,540 -3,920 0.01% -$58.96K
ASKUL CORP 10,600 9,400 -1,200 0.01% -$13.66K
MFE-MEDIAFOREU-B 18,509 16,838 -1,671 0.01% -$5.44K
G CITY LTD 30,338 26,216 -4,122 0.01% -$22.68K
DYDO GROUP HOLDI 5,400 4,900 -500 0.01% -$7.09K
VASTNED NV 2,366 2,164 -202 0.01% -$4.32K
SVEAFASTIGHETER AB 22,906 17,059 -5,847 0.01% -$27.27K
PARAMOUNT BED HO 11,400 3,300 -8,100 0.01% -$186.65K
DAIWA INDUSTRIES 8,400 7,300 -1,100 0.01% -$12.81K
SAMTY RESIDENTIA 107 97 -10 0.01% -$6.93K
RISO KAGAKU 9,800 8,900 -900 0.01% -$4.47K
FastPartner AB, Class A 15,515 13,011 -2,504 0.01% -$15.25K
PASONA GROUP INC 5,800 5,100 -700 0.01% -$6.12K
GMO FINANCIAL HO 11,900 10,400 -1,500 0.01% -$9.75K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NITERRA CO LTD 42,400 42,400 0 0.17% $104.73K
TUI AG 129,700 129,700 0 0.13% $282.52K
SIEGFRIED HO-REG 10,932 10,932 0 0.13% $290.59K
SKYLARK HOLDINGS 64,600 64,600 0 0.12% $145.78K
AURIZON HOLDINGS 497,007 497,007 0 0.12% $161.67K
ALLREAL HOLD-REG 4,237 4,237 0 0.12% $226.75K
USS Company, Ltd. 107,700 107,700 0 0.11% -$1.52K
CARNIVAL PLC 39,294 39,294 0 0.11% $146.30K
CEMBRA MONEY BAN 8,519 8,519 0 0.10% $114.85K
MCDONALD'S HOLDI 24,500 24,500 0 0.10% $103.62K
AXFOOD AB 30,810 30,810 0 0.10% $215.35K
J FRONT RETAILING CO LTD 69,100 69,100 0 0.09% -$34.96K
ATLAS ARTERIA 287,074 287,074 0 0.09% $80.66K
HUHTAMAKI OYJ 27,564 27,564 0 0.09% $41.31K
CHALLENGER LTD 147,167 147,167 0 0.09% $47.37K
ANSELL LTD 41,476 41,476 0 0.09% -$48.10K
TOYO TIRE CORP 35,000 35,000 0 0.09% -$19.41K
TOBU RAILWAY CO 51,500 51,500 0 0.09% $77.54K
BANK QUEENSLAND 187,886 187,886 0 0.08% $45.04K
BUCHER INDUS-REG 1,893 1,893 0 0.08% $38.06K
VIENNA INSURANCE 10,942 10,942 0 0.08% $298.67K
CANAL+SA 197,360 197,360 0 0.08% $234.61K
PIRELLI E C SPA 113,433 113,433 0 0.08% $58.84K
KEMIRA OYJ 35,354 35,354 0 0.08% $52.67K
YAMAHA CORP 114,200 114,200 0 0.08% $102.93K
CODAN LTD 30,957 30,957 0 0.08% $85.78K
COCA-COLA BOTTLE 36,600 36,600 0 0.08% $226.12K
RINNAI CORPORATION 30,600 30,600 0 0.08% $107.81K
YAMATO KOGYO 11,100 11,100 0 0.08% $99.48K
KAMIGUMI CO LTD 22,700 22,700 0 0.07% $111.55K
MARUWA CO LTD 2,500 2,500 0 0.07% $57.91K
INFICON-REG 4,869 4,869 0 0.07% $185.16K
SATS LTD 254,958 254,958 0 0.07% $89.69K
AUMOVIO SE 15,637 15,637 0 0.07% $82.46K
SOPRA STERIA GRO 4,095 4,095 0 0.07% $111.75K
NSK LTD 107,200 107,200 0 0.07% $201.79K
AIXTRON SE 32,306 32,306 0 0.07% $224.89K
SPAREBANK 1 SMN 36,692 36,692 0 0.07% $63.06K
DELEK GROUP LTD 2,600 2,600 0 0.07% $48.18K
NISSHIN SEIFUN 57,500 57,500 0 0.07% $79.94K
YAMAZAKI BAKING 34,500 34,500 0 0.07% $51.55K
MERCARI INC 32,800 32,800 0 0.07% $240.95K
IIDA GROUP HDS 43,800 43,800 0 0.07% $49.82K
HARVEY NORMAN 159,102 159,102 0 0.07% -$34.72K
ULVAC INC 13,300 13,300 0 0.07% $107.11K
ComfortDelGro Corporation, Ltd. 616,000 616,000 0 0.07% $20.87K
VONTOBEL HLDG-R 8,091 8,091 0 0.07% $83.76K
MACNICA HOLDINGS 40,700 40,700 0 0.07% $115.64K
GN STORE NORDIC LTD 38,708 38,708 0 0.06% $4.47K
SKY PERF JSAT HD 47,000 47,000 0 0.06% $215.20K
INDUSTRIAL & INF 685 685 0 0.06% $26.54K
NIFCO INC 21,300 21,300 0 0.06% $41.99K
FRASERS CENTREPO 374,394 374,394 0 0.06% -$13.82K
SIMS LTD 46,662 46,662 0 0.06% $171.69K
NIB HOLDINGS LTD AUSTRALIA 138,221 138,221 0 0.06% -$34.14K
JAPAN PRIM REALT 954 954 0 0.06% -$2.11K
BREVILLE GROUP L 28,806 28,806 0 0.06% $86.31K
NCC AB-B 25,081 25,081 0 0.06% $68.64K
TECAN GROUP AG-R 3,651 3,651 0 0.06% -$23.24K
NETLINK NBN TRUS 830,700 830,700 0 0.06% $14.50K
RORZE CORP 30,100 30,100 0 0.06% $217.52K
NIKKON HOLDINGS 27,000 27,000 0 0.06% $30.42K
GREGGS PLC 29,037 29,037 0 0.06% $23.21K
KYUDENKO CORP 12,200 12,200 0 0.06% -$10.36K
GRAFTON GRP(1 ORD/1 C/17 A) 49,215 49,215 0 0.06% $14.29K
CANON MARKETING 14,200 14,200 0 0.06% $26.42K
SUNTEC REIT 543,700 543,700 0 0.06% $55.72K
EMMI AG-REG 608 608 0 0.06% $74.85K
LOGISTA 16,827 16,827 0 0.06% $53.81K
NETWEALTH GROUP 34,824 34,824 0 0.06% -$108.84K
NAGOYA RAILROAD 53,100 53,100 0 0.06% $12.32K
AKER ASA-A SHARE 6,350 6,350 0 0.06% $92.15K
CAPITALAND ASCOT 759,700 759,700 0 0.06% $33.69K
ZENKOKU HOSHO 29,300 29,300 0 0.05% -$20.71K
JAPAN AIR TERMIN 18,500 18,500 0 0.05% $1.89K
BRAVIDA HOLDING 58,278 58,278 0 0.05% $80.99K
RESOLUTE MINING 605,634 605,634 0 0.05% $195.12K
SSP GROUP PLC 228,517 228,517 0 0.05% $111.43K
NEW WORLD DEV 393,000 393,000 0 0.05% $208.85K
PINNACLE INVESTM 48,408 48,408 0 0.05% -$53.49K
EASYJET PLC 85,714 85,714 0 0.05% $14.84K
SIGMAROC PLC COMMON STOCK GBP.01 284,075 284,075 0 0.05% $125.20K
COFACE SA 29,944 29,944 0 0.05% $19.93K
DRONESHIELD LTD 235,910 235,910 0 0.05% -$45.79K
SHIBAURA MECH 3,600 3,600 0 0.05% $118.01K
SUNDRUG CO LTD COMMON STOCK 20,400 20,400 0 0.05% -$7.59K
DANIELI-RSP 10,398 10,398 0 0.05% $137.51K
ASMODEE GROUP-B 44,634 44,634 0 0.05% -$41.22K
GRAINGER PLC 200,722 200,722 0 0.05% $38.68K
BASIC-FIT NV 13,965 13,965 0 0.05% $118.04K
VIVENDI SE 190,731 190,731 0 0.05% -$154.23K
H LUNDBECK A/S 79,192 79,192 0 0.05% -$47.25K
HAZAMA ANDO CORP 40,900 40,900 0 0.05% $69.43K
DIC CORP 21,600 21,600 0 0.05% $18.52K
REGION RE LTD 327,960 327,960 0 0.05% $3.96K
YAMADA HOLDINGS 150,400 150,400 0 0.05% $74.58K
GS YUASA CORP 22,700 22,700 0 0.05% -$109.89K
HYAKUGO BANK 57,700 57,700 0 0.05% $165.53K
FABEGE AB 56,451 56,451 0 0.05% $24.20K
TODA CORP 59,600 59,600 0 0.05% $117.70K
LANDIS+GYR GROUP 7,396 7,396 0 0.05% -$16.30K
LASALLE LOGIPORT 510 510 0 0.05% $23.96K
HARBOUR ENERGY P 161,801 161,801 0 0.05% $37.15K
BREMBO SPA 42,645 42,645 0 0.05% $53.22K
COSMOS PHARM 11,400 11,400 0 0.05% $1.25K
BODYCOTE PLC 50,025 50,025 0 0.05% $104.83K
PARK24 CO LTD 36,400 36,400 0 0.05% $81.12K
STORSKOGEN GRO-B 417,253 417,253 0 0.05% $73.41K
GRANGES AB 30,159 30,159 0 0.05% $63.62K
YUE YUEN IND 227,000 227,000 0 0.05% $88.44K
SHIGA BANK LTD 9,900 9,900 0 0.05% $104.51K
ASAHI HOLDINGS I 21,500 21,500 0 0.05% $162.22K
HANG LUNG GROUP 233,000 233,000 0 0.05% $57.89K
BANK EAST ASIA 262,581 262,581 0 0.05% $48.68K
KEPPEL INFRASTRU 1,213,230 1,213,230 0 0.05% $67.17K
PACIFIC BASIN 1,257,000 1,257,000 0 0.05% $78.24K
INSIGNIA FINANCI 152,210 152,210 0 0.05% $40.72K
MAKINO MILL MACH 6,700 6,700 0 0.05% $5.75K
HAFNIA LTD 79,933 79,933 0 0.05% -$8.15K
KELLER GROUP PLC 20,155 20,155 0 0.05% $68.24K
BFF BANK SPA 51,030 51,030 0 0.05% -$126.81K
EL AL ISRAEL AIR 85,898 85,898 0 0.05% $129.15K
EZAKI GLICO 13,600 13,600 0 0.05% $52.13K
Hysan Development Company, Ltd. 176,000 176,000 0 0.05% $118.37K
PEAB AB-CLASS B 48,299 48,299 0 0.05% $90.86K
VAN LANSCHOT KEM 7,915 7,915 0 0.05% $16.88K
CHEMOMETEC AS 4,954 4,954 0 0.05% -$125.57K
SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 31,200 31,200 0 0.05% $105.39K
DOTTIKON ES H-RE 992 992 0 0.04% $86.60K
DOWLAIS GROUP PLC 374,195 374,195 0 0.04% $70.16K
PREMIER FOODS 184,231 184,231 0 0.04% $34.50K
UBE CORP 27,500 27,500 0 0.04% $69.64K
VGP 3,872 3,872 0 0.04% $27.37K
TKH GROUP NV 10,793 10,793 0 0.04% -$3.60K
CLARKSON PLC COMMON STOCK 8,252 8,252 0 0.04% $80.15K
KOBAYASHI PHARMACEUTICAL CO LTD 13,300 13,300 0 0.04% $22.38K
GRENERGY RENOVAB 4,064 4,064 0 0.04% $112.55K
RENGO CO LTD 53,900 53,900 0 0.04% $132.26K
MITSUBISHI MOTOR 187,700 187,700 0 0.04% $1.10K
SUPER RETAIL GRO 44,781 44,781 0 0.04% -$10.41K
HAKUHODO DY HOLDINGS INC 61,000 61,000 0 0.04% $13.91K
HOMECO DAILY NEE 504,836 504,836 0 0.04% $2.61K
FORMULA SYSTEMS 2,842 2,842 0 0.04% $43.46K
YANCOAL AUSTRALI 112,255 112,255 0 0.04% $42.71K
NEW HOPE CORP LT 143,767 143,767 0 0.04% $61.13K
NOKIAN RENKAAT 35,107 35,107 0 0.04% $96.80K
NORTH PACIFIC BA 75,600 75,600 0 0.04% $95.72K
LINDAB INTERNATI 21,350 21,350 0 0.04% -$62.80K
FIBI HOLD 5,022 5,022 0 0.04% $61.26K
MEITEC GROUP HOL 19,900 19,900 0 0.04% $36.48K
CALBEE INC 22,800 22,800 0 0.04% $20.32K
ENAV SPA 76,680 76,680 0 0.04% $42.09K
HUFVUDSTADEN (FASTIG) AB SER A 31,655 31,655 0 0.04% $16.61K
MEDICOVER AB-B 19,091 19,091 0 0.04% -$86.46K
SANKI ENGINEERIN 10,100 10,100 0 0.04% $85.99K
Fattal Holdings (1998) Ltd. 2,098 2,098 0 0.04% $52.13K
TAKARA HOLDINGS 42,000 42,000 0 0.04% $5.26K
TSUMURA & CO 16,300 16,300 0 0.04% $51.92K
Implenia AG (Registered) 4,477 4,477 0 0.04% $74.18K
BW LPG LTD 27,113 27,113 0 0.04% $67.62K
DAIWA SECURITIES 576 576 0 0.04% $14.64K
REN-REDE ENERGET 104,519 104,519 0 0.04% $32.84K
KAGOME 24,100 24,100 0 0.04% $9.39K
NIPPON KAYAKU 36,600 36,600 0 0.04% $90.35K
MEDACTA GROUP SA 1,988 1,988 0 0.04% $57.25K
SCANDIC HOTELS 42,531 42,531 0 0.04% $10.37K
ALSO HOLDING-REG 1,644 1,644 0 0.04% -$49.13K
JCDECAUX SE 21,227 21,227 0 0.04% $33.10K
SEINO HOLDINGS 26,800 26,800 0 0.04% $38.24K
PARKWAYLIFE REIT 129,300 129,300 0 0.04% $7.41K
VICAT 4,473 4,473 0 0.04% $79.49K
KUMAGAI GUMI CO 36,900 36,900 0 0.04% $77.99K
EUROPRIS ASA 44,924 44,924 0 0.04% $25.65K
SPAREBANK 1 NORD NORGE 27,048 27,048 0 0.04% $45.25K
SAN-IN GODO BANK 40,200 40,200 0 0.04% $56.44K
CKD CORP 15,400 15,400 0 0.04% $77.72K
HULIC REIT INC 367 367 0 0.04% -$55
CHARTER HALL RET 148,179 148,179 0 0.04% $6.07K
CIE AUTOMOTIVE 11,877 11,877 0 0.04% $7.08K
TAKEUCHI MFG CO 9,800 9,800 0 0.04% -$435
LOVISA HOLDINGS 18,749 18,749 0 0.04% -$39.97K
Fuyo General Lease Company, Ltd. 14,400 14,400 0 0.04% $27.08K
SUPERMARKET INCO 353,599 353,599 0 0.04% $35.61K
TOYOTA BOSHOKU 24,000 24,000 0 0.04% $36.15K
STADLER RAIL AG 15,650 15,650 0 0.04% $17.94K
CELLCOM ISRAEL 33,433 33,433 0 0.04% $50.33K
DFI RETAIL GROUP 96,800 96,800 0 0.04% $59.05K
AUTOSTORE HOLDIN 341,235 341,235 0 0.04% $67.11K
KIYO BANK LTD 16,300 16,300 0 0.04% $79.77K
SENIOR PLC 117,999 117,999 0 0.04% $100.13K
MEITAV INVESTMEN 10,120 10,120 0 0.04% $76.99K
ASHMORE GROUP PL 121,537 121,537 0 0.04% $93.47K
HARMONIC DRIVE 17,900 17,900 0 0.04% $61.99K
DOMETIC GROUP AB 90,804 90,804 0 0.04% -$54.91K
HEMNET GROUP AB 24,532 24,532 0 0.04% -$144.75K
CORPORATE TRAVEL MANAGEMENT LTD 34,506 34,506 0 0.04% $23.32K
METAPLANET INC 136,900 136,900 0 0.04% -$52.25K
BURKHALTER HLDG 2,111 2,111 0 0.04% $8.81K
IMDEX LTD 145,205 145,205 0 0.04% $56.39K
SEIKO GROUP CORP 7,700 7,700 0 0.04% $27.86K
OY NOFAR ENERGY 7,635 7,635 0 0.04% $138.85K
STROEER SE & CO 9,556 9,556 0 0.04% -$35.72K
OBIC BUSINESS CONSULTANTS LTD 8,600 8,600 0 0.04% -$111.65K
MORI TRUST SOGO 757 757 0 0.04% -$1.60K
MEIDENSHA CORP 9,700 9,700 0 0.04% -$7.26K
SCHOUW & CO COMMON STOCK 3,573 3,573 0 0.04% $49.00K
OESTERREICH.POST 9,632 9,632 0 0.04% $43.13K
MITSUI-SOKO HOLD 16,100 16,100 0 0.04% -$46.82K
NEUREN PHARMACEU 32,226 32,226 0 0.04% -$84.29K
AMG CRITICAL MAT 8,736 8,736 0 0.04% $83.83K
AQ GROUP AB 16,916 16,916 0 0.04% $22.68K
MEGAPORT LTD 46,090 46,090 0 0.04% -$124.40K
KANEKA CORP 12,200 12,200 0 0.03% $31.93K
MIZUHO LEASING C 40,100 40,100 0 0.03% $47.36K
JOHNSON ELECTRIC HOLDINGS LTD 106,035 106,035 0 0.03% -$132.41K
OKUMURA CORP 8,800 8,800 0 0.03% $86.96K
CHIYODA CORP 44,100 44,100 0 0.03% $248.28K
VTECH HLDGS LTD 46,700 46,700 0 0.03% -$16.97K
TBS HOLDINGS INC 9,400 9,400 0 0.03% $39.09K
YOSHINOYA HD 18,400 18,400 0 0.03% $139
PETS AT HOME 129,183 129,183 0 0.03% -$1.85K
BALTIC CLASSIFIE 129,625 129,625 0 0.03% -$141.40K
CORBION NV 14,992 14,992 0 0.03% $54.51K
NOLATO AB-B 54,845 54,845 0 0.03% -$4.20K
VESUVIUS PLC 56,898 56,898 0 0.03% $77.08K
ATEA ASA 22,306 22,306 0 0.03% $16.68K
CAF 5,335 5,335 0 0.03% $19.05K
DETERRA ROYALTIE 119,888 119,888 0 0.03% $33.09K
BEFESA SA 9,598 9,598 0 0.03% $34.95K
SHIP HEALTHCARE 21,400 21,400 0 0.03% $32.26K
HYAKUJUSHI BANK 6,500 6,500 0 0.03% $122.94K
INTERSHOP HOLD 1,616 1,616 0 0.03% $33.46K
CARMILA 18,015 18,015 0 0.03% $20.85K
FIELMANN GROUP AG COMMON STOCK 7,116 7,116 0 0.03% -$39.17K
CREATE REST HD 72,820 72,820 0 0.03% $1.36K
SHOP APOTHEKE EU 4,692 4,692 0 0.03% -$36.37K
AICA KOGYO CO LTD COMMON STOCK 15,300 15,300 0 0.03% -$13.38K
ROUND ONE CORP 49,300 49,300 0 0.03% -$8.82K
EVN AG 10,265 10,265 0 0.03% $46.82K
BIC 5,342 5,342 0 0.03% $47.06K
CIBUS NORDIC REA 19,789 19,789 0 0.03% -$275
CENTURIA INDUSTR 151,193 151,193 0 0.03% -$8.03K
PIGEON CORP 32,800 32,800 0 0.03% -$29.96K
DENA CO LTD 20,800 20,800 0 0.03% -$25.46K
COLRUYT SA 8,857 8,857 0 0.03% $8.96K
ZIGUP PLC 64,940 64,940 0 0.03% $43.42K
JVCKENWOOD CORP 41,900 41,900 0 0.03% $1.97K
PANTORO GOLD LTD 95,336 95,336 0 0.03% $18.53K
HOEGH AUTOLINERS 30,131 30,131 0 0.03% $66.71K
ODFJELL DRILLING 33,809 33,809 0 0.03% $63.94K
SENSHU IKEDA HD 63,700 63,700 0 0.03% $61.00K
PUUILO OYJ COMMON STOCK 22,994 22,994 0 0.03% -$40.84K
MERCIALYS 26,653 26,653 0 0.03% $9.85K
FUJI MEDIA HOLDI 13,300 13,300 0 0.03% $38.55K
HOKKOKU FINANCIA 56,000 56,000 0 0.03% $95.25K
AEON FINANCIAL SERVICE CO LTD 30,700 30,700 0 0.03% $34.15K
COSMO PHARMACEUT 2,229 2,229 0 0.03% $146.93K
TIME INTERCONNEC 168,000 168,000 0 0.03% -$5.03K
TOA CORP 16,300 16,300 0 0.03% $80.47K
KOTOBUKI SPIRITS 28,600 28,600 0 0.03% -$12.62K
Ambea AB ( publ ) 21,640 21,640 0 0.03% $37.24K
WYNN MACAU LTD 445,600 445,600 0 0.03% -$48.79K
FORBO HOLDIN-REG 276 276 0 0.03% $72.52K
HOUSE FOODS GROU 16,800 16,800 0 0.03% $10.35K
GLORY LTD COMMON STOCK 12,500 12,500 0 0.03% $25.56K
GENUIT GROUP PLC 70,950 70,950 0 0.03% -$22.06K
FUJI OIL HOLDING 12,400 12,400 0 0.03% $65.50K
H.U. GROUP HOLDINGS INC COMMON STOCK 15,500 15,500 0 0.03% -$56.67K
SEVEN BANK LTD 167,300 167,300 0 0.03% $14.06K
MONEY FORWARD IN 12,700 12,700 0 0.03% -$50.55K
ISRAEL CORP LTD 1,069 1,069 0 0.03% -$59.36K
DOMINOS PIZZA ENTERPRISES LTD 20,041 20,041 0 0.03% $78.66K
FLOW TRADERS LTD 9,780 9,780 0 0.03% $49.36K
GALAPAGOS NV 9,384 9,384 0 0.03% $18.73K
AIFUL CORP 89,400 89,400 0 0.03% $53.77K
MORINAGA & CO 18,200 18,200 0 0.03% $3.45K
ASHTROM GROUP LT 14,293 14,293 0 0.03% -$9.96K
BOSSARD HO-REG A 1,609 1,609 0 0.03% -$32.72K
GRAINCORP LTD-A 62,991 62,991 0 0.03% -$48.93K
EQUITAL LTD 6,720 6,720 0 0.03% -$5.87K
WACOAL HOLDINGS 11,200 11,200 0 0.03% -$75.89K
KUSURI NO AOKI H 12,000 12,000 0 0.03% $9.97K
New Wave Group AB, Class B 26,216 26,216 0 0.03% $4.42K
NISHI-NIPPON RAI 17,000 17,000 0 0.03% $66.08K
HEIWA REAL ESTAT 317 317 0 0.03% -$5.02K
SERIA CO LTD 13,100 13,100 0 0.03% $62.78K
WEB TRAVEL GROUP 96,874 96,874 0 0.03% $46.71K
JAPAN SECS/FINAN 22,600 22,600 0 0.03% $50.60K
NIPPON REIT INVE 499 499 0 0.03% -$5.19K
OKUMA CORP 12,500 12,500 0 0.03% $29.92K
OPMOBILITY 16,123 16,123 0 0.03% $45.88K
STELLA INTERNATI 167,000 167,000 0 0.03% -$46.35K
NISHIMATSU CONST 8,300 8,300 0 0.03% $23.10K
AKER SOLUTIONS A 84,488 84,488 0 0.03% $75.22K
BIOGAIA AB CL B 25,013 25,013 0 0.03% $43.16K
TOKAI RIKA 15,200 15,200 0 0.03% $33.42K
NTN CORP 128,400 128,400 0 0.03% $18.70K
EDION CORP 22,400 22,400 0 0.03% $11.64K
ALIMAK GROUP AB 20,006 20,006 0 0.03% $10.27K
OSAKA SODA CO LT 21,100 21,100 0 0.03% $80.31K

Top 300 of 799, by weight.

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