FundWatcher
SFNNX
Schwab Fundamental International Equity Index Fund
SCHWAB CAPITAL 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 0 265,122 265,122 0.41% $18.04M
MAGNUM ICE CREAM 0 60,584 60,584 0.02% $1.08M
IBERDROLA SA - INT (JAN 2026) 0 9,523 9,523 0.00% $214.10K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 0 31,771 31,771 0.00% $17.47K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 279,275 0 -279,275 0.00% -$16.76M
FERGUSON ENTERPRISES INC 13,164 0 -13,164 0.00% -$3.25M
HANG SENG BANK 101,600 0 -101,600 0.00% -$1.98M
PARKLAND CORP 53,932 0 -53,932 0.00% -$1.54M
MEG ENERGY CORP 66,695 0 -66,695 0.00% -$1.41M
SBI HOLDINGS INC 14,100 0 -14,100 0.00% -$630.09K
IBIDEN CO LTD 5,300 0 -5,300 0.00% -$498.86K
ONEX CORP 5,199 0 -5,199 0.00% -$452.23K
SAMSUNG LIFE INS 3,691 0 -3,691 0.00% -$398.88K
FUJI MEDIA HOLDI 17,500 0 -17,500 0.00% -$389.84K
ACCIONA SA 1,621 0 -1,621 0.00% -$358.80K
FERROVIAL SE 5,563 0 -5,563 0.00% -$341.37K
POSCO INTERNATIO 8,616 0 -8,616 0.00% -$331.91K
KEWPIE CORPORATION 11,100 0 -11,100 0.00% -$307.70K
BALOISE HOL-REG 1,187 0 -1,187 0.00% -$294.78K
NHK SPRING CO LTD 15,700 0 -15,700 0.00% -$294.34K
ATKINSREALIS GRO 4,164 0 -4,164 0.00% -$293.65K
DL E&C CO LTD 9,784 0 -9,784 0.00% -$292.68K
INDUSTRIAL BANK 20,286 0 -20,286 0.00% -$274.92K
SVENSKA CELLUSOA AB B SHARES 20,197 0 -20,197 0.00% -$269.03K
HERA SPA 58,458 0 -58,458 0.00% -$262.37K
FLUTTER ENTERTAINMENT PLC 1,060 0 -1,060 0.00% -$244.20K
GS ENGINEERING 17,807 0 -17,807 0.00% -$233.21K
NORTHLAND POWER 12,669 0 -12,669 0.00% -$231.51K
SIMS LTD 21,705 0 -21,705 0.00% -$226.42K
VENTURE CORP LTD 19,200 0 -19,200 0.00% -$219.72K
DENKA CO LTD 15,000 0 -15,000 0.00% -$217.70K
MIRVAC GROUP 142,525 0 -142,525 0.00% -$214.56K
KLEPIERRE 5,605 0 -5,605 0.00% -$214.20K
ENAGAS SA COMMON STOCK 13,270 0 -13,270 0.00% -$210.54K
GLANBIA PLC COMMON STOCK 12,226 0 -12,226 0.00% -$206.94K
MAN GROUP PLC/JE 74,863 0 -74,863 0.00% -$206.83K
ComfortDelGro Corporation, Ltd. 183,300 0 -183,300 0.00% -$205.53K
MTR CORPORATION LTD 54,147 0 -54,147 0.00% -$198.65K
GALAXY ENTERTAIN 39,000 0 -39,000 0.00% -$194.31K
GCL TECHNOLOGY H 1,102,000 0 -1,102,000 0.00% -$192.64K
Hino Motors Ltd. 83,965 0 -83,965 0.00% -$190.74K
JOHN WOOD GROUP PLC 672,569 0 -672,569 0.00% -$188.51K
WHARF REAL ESTAT 66,000 0 -66,000 0.00% -$187.85K
KANSAI PAINT CO. LTD OSAKA 11,700 0 -11,700 0.00% -$187.79K
SHARP CORP 32,600 0 -32,600 0.00% -$180.97K
NAGOYA RAILROAD 16,500 0 -16,500 0.00% -$180.49K
HAKUHODO DY HOLDINGS INC 24,800 0 -24,800 0.00% -$179.51K
EURAZEO SE 2,598 0 -2,598 0.00% -$177.10K
SEINO HOLDINGS 12,300 0 -12,300 0.00% -$173.82K
ROCKWOOL A/S-B 4,041 0 -4,041 0.00% -$138.47K
HARBOUR ENERGY P 37,228 0 -37,228 0.00% -$110.19K
VIVENDI SE 29,425 0 -29,425 0.00% -$105.99K
TREASURY WINE ES 25,097 0 -25,097 0.00% -$98.30K
LOUIS HACHETTE GROUP 26,691 0 -26,691 0.00% -$45.85K
BROOKFIELD INFRA 559 0 -559 0.00% -$25.33K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SHELL PLC 2,328,774 2,443,293 114,519 2.11% $6.61M
TOTALENERGIES SE 833,192 901,441 68,249 1.48% $13.54M
GLENCORE PLC 7,464,699 8,155,501 690,802 1.25% $19.84M
TOYOTA MOTOR CORP 2,170,890 2,244,290 73,400 1.14% $6.61M
BP PLC 6,970,797 7,292,727 321,930 1.04% $5.40M
BHP GROUP LTD 1,200,870 1,315,881 115,011 1.02% $11.09M
HSBC HOLDINGS PL 2,518,395 2,561,283 42,888 1.02% $9.93M
ROCHE HOLDINGS AG (GENUSSCHEINE) 91,385 94,853 3,468 0.97% $13.53M
RIO TINTO PLC 349,495 371,261 21,766 0.76% $8.68M
MERCEDES-BENZ GR 438,172 473,785 35,613 0.73% $3.95M
Bayer Aktiengesellschaft 545,315 608,849 63,534 0.72% $15.24M
NESTLE SA (REG) 292,726 303,825 11,099 0.65% $1.02M
Novartis AG (Registered) 186,711 194,487 7,776 0.65% $5.75M
MITSUBISHI CORP 1,041,200 1,052,900 11,700 0.63% $2.97M
Vodafone Group Public Limited Company 18,323,359 18,428,337 104,978 0.61% $4.96M
VOLKSWAGEN-PREF 212,132 222,575 10,443 0.61% $4.91M
DEUTSCHE TELEKOM 705,790 804,348 98,558 0.61% $5.13M
MITSUI & CO 691,900 726,900 35,000 0.53% $6.73M
HONDA MOTOR CO 2,249,400 2,345,500 96,100 0.53% $854.71K
ROYAL BANK OF CANADA 127,157 132,806 5,649 0.50% $3.48M
STELLANTIS NV 1,856,857 2,252,703 395,846 0.50% $3.22M
BASF SE COMMON STOCK 380,094 397,545 17,451 0.48% $2.80M
ENI SPA 1,022,717 1,041,694 18,977 0.48% $2.43M
SUNCOR ENERGY INC 369,849 395,126 25,277 0.47% $6.16M
HITACHI LTD 559,100 585,000 25,900 0.46% $1.20M
ALLIANZ SE (REGD) 45,313 45,526 213 0.45% $1.84M
ITOCHU CORP 293,500 1,522,400 1,228,900 0.44% $2.49M
HYUNDAI MOTOR CO 52,140 55,336 3,196 0.43% $8.69M
ANGLO AMER PLC 393,457 400,961 7,504 0.42% $3.71M
Sanofi SA 177,818 192,179 14,361 0.41% $138.46K
MEDTRONIC PLC 163,435 175,785 12,350 0.41% $3.28M
GSK PLC 666,562 697,994 31,432 0.41% $2.44M
ASTRAZENECA PLC 92,994 95,817 2,823 0.40% $2.51M
CAN NATURAL RES 420,286 468,988 48,702 0.39% $3.99M
ENEOS HOLDINGS I 2,006,050 2,059,550 53,500 0.39% $4.75M
Common Stock 158,349 158,579 230 0.37% $1.57M
LVMH MOET HENNESSY LOUIS VUITTON SE 23,276 24,993 1,717 0.36% -$321.41K
BANK OF NOVA SCO 209,635 215,659 6,024 0.36% $2.37M
MARUBENI CORP 465,600 468,000 2,400 0.35% $4.07M
ENBRIDGE INC 298,627 316,571 17,944 0.35% $1.53M
MITSUBISHI UFJ F 844,834 847,334 2,500 0.35% $2.58M
SUMITOMO MITSUI FINL GROUP INC 400,630 435,430 34,800 0.34% $4.48M
POSCO HOLDINGS I 55,633 61,286 5,653 0.33% $2.61M
KONINKLIJKE AHOL 359,713 372,839 13,126 0.33% -$145.21K
AIA Group Ltd 1,173,600 1,240,400 66,800 0.32% $2.89M
EQUINOR ASA 459,293 530,549 71,256 0.32% $3.26M
PANASONIC HOLDIN 1,010,450 1,036,250 25,800 0.32% $2.47M
TAKEDA PHARMACEU 376,521 416,521 40,000 0.32% $4.02M
NUTRIEN LTD 190,490 197,565 7,075 0.31% $3.23M
TESCO PLC 2,246,357 2,315,731 69,374 0.30% -$81.25K
RIO TINTO LTD 114,401 124,348 9,947 0.29% $3.02M
VINCI SA 86,058 88,541 2,483 0.29% $1.22M
SOFTBANK GROUP CORP 143,000 463,400 320,400 0.28% -$12.44M
COMMONW BK AUSTR 108,201 116,433 8,232 0.27% -$87.45K
KDDI Corporation 680,000 713,400 33,400 0.27% $1.21M
State Street Navigator Securities Lending Portfolio II 8,369,419 11,988,549 3,619,130 0.27% $3.62M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 1,447,088 1,474,088 27,000 0.27% $2.29M
SCHNEIDER ELECTR 38,105 41,077 2,972 0.27% $919.60K
CENOVUS ENERGY INC 485,051 593,780 108,729 0.26% $3.52M
ANHEUSER-BUSCH INBEV SA/NV 152,883 162,560 9,677 0.26% $2.38M
UBS GROUP AG 246,552 246,916 364 0.26% $2.25M
KIA CORP 103,343 109,696 6,353 0.26% $3.00M
ZURICH INSURANCE 15,224 16,139 915 0.26% $893.79K
NTT INC 10,286,125 11,369,025 1,082,900 0.26% $837.47K
TOKYO ELECTRON 40,800 41,200 400 0.25% $1.98M
NOVO NORDISK-B 136,030 182,637 46,607 0.24% $4.15M
NIPPON STEEL COR 2,293,400 2,592,300 298,900 0.24% $1.35M
NATWEST GROUP PLC 1,119,106 1,175,969 56,863 0.24% $2.10M
ANZ GROUP HOLDIN 405,360 416,697 11,337 0.24% $891.85K
NATIONAL GRID PL 608,996 622,664 13,668 0.24% $1.45M
WESTPAC BANKING CORPORATION 385,799 391,173 5,374 0.24% $748.03K
SEVEN I HOLDINGS COMPANY 635,900 728,900 93,000 0.23% $2.35M
Volvo AB - B Shares 274,350 286,514 12,164 0.23% $2.90M
CAN IMPL BK COMM 108,751 112,466 3,715 0.23% $1.38M
SHIN-ETSU CHEM 271,700 314,200 42,500 0.23% $2.17M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 49,762 53,329 3,567 0.22% $355.63K
ALIMENTATION COUCHE-TARD INC 167,768 188,490 20,722 0.22% $1.28M
E.ON SE 456,925 460,899 3,974 0.22% $1.27M
MAGNA INTL 178,886 184,596 5,710 0.21% $985.85K
NATL AUST BANK 303,565 312,719 9,154 0.21% $739.24K
BT GROUP PLC 3,321,001 3,531,440 210,439 0.21% $1.18M
L'OREAL SA ORD 18,431 19,633 1,202 0.20% $1.33M
ABB Ltd. (Registered) 100,688 101,950 1,262 0.20% $1.29M
SAP SE 40,235 43,524 3,289 0.20% -$1.77M
DENSO CORP 555,400 620,400 65,000 0.19% $847.97K
HYUNDAI MOBIS 25,990 27,477 1,487 0.19% $2.84M
KOMATSU LTD 214,900 223,500 8,600 0.19% $1.37M
MICHELIN 201,532 226,951 25,419 0.19% $1.99M
Bridgestone Corporation 181,976 372,352 190,376 0.19% $439.04K
SAINT GOBAIN 78,104 84,818 6,714 0.19% $791.07K
SOFTBANK CORP 5,805,200 6,077,400 272,200 0.19% $11.58K
BAE SYSTEMS PLC 298,429 303,292 4,863 0.19% $882.11K
CARREFOUR SA 448,727 498,202 49,475 0.18% $1.40M
RECKITT BENCKISE 84,613 94,874 10,261 0.18% $1.44M
MANULIFE FIN 199,697 204,839 5,142 0.18% $1.34M
AP MOLLER-B 2,839 3,148 309 0.18% $1.95M
FORTESCUE METALS 497,115 530,951 33,836 0.17% $775.14K
MURATA MFG CO 362,900 376,000 13,100 0.17% -$185.81K
INPEX CORP 328,200 338,600 10,400 0.17% $1.53M
IMPERIAL BRANDS 177,574 179,710 2,136 0.17% $513.21K
WOODSIDE ENERGY 388,938 427,709 38,771 0.17% $1.25M
NISSAN MOTORS CO LTD 2,937,400 3,097,200 159,800 0.17% $834.89K
MUENCHENER RUE-R 11,567 12,423 856 0.17% $372.85K
Airbus SE 32,688 32,886 198 0.17% -$530.67K
NOKIA OYJ 1,150,296 1,168,219 17,923 0.17% -$322.12K
TEVA PHARMACEUTICAL IND ADR 182,327 215,527 33,200 0.17% $3.61M
DANONE SA 92,011 93,302 1,291 0.16% -$814.97K
GENERALI ASSIC 166,397 178,135 11,738 0.16% $860.59K
LG ELECTRONICS 94,497 104,726 10,229 0.16% $1.38M
DBS GROUP HLDGS 148,708 153,008 4,300 0.16% $955.29K
JFE HOLDINGS INC 480,700 527,200 46,500 0.16% $1.59M
TC ENERGY CORP 114,523 120,253 5,730 0.16% $1.30M
ERICSSON (LM) TELE CO CL B 605,005 638,075 33,070 0.16% $772.16K
TECK RESOURCES-B 111,290 128,174 16,884 0.15% $2.10M
SHINHAN FINANCIA 113,801 116,459 2,658 0.15% $961.19K
DAIWA HOUSE INDU 187,681 197,781 10,100 0.15% $371.55K
DIAGEO PLC 250,054 291,367 41,313 0.15% $952.76K
DAIKIN INDS 51,300 55,300 4,000 0.15% $666.59K
WESFARMERS LTD 108,502 113,629 5,127 0.15% $599.63K
TOKIO MARINE HOLDINGS INC COMMON STOCK 160,200 175,300 15,100 0.15% $559.51K
CAN NATL RAILWAY 62,167 67,689 5,522 0.15% $550.47K
MITSUBISHI CHEMI 915,900 985,700 69,800 0.15% $1.72M
CANON INC 192,900 208,200 15,300 0.14% $797.71K
JAPAN TOBACCO 172,500 174,400 1,900 0.14% $294.43K
ASAHI KASEI CORP 616,900 641,900 25,000 0.14% $1.50M
IDEMITSU KOSAN C 690,445 733,745 43,300 0.14% $1.42M
KB FINANCIAL GRO 64,097 65,436 1,339 0.14% $892.29K
INDITEX SA 85,217 93,641 8,424 0.14% $1.39M
OCBC BANK 352,544 363,044 10,500 0.14% $1.45M
RECRUIT HOLDINGS 96,100 114,000 17,900 0.14% $1.24M
APTIV PLC 65,019 78,842 13,823 0.13% $699.24K
VEOLIA ENVIRONNE 149,477 158,643 9,166 0.13% $1.01M
ESSILORLUXOTTICA 19,012 19,384 372 0.13% -$1.04M
JAPAN POST HOLDI 458,200 482,500 24,300 0.13% $1.51M
ORIX CORP 173,900 187,700 13,800 0.13% $1.47M
AP MOLLER-A 1,797 2,319 522 0.13% $1.98M
DSV PANALPINA A S 18,415 20,186 1,771 0.13% $1.75M
INFINEON TECH 110,064 115,774 5,710 0.13% $1.29M
ASTELLAS PHARMA 388,200 406,500 18,300 0.13% $1.59M
SUMITOMO MET MIN 97,700 100,000 2,300 0.13% $2.45M
HALEON PLC 976,260 1,079,951 103,691 0.13% $1.11M
SAINSBURY PLC 1,260,644 1,279,822 19,178 0.13% -$49.45K
FUJIFILM HOLDING 251,100 277,100 26,000 0.12% -$284.52K
ZIM INTEGRATED SHIPPING SERVICES LTD 205,837 250,989 45,152 0.12% $2.36M
WOOLWORTHS GROUP 218,240 254,618 36,378 0.12% $1.41M
MAZDA MOTOR 661,500 709,700 48,200 0.12% $903.09K
KYOCERA CORP 358,900 363,100 4,200 0.12% $685.13K
KUBOTA CORP 328,900 355,100 26,200 0.12% $1.18M
OMV AG 88,524 91,507 2,983 0.12% $589.88K
LG CHEM LTD 23,681 25,083 1,402 0.12% -$1.20M
NIPPON YUSEN KK 145,800 160,100 14,300 0.12% $226.70K
CHUBU ELEC POWER 358,385 361,885 3,500 0.12% $274.07K
KANSAI ELECTRIC POWER CO INC 296,100 327,100 31,000 0.12% $599.65K
AKZO NOBEL 70,588 74,421 3,833 0.12% $548.91K
WH GROUP LTD 4,359,999 4,400,499 40,500 0.12% $999.05K
SWEDBANK AB-A 132,227 132,814 587 0.12% $1.15M
KINGFISHER PLC COMMON STOCK 1,009,871 1,091,263 81,392 0.11% $933.35K
DAIMLER TRUCK HO 90,576 103,610 13,034 0.11% $1.39M
UNITED OVERSEAS 146,652 165,652 19,000 0.11% $1.09M
KINROSS GOLD CORP 152,849 157,358 4,509 0.11% $1.40M
CAPGEMINI SE 26,357 31,180 4,823 0.11% $789.78K
SEKISUI HOUSE LTD COMMON STOCK 198,783 216,983 18,200 0.11% $570.91K
RENAULT SA 113,694 126,630 12,936 0.11% $360.88K
DAI-ICHI LIFE HO 520,600 540,400 19,800 0.11% $1.10M
MS&AD INSURANCE 167,570 186,270 18,700 0.11% $1.29M
EIFFAGE 31,158 31,836 678 0.11% $887.53K
Compass Group PLC 141,737 157,261 15,524 0.11% $24.07K
BCE INC 161,810 182,311 20,501 0.11% $1.01M
KONINKLIJKE PHIL 155,471 161,331 5,860 0.10% $373.59K
YARA INTL ASA 95,245 100,063 4,818 0.10% $1.13M
NXP SEMICONDUCTORS NV 18,313 20,278 1,965 0.10% $756.05K
STMICROELECTRONI 138,200 162,039 23,839 0.10% $1.17M
ROGERS COMMUNICATIONS INC COMMON STOCK 103,832 120,624 16,792 0.10% $489.80K
EAST JAPAN RAIL 178,054 179,754 1,700 0.10% $163.62K
OTSUKA HOLDINGS 66,900 75,200 8,300 0.10% $861.14K
MITSUI FUDOSAN 382,400 392,300 9,900 0.10% $516.76K
BLUESCOPE STEEL 198,606 214,223 15,617 0.10% $1.50M
AGNICO EAGLE MINES LTD 18,332 23,310 4,978 0.10% $1.48M
FAIRFAX FINL HLDGS LTD SUB VTG 2,398 2,680 282 0.10% $529.56K
GS HOLDINGS 91,458 92,516 1,058 0.10% $1.33M
REXEL SA 100,791 104,986 4,195 0.10% $904.57K
SOUTH32 LTD-DI 1,252,051 1,361,617 109,566 0.10% $1.72M
LOBLAW COS LTD 92,020 95,859 3,839 0.10% $656.31K
NORSK HYDRO ASA 471,699 484,988 13,289 0.10% $1.12M
CENTRICA PLC 1,438,084 1,632,373 194,289 0.10% $885.11K
MACQUARIE GROUP 27,161 29,080 1,919 0.10% $393.68K
AGC INC 110,500 115,500 5,000 0.10% $809.54K
CANADIAN PACIFIC KANSAS CITY LTD 51,140 57,006 5,866 0.10% $557.49K
FANUC CORP 104,700 105,400 700 0.10% $738.30K
SOMPO HOLDINGS I 118,900 122,500 3,600 0.10% $600.82K
HEINEKEN NV 44,918 50,940 6,022 0.09% $726.97K
TORAY INDUSTRIES 534,900 563,500 28,600 0.09% $881.61K
EDP SA 783,563 805,169 21,606 0.09% $221.99K
CSL LTD COMMON STOCK 25,739 32,569 6,830 0.09% $1.10M
IMPERIAL OIL LTD 38,857 40,619 1,762 0.09% $667.06K
Ashtead Group PLC 53,803 63,495 9,692 0.09% $494.03K
POWER CORP CDA 80,495 81,048 553 0.09% $316.72K
NATL BK CANADA 32,240 34,254 2,014 0.09% $479.58K
SANDOZ GROUP AG 49,295 50,873 1,578 0.09% $743.62K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 343,300 380,600 37,300 0.09% $283.05K
ADIDAS AG 19,754 22,421 2,667 0.09% $240.19K
TDK CORP 295,000 308,000 13,000 0.09% -$1.18M
ISUZU MOTORS 234,000 246,300 12,300 0.09% $1.10M
SAMSUNG SDI CO 13,625 14,735 1,110 0.09% $896.31K
PEMBINA PIPELINE 83,171 95,204 12,033 0.09% $809.52K
SKANDINAVISK ENSKILDA BANKEN AB 175,231 183,484 8,253 0.09% $598.80K
UPM-KYMMENE OYJ 131,419 142,922 11,503 0.09% $416.68K
SUN LIFE FINANCI 59,923 62,566 2,643 0.09% $297.58K
RENESAS ELECTRON 198,100 233,800 35,700 0.09% $1.44M
CAIXABANK SA 268,292 293,853 25,561 0.09% $1.04M
TRANE TECHNOLOGIES PLC 8,169 9,162 993 0.09% $188.33K
FAST RETAILING CO LTD 9,100 10,000 900 0.09% $474.54K
ATLAS COPCO-A 168,582 182,887 14,305 0.08% $946.76K
KIRIN HOLDINGS CO LTD 226,500 242,000 15,500 0.08% $577.23K
SWISS RE AG 22,872 23,531 659 0.08% -$416.60K
FIRST QUANTUM 129,796 132,286 2,490 0.08% $1.04M
VOLKSWAGEN AG 30,114 30,801 687 0.08% $561.77K
ASSA ABLOY AB SER B 89,906 91,982 2,076 0.08% $331.13K
SAMPO OYJ-A SHS 325,771 333,054 7,283 0.08% $83.17K
LEGAL & GEN GRP 998,652 1,021,613 22,961 0.08% $588.58K
SWISSCOM AG-REG 4,393 4,486 93 0.08% $465.40K
SMURFIT WESTROCK PLC 61,318 88,251 26,933 0.08% $1.42M
NIPPON EXPRESS H 152,500 160,400 7,900 0.08% $398.95K
LEGRAND SA COMMON STOCK 22,273 22,697 424 0.08% -$222.52K
COLES GROUP LTD 233,757 245,007 11,250 0.08% $248.57K
FORVIA 215,667 220,672 5,005 0.08% $841.27K
FORTIS INC 66,674 67,284 610 0.08% $236.02K
KAO CORP 82,847 89,147 6,300 0.08% $60.05K
FRESENIUS MEDICAL CARE AG COMMON STOCK 73,670 78,914 5,244 0.08% -$402.51K
SANTOS LTD 642,178 724,740 82,562 0.08% $882.09K
HOYA CORP 20,350 20,950 600 0.08% $208.99K
SUMITOMO CHEM CO 1,119,800 1,147,000 27,200 0.08% $195.62K
ESSITY AKTIEBO-B 106,272 117,768 11,496 0.08% $567.91K
CLP HOLDINGS LTD COMMON STOCK 340,000 367,500 27,500 0.08% $573.82K
JAPAN POST BANK 173,700 193,900 20,200 0.08% $1.50M
AKER BP ASA 106,131 115,527 9,396 0.08% $650.28K
RELX PLC 82,114 95,388 13,274 0.08% -$247.44K
ADECCO GROUP AG 107,432 113,398 5,966 0.07% $336.90K
BMW AG - PRF 31,842 31,927 85 0.07% $534.47K
WILMAR INTERNATI 1,107,766 1,232,966 125,200 0.07% $629.99K
KPN (KONIN) NV 634,901 670,586 35,685 0.07% $346.22K
SMC CORP 7,500 8,400 900 0.07% $698.26K
DNB BANK ASA 113,032 113,880 848 0.07% $380.13K
SK TELECOM 57,453 64,483 7,030 0.07% $1.15M
PRYSMIAN SPA 26,457 27,193 736 0.07% $462.32K
YAMAHA MOTOR CO 371,300 426,200 54,900 0.07% $543.41K
KOBE STEEL LTD 204,200 222,700 18,500 0.07% $802.42K
PERNOD RICARD SA 30,039 35,177 5,138 0.07% $203.37K
NEW WORLD DEV 2,082,422 2,152,422 70,000 0.07% $1.20M
PUBLICIS GROUPE 27,576 31,185 3,609 0.07% $352.97K
HYUNDAI MOTOR-2 14,936 16,375 1,439 0.07% $791.46K
NOMURA HOLDINGS 316,200 337,000 20,800 0.07% $797.57K
MITSUB MATERIALS 102,700 105,900 3,200 0.07% $1.07M
SWISS LIFE H AG 2,693 2,759 66 0.07% $102.27K
AERCAP HOLDINGS NV 19,560 20,749 1,189 0.07% $433.31K
KEYENCE CORP 7,192 8,092 900 0.07% $299.43K
CK ASSET HOLDING 484,500 500,000 15,500 0.07% $532.13K
TELENOR ASA 168,025 173,716 5,691 0.07% $423.38K
FORTUM OYJ 122,269 122,313 44 0.07% $162.73K
METRO INC/CN 40,770 43,255 2,485 0.06% $153.77K
KUEHNE & NAGEL-R 10,274 12,292 2,018 0.06% $875.33K
WESTON (GEORGE) 39,363 40,769 1,406 0.06% $450.08K
NIDEC CORP 166,600 196,900 30,300 0.06% $789.62K
MITSUI CHEMICALS 88,000 191,000 103,000 0.06% $713.13K
WEST FRASER TIMB 34,107 40,860 6,753 0.06% $708.81K
PERSIMMON 140,374 144,756 4,382 0.06% $556.62K
MEDIPAL HD 141,972 153,472 11,500 0.06% $471.64K
MITSUI OSK LINES 78,400 88,500 10,100 0.06% $444.64K
RICOH CO LTD 265,000 313,300 48,300 0.06% $498.91K
VALEO 195,990 198,272 2,282 0.06% $59.53K
DCC PLC 39,939 43,630 3,691 0.06% $134.54K
TELSTRA GROUP LT 801,909 805,511 3,602 0.06% $174.59K
SECOM CO LTD 67,800 74,600 6,800 0.06% $440.90K
INTACT FINL CORP 13,075 14,962 1,887 0.06% $285.07K
LONZA GROUP -REG 3,575 4,008 433 0.06% $254.59K
ALCON INC 28,372 33,593 5,221 0.06% $604.39K
RESONA HOLDINGS 227,058 230,958 3,900 0.06% $503.92K
GALP ENERGIA SGPS SA 130,758 135,213 4,455 0.06% $63.35K
HYUNDAI STEEL 119,726 123,476 3,750 0.06% -$86.20K
Kone OYJ, Class B 35,843 37,073 1,230 0.06% $269.47K
TOURMALINE OIL CORP 49,210 56,248 7,038 0.06% $497.47K
CGI INC 26,159 30,981 4,822 0.06% $378.68K
PZU 130,303 134,867 4,564 0.06% $570.25K
HEINEKEN HLDG 32,224 35,385 3,161 0.06% $454.01K
SSAB-B 308,565 319,653 11,088 0.06% $718.98K
CANADIAN TIRE-A 19,716 21,296 1,580 0.06% $358.88K
MEIJI HD 101,600 111,800 10,200 0.06% $661.49K
STORA ENSO OYJ-R 217,642 224,688 7,046 0.06% $52.35K
KOREA ZINC CO 1,788 1,959 171 0.06% $1.26M
MARKS & SPENCER 451,326 504,085 52,759 0.06% $169.54K
ALSTOM 73,270 78,833 5,563 0.06% $684.70K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 14,331 14,852 521 0.06% $609.99K
MERCK Kommanditgesellschaft auf Aktien 14,802 16,789 1,987 0.06% $562.47K
AJINOMOTO CO INC 105,600 109,300 3,700 0.06% -$494.62K
KYUSHU ELEC PWR 205,400 224,400 19,000 0.06% $482.15K
WHITEHAVEN COAL 349,056 407,684 58,628 0.06% $850.21K
AMPOL LTD 113,602 123,665 10,063 0.06% $202.29K
LONDON STOCK EXCHANGE GRP PLC 18,011 22,132 4,121 0.06% $224.01K
TOPPAN Holdings Inc 72,400 79,300 6,900 0.06% $678.81K
SKF AB- B SHARES 90,492 93,592 3,100 0.06% $127.63K

Top 300 of 619, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 1,584,672 1,521,279 -63,393 3.78% $48.77M
BANCO SANTANDER SA 3,417,599 3,064,509 -353,090 0.88% $4.30M
SK HYNIX INC 62,134 52,337 -9,797 0.74% $8.50M
BRITISH AMERICAN TOBACCO PLC 487,081 472,688 -14,393 0.64% $3.61M
BNP PARIBAS 212,174 208,004 -4,170 0.51% $6.06M
BBVA 946,901 873,274 -73,627 0.50% $3.09M
SIEMENS AG-REG 69,735 69,605 -130 0.47% $1.28M
SAMSUNG ELE-PREF 265,431 254,995 -10,436 0.46% $4.99M
TORONTO-DOMINION BANK 222,717 218,867 -3,850 0.46% $2.17M
ENEL SPA 1,783,315 1,724,980 -58,335 0.43% $1.02M
BARCLAYS PLC 2,734,204 2,697,444 -36,760 0.41% $3.34M
ASML Holding NV 12,701 12,336 -365 0.40% $4.26M
DHL GROUP 312,196 311,909 -287 0.39% $3.10M
ARCELORMITTAL 317,841 312,103 -5,738 0.38% $4.82M
SOC GENERALE SA 217,786 185,191 -32,595 0.37% $2.42M
ORANGE 903,922 864,629 -39,293 0.36% $1.61M
IBERDROLA SA 758,652 712,218 -46,434 0.36% $637.59K
LLOYDS BANKING 10,981,544 10,236,876 -744,668 0.34% $2.41M
REPSOL SA 751,730 749,284 -2,446 0.33% $967.95K
MITSUB ELEC CORP 458,900 452,900 -6,000 0.32% $1.13M
UNICREDIT SPA 168,726 162,297 -6,429 0.32% $1.65M
ING GROEP NV 493,771 479,194 -14,577 0.32% $1.80M
SONY GROUP CORP 630,935 604,335 -26,600 0.30% -$4.25M
ENGIE 441,326 437,934 -3,392 0.29% $2.74M
SUMITOMO CORP 317,800 317,600 -200 0.29% $3.65M
BARRICK MINING CORP 294,474 279,895 -14,579 0.29% $3.13M
AXA 252,426 249,477 -2,949 0.26% $423.56K
SUMITOMO ELEC IN 278,700 251,200 -27,500 0.25% $836.74K
MIZUHO FINANCIAL 251,021 247,921 -3,100 0.24% $2.36M
BANK OF MONTREAL 78,289 77,558 -731 0.24% $833.11K
NORDEA BANK ABP 521,659 515,088 -6,571 0.22% $1.03M
INTESA SANPAOLO 1,593,458 1,390,965 -202,493 0.22% -$423.20K
STANDARD CHARTER 368,985 365,843 -3,142 0.21% $1.79M
TOYOTA TSUSHO 262,800 254,800 -8,000 0.21% $1.25M
SK INC COMMON STOCK 38,003 37,994 -9 0.20% $2.17M
PKN ORLEN 293,952 285,869 -8,083 0.20% $721.06K
TELEFONICA SA COMMON STOCK EUR1.0 2,036,096 2,033,125 -2,971 0.19% -$2.09M
DEUTSCHE BANK-RG 220,590 201,335 -19,255 0.18% $47.74K
BROOKFIELD CORP CL A 178,534 168,544 -9,990 0.17% -$538.84K
FUJITSU LTD 283,500 275,800 -7,700 0.17% $275.18K
Fresenius SE & Company KGaA 137,068 129,690 -7,378 0.16% -$632.73K
MITSUBISHI HEAVY INDS LTD 255,700 240,700 -15,000 0.16% -$632.34K
NESTE OYJ 270,243 269,330 -913 0.15% $1.28M
Suzuki Motor Corporation 496,400 494,700 -1,700 0.15% -$665.42K
HOLCIM LTD 67,245 63,509 -3,736 0.15% $567.64K
CIE FINANCI-REG 33,271 32,693 -578 0.14% -$235.17K
NEC CORP 198,300 181,600 -16,700 0.14% -$1.05M
SUBARU CORP 286,100 284,100 -2,000 0.14% $12.86K
HEIDELBERG MATERIALS AG COMMON STOCK 23,223 21,343 -1,880 0.13% $397.02K
THYSSENKRUPP AG 540,230 425,098 -115,132 0.13% $5.61K
TOKYO GAS CO LTD 128,300 127,100 -1,200 0.13% $1.14M
KERING 18,356 17,948 -408 0.13% -$915.56K
ABN AMRO BANK-CV 162,221 144,315 -17,906 0.12% $470.09K
SSE PLC 165,224 159,507 -5,717 0.12% $1.14M
BOLIDEN AB 75,528 75,473 -55 0.12% $1.90M
NINTENDO CO LTD 89,600 85,300 -4,300 0.12% -$2.36M
AISIN CORP 314,400 292,500 -21,900 0.12% -$409.69K
AEON CO LTD 409,700 378,400 -31,300 0.12% -$1.30M
TOKYO ELECTRIC P 1,387,900 1,358,200 -29,700 0.11% -$1.83M
Prudential Public Limited Company 319,763 310,254 -9,509 0.11% $648.71K
SANDVIK AB 131,667 128,216 -3,451 0.11% $1.08M
UMICORE 218,511 210,061 -8,450 0.11% $832.62K
SAFRAN SA 14,448 13,873 -575 0.11% -$176.94K
BIONTECH SE ADR 45,472 43,090 -2,382 0.11% $176.49K
OSAKA GAS CO LTD 131,200 127,400 -3,800 0.11% $654.75K
SIEMENS ENERGY AG 35,433 28,067 -7,366 0.11% $367.62K
TELECOM ITALIA S 8,133,426 7,006,027 -1,127,399 0.11% -$43.40K
ERSTE GROUP BANK 37,463 35,306 -2,157 0.10% $709.34K
MITSUBISHI ESTAT 177,000 176,000 -1,000 0.10% $734.56K
RWE AG 71,574 69,963 -1,611 0.10% $919.30K
KBC GROUP 32,295 30,843 -1,452 0.10% $460.86K
HANA FINANCIAL G 66,297 62,365 -3,932 0.10% $361.49K
JOHNSON MATTHEY PLC COMMON STOCK 130,603 130,443 -160 0.09% $560.54K
SAMSUNG C&T CORP 21,018 20,151 -867 0.09% $874.44K
M&G PLC 976,235 975,736 -499 0.09% $756.50K
KOREA ELEC POWER 120,068 101,397 -18,671 0.09% $495.53K
WOORI FINANCIAL 181,792 181,282 -510 0.09% $556.01K
KAJIMA CORP 107,200 92,800 -14,400 0.09% $329.96K
RESONAC HOLDINGS 67,400 64,500 -2,900 0.08% $1.12M
ACS 38,548 33,313 -5,235 0.08% $572.43K
AVIVA PLC 473,352 427,345 -46,007 0.08% -$434.90K
ADVANTEST CORP 22,400 22,000 -400 0.08% $284.20K
OBAYASHI CORP 162,802 160,702 -2,100 0.08% $873.38K
SHK PPT 247,064 225,564 -21,500 0.08% $615.84K
JARDINE MATHESON 53,646 49,546 -4,100 0.08% $461.01K
KGHM 39,153 38,836 -317 0.08% $1.55M
CONTINENTAL AG 47,530 44,889 -2,641 0.08% -$99.58K
NN GROUP 51,230 43,989 -7,241 0.08% -$19.03K
COMMERZBANK 83,452 83,148 -304 0.08% $374.87K
TAISEI CORP 38,000 34,100 -3,900 0.08% $636.48K
VOESTALPINE AG 77,564 71,529 -6,035 0.08% $634.84K
TELECOM ITAL-RSP 4,537,658 4,208,283 -329,375 0.08% $324.46K
BANK LEUMI LE-IS 146,415 138,558 -7,857 0.07% $359.21K
BOUYGUES SA 79,030 61,532 -17,498 0.07% -$241.23K
ANGLOGOLD ASHANTI PLC 38,305 34,412 -3,893 0.07% $591.10K
SOJITZ CORP 87,460 86,460 -1,000 0.07% $832.44K
BANK HAPOALIM 127,894 126,755 -1,139 0.07% $539.53K
DEUTSCHE LUFT-RG 299,326 296,448 -2,878 0.07% $429.69K
MITSUI MINING & 27,000 23,200 -3,800 0.07% $277.65K
SINGAPORE TELECO (LOT SIZE 100) 858,886 829,786 -29,100 0.07% $190.99K
NITTO DENKO CORP 134,200 133,400 -800 0.07% -$377.64K
SAMSUNG ELECTRO 16,044 15,020 -1,024 0.07% $138.36K
VESTAS WIND SYST 101,790 94,452 -7,338 0.06% $781.15K
DANSKE BANK A/S 59,282 55,870 -3,412 0.06% $196.96K
HYUNDAI ENG&CONS 42,288 38,616 -3,672 0.06% $663.34K
HENNES & MAURI-B 137,863 135,593 -2,270 0.06% $111.57K
CJ CORP 17,856 17,849 -7 0.06% $559.63K
HD HYUNDAI 19,002 16,563 -2,439 0.06% -$41.34K
WHITECAP RESOURC 303,481 293,584 -9,897 0.06% $418.88K
TELIA CO AB 602,882 584,072 -18,810 0.06% $294.96K
CREDIT AGRICOLE 154,470 120,823 -33,647 0.06% -$171.80K
AURUBIS AG 15,630 13,751 -1,879 0.06% $558.71K
OJI HOLDINGS COR 467,700 437,300 -30,400 0.06% $230.61K
ENDESA 71,878 70,012 -1,866 0.06% $4.31K
LUNDIN MINING CORP 108,528 100,619 -7,909 0.06% $792.62K
SUMITOMO MITSUI 75,400 73,500 -1,900 0.06% $383.83K
NH FOODS LTD 55,400 54,000 -1,400 0.06% $405.61K
TKMS AG& CO KGAA 27,011 20,794 -6,217 0.05% -$108.75K
BANCO SABADELL 656,083 594,391 -61,692 0.05% -$127.92K
DOOSAN ENERBILIT 45,353 37,132 -8,221 0.05% -$488.94K
BRAMBLES LTD 147,476 147,423 -53 0.05% -$108.02K
ANTOFAGASTA PLC 47,305 45,964 -1,341 0.05% $541.38K
FUJIKURA LTD 20,700 18,000 -2,700 0.05% -$556.44K
RAIFFEISEN BANK 48,810 44,555 -4,255 0.05% $426.17K
SHIMIZU CORP 152,800 124,800 -28,000 0.05% $165.26K
Smith & Nephew PLC 128,884 128,788 -96 0.05% -$185.01K
FINNING INTL INC 36,256 34,948 -1,308 0.05% $230.89K
YAMATO HOLDINGS 166,600 165,300 -1,300 0.05% -$274.59K
SK INNOVATION 28,533 27,779 -754 0.05% -$421.50K
THALES SA 7,157 6,940 -217 0.05% $83.67K
LG DISPLAY CO LT 271,800 262,094 -9,706 0.05% -$665.49K
SAPUTO INC 72,516 69,980 -2,536 0.05% $359.03K
KAWASAKI HVY IND 25,700 25,200 -500 0.05% $45.63K
BANK OF IRELAND GROUP PLC 105,041 100,302 -4,739 0.05% $318.05K
AMRIZE LTD 55,389 38,383 -17,006 0.05% -$835.70K
AGEAS 29,270 28,525 -745 0.05% $89.06K
VALTERRA PLATINU 32,163 22,231 -9,932 0.05% $40.21K
AYVENS SA 139,780 136,702 -3,078 0.04% $117.04K
NSK LTD 292,900 278,100 -14,800 0.04% $458.14K
MILLICOM INTL CELL SA 33,269 31,684 -1,585 0.04% $366.37K
RHEINMETALL AG 1,244 910 -334 0.04% -$517.29K
EBARA CORP 62,400 62,300 -100 0.04% $222.08K
FURUKAWA ELECTRIC CO LTD 23,400 21,600 -1,800 0.04% $225.17K
LEONARDO SPA 33,400 27,991 -5,409 0.04% -$94.53K
SES 243,177 227,780 -15,397 0.04% $2.33K
VONOVIA SE 64,449 63,170 -1,279 0.04% -$87.49K
IHI CORP 102,900 79,500 -23,400 0.04% -$291.12K
YOKOHAMA RUBBER 47,900 45,300 -2,600 0.04% $78.50K
WARTSILA OYJ CLASS B 47,295 44,001 -3,294 0.04% $236.45K
BURBERRY GROUP PLC COMMON STOCK 119,415 116,652 -2,763 0.04% -$181.31K
HASEKO 88,500 85,500 -3,000 0.04% $323.25K
GEBERIT INTERNATINAL AG 2,363 2,271 -92 0.04% $6.70K
JAPAN POST INSUR 56,300 55,000 -1,300 0.04% $247.42K
KION GROUP AG 24,987 23,906 -1,081 0.04% -$86.84K
SMITHS GROUP PLC COMMON STOCK GBP.375 48,624 48,225 -399 0.04% $46.00K
SAMSUNG FIRE & M 4,928 4,731 -197 0.04% $121.44K
HANKOOK TIRE & T 35,617 35,608 -9 0.04% $418.50K
VOLVO CAR AB-B 469,103 466,332 -2,771 0.04% -$69.31K
DOWLAIS GROUP PLC 1,271,818 1,217,311 -54,507 0.03% $169.79K
BPER BANCA SPA 115,287 109,329 -5,958 0.03% $158.37K
BAWAG GROUP AG 10,119 9,419 -700 0.03% $224.55K
K+S AG-REG 92,627 92,570 -57 0.03% $310.05K
BANCO BPM SPA 119,242 101,081 -18,161 0.03% -$222.15K
ABRDN PLC 579,931 501,566 -78,365 0.03% -$49.13K
KINGBOARD HOLDIN 373,500 366,000 -7,500 0.03% $144.98K
PGE SA 581,176 511,346 -69,830 0.03% -$320.10K
SCOR SE 47,692 43,782 -3,910 0.03% -$16.99K
TOKYU FUDOSAN HD 160,900 151,400 -9,500 0.03% $105.25K
COCA-COLA HBC AG 25,301 25,260 -41 0.03% $223.75K
DAIFUKU CO LTD 41,870 38,070 -3,800 0.03% $31.01K
TOYO SEIKAN GRP 60,500 54,400 -6,100 0.03% $6.65K
RUBIS SCA 36,026 33,676 -2,350 0.03% $55.47K
HANWHA CORP 21,584 16,952 -4,632 0.03% -$97.72K
WHEATON PRECIOUS METALS CORP 10,284 10,199 -85 0.03% $350.49K
IVECO GROUP NV 59,994 59,290 -704 0.03% $51.18K
ATCO LTD-CLASS I 32,421 30,427 -1,994 0.03% $99.41K
SGS SA-REG 11,741 10,550 -1,191 0.03% -$54.24K
LINAMAR CORP 20,120 19,934 -186 0.03% $174.16K
FRANCO-NEVADA CORP 5,404 5,380 -24 0.03% $249.93K
PROSUS NV 25,151 21,614 -3,537 0.03% -$495.57K
TOROMONT INDS 10,200 9,507 -693 0.03% -$14.46K
DB INSURANCE CO 12,276 12,256 -20 0.03% $118.89K
MTU AERO ENGINES 2,661 2,624 -37 0.03% $3.64K
SANKYU INC 19,600 19,400 -200 0.03% $154.98K
T&D HOLDING INC 46,950 46,450 -500 0.03% $138.99K
CHINA GAS HOLDINGS LTD COMMON STOCK 1,217,600 1,141,400 -76,200 0.03% -$121.74K
NIPPON PAPER IND 146,100 146,000 -100 0.02% $15.60K
TIS INC 37,200 37,100 -100 0.02% -$202.02K
TAIYO YUDEN CO 50,600 50,400 -200 0.02% -$371.40K
RYOHIN KEIKAKU 61,400 53,100 -8,300 0.02% -$203.51K
ASR NEDERLAND NV 18,685 14,383 -4,302 0.02% -$202.36K
SSAB-A 116,134 115,807 -327 0.02% $222.85K
FIRSTGROUP PLC 383,966 370,031 -13,935 0.02% -$115.47K
AUMOVIO SE 25,260 18,105 -7,155 0.02% -$217.27K
SONY FINANCIAL G 627,935 483,935 -144,000 0.01% -$146.94K
HANWHA CORP-3P 16,344 13,253 -3,091 0.01% -$19.30K
ARM HOLDINGS LTD 4,597 3,435 -1,162 0.01% -$418.75K
WORLDCLIMATE PARI MAR26 213 146 -67 -0.01% -$232.92K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CENTRAL JAPAN RL 158,300 158,300 0 0.10% $540.81K
TOYOTA INDUSTRIE 29,300 29,300 0 0.08% $564.14K
SVENSKA HAN-A 179,572 179,572 0 0.06% $487.67K
SKANSKA AB-B 91,153 91,153 0 0.06% $286.24K
RYANAIR HLDGS 74,324 74,324 0 0.06% $272.30K
SHIONOGI & CO 114,100 114,100 0 0.05% $435.47K
LG UPLUS CORP 203,821 203,821 0 0.05% $85.43K
JTEKT CORP 183,900 183,900 0 0.05% $331.72K
SWATCH GROUP-BR 8,393 8,393 0 0.04% $226.20K
ROHM CO LTD 111,100 111,100 0 0.04% $166.44K
NITERRA CO LTD 41,800 41,800 0 0.04% $112.81K
Hexagon Aktiebolag 153,506 153,506 0 0.04% -$140.39K
DOWNER EDI LTD 288,487 288,487 0 0.04% $151.63K
POSTE ITALIANE 56,378 56,378 0 0.03% $125.62K
ORICA LTD 81,683 81,683 0 0.03% $267.42K
LOGITECH INTL SA REG 16,611 16,611 0 0.03% -$565.88K
MEDIBANK PRIVATE 437,396 437,396 0 0.03% $7.51K
Australian Pipeline Trust 221,695 221,695 0 0.03% $33.38K
PKOBP 52,439 52,439 0 0.03% $288.81K
UNIPOL GRUPPO SP 60,772 60,772 0 0.03% $23.00K
KT Corporation 34,209 34,209 0 0.03% $175.08K
QUEBECOR INC-B 37,090 37,090 0 0.03% $169.83K
AEGON LTD 171,779 171,779 0 0.03% $40.15K
LOTTE CHEMICAL C 23,027 23,027 0 0.03% $188.18K
HYDRO ONE LTD 33,561 33,561 0 0.03% $88.94K
BNK FINANCIAL GR 114,987 114,987 0 0.03% $211.85K
DOLLARAMA INC 9,643 9,643 0 0.03% $46.08K
AIR WATER INC 83,600 83,600 0 0.03% $101.49K
PEKAO 20,357 20,357 0 0.03% $195.76K
SCHINDLER HLD-PC 3,208 3,208 0 0.03% $95.09K
EXEO GROUP INC 72,402 72,402 0 0.03% $163.73K
NAGASE & CO LTD 45,500 45,500 0 0.03% $188.93K
KANEKA CORP 38,600 38,600 0 0.03% $105.54K
NISSUI CORP 138,357 138,357 0 0.03% $202.42K
STOCKLAND 308,513 308,513 0 0.03% -$121.18K
INTERTEK GROUP PLC COMMON STOCK GBP.01 18,718 18,718 0 0.03% -$98.46K
PHOENIX GROUP HO 113,104 113,104 0 0.03% $144.42K
ACERINOX 75,901 75,901 0 0.03% $150.04K
HITACHI CONST MA 34,350 34,350 0 0.03% $5.22K
UBE CORP 64,500 64,500 0 0.03% $167.20K
DIC CORP 44,100 44,100 0 0.02% $41.76K
SITC 289,000 289,000 0 0.02% $14.75K
NOVOZYMES A S 17,552 17,552 0 0.02% $26.57K
K'S HOLDINGS COR 102,200 102,200 0 0.02% $49.73K
TOHO GAS CO LTD 31,400 31,400 0 0.02% $102.56K
AMS-OSRAM AG 98,376 98,376 0 0.02% -$337.70K
SHIMAMURA CORP 14,700 14,700 0 0.02% $37.56K
DAIWABO HOLDINGS 47,470 47,470 0 0.02% $46.80K
FREENET AG COMMON STOCK 25,746 25,746 0 0.02% $129.02K
LINDT&SPRUENGLI 6 6 0 0.02% -$32.24K
SWATCH GROUP/THE 18,366 18,366 0 0.02% $91.42K
HANWHA SOLUTIONS 45,120 45,120 0 0.02% -$103.27K
COMPUTERSHARE LT 32,996 32,996 0 0.02% -$38.90K
GRIFOLS SA - B 59,134 59,134 0 0.01% -$1.54K
LG CHEM-PREFER 4,930 4,930 0 0.01% -$137.46K
FUCHS PETROLUB S 5,781 5,781 0 0.00% -$1.61K
SAMSUNG FIRE-PFD 719 719 0 0.00% $16.74K
CONSTELLATION-28 290 290 0 0.00% $43

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