FundWatcher
SWISX
Schwab International 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 1,370,076 1,370,076 0.69% $93.21M
KIOXIA HOLDINGS 0 117,900 117,900 0.12% $16.13M
Nebius Group NV, Class A 0 134,951 134,951 0.09% $11.50M
EBARA CORP 0 287,200 287,200 0.06% $8.69M
ENDEAVOUR MINING 0 126,352 126,352 0.05% $7.19M
QIAGEN NV 0 132,263 132,263 0.05% $7.01M
JX ADVANCED META 0 363,600 363,600 0.04% $5.88M
LYNAS RARE EARTH 0 563,317 563,317 0.04% $5.67M
MAGNUM ICE CREAM 0 307,066 307,066 0.04% $5.46M
NATURGY ENERGY 0 153,788 153,788 0.04% $4.83M
RAIFFEISEN BANK 0 86,574 86,574 0.03% $4.36M
HOCHTIEF AG 0 9,568 9,568 0.03% $4.01M
SEIBU HOLDINGS 0 130,800 130,800 0.03% $3.47M
FINANCIERE DE TU 0 13,354 13,354 0.03% $3.41M
BUZZI UNICEM SPA 0 47,489 47,489 0.02% $2.70M
TSURUHA HOLDINGS INC COMMON STOCK 0 164,600 164,600 0.02% $2.62M
MAPFRE SA 0 568,008 568,008 0.02% $2.60M
IBERDROLA SA - INT (JAN 2026) 0 54,440 54,440 0.01% $1.22M
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 0 111,963 111,963 0.00% $61.58K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 1,522,956 0 -1,522,956 0.00% -$91.38M
AMRIZE LTD 316,167 0 -316,167 0.00% -$16.36M
HANG SENG BANK 458,040 0 -458,040 0.00% -$8.93M
JAMES HARDIE-CDI 368,264 0 -368,264 0.00% -$7.76M
COVESTRO-TEND 109,797 0 -109,797 0.00% -$7.67M
BALOISE HOL-REG 25,817 0 -25,817 0.00% -$6.41M
QIAGEN NV 133,656 0 -133,656 0.00% -$6.29M
BLUESCOPE STEEL 282,055 0 -282,055 0.00% -$4.22M
SCSK Corporation 95,400 0 -95,400 0.00% -$3.51M
MONDI PLC COMMON STOCK 279,066 0 -279,066 0.00% -$3.12M
MEIJI HD 153,300 0 -153,300 0.00% -$2.95M
WPP PLC 662,054 0 -662,054 0.00% -$2.50M
TELEPERFORMANCE SE 34,273 0 -34,273 0.00% -$2.45M
YAKULT HONSHA CO LTD 157,500 0 -157,500 0.00% -$2.36M
GENTING SINGAPOR 3,966,100 0 -3,966,100 0.00% -$2.22M
NISSIN FOODS HOL 119,500 0 -119,500 0.00% -$2.16M
ARKEMA SA 36,271 0 -36,271 0.00% -$2.15M
SIG GROUP AG 189,061 0 -189,061 0.00% -$2.11M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 435,813 441,535 5,722 1.49% $59.61M
ASTRAZENECA PLC 963,739 975,602 11,863 1.35% $22.80M
Novartis AG (Registered) 1,181,454 1,195,310 13,856 1.31% $31.13M
NESTLE SA (REG) 1,601,096 1,620,001 18,905 1.15% $1.61M
SIEMENS AG-REG 472,437 477,854 5,417 1.07% $10.58M
TOYOTA MOTOR CORP 5,891,615 5,962,615 71,000 1.00% $15.03M
SAP SE 648,838 656,308 7,470 0.97% -$37.64M
MITSUBISHI UFJ F 7,127,809 7,215,109 87,300 0.97% $23.00M
NOVO NORDISK-B 2,001,656 2,025,801 24,145 0.89% $21.75M
BANCO SANTANDER SA 9,246,757 9,362,653 115,896 0.89% $25.32M
BHP GROUP LTD 3,154,940 3,194,630 39,690 0.82% $20.09M
COMMONW BK AUSTR 1,036,553 1,052,861 16,308 0.81% -$7.31M
ALLIANZ SE (REGD) 239,495 242,905 3,410 0.79% $10.72M
LVMH MOET HENNESSY LOUIS VUITTON SE 155,340 157,314 1,974 0.75% -$8.27M
HITACHI LTD 2,849,075 2,875,975 26,900 0.74% $2.48M
SCHNEIDER ELECTR 340,861 344,914 4,053 0.73% $1.77M
UBS GROUP AG 1,966,013 1,997,063 31,050 0.70% $19.26M
BBVA 3,582,361 3,631,335 48,974 0.68% $20.01M
IBERDROLA SA 3,948,849 3,974,125 25,276 0.66% $9.32M
ROLLS-ROYCE HOLDINGS PLC 5,252,882 5,296,598 43,716 0.66% $7.71M
Airbus SE 369,378 373,803 4,425 0.63% -$5.50M
SONY GROUP CORP 3,821,900 3,870,100 48,200 0.63% -$21.11M
ABB Ltd. (Registered) 974,321 984,634 10,313 0.63% $12.34M
BRITISH AMERICAN TOBACCO PLC 1,299,466 1,375,582 76,116 0.62% $16.55M
SIEMENS ENERGY AG 423,633 487,643 64,010 0.62% $30.31M
SUMITOMO MITSUI FINL GROUP INC 2,294,438 2,305,838 11,400 0.60% $19.02M
SAFRAN SA 223,771 226,774 3,003 0.60% $1.51M
ADVANTEST CORP 474,792 480,792 6,000 0.59% $8.42M
DEUTSCHE TELEKOM 2,166,471 2,316,741 150,270 0.58% $10.64M
UNICREDIT SPA 870,092 883,921 13,829 0.57% $12.60M
TOKYO ELECTRON 278,800 282,100 3,300 0.56% $13.70M
L'OREAL SA ORD 149,795 151,184 1,389 0.51% $6.95M
BNP PARIBAS 631,426 632,455 1,029 0.51% $19.48M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 359,834 364,266 4,432 0.51% -$1.43M
MIZUHO FINANCIAL 1,565,913 1,570,913 5,000 0.51% $15.75M
GSK PLC 2,536,092 2,557,153 21,061 0.49% $6.75M
SOFTBANK GROUP CORP 592,900 2,405,300 1,812,400 0.49% -$38.35M
CIE FINANCI-REG 334,537 338,023 3,486 0.49% -$559.80K
Sanofi SA 687,019 695,212 8,193 0.49% -$3.93M
ZURICH INSURANCE 91,176 92,150 974 0.49% $2.15M
RIO TINTO PLC 698,401 708,203 9,802 0.48% $14.26M
INTESA SANPAOLO 8,854,640 8,941,306 86,666 0.47% $6.23M
BP PLC 9,850,728 9,887,975 37,247 0.46% $4.98M
DBS GROUP HLDGS 1,327,982 1,333,582 5,600 0.46% $7.01M
RHEINMETALL AG 28,539 29,030 491 0.46% $5.41M
MITSUBISHI HEAVY INDS LTD 1,995,500 2,022,800 27,300 0.44% -$684.30K
BARCLAYS PLC 8,773,252 8,794,884 21,632 0.43% $11.64M
NATL AUST BANK 1,909,321 1,929,023 19,702 0.43% $3.51M
WESTPAC BANKING CORPORATION 2,125,074 2,155,543 30,469 0.43% $4.14M
ESSILORLUXOTTICA 187,545 188,335 790 0.43% -$11.11M
ENEL SPA 5,048,105 5,114,514 66,409 0.42% $5.44M
ING GROEP NV 1,876,242 1,903,818 27,576 0.42% $9.30M
LLOYDS BANKING 37,099,733 37,186,507 86,774 0.41% $12.03M
MITSUBISHI CORP 1,999,600 2,025,400 25,800 0.40% $5.79M
NATIONAL GRID PL 3,057,119 3,121,248 64,129 0.39% $7.19M
BAE SYSTEMS PLC 1,867,538 1,888,679 21,141 0.38% $5.27M
MITSUI & CO 1,533,900 1,554,200 20,300 0.38% $13.05M
MUENCHENER RUE-R 81,431 82,466 1,035 0.37% -$400.17K
SPOTIFY TECHNOLOGY SA 95,240 98,261 3,021 0.36% -$13.25M
Hermes International SCA 19,668 19,912 244 0.36% -$759.43K
ITOCHU CORP 742,600 3,739,700 2,997,100 0.35% $4.86M
ANZ GROUP HOLDIN 1,847,915 1,869,113 21,198 0.35% $3.29M
PROSUS NV 812,641 822,746 10,105 0.35% -$8.86M
RECRUIT HOLDINGS 824,000 884,600 60,600 0.35% $5.73M
NATWEST GROUP PLC 5,052,697 5,063,052 10,355 0.34% $7.25M
DEUTSCHE BANK-RG 1,152,921 1,165,448 12,527 0.34% $4.72M
FAST RETAILING CO LTD 118,700 120,100 1,400 0.34% $2.24M
VINCI SA 307,641 314,534 6,893 0.34% $4.09M
KEYENCE CORP 121,400 122,900 1,500 0.33% $31.41K
ANHEUSER-BUSCH INBEV SA/NV 612,791 623,530 10,739 0.33% $7.52M
INDITEX SA 677,649 685,881 8,232 0.33% $7.21M
Investor Aktiebolag 1,077,629 1,146,336 68,707 0.33% $8.72M
GLENCORE PLC 6,267,087 6,311,177 44,090 0.32% $13.00M
NINTENDO CO LTD 683,990 694,790 10,800 0.32% -$15.31M
TOKIO MARINE HOLDINGS INC COMMON STOCK 1,145,697 1,148,797 3,100 0.32% $91.90K
HKEX 747,165 757,065 9,900 0.31% $1.02M
WESFARMERS LTD 700,848 715,020 14,172 0.31% $2.78M
RELX PLC 1,140,714 1,148,455 7,741 0.30% -$9.70M
INFINEON TECH 813,184 822,931 9,747 0.30% $7.95M
CSL LTD COMMON STOCK 301,280 305,715 4,435 0.29% $3.41M
NORDEA BANK ABP 1,955,812 1,963,868 8,056 0.28% $4.49M
MITSUB ELEC CORP 1,175,000 1,190,900 15,900 0.28% $3.87M
Volvo AB - B Shares 985,116 1,001,868 16,752 0.27% $9.42M
DSV PANALPINA A S 126,580 128,656 2,076 0.27% $9.16M
HOYA CORP 212,007 215,107 3,100 0.27% $1.65M
OCBC BANK 2,107,601 2,120,801 13,200 0.26% $7.82M
RECKITT BENCKISE 421,053 423,210 2,157 0.26% $3.07M
ATLAS COPCO-A 1,669,625 1,698,174 28,549 0.26% $7.04M
SHIN-ETSU CHEM 1,049,100 1,064,500 15,400 0.26% $3.47M
ENGIE 1,131,867 1,151,647 19,780 0.25% $7.88M
TAKEDA PHARMACEU 986,690 995,190 8,500 0.25% $7.25M
DHL GROUP 598,298 603,233 4,935 0.25% $6.25M
MACQUARIE GROUP 226,088 227,531 1,443 0.25% $1.14M
HOLCIM LTD 318,005 322,945 4,940 0.25% $5.01M
LONDON STOCK EXCHANGE GRP PLC 294,149 295,106 957 0.24% -$3.74M
Bayer Aktiengesellschaft 608,133 621,128 12,995 0.24% $13.94M
ARGENX SE 38,039 38,895 856 0.24% $1.58M
ANGLO AMER PLC 698,496 704,496 6,000 0.24% $6.24M
CAIXABANK SA 2,429,378 2,471,921 42,543 0.24% $6.95M
DIAGEO PLC 1,383,384 1,406,965 23,581 0.24% $554.44K
Compass Group PLC 1,052,762 1,068,931 16,169 0.24% -$2.79M
DANONE SA 401,614 407,233 5,619 0.24% -$3.56M
MERCEDES-BENZ GR 446,719 453,089 6,370 0.23% $1.98M
FUJITSU LTD 1,089,600 1,108,500 18,900 0.23% $2.41M
BASF SE COMMON STOCK 551,288 561,325 10,037 0.23% $3.23M
SWISS RE AG 185,673 188,673 3,000 0.22% -$3.76M
DEUTSCHE BOERSE 116,815 118,936 2,121 0.22% $535.36K
E.ON SE 1,386,330 1,413,931 27,601 0.22% $4.19M
LONZA GROUP -REG 43,727 44,055 328 0.22% -$261.70K
MARUBENI CORP 875,800 885,500 9,700 0.22% $7.83M
3I GROUP PLC 605,756 629,661 23,905 0.21% -$6.13M
SEA LTD ADR 238,798 242,209 3,411 0.21% -$9.10M
SAINT GOBAIN 278,684 284,126 5,442 0.21% $995.16K
SUMITOMO CORP 676,800 683,600 6,800 0.21% $8.07M
NEC CORP 807,900 813,700 5,800 0.20% -$1.76M
GOODMAN GROUP 1,265,154 1,290,741 25,587 0.20% $133.02K
JAPAN TOBACCO 750,800 751,200 400 0.20% $997.09K
FERRARI NV 78,816 79,565 749 0.20% -$5.02M
SANDVIK AB 665,583 667,355 1,772 0.20% $6.22M
LEGRAND SA COMMON STOCK 162,903 164,576 1,673 0.19% -$1.86M
ENI SPA 1,257,404 1,283,195 25,791 0.19% $3.04M
ALCON INC 309,413 315,907 6,494 0.19% $2.51M
ASSA ABLOY AB SER B 621,603 628,422 6,819 0.19% $1.98M
RWE AG 393,636 398,093 4,457 0.19% $5.90M
SSE PLC 683,669 759,939 76,270 0.19% $8.03M
ERSTE GROUP BANK 191,556 193,668 2,112 0.19% $5.34M
ASM INTL NV 29,163 29,500 337 0.18% $5.85M
RIO TINTO LTD 234,560 237,163 2,603 0.18% $4.34M
DISCO CORP 57,700 57,800 100 0.18% $5.48M
TEVA PHARMACEUTICAL IND ADR 712,189 721,274 9,085 0.18% $10.00M
SOFTBANK CORP 17,734,900 17,919,700 184,800 0.18% -$843.74K
CHUGAI PHARMA CO 416,100 426,000 9,900 0.18% $5.29M
UCB SA 78,608 79,538 930 0.18% $4.02M
TESCO PLC 4,074,378 4,099,912 25,534 0.18% -$730.96K
FANUC CORP 572,900 588,600 15,700 0.18% $4.52M
ADYEN NV 15,605 15,919 314 0.17% -$3.13M
HEIDELBERG MATERIALS AG COMMON STOCK 83,202 84,185 983 0.17% $3.54M
KOMATSU LTD 593,709 593,909 200 0.17% $2.87M
BANK LEUMI LE-IS 930,061 941,717 11,656 0.17% $3.76M
Givaudan SA (Registered) 5,761 5,829 68 0.17% -$1.07M
ORIX CORP 718,800 728,200 9,400 0.16% $4.61M
KONINKLIJKE AHOL 565,443 566,284 841 0.16% -$1.00M
GENERALI ASSIC 529,575 542,383 12,808 0.16% $1.74M
ORANGE 1,165,165 1,180,387 15,222 0.16% $3.31M
EXPERIAN PLC COMMON STOCK USD.1 570,653 576,384 5,731 0.16% -$4.79M
FERROVIAL SE 318,911 321,688 2,777 0.16% $2.16M
NOKIA OYJ 3,203,619 3,344,934 141,315 0.16% -$308.42K
DANSKE BANK A/S 411,624 422,373 10,749 0.16% $3.12M
MURATA MFG CO 1,036,100 1,048,700 12,600 0.16% -$1.03M
WOODSIDE ENERGY 1,185,771 1,202,060 16,289 0.16% $2.01M
SANDOZ GROUP AG 260,664 264,107 3,443 0.16% $3.54M
PRYSMIAN SPA 173,807 176,259 2,452 0.15% $2.75M
SWEDBANK AB-A 529,669 536,730 7,061 0.15% $4.79M
MS&AD INSURANCE 798,786 808,986 10,200 0.15% $4.14M
DAIICHI SANKYO 1,065,700 1,123,200 57,500 0.15% -$4.88M
SKANDINAVISK ENSKILDA BANKEN AB 944,365 950,014 5,649 0.15% $2.39M
PANASONIC HOLDIN 1,451,812 1,469,712 17,900 0.15% $3.28M
FUJIKURA LTD 156,500 158,900 2,400 0.15% -$1.34M
DAIKIN INDS 165,500 165,600 100 0.15% $616.12K
SUMITOMO ELEC IN 445,100 449,900 4,800 0.15% $3.47M
SWISS LIFE H AG 17,665 17,895 230 0.15% $448.30K
BANK HAPOALIM 777,069 788,351 11,282 0.14% $3.73M
VESTAS WIND SYST 628,890 638,060 9,170 0.14% $6.48M
ERICSSON (LM) TELE CO CL B 1,747,177 1,774,922 27,745 0.14% $1.50M
SOMPO HOLDINGS I 548,000 556,500 8,500 0.14% $2.49M
AEON CO LTD 1,384,100 1,400,500 16,400 0.14% -$2.74M
ADIDAS AG 106,292 107,663 1,371 0.14% -$1.01M
MITSUI FUDOSAN 1,641,231 1,664,031 22,800 0.14% $1.99M
NTT INC 18,669,075 18,933,475 264,400 0.14% -$189.36K
Amadeus IT Holding, S.A. 279,030 282,222 3,192 0.14% -$2.41M
TRANSURBAN GROUP 1,929,944 1,955,763 25,819 0.14% $657.11K
RENESAS ELECTRON 1,042,500 1,110,500 68,000 0.14% $5.59M
SIKA AG-REG 94,495 95,764 1,269 0.14% -$143.66K
GALDERMA GROUP A 95,886 97,291 1,405 0.13% $327.76K
Common Stock 173,618 176,068 2,450 0.13% $1.94M
RYANAIR HLDGS 522,552 530,253 7,701 0.13% $2.18M
THALES SA 57,799 58,677 878 0.13% $1.48M
NOMURA HOLDINGS 1,864,800 1,895,900 31,100 0.13% $3.87M
SAMPO OYJ-A SHS 1,508,992 1,531,922 22,930 0.13% $264.74K
MITSUBISHI ESTAT 658,202 669,202 11,000 0.13% $3.11M
UNIVERSAL MUSIC GROUP NV 680,713 690,706 9,993 0.13% -$1.32M
SINGAPORE TELECO (LOT SIZE 100) 4,606,037 4,672,937 66,900 0.12% $1.83M
OTSUKA HOLDINGS 272,900 277,400 4,500 0.12% $1.76M
CANON INC 535,495 544,495 9,000 0.12% $1.20M
Bridgestone Corporation 354,857 719,414 364,557 0.12% $705.75K
ARCELORMITTAL 290,828 296,331 5,503 0.12% $4.99M
DNB BANK ASA 548,016 557,157 9,141 0.12% $1.99M
TDK CORP 1,199,800 1,235,200 35,400 0.12% -$5.03M
AERCAP HOLDINGS NV 108,984 110,801 1,817 0.12% $1.72M
SAAB AB-B 200,518 203,712 3,194 0.12% $4.86M
NORTHERN STAR RE 846,595 862,452 15,857 0.12% $2.20M
ASTELLAS PHARMA 1,118,950 1,139,650 20,700 0.12% $4.14M
TOYOTA TSUSHO 425,807 433,907 8,100 0.12% $2.79M
VOLKSWAGEN-PREF 128,950 129,012 62 0.12% $2.22M
MICHELIN 421,177 421,348 171 0.12% $2.19M
FORTESCUE METALS 1,050,641 1,068,507 17,866 0.11% $861.40K
RESONA HOLDINGS 1,292,985 1,313,885 20,900 0.11% $2.85M
DENSO CORP 1,085,500 1,102,500 17,000 0.11% $130.56K
AIB GROUP PLC 1,315,070 1,363,807 48,737 0.11% $3.12M
EAST JAPAN RAIL 595,680 605,580 9,900 0.11% $653.15K
VEOLIA ENVIRONNE 389,355 396,665 7,310 0.11% $2.01M
HEINEKEN NV 177,095 180,139 3,044 0.11% $1.16M
Fresenius SE & Company KGaA 265,266 265,398 132 0.11% -$418.42K
KERING 46,382 47,103 721 0.11% -$1.77M
CREDIT AGRICOLE 665,525 678,528 13,003 0.11% $2.68M
Hexagon Aktiebolag 1,282,291 1,302,664 20,373 0.11% -$943.05K
SHK PPT 897,104 913,604 16,500 0.11% $3.75M
SVENSKA HAN-A 903,139 920,427 17,288 0.11% $2.73M
DAIMLER TRUCK HO 293,439 299,471 6,032 0.11% $2.74M
PUBLICIS GROUPE 141,611 144,248 2,637 0.11% $223.79K
SMC CORP 35,700 36,400 700 0.10% $1.93M
FUJIFILM HOLDING 693,333 705,133 11,800 0.10% -$1.98M
VONOVIA SE 464,460 472,781 8,321 0.10% -$117.01K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 1,673,025 1,707,525 34,500 0.10% $2.67M
JAPAN POST HOLDI 1,116,300 1,139,000 22,700 0.10% $3.24M
CENTRAL JAPAN RL 480,000 489,900 9,900 0.10% $1.92M
CYBER-ARK SOFTWARE LTD 29,958 31,456 1,498 0.10% -$2.05M
SWISSCOM AG-REG 16,132 16,492 360 0.10% $1.72M
ABN AMRO BANK-CV 359,439 367,213 7,774 0.10% $2.79M
NOVOZYMES A S 220,405 220,461 56 0.10% $337.11K
NN GROUP 166,120 169,533 3,413 0.10% $2.07M
Suzuki Motor Corporation 959,000 982,100 23,100 0.10% -$925.79K
BRAMBLES LTD 852,531 852,560 29 0.10% -$619.22K
AJINOMOTO CO INC 563,600 574,800 11,200 0.10% -$2.84M
BPER BANCA SPA 914,280 933,062 18,782 0.10% $2.19M
LEGAL & GEN GRP 3,530,206 3,588,346 58,140 0.10% $2.00M
QBE INSURANCE 928,615 947,307 18,692 0.10% $935.19K
EQUINOR ASA 480,785 481,213 428 0.10% $1.42M
NIPPON STEEL COR 3,007,205 3,067,205 60,000 0.09% $385.42K
HELVETIA HOL-REG 22,772 49,870 27,098 0.09% $7.05M
STELLANTIS NV 1,257,006 1,283,108 26,102 0.09% -$193.13K
GENMAB AS 37,720 38,502 782 0.09% $1.78M
Techtronic Industries Company Limited 896,000 918,000 22,000 0.09% $2.08M
COLES GROUP LTD 828,988 846,173 17,185 0.09% $545.95K
ELBIT SYSTEMS LTD 17,225 17,666 441 0.09% $4.34M
INPEX CORP 541,700 554,000 12,300 0.09% $2.42M
EVOLUTION MINING LTD 1,242,762 1,276,477 33,715 0.09% $3.46M
DAIWA HOUSE INDU 346,700 354,000 7,300 0.09% $299.37K
MERCK Kommanditgesellschaft auf Aktien 80,818 80,865 47 0.09% $1.46M
EQT AB 229,081 313,540 84,459 0.09% $3.98M
ORIENTAL LAND CO 666,000 679,700 13,700 0.09% -$1.58M
STMICROELECTRONI 421,130 421,207 77 0.09% $1.55M
KAO CORP 288,419 294,319 5,900 0.09% -$432.30K
Halma PLC 236,530 241,909 5,379 0.09% $727.25K
Epiroc Aktiebolag 404,439 416,121 11,682 0.09% $3.14M
PERNOD RICARD SA 124,553 127,216 2,663 0.08% -$823.56K
ESSITY AKTIEBO-B 374,250 383,287 9,037 0.08% $1.07M
VAT GROUP AG 16,685 17,236 551 0.08% $3.85M
Terumo Corporation 835,700 837,300 1,600 0.08% -$2.54M
SIEMENS HEALTHINEERS AG COMMON STOCK 209,625 214,775 5,150 0.08% -$1.03M
KAJIMA CORP 261,700 262,100 400 0.08% $2.26M
SUMITOMO REALTY 196,000 381,100 185,100 0.08% $2.24M
ALFA LAVAL AB COMMON STOCK 179,466 183,094 3,628 0.08% $2.08M
ASICS CORP 429,400 439,900 10,500 0.08% -$344.74K
EDP SA 1,952,158 2,006,900 54,742 0.08% $557.72K
SANTOS LTD 2,050,212 2,054,237 4,025 0.07% $1.55M
CLP HOLDINGS LTD COMMON STOCK 1,028,426 1,057,426 29,000 0.07% $1.22M
ASAHI GROUP HOLDINGS LTD COMMON STOCK 897,900 952,500 54,600 0.07% $290.58K
RENTOKIL INITIAL 1,551,060 1,596,009 44,949 0.07% $1.25M
BANDAI NAMCO HOLDINGS INC 369,500 370,700 1,200 0.07% -$1.88M
KANSAI ELECTRIC POWER CO INC 584,800 599,700 14,900 0.07% $445.20K
SCENTRE GROUP 3,188,055 3,279,282 91,227 0.07% $800.93K
State Street Navigator Securities Lending Portfolio II 3,776,240 9,118,254 5,342,014 0.07% $5.34M
BE SEMICONDUCTOR 45,131 46,777 1,646 0.07% $1.41M
UPM-KYMMENE OYJ 319,668 328,635 8,967 0.07% $489.00K
TOKYO GAS CO LTD 194,940 201,540 6,600 0.07% $2.10M
HENKEL AG KGAA 98,135 101,199 3,064 0.07% $940.32K
FISHER & PAYKEL 360,424 372,486 12,062 0.06% $1.05M
SONOVA HOLDING A 31,684 31,691 7 0.06% $30.85K
TELSTRA GROUP LT 2,467,369 2,549,212 81,843 0.06% $777.59K
OLYMPUS CORP 705,400 724,400 19,000 0.06% -$28.73K
LINDT SPRUENGLI AG PC 579 600 21 0.06% -$277.70K
UNIBAIL-RODAMCO- 75,073 77,441 2,368 0.06% $799.47K
KINGSPAN GROUP 97,180 97,243 63 0.06% $1.19M
OSAKA GAS CO LTD 224,900 225,000 100 0.06% $1.37M
SEKISUI HOUSE LTD COMMON STOCK 366,569 378,169 11,600 0.06% $563.34K
DAIWA SECS GRP 824,000 854,800 30,800 0.06% $1.99M
METSO OUTOTEC OY 422,418 422,454 36 0.06% $1.33M
LOGITECH INTL SA REG 94,630 94,967 337 0.06% -$3.19M
SAGE GROUP PLC/T 613,022 615,000 1,978 0.06% -$1.20M
KAWASAKI HVY IND 93,000 96,500 3,500 0.06% $608.33K
SUBARU CORP 369,800 370,100 300 0.06% $78.57K
CARLSBERG-B 58,301 58,435 134 0.06% $1.09M
SBI HOLDINGS INC 174,790 349,580 174,790 0.06% $94.56K
KEPPEL LTD 885,800 918,000 32,200 0.06% $970.13K
INSURANCE AUSTRA 1,493,063 1,493,484 421 0.06% $198.26K
ASAHI KASEI CORP 764,400 807,800 43,400 0.06% $1.98M
COCHLEAR LTD 40,215 41,593 1,378 0.06% $202.70K
SINGAP TECH ENG 960,649 996,949 36,300 0.06% $1.41M
KIRIN HOLDINGS CO LTD 491,400 492,600 1,200 0.06% $748.15K
ORSTED A/S 326,608 340,365 13,757 0.06% $1.81M
COMPUTERSHARE LT 323,033 334,649 11,616 0.06% -$117.05K
POSTE ITALIANE 281,448 286,777 5,329 0.06% $767.49K
LINK REIT 1,630,540 1,639,340 8,800 0.06% -$953.93K
JARDINE MATHESON 99,317 103,217 3,900 0.06% $1.69M
ENDESA 197,037 204,083 7,046 0.06% $459.98K
BANKINTER 418,722 435,091 16,369 0.06% $1.12M
SIGMA HEALTHCARE 2,878,529 3,369,156 490,627 0.05% $1.37M
NOMURA RESEARCH 237,000 237,300 300 0.05% -$1.93M
KUEHNE & NAGEL-R 29,602 30,877 1,275 0.05% $1.47M

Top 300 of 402, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML Holding NV 244,812 244,333 -479 2.60% $91.51M
HSBC HOLDINGS PL 10,838,200 10,829,514 -8,686 1.42% $39.31M
SHELL PLC 3,657,297 3,643,101 -14,196 1.04% $2.93M
TOTALENERGIES SE 1,275,222 1,247,555 -27,667 0.67% $11.11M
AIA Group Ltd 6,610,800 6,595,800 -15,000 0.56% $11.77M
AXA 1,105,727 1,091,547 -14,180 0.37% $1.80M
SOC GENERALE SA 448,841 442,510 -6,331 0.29% $10.31M
STANDARD CHARTER 1,231,622 1,220,675 -10,947 0.23% $5.95M
KDDI Corporation 1,938,700 1,830,500 -108,200 0.23% $2.56K
HALEON PLC 5,591,896 5,590,239 -1,657 0.22% $3.23M
Prudential Public Limited Company 1,615,127 1,611,248 -3,879 0.20% $4.00M
HONDA MOTOR CO 2,452,017 2,310,317 -141,700 0.17% -$1.55M
COMMERZBANK 481,753 461,993 -19,760 0.14% $1.42M
SEVEN I HOLDINGS COMPANY 1,305,409 1,305,209 -200 0.14% $2.09M
Vodafone Group Public Limited Company 12,186,469 12,131,426 -55,043 0.13% $3.11M
ATLAS COPCO-B 971,243 970,076 -1,167 0.13% $2.92M
Ashtead Group PLC 267,252 266,694 -558 0.13% -$681.35K
AVIVA PLC 1,923,914 1,923,731 -183 0.12% -$139.04K
Kone OYJ, Class B 213,680 213,663 -17 0.11% $1.08M
CAPGEMINI SE 101,058 97,618 -3,440 0.11% -$379.61K
IHI CORP 644,900 644,200 -700 0.11% $1.55M
ENEOS HOLDINGS I 1,708,000 1,707,200 -800 0.11% $3.65M
KONINKLIJKE PHIL 484,862 484,826 -36 0.10% $639.28K
REPSOL SA 718,887 703,451 -15,436 0.10% $667.64K
WOLTERS KLUWER 147,831 147,072 -759 0.10% -$4.31M
NEXT PLC 72,622 72,611 -11 0.10% -$461.78K
ANTOFAGASTA PLC 248,808 248,630 -178 0.09% $3.19M
INTERCONTINENTAL HOTELS GROUP PLC 90,954 90,461 -493 0.09% $1.25M
BANK OF IRELAND GROUP PLC 606,473 591,228 -15,245 0.09% $2.08M
COCA-COLA EUROPA 143,479 129,536 -13,943 0.09% -$866.79K
LASERTEC CORP 51,500 51,100 -400 0.09% $1.28M
JULIUS BAER GROU 129,738 129,633 -105 0.08% $2.07M
BANCO BPM SPA 716,208 716,022 -186 0.08% $297.93K
CHECK POINT SOFTWARE TECHS LTD 54,050 54,048 -2 0.07% -$874.35K
KONGSBERG GRUPP 276,871 276,413 -458 0.07% $2.44M
NITTO DENKO CORP 434,000 424,500 -9,500 0.07% -$1.37M
TAISEI CORP 97,100 94,100 -3,000 0.07% $2.32M
TELEFONICA SA COMMON STOCK EUR1.0 2,287,249 2,283,821 -3,428 0.07% -$2.35M
SECOM CO LTD 262,000 248,400 -13,600 0.07% $242.92K
OBAYASHI CORP 403,500 402,900 -600 0.07% $2.27M
SUMITOMO MET MIN 155,100 154,700 -400 0.06% $3.67M
Smith & Nephew PLC 525,499 502,607 -22,892 0.06% -$1.14M
NIPPON YUSEN KK 269,200 257,600 -11,600 0.06% -$830.38K
DSM-FIRMENICH AG 115,304 107,111 -8,193 0.06% -$952.22K
CENTRICA PLC 3,085,195 3,035,873 -49,322 0.06% $678.28K
MIZRAHI TEFAHOT 98,631 98,599 -32 0.06% $1.30M
NORSK HYDRO ASA 894,448 859,953 -34,495 0.06% $1.59M
ASR NEDERLAND NV 99,125 99,124 -1 0.05% $583.97K
T&D HOLDING INC 310,000 288,900 -21,100 0.05% $478.12K
CK ASSET HOLDING 1,191,711 1,190,711 -1,000 0.05% $1.08M
EURONEXT NV 49,858 49,113 -745 0.05% -$246.83K
COLOPLAST-B COMMON STOCK 79,713 79,694 -19 0.05% -$416.08K
POWER ASSETS 859,938 858,438 -1,500 0.05% $1.20M
FORTUM OYJ 278,566 278,003 -563 0.05% $355.08K
AGEAS 92,071 92,021 -50 0.05% $443.07K
SCREEN HOLDINGS 51,400 51,300 -100 0.05% $1.66M
TELENOR ASA 384,332 384,048 -284 0.05% $744.68K
GALAXY ENTERTAIN 1,352,000 1,232,000 -120,000 0.05% -$476.61K
HENNES & MAURI-B 351,287 307,065 -44,222 0.05% -$485.43K
RAKUTEN GROUP IN 967,220 966,820 -400 0.04% -$530.98K
FUTU HOLDINGS LTD ADR 38,663 35,434 -3,229 0.04% -$1.93M
AISIN CORP 307,200 305,900 -1,300 0.04% -$40.24K
ISUZU MOTORS 339,800 339,600 -200 0.04% $1.30M
EVOLUTION AB 88,170 82,824 -5,346 0.04% -$494.21K
BANCO COM PORT-R 5,309,715 4,700,875 -608,840 0.04% $401.34K
YARA INTL ASA 103,876 103,351 -525 0.04% $965.88K
SPIRAX GROUP PLC COMMON STOCK 46,846 46,797 -49 0.03% $293.60K
BARRATT REDROW P 873,269 871,049 -2,220 0.03% $316.75K
SONIC HEALTHCARE 287,825 287,629 -196 0.03% $616.04K
Sartorius Aktiengesellschaft 17,160 16,228 -932 0.03% -$185.59K
SCOUT24 SE 47,564 45,164 -2,400 0.03% -$1.00M
NIPPON BUILDING 4,808 4,796 -12 0.03% $12.27K
NICE LTD 40,381 40,326 -55 0.03% -$1.24M
INTL CONS AIRLIN 791,807 730,787 -61,020 0.03% -$155.31K
ZALANDO SE 144,687 144,586 -101 0.03% $103.12K
VICINITY CENTRES 2,503,599 2,434,012 -69,587 0.03% $16.43K
AP MOLLER-A 1,876 1,669 -207 0.03% $225.94K
NIPPON PAINT HOL 597,800 597,300 -500 0.03% $163.46K
DCC PLC 61,302 57,537 -3,765 0.03% -$391.28K
FASTIGHETS-B SHS 453,942 453,771 -171 0.03% $93.01K
ZENSHO HOLDINGS 62,500 62,300 -200 0.03% -$515.16K
CTS Eventim AG & Company KGaA 38,793 38,620 -173 0.02% -$229.85K
CK INFRASTRUCTURE HOLDINGS LTD 417,000 382,500 -34,500 0.02% $429.25K
WILMAR INTERNATI 1,254,234 1,159,534 -94,700 0.02% $81.94K
SCHRODERS PLC 476,861 476,161 -700 0.02% $569.62K
SWIRE PACIFIC-A 235,590 207,590 -28,000 0.01% $57.41K
LA FRANCAISE DES 73,764 73,554 -210 0.01% -$202.60K
ANA HOLDINGS INC 92,900 92,800 -100 0.01% $60.55K
HOLMEN AB-B SHS 49,893 43,239 -6,654 0.01% -$264.53K
INFRASTRUTTURE W 180,923 180,765 -158 0.01% -$389.96K
ORACLE CORP JPN 23,200 23,100 -100 0.01% -$575.74K
WORLDCLIMATE PARI MAR26 735 724 -11 0.01% $1.41M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNITED OVERSEAS 785,733 785,733 0 0.18% $2.78M
IMPERIAL BRANDS 480,623 480,623 0 0.15% $1.15M
KBC GROUP 143,475 143,475 0 0.15% $2.96M
JAPAN POST BANK 1,121,200 1,121,200 0 0.15% $7.36M
DAI-ICHI LIFE HO 2,195,100 2,195,100 0 0.14% $3.90M
PARTNERS GROUP HOLDING AG COMMON STOCK 14,098 14,098 0 0.14% $1.96M
LEONARDO SPA 254,318 254,318 0 0.13% $2.03M
WOOLWORTHS GROUP 763,955 763,955 0 0.12% $2.20M
GEBERIT INTERNATINAL AG 21,131 21,131 0 0.12% $688.16K
MTU AERO ENGINES 33,761 33,761 0 0.11% $254.89K
AENA SME SA 470,321 470,321 0 0.11% $1.83M
SUMITOMO MITSUI 396,100 396,100 0 0.10% $2.35M
TOYOTA INDUSTRIE 101,500 101,500 0 0.10% $1.95M
ARISTOCRAT LEISURE LTD COMMON STOCK 347,112 347,112 0 0.10% -$1.47M
BANCA MONTE DEI 1,236,088 1,236,088 0 0.10% $1.98M
WARTSILA OYJ CLASS B 312,666 312,666 0 0.09% $2.45M
ACS 111,963 111,963 0 0.09% $3.37M
SGS SA-REG 104,010 104,010 0 0.09% $789.40K
BOLIDEN AB 176,988 176,988 0 0.09% $4.46M
BANCO SABADELL 3,159,320 3,159,320 0 0.09% $549.37K
BOC HONG KONG HO 2,313,590 2,313,590 0 0.09% $815.01K
KYOCERA CORP 801,500 801,500 0 0.09% $1.39M
KPN (KONIN) NV 2,422,253 2,422,253 0 0.09% $654.13K
Dassault Systemes SE 417,283 417,283 0 0.09% -$397.65K
HANNOVER RUECK S 37,434 37,434 0 0.08% -$102.15K
FINECOBANK SPA 381,351 381,351 0 0.07% $1.38M
LINDT&SPRUENGLI 67 67 0 0.07% -$360.03K
BT GROUP PLC 3,745,220 3,745,220 0 0.07% $703.90K
SHIONOGI & CO 477,800 477,800 0 0.07% $1.82M
INFORMA PLC 812,127 812,127 0 0.07% -$540.46K
SCHINDLER HLD-PC 25,365 25,365 0 0.07% $751.87K
CELLNEX TELECOM 309,201 309,201 0 0.07% -$62.33K
TERNA-RETE ELETT 876,497 876,497 0 0.07% $510.33K
KUBOTA CORP 618,900 618,900 0 0.07% $1.47M
ROCHE HOLDING-BR 20,493 20,493 0 0.07% $2.52M
KONAMI GROUP COR 63,000 63,000 0 0.07% -$1.29M
NOVA LTD 18,600 18,600 0 0.07% $2.62M
Kerry Group Public Limited Company 101,933 101,933 0 0.07% -$237.59K
ISRAEL DISCOUNT BANK LTD 766,845 766,845 0 0.07% $1.37M
SOUTH32 LTD-DI 2,796,025 2,796,025 0 0.07% $3.08M
ORIGIN ENERGY 1,079,511 1,079,511 0 0.07% $202.40K
SNAM SPA 1,273,928 1,273,928 0 0.06% $898.21K
SWISS PRIME -REG 50,312 50,312 0 0.06% $1.41M
MONCLER SPA 146,028 146,028 0 0.06% -$252.00K
STRAUMANN HOLDG AG (REGD) 70,201 70,201 0 0.06% -$381.33K
SEGRO PLC 797,777 797,777 0 0.06% $991.01K
SUNCORP GROUP LT 678,834 678,834 0 0.06% -$722.94K
AKZO NOBEL 107,763 107,763 0 0.06% $428.04K
NIDEC CORP 522,600 522,600 0 0.06% $1.12M
SINGAPORE EXCH 535,400 535,400 0 0.05% $471.45K
COCA-COLA HBC AG 134,903 134,903 0 0.05% $1.20M
BEIERSDORF AG 60,695 60,695 0 0.05% $805.14K
DAIFUKU CO LTD 201,590 201,590 0 0.05% $805.63K
UNITED UTILITIES 420,427 420,427 0 0.05% $567.18K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 1,202,500 1,202,500 0 0.05% -$33.75K
SYMRISE AG COMMON STOCK 83,746 83,746 0 0.05% $124.62K
MELROSE INDUSTRI 786,866 786,866 0 0.05% $283.18K
MITSUI OSK LINES 214,500 214,500 0 0.05% $350.35K
SEVERN TRENT 165,812 165,812 0 0.05% $598.71K
TELIA CO AB 1,456,014 1,456,014 0 0.05% $919.90K
AEGON LTD 839,245 839,245 0 0.05% $196.17K
MARKS & SPENCER 1,308,380 1,308,380 0 0.05% -$275.57K
BOUYGUES SA 120,033 120,033 0 0.05% $1.07M
GEA GROUP AG 90,332 90,332 0 0.05% -$2.24K
SKANSKA AB-B 210,827 210,827 0 0.05% $662.03K
TORAY INDUSTRIES 861,100 861,100 0 0.05% $1.08M
EIFFAGE 42,245 42,245 0 0.05% $1.07M
WH GROUP LTD 5,273,289 5,273,289 0 0.05% $1.15M
CHUBU ELEC POWER 426,700 426,700 0 0.05% $265.77K
EPIROC AB-B 246,759 246,759 0 0.05% $1.55M
M&G PLC 1,424,760 1,424,760 0 0.04% $1.11M
EUROFINS SCIENTIFIC SE (BEARER) 74,322 74,322 0 0.04% $770.24K
YOKOHAMA FINANCI 653,200 653,200 0 0.04% $1.20M
INTERTEK GROUP PLC COMMON STOCK GBP.01 96,646 96,646 0 0.04% -$508.39K
HONGKONG LAND 696,201 696,201 0 0.04% $1.65M
AKER BP ASA 199,244 199,244 0 0.04% $701.53K
Bunzl Public Limited Company 205,281 205,281 0 0.04% -$483.36K
WHSP Holdings Ltd 212,372 212,372 0 0.04% $467.72K
OBIC COMPANY LTD 203,700 203,700 0 0.04% -$657.36K
STOCKLAND 1,490,484 1,490,484 0 0.04% -$585.42K
CONTINENTAL AG 70,383 70,383 0 0.04% $160.29K
MEDIBANK PRIVATE 1,717,511 1,717,511 0 0.04% $29.50K
SKF AB- B SHARES 210,610 210,610 0 0.04% $108.39K
CAPITALAND ASCEN 2,410,995 2,410,995 0 0.04% $175.58K
HENKEL AG & CO K 65,142 65,142 0 0.04% $513.03K
SHIMANO INC 46,800 46,800 0 0.04% $431.57K
AUCKLAND AIRPORT 1,059,184 1,059,184 0 0.04% $338.03K
MITSUBISHI CHEMI 793,000 793,000 0 0.04% $1.09M
ADDTECH AB-B SH 161,004 161,004 0 0.04% -$196.70K
TRYG A/S 214,498 214,498 0 0.04% -$74.21K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 199,454 199,454 0 0.04% -$806.24K
KLEPIERRE 135,054 135,054 0 0.04% $41.44K
TRELLEBORG AB SER B 126,655 126,655 0 0.04% -$160.34K
SECURITAS AB-B 306,229 306,229 0 0.04% $553.06K
UNIPOL GRUPPO SP 226,018 226,018 0 0.04% $85.53K
LOTTERY CORP LTD 1,408,948 1,408,948 0 0.04% -$48.74K
MAKITA CORP 140,100 140,100 0 0.04% $632.44K
ASX LTD 120,952 120,952 0 0.04% $351.67K
YOKOGAWA ELEC 144,300 144,300 0 0.04% $494.14K
EXOR NV 57,689 57,689 0 0.04% -$262.71K
GROUPE BRUXELLES LAMBERT SA 49,971 49,971 0 0.04% $336.40K
SVENSKA CELLUSOA AB B SHARES 375,486 375,486 0 0.03% -$300.10K
SWEDISH ORPHAN B 123,539 123,539 0 0.03% $435.12K
PRO MEDICUS LTD 36,624 36,624 0 0.03% -$1.61M
DASSAULT AVIATION SA 12,123 12,123 0 0.03% $702.28K
INDUSTRIVARDEN-C 90,571 90,571 0 0.03% $777.36K
TOPPAN Holdings Inc 146,700 146,700 0 0.03% $943.56K
RENAULT SA 119,667 119,667 0 0.03% -$134.01K
PHOENIX GROUP HO 441,963 441,963 0 0.03% $564.32K
MTR CORPORATION LTD 1,007,360 1,007,360 0 0.03% $758.67K
CARSALES COM LTD 231,564 231,564 0 0.03% -$975.93K
NITORI HOLDINGS CO LTD COMMON STOCK 253,200 253,200 0 0.03% $225.80K
REDEIA CORP SA COMMON STOCK 247,625 247,625 0 0.03% -$178.27K
REA GROUP LTD COMMON STOCK 32,542 32,542 0 0.03% -$255.56K
YANGZIJIANG SHIP 1,625,200 1,625,200 0 0.03% -$120.99K
Unicharm Corporation 695,200 695,200 0 0.03% -$81.40K
HANKYU HANSHIN H 150,500 150,500 0 0.03% $160.89K
STORA ENSO OYJ-R 364,844 364,844 0 0.03% -$48.22K
Sekisui Chemical Company, Ltd. 235,700 235,700 0 0.03% $85.58K
Shimadzu Corporation 152,500 152,500 0 0.03% $33.04K
INDUSTRIVARDEN-A 82,630 82,630 0 0.03% $694.95K
JDE PEET'S NV 109,461 109,461 0 0.03% $137.16K
Porsche Automobil Holding SE PREFERRED STOCK 95,832 95,832 0 0.03% $292.48K
BARRY CALLEB-REG 2,298 2,298 0 0.03% $1.07M
LAND SECURITIES 453,204 453,204 0 0.03% $341.19K
WHITBREAD PLC COMMON STOCK 108,024 108,024 0 0.03% -$80.13K
INDUTRADE AB 170,622 170,622 0 0.03% -$555.68K
AUTOTRADER GROUP 542,202 542,202 0 0.03% -$1.57M
RECORDATI SPA 71,808 71,808 0 0.03% -$317.57K
INFRATIL LTD 592,295 592,295 0 0.03% -$246.26K
ELIA GROUP SA/NV 27,021 27,021 0 0.03% $655.32K
DEUTSCHE LUFT-RG 374,294 374,294 0 0.03% $574.38K
SYENSQO SA 45,776 45,776 0 0.03% $74.04K
SONY FINANCIAL G 3,767,800 3,767,800 0 0.03% -$13.52K
IPSEN 23,102 23,102 0 0.03% $527.51K
Daito Trust Construction Company, Ltd. 182,000 182,000 0 0.03% $291.45K
WHARF REAL ESTAT 1,060,188 1,060,188 0 0.03% $663.19K
AZRIELI GROUP 26,685 26,685 0 0.03% $763.27K
BMW AG - PRF 34,663 34,663 0 0.03% $572.27K
IMCD NV 37,629 37,629 0 0.03% -$381.98K
SANRIO CO LTD 112,100 112,100 0 0.03% -$1.72M
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 71,205 71,205 0 0.03% -$260.47K
SINO LAND 2,288,425 2,288,425 0 0.03% $601.34K
HULIC CO LTD 284,600 284,600 0 0.03% $451.25K
EMS-Chemie Holding AG (Registered) 4,343 4,343 0 0.03% $401.89K
DELIVERY HERO SE 120,858 120,858 0 0.02% $300.87K
DUFRY AG-REG 54,480 54,480 0 0.02% $463.49K
MATSUKIYOCOCOKAR 202,300 202,300 0 0.02% -$426.51K
QANTAS AIRWAYS 454,167 454,167 0 0.02% $149.64K
CONTACT ENERGY 558,608 558,608 0 0.02% $170.38K
ENTAIN PLC 378,454 378,454 0 0.02% -$802.12K
D'IETEREN GROUP 13,774 13,774 0 0.02% $621.29K
VERBUND AG 42,736 42,736 0 0.02% -$162.60K
EDENRED 149,659 149,659 0 0.02% -$1.17M
NEMETSCHEK SE 35,472 35,472 0 0.02% -$999.47K
SAGAX AB-B 140,471 140,471 0 0.02% -$54.72K
LOTUS BAKERIES 262 262 0 0.02% $803.03K
BIOMERIEUX 26,386 26,386 0 0.02% -$333.10K
WIX.COM LTD 34,689 34,689 0 0.02% -$2.04M
SYSMEX CORPORATION 315,800 315,800 0 0.02% -$532.22K
SOFINA SA 10,143 10,143 0 0.02% $167.93K
OTSUKA CORPORATION 147,600 147,600 0 0.02% $8.33K
MERIDIAN ENERGY 827,133 827,133 0 0.02% $5.80K
SUNTORY FOOD BEV 85,500 85,500 0 0.02% $120.50K
GECINA SA 29,224 29,224 0 0.02% -$31.56K
LUNDBERGS AB-B SHS COMMON STOCK 44,503 44,503 0 0.02% $269.05K
ICL GROUP LTD 475,516 475,516 0 0.02% -$532.88K
BKW AG 13,553 13,553 0 0.02% -$470.91K
EVONIK INDUSTRIE 165,416 165,416 0 0.02% -$209.77K
BANQUE CANTO-REG 18,407 18,407 0 0.02% $353.85K
BOLLORE SE 427,444 427,444 0 0.02% $56.87K
CVC CAPITAL PART 136,270 136,270 0 0.02% $145.15K
RANDSTAD NV 66,376 66,376 0 0.02% -$225.97K
GRIFOLS SA 183,497 183,497 0 0.02% -$30.06K
LATOUR INV-B 92,191 92,191 0 0.02% -$53.21K
ZOZO INC 272,300 272,300 0 0.02% -$104.85K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 106,365 106,365 0 0.02% -$341.76K
WHARF HOLDINGS LTD/THE 666,000 666,000 0 0.02% $401.61K
ROCKWOOL A/S-B 59,554 59,554 0 0.01% -$29.52K
SG Holdings Company, Ltd. 180,128 180,128 0 0.01% $78.59K
JD SPORTS FASHION PLC 1,537,065 1,537,065 0 0.01% -$163.32K
JAPAN AIRLINES C 88,700 88,700 0 0.01% $78.04K
NEXI SPA 344,309 344,309 0 0.01% -$345.39K
NMC HEALTH 48,950 48,950 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.