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EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SPDR INDEX SHARES FUNDS
ETFIndex 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.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 17,488 17,488 1.44% $6.85M
RECKITT BENCKISE 0 16,144 16,144 0.23% $1.08M
SUNBELT RENTALS 0 10,377 10,377 0.14% $650.00K
KIOXIA HOLDINGS 0 4,700 4,700 0.12% $563.68K
TOWER SEMICONDCT 0 2,801 2,801 0.10% $477.88K
SOUTH32 LTD-DI 0 111,675 111,675 0.07% $326.60K
JX ADVANCED META 0 13,900 13,900 0.06% $289.38K
BAWAG GROUP AG 0 1,917 1,917 0.06% $286.04K
IBIDEN CO LTD 0 6,000 6,000 0.06% $278.03K
SHIMIZU CORP 0 12,500 12,500 0.05% $217.84K
QIAGEN NV 0 5,070 5,070 0.04% $202.97K
MAGNUM ICE CREAM 0 12,192 12,192 0.04% $178.55K
ITALGAS SPA 0 15,169 15,169 0.04% $175.30K
TELECOM ITAL-RSP 0 150,040 150,040 0.03% $121.74K
INDRA SISTEMAS 0 1,979 1,979 0.02% $107.72K
AIRTEL AFRICA 0 22,701 22,701 0.02% $103.16K
AYVENS SA 0 8,780 8,780 0.02% $101.37K
TSURUHA HOLDINGS INC COMMON STOCK 0 5,700 5,700 0.02% $88.87K
CONTRA CYBERARK SOFTWA 0 1,266 1,266 0.01% $56.97K
CAPITALAND ASCENDAS REIT 0 2,684 2,684 0.00% $250
Telecom Italia SpA 0 430,350 430,350 0.00% $9
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 17,268 0 -17,268 0.00% -$7.15M
RECKITT BENCKISE 16,497 0 -16,497 0.00% -$1.33M
Ashtead Group PLC 10,266 0 -10,266 0.00% -$702.29K
CYBER-ARK SOFTWARE LTD 1,252 0 -1,252 0.00% -$558.47K
TOYOTA INDUSTRIE 3,800 0 -3,800 0.00% -$431.53K
HANG SENG BANK 18,200 0 -18,200 0.00% -$358.93K
QIAGEN NV 5,280 0 -5,280 0.00% -$240.94K
JDE PEET'S NV 4,234 0 -4,234 0.00% -$158.43K
DCC PLC 2,495 0 -2,495 0.00% -$155.38K
WIX.COM LTD 1,351 0 -1,351 0.00% -$140.36K
EDENRED 6,114 0 -6,114 0.00% -$135.78K
IMCD NV 1,466 0 -1,466 0.00% -$133.16K
TREND MICRO INC 2,800 0 -2,800 0.00% -$116.15K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 4,050 0 -4,050 0.00% -$84.44K
LA FRANCAISE DES 2,886 0 -2,886 0.00% -$80.06K
Kobe Bussan Company, Ltd. 3,300 0 -3,300 0.00% -$79.79K
TOKYO METRO CO L 7,500 0 -7,500 0.00% -$76.29K
SG Holdings Company, Ltd. 8,000 0 -8,000 0.00% -$73.16K
NEXI SPA 13,760 0 -13,760 0.00% -$68.21K
INFRASTRUTTURE W 6,962 0 -6,962 0.00% -$64.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 15,007,291 23,006,239 7,998,948 4.83% $8.00M
ASML Holding NV 9,537 9,662 125 2.62% $2.14M
ASTRAZENECA PLC 38,108 38,604 496 1.57% $409.89K
Novartis AG (Registered) 46,725 47,323 598 1.49% $653.79K
HSBC HOLDINGS PL 423,099 427,515 4,416 1.45% $206.97K
NESTLE SA (REG) 63,324 64,133 809 1.31% -$34.77K
COMMONW BK AUSTR 41,162 41,655 493 1.00% $376.93K
TOYOTA MOTOR CORP 233,000 235,900 2,900 0.98% -$300.02K
SIEMENS AG-REG 18,690 18,931 241 0.94% -$762.67K
SAP SE 25,662 26,011 349 0.92% -$1.88M
IBERDROLA SA 156,168 160,154 3,986 0.77% $256.84K
SCHNEIDER ELECTR 13,489 13,647 158 0.76% -$118.94K
DEUTSCHE TELEKOM 90,537 91,514 977 0.71% $427.76K
LVMH MOET HENNESSY LOUIS VUITTON SE 6,148 6,194 46 0.69% -$1.35M
HITACHI LTD 112,600 114,000 1,400 0.67% -$322.63K
SIEMENS ENERGY AG 19,074 19,280 206 0.66% $462.86K
BRITISH AMERICAN TOBACCO PLC 53,795 54,221 426 0.66% $76.20K
ROLLS-ROYCE HOLDINGS PLC 207,102 209,337 2,235 0.66% -$78.55K
SONY GROUP CORP 151,100 153,100 2,000 0.65% -$790.90K
ABB Ltd. (Registered) 38,572 38,988 416 0.64% $185.16K
UBS GROUP AG 78,107 78,950 843 0.63% -$624.57K
UNILEVER PLC 53,572 54,280 708 0.63% -$496.01K
BBVA 141,812 142,104 292 0.63% -$351.24K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 14,222 14,422 200 0.62% $279.67K
SUMITOMO MITSUI FINL GROUP INC 90,200 91,200 1,000 0.60% -$31.14K
NOVO NORDISK-B 79,232 80,166 934 0.60% -$1.20M
AIA Group Ltd 258,600 261,400 2,800 0.59% $174.37K
GSK PLC 99,913 101,630 1,717 0.58% $314.25K
Airbus SE 14,620 14,778 158 0.58% -$668.30K
ZURICH INSURANCE 3,598 3,765 167 0.55% -$102.66K
TOKYO ELECTRON 10,900 11,200 300 0.55% $234.40K
Sanofi SA 27,157 27,320 163 0.55% -$34.45K
RIO TINTO PLC 27,745 28,099 354 0.54% $336.17K
UNICREDIT SPA 34,462 34,895 433 0.51% -$423.47K
ADVANTEST CORP 18,800 19,100 300 0.51% $85.75K
L'OREAL SA ORD 5,905 5,969 64 0.50% -$139.77K
MIZUHO FINANCIAL 61,170 61,970 800 0.50% $146.62K
DBS GROUP HLDGS 52,450 53,050 600 0.49% $41.02K
BNP PARIBAS 24,706 25,018 312 0.49% -$9.60K
CIE FINANCI-REG 13,230 13,373 143 0.48% -$567.31K
WESTPAC BANKING CORPORATION 84,075 84,982 907 0.48% $133.19K
ENEL SPA 199,923 202,081 2,158 0.46% $98.54K
BAE SYSTEMS PLC 73,501 74,631 1,130 0.45% $470.65K
NATL AUST BANK 75,292 76,105 813 0.45% $35.71K
MITSUBISHI HEAVY INDS LTD 78,200 79,800 1,600 0.44% $202.49K
TOKIO MARINE HOLDINGS INC COMMON STOCK 45,000 45,700 700 0.44% $429.28K
NATIONAL GRID PL 122,133 123,677 1,544 0.43% $195.26K
MUENCHENER RUE-R 3,213 3,248 35 0.42% -$102.85K
RHEINMETALL AG 1,125 1,142 17 0.40% -$161.79K
SPOTIFY TECHNOLOGY SA 3,862 3,904 42 0.40% -$349.61K
ANZ GROUP HOLDIN 74,747 75,027 280 0.39% $36.99K
VINCI SA 12,203 12,310 107 0.38% $99.93K
LLOYDS BANKING 1,448,060 1,470,369 22,309 0.38% -$122.98K
BARCLAYS PLC 343,219 344,532 1,313 0.37% -$427.80K
ESSILORLUXOTTICA 7,400 7,480 80 0.36% -$635.78K
ANHEUSER-BUSCH INBEV SA/NV 24,168 24,622 454 0.36% $135.94K
Investor Aktiebolag 44,548 45,250 702 0.35% $86.34K
SHIN-ETSU CHEM 41,000 41,900 900 0.35% $373.81K
INDITEX SA 26,814 27,103 289 0.32% -$236.57K
NINTENDO CO LTD 27,100 27,400 300 0.32% -$320.48K
RELX PLC 44,650 45,330 680 0.31% -$329.44K
MITSUB ELEC CORP 46,500 47,400 900 0.31% $125.96K
HKEX 29,375 29,875 500 0.31% -$57.53K
PROSUS NV 32,021 32,496 475 0.31% -$528.05K
Hermes International SCA 773 786 13 0.31% -$469.30K
NATWEST GROUP PLC 196,476 199,562 3,086 0.31% -$266.70K
OCBC BANK 82,789 84,789 2,000 0.30% $171.78K
RECRUIT HOLDINGS 34,600 35,000 400 0.30% -$517.16K
INFINEON TECH 31,911 32,434 523 0.30% $6.04K
WESFARMERS LTD 27,745 28,266 521 0.30% -$88.81K
TAKEDA PHARMACEU 38,808 39,508 700 0.30% $209.50K
BASF SE COMMON STOCK 21,802 22,361 559 0.28% $212.40K
DEUTSCHE BOERSE 4,601 4,651 50 0.28% $136.82K
NORDEA BANK ABP 75,899 77,129 1,230 0.27% -$128.26K
DANONE SA 15,826 16,124 298 0.27% -$144.47K
MACQUARIE GROUP 8,846 9,019 173 0.26% $48.68K
KDDI Corporation 71,800 72,600 800 0.26% $2.18K
SWISS RE AG 7,302 7,437 135 0.26% -$915
E.ON SE 54,813 55,884 1,071 0.26% $182.78K
DSV PANALPINA A S 4,992 5,076 84 0.25% -$69.42K
CSL LTD COMMON STOCK 11,859 12,085 226 0.24% -$200.11K
Compass Group PLC 41,493 42,281 788 0.24% -$156.84K
ATLAS COPCO-A 65,595 66,907 1,312 0.24% -$35.63K
JAPAN TOBACCO 29,200 29,800 600 0.24% $76.96K
CAIXABANK SA 95,152 96,167 1,015 0.24% -$40.92K
Bayer Aktiengesellschaft 23,953 24,400 447 0.23% $66.11K
Volvo AB - B Shares 33,742 34,454 712 0.23% $21.88K
HALEON PLC 217,501 223,227 5,726 0.23% $3.88K
ARGENX SE 1,519 1,535 16 0.23% -$180.80K
MERCEDES-BENZ GR 17,645 18,100 455 0.23% -$152.26K
LONZA GROUP -REG 1,718 1,737 19 0.23% -$75.02K
FERRARI NV 3,079 3,160 81 0.22% -$100.23K
RIO TINTO LTD 9,052 9,309 257 0.22% $142.98K
KONINKLIJKE AHOL 21,889 22,125 236 0.22% $130.67K
SSE PLC 29,419 30,013 594 0.22% $164.82K
HOLCIM LTD 12,464 12,709 245 0.22% -$196.57K
DIAGEO PLC 54,402 55,775 1,373 0.22% -$146.57K
NOKIA OYJ 129,140 130,534 1,394 0.21% $177.03K
SANDVIK AB 25,998 26,731 733 0.21% $155.15K
TESCO PLC 158,646 158,970 324 0.21% $49.03K
LEGRAND SA COMMON STOCK 6,401 6,528 127 0.21% $33.97K
STANDARD CHARTER 47,513 47,776 263 0.21% -$184.71K
FUJIKURA LTD 6,300 37,800 31,500 0.20% $270.83K
UCB SA 3,082 3,172 90 0.20% $81.11K
PANASONIC HOLDIN 57,400 58,000 600 0.20% $201.60K
SOFTBANK CORP 701,400 709,000 7,600 0.20% -$20.40K
ORANGE 45,390 45,880 490 0.20% $177.37K
SUMITOMO ELEC IN 17,500 17,700 200 0.20% $226.18K
ALCON INC 12,197 12,329 132 0.19% -$64.98K
CHUGAI PHARMA CO 16,500 16,700 200 0.19% $36.20K
KOMATSU LTD 23,400 23,700 300 0.19% $149.34K
SAINT GOBAIN 10,971 11,085 114 0.19% -$225.65K
GOODMAN GROUP 50,607 51,153 546 0.19% -$150.70K
ASSA ABLOY AB SER B 24,457 25,135 678 0.19% -$64.55K
MURATA MFG CO 41,000 41,400 400 0.19% $38.06K
DISCO CORP 2,200 2,300 100 0.19% $209.27K
UNITED OVERSEAS 30,371 31,071 700 0.19% $54.65K
GALDERMA GROUP A 3,770 4,589 819 0.18% $104.68K
FUJITSU LTD 43,200 43,700 500 0.18% -$321.79K
Prudential Public Limited Company 62,518 63,193 675 0.18% -$97.42K
ASM INTL NV 1,140 1,163 23 0.18% $160.58K
ORIX CORP 28,300 28,900 600 0.18% $14.68K
GENERALI ASSIC 20,789 21,013 224 0.18% -$37.33K
SOMPO HOLDINGS I 21,800 22,000 200 0.17% $89.25K
ERSTE GROUP BANK 7,620 7,702 82 0.17% -$100.02K
SEA LTD ADR 9,350 9,853 503 0.17% -$376.85K
FERROVIAL SE 12,638 12,774 136 0.17% -$5.71K
BANK LEUMI LE-IS 36,315 36,707 392 0.17% $11.45K
MS&AD INSURANCE 31,700 32,000 300 0.17% $66.17K
SANDOZ GROUP AG 10,354 10,466 112 0.17% $48.23K
DANSKE BANK A/S 16,282 16,458 176 0.17% -$23.16K
PRYSMIAN SPA 6,859 6,933 74 0.17% $93.24K
3I GROUP PLC 24,272 24,534 262 0.17% -$276.51K
DAI-ICHI LIFE HO 87,000 87,900 900 0.16% $61.63K
ERICSSON (LM) TELE CO CL B 68,856 69,599 743 0.16% $99.93K
NEC CORP 31,500 32,100 600 0.16% -$291.10K
EXPERIAN PLC COMMON STOCK USD.1 22,399 22,641 242 0.16% -$237.52K
DAIICHI SANKYO 44,100 44,600 500 0.16% -$166.52K
FANUC CORP 22,500 23,100 600 0.16% -$103.47K
Givaudan SA (Registered) 223 229 6 0.16% -$120.63K
IMPERIAL BRANDS 18,666 18,867 201 0.16% -$22.50K
SWISS LIFE H AG 698 706 8 0.16% -$47.92K
WOOLWORTHS GROUP 29,714 30,035 321 0.16% $166.83K
VESTAS WIND SYST 25,193 25,465 272 0.16% $59.72K
OTSUKA HOLDINGS 10,600 10,700 100 0.16% $140.46K
TRANSURBAN GROUP 75,923 76,742 819 0.15% $16.93K
NTT INC 728,400 736,300 7,900 0.15% -$5.29K
HONDA MOTOR CO 90,300 91,300 1,000 0.15% -$163.22K
MITSUBISHI ESTAT 26,000 26,300 300 0.15% $80.52K
Vodafone Group Public Limited Company 466,010 471,040 5,030 0.15% $83.99K
SINGAPORE TELECO (LOT SIZE 100) 181,300 183,300 2,000 0.15% $60.40K
SWEDBANK AB-A 20,676 20,899 223 0.15% -$20.55K
JAPAN POST BANK 43,600 44,100 500 0.15% $83.40K
KBC GROUP 5,711 5,773 62 0.15% -$51.09K
SEVEN I HOLDINGS COMPANY 50,500 51,800 1,300 0.15% -$33.65K
MITSUI FUDOSAN 65,700 66,400 700 0.15% -$55.34K
THALES SA 2,309 2,334 25 0.14% $54.78K
HEIDELBERG MATERIALS AG COMMON STOCK 3,263 3,298 35 0.14% -$176.87K
SKANDINAVISK ENSKILDA BANKEN AB 36,891 37,289 398 0.14% -$106.29K
DNB BANK ASA 21,570 21,803 233 0.14% $72.20K
LEONARDO SPA 9,843 9,949 106 0.14% $97.03K
ADIDAS AG 4,168 4,213 45 0.14% -$164.19K
AEON CO LTD 54,400 55,000 600 0.14% -$208.17K
COMMERZBANK 17,853 18,046 193 0.13% -$116.72K
TOYOTA TSUSHO 16,900 17,100 200 0.13% $70.91K
SAMPO OYJ-A SHS 58,995 59,632 637 0.13% -$83.48K
Amadeus IT Holding, S.A. 10,988 11,107 119 0.13% -$187.96K
Common Stock 6,836 6,910 74 0.13% -$126.77K
AJINOMOTO CO INC 22,000 22,200 200 0.13% $148.01K
ADYEN NV 617 624 7 0.13% -$384.82K
AVIVA PLC 76,204 77,026 822 0.13% -$91.65K
SIKA AG-REG 3,714 3,754 40 0.13% -$155.39K
RENESAS ELECTRON 44,100 44,600 500 0.13% $1.07K
SHK PPT 36,000 36,500 500 0.13% $163.49K
PARTNERS GROUP HOLDING AG COMMON STOCK 565 571 6 0.13% -$99.30K
VEOLIA ENVIRONNE 15,694 15,863 169 0.13% $49.14K
TDK CORP 47,300 47,800 500 0.12% -$76.50K
Bridgestone Corporation 28,400 28,700 300 0.12% -$47.32K
FORTESCUE METALS 41,907 42,359 452 0.12% -$25.86K
CANON INC 21,200 21,400 200 0.12% -$40.54K
ATLAS COPCO-B 37,975 38,385 410 0.12% -$30.12K
ELBIT SYSTEMS LTD 672 694 22 0.12% $192.48K
RYANAIR HLDGS 20,547 20,769 222 0.12% -$141.87K
NOMURA HOLDINGS 74,300 75,100 800 0.12% -$48.34K
GEBERIT INTERNATINAL AG 841 850 9 0.12% -$94.34K
AIB GROUP PLC 53,275 53,850 575 0.12% -$16.29K
AENA SME SA 18,686 18,888 202 0.12% $32.64K
EAST JAPAN RAIL 23,700 24,000 300 0.11% -$77.90K
STMICROELECTRONI 16,406 16,583 177 0.11% $114.18K
Fresenius SE & Company KGaA 10,530 10,644 114 0.11% -$62.19K
KERING 1,815 1,835 20 0.11% -$99.09K
HEINEKEN NV 7,009 7,085 76 0.11% -$32.85K
TEVA PHARMACEUTICAL INDUSTRIES LTD 18,235 18,432 197 0.11% -$37.97K
QBE INSURANCE 36,694 37,090 396 0.11% $52.61K
SWISSCOM AG-REG 642 649 7 0.11% $72.36K
Kone OYJ, Class B 8,417 8,508 91 0.11% -$61.65K
DENSO CORP 42,700 43,200 500 0.11% -$59.04K
SMC CORP 1,300 1,400 100 0.11% $75.18K
ACS 4,280 4,347 67 0.11% $98.39K
FUJIFILM HOLDING 27,800 28,100 300 0.11% -$69.11K
KONINKLIJKE PHIL 19,189 19,396 207 0.11% -$2.15K
NOVOZYMES A S 8,724 8,818 94 0.11% -$39.34K
UNIVERSAL MUSIC GROUP NV 26,823 27,113 290 0.11% -$180.63K
VOLKSWAGEN-PREF 5,105 5,160 55 0.11% -$107.16K
BOC HONG KONG HO 92,000 93,000 1,000 0.11% $41.75K
HELVETIA HOL-REG 1,957 1,978 21 0.11% -$11.15K
IHI CORP 23,700 25,300 1,600 0.10% $82.55K
COLES GROUP LTD 32,613 32,965 352 0.10% $29.53K
CENTRAL JAPAN RL 19,100 19,300 200 0.10% -$33.03K
SUMITOMO MITSUI 15,600 15,800 200 0.10% $11.41K
Hexagon Aktiebolag 50,533 51,078 545 0.10% -$117.45K
NEXT PLC 2,830 2,861 31 0.10% -$42.53K
Techtronic Industries Company Limited 36,000 36,500 500 0.10% $59.52K
BPER BANCA SPA 36,598 36,993 395 0.10% -$23.99K
MTU AERO ENGINES 1,308 1,322 14 0.10% -$73.61K
SVENSKA HAN-A 36,117 36,507 390 0.10% -$54.79K
KYOCERA CORP 31,200 31,500 300 0.10% $33.63K
VONOVIA SE 18,737 18,939 202 0.10% -$69.55K
HANNOVER RUECK S 1,508 1,524 16 0.10% -$1.22K
COCA-COLA EUROPA 5,090 5,145 55 0.10% $5.56K
Halma PLC 9,211 9,310 99 0.10% $28.44K
NORTHERN STAR RE 33,070 33,427 357 0.10% -$123.34K
INTERCONTINENTAL HOTELS GROUP PLC 3,515 3,553 38 0.10% -$31.22K
Suzuki Motor Corporation 38,600 39,000 400 0.10% -$115.13K
PUBLICIS GROUPE 5,567 5,627 60 0.10% -$120.13K
ABN AMRO BANK-CV 14,529 14,686 157 0.10% -$49.59K
WARTSILA OYJ CLASS B 12,360 12,493 133 0.10% $15.15K
ORIENTAL LAND CO 26,300 26,600 300 0.09% -$34.89K
EVOLUTION MINING LTD 50,612 51,158 546 0.09% $14.22K
CAPGEMINI SE 3,754 3,795 41 0.09% -$187.72K
Terumo Corporation 32,100 33,100 1,000 0.09% -$26.29K
BANCO SABADELL 117,887 124,769 6,882 0.09% -$28.43K
SGS SA-REG 4,131 4,176 45 0.09% -$36.71K
NIPPON STEEL COR 117,600 118,900 1,300 0.09% -$51.11K
DAIWA HOUSE INDU 13,400 13,900 500 0.09% -$14.68K
ANTOFAGASTA PLC 9,627 9,731 104 0.09% $2.34K
LINDT&SPRUENGLI 2 3 1 0.09% $132.51K
WOLTERS KLUWER 5,660 5,721 61 0.09% -$161.27K
ARISTOCRAT LEISURE LTD COMMON STOCK 13,497 13,643 146 0.09% -$100.08K
SUMITOMO REALTY 15,000 15,200 200 0.09% $43.35K
LASERTEC CORP 1,900 2,000 100 0.09% $59.91K
BT GROUP PLC 148,898 150,505 1,607 0.09% $49.17K
SHIONOGI & CO 18,900 19,100 200 0.09% $73.92K
BANCA MONTE DEI 47,984 48,502 518 0.09% -$99.47K
UPM-KYMMENE OYJ 13,219 13,362 143 0.09% $27.74K
EDP SA 77,081 77,913 832 0.09% $51.80K
TELEFONICA SA COMMON STOCK EUR1.0 91,860 92,851 991 0.09% $29.16K
GENMAB AS 1,514 1,530 16 0.08% -$78.44K
MERCK Kommanditgesellschaft auf Aktien 3,217 3,252 35 0.08% -$60.04K
KAJIMA CORP 10,200 10,700 500 0.08% $17.58K
BANCO BPM SPA 28,322 28,628 306 0.08% -$41.88K
ESSITY AKTIEBO-B 15,108 15,271 163 0.08% -$45.24K
RENTOKIL INITIAL 62,015 62,684 669 0.08% $12.75K
KANSAI ELECTRIC POWER CO INC 22,700 23,600 900 0.08% $27.86K
BE SEMICONDUCTOR 1,824 1,844 20 0.08% $93.69K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 37,700 38,100 400 0.08% -$14.74K
SNAM SPA 49,379 49,912 533 0.08% $48.90K
PERNOD RICARD SA 5,008 5,062 54 0.08% -$55.39K
KUBOTA CORP 23,900 24,200 300 0.08% $35.78K
OBAYASHI CORP 15,500 15,700 200 0.08% $47.40K
SECOM CO LTD 9,600 9,700 100 0.08% $26.70K
NORSK HYDRO ASA 34,432 34,804 372 0.08% $99.29K
JULIUS BAER GROU 4,991 5,045 54 0.08% -$27.96K
EQT AB 11,982 12,111 129 0.08% -$108.61K
TAISEI CORP 3,500 3,600 100 0.08% $32.05K
NIPPON YUSEN KK 9,900 10,000 100 0.08% $41.84K
BOLIDEN AB 6,869 7,075 206 0.08% -$23.16K
SIEMENS HEALTHINEERS AG COMMON STOCK 8,432 8,523 91 0.07% -$88.37K
BANDAI NAMCO HOLDINGS INC 14,400 14,600 200 0.07% -$28.40K
TELSTRA GROUP LT 96,036 97,073 1,037 0.07% $42.48K
STELLANTIS NV 50,203 50,745 542 0.07% -$203.57K
MITSUI OSK LINES 7,900 8,500 600 0.07% $109.69K
SUMITOMO MET MIN 6,100 6,200 100 0.07% $97.70K
MONCLER SPA 5,660 5,721 61 0.07% -$26.26K
LOGITECH INTL SA REG 3,705 3,745 40 0.07% -$44.09K
ENDESA 8,018 8,105 87 0.07% $48.50K
KAWASAKI HVY IND 3,500 18,500 15,000 0.07% $105.10K
SINGAP TECH ENG 39,300 39,700 400 0.07% $75.33K
FINECOBANK SPA 15,008 15,170 162 0.07% -$60.34K
Dassault Systemes SE 16,286 16,462 176 0.07% -$128.42K
SEKISUI HOUSE LTD COMMON STOCK 14,600 14,800 200 0.07% $1.64K
UNIBAIL-RODAMCO- 2,813 2,992 179 0.07% $20.70K
SINGAPORE EXCH 21,400 21,600 200 0.07% $44.58K
NITTO DENKO CORP 16,600 16,800 200 0.07% -$69.87K
KINGSPAN GROUP 3,847 3,889 42 0.07% -$11.94K
LINDT SPRUENGLI AG PC 22 23 1 0.07% -$407
ROCHE HOLDING-BR 772 780 8 0.07% -$9.02K
NOVA LTD 731 739 8 0.07% $72.96K
FISHER & PAYKEL 14,506 14,663 157 0.07% -$2.15K
INFORMA PLC 31,372 31,711 339 0.07% -$60.48K
TEVA PHARMACEUTICAL IND ADR 9,710 10,342 632 0.07% $8.45K
CHECK POINT SOFTWARE TECHS LTD 2,156 2,179 23 0.07% -$88.80K
EURONEXT NV 1,838 1,936 98 0.06% $32.64K
HENKEL AG KGAA 3,993 4,036 43 0.06% -$17.99K
Smith & Nephew PLC 19,500 19,710 210 0.06% -$16.84K
EBARA CORP 11,100 11,500 400 0.06% $46.62K
ASAHI KASEI CORP 32,100 32,400 300 0.06% $22.87K
SUNCORP GROUP LT 27,324 27,619 295 0.06% -$16.10K
LINK REIT 65,630 66,330 700 0.06% $11.81K
KONAMI GROUP COR 2,300 2,500 200 0.06% -$9.15K

Top 300 of 545, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MITSUBISHI UFJ F 281,700 280,600 -1,100 0.96% $105.45K
BANCO SANTANDER SA 366,153 365,637 -516 0.84% -$332.38K
ALLIANZ SE (REGD) 9,500 9,469 -31 0.82% -$436.89K
SAFRAN SA 8,862 8,851 -11 0.60% -$245.98K
SOFTBANK GROUP CORP 94,800 92,400 -2,400 0.43% -$596.38K
INTESA SANPAOLO 350,102 346,754 -3,348 0.43% -$372.61K
AXA 42,638 41,626 -1,012 0.40% -$169.11K
FAST RETAILING CO LTD 4,900 4,800 -100 0.39% $79.48K
ING GROEP NV 74,272 72,691 -1,581 0.39% -$242.97K
KEYENCE CORP 5,000 4,800 -200 0.35% -$152.82K
HOYA CORP 8,500 8,400 -100 0.29% $117.45K
LONDON STOCK EXCHANGE GRP PLC 11,416 11,409 -7 0.28% -$40.99K
DEUTSCHE BANK-RG 45,261 45,179 -82 0.27% -$452.65K
SOC GENERALE SA 17,265 17,180 -85 0.26% -$170.90K
DHL GROUP 23,456 22,900 -556 0.25% -$106.57K
BANK HAPOALIM 31,148 31,128 -20 0.15% $18.66K
ASTELLAS PHARMA 45,200 45,000 -200 0.15% $108.97K
AERCAP HOLDINGS NV 4,305 4,151 -154 0.12% -$49.45K
RESONA HOLDINGS 52,200 51,700 -500 0.12% $62.56K
MICHELIN 16,597 16,259 -338 0.11% -$4.99K
DAIMLER TRUCK HO 11,763 11,434 -329 0.11% $30.76K
ARCELORMITTAL 11,663 10,610 -1,053 0.11% $497
KPN (KONIN) NV 96,303 95,271 -1,032 0.11% $77.53K
BRAMBLES LTD 34,107 33,803 -304 0.11% $1.02K
SAAB AB-B 8,035 7,973 -62 0.11% $48.17K
NN GROUP 6,639 6,546 -93 0.11% -$6.80K
JAPAN POST HOLDI 44,700 44,400 -300 0.10% $28.60K
CREDIT AGRICOLE 26,534 26,362 -172 0.10% -$63.05K
KONGSBERG GRUPP 11,126 10,947 -179 0.10% $178.61K
LEGAL & GEN GRP 142,895 141,821 -1,074 0.10% -$42.75K
ASICS CORP 17,500 17,400 -100 0.10% $35.32K
KAO CORP 11,500 11,300 -200 0.09% -$20.54K
BANK OF IRELAND GROUP PLC 23,999 23,713 -286 0.09% -$39.82K
VAT GROUP AG 681 672 -9 0.08% $72.89K
TERNA-RETE ELETT 35,404 35,022 -382 0.08% $21.57K
Epiroc Aktiebolag 16,664 16,404 -260 0.08% $15.09K
ALFA LAVAL AB COMMON STOCK 7,292 7,202 -90 0.08% $15.54K
CELLNEX TELECOM 12,323 11,890 -433 0.08% -$17.10K
NESTE OYJ 10,897 10,531 -366 0.07% $90.73K
SWISS PRIME -REG 2,038 1,997 -41 0.07% $18.58K
KEPPEL LTD 36,700 36,300 -400 0.07% $35.79K
SCHINDLER HLD-PC 1,026 1,013 -13 0.07% -$59.20K
ORSTED A/S 13,468 13,155 -313 0.07% $57.32K
Kerry Group Public Limited Company 4,078 4,005 -73 0.07% -$57.94K
DAIWA SECS GRP 33,700 33,200 -500 0.06% $10.03K
ISRAEL DISCOUNT BANK LTD 30,961 30,449 -512 0.06% -$24.97K
UNITED UTILITIES 17,360 16,973 -387 0.06% $15.53K
MIZRAHI TEFAHOT 3,961 3,882 -79 0.06% $3.67K
JAPAN EXCHANGE G 25,400 24,400 -1,000 0.06% $5.48K
DAIFUKU CO LTD 8,200 8,000 -200 0.06% $14.85K
CARREFOUR SA 15,021 14,662 -359 0.06% $17.65K
TORAY INDUSTRIES 35,400 34,500 -900 0.05% $8.29K
YARA INTL ASA 4,257 4,121 -136 0.05% $63.88K
AEGON LTD 32,240 31,326 -914 0.05% -$26.63K
YOKOHAMA FINANCI 26,700 25,600 -1,100 0.05% $762
ACCOR SA 4,876 4,674 -202 0.05% -$57.38K
GALAXY ENTERTAIN 50,000 49,000 -1,000 0.05% -$27.42K
MELROSE INDUSTRI 32,287 31,283 -1,004 0.04% -$48.11K
M&G PLC 58,439 56,968 -1,471 0.04% -$20.78K
SKF AB- B SHARES 8,727 8,491 -236 0.04% -$32.85K
SAINSBURY PLC 44,587 42,786 -1,801 0.04% -$3.64K
INTERTEK GROUP PLC COMMON STOCK GBP.01 3,947 3,832 -115 0.04% -$61.25K
GROUPE BRUXELLES LAMBERT SA 2,058 1,989 -69 0.04% -$5.39K
STOCKLAND 61,460 60,296 -1,164 0.04% -$56.85K
AP MOLLER-A 77 73 -4 0.04% -$199
CHIBA BANK LTD 14,800 14,000 -800 0.04% $10.60K
NICE LTD 1,604 1,537 -67 0.04% -$10.86K
HANKYU HANSHIN H 6,400 5,900 -500 0.04% $7.82K
JFE HOLDINGS INC 15,200 14,300 -900 0.03% -$30.51K
Unicharm Corporation 28,800 27,800 -1,000 0.03% -$1.85K
KINGFISHER PLC COMMON STOCK 44,506 42,635 -1,871 0.03% -$27.63K
ACCIONA SA 646 614 -32 0.03% $16.58K
Shimadzu Corporation 6,300 5,900 -400 0.03% -$30.71K
INTL CONS AIRLIN 30,977 29,417 -1,560 0.03% -$36.52K
SINO LAND 97,908 91,908 -6,000 0.03% $6.14K
INDUSTRIVARDEN-A 2,958 2,696 -262 0.03% -$1.63K
AUTOTRADER GROUP 22,386 20,963 -1,423 0.03% -$46.78K
DUFRY AG-REG 2,310 2,188 -122 0.03% -$8.76K
CAPITALAND INVES 61,305 58,305 -3,000 0.03% -$6.27K
OTSUKA CORPORATION 6,300 5,700 -600 0.02% -$21.66K
MonotaRO Company, Ltd. 6,900 6,200 -700 0.01% -$43.63K
HOLMEN AB-B SHS 2,009 1,751 -258 0.01% -$15.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DAIKIN INDS 6,600 6,600 0 0.16% -$70.34K
COCA-COLA HBC AG 5,306 5,306 0 0.06% $22.90K
WHARF REAL ESTAT 40,000 40,000 0 0.02% -$10.91K
HIKARI TSUSHIN INC COMMON STOCK 400 400 0 0.02% -$11.73K
SWIRE PACIFIC-A 8,000 8,000 0 0.02% $22.65K
ANA HOLDINGS INC 3,900 3,900 0 0.01% -$5.38K
ISRACARD LTD 0 0 0 0.00% -$0
ABERTIS INFRAESTRUCTURAS SA 132 132 0 0.00% $0

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