FundWatcher
FLEE
Franklin FTSE Europe ETF
Franklin Templeton ETF Trust
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 5,625 5,625 2.07% $2.20M
RECKITT BENCKISE 0 5,220 5,220 0.33% $350.24K
SUNBELT RENTALS 0 3,300 3,300 0.19% $206.71K
QIAGEN NV 0 1,610 1,610 0.06% $64.45K
ABIVAX SA 0 540 540 0.05% $58.24K
INDRA SISTEMAS 0 690 690 0.04% $37.56K
FINANCIERE DE TU 0 150 150 0.03% $36.64K
CSG NV 0 1,200 1,200 0.03% $32.27K
ZEGONA COMMUNICATIONS PLC 0 1,440 1,440 0.03% $31.14K
HAL TRUST COMMON STOCK 0 135 135 0.03% $27.00K
VIENNA INSURANCE 0 285 285 0.02% $20.16K
TECHNOPROBE SPA 0 1,155 1,155 0.02% $19.00K
SCHAEFFLER AG 0 1,575 1,575 0.01% $12.80K
Telecom Italia SpA 0 144,768 144,768 0.00% $1
EURO STOXX 50 Index 0 8 8 -0.01% -$14.73K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 5,952 0 -5,952 0.00% -$2.47M
RECKITT BENCKISE 5,760 0 -5,760 0.00% -$465.00K
Ashtead Group PLC 3,552 0 -3,552 0.00% -$242.99K
QIAGEN NV 1,808 0 -1,808 0.00% -$82.50K
WPP PLC 9,120 0 -9,120 0.00% -$41.40K
ADECCO GROUP AG 1,376 0 -1,376 0.00% -$40.16K
TELEPERFORMANCE SE 448 0 -448 0.00% -$32.54K
ARKEMA SA 496 0 -496 0.00% -$30.38K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 1,296 0 -1,296 0.00% -$27.02K
UNITE GROUP/THE 3,424 0 -3,424 0.00% -$25.77K
DKSH HOLDING AG 304 0 -304 0.00% -$22.03K
VOPAK 464 0 -464 0.00% -$20.64K
WENDEL SE 208 0 -208 0.00% -$20.08K
EURAZEO SE 320 0 -320 0.00% -$20.03K
Franklin Institutional US Government Money Market Fund 17,614 0 -17,614 0.00% -$17.61K
AMPLIFON SPA 1,072 0 -1,072 0.00% -$17.31K
EMMI AG-REG 16 0 -16 0.00% -$14.84K
CARL ZEISS ME-BR 304 0 -304 0.00% -$14.28K
DIASORIN SPA COMMON STOCK 176 0 -176 0.00% -$14.18K
SEB SA 208 0 -208 0.00% -$12.04K
FIELMANN GROUP AG COMMON STOCK 208 0 -208 0.00% -$10.64K
WTI CRUDE MAR 26 1 0 -1 0.00% -$2.89K
VSTOXX 3 0 -3 0.00% -$2.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GALDERMA GROUP A 1,467 1,470 3 0.26% -$19.53K
SWISSCOM AG-REG 208 210 2 0.16% $23.22K
SIEMENS HEALTHINEERS AG COMMON STOCK 2,496 2,910 414 0.11% -$9.97K
SWISS PRIME -REG 640 645 5 0.10% $8.84K
ENDEAVOUR MINING 1,600 1,605 5 0.09% $11.07K
NATURGY ENERGY 2,128 2,880 752 0.08% $21.16K
INDUSTRIVARDEN-C 1,312 1,380 68 0.06% $8.01K
RYANAIR HLDGS 1,344 2,100 756 0.05% $11.11K
DASSAULT AVIATION SA 144 150 6 0.05% $8.86K
CONVATEC GROUP P 14,896 15,585 689 0.04% -$4.46K
VAR ENERGI ASA 6,336 6,945 609 0.03% $15.30K
VEND MARKE CL-B 1,200 1,380 180 0.03% $633
BKW AG 160 165 5 0.03% -$1.94K
PIRELLI E C SPA 3,184 3,240 56 0.02% $142
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 3,328 3,101 -227 3.76% $397.51K
ASTRAZENECA PLC 12,688 11,985 -703 2.18% -$31.70K
Novartis AG (Registered) 16,240 15,345 -895 2.17% $61.36K
HSBC HOLDINGS PL 145,280 137,235 -8,045 2.08% -$82.96K
SHELL PLC 48,928 45,480 -3,448 2.02% $345.67K
NESTLE SA (REG) 21,408 20,565 -843 1.89% -$120.72K
SAP SE 8,704 8,220 -484 1.31% -$738.54K
SIEMENS AG-REG 6,208 5,865 -343 1.31% -$353.59K
TOTALENERGIES SE 15,520 14,505 -1,015 1.27% $338.96K
BANCO SANTANDER SA 125,472 116,970 -8,502 1.20% -$204.93K
ALLIANZ SE (REGD) 3,264 3,045 -219 1.19% -$236.36K
IBERDROLA SA 56,432 52,425 -4,007 1.12% -$31.12K
SCHNEIDER ELECTR 4,592 4,335 -257 1.08% -$122.53K
LVMH MOET HENNESSY LOUIS VUITTON SE 2,160 2,040 -120 1.02% -$547.73K
ROLLS-ROYCE HOLDINGS PLC 71,760 67,770 -3,990 0.95% -$98.34K
DEUTSCHE TELEKOM 29,376 27,300 -2,076 0.95% $50.70K
BP PLC 132,672 125,325 -7,347 0.94% $229.67K
ABB Ltd. (Registered) 13,296 12,435 -861 0.92% -$15.22K
SIEMENS ENERGY AG 6,288 5,940 -348 0.92% $84.42K
BRITISH AMERICAN TOBACCO PLC 18,000 16,830 -1,170 0.91% -$50.16K
UBS GROUP AG 26,992 24,990 -2,002 0.90% -$303.54K
BBVA 47,952 45,285 -2,667 0.90% -$176.92K
UNILEVER PLC 18,144 17,145 -999 0.89% -$236.58K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 4,880 4,605 -275 0.89% $25.52K
NOVO NORDISK-B 26,960 25,470 -1,490 0.85% -$472.01K
SAFRAN SA 2,944 2,775 -169 0.84% -$134.94K
GSK PLC 33,808 31,950 -1,858 0.82% $39.95K
Airbus SE 4,944 4,665 -279 0.81% -$287.60K
UNICREDIT SPA 12,944 12,075 -869 0.80% -$231.40K
Sanofi SA 9,072 8,580 -492 0.77% -$63.59K
RIO TINTO PLC 8,752 8,265 -487 0.71% $51.22K
BNP PARIBAS 8,384 7,905 -479 0.69% -$57.84K
L'OREAL SA ORD 1,936 1,830 -106 0.69% -$96.94K
INTESA SANPAOLO 129,920 122,790 -7,130 0.69% -$173.28K
CIE FINANCI-REG 4,480 4,230 -250 0.69% -$243.56K
BAE SYSTEMS PLC 25,440 24,060 -1,380 0.66% $111.52K
ENEL SPA 65,680 62,085 -3,595 0.63% -$14.12K
NATIONAL GRID PL 41,888 39,615 -2,273 0.62% $20.05K
MUENCHENER RUE-R 1,104 1,050 -54 0.61% -$76.37K
GLENCORE PLC 88,912 84,090 -4,822 0.59% $140.88K
RHEINMETALL AG 384 360 -24 0.56% -$104.83K
ING GROEP NV 25,168 23,310 -1,858 0.56% -$116.01K
VINCI SA 4,224 3,990 -234 0.55% -$5.49K
AXA 14,112 12,855 -1,257 0.55% -$97.66K
LLOYDS BANKING 500,688 473,460 -27,228 0.54% -$85.07K
BARCLAYS PLC 117,728 111,345 -6,383 0.54% -$181.84K
ESSILORLUXOTTICA 2,432 2,310 -122 0.50% -$242.85K
Investor Aktiebolag 14,880 14,085 -795 0.49% -$9.45K
ANHEUSER-BUSCH INBEV SA/NV 8,096 7,590 -506 0.49% $255
Hermes International SCA 288 272 -16 0.47% -$213.49K
INDITEX SA 9,360 8,820 -540 0.47% -$118.94K
RELX PLC 15,392 14,565 -827 0.45% -$149.67K
ENGIE 14,928 14,745 -183 0.44% $77.87K
NATWEST GROUP PLC 68,368 63,750 -4,618 0.44% -$134.33K
INFINEON TECH 11,008 10,410 -598 0.43% -$32.00K
LONDON STOCK EXCHANGE GRP PLC 4,176 3,885 -291 0.43% -$48.71K
NORDEA BANK ABP 27,488 25,920 -1,568 0.41% -$81.01K
PROSUS NV 10,368 9,675 -693 0.41% -$209.01K
BASF SE COMMON STOCK 7,552 7,155 -397 0.41% $37.92K
ENI SPA 16,976 15,000 -1,976 0.40% $107.69K
DEUTSCHE BOERSE 1,552 1,470 -82 0.40% $17.55K
DEUTSCHE BANK-RG 14,992 13,950 -1,042 0.38% -$179.30K
VOLVO AB-B 13,248 12,540 -708 0.38% -$23.08K
DANONE SA 5,360 5,055 -305 0.38% -$81.22K
SWISS RE AG 2,496 2,355 -141 0.36% -$31.10K
E.ON SE 18,768 17,700 -1,068 0.36% $31.24K
DHL GROUP 7,824 7,380 -444 0.36% -$48.88K
SOC GENERALE SA 5,968 5,340 -628 0.36% -$101.67K
Compass Group PLC 14,352 13,575 -777 0.35% -$83.11K
MERCEDES-BENZ GR 6,400 6,045 -355 0.34% -$86.62K
DSV PANALPINA A S 1,616 1,530 -86 0.34% -$49.19K
Bayer Aktiengesellschaft 8,320 7,845 -475 0.33% -$5.64K
ANGLO AMER PLC 9,008 8,490 -518 0.33% -$17.87K
ARGENX SE 512 495 -17 0.33% -$76.96K
HALEON PLC 75,328 70,995 -4,333 0.33% -$29.79K
LONZA GROUP -REG 576 555 -21 0.33% -$42.35K
RWE AG 5,632 5,220 -412 0.33% $47.54K
ATLAS COPCO-A 21,408 20,175 -1,233 0.32% -$40.08K
ORANGE 17,616 16,680 -936 0.32% $45.90K
CAIXABANK SA 30,384 28,740 -1,644 0.32% -$36.12K
KONINKLIJKE AHOL 7,584 7,185 -399 0.31% $22.95K
SSE PLC 10,192 9,615 -577 0.31% $30.31K
DIAGEO PLC 18,832 17,805 -1,027 0.31% -$78.39K
NOKIA OYJ 42,528 41,535 -993 0.31% $46.93K
FERRARI NV 1,008 960 -48 0.30% -$57.63K
HOLCIM LTD 4,128 3,885 -243 0.30% -$91.29K
TESCO PLC 53,456 49,695 -3,761 0.29% -$7.62K
SANDVIK AB 8,720 8,235 -485 0.29% $24.62K
GENERALI ASSIC 8,192 7,725 -467 0.29% -$36.79K
LEGRAND SA COMMON STOCK 2,128 2,010 -118 0.29% -$13.02K
STANDARD CHARTER 15,488 14,430 -1,058 0.28% -$83.66K
SAINT GOBAIN 3,824 3,615 -209 0.27% -$98.73K
ALCON INC 4,208 3,945 -263 0.27% -$45.17K
UCB SA 1,008 960 -48 0.27% $3.46K
Prudential Public Limited Company 21,792 20,295 -1,497 0.26% -$57.67K
ASM INTL NV 400 375 -25 0.26% $32.07K
ASSA ABLOY AB SER B 8,224 7,770 -454 0.26% -$45.79K
PRYSMIAN SPA 2,416 2,280 -136 0.24% $14.40K
3I GROUP PLC 8,144 7,920 -224 0.24% -$102.80K
SANDOZ GROUP AG 3,504 3,285 -219 0.24% -$3.42K
EXPERIAN PLC COMMON STOCK USD.1 7,760 7,335 -425 0.24% -$99.72K
ERICSSON (LM) TELE CO CL B 23,168 21,885 -1,283 0.23% $16.52K
REPSOL SA 9,280 8,580 -700 0.23% $70.12K
DANSKE BANK A/S 5,312 5,055 -257 0.23% -$22.70K
SWISS LIFE H AG 240 225 -15 0.23% -$35.58K
FERROVIAL SE 4,000 3,780 -220 0.23% -$18.60K
IMPERIAL BRANDS 6,448 5,940 -508 0.23% -$31.05K
ERSTE GROUP BANK 2,368 2,235 -133 0.22% -$47.97K
VESTAS WIND SYST 8,512 8,055 -457 0.22% $4.08K
EQUINOR ASA 5,760 5,355 -405 0.22% $95.77K
KBC GROUP 1,920 1,815 -105 0.21% -$32.33K
SKANDINAVISK ENSKILDA BANKEN AB 12,784 12,045 -739 0.20% -$52.70K
Vodafone Group Public Limited Company 158,864 145,695 -13,169 0.20% $6.39K
SWEDBANK AB-A 6,848 6,450 -398 0.20% -$22.60K
LEONARDO SPA 3,408 3,210 -198 0.20% $17.90K
AMRIZE LTD 4,224 3,960 -264 0.20% -$17.73K
ADIDAS AG 1,408 1,335 -73 0.20% -$69.35K
SAMPO OYJ-A SHS 20,944 19,770 -1,174 0.20% -$44.48K
THALES SA 752 720 -32 0.20% $6.18K
ADYEN NV 224 213 -11 0.20% -$152.98K
HEIDELBERG MATERIALS AG COMMON STOCK 1,072 1,005 -67 0.19% -$74.24K
SIKA AG-REG 1,312 1,275 -37 0.19% -$63.16K
Givaudan SA (Registered) 64 61 -3 0.19% -$50.39K
Common Stock 2,464 2,235 -229 0.19% -$68.67K
DNB BANK ASA 6,880 6,480 -400 0.19% $8.36K
Amadeus IT Holding, S.A. 3,744 3,435 -309 0.18% -$83.65K
AVIVA PLC 25,696 24,270 -1,426 0.18% -$44.39K
COMMERZBANK 5,696 5,370 -326 0.18% -$50.99K
DAIMLER TRUCK HO 4,304 3,930 -374 0.18% -$864
SAAB AB-B 3,024 2,865 -159 0.17% $9.34K
ATLAS COPCO-B 12,784 11,985 -799 0.17% -$24.39K
VEOLIA ENVIRONNE 5,104 4,815 -289 0.17% $3.04K
PARTNERS GROUP HOLDING AG COMMON STOCK 182 171 -11 0.17% -$45.61K
AIB GROUP PLC 18,096 17,145 -951 0.17% -$17.44K
MICHELIN 5,600 5,145 -455 0.16% -$13.15K
ACS 1,504 1,432 -72 0.16% $23.04K
ARCELORMITTAL 3,568 3,360 -208 0.16% $5.92K
GEBERIT INTERNATINAL AG 272 255 -17 0.16% -$43.71K
STMICROELECTRONI 5,424 5,115 -309 0.16% $25.61K
HEINEKEN NV 2,352 2,205 -147 0.16% -$24.20K
PKN ORLEN 4,928 4,650 -278 0.16% $35.82K
Fresenius SE & Company KGaA 3,488 3,270 -218 0.16% -$33.66K
KONINKLIJKE PHIL 6,496 6,165 -331 0.16% -$11.51K
KPN (KONIN) NV 31,888 29,895 -1,993 0.16% $16.53K
VOLKSWAGEN-PREF 1,744 1,650 -94 0.15% -$47.84K
KERING 592 555 -37 0.15% -$45.19K
NOVOZYMES A S 2,928 2,775 -153 0.15% -$24.09K
AENA SME SA 5,872 5,550 -322 0.15% -$1.08K
NN GROUP 2,208 2,100 -108 0.15% -$8.22K
BANCO BPM SPA 12,416 11,715 -701 0.15% -$29.77K
PKOBP 7,248 6,840 -408 0.15% -$12.32K
Kone OYJ, Class B 2,640 2,505 -135 0.15% -$29.66K
HELVETIA HOL-REG 688 615 -73 0.15% -$24.47K
MTU AERO ENGINES 448 435 -13 0.15% -$31.57K
Hexagon Aktiebolag 17,392 16,395 -997 0.15% -$51.62K
NEXT PLC 976 915 -61 0.14% -$26.65K
COCA-COLA EUROPA 1,792 1,680 -112 0.14% -$12.91K
Halma PLC 3,168 2,970 -198 0.14% -$1.85K
INTERCONTINENTAL HOTELS GROUP PLC 1,216 1,140 -76 0.14% -$22.43K
SVENSKA HAN-A 12,208 11,505 -703 0.14% -$29.30K
PUBLICIS GROUPE 1,920 1,815 -105 0.14% -$51.69K
HANNOVER RUECK S 512 480 -32 0.14% -$11.96K
UNIVERSAL MUSIC GROUP NV 7,968 7,575 -393 0.14% -$62.84K
LEGAL & GEN GRP 47,312 44,610 -2,702 0.14% -$21.77K
CELLNEX TELECOM 4,784 4,485 -299 0.13% -$10.82K
BPER BANCA SPA 11,760 11,130 -630 0.13% -$17.42K
CAPGEMINI SE 1,296 1,230 -66 0.13% -$74.09K
TELEFONICA 34,672 32,505 -2,167 0.13% -$106
BANCA MONTE DEI 17,568 16,575 -993 0.13% -$46.54K
INVESTOR AB-A 4,064 3,840 -224 0.13% -$3.42K
VONOVIA SE 6,000 5,655 -345 0.13% -$32.45K
KONGSBERG GRUPP 3,456 3,300 -156 0.13% $51.23K
BANCO SABADELL 42,176 39,795 -2,381 0.13% -$27.15K
SGS SA-REG 1,408 1,320 -88 0.13% -$23.33K
BANK OF IRELAND GROUP PLC 8,128 7,680 -448 0.13% -$19.73K
CREDIT AGRICOLE 7,856 7,365 -491 0.13% -$26.74K
WOLTERS KLUWER 1,952 1,800 -152 0.13% -$68.50K
WARTSILA OYJ CLASS B 3,840 3,630 -210 0.12% -$4.47K
GENMAB AS 528 495 -33 0.12% -$37.54K
MERCK Kommanditgesellschaft auf Aktien 1,088 1,035 -53 0.12% -$28.34K
EQT AB 4,544 4,260 -284 0.12% -$51.20K
TERNA-RETE ELETT 11,856 11,235 -621 0.12% $1.62K
ABN AMRO BANK-CV 4,896 4,080 -816 0.12% -$43.85K
UPM-KYMMENE OYJ 4,384 4,110 -274 0.12% -$726
VAT GROUP AG 224 210 -14 0.12% $17.33K
BT GROUP PLC 47,696 44,715 -2,981 0.12% $6.05K
EDP SA 25,392 23,805 -1,587 0.12% $7.36K
SNAM SPA 17,328 16,395 -933 0.12% $8.70K
RENTOKIL INITIAL 21,264 19,935 -1,329 0.12% -$5.22K
Epiroc Aktiebolag 5,328 5,040 -288 0.11% -$103
ESSITY AKTIEBO-B 4,960 4,695 -265 0.11% -$22.97K
STELLANTIS NV 18,160 17,025 -1,135 0.11% -$82.93K
ANTOFAGASTA PLC 2,880 2,700 -180 0.11% -$8.56K
JULIUS BAER GROU 1,744 1,635 -109 0.11% -$19.02K
BE SEMICONDUCTOR 592 570 -22 0.11% $24.53K
ALFA LAVAL AB COMMON STOCK 2,288 2,175 -113 0.11% $358
PERNOD RICARD SA 1,616 1,530 -86 0.11% -$25.53K
BOLIDEN AB 2,352 2,220 -132 0.11% -$18.26K
EURONEXT NV 752 690 -62 0.10% -$2.94K
NORSK HYDRO ASA 10,832 10,275 -557 0.10% $24.14K
FINECOBANK SPA 5,168 4,935 -233 0.10% -$27.08K
SCHINDLER HLD-PC 336 330 -6 0.10% -$19.95K
AGEAS 1,504 1,470 -34 0.10% $1.16K
UNIBAIL-RODAMCO- 1,024 975 -49 0.10% -$4.95K
NESTE OYJ 3,504 3,285 -219 0.10% $25.91K
MONCLER SPA 1,904 1,785 -119 0.10% -$17.10K
ENDESA 2,672 2,535 -137 0.10% $9.26K
LOGITECH INTL SA REG 1,248 1,170 -78 0.10% -$23.09K
Smith & Nephew PLC 7,184 6,735 -449 0.10% -$14.43K
Dassault Systemes SE 5,600 5,250 -350 0.10% -$52.33K
CENTRICA PLC 39,840 36,780 -3,060 0.10% $12.21K
DSM-FIRMENICH AG 1,536 1,440 -96 0.10% -$22.10K
Kerry Group Public Limited Company 1,376 1,290 -86 0.10% -$24.39K
KINGSPAN GROUP 1,296 1,215 -81 0.09% -$11.93K
INFORMA PLC 10,880 10,200 -680 0.09% -$28.84K
HENKEL AG KGAA 1,344 1,260 -84 0.09% -$13.58K
UNITED UTILITIES 5,824 5,460 -364 0.09% $1.15K
METSO OUTOTEC OY 5,824 5,460 -364 0.09% -$9.73K
TELIA CO AB 19,504 18,285 -1,219 0.09% $9.28K
BAWAG GROUP AG 656 615 -41 0.09% -$7.62K
ROCHE HOLDING-BR 240 225 -15 0.09% -$9.93K
SEGRO PLC 11,376 10,770 -606 0.09% -$18.80K
EIFFAGE 640 600 -40 0.09% -$1.34K
AKER BP ASA 2,592 2,430 -162 0.08% $24.07K
SYMRISE AG COMMON STOCK 1,120 1,065 -55 0.08% -$731
CARLSBERG-B 768 720 -48 0.08% -$11.69K
COCA-COLA HBC AG 1,696 1,590 -106 0.08% $1.38K
STRAUMANN HOLDG AG (REGD) 928 870 -58 0.08% -$20.69K
TELE2 AB-B SHS 4,576 4,335 -241 0.08% $11.84K
ORSTED A/S 3,920 3,675 -245 0.08% $12.98K
TELENOR ASA 5,360 5,025 -335 0.08% $9.90K
SONOVA HOLDING A 416 390 -26 0.08% -$21.87K
BOUYGUES SA 1,584 1,515 -69 0.08% $3.74K
SEVERN TRENT 2,240 2,100 -140 0.08% $1.54K
ASR NEDERLAND NV 1,312 1,245 -67 0.08% -$8.52K
KUEHNE & NAGEL-R 400 375 -25 0.08% -$2.32K
FORTUM OYJ 3,552 3,330 -222 0.08% $8.11K
POSTE ITALIANE 3,856 3,615 -241 0.08% -$13.39K
DIPLOMA PLC COMMON STOCK 1,136 1,065 -71 0.08% $2.87K
SAGE GROUP PLC/T 8,064 7,560 -504 0.08% -$33.94K
OMV AG 1,200 1,140 -60 0.08% $16.04K
ADMIRAL GROUP PLC 2,128 1,995 -133 0.08% -$8.04K
PEKAO 1,488 1,410 -78 0.08% -$2.63K
CARREFOUR SA 4,784 4,485 -299 0.08% $2.24K
BUREAU VERITAS S 2,944 2,760 -184 0.08% -$12.25K
GEA GROUP AG 1,216 1,155 -61 0.08% -$1.10K
INTL CONS AIRLIN 18,384 17,400 -984 0.08% -$22.18K
GALP ENERGIA SGPS SA 3,520 3,300 -220 0.08% $19.40K
MOWI ASA 3,664 3,540 -124 0.08% -$8.54K
TENARIS SA 2,944 2,685 -259 0.07% $21.80K
KGHM 1,152 1,095 -57 0.07% -$11.29K
ACCOR SA 1,856 1,680 -176 0.07% -$26.48K
PZU 4,816 4,515 -301 0.07% -$11.82K
BEAZLEY PLC/UK 4,928 4,620 -308 0.07% $21.98K
BANKINTER 5,264 4,935 -329 0.07% -$11.46K
Bunzl Public Limited Company 2,720 2,550 -170 0.07% -$89
WEIR GROUP PLC 2,192 2,055 -137 0.07% -$8.09K
SMITHS GROUP PLC COMMON STOCK GBP.375 2,768 2,520 -248 0.07% -$11.80K
AKZO NOBEL 1,424 1,335 -89 0.07% -$23.33K
ALSTOM 2,864 2,685 -179 0.07% -$9.61K
YARA INTL ASA 1,376 1,290 -86 0.07% $18.21K
FRESENIUS MEDICAL CARE AG COMMON STOCK 1,776 1,665 -111 0.07% -$11.03K
AEGON LTD 11,504 10,290 -1,214 0.07% -$15.87K
BEIERSDORF AG 880 825 -55 0.07% -$24.03K
MARKS & SPENCER 17,344 16,260 -1,084 0.07% -$4.25K
COLOPLAST-B COMMON STOCK 1,136 1,065 -71 0.07% -$25.94K
PSP SWISS PR-REG 384 360 -24 0.07% $1.46K
WISE PLC - A 6,352 5,955 -397 0.07% -$5.21K
SKANSKA AB-B 2,768 2,640 -128 0.07% -$5.75K
REXEL SA 1,872 1,785 -87 0.06% -$5.40K
UNIPOL GRUPPO SP 3,184 2,985 -199 0.06% -$8.67K
BANCO COM PORT-R 75,872 71,130 -4,742 0.06% -$11.67K
ORION OYJ-CL B 880 840 -40 0.06% $1.68K
PEARSON PLC 5,408 5,070 -338 0.06% -$10.21K
MELROSE INDUSTRI 10,592 9,930 -662 0.06% -$17.99K
ORKLA ASA 5,616 5,265 -351 0.06% $3.14K
EUROFINS SCIENTIFIC SE (BEARER) 960 900 -60 0.06% -$5.38K
HEINEKEN HLDG 960 915 -45 0.06% -$5.68K
IMI PLC ORD 2,064 1,935 -129 0.06% -$4.51K
FRESNILLO PLC 1,568 1,470 -98 0.06% -$6.27K
HENNES & MAURI-B 4,112 3,480 -632 0.06% -$18.94K
EPIROC AB-B 3,184 2,985 -199 0.06% -$1.75K
ST JAMES S PLACE PLC 4,304 4,035 -269 0.06% -$17.55K
SKF AB- B SHARES 2,832 2,655 -177 0.06% -$13.02K
AP MOLLER-B 32 25 -7 0.06% -$11.78K
SECURITAS AB-B 3,984 3,735 -249 0.06% -$1.74K
EVOLUTION AB 1,072 1,005 -67 0.06% -$11.50K
SWEDISH ORPHAN B 1,632 1,485 -147 0.06% $2.22K
KLEPIERRE 1,744 1,635 -109 0.06% -$8.03K
SAINSBURY PLC 14,448 13,545 -903 0.06% -$2.61K
M&G PLC 17,968 16,845 -1,123 0.06% -$8.80K
TELECOM ITALIA S 93,344 87,510 -5,834 0.06% $4.09K
BRENNTAG SE COMMON STOCK 1,040 915 -125 0.06% -$146
ADDTECH AB-B SH 1,920 1,800 -120 0.06% -$8.18K
BELIMO HOLDING-R 80 75 -5 0.06% -$19.55K
KNORR-BREMSE AG 560 525 -35 0.06% -$3.81K
CONTINENTAL AG 912 855 -57 0.06% -$14.08K
SPIE SA 1,232 1,185 -47 0.06% -$12.78K
INTERTEK GROUP PLC COMMON STOCK GBP.01 1,296 1,215 -81 0.05% -$22.19K
TALANX AG 512 480 -32 0.05% -$10.03K

Top 300 of 464, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZURICH INSURANCE 1,200 1,200 0 0.79% -$73.15K
LINDT SPRUENGLI AG PC 17 17 0 0.22% -$11.11K
LPP 11 11 0 0.06% $2.13K
AP MOLLER-A 22 22 0 0.05% $2.72K
LOTUS BAKERIES 3 3 0 0.03% $6.01K
EVRAZ 10,404 10,404 0 0.00% $0
NMC HEALTH 1,159 1,159 0 0.00% $0

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