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NZAC
SPDR MSCI ACWI Climate Paris Aligned 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 1,556 1,556 0.36% $609.39K
SUNBELT RENTALS 0 2,053 2,053 0.08% $128.60K
KOTAK MAHINDRA BANK LTD 0 7,682 7,682 0.02% $28.62K
QIAGEN NV 0 372 372 0.01% $14.89K
CAPITALAND ASCENDAS REIT 0 4,124 4,124 0.00% $384
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 1,579 0 -1,579 0.00% -$654.12K
BXP INC 5,847 0 -5,847 0.00% -$394.56K
EQUITY LIFESTYLE PPTYS INC 5,400 0 -5,400 0.00% -$327.29K
Ashtead Group PLC 2,104 0 -2,104 0.00% -$143.93K
TOKYO METRO CO L 11,200 0 -11,200 0.00% -$113.93K
AMERICAN FINL GROUP INC OHIO 819 0 -819 0.00% -$111.94K
ZHEJIANGEXPRE-H 60,960 0 -60,960 0.00% -$56.16K
TWO POINT ZERO G 77,628 0 -77,628 0.00% -$55.16K
BROWN FORMAN CORP NON VTG CL B 1,932 0 -1,932 0.00% -$50.35K
ASTRAZENECA PLC SPONS ADR 427 0 -427 0.00% -$39.25K
Kotak Mahindra Bank Ltd 1,574 0 -1,574 0.00% -$38.55K
ANHUI GUJINGD-B 2,300 0 -2,300 0.00% -$25.81K
BOOZ ALLEN HAMILTON HLDG CL A 262 0 -262 0.00% -$22.10K
EDENRED 903 0 -903 0.00% -$20.05K
DOCUSIGN INC 284 0 -284 0.00% -$19.43K
QIAGEN NV 402 0 -402 0.00% -$18.34K
SAUDI RESEARCH & 402 0 -402 0.00% -$13.34K
PAYCOM SOFTWARE INC 81 0 -81 0.00% -$12.91K
KWALITY WALL'S I 2,640 0 -2,640 0.00% -$1.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 5,509,199 7,831,591 2,322,392 4.59% $2.32M
ASTRAZENECA PLC 3,465 3,624 159 0.41% $60.06K
EBAY INC 3,408 3,412 4 0.18% $13.72K
VICINITY CENTRES 150,646 151,017 371 0.14% -$15.14K
AMERICAN INTERNATIONAL GROUP 2,876 2,892 16 0.13% -$28.42K
US BANCORP DEL 3,778 3,795 17 0.12% -$4.22K
EDWARDS LIFESCIENCES CORP 2,439 2,464 25 0.12% -$10.61K
TERADYNE INC 504 509 5 0.09% $53.34K
WR BERKLEY CORP 1,816 1,858 42 0.07% -$4.19K
Infosys Ltd. SPONSORED ADR 8,233 8,625 392 0.07% -$30.19K
MEDTRONIC PLC 1,168 1,208 40 0.06% -$7.52K
IGM FINANCIAL IN 1,638 1,702 64 0.05% $6.97K
WATERS CORP 84 183 99 0.03% $22.59K
SANRIO CO LTD 1,400 7,000 5,600 0.03% -$832
WW GRAINGER INC 30 35 5 0.02% $7.91K
ADVANTECH 2,499 3,499 1,000 0.02% $11.95K
RENESAS ELECTRON 2,000 2,100 100 0.02% $1.09K
NOVATEK 1,000 2,000 1,000 0.01% $11.84K
JACK HENRY 90 118 28 0.01% $2.23K
NXP SEMICONDUCTORS NV 70 94 24 0.01% $3.31K
ZEBRA TECHNOLOGIES CORP CL A 58 78 20 0.01% $2.22K
FAIR ISAAC CORP 8 12 4 0.01% -$714
SEA LTD ADR 100 141 41 0.01% -$1.08K
WORLDCLIMATE PARI MAR26 15 27 12 -0.02% -$45.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 54,833 53,722 -1,111 5.49% -$857.24K
APPLE INC 30,868 30,245 -623 4.50% -$715.90K
MICROSOFT CORP 15,106 14,802 -304 3.21% -$1.83M
AMAZON.COM INC 18,887 18,510 -377 2.26% -$504.42K
ALPHABET INC CL C 12,935 12,677 -258 2.13% -$422.48K
BROADCOM INC 9,418 9,229 -189 1.67% -$403.10K
TESLA INC 7,235 7,092 -143 1.55% -$617.27K
ALPHABET INC CL A 9,299 9,114 -185 1.54% -$289.77K
TSMC 48,000 47,000 -1,000 1.52% $219.54K
META PLATFORMS INC CL A 4,532 4,443 -89 1.49% -$449.55K
DIGITAL REALTY TRUST INC 12,359 12,118 -241 1.28% $271.72K
JPMORGAN CHASE and CO 6,878 6,744 -134 1.16% -$232.41K
EQUINIX INC 1,811 1,781 -30 1.02% $358.29K
LILLY ELI and CO 1,912 1,874 -38 1.01% -$331.14K
JOHNSON&JOHNSON 6,211 6,093 -118 0.87% $204.01K
FERROVIAL SE 18,909 18,455 -454 0.69% -$50.53K
SCHNEIDER ELECTR 4,322 4,254 -68 0.66% -$69.42K
VISA INC-CLASS A 3,752 3,679 -73 0.65% -$203.92K
ANALOG DEVICES INC 3,484 3,428 -56 0.64% $145.72K
SHERWIN WILLIAMS CO 3,441 3,373 -68 0.63% -$33.77K
INTL BUS MACH CORP 4,507 4,423 -84 0.63% -$262.93K
MARVELL TECHNOLOGY INC 10,301 10,161 -140 0.59% $131.07K
ROYAL BANK OF CANADA 6,264 6,216 -48 0.59% -$67.63K
MASTERCARD INC CL A 1,929 1,894 -35 0.55% -$154.87K
ADV MICRO DEVICE 4,711 4,639 -72 0.55% -$65.20K
EDISON INTL 12,809 12,565 -244 0.54% $150.71K
ASML Holding NV 718 707 -11 0.53% $134.73K
Novartis AG (Registered) 6,134 6,039 -95 0.53% $59.73K
MERCK & CO 7,554 7,413 -141 0.52% $96.58K
XYLEM INC 7,490 7,357 -133 0.52% -$140.83K
NETFLIX INC 9,190 9,058 -132 0.51% $9.27K
TENCENT HOLDINGS LTD 13,784 13,584 -200 0.49% -$222.20K
EAST JAPAN RAIL 37,200 36,600 -600 0.49% -$146.68K
SAP SE 4,986 4,909 -77 0.49% -$389.17K
CISCO SYSTEMS INC 10,902 10,704 -198 0.49% -$9.26K
CENTRAL JAPAN RL 29,800 29,300 -500 0.44% -$72.38K
TJX COS INC 4,678 4,607 -71 0.43% $17.15K
ORACLE CORP 5,015 4,894 -121 0.42% -$257.52K
HOME DEPOT INC 2,219 2,179 -40 0.42% -$46.91K
BANK OF AMERICA CORPORATION 14,436 14,231 -205 0.41% -$100.22K
WHEATON PRECIOUS METALS CORP 5,426 5,295 -131 0.41% $54.09K
ABBVIE INC 3,167 3,120 -47 0.40% -$45.06K
VESTAS WIND SYST 23,334 23,007 -327 0.40% $38.34K
ABB Ltd. (Registered) 8,359 8,236 -123 0.38% $23.35K
TERNA-RETE ELETT 54,213 53,435 -778 0.36% $30.83K
SALESFORCE INC 3,209 3,163 -46 0.35% -$259.66K
AMERICAN EXPRESS CO 1,952 1,924 -28 0.34% -$140.17K
MCDONALDS CORP 1,914 1,868 -46 0.34% -$4.42K
PALANTIR TECHNOLOGIES INC 3,921 3,867 -54 0.33% -$131.29K
EXELON CORP 11,600 11,427 -173 0.33% $54.51K
QUANTA SVCS INC 1,016 993 -23 0.32% $116.36K
UNITEDHEALTH GRP 2,021 1,972 -49 0.31% -$133.55K
KLA CORP 371 362 -9 0.31% $82.22K
SWISS PRIME -REG 3,092 3,049 -43 0.30% $31.42K
HYDRO ONE LTD 12,736 12,431 -305 0.30% $4.07K
UNIBAIL-RODAMCO- 4,691 4,625 -66 0.30% -$5.33K
NORDEA BANK ABP 30,069 29,645 -424 0.29% -$66.78K
INTEL CORP 11,485 11,210 -275 0.29% $70.90K
MORGAN STANLEY 3,075 3,001 -74 0.29% -$52.03K
S&P GLOBAL INC 1,182 1,155 -27 0.29% -$126.43K
SERVICENOW INC 4,690 4,627 -63 0.28% -$234.71K
AGNICO EAGLE MINES LTD 2,422 2,369 -53 0.28% $68.07K
TORONTO-DOMINION BANK 5,205 5,081 -124 0.28% -$18.18K
MICRON TECHNOLOGY INC 1,422 1,388 -34 0.27% $63.07K
LAM RESEARCH CORP 2,241 2,187 -54 0.27% $83.66K
THERMO FISHER SCIENTIFIC INC 965 942 -23 0.27% -$96.15K
FIRST SOLAR INC 2,374 2,340 -34 0.27% -$158.57K
UNITED UTILITIES 26,274 25,922 -352 0.26% $27.55K
AECOM 5,107 5,034 -73 0.25% -$59.87K
AFLAC INC 3,933 3,838 -95 0.25% -$12.62K
SEVERN TRENT 10,440 10,303 -137 0.25% $28.18K
WELLS FARGO & CO 5,342 5,215 -127 0.24% -$82.71K
SEGRO PLC 49,544 48,857 -687 0.24% -$65.28K
3I GROUP PLC 13,075 12,892 -183 0.24% -$159.37K
SWISSCOM AG-REG 509 497 -12 0.24% $42.80K
CAPITALAND INTEG 234,530 231,530 -3,000 0.24% -$24.91K
CHUBB LTD 1,288 1,257 -31 0.24% $7.68K
INTUITIVE SURGICAL INC 896 884 -12 0.24% -$99.94K
TEXAS INSTRUMENTS INC 2,111 2,060 -51 0.23% $33.69K
BRISTOL-MYERS SQUIBB CO 6,625 6,583 -42 0.23% $41.91K
F5 INC 1,391 1,376 -15 0.23% $43.05K
DOLLARAMA INC 3,320 3,240 -80 0.23% -$100.48K
AMGEN INC 1,149 1,121 -28 0.23% $18.34K
PROLOGIS INC REIT 3,026 2,953 -73 0.23% $4.03K
SK SQUARE CO LTD 1,294 1,277 -17 0.23% $58.38K
BLACKROCK INC 411 401 -10 0.23% -$54.26K
KINGSPAN GROUP 4,697 4,635 -62 0.23% -$23.99K
VERIZON COMMUNICATIONS INC 7,723 7,654 -69 0.23% $69.67K
AVALONBAY COMMUNITIES INC REIT 2,346 2,291 -55 0.22% -$51.12K
ASELSAN 52,710 51,446 -1,264 0.22% $86.15K
WALT DISNEY CO/T 3,933 3,838 -95 0.22% -$77.55K
FANUC CORP 11,200 11,000 -200 0.21% -$68.13K
MOTOROLA SOLUTIONS INC 860 839 -21 0.21% $34.45K
APPLIED MATERIALS INC 1,075 1,049 -26 0.21% $82.27K
AT&T INC 12,465 12,308 -157 0.21% $47.18K
RIVIAN AUTOMOTIVE INC 23,866 23,580 -286 0.21% -$115.52K
CAPITAL ONE FINANCIAL CORP 1,990 1,942 -48 0.21% -$128.02K
TRANSURBAN GROUP 36,144 35,278 -866 0.20% -$3.99K
WELLTOWER INC 1,720 1,699 -21 0.20% $16.66K
BOSTON SCIENTIFIC CORP 5,455 5,325 -130 0.20% -$185.99K
ORSTED A/S 14,198 13,857 -341 0.20% $60.17K
SCHWAB CHARLES CORP 3,598 3,511 -87 0.19% -$29.51K
ACCENTURE PLC CL A 1,695 1,654 -41 0.19% -$126.80K
ALLIANZ SE (REGD) 808 790 -18 0.19% -$43.52K
POWER CORP CDA 6,872 6,810 -62 0.19% -$38.92K
BABA-W 21,924 21,424 -500 0.19% -$77.05K
COMMONW BK AUSTR 2,885 2,817 -68 0.19% $14.64K
PFIZER INC 11,744 11,463 -281 0.19% $29.46K
QUALCOMM INC 2,560 2,498 -62 0.19% -$116.20K
STRYKER CORP 994 970 -24 0.19% -$30.63K
CAN IMPL BK COMM 3,450 3,367 -83 0.19% $4.91K
AUTODESK INC 1,331 1,324 -7 0.19% -$77.02K
MOODYS CORP 736 718 -18 0.18% -$62.76K
GREAT-WEST LIFEC 6,724 6,665 -59 0.18% -$20.89K
AMPHENOL CORPORATION CL A 2,502 2,442 -60 0.18% -$29.57K
KLEPIERRE 8,290 8,092 -198 0.18% -$26.23K
LI AUTO INC-A 35,768 34,868 -900 0.18% $3.08K
Dassault Systemes SE 15,394 15,025 -369 0.18% -$132.04K
THE BOOKING HOLDINGS INC 73 71 -2 0.18% -$92.01K
INTUIT INC 708 691 -17 0.18% -$170.22K
BANK OF NEW YORK MELLON CORP 2,532 2,471 -61 0.17% -$805
AL RAJHI BANK 10,566 10,313 -253 0.17% $18.30K
FASTENAL CO 6,464 6,310 -154 0.17% $33.38K
AENA SME SA 10,173 9,928 -245 0.17% $7.33K
PENTAIR PLC 3,387 3,307 -80 0.17% -$64.65K
PNC FINANCIAL SERVICES GRP INC 1,417 1,383 -34 0.17% -$7.98K
MOWI ASA 12,976 12,665 -311 0.17% -$27.34K
CAPITALAND ASCEN 150,900 147,300 -3,600 0.17% -$50.07K
GOLDMAN SACHS GROUP INC 340 332 -8 0.16% -$17.99K
METLIFE INC 4,025 3,928 -97 0.16% -$39.95K
AMETEK INC NEW 1,327 1,295 -32 0.16% $5.15K
NOVO NORDISK-B 7,929 7,738 -191 0.16% -$130.02K
LVMH MOET HENNESSY LOUIS VUITTON SE 518 507 -11 0.16% -$121.87K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 1,059 1,035 -24 0.16% -$4.32K
TRAVELERS COS IN 924 902 -22 0.15% -$4.92K
AIA Group Ltd 24,800 24,200 -600 0.15% $7.32K
SVENSKA CELLUSOA AB B SHARES 23,408 22,847 -561 0.15% -$50.36K
Suzano SA 26,832 26,189 -643 0.15% $8.36K
ADOBE INC 1,095 1,069 -26 0.15% -$123.39K
COMCAST CORP CL A 9,101 9,045 -56 0.15% -$12.35K
PROGRESSIVE CORP OHIO 1,337 1,305 -32 0.15% -$45.76K
SONY GROUP CORP 13,000 12,700 -300 0.15% -$77.57K
REDEIA CORP SA COMMON STOCK 15,636 15,261 -375 0.15% -$22.56K
UBER TECHNOLOGIES INC 3,570 3,484 -86 0.15% -$41.10K
ELIA GROUP SA/NV 1,681 1,642 -39 0.15% $32.78K
CME GROUP INC CL A 864 843 -21 0.15% $13.04K
MITSUBISHI UFJ F 15,600 15,200 -400 0.15% $298
GSK PLC 9,340 9,115 -225 0.15% $18.88K
ANZ GROUP HOLDIN 10,183 9,939 -244 0.14% -$1.91K
Groupe Eurotunnel SA 11,656 11,377 -279 0.14% $28.09K
NIPPON BUILDING 299 292 -7 0.14% -$29.21K
BHARAT ELECTRON 59,023 57,607 -1,416 0.14% -$19.08K
DANAHER CORP 1,300 1,269 -31 0.14% -$56.99K
SIMON PROPERTY 1,319 1,287 -32 0.14% -$4.10K
MTR CORPORATION LTD 60,000 58,500 -1,500 0.14% $8.90K
Sanofi SA 2,561 2,499 -62 0.14% -$10.62K
ZURICH INSURANCE 348 340 -8 0.14% -$26.80K
MARSH & MCLENNAN 1,386 1,353 -33 0.14% -$22.45K
L'OREAL SA ORD 596 582 -14 0.14% -$22.34K
AMERICAN WATER WRKS COMPANY 1,748 1,706 -42 0.14% $4.06K
VERALTO CORP 2,678 2,615 -63 0.14% -$35.99K
ELEMENT FLEET MA 10,852 10,592 -260 0.13% -$56.42K
TE CONNECTIVITY PLC 1,121 1,094 -27 0.13% -$26.37K
ALLSTATE CORPORATION 1,125 1,098 -27 0.13% -$6.51K
SUN LIFE FINANCI 3,735 3,645 -90 0.13% -$5.83K
PROSUS NV 5,180 5,055 -125 0.13% -$94.49K
EATON CORP PLC 647 631 -16 0.13% $19.61K
ARISTA NETWORKS INC 1,816 1,813 -3 0.13% -$15.35K
GOODMAN GROUP 12,982 12,671 -311 0.13% -$46.55K
DELTA ELECTRONICS THAI PCL 28,800 28,100 -700 0.13% $62.53K
SAMPO OYJ-A SHS 21,087 20,582 -505 0.13% -$37.61K
HARTFORD INSURANCE GROUP INC/THE 1,635 1,596 -39 0.13% -$9.48K
Southern Copper Corporation COM USD0.01 1,269 1,248 -21 0.13% $32.67K
XPENG INC-A SHRS 26,010 25,410 -600 0.12% -$53.04K
AUTOMATIC DATA PROCESSING INC 1,063 1,037 -26 0.12% -$62.74K
STARBUCKS CORP 2,400 2,342 -58 0.12% $7.72K
PARTNERS GROUP HOLDING AG COMMON STOCK 201 196 -5 0.12% -$42.84K
VERTEX PHARMACEUTICALS INC 472 461 -11 0.12% -$8.13K
GDS HOLDING-CL A 42,400 41,400 -1,000 0.12% $20.46K
LEGRAND SA COMMON STOCK 1,376 1,343 -33 0.12% -$1.85K
FERRARI NV 627 612 -15 0.12% -$30.90K
HENDERSON LAND D 56,000 55,000 -1,000 0.12% $418
WALMART INC 1,654 1,614 -40 0.12% $16.32K
MERCADOLIBRE INC 119 116 -3 0.12% -$39.13K
SHOPIFY INC CL A 1,716 1,675 -41 0.12% -$78.55K
TOKIO MARINE HOLDINGS INC COMMON STOCK 4,400 4,300 -100 0.12% $34.24K
GJENSIDIGE FORSI 7,706 7,522 -184 0.11% -$36.12K
INTERCONTINENTAL EXCHANGE INC 1,266 1,237 -29 0.11% -$10.49K
HSBC HOLDINGS PL 12,371 12,073 -298 0.11% -$829
LAND SECURITIES 27,270 26,616 -654 0.11% -$34.05K
VERTIV HOLDINGS CO 793 774 -19 0.11% $65.47K
VERBUND AG 2,624 2,561 -63 0.11% $2.65K
NATL BANK KUWAIT 66,783 65,182 -1,601 0.11% -$27.38K
AMERIPRISE FINANCIAL INC 444 433 -11 0.11% -$25.29K
KEYSIGHT TECHNOLOGIES INC 698 681 -17 0.11% $50.47K
GEBERIT INTERNATINAL AG 297 290 -7 0.11% -$40.06K
WSP GLOBAL INC 1,250 1,220 -30 0.11% -$37.36K
EDP RENOVAVEIS S 12,149 11,858 -291 0.11% $15.25K
BLACKSTONE INC 1,664 1,624 -40 0.11% -$69.75K
APOLLO GLOBAL MANAGEMENT INC 1,681 1,642 -39 0.11% -$60.39K
SVENSKA HAN-A 14,463 14,116 -347 0.11% -$28.44K
STANTEC INC 2,153 2,101 -52 0.11% -$22.38K
NEPI ROCKCASTLE 23,331 22,772 -559 0.11% -$24.73K
Halma PLC 3,659 3,571 -88 0.10% $4.92K
ARCH CAPITAL GROUP LTD 1,903 1,857 -46 0.10% -$4.28K
PALO ALTO NETWORKS INC 1,136 1,109 -27 0.10% -$31.46K
PROLOGIS MEXICO 41,095 40,778 -317 0.10% $4.48K
T-MOBILE US INC 862 841 -21 0.10% $1.61K
ASTELLAS PHARMA 11,400 11,100 -300 0.10% $23.53K
ROSS STORES INC 828 808 -20 0.10% $25.88K
TRUST FIBRA UNO REIT 109,960 107,323 -2,637 0.10% $8.46K
NN GROUP 2,298 2,243 -55 0.10% -$4.12K
ZOETIS INC CL A 1,487 1,451 -36 0.10% -$15.57K
PRUDENTL FINL 1,798 1,755 -43 0.10% -$31.51K
NIO INC-CLASS A 30,382 29,652 -730 0.10% $6.00K
ROCKWELL AUTOMATION INC 465 454 -11 0.10% -$17.99K
SWISS RE AG 1,013 989 -24 0.10% -$7.16K
WESTINGHOUSE AIR BRAKE TECH CORP 665 649 -16 0.10% $20.25K
SUZLON ENERGY 396,152 386,654 -9,498 0.09% -$70.88K
LUNDBERGS AB-B SHS COMMON STOCK 2,928 2,859 -69 0.09% -$2.80K
PKOBP 6,986 6,819 -167 0.09% -$6.60K
WASTE MANAGEMENT INC 700 683 -17 0.09% $3.15K
REGENERON PHARMACEUTICALS INC 206 201 -5 0.09% -$3.70K
MITSUBISHI ESTAT 5,800 5,700 -100 0.09% $13.43K
BKW AG 814 794 -20 0.09% -$18.68K
INTACT FINL CORP 868 847 -21 0.09% -$27.94K
SANTANDER BANK 993 969 -24 0.09% $894
PZU 9,028 8,812 -216 0.09% -$16.17K
NASPERS NPV 3,046 2,974 -72 0.09% -$53.28K
GILEAD SCIENCES INC 1,088 1,062 -26 0.09% $14.47K
SALMAR ASA 2,609 2,546 -63 0.09% -$12.04K
AMERICAN TOWER CORP 858 837 -21 0.08% -$6.19K
ALLEGION PLC 1,013 989 -24 0.08% -$17.60K
M&T BANK CORP 696 679 -17 0.08% $133
IVANHOE MINES LTD 16,785 16,382 -403 0.08% -$51.57K
SYNCHRONY FINANCIAL 2,100 2,049 -51 0.08% -$35.83K
LOWES COS INC 602 589 -13 0.08% -$6.01K
AON PLC 441 430 -11 0.08% -$16.82K
SNOWFLAKE INC CL A 943 920 -23 0.08% -$68.10K
IQVIA HOLDINGS INC 831 811 -20 0.08% -$49.01K
AVIVA PLC 17,864 17,435 -429 0.08% -$26.41K
CDW CORPORATION 1,168 1,140 -28 0.08% -$21.12K
APPLOVIN CORP 353 346 -7 0.08% -$100.15K
YUM! BRANDS INC 904 882 -22 0.08% $376
ESSILORLUXOTTICA 610 595 -15 0.08% -$57.35K
HKEX 2,833 2,733 -100 0.08% -$12.89K
GECINA SA 1,775 1,732 -43 0.08% -$33.35K
PUBLIC STORAGE 502 490 -12 0.08% $2.46K
GARMIN LTD 585 571 -14 0.08% $13.81K
MANULIFE FIN 3,891 3,797 -94 0.08% -$11.10K
IDEXX LABS INC 237 231 -6 0.08% -$30.54K
CHURCH & DWIGHT 1,422 1,388 -34 0.08% $10.29K
MUENCHENER RUE-R 213 208 -5 0.08% -$11.37K
CGI INC 1,788 1,745 -43 0.07% -$38.21K
JACOBS SOLUTIONS INC 1,019 994 -25 0.07% -$8.46K
RELIANCE STEEL and ALUMINUM CO 426 416 -10 0.07% $3.37K
ROYALTY PHARMA PLC 2,700 2,635 -65 0.07% $22.07K
SBI HOLDINGS INC 7,200 7,000 -200 0.07% -$29.67K
PDD HOLDINGS INC ADR 1,244 1,214 -30 0.07% -$17.01K
AXON ENTERPRISE INC 299 292 -7 0.07% -$45.80K
COVIVIO 2,150 2,098 -52 0.07% -$19.16K
KINGDEE INTL SFT 116,000 113,000 -3,000 0.07% -$74.55K
EQUITABLE HOLDINGS INC 3,401 3,319 -82 0.07% -$38.89K
SHIONOGI & CO 5,700 5,600 -100 0.07% $18.80K
MARKEL GROUP INC 65 63 -2 0.07% -$19.14K
KKR & CO INC 1,335 1,303 -32 0.07% -$49.66K
SIEMENS AG-REG 518 507 -11 0.07% -$25.33K
BECTON DICKINSON and CO 772 753 -19 0.07% -$31.43K
ESSEX PROPERTY TRUST INC 498 486 -12 0.07% -$12.70K
MOTIVA INFRAESTR 38,921 37,988 -933 0.07% $8.05K
PROMOTORA Y OPER 7,322 7,147 -175 0.07% $5.93K
SAUDI NATIONAL B 10,475 10,224 -251 0.07% $8.15K
FALABELLA SA 19,061 18,605 -456 0.07% -$19.88K
ULTA BEAUTY INC 221 216 -5 0.07% -$20.80K
FORTINET INC 1,411 1,377 -34 0.07% $481
UCB SA 386 377 -9 0.07% $4.12K
RESMED INC 510 498 -12 0.07% -$11.05K
IA FINANCIAL COR 1,034 1,009 -25 0.07% -$22.52K
MERIDIAN ENERGY 35,752 35,367 -385 0.07% -$3.56K
AZRIELI GROUP 857 836 -21 0.06% $13.92K
REALTY INCOME CORP REIT 1,802 1,759 -43 0.06% $6.04K
SKANDINAVISK ENSKILDA BANKEN AB 6,056 5,910 -146 0.06% -$21.27K
WAAREE ENERGIES 3,325 3,245 -80 0.06% -$3.41K
NEC CORP 4,500 4,400 -100 0.06% -$46.08K
FORTIVE CORP 1,966 1,919 -47 0.06% -$2.46K
THOMSON REUTERS CORP 1,195 1,174 -21 0.06% -$52.28K
CINCINNATI FINANCIAL CORP 682 666 -16 0.06% -$6.59K
SPOTIFY TECHNOLOGY SA 221 216 -5 0.06% -$23.60K
TELE2 AB-B SHS 5,235 5,109 -126 0.06% $16.60K
PAYPAL HOLDINGS 2,346 2,291 -55 0.06% -$33.34K
NATL BK CANADA 821 801 -20 0.06% -$64
WILLIS TOWERS WATSON PLC 364 355 -9 0.06% -$16.41K
HDFC ASSET MANAG 4,518 4,409 -109 0.06% -$31.30K
CATHAY FINANCIAL 47,712 46,712 -1,000 0.06% -$12.39K
PEKAO 1,799 1,756 -43 0.06% -$182
SUNGROW POWER -A 4,780 4,680 -100 0.06% -$14.98K
ORIX CORP 3,600 3,500 -100 0.06% -$3.24K
VONOVIA SE 4,162 4,062 -100 0.06% -$19.05K
DIAGEO PLC 5,551 5,417 -134 0.06% -$20.00K
TRIMBLE INC 1,541 1,504 -37 0.06% -$22.63K

Top 300 of 593, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DELTA ELEC 13,000 13,000 0 0.33% $162.72K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 5,960 5,960 0 0.20% $33.05K
KEYENCE CORP 900 900 0 0.18% -$15.09K
CHUGAI PHARMA CO 5,300 5,300 0 0.17% $8.15K
ACCTON TECH 6,000 6,000 0 0.17% $57.11K
FAST RETAILING CO LTD 700 700 0 0.16% $16.89K
ADVANTEST CORP 1,900 1,900 0 0.14% $4.79K
KWEICHOW MOUTAI CO LTD A 702 702 0 0.09% $8.87K
SOFTBANK GROUP CORP 6,400 6,400 0 0.08% -$36.64K
LINDT&SPRUENGLI 1 1 0 0.08% -$4.80K
HOYA CORP 800 800 0 0.08% $12.63K
JENTECH 1,000 1,000 0 0.07% $31.34K
SMC CORP 300 300 0 0.07% $8.67K
WIWYNN CORP 1,000 1,000 0 0.06% -$39.52K
MEDIATEK 2,000 2,000 0 0.05% $2.19K
EMEMORY TECH 1,000 1,000 0 0.05% $27.21K
ORACLE CORP JPN 1,500 1,500 0 0.05% -$45.07K
DISCO CORP 200 200 0 0.05% $15.52K
SWISS LIFE H AG 62 62 0 0.04% -$5.02K
LASERTEC CORP 300 300 0 0.04% $6.15K
SOMPO HOLDINGS I 1,600 1,600 0 0.04% $6.00K
Russian Ruble 3,975,414 3,975,414 0 0.03% -$1.36K
CONTEMPORARY A-H 600 600 0 0.03% $7.98K
HANSOH PHARMACEU 10,000 10,000 0 0.03% -$1.10K
TRIP.COM GROUP L 908 908 0 0.03% -$20.53K
NINTENDO CO LTD 700 700 0 0.02% -$8.71K
WUXI BIOLOGICS C 9,000 9,000 0 0.02% $1.55K
ZHANGZHOU PIEN-A 1,400 1,400 0 0.02% -$3.22K
FORTUNE ELEC 1,210 1,210 0 0.02% $326
SHANXI XINGHUA-A 1,100 1,100 0 0.01% -$4.27K
WULIANGYE YIBI-A 1,400 1,400 0 0.01% -$316
ORIENTAL LAND CO 1,200 1,200 0 0.01% -$1.82K
NEXON CO LTD 1,100 1,100 0 0.01% -$6.60K
CALIWAY BIOPHARM 7,000 7,000 0 0.01% -$15.64K
EISAI CO LTD 600 600 0 0.01% $533
M3 INC COMMON STOCK 1,800 1,800 0 0.01% -$6.11K
KYOWA KIRIN CO L 1,100 1,100 0 0.01% $91
E INK HOLDINGS INC 4,000 4,000 0 0.01% -$8.13K
XTALPI HOLDINGS 13,000 13,000 0 0.01% -$860
SYSMEX CORPORATION 1,700 1,700 0 0.01% -$2.11K
OBIC COMPANY LTD 600 600 0 0.01% -$4.31K
SHENZHEN MINDR-A 600 600 0 0.01% -$2.07K
CHINA RUYI HOLDI 64,000 64,000 0 0.01% -$5.52K
JIANGSU YANGHE-A 1,700 1,700 0 0.01% -$2.30K
GIANT BIOGENE HO 3,400 3,400 0 0.01% -$2.61K
WIPRO LTD 943 943 0 0.00% -$897
INFOSYS LTD COMMON STOCK 81 81 0 0.00% -$388
MOSCOW EXCHANGE 29,855 29,855 0 0.00% $0
VTB BANK 2,596 2,596 0 0.00% $0
POLYUS PJSC-G 234 234 0 0.00% $0
VK IPJSC /RUB/ 0.00000000 1,325 1,325 0 0.00% $0
CHINA COM RICH RENE ENE INVEST 24,000 24,000 0 0.00% $0
ALROSA 15,622 15,622 0 0.00% $0
RUSAL 46,750 46,750 0 0.00% $0
SBERBANK 32,012 32,012 0 0.00% $0

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