FundWatcher
QEFA
SPDR MSCI EAFE StrategicFactors 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 45,990 45,990 1.75% $18.01M
RECKITT BENCKISE 0 41,072 41,072 0.27% $2.76M
QIAGEN NV 0 39,668 39,668 0.15% $1.59M
SUNBELT RENTALS 0 20,291 20,291 0.12% $1.27M
TSURUHA HOLDINGS INC COMMON STOCK 0 44,700 44,700 0.07% $696.95K
ITALGAS SPA 0 19,125 19,125 0.02% $221.02K
BAWAG GROUP AG 0 1,363 1,363 0.02% $203.37K
JX ADVANCED META 0 5,800 5,800 0.01% $120.75K
ENDEAVOUR MINING 0 1,623 1,623 0.01% $95.46K
HULIC CO LTD 0 8,000 8,000 0.01% $92.00K
SHIMIZU CORP 0 4,800 4,800 0.01% $83.65K
IBIDEN CO LTD 0 1,800 1,800 0.01% $83.41K
CONTRA CYBERARK SOFTWA 0 285 285 0.00% $12.82K
CAPITALAND ASCENDAS REIT 0 1,772 1,772 0.00% $165
Telecom Italia SpA 0 363,778 363,778 0.00% $8
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 44,935 0 -44,935 0.00% -$18.61M
RECKITT BENCKISE 41,799 0 -41,799 0.00% -$3.37M
HANG SENG BANK 113,029 0 -113,029 0.00% -$2.23M
QIAGEN NV 40,798 0 -40,798 0.00% -$1.86M
Ashtead Group PLC 19,826 0 -19,826 0.00% -$1.36M
Kobe Bussan Company, Ltd. 46,400 0 -46,400 0.00% -$1.12M
SG Holdings Company, Ltd. 99,700 0 -99,700 0.00% -$911.80K
TOYOTA INDUSTRIE 3,300 0 -3,300 0.00% -$374.75K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 10,581 0 -10,581 0.00% -$220.60K
TREND MICRO INC 5,300 0 -5,300 0.00% -$219.85K
LA FRANCAISE DES 7,843 0 -7,843 0.00% -$217.57K
DCC PLC 3,190 0 -3,190 0.00% -$198.66K
TOKYO METRO CO L 15,700 0 -15,700 0.00% -$159.71K
CYBER-ARK SOFTWARE LTD 280 0 -280 0.00% -$124.90K
JDE PEET'S NV 2,417 0 -2,417 0.00% -$90.44K
EDENRED 4,068 0 -4,068 0.00% -$90.35K
NEXI SPA 17,473 0 -17,473 0.00% -$86.62K
IMCD NV 401 0 -401 0.00% -$36.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 17,217,313 36,363,546 19,146,233 3.53% $19.15M
Novartis AG (Registered) 152,834 154,045 1,211 2.25% $2.03M
ASML Holding NV 16,657 17,150 493 2.15% $4.09M
ASTRAZENECA PLC 99,254 102,004 2,750 1.92% $1.35M
NESTLE SA (REG) 172,699 176,760 4,061 1.67% $86.17K
SHELL PLC 325,251 332,901 7,650 1.53% $3.74M
TOTALENERGIES SE 133,422 137,917 4,495 1.25% $4.15M
UNILEVER PLC 188,188 192,613 4,425 1.04% -$1.64M
ZURICH INSURANCE 14,140 14,475 335 0.98% -$627.91K
BHP GROUP LTD 270,205 276,560 6,355 0.93% $1.35M
ALLIANZ SE (REGD) 20,582 21,922 1,340 0.88% -$363.99K
BRITISH AMERICAN TOBACCO PLC 146,099 150,697 4,598 0.84% $405.28K
ENI SPA 279,176 290,248 11,072 0.81% $3.02M
SAP SE 45,907 46,987 1,080 0.77% -$3.28M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 36,998 37,868 870 0.75% $799.25K
EQUINOR ASA 171,167 175,192 4,025 0.73% $3.54M
BAE SYSTEMS PLC 246,519 252,315 5,796 0.71% $1.64M
NOVO NORDISK-B 196,227 202,263 6,036 0.70% -$2.83M
HSBC HOLDINGS PL 430,900 441,035 10,135 0.69% $301.60K
IBERDROLA SA 300,864 306,661 5,797 0.68% $451.99K
BP PLC 831,587 851,144 19,557 0.66% $1.96M
ABB Ltd. (Registered) 82,296 84,231 1,935 0.64% $477.49K
DBS GROUP HLDGS 146,895 146,995 100 0.63% $45.19K
TAKEDA PHARMACEU 172,951 180,251 7,300 0.62% $1.08M
SCHNEIDER ELECTR 22,459 23,420 961 0.60% -$13.80K
RIO TINTO PLC 64,377 66,771 2,394 0.59% $924.03K
MUENCHENER RUE-R 9,551 9,776 225 0.59% -$230.55K
TOKYO ELECTRON 24,000 24,900 900 0.57% $572.16K
INDITEX SA 98,171 100,481 2,310 0.55% -$795.11K
LVMH MOET HENNESSY LOUIS VUITTON SE 10,274 10,514 240 0.54% -$2.17M
SECOM CO LTD 126,800 145,300 18,500 0.54% $1.00M
L'OREAL SA ORD 11,592 13,629 2,037 0.53% $494.98K
ADVANTEST CORP 41,300 42,900 1,600 0.53% $308.63K
TOKIO MARINE HOLDINGS INC COMMON STOCK 113,000 115,500 2,500 0.52% $1.11M
TOYOTA MOTOR CORP 254,700 265,800 11,100 0.51% -$170.35K
FAST RETAILING CO LTD 12,700 13,200 500 0.50% $500.09K
OCBC BANK 281,745 288,245 6,500 0.48% $579.39K
BOC HONG KONG HO 837,036 857,036 20,000 0.45% $439.38K
Sanofi SA 47,208 48,318 1,110 0.45% $18.90K
Compass Group PLC 155,759 159,424 3,665 0.43% -$569.32K
KDDI Corporation 250,036 256,036 6,000 0.43% $62.61K
BANCO SANTANDER SA 383,530 392,550 9,020 0.42% -$243.61K
SAMPO OYJ-A SHS 394,732 404,017 9,285 0.42% -$505.31K
DEUTSCHE BOERSE 13,844 14,715 871 0.41% $620.15K
MITSUBISHI CORP 124,100 127,100 3,000 0.41% $1.41M
WESFARMERS LTD 73,171 83,223 10,052 0.40% $199.12K
SHIONOGI & CO 184,000 188,500 4,500 0.40% $775.30K
MITSUBISHI UFJ F 244,500 250,000 5,500 0.40% $197.01K
SOFTBANK CORP 2,957,700 3,027,200 69,500 0.39% -$36.31K
OTSUKA HOLDINGS 56,100 57,600 1,500 0.39% $810.57K
GLENCORE PLC 517,295 529,461 12,166 0.38% $1.12M
BNP PARIBAS 41,340 42,310 970 0.38% $25.73K
CIE FINANCI-REG 22,095 22,615 520 0.38% -$898.96K
BANK HAPOALIM 163,650 167,500 3,850 0.38% $189.91K
JAPAN TOBACCO 94,100 98,900 4,800 0.36% $356.49K
SWISS PRIME -REG 21,558 22,063 505 0.36% $354.27K
EAST JAPAN RAIL 154,700 162,600 7,900 0.36% -$373.11K
REPSOL SA 126,950 129,935 2,985 0.36% $1.32M
COMMONW BK AUSTR 31,294 32,029 735 0.36% $327.94K
CLP HOLDINGS LTD COMMON STOCK 377,500 387,500 10,000 0.35% $257.12K
POWER ASSETS 440,000 450,000 10,000 0.34% $386.44K
HOYA CORP 18,500 20,800 2,300 0.34% $675.79K
KEYENCE CORP 9,600 9,800 200 0.33% -$92.03K
RHEINMETALL AG 1,969 2,014 45 0.33% -$257.80K
DANONE SA 41,035 42,000 965 0.32% -$359.29K
SHIN-ETSU CHEM 80,700 82,700 2,000 0.32% $744.77K
Kone OYJ, Class B 44,731 51,143 6,412 0.31% $46.54K
CENTRAL JAPAN RL 120,600 123,600 3,000 0.31% -$163.96K
RECRUIT HOLDINGS 74,505 76,505 2,000 0.30% -$1.07M
NTT INC 3,001,800 3,170,900 169,100 0.30% $113.14K
FERRARI NV 9,175 9,390 215 0.30% -$307.44K
HKEX 60,472 61,972 1,500 0.30% -$95.10K
MERCEDES-BENZ GR 49,466 50,631 1,165 0.30% -$433.51K
E.ON SE 135,988 139,188 3,200 0.30% $465.32K
NATIONAL GRID PL 174,873 181,552 6,679 0.30% $354.39K
ARGENX SE 4,054 4,149 95 0.29% -$445.12K
Hermes International SCA 1,539 1,574 35 0.28% -$917.45K
UNICREDIT SPA 40,621 41,576 955 0.28% -$467.98K
HOLCIM LTD 34,836 35,656 820 0.28% -$538.48K
ASTELLAS PHARMA 177,500 181,500 4,000 0.28% $503.70K
SUMITOMO MITSUI FINL GROUP INC 89,100 91,100 2,000 0.28% $1.09K
OBIC COMPANY LTD 101,000 117,600 16,600 0.28% -$324.12K
BANK LEUMI LE-IS 125,364 128,314 2,950 0.28% $74.81K
Volvo AB - B Shares 85,918 87,938 2,020 0.27% $62.36K
CSL LTD COMMON STOCK 28,338 29,003 665 0.27% -$466.12K
HALEON PLC 517,546 563,955 46,409 0.27% $170.83K
MITSUI & CO 66,300 74,000 7,700 0.27% $807.91K
ENEL SPA 250,144 256,027 5,883 0.27% $157.67K
HELVETIA HOL-REG 10,533 10,783 250 0.27% -$25.02K
ANHEUSER-BUSCH INBEV SA/NV 38,494 39,399 905 0.26% $229.03K
UBS GROUP AG 68,784 70,404 1,620 0.26% -$516.46K
NORDEA BANK ABP 154,590 158,225 3,635 0.26% -$243.67K
TRANSURBAN GROUP 248,011 276,124 28,113 0.26% $299.40K
Daito Trust Construction Company, Ltd. 112,000 114,500 2,500 0.26% $513.52K
Bridgestone Corporation 115,400 128,600 13,200 0.26% $53.77K
VOLKSWAGEN-PREF 25,594 26,194 600 0.25% -$504.98K
CHUGAI PHARMA CO 47,000 48,000 1,000 0.25% $126.41K
TESCO PLC 401,658 411,104 9,446 0.25% $177.96K
SCHINDLER HO-REG 7,892 8,077 185 0.24% -$301.30K
NINTENDO CO LTD 42,500 45,000 2,500 0.24% -$390.65K
KAO CORP 58,700 63,000 4,300 0.24% $101.80K
ITOCHU CORP 183,070 196,570 13,500 0.24% $132.98K
BBVA 112,544 115,190 2,646 0.24% -$227.98K
FUJITSU LTD 114,000 121,100 7,100 0.23% -$733.92K
POSTE ITALIANE 15,823 103,824 88,001 0.23% $2.01M
BRAMBLES LTD 151,575 155,140 3,565 0.23% $80.63K
IMPERIAL BRANDS 57,587 58,942 1,355 0.23% -$39.79K
Givaudan SA (Registered) 691 706 15 0.23% -$385.77K
MEDIBANK PRIVATE 759,758 777,627 17,869 0.23% -$104.71K
GROUPE BRUXELLES LAMBERT SA 24,951 25,536 585 0.22% $61.99K
RIO TINTO LTD 20,118 20,593 475 0.22% $307.14K
CAIXABANK SA 186,250 190,630 4,380 0.22% -$52.07K
TRYG A/S 60,662 93,898 33,236 0.22% $642.93K
BARCLAYS PLC 420,817 430,713 9,896 0.21% -$481.97K
ATLAS COPCO-A 125,484 128,434 2,950 0.21% -$60.62K
CANON INC 78,200 80,200 2,000 0.21% -$114.96K
ELISA OYJ 43,357 44,377 1,020 0.21% $221.67K
MIZUHO FINANCIAL 54,440 55,940 1,500 0.21% $160.64K
SNAM SPA 207,822 281,968 74,146 0.21% $748.79K
Bayer Aktiengesellschaft 45,214 46,279 1,065 0.20% $134.82K
NIPPON BUILDING 2,135 2,515 380 0.20% $149.81K
DIAGEO PLC 111,240 113,855 2,615 0.20% -$303.25K
COLES GROUP LTD 132,683 135,803 3,120 0.20% $145.53K
MS&AD INSURANCE 77,800 79,800 2,000 0.20% $194.41K
ANZ GROUP HOLDIN 79,659 81,534 1,875 0.20% $78.26K
HKT TRUST SHARE STAPLED UNITS 1,254,540 1,284,540 30,000 0.19% $146.95K
ING GROEP NV 76,242 78,037 1,795 0.19% -$162.36K
THALES SA 6,672 6,827 155 0.19% $182.34K
WESTPAC BANKING CORPORATION 68,822 70,442 1,620 0.18% $132.75K
STELLANTIS NV 266,250 272,511 6,261 0.18% -$1.06M
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 276,800 309,600 32,800 0.18% $237.81K
3I GROUP PLC 57,159 58,504 1,345 0.18% -$627.75K
LLOYDS BANKING 1,505,441 1,540,846 35,405 0.18% -$112.99K
AENA SME SA 53,728 63,395 9,667 0.18% $361.01K
OSAKA GAS CO LTD 45,400 46,400 1,000 0.18% $288.32K
ENGIE 56,493 57,823 1,330 0.18% $359.28K
ENDESA 43,304 44,324 1,020 0.18% $284.82K
KONGSBERG GRUPP 42,378 43,373 995 0.18% $751.37K
GALP ENERGIA SGPS SA 73,668 75,399 1,731 0.18% $559.46K
ROCHE HOLDING-BR 3,770 4,478 708 0.18% $228.33K
SANDVIK AB 47,461 48,576 1,115 0.18% $274.87K
AXA 38,756 39,666 910 0.17% -$70.98K
DAIWA HOUSE INDU 56,200 57,700 1,500 0.17% -$80.01K
DISCO CORP 4,400 4,600 200 0.17% $418.54K
Prudential Public Limited Company 125,703 128,658 2,955 0.17% -$174.00K
SOC GENERALE SA 24,004 24,569 565 0.17% -$188.99K
MIZRAHI TEFAHOT 23,608 24,163 555 0.17% $95.86K
FUJIKURA LTD 10,800 67,800 57,000 0.17% $541.41K
GEBERIT INTERNATINAL AG 2,558 2,618 60 0.17% -$265.32K
INPEX CORP 57,200 58,700 1,500 0.17% $584.94K
INTESA SANPAOLO 283,300 289,961 6,661 0.17% -$245.79K
SIEMENS AG-REG 7,057 7,222 165 0.17% -$270.43K
OTSUKA CORPORATION 87,200 89,200 2,000 0.16% -$104.18K
CK INFRASTRUCTURE HOLDINGS LTD 200,000 211,500 11,500 0.16% $207.32K
LEGRAND SA COMMON STOCK 10,840 11,095 255 0.16% $63.58K
BANQUE CANTO-REG 10,247 10,487 240 0.16% $384.98K
NOMURA RESEARCH 43,900 61,500 17,600 0.16% -$11.68K
HONDA MOTOR CO 204,400 209,400 5,000 0.16% -$347.82K
SWISS RE AG 9,821 10,051 230 0.16% $6.74K
ATLAS COPCO-B 106,134 108,629 2,495 0.16% -$63.66K
EXPERIAN PLC COMMON STOCK USD.1 46,107 47,192 1,085 0.16% -$468.82K
QBE INSURANCE 108,538 111,091 2,553 0.16% $175.70K
GENERALI ASSIC 39,427 40,352 925 0.16% -$50.91K
NATL AUST BANK 55,125 56,420 1,295 0.16% $46.01K
Vodafone Group Public Limited Company 1,042,578 1,067,097 24,519 0.15% $207.72K
NATWEST GROUP PLC 213,414 218,434 5,020 0.15% -$277.52K
ASSA ABLOY AB SER B 43,785 44,815 1,030 0.15% -$122.06K
BASF SE COMMON STOCK 25,256 25,851 595 0.15% $242.88K
TELSTRA GROUP LT 416,473 426,268 9,795 0.15% $203.58K
SINGAPORE TELECO (LOT SIZE 100) 394,300 403,800 9,500 0.15% $151.08K
MURATA MFG CO 70,600 72,100 1,500 0.15% $82.93K
NEXT PLC 8,924 9,134 210 0.15% -$115.34K
LONDON STOCK EXCHANGE GRP PLC 12,624 12,919 295 0.15% -$9.95K
Common Stock 16,151 16,531 380 0.14% -$281.06K
HONG KONG & CHINA GAS COMMON STOCK 1,599,652 1,639,652 40,000 0.14% $44.17K
WOODSIDE ENERGY 59,446 60,846 1,400 0.14% $525.51K
FORTESCUE METALS 102,540 104,950 2,410 0.14% -$45.13K
PANASONIC HOLDIN 87,700 89,700 2,000 0.14% $325.62K
DAIICHI SANKYO 79,918 81,918 2,000 0.14% -$282.75K
VINCI SA 9,331 9,551 220 0.14% $96.84K
BEIERSDORF AG 15,444 15,809 365 0.14% -$304.27K
JAPAN POST HOLDI 119,200 122,200 3,000 0.13% $119.01K
UCB SA 4,502 4,607 105 0.13% $110.60K
SWIRE PACIFIC-A 123,500 126,000 2,500 0.13% $376.81K
DHL GROUP 25,933 26,543 610 0.13% -$54.67K
ASM INTL NV 1,815 1,860 45 0.13% $261.82K
PRYSMIAN SPA 11,690 11,965 275 0.13% $175.85K
TIS INC 57,300 64,200 6,900 0.13% -$565.44K
SONY GROUP CORP 65,500 67,000 1,500 0.13% -$330.08K
ORIENTAL LAND CO 53,600 79,500 25,900 0.13% $358.07K
West Japan Railway Company 66,900 68,400 1,500 0.13% $10.67K
PARTNERS GROUP HOLDING AG COMMON STOCK 1,240 1,270 30 0.13% -$200.21K
COCA-COLA EUROPA 14,400 14,740 340 0.13% $30.40K
MTR CORPORATION LTD 216,896 323,896 107,000 0.13% $490.75K
DEUTSCHE BANK-RG 44,289 45,329 1,040 0.13% -$410.52K
KUEHNE & NAGEL-R 5,710 5,845 135 0.13% $77.24K
KYOCERA CORP 85,100 87,100 2,000 0.13% $109.40K
TOKYU CORP 82,900 110,700 27,800 0.13% $327.43K
MITSUI OSK LINES 28,400 31,400 3,000 0.12% $428.75K
NOKIA OYJ 158,783 162,518 3,735 0.12% $233.49K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 161,000 166,000 5,000 0.12% $166.65K
PEARSON PLC 92,488 94,663 2,175 0.12% -$70.87K
UNIVERSAL MUSIC GROUP NV 62,874 64,354 1,480 0.12% -$408.05K
ISRAEL DISCOUNT BANK LTD 120,629 123,465 2,836 0.12% -$49.12K
KIRIN HOLDINGS CO LTD 75,400 77,400 2,000 0.12% $98.98K
ENEOS HOLDINGS I 134,282 137,282 3,000 0.12% $268.79K
ARCELORMITTAL 23,191 23,736 545 0.12% $134.28K
HANNOVER RUECK S 3,779 3,869 90 0.12% $12.35K
TOKYO GAS CO LTD 24,908 25,408 500 0.11% $198.53K
SIKA AG-REG 6,392 7,227 835 0.11% -$143.58K
FISHER & PAYKEL 45,918 54,188 8,270 0.11% $158.99K
ADYEN NV 1,141 1,166 25 0.11% -$699.81K
OMV AG 15,306 15,666 360 0.11% $286.56K
MARUBENI CORP 31,800 32,300 500 0.11% $257.50K
KYOWA KIRIN CO L 47,200 70,200 23,000 0.11% $376.62K
ADMIRAL GROUP PLC 26,631 27,256 625 0.11% -$5.46K
Investor Aktiebolag 29,487 30,182 695 0.11% $65.72K
GENMAB AS 3,781 4,239 458 0.11% -$85.47K
HEINEKEN NV 14,238 14,573 335 0.11% -$52.94K
CARREFOUR SA 59,108 60,498 1,390 0.11% $120.83K
HITACHI LTD 38,000 39,000 1,000 0.11% -$94.08K
TERNA-RETE ELETT 92,798 94,979 2,181 0.10% $92.70K
ANGLO AMER PLC 25,080 25,670 590 0.10% $35.43K
SUMITOMO CORP 28,812 29,312 500 0.10% $70.15K
DANSKE BANK A/S 21,554 22,059 505 0.10% -$17.57K
Fresenius SE & Company KGaA 10,058 20,588 10,530 0.10% $472.75K
RWE AG 15,434 15,799 365 0.10% $229.58K
BKW AG 5,219 5,344 125 0.10% -$70.54K
STANDARD CHARTER 49,379 50,539 1,160 0.10% -$173.78K
Kerry Group Public Limited Company 12,838 13,138 300 0.10% -$140.64K
AP MOLLER-B 408 418 10 0.10% $95.56K
Suzuki Motor Corporation 85,600 87,600 2,000 0.10% -$242.18K
ESSILORLUXOTTICA 4,392 4,497 105 0.10% -$364.20K
MERCK Kommanditgesellschaft auf Aktien 8,087 8,277 190 0.10% -$138.27K
ANA HOLDINGS INC 56,400 57,900 1,500 0.10% -$51.40K
NITORI HOLDINGS CO LTD COMMON STOCK 62,800 64,300 1,500 0.10% -$81.28K
AIB GROUP PLC 95,176 97,416 2,240 0.10% -$16.50K
Techtronic Industries Company Limited 74,500 77,000 2,500 0.10% $142.26K
IDEMITSU KOSAN C 100,500 103,000 2,500 0.10% $239.51K
SINGAPORE AIRLIN 188,349 192,849 4,500 0.10% $49.20K
PUBLICIS GROUPE 11,755 12,030 275 0.10% -$241.55K
OBAYASHI CORP 40,500 41,500 1,000 0.10% $135.14K
SAGE GROUP PLC/T 85,165 87,170 2,005 0.09% -$277.53K
NIPPON STEEL COR 257,000 263,000 6,000 0.09% -$100.25K
RYANAIR HLDGS 31,214 34,590 3,376 0.09% -$131.95K
WOOLWORTHS GROUP 36,812 37,677 865 0.09% $218.34K
NEC CORP 37,700 38,700 1,000 0.09% -$341.58K
WARTSILA OYJ CLASS B 24,854 25,439 585 0.09% $42.08K
ZOZO INC 79,000 133,000 54,000 0.09% $273.12K
CAPGEMINI SE 7,781 7,966 185 0.09% -$377.51K
COLOPLAST-B COMMON STOCK 13,292 13,607 315 0.09% -$226.40K
SCHINDLER HLD-PC 2,751 2,816 65 0.09% -$126.38K
Unicharm Corporation 75,018 155,718 80,700 0.09% $482.43K
SGS SA-REG 8,495 8,695 200 0.09% -$64.23K
Sekisui Chemical Company, Ltd. 53,800 55,300 1,500 0.09% $1.61K
SUNTORY FOOD BEV 31,587 32,087 500 0.09% -$47.59K
MITSUBISIHI HC CAPITAL INC 99,400 101,900 2,500 0.09% $65.99K
Halma PLC 17,459 17,869 410 0.09% $65.06K
JERONIMO MARTINS 32,595 37,659 5,064 0.09% $116.54K
SHK PPT 50,500 54,000 3,500 0.09% $275.45K
Hexagon Aktiebolag 91,534 93,689 2,155 0.09% -$201.70K
MTU AERO ENGINES 2,416 2,471 55 0.09% -$125.56K
CENTRICA PLC 305,204 312,382 7,178 0.08% $179.34K
SOMPO HOLDINGS I 22,500 23,000 500 0.08% $103.21K
SEVEN I HOLDINGS COMPANY 62,800 64,300 1,500 0.08% -$43.40K
DAI-ICHI LIFE HO 94,032 96,032 2,000 0.08% $75.79K
SAINT GOBAIN 9,554 10,604 1,050 0.08% -$119.76K
NIPPON YUSEN KK 23,100 23,600 500 0.08% $107.29K
ORACLE CORP JPN 15,300 15,800 500 0.08% -$432.68K
CARLSBERG-B 6,737 6,897 160 0.08% -$30.59K
JARDINE MATHESON 11,500 12,000 500 0.08% $67.32K
INSURANCE AUSTRA 163,972 167,827 3,855 0.08% -$28.88K
BOLLORE SE 13,503 149,458 135,955 0.08% $767.44K
BANDAI NAMCO HOLDINGS INC 33,100 34,100 1,000 0.08% -$52.14K
ARISTOCRAT LEISURE LTD COMMON STOCK 26,013 26,623 610 0.08% -$182.68K
Shimadzu Corporation 12,000 35,500 23,500 0.08% $504.09K
ORIX CORP 27,400 27,900 500 0.08% $11.87K
Epiroc Aktiebolag 32,592 33,357 765 0.08% $60.14K
Airbus SE 4,219 4,319 100 0.08% -$182.78K
ASICS CORP 30,100 30,600 500 0.08% $78.30K
ESSITY AKTIEBO-B 30,117 30,827 710 0.08% -$80.36K
ORION OYJ-CL B 8,368 9,780 1,412 0.08% $159.88K
LOGITECH INTL SA REG 8,497 8,697 200 0.08% -$91.36K
HANKYU HANSHIN H 20,200 27,300 7,100 0.08% $272.99K
INFINEON TECH 17,396 17,806 410 0.08% $8.76K
STMICROELECTRONI 22,966 23,506 540 0.08% $169.47K
KBC GROUP 6,049 6,189 140 0.07% -$45.16K
AP MOLLER-A 302 307 5 0.07% $49.40K
WHSP Holdings Ltd 26,145 26,760 615 0.07% $92.92K
BOLIDEN AB 14,177 14,512 335 0.07% -$52.39K
MICHELIN 21,363 21,864 501 0.07% $25.05K
ERSTE GROUP BANK 6,738 6,898 160 0.07% -$79.12K
VERBUND AG 9,375 9,595 220 0.07% $43.13K
AUCKLAND AIRPORT 155,266 158,917 3,651 0.07% -$21.24K
JAPAN AIRLINES C 39,400 44,800 5,400 0.07% -$9.45K
YARA INTL ASA 12,150 12,435 285 0.07% $221.31K
ALFA LAVAL AB COMMON STOCK 13,168 13,478 310 0.07% $53.25K
FINECOBANK SPA 31,943 32,693 750 0.07% -$119.58K
MITSUB ELEC CORP 22,200 22,700 500 0.07% $62.34K
MONCLER SPA 11,714 11,989 275 0.07% -$45.54K

Top 300 of 571, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GSK PLC 372,956 355,687 -17,269 0.94% $528.57K
ORANGE 336,341 302,368 -33,973 0.60% $548.54K
KONINKLIJKE AHOL 136,370 129,646 -6,724 0.58% $433.67K
DEUTSCHE TELEKOM 165,432 147,599 -17,833 0.53% $59.42K
SWISSCOM AG-REG 6,780 6,186 -594 0.50% $209.72K
RELX PLC 146,286 129,388 -16,898 0.41% -$1.72M
SINGAPORE EXCH 254,500 228,400 -26,100 0.34% $99.31K
KPN (KONIN) NV 741,302 612,862 -128,440 0.33% -$70.01K
UNITED OVERSEAS 125,275 117,675 -7,600 0.32% -$72.49K
JAPAN POST BANK 246,700 190,900 -55,800 0.29% -$455.86K
SINGAP TECH ENG 341,500 323,100 -18,400 0.26% $471.26K
REDEIA CORP SA COMMON STOCK 130,495 113,160 -17,335 0.18% -$426.58K
ELBIT SYSTEMS LTD 2,519 2,262 -257 0.18% $437.99K
CHECK POINT SOFTWARE TECHS LTD 12,969 10,874 -2,095 0.15% -$853.18K
CHUBU ELEC POWER 94,500 84,600 -9,900 0.13% -$81.13K
AEON CO LTD 120,900 111,200 -9,700 0.13% -$593.33K
AIA Group Ltd 139,423 99,223 -40,200 0.10% -$357.39K
WOLTERS KLUWER 12,822 11,659 -1,163 0.08% -$462.22K
RYOHIN KEIKAKU 51,200 40,600 -10,600 0.08% -$57.89K
VAT GROUP AG 1,468 1,347 -121 0.08% $95.95K
BE SEMICONDUCTOR 4,075 3,676 -399 0.07% $117.83K
ORIGIN ENERGY 80,597 70,049 -10,548 0.06% -$23.59K
MAGNUM ICE CREAM 42,342 31,827 -10,515 0.05% -$205.16K
INFRATIL LTD 81,015 58,649 -22,366 0.04% -$126.43K
SUMITOMO MET MIN 7,800 6,200 -1,600 0.03% $28.75K
ICL GROUP LTD 61,427 39,673 -21,754 0.02% -$149.29K
ACCIONA SA 721 274 -447 0.01% -$87.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LINDT&SPRUENGLI 15 15 0 0.21% -$72.06K
LASERTEC CORP 5,100 5,100 0 0.10% $104.55K
LINDT SPRUENGLI AG PC 68 68 0 0.09% -$44.45K
COCA-COLA HBC AG 11,695 11,695 0 0.06% $50.47K
KONAMI GROUP COR 3,900 3,900 0 0.05% -$56.73K
FUJI ELECTRIC CO LTD 6,400 6,400 0 0.04% -$58.22K
DAIKIN INDS 3,600 3,600 0 0.04% -$38.36K
SITC 88,000 88,000 0 0.04% $67.54K
NATURGY ENERGY 11,287 11,287 0 0.03% -$6.77K
REXEL SA 8,289 8,289 0 0.03% -$9.16K
KIKKOMAN CORP 33,500 33,500 0 0.03% -$1.74K
SMC CORP 800 800 0 0.03% $23.11K
AGC INC 8,700 8,700 0 0.03% $12.43K
YOKOGAWA ELEC 9,600 9,600 0 0.03% -$20.94K
FANUC CORP 8,500 8,500 0 0.03% -$46.64K
ZENSHO HOLDINGS 4,700 4,700 0 0.03% $2.03K
SEIBU HOLDINGS 9,200 9,200 0 0.02% $151
LOTUS BAKERIES 22 22 0 0.02% $44.07K
SUMITOMO REALTY 8,800 8,800 0 0.02% $22.19K
KAJIMA CORP 6,500 6,500 0 0.02% -$625
AISIN CORP 17,700 17,700 0 0.02% -$89.20K
TAISEI CORP 2,300 2,300 0 0.02% $14.43K
UNIBAIL-RODAMCO- 2,051 2,051 0 0.02% $824
AJINOMOTO CO INC 7,600 7,600 0 0.02% $49.22K
T&D HOLDING INC 7,700 7,700 0 0.02% $13.89K
SBI HOLDINGS INC 10,400 10,400 0 0.02% -$37.69K
TOPPAN Holdings Inc 6,900 6,900 0 0.02% -$27.14K
KIOXIA HOLDINGS 1,300 1,300 0 0.02% $69.37K
WHARF REAL ESTAT 50,000 50,000 0 0.01% -$13.64K
HENDERSON LAND D 38,000 38,000 0 0.01% $2.79K
BARRY CALLEB-REG 75 75 0 0.01% $5.63K
EISAI CO LTD 4,100 4,100 0 0.01% $3.64K
IHI CORP 6,300 6,300 0 0.01% $13.55K
NIDEC CORP 9,400 9,400 0 0.01% -$11.69K
SHIMANO INC 1,100 1,100 0 0.01% -$2.44K
MINEBEA MITSUMI 7,000 7,000 0 0.01% -$28.73K
NIPPON SANSO HOL 3,000 3,000 0 0.01% $14.99K
HIKARI TSUSHIN INC COMMON STOCK 400 400 0 0.01% -$11.73K
GALAXY ENTERTAIN 22,000 22,000 0 0.01% -$10.10K
WHARF HOLDINGS LTD/THE 35,000 35,000 0 0.01% -$1.15K
MAKITA CORP 2,900 2,900 0 0.01% $4.91K
SHISEIDO CO LTD 3,600 3,600 0 0.01% $19.87K
NIPPON PAINT HOL 10,100 10,100 0 0.01% -$5.52K
ISRACARD LTD 0 0 0 0.00% -$0

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