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SPDR MSCI World 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 2,654 2,654 0.57% $1.04M
RECKITT BENCKISE 0 2,003 2,003 0.07% $134.39K
INDRA SISTEMAS 0 1,173 1,173 0.03% $63.85K
SUNBELT RENTALS 0 496 496 0.02% $31.07K
CASEY'S GENERAL 0 40 40 0.02% $29.11K
PINNACLE FINANCIAL PARTNERS INC 0 310 310 0.01% $26.70K
AMCOR PLC 0 636 636 0.01% $25.28K
COHERENT CORP 0 100 100 0.01% $23.82K
BAWAG GROUP AG 0 101 101 0.01% $15.07K
TOWER SEMICONDCT 0 55 55 0.01% $9.38K
SHIMIZU CORP 0 500 500 0.00% $8.71K
ITALGAS SPA 0 571 571 0.00% $6.60K
QIAGEN NV 0 160 160 0.00% $6.41K
TSURUHA HOLDINGS INC COMMON STOCK 0 400 400 0.00% $6.24K
IBIDEN CO LTD 0 100 100 0.00% $4.63K
SEAGATE TECHNOLOGY HOLDINGS PLC 0 2 2 0.00% $784
CAPITALAND ASCENDAS REIT 0 128 128 0.00% $12
Telecom Italia SpA 0 30,950 30,950 0.00% $1
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 2,561 0 -2,561 0.00% -$1.06M
RECKITT BENCKISE 2,045 0 -2,045 0.00% -$165.09K
HANG SENG BANK 5,500 0 -5,500 0.00% -$108.47K
DYNATRACE INC 2,496 0 -2,496 0.00% -$108.18K
BENTLEY SYSTEM-B 2,284 0 -2,284 0.00% -$87.17K
SG Holdings Company, Ltd. 4,600 0 -4,600 0.00% -$42.07K
INFRASTRUTTURE W 4,482 0 -4,482 0.00% -$41.51K
Ashtead Group PLC 486 0 -486 0.00% -$33.25K
AMERICAN FINL GROUP INC OHIO 213 0 -213 0.00% -$29.11K
AMCOR PLC 3,119 0 -3,119 0.00% -$26.01K
PAYCOM SOFTWARE INC 156 0 -156 0.00% -$24.86K
TOYOTA INDUSTRIE 200 0 -200 0.00% -$22.71K
BAXTER INTL INC 1,099 0 -1,099 0.00% -$21.00K
DCC PLC 284 0 -284 0.00% -$17.69K
ALEXANDRIA REAL ES EQ INC REIT 338 0 -338 0.00% -$16.54K
BROWN FORMAN CORP NON VTG CL B 481 0 -481 0.00% -$12.53K
TREND MICRO INC 300 0 -300 0.00% -$12.44K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 542 0 -542 0.00% -$11.30K
BXP INC 154 0 -154 0.00% -$10.39K
JM SMUCKER CO/THE 106 0 -106 0.00% -$10.37K
JDE PEET'S NV 261 0 -261 0.00% -$9.77K
Kobe Bussan Company, Ltd. 400 0 -400 0.00% -$9.67K
BOOZ ALLEN HAMILTON HLDG CL A 110 0 -110 0.00% -$9.28K
ESSENTIAL UTILITIES INC 240 0 -240 0.00% -$9.21K
LA FRANCAISE DES 300 0 -300 0.00% -$8.32K
QIAGEN NV 166 0 -166 0.00% -$7.58K
AMERICAN HOMES-A 226 0 -226 0.00% -$7.25K
NEXI SPA 1,077 0 -1,077 0.00% -$5.34K
EDENRED 194 0 -194 0.00% -$4.31K
DOCUSIGN INC 61 0 -61 0.00% -$4.17K
EQUITY LIFESTYLE PPTYS INC 68 0 -68 0.00% -$4.12K
IMCD NV 45 0 -45 0.00% -$4.09K
TOKYO METRO CO L 400 0 -400 0.00% -$4.07K
F&G ANNUITIES 16 0 -16 0.00% -$494
NUTANIX INC CL A 6 0 -6 0.00% -$310
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 4,383,510 7,161,345 2,777,835 3.90% $2.78M
APPLE INC 14,718 15,419 701 2.13% -$88.05K
MICROSOFT CORP 9,402 9,634 232 1.94% -$980.78K
NVIDIA CORP 18,762 19,848 1,086 1.88% -$37.62K
META PLATFORMS INC CL A 5,606 5,761 155 1.79% -$404.42K
ALPHABET INC CL A 7,302 7,551 249 1.18% -$114.16K
VISA INC-CLASS A 6,894 7,075 181 1.16% -$279.45K
EXXON MOBIL CORP 12,431 12,485 54 1.15% $622.26K
LILLY ELI and CO 2,237 2,283 46 1.14% -$304.22K
ALPHABET INC CL C 6,724 6,964 240 1.09% -$112.30K
ASML Holding NV 1,415 1,538 123 1.08% $452.09K
WALMART INC 13,867 14,251 384 0.96% $226.19K
CISCO SYSTEMS INC 21,375 21,812 437 0.92% $45.88K
PROCTER & GAMBLE 10,573 10,789 216 0.85% $43.15K
COSTCO WHOLESALE CORP 1,405 1,435 30 0.78% $218.29K
COCA-COLA CO/THE 17,261 17,614 353 0.73% $132.83K
PEPSICO INC 8,172 8,339 167 0.70% $122.12K
BERKSHIRE HATH-B 2,566 2,658 92 0.69% -$16.09K
NETFLIX INC 12,532 12,998 466 0.68% $74.76K
VERIZON COMMUNICATIONS INC 22,268 22,724 456 0.62% $233.77K
MASTERCARD INC CL A 2,209 2,254 45 0.61% -$134.84K
CATERPILLAR INC 1,435 1,464 29 0.56% $215.12K
DUKE ENERGY CORP NEW 7,499 7,652 153 0.54% $123.00K
TJX COS INC 5,868 6,088 220 0.53% $70.87K
LAM RESEARCH CORP 4,403 4,493 90 0.52% $206.27K
SOUTHERN CO 9,481 9,675 194 0.51% $107.09K
ASTRAZENECA PLC 4,625 4,792 167 0.50% $70.44K
CHEVRON CORP 4,302 4,390 88 0.49% $252.62K
ABBOTT LABS 8,652 8,829 177 0.49% -$177.54K
NESTLE SA (REG) 8,931 9,225 294 0.49% $12.65K
SHELL PLC 18,056 18,661 605 0.48% $216.27K
CENCORA INC 2,749 2,805 56 0.48% -$47.31K
APPLIED MATERIALS INC 2,458 2,508 50 0.47% $225.53K
JPMORGAN CHASE and CO 2,827 2,907 80 0.47% -$55.79K
AMPHENOL CORPORATION CL A 6,546 6,580 34 0.45% -$53.24K
CME GROUP INC CL A 2,700 2,755 55 0.44% $76.37K
MOTOROLA SOLUTIONS INC 1,738 1,774 36 0.42% $103.65K
CHUBB LTD 2,253 2,299 46 0.41% $46.11K
LOCKHEED MARTIN CORP 1,209 1,234 25 0.41% $161.06K
MCDONALDS CORP 2,292 2,339 47 0.40% $26.43K
VERTEX PHARMACEUTICALS INC 1,397 1,626 229 0.39% $92.73K
TOTALENERGIES SE 7,367 7,518 151 0.38% $219.89K
WASTE MANAGEMENT INC 2,892 2,951 59 0.37% $42.71K
LINDE PLC 1,288 1,354 66 0.37% $122.07K
KDDI Corporation 38,000 38,800 800 0.36% $7.60K
ACCENTURE PLC CL A 3,113 3,279 166 0.35% -$185.02K
AMAZON.COM INC 3,024 3,086 62 0.35% -$55.28K
MARSH & MCLENNAN 3,607 3,681 74 0.35% -$30.70K
CONSOLIDATED EDISON INC 5,512 5,625 113 0.35% $89.19K
ORANGE 30,008 30,622 614 0.34% $123.17K
KROGER CO 8,421 8,593 172 0.34% $95.65K
KLA CORP 394 403 9 0.32% $114.64K
ZURICH INSURANCE 818 835 17 0.32% -$37.99K
SOFTBANK CORP 430,500 439,300 8,800 0.32% -$7.03K
BHP GROUP LTD 15,848 16,422 574 0.31% $86.01K
BANK OF AMERICA CORPORATION 11,097 11,524 427 0.31% -$48.54K
TEXAS INSTRUMENTS INC 2,737 2,793 56 0.29% $67.39K
INTUIT INC 1,206 1,231 25 0.29% -$266.62K
ROPER TECHNOLOGIES INC 1,471 1,501 30 0.29% -$123.64K
HSBC HOLDINGS PL 31,508 32,650 1,142 0.29% $28.51K
ADOBE INC 1,868 2,106 238 0.28% -$141.85K
CBOE GLOBAL MARKETS INC 1,755 1,791 36 0.27% $62.89K
NTT INC 481,800 491,700 9,900 0.26% $1.12K
MONSTER BEVERAGE CORP 5,266 6,574 1,308 0.26% $72.61K
TAKEDA PHARMACEU 12,868 13,168 300 0.25% $71.88K
GILEAD SCIENCES INC 3,283 3,350 67 0.25% $63.93K
UNILEVER PLC 8,024 8,290 266 0.25% -$65.43K
UNION PACIFIC CORP 1,843 1,881 38 0.25% $30.05K
QUALCOMM INC 3,469 3,540 71 0.25% -$137.49K
TRAVELERS COS IN 1,520 1,551 31 0.25% $11.50K
COLGATE-PALMOLIVE CO 5,178 5,284 106 0.24% $41.19K
ABBVIE INC 2,014 2,055 41 0.24% -$13.24K
INDITEX SA 7,605 7,761 156 0.24% -$62.90K
CITIGROUP INC 3,682 3,857 175 0.24% $7.77K
MONDELEZ INTL INC 7,420 7,572 152 0.24% $37.03K
NOVO NORDISK-B 11,986 12,231 245 0.24% -$177.54K
BP PLC 53,370 54,462 1,092 0.24% $124.75K
O'REILLY AUTOMOTIVE INC 4,583 4,681 98 0.24% $14.09K
TELEDYNE TECHNOLOGIES INC 698 712 14 0.23% $74.28K
SINGAPORE TELECO (LOT SIZE 100) 108,442 110,642 2,200 0.23% $39.97K
GSK PLC 15,202 15,513 311 0.23% $49.17K
ARISTA NETWORKS INC 3,337 3,405 68 0.23% -$19.18K
ELECTRONIC ARTS INC 1,956 1,996 40 0.22% $7.26K
WASTE CONNECTIONS INC 2,445 2,495 50 0.22% -$23.47K
HONEYWELL INTL INC 1,747 1,783 36 0.22% $62.19K
CONSTELLATION SOFTWARE INC 220 225 5 0.21% -$136.15K
CHURCH & DWIGHT 4,065 4,148 83 0.21% $46.24K
TOYOTA MOTOR CORP 19,000 19,400 400 0.21% -$21.22K
UBER TECHNOLOGIES INC 5,049 5,352 303 0.21% -$27.58K
WEC ENERGY GROUP INC 3,254 3,321 67 0.21% $41.31K
CANON INC 13,600 13,900 300 0.21% -$21.30K
SAP SE 2,153 2,197 44 0.20% -$154.97K
RIO TINTO PLC 3,973 4,054 81 0.20% $50.91K
ENI SPA 12,557 12,814 257 0.20% $128.87K
WELLS FARGO & CO 4,471 4,562 91 0.20% -$53.52K
INTUITIVE SURGICAL INC 762 778 16 0.20% -$72.92K
Sanofi SA 3,658 3,733 75 0.19% $415
EATON CORP PLC 966 986 20 0.19% $44.98K
ABB Ltd. (Registered) 4,381 4,471 90 0.19% $24.40K
ROYAL BANK OF CANADA 1,546 2,178 632 0.19% $87.06K
YUM! BRANDS INC 2,185 2,230 45 0.19% $16.17K
BLACKROCK INC 353 360 7 0.19% -$31.61K
KEYENCE CORP 800 1,000 200 0.19% $55.55K
GENERAL DYNAMICS CORPORATION 983 1,003 20 0.19% $13.31K
SALESFORCE INC 1,779 1,815 36 0.18% -$132.47K
TORONTO-DOMINION BANK 2,453 3,603 1,150 0.18% $103.93K
INTACT FINL CORP 1,811 1,848 37 0.18% -$43.69K
DBS GROUP HLDGS 7,353 7,553 200 0.18% $10.86K
SWISSCOM AG-REG 389 397 8 0.18% $46.96K
KPN (KONIN) NV 57,825 59,008 1,183 0.18% $56.53K
CENTRAL JAPAN RL 12,300 12,600 300 0.18% -$16.88K
Halma PLC 3,599 6,312 2,713 0.17% $145.20K
CONOCOPHILLIPS 2,245 2,391 146 0.17% $105.46K
BANCO SANTANDER SA 28,068 28,642 574 0.17% -$18.77K
WILLIAMS COS INC 4,118 4,202 84 0.17% $58.29K
EAST JAPAN RAIL 13,000 13,300 300 0.16% -$39.65K
KYOCERA CORP 19,800 20,200 400 0.16% $24.48K
HERSHEY CO/THE 1,423 1,452 29 0.16% $42.90K
VERISIGN INC 1,191 1,215 24 0.16% $12.40K
AUTODESK INC 1,187 1,251 64 0.16% -$51.87K
PFIZER INC 10,422 10,635 213 0.16% $39.12K
TOKIO MARINE HOLDINGS INC COMMON STOCK 6,400 6,500 100 0.16% $61.07K
AENA SME SA 6,750 10,138 3,388 0.16% $109.27K
ARGENX SE 354 415 61 0.16% -$1.17K
PARKER HANNIFIN CORP 324 331 7 0.16% $11.54K
BNP PARIBAS 3,105 3,169 64 0.16% $1.11K
WR BERKLEY CORP 4,369 4,458 89 0.16% -$10.88K
GLENCORE PLC 38,802 39,596 794 0.16% $83.10K
COMCAST CORP CL A 9,966 10,170 204 0.16% -$5.90K
CARDINAL HEALTH INC 1,342 1,369 27 0.16% $13.50K
MITSUBISHI UFJ F 17,200 17,600 400 0.16% $14.07K
THE CIGNA GROUP 1,053 1,075 22 0.16% -$3.06K
ARCH CAPITAL GROUP LTD 2,895 2,954 59 0.15% $5.87K
WELLTOWER INC 1,389 1,417 28 0.15% $22.34K
F5 INC 944 963 19 0.15% $37.66K
GENERAL MILLS INC 7,316 7,466 150 0.15% -$62.31K
FUJIFILM HOLDING 14,600 14,900 300 0.15% -$33.64K
MUENCHENER RUE-R 438 447 9 0.15% -$11.39K
Compass Group PLC 9,838 10,039 201 0.15% -$36.80K
SAMPO OYJ-A SHS 25,268 25,785 517 0.15% -$33.17K
TRANE TECHNOLOGIES PLC 643 656 13 0.15% $23.13K
AUTOMATIC DATA PROCESSING INC 1,315 1,342 27 0.15% -$65.59K
ASTELLAS PHARMA 10,800 17,200 6,400 0.15% $128.13K
CVS HEALTH CORP 3,634 3,708 74 0.14% -$22.09K
GENERAL MOTORS CO 3,502 3,574 72 0.14% -$18.52K
IBERDROLA SA 11,288 11,673 385 0.14% $20.77K
BOC HONG KONG HO 47,500 48,500 1,000 0.14% $24.20K
RTX CORP 1,335 1,362 27 0.14% $17.89K
COGNIZANT TECH SOLUTIONS CL A 4,158 4,243 85 0.14% -$84.81K
L'OREAL SA ORD 627 640 13 0.14% -$12.34K
FUJITSU LTD 7,600 12,700 5,100 0.14% $43.32K
AMGEN INC 705 719 14 0.14% $22.23K
FORTINET INC 3,017 3,079 62 0.14% $12.04K
INPEX CORP 8,300 8,500 200 0.14% $84.36K
PHILIP MORRIS INTL INC 1,470 1,500 30 0.13% $12.22K
CGI INC 3,310 3,378 68 0.13% -$59.97K
EXPAND ENERGY CORP 2,193 2,238 45 0.13% $3.67K
AON PLC 718 733 15 0.13% -$16.77K
VALERO ENERGY CORP 932 951 19 0.13% $83.25K
Vodafone Group Public Limited Company 151,163 154,255 3,092 0.13% $29.43K
OTSUKA HOLDINGS 3,200 3,300 100 0.12% $47.23K
HOWMET AEROSPACE INC 966 986 20 0.12% $29.18K
EDWARDS LIFESCIENCES CORP 1,488 2,818 1,330 0.12% $98.81K
GOLDMAN SACHS GROUP INC 261 266 5 0.12% -$4.39K
SERVICENOW INC 2,100 2,143 43 0.12% -$97.65K
INCYTE CORP 2,315 2,362 47 0.12% -$6.34K
MERCEDES-BENZ GR 3,602 3,676 74 0.12% -$32.22K
CAN IMPL BK COMM 1,408 2,337 929 0.12% $92.97K
3M CO 1,485 1,515 30 0.12% -$17.73K
RHEINMETALL AG 123 132 9 0.12% -$5.80K
UNICREDIT SPA 3,035 3,097 62 0.12% -$35.62K
CUMMINS INC 395 403 8 0.12% $15.19K
MARATHON PETROLEUM CORP 863 881 18 0.12% $74.77K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 1,022 1,043 21 0.12% $21.46K
ILLINOIS TOOL WORKS INC 805 821 16 0.12% $15.43K
SECOM CO LTD 5,500 5,600 100 0.12% $16.92K
HCA HEALTHCARE INC 437 446 9 0.11% $7.05K
NEWMONT CORP 1,909 1,948 39 0.11% $20.26K
SUMITOMO MITSUI FINL GROUP INC 6,600 6,700 100 0.11% -$1.43K
QUEST DIAGNOSTICS INC 1,053 1,075 22 0.11% $27.95K
CADENCE DESIGN SYSTEMS INC 657 750 93 0.11% $3.04K
SHERWIN WILLIAMS CO 618 631 13 0.11% $2.02K
MOODYS CORP 454 463 9 0.11% -$29.94K
KEURIG DR PEPPER INC 7,493 7,646 153 0.11% -$8.56K
BANK HAPOALIM 8,487 8,661 174 0.11% $9.25K
ENGIE 6,091 6,216 125 0.11% $38.15K
CLP HOLDINGS LTD COMMON STOCK 20,500 21,000 500 0.11% $13.56K
UBS GROUP AG 5,040 5,143 103 0.11% -$38.44K
VOLKSWAGEN-PREF 1,921 1,960 39 0.11% -$38.50K
ROLLINS INC 2,578 3,631 1,053 0.11% $39.20K
ALLSTATE CORPORATION 914 933 19 0.11% $3.20K
ALLIANZ SE (REGD) 456 465 9 0.10% -$16.63K
DOLLARAMA INC 1,540 1,572 32 0.10% -$38.15K
LOBLAW COS LTD 520 4,231 3,711 0.10% $168.74K
CINTAS CORP 1,109 1,132 23 0.10% -$17.10K
HOLOGIC INC 2,476 2,527 51 0.10% $6.58K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 1,894 2,233 339 0.10% $3.27K
LOEWS CORP 1,739 1,775 36 0.10% $6.33K
HOME DEPOT INC 564 576 12 0.10% -$4.63K
RELX PLC 5,682 5,798 116 0.10% -$41.50K
FAIRFAX FINL HLDGS LTD SUB VTG 107 109 2 0.10% -$19.06K
PHILLIPS 66 988 1,008 20 0.10% $56.15K
ORIENTAL LAND CO 7,400 10,800 3,400 0.10% $46.45K
UNITED THERAPEUTICS CORP DEL 302 308 6 0.10% $35.49K
OCBC BANK 10,151 10,351 200 0.10% $20.29K
BBVA 8,201 8,369 168 0.10% -$17.13K
ZOETIS INC CL A 1,449 1,479 30 0.10% -$7.48K
AMEREN CORP 1,557 1,589 32 0.09% $19.18K
TYLER TECHNOLOGIES INC 500 510 10 0.09% -$52.36K
MITSUBISHI CORP 5,100 5,200 100 0.09% $57.11K
PALO ALTO NETWORKS INC 1,062 1,084 22 0.09% -$21.83K
DANONE SA 2,137 2,181 44 0.09% -$19.21K
RECRUIT HOLDINGS 4,098 4,198 100 0.09% -$59.09K
GODADDY INC CL A 2,037 2,079 42 0.09% -$80.88K
NINTENDO CO LTD 3,000 3,100 100 0.09% -$31.79K
CORNING INC 1,227 1,252 25 0.09% $62.80K
WW GRAINGER INC 153 156 3 0.09% $15.78K
PNC FINANCIAL SERVICES GRP INC 795 811 16 0.09% $2.82K
COMFORT SYSTEMS USA INC 120 122 2 0.09% $56.24K
BANK LEUMI LE-IS 7,451 7,603 152 0.09% $3.93K
NIKE INC CL B 3,114 3,178 64 0.09% -$30.53K
HKEX 3,271 3,371 100 0.09% -$4.21K
MITSUI & CO 4,300 4,400 100 0.09% $37.44K
MONOLITHIC POWER SYS INC 147 150 3 0.09% $30.77K
REPSOL SA 5,658 5,774 116 0.09% $58.17K
NOKIA OYJ 15,128 20,907 5,779 0.09% $64.71K
POWER ASSETS 20,500 21,000 500 0.09% $18.27K
NOMURA RESEARCH 5,900 6,000 100 0.09% -$63.26K
BARCLAYS PLC 31,104 31,740 636 0.09% -$36.11K
MIZUHO FINANCIAL 4,140 4,240 100 0.09% $11.68K
CHECK POINT SOFTWARE TECHS LTD 1,105 1,128 23 0.09% -$43.91K
MORGAN STANLEY 956 976 20 0.09% -$9.10K
FEDEX CORP 435 444 9 0.09% $32.49K
FASTENAL CO 3,328 3,396 68 0.09% $24.02K
AMERICAN ELECTRIC POWER CO INC 1,168 1,192 24 0.08% $21.57K
Hermes International SCA 82 84 2 0.08% -$48.63K
Bayer Aktiengesellschaft 3,356 3,425 69 0.08% $9.55K
WESFARMERS LTD 3,039 3,101 62 0.08% -$9.48K
CHENIERE ENERGY INC 337 544 207 0.08% $88.86K
SHIONOGI & CO 4,500 7,000 2,500 0.08% $71.07K
COMMONW BK AUSTR 1,301 1,328 27 0.08% $13.23K
OSAKA GAS CO LTD 3,700 3,800 100 0.08% $24.24K
BANK OF MONTREAL 1,105 1,128 23 0.08% $8.60K
TESLA INC 399 407 8 0.08% -$28.14K
IDEXX LABS INC 262 267 5 0.08% -$27.23K
XCEL ENERGY INC 1,840 1,878 38 0.08% $13.29K
WILLIS TOWERS WATSON PLC 499 509 10 0.08% -$16.01K
CMS ENERGY CORP 1,865 1,903 38 0.08% $17.22K
Givaudan SA (Registered) 43 44 1 0.08% -$23.78K
ING GROEP NV 5,627 5,742 115 0.08% -$12.43K
SUNCOR ENERGY INC 2,173 2,217 44 0.08% $49.59K
WALT DISNEY CO/T 1,485 1,515 30 0.08% -$22.93K
US BANCORP DEL 2,749 2,805 56 0.08% -$799
FIRSTENERGY CORP 2,817 2,875 58 0.08% $19.53K
E.ON SE 6,528 6,662 134 0.08% $21.91K
AMERIPRISE FINANCIAL INC 319 326 7 0.08% -$11.54K
BROADCOM INC 458 467 9 0.08% -$13.97K
CAN NATURAL RES 2,890 2,949 59 0.08% $45.38K
FORD MOTOR CO 12,144 12,392 248 0.08% -$16.33K
REGENERON PHARMACEUTICALS INC 181 185 4 0.08% $3.23K
CAN NATL RAILWAY 1,362 1,390 28 0.08% $7.73K
STELLANTIS NV 19,949 20,357 408 0.08% -$79.55K
EOG RESOURCES INC 963 983 20 0.08% $40.99K
HOLCIM LTD 1,712 1,747 35 0.08% -$26.89K
NORDEA BANK ABP 8,165 8,332 167 0.08% -$13.35K
TELSTRA GROUP LT 37,512 38,279 767 0.08% $17.92K
AIB GROUP PLC 13,149 13,418 269 0.08% -$2.70K
BROWN & BROWN 2,091 2,134 43 0.08% -$27.49K
INTEL CORP 3,046 3,108 62 0.07% $24.76K
LLOYDS BANKING 110,143 112,396 2,253 0.07% -$8.68K
FERGUSON ENTERPRISES INC 573 585 12 0.07% $8.89K
ATLAS COPCO-A 7,754 7,913 159 0.07% -$4.14K
AXA 2,936 2,996 60 0.07% -$5.78K
DEERE & CO 233 238 5 0.07% $25.59K
BANK OF NOVA SCO 1,896 1,935 39 0.07% -$6.26K
CHIPOTLE MEXICAN GRILL INC 4,052 4,135 83 0.07% -$17.56K
RIO TINTO LTD 1,163 1,187 24 0.07% $17.37K
OBIC COMPANY LTD 5,300 5,400 100 0.07% -$35.68K
DR HORTON INC 933 952 19 0.07% -$3.75K
SOC GENERALE SA 1,797 1,834 37 0.07% -$14.53K
MICRON TECHNOLOGY INC 376 384 8 0.07% $22.42K
BOSTON SCIENTIFIC CORP 2,017 2,058 41 0.07% -$63.18K
TARGET CORP 1,039 1,060 21 0.07% $26.91K
HARTFORD INSURANCE GROUP INC/THE 927 946 19 0.07% $187
PAYPAL HOLDINGS 2,770 2,827 57 0.07% -$33.85K
EQUINOR ASA 2,892 2,951 59 0.07% $59.41K
SINGAPORE EXCH 8,200 8,400 200 0.07% $18.95K
KIRIN HOLDINGS CO LTD 1,100 7,900 6,800 0.07% $108.91K
SIEMENS AG-REG 516 527 11 0.07% -$20.03K
BRITISH AMERICAN TOBACCO PLC 2,113 2,156 43 0.07% $4.51K
SCHINDLER HO-REG 392 400 8 0.07% -$15.33K
HONDA MOTOR CO 15,300 15,600 300 0.07% -$26.62K
INTESA SANPAOLO 20,307 20,722 415 0.07% -$17.99K
OCCIDENTAL PETROLEUM CORP 1,838 1,876 38 0.07% $46.36K
MS&AD INSURANCE 4,700 4,800 100 0.07% $11.22K
ENEL SPA 10,932 11,156 224 0.07% $6.53K
JAPAN POST BANK 7,400 7,600 200 0.07% $15.98K
TE CONNECTIVITY PLC 563 575 12 0.07% -$7.90K
ELISA OYJ 2,434 2,484 50 0.07% $12.09K
MERCADOLIBRE INC 68 69 1 0.06% -$17.67K

Top 300 of 1081, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 11,018 10,543 -475 1.40% $296.96K
Novartis AG (Registered) 11,361 11,206 -155 0.92% $113.78K
MERCK & CO 13,090 11,958 -1,132 0.78% $60.57K
AT&T INC 41,782 41,053 -729 0.65% $152.26K
UNITEDHEALTH GRP 3,660 3,615 -45 0.53% -$230.02K
MCKESSON CORP 1,156 900 -256 0.42% -$169.43K
PROGRESSIVE CORP OHIO 3,813 3,591 -222 0.39% -$156.42K
T-MOBILE US INC 3,553 3,326 -227 0.38% -$22.84K
REPUBLIC SVCS 3,212 3,178 -34 0.38% $15.33K
DEUTSCHE TELEKOM 26,839 17,758 -9,081 0.36% -$218.15K
INTL BUS MACH CORP 2,131 2,015 -116 0.27% -$142.81K
NORTHROP GRUMMAN CORP 730 705 -25 0.26% $64.73K
AUTOZONE INC 145 128 -17 0.24% -$59.41K
ELEVANCE HEALTH INC 1,396 1,225 -171 0.20% -$130.75K
KONINKLIJKE AHOL 8,042 5,598 -2,444 0.14% -$69.47K
SWISS RE AG 1,875 1,352 -523 0.12% -$91.98K
TYSON FOODS INC CL A 4,465 3,156 -1,309 0.11% -$59.53K
FERRARI NV 716 603 -113 0.11% -$67.21K
BRISTOL-MYERS SQUIBB CO 5,382 2,592 -2,790 0.09% -$133.10K
ARTHUR J GALLAGHAR AND CO 1,073 575 -498 0.07% -$153.15K
TERADYNE INC 442 351 -91 0.06% $18.50K
CHUBU ELEC POWER 11,900 4,200 -7,700 0.04% -$114.95K
KIMBERLY CLARK CORP 1,375 703 -672 0.04% -$70.91K
CDW CORPORATION 758 474 -284 0.03% -$45.88K
HUMANA INC 437 326 -111 0.03% -$55.40K
BECTON DICKINSON and CO 577 289 -288 0.02% -$66.54K
CF INDUSTRIES HOLDINGS INC 762 278 -484 0.02% -$22.84K
WHARF HOLDINGS LTD/THE 16,000 2,000 -14,000 0.00% -$39.17K
THOMSON REUTERS CORP 1,690 37 -1,653 0.00% -$219.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TOKYO ELECTRON 1,300 1,300 0 0.17% $19.58K
ADVANTEST CORP 2,200 2,200 0 0.15% $5.55K
FAST RETAILING CO LTD 500 500 0 0.11% $12.06K
HOYA CORP 900 900 0 0.08% $14.20K
LINDT&SPRUENGLI 1 1 0 0.08% -$4.80K
CHUGAI PHARMA CO 1,700 1,700 0 0.05% $2.61K
TOKYO GAS CO LTD 1,900 1,900 0 0.05% $13.37K
MARUBENI CORP 2,400 2,400 0 0.05% $18.10K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 10,000 10,000 0 0.04% $7.99K
SUMITOMO CORP 2,000 2,000 0 0.04% $3.61K
SHIN-ETSU CHEM 1,800 1,800 0 0.04% $14.86K
NVR INC 10 10 0 0.04% -$7.03K
SWIRE PACIFIC-A 6,000 6,000 0 0.04% $16.98K
SOMPO HOLDINGS I 1,700 1,700 0 0.03% $6.37K
LASERTEC CORP 300 300 0 0.03% $6.15K
Techtronic Industries Company Limited 4,500 4,500 0 0.03% $6.63K
MITSUI OSK LINES 1,400 1,400 0 0.03% $15.10K
KOMATSU LTD 1,500 1,500 0 0.03% $8.85K
NIPPON YUSEN KK 1,500 1,500 0 0.03% $5.79K
ORIX CORP 1,800 1,800 0 0.03% -$171
MITSUB ELEC CORP 1,600 1,600 0 0.03% $3.36K
SHK PPT 3,000 3,000 0 0.03% $12.94K
TOYOTA TSUSHO 1,200 1,200 0 0.02% $4.50K
AP MOLLER-A 18 18 0 0.02% $2.22K
SUMITOMO ELEC IN 800 800 0 0.02% $9.86K
ASICS CORP 1,600 1,600 0 0.02% $3.47K
KAO CORP 1,000 1,000 0 0.02% -$1.11K
SUMITOMO MITSUI 1,200 1,200 0 0.02% $404
BANDAI NAMCO HOLDINGS INC 1,500 1,500 0 0.02% -$3.46K
DAIKIN INDS 300 300 0 0.02% -$3.20K
MARKEL GROUP INC 18 18 0 0.02% -$4.24K
COCA-COLA HBC AG 612 612 0 0.02% $2.64K
JAPAN TOBACCO 900 900 0 0.02% $1.67K
DAIWA HOUSE INDU 1,100 1,100 0 0.02% -$2.47K
ORACLE CORP JPN 600 600 0 0.02% -$18.03K
CK ASSET HOLDING 5,678 5,678 0 0.02% $3.52K
MITSUBISHI HEAVY INDS LTD 1,200 1,200 0 0.02% $2.46K
KUBOTA CORP 1,900 1,900 0 0.02% $2.48K
MURATA MFG CO 1,300 1,300 0 0.02% $935
SUMITOMO MET MIN 500 500 0 0.02% $7.55K
DAIFUKU CO LTD 800 800 0 0.01% $2.11K
JAPAN EXCHANGE G 2,400 2,400 0 0.01% $1.59K
AEON CO LTD 2,300 2,300 0 0.01% -$9.10K
MITSUBISHI ESTAT 1,000 1,000 0 0.01% $2.78K
SOFTBANK GROUP CORP 1,200 1,200 0 0.01% -$6.87K
SEKISUI HOUSE LTD COMMON STOCK 1,200 1,200 0 0.01% -$229
Daito Trust Construction Company, Ltd. 1,100 1,100 0 0.01% $4.48K
THE BOOKING HOLDINGS INC 6 6 0 0.01% -$6.87K
JARDINE MATHESON 350 350 0 0.01% $966
SUBARU CORP 1,500 1,500 0 0.01% -$9.07K
SWISS LIFE H AG 21 21 0 0.01% -$1.70K
SITC 5,000 5,000 0 0.01% $3.84K
KAWASAKI KISEN 1,300 1,300 0 0.01% $3.48K
SBI HOLDINGS INC 1,200 1,200 0 0.01% -$4.35K
ISUZU MOTORS 1,500 1,500 0 0.01% -$2.40K
SMC CORP 53 53 0 0.01% $1.53K
CAPCOM CO LTD 900 900 0 0.01% -$2.02K
OBAYASHI CORP 800 800 0 0.01% $2.20K
KAJIMA CORP 500 500 0 0.01% -$48
TDK CORP 1,500 1,500 0 0.01% -$2.62K
MITSUBISIHI HC CAPITAL INC 2,000 2,000 0 0.01% $885
DAIWA SECS GRP 1,900 1,900 0 0.01% $824
AGC INC 500 500 0 0.01% $714
FANUC CORP 500 500 0 0.01% -$2.74K
SUMITOMO REALTY 600 600 0 0.01% $1.51K
YOKOHAMA FINANCI 1,900 1,900 0 0.01% $730
AISIN CORP 1,200 1,200 0 0.01% -$6.05K
T&D HOLDING INC 600 600 0 0.01% $1.08K
HONGKONG LAND 1,870 1,870 0 0.01% $1.53K
WHARF REAL ESTAT 5,000 5,000 0 0.01% -$1.36K
EMS-Chemie Holding AG (Registered) 18 18 0 0.01% $1.46K
AJINOMOTO CO INC 500 500 0 0.01% $3.24K
CHIBA BANK LTD 1,100 1,100 0 0.01% $1.53K
NIDEC CORP 1,100 1,100 0 0.01% -$1.37K
TOPPAN Holdings Inc 500 500 0 0.01% -$1.97K
KEPPEL LTD 1,400 1,400 0 0.01% $1.50K
METTLER-TOLEDO INTL INC 10 10 0 0.01% -$1.33K
DAI NIPPON PRINT 700 700 0 0.01% $410
SYSMEX CORPORATION 1,400 1,400 0 0.01% -$1.73K
KIOXIA HOLDINGS 100 100 0 0.01% $5.34K
TRANSDIGM GROUP INC 10 10 0 0.01% -$1.71K
NITTO DENKO CORP 600 600 0 0.01% -$2.66K
LOTUS BAKERIES 1 1 0 0.01% $2.00K
ZOZO INC 1,600 1,600 0 0.01% -$2.06K
HENDERSON LAND D 3,000 3,000 0 0.01% $220
MSCI INC 20 20 0 0.01% -$694
Terumo Corporation 800 800 0 0.01% -$985
SHIMANO INC 100 100 0 0.01% -$221
TAISEI CORP 100 100 0 0.01% $627
RATIONAL Aktiengesellschaft 14 14 0 0.01% -$843
SINO LAND 6,776 6,776 0 0.01% $1.03K
Sekisui Chemical Company, Ltd. 600 600 0 0.01% -$256
MAKITA CORP 300 300 0 0.01% $508
OLYMPUS CORP 1,000 1,000 0 0.01% -$3.30K
EISAI CO LTD 300 300 0 0.00% $266
BARRY CALLEB-REG 5 5 0 0.00% $376
ELBIT SYSTEMS LTD 10 10 0 0.00% $2.59K
JX ADVANCED META 400 400 0 0.00% $3.33K
EBARA CORP 300 300 0 0.00% $971
SHISEIDO CO LTD 400 400 0 0.00% $2.21K
MINEBEA MITSUMI 500 500 0 0.00% -$2.05K
APPLOVIN CORP 20 20 0 0.00% -$5.52K
NITORI HOLDINGS CO LTD COMMON STOCK 500 500 0 0.00% -$836
IHI CORP 400 400 0 0.00% $861
MonotaRO Company, Ltd. 700 700 0 0.00% -$3.66K
NIPPON SANSO HOL 200 200 0 0.00% $1,000
HULIC CO LTD 600 600 0 0.00% $337
SINGAP TECH ENG 800 800 0 0.00% $1.47K
FUJI ELECTRIC CO LTD 100 100 0 0.00% -$910
Unicharm Corporation 1,100 1,100 0 0.00% $153
CARVANA CO CL A 20 20 0 0.00% -$2.15K
HOCHTIEF AG 14 14 0 0.00% $634
NIPPON PAINT HOL 1,000 1,000 0 0.00% -$547
ZENSHO HOLDINGS 100 100 0 0.00% $43
SUNTORY FOOD BEV 200 200 0 0.00% -$391
SEIBU HOLDINGS 200 200 0 0.00% $3
KIKKOMAN CORP 600 600 0 0.00% -$31
SEMBCORP INDUS 1,000 1,000 0 0.00% $458
SPOTIFY TECHNOLOGY SA 10 10 0 0.00% -$958
JAPAN AIRLINES C 300 300 0 0.00% -$733
MATSUKIYOCOCOKAR 300 300 0 0.00% -$427
GALAXY ENTERTAIN 1,000 1,000 0 0.00% -$459
AXON ENTERPRISE INC 10 10 0 0.00% -$1.43K
HEICO CORP CL A 20 20 0 0.00% -$827
RYOHIN KEIKAKU 200 200 0 0.00% $642
NIPPON BUILDING 5 5 0 0.00% -$391
RAKUTEN GROUP IN 900 900 0 0.00% -$1.67K
CK INFRASTRUCTURE HOLDINGS LTD 500 500 0 0.00% $289
NEXON CO LTD 200 200 0 0.00% -$1.20K
DASSAULT AVIATION SA 10 10 0 0.00% $462
DOMINOS PIZZA INC 10 10 0 0.00% -$580
KYOWA KIRIN CO L 200 200 0 0.00% $17
SNOWFLAKE INC CL A 20 20 0 0.00% -$1.37K
HYATT HOTELS CORP CL A 20 20 0 0.00% -$331
FIRSTSERVICE-WI 20 20 0 0.00% -$341
MONGODB INC CL A 10 10 0 0.00% -$1.75K
D'IETEREN GROUP 13 13 0 0.00% $20
DATADOG INC CL A 20 20 0 0.00% -$359
Sartorius Aktiengesellschaft 9 9 0 0.00% -$416
Sartorius Stedim Biotech S.A. 11 11 0 0.00% -$607
INSULET CORP 10 10 0 0.00% -$744
CLOUDFLARE INC-A 10 10 0 0.00% $92
M3 INC COMMON STOCK 200 200 0 0.00% -$679
NATERA INC 10 10 0 0.00% -$291
HEICO CORP 7 7 0 0.00% -$346
SANDS CHINA LTD 800 800 0 0.00% -$332
ROBLOX CORP - A 20 20 0 0.00% -$489
BOMBARDIER INC-B 4 4 0 0.00% $24
ATLASSIAN CORP PLC CLS A 10 10 0 0.00% -$939
WISETECH GLOBAL 13 13 0 0.00% -$255
BROOKFIELD RENEW 8 8 0 0.00% $11
SAMSARA INC-CL A 10 10 0 0.00% -$38
CONSTELLATION-28 61 61 0 0.00% $0

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