FundWatcher
SPEU
SPDR(R) Portfolio Europe 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 31,258 31,258 1.79% $12.24M
RECKITT BENCKISE 0 29,919 29,919 0.29% $2.01M
SUNBELT RENTALS 0 18,549 18,549 0.17% $1.16M
QIAGEN NV 0 9,450 9,450 0.06% $378.31K
CSG NV 0 7,454 7,454 0.03% $200.46K
B M EUROPEAN VALUE RETAIL SA 0 42,517 42,517 0.01% $94.47K
CVS GROUP PLC COMMON STOCK GBP.002 0 3,435 3,435 0.01% $50.64K
Inventiva SACA 0 8,106 8,106 0.01% $44.36K
International Personal Finance PLC 0 10,999 10,999 0.01% $35.61K
NORMA GROUP SE 0 1,476 1,476 0.00% $28.26K
Danske Andelskassers Bank A/S 0 8,631 8,631 0.00% $22.09K
FRAMERY GROUP OYJ 0 2,536 2,536 0.00% $18.01K
Creotech Instruments SA 0 89 89 0.00% $16.90K
LUOTEA OYJ 0 1,699 1,699 0.00% $14.45K
ACAST AB COMMON STOCK 0 5,223 5,223 0.00% $14.28K
SOLSTAD MARITIME HOLDING AS COMMON STOCK NOK.2 0 4,770 4,770 0.00% $14.08K
MORROW BANK AB 0 8,965 8,965 0.00% $11.90K
MURAPOL SA 0 1,087 1,087 0.00% $11.25K
Smartoptics Group ASA 0 2,151 2,151 0.00% $9.63K
ARCHER LTD 0 3,379 3,379 0.00% $9.40K
Dellia Group ASA 0 200 200 0.00% $8.00K
APPEAR ASA COMMON STOCK 0 1,258 1,258 0.00% $7.85K
Integrated Wind Solutions ASA 0 1,183 1,183 0.00% $7.01K
Smartcraft Group AB 0 3,874 3,874 0.00% $6.99K
CARASENT AB 0 2,655 2,655 0.00% $6.40K
COGNOR SA 0 4,992 4,992 0.00% $6.11K
Floridienne SA/NV 0 69 69 0.00% $4.56K
Luotea PLC 0 1,582 1,582 0.00% $4.54K
Fasadgruppen Group AB 0 1,195 1,195 0.00% $2.42K
Talenom Oyj 0 1,269 1,269 0.00% $1.86K
Telecom Italia SpA 0 881,162 881,162 0.00% $18
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 33,095 0 -33,095 0.00% -$13.71M
RECKITT BENCKISE 31,698 0 -31,698 0.00% -$2.56M
AMRIZE LTD 24,874 0 -24,874 0.00% -$1.37M
Ashtead Group PLC 19,682 0 -19,682 0.00% -$1.35M
QIAGEN NV 10,553 0 -10,553 0.00% -$481.57K
JDE PEET'S NV 7,614 0 -7,614 0.00% -$284.90K
B&M EUROPEAN 45,092 0 -45,092 0.00% -$102.38K
DOWLAIS GROUP PLC 62,506 0 -62,506 0.00% -$70.62K
DIVERSIFIED ENER 4,049 0 -4,049 0.00% -$58.55K
Olav Thon Eiendomsselskap ASA 1,393 0 -1,393 0.00% -$46.26K
CECONOMY AG NEW 7,714 0 -7,714 0.00% -$40.59K
EMPIRIC STUDENT PROPERTY PLC 27,506 0 -27,506 0.00% -$28.82K
NORMA GROUP SE 1,520 0 -1,520 0.00% -$26.03K
LASSILA & TIKANOJA OYJ COMMON STOCK 1,678 0 -1,678 0.00% -$20.93K
NSI NV 910 0 -910 0.00% -$20.71K
AEDAS HOMES SA 700 0 -700 0.00% -$19.65K
CITYCON OYJ 3,487 0 -3,487 0.00% -$16.32K
COINSHARES INTERNATIONAL LTD COMMON STOCK 1,261 0 -1,261 0.00% -$15.87K
TINEXTA SPA 869 0 -869 0.00% -$15.30K
PROMOTORA DE INFORMACIONES SA 32,791 0 -32,791 0.00% -$13.67K
PROSEGUR CASH SA COMMON STOCK EUR.02 16,271 0 -16,271 0.00% -$12.12K
TALGO SA 3,509 0 -3,509 0.00% -$11.54K
CBRAIN A/S COMMON STOCK DKK.25 584 0 -584 0.00% -$10.34K
LIONTRUST ASSET 2,815 0 -2,815 0.00% -$10.05K
MORROW BANK ASA 6,196 0 -6,196 0.00% -$9.86K
SMARTCRAFT ASA COMMON STOCK NOK.1 3,640 0 -3,640 0.00% -$9.02K
Antares Vision SpA 1,533 0 -1,533 0.00% -$9.02K
EQUASENS 167 0 -167 0.00% -$8.83K
TRIFORK GROUP AG 580 0 -580 0.00% -$8.28K
FDM GROUP HOLDIN 4,225 0 -4,225 0.00% -$7.62K
MOBICO GROUP PLC 24,551 0 -24,551 0.00% -$7.61K
LEONTEQ AG 419 0 -419 0.00% -$7.25K
KOENIG BAUER AG 573 0 -573 0.00% -$7.20K
BONDUELLE SCA 578 0 -578 0.00% -$7.13K
TREATT PLC 2,548 0 -2,548 0.00% -$6.99K
NEXTENSA SA 138 0 -138 0.00% -$6.92K
EUROAPI SASU 2,503 0 -2,503 0.00% -$6.67K
ELRINGKLINGER AG 1,263 0 -1,263 0.00% -$6.39K
Floridienne SA/NV 8 0 -8 0.00% -$6.20K
7C SOLARPARKEN AG 3,222 0 -3,222 0.00% -$6.14K
TAKKT AG 1,382 0 -1,382 0.00% -$6.01K
S4 CAPITAL PLC 20,487 0 -20,487 0.00% -$5.62K
NET INSIGHT AB 13,041 0 -13,041 0.00% -$5.55K
DATALOGIC SPA 1,006 0 -1,006 0.00% -$5.46K
EVOKE PLC 17,417 0 -17,417 0.00% -$5.20K
Oncopeptides AB 9,947 0 -9,947 0.00% -$5.18K
Etteplan Oyj 447 0 -447 0.00% -$4.98K
ORIOR AG 278 0 -278 0.00% -$4.77K
BIESSE SPA 560 0 -560 0.00% -$4.70K
Banqup Group 1,197 0 -1,197 0.00% -$4.50K
Gentoo Media Inc 5,924 0 -5,924 0.00% -$4.47K
TALENOM OYJ COMMON STOCK 1,255 0 -1,255 0.00% -$4.46K
TULLOW OIL 52,536 0 -52,536 0.00% -$4.28K
G5 ENTERTAINMENT AB COMMON STOCK SEK.1 411 0 -411 0.00% -$4.08K
SOLUTIONS 30 SE 3,361 0 -3,361 0.00% -$4.03K
Sitowise Group Plc 1,292 0 -1,292 0.00% -$3.93K
Kinnevik AB 430 0 -430 0.00% -$3.92K
DIC ASSET AG 1,678 0 -1,678 0.00% -$3.39K
PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 419 0 -419 0.00% -$3.33K
UBM DEVELOPMENT AG 138 0 -138 0.00% -$3.22K
AGFA-GEVAERT NV 5,209 0 -5,209 0.00% -$3.08K
Italian Sea Group SPA/The 596 0 -596 0.00% -$2.84K
GARO AB 1,400 0 -1,400 0.00% -$2.60K
AQUAFIL SPA COMMON STOCK 1,403 0 -1,403 0.00% -$2.29K
Orthex Oyj 419 0 -419 0.00% -$2.29K
Nordisk Bergteknik AB 1,432 0 -1,432 0.00% -$2.19K
PRICER AB 4,773 0 -4,773 0.00% -$2.15K
MAISONS DU MONDE 970 0 -970 0.00% -$2.14K
Tecnotree Oyj 391 0 -391 0.00% -$1.98K
CTEK AB 1,423 0 -1,423 0.00% -$1.95K
BAYWA AG 564 0 -564 0.00% -$1.81K
Hofseth BioCare ASA 8,271 0 -8,271 0.00% -$1.08K
Tobii AB 4,486 0 -4,486 0.00% -$1.05K
HEXAGON PURUS AS 5,313 0 -5,313 0.00% -$753
Asetek A/S 1,131 0 -1,131 0.00% -$293
QUALCOMM INC 1 0 -1 0.00% -$131
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 6,284,082 19,766,463 13,482,380 2.89% $13.48M
ADYEN NV 1,394 1,397 3 0.20% -$881.98K
ABN AMRO BANK-CV 27,507 27,626 119 0.13% -$99.45K
SIEMENS HEALTHINEERS AG COMMON STOCK 15,452 16,829 1,377 0.10% -$111.32K
EDP SA 132,084 134,460 2,376 0.10% $93.72K
RENTOKIL INITIAL 112,392 113,567 1,175 0.10% $22.88K
COCA-COLA HBC AG 4,510 9,541 5,031 0.08% $301.16K
BUREAU VERITAS S 15,871 16,010 139 0.07% -$32.55K
ASR NEDERLAND NV 6,289 6,602 313 0.07% $2.43K
WISE PLC - A 37,267 37,718 451 0.07% $2.52K
INDUSTRIVARDEN-C 7,443 7,448 5 0.05% $26.93K
NATURGY ENERGY 10,665 12,100 1,435 0.05% $36.43K
SCHRODERS PLC 41,362 43,887 2,525 0.05% $106.05K
ABIVAX SA 2,847 3,079 232 0.05% -$70.52K
INDUSTRIVARDEN-A 5,865 6,331 466 0.05% $44.89K
KONECRANES OYJ 3,368 9,528 6,160 0.04% -$64.70K
AEDIFICA 2,223 3,634 1,411 0.04% $114.56K
ALLEGRO.EU SA 36,316 37,834 1,518 0.04% -$45.83K
CONVATEC GROUP P 78,624 92,540 13,916 0.04% $5.67K
NEXANS SA 1,639 1,694 55 0.03% -$17.89K
TEMENOS AG-REG 2,130 2,351 221 0.03% -$12.57K
GLANBIA PLC COMMON STOCK 8,669 9,138 469 0.03% $29.92K
AYVENS SA 14,959 15,226 267 0.03% -$25.20K
ADP 1,104 1,285 181 0.02% $10.43K
ZABKA GROUP SA 19,461 23,967 4,506 0.02% $18.12K
PRIMARY HEALTH 111,973 118,453 6,480 0.02% -$5.54K
EMMI AG-REG 98 115 17 0.02% $30.59K
NEXI SPA 25,047 31,406 6,359 0.02% -$9.10K
HOCHSCHILD MININ 13,462 14,558 1,096 0.02% $21.63K
UNITE GROUP/THE 17,839 19,025 1,186 0.02% -$20.10K
GREENCORE GROUP PLC 19,995 26,279 6,284 0.01% $15.72K
NOBA BANK GROUP AB 4,477 8,283 3,806 0.01% $13.58K
LISI SA 727 1,085 358 0.01% $20.17K
SALZGITTER AG 994 1,346 352 0.01% $9.75K
OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 537 884 347 0.01% $27.63K
PUBLIC PROPERTY INVEST AS 3,934 14,868 10,934 0.00% $23.88K
ASSECO BUSINESS SOLUTIONS SA COMMON STOCK 1,046 1,109 63 0.00% -$694
WORLDLINE 10,821 79,289 68,468 0.00% $3.57K
GRUVAKTIEBOLAGET VISCARIA 2,532 11,461 8,929 0.00% $13.03K
NILFISK HOLDING 447 456 9 0.00% -$25
RANA GRUBER ASA 1,137 1,161 24 0.00% $632
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 18,285 17,273 -1,012 3.25% $2.49M
ASTRAZENECA PLC 73,047 69,007 -4,040 1.95% -$181.10K
Novartis AG (Registered) 90,062 84,653 -5,409 1.86% $273.26K
HSBC HOLDINGS PL 809,038 764,147 -44,891 1.80% -$463.43K
SHELL PLC 270,785 252,189 -18,596 1.74% $1.93M
NESTLE SA (REG) 121,366 114,629 -6,737 1.63% -$875.44K
TOTALENERGIES SE 103,921 97,338 -6,583 1.32% $2.29M
SIEMENS AG-REG 35,421 33,449 -1,972 1.16% -$2.02M
SAP SE 47,984 45,443 -2,541 1.12% -$4.05M
BANCO SANTANDER SA 701,087 653,325 -47,762 1.04% -$1.15M
ALLIANZ SE (REGD) 17,917 16,921 -996 1.02% -$1.21M
SCHNEIDER ELECTR 27,181 25,668 -1,513 0.99% -$723.10K
IBERDROLA SA 288,591 275,923 -12,668 0.92% $18.85K
LVMH MOET HENNESSY LOUIS VUITTON SE 11,796 11,150 -646 0.87% -$2.99M
BP PLC 736,803 733,240 -3,563 0.86% $1.57M
DEUTSCHE TELEKOM 165,710 156,764 -8,946 0.84% $387.78K
SIEMENS ENERGY AG 36,408 34,441 -1,967 0.82% $496.66K
ROLLS-ROYCE HOLDINGS PLC 397,643 374,834 -22,809 0.82% -$555.37K
BRITISH AMERICAN TOBACCO PLC 102,739 96,732 -6,007 0.81% -$247.62K
ABB Ltd. (Registered) 74,335 70,317 -4,018 0.81% -$22.48K
UNILEVER PLC 105,705 97,174 -8,531 0.79% -$1.53M
BBVA 271,415 253,805 -17,610 0.78% -$1.05M
SAFRAN SA 17,640 16,419 -1,221 0.77% -$875.65K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 27,243 25,759 -1,484 0.77% $152.97K
UBS GROUP AG 146,026 137,434 -8,592 0.77% -$1.56M
NOVO NORDISK-B 151,300 142,842 -8,458 0.74% -$2.65M
GSK PLC 192,066 181,731 -10,335 0.72% $232.96K
Airbus SE 27,712 26,210 -1,502 0.71% -$1.60M
Sanofi SA 53,628 50,277 -3,351 0.70% -$418.09K
UNICREDIT SPA 73,357 67,043 -6,314 0.69% -$1.41M
ZURICH INSURANCE 6,892 6,527 -365 0.67% -$675.14K
RIO TINTO PLC 50,542 47,840 -2,702 0.64% $305.92K
L'OREAL SA ORD 11,323 10,716 -607 0.63% -$561.74K
BNP PARIBAS 49,567 46,164 -3,403 0.63% -$395.24K
CIE FINANCI-REG 25,315 23,958 -1,357 0.60% -$1.37M
INTESA SANPAOLO 720,343 679,980 -40,363 0.59% -$965.71K
NATIONAL GRID PL 244,433 231,051 -13,382 0.56% $115.04K
BAE SYSTEMS PLC 141,338 133,297 -8,041 0.56% $608.70K
VINCI SA 27,633 25,877 -1,756 0.56% -$69.24K
ENEL SPA 365,730 345,276 -20,454 0.54% -$83.33K
MUENCHENER RUE-R 6,151 5,807 -344 0.53% -$452.33K
AXA 83,928 78,371 -5,557 0.52% -$494.06K
RHEINMETALL AG 2,166 2,046 -120 0.50% -$565.70K
ING GROEP NV 142,258 129,772 -12,486 0.48% -$706.26K
LLOYDS BANKING 2,774,487 2,616,029 -158,458 0.47% -$480.64K
ESSILORLUXOTTICA 14,736 13,911 -825 0.46% -$1.49M
BARCLAYS PLC 654,813 613,390 -41,423 0.46% -$1.04M
GLENCORE PLC 447,316 421,772 -25,544 0.46% $699.20K
ANHEUSER-BUSCH INBEV SA/NV 48,298 45,624 -2,674 0.46% $25.23K
Investor Aktiebolag 85,759 81,484 -4,275 0.44% -$43.04K
Hermes International SCA 1,654 1,558 -96 0.42% -$1.23M
INDITEX SA 52,320 49,327 -2,993 0.41% -$663.40K
RELX PLC 88,647 81,795 -6,852 0.39% -$930.20K
NATWEST GROUP PLC 388,117 365,945 -22,172 0.39% -$733.05K
ENGIE 87,504 82,507 -4,997 0.38% $331.18K
NORDEA BANK ABP 153,930 152,243 -1,687 0.38% -$331.39K
LONDON STOCK EXCHANGE GRP PLC 23,827 21,995 -1,832 0.38% -$298.00K
INFINEON TECH 61,460 57,953 -3,507 0.37% -$186.03K
ENI SPA 92,819 86,159 -6,660 0.36% $707.48K
DEUTSCHE BANK-RG 91,716 84,824 -6,892 0.36% -$1.11M
PROSUS NV 58,551 54,609 -3,942 0.36% -$1.18M
SOC GENERALE SA 36,096 34,033 -2,063 0.35% -$491.46K
DEUTSCHE BOERSE 8,861 8,273 -588 0.35% $65.52K
BASF SE COMMON STOCK 41,997 39,598 -2,399 0.35% $199.30K
DANONE SA 30,310 28,569 -1,741 0.33% -$460.58K
Volvo AB - B Shares 74,783 70,516 -4,267 0.33% -$138.95K
SWISS RE AG 14,059 13,259 -800 0.32% -$176.14K
Compass Group PLC 84,030 79,235 -4,795 0.32% -$493.34K
E.ON SE 105,625 99,589 -6,036 0.32% $175.26K
DHL GROUP 43,058 42,001 -1,057 0.32% -$197.50K
ANGLO AMER PLC 51,551 49,591 -1,960 0.30% -$60.17K
DSV PANALPINA A S 9,308 8,780 -528 0.30% -$291.05K
RWE AG 31,805 29,993 -1,812 0.29% $302.69K
Bayer Aktiengesellschaft 46,218 43,579 -2,639 0.29% -$31.34K
ARGENX SE 2,915 2,747 -168 0.29% -$489.09K
ATLAS COPCO-A 121,311 114,379 -6,932 0.29% -$226.17K
HALEON PLC 421,218 397,162 -24,056 0.29% -$165.73K
LONZA GROUP -REG 3,305 3,113 -192 0.29% -$287.90K
GENERALI ASSIC 51,556 48,616 -2,940 0.28% -$231.57K
MERCEDES-BENZ GR 33,876 31,944 -1,932 0.28% -$461.67K
NOKIA OYJ 253,966 242,391 -11,575 0.28% $236.04K
HOLCIM LTD 24,905 23,485 -1,420 0.28% -$547.06K
SSE PLC 56,932 54,176 -2,756 0.27% $185.32K
KONINKLIJKE AHOL 42,190 39,786 -2,404 0.27% $119.14K
CAIXABANK SA 166,140 156,649 -9,491 0.27% -$203.37K
DIAGEO PLC 104,771 98,796 -5,975 0.27% -$440.95K
ORANGE 93,446 88,102 -5,344 0.26% $235.79K
SAINT GOBAIN 23,486 22,143 -1,343 0.26% -$611.18K
FERRARI NV 5,677 5,350 -327 0.26% -$343.41K
TESCO PLC 302,652 285,368 -17,284 0.26% -$18.14K
SANDVIK AB 50,172 47,312 -2,860 0.26% $139.05K
LEGRAND SA COMMON STOCK 12,336 11,632 -704 0.26% -$78.51K
STANDARD CHARTER 85,953 81,044 -4,909 0.24% -$444.56K
UCB SA 5,830 5,498 -332 0.24% $3.84K
ALCON INC 23,508 22,168 -1,340 0.24% -$242.83K
EQUINOR ASA 39,628 37,368 -2,260 0.24% $681.63K
ASM INTL NV 2,319 2,187 -132 0.23% $195.44K
ASSA ABLOY AB SER B 46,626 43,963 -2,663 0.23% -$262.75K
Prudential Public Limited Company 120,227 113,359 -6,868 0.23% -$299.12K
SANDOZ GROUP AG 20,691 19,511 -1,180 0.22% -$11.48K
PRYSMIAN SPA 13,935 13,130 -805 0.22% $80.69K
ERICSSON (LM) TELE CO CL B 137,233 129,397 -7,836 0.21% $95.20K
ERSTE GROUP BANK 14,197 13,389 -808 0.21% -$288.74K
DANSKE BANK A/S 30,753 28,988 -1,765 0.20% -$144.75K
EXPERIAN PLC COMMON STOCK USD.1 43,170 40,710 -2,460 0.20% -$558.04K
REPSOL SA 53,006 48,993 -4,013 0.20% $400.11K
FERROVIAL SE 23,078 21,762 -1,316 0.20% -$110.32K
3I GROUP PLC 46,359 42,953 -3,406 0.20% -$653.71K
SWISS LIFE H AG 1,350 1,270 -80 0.20% -$195.43K
SWEDBANK AB-A 43,118 40,655 -2,463 0.20% -$140.88K
IMPERIAL BRANDS 35,394 32,773 -2,621 0.19% -$163.69K
GALDERMA GROUP A 7,313 6,897 -416 0.19% -$179.63K
VESTAS WIND SYST 47,473 44,762 -2,711 0.19% $18.02K
SKANDINAVISK ENSKILDA BANKEN AB 74,855 70,578 -4,277 0.19% -$307.64K
ADIDAS AG 8,102 8,083 -19 0.19% -$335.93K
Vodafone Group Public Limited Company 931,965 851,150 -80,815 0.19% $32.19K
THALES SA 4,531 4,275 -256 0.18% $18.89K
LEONARDO SPA 18,961 17,881 -1,080 0.17% $101.04K
KBC GROUP 10,466 9,870 -596 0.17% -$179.07K
SAMPO OYJ-A SHS 117,710 110,989 -6,721 0.17% -$252.03K
EQT AB 41,133 38,782 -2,351 0.17% -$456.86K
HEIDELBERG MATERIALS AG COMMON STOCK 6,008 5,664 -344 0.17% -$409.59K
DNB BANK ASA 39,479 37,224 -2,255 0.17% $49.24K
SIKA AG-REG 7,547 7,115 -432 0.17% -$398.74K
DAIMLER TRUCK HO 25,182 23,746 -1,436 0.17% $30.89K
VEOLIA ENVIRONNE 31,829 30,017 -1,812 0.16% $18.58K
Common Stock 13,260 12,504 -756 0.16% -$326.73K
Givaudan SA (Registered) 360 336 -24 0.16% -$307.25K
Amadeus IT Holding, S.A. 21,186 19,978 -1,208 0.16% -$443.03K
Kone OYJ, Class B 18,811 17,739 -1,072 0.16% -$218.29K
ACS 9,870 9,157 -713 0.16% $122.15K
COMMERZBANK 32,463 30,608 -1,855 0.16% -$290.50K
AVIVA PLC 143,715 135,507 -8,208 0.16% -$250.10K
ATLAS COPCO-B 74,453 70,196 -4,257 0.16% -$136.00K
PARTNERS GROUP HOLDING AG COMMON STOCK 1,065 1,001 -64 0.15% -$266.48K
MICHELIN 33,727 30,408 -3,319 0.15% -$98.68K
GEBERIT INTERNATINAL AG 1,610 1,522 -88 0.15% -$250.35K
AIB GROUP PLC 101,481 95,681 -5,800 0.15% -$102.65K
HEINEKEN NV 13,733 12,949 -784 0.14% -$135.63K
ARCELORMITTAL 19,857 19,455 -402 0.14% $71.10K
STMICROELECTRONI 31,558 29,758 -1,800 0.14% $147.61K
SAAB AB-B 15,897 14,980 -917 0.14% $43.82K
AENA SME SA 34,526 32,545 -1,981 0.14% -$8.92K
SWISSCOM AG-REG 1,213 1,141 -72 0.14% $65.97K
UNIVERSAL MUSIC GROUP NV 52,364 49,373 -2,991 0.14% -$420.80K
KONINKLIJKE PHIL 37,189 35,060 -2,129 0.14% -$72.20K
KPN (KONIN) NV 179,718 169,455 -10,263 0.14% $98.55K
KERING 3,345 3,153 -192 0.14% -$250.29K
Fresenius SE & Company KGaA 19,332 18,228 -1,104 0.14% -$181.24K
PKN ORLEN 27,323 25,767 -1,556 0.14% $198.09K
NEXT PLC 5,564 5,472 -92 0.13% -$109.17K
NOVOZYMES A S 16,392 15,456 -936 0.13% -$139.54K
NN GROUP 12,079 11,794 -285 0.13% -$21.32K
VOLKSWAGEN-PREF 9,692 9,140 -552 0.13% -$268.80K
Hexagon Aktiebolag 95,526 95,416 -110 0.13% -$232.80K
PKOBP 41,028 38,685 -2,343 0.13% -$70.51K
CREDIT AGRICOLE 51,911 48,942 -2,969 0.13% -$171.66K
SVENSKA HAN-A 73,172 68,991 -4,181 0.13% -$175.22K
CAPGEMINI SE 8,057 7,588 -469 0.13% -$467.39K
HELVETIA HOL-REG 3,644 3,396 -248 0.13% -$94.16K
INVESTOR AB-A 29,745 23,524 -6,221 0.13% -$193.81K
INTERCONTINENTAL HOTELS GROUP PLC 7,016 6,616 -400 0.13% -$124.37K
PUBLICIS GROUPE 11,167 10,531 -636 0.13% -$302.70K
MTU AERO ENGINES 2,529 2,385 -144 0.12% -$203.43K
Halma PLC 17,826 16,810 -1,016 0.12% -$5.50K
HANNOVER RUECK S 2,870 2,710 -160 0.12% -$61.08K
KONGSBERG GRUPP 20,910 19,718 -1,192 0.12% $299.43K
BANCA MONTE DEI 103,088 97,209 -5,879 0.12% -$273.53K
BPER BANCA SPA 67,202 63,367 -3,835 0.12% -$102.55K
VONOVIA SE 34,139 32,188 -1,951 0.12% -$184.32K
WARTSILA OYJ CLASS B 23,162 21,842 -1,320 0.12% -$28.93K
LEGAL & GEN GRP 256,867 242,195 -14,672 0.11% -$118.22K
SGS SA-REG 7,942 7,490 -452 0.11% -$126.93K
BANCO SABADELL 235,967 222,483 -13,484 0.11% -$152.49K
BT GROUP PLC 297,792 280,788 -17,004 0.11% $42.23K
WOLTERS KLUWER 10,928 10,304 -624 0.11% -$366.60K
GENMAB AS 3,062 2,886 -176 0.11% -$213.67K
ANTOFAGASTA PLC 18,204 17,164 -1,040 0.11% -$49.83K
UPM-KYMMENE OYJ 24,809 23,393 -1,416 0.11% $47
TELEFONICA SA COMMON STOCK EUR1.0 174,901 164,917 -9,984 0.11% $3.61K
MERCK Kommanditgesellschaft auf Aktien 6,152 5,800 -352 0.10% -$166.75K
TERNA-RETE ELETT 67,090 63,263 -3,827 0.10% $5.60K
VAT GROUP AG 1,266 1,194 -72 0.10% $102.22K
BANK OF IRELAND GROUP PLC 42,459 40,039 -2,420 0.10% -$104.49K
SNAM SPA 98,926 93,270 -5,656 0.10% $47.20K
BOUYGUES SA 13,104 12,353 -751 0.10% $20.71K
RYANAIR HOLDINGS PLC SPON ADR 12,891 12,155 -736 0.10% -$228.04K
CELLNEX TELECOM 23,152 21,832 -1,320 0.10% -$48.30K
ALFA LAVAL AB COMMON STOCK 13,664 12,881 -783 0.10% -$3.63K
BANCO BPM SPA 52,947 49,924 -3,023 0.10% -$127.41K
ESSITY AKTIEBO-B 28,139 26,535 -1,604 0.10% -$132.89K
ROCHE HOLDING-BR 1,754 1,654 -100 0.10% -$68.62K
JULIUS BAER GROU 9,862 9,302 -560 0.10% -$103.49K
BE SEMICONDUCTOR 3,464 3,264 -200 0.10% $128.86K
Epiroc Aktiebolag 29,564 27,880 -1,684 0.10% -$2.64K
EIFFAGE 4,684 4,420 -264 0.10% -$5.43K
BOLIDEN AB 13,579 12,803 -776 0.10% -$106.11K
PERNOD RICARD SA 9,267 8,739 -528 0.09% -$148.96K
LINDT SPRUENGLI AG PC 47 46 -1 0.09% -$44.70K
Dassault Systemes SE 34,104 32,147 -1,957 0.09% -$315.20K
STELLANTIS NV 94,999 89,567 -5,432 0.09% -$430.19K
Smith & Nephew PLC 41,882 39,494 -2,388 0.09% -$80.53K
NESTE OYJ 20,309 19,153 -1,156 0.09% $153.84K
SWISS PRIME -REG 3,850 3,634 -216 0.09% $11.83K
NORSK HYDRO ASA 60,905 57,430 -3,475 0.09% $132.14K
FINECOBANK SPA 29,189 27,512 -1,677 0.09% -$160.81K
SCHINDLER HLD-PC 1,944 1,832 -112 0.09% -$140.49K
ENDESA 15,143 14,279 -864 0.09% $48.85K
MONCLER SPA 10,544 9,944 -600 0.09% -$91.18K
LOGITECH INTL SA REG 6,929 6,537 -392 0.09% -$124.49K
KINGSPAN GROUP 7,406 6,982 -424 0.08% -$64.94K
Kerry Group Public Limited Company 7,743 7,303 -440 0.08% -$133.76K
CENTRICA PLC 217,786 205,345 -12,441 0.08% $78.76K
INFORMA PLC 61,659 58,143 -3,516 0.08% -$160.09K
EURONEXT NV 3,748 3,532 -216 0.08% $200
UNIBAIL-RODAMCO- 5,038 4,956 -82 0.08% -$6.94K
UNITED UTILITIES 32,992 31,099 -1,893 0.08% $9.44K
KUEHNE & NAGEL-R 2,537 2,393 -144 0.08% -$11.45K
STRAUMANN HOLDG AG (REGD) 5,562 5,242 -320 0.08% -$121.21K
DSM-FIRMENICH AG 7,961 7,505 -456 0.08% -$111.60K
TELIA CO AB 110,303 103,999 -6,304 0.08% $55.46K
AGEAS 7,618 7,186 -432 0.08% -$12.99K
HENKEL AG KGAA 7,219 6,804 -415 0.08% -$70.16K
AKER BP ASA 14,581 13,749 -832 0.07% $138.32K
TELE2 AB-B SHS 26,438 24,927 -1,511 0.07% $65.98K
BAWAG GROUP AG 3,608 3,400 -208 0.07% -$39.31K
CARREFOUR SA 29,537 27,670 -1,867 0.07% $13.44K
CARLSBERG-B 4,336 4,088 -248 0.07% -$63.15K
SYMRISE AG COMMON STOCK 6,350 5,990 -360 0.07% -$8.21K
TELENOR ASA 30,566 28,826 -1,740 0.07% $59.42K
ADMIRAL GROUP PLC 12,709 11,985 -724 0.07% -$45.07K
ORSTED A/S 21,666 20,427 -1,239 0.07% $74.53K
METSO OUTOTEC OY 30,673 28,925 -1,748 0.07% -$48.39K
FORTUM OYJ 20,632 19,456 -1,176 0.07% $49.96K
SONOVA HOLDING A 2,335 2,199 -136 0.07% -$120.53K
POSTE ITALIANE 22,310 21,038 -1,272 0.07% -$74.63K
SEVERN TRENT 12,661 11,941 -720 0.07% $11.61K
INTL CONS AIRLIN 110,853 104,517 -6,336 0.07% -$135.62K
DIPLOMA PLC COMMON STOCK 6,440 6,072 -368 0.07% $18.97K
SEGRO PLC 58,955 55,592 -3,363 0.07% -$99.29K
PEKAO 8,501 8,017 -484 0.07% -$17.24K
OMV AG 6,765 6,381 -384 0.07% $87.10K
COLOPLAST-B COMMON STOCK 7,258 6,842 -416 0.07% -$163.19K
SAGE GROUP PLC/T 46,045 41,465 -4,580 0.07% -$212.62K
MOWI ASA 21,427 20,207 -1,220 0.07% -$61.07K
GEA GROUP AG 6,849 6,457 -392 0.07% -$9.62K
GALP ENERGIA SGPS SA 19,596 18,480 -1,116 0.07% $110.66K
BANKINTER 30,744 28,979 -1,765 0.07% -$64.51K
BEAZLEY PLC/UK 29,362 26,333 -3,029 0.06% $111.04K
PZU 27,082 25,538 -1,544 0.06% -$63.91K
ALSTOM 16,528 15,584 -944 0.06% -$52.97K
AKZO NOBEL 8,133 7,669 -464 0.06% -$130.72K
SWEDISH ORPHAN B 11,133 10,488 -645 0.06% $29.89K
Bunzl Public Limited Company 15,373 14,497 -876 0.06% $2.02K
KGHM 6,351 5,991 -360 0.06% -$65.52K
WEIR GROUP PLC 12,361 11,657 -704 0.06% -$43.07K
YARA INTL ASA 7,753 7,313 -440 0.06% $105.21K
ORKLA ASA 35,927 33,866 -2,061 0.06% $22.41K
MARKS & SPENCER 99,275 93,606 -5,669 0.06% -$21.95K
SKANSKA AB-B 16,736 15,771 -965 0.06% -$39.84K
TENARIS SA 16,760 14,207 -2,553 0.06% $92.44K
ACCOR SA 10,077 8,903 -1,174 0.06% -$154.00K
SMITHS GROUP PLC COMMON STOCK GBP.375 15,640 13,793 -1,847 0.06% -$80.08K
PSP SWISS PR-REG 2,223 2,095 -128 0.06% $10.59K
UNIPOL GRUPPO SP 18,601 17,541 -1,060 0.06% -$48.29K
REXEL SA 11,042 10,410 -632 0.06% -$36.43K
ORION OYJ-CL B 5,199 4,903 -296 0.06% $5.11K
GAZTRANSPORT 1,784 1,680 -104 0.06% $65.22K
BANCO COM PORT-R 432,937 408,207 -24,730 0.06% -$64.37K
IMI PLC ORD 12,376 11,672 -704 0.06% -$24.75K
ADDTECH AB-B SH 12,396 11,679 -717 0.06% -$50.86K
AEGON LTD 60,178 53,647 -6,531 0.06% -$84.32K
HEINEKEN HLDG 5,764 5,436 -328 0.06% -$38.16K
AP MOLLER-B 170 154 -16 0.06% -$10.11K
EVOLUTION AB 6,558 6,182 -376 0.06% -$68.26K
HENNES & MAURI-B 21,864 20,616 -1,248 0.06% -$61.85K
EUROFINS SCIENTIFIC SE (BEARER) 5,558 5,238 -320 0.06% -$29.15K
ACCELLERON INDUS 4,497 4,241 -256 0.05% $26.67K
SPIE SA 8,017 7,561 -456 0.05% -$90.60K
FRESENIUS MEDICAL CARE AG COMMON STOCK 9,979 8,388 -1,591 0.05% -$104.94K
SECURITAS AB-B 23,858 22,498 -1,360 0.05% -$8.28K
KLEPIERRE 10,527 9,927 -600 0.05% -$46.33K
EPIROC AB-B 18,645 17,581 -1,064 0.05% -$8.12K
PEARSON PLC 29,812 28,112 -1,700 0.05% -$54.18K
FRESNILLO PLC 8,896 8,379 -517 0.05% -$33.86K
MELROSE INDUSTRI 57,712 54,417 -3,295 0.05% -$95.94K
SKF AB- B SHARES 16,078 15,162 -916 0.05% -$71.85K
STOREBRAND ASA 20,937 19,732 -1,205 0.05% -$5.39K
BELIMO HOLDING-R 468 444 -24 0.05% -$110.21K
BEIERSDORF AG 4,202 3,962 -240 0.05% -$112.73K
PHOENIX GROUP HO 41,016 38,673 -2,343 0.05% -$60.57K
M&G PLC 101,824 96,017 -5,807 0.05% -$47.85K
BABCOCK INTL GRP 23,867 22,507 -1,360 0.05% -$55.34K
GAMES WORKSHOP GROUP CO PLC 1,560 1,472 -88 0.05% -$53.41K
TRYG A/S 15,324 14,452 -872 0.05% -$57.80K
ST JAMES S PLACE PLC 23,417 22,081 -1,336 0.05% -$93.50K
SAINSBURY PLC 80,920 76,301 -4,619 0.05% -$12.64K
LPP 60 57 -3 0.05% -$6.34K
ELIA GROUP SA/NV 2,381 2,245 -136 0.05% $34.16K
CONTINENTAL AG 5,243 4,947 -296 0.05% -$78.76K

Top 300 of 1618, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LINDT&SPRUENGLI 5 5 0 0.10% -$24.02K
ZUGER KANTONALBANK BR 7 7 0 0.01% $11.18K
INTERROLL HOLDING AG 36 36 0 0.01% -$34.20K
FORBO HOLDIN-REG 51 51 0 0.01% -$9.55K
VAUDOISE ASSURANCES HOLDING SA 45 45 0 0.01% $3.67K
Zug Estates Holding AG, Class B 14 14 0 0.01% $2.76K
ROBERTET SA 44 44 0 0.01% -$4.56K
BASELLANDS KANTONALBANK-CERT COMMON STOCK 26 26 0 0.01% $3.95K
KSB SE-PFD 32 32 0 0.00% -$2.30K
COMPAGNIE DE L'O 21 21 0 0.00% -$1.74K
OCI NV 6,071 6,071 0 0.00% $2.17K
SCHWEITER TEC 50 50 0 0.00% $1.95K
BYSTRONIC AG 68 68 0 0.00% -$5.49K
SCHWEIZERISCHE NATIONALBANK 3 3 0 0.00% -$860
Cie du Bois Sauvage SA 26 26 0 0.00% $582
LEM HOLDING-REG 24 24 0 0.00% -$320
HUUUGE INC 1,241 1,241 0 0.00% -$594
FINCANTIERI SPA 972 972 0 0.00% -$615
DNB NOR BANK ASA 894 894 0 0.00% -$165
VIGO PHOTONICS SA 8 8 0 0.00% $57
ALBA 1,216 1,216 0 0.00% -$18
PLAYWAY SA 13 13 0 0.00% -$66
WAWEL SA 3 3 0 0.00% $67
OPONEO.PL SA COMMON STOCK 17 17 0 0.00% -$43
DNB NOR BANK ASA 67 67 0 0.00% -$11
ATLANTIC SAPPHIRE ASA 88 88 0 0.00% $0
BIOCARTIS GROUP NV 1,354 1,354 0 0.00% $0
WEBUILD SPA-CW30 775 775 0 0.00% $0
Parques Reunidos Servicios Centrales SAU 1,617 1,617 0 0.00% $0
BANCA MONTE DEI PASCHI DI SIENA SPA 88 88 0 0.00% $0

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