SEIE additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
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| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LIMITED | 2026-03-31 | Added / first present |
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| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | 2026-03-31 | Added / first present |
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| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 2026-03-31 | Added / first present |
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| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC | 2025-12-31 | Added / first present |
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| UNILEVER PLC | UNILEVER PLC | 2025-12-31 | Added / first present |
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| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LIMITED | 2025-09-30 | Added / first present |
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| Futu Holdings Ltd | Futu Holdings Ltd | 2025-09-30 | Added / first present |
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| SCHRODERS PLC | SCHRODERS PLC | 2025-09-30 | Added / first present |
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| 2596487D SP | KEPPEL DC REIT - RTS | 2025-09-30 | Added / first present |
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| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC | 2025-06-30 | Added / first present |
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| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | 2025-06-30 | Added / first present |
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| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | 2025-06-30 | Added / first present |
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| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | 2025-06-30 | Added / first present |
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| Aena, S.M.E., S.A. | Aena, S.M.E., S.A. | 2025-06-30 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
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| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC | 2026-03-31 | Removed / first absent |
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| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LIMITED | 2026-03-31 | Removed / first absent |
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| SCHRODERS PLC | SCHRODERS PLC | 2025-12-31 | Removed / first absent |
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| 2596487D SP | KEPPEL DC REIT - RTS | 2025-12-31 | Removed / first absent |
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| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC | 2025-12-31 | Removed / first absent |
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| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | 2025-09-30 | Removed / first absent |
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| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | 2025-09-30 | Removed / first absent |
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| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | 2025-09-30 | Removed / first absent |
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| TOYO SUISAN KAISHA, LTD. | TOYO SUISAN KAISHA, LTD. | 2025-06-30 | Removed / first absent |
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| CYBERARK SOFTWARE LTD. | CYBERARK SOFTWARE LTD. | 2025-09-30 | Removed / first absent |
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| Suntory Beverage & Food Limited | Suntory Beverage & Food Limited | 2025-09-30 | Removed / first absent |
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| AGL ENERGY LIMITED | AGL ENERGY LIMITED | 2025-09-30 | Removed / first absent |
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| NOVA LTD | NOVA LTD | 2025-09-30 | Removed / first absent |
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| Ferrari N.V. | Ferrari N.V. | 2026-03-31 | Removed / first absent |
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| Monday.Com Ltd | Monday.Com Ltd | 2025-12-31 | Removed / first absent |
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| NOVO NORDISK A/S | NOVO NORDISK A/S | 2025-09-30 | Removed / first absent |
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