FundWatcher
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
DBX ETF Trust
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.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 0 86,081,017 86,081,017 0.96% $86.08M
UNILEVER PLC 0 844,789 844,789 0.69% $62.24M
RECKITT BENCKISE 0 249,815 249,815 0.24% $21.92M
IBIDEN CO LTD 0 93,050 93,050 0.06% $5.68M
TOWER SEMICONDCT 0 43,651 43,651 0.06% $5.52M
BAWAG GROUP AG 0 30,044 30,044 0.05% $4.69M
SHIMIZU CORP 0 195,116 195,116 0.05% $4.36M
QIAGEN NV 0 80,167 80,167 0.04% $3.97M
ITALGAS SPA 0 237,051 237,051 0.03% $3.06M
MAGNUM ICE CREAM 0 191,709 191,709 0.03% $3.04M
CSG NV 0 76,741 76,741 0.03% $2.89M
FUTURE - PHYSICALLY DELIVERED 0 98 98 0.03% $2.34M
INDRA SISTEMAS 0 30,642 30,642 0.03% $2.27M
EURO STOXX 50 Mar26 0 520 520 0.02% $2.11M
TELECOM ITAL-RSP 0 2,354,835 2,354,835 0.02% $2.06M
FTSE 100 IDX FUT Mar26 0 135 135 0.02% $1.94M
AYVENS SA 0 137,657 137,657 0.02% $1.76M
AIRTEL AFRICA 0 351,022 351,022 0.02% $1.65M
VERISURE PLC 0 103,817 103,817 0.01% $1.16M
Total Return Swap 0 65 65 0.01% $718.59K
ASX 90 Day Bank Accepted Bills Futures 0 42 42 0.00% $325.79K
CAC40 10 EURO FUT MAR26 CFH6 0 60 60 0.00% $177.66K
OMXS30 IND FUTURE MAR26 QCH6 0 120 120 0.00% $140.73K
IBEX 35 INDX FUTR MAR26 IBH6 0 16 16 0.00% $84.92K
FTSE/MIB Index 0 6 6 0.00% $80.53K
DAX INDEX FUTURE MAR26 XEUR 20260320 0 2 2 0.00% $23.47K
SGX Nikkei 225 Stock Index Future 0 50 50 0.00% -$20.66K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 0 9 9 -0.03% -$2.52M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 1,020,458 0 -1,020,458 0.00% -$61.42M
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 51,095,378 0 -51,095,378 0.00% -$51.10M
RECKITT BENCKISE 282,229 0 -282,229 0.00% -$21.88M
CYBER-ARK SOFTWARE LTD 21,904 0 -21,904 0.00% -$10.04M
HANG SENG BANK 315,384 0 -315,384 0.00% -$6.17M
BALOISE HOL-REG 16,757 0 -16,757 0.00% -$4.38M
QIAGEN NV 87,387 0 -87,387 0.00% -$4.17M
TREND MICRO INC 51,476 0 -51,476 0.00% -$2.57M
DCC PLC 38,483 0 -38,483 0.00% -$2.55M
SCSK Corporation 59,600 0 -59,600 0.00% -$2.17M
IMCD NV 23,660 0 -23,660 0.00% -$2.12M
EDENRED 94,975 0 -94,975 0.00% -$2.04M
WIX.COM LTD 21,239 0 -21,239 0.00% -$2.03M
Kobe Bussan Company, Ltd. 61,600 0 -61,600 0.00% -$1.50M
TOKYO METRO CO L 129,600 0 -129,600 0.00% -$1.33M
HIKMA PHARMACEUTICALS PLC COMMON STOCK 64,197 0 -64,197 0.00% -$1.32M
SG Holdings Company, Ltd. 127,200 0 -127,200 0.00% -$1.27M
LA FRANCAISE DES 44,467 0 -44,467 0.00% -$1.25M
INFRASTRUTTURE W 113,897 0 -113,897 0.00% -$1.04M
NEXI SPA 209,016 0 -209,016 0.00% -$974.44K
TPX BANKS INDEX 197 0 -197 0.00% -$532.56K
VSTOXX 465 0 -465 0.00% -$348.74K
OMXS30 IND 323 0 -323 0.00% -$150.38K
NIKKEI 225 (SGX) 189 0 -189 0.00% -$95.56K
IBEX 35 INDX 27 0 -27 0.00% -$78.44K
FTSE/MIB IDX 4 0 -4 0.00% -$12.14K
WTI CRUDE MAR 26 178 0 -178 0.00% $5.82K
RAPESEED EURO 70 0 -70 0.00% $13.10K
SPI 200 136 0 -136 0.00% $586.97K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SOFTBANK GROUP CORP 398,194 1,440,067 1,041,873 0.42% -$5.20M
ITOCHU CORP 496,520 2,311,198 1,814,678 0.37% $3.83M
ZAR/USD FORWARD 12 19 7 0.17% -$4.41M
ISH EAFE HEDGED 75,000 250,000 175,000 0.13% $8.16M
Bridgestone Corporation 244,290 440,912 196,622 0.12% -$739.73K
KIOXIA HOLDINGS 54,800 73,847 19,047 0.11% $6.73M
SUMITOMO REALTY 124,503 242,406 117,903 0.09% $2.19M
HELVETIA HOL-REG 14,983 30,829 15,846 0.09% $4.13M
EURONEXT NV 30,267 30,827 560 0.06% $454.51K
FRESNILLO PLC 85,316 87,046 1,730 0.06% $2.00M
SKF AB- B SHARES 134,934 139,228 4,294 0.04% $473.45K
INDUSTRIVARDEN-C 63,580 63,610 30 0.04% $934.66K
YANGZIJIANG SHIP 984,200 1,034,926 50,726 0.04% $1.01M
CAPITALAND ASCEN 1,535,499 1,619,519 84,020 0.04% $114.48K
MITSUBISIHI HC CAPITAL INC 339,600 354,721 15,121 0.04% $721.35K
NEXON CO LTD 141,045 147,606 6,561 0.03% -$292.74K
NATURGY ENERGY 78,753 97,357 18,604 0.03% $607.38K
BARRY CALLEB-REG 1,335 1,412 77 0.03% $514.90K
KAWASAKI KISEN 130,300 140,499 10,199 0.03% $526.38K
TOHO CO LTD 41,500 193,400 151,900 0.02% -$452.61K
USD/TWD FORWARD 9 10 1 0.01% $593.16K
ZSCALER INC CFD 6 8 2 0.00% -$317.40K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASML Holding NV 161,473 150,588 -10,885 2.44% $50.25M
ROCHE HOLDINGS AG (GENUSSCHEINE) 292,417 272,182 -20,235 1.45% $18.02M
ASTRAZENECA PLC 645,451 601,537 -43,914 1.40% $6.53M
Novartis AG (Registered) 791,643 737,911 -53,732 1.39% $22.28M
HSBC HOLDINGS PL 7,167,365 6,657,122 -510,243 1.39% $23.43M
NESTLE SA (REG) 1,072,780 999,306 -73,474 1.22% $2.54M
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 240,291,690 99,672,077 -140,619,613 1.11% -$140.62M
SHELL PLC 2,410,285 2,207,710 -202,575 1.02% $2.58M
TOYOTA MOTOR CORP 3,950,843 3,679,407 -271,436 1.00% $10.85M
SIEMENS AG-REG 316,775 295,094 -21,681 0.96% $2.37M
MITSUBISHI UFJ F 4,777,548 4,374,181 -403,367 0.93% $8.99M
BHP GROUP LTD 2,115,651 1,972,429 -143,222 0.91% $24.24M
SAP SE 434,559 404,856 -29,703 0.91% -$23.34M
COMMONW BK AUSTR 697,059 649,096 -47,963 0.90% $11.03M
BANCO SANTANDER SA 6,209,059 5,694,107 -514,952 0.81% $6.02M
SCHNEIDER ELECTR 228,387 212,815 -15,572 0.77% $8.38M
ALLIANZ SE (REGD) 160,696 147,865 -12,831 0.74% -$2.62M
LVMH MOET HENNESSY LOUIS VUITTON SE 104,094 96,555 -7,539 0.69% -$14.66M
TOTALENERGIES SE 827,043 771,094 -55,949 0.68% $6.81M
HITACHI LTD 1,909,285 1,777,943 -131,342 0.66% -$1.25M
IBERDROLA SA 2,636,917 2,502,949 -133,968 0.66% $3.67M
SIEMENS ENERGY AG 322,822 300,750 -22,072 0.66% $15.97M
ROLLS-ROYCE HOLDINGS PLC 3,511,910 3,256,366 -255,544 0.65% $8.84M
DEUTSCHE TELEKOM 1,530,419 1,427,189 -103,230 0.64% $8.21M
ABB Ltd. (Registered) 654,374 608,357 -46,017 0.63% $9.81M
SONY GROUP CORP 2,562,480 2,385,414 -177,066 0.62% -$19.44M
SAFRAN SA 150,222 137,683 -12,539 0.62% $4.73M
SUMITOMO MITSUI FINL GROUP INC 1,528,266 1,422,109 -106,157 0.61% $8.63M
BRITISH AMERICAN TOBACCO PLC 910,531 845,158 -65,373 0.59% -$468.64K
BBVA 2,401,135 2,208,473 -192,662 0.57% -$171.14K
UBS GROUP AG 1,324,450 1,231,371 -93,079 0.57% $121.84K
ADVANTEST CORP 319,199 297,232 -21,967 0.57% $9.04M
Airbus SE 247,552 230,652 -16,900 0.56% -$8.50M
TOKYO ELECTRON 186,634 173,856 -12,778 0.55% $10.99M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 241,186 225,502 -15,684 0.53% $1.30M
NOVO NORDISK-B 1,342,495 1,249,747 -92,748 0.52% -$19.08M
GSK PLC 1,695,332 1,580,602 -114,730 0.52% $6.67M
UNICREDIT SPA 586,461 543,076 -43,385 0.52% $2.87M
AIA Group Ltd 4,387,046 4,074,408 -312,638 0.50% -$210.26K
MIZUHO FINANCIAL 1,039,931 965,948 -73,983 0.49% $7.78M
BNP PARIBAS 418,908 389,776 -29,132 0.49% $8.18M
L'OREAL SA ORD 100,229 93,218 -7,011 0.49% $102.81K
RIO TINTO PLC 463,872 436,748 -27,124 0.48% $9.86M
ZURICH INSURANCE 60,892 56,691 -4,201 0.48% -$942.67K
CIE FINANCI-REG 224,318 208,440 -15,878 0.47% -$4.92M
MITSUBISHI CORP 1,327,975 1,251,388 -76,587 0.47% $10.90M
NATL AUST BANK 1,278,776 1,189,973 -88,803 0.46% $7.92M
Sanofi SA 461,080 426,635 -34,445 0.46% -$4.43M
WESTPAC BANKING CORPORATION 1,427,739 1,326,953 -100,786 0.45% $5.02M
MITSUBISHI HEAVY INDS LTD 1,337,111 1,243,594 -93,517 0.44% $6.13M
BP PLC 6,562,759 6,097,431 -465,328 0.44% -$231.29K
ENEL SPA 3,393,136 3,159,990 -233,146 0.42% $3.00M
DBS GROUP HLDGS 890,544 828,720 -61,824 0.42% $175.36K
INTESA SANPAOLO 5,988,576 5,419,043 -569,533 0.42% -$1.44M
NATIONAL GRID PL 2,066,151 1,926,110 -140,041 0.40% $4.73M
MITSUI & CO 1,033,132 959,881 -73,251 0.40% $8.65M
RHEINMETALL AG 19,181 17,849 -1,332 0.39% $2.14M
ZYMEWORKS INC CFD 18 17 -1 0.39% $32.41M
ANZ GROUP HOLDIN 1,247,979 1,169,388 -78,591 0.37% $5.01M
MUENCHENER RUE-R 54,387 50,683 -3,704 0.37% -$1.05M
BAE SYSTEMS PLC 1,254,635 1,163,181 -91,454 0.37% $5.68M
ING GROEP NV 1,261,418 1,133,423 -127,995 0.37% $282.27K
FAST RETAILING CO LTD 79,869 74,060 -5,809 0.36% $3.51M
BARCLAYS PLC 5,856,823 5,313,241 -543,582 0.36% -$950.23K
KEYENCE CORP 81,472 75,533 -5,939 0.36% $4.22M
AXA 723,529 649,169 -74,360 0.35% -$846.29K
VINCI SA 208,558 190,587 -17,971 0.35% $2.12M
LLOYDS BANKING 24,686,170 22,807,230 -1,878,940 0.35% $54.47K
ANHEUSER-BUSCH INBEV SA/NV 412,318 384,101 -28,217 0.35% $5.88M
SPOTIFY TECHNOLOGY SA 65,364 60,464 -4,900 0.35% -$8.01M
ESSILORLUXOTTICA 125,713 116,998 -8,715 0.35% -$13.88M
TOKIO MARINE HOLDINGS INC COMMON STOCK 769,375 712,544 -56,831 0.33% $2.64M
Hermes International SCA 13,218 12,289 -929 0.33% -$2.45M
Investor Aktiebolag 770,000 710,686 -59,314 0.33% $3.52M
INDITEX SA 457,089 422,875 -34,214 0.32% $2.81M
MITSUB ELEC CORP 779,979 737,029 -42,950 0.31% $7.18M
GLENCORE PLC 4,179,969 3,837,397 -342,572 0.31% $7.64M
INFINEON TECH 545,747 504,595 -41,152 0.30% $4.32M
PROSUS NV 549,280 506,887 -42,393 0.29% -$8.51M
NATWEST GROUP PLC 3,352,162 3,120,994 -231,168 0.29% -$2.03M
SHIN-ETSU CHEM 707,117 655,069 -52,048 0.29% $4.58M
DEUTSCHE BANK-RG 774,292 704,612 -69,680 0.28% -$2.27M
HKEX 508,437 466,656 -41,781 0.28% -$1.85M
WESFARMERS LTD 476,973 440,563 -36,410 0.28% -$617.74K
NINTENDO CO LTD 461,359 427,972 -33,387 0.27% -$14.59M
RELX PLC 763,005 706,004 -57,001 0.27% -$6.05M
ENGIE 757,688 709,411 -48,277 0.27% $5.00M
VOLVO AB-B 650,736 618,458 -32,278 0.27% $4.61M
RECRUIT HOLDINGS 589,018 546,209 -42,809 0.27% -$6.19M
HOYA CORP 141,274 129,933 -11,341 0.26% $2.30M
NORDEA BANK ABP 1,278,800 1,203,459 -75,341 0.26% $784.88K
SOC GENERALE SA 291,588 267,609 -23,979 0.26% $3.08M
TAKEDA PHARMACEU 653,311 613,993 -39,318 0.25% $4.02M
ATLAS COPCO-A 1,132,033 1,030,775 -101,258 0.25% $3.06M
OCBC BANK 1,395,187 1,294,514 -100,673 0.24% $2.01M
ANGLO AMER PLC 469,259 433,541 -35,718 0.24% $3.90M
DANONE SA 270,291 251,601 -18,690 0.24% -$2.55M
MACQUARIE GROUP 152,994 139,985 -13,009 0.24% $1.52M
LONDON STOCK EXCHANGE GRP PLC 193,311 177,526 -15,785 0.24% -$1.61M
DHL GROUP 400,770 357,666 -43,104 0.24% $332.01K
MARUBENI CORP 596,805 549,087 -47,718 0.24% $5.38M
DSV PANALPINA A S 85,836 79,448 -6,388 0.23% $982.83K
SWISS RE AG 124,713 116,069 -8,644 0.23% -$1.45M
E.ON SE 935,508 871,270 -64,238 0.23% $3.60M
Compass Group PLC 716,497 657,311 -59,186 0.22% -$2.33M
DEUTSCHE BOERSE 78,897 73,109 -5,788 0.22% -$1.02M
BASF SE COMMON STOCK 376,444 345,996 -30,448 0.22% $303.26K
CSL LTD COMMON STOCK 202,643 188,354 -14,289 0.22% -$5.06M
MERCEDES-BENZ GR 301,658 281,765 -19,893 0.22% -$708.46K
KDDI Corporation 1,225,720 1,136,652 -89,068 0.22% -$1.67M
DIAGEO PLC 932,470 863,283 -69,187 0.22% -$2.09M
LONZA GROUP -REG 29,412 27,288 -2,124 0.21% -$1.11M
Bayer Aktiengesellschaft 413,715 381,483 -32,232 0.21% $4.31M
HALEON PLC 3,655,977 3,453,902 -202,075 0.21% $923.68K
CAIXABANK SA 1,600,451 1,510,065 -90,386 0.21% $918.44K
ARGENX SE 25,741 24,150 -1,591 0.21% -$4.60M
STANDARD CHARTER 817,180 753,562 -63,618 0.21% $491.45K
FERRARI NV 52,650 48,967 -3,683 0.21% -$2.03M
US DOLLARS 25 18 -7 0.21% $26.99M
LEGRAND SA COMMON STOCK 109,966 101,513 -8,453 0.21% $1.80M
SUMITOMO ELEC IN 290,100 277,140 -12,960 0.21% $7.00M
ENI SPA 851,832 791,571 -60,261 0.20% $2.44M
HOLCIM LTD 209,424 197,738 -11,686 0.20% -$1.38M
SANDVIK AB 454,979 409,338 -45,641 0.20% $4.37M
SUMITOMO CORP 451,576 420,578 -30,998 0.20% $3.78M
JAPAN TOBACCO 494,341 463,624 -30,717 0.20% -$800.73K
KOMATSU LTD 403,336 366,985 -36,351 0.20% $4.47M
SAINT GOBAIN 185,580 172,403 -13,177 0.20% -$932.47K
CHUGAI PHARMA CO 276,100 261,469 -14,631 0.19% $2.70M
DISCO CORP 37,900 35,881 -2,019 0.19% $6.73M
RIO TINTO LTD 158,988 145,406 -13,582 0.19% $3.54M
3I GROUP PLC 414,792 385,871 -28,921 0.19% -$74.77K
KONINKLIJKE AHOL 374,951 346,696 -28,255 0.19% $1.61M
SSE PLC 502,618 468,235 -34,383 0.19% $2.34M
MURATA MFG CO 694,531 643,585 -50,946 0.19% $2.64M
ALCON INC 211,597 194,190 -17,407 0.19% $65.62K
ASSA ABLOY AB SER B 417,448 393,730 -23,718 0.19% $961.45K
FUJIKURA LTD 103,300 97,678 -5,622 0.19% $4.87M
SEA LTD ADR 157,447 153,489 -3,958 0.19% -$5.24M
FANUC CORP 391,185 362,228 -28,957 0.18% $3.91M
GOODMAN GROUP 868,947 800,201 -68,746 0.18% -$412.42K
TESCO PLC 2,687,654 2,521,872 -165,782 0.18% $303.91K
ORIX CORP 476,546 450,470 -26,076 0.18% $3.04M
RWE AG 263,871 244,897 -18,974 0.18% $2.39M
NOKIA OYJ 2,209,022 2,055,419 -153,603 0.18% $2.32M
FUJITSU LTD 722,820 680,014 -42,806 0.17% -$3.57M
ORANGE 775,321 720,806 -54,515 0.17% $2.73M
ASM INTL NV 19,722 18,003 -1,719 0.17% $4.34M
Prudential Public Limited Company 1,060,213 990,429 -69,784 0.17% -$172.70K
SOFTBANK CORP 12,153,516 11,037,576 -1,115,940 0.17% -$2.26M
TEVA PHARMACEUTICAL IND ADR 479,010 444,530 -34,480 0.17% $2.17M
FERROVIAL SE 211,424 199,352 -12,072 0.17% $1.03M
WOODSIDE ENERGY 798,045 737,706 -60,339 0.17% $1.83M
PANASONIC HOLDIN 969,385 904,668 -64,717 0.16% $2.52M
UCB SA 52,928 49,082 -3,846 0.16% -$133.64K
HONDA MOTOR CO 1,551,303 1,439,010 -112,293 0.16% -$1.02M
Givaudan SA (Registered) 3,876 3,594 -282 0.16% -$1.89M
UNITED OVERSEAS 521,254 488,491 -32,763 0.16% $609.01K
SANDOZ GROUP AG 170,079 161,381 -8,698 0.16% $2.27M
GENERALI ASSIC 350,345 331,650 -18,695 0.16% $279.54K
ERSTE GROUP BANK 127,033 118,818 -8,215 0.16% $264.03K
DAI-ICHI LIFE HO 1,474,252 1,363,903 -110,349 0.16% $2.57M
BANK LEUMI LE-IS 623,422 581,400 -42,022 0.16% $1.05M
NEC CORP 540,878 503,644 -37,234 0.16% -$6.43M
MS&AD INSURANCE 542,613 498,526 -44,087 0.16% $1.93M
MITSUBISHI ESTAT 434,351 412,351 -22,000 0.16% $3.69M
MITSUI FUDOSAN 1,111,103 1,023,264 -87,839 0.15% $755.43K
SOMPO HOLDINGS I 360,305 344,295 -16,010 0.15% $2.34M
DAIICHI SANKYO 752,188 698,680 -53,508 0.15% -$4.91M
JAPAN POST BANK 724,958 693,687 -31,271 0.15% $4.88M
DANSKE BANK A/S 284,537 258,058 -26,479 0.15% $389.20K
EXPERIAN PLC COMMON STOCK USD.1 378,157 355,143 -23,014 0.15% -$3.31M
PRYSMIAN SPA 114,890 109,318 -5,572 0.15% $1.74M
RENESAS ELECTRON 718,000 694,000 -24,000 0.15% $4.68M
IMPERIAL BRANDS 316,628 291,679 -24,949 0.15% -$383.56K
DAIKIN INDS 111,036 102,347 -8,689 0.15% -$1.37M
SWEDBANK AB-A 360,134 334,213 -25,921 0.14% $1.42M
SWISS LIFE H AG 11,817 11,047 -770 0.14% -$292.93K
ERICSSON (LM) TELE CO CL B 1,170,671 1,080,148 -90,523 0.14% $1.22M
TRANSURBAN GROUP 1,285,517 1,217,913 -67,604 0.14% -$142.39K
ADIDAS AG 71,877 66,325 -5,552 0.14% -$975.65K
SIKA AG-REG 63,165 58,990 -4,175 0.14% -$205.86K
SKANDINAVISK ENSKILDA BANKEN AB 616,049 569,820 -46,229 0.14% -$88.26K
WOOLWORTHS GROUP 508,488 475,004 -33,484 0.14% $2.40M
AEON CO LTD 916,900 851,778 -65,122 0.14% -$4.46M
KBC GROUP 96,503 88,878 -7,625 0.13% $173.30K
BANK HAPOALIM 526,462 477,112 -49,350 0.13% $689.56K
TOYOTA TSUSHO 284,233 263,671 -20,562 0.13% $2.60M
COMMERZBANK 299,021 284,383 -14,638 0.13% -$108.43K
ASTELLAS PHARMA 768,763 698,564 -70,199 0.13% $1.94M
HEIDELBERG MATERIALS AG COMMON STOCK 56,225 51,815 -4,410 0.13% -$2.83M
OTSUKA HOLDINGS 178,867 169,184 -9,683 0.13% $1.47M
TDK CORP 821,941 746,920 -75,021 0.13% -$1.88M
Common Stock 116,428 108,781 -7,647 0.13% -$391.57K
Ashtead Group PLC 174,872 160,079 -14,793 0.13% $307.29K
ADYEN NV 10,644 9,735 -909 0.13% -$5.11M
Vodafone Group Public Limited Company 8,090,277 7,408,787 -681,490 0.13% $1.36M
GALDERMA GROUP A 63,059 59,968 -3,091 0.13% -$1.18M
NTT INC 12,662,915 11,571,438 -1,091,477 0.13% -$1.28M
SEVEN I HOLDINGS COMPANY 874,334 807,478 -66,856 0.13% -$675.90K
SINGAPORE TELECO (LOT SIZE 100) 3,082,289 2,837,221 -245,068 0.13% $54.21K
AJINOMOTO CO INC 365,994 353,994 -12,000 0.13% $2.77M
NORTHERN STAR RE 567,914 522,436 -45,478 0.13% $1.15M
ATLAS COPCO-B 644,110 591,514 -52,596 0.12% $1.28M
DNB BANK ASA 361,915 349,459 -12,456 0.12% $1.41M
GEBERIT INTERNATINAL AG 14,442 13,142 -1,300 0.12% -$170.95K
AVIVA PLC 1,298,023 1,178,835 -119,188 0.12% -$307.76K
ARCELORMITTAL 193,121 165,476 -27,645 0.12% $2.52M
SMC CORP 24,192 22,437 -1,755 0.12% $2.33M
Amadeus IT Holding, S.A. 192,925 173,242 -19,683 0.12% -$3.38M
THALES SA 38,915 35,819 -3,096 0.12% $613.45K
NOMURA HOLDINGS 1,296,019 1,157,710 -138,309 0.12% $994.25K
IHI CORP 425,200 390,558 -34,642 0.12% $3.18M
SHK PPT 593,799 569,331 -24,468 0.12% $3.10M
LEONARDO SPA 163,520 157,880 -5,640 0.12% $1.70M
SAMPO OYJ-A SHS 1,003,634 932,903 -70,731 0.12% -$1.45M
MICHELIN 283,423 254,180 -29,243 0.12% $1.08M
VEOLIA ENVIRONNE 263,638 242,778 -20,860 0.11% $1.36M
HEINEKEN NV 121,724 110,430 -11,294 0.11% $341.43K
RYANAIR HLDGS 339,908 314,753 -25,155 0.11% -$929.12K
CANON INC 357,286 332,397 -24,889 0.11% -$403.73K
VESTAS WIND SYST 422,760 391,670 -31,090 0.11% $5.31K
ENEOS HOLDINGS I 1,084,528 1,047,928 -36,600 0.11% $2.84M
VONOVIA SE 319,761 292,465 -27,296 0.11% $226.09K
RESONA HOLDINGS 839,525 809,525 -30,000 0.11% $1.36M
FORTESCUE METALS 713,208 655,902 -57,306 0.11% -$134.13K
Kone OYJ, Class B 141,019 129,668 -11,351 0.11% $232.78K
PARTNERS GROUP HOLDING AG COMMON STOCK 9,415 8,746 -669 0.11% -$1.41M
AERCAP HOLDINGS NV 72,911 65,096 -7,815 0.11% -$42.13K
DENSO CORP 732,612 675,176 -57,436 0.11% $64.61K
REPSOL SA 470,186 432,606 -37,580 0.11% $1.00M
VOLKSWAGEN-PREF 86,971 80,093 -6,878 0.11% -$347.84K
UNIVERSAL MUSIC GROUP NV 454,312 423,203 -31,109 0.11% -$2.08M
Fresenius SE & Company KGaA 172,669 158,586 -14,083 0.11% $57.90K
KERING 30,561 28,069 -2,492 0.11% -$897.73K
EVOLUTION MINING LTD 866,895 796,919 -69,976 0.10% $2.66M
BRAMBLES LTD 555,065 526,630 -28,435 0.10% $651.95K
Techtronic Industries Company Limited 598,053 573,405 -24,648 0.10% $2.35M
Hexagon Aktiebolag 876,959 820,448 -56,511 0.10% -$903.15K
DAIMLER TRUCK HO 199,771 183,854 -15,917 0.10% $896.57K
KONINKLIJKE PHIL 317,914 291,294 -26,620 0.10% $374.14K
Suzuki Motor Corporation 642,104 612,281 -29,823 0.10% -$744.18K
SWISSCOM AG-REG 10,852 9,902 -950 0.10% $1.50M
EAST JAPAN RAIL 407,493 371,393 -36,100 0.10% -$1.38M
QBE INSURANCE 611,344 590,284 -21,060 0.10% $1.42M
SVENSKA HAN-A 589,459 569,173 -20,286 0.10% $943.83K
AENA SME SA 320,832 287,819 -33,013 0.10% $339.13K
COCA-COLA EUROPA 84,698 81,788 -2,910 0.10% $1.27M
ACS 71,877 69,733 -2,144 0.10% $2.39M
FUJIFILM HOLDING 473,472 433,324 -40,148 0.10% -$1.19M
JAPAN POST HOLDI 768,260 690,046 -78,214 0.10% $1.44M
CREDIT AGRICOLE 445,549 404,736 -40,813 0.10% $445.52K
MTU AERO ENGINES 22,762 20,701 -2,061 0.10% -$364.31K
SAAB AB-B 133,207 122,238 -10,969 0.10% $2.14M
EQUINOR ASA 333,840 296,940 -36,900 0.10% $1.11M
CENTRAL JAPAN RL 323,870 297,939 -25,931 0.10% -$61.45K
SUMITOMO MITSUI 258,562 249,562 -9,000 0.10% $1.28M
KYOCERA CORP 545,316 491,763 -53,553 0.10% $1.24M
ANTOFAGASTA PLC 168,006 151,027 -16,979 0.10% $2.55M
AIB GROUP PLC 880,029 824,808 -55,221 0.10% -$409.23K
BOLIDEN AB 118,012 106,738 -11,274 0.09% $2.83M
Halma PLC 155,386 150,040 -5,346 0.09% $1.13M
WARTSILA OYJ CLASS B 216,720 193,601 -23,119 0.09% $1.42M
KPN (KONIN) NV 1,652,159 1,477,472 -174,687 0.09% $830.47K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 1,148,732 1,015,875 -132,857 0.09% $254.96K
BOC HONG KONG HO 1,513,755 1,451,346 -62,409 0.09% $1.05M
ELBIT SYSTEMS LTD 11,253 10,863 -390 0.09% $3.06M
NN GROUP 115,525 101,545 -13,980 0.09% -$57.88K
INPEX CORP 381,507 339,993 -41,514 0.09% $134.28K
TOYOTA INDUSTRIE 68,542 63,822 -4,720 0.09% $594.33K
ASICS CORP 296,680 268,777 -27,903 0.09% $1.14M
BPER BANCA SPA 600,008 579,362 -20,646 0.09% $997.16K
NEXT PLC 49,015 44,798 -4,217 0.09% -$1.00M
SGS SA-REG 70,523 63,803 -6,720 0.09% -$41.33K
NOVOZYMES A S 146,174 134,720 -11,454 0.09% -$1.12M
LEGAL & GEN GRP 2,497,694 2,180,040 -317,654 0.09% -$197.33K
PUBLICIS GROUPE 93,556 88,875 -4,681 0.09% -$1.19M
SUMITOMO MET MIN 99,700 96,700 -3,000 0.09% $4.54M
DAIWA HOUSE INDU 243,818 213,408 -30,410 0.09% -$606.83K
KUBOTA CORP 404,581 376,266 -28,315 0.09% $1.81M
INTERCONTINENTAL HOTELS GROUP PLC 60,840 55,574 -5,266 0.09% -$428.92K
BANCA MONTE DEI 804,549 776,853 -27,696 0.08% $7.97K
VAT GROUP AG 11,150 10,760 -390 0.08% $2.71M
Nebius Group NV, Class A 88,911 83,496 -5,415 0.08% -$820.99K
ORIENTAL LAND CO 436,800 421,800 -15,000 0.08% -$806.06K
NIPPON STEEL COR 2,064,184 1,867,097 -197,087 0.08% -$749.80K
COLES GROUP LTD 570,089 517,686 -52,403 0.08% -$759.94K
KAO CORP 189,804 176,815 -12,989 0.08% -$118.79K
CAPGEMINI SE 66,226 59,795 -6,431 0.08% -$2.80M
MERCK Kommanditgesellschaft auf Aktien 55,189 49,767 -5,422 0.08% $118.41K
Epiroc Aktiebolag 270,621 250,239 -20,382 0.08% $1.73M
KAJIMA CORP 170,200 164,200 -6,000 0.08% $1.17M
ESSITY AKTIEBO-B 243,278 234,902 -8,376 0.08% $744.97K
ABN AMRO BANK-CV 237,817 221,997 -15,820 0.08% -$602.38K
BANK OF IRELAND GROUP PLC 406,369 375,867 -30,502 0.08% -$179.75K
PERNOD RICARD SA 82,805 78,704 -4,101 0.08% -$173.94K
TAISEI CORP 64,915 55,648 -9,267 0.08% $1.70M
BANCO SABADELL 2,076,331 1,885,463 -190,868 0.08% -$411.03K
HANNOVER RUECK S 25,054 23,456 -1,598 0.08% -$393.76K
ARISTOCRAT LEISURE LTD COMMON STOCK 228,448 208,732 -19,716 0.08% -$1.59M

Top 300 of 659, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SHIMANO INC 29,194 29,194 0 0.03% $49.05K
LOTUS BAKERIES 172 172 0 0.02% $593.75K
ORACLE CORP JPN 16,600 16,600 0 0.01% -$424.68K

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