FundWatcher
DBEU
Xtrackers MSCI Europe 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
UNILEVER PLC 0 104,707 104,707 1.07% $7.71M
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 0 4,107,984 4,107,984 0.57% $4.11M
RECKITT BENCKISE 0 30,682 30,682 0.37% $2.69M
ISHARES CORE MSCI EUROPE ETF 0 20,500 20,500 0.22% $1.57M
BAWAG GROUP AG 0 3,872 3,872 0.08% $603.92K
QIAGEN NV 0 9,678 9,678 0.07% $479.83K
ITALGAS SPA 0 30,045 30,045 0.05% $388.38K
CSG NV 0 9,463 9,463 0.05% $355.91K
MAGNUM ICE CREAM 0 22,283 22,283 0.05% $352.85K
INDRA SISTEMAS 0 3,878 3,878 0.04% $287.54K
TELECOM ITAL-RSP 0 294,174 294,174 0.04% $257.85K
FTSE 100 IDX FUT Mar26 0 17 17 0.03% $239.98K
AYVENS SA 0 17,680 17,680 0.03% $225.62K
AIRTEL AFRICA 0 44,633 44,633 0.03% $209.92K
VERISURE PLC 0 14,268 14,268 0.02% $159.23K
EURO STOXX 50 Mar26 0 31 31 0.01% $95.28K
Total Return Swap 0 7 7 0.01% $77.89K
CAC40 10 EURO FUT MAR26 CFH6 0 13 13 0.01% $38.49K
DAX INDEX FUTURE MAR26 XEUR 20260320 0 1 1 0.00% $21.81K
FTSE/MIB Index 0 1 1 0.00% $17.21K
OMXS30 IND FUTURE MAR26 QCH6 0 13 13 0.00% $15.25K
IBEX 35 INDX FUTR MAR26 IBH6 0 2 2 0.00% $10.61K
Mini-DAX Index 0 2 2 0.00% $7.12K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 0 5 5 -0.06% -$405.36K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 117,076 0 -117,076 0.00% -$7.05M
RECKITT BENCKISE 32,014 0 -32,014 0.00% -$2.48M
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 2,458,170 0 -2,458,170 0.00% -$2.46M
BALOISE HOL-REG 2,039 0 -2,039 0.00% -$533.55K
QIAGEN NV 10,465 0 -10,465 0.00% -$499.23K
DCC PLC 4,273 0 -4,273 0.00% -$282.64K
IMCD NV 2,783 0 -2,783 0.00% -$249.48K
EDENRED 11,004 0 -11,004 0.00% -$236.02K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 8,407 0 -8,407 0.00% -$173.04K
LA FRANCAISE DES 4,692 0 -4,692 0.00% -$132.04K
INFRASTRUTTURE W 13,432 0 -13,432 0.00% -$122.86K
NEXI SPA 23,115 0 -23,115 0.00% -$107.76K
VSTOXX 35 0 -35 0.00% -$51.47K
OMXS30 IND 22 0 -22 0.00% -$10.24K
FTSE/MIB IDX 2 0 -2 0.00% -$6.07K
IBEX 35 INDX 2 0 -2 0.00% -$3.76K
WTI CRUDE MAR 26 16 0 -16 0.00% $386
RAPESEED EURO 16 0 -16 0.00% $3.61K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASML Holding NV 18,527 18,621 94 3.77% $7.72M
ROCHE HOLDINGS AG (GENUSSCHEINE) 33,514 33,714 200 2.23% $3.27M
ASTRAZENECA PLC 74,018 74,422 404 2.16% $1.89M
Novartis AG (Registered) 90,813 91,223 410 2.15% $3.67M
HSBC HOLDINGS PL 821,862 824,163 2,301 2.15% $3.83M
NESTLE SA (REG) 123,020 123,668 648 1.88% $1.28M
SIEMENS AG-REG 36,329 36,478 149 1.48% $1.04M
SAP SE 49,884 50,179 295 1.41% -$1.93M
SCHNEIDER ELECTR 26,190 26,314 124 1.19% $1.59M
LVMH MOET HENNESSY LOUIS VUITTON SE 11,940 11,942 2 1.07% -$1.12M
TOTALENERGIES SE 94,961 95,361 400 1.05% $1.32M
SIEMENS ENERGY AG 37,012 37,185 173 1.02% $2.36M
IBERDROLA SA 302,514 308,543 6,029 1.01% $928.31K
ROLLS-ROYCE HOLDINGS PLC 402,347 403,556 1,209 1.01% $1.56M
DEUTSCHE TELEKOM 175,933 176,471 538 0.99% $1.44M
ABB Ltd. (Registered) 75,020 75,236 216 0.98% $1.64M
BRITISH AMERICAN TOBACCO PLC 104,388 104,536 148 0.91% $424.18K
UBS GROUP AG 151,778 152,502 724 0.88% $488.19K
Airbus SE 28,395 28,563 168 0.86% -$516.11K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 27,685 27,860 175 0.81% $564.79K
NOVO NORDISK-B 153,885 154,640 755 0.81% -$1.76M
GSK PLC 194,324 195,598 1,274 0.81% $1.19M
UNICREDIT SPA 67,080 67,347 267 0.80% $775.17K
BNP PARIBAS 48,031 48,252 221 0.76% $1.34M
L'OREAL SA ORD 11,472 11,546 74 0.75% $423.33K
RIO TINTO PLC 54,056 54,159 103 0.74% $1.47M
ZURICH INSURANCE 6,998 7,038 40 0.74% $286.46K
CIE FINANCI-REG 25,692 25,818 126 0.73% -$166.26K
BP PLC 752,249 756,768 4,519 0.68% $345.92K
ENEL SPA 388,591 389,963 1,372 0.65% $681.78K
NATIONAL GRID PL 236,980 238,565 1,585 0.62% $873.46K
RHEINMETALL AG 2,198 2,210 12 0.60% $569.16K
MUENCHENER RUE-R 6,187 6,260 73 0.57% $205.43K
BAE SYSTEMS PLC 142,428 144,364 1,936 0.57% $995.34K
LLOYDS BANKING 2,829,248 2,829,922 674 0.54% $304.49K
SPOTIFY TECHNOLOGY SA 7,476 7,538 62 0.54% -$595.53K
ANHEUSER-BUSCH INBEV SA/NV 47,299 47,530 231 0.54% $955.99K
ESSILORLUXOTTICA 14,376 14,476 100 0.53% -$1.30M
Hermes International SCA 1,515 1,522 7 0.51% -$5.63K
Investor Aktiebolag 87,858 87,961 103 0.51% $689.67K
INDITEX SA 51,959 52,461 502 0.49% $614.01K
GLENCORE PLC 475,029 475,136 107 0.47% $1.15M
INFINEON TECH 62,092 62,693 601 0.47% $777.90K
PROSUS NV 62,609 63,051 442 0.45% -$699.17K
NATWEST GROUP PLC 382,279 384,325 2,046 0.45% $5.01K
RELX PLC 87,449 87,473 24 0.42% -$464.60K
ENGIE 87,094 87,644 550 0.42% $783.46K
VOLVO AB-B 75,826 76,561 735 0.41% $712.20K
ZAR/USD FORWARD 4 6 2 0.41% $4.08M
SOC GENERALE SA 33,369 33,426 57 0.41% $597.03K
NORDEA BANK ABP 146,797 149,274 2,477 0.40% $306.35K
ANGLO AMER PLC 53,460 53,810 350 0.37% $665.13K
DANONE SA 30,875 31,152 277 0.37% -$83.93K
DSV PANALPINA A S 9,700 9,855 155 0.35% $337.86K
SWISS RE AG 14,299 14,349 50 0.35% $17.59K
Compass Group PLC 80,636 82,227 1,591 0.35% -$9.03K
E.ON SE 107,112 107,648 536 0.35% $596.00K
DEUTSCHE BOERSE 8,910 9,061 151 0.35% $105.83K
BASF SE COMMON STOCK 42,356 42,960 604 0.34% $266.02K
MERCEDES-BENZ GR 34,180 34,893 713 0.34% $126.57K
DIAGEO PLC 106,680 107,193 513 0.33% -$50.60K
LONZA GROUP -REG 3,316 3,391 75 0.33% $94.52K
Bayer Aktiengesellschaft 46,980 47,212 232 0.33% $682.22K
HALEON PLC 425,972 428,281 2,309 0.33% $248.97K
ARGENX SE 2,945 2,986 41 0.32% -$353.36K
US DOLLARS 4 5 1 0.32% $3.40M
FERRARI NV 5,975 6,060 85 0.32% -$39.91K
LEGRAND SA COMMON STOCK 12,377 12,609 232 0.32% $417.83K
ENI SPA 97,692 98,563 871 0.32% $461.06K
STANDARD CHARTER 91,834 91,965 131 0.32% $234.97K
HOLCIM LTD 24,155 24,548 393 0.31% $1.23K
SANDVIK AB 50,411 50,915 504 0.31% $730.26K
3I GROUP PLC 47,274 47,713 439 0.30% $158.70K
SSE PLC 56,820 58,005 1,185 0.29% $447.83K
ALCON INC 23,986 24,111 125 0.29% $189.90K
ASSA ABLOY AB SER B 47,390 48,740 1,350 0.29% $281.82K
RWE AG 29,930 30,371 441 0.27% $438.64K
ORANGE 87,947 89,719 1,772 0.27% $480.72K
ASM INTL NV 2,252 2,253 1 0.26% $662.02K
FERROVIAL SE 24,252 24,930 678 0.26% $272.17K
Prudential Public Limited Company 120,997 121,229 232 0.26% $105.93K
Givaudan SA (Registered) 444 446 2 0.25% -$78.43K
UCB SA 5,930 5,984 54 0.25% $129.59K
SANDOZ GROUP AG 19,991 20,114 123 0.25% $367.94K
ERSTE GROUP BANK 14,482 14,738 256 0.24% $172.00K
PRYSMIAN SPA 13,464 13,588 124 0.23% $297.84K
SWEDBANK AB-A 39,933 41,236 1,303 0.22% $318.47K
SKANDINAVISK ENSKILDA BANKEN AB 71,735 73,619 1,884 0.22% $144.92K
ERICSSON (LM) TELE CO CL B 134,051 135,169 1,118 0.22% $272.18K
ADIDAS AG 8,211 8,227 16 0.21% $10.09K
SIKA AG-REG 7,254 7,388 134 0.21% $103.62K
ATLAS COPCO-B 73,159 76,372 3,213 0.20% $318.71K
Common Stock 13,024 13,562 538 0.20% $103.49K
COMMERZBANK 34,581 34,630 49 0.20% $58.78K
GALDERMA GROUP A 7,305 7,312 7 0.19% -$67.44K
AVIVA PLC 147,613 147,798 185 0.19% $92.02K
LEONARDO SPA 19,466 19,568 102 0.18% $254.05K
SAMPO OYJ-A SHS 115,603 116,284 681 0.18% -$69.18K
VEOLIA ENVIRONNE 30,318 30,354 36 0.18% $259.66K
VONOVIA SE 36,053 36,827 774 0.17% $156.06K
Fresenius SE & Company KGaA 19,886 20,569 683 0.17% $145.29K
Kone OYJ, Class B 15,942 16,041 99 0.17% $130.87K
UNIVERSAL MUSIC GROUP NV 52,993 53,652 659 0.17% -$145.82K
KERING 3,567 3,586 19 0.17% -$104
REPSOL SA 53,269 53,515 246 0.17% $214.95K
ACS 8,272 8,624 352 0.16% $352.55K
SAAB AB-B 14,831 15,391 560 0.15% $366.84K
Halma PLC 18,405 18,450 45 0.14% $172.48K
NEXT PLC 5,579 5,608 29 0.14% -$21.59K
PUBLICIS GROUPE 10,910 11,012 102 0.14% -$81.47K
HELVETIA HOL-REG 1,667 3,739 2,072 0.14% $540.15K
MERCK Kommanditgesellschaft auf Aktien 6,049 6,279 230 0.13% $137.94K
ABN AMRO BANK-CV 27,674 27,777 103 0.13% -$4.96K
CAPGEMINI SE 7,197 7,247 50 0.13% -$209.56K
BANCA MONTE DEI 93,122 93,346 224 0.13% $34.55K
Nebius Group NV, Class A 10,016 10,023 7 0.13% -$36.22K
BANK OF IRELAND GROUP PLC 44,390 46,060 1,670 0.12% $78.09K
WOLTERS KLUWER 11,055 11,158 103 0.12% -$276.81K
BT GROUP PLC 280,964 291,524 10,560 0.12% $178.37K
GENMAB AS 2,859 2,867 8 0.12% -$67.38K
ALFA LAVAL AB COMMON STOCK 13,301 13,801 500 0.11% $189.95K
TERNA-RETE ELETT 64,483 66,903 2,420 0.11% $126.55K
MONCLER SPA 11,076 11,496 420 0.11% $47.09K
STELLANTIS NV 94,810 94,869 59 0.11% -$232.98K
BE SEMICONDUCTOR 3,322 3,452 130 0.11% $271.97K
SCHINDLER HLD-PC 1,903 1,962 59 0.10% $69.33K
STMICROELECTRONI 21,339 22,139 800 0.10% $253.67K
SWISS PRIME -REG 3,645 3,785 140 0.10% $184.50K
EQT AB 23,128 23,136 8 0.10% -$83.23K
CARLSBERG-B 4,395 4,565 170 0.10% $163.93K
LOGITECH INTL SA REG 7,165 7,435 270 0.10% -$120.38K
ENDEAVOUR MINING 8,847 9,177 330 0.09% $245.28K
NORSK HYDRO ASA 66,433 68,606 2,173 0.09% $160.90K
FRESNILLO PLC 10,366 10,756 390 0.09% $252.96K
UNITED UTILITIES 30,996 32,166 1,170 0.08% $96.00K
DSM-FIRMENICH AG 8,037 8,337 300 0.08% -$64.30K
SYMRISE AG COMMON STOCK 6,202 6,432 230 0.08% $75.65K
BUREAU VERITAS S 16,111 16,721 610 0.08% $65.83K
ASR NEDERLAND NV 7,398 7,855 457 0.08% $71.14K
GEA GROUP AG 7,004 7,264 260 0.08% $91.15K
CARREFOUR SA 28,369 29,439 1,070 0.08% $121.60K
HEINEKEN HLDG 6,239 6,345 106 0.08% $103.35K
TELENOR ASA 28,282 29,342 1,060 0.08% $135.81K
KUEHNE & NAGEL-R 2,239 2,319 80 0.08% $91.93K
AGEAS 6,936 7,196 260 0.07% $60.93K
MOWI ASA 21,195 21,995 800 0.07% $37.84K
NESTE OYJ 19,835 20,631 796 0.07% $133.45K
SAGE GROUP PLC/T 44,530 46,200 1,670 0.07% -$122.08K
TENARIS SA 17,990 18,670 680 0.07% $147.35K
EPIROC AB-B 18,373 19,063 690 0.07% $142.24K
COLOPLAST-B COMMON STOCK 6,006 6,236 230 0.07% -$60.57K
INTERTEK GROUP PLC COMMON STOCK GBP.01 7,291 7,561 270 0.07% $34.42K
BELIMO HOLDING-R 459 479 20 0.07% $32.13K
AEGON LTD 60,110 62,370 2,260 0.07% -$10.72K
ORKLA ASA 33,235 34,485 1,250 0.07% $116.24K
AP MOLLER-B 163 189 26 0.07% $142.53K
ADDTECH AB-B SH 12,150 12,610 460 0.06% $49.89K
SKF AB- B SHARES 15,628 16,218 590 0.06% $57.50K
Bunzl Public Limited Company 14,933 15,493 560 0.06% $30.08K
HENKEL AG & CO K 4,853 5,038 185 0.06% $92.66K
MELROSE INDUSTRI 57,014 59,154 2,140 0.06% $1.73K
EUROFINS SCIENTIFIC SE (BEARER) 5,335 5,535 200 0.06% $82.88K
AKER BP ASA 14,105 14,635 530 0.06% $97.28K
TRELLEBORG AB SER B 9,648 10,008 360 0.06% $33.28K
SCHINDLER HO-REG 1,122 1,162 40 0.06% $44.83K
UNIPOL GRUPPO SP 16,263 16,873 610 0.06% $49.19K
TELECOM ITALIA S 537,370 557,576 20,206 0.06% $116.95K
TRYG A/S 16,264 16,874 610 0.06% $14.95K
YARA INTL ASA 7,923 8,223 300 0.06% $126.48K
KINGFISHER PLC COMMON STOCK 78,688 81,648 2,960 0.06% $89.17K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 14,449 14,989 540 0.06% -$9.43K
EXOR NV 4,379 4,514 135 0.06% $27.78K
GROUPE BRUXELLES LAMBERT SA 3,748 3,888 140 0.05% $66.61K
LIFCO AB-B 10,425 10,815 390 0.05% $2.12K
SVENSKA CELLUSOA AB B SHARES 27,207 28,227 1,020 0.05% $30.67K
BANCO COM PORT-R 349,042 362,169 13,127 0.05% $48.97K
EVOLUTION AB 6,039 6,269 230 0.05% -$31.89K
REDEIA CORP SA COMMON STOCK 19,594 20,334 740 0.05% $28.37K
HOCHTIEF AG 742 772 30 0.05% $114.02K
NATURGY ENERGY 8,948 12,001 3,053 0.05% $98.24K
SAINSBURY PLC 76,473 79,353 2,880 0.05% $46.87K
PEARSON PLC 27,563 28,603 1,040 0.05% $5.78K
DASSAULT AVIATION SA 882 912 30 0.05% $88.03K
BRENNTAG SE COMMON STOCK 5,674 5,884 210 0.05% $38.15K
PHOENIX GROUP HO 33,358 34,608 1,250 0.05% $50.21K
IPSEN 1,757 1,827 70 0.05% $103.08K
ELISA OYJ 6,566 6,816 250 0.05% $62.56K
RENAULT SA 8,726 9,056 330 0.05% -$5.32K
ELIA GROUP SA/NV 1,844 2,133 289 0.05% $117.07K
BARRATT REDROW P 66,426 68,926 2,500 0.05% -$7.86K
INDUSTRIVARDEN-A 5,458 5,668 210 0.04% $93.86K
LEG IMMOBILIEN S 3,662 3,802 140 0.04% $42.80K
KESKO OYJ-B 12,193 12,653 460 0.04% $52.33K
RECORDATI SPA 5,066 5,256 190 0.04% $1.60K
NIBE INDUSTRIE-B 69,993 72,623 2,630 0.04% $39.47K
DEUTSCHE LUFT-RG 26,740 27,750 1,010 0.04% $41.47K
Sartorius Stedim Biotech S.A. 1,318 1,368 50 0.04% -$20.97K
AMUNDI SA 2,958 3,068 110 0.04% $57.06K
PANDORA A/S 3,574 3,704 130 0.04% -$134.13K
WHITBREAD PLC COMMON STOCK 8,021 8,321 300 0.04% $27.03K
EMS-Chemie Holding AG (Registered) 335 345 10 0.04% $58.20K
GJENSIDIGE FORSI 9,633 9,993 360 0.04% $12.55K
HENSOLDT AG 3,047 3,157 110 0.04% $35.95K
ZALANDO SE 10,703 11,103 400 0.04% -$15.81K
AUTOTRADER GROUP 38,634 40,084 1,450 0.04% -$60.72K
FINANCIERE DE TU 946 986 40 0.04% $33.44K
DUFRY AG-REG 3,846 3,986 140 0.04% $51.87K
LUNDBERGS AB-B SHS COMMON STOCK 3,745 3,885 140 0.04% $56.06K
EDP RENOVAVEIS S 15,051 16,099 1,048 0.04% $53.89K
BANCA MEDIOLANUM 11,209 11,629 420 0.03% $10.87K
VERBUND AG 3,314 3,434 120 0.03% $565
ADP 1,635 1,695 60 0.03% -$2.41K
BANQUE CANTO-REG 1,455 1,515 60 0.03% $55.90K
RATIONAL Aktiengesellschaft 255 265 10 0.03% $40.75K
EVONIK INDUSTRIE 12,642 13,122 480 0.03% $34.72K
NEMETSCHEK SE 2,707 2,807 100 0.03% -$77.36K
DAVIDE CAMPARI-M 28,525 29,595 1,070 0.03% $28.94K
DELIVERY HERO SE 9,190 9,540 350 0.03% $7.29K
MAPFRE SA 45,714 47,434 1,720 0.03% $9.91K
BUZZI UNICEM SPA 3,670 3,810 140 0.03% -$5.55K
COVIVIO 2,854 2,964 110 0.03% $33.26K
ENTAIN PLC 26,757 27,767 1,010 0.03% -$60.20K
BIOMERIEUX 1,740 1,810 70 0.03% -$3.92K
BOLLORE SE 34,983 36,303 1,320 0.03% $18.62K
D'IETEREN GROUP 919 949 30 0.03% $45.75K
LATOUR INV-B 7,073 7,343 270 0.03% $18.48K
RANDSTAD NV 4,659 4,839 180 0.02% -$22.03K
CVC CAPITAL PART 10,498 10,898 400 0.02% -$17.73K
DEMANT A/S 4,764 4,944 180 0.02% -$8.33K
JD SPORTS FASHION PLC 126,583 131,343 4,760 0.02% $15.57K
ROCKWOOL A/S-B 4,038 4,188 150 0.02% $2.40K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SHELL PLC 276,898 273,625 -3,273 1.57% $1.13M
BANCO SANTANDER SA 711,420 704,158 -7,262 1.25% $1.35M
ALLIANZ SE (REGD) 18,449 18,270 -179 1.15% $283.34K
SAFRAN SA 17,216 17,025 -191 0.95% $1.04M
BBVA 275,210 274,115 -1,095 0.89% $470.16K
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 12,175,567 5,564,560 -6,611,007 0.77% -$6.61M
Sanofi SA 52,797 52,761 -36 0.71% -$127.78K
INTESA SANPAOLO 683,966 672,107 -11,859 0.64% $202.00K
ING GROEP NV 144,469 140,420 -4,049 0.57% $341.11K
BARCLAYS PLC 669,599 660,192 -9,407 0.56% $213.22K
AXA 82,910 80,437 -2,473 0.55% $199.31K
VINCI SA 23,907 23,643 -264 0.55% $541.82K
DEUTSCHE BANK-RG 88,564 87,535 -1,029 0.44% -$11.24K
ATLAS COPCO-A 130,417 128,389 -2,028 0.39% $560.97K
LONDON STOCK EXCHANGE GRP PLC 22,333 22,109 -224 0.37% $4.86K
DHL GROUP 46,009 44,298 -1,711 0.36% $229.76K
CAIXABANK SA 186,856 183,916 -2,940 0.32% $201.86K
SAINT GOBAIN 21,613 21,240 -373 0.30% $9.77K
KONINKLIJKE AHOL 42,874 42,816 -58 0.29% $340.19K
TESCO PLC 310,477 308,221 -2,256 0.28% $144.53K
NOKIA OYJ 252,727 250,576 -2,151 0.27% $383.02K
GENERALI ASSIC 40,621 40,179 -442 0.24% $106.14K
DANSKE BANK A/S 32,601 32,305 -296 0.23% $187.51K
EXPERIAN PLC COMMON STOCK USD.1 43,743 43,353 -390 0.23% -$297.56K
IMPERIAL BRANDS 36,361 36,169 -192 0.23% $75.73K
SWISS LIFE H AG 1,367 1,344 -23 0.21% $41.86K
KBC GROUP 10,934 10,847 -87 0.20% $125.02K
Ashtead Group PLC 19,942 19,913 -29 0.20% $154.04K
HEIDELBERG MATERIALS AG COMMON STOCK 6,426 6,314 -112 0.20% -$235.44K
ADYEN NV 1,195 1,190 -5 0.19% -$459.55K
GEBERIT INTERNATINAL AG 1,639 1,638 -1 0.19% $104.10K
Vodafone Group Public Limited Company 904,773 890,558 -14,215 0.19% $247.47K
ARCELORMITTAL 22,298 20,522 -1,776 0.19% $383.64K
Amadeus IT Holding, S.A. 21,566 21,562 -4 0.19% -$240.86K
DNB BANK ASA 42,480 42,302 -178 0.19% $206.08K
THALES SA 4,466 4,365 -101 0.18% $147.00K
RYANAIR HLDGS 40,477 39,706 -771 0.18% -$38.57K
MICHELIN 32,088 31,600 -488 0.18% $236.65K
HEINEKEN NV 13,682 13,632 -50 0.18% $151.58K
VESTAS WIND SYST 47,752 47,741 -11 0.17% $90.53K
AERCAP HOLDINGS NV 8,404 8,076 -328 0.17% $80.74K
PARTNERS GROUP HOLDING AG COMMON STOCK 1,079 1,067 -12 0.17% -$89.92K
SWISSCOM AG-REG 1,256 1,249 -7 0.16% $270.69K
KONINKLIJKE PHIL 36,410 36,358 -52 0.16% $138.74K
VOLKSWAGEN-PREF 9,788 9,721 -67 0.16% $45.40K
DAIMLER TRUCK HO 22,718 22,421 -297 0.16% $178.89K
Hexagon Aktiebolag 100,026 100,005 -21 0.16% -$29.78K
SVENSKA HAN-A 70,328 70,243 -85 0.16% $150.01K
CREDIT AGRICOLE 50,868 50,404 -464 0.16% $143.99K
MTU AERO ENGINES 2,598 2,588 -10 0.16% $55.67K
AENA SME SA 35,400 35,382 -18 0.15% $151.64K
ANTOFAGASTA PLC 18,992 18,905 -87 0.15% $393.60K
BOLIDEN AB 13,721 13,616 -105 0.15% $425.40K
AIB GROUP PLC 103,362 102,515 -847 0.15% $10.90K
EQUINOR ASA 36,651 36,140 -511 0.15% $226.26K
WARTSILA OYJ CLASS B 24,278 24,176 -102 0.15% $268.08K
KPN (KONIN) NV 189,024 182,550 -6,474 0.14% $171.67K
NN GROUP 12,884 12,609 -275 0.14% $98.70K
BPER BANCA SPA 71,181 70,973 -208 0.14% $150.10K
LEGAL & GEN GRP 279,963 273,047 -6,916 0.14% $82.78K
NOVOZYMES A S 16,615 16,556 -59 0.14% -$53.30K
SGS SA-REG 7,828 7,782 -46 0.14% $83.72K
INTERCONTINENTAL HOTELS GROUP PLC 7,016 6,996 -20 0.13% $31.29K
Epiroc Aktiebolag 31,162 30,595 -567 0.13% $252.76K
ZYMEWORKS INC CFD 11 4 -7 0.13% $601.44K
BANCO SABADELL 242,236 240,250 -1,986 0.13% $28.93K
ESSITY AKTIEBO-B 29,247 28,604 -643 0.13% $101.14K
VAT GROUP AG 1,302 1,275 -27 0.13% $329.66K
CELLNEX TELECOM 23,515 23,317 -198 0.12% $180.11K
PERNOD RICARD SA 9,527 9,508 -19 0.12% $21.86K
HANNOVER RUECK S 2,835 2,827 -8 0.12% $8.09K
JULIUS BAER GROU 9,946 9,892 -54 0.12% $133.31K
KONGSBERG GRUPP 20,933 20,660 -273 0.12% $342.54K
BANCO BPM SPA 54,930 54,776 -154 0.11% $20.24K
SIEMENS HEALTHINEERS AG COMMON STOCK 16,352 16,286 -66 0.11% -$1.68K
UPM-KYMMENE OYJ 25,609 25,384 -225 0.11% $110.83K
EDP SA 152,062 150,018 -2,044 0.11% $122.11K
TELEFONICA 174,694 172,990 -1,704 0.11% $30.08K
ROCHE HOLDING-BR 1,551 1,538 -13 0.11% $146.26K
HENKEL AG KGAA 7,793 7,698 -95 0.11% $127.61K
RENTOKIL INITIAL 121,182 120,105 -1,077 0.10% $70.38K
SNAM SPA 96,450 94,822 -1,628 0.10% $96.82K
KINGSPAN GROUP 7,569 7,342 -227 0.10% $83.36K
Smith & Nephew PLC 39,559 38,960 -599 0.10% $62.79K
UNIBAIL-RODAMCO- 5,810 5,726 -84 0.10% $100.71K
SEGRO PLC 62,914 61,423 -1,491 0.10% $100.84K
Dassault Systemes SE 31,724 31,639 -85 0.10% -$193.76K
INFORMA PLC 61,474 60,804 -670 0.10% -$94.65K
Kerry Group Public Limited Company 7,843 7,619 -224 0.09% -$49.48K
FINECOBANK SPA 29,291 28,650 -641 0.09% -$41.91K
COCA-COLA HBC AG 10,544 10,309 -235 0.09% $139.24K
METSO OUTOTEC OY 31,516 31,057 -459 0.09% $131.32K
STRAUMANN HOLDG AG (REGD) 5,444 5,383 -61 0.09% $27.55K
SONOVA HOLDING A 2,405 2,373 -32 0.09% $24.07K
ENDESA 15,364 14,928 -436 0.08% $52.65K
CENTRICA PLC 231,584 225,856 -5,728 0.08% $80.12K
ORSTED A/S 26,035 25,439 -596 0.08% $50.44K
EURONEXT NV 3,762 3,581 -181 0.08% $15.04K
POSTE ITALIANE 22,408 21,825 -583 0.08% $50.97K
BEIERSDORF AG 4,728 4,585 -143 0.08% $75.02K
SMITHS GROUP PLC COMMON STOCK GBP.375 16,180 15,595 -585 0.08% $53.36K
TELIA CO AB 116,143 109,947 -6,196 0.08% $98.37K
BOUYGUES SA 9,389 9,025 -364 0.08% $93.24K
AKZO NOBEL 8,431 7,960 -471 0.08% $12.69K
EIFFAGE 3,330 3,234 -96 0.08% $99.00K
SEVERN TRENT 13,211 12,629 -582 0.08% $65.15K
ALSTOM 17,104 16,590 -514 0.08% $107.35K
TELE2 AB-B SHS 27,189 26,195 -994 0.08% $121.08K
ACCOR SA 9,363 9,214 -149 0.07% $29.96K
BANKINTER 32,395 31,544 -851 0.07% $18.78K
MARKS & SPENCER 99,378 96,425 -2,953 0.07% $57.58K
FORTUM OYJ 22,293 21,587 -706 0.07% $47.71K
SKANSKA AB-B 16,834 16,113 -721 0.07% $64.33K
HENNES & MAURI-B 24,208 23,083 -1,125 0.07% $53.48K
ADMIRAL GROUP PLC 12,452 12,031 -421 0.07% -$42.58K
FRESENIUS MEDICAL CARE AG COMMON STOCK 10,582 10,231 -351 0.07% -$29.44K
REXEL SA 11,117 10,570 -547 0.06% $37.64K
OMV AG 7,375 7,071 -304 0.06% $49.96K
M&G PLC 113,649 105,660 -7,989 0.06% $42.34K
KNORR-BREMSE AG 3,540 3,385 -155 0.06% $70.64K
CONTINENTAL AG 5,487 5,117 -370 0.06% $31.31K
KLEPIERRE 10,692 10,256 -436 0.06% $15.43K
ORION OYJ-CL B 5,459 5,219 -240 0.06% $27.10K
GALP ENERGIA SGPS SA 20,227 19,319 -908 0.06% $8.47K
SECURITAS AB-B 24,022 22,850 -1,172 0.06% $40.35K
SWEDISH ORPHAN B 9,700 9,141 -559 0.06% $52.27K
INDUSTRIVARDEN-C 7,795 7,005 -790 0.06% $69.59K
TALANX AG 3,161 3,014 -147 0.05% -$29.61K
WISE PLC - A 33,506 32,048 -1,458 0.05% -$20.22K
SPIRAX GROUP PLC COMMON STOCK 3,671 3,458 -213 0.05% $42.37K
STORA ENSO OYJ-R 28,329 26,650 -1,679 0.05% $29.40K
AP MOLLER-A 163 145 -18 0.05% $28.82K
SWATCH GROUP-BR 1,487 1,388 -99 0.05% $55.12K
Sartorius Aktiengesellschaft 1,310 1,246 -64 0.05% -$27.94K
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS 11,386 10,442 -944 0.05% $89.19K
JERONIMO MARTINS 14,181 13,332 -849 0.05% $14.43K
ACCIONA SA 1,229 1,123 -106 0.05% $80.99K
INDUTRADE AB 13,448 12,550 -898 0.05% -$7.19K
INTL CONS AIRLIN 60,715 56,783 -3,932 0.04% $4.82K
BARRY CALLEB-REG 173 164 -9 0.04% $31.06K
Groupe Eurotunnel SA 15,110 13,879 -1,231 0.04% $29.00K
Porsche Automobil Holding SE PREFERRED STOCK 7,483 7,090 -393 0.04% -$20.46K
BEIJER REF AB 20,767 18,993 -1,774 0.04% -$32.71K
RAIFFEISEN BANK 6,317 5,894 -423 0.04% $38.28K
SCOUT24 SE 3,663 3,441 -222 0.04% -$80.58K
JDE PEET'S NV 8,394 7,825 -569 0.04% -$14.79K
LAND SECURITIES 34,892 32,475 -2,417 0.04% $3.34K
BMW AG - PRF 2,840 2,624 -216 0.04% $7.97K
SCHRODERS PLC 38,739 33,977 -4,762 0.04% $69.04K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 5,744 5,354 -390 0.04% -$35.59K
FASTIGHETS-B SHS 36,751 33,486 -3,265 0.03% -$12.46K
CTS Eventim AG & Company KGaA 3,166 2,928 -238 0.03% -$71.58K
SOFINA SA 843 759 -84 0.03% -$12.00K
SAGAX AB-B 11,242 10,163 -1,079 0.03% -$25.51K
SODEXO SA COMMON STOCK 4,381 3,896 -485 0.03% -$17.83K
INPOST SA 12,667 11,017 -1,650 0.03% $49.46K
BKW AG 1,097 984 -113 0.03% -$35.11K
GECINA SA 2,325 2,068 -257 0.03% -$23.79K
SYENSQO SA 3,581 3,313 -268 0.03% -$102.51K
SALMAR ASA 3,530 3,119 -411 0.03% -$19.47K
GRIFOLS SA 15,945 14,006 -1,939 0.02% -$18.84K
HOLMEN AB-B SHS 3,998 3,182 -816 0.02% -$20.66K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COCA-COLA EUROPA 9,840 9,840 0 0.15% $184.40K
LINDT&SPRUENGLI 5 5 0 0.11% $80.18K
LINDT SPRUENGLI AG PC 45 45 0 0.10% $78.83K
LOTUS BAKERIES 21 21 0 0.04% $72.49K
ZSCALER INC CFD 4 4 0 -0.01% -$70.68K

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