FundWatcher
DBEZ
Xtrackers MSCI Eurozone 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 0 562,694 562,694 0.76% $562.69K
ZAR/USD FORWARD 0 3 3 0.69% $515.99K
QIAGEN NV 0 1,738 1,738 0.12% $86.17K
CSG NV 0 1,704 1,704 0.09% $64.09K
MAGNUM ICE CREAM 0 4,005 4,005 0.09% $63.58K
TELECOM ITAL-RSP 0 51,657 51,657 0.06% $45.28K
AYVENS SA 0 3,025 3,025 0.05% $38.60K
EURO STOXX 50 Mar26 0 11 11 0.04% $29.25K
TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0 0 357 357 0.01% $7.97K
KSB SE-PFD 0 6 6 0.01% $7.66K
BITTIUM OYJ COMMON STOCK 0 241 241 0.01% $7.60K
KWS SAAT SE & CO 0 96 96 0.01% $7.36K
VIRIDIEN 0 54 54 0.01% $6.96K
SAFILO GROUP SPA 0 3,032 3,032 0.01% $6.76K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 0 1 1 -0.10% -$72.07K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 340,951 0 -340,951 0.00% -$340.95K
QIAGEN NV 1,877 0 -1,877 0.00% -$89.54K
INFRASTRUTTURE W 2,772 0 -2,772 0.00% -$25.35K
ZYMEWORKS INC CFD 2 0 -2 0.00% -$20.03K
1&1 AG 332 0 -332 0.00% -$9.34K
CUREVAC NV 1,066 0 -1,066 0.00% -$5.87K
VSTOXX 24 0 -24 0.00% -$2.62K
AEDAS HOMES SA 91 0 -91 0.00% -$2.50K
NORTHERN DATA AG 128 0 -128 0.00% -$2.19K
Eutelsat Communications SACA RIGHTS 1,567 0 -1,567 0.00% -$1.05K
VISCOFAN SA-RTS (NOV 2025) 391 0 -391 0.00% -$689
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
iShares Currency Hedged MSCI Eurozone ETF 2,300 5,550 3,250 0.35% $159.90K
NATURGY ENERGY 1,670 2,108 438 0.09% $14.23K
FINANCIERE DE TU 185 191 6 0.07% $6.05K
INPOST SA 1,953 2,316 363 0.06% $18.71K
COVIVIO 445 526 81 0.05% $9.88K
PIRELLI E C SPA 3,304 4,184 880 0.04% $8.55K
AZELIS GROUP NV 1,480 2,153 673 0.03% $5.42K
FINCANTIERI SPA 718 1,112 394 0.03% $4.79K
WACKER CHEMIE AG 183 189 6 0.02% $3.97K
AVIO SPA 241 399 158 0.02% $9.69K
LISI SA 130 225 95 0.02% $7.49K
HAVAS NV 372 724 352 0.02% $8.54K
RTL GROUP 313 316 3 0.02% $1.51K
BEFESA SA 312 315 3 0.02% $2.71K
GIMV NV 185 191 6 0.01% $885
FIELMANN GROUP AG COMMON STOCK 183 189 6 0.01% $1.02K
OCI NV 951 1,745 794 0.01% $3.72K
EUTELSAT COMMUNI 1,567 2,646 1,079 0.01% $3.09K
DRAEGERWERK-PREF 57 66 9 0.01% $2.33K
COMPAGNIE DES ALPES 183 189 6 0.01% $1.81K
MERSEN 183 189 6 0.01% $1.60K
QT GROUP OYJ 182 188 6 0.01% -$1.89K
ENERGIEKONTOR AG 58 67 9 0.00% $795
FILA SPA 185 191 6 0.00% $27
WIIT SPA COMMON STOCK NPV 56 65 9 0.00% $798
BENETEAU 181 184 3 0.00% $45
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASML Holding NV 3,460 3,330 -130 6.52% $1.23M
SIEMENS AG-REG 6,765 6,522 -243 2.56% $115.00K
SAP SE 9,298 8,963 -335 2.43% -$438.77K
BANCO SANTANDER SA 132,651 125,803 -6,848 2.15% $181.65K
SCHNEIDER ELECTR 4,886 4,699 -187 2.06% $227.08K
ALLIANZ SE (REGD) 3,434 3,263 -171 1.98% -$9.44K
LVMH MOET HENNESSY LOUIS VUITTON SE 2,229 2,132 -97 1.84% -$272.49K
TOTALENERGIES SE 17,669 17,047 -622 1.82% $191.03K
IBERDROLA SA 56,519 55,205 -1,314 1.76% $115.62K
SIEMENS ENERGY AG 6,905 6,644 -261 1.75% $383.19K
DEUTSCHE TELEKOM 32,689 31,571 -1,118 1.71% $219.07K
SAFRAN SA 3,209 3,045 -164 1.64% $142.69K
BBVA 51,350 49,063 -2,287 1.54% $39.12K
Airbus SE 5,296 5,103 -193 1.49% -$145.10K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 5,146 4,969 -177 1.41% $60.85K
UNICREDIT SPA 12,480 12,029 -451 1.38% $101.38K
BNP PARIBAS 8,947 8,602 -345 1.30% $205.88K
L'OREAL SA ORD 2,138 2,058 -80 1.30% $34.85K
Sanofi SA 9,816 9,433 -383 1.23% -$60.31K
ENEL SPA 72,317 69,602 -2,715 1.13% $91.10K
INTESA SANPAOLO 126,486 119,391 -7,095 1.11% $3.56K
RHEINMETALL AG 410 393 -17 1.04% $68.35K
MUENCHENER RUE-R 1,162 1,118 -44 0.99% $695
ING GROEP NV 26,911 25,077 -1,834 0.98% $32.12K
AXA 15,471 14,334 -1,137 0.94% $4.10K
VINCI SA 4,458 4,221 -237 0.94% $69.81K
ANHEUSER-BUSCH INBEV SA/NV 8,784 8,458 -326 0.92% $147.54K
ESSILORLUXOTTICA 2,682 2,578 -104 0.92% -$274.41K
Hermes International SCA 283 270 -13 0.88% -$35.69K
INDITEX SA 9,682 9,354 -328 0.84% $86.11K
INFINEON TECH 11,586 11,151 -435 0.81% $115.52K
PROSUS NV 11,653 11,229 -424 0.78% -$156.16K
DEUTSCHE BANK-RG 16,464 15,559 -905 0.75% -$27.64K
ENGIE 16,230 15,573 -657 0.71% $120.04K
SOC GENERALE SA 6,300 5,919 -381 0.69% $78.53K
NORDEA BANK ABP 27,620 26,517 -1,103 0.69% $27.14K
DANONE SA 5,745 5,541 -204 0.64% -$37.55K
DHL GROUP 8,514 7,885 -629 0.63% $24.03K
E.ON SE 19,874 19,220 -654 0.60% $93.06K
DEUTSCHE BOERSE 1,667 1,615 -52 0.60% -$2.24K
BASF SE COMMON STOCK 7,886 7,634 -252 0.59% $28.56K
MERCEDES-BENZ GR 6,434 6,162 -272 0.58% -$4.49K
Bayer Aktiengesellschaft 8,648 8,391 -257 0.56% $110.71K
CAIXABANK SA 34,599 32,968 -1,631 0.55% $23.87K
ARGENX SE 548 527 -21 0.55% -$87.99K
FERRARI NV 1,119 1,077 -42 0.55% -$29.47K
LEGRAND SA COMMON STOCK 2,331 2,235 -96 0.55% $53.30K
ENI SPA 18,050 17,433 -617 0.54% $67.12K
SAINT GOBAIN 3,981 3,786 -195 0.52% -$11.07K
KONINKLIJKE AHOL 7,989 7,635 -354 0.51% $46.45K
RWE AG 5,602 5,418 -184 0.47% $64.92K
NOKIA OYJ 46,965 45,414 -1,551 0.47% $62.36K
ORANGE 16,721 15,803 -918 0.46% $64.42K
ASM INTL NV 416 397 -19 0.45% $106.10K
FERROVIAL SE 4,594 4,390 -204 0.44% $26.75K
UCB SA 1,133 1,084 -49 0.43% $7.08K
ERSTE GROUP BANK 2,744 2,662 -82 0.43% $17.06K
GENERALI ASSIC 7,667 7,330 -337 0.42% $9.20K
PRYSMIAN SPA 2,496 2,436 -60 0.40% $45.16K
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1,278,900 293,350 -985,550 0.39% -$985.55K
ADIDAS AG 1,510 1,474 -36 0.37% -$5.42K
KBC GROUP 2,028 1,980 -48 0.36% $18.87K
COMMERZBANK 6,508 6,280 -228 0.35% $1.35K
Common Stock 2,469 2,418 -51 0.34% $3.45K
ADYEN NV 223 217 -6 0.34% -$91.71K
HEIDELBERG MATERIALS AG COMMON STOCK 1,198 1,136 -62 0.34% -$53.10K
THALES SA 831 807 -24 0.33% $25.78K
Amadeus IT Holding, S.A. 3,970 3,883 -87 0.32% -$49.71K
ARCELORMITTAL 4,104 3,648 -456 0.32% $62.14K
RYANAIR HLDGS 7,502 7,331 -171 0.32% -$8.06K
LEONARDO SPA 3,601 3,470 -131 0.31% $36.94K
SAMPO OYJ-A SHS 21,390 20,898 -492 0.31% -$19.66K
VEOLIA ENVIRONNE 5,517 5,394 -123 0.31% $41.75K
MICHELIN 5,900 5,612 -288 0.31% $35.45K
HEINEKEN NV 2,596 2,445 -151 0.30% $15.62K
VONOVIA SE 6,808 6,542 -266 0.30% $15.50K
Kone OYJ, Class B 2,979 2,916 -63 0.30% $18.29K
REPSOL SA 9,924 9,696 -228 0.29% $33.89K
Fresenius SE & Company KGaA 3,775 3,619 -156 0.29% $10.40K
AERCAP HOLDINGS NV 1,559 1,437 -122 0.29% $5.84K
KERING 660 635 -25 0.29% -$9.65K
UNIVERSAL MUSIC GROUP NV 9,719 9,497 -222 0.29% -$34.48K
VOLKSWAGEN-PREF 1,868 1,745 -123 0.28% -$4.51K
KONINKLIJKE PHIL 6,969 6,496 -473 0.28% $11.74K
CREDIT AGRICOLE 9,434 9,218 -216 0.27% $23.82K
AENA SME SA 6,777 6,380 -397 0.27% $16.63K
COCA-COLA EUROPA 1,860 1,815 -45 0.27% $29.89K
MTU AERO ENGINES 475 463 -12 0.27% $5.79K
DAIMLER TRUCK HO 4,167 3,897 -270 0.27% $21.85K
ACS 1,543 1,513 -30 0.26% $53.37K
AIB GROUP PLC 19,085 18,414 -671 0.26% -$3.37K
KPN (KONIN) NV 33,948 33,177 -771 0.25% $33.05K
WARTSILA OYJ CLASS B 4,563 4,252 -311 0.25% $37.66K
NN GROUP 2,381 2,234 -147 0.25% $10.36K
BPER BANCA SPA 13,388 12,557 -831 0.24% $16.99K
PUBLICIS GROUPE 2,011 1,963 -48 0.23% -$20.97K
ABN AMRO BANK-CV 5,161 5,038 -123 0.23% -$5.69K
CAPGEMINI SE 1,366 1,333 -33 0.23% -$45.14K
Nebius Group NV, Class A 1,888 1,826 -62 0.22% -$12.60K
MERCK Kommanditgesellschaft auf Aktien 1,163 1,089 -74 0.22% $8.60K
BANCA MONTE DEI 17,837 16,750 -1,087 0.22% -$4.46K
BANK OF IRELAND GROUP PLC 8,535 8,340 -195 0.22% $4.93K
BANCO SABADELL 45,516 42,762 -2,754 0.22% -$3.59K
WOLTERS KLUWER 2,061 2,013 -48 0.22% -$57.01K
PERNOD RICARD SA 1,767 1,725 -42 0.21% $497
CELLNEX TELECOM 4,497 4,154 -343 0.21% $22.86K
HANNOVER RUECK S 545 507 -38 0.21% -$9.55K
TERNA-RETE ELETT 12,645 12,360 -285 0.20% $15.66K
TELEFONICA 32,963 32,204 -759 0.20% $3.69K
EDP SA 28,607 27,196 -1,411 0.19% $17.49K
BANCO BPM SPA 10,309 9,612 -697 0.19% -$6.10K
STELLANTIS NV 17,641 17,242 -399 0.19% -$46.71K
SIEMENS HEALTHINEERS AG COMMON STOCK 3,040 2,839 -201 0.19% -$9.71K
UPM-KYMMENE OYJ 4,821 4,419 -402 0.19% $9.40K
SNAM SPA 18,184 17,767 -417 0.19% $17.40K
BE SEMICONDUCTOR 671 616 -55 0.19% $36.75K
MONCLER SPA 2,123 1,967 -156 0.18% -$7.30K
UNIBAIL-RODAMCO- 1,090 1,063 -27 0.18% $17.48K
HENKEL AG KGAA 1,453 1,339 -114 0.18% $14.33K
STMICROELECTRONI 3,956 3,863 -93 0.17% $38.93K
KINGSPAN GROUP 1,402 1,296 -106 0.17% $9.07K
Dassault Systemes SE 6,090 5,701 -389 0.17% -$45.36K
FINECOBANK SPA 5,550 5,149 -401 0.16% -$14.54K
METSO OUTOTEC OY 5,933 5,792 -141 0.16% $23.58K
Kerry Group Public Limited Company 1,460 1,357 -103 0.16% -$14.66K
POSTE ITALIANE 4,142 4,043 -99 0.15% $9.66K
ENDESA 2,910 2,634 -276 0.14% $2.07K
EURONEXT NV 665 650 -15 0.14% $5.47K
AKZO NOBEL 1,549 1,513 -36 0.14% $5.89K
BEIERSDORF AG 847 826 -21 0.14% $14.03K
DSM-FIRMENICH AG 1,504 1,468 -36 0.14% -$18.61K
EIFFAGE 619 604 -15 0.14% $18.89K
BOUYGUES SA 1,706 1,673 -33 0.14% $19.00K
BAWAG GROUP AG 676 661 -15 0.14% $12.60K
ALSTOM 3,158 3,083 -75 0.14% $20.49K
BUREAU VERITAS S 3,014 2,942 -72 0.14% $5.85K
SYMRISE AG COMMON STOCK 1,142 1,115 -27 0.14% $7.57K
GEA GROUP AG 1,343 1,310 -33 0.14% $11.03K
ASR NEDERLAND NV 1,419 1,386 -33 0.14% $4.89K
HEINEKEN HLDG 1,179 1,152 -27 0.13% $15.46K
CARREFOUR SA 5,329 5,203 -126 0.13% $16.64K
BANKINTER 6,211 5,658 -553 0.13% -$2.93K
ACCOR SA 1,792 1,623 -169 0.13% -$2.44K
AGEAS 1,301 1,271 -30 0.13% $5.57K
NESTE OYJ 3,809 3,719 -90 0.12% $19.55K
FORTUM OYJ 4,058 3,962 -96 0.12% $9.45K
TENARIS SA 3,410 3,329 -81 0.12% $22.20K
FRESENIUS MEDICAL CARE AG COMMON STOCK 1,975 1,924 -51 0.12% -$4.82K
ISHARES MSCI EUROZONE ETF 1,350 1,250 -100 0.12% $1.13K
REXEL SA 2,007 1,959 -48 0.11% $9.01K
EUROFINS SCIENTIFIC SE (BEARER) 1,086 1,059 -27 0.11% $11.42K
KNORR-BREMSE AG 656 641 -15 0.11% $14.90K
HENKEL AG & CO K 938 923 -15 0.11% $13.31K
CONTINENTAL AG 990 966 -24 0.11% $9.34K
AEGON LTD 11,899 10,803 -1,096 0.11% -$13.86K
OMV AG 1,266 1,236 -30 0.11% $10.01K
SPIE SA 1,295 1,265 -30 0.11% $8.29K
GALP ENERGIA SGPS SA 3,669 3,582 -87 0.10% $3.21K
TELECOM ITALIA S 104,296 101,914 -2,382 0.10% $17.96K
KLEPIERRE 1,857 1,812 -45 0.10% $3.97K
ORION OYJ-CL B 974 950 -24 0.10% $6.34K
UNIPOL GRUPPO SP 3,170 2,858 -312 0.10% -$1.19K
TALANX AG 577 562 -15 0.10% -$3.91K
ITALGAS SPA 5,471 5,348 -123 0.09% $7.41K
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS 2,084 2,042 -42 0.09% $20.72K
GAZTRANSPORT 319 301 -18 0.09% $4.74K
STORA ENSO OYJ-R 5,134 5,020 -114 0.09% $7.91K
KONECRANES OYJ 588 573 -15 0.09% $7.72K
IPSEN 357 348 -9 0.09% $16.41K
EXOR NV 873 770 -103 0.09% -$5.87K
BRENNTAG SE COMMON STOCK 1,119 1,092 -27 0.09% $3.30K
BANCO COM PORT-R 65,395 63,901 -1,494 0.09% $5.01K
ACKERMANS VAN HAAREN NV 202 196 -6 0.09% $15.66K
GROUPE BRUXELLES LAMBERT SA 683 668 -15 0.09% $8.07K
HOCHTIEF AG 136 133 -3 0.09% $16.76K
JERONIMO MARTINS 2,517 2,457 -60 0.09% $4.95K
RENAULT SA 1,742 1,700 -42 0.09% -$5.15K
REDEIA CORP SA COMMON STOCK 3,543 3,459 -84 0.09% $1.08K
DASSAULT AVIATION SA 183 160 -23 0.09% $6.57K
MERLIN PROPERTIE 3,587 3,509 -78 0.08% $9.31K
Sartorius Aktiengesellschaft 225 219 -6 0.08% -$3.38K
ELISA OYJ 1,291 1,178 -113 0.08% $3.98K
RAIFFEISEN BANK 1,234 1,204 -30 0.08% $10.11K
ELIA GROUP SA/NV 384 375 -9 0.08% $13.36K
NORDEX SE 1,180 1,153 -27 0.08% $23.40K
ACCIONA SA 205 199 -6 0.08% $16.92K
KESKO OYJ-B 2,397 2,340 -57 0.08% $6.65K
SCOUT24 SE 696 669 -27 0.08% -$14.02K
RECORDATI SPA 1,021 997 -24 0.08% -$3.24K
LEG IMMOBILIEN S 687 678 -9 0.08% $5.08K
VOESTALPINE AG 1,007 983 -24 0.08% $12.97K
DEUTSCHE LUFT-RG 5,333 5,207 -126 0.08% $4.75K
Porsche Automobil Holding SE PREFERRED STOCK 1,340 1,307 -33 0.07% -$2.07K
THYSSENKRUPP AG 4,541 4,433 -108 0.07% $5.67K
INTL CONS AIRLIN 9,876 9,642 -234 0.07% $3.10K
Sartorius Stedim Biotech S.A. 257 251 -6 0.07% -$7.50K
SCOR SE 1,519 1,483 -36 0.07% $5.20K
JDE PEET'S NV 1,477 1,441 -36 0.07% -$200
WAREHOUSES DE PA 1,795 1,753 -42 0.07% $7.34K
Groupe Eurotunnel SA 2,878 2,436 -442 0.07% $1.01K
LOTTOMATICA GROU 2,189 2,138 -51 0.07% -$4.02K
TECHNIP ENERGIES 1,219 1,189 -30 0.07% $3.82K
IMCD NV 540 528 -12 0.07% $2.38K
INDRA SISTEMAS 688 679 -9 0.07% $13.63K
BMW AG - PRF 489 477 -12 0.07% $4.02K
AMUNDI SA 535 523 -12 0.07% $7.27K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 1,048 1,024 -24 0.07% -$4.19K
EDENRED 2,205 2,160 -45 0.07% $2.73K
HENSOLDT AG 582 567 -15 0.07% $3.70K
ANDRITZ AG 588 573 -15 0.07% $7.34K
RENK GROUP AG 757 739 -18 0.07% $5.41K
ZALANDO SE 2,068 2,020 -48 0.07% -$6.13K
SBM OFFSHORE NV 1,268 1,238 -30 0.06% $11.50K
NEXANS SA 334 325 -9 0.06% -$1.35K
ELIS SA 1,472 1,436 -36 0.06% $4.25K
EDP RENOVAVEIS S 2,965 2,902 -63 0.06% $6.36K
KION GROUP AG 676 661 -15 0.06% -$5.32K
CTS Eventim AG & Company KGaA 559 553 -6 0.06% -$9.71K
BILFINGER SE 322 313 -9 0.06% $6.10K
SAIPEM SPA 10,655 10,409 -246 0.06% $14.91K
BANCA MEDIOLANUM 2,063 2,015 -48 0.06% -$700
AURUBIS AG 292 211 -81 0.06% $2.71K
SODEXO SA COMMON STOCK 798 780 -18 0.06% $609
A2A SPA 14,827 14,494 -333 0.06% $1.88K
D'IETEREN GROUP 199 193 -6 0.06% $7.20K
DAVIDE CAMPARI-M 5,629 5,503 -126 0.06% $3.17K
NEMETSCHEK SE 520 508 -12 0.05% -$17.36K
VERBUND AG 584 569 -15 0.05% -$2.48K
VALMET OYJ 1,233 1,203 -30 0.05% $264
ADP 294 288 -6 0.05% -$2.78K
AEDIFICA 434 431 -3 0.05% $6.58K
ENAGAS SA COMMON STOCK 2,240 2,186 -54 0.05% $2.62K
BIOMERIEUX 394 335 -59 0.05% -$9.73K
SOFINA SA 136 133 -3 0.05% $1.20K
DELIVERY HERO SE 1,709 1,679 -30 0.05% -$853
AZIMUT HOLDING 956 929 -27 0.05% -$1.03K
BOLLORE SE 6,642 6,492 -150 0.05% $1.19K
HERA SPA 7,433 7,265 -168 0.05% $2.44K
MAPFRE SA 8,277 8,088 -189 0.05% -$541
GLANBIA PLC COMMON STOCK 1,858 1,813 -45 0.05% $5.61K
LOTUS BAKERIES 4 3 -1 0.05% $1.38K
GECINA SA 409 400 -9 0.05% -$829
TUI AG 3,925 3,832 -93 0.05% -$868
IVECO GROUP NV 1,957 1,611 -346 0.05% -$5.60K
ARKEMA SA 509 497 -12 0.05% $5.41K
SYENSQO SA 645 630 -15 0.05% -$16.56K
BUZZI UNICEM SPA 740 613 -127 0.05% -$10.10K
BANCA GENERALI S 552 540 -12 0.05% -$124
EVONIK INDUSTRIE 2,500 1,987 -513 0.05% -$3.76K
COFINIMMO 326 317 -9 0.05% $5.19K
AALBERTS NV COMMON STOCK 832 811 -21 0.05% $7.02K
VALLOUREC 1,478 1,442 -36 0.05% $6.74K
UMICORE 1,932 1,550 -382 0.04% -$950
FREENET AG COMMON STOCK 1,024 1,000 -24 0.04% -$1.17K
AIXTRON SE 1,010 986 -24 0.04% $11.14K
FRAPORT AG 329 320 -9 0.04% $3.87K
GRIFOLS SA 2,525 2,465 -60 0.04% $119
RUBIS SCA 731 713 -18 0.04% $2.99K
RANDSTAD NV 955 928 -27 0.04% -$6.62K
TAG IMMOBILIEN 1,859 1,561 -298 0.04% -$1.19K
BECHTLE AG COMMON STOCK 769 751 -18 0.04% -$9.26K
HUHTAMAKI OYJ 812 800 -12 0.04% $1.93K
WIENERBERGER AG 925 904 -21 0.04% -$1.98K
LA FRANCAISE DES 1,002 978 -24 0.04% $1.45K
MANDATUM OYJ 3,648 3,561 -87 0.04% $1.31K
FLATEXDEGIRO SE 804 786 -18 0.04% -$2.27K
INTERPUMP SPA 634 619 -15 0.04% -$3.61K
SACYR SA 5,377 5,320 -57 0.04% $4.51K
UNICAJA BANCO SA 9,114 8,898 -216 0.04% $1.64K
BRUNELLO CUCINEL 295 289 -6 0.04% -$3.25K
TELEPERFORMANCE SE 460 448 -12 0.04% -$4.36K
AROUNDTOWN SA 7,603 7,423 -180 0.04% $628
TECHNOPROBE SPA 1,352 1,319 -33 0.04% $6.86K
OUTOKUMPU OYJ 4,004 3,920 -84 0.04% $7.73K
CVC CAPITAL PART 1,876 1,831 -45 0.04% -$4.83K
FUCHS SE (Preference) 617 602 -15 0.04% -$1.99K
KEMIRA OYJ 1,106 1,079 -27 0.04% $1.43K
SES 3,516 3,432 -84 0.03% $2.99K
VALEO 1,787 1,745 -42 0.03% $2.77K
DE'LONGHI SPA 557 545 -12 0.03% $1.44K
KONINKLIJKE HEIJ 264 238 -26 0.03% $6.69K
TKMS AG& CO KGAA 227 221 -6 0.03% $7.80K
VOPAK 465 453 -12 0.03% $3.80K
SIGNIFY NV 1,082 1,052 -30 0.03% -$1.02K
VISCOFAN SA COMMON STOCK 394 345 -49 0.03% -$324
AUMOVIO SE 495 483 -12 0.03% $2.84K
FLUIDRA SA 909 888 -21 0.03% -$1.40K
AUTO1 GROUP SE 1,188 1,161 -27 0.03% -$9.81K
K+S AG-REG 1,364 1,331 -33 0.03% $5.02K
VIENNA INSURANCE 306 300 -6 0.03% $5.84K
TECHNOGYM SPA 1,076 1,061 -15 0.03% $3.14K
ACERINOX 1,492 1,456 -36 0.03% $2.21K
LOGISTA 618 603 -15 0.03% $1.88K
PUMA SE 839 818 -21 0.03% $3.55K
EURAZEO SE 390 381 -9 0.03% -$2.30K
BAM GROEP 2,033 1,985 -48 0.03% $2.22K
ALLFUNDS GROUP P 2,268 2,214 -54 0.03% $849
SOLVAY SA-A 681 666 -15 0.03% $90
SOPRA STERIA GRO 143 140 -3 0.03% -$143
APERAM 421 412 -9 0.03% $5.43K

Top 300 of 541, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RATIONAL Aktiengesellschaft 45 45 0 0.05% $5.65K
KBC ANCORA 309 309 0 0.04% $1.72K
SOL SPA 307 307 0 0.03% $965
BANCA POP SONDRI 843 843 0 0.02% $2.59K
VIRBAC SA 36 36 0 0.02% $371
ID LOGISTICS GRO 31 31 0 0.02% $826
IONOS SE 438 438 0 0.02% -$2.17K
GALAPAGOS NV 308 308 0 0.01% $682
ALZCHEM GROUP AG 51 51 0 0.01% $1.36K
ROBERTET SA 7 7 0 0.01% $100
ALMIRALL SA 439 439 0 0.01% $244
SECUNET SECURIT 28 28 0 0.01% $245
STO SE CO KGAA 28 28 0 0.01% $88
CEWE STIFTUNG & CO KGAA COMMON STOCK 32 32 0 0.01% -$42
HYPOPORT SE 27 27 0 0.00% -$967
PEUGEOT INVEST 32 32 0 0.00% $28
ARISTON HOLDING 436 436 0 0.00% $451
PHARMANUTRA SPA COMMON STOCK NPV 31 31 0 0.00% $368
ADESSO SE 28 28 0 0.00% -$1.05K
CEMBRE SPA 22 22 0 0.00% $240
SECHE ENVIRONNEMENT SACA 24 24 0 0.00% -$113
AUBAY 32 32 0 0.00% -$169
MBB SE COMMON STOCK 3 3 0 0.00% $89
ASSYSTEM SA 10 10 0 0.00% $41
LU VE SPA 5 5 0 0.00% $8
WEBUILD SPA-CW30 38 38 0 0.00% -$1
BANCA MONTE DEI PASCHI DI SIENA SPA 13 13 0 0.00% $0

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