FundWatcher
DEEF
Xtrackers FTSE Developed ex US Multifactor 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
RECKITT BENCKISE 0 1,343 1,343 0.20% $117.58K
QIAGEN NV 0 692 692 0.06% $34.28K
UNILEVER PLC 0 252 252 0.03% $18.52K
FUTURE - PHYSICALLY DELIVERED 0 4 4 0.02% $14.79K
RYANAIR HLDGS 0 338 338 0.02% $10.94K
OMRON CORP 0 179 179 0.01% $6.37K
JEOL LTD 0 111 111 0.01% $4.90K
Micro(FSXE) EURO STOXX 50 Index Futures 0 11 11 0.00% $1.25K
MAGNUM ICE CREAM 0 56 56 0.00% $885
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RECKITT BENCKISE 1,448 0 -1,448 0.00% -$112.28K
HANG SENG BANK 1,950 0 -1,950 0.00% -$38.12K
QIAGEN NV 755 0 -755 0.00% -$36.03K
UNILEVER PLC 294 0 -294 0.00% -$17.70K
TECHNOPRO HOLDIN 306 0 -306 0.00% -$9.50K
BALOISE HOL-REG 33 0 -33 0.00% -$8.64K
HYUNDAI MIPO DOC 42 0 -42 0.00% -$6.21K
CELLTRION INC 47 0 -47 0.00% -$5.93K
TPX BANKS INDEX 4 0 -4 0.00% -$5.74K
KAKAO CORP 126 0 -126 0.00% -$5.03K
SAMYANG FOODS CO 5 0 -5 0.00% -$4.91K
PAN OCEAN CO LTD 1,916 0 -1,916 0.00% -$4.91K
NCSOFT CORP 33 0 -33 0.00% -$4.71K
LIG NEX1 CO LTD 16 0 -16 0.00% -$4.17K
S&P/TSX 60 IX 1 0 -1 0.00% -$3.94K
VSTOXX 1 0 -1 0.00% -$1.86K
VEND MARKET-RTS 825 0 -825 0.00% -$1.59K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DOWNER EDI LTD 20,492 20,742 250 0.21% $20.68K
FORTIS INC 782 2,103 1,321 0.20% $79.90K
Bridgestone Corporation 2,418 4,636 2,218 0.19% -$751
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 71,516 93,155 21,640 0.16% $21.64K
NICHIAS CORP 1,216 1,224 8 0.13% $26.83K
INDUSTRIVARDEN-C 1,249 1,305 56 0.12% $21.49K
SHIMAMURA CORP 1,125 3,180 2,055 0.12% -$7.43K
Investor Aktiebolag 1,519 1,612 93 0.11% $15.73K
MITSUI CHEMICALS 1,811 3,422 1,611 0.09% $6.49K
SHIKOKU ELEC PWR 4,200 4,480 280 0.09% $8.75K
TOHO CO LTD 996 4,980 3,984 0.08% -$7.49K
MABUCHI MOTOR 2,161 4,122 1,961 0.08% $10.13K
ITOCHU CORP 635 3,175 2,540 0.08% $8.08K
SUMITOMO REALTY 560 1,120 560 0.06% $10.87K
KGHM 304 360 56 0.06% $16.15K
RENTOKIL INITIAL 4,622 5,250 628 0.05% $6.71K
HELVETIA HOL-REG 67 115 48 0.05% $12.52K
JULIUS BAER GROU 288 338 50 0.05% $8.24K
ITOHAM YONEKYU H 560 685 125 0.05% $7.67K
IWATANI CORP 1,496 1,809 313 0.04% $7.55K
GS YUASA CORP 638 649 11 0.04% $6.12K
SHO-BOND HOLDINGS CO LTD COMMON STOCK 517 2,068 1,551 0.03% $2.72K
CALBEE INC 480 722 242 0.02% $5.13K
VOLVO AB-A 172 327 155 0.02% $7.59K
DYNO NOBEL LTD 3,221 5,245 2,024 0.02% $5.21K
TELECOM ITALIA S 8,631 16,000 7,369 0.02% $7.16K
JAMES HARDIE-CDI 310 479 169 0.02% $5.51K
CAPITALAND INVES 2,343 4,317 1,974 0.02% $5.65K
KEPPEL REIT 9,572 11,404 1,832 0.01% $912
Unicharm Corporation 1,031 1,032 1 0.01% $1.02K
NIPPON PAINT HOL 200 800 600 0.01% $4.62K
IZUMI CO LTD COMMON STOCK 246 738 492 0.01% $234
INFO SVS INTL 119 357 238 0.01% -$1.52K
SAPPORO HOLDINGS 51 255 204 0.00% $252
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ACS 3,781 3,670 -111 0.80% $125.41K
IMPERIAL BRANDS 9,902 9,568 -334 0.72% $6.82K
RWE AG 6,549 6,328 -221 0.69% $75.05K
EIFFAGE 2,437 2,355 -82 0.68% $69.95K
SUMITOMO ELEC IN 5,845 5,645 -200 0.63% $145.11K
TESCO PLC 57,607 55,663 -1,944 0.60% $15.95K
OBAYASHI CORP 12,490 12,090 -400 0.58% $87.12K
ORANGE 15,668 15,139 -529 0.55% $67.12K
WH GROUP LTD 258,251 249,535 -8,716 0.53% $43.90K
HYUNDAI MOBIS 880 850 -30 0.51% $120.29K
QBE INSURANCE 20,256 19,572 -684 0.51% $47.38K
MITSUI MINING & 1,321 1,271 -50 0.51% $149.55K
RIO TINTO LTD 2,542 2,456 -86 0.49% $72.36K
BANK LEUMI LE-IS 12,496 12,074 -422 0.49% $30.40K
HOLCIM LTD 3,266 3,156 -110 0.49% -$15.08K
JARDINE MATHESON 3,331 3,231 -100 0.45% $48.04K
BOLIDEN AB 3,407 3,292 -115 0.44% $98.55K
OSAKA GAS CO LTD 6,388 6,188 -200 0.43% $33.77K
BEZEQ THE ISRAEL 99,816 96,447 -3,369 0.43% $58.11K
BEAZLEY PLC/UK 15,374 14,855 -519 0.43% $90.59K
KONINKLIJKE AHOL 5,280 5,102 -178 0.42% $33.17K
FAIRFAX FINL HLDGS LTD SUB VTG 151 146 -5 0.42% -$9.32K
ENGIE 7,494 7,241 -253 0.42% $56.87K
BANK HAPOALIM 10,105 9,764 -341 0.41% $27.88K
MEDIBANK PRIVATE 79,252 76,577 -2,675 0.40% -$7.85K
BOUYGUES SA 3,954 3,820 -134 0.40% $40.19K
KOMATSU LTD 4,998 4,798 -200 0.39% $67.45K
TAISEI CORP 1,787 1,738 -49 0.38% $73.55K
CENTRICA PLC 86,997 84,061 -2,936 0.38% $27.38K
GEA GROUP AG 2,948 2,848 -100 0.37% $21.79K
TOKYO GAS CO LTD 4,600 4,516 -84 0.37% $34.80K
KT&G CORP 2,021 1,953 -68 0.37% $21.49K
SINGAPORE EXCH 15,867 15,367 -500 0.37% $14.56K
HD HYUNDAI 1,123 1,085 -38 0.37% $70.57K
ENEOS HOLDINGS I 23,601 22,801 -800 0.37% $61.76K
COMPUTERSHARE LT 10,038 9,699 -339 0.36% -$22.12K
MAGNA INTL 3,508 3,390 -118 0.36% $41.69K
Sekisui Chemical Company, Ltd. 11,087 10,687 -400 0.35% $19.83K
TORAY INDUSTRIES 24,911 24,111 -800 0.35% $44.91K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 25,936 25,060 -876 0.35% $23.27K
CHUBU ELEC POWER 12,567 12,167 -400 0.35% $9.05K
NITERRA CO LTD 4,049 3,949 -100 0.34% $24.81K
ISRAEL DISCOUN-A 17,326 16,497 -829 0.34% $18.52K
ITALGAS SPA 15,839 15,304 -535 0.33% $18.92K
SAMSUNG C&T CORP 823 795 -28 0.33% $67.79K
WOORI FINANCIAL 8,004 7,734 -270 0.33% $49.05K
MARUBENI CORP 5,140 4,940 -200 0.32% $54.43K
BRAMBLES LTD 10,995 10,624 -371 0.32% $16.40K
MITSUB ELEC CORP 5,086 4,886 -200 0.32% $49.85K
NEXT PLC 1,039 1,004 -35 0.31% -$11.89K
3I GROUP PLC 4,180 4,039 -141 0.30% $5.49K
NITTO DENKO CORP 7,916 7,616 -300 0.30% -$18.44K
PKN ORLEN 5,707 5,514 -193 0.30% $29.78K
SKANSKA AB-B 6,056 5,680 -376 0.29% $19.50K
SMITHS GROUP PLC COMMON STOCK GBP.375 4,905 4,739 -166 0.29% $16.12K
HISCOX LTD (NE HISCOX BERMUDA) 8,498 8,211 -287 0.29% $20.01K
ASAHI KASEI CORP 14,831 14,331 -500 0.28% $45.38K
KPN (KONIN) NV 30,908 29,865 -1,043 0.28% $27.96K
TOYOTA TSUSHO 3,881 3,781 -100 0.28% $43.54K
KIA CORP 1,221 1,180 -41 0.28% $73.84K
ADMIRAL GROUP PLC 4,370 4,222 -148 0.28% -$15.42K
Vodafone Group Public Limited Company 112,949 109,137 -3,812 0.28% $27.30K
SINGAP TECH ENG 22,005 21,205 -800 0.28% $26.13K
METRO INC/CN 2,423 2,341 -82 0.28% -$7.44K
AISIN CORP 9,622 9,322 -300 0.28% -$5.45K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 853 824 -29 0.28% $70.48K
COCA-COLA HBC AG 2,650 2,560 -90 0.28% $32.54K
KIOXIA HOLDINGS 1,237 1,215 -22 0.28% $90.50K
QANTAS AIRWAYS 23,906 23,099 -807 0.28% $7.33K
SAINSBURY PLC 35,833 34,623 -1,210 0.27% $9.48K
SHIMIZU CORP 7,551 7,251 -300 0.27% $28.14K
WOOLWORTHS GROUP 6,511 6,291 -220 0.27% $36.20K
JB HI-FI LTD 2,846 2,750 -96 0.27% -$22.29K
PANASONIC HOLDIN 10,213 9,813 -400 0.27% $31.09K
CANADIAN TIRE-A 1,168 1,128 -40 0.27% $15.79K
SUMITOMO CORP 3,754 3,654 -100 0.26% $38.11K
KINDEN CORP 2,962 2,862 -100 0.26% $32.52K
MIZRAHI TEFAHOT 2,145 2,073 -72 0.26% $5.22K
NGK INSULATORS 5,430 5,230 -200 0.26% $46.45K
INSURANCE AUSTRA 33,322 32,197 -1,125 0.26% -$16.76K
SAMSUNG ELECTRO 501 484 -17 0.25% $65.40K
ORKLA ASA 11,298 10,917 -381 0.25% $28.30K
OPEN HOUSE GROUP 2,109 2,009 -100 0.25% $24.90K
VEOLIA ENVIRONNE 3,629 3,506 -123 0.25% $25.50K
REPSOL SA 6,815 6,585 -230 0.25% $21.45K
E.ON SE 6,497 6,278 -219 0.25% $30.14K
ACCIONA SA 516 498 -18 0.24% $41.58K
KOREA ELEC POWER 3,671 3,547 -124 0.24% $13.20K
DHL GROUP 2,480 2,396 -84 0.24% $12.70K
COLES GROUP LTD 9,994 9,657 -337 0.24% -$4.79K
NIPPON EXPRESS H 5,916 5,716 -200 0.24% $15.39K
TELE2 AB-B SHS 6,883 6,651 -232 0.24% $31.04K
KEPPEL LTD 13,925 13,425 -500 0.23% $28.73K
TOSOH CORP 8,156 7,856 -300 0.23% $14.29K
BLUESCOPE STEEL 7,065 6,826 -239 0.23% $23.76K
GEBERIT INTERNATINAL AG 167 161 -6 0.23% $5.54K
SK HYNIX INC 190 183 -7 0.23% $66.50K
TSURUHA HOLDINGS INC COMMON STOCK 8,322 8,021 -301 0.23% -$12.81K
RIO TINTO PLC 1,403 1,356 -47 0.22% $32.93K
GILDAN ACTIVEWEAR INC 2,018 1,950 -68 0.22% $16.84K
ALTAGAS LTD 4,021 3,885 -136 0.22% $7.68K
VINCI SA 808 781 -27 0.22% $15.15K
IMI PLC ORD 3,445 3,329 -116 0.22% $17.80K
EMERA INC 2,560 2,473 -87 0.22% $4.14K
COMSYS HOLDINGS 3,577 3,477 -100 0.22% $29.67K
SUBARU CORP 6,883 6,683 -200 0.21% -$27.79K
SPIE SA 2,114 2,043 -71 0.21% $12.02K
HANA FINANCIAL G 1,530 1,478 -52 0.21% $28.08K
MICHELIN 3,153 3,046 -107 0.21% $20.71K
ACKERMANS VAN HAAREN NV 373 360 -13 0.21% $28.11K
KAMIGUMI CO LTD 3,355 3,255 -100 0.20% $13.95K
TELEFONICA 27,235 26,316 -919 0.20% $1.57K
SUNCOR ENERGY INC 2,187 2,113 -74 0.20% $20.79K
JERONIMO MARTINS 4,565 4,411 -154 0.19% $7.64K
ELECTRIC POWER D 5,042 4,842 -200 0.19% $14.00K
SHUFERSAL LTD 8,448 8,163 -285 0.19% $13.09K
SANKYU INC 1,871 1,771 -100 0.19% $12.69K
ARCELORMITTAL 1,800 1,739 -61 0.19% $36.25K
SHIONOGI & CO 4,996 4,796 -200 0.19% $26.74K
KANDENKO CO LTD 2,595 2,495 -100 0.19% $29.36K
DAI NIPPON PRINT 5,514 5,314 -200 0.19% $17.34K
SAMSUNG FIRE & M 308 298 -10 0.18% $8.95K
PHOENIX HOLD/THE 2,212 2,137 -75 0.18% $20.18K
HYUNDAI ENG&CONS 1,104 951 -153 0.18% $58.59K
KAJIMA CORP 2,477 2,377 -100 0.18% $16.36K
BUZZI UNICEM SPA 1,933 1,868 -65 0.18% -$11.09K
AMADA CO LTD 6,676 6,476 -200 0.18% $28.46K
OJI HOLDINGS COR 17,679 17,079 -600 0.18% $14.60K
WOODSIDE ENERGY 5,523 5,336 -187 0.18% $17.36K
ORION OYJ-CL B 1,389 1,342 -47 0.18% $7.89K
ALS LTD 6,058 5,853 -205 0.18% $18.15K
ICL GROUP LTD 23,384 22,595 -789 0.18% -$22.56K
Kone OYJ, Class B 1,439 1,390 -49 0.18% $7.30K
VICINITY CENTRES 61,205 59,139 -2,066 0.17% $4.52K
MEDIPAL HD 5,440 5,240 -200 0.17% $7.89K
SAMSUNG SECS CO 1,434 1,386 -48 0.17% $26.07K
MELISRON 787 760 -27 0.17% $4.85K
SUNCORP GROUP LT 10,172 9,829 -343 0.17% -$14.66K
SINGAPORE AIRLIN 18,579 17,979 -600 0.17% $8.96K
EVOLUTION MINING LTD 8,881 8,581 -300 0.17% $32.20K
TELENOR ASA 5,636 5,446 -190 0.17% $19.50K
SEIBU HOLDINGS 3,485 3,385 -100 0.17% -$7.69K
STRAUSS GROUP LT 2,352 2,273 -79 0.17% $29.32K
DB INSURANCE CO 841 780 -61 0.17% $28.09K
Daito Trust Construction Company, Ltd. 4,505 4,305 -200 0.17% $13.06K
Halma PLC 1,826 1,764 -62 0.17% $13.10K
SANDVIK AB 2,312 2,234 -78 0.17% $29.01K
CARREFOUR SA 5,400 5,218 -182 0.17% $15.72K
LG UPLUS CORP 8,892 8,592 -300 0.17% $7.73K
SSE PLC 2,810 2,715 -95 0.17% $16.32K
CARLSBERG-B 653 631 -22 0.16% $16.91K
WESTON (GEORGE) 1,379 1,332 -47 0.16% $2.99K
Sanwa Holdings Corporation 3,788 3,688 -100 0.16% -$50
SECOM CO LTD 2,608 2,508 -100 0.16% $8.77K
INPEX CORP 4,075 3,975 -100 0.16% $9.77K
SECURITAS AB-B 5,606 5,417 -189 0.16% $10.89K
KESKO OYJ-B 4,042 3,905 -137 0.16% $10.10K
DAIFUKU CO LTD 2,419 2,319 -100 0.16% $19.54K
BT GROUP PLC 34,079 32,929 -1,150 0.16% $14.27K
MITSUI & CO 2,623 2,523 -100 0.16% $25.19K
ERICSSON (LM) TELE CO CL B 8,474 8,188 -286 0.16% $13.05K
SAMPO OYJ-A SHS 8,796 8,499 -297 0.16% -$9.25K
CONTINENTAL AG 1,125 1,087 -38 0.16% $9.58K
BIG SHOPPING CEN 403 389 -14 0.16% $3.34K
IDEMITSU KOSAN C 10,125 9,725 -400 0.16% $17.80K
ORIGIN ENERGY 11,045 10,672 -373 0.16% $7.80K
KINGFISHER PLC COMMON STOCK 19,138 18,492 -646 0.15% $14.62K
Suzuki Motor Corporation 6,215 6,015 -200 0.15% -$5.89K
SANKYO CO/ 6,666 6,466 -200 0.15% -$24.10K
NOKIA OYJ 12,174 11,763 -411 0.15% $15.99K
ELBIT SYSTEMS LTD 121 117 -4 0.15% $32.81K
ALIMENTATION COUCHE-TARD INC 1,518 1,467 -51 0.15% $5.92K
SOFINA SA 308 298 -10 0.15% $1.66K
EXOR NV 1,040 1,005 -35 0.15% $598
AURIZON HOLDINGS 30,798 29,758 -1,040 0.15% $15.70K
TERNA-RETE ELETT 7,557 7,302 -255 0.15% $8.23K
SUMITOMO CHEM CO 24,979 24,079 -900 0.15% $11.51K
YOKOGAWA ELEC 2,289 2,189 -100 0.15% $14.34K
UNITED UTILITIES 4,825 4,662 -163 0.15% $8.23K
TOYO SEIKAN GRP 3,439 3,339 -100 0.15% $5.17K
TOYO TIRE CORP 2,921 2,821 -100 0.15% $6.84K
CK ASSET HOLDING 13,980 13,508 -472 0.14% $14.28K
West Japan Railway Company 4,182 3,982 -200 0.14% $2.25K
SOJITZ CORP 1,974 1,874 -100 0.14% $27.25K
STANTEC INC 948 916 -32 0.14% -$6.56K
FERROVIAL SE 1,175 1,135 -40 0.14% $7.65K
MITSUBISHI CORP 2,594 2,494 -100 0.14% $22.97K
BARRICK MINING CORP 1,719 1,661 -58 0.14% $12.24K
CLP HOLDINGS LTD COMMON STOCK 9,166 8,857 -309 0.14% $3.96K
D'IETEREN GROUP 400 386 -14 0.14% $13.95K
SKY PERF JSAT HD 4,740 4,540 -200 0.14% $24.71K
BAE SYSTEMS PLC 3,024 2,922 -102 0.14% $16.84K
ComfortDelGro Corporation, Ltd. 70,029 67,629 -2,400 0.14% $5.01K
BANDAI NAMCO HOLDINGS INC 3,148 3,048 -100 0.14% -$9.48K
VOLVO AB-B 2,186 2,112 -74 0.14% $16.80K
FANUC CORP 1,905 1,805 -100 0.14% $20.88K
FLUGHAFEN ZU-REG 245 237 -8 0.14% $8.25K
ENDESA 2,063 1,993 -70 0.14% $6.50K
ENEL SPA 6,979 6,743 -236 0.14% $9.01K
TELIA CO AB 16,346 15,794 -552 0.14% $15.47K
AKER ASA-A SHARE 860 831 -29 0.14% $13.61K
STRABAG SE-BR 741 716 -25 0.14% $14.18K
WESFARMERS LTD 1,464 1,414 -50 0.13% $1.62K
SOUTH32 LTD-DI 25,283 24,430 -853 0.13% $26.70K
INTACT FINL CORP 429 414 -15 0.13% -$7.89K
HEIDELBERG MATERIALS AG COMMON STOCK 368 355 -13 0.13% -$15.06K
SKF AB- B SHARES 2,851 2,755 -96 0.13% $4.61K
SONIC HEALTHCARE 4,808 4,646 -162 0.13% $5.34K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 3,041 2,938 -103 0.13% -$7.98K
ANDRITZ AG 927 896 -31 0.13% $10.84K
MITSUBISHI CHEMI 10,839 10,439 -400 0.13% $16.38K
WEIR GROUP PLC 1,691 1,634 -57 0.13% $15.26K
OMV AG 1,233 1,191 -42 0.13% $8.83K
KYUSHU ELEC PWR 6,088 5,888 -200 0.13% $7.99K
WARTSILA OYJ CLASS B 1,782 1,722 -60 0.13% $17.30K
KOKUYO 13,183 12,683 -500 0.13% -$3.97K
USS Company, Ltd. 6,239 6,039 -200 0.12% $3.94K
DAIWA HOUSE INDU 2,134 2,034 -100 0.12% $670
EBARA CORP 2,170 2,070 -100 0.12% $16.63K
EDP SA 14,255 13,774 -481 0.12% $9.82K
AJINOMOTO CO INC 2,389 2,289 -100 0.12% $17.37K
FIBI BANK 877 847 -30 0.12% $6.75K
NISSAN CHEMICAL 1,698 1,598 -100 0.12% $15.30K
SIMS LTD 4,793 4,631 -162 0.12% $18.72K
FRANCO-NEVADA CORP 268 259 -9 0.12% $16.23K
CATHAY PAC AIR 41,617 40,212 -1,405 0.12% $7.81K
HOCHTIEF AG 153 148 -5 0.12% $17.98K
STOCKLAND 20,314 19,628 -686 0.12% -$8.72K
MITSUB MATERIALS 1,930 1,830 -100 0.12% $31.67K
SAPUTO INC 2,258 2,182 -76 0.12% $5.50K
TELSTRA GROUP LT 19,502 18,844 -658 0.12% $6.64K
TOYODA GOSEI 2,231 2,131 -100 0.12% $18.45K
INTERCONTINENTAL HOTELS GROUP PLC 523 505 -18 0.12% $36
MARUICHI STL TUB 6,870 6,670 -200 0.12% $5.92K
MATSUKIYOCOCOKAR 4,384 4,184 -200 0.12% -$11.81K
PSP SWISS PR-REG 333 322 -11 0.12% $10.41K
KEYERA CORP 1,874 1,811 -63 0.12% $8.43K
LOBLAW COS LTD 1,542 1,490 -52 0.12% $488
KANSAI ELECTRIC POWER CO INC 3,915 3,815 -100 0.12% $2.02K
KENEDIX OFFICE I 65 63 -2 0.12% -$5.59K
EAST JAPAN RAIL 2,862 2,762 -100 0.11% -$5.92K
AIR WATER INC 5,085 4,885 -200 0.11% -$3.87K
CANON INC 2,290 2,190 -100 0.11% -$794
AZBIL CORP 7,452 7,152 -300 0.11% -$3.73K
NH FOODS LTD 1,553 1,453 -100 0.11% -$2.19K
HULIC CO LTD 5,208 5,008 -200 0.11% $8.88K
VALMET OYJ 2,031 1,962 -69 0.11% -$306
TOHO GAS CO LTD 1,926 1,826 -100 0.11% $5.64K
VENTURE CORP LTD 5,497 5,297 -200 0.11% $2.05K
ZEON CORP 4,956 4,756 -200 0.11% $8.55K
EUROFINS SCIENTIFIC SE (BEARER) 838 810 -28 0.11% $8.16K
NIPPON SHOKUBAI 4,091 3,991 -100 0.11% $16.05K
STEADFAST GROUP 21,382 20,660 -722 0.11% -$7.99K
POWER ASSETS 8,226 7,948 -278 0.11% $9.48K
NIFCO INC 1,905 1,805 -100 0.11% $5.44K
SNAM SPA 8,482 8,196 -286 0.11% $7.33K
DOLLARAMA INC 448 433 -15 0.11% -$500
INTERTEK GROUP PLC COMMON STOCK GBP.01 1,039 1,004 -35 0.11% $54
CANON MARKETING 1,516 1,416 -100 0.11% -$2.94K
CONTACT ENERGY 11,774 11,376 -398 0.11% -$1.67K
ZENKOKU HOSHO 3,171 3,071 -100 0.11% -$1.16K
RINNAI CORPORATION 2,522 2,422 -100 0.11% -$1.11K
KINROSS GOLD CORP 1,767 1,707 -60 0.11% $13.19K
PZU 3,433 3,317 -116 0.11% $3.60K
TC ENERGY CORP 1,011 977 -34 0.11% $8.03K
CAPITALAND INTEG 33,494 32,394 -1,100 0.11% $1.97K
ESSITY AKTIEBO-B 2,038 1,969 -69 0.11% $6.26K
AENA SME SA 2,060 1,990 -70 0.11% $6.58K
PEARSON PLC 5,005 4,836 -169 0.10% -$3.75K
ELISA OYJ 1,253 1,211 -42 0.10% $7.26K
AKER BP ASA 2,135 2,063 -72 0.10% $10.06K
AYVENS SA 5,012 4,843 -169 0.10% -$2.81K
ORIX CORP 1,836 1,736 -100 0.10% $11.71K
NOF CORP 3,137 3,037 -100 0.10% -$2.66K
Smith & Nephew PLC 3,414 3,299 -115 0.10% $4.08K
DEUTSCHE LUFT-RG 5,824 5,627 -197 0.10% $4.48K
DANONE SA 728 703 -25 0.10% -$4.76K
NORDEA BANK ABP 3,211 3,103 -108 0.10% $3.48K
SSAB-B 6,990 6,754 -236 0.10% $10.73K
MERCEDES-BENZ GR 883 853 -30 0.10% -$179
HYDRO ONE LTD 1,422 1,374 -48 0.10% $3.22K
CLAL INSURANCE 818 790 -28 0.10% $11.70K
BKW AG 310 299 -11 0.10% -$5.84K
GSK PLC 2,051 1,982 -69 0.10% $9.98K
RESTAURANT BRANDS INTERNATIONAL INC 846 817 -29 0.10% -$3.00K
DENSO CORP 4,257 4,057 -200 0.10% $2.28K
Compass Group PLC 1,965 1,899 -66 0.10% -$3.60K
NIPPON KAYAKU 4,725 4,525 -200 0.10% $8.50K
SANTOS LTD 12,410 11,991 -419 0.10% $5.36K
INDUSTRIVARDEN-A 1,041 1,006 -35 0.10% $13.61K
BRITISH AMERICAN TOBACCO PLC 949 917 -32 0.10% $1.61K
ARISTOCRAT LEISURE LTD COMMON STOCK 1,726 1,668 -58 0.10% -$8.88K
TOYOTA BOSHOKU 2,884 2,784 -100 0.10% $12.30K
SCOUT24 SE 692 669 -23 0.10% -$13.68K
AMRIZE LTD 923 892 -31 0.10% $9.46K
MOWI ASA 2,503 2,418 -85 0.10% $154
SAGE GROUP PLC/T 5,329 5,149 -180 0.10% -$18.98K
FORTESCUE METALS 3,907 3,775 -132 0.10% $2.02K
KOITO MANUFACTURING CO LTD COMMON STOCK 3,200 3,100 -100 0.09% $9.43K
POWER CORP CDA 1,150 1,111 -39 0.09% -$2.88K

Top 300 of 929, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF 1,250 1,250 0 0.15% $10.84K
SHINHAN FINANCIA 1,217 1,217 0 0.14% $17.43K
KB FINANCIAL GRO 726 726 0 0.13% $18.64K
SAMSUNG ENGINEER 3,009 3,009 0 0.13% $23.86K
SK SQUARE CO LTD 169 169 0 0.13% $41.53K
ORION CORP/REPUB 816 816 0 0.13% $17.13K
TOYO SUISAN KAI 892 892 0 0.12% $6.17K
OTSUKA HOLDINGS 1,001 1,001 0 0.12% $11.92K
FUJI ELECTRIC CO LTD 763 763 0 0.11% $14.78K
KOREA SHIPBUILDI 215 215 0 0.11% $7.32K
LINDT SPRUENGLI AG PC 4 4 0 0.11% $6.96K
INDUSTRIAL BANK 3,371 3,371 0 0.10% $13.24K
KANGWON LAND INC 4,534 4,534 0 0.10% $4.58K
NAVER CORP 335 335 0 0.10% $3.69K
HORIBA LTD 434 434 0 0.10% $18.30K
TOKYO OHKA KOGYO CO LTD 935 935 0 0.09% $19.31K
RESONAC HOLDINGS 690 690 0 0.09% $23.87K
SK INC COMMON STOCK 184 184 0 0.09% $18.07K
DAIKIN INDS 390 390 0 0.08% -$949
AGC INC 1,090 1,090 0 0.08% $10.66K
YAMATO KOGYO 564 564 0 0.08% $9.23K
GS HOLDINGS 972 972 0 0.08% $9.14K
HANKOOK TIRE & T 900 900 0 0.08% $7.97K
KURITA WATER INDUSTRIES LTD COMMON STOCK 808 808 0 0.08% $12.90K
CHEIL WORLDWIDE 2,855 2,855 0 0.07% -$407
YOKOHAMA RUBBER 843 843 0 0.07% $9.10K
KOREAN AIR LINES 2,144 2,144 0 0.07% $10.03K
IM FINANCIAL GRO 3,211 3,211 0 0.07% $9.83K
TOPPAN INC 1,190 1,190 0 0.07% $2.47K
SAMSUNG SDS CO 297 297 0 0.07% $6.23K
KAO CORP 937 937 0 0.07% $2.14K
KEPCO PLANT SERV 924 924 0 0.07% $6.34K
TOKIO MARINE HOLDINGS INC COMMON STOCK 931 931 0 0.07% $6.05K
HYUNDAI MOTOR CO 83 83 0 0.07% $24.13K
SUMITOMO BAKELIT 1,008 1,008 0 0.07% $5.97K
HIROSE ELECTRIC 255 255 0 0.06% $9.31K
TAKASAGO THERMAL 1,118 1,118 0 0.06% $4.98K
TOYOTA INDUSTRIE 282 282 0 0.06% $4.95K
HITACHI CONST MA 809 809 0 0.06% $12.85K
SAMSUNG ELECTRONICS CO LTD 241 241 0 0.06% $19.80K
HOSHIZAKI CORP 1,029 1,029 0 0.06% $1.47K
FURUKAWA ELECTRIC CO LTD 200 200 0 0.06% $23.27K
LG CNS CO LTD 692 692 0 0.06% $8.55K
HYUNDAI STEEL 1,033 1,033 0 0.06% $12.18K
DBS GROUP HLDGS 733 733 0 0.06% $2.43K
SOMPO HOLDINGS I 823 823 0 0.06% $6.80K
LG CORP 437 437 0 0.06% $9.30K
SCREEN HOLDINGS 214 214 0 0.05% $13.79K
KONAMI GROUP COR 232 232 0 0.05% -$4.48K
TAIYO HOLDINGS 896 896 0 0.05% $4.07K
SAMSUNG LIFE INS 181 181 0 0.05% $10.12K
HOYA CORP 158 158 0 0.05% $4.86K
PALTAC CORPORATION 872 872 0 0.05% $1.99K
HANKYU HANSHIN H 967 967 0 0.05% $3.92K
BLUE ZONES HOLDINGS CO LTD COMMON STOCK 448 448 0 0.05% $2.97K
CAPCOM CO LTD 1,195 1,195 0 0.05% -$1.77K
COSMOS PHARM 614 614 0 0.05% -$2.10K
SUMITOMO MITSUI 775 775 0 0.05% $4.76K
MCDONALD'S HOLDI 569 569 0 0.05% $3.85K
E-MART INC 366 366 0 0.04% $7.25K
COCA-COLA BOTTLE 1,000 1,000 0 0.04% $7.92K
AMANO CORP 1,005 1,005 0 0.04% -$728
JARDINE CYCLE & 937 937 0 0.04% $1.50K
BNK FINANCIAL GR 1,889 1,889 0 0.04% $6.84K
KOREA INVESTMENT 145 145 0 0.04% $10.24K
JR KYUSHU 996 996 0 0.04% -$363
MITSUI OSK LINES 674 674 0 0.04% $5.88K
AP MOLLER-B 10 10 0 0.04% $4.76K
SMC CORP 51 51 0 0.04% $6.70K
SBI HOLDINGS INC 1,142 1,142 0 0.04% $442
SHIN-ETSU CHEM 619 619 0 0.04% $5.80K
NABTESCO CORP 744 744 0 0.04% $8.01K
BGF RETAIL CO LT 277 277 0 0.04% $3.63K
ANA HOLDINGS INC 1,100 1,100 0 0.04% $3.21K
ISETAN MITSUKOSH 1,213 1,213 0 0.04% $4.99K
SAMSUNG HEAVY IN 1,180 1,180 0 0.04% $4.01K
NIPPON SHINYAKU 712 712 0 0.04% $6.88K
CJ CORP 152 152 0 0.04% $4.89K
SUNTORY FOOD BEV 728 728 0 0.04% -$174
SHIZUOKA FINANCI 1,127 1,127 0 0.04% $6.36K
NANKAI ELEC RAIL 1,117 1,117 0 0.04% $1.23K
AP MOLLER-A 9 9 0 0.04% $4.00K
SUMITOMO MET MIN 269 269 0 0.04% $12.91K
MIRAE ASSET S-2P 1,356 1,356 0 0.04% $12.61K
POSCO HOLDINGS I 75 75 0 0.04% $5.75K
COWAY CO LTD 376 376 0 0.04% -$580
OBIC COMPANY LTD 780 780 0 0.04% -$4.12K
MISUMI GROUP INC 1,030 1,030 0 0.03% $5.86K
ONO PHARMA 1,211 1,211 0 0.03% $3.67K
ZENSHO HOLDINGS 323 323 0 0.03% $1.07K
HITACHI LTD 612 612 0 0.03% $1.00K
OKUMA CORP 666 666 0 0.03% $3.83K
INTL CONS AIRLIN 3,452 3,452 0 0.03% $1.54K
ASTELLAS PHARMA 1,176 1,176 0 0.03% $4.76K
NIPPON SANSO HOL 507 507 0 0.03% $2.95K
JAPAN TOBACCO 507 507 0 0.03% $381
KYUDENKO CORP 283 283 0 0.03% $4.79K
COSMO ENERGY HD 620 620 0 0.03% $3.02K
TOTO LTD 488 488 0 0.03% $6.34K
IHI CORP 693 693 0 0.03% $6.73K
KINTETSU GROUP H 900 900 0 0.03% $2.00K
MITSUBISHI HEAVY INDS LTD 578 578 0 0.03% $3.94K
HIKARI TSUSHIN INC COMMON STOCK 65 65 0 0.03% $312
Shimadzu Corporation 647 647 0 0.03% -$423
KEIHAN HOLDINGS 800 800 0 0.03% $402
TAKEDA PHARMACEU 470 470 0 0.03% $3.95K
EZAKI GLICO 450 450 0 0.03% $1.62K
SAMSUNG FIRE-PFD 59 59 0 0.03% $2.03K
NONGSHIM CO LTD 55 55 0 0.03% -$276
SEKISUI HOUSE LTD COMMON STOCK 670 670 0 0.03% $1.40K
SUZUKEN CO LTD 382 382 0 0.03% $1.29K
NIPPON TV HDS 734 734 0 0.03% -$2.83K
TBS HOLDINGS INC 417 417 0 0.03% $244
LG DISPLAY CO LT 1,577 1,577 0 0.03% $2.27K
SONY GROUP CORP 669 669 0 0.03% -$4.00K
SUMITOMO HEAVY 392 392 0 0.03% $4.81K
DAIDO STEEL CO 1,012 1,012 0 0.03% $5.20K
NS SOLUTIONS COR 600 600 0 0.03% $754
ABC-MART INC 919 919 0 0.03% -$543
YAKULT HONSHA CO LTD 922 922 0 0.03% $1,000
JX ADVANCED META 549 549 0 0.02% $8.75K
HACHIJUNI NAGANO 1,098 1,098 0 0.02% $2.85K
JAPAN AIR TERMIN 425 425 0 0.02% $2.19K
SEGRO PLC 1,281 1,281 0 0.02% $2.36K
MORINAGA & CO 763 763 0 0.02% $1.07K
TOKYO SEIMITSU CO LTD 125 125 0 0.02% $5.54K
UBE CORP 743 743 0 0.02% $1.81K
JAPAN POST HOLDI 1,052 1,052 0 0.02% $3.37K
HANWHA CORP-3P 348 348 0 0.02% $5.06K
FOOD LIFE COS LTD 210 210 0 0.02% $4.08K
KEIO CORP 500 500 0 0.02% $388
OTSUKA CORPORATION 656 656 0 0.02% $254
WORKMAN CO LTD 259 259 0 0.02% $990
NOMURA RESEARCH 451 451 0 0.02% -$5.40K
CHUGIN FINANCIAL 606 606 0 0.02% $3.41K
LOTUS BAKERIES 1 1 0 0.02% $3.44K
RESONA HOLDINGS 1,000 1,000 0 0.02% $2.05K
Givaudan SA (Registered) 3 3 0 0.02% -$593
SEVEN I HOLDINGS COMPANY 853 853 0 0.02% $254
TOKYO METRO CO L 1,117 1,117 0 0.02% $470
YOKOHAMA FINANCI 1,100 1,100 0 0.02% $3.21K
MARUI GROUP 582 582 0 0.02% -$2
SOTETSU HOLDINGS 623 623 0 0.02% $649
INDUSTRIAL & INF 12 12 0 0.02% $79
MIZUHO FINANCIAL 255 255 0 0.02% $2.74K
LG ELECTRONICS 115 115 0 0.02% $4.95K
OTTOGI CORP 42 42 0 0.02% $496
PARK24 CO LTD 800 800 0 0.02% $2.06K
NINTENDO CO LTD 200 200 0 0.02% -$5.50K
ACTIVIA PROPERTI 12 12 0 0.02% $456
ASAHI INTECC CO 532 532 0 0.02% $1.49K
IYOGIN HOLDINGS 527 527 0 0.02% $2.79K
TOMY COMPANY LTD 608 608 0 0.02% -$83
NOMURA HOLDINGS 1,200 1,200 0 0.02% $2.11K
KEIKYU CORP 1,104 1,104 0 0.02% $246
NIDEC CORP 701 701 0 0.02% $2.21K
HITE JINRO CO 890 890 0 0.02% -$389
SEIKO EPSON 807 807 0 0.02% $887
KCC CORP 24 24 0 0.02% $4.06K
THK CO LTD 295 295 0 0.02% $3.09K
CHIBA BANK LTD 700 700 0 0.02% $3.06K
HYUNDAI MARINE 434 434 0 0.02% $1.50K
DAIWA HOUSE REIT 12 12 0 0.02% -$666
LOTTE CORP 411 411 0 0.02% $2.54K
FAST RETAILING CO LTD 23 23 0 0.02% $1.75K
TOKYO ELECTRON 36 36 0 0.02% $2.81K
GLP J-REIT 11 11 0 0.02% -$569
LASALLE LOGIPORT 10 10 0 0.02% -$88
NICHIREI CORP 719 719 0 0.02% $813
SAMSUNG CARD CO 221 221 0 0.02% $1.43K
MODEC INC 108 108 0 0.02% -$1.57K
DOWA HOLDINGS CO 125 125 0 0.02% $4.38K
S-OIL CORP 119 119 0 0.02% $2.89K
YAMAGUCHI FINANC 500 500 0 0.01% $2.28K
INTERNET INITIAT 600 600 0 0.01% -$2.29K
TREND MICRO INC 261 261 0 0.01% -$4.35K
ULVAC INC 129 129 0 0.01% $3.12K
CASIO COMPUTER 837 837 0 0.01% $1.50K
ORACLE CORP JPN 136 136 0 0.01% -$3.48K
HYUNDAI MOTOR-2 36 36 0 0.01% $3.33K
MINEBEA MITSUMI 371 371 0 0.01% $455
AEON REIT INVEST 9 9 0 0.01% $42
TSUMURA & CO 289 289 0 0.01% $517
ADVANCE RESI INV 7 7 0 0.01% $37
NIKON CORP 600 600 0 0.01% $729
ORIENTAL LAND CO 417 417 0 0.01% -$514
HAMAMATSU PHOTON 576 576 0 0.01% $1.61K
HIROGIN HOLDINGS 600 600 0 0.01% $1.49K
DAIWA SECURITIES 10 10 0 0.01% $137
TORIDOLL HOLDING 268 268 0 0.01% -$402
FP CORP 404 404 0 0.01% $297
TOKAI CARBON CO 1,000 1,000 0 0.01% $544
Kobe Bussan Company, Ltd. 300 300 0 0.01% -$169
UBS GROUP AG 171 171 0 0.01% $511
DAIWA OFFICE INV 3 3 0 0.01% -$311
ARGENX SE 9 9 0 0.01% -$1.19K
TOYOTA MOTOR CORP 283 283 0 0.01% $1.25K
KYOTO FINANCIAL 279 279 0 0.01% $849
MACNICA HOLDINGS 390 390 0 0.01% $1.12K
HYUNDAI HEAVY IN 16 16 0 0.01% $886
MARUWA CO LTD 17 17 0 0.01% $1.51K
JAPAN LOGISTICS 10 10 0 0.01% $10
AMOREPACIFIC-PRE 181 181 0 0.01% $807
ZOZO INC 884 884 0 0.01% -$1.18K
NEXON CO LTD 300 300 0 0.01% -$922
LG H&H 34 34 0 0.01% -$82
TOKYO CENTURY CORPORATION 429 429 0 0.01% $842
AMOREPACIFIC HOL 286 286 0 0.01% $700
RECRUIT HOLDINGS 138 138 0 0.01% -$1.01K
DOOSAN BOBCAT IN 134 134 0 0.01% $1.03K
MITSUI FUDOSAN L 8 8 0 0.01% -$146
ITO EN LTD 300 300 0 0.01% -$405
LPP 1 1 0 0.01% $1.12K
GMO INTERNET GRO 300 300 0 0.01% -$1.95K
CJ CHEIL-PFD 59 59 0 0.01% $144
MORI HILLS INVES 6 6 0 0.01% -$122
F&F CO LTD / NEW 114 114 0 0.01% -$25
MITSUBISIHI HC CAPITAL INC 575 575 0 0.01% $972
CONSTELLATION SOFTWARE INC 3 3 0 0.01% -$1.73K
OLYMPUS CORP 566 566 0 0.01% -$2.08K
DMG MORI CO LTD 279 279 0 0.01% $634
NISSIN FOODS HOL 261 261 0 0.01% $768
MIURA CO LTD 266 266 0 0.01% $270
GUNMA BANK LTD 363 363 0 0.01% $1.22K
TAKARA HOLDINGS 490 490 0 0.01% $396
KOTOBUKI SPIRITS 400 400 0 0.01% $372
NH INVESTMENT & 205 205 0 0.01% $2.18K
SUNTEC REIT 4,488 4,488 0 0.01% $291
KAGOME 265 265 0 0.01% $290
T&D HOLDING INC 181 181 0 0.01% $950
CJ CHEIL 32 32 0 0.01% $202
KAKAKU.COM INC COMMON STOCK 431 431 0 0.01% -$1.61K
CHUGAI PHARMA CO 70 70 0 0.01% $931
SEGA SAMMY HOLDINGS INC 278 278 0 0.01% -$120
NIPRO CORP 457 457 0 0.01% $245
MISTO HOLDINGS C 131 131 0 0.01% $654
NIPPON ACCOMMODA 5 5 0 0.01% $158
SHIMANO INC 41 41 0 0.01% $68
RATIONAL Aktiengesellschaft 5 5 0 0.01% $623
GS ENGINEERING 272 272 0 0.01% $662
KONICA MINOLTA 1,100 1,100 0 0.01% -$421
OBIC BUSINESS CONSULTANTS LTD 99 99 0 0.01% -$1.54K
HANWHA VISION CO 66 66 0 0.01% $1.97K
M3 INC COMMON STOCK 354 354 0 0.01% -$1.95K
DISCO CORP 8 8 0 0.01% $1.63K
CJ LOGISTICS 42 42 0 0.01% $1.25K
MonotaRO Company, Ltd. 284 284 0 0.01% -$388
HL MANDO CO LTD 85 85 0 0.01% $1.02K
KYOWA KIRIN CO L 200 200 0 0.01% $324
SUMITOMO MITSUI FINL GROUP INC 94 94 0 0.01% $781
POLA ORBIS HOLDINGS INC 400 400 0 0.01% $88
SYSMEX CORPORATION 352 352 0 0.01% -$33
JUSTSYSTEMS CORP 123 123 0 0.01% -$951
Z HOLDINGS CORP 1,200 1,200 0 0.01% -$244
KEYENCE CORP 7 7 0 0.00% $578
KRAFTON INC 17 17 0 0.00% -$40
SANRIO CO LTD 79 79 0 0.00% $70
NISSAN MOTORS CO LTD 1,000 1,000 0 0.00% $313
DONGSUH CO INC 143 143 0 0.00% $65
ASICS CORP 87 87 0 0.00% $586
MERITZ FINANCIAL 30 30 0 0.00% $435
KUSURI NO AOKI H 90 90 0 0.00% $89
BANK OF MONTREAL 12 12 0 0.00% $204
ACOM CO LTD 378 378 0 0.00% $90
SAMSUNG BIOLOGIC 1 1 0 0.00% $143
SONY FINANCIAL G 669 669 0 0.00% $52
EVRAZ 4,559 4,559 0 0.00% $0
CONSTELLATION SO 38 38 0 0.00% $0

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