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ESGD
iShares ESG Aware MSCI EAFE ETF
iShares 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 30, 2025 → Feb 28, 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 1,213,641 1,213,641 0.76% $89.18M
QIAGEN NV 0 412,129 412,129 0.18% $20.49M
RECKITT BENCKISE 0 229,230 229,230 0.17% $20.19M
MAGNUM ICE CREAM 0 274,597 274,597 0.04% $4.36M
CONTRA CYBERARK SOFTWA 0 39,887 39,887 0.02% $1.79M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 1,395,834 0 -1,395,834 0.00% -$83.98M
QIAGEN NV 443,020 0 -443,020 0.00% -$21.15M
RECKITT BENCKISE 243,673 0 -243,673 0.00% -$18.88M
CYBER-ARK SOFTWARE LTD 40,722 0 -40,722 0.00% -$18.67M
HANG SENG BANK 549,300 0 -549,300 0.00% -$10.76M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ITOCHU CORP 1,094,500 5,370,100 4,275,600 0.67% $12.11M
Bridgestone Corporation 1,446,600 2,888,300 1,441,700 0.60% $1.85M
SOFTBANK GROUP CORP 547,500 2,151,700 1,604,200 0.47% -$3.79M
BANK HAPOALIM 1,293,806 1,694,810 401,004 0.37% $14.77M
PROSUS NV 748,554 750,195 1,641 0.33% -$8.63M
YAMAHA MOTOR CO 4,294,500 4,305,600 11,100 0.29% $3.12M
DEUTSCHE BOERSE 120,487 123,598 3,111 0.29% $1.57M
SWISS LIFE H AG 27,973 28,400 427 0.28% $1.84M
NEC CORP 1,078,900 1,085,400 6,500 0.26% -$10.67M
SINO LAND 15,044,000 15,938,000 894,000 0.22% $5.77M
ARISTOCRAT LEISURE LTD COMMON STOCK 712,778 712,865 87 0.21% -$2.87M
KEYENCE CORP 54,400 55,300 900 0.20% $4.79M
LOTTERY CORP LTD 4,991,953 5,053,971 62,018 0.17% $1.94M
Dassault Systemes SE 901,567 903,644 2,077 0.17% -$5.46M
KONGSBERG GRUPP 435,777 442,097 6,320 0.15% $7.60M
ENDEAVOUR MINING 237,013 240,324 3,311 0.15% $6.20M
SGS SA-REG 134,845 135,642 797 0.15% $1.67M
EAST JAPAN RAIL 684,100 684,700 600 0.15% -$771.90K
ALSTOM 502,348 505,660 3,312 0.14% $3.64M
SOUTH32 LTD-DI 4,848,070 4,928,668 80,598 0.14% $5.87M
FUJI ELECTRIC CO LTD 161,500 161,800 300 0.12% $3.07M
COCHLEAR LTD 97,059 97,096 37 0.12% -$3.99M
NORSK HYDRO ASA 1,388,953 1,438,104 49,151 0.11% $3.39M
ORSTED A/S 557,519 558,981 1,462 0.11% $1.29M
DAIFUKU CO LTD 316,100 318,900 2,800 0.11% $3.16M
NATURGY ENERGY 301,901 421,143 119,242 0.11% $3.82M
AKZO NOBEL 177,207 178,193 986 0.11% $997.91K
ADDTECH AB-B SH 288,082 306,755 18,673 0.10% $1.42M
GJENSIDIGE FORSI 395,754 400,901 5,147 0.10% $261.66K
EVONIK INDUSTRIE 609,588 636,773 27,185 0.09% $1.69M
NIBE INDUSTRIE-B 2,552,163 2,683,567 131,404 0.09% $1.52M
GENMAB AS 37,077 37,188 111 0.09% -$963.13K
MTU AERO ENGINES 24,905 25,322 417 0.09% $724.65K
REA GROUP LTD COMMON STOCK 78,010 80,210 2,200 0.08% -$529.64K
Grab Holdings Ltd., Class A 1,986,479 2,152,538 166,059 0.08% -$1.74M
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 335,672 338,704 3,032 0.08% -$477.18K
MATSUKIYOCOCOKAR 539,600 540,900 1,300 0.08% -$1.02M
CARSALES COM LTD 439,846 471,595 31,749 0.08% -$1.12M
XERO LTD 136,919 147,451 10,532 0.07% -$2.28M
BlackRock Cash Funds: Treasury, SL Agency Shares 1,790,000 2,510,000 720,000 0.02% $720.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASML Holding NV 228,517 225,603 -2,914 2.81% $86.43M
Novartis AG (Registered) 1,248,165 1,227,762 -20,403 1.77% $43.60M
HSBC HOLDINGS PL 8,701,757 8,526,902 -174,855 1.37% $36.06M
ASTRAZENECA PLC 693,652 679,711 -13,941 1.23% $14.42M
NESTLE SA (REG) 1,278,197 1,257,854 -20,343 1.18% $10.30M
SIEMENS AG-REG 457,606 448,372 -9,234 1.11% $8.29M
ABB Ltd. (Registered) 1,366,826 1,341,929 -24,897 1.07% $26.62M
SAP SE 623,819 616,935 -6,884 1.06% -$26.66M
SCHNEIDER ELECTR 369,510 362,041 -7,469 1.01% $18.88M
ROCHE HOLDINGS AG (GENUSSCHEINE) 244,460 241,868 -2,592 0.99% $21.45M
COMMONW BK AUSTR 890,849 874,914 -15,935 0.93% $19.52M
SHELL PLC 2,434,251 2,385,329 -48,922 0.86% $10.44M
IBERDROLA SA 4,300,212 4,218,240 -81,972 0.85% $8.80M
BANCO SANTANDER SA 7,819,766 7,500,986 -318,780 0.81% $10.72M
TOYOTA MOTOR CORP 3,949,500 3,882,800 -66,700 0.81% $14.41M
SUMITOMO MITSUI FINL GROUP INC 2,519,000 2,461,500 -57,500 0.80% $16.66M
SONY GROUP CORP 4,029,500 3,964,800 -64,700 0.78% -$27.10M
MITSUBISHI UFJ F 4,937,400 4,807,500 -129,900 0.77% $11.83M
ALLIANZ SE (REGD) 202,193 198,105 -4,088 0.76% $1.69M
BHP GROUP LTD 2,221,180 2,183,305 -37,875 0.76% $27.81M
HITACHI LTD 2,715,500 2,673,000 -42,500 0.75% $1.03M
ZURICH INSURANCE 112,928 110,657 -2,271 0.72% $2.28M
TOKYO ELECTRON 291,900 286,400 -5,500 0.69% $20.91M
LVMH MOET HENNESSY LOUIS VUITTON SE 126,763 124,214 -2,549 0.68% -$14.32M
AXA 1,596,782 1,564,384 -32,398 0.66% $4.36M
BOLIDEN AB 923,363 909,086 -14,277 0.62% $27.75M
NATIONAL GRID PL 3,922,959 3,844,133 -78,826 0.62% $12.31M
MIZUHO FINANCIAL 1,642,500 1,609,900 -32,600 0.62% $13.90M
BNP PARIBAS 648,995 638,348 -10,647 0.61% $16.20M
ADVANTEST CORP 413,800 406,900 -6,900 0.60% $15.40M
UBS GROUP AG 1,729,780 1,694,753 -35,027 0.60% $3.66M
BBVA 3,135,899 3,040,220 -95,679 0.60% $2.64M
TOTALENERGIES SE 882,689 864,735 -17,954 0.59% $11.20M
ROLLS-ROYCE HOLDINGS PLC 3,842,909 3,782,895 -60,014 0.58% $13.78M
ING GROEP NV 2,363,642 2,315,646 -47,996 0.57% $5.53M
AIA Group Ltd 5,957,800 5,910,200 -47,600 0.56% $3.14M
DANONE SA 760,338 744,889 -15,449 0.55% -$3.91M
SIEMENS ENERGY AG 334,537 327,732 -6,805 0.54% $18.68M
L'OREAL SA ORD 134,891 132,158 -2,733 0.53% $3.08M
INTESA SANPAOLO 9,146,172 8,960,247 -185,925 0.53% $2.15M
UNICREDIT SPA 728,108 713,308 -14,800 0.52% $6.53M
NOVO NORDISK-B 1,605,058 1,581,452 -23,606 0.51% -$19.67M
ESSILORLUXOTTICA 227,166 222,563 -4,603 0.51% -$22.57M
SOC GENERALE SA 676,474 664,783 -11,691 0.49% $10.51M
MARUBENI CORP 1,509,400 1,479,500 -29,900 0.49% $16.78M
GSK PLC 1,942,831 1,903,785 -39,046 0.49% $10.34M
ROCHE HOLDING-BR 114,786 112,466 -2,320 0.48% $10.04M
KDDI Corporation 3,306,900 3,239,300 -67,600 0.48% -$1.25M
ENEL SPA 4,691,802 4,596,137 -95,665 0.47% $6.78M
MITSUBISHI CORP 1,655,300 1,630,400 -24,900 0.47% $15.83M
WESTPAC BANKING CORPORATION 1,822,510 1,796,492 -26,018 0.47% $9.41M
Airbus SE 255,081 249,905 -5,176 0.47% -$5.73M
RELX PLC 1,544,352 1,520,012 -24,340 0.46% -$8.84M
SANDVIK AB 1,203,384 1,193,712 -9,672 0.45% $16.22M
INFINEON TECH 991,776 971,554 -20,222 0.45% $10.49M
KPN (KONIN) NV 9,212,431 9,024,162 -188,269 0.44% $9.09M
GENERALI ASSIC 1,216,127 1,191,341 -24,786 0.44% $2.45M
ANHEUSER-BUSCH INBEV SA/NV 634,268 621,305 -12,963 0.43% $11.42M
BAE SYSTEMS PLC 1,799,489 1,763,339 -36,150 0.43% $11.16M
CAIXABANK SA 4,208,034 4,080,239 -127,795 0.43% $3.30M
MITSUBISHI HEAVY INDS LTD 1,590,200 1,566,200 -24,000 0.43% $9.65M
FANUC CORP 1,071,700 1,061,900 -9,800 0.41% $13.73M
RHEINMETALL AG 24,305 23,970 -335 0.41% $5.85M
HOYA CORP 264,500 261,500 -3,000 0.41% $7.50M
BARCLAYS PLC 7,933,873 7,774,452 -159,421 0.40% $2.18M
HENKEL AG & CO K 525,264 515,653 -9,611 0.40% $7.27M
TOKIO MARINE HOLDINGS INC COMMON STOCK 1,117,000 1,101,600 -15,400 0.39% $6.15M
TRANSURBAN GROUP 4,523,731 4,431,240 -92,491 0.39% $934.02K
MITSUB ELEC CORP 1,196,500 1,173,700 -22,800 0.38% $12.32M
MUENCHENER RUE-R 69,758 68,339 -1,419 0.38% $636.82K
NATL AUST BANK 1,301,686 1,275,005 -26,681 0.38% $10.21M
LONDON STOCK EXCHANGE GRP PLC 377,291 369,711 -7,580 0.38% -$393.43K
DIAGEO PLC 1,993,324 1,953,268 -40,056 0.38% -$2.01M
ENEOS HOLDINGS I 4,566,300 4,511,300 -55,000 0.37% $12.95M
SSE PLC 1,197,578 1,173,508 -24,070 0.36% $7.58M
LONZA GROUP -REG 61,458 60,220 -1,238 0.36% -$302.03K
DEUTSCHE BANK-RG 1,203,158 1,181,343 -21,815 0.36% -$776.65K
DAIWA SECS GRP 4,013,800 3,975,800 -38,000 0.36% $8.48M
SUMITOMO MET MIN 522,200 512,700 -9,500 0.36% $24.46M
PANASONIC HOLDIN 2,598,400 2,563,600 -34,800 0.35% $8.82M
ALCON INC 477,503 470,428 -7,075 0.35% $2.72M
FAST RETAILING CO LTD 94,800 93,000 -1,800 0.35% $6.14M
RECRUIT HOLDINGS 948,700 935,400 -13,300 0.35% -$7.82M
MERCK Kommanditgesellschaft auf Aktien 270,144 267,449 -2,695 0.35% $4.11M
INDITEX SA 622,509 596,836 -25,673 0.34% $4.93M
TELIA CO AB 7,774,716 7,615,068 -159,648 0.34% $7.86M
MICHELIN 986,528 966,269 -20,259 0.34% $6.79M
SWISS PRIME -REG 209,633 200,569 -9,064 0.33% $7.36M
3I GROUP PLC 884,362 852,736 -31,626 0.33% $1.12M
Sanofi SA 388,482 380,526 -7,956 0.32% -$1.53M
GEA GROUP AG 479,300 469,470 -9,830 0.31% $3.92M
WOODSIDE ENERGY 1,818,982 1,781,534 -37,448 0.31% $6.62M
REXEL SA 842,655 839,644 -3,011 0.31% $4.25M
ANA HOLDINGS INC 1,696,700 1,661,300 -35,400 0.31% $4.21M
SPOTIFY TECHNOLOGY SA 70,598 70,277 -321 0.31% -$6.09M
SMITHS GROUP PLC COMMON STOCK GBP.375 997,392 977,341 -20,051 0.31% $3.84M
SWISS RE AG 209,128 204,857 -4,271 0.31% -$842.56K
BOC HONG KONG HO 6,208,000 6,147,000 -61,000 0.30% $5.19M
AVIVA PLC 3,822,199 3,760,914 -61,285 0.30% $1.68M
KBC GROUP 254,723 249,501 -5,222 0.29% $2.43M
NATWEST GROUP PLC 4,134,672 4,051,597 -83,075 0.29% -$871.92K
BRAMBLES LTD 1,898,300 1,886,059 -12,241 0.29% $3.72M
FUJITSU LTD 1,518,400 1,507,700 -10,700 0.29% -$6.67M
ANZ GROUP HOLDIN 1,222,209 1,175,800 -46,409 0.29% $5.73M
SOMPO HOLDINGS I 849,400 833,500 -15,900 0.28% $6.17M
DNB BANK ASA 1,058,523 1,036,725 -21,798 0.28% $4.51M
NOKIA OYJ 4,262,646 4,174,733 -87,913 0.27% $6.08M
Amadeus IT Holding, S.A. 521,451 510,789 -10,662 0.27% -$6.78M
INFORMA PLC 2,759,672 2,747,429 -12,243 0.27% -$4.06M
ENI SPA 1,332,116 1,304,607 -27,509 0.26% $5.56M
MTR CORPORATION LTD 6,465,500 6,330,000 -135,500 0.26% $4.47M
ATLAS COPCO-A 1,412,044 1,382,932 -29,112 0.26% $5.76M
MONCLER SPA 437,613 428,574 -9,039 0.25% -$11.65K
CSL LTD COMMON STOCK 281,665 275,887 -5,778 0.25% -$5.49M
EIFFAGE 169,217 166,858 -2,359 0.25% $5.39M
Bayer Aktiengesellschaft 579,424 577,672 -1,752 0.25% $8.08M
LEGAL & GEN GRP 7,935,106 7,775,637 -159,469 0.24% $2.45M
OCBC BANK 1,704,100 1,676,700 -27,400 0.24% $4.03M
MACQUARIE GROUP 188,071 184,828 -3,243 0.24% $3.76M
TESCO PLC 4,352,146 4,264,684 -87,462 0.24% $1.65M
CAPITALAND INVES 11,611,700 11,372,500 -239,200 0.24% $3.70M
YOKOGAWA ELEC 692,600 686,800 -5,800 0.23% $5.24M
KOMATSU LTD 575,200 569,000 -6,200 0.23% $8.42M
AJINOMOTO CO INC 872,500 853,000 -19,500 0.23% $6.89M
DISCO CORP 56,400 56,200 -200 0.23% $11.29M
UNIBAIL-RODAMCO- 219,957 215,405 -4,552 0.23% $3.62M
SEKISUI HOUSE LTD COMMON STOCK 1,154,000 1,102,700 -51,300 0.23% $1.06M
STANDARD CHARTER 1,113,460 1,091,090 -22,370 0.23% $2.25M
NN GROUP 330,477 327,983 -2,494 0.23% $2.92M
Givaudan SA (Registered) 6,835 6,697 -138 0.23% -$1.94M
EDP SA 5,087,392 4,982,084 -105,308 0.23% $3.80M
LEGRAND SA COMMON STOCK 147,513 144,459 -3,054 0.22% $3.79M
CHUGAI PHARMA CO 394,100 387,400 -6,700 0.22% $5.02M
HANKYU HANSHIN H 896,200 894,500 -1,700 0.22% $3.59M
WARTSILA OYJ CLASS B 605,724 599,014 -6,710 0.22% $6.35M
SAMPO OYJ-A SHS 2,373,965 2,325,010 -48,955 0.22% -$2.15M
GALP ENERGIA SGPS SA 1,185,612 1,173,860 -11,752 0.22% $1.64M
DEUTSCHE TELEKOM 643,759 630,404 -13,355 0.22% $4.56M
Kerry Group Public Limited Company 289,492 283,512 -5,980 0.22% -$1.68M
QBE INSURANCE 1,652,612 1,618,317 -34,295 0.22% $4.29M
BP PLC 3,949,964 3,870,586 -79,378 0.22% $1.36M
TORAY INDUSTRIES 2,962,400 2,915,500 -46,900 0.21% $5.70M
ORKLA ASA 1,861,484 1,822,760 -38,724 0.21% $5.03M
KEPPEL LTD 2,706,100 2,396,100 -310,000 0.21% $3.35M
DSV PANALPINA A S 96,782 95,405 -1,377 0.21% $2.52M
ANGLO AMER PLC 503,002 492,896 -10,106 0.21% $5.58M
NINTENDO CO LTD 436,080 432,380 -3,700 0.21% -$12.51M
TOKYU CORP 1,917,800 1,908,900 -8,900 0.21% $2.04M
SVENSKA CELLUSOA AB B SHARES 1,833,460 1,795,509 -37,951 0.21% $534.84K
Hermes International SCA 10,217 10,010 -207 0.21% -$874.32K
SAINSBURY PLC 5,213,323 5,108,566 -104,757 0.21% $1.79M
DCC PLC 347,572 343,039 -4,533 0.21% $922.13K
ISUZU MOTORS 1,306,500 1,278,900 -27,600 0.20% $3.81M
UCB SA 80,203 79,195 -1,008 0.20% $1.37M
TAKEDA PHARMACEU 648,600 634,800 -13,800 0.20% $5.06M
VAT GROUP AG 34,157 33,448 -709 0.20% $8.52M
SHIN-ETSU CHEM 610,000 598,500 -11,500 0.20% $5.30M
ARGENX SE 30,701 30,340 -361 0.20% -$4.51M
ORIENTAL LAND CO 1,305,800 1,295,300 -10,500 0.20% -$1.78M
UPM-KYMMENE OYJ 740,064 724,666 -15,398 0.20% $2.87M
COVIVIO 316,190 314,797 -1,393 0.20% $2.65M
ANTOFAGASTA PLC 405,557 397,402 -8,155 0.20% $8.00M
ADIDAS AG 125,604 123,011 -2,593 0.20% -$571.98K
NOMURA HOLDINGS 2,517,200 2,434,800 -82,400 0.19% $3.59M
DAI-ICHI LIFE HO 2,208,300 2,180,200 -28,100 0.19% $5.14M
DAIICHI SANKYO 1,160,000 1,135,600 -24,400 0.19% -$6.22M
WESFARMERS LTD 389,302 381,209 -8,093 0.19% $705.22K
ESSITY AKTIEBO-B 692,010 677,607 -14,403 0.18% $2.37M
METSO OUTOTEC OY 1,045,620 1,023,807 -21,813 0.18% $4.00M
ENGIE 630,744 617,527 -13,217 0.18% $5.05M
RENESAS ELECTRON 1,126,800 1,117,600 -9,200 0.18% $7.79M
STMICROELECTRONI 634,856 631,592 -3,264 0.18% $6.45M
MURATA MFG CO 801,700 798,900 -2,800 0.18% $4.39M
SAAB AB-B 284,544 282,151 -2,393 0.18% $6.25M
JULIUS BAER GROU 242,328 241,484 -844 0.18% $3.24M
Common Stock 199,699 195,561 -4,138 0.18% $83.63K
ELISA OYJ 404,170 395,715 -8,455 0.17% $2.61M
ENDESA 525,420 496,357 -29,063 0.17% $1.19M
BEIERSDORF AG 159,673 157,751 -1,922 0.17% $2.78M
KESKO OYJ-B 804,707 798,828 -5,879 0.17% $2.53M
YOKOHAMA FINANCI 1,845,200 1,813,100 -32,100 0.17% $4.98M
MOWI ASA 832,110 826,149 -5,961 0.17% $614.71K
REPSOL SA 878,972 860,553 -18,419 0.17% $3.19M
SONOVA HOLDING A 75,567 74,011 -1,556 0.17% $431.69K
VONOVIA SE 574,804 562,773 -12,031 0.16% $1.68M
ASAHI KASEI CORP 1,645,300 1,608,500 -36,800 0.16% $5.21M
Ashtead Group PLC 269,370 263,948 -5,422 0.16% $1.68M
SEGRO PLC 1,680,010 1,646,246 -33,764 0.16% $2.76M
ERSTE GROUP BANK 159,135 155,823 -3,312 0.16% $1.10M
SVENSKA HAN-A 1,197,363 1,134,507 -62,856 0.16% $1.51M
VESTAS WIND SYST 715,387 707,813 -7,574 0.16% $1.09M
NORTHERN STAR RE 824,161 806,783 -17,378 0.15% $2.87M
ASX LTD 478,023 467,981 -10,042 0.15% -$587.21K
BANK OF IRELAND GROUP PLC 905,303 896,813 -8,490 0.15% $694.29K
SUNCORP GROUP LT 1,707,392 1,671,779 -35,613 0.15% -$2.22M
EVOLUTION MINING LTD 1,481,245 1,449,902 -31,343 0.15% $5.67M
Groupe Eurotunnel SA 807,523 790,509 -17,014 0.15% $2.56M
HOLCIM LTD 190,050 186,115 -3,935 0.15% -$718.82K
NORDEA BANK ABP 896,012 877,262 -18,750 0.15% $1.12M
WOLTERS KLUWER 212,478 208,062 -4,416 0.14% -$5.73M
LOGITECH INTL SA REG 184,316 182,935 -1,381 0.14% -$4.01M
KINGFISHER PLC COMMON STOCK 3,383,581 3,315,597 -67,984 0.14% $2.98M
ELBIT SYSTEMS LTD 25,620 21,525 -4,095 0.14% $4.60M
ASM INTL NV 19,876 19,462 -414 0.14% $5.42M
COMMERZBANK 413,126 404,507 -8,619 0.14% $200.33K
EQT AB 541,463 530,206 -11,257 0.14% -$2.42M
PRYSMIAN SPA 137,403 134,515 -2,888 0.14% $2.41M
SAINT GOBAIN 162,870 159,464 -3,406 0.14% -$95.19K
HALEON PLC 2,970,948 2,911,255 -59,693 0.14% $1.37M
MERIDIAN ENERGY 4,804,799 4,703,760 -101,039 0.14% $420.47K
JFE HOLDINGS INC 1,152,700 1,127,400 -25,300 0.14% $1.73M
GLENCORE PLC 2,223,473 2,178,800 -44,673 0.14% $5.11M
SHK PPT 865,000 842,000 -23,000 0.13% $4.67M
IHI CORP 572,500 559,400 -13,100 0.13% $5.09M
KERING 46,475 45,511 -964 0.13% -$565.04K
HOCHTIEF AG 31,543 31,476 -67 0.13% $4.02M
EPIROC AB-B 596,307 583,644 -12,663 0.13% $3.68M
HEIDELBERG MATERIALS AG COMMON STOCK 69,553 68,109 -1,444 0.13% -$2.69M
SWEDBANK AB-A 428,252 391,111 -37,141 0.13% $1.40M
ASTELLAS PHARMA 911,600 890,900 -20,700 0.13% $3.36M
MITSUBISHI CHEMI 2,059,900 1,985,300 -74,600 0.13% $3.10M
SHIONOGI & CO 625,500 617,900 -7,600 0.13% $3.86M
NESTE OYJ 593,965 581,429 -12,536 0.12% $3.05M
E.ON SE 636,491 622,992 -13,499 0.12% $3.15M
JAPAN EXCHANGE G 1,066,600 1,060,200 -6,400 0.12% $2.24M
ASICS CORP 478,800 469,600 -9,200 0.12% $2.92M
Hexagon Aktiebolag 1,290,492 1,263,286 -27,206 0.12% -$759.55K
ORIX CORP 415,900 406,700 -9,200 0.12% $2.91M
TELE2 AB-B SHS 687,488 672,825 -14,663 0.12% $3.25M
Volvo AB - B Shares 367,955 364,063 -3,892 0.12% $3.13M
Australian Pipeline Trust 2,161,361 2,156,958 -4,403 0.12% $1.01M
SAGE GROUP PLC/T 1,308,300 1,282,001 -26,299 0.12% -$4.52M
GEBERIT INTERNATINAL AG 16,938 16,595 -343 0.12% $746.53K
FUJIKURA LTD 83,100 81,700 -1,400 0.12% $4.33M
UNIVERSAL MUSIC GROUP NV 629,483 616,247 -13,236 0.12% -$2.30M
MS&AD INSURANCE 501,900 496,100 -5,800 0.12% $2.69M
TEVA PHARMACEUTICAL IND ADR 453,979 407,395 -46,584 0.12% $1.59M
ASAHI GROUP HOLDINGS LTD COMMON STOCK 1,291,300 1,262,200 -29,100 0.12% -$1.24M
UNITED OVERSEAS 475,900 466,700 -9,200 0.12% $1.13M
EQUINOR ASA 463,817 453,898 -9,919 0.12% $2.93M
MERCEDES-BENZ GR 200,696 196,461 -4,235 0.12% $39.89K
Vodafone Group Public Limited Company 8,993,329 8,812,617 -180,712 0.12% $2.37M
WILMAR INTERNATI 4,981,400 4,876,100 -105,300 0.12% $1.08M
CARLSBERG-B 88,679 86,787 -1,892 0.12% $2.47M
TELENOR ASA 738,215 722,398 -15,817 0.11% $2.73M
CREDIT AGRICOLE 675,259 601,791 -73,468 0.11% $351.03K
ACCIONA SA 46,210 45,224 -986 0.11% $3.84M
LAND SECURITIES 1,539,337 1,508,398 -30,939 0.11% $782.08K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 63,246 61,905 -1,341 0.11% $896.15K
SEA LTD ADR 131,143 119,539 -11,604 0.11% -$5.27M
AP MOLLER-A 5,272 5,253 -19 0.11% $2.30M
FORTESCUE METALS 875,643 857,066 -18,577 0.11% $567.38K
PHOENIX GROUP HO 1,271,921 1,246,358 -25,563 0.11% $1.15M
Prudential Public Limited Company 855,385 838,205 -17,180 0.11% $444.49K
KIRIN HOLDINGS CO LTD 753,300 736,100 -17,200 0.11% $945.64K
KUEHNE & NAGEL-R 55,884 54,712 -1,172 0.11% $1.51M
RESONA HOLDINGS 1,067,400 1,037,400 -30,000 0.11% $1.79M
ADMIRAL GROUP PLC 320,337 313,907 -6,430 0.11% -$898.87K
EISAI CO LTD 377,800 370,900 -6,900 0.11% $637.72K
SIKA AG-REG 61,054 59,765 -1,289 0.11% $294.91K
HEINEKEN NV 135,390 132,486 -2,904 0.11% $1.23M
EUROFINS SCIENTIFIC SE (BEARER) 155,557 152,259 -3,298 0.11% $1.67M
LEONARDO SPA 182,987 181,161 -1,826 0.10% $2.18M
SANTOS LTD 2,546,404 2,524,867 -21,537 0.10% $1.42M
STORA ENSO OYJ-R 915,068 895,505 -19,563 0.10% $1.38M
BMW AG - PRF 118,475 115,970 -2,505 0.10% $922.48K
BANCA MEDIOLANUM 573,914 561,739 -12,175 0.10% -$249.26K
BPER BANCA SPA 872,637 854,057 -18,580 0.10% $1.51M
EVOLUTION AB 201,075 196,812 -4,263 0.10% -$1.92M
VERBUND AG 169,254 165,658 -3,596 0.10% -$683.85K
SAFRAN SA 29,898 29,270 -628 0.10% $1.74M
GALDERMA GROUP A 63,466 62,129 -1,337 0.10% -$946.04K
FUJIFILM HOLDING 575,300 562,700 -12,600 0.10% -$780.29K
MARKS & SPENCER 2,205,732 2,161,404 -44,328 0.10% $1.40M
SIGMA HEALTHCARE 5,675,869 5,662,116 -13,753 0.10% $706.49K
ZOZO INC 1,578,400 1,570,000 -8,400 0.10% -$2.19M
CANON INC 381,000 374,100 -6,900 0.10% $96.20K
SEVEN I HOLDINGS COMPANY 816,100 797,700 -18,400 0.10% $19.93K
LEG IMMOBILIEN S 137,101 134,154 -2,947 0.10% $922.76K
NITTO DENKO CORP 487,400 476,200 -11,200 0.09% -$1.02M
DAIKIN INDS 88,100 85,800 -2,300 0.09% -$539.56K
SG Holdings Company, Ltd. 1,090,900 1,064,500 -26,400 0.09% -$87.19K
JDE PEET'S NV 293,717 287,430 -6,287 0.09% -$13.30K
NOMURA RESEARCH 390,400 387,200 -3,200 0.09% -$4.97M
HONDA MOTOR CO 1,077,200 1,051,900 -25,300 0.09% -$325.16K
AEON CO LTD 751,400 734,200 -17,200 0.09% -$3.15M
MIZRAHI TEFAHOT 175,105 138,929 -36,176 0.09% -$1.86M
BELIMO HOLDING-R 10,365 10,160 -205 0.09% -$42.25K
SANRIO CO LTD 277,400 276,100 -1,300 0.09% $184.59K
AEGON LTD 1,355,741 1,326,606 -29,135 0.09% -$867.96K
BANCO SABADELL 2,988,145 2,642,472 -345,673 0.09% -$913.37K
PANDORA A/S 127,780 125,048 -2,732 0.08% -$5.41M
AUTOTRADER GROUP 1,514,331 1,483,898 -30,433 0.08% -$2.98M
TDK CORP 648,000 632,600 -15,400 0.08% -$863.67K
NEXT PLC 54,665 53,563 -1,102 0.08% -$462.62K
HENSOLDT AG 110,706 110,599 -107 0.08% $918.26K
PERNOD RICARD SA 107,224 104,906 -2,318 0.08% $15.03K
BANDAI NAMCO HOLDINGS INC 356,500 354,300 -2,200 0.08% -$855.43K
NICE LTD 94,022 83,878 -10,144 0.08% -$233.59K
STRAUMANN HOLDG AG (REGD) 81,524 79,788 -1,736 0.08% $234.48K

Top 300 of 317, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DBS GROUP HLDGS 1,009,210 1,009,210 0 0.39% $3.19M
LLOYDS BANKING 33,064,000 33,064,000 0 0.39% $3.23M
HKEX 818,700 818,700 0 0.38% $200.13K
AIB GROUP PLC 1,377,957 1,377,957 0 0.12% $124.55K
EBARA CORP 391,800 391,800 0 0.12% $3.48M
ISRACARD LTD 1 1 0 0.00% $0

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