FundWatcher
FNDF
Schwab Fundamental International Equity ETF
SCHWAB STRATEGIC 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 1,275,399 1,275,399 0.40% $93.74M
RECKITT BENCKISE 0 432,738 432,738 0.16% $37.89M
MAGNUM ICE CREAM 0 299,966 299,966 0.02% $4.74M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 1,342,746 0 -1,342,746 0.00% -$80.84M
RECKITT BENCKISE 412,831 0 -412,831 0.00% -$32.01M
FERGUSON ENTERPRISES INC 63,356 0 -63,356 0.00% -$16.06M
HANG SENG BANK 493,260 0 -493,260 0.00% -$9.64M
DOWLAIS GROUP PLC 6,296,925 0 -6,296,925 0.00% -$7.10M
SBI HOLDINGS INC 136,354 0 -136,354 0.00% -$2.87M
ONEX CORP 25,475 0 -25,475 0.00% -$2.03M
IBIDEN CO LTD 25,331 0 -25,331 0.00% -$1.93M
FUJI MEDIA HOLDI 84,094 0 -84,094 0.00% -$1.89M
SAMSUNG LIFE INS 18,004 0 -18,004 0.00% -$1.87M
FERROVIAL SE 26,121 0 -26,121 0.00% -$1.71M
BALOISE HOL-REG 6,032 0 -6,032 0.00% -$1.58M
POSCO INTERNATIO 42,197 0 -42,197 0.00% -$1.54M
KEWPIE CORPORATION 54,340 0 -54,340 0.00% -$1.53M
INDUSTRIAL BANK 108,981 0 -108,981 0.00% -$1.52M
ACCIONA SA 7,528 0 -7,528 0.00% -$1.51M
DENKA CO LTD 76,309 0 -76,309 0.00% -$1.34M
DL E&C CO LTD 48,829 0 -48,829 0.00% -$1.34M
HERA SPA 278,686 0 -278,686 0.00% -$1.33M
SVENSKA CELLUSOA AB B SHARES 102,018 0 -102,018 0.00% -$1.33M
NHK SPRING CO LTD 79,034 0 -79,034 0.00% -$1.29M
SIMS LTD 115,036 0 -115,036 0.00% -$1.29M
ATKINSREALIS GRO 20,441 0 -20,441 0.00% -$1.27M
VENTURE CORP LTD 106,373 0 -106,373 0.00% -$1.23M
MTR CORPORATION LTD 296,301 0 -296,301 0.00% -$1.18M
GS ENGINEERING 89,221 0 -89,221 0.00% -$1.17M
FLUTTER ENTERTAINMENT PLC 5,226 0 -5,226 0.00% -$1.09M
ComfortDelGro Corporation, Ltd. 978,081 0 -978,081 0.00% -$1.09M
ENAGAS SA COMMON STOCK 65,224 0 -65,224 0.00% -$1.08M
MAN GROUP PLC/JE 391,655 0 -391,655 0.00% -$1.07M
WHARF REAL ESTAT 338,214 0 -338,214 0.00% -$1.07M
KLEPIERRE 26,820 0 -26,820 0.00% -$1.04M
GLANBIA PLC COMMON STOCK 60,238 0 -60,238 0.00% -$1.03M
Hino Motors Ltd. 408,032 0 -408,032 0.00% -$1.03M
GALAXY ENTERTAIN 196,212 0 -196,212 0.00% -$1.01M
MIRVAC GROUP 709,685 0 -709,685 0.00% -$1.01M
SEINO HOLDINGS 66,337 0 -66,337 0.00% -$957.96K
HAKUHODO DY HOLDINGS INC 121,948 0 -121,948 0.00% -$922.13K
NAGOYA RAILROAD 84,820 0 -84,820 0.00% -$894.40K
KANSAI PAINT CO. LTD OSAKA 57,480 0 -57,480 0.00% -$884.58K
EURAZEO SE 12,779 0 -12,779 0.00% -$810.50K
SHARP CORP 157,975 0 -157,975 0.00% -$788.10K
GCL TECHNOLOGY H 5,239,365 0 -5,239,365 0.00% -$780.63K
NORTHLAND POWER 61,043 0 -61,043 0.00% -$761.48K
ROCKWOOL A/S-B 21,107 0 -21,107 0.00% -$713.19K
LOUIS HACHETTE GROUP 283,186 0 -283,186 0.00% -$498.73K
HARBOUR ENERGY P 178,978 0 -178,978 0.00% -$494.21K
TREASURY WINE ES 124,643 0 -124,643 0.00% -$475.73K
VIVENDI SE 140,029 0 -140,029 0.00% -$408.88K
BROOKFIELD INFRA 4,920 0 -4,920 0.00% -$226.65K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SHELL PLC 11,230,884 11,777,864 546,980 2.07% $72.47M
TOTALENERGIES SE 4,025,518 4,339,559 314,041 1.47% $79.36M
GLENCORE PLC 36,189,416 39,175,032 2,985,616 1.20% $108.24M
State Street Navigator Securities Lending Portfolio II 117,944,255 279,285,420 161,341,165 1.19% $161.34M
TOYOTA MOTOR CORP 10,479,597 10,794,748 315,151 1.13% $54.07M
BHP GROUP LTD 5,793,269 6,332,102 538,833 1.12% $105.27M
HSBC HOLDINGS PL 12,149,475 12,390,011 240,536 0.99% $59.86M
BP PLC 33,738,076 35,067,816 1,329,740 0.96% $22.16M
ROCHE HOLDINGS AG (GENUSSCHEINE) 440,800 456,085 15,285 0.93% $48.89M
RIO TINTO PLC 1,685,854 1,801,803 115,949 0.76% $56.57M
MITSUBISHI CORP 5,043,308 5,082,553 39,245 0.73% $52.57M
Novartis AG (Registered) 902,582 941,891 39,309 0.68% $42.39M
NESTLE SA (REG) 1,414,391 1,462,890 48,499 0.68% $19.13M
MERCEDES-BENZ GR 2,116,077 2,279,363 163,286 0.68% $15.95M
DEUTSCHE TELEKOM 3,414,386 3,856,344 441,958 0.66% $45.22M
Bayer Aktiengesellschaft 2,633,916 2,932,007 298,091 0.62% $52.24M
Vodafone Group Public Limited Company 88,468,930 88,834,347 365,417 0.58% $26.54M
MITSUI & CO 3,340,124 3,495,077 154,953 0.56% $42.69M
VOLKSWAGEN-PREF 1,029,038 1,071,352 42,314 0.55% $10.52M
HYUNDAI MOTOR CO 251,857 266,446 14,589 0.53% $80.06M
ENI SPA 4,953,462 5,018,792 65,330 0.50% $23.74M
HONDA MOTOR CO 10,860,324 11,335,676 475,352 0.49% $5.64M
BASF SE COMMON STOCK 1,835,969 1,913,312 77,343 0.47% $14.35M
SUNCOR ENERGY INC 1,794,339 1,894,302 99,963 0.46% $26.13M
ROYAL BANK OF CANADA 616,189 638,637 22,448 0.46% $11.26M
ITOCHU CORP 1,417,276 7,325,225 5,907,949 0.45% $21.50M
GSK PLC 3,219,590 3,357,700 138,110 0.42% $22.96M
SIEMENS AG-REG 335,163 339,059 3,896 0.42% $10.24M
CAN NATURAL RES 2,037,814 2,244,511 206,697 0.42% $29.07M
ASTRAZENECA PLC 449,129 461,017 11,888 0.41% $13.17M
ANGLO AMER PLC 1,899,701 1,920,215 20,514 0.41% $23.78M
ENEOS HOLDINGS I 9,698,346 9,923,982 225,636 0.40% $30.66M
HITACHI LTD 2,703,696 2,818,757 115,061 0.40% $8.28M
KONINKLIJKE AHOL 1,740,018 1,815,644 75,626 0.38% $17.55M
Sanofi SA 859,065 920,151 61,086 0.38% $3.80M
STELLANTIS NV 8,996,829 10,837,089 1,840,260 0.38% -$7.17M
MARUBENI CORP 2,246,242 2,251,985 5,743 0.37% $27.37M
POSCO HOLDINGS I 268,782 294,626 25,844 0.36% $28.02M
MEDTRONIC PLC 788,108 841,069 52,961 0.35% -$872.62K
PANASONIC HOLDIN 4,878,833 5,022,308 143,475 0.35% $20.29M
ENBRIDGE INC 1,447,562 1,523,328 75,766 0.34% $10.41M
SUMITOMO MITSUI FINL GROUP INC 1,940,348 2,083,154 142,806 0.34% $21.60M
BANK OF NOVA SCO 1,011,829 1,031,836 20,007 0.33% $7.93M
LVMH MOET HENNESSY LOUIS VUITTON SE 112,456 120,184 7,728 0.33% -$5.73M
KIA CORP 499,521 528,173 28,652 0.32% $36.70M
EQUINOR ASA 2,219,189 2,541,203 322,014 0.32% $24.07M
TAKEDA PHARMACEU 1,829,974 2,006,598 176,624 0.32% $21.95M
TESCO PLC 10,846,705 11,190,320 343,615 0.31% $7.59M
NUTRIEN LTD 919,854 948,308 28,454 0.30% $17.69M
VINCI SA 416,257 425,481 9,224 0.30% $11.65M
RIO TINTO LTD 554,780 589,276 34,496 0.30% $22.14M
COMMONW BK AUSTR 525,596 555,710 30,114 0.29% $16.59M
AIA Group Ltd 5,662,633 5,927,206 264,573 0.28% $7.15M
SUMITOMO CORP 1,526,175 1,527,390 1,215 0.28% $17.28M
SCHNEIDER ELECTR 184,192 197,048 12,856 0.27% $15.00M
ANHEUSER-BUSCH INBEV SA/NV 738,307 783,598 45,291 0.27% $18.24M
CENOVUS ENERGY INC 2,561,140 2,857,366 296,226 0.27% $17.87M
SHIN-ETSU CHEM 1,312,663 1,512,648 199,985 0.25% $20.21M
ZURICH INSURANCE 73,752 79,073 5,321 0.25% $6.68M
KDDI Corporation 3,266,239 3,435,142 168,903 0.25% $2.48M
SOFTBANK GROUP CORP 694,266 2,239,636 1,545,370 0.25% -$16.20M
ANZ GROUP HOLDIN 1,958,928 2,051,569 92,641 0.25% $14.04M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 7,060,168 7,104,486 44,318 0.25% $8.66M
WESTPAC BANKING CORPORATION 1,876,545 1,881,337 4,792 0.24% $10.78M
NATIONAL GRID PL 2,941,166 2,990,851 49,685 0.24% $11.25M
MAGNA INTL 861,263 880,521 19,258 0.24% $13.28M
ALIMENTATION COUCHE-TARD INC 810,175 912,804 102,629 0.24% $11.04M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 240,990 260,618 19,628 0.23% $8.67M
CAN IMPL BK COMM 524,298 535,975 11,677 0.23% $8.71M
NTT INC 50,096,209 55,084,900 4,988,691 0.23% $4.07M
Volvo AB - B Shares 1,290,190 1,380,012 89,822 0.23% $15.12M
NATL AUST BANK 1,465,742 1,521,270 55,528 0.23% $14.60M
KOMATSU LTD 1,034,523 1,073,398 38,875 0.22% $17.84M
E.ON SE 2,186,917 2,197,338 10,421 0.22% $12.10M
LG ELECTRONICS 462,914 503,488 40,574 0.22% $24.05M
NIPPON STEEL COR 10,999,621 12,472,249 1,472,628 0.22% $6.27M
SEVEN I HOLDINGS COMPANY 3,097,775 3,534,388 436,613 0.21% $7.06M
BT GROUP PLC 16,028,088 16,969,613 941,525 0.21% $11.03M
MURATA MFG CO 1,731,667 1,816,093 84,426 0.20% $12.13M
HYUNDAI MOBIS 125,788 132,041 6,253 0.20% $20.98M
NATWEST GROUP PLC 5,439,651 5,692,952 253,301 0.20% $1.81M
ABB Ltd. (Registered) 485,496 496,914 11,418 0.20% $11.51M
CARREFOUR SA 2,169,267 2,390,088 220,821 0.19% $11.88M
MICHELIN 984,651 1,092,593 107,942 0.19% $12.21M
L'OREAL SA ORD 89,809 94,536 4,727 0.19% $5.21M
NOKIA OYJ 5,624,416 5,681,584 57,168 0.19% $9.28M
Bridgestone Corporation 878,868 1,772,344 893,476 0.18% $1.85M
DENSO CORP 2,681,059 2,982,388 301,329 0.18% $7.60M
SAP SE 194,496 211,104 16,608 0.18% -$4.46M
BAE SYSTEMS PLC 1,441,608 1,462,155 20,547 0.18% $9.99M
SAINT GOBAIN 378,477 407,042 28,565 0.18% $3.70M
WOODSIDE ENERGY 1,901,352 2,053,334 151,982 0.18% $10.34M
NISSAN MOTORS CO LTD 14,175,496 14,910,991 735,495 0.18% $6.47M
SOFTBANK CORP 28,035,762 29,099,902 1,064,140 0.17% -$250.00K
INPEX CORP 1,579,839 1,631,322 51,483 0.17% $5.98M
MUENCHENER RUE-R 55,351 59,690 4,339 0.17% $4.21M
SUMITOMO MET MIN 477,983 480,675 2,692 0.17% $23.15M
IMPERIAL BRANDS 855,864 864,846 8,982 0.16% $2.28M
DANONE SA 443,689 449,161 5,472 0.16% -$1.13M
FORTESCUE METALS 2,401,794 2,552,162 150,368 0.16% $4.73M
AP MOLLER-B 13,753 15,468 1,715 0.16% $10.80M
SHINHAN FINANCIA 551,925 560,367 8,442 0.16% $8.47M
TC ENERGY CORP 560,012 581,571 21,559 0.16% $7.05M
CAN NATL RAILWAY 297,017 326,091 29,074 0.16% $8.08M
GENERALI ASSIC 806,662 856,858 50,196 0.16% $4.58M
ASAHI KASEI CORP 2,971,549 3,084,307 112,758 0.16% $11.61M
TECK RESOURCES-B 537,159 612,658 75,499 0.15% $13.06M
JFE HOLDINGS INC 2,294,826 2,536,745 241,919 0.15% $7.59M
TOKIO MARINE HOLDINGS INC COMMON STOCK 783,110 855,153 72,043 0.15% $8.10M
ZIM INTEGRATED SHIPPING SERVICES LTD 994,097 1,226,463 232,366 0.15% $15.07M
ERICSSON (LM) TELE CO CL B 2,939,115 3,050,577 111,462 0.15% $6.97M
MITSUBISHI CHEMI 4,427,159 4,740,874 313,715 0.15% $10.24M
TEVA PHARMACEUTICAL IND ADR 899,461 1,038,909 139,448 0.15% $10.99M
MANULIFE FIN 964,665 983,589 18,924 0.15% $795.37K
LG CHEM LTD 115,589 119,894 4,305 0.15% $5.40M
KB FINANCIAL GRO 305,351 314,698 9,347 0.15% $8.87M
KUBOTA CORP 1,591,688 1,705,863 114,175 0.15% $11.71M
DAIWA HOUSE INDU 908,872 954,996 46,124 0.15% $3.49M
DAIKIN INDS 245,711 269,109 23,398 0.15% $2.39M
IDEMITSU KOSAN C 3,278,824 3,532,610 253,786 0.14% $9.43M
ASTELLAS PHARMA 1,874,130 1,974,927 100,797 0.14% $9.26M
NOVO NORDISK-B 664,770 872,599 207,829 0.14% $59.94K
VEOLIA ENVIRONNE 709,977 761,532 51,555 0.14% $8.20M
JAPAN TOBACCO 832,640 838,331 5,691 0.14% $843.18K
ORIX CORP 840,468 902,874 62,406 0.14% $9.20M
WOOLWORTHS GROUP 1,054,956 1,219,072 164,116 0.13% $10.99M
DIAGEO PLC 1,205,895 1,396,120 190,225 0.13% $3.48M
WESFARMERS LTD 519,663 546,601 26,938 0.13% $3.11M
KYOCERA CORP 1,742,986 1,743,870 884 0.13% $7.00M
CANON INC 929,425 1,002,193 72,768 0.13% $3.14M
INFINEON TECH 533,791 563,018 29,227 0.13% $7.96M
MAZDA MOTOR 3,193,154 3,417,220 224,066 0.13% $7.00M
INDITEX SA 410,642 451,038 40,396 0.13% $7.26M
OCBC BANK 1,715,460 1,780,490 65,030 0.13% $5.66M
JAPAN POST HOLDI 2,177,886 2,298,971 121,085 0.13% $8.56M
CHUBU ELEC POWER 1,728,936 1,741,392 12,456 0.13% $2.38M
SAINSBURY PLC 6,137,804 6,139,435 1,631 0.12% $2.60M
KINROSS GOLD CORP 741,921 770,010 28,089 0.12% $7.51M
KANSAI ELECTRIC POWER CO INC 1,428,398 1,572,360 143,962 0.12% $4.00M
HALEON PLC 4,791,822 5,195,802 403,980 0.12% $4.79M
OMV AG 429,106 437,236 8,130 0.12% $4.55M
APTIV PLC 309,716 379,428 69,712 0.12% $3.88M
AGNICO EAGLE MINES LTD 88,998 110,899 21,901 0.12% $12.30M
FUJIFILM HOLDING 1,197,692 1,331,711 134,019 0.12% $1.88M
DAI-ICHI LIFE HO 2,513,571 2,608,889 95,318 0.11% $7.29M
WH GROUP LTD 21,114,403 21,149,672 35,269 0.11% $4.53M
NIPPON YUSEN KK 694,418 771,272 76,854 0.11% $4.50M
EIFFAGE 149,358 153,018 3,660 0.11% $5.79M
AP MOLLER-A 8,758 10,726 1,968 0.11% $8.72M
KINGFISHER PLC COMMON STOCK 4,882,923 5,243,970 361,047 0.11% $6.35M
STMICROELECTRONI 680,716 776,817 96,101 0.11% $10.42M
SEKISUI HOUSE LTD COMMON STOCK 944,552 1,042,868 98,316 0.11% $4.39M
YARA INTL ASA 458,321 505,611 47,290 0.11% $8.80M
KONINKLIJKE PHIL 738,458 794,608 56,150 0.11% $4.62M
ESSILORLUXOTTICA 92,513 95,177 2,664 0.11% -$7.84M
DAIMLER TRUCK HO 441,826 497,786 55,960 0.11% $6.59M
AKZO NOBEL 340,111 358,857 18,746 0.11% $3.14M
OTSUKA HOLDINGS 323,247 367,632 44,385 0.11% $6.90M
DSV PANALPINA A S 88,310 97,147 8,837 0.11% $4.97M
MS&AD INSURANCE 811,449 894,870 83,421 0.11% $7.06M
AGC INC 540,972 561,434 20,462 0.11% $6.20M
RECRUIT HOLDINGS 471,433 548,330 76,897 0.10% -$72.20K
CANADIAN PACIFIC KANSAS CITY LTD 247,669 272,618 24,949 0.10% $5.89M
TORAY INDUSTRIES 2,583,843 2,741,408 157,565 0.10% $6.72M
BCE INC 782,139 894,230 112,091 0.10% $5.04M
SOMPO HOLDINGS I 585,342 586,504 1,162 0.10% $4.88M
SAMSUNG SDI CO 65,796 72,233 6,437 0.10% $10.00M
UNITED OVERSEAS 703,684 793,761 90,077 0.10% $4.74M
Compass Group PLC 690,154 756,352 66,198 0.10% $1.47M
ROGERS COMMUNICATIONS INC COMMON STOCK 501,624 578,514 76,890 0.10% $3.43M
RENAULT SA 548,842 608,829 59,987 0.10% $1.13M
NATL BK CANADA 155,727 164,713 8,986 0.10% $4.12M
TDK CORP 1,423,008 1,476,985 53,977 0.10% -$403.45K
IMPERIAL OIL LTD 190,216 193,124 2,908 0.10% $3.53M
HEINEKEN NV 217,129 243,239 26,110 0.10% $4.88M
NXP SEMICONDUCTORS NV 89,915 98,858 8,943 0.10% $4.91M
ISUZU MOTORS 1,130,444 1,198,302 67,858 0.10% $5.21M
NORSK HYDRO ASA 2,260,792 2,398,470 137,678 0.09% $6.04M
Ashtead Group PLC 259,579 309,723 50,144 0.09% $5.57M
REXEL SA 479,468 507,565 28,097 0.09% $3.85M
FAIRFAX FINL HLDGS LTD SUB VTG 11,555 12,776 1,221 0.09% $2.05M
UPM-KYMMENE OYJ 637,395 689,959 52,564 0.09% $4.59M
SANDOZ GROUP AG 235,784 244,794 9,010 0.09% $5.00M
SOUTH32 LTD-DI 6,055,171 6,596,084 540,913 0.09% $8.84M
RENESAS ELECTRON 951,490 1,135,564 184,074 0.09% $10.31M
MACQUARIE GROUP 133,085 141,049 7,964 0.09% $4.26M
LOBLAW COS LTD 444,182 460,987 16,805 0.09% $1.61M
EAST JAPAN RAIL 860,296 863,772 3,476 0.09% -$949.69K
CENTRICA PLC 6,926,270 7,782,517 856,247 0.09% $5.10M
M&G PLC 4,680,087 4,857,633 177,546 0.09% $3.86M
FAST RETAILING CO LTD 43,694 46,914 3,220 0.09% $4.74M
SWISSCOM AG-REG 21,384 22,063 679 0.09% $5.35M
EDP SA 3,779,486 3,838,456 58,970 0.09% $3.60M
BLUESCOPE STEEL 959,673 1,022,457 62,784 0.09% $5.13M
KIRIN HOLDINGS CO LTD 1,107,117 1,175,293 68,176 0.09% $2.97M
TRANE TECHNOLOGIES PLC 39,617 43,339 3,722 0.09% $3.34M
ADIDAS AG 95,416 107,181 11,765 0.09% $2.26M
SMURFIT WESTROCK PLC 298,059 426,324 128,265 0.09% $9.34M
PEMBINA PIPELINE 402,353 454,692 52,339 0.09% $4.35M
SUN LIFE FINANCI 283,811 302,914 19,103 0.08% $2.99M
ASAHI GROUP HOLDINGS LTD COMMON STOCK 1,653,455 1,823,496 170,041 0.08% $645.02K
ASSA ABLOY AB SER B 431,715 458,189 26,474 0.08% $3.17M
SMC CORP 36,255 40,531 4,276 0.08% $6.83M
LEGRAND SA COMMON STOCK 107,025 107,378 353 0.08% $3.29M
HYUNDAI STEEL 580,386 602,306 21,920 0.08% $7.55M
MITSUB MATERIALS 503,356 503,940 584 0.08% $9.29M
SOJITZ CORP 421,481 424,354 2,873 0.08% $6.92M
CAPGEMINI SE 127,449 150,111 22,662 0.08% -$983.00K
NIPPON EXPRESS H 737,438 765,365 27,927 0.08% $3.22M
FORTIS INC 319,489 326,735 7,246 0.08% $2.01M
SKANDINAVISK ENSKILDA BANKEN AB 842,923 874,831 31,908 0.08% $1.91M
KPN (KONIN) NV 3,069,481 3,271,786 202,305 0.08% $4.51M
KGHM 188,041 195,100 7,059 0.08% $7.40M
LEGAL & GEN GRP 4,835,289 5,018,760 183,471 0.08% $2.49M
KAO CORP 403,286 428,211 24,925 0.08% $1.99M
HOYA CORP 97,401 100,978 3,577 0.08% $3.64M
HYUNDAI MOTOR-2 72,199 80,386 8,187 0.08% $8.52M
VOLKSWAGEN AG 144,139 148,810 4,671 0.08% $1.24M
JAPAN POST BANK 834,029 910,513 76,484 0.08% $7.82M
ATLAS COPCO-A 773,181 825,580 52,399 0.08% $4.71M
ESSITY AKTIEBO-B 515,161 558,326 43,165 0.08% $3.51M
DNB BANK ASA 546,287 556,442 10,155 0.08% $3.02M
FRESENIUS MEDICAL CARE AG COMMON STOCK 356,075 377,930 21,855 0.08% $557.18K
COLES GROUP LTD 1,153,889 1,197,567 43,678 0.07% $656.86K
SAMPO OYJ-A SHS 1,553,002 1,578,672 25,670 0.07% -$768.03K
SK TELECOM 284,986 314,397 29,411 0.07% $7.07M
CAIXABANK SA 1,305,797 1,396,073 90,276 0.07% $2.77M
CLP HOLDINGS LTD COMMON STOCK 1,682,223 1,791,326 109,103 0.07% $2.30M
SANTOS LTD 3,093,869 3,510,629 416,760 0.07% $3.85M
JOHNSON MATTHEY PLC COMMON STOCK 621,810 625,175 3,365 0.07% $515.61K
AKER BP ASA 511,108 558,578 47,470 0.07% $4.36M
AJINOMOTO CO INC 507,429 526,595 19,166 0.07% $4.98M
BMW AG - PRF 156,785 157,936 1,151 0.07% $1.79M
KEYENCE CORP 33,787 39,114 5,327 0.07% $5.04M
YAMAHA MOTOR CO 1,791,483 2,078,249 286,766 0.07% $3.56M
CSL LTD COMMON STOCK 124,431 155,031 30,600 0.07% $1.01M
WILMAR INTERNATI 5,200,921 5,817,951 617,030 0.07% $3.18M
MITSUI OSK LINES 387,977 429,074 41,097 0.07% $4.91M
PERNOD RICARD SA 148,542 170,704 22,162 0.07% $2.40M
RELX PLC 397,129 453,801 56,672 0.07% -$183.69K
KOBE STEEL LTD 992,589 1,075,360 82,771 0.07% $3.25M
PRYSMIAN SPA 128,392 128,545 153 0.07% $2.70M
CK ASSET HOLDING 2,332,274 2,420,682 88,408 0.07% $3.45M
DCC PLC 193,720 219,106 25,386 0.07% $2.46M
NOMURA HOLDINGS 1,535,523 1,641,205 105,682 0.07% $3.68M
ADECCO GROUP AG 522,024 541,825 19,801 0.06% $587.86K
FORVIA 1,042,130 1,055,985 13,855 0.06% $427.09K
SWISS LIFE H AG 13,041 13,119 78 0.06% $730.16K
NIDEC CORP 804,410 950,414 146,004 0.06% $4.84M
METRO INC/CN 196,952 209,768 12,816 0.06% $783.61K
AERCAP HOLDINGS NV 95,844 99,408 3,564 0.06% $2.01M
STORA ENSO OYJ-R 1,052,084 1,091,943 39,859 0.06% $2.46M
TELENOR ASA 796,516 799,260 2,744 0.06% $3.30M
MEDIPAL HD 679,104 749,453 70,349 0.06% $2.86M
HEINEKEN HLDG 156,320 169,478 13,158 0.06% $3.48M
SUMITOMO HEAVY 342,855 369,799 26,944 0.06% $5.27M
NEW WORLD DEV 10,098,780 10,467,801 369,021 0.06% $5.62M
CANADIAN TIRE-A 96,582 103,395 6,813 0.06% $2.73M
WESTON (GEORGE) 184,297 196,872 12,575 0.06% $1.78M
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 69,418 71,325 1,907 0.06% $6.59M
RICOH CO LTD 1,294,021 1,517,337 223,316 0.06% $2.67M
PERSIMMON 677,985 703,631 25,646 0.06% $2.25M
SSAB-B 1,535,135 1,593,337 58,202 0.06% $3.33M
SECOM CO LTD 340,345 364,340 23,995 0.06% $2.58M
GALP ENERGIA SGPS SA 612,117 654,500 42,383 0.06% $1.74M
SKANSKA AB-B 439,874 456,517 16,643 0.06% $2.77M
MITSUI CHEMICALS 424,923 919,236 494,313 0.06% $3.30M
INTACT FINL CORP 63,372 72,444 9,072 0.06% $1.01M
MEIJI HD 491,445 540,423 48,978 0.06% $3.33M
ALCON INC 136,856 160,179 23,323 0.06% $3.04M
KYUSHU ELEC PWR 1,000,146 1,079,479 79,333 0.06% $2.76M
FORTUM OYJ 592,847 593,596 749 0.06% $1.71M
VALEO 947,676 954,274 6,598 0.06% $1.87M
KUEHNE & NAGEL-R 49,853 59,226 9,373 0.06% $3.81M
SUMITOMO REALTY 209,409 405,302 195,893 0.06% $3.61M
LONZA GROUP -REG 17,308 19,163 1,855 0.06% $1.51M
Techtronic Industries Company Limited 694,813 817,367 122,554 0.06% $5.20M
ELECTRIC POWER D 516,219 555,709 39,490 0.06% $2.87M
KOREA ZINC CO 8,640 9,380 740 0.06% $5.35M
BRAMBLES LTD 713,184 740,219 27,035 0.06% $1.98M
CARLSBERG-B 79,071 85,040 5,969 0.06% $3.39M
DAI NIPPON PRINT 587,804 632,348 44,544 0.06% $3.22M
PUBLICIS GROUPE 133,077 147,290 14,213 0.06% $145.85K
SHIONOGI & CO 538,356 558,656 20,300 0.06% $3.86M
TOPPAN Holdings Inc 353,011 381,072 28,061 0.06% $1.70M
SKF AB- B SHARES 438,011 454,572 16,561 0.06% $1.61M
WEST FRASER TIMB 164,118 196,496 32,378 0.06% $2.85M
OUTOKUMPU OYJ 1,858,663 1,929,121 70,458 0.06% $4.31M
CHUGAI PHARMA CO 179,342 193,937 14,595 0.06% $3.36M
MARKS & SPENCER 2,193,588 2,415,520 221,932 0.05% $2.77M
ALSTOM 357,082 384,337 27,255 0.05% $3.50M
TOURMALINE OIL CORP 236,422 271,343 34,921 0.05% $1.83M
LONDON STOCK EXCHANGE GRP PLC 87,103 106,734 19,631 0.05% $2.43M
TOHOKU ELEC PWR 1,369,562 1,519,506 149,944 0.05% $2.50M
DOWA HOLDINGS CO 163,653 169,753 6,100 0.05% $6.18M
SIKA AG-REG 49,669 60,329 10,660 0.05% $2.72M
SHISEIDO CO LTD 538,456 589,816 51,360 0.05% $4.80M
QBE INSURANCE 719,000 793,171 74,171 0.05% $3.21M
MERCK Kommanditgesellschaft auf Aktien 71,939 80,966 9,027 0.05% $2.58M
COSMO ENERGY HD 379,260 393,553 14,293 0.05% $2.29M

Top 300 of 621, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 7,653,344 7,320,757 -332,587 4.69% $578.80M
BANCO SANTANDER SA 16,507,486 14,795,962 -1,711,524 0.80% $11.42M
SK HYNIX INC 299,891 251,316 -48,575 0.79% $77.29M
BRITISH AMERICAN TOBACCO PLC 2,352,379 2,275,794 -76,585 0.60% $4.17M
SAMSUNG ELE-PREF 1,292,471 1,230,796 -61,675 0.52% $57.12M
BNP PARIBAS 1,024,856 1,001,541 -23,315 0.48% $25.28M
TORONTO-DOMINION BANK 1,074,784 1,066,991 -7,793 0.44% $13.25M
ENEL SPA 8,598,459 8,252,671 -345,788 0.42% $10.44M
ALLIANZ SE (REGD) 218,874 218,626 -248 0.42% $4.09M
ARCELORMITTAL 1,528,634 1,500,610 -28,024 0.42% $32.34M
BBVA 4,584,494 4,204,022 -380,472 0.42% -$742.90K
ORANGE 4,367,802 4,190,827 -176,975 0.38% $18.08M
DHL GROUP 1,507,730 1,494,317 -13,413 0.38% $9.95M
ASML Holding NV 61,557 59,382 -2,175 0.37% $21.94M
MITSUB ELEC CORP 2,229,494 2,178,703 -50,791 0.36% $23.27M
IBERDROLA SA 3,658,032 3,499,777 -158,255 0.35% $5.65M
SUMITOMO ELEC IN 1,357,675 1,218,705 -138,970 0.35% $27.56M
REPSOL SA 3,625,082 3,589,282 -35,800 0.34% $13.35M
Common Stock 763,775 756,680 -7,095 0.34% $1.89M
BARCLAYS PLC 13,102,128 12,899,208 -202,920 0.33% $3.84M
MITSUBISHI UFJ F 4,099,451 4,078,057 -21,394 0.33% $13.87M
SOC GENERALE SA 1,051,240 886,168 -165,072 0.33% $4.15M
ENGIE 2,146,592 2,091,087 -55,505 0.30% $16.87M
SONY GROUP CORP 3,044,425 2,924,625 -119,800 0.29% -$21.01M
BARRICK MINING CORP 1,421,025 1,340,297 -80,728 0.29% $8.45M
LLOYDS BANKING 52,980,235 49,253,603 -3,726,632 0.29% $352.20K
ING GROEP NV 2,385,013 2,315,963 -69,050 0.29% $5.49M
UNICREDIT SPA 812,391 780,424 -31,967 0.28% $6.30M
AXA 1,218,822 1,218,016 -806 0.25% $4.60M
TOKYO ELECTRON 196,641 196,464 -177 0.24% $15.31M
TOYOTA TSUSHO 1,269,433 1,225,107 -44,326 0.23% $13.72M
MIZUHO FINANCIAL 1,210,842 1,183,823 -27,019 0.23% $11.76M
BANK OF MONTREAL 377,475 373,181 -4,294 0.23% $5.81M
SK INC COMMON STOCK 185,707 181,086 -4,621 0.22% $16.95M
UBS GROUP AG 1,190,656 1,187,738 -2,918 0.21% $3.44M
NORDEA BANK ABP 2,540,164 2,481,764 -58,400 0.21% $3.27M
INTESA SANPAOLO 7,627,357 6,730,547 -896,810 0.20% -$3.08M
TELEFONICA SA COMMON STOCK EUR1.0 9,825,048 9,790,761 -34,287 0.19% $1.92M
PKN ORLEN 1,424,526 1,371,665 -52,861 0.19% $7.28M
STANDARD CHARTER 1,812,349 1,757,468 -54,881 0.18% $3.10M
Fresenius SE & Company KGaA 668,717 625,396 -43,321 0.16% $852.96K
MITSUBISHI HEAVY INDS LTD 1,247,795 1,155,756 -92,039 0.16% $5.56M
Suzuki Motor Corporation 2,424,739 2,381,031 -43,708 0.15% -$1.78M
BROOKFIELD CORP CL A 853,021 808,232 -44,789 0.15% -$4.92M
DEUTSCHE BANK-RG 1,063,588 966,272 -97,316 0.15% -$3.22M
Airbus SE 158,269 158,169 -100 0.15% -$3.15M
DBS GROUP HLDGS 735,090 731,550 -3,540 0.14% $2.27M
NESTE OYJ 1,324,586 1,296,560 -28,026 0.14% $6.84M
CIE FINANCI-REG 158,752 157,079 -1,673 0.14% -$1.55M
FUJITSU LTD 1,367,937 1,326,795 -41,142 0.13% -$5.86M
TOKYO GAS CO LTD 619,111 611,606 -7,505 0.13% $4.87M
TOKYO ELECTRIC P 6,756,902 6,538,114 -218,788 0.12% -$5.01M
KERING 89,544 86,291 -3,253 0.12% -$1.30M
BOLIDEN AB 368,509 360,839 -7,670 0.12% $11.04M
MITSUBISHI ESTAT 869,833 842,373 -27,460 0.12% $7.94M
HOLCIM LTD 328,807 303,828 -24,979 0.12% -$2.80M
SSE PLC 792,789 767,730 -25,059 0.12% $4.67M
MITSUI MINING & 132,543 114,909 -17,634 0.12% $12.02M
SANDVIK AB 630,083 613,453 -16,630 0.12% $8.11M
SAFRAN SA 68,787 66,907 -1,880 0.11% $3.68M
SIEMENS ENERGY AG 173,783 134,401 -39,382 0.11% $3.16M
SUBARU CORP 1,374,464 1,369,570 -4,894 0.11% -$4.88M
AEON CO LTD 2,001,600 1,818,866 -182,734 0.11% -$10.33M
TELECOM ITALIA S 38,391,296 34,258,034 -4,133,262 0.11% $4.13M
OSAKA GAS CO LTD 620,725 611,056 -9,669 0.11% $3.69M
MITSUI FUDOSAN 1,896,180 1,881,607 -14,573 0.11% $3.11M
HANA FINANCIAL G 314,846 299,400 -15,446 0.11% $5.38M
RESONAC HOLDINGS 333,382 330,778 -2,604 0.11% $11.33M
THYSSENKRUPP AG 2,617,758 2,013,939 -603,819 0.11% -$3.51M
AISIN CORP 1,518,399 1,406,313 -112,086 0.11% -$2.01M
NEC CORP 955,780 873,119 -82,661 0.10% -$11.84M
SWEDBANK AB-A 649,030 627,771 -21,259 0.10% $3.53M
NINTENDO CO LTD 432,688 412,467 -20,221 0.10% -$13.06M
SAMSUNG C&T CORP 101,324 96,173 -5,151 0.10% $7.93M
BIONTECH SE ADR 223,559 211,270 -12,289 0.10% $228.18K
ABN AMRO BANK-CV 793,155 694,710 -98,445 0.10% -$3.57M
HEIDELBERG MATERIALS AG COMMON STOCK 111,826 102,639 -9,187 0.10% -$5.75M
FANUC CORP 506,098 504,151 -1,947 0.10% $6.67M
Prudential Public Limited Company 1,541,448 1,487,134 -54,314 0.10% $409.06K
SAMSUNG ELECTRO 77,873 72,078 -5,795 0.10% $9.18M
CENTRAL JAPAN RL 765,023 759,008 -6,015 0.10% $1.48M
OBAYASHI CORP 786,615 774,404 -12,211 0.09% $5.85M
RWE AG 353,894 339,773 -14,121 0.09% $3.92M
TAISEI CORP 183,889 166,306 -17,583 0.09% $5.93M
WOORI FINANCIAL 880,511 864,059 -16,452 0.09% $5.73M
UMICORE 1,064,436 1,011,180 -53,256 0.09% $2.80M
HYUNDAI ENG&CONS 204,253 184,809 -19,444 0.09% $11.85M
GS HOLDINGS 443,234 442,242 -992 0.09% $4.12M
KAJIMA CORP 502,385 451,034 -51,351 0.09% $1.90M
ANGLOGOLD ASHANTI PLC 188,913 161,022 -27,891 0.09% $4.39M
ACS 188,889 158,596 -30,293 0.09% $3.06M
SHK PPT 1,197,639 1,089,217 -108,422 0.09% $5.16M
ERSTE GROUP BANK 183,365 168,364 -15,001 0.09% -$17.64K
KBC GROUP 155,650 147,509 -8,141 0.09% $819.11K
JARDINE MATHESON 260,219 241,385 -18,834 0.08% $2.84M
SWISS RE AG 112,638 112,333 -305 0.08% $1.17K
VOESTALPINE AG 374,998 345,073 -29,925 0.08% $3.60M
SUMITOMO CHEM CO 5,419,935 5,405,050 -14,885 0.08% $3.16M
KOREA ELEC POWER 567,642 483,627 -84,015 0.08% -$596.13K
POWER CORP CDA 388,018 387,022 -996 0.08% -$359.76K
AVIVA PLC 2,321,056 2,041,072 -279,984 0.08% -$1.22M
FURUKAWA ELECTRIC CO LTD 115,133 104,557 -10,576 0.08% $11.49M
FIRST QUANTUM 630,056 627,887 -2,169 0.08% $4.41M
BOUYGUES SA 381,843 298,759 -83,084 0.08% -$481.63K
CONTINENTAL AG 229,566 213,158 -16,408 0.08% $1.21M
ADVANTEST CORP 109,819 105,506 -4,313 0.08% $3.67M
TOYOTA INDUSTRIE 141,456 138,073 -3,383 0.08% $2.05M
TELECOM ITAL-RSP 23,192,512 19,871,543 -3,320,969 0.07% $2.58M
NN GROUP 247,772 212,159 -35,613 0.07% -$606.86K
BANK LEUMI LE-IS 705,309 675,288 -30,021 0.07% $1.57M
HD HYUNDAI 88,915 80,169 -8,746 0.07% $4.42M
COMMERZBANK 412,722 390,917 -21,805 0.07% -$235.09K
SINGAPORE TELECO (LOT SIZE 100) 4,145,965 3,968,331 -177,634 0.07% $671.04K
LUNDIN MINING CORP 522,794 491,028 -31,766 0.07% $5.86M
BANK HAPOALIM 639,165 616,767 -22,398 0.07% $1.74M
DEUTSCHE LUFT-RG 1,448,545 1,439,332 -9,213 0.07% $1.54M
FUJIKURA LTD 102,066 88,293 -13,773 0.06% $3.40M
NITTO DENKO CORP 648,543 630,635 -17,908 0.06% -$1.36M
DANSKE BANK A/S 278,430 275,962 -2,468 0.06% $1.59M
KAWASAKI HVY IND 124,219 123,074 -1,145 0.06% $6.52M
WHITECAP RESOURC 1,456,905 1,438,509 -18,396 0.06% $2.15M
TELIA CO AB 2,832,604 2,745,031 -87,573 0.06% $2.72M
HENNES & MAURI-B 669,460 651,661 -17,799 0.06% $1.76M
NGK INSULATORS 488,971 473,436 -15,535 0.06% $4.26M
TELSTRA GROUP LT 3,887,669 3,764,048 -123,621 0.06% $1.35M
SVENSKA HAN-A 865,473 862,262 -3,211 0.06% $1.81M
ENDESA 344,434 336,146 -8,288 0.06% $1.22M
AURUBIS AG 75,551 67,170 -8,381 0.06% $3.25M
SHIMIZU CORP 753,324 609,134 -144,190 0.06% $251.34K
RESONA HOLDINGS 1,115,655 1,111,775 -3,880 0.06% $2.24M
OJI HOLDINGS COR 2,251,645 2,107,284 -144,361 0.06% $1.43M
Kone OYJ, Class B 174,718 173,978 -740 0.06% $1.28M
CJ CORP 86,316 85,821 -495 0.06% $2.70M
DOOSAN ENERBILIT 218,731 174,871 -43,860 0.06% $1.56M
CREDIT AGRICOLE 745,158 575,850 -169,308 0.05% -$1.51M
VALTERRA PLATINU 155,010 109,184 -45,826 0.05% $1.85M
NSK LTD 1,449,336 1,398,078 -51,258 0.05% $4.08M
LG DISPLAY CO LT 1,314,450 1,260,466 -53,984 0.05% $1.36M
FUJI ELECTRIC CO LTD 139,460 139,277 -183 0.05% $2.69M
SUMITOMO MITSUI 351,433 351,321 -112 0.05% $2.16M
ANTOFAGASTA PLC 235,248 214,223 -21,025 0.05% $3.70M
JTEKT CORP 891,590 882,360 -9,230 0.05% $2.45M
PZU 635,030 631,972 -3,058 0.05% $1.01M
NH FOODS LTD 260,216 259,602 -614 0.05% $371.36K
SK INNOVATION 138,347 133,645 -4,702 0.05% $1.05M
RYANAIR HLDGS 366,371 362,950 -3,421 0.05% -$248.49K
VESTAS WIND SYST 492,265 456,331 -35,934 0.05% -$12
AMRIZE LTD 267,504 181,003 -86,501 0.05% -$2.22M
TKMS AG& CO KGAA 128,120 101,883 -26,237 0.05% $1.80M
IHI CORP 510,713 412,775 -97,938 0.05% $2.26M
LG UPLUS CORP 992,285 979,907 -12,378 0.05% $1.11M
YOKOHAMA RUBBER 231,252 218,944 -12,308 0.05% $1.88M
FINNING INTL INC 174,757 163,805 -10,952 0.05% $1.67M
MILLICOM INTL CELL SA 160,058 150,570 -9,488 0.05% $2.48M
EBARA CORP 307,672 306,152 -1,520 0.05% $2.81M
RAIFFEISEN BANK 240,453 217,202 -23,251 0.05% $1.09M
EMERA INC 208,468 208,079 -389 0.05% $685.82K
BANCO SABADELL 3,141,708 2,826,354 -315,354 0.05% -$736.15K
SAPUTO INC 359,327 334,805 -24,522 0.05% $478.65K
ORIGIN ENERGY 1,188,318 1,182,556 -5,762 0.04% $1.14M
VONOVIA SE 311,946 299,745 -12,201 0.04% $697.45K
SNAM SPA 1,332,872 1,286,728 -46,144 0.04% $1.14M
THALES SA 35,327 33,224 -2,103 0.04% $757.99K
AGEAS 142,939 134,537 -8,402 0.04% $220.73K
NITERRA CO LTD 197,451 195,787 -1,664 0.04% $1.37M
YAMATO HOLDINGS 805,311 797,041 -8,270 0.04% -$1.83M
UCB SA 32,060 31,407 -653 0.04% $407.51K
ROHM CO LTD 516,047 507,357 -8,690 0.04% $2.42M
WARTSILA OYJ CLASS B 216,893 212,153 -4,740 0.04% $2.22M
BANK OF IRELAND GROUP PLC 494,953 468,245 -26,708 0.04% -$26.22K
GEBERIT INTERNATINAL AG 10,919 10,746 -173 0.04% $547.27K
LEONARDO SPA 165,043 133,394 -31,649 0.04% -$39.27K
HASEKO 429,664 407,781 -21,883 0.04% $692.66K
KOITO MANUFACTURING CO LTD COMMON STOCK 495,725 487,525 -8,200 0.04% $1.59M
BANDAI NAMCO HOLDINGS INC 332,811 322,891 -9,920 0.04% -$984.20K
HANKOOK TIRE & T 180,746 172,396 -8,350 0.04% $1.18M
BURBERRY GROUP PLC COMMON STOCK 598,325 558,494 -39,831 0.04% -$301.15K
SUMITOMO RUBBER 496,141 489,090 -7,051 0.04% $1.79M
SAMSUNG FIRE & M 23,886 23,202 -684 0.04% $728.10K
JAPAN POST INSUR 271,651 260,150 -11,501 0.04% $937.67K
SMITHS GROUP PLC COMMON STOCK GBP.375 237,973 230,131 -7,842 0.04% $789.83K
RHEINMETALL AG 6,070 4,269 -1,801 0.04% -$2.04M
AYVENS SA 675,878 652,053 -23,825 0.04% -$392.04K
DOWNER EDI LTD 1,394,287 1,349,639 -44,648 0.04% $1.03M
MOWI ASA 348,146 344,509 -3,637 0.03% $214.38K
SES 1,175,690 1,082,148 -93,542 0.03% $501.90K
SCOR SE 230,634 218,770 -11,864 0.03% $545.86K
KION GROUP AG 120,365 115,267 -5,098 0.03% -$1.12M
DAIFUKU CO LTD 202,521 189,859 -12,662 0.03% $1.46M
ALPS ALPINE CO L 531,584 522,149 -9,435 0.03% $934.34K
K+S AG-REG 447,953 436,942 -11,011 0.03% $1.64M
TOKYU FUDOSAN HD 783,547 753,447 -30,100 0.03% $288.43K
PGE SA 2,829,692 2,390,152 -439,540 0.03% -$108.42K
LOGITECH INTL SA REG 81,546 81,015 -531 0.03% -$1.71M
BANCO BPM SPA 584,550 503,125 -81,425 0.03% -$976.04K
BPER BANCA SPA 547,955 523,215 -24,740 0.03% $818.35K
LOTTE CHEMICAL C 114,856 111,189 -3,667 0.03% $1.77M
ABRDN PLC 2,806,414 2,507,360 -299,054 0.03% -$295.23K
3I GROUP PLC 170,011 165,615 -4,396 0.03% $282.94K
WHEATON PRECIOUS METALS CORP 50,804 45,177 -5,627 0.03% $1.77M
ORKLA ASA 552,895 537,971 -14,924 0.03% $1.44M
HONG KONG & CHINA GAS COMMON STOCK 7,680,727 7,541,405 -139,322 0.03% $194.39K
HANWHA CORP 102,118 77,042 -25,076 0.03% $1.80M
HYDRO ONE LTD 175,320 169,842 -5,478 0.03% $415.75K
HITACHI CONST MA 167,254 159,463 -7,791 0.03% $2.31M
QUEBECOR INC-B 184,062 173,019 -11,043 0.03% $203.30K
TOYO SEIKAN GRP 293,669 271,751 -21,918 0.03% $91.60K
TAIYO YUDEN CO 240,078 231,074 -9,004 0.03% $2.08M
JAPAN AIRLINES C 350,969 342,897 -8,072 0.03% $538.08K
UNIPOL GRUPPO SP 298,444 282,923 -15,521 0.03% $226.11K
BAWAG GROUP AG 49,597 45,282 -4,315 0.03% $414.91K
HKEX 133,609 130,902 -2,707 0.03% -$41.31K
BALFOUR BEATTY 696,162 681,218 -14,944 0.03% $462.18K
POSTE ITALIANE 274,926 256,782 -18,144 0.03% $321.46K
RUBIS SCA 172,666 157,107 -15,559 0.03% $207.84K
HANNOVER RUECK S 22,658 22,226 -432 0.03% -$55.87K
SGS SA-REG 57,007 52,879 -4,128 0.03% $126.53K
Australian Pipeline Trust 1,037,324 1,012,121 -25,203 0.03% $336.49K
NISSUI CORP 677,986 653,452 -24,534 0.03% $1.12M
GEA GROUP AG 84,877 82,062 -2,815 0.03% $632.46K
IVECO GROUP NV 288,776 275,528 -13,248 0.03% $21.35K
SWIRE PACIFIC-A 608,414 574,428 -33,986 0.03% $963.40K
VOLVO CAR AB-B 2,269,744 2,207,875 -61,869 0.03% -$1.50M
TSURUHA HOLDINGS INC COMMON STOCK 367,554 350,470 -17,084 0.03% -$629.38K
ACERINOX 382,401 367,623 -14,778 0.03% $471.74K
MATSUKIYOCOCOKAR 358,073 350,225 -7,848 0.02% -$823.67K
SCENTRE GROUP 2,246,171 2,131,302 -114,869 0.02% -$207.91K
T&D HOLDING INC 234,366 213,247 -21,119 0.02% $659.96K
SANKYU INC 94,917 89,221 -5,696 0.02% $603.78K
NIPPON PAPER IND 692,311 663,196 -29,115 0.02% $674.19K
RYOHIN KEIKAKU 290,353 240,492 -49,861 0.02% -$225.38K
PROXIMUS 692,327 670,858 -21,469 0.02% -$425.11K
WORLDCLIMATE PARI MAR26 867 597 -270 0.02% $4.02M
PHOENIX GROUP HO 551,776 529,790 -21,986 0.02% $374.68K
MTU AERO ENGINES 12,491 12,372 -119 0.02% $230.53K
PROSUS NV 121,584 100,032 -21,552 0.02% -$2.52M
HKT TRUST SHARE STAPLED UNITS 3,347,215 3,214,466 -132,749 0.02% -$45.04K
ASR NEDERLAND NV 91,464 69,781 -21,683 0.02% -$1.11M
STANLEY ELECTRIC CO LTD 235,009 224,063 -10,946 0.02% $132.20K
Persol Holdings Company, Ltd. 2,995,589 2,890,750 -104,839 0.02% -$767.05K
AUMOVIO SE 122,790 90,447 -32,343 0.02% -$769.65K
SSAB-A 551,481 461,392 -90,089 0.02% $159.99K
FIRSTGROUP PLC 1,896,588 1,654,438 -242,150 0.02% -$352.16K
HANWHA CORP-3P 87,494 73,847 -13,647 0.01% $741.17K
FUCHS SE (Preference) 67,430 61,258 -6,172 0.01% -$418.27K
SONY FINANCIAL G 3,048,768 2,423,302 -625,466 0.01% -$405.69K
ARM HOLDINGS LTD 22,086 17,033 -5,053 0.01% -$823.12K
SAMSUNG FIRE-PFD 3,481 1,986 -1,495 0.00% -$307.66K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KT Corporation 151,451 151,451 0 0.03% $1.53M
LINDT SPRUENGLI AG PC 291 291 0 0.02% $506.67K
LINDT&SPRUENGLI 27 27 0 0.02% $430.06K
CONSTELLATION-28 1,396 1,396 0 0.00% $154

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