FundWatcher
KOKU
Xtrackers MSCI Kokusai Equity ETF
DBX ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 0 19,850 19,850 0.20% $1.46M
RECKITT BENCKISE 0 5,763 5,763 0.07% $504.55K
LUMENTUM HOLDINGS INC 0 644 644 0.06% $451.39K
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 0 380,196 380,196 0.05% $380.20K
COHERENT CORP 0 1,420 1,420 0.05% $367.68K
FTAI AVIATION LTD 0 934 934 0.04% $285.62K
CURTISS WRIGHT CORPORATION 0 339 339 0.03% $237.41K
CASEY'S GENERAL 0 320 320 0.03% $219.39K
AMCOR PLC 0 4,398 4,398 0.03% $213.00K
AST SPACEMOBILE INC 0 2,034 2,034 0.02% $161.07K
REVOLUTION MEDICINES INC 0 1,310 1,310 0.02% $133.65K
TOWER SEMICONDCT 0 1,010 1,010 0.02% $127.53K
PINNACLE FINANCIAL PARTNERS INC 0 1,362 1,362 0.02% $123.62K
IREN LTD 0 2,979 2,979 0.02% $121.99K
BAWAG GROUP AG 0 723 723 0.02% $112.68K
QIAGEN NV 0 1,837 1,837 0.01% $91.01K
ITALGAS SPA 0 5,949 5,949 0.01% $76.84K
MAGNUM ICE CREAM 0 4,466 4,466 0.01% $70.55K
CSG NV 0 1,814 1,814 0.01% $68.17K
TELECOM ITAL-RSP 0 68,175 68,175 0.01% $59.71K
INDRA SISTEMAS 0 732 732 0.01% $54.23K
AIRTEL AFRICA 0 8,478 8,478 0.01% $39.78K
AYVENS SA 0 2,690 2,690 0.00% $34.30K
VERISURE PLC 0 2,609 2,609 0.00% $29.09K
WASTE CONNECTIONS INC 0 3 3 0.00% $4.20K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 22,104 0 -22,104 0.00% -$1.33M
RECKITT BENCKISE 5,944 0 -5,944 0.00% -$460.89K
KELLOGG CO 2,734 0 -2,734 0.00% -$228.67K
CYBER-ARK SOFTWARE LTD 435 0 -435 0.00% -$199.49K
AMCOR PLC 21,772 0 -21,772 0.00% -$185.50K
HANG SENG BANK 7,267 0 -7,267 0.00% -$142.06K
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 141,015 0 -141,015 0.00% -$141.02K
DOCUSIGN INC 1,737 0 -1,737 0.00% -$120.46K
DYNATRACE INC 2,632 0 -2,632 0.00% -$117.28K
NUTANIX INC CL A 2,322 0 -2,322 0.00% -$110.99K
BALOISE HOL-REG 414 0 -414 0.00% -$108.38K
EQUITY LIFESTYLE PPTYS INC 1,722 0 -1,722 0.00% -$108.26K
ESSENTIAL UTILITIES INC 2,724 0 -2,724 0.00% -$107.84K
JM SMUCKER CO/THE 961 0 -961 0.00% -$100.12K
QIAGEN NV 1,916 0 -1,916 0.00% -$91.45K
BOOZ ALLEN HAMILTON HLDG CL A 1,062 0 -1,062 0.00% -$88.63K
BXP INC 1,224 0 -1,224 0.00% -$88.57K
AMERICAN HOMES-A 2,739 0 -2,739 0.00% -$87.98K
AMERICAN FINL GROUP INC OHIO 636 0 -636 0.00% -$87.59K
BAXTER INTL INC 4,368 0 -4,368 0.00% -$81.86K
PAYCOM SOFTWARE INC 468 0 -468 0.00% -$75.43K
ALEXANDRIA REAL ES EQ INC REIT 1,381 0 -1,381 0.00% -$74.12K
DCC PLC 953 0 -953 0.00% -$63.06K
WIX.COM LTD 533 0 -533 0.00% -$51.01K
IMCD NV 557 0 -557 0.00% -$49.96K
BENTLEY SYSTEM-B 1,166 0 -1,166 0.00% -$48.93K
EDENRED 2,181 0 -2,181 0.00% -$46.80K
BROWN FORMAN CORP NON VTG CL B 1,613 0 -1,613 0.00% -$46.74K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 1,708 0 -1,708 0.00% -$35.17K
NEXI SPA 5,713 0 -5,713 0.00% -$26.65K
INFRASTRUTTURE W 2,422 0 -2,422 0.00% -$22.16K
LA FRANCAISE DES 739 0 -739 0.00% -$20.81K
S&P/TSX 60 IX 2 0 -2 0.00% -$5.83K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 218,323 220,313 1,990 5.38% $394.09K
MICROSOFT CORP 63,421 64,004 583 3.46% -$6.07M
AMAZON.COM INC 86,210 87,230 1,020 2.52% -$1.79M
ALPHABET INC CL A 52,306 52,768 462 2.27% -$296.38K
ALPHABET INC CL C 43,844 44,118 274 1.89% -$295.67K
BROADCOM INC 40,310 40,843 533 1.80% -$3.19M
META PLATFORMS INC CL A 19,492 19,746 254 1.76% $169.12K
TESLA INC 25,392 25,650 258 1.42% -$598.50K
LILLY ELI and CO 7,227 7,299 72 1.06% -$93.95K
BERKSHIRE HATH-B 12,380 12,447 67 0.87% -$75.86K
EXXON MOBIL CORP 38,313 38,330 17 0.80% $1.40M
JOHNSON&JOHNSON 21,645 21,867 222 0.75% $953.64K
ASML Holding NV 3,488 3,524 36 0.71% $1.47M
WALMART INC 39,378 39,780 402 0.70% $738.19K
MICRON TECHNOLOGY INC 10,114 10,216 102 0.58% $1.82M
COSTCO WHOLESALE CORP 3,978 4,020 42 0.56% $429.11K
ABBVIE INC 15,885 16,047 162 0.51% $107.17K
NETFLIX INC 38,177 38,567 390 0.51% -$395.39K
PROCTER & GAMBLE 20,979 21,195 216 0.49% $435.56K
HOME DEPOT INC 8,925 9,015 90 0.47% $246.68K
GENERAL ELECTRIC CO 9,525 9,536 11 0.45% $421.06K
CHEVRON CORP 17,331 17,355 24 0.45% $621.99K
CATERPILLAR INC 4,209 4,251 42 0.43% $734.40K
ROCHE HOLDINGS AG (GENUSSCHEINE) 6,309 6,375 66 0.42% $626.90K
COCA-COLA CO/THE 36,632 37,010 378 0.42% $340.00K
ADV MICRO DEVICE 14,572 14,722 150 0.41% -$222.36K
ASTRAZENECA PLC 13,936 14,080 144 0.41% $361.75K
Novartis AG (Registered) 17,076 17,250 174 0.40% $705.22K
HSBC HOLDINGS PL 154,522 156,106 1,584 0.40% $733.70K
CISCO SYSTEMS INC 35,464 35,830 366 0.39% $118.45K
PALANTIR TECHNOLOGIES INC 20,515 20,629 114 0.39% -$625.66K
APPLIED MATERIALS INC 7,161 7,233 72 0.37% $886.48K
LAM RESEARCH CORP 11,324 11,438 114 0.37% $908.69K
PHILIP MORRIS INTL INC 13,962 14,106 144 0.36% $436.69K
NESTLE SA (REG) 23,061 23,295 234 0.35% $251.06K
RTX CORP 11,987 12,112 125 0.34% $357.49K
UNITEDHEALTH GRP 8,115 8,199 84 0.33% -$271.56K
ORACLE CORP 15,369 15,525 156 0.31% -$846.43K
MCDONALDS CORP 6,398 6,464 66 0.30% $209.59K
LINDE PLC 4,190 4,232 42 0.30% $430.95K
ROYAL BANK OF CANADA 12,578 12,709 131 0.29% $175.11K
PEPSICO INC 12,288 12,414 126 0.29% $279.44K
INTL BUS MACH CORP 8,401 8,485 84 0.28% -$554.20K
SIEMENS AG-REG 6,815 6,887 72 0.28% $206.07K
BHP GROUP LTD 45,921 46,394 473 0.27% $676.30K
SAP SE 9,379 9,475 96 0.26% -$357.47K
VERIZON COMMUNICATIONS INC 37,696 38,080 384 0.26% $359.65K
COMMONW BK AUSTR 15,095 15,251 156 0.26% $388.14K
AMGEN INC 4,835 4,883 48 0.26% $225.09K
INTEL CORP 40,620 41,034 414 0.26% $224.01K
ABBOTT LABS 15,639 15,801 162 0.25% -$177.42K
AT&T INC 63,886 64,540 654 0.25% $145.45K
MORGAN STANLEY 10,736 10,844 108 0.25% -$15.84K
THERMO FISHER SCIENTIFIC INC 3,391 3,427 36 0.25% -$217.66K
NEXTERA ENERGY INC 18,504 18,696 192 0.24% $156.41K
TEXAS INSTRUMENTS INC 8,179 8,263 84 0.24% $376.38K
WALT DISNEY CO/T 16,136 16,304 168 0.24% $43.15K
BANCO SANTANDER SA 132,745 134,107 1,362 0.24% $284.54K
GILEAD SCIENCES INC 11,125 11,239 114 0.23% $274.08K
TJX COS INC 10,058 10,160 102 0.23% $114.45K
INTUITIVE SURGICAL INC 3,199 3,229 30 0.22% -$208.73K
SCHNEIDER ELECTR 4,919 4,967 48 0.22% $304.00K
BOEING CO/THE 6,852 7,102 250 0.22% $320.89K
AMPHENOL CORPORATION CL A 10,907 11,021 114 0.22% $72.93K
ANALOG DEVICES INC 4,406 4,454 48 0.22% $415.60K
ALLIANZ SE (REGD) 3,446 3,482 36 0.22% $82.38K
TORONTO-DOMINION BANK 15,216 15,372 156 0.21% $213.55K
DEERE & CO 2,303 2,327 24 0.20% $395.61K
LVMH MOET HENNESSY LOUIS VUITTON SE 2,238 2,262 24 0.20% -$197.44K
TOTALENERGIES SE 17,879 18,065 186 0.20% $256.47K
UNION PACIFIC CORP 5,334 5,388 54 0.20% $191.13K
PFIZER INC 50,979 51,501 522 0.20% $111.80K
BLACKROCK INC 1,325 1,337 12 0.20% $33.87K
HONEYWELL INTL INC 5,686 5,746 60 0.19% $306.88K
IBERDROLA SA 57,530 58,912 1,382 0.19% $180.48K
SIEMENS ENERGY AG 6,977 7,049 72 0.19% $451.72K
ROLLS-ROYCE HOLDINGS PLC 74,967 75,735 768 0.19% $296.94K
UBER TECHNOLOGIES INC 17,740 17,920 180 0.19% -$201.43K
LOWES COS INC 5,038 5,092 54 0.19% $125.58K
SHOPIFY INC CL A 11,063 11,067 4 0.18% -$435.23K
ABB Ltd. (Registered) 14,066 14,210 144 0.18% $315.91K
EATON CORP PLC 3,491 3,527 36 0.18% $118.37K
SAFRAN SA 3,212 3,247 35 0.18% $221.32K
NEWMONT CORP 9,905 10,007 102 0.18% $402.23K
ARISTA NETWORKS INC 9,620 9,716 96 0.18% $39.94K
WELLTOWER INC 6,055 6,254 199 0.18% $34.56K
THE BOOKING HOLDINGS INC 289 295 6 0.17% -$169.74K
S&P GLOBAL INC 2,800 2,830 30 0.17% -$146.20K
LOCKHEED MARTIN CORP 1,868 1,886 18 0.17% $385.86K
BRITISH AMERICAN TOBACCO PLC 19,637 19,841 204 0.17% $87.43K
BBVA 51,782 52,315 533 0.17% $104.25K
STRYKER CORP 3,103 3,133 30 0.17% $62.14K
UBS GROUP AG 28,449 28,743 294 0.16% $97.31K
PROLOGIS INC REIT 8,251 8,335 84 0.16% $127.82K
Airbus SE 5,325 5,379 54 0.16% -$93.38K
PARKER HANNIFIN CORP 1,136 1,148 12 0.16% $179.65K
BRISTOL-MYERS SQUIBB CO 18,253 18,439 186 0.16% $251.99K
VERTEX PHARMACEUTICALS INC 2,281 2,305 24 0.16% $156.13K
MEDTRONIC PLC 11,513 11,633 120 0.16% -$76.59K
AGNICO EAGLE MINES LTD 4,459 4,507 48 0.16% $352.48K
PROGRESSIVE CORP OHIO 5,219 5,273 54 0.16% -$67.43K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 5,247 5,301 54 0.15% $110.10K
GSK PLC 36,042 37,386 1,344 0.15% $251.00K
CORNING INC 7,254 7,326 72 0.15% $490.90K
UNICREDIT SPA 12,633 12,765 132 0.15% $151.70K
NOVO NORDISK-B 28,700 28,994 294 0.15% -$323.68K
PALO ALTO NETWORKS INC 6,047 7,278 1,231 0.15% -$65.88K
ALTRIA GROUP INC 15,229 15,385 156 0.15% $163.52K
ENBRIDGE INC 19,769 19,973 204 0.15% $97.98K
AIA Group Ltd 95,172 95,333 161 0.15% $72.62K
CME GROUP INC CL A 3,217 3,253 36 0.14% $133.88K
BOSTON SCIENTIFIC CORP 13,315 13,453 138 0.14% -$318.67K
L'OREAL SA ORD 2,167 2,191 24 0.14% $83.44K
COMCAST CORP CL A 32,860 33,196 336 0.14% $150.71K
INTUIT INC 2,488 2,512 24 0.14% -$550.11K
BNP PARIBAS 8,986 9,076 90 0.14% $254.89K
SERVICENOW INC 1,872 9,451 7,579 0.14% -$500.03K
STARBUCKS CORP 10,230 10,337 107 0.14% $122.10K
ZURICH INSURANCE 1,313 1,325 12 0.14% $56.47K
CIE FINANCI-REG 4,813 4,861 48 0.14% -$26.86K
ADOBE INC 3,750 3,786 36 0.14% -$207.00K
T-MOBILE US INC 4,519 4,567 48 0.14% $46.93K
Sanofi SA 9,991 10,093 102 0.13% -$14.83K
NATL AUST BANK 27,524 27,806 282 0.13% $247.56K
SOUTHERN CO 9,839 9,941 102 0.13% $71.52K
WESTPAC BANKING CORPORATION 31,074 31,392 318 0.13% $185.66K
TRANE TECHNOLOGIES PLC 2,002 2,020 18 0.13% $90.08K
BANK OF MONTREAL 6,394 6,460 66 0.13% $118.42K
CVS HEALTH CORP 11,494 11,614 120 0.13% $4.30K
DUKE ENERGY CORP NEW 7,002 7,074 72 0.13% $57.81K
HOWMET AEROSPACE INC 3,442 3,478 36 0.13% $208.88K
BP PLC 140,521 141,961 1,440 0.13% $65.96K
NORTHROP GRUMMAN CORP 1,217 1,229 12 0.12% $193.83K
WASTE MANAGEMENT INC 3,635 3,671 36 0.12% $92.17K
ENEL SPA 72,397 73,141 744 0.12% $131.88K
FREEPORT MCMORAN INC 12,697 12,829 132 0.12% $327.68K
EQUINIX INC 868 880 12 0.12% $203.48K
CROWDSTRIKE HOLDINGS INC 2,271 2,295 24 0.12% -$302.61K
NATIONAL GRID PL 45,141 45,603 462 0.12% $167.09K
VERTIV HOLDINGS CO 3,282 3,318 36 0.12% $255.85K
CAN IMPL BK COMM 8,264 8,348 84 0.12% $127.11K
RHEINMETALL AG 419 425 6 0.11% $114.82K
MARSH & MCLENNAN 4,398 4,446 48 0.11% $23.43K
AMERICAN TOWER CORP 4,238 4,280 42 0.11% $52.94K
WILLIAMS COS INC 10,875 10,989 114 0.11% $158.48K
CAN NATURAL RES 18,472 18,664 192 0.11% $189.95K
SEAGATE TECHNOLOGY HOLDINGS PLC 1,912 2,000 88 0.11% $286.65K
BROOKFIELD CORP CL A 18,319 18,505 186 0.11% -$55.38K
3M CO 4,743 4,791 48 0.11% -$23.99K
AUTOMATIC DATA PROCESSING INC 3,657 3,693 36 0.11% -$142.00K
UNITED PARCEL SERVICE INC CL B 6,724 6,795 71 0.11% $143.86K
MUENCHENER RUE-R 1,176 1,188 12 0.11% $36.87K
SHERWIN WILLIAMS CO 2,123 2,147 24 0.11% $48.83K
FEDEX CORP 1,991 2,009 18 0.11% $228.60K
US BANCORP DEL 14,044 14,188 144 0.11% $86.66K
BARCLAYS PLC 125,583 126,872 1,289 0.11% $56.52K
BAE SYSTEMS PLC 26,916 27,192 276 0.11% $183.48K
EMERSON ELECTRIC CO 5,061 5,115 54 0.11% $96.05K
BARRICK MINING CORP 14,991 15,147 156 0.11% $140.32K
QUANTA SVCS INC 1,350 1,362 12 0.11% $139.33K
ANZ GROUP HOLDIN 26,386 26,656 270 0.10% $161.21K
PNC FINANCIAL SERVICES GRP INC 3,528 3,564 36 0.10% $83.96K
BLACKSTONE INC 6,607 6,673 66 0.10% -$210.88K
LLOYDS BANKING 535,596 541,090 5,494 0.10% $63.02K
GENERAL DYNAMICS CORPORATION 2,061 2,085 24 0.10% $40.35K
ANHEUSER-BUSCH INBEV SA/NV 9,048 9,138 90 0.10% $185.77K
VINCI SA 4,409 4,457 48 0.10% $115.14K
CUMMINS INC 1,255 1,267 12 0.10% $114.80K
CADENCE DESIGN SYSTEMS INC 2,429 2,453 24 0.10% -$18.13K
SPOTIFY TECHNOLOGY SA 1,421 1,433 12 0.10% -$113.09K
MOTOROLA SOLUTIONS INC 1,510 1,528 18 0.10% $178.68K
MERCADOLIBRE INC 411 417 6 0.10% -$118.59K
ROYAL CARIBBEAN CRUISES LTD 2,327 2,351 24 0.10% $111.50K
ESSILORLUXOTTICA 2,714 2,744 30 0.10% -$242.71K
O'REILLY AUTOMOTIVE INC 7,663 7,741 78 0.10% -$52.60K
SYNOPSYS INC 1,662 1,746 84 0.10% $28.11K
MONDELEZ INTL INC 11,612 11,732 120 0.10% $53.95K
ECOLAB INC 2,318 2,342 24 0.10% $84.33K
Investor Aktiebolag 16,991 17,165 174 0.10% $139.66K
CRH PLC 5,973 6,033 60 0.10% $119
CANADIAN PACIFIC KANSAS CITY LTD 8,088 8,172 84 0.10% $128.35K
MOODYS CORP 1,465 1,483 18 0.10% -$10.73K
CSX CORP 16,420 16,588 168 0.10% $127.53K
MARRIOTT INTL-A 2,042 2,066 24 0.10% $83.63K
SLB LTD 13,594 13,732 138 0.10% $212.35K
Hermes International SCA 284 290 6 0.10% $9.43K
THE CIGNA GROUP 2,368 2,392 24 0.10% $36.65K
COLGATE-PALMOLIVE CO 6,803 6,875 72 0.09% $134.69K
GENERAL MOTORS CO 8,531 8,621 90 0.09% $51.36K
NIKE INC CL B 10,657 10,765 108 0.09% -$19.39K
CINTAS CORP 3,290 3,326 36 0.09% $56.95K
TRANSDIGM GROUP INC 506 512 6 0.09% -$21.22K
HILTON WORLDWIDE HOLDINGS INC 2,086 2,110 24 0.09% $63.28K
WHEATON PRECIOUS METALS CORP 3,982 4,024 42 0.09% $217.43K
INDITEX SA 9,648 9,749 101 0.09% $113.78K
GLENCORE PLC 89,397 90,315 918 0.09% $221.03K
NORFOLK SOUTHERN CORP 2,033 2,051 18 0.09% $51.71K
INFINEON TECH 11,770 11,890 120 0.09% $147.06K
AMERICAN ELECTRIC POWER CO INC 4,751 4,799 48 0.09% $54.17K
TRAVELERS COS IN 2,036 2,059 23 0.09% $39.23K
AON PLC 1,860 1,878 18 0.09% -$28.28K
MARVELL TECHNOLOGY INC 7,630 7,708 78 0.09% -$52.46K
L3HARRIS TECHNOLOGIES INC 1,700 1,718 18 0.09% $152.51K
EOG RESOURCES INC 4,982 5,036 54 0.09% $87.56K
TE CONNECTIVITY PLC 2,657 2,687 30 0.09% $17.53K
ROSS STORES INC 2,971 3,001 30 0.08% $93.16K
PACCAR INC 4,823 4,871 48 0.08% $105.74K
SUNCOR ENERGY INC 10,741 10,849 108 0.08% $128.73K
TC ENERGY CORP 9,424 9,520 96 0.08% $101.43K
CENCORA INC 1,624 1,642 18 0.08% $11.91K
DOORDASH INC-A 3,425 3,461 36 0.08% -$68.65K
PROSUS NV 11,623 11,743 120 0.08% -$128.65K
NATWEST GROUP PLC 71,527 72,259 732 0.08% $2.19K
SIMON PROPERTY 2,913 2,943 30 0.08% $57.18K
WARNER BROS DISCOVERY INC 20,791 21,006 215 0.08% $92.76K
KINDER MORGAN INC 17,598 17,778 180 0.08% $110.70K
HKEX 10,874 10,892 18 0.08% $9.40K
WESFARMERS LTD 10,061 10,163 102 0.08% $36.42K
SEMPRA ENERGY 5,913 5,973 60 0.08% $14.94K
BAKER HUGHES CO 8,675 8,765 90 0.08% $136.52K
VOLVO AB-B 14,416 14,566 150 0.08% $135.70K
PHILLIPS 66 3,636 3,672 36 0.08% $68.71K
RELX PLC 16,121 16,289 168 0.08% -$81.54K
TRUIST FINL CORP 11,353 11,467 114 0.08% $37.52K
REALTY INCOME CORP REIT 8,332 8,416 84 0.08% $83.87K
MONSTER BEVERAGE CORP 6,510 6,576 66 0.08% $72.75K
DIGITAL REALTY TRUST INC 3,131 3,161 30 0.08% $58.79K
MANULIFE FIN 15,541 15,703 162 0.08% $7.73K
AIR PRODUCTS and CHEMICALS INC 2,005 2,023 18 0.08% $34.28K
ENGIE 16,009 16,171 162 0.08% $145.48K
NORDEA BANK ABP 27,739 28,021 282 0.07% $53.62K
ARTHUR J GALLAGHAR AND CO 2,340 2,364 24 0.07% -$39.97K
ZOETIS INC CL A 4,034 4,076 42 0.07% $17.29K
AIRBNB INC CLASS A 3,871 3,913 42 0.07% $75.82K
ATLAS COPCO-A 23,993 24,239 246 0.07% $116.47K
VISTRA CORP 2,983 3,013 30 0.07% -$9.61K
ALLSTATE CORPORATION 2,412 2,436 24 0.07% $8.86K
OCBC BANK 30,185 30,785 600 0.07% $90.42K
NXP SEMICONDUCTORS NV 2,260 2,284 24 0.07% $77.93K
AFLAC INC 4,529 4,577 48 0.07% $17.29K
DANONE SA 5,888 5,948 60 0.07% -$16.03K
LONDON STOCK EXCHANGE GRP PLC 4,213 4,255 42 0.07% $9.58K
DHL GROUP 8,473 8,562 89 0.07% $65.64K
ROBINHOOD MARKETS INC 6,579 6,645 66 0.07% -$341.31K
FORD MOTOR CO 35,340 35,700 360 0.07% $33.70K
NATL BK CANADA 3,551 3,587 36 0.07% $70.32K
CLOUDFLARE INC-A 2,855 2,885 30 0.07% -$74.83K
KKR & CO INC 5,598 5,658 60 0.07% -$188.60K
MACQUARIE GROUP 3,217 3,253 36 0.07% $79.20K
UNITED RENTALS INC 583 589 6 0.07% $19.51K
SNOWFLAKE INC CL A 2,903 2,933 30 0.07% -$235.40K
AMETEK INC NEW 2,040 2,064 24 0.07% $90.05K
ANGLO AMER PLC 9,795 9,897 102 0.07% $122.44K
SWISS RE AG 2,749 2,779 30 0.07% $6.65K
CORTEVA INC 6,063 6,123 60 0.07% $81.50K
MONOLITHIC POWER SYS INC 421 427 6 0.07% $97.19K
FRANCO-NEVADA CORP 1,720 1,738 18 0.07% $125.37K
DSV PANALPINA A S 1,859 1,877 18 0.07% $61.21K
CARDINAL HEALTH INC 2,081 2,105 24 0.07% $40.82K
DOMINION ENERGY INC 7,505 7,583 78 0.07% $7.70K
Compass Group PLC 15,358 15,514 156 0.07% -$7.55K
BASF SE COMMON STOCK 8,168 8,252 84 0.07% $48.87K
IDEXX LABS INC 716 722 6 0.07% -$64.90K
CAMECO CORP 3,953 3,995 42 0.07% $121.24K
FASTENAL CO 10,138 10,240 102 0.06% $61.87K
WW GRAINGER INC 403 409 6 0.06% $85.90K
TARGET CORP 4,068 4,110 42 0.06% $99.03K
ONEOK INC 5,588 5,648 60 0.06% $60.57K
AUTODESK INC 1,879 1,897 18 0.06% -$103.56K
BECTON DICKINSON and CO 2,616 2,640 24 0.06% -$41.65K
DEUTSCHE BOERSE 1,678 1,696 18 0.06% $16.50K
TARGA RESOURCES CORP 1,953 1,971 18 0.06% $122.38K
EDWARDS LIFESCIENCES CORP 5,320 5,374 54 0.06% $3.61K
CSL LTD COMMON STOCK 4,385 4,433 48 0.06% -$72.10K
REPUBLIC SVCS 2,006 2,024 18 0.06% $28.07K
FERGUSON ENTERPRISES INC 1,758 1,776 18 0.06% $20.67K
MERCEDES-BENZ GR 6,580 6,646 66 0.06% $18.84K
COMFORT SYSTEMS USA INC 316 322 6 0.06% $151.54K
E.ON SE 19,594 19,797 203 0.06% $110.95K
CHENIERE ENERGY INC 1,921 1,939 18 0.06% $56.63K
CARRIER GLOBAL CORP 6,943 7,015 72 0.06% $70.73K
XCEL ENERGY INC 5,364 5,418 54 0.06% $11.21K
DIAGEO PLC 19,891 20,095 204 0.06% -$8.25K
EXELON CORP 8,900 8,990 90 0.06% $25.37K
CIENA CORP 1,262 1,274 12 0.06% $186.53K
Bayer Aktiengesellschaft 8,831 8,921 90 0.06% $130.06K
LONZA GROUP -REG 627 633 6 0.06% $11.86K
ARGENX SE 562 568 6 0.06% -$69.43K
FERRARI NV 1,149 1,161 12 0.06% -$9.87K
STANDARD CHARTER 17,471 17,651 180 0.06% $47.35K
HALEON PLC 78,504 79,308 804 0.06% $46.78K
ELECTRONIC ARTS INC 2,121 2,145 24 0.06% $1.72K
ENI SPA 18,309 18,495 186 0.06% $86.45K
DELL TECHNOLOGIES INC CL C 2,865 2,895 30 0.06% $46.64K
CAIXABANK SA 34,147 34,495 348 0.06% $47.39K
PUBLIC STORAGE 1,381 1,393 12 0.06% $48.59K
HOLCIM LTD 4,592 4,640 48 0.06% -$2.53K
SANDVIK AB 9,550 9,646 96 0.06% $138.32K
YUM! BRANDS INC 2,510 2,534 24 0.06% $41.56K
ENTERGY CORP 3,928 3,970 42 0.06% $42.17K

Top 300 of 997, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC 133,336 133,247 -89 4.85% -$1.98M
JPMORGAN CHASE and CO 24,692 24,632 -60 1.02% -$333.58K
VISA INC-CLASS A 15,256 15,231 -25 0.67% -$226.16K
BANK OF AMERICA CORPORATION 63,072 61,818 -1,254 0.42% -$303.42K
MERCK & CO 22,441 22,433 -8 0.38% $425.16K
GOLDMAN SACHS GROUP INC 2,742 2,711 -31 0.32% $65.29K
WELLS FARGO & CO 28,742 28,311 -431 0.32% -$161.57K
SHELL PLC 52,536 52,356 -180 0.30% $225.84K
GE VERNOVA LLC 2,458 2,449 -9 0.29% $665.21K
KLA CORP 1,195 1,194 -1 0.25% $415.63K
CITIGROUP INC 16,453 16,226 -227 0.25% $83.41K
SALESFORCE INC 8,535 8,460 -75 0.23% -$319.74K
AMERICAN EXPRESS CO 5,001 4,951 -50 0.21% -$297.35K
SCHWAB CHARLES CORP 15,551 15,248 -303 0.20% $9.57K
QUALCOMM INC 9,663 9,565 -98 0.19% -$262.58K
DEUTSCHE TELEKOM 33,433 33,039 -394 0.18% $252.72K
CONOCOPHILLIPS 11,262 11,113 -149 0.17% $262.05K
DANAHER CORP 5,791 5,691 -100 0.17% -$114.53K
ACCENTURE PLC CL A 5,621 5,613 -8 0.16% -$233.70K
CHUBB LTD 3,424 3,336 -88 0.16% $122.99K
CAPITAL ONE FINANCIAL CORP 5,801 5,786 -15 0.16% -$138.85K
MCKESSON CORP 1,127 1,109 -18 0.15% $101.97K
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1,859,206 1,025,332 -833,873 0.14% -$833.87K
RIO TINTO PLC 10,279 10,093 -186 0.14% $256.87K
CONSTELLATION ENERGY CORP 2,838 2,825 -13 0.13% -$102.14K
APPLOVIN CORP 2,091 2,089 -2 0.13% -$345.28K
WESTERN DIGITAL CORP 3,138 3,065 -73 0.12% $344.75K
INTESA SANPAOLO 129,323 123,529 -5,794 0.12% $12.66K
BANK OF NOVA SCO 11,324 11,053 -271 0.12% $51.18K
INTERCONTINENTAL EXCHANGE INC 5,214 5,082 -132 0.11% $13.95K
JOHNSON CONTROLS INTERNATIONAL PLC 5,877 5,522 -355 0.11% $113.27K
ING GROEP NV 27,436 26,434 -1,002 0.11% $57.07K
HCA HEALTHCARE INC 1,468 1,431 -37 0.10% $11.83K
BANK OF NEW YORK MELLON CORP 6,300 6,089 -211 0.10% $18.97K
AXA 15,512 14,782 -730 0.10% $23.31K
REGENERON PHARMACEUTICALS INC 947 922 -25 0.10% -$18.14K
ILLINOIS TOOL WORKS INC 2,564 2,429 -135 0.10% $66.79K
ELEVANCE HEALTH INC 2,052 1,985 -67 0.09% -$58.91K
DEUTSCHE BANK-RG 16,892 16,252 -640 0.08% -$18.76K
VALERO ENERGY CORP 2,832 2,715 -117 0.08% $55.01K
SOC GENERALE SA 6,428 6,162 -266 0.07% $90.21K
MARATHON PETROLEUM CORP 2,788 2,668 -120 0.07% -$11.29K
CAN NATL RAILWAY 4,844 4,565 -279 0.07% $47.32K
KEYSIGHT TECHNOLOGIES INC 1,590 1,513 -77 0.06% $150.25K
TERADYNE INC 1,468 1,399 -69 0.06% $180.71K
FORTINET INC 5,937 5,615 -322 0.06% -$37.92K
CHIPOTLE MEXICAN GRILL INC 12,273 11,605 -668 0.06% $8.27K
MSCI INC 707 660 -47 0.05% -$21.14K
DR HORTON INC 2,449 2,297 -152 0.05% -$21.00K
KROGER CO 5,645 5,252 -393 0.05% -$21.40K
OLD DOMINION FRT 1,764 1,636 -128 0.05% $93.54K
M&T BANK CORP 1,454 1,290 -164 0.04% $3.32K
DOVER CORP 1,298 1,185 -113 0.04% $26.72K
ARCELORMITTAL 4,396 3,916 -480 0.04% $66.83K
WILLIS TOWERS WATSON PLC 907 820 -87 0.03% -$40.91K
TECK RESOURCES-B 4,357 4,035 -322 0.03% $51.08K
LENNAR CORP CL A 2,020 1,790 -230 0.03% -$60.52K
CREDIT AGRICOLE 10,219 8,922 -1,297 0.03% $1.96K
KPN (KONIN) NV 37,298 32,491 -4,807 0.03% $13.63K
ILLUMINA INC 1,469 1,367 -102 0.03% -$9.29K
ELBIT SYSTEMS LTD 273 234 -39 0.02% $51.09K
Halma PLC 3,671 3,181 -490 0.02% $5.78K
LULULEMON ATHLETICA INC 1,023 961 -62 0.02% -$10.47K
TWILIO INC CLASS A 1,473 1,366 -107 0.02% -$25.80K
WR BERKLEY CORP 2,845 2,064 -781 0.02% -$73.04K
UNIBAIL-RODAMCO- 1,306 1,083 -223 0.02% -$3.13K
OKTA INC CL A 1,655 1,490 -165 0.01% -$24.92K
ORKLA ASA 7,321 5,283 -2,038 0.01% -$6.16K
INDUSTRIVARDEN-A 1,287 773 -514 0.01% -$10.01K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MASTERCARD INC CL A 7,653 7,653 0 0.55% -$255.00K
DBS GROUP HLDGS 19,037 19,037 0 0.12% $63.03K
AUTOZONE INC 148 148 0 0.08% -$29.42K
CONSTELLATION SOFTWARE INC 185 185 0 0.05% -$106.93K
FAIRFAX FINL HLDGS LTD SUB VTG 194 194 0 0.05% -$918
Givaudan SA (Registered) 81 81 0 0.04% -$16.01K
FAIR ISAAC CORP 218 218 0 0.04% -$86.43K
SWISS LIFE H AG 264 264 0 0.04% $12.97K
ADYEN NV 229 229 0 0.04% -$87.31K
METTLER-TOLEDO INTL INC 187 187 0 0.04% -$20.58K
MARKEL GROUP INC 110 110 0 0.03% -$877
SWISSCOM AG-REG 241 241 0 0.03% $53.07K
PARTNERS GROUP HOLDING AG COMMON STOCK 197 197 0 0.03% -$14.13K
NVR INC 24 24 0 0.02% $252
LINDT&SPRUENGLI 1 1 0 0.02% $15.93K
FIRST CITIZENS BANCSHARES INC CL A 85 85 0 0.02% $1.72K
LINDT SPRUENGLI AG PC 8 8 0 0.02% $13.93K
KEPPEL LTD 12,182 12,182 0 0.02% $29.66K
NOVA LTD 264 264 0 0.02% $33.50K
JARDINE MATHESON 1,305 1,305 0 0.01% $22.05K
SINGAP TECH ENG 13,474 13,474 0 0.01% $19.86K
SINGAPORE EXCH 7,288 7,288 0 0.01% $9.99K
AP MOLLER-B 39 39 0 0.01% $18.58K
BELIMO HOLDING-R 89 89 0 0.01% $2.28K
YANGZIJIANG SHIP 23,800 23,800 0 0.01% $20.10K
SINGAPORE AIRLIN 14,250 14,250 0 0.01% $9.48K
DASSAULT AVIATION SA 202 202 0 0.01% $17.32K
SCHINDLER HO-REG 212 212 0 0.01% $5.65K
ACCIONA SA 263 263 0 0.01% $23.86K
Sartorius Aktiengesellschaft 259 259 0 0.01% -$2.02K
SWATCH GROUP-BR 281 281 0 0.01% $15.16K
BARRY CALLEB-REG 38 38 0 0.01% $10.49K
AP MOLLER-A 28 28 0 0.01% $12.46K
HOCHTIEF AG 140 140 0 0.01% $18.68K
EMS-Chemie Holding AG (Registered) 75 75 0 0.01% $11.13K
WILMAR INTERNATI 20,400 20,400 0 0.01% $5.74K
IPSEN 274 274 0 0.01% $13.89K
ERIE INDEMNITY CO CL A 187 187 0 0.01% -$4.87K
LOTUS BAKERIES 4 4 0 0.01% $13.75K
FINANCIERE DE TU 182 182 0 0.01% $4.32K
BKW AG 222 222 0 0.01% -$2.63K
D'IETEREN GROUP 194 194 0 0.01% $8.24K
SEMBCORP INDUS 8,600 8,600 0 0.01% $907
CAPITALAND INVES 16,402 16,402 0 0.01% $6.12K
SOFINA SA 121 121 0 0.00% $1.82K
RATIONAL Aktiengesellschaft 34 34 0 0.00% $4.23K
CONSTELLATION SO 214 214 0 0.00% $0

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