FundWatcher
IEUR
iShares Core MSCI Europe 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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 0 1,027,027 1,027,027 0.94% $69.87M
Yandex NV 0 98,732 98,732 0.11% $8.41M
QIAGEN NV 0 92,070 92,070 0.07% $4.88M
MAGNUM ICE CREAM 0 227,635 227,635 0.05% $4.05M
NATURGY ENERGY 0 114,016 114,016 0.05% $3.58M
HOCHTIEF AG 0 7,077 7,077 0.04% $2.97M
METLEN ENERGY METALS PLC 0 41,881 41,881 0.03% $2.28M
LAGERCRANTZ-B SH 0 83,147 83,147 0.02% $1.82M
MAPFRE SA 0 382,378 382,378 0.02% $1.75M
TECHNOPROBE SPA 0 47,536 47,536 0.01% $882.18K
SCHAEFFLER AG 0 72,245 72,245 0.01% $852.06K
AVIO SPA 0 13,206 13,206 0.01% $543.52K
GRENERGY RENOVAB 0 4,619 4,619 0.01% $527.24K
FTSE 100 IDX FUT MAR26 0 96 96 0.01% $465.86K
CIBUS NORDIC REA 0 26,289 26,289 0.01% $455.39K
Autostore Holdings Ltd. USD0.01 0 382,915 382,915 0.01% $443.87K
AMG CRITICAL MAT 0 10,129 10,129 0.01% $433.32K
TORM PLC-A 0 17,595 17,595 0.01% $432.03K
EXAIL TECHNOLOGIES SA 0 3,286 3,286 0.01% $431.70K
HAVAS NV 0 19,823 19,823 0.01% $409.58K
EURO STOXX 50 MAR26 0 296 296 0.01% $409.29K
TOBII DYNAVOX AB 0 38,906 38,906 0.01% $380.62K
GIMV NV 0 6,670 6,670 0.00% $360.21K
Friedrich Vorwerk Group SE NPV 0 3,041 3,041 0.00% $326.68K
CAF 0 4,640 4,640 0.00% $309.32K
DEME GROUP 0 1,469 1,469 0.00% $292.83K
ELECNOR 0 8,071 8,071 0.00% $257.26K
INTERSHOP HOLD 0 986 986 0.00% $213.67K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 0 86,805 86,805 0.00% $47.74K
GREENCORE GROUP CVR 0 27,092 27,092 0.00% $741
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 1,138,177 0 -1,138,177 0.00% -$68.30M
Amrize Ltd. USD0.01 240,906 0 -240,906 0.00% -$12.47M
COVESTRO AG-TEND /EUR/ 0.00000000 79,921 0 -79,921 0.00% -$5.58M
BALOISE HOL-REG 19,543 0 -19,543 0.00% -$4.85M
QIAGEN NV 96,916 0 -96,916 0.00% -$4.56M
SPECTRIS PLC 49,507 0 -49,507 0.00% -$2.67M
AIRTEL AFRICA 530,782 0 -530,782 0.00% -$1.93M
ALPHA GROUP INTE 18,166 0 -18,166 0.00% -$1.01M
DALATA HOTEL GRO 120,892 0 -120,892 0.00% -$897.39K
GREATLAND RESOUR 180,410 0 -180,410 0.00% -$870.99K
AMS OSRAM AG 49,001 0 -49,001 0.00% -$678.05K
U BLOX HOLDING AG 3,861 0 -3,861 0.00% -$645.78K
SHOP APOTHEKE EU 7,864 0 -7,864 0.00% -$645.57K
HELLOFRESH SE 76,667 0 -76,667 0.00% -$621.51K
ALPHAWAVE IP 233,239 0 -233,239 0.00% -$584.27K
EURO STOXX 50 DEC25 271 0 -271 0.00% -$581.73K
EMBRACER GROUP A 53,411 0 -53,411 0.00% -$556.63K
GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 40,670 0 -40,670 0.00% -$530.54K
BW LPG LTD 39,201 0 -39,201 0.00% -$519.13K
AQ GROUP AB 21,561 0 -21,561 0.00% -$444.34K
FTSE 100 IDX FUT DEC25 84 0 -84 0.00% -$433.32K
SCANDIC HOTELS 44,320 0 -44,320 0.00% -$430.79K
BRIDGEPOINT-REGS 108,441 0 -108,441 0.00% -$429.48K
EUROPRIS ASA 49,055 0 -49,055 0.00% -$422.95K
AKER SOLUTIONS A 141,125 0 -141,125 0.00% -$387.75K
INWIDO AB 25,287 0 -25,287 0.00% -$380.14K
PUUILO OYJ COMMON STOCK 22,202 0 -22,202 0.00% -$363.39K
XIOR STUDENT HOU 10,907 0 -10,907 0.00% -$355.86K
HAVAS NV 195,386 0 -195,386 0.00% -$340.98K
STORYTEL AB 35,254 0 -35,254 0.00% -$329.84K
BUFAB AB 29,604 0 -29,604 0.00% -$325.37K
SCHOELLER-BLECKM 8,820 0 -8,820 0.00% -$292.40K
AUCTION TECHN 69,822 0 -69,822 0.00% -$283.89K
ALMIRALL SA 18,884 0 -18,884 0.00% -$271.79K
QT GROUP OYJ 6,463 0 -6,463 0.00% -$264.81K
HEXATRONIC GROUP 109,342 0 -109,342 0.00% -$248.85K
ARBONIA AG 34,904 0 -34,904 0.00% -$220.71K
MOLTEN VENTURES 35,156 0 -35,156 0.00% -$214.67K
Atrium Ljungberg AB, Class B 54,857 0 -54,857 0.00% -$197.83K
NP3 FASTIGHE AB 7,023 0 -7,023 0.00% -$191.18K
Apotea AB NPV 19,933 0 -19,933 0.00% -$173.95K
NEWPRINCES SPA 6,608 0 -6,608 0.00% -$152.07K
EMPIRIC STUDENT PROPERTY PLC 143,345 0 -143,345 0.00% -$146.70K
Judges Scientific PLC 1,858 0 -1,858 0.00% -$139.13K
FUTURE PLC 13,954 0 -13,954 0.00% -$112.52K
NORTH ATLANTIC E 989 0 -989 0.00% -$111.20K
ZEHNDER GROUP-RG 1,070 0 -1,070 0.00% -$94.29K
ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 21,567 0 -21,567 0.00% -$92.83K
NEINOR HOMES SLU 4,594 0 -4,594 0.00% -$91.35K
PRS REIT PLC THE 61,700 0 -61,700 0.00% -$90.43K
VEND MARKET-RTS 38,266 0 -38,266 0.00% -$85.18K
BAKKAVOR GROUP P 26,702 0 -26,702 0.00% -$77.87K
JOHN WOOD GROUP PLC 334,399 0 -334,399 0.00% -$68.86K
VIDRALA SA - RTS (NOV 25) 11,865 0 -11,865 0.00% -$56.07K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML Holding NV 182,284 182,753 469 3.51% $69.32M
ROCHE HOLDINGS AG (GENUSSCHEINE) 325,100 330,781 5,681 2.01% $45.11M
HSBC HOLDINGS PL 8,084,995 8,122,284 37,289 1.92% $30.10M
ASTRAZENECA PLC 716,660 728,551 11,891 1.82% $17.53M
Novartis AG (Registered) 879,129 893,394 14,265 1.77% $23.75M
NESTLE SA (REG) 1,193,969 1,212,059 18,090 1.55% $1.58M
SIEMENS AG-REG 352,761 358,101 5,340 1.45% $8.29M
SHELL PLC 2,731,810 2,733,896 2,086 1.41% $2.68M
SAP SE 483,804 491,124 7,320 1.31% -$27.71M
NOVO NORDISK-B 1,492,173 1,517,196 25,023 1.21% $16.63M
BANCO SANTANDER SA 6,911,716 7,016,431 104,715 1.20% $19.15M
ALLIANZ SE (REGD) 178,547 181,247 2,700 1.07% $8.06M
LVMH MOET HENNESSY LOUIS VUITTON SE 116,138 117,893 1,755 1.02% -$6.00M
SCHNEIDER ELECTR 253,158 257,353 4,195 0.99% $1.65M
UBS GROUP AG 1,474,975 1,497,310 22,335 0.95% $14.41M
BBVA 2,661,582 2,701,902 40,320 0.92% $14.96M
IBERDROLA SA 2,926,470 3,040,564 114,094 0.92% $9.05M
ROLLS-ROYCE HOLDINGS PLC 3,912,497 3,971,777 59,280 0.89% $6.19M
Airbus SE 275,143 279,298 4,155 0.86% -$3.90M
ABB Ltd. (Registered) 727,357 738,367 11,010 0.85% $9.49M
SIEMENS ENERGY AG 315,904 365,759 49,855 0.83% $22.96M
BRITISH AMERICAN TOBACCO PLC 961,288 1,024,099 62,811 0.83% $12.64M
SAFRAN SA 166,938 169,458 2,520 0.81% $1.23M
DEUTSCHE TELEKOM 1,614,097 1,723,100 109,003 0.77% $7.83M
UNICREDIT SPA 647,751 657,561 9,810 0.77% $9.34M
L'OREAL SA ORD 111,083 112,763 1,680 0.69% $5.45M
BNP PARIBAS 471,777 477,139 5,362 0.69% $15.05M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 266,607 270,642 4,035 0.68% -$917.79K
GSK PLC 1,887,329 1,915,919 28,590 0.66% $5.36M
Sanofi SA 512,856 520,626 7,770 0.66% -$2.77M
CIE FINANCI-REG 248,299 252,842 4,543 0.66% -$35.88K
ZURICH INSURANCE 67,477 68,497 1,020 0.65% $1.80M
RIO TINTO PLC 519,007 528,099 9,092 0.64% $10.77M
INTESA SANPAOLO 6,630,946 6,731,401 100,455 0.64% $4.92M
RHEINMETALL AG 21,324 21,747 423 0.62% $4.16M
BARCLAYS PLC 6,583,070 6,632,027 48,957 0.59% $8.95M
ESSILORLUXOTTICA 138,796 140,896 2,100 0.58% -$7.76M
ENEL SPA 3,757,251 3,814,176 56,925 0.56% $4.13M
ING GROEP NV 1,402,981 1,415,624 12,643 0.56% $6.72M
NATIONAL GRID PL 2,252,773 2,318,881 66,108 0.53% $5.62M
BAE SYSTEMS PLC 1,385,462 1,406,447 20,985 0.51% $4.05M
AXA 814,499 823,608 9,109 0.50% $2.22M
MUENCHENER RUE-R 60,288 61,188 900 0.50% -$215.22K
BlackRock Cash Funds: Institutional, SL Agency Shares 20,674,405 37,004,962 16,330,556 0.50% $16.34M
Spotify Technology SA 71,242 73,945 2,703 0.50% -$9.69M
Hermes International SCA 14,646 14,856 210 0.48% -$497.42K
PROSUS NV 611,110 620,365 9,255 0.48% -$6.57M
DEUTSCHE BANK-RG 864,969 878,064 13,095 0.46% $3.68M
NATWEST GROUP PLC 3,711,960 3,768,195 56,235 0.46% $5.77M
VINCI SA 226,893 232,928 6,035 0.45% $3.15M
INDITEX SA 502,724 513,350 10,626 0.45% $5.64M
ANHEUSER-BUSCH INBEV SA/NV 456,934 462,173 5,239 0.45% $5.41M
Investor Aktiebolag 804,513 855,672 51,159 0.44% $6.50M
GLENCORE PLC 4,756,873 4,800,183 43,310 0.44% $9.94M
RELX PLC 851,357 864,242 12,885 0.41% -$6.99M
INFINEON TECH 606,741 615,921 9,180 0.40% $6.02M
SOC GENERALE SA 333,418 336,909 3,491 0.40% $8.38M
NORDEA BANK ABP 1,433,794 1,448,842 15,048 0.37% $3.46M
DSV PANALPINA A S 94,490 95,915 1,425 0.36% $6.80M
VOLVO AB-B 726,477 741,239 14,762 0.36% $7.03M
RECKITT BENCKISE 312,673 317,398 4,725 0.35% $2.54M
ATLAS COPCO-A 1,252,395 1,271,370 18,975 0.35% $5.23M
ENGIE 834,578 847,223 12,645 0.34% $5.76M
DHL GROUP 442,132 448,822 6,690 0.34% $4.79M
HOLCIM LTD 238,404 242,004 3,600 0.33% $3.75M
LONDON STOCK EXCHANGE GRP PLC 219,376 222,691 3,315 0.33% -$2.50M
Bayer Aktiengesellschaft 460,317 467,277 6,960 0.33% $10.40M
ARGENX SE 28,283 29,076 793 0.33% $1.30M
CAIXABANK SA 1,822,159 1,849,759 27,600 0.33% $5.16M
ANGLO AMER PLC 510,582 520,712 10,130 0.32% $4.83M
DIAGEO PLC 1,021,236 1,036,701 15,465 0.32% $364.59K
STANDARD CHARTER 931,061 931,742 681 0.32% $4.73M
Compass Group PLC 778,514 790,304 11,790 0.32% -$2.07M
DANONE SA 296,341 300,826 4,485 0.32% -$2.60M
MERCEDES-BENZ GR 332,194 336,533 4,339 0.31% $1.45M
DEUTSCHE BOERSE 87,698 89,018 1,320 0.30% $332.96K
BASF SE COMMON STOCK 409,446 415,641 6,195 0.30% $2.33M
LONZA GROUP -REG 32,468 33,106 638 0.30% $73.70K
SWISS RE AG 138,370 140,455 2,085 0.30% -$2.82M
E.ON SE 1,039,239 1,054,974 15,735 0.30% $3.04M
HALEON PLC 4,146,176 4,208,996 62,820 0.29% $2.73M
3I GROUP PLC 446,657 461,848 15,191 0.28% -$4.63M
SAINT GOBAIN 208,972 212,137 3,165 0.28% $655.84K
Prudential Public Limited Company 1,202,729 1,220,939 18,210 0.27% $3.33M
ENI SPA 963,826 978,421 14,595 0.27% $2.23M
FERRARI NV 58,204 59,074 870 0.26% -$3.60M
SANDVIK AB 491,284 498,724 7,440 0.26% $4.84M
LEGRAND SA COMMON STOCK 121,053 122,883 1,830 0.26% -$1.29M
ASSA ABLOY AB SER B 468,491 475,586 7,095 0.26% $1.57M
ALCON INC 229,755 233,235 3,480 0.25% $1.75M
RWE AG 292,468 296,893 4,425 0.25% $4.46M
ASM INTL NV 22,044 22,374 330 0.25% $4.49M
ERSTE GROUP BANK 142,318 144,463 2,145 0.25% $4.04M
SSE PLC 510,657 559,199 48,542 0.25% $5.72M
UCB SA 58,886 59,771 885 0.24% $3.07M
TESCO PLC 3,079,671 3,108,762 29,091 0.24% -$495.53K
ADYEN NV 11,776 11,941 165 0.24% -$2.47M
HEIDELBERG MATERIALS AG COMMON STOCK 63,034 63,979 945 0.23% $2.73M
Givaudan SA (Registered) 4,248 4,308 60 0.22% -$750.03K
GENERALI ASSIC 400,771 406,831 6,060 0.22% $1.17M
FERROVIAL SE 234,691 243,051 8,360 0.22% $2.02M
EXPERIAN PLC COMMON STOCK USD.1 422,000 428,390 6,390 0.22% -$3.46M
NOKIA OYJ 2,444,622 2,481,657 37,035 0.21% -$691.37K
ORANGE 843,383 856,148 12,765 0.21% $2.42M
SANDOZ GROUP AG 194,042 198,543 4,501 0.21% $2.79M
PRYSMIAN SPA 129,962 131,927 1,965 0.21% $2.08M
IMPERIAL BRANDS 364,729 367,855 3,126 0.21% $1.00M
SKANDINAVISK ENSKILDA BANKEN AB 713,604 718,941 5,337 0.21% $1.83M
SWEDBANK AB-A 390,291 396,201 5,910 0.21% $3.55M
KBC GROUP 105,781 107,371 1,590 0.20% $2.40M
SWISS LIFE H AG 13,317 13,512 195 0.20% $361.65K
VESTAS WIND SYST 473,598 480,768 7,170 0.20% $4.89M
PARTNERS GROUP HOLDING AG COMMON STOCK 10,487 10,637 150 0.19% $1.66M
ADIDAS AG 79,782 80,982 1,200 0.19% -$726.98K
Amadeus IT Holding, S.A. 206,265 213,386 7,121 0.19% -$1.46M
ERICSSON (LM) TELE CO CL B 1,281,605 1,301,015 19,410 0.19% $1.09M
Common Stock 132,596 134,591 1,995 0.19% $1.50M
Vodafone Group Public Limited Company 9,230,997 9,282,214 51,217 0.18% $2.50M
SIKA AG-REG 70,161 71,211 1,050 0.18% -$85.98K
GALDERMA GRP. AG 69,771 73,067 3,296 0.18% $662.30K
THALES SA 43,378 44,023 645 0.18% $1.11M
Ryanair Holdings PLC ORD EUR0.006 383,052 388,842 5,790 0.18% $1.60M
ATLAS COPCO-B 716,984 727,844 10,860 0.18% $2.37M
Ashtead Group PLC 198,858 201,858 3,000 0.17% -$287.12K
UNIVERSAL MUSIC GROUP NV 516,827 524,657 7,830 0.17% -$999.02K
LEONARDO SPA 186,325 189,145 2,820 0.17% $1.68M
SAMPO OYJ-A SHS 1,101,293 1,117,973 16,680 0.17% $192.60K
AVIVA PLC 1,405,315 1,426,600 21,285 0.17% $85.16K
ARCELORMITTAL 224,188 228,471 4,283 0.17% $3.85M
GEBERIT INTERNATINAL AG 15,902 16,142 240 0.16% $701.13K
DNB BANK ASA 419,418 425,763 6,345 0.16% $1.50M
SAAB AB-B 148,610 152,724 4,114 0.16% $3.74M
VOLKSWAGEN-PREF 96,578 98,033 1,455 0.16% $1.83M
MICHELIN 307,247 311,897 4,650 0.16% $1.77M
CAPGEMINI SE 74,101 74,532 431 0.16% $180.54K
Kone OYJ, Class B 157,910 160,295 2,385 0.15% $969.13K
MTU AERO ENGINES 25,436 25,811 375 0.15% $358.75K
Fresenius SE & Company KGaA 200,105 203,135 3,030 0.15% -$151.72K
VEOLIA ENVIRONNE 296,152 300,637 4,485 0.15% $1.49M
COMMON STOCK 354,484 359,854 5,370 0.15% $1.55M
HEINEKEN NV 133,280 135,290 2,010 0.15% $847.96K
Hexagon Aktiebolag 966,089 980,714 14,625 0.15% -$718.67K
KERING 34,724 35,249 525 0.15% -$1.33M
DAIMLER TRUCK HO 220,402 223,732 3,330 0.15% $2.00M
REPSOL SA 538,714 546,874 8,160 0.14% $888.96K
SVENSKA HAN-A 672,415 682,600 10,185 0.14% $1.99M
PUBLICIS GROUPE 105,592 107,182 1,590 0.14% $129.26K
CREDIT AGRICOLE 484,929 492,264 7,335 0.14% $1.91M
KONINKLIJKE PHIL 363,950 369,455 5,505 0.14% $638.72K
WOLTERS KLUWER 110,607 112,272 1,665 0.14% -$3.02M
VONOVIA SE 354,558 359,928 5,370 0.14% -$118.08K
NOVOZYMES A S 164,891 167,381 2,490 0.14% $402.21K
SWISSCOM AG-REG 12,182 12,362 180 0.14% $1.23M
NEXT PLC 54,698 55,523 825 0.13% -$196.52K
ABN AMRO BANK-CV 269,461 273,541 4,080 0.13% $2.03M
NN GROUP 124,610 125,027 417 0.13% $1.38M
WARTSILA OYJ CLASS B 239,641 243,271 3,630 0.13% $2.02M
LEGAL & GEN GRP 2,662,889 2,703,224 40,335 0.13% $1.49M
BOLIDEN AB 138,025 140,110 2,085 0.13% $3.62M
HELVETIA HOL-REG 18,041 38,386 20,345 0.13% $5.30M
BPER BANCA SPA 667,317 684,544 17,227 0.13% $1.65M
GENMAB AS 29,119 29,554 435 0.13% $1.32M
BANCO SABADELL 2,403,296 2,439,701 36,405 0.13% $560.71K
INTERCONTINENTAL HOTELS GROUP PLC 70,178 70,426 248 0.13% $1.05M
BANK OF IRELAND GROUP PLC 464,177 465,290 1,113 0.13% $1.85M
STELLANTIS NV 930,784 944,884 14,100 0.12% -$194.31K
SGS SA-REG 75,179 76,304 1,125 0.12% $705.99K
STMICROELECTRONI 316,245 321,030 4,785 0.12% $1.30M
KPN (KONIN) NV 1,819,219 1,846,774 27,555 0.12% $626.23K
MERCK Kommanditgesellschaft auf Aktien 59,720 60,620 900 0.12% $1.21M
Epiroc Aktiebolag 316,529 321,314 4,785 0.12% $2.33M
ANTOFAGASTA PLC 178,886 181,586 2,700 0.12% $2.43M
EQT AB 177,824 232,808 54,984 0.12% $2.69M
Dassault Systemes SE 307,856 312,506 4,650 0.12% -$165.47K
Halma PLC 173,095 175,705 2,610 0.11% $467.79K
VAT GROUP AG 13,000 13,195 195 0.11% $2.85M
PERNOD RICARD SA 91,943 93,323 1,380 0.11% -$660.32K
ESSITY AKTIEBO-B 277,134 281,319 4,185 0.11% $717.26K
BANCO BPM SPA 542,750 550,970 8,220 0.11% $351.10K
JULIUS BAER GROU 95,777 97,217 1,440 0.11% $1.65M
ALFA LAVAL AB COMMON STOCK 136,228 138,283 2,055 0.11% $1.54M
SIEMENS HEALTHINEERS AG COMMON STOCK 155,972 158,327 2,355 0.11% -$839.57K
HANNOVER RUECK S 27,347 27,752 405 0.11% $39.89K
EDP SA 1,508,194 1,531,039 22,845 0.10% $331.44K
SCHINDLER HLD-PC 19,456 19,741 285 0.10% $686.68K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 4,613,957 6,413,414 1,799,457 0.10% $2.28M
BT GROUP PLC 2,844,866 2,887,961 43,095 0.10% $647.96K
CELLNEX TELECOM 233,644 244,027 10,383 0.10% $274.05K
INFORMA PLC 614,219 623,519 9,300 0.10% -$296.53K
FINECOBANK SPA 275,093 279,248 4,155 0.10% $1.11M
KONGSBERG GRUPP 206,460 213,827 7,367 0.10% $2.08M
RENTOKIL INITIAL 1,159,112 1,176,662 17,550 0.10% $833.80K
TELEFONICA 1,739,251 1,765,591 26,340 0.10% -$1.67M
UPM-KYMMENE OYJ 249,010 252,775 3,765 0.09% $292.08K
HENKEL AG KGAA 77,421 78,591 1,170 0.09% $632.27K
TERNA-RETE ELETT 625,607 635,072 9,465 0.09% $466.82K
ROCHE HOLDING-BR 14,586 14,796 210 0.09% $1.89M
SWISS PRIME -REG 39,305 39,890 585 0.09% $1.20M
Smith & Nephew PLC 389,914 395,809 5,895 0.09% -$454.28K
SNAM SPA 955,839 970,314 14,475 0.09% $773.41K
SONOVA HOLDING A 23,857 24,217 360 0.09% $120.31K
Kerry Group Public Limited Company 73,149 74,244 1,095 0.09% -$73.16K
UNIBAIL-RODAMCO- 57,120 57,975 855 0.09% $503.61K
STRAUMANN HOLDG AG (REGD) 51,922 52,702 780 0.08% -$188.23K
LOGITECH INTL SA REG 72,404 73,499 1,095 0.08% -$2.37M
KINGSPAN GROUP 70,099 71,149 1,050 0.08% $946.38K
SEGRO PLC 584,304 593,154 8,850 0.08% $818.04K
MONCLER SPA 104,222 105,797 1,575 0.08% -$88.09K
SAGE GROUP PLC/T 462,174 469,164 6,990 0.08% -$833.69K
CARLSBERG-B 44,032 44,692 660 0.08% $898.58K
METSO OUTOTEC OY 306,011 310,646 4,635 0.08% $1.06M
BAWAG GROUP AG 36,074 37,281 1,207 0.08% $1.40M
NORSK HYDRO ASA 670,807 680,962 10,155 0.08% $1.51M
ORSTED A/S 255,046 258,901 3,855 0.08% $1.26M
BEIERSDORF AG 46,552 47,257 705 0.08% $701.62K
AKZO NOBEL 79,107 80,292 1,185 0.08% $397.24K
ENDESA 142,834 152,241 9,407 0.08% $491.88K
BANKINTER 321,402 326,262 4,860 0.07% $724.39K
WEIR GROUP PLC 123,060 124,920 1,860 0.07% $727.09K
SMITHS GROUP PLC COMMON STOCK GBP.375 157,120 159,490 2,370 0.07% $274.30K
UNITED UTILITIES 310,018 314,713 4,695 0.07% $498.64K
POSTE ITALIANE 201,129 204,174 3,045 0.07% $528.37K
COCA-COLA HBC AG 97,313 98,783 1,470 0.07% $949.00K
ST JAMES S PLACE PLC 252,756 256,581 3,825 0.07% $1.05M
ASR NEDERLAND NV 71,546 72,626 1,080 0.07% $499.99K
ALSTOM 162,746 165,206 2,460 0.07% $1.20M
BELIMO HOLDING-R 4,760 4,820 60 0.07% $136.23K
SYMRISE AG COMMON STOCK 61,433 62,363 930 0.07% $169.71K
EURONEXT NV 36,925 37,480 555 0.07% -$27.80K
MELROSE INDUSTRI 598,494 607,554 9,060 0.07% $293.29K
MOWI ASA 221,669 225,014 3,345 0.07% $314.09K
KUEHNE & NAGEL-R 21,987 22,317 330 0.07% $949.64K
ACCOR SA 93,378 94,788 1,410 0.07% $404.27K
GEA GROUP AG 70,807 71,872 1,065 0.07% $74.39K
NESTE OYJ 195,757 198,712 2,955 0.07% $1.02M
ENDEAVOUR MINING 87,579 88,899 1,320 0.07% $1.52M
SKANSKA AB-B 163,961 166,436 2,475 0.07% $590.04K
TELENOR ASA 295,329 299,799 4,470 0.07% $651.09K
SEVERN TRENT 122,929 124,789 1,860 0.07% $518.58K
TELE2 AB-B SHS 261,332 271,977 10,645 0.07% $852.49K
TELIA CO AB 1,076,548 1,092,853 16,305 0.07% $754.64K
COLOPLAST-B COMMON STOCK 57,470 58,340 870 0.07% -$224.65K
FORTUM OYJ 201,543 209,306 7,763 0.07% $449.90K
EIFFAGE 32,326 32,806 480 0.07% $887.66K
AEGON LTD 605,499 614,664 9,165 0.06% $213.52K
BUREAU VERITAS S 147,627 149,862 2,235 0.06% -$26.98K
MARKS & SPENCER 945,785 960,110 14,325 0.06% -$127.36K
BOUYGUES SA 87,423 88,743 1,320 0.06% $850.79K
BEAZLEY PLC/UK 303,611 308,201 4,590 0.06% $1.07M
EUROFINS SCIENTIFIC SE (BEARER) 58,059 58,929 870 0.06% $672.07K
FRESNILLO PLC 91,890 96,510 4,620 0.06% $2.07M
FRESENIUS MEDICAL CARE AG COMMON STOCK 103,912 105,472 1,560 0.06% -$830.51K
HEINEKEN HLDG 62,345 63,275 930 0.06% $492.95K
PSP SWISS PR-REG 22,389 22,719 330 0.06% $687.65K
INTERTEK GROUP PLC COMMON STOCK GBP.01 73,061 74,156 1,095 0.06% -$317.15K
ADMIRAL GROUP PLC 118,489 120,274 1,785 0.06% -$575.42K
DIPLOMA PLC COMMON STOCK 61,091 62,006 915 0.06% $10.37K
ORION OYJ-CL B 52,599 53,394 795 0.06% $742.44K
IMI PLC ORD 115,166 116,906 1,740 0.06% $793.94K
ACCELLERON INDUS 45,229 45,904 675 0.06% $689.54K
REXEL SA 102,930 104,475 1,545 0.06% $808.99K
AKER BP ASA 146,186 148,391 2,205 0.06% $579.62K
EPIROC AB-B 171,154 173,734 2,580 0.06% $1.14M
M&G PLC 1,002,764 1,017,944 15,180 0.06% $843.58K
Bunzl Public Limited Company 150,920 153,200 2,280 0.06% -$291.42K
SKF AB- B SHARES 161,491 163,936 2,445 0.06% $147.04K
TENARIS SA 187,420 190,255 2,835 0.06% $501.18K
CARREFOUR SA 252,333 256,143 3,810 0.06% $395.04K
KNORR-BREMSE AG 35,237 35,762 525 0.06% $885.22K
GALP ENERGIA SGPS SA 206,039 209,159 3,120 0.06% $22.22K
TRELLEBORG AB SER B 100,672 102,187 1,515 0.06% -$66.14K
KLEPIERRE 105,050 106,640 1,590 0.05% $93.48K
ADDTECH AB-B SH 124,627 126,502 1,875 0.05% -$91.38K
LIFCO AB-B 117,140 118,910 1,770 0.05% -$436.72K
ORKLA ASA 335,917 341,002 5,085 0.05% $645.69K
SECURITAS AB-B 240,787 244,432 3,645 0.05% $495.15K
OMV AG 66,663 67,668 1,005 0.05% $370.46K
WISE PLC - A 304,026 308,631 4,605 0.05% $114.64K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 149,404 151,654 2,250 0.05% -$545.12K
UNIPOL GRUPPO SP 175,269 177,924 2,655 0.05% $125.46K
HENKEL AG & CO K 47,051 47,756 705 0.05% $428.75K
KINGFISHER PLC COMMON STOCK 833,573 846,188 12,615 0.05% $518.94K
GROUPE BRUXELLES LAMBERT SA 40,435 41,035 600 0.05% $328.98K
TALANX AG 30,051 30,501 450 0.05% $187.76K
SCOUT24 SE 37,007 38,577 1,570 0.05% -$438.95K
KONECRANES OYJ 32,133 32,613 480 0.05% $668.80K
INDUSTRIVARDEN-C 72,619 75,978 3,359 0.05% $791.45K
SVENSKA CELLUSOA AB B SHARES 298,433 302,948 4,515 0.05% -$181.98K
PEARSON PLC 282,021 286,281 4,260 0.05% -$159.73K
GAZTRANSPORT 17,204 17,459 255 0.05% $354.61K
GREAT BRITISH POUND 2,032,805 2,744,537 711,731 0.05% $1.08M
DASSAULT AVIATION SA 9,741 9,876 135 0.05% $615.62K
SCHINDLER HO-REG 9,986 10,136 150 0.05% $352.17K
GAMES WORKSHOP GROUP CO PLC 15,727 15,952 225 0.05% $428.05K
YARA INTL ASA 79,676 80,876 1,200 0.05% $814.52K
SPIE SA 66,772 67,777 1,005 0.05% $315.58K
STOREBRAND ASA 208,264 211,414 3,150 0.05% $472.25K
Exor Nv EUR0.01 44,029 44,689 660 0.05% -$146.31K
SWEDISH ORPHAN B 92,094 96,388 4,294 0.05% $487.43K
BRENNTAG SE COMMON STOCK 59,017 59,902 885 0.05% $366.69K

Top 300 of 926, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOTALENERGIES SE 946,279 939,419 -6,860 0.91% $9.24M
BP PLC 7,467,657 7,456,720 -10,937 0.63% $3.53M
LLOYDS BANKING 27,893,004 27,715,714 -177,290 0.55% $8.68M
KONINKLIJKE AHOL 421,194 420,988 -206 0.22% -$779.03K
DANSKE BANK A/S 312,409 309,917 -2,492 0.21% $1.83M
COMMERZBANK 361,066 351,147 -9,919 0.19% $1.27M
AerCap Holdings N.V. (Ireland) 84,377 84,143 -234 0.16% $1.10M
BANCA MONTE DEI 1,004,821 963,339 -41,482 0.13% $1.18M
EQUINOR ASA 368,088 362,979 -5,109 0.13% $940.15K
ACS 86,853 86,805 -48 0.13% $2.61M
COCA COLA EUROPEAN PARTNERS PLC 106,368 101,445 -4,923 0.12% -$146.16K
LINDT&SPRUENGLI 52 51 -1 0.10% -$427.24K
BE SEMICONDUCTOR 36,139 35,983 -156 0.09% $842.29K
DSM-FIRMENICH AG 85,609 81,610 -3,999 0.09% -$542.66K
CENTRICA PLC 2,373,637 2,363,225 -10,412 0.08% $593.94K
HENNES & MAURI-B 256,666 248,938 -7,728 0.07% $137.59K
AGEAS 67,415 66,901 -514 0.06% $290.51K
AP MOLLER-B 1,963 1,917 -46 0.06% $704.43K
EVOLUTION AB 68,896 66,659 -2,237 0.06% -$260.13K
BANCO COM PORT-R 4,027,336 3,921,132 -106,204 0.06% $689.30K
CONTINENTAL AG 54,424 53,485 -939 0.06% $50.05K
VOESTALPINE AG 58,381 56,669 -1,712 0.04% $612.24K
TEMENOS AG-REG 28,462 27,736 -726 0.03% -$236.19K
BUZZI UNICEM SPA 44,120 41,980 -2,140 0.03% -$268.36K
FLATEXDEGIRO SE 48,211 46,042 -2,169 0.03% $417.18K
PRIMARY HEALTH 1,474,757 1,415,787 -58,970 0.03% $193.90K
RUBIS SCA 42,823 40,701 -2,122 0.02% $93.12K
JUST GROUP PLC 545,563 517,622 -27,941 0.02% $10.57K
MUNTERS GROUP AB 79,285 73,876 -5,409 0.02% $116.72K
SOLARIA ENERGIA 57,900 51,579 -6,321 0.02% $136.33K
VICAT 11,781 10,630 -1,151 0.01% $101.78K
CREDITO EMILIANO 55,663 50,270 -5,393 0.01% $43.40K
SHURGARD SELF ST 15,209 12,577 -2,632 0.01% -$100.24K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AIB GROUP PLC 992,052 992,052 0 0.15% $1.95M
LINDT SPRUENGLI AG PC 436 436 0 0.08% -$436.38K
LOTUS BAKERIES 203 203 0 0.03% $622.19K
REDEIA CORP SA COMMON STOCK 130,938 130,938 0 0.03% -$94.27K
ENAGAS SA COMMON STOCK 108,309 108,309 0 0.02% $64.16K
Euronav NV 64,819 64,819 0 0.01% $246.46K
INTERROLL HOLDING AG 320 320 0 0.01% -$216.89K
LEM HOLDING-REG 279 279 0 0.00% -$56.51K
NMC HEALTH 42,009 42,009 0 0.00% $0

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