FundWatcher
IEUS
iShares MSCI Europe Small-Cap 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
METLEN ENERGY METALS PLC 0 9,492 9,492 0.33% $517.56K
MONDI PLC COMMON STOCK 0 41,863 41,863 0.31% $489.22K
SIG GROUP AG 0 29,308 29,308 0.29% $453.50K
WPP PLC 0 103,435 103,435 0.27% $429.07K
LAGERCRANTZ-B SH 0 18,889 18,889 0.26% $413.87K
TELEPERFORMANCE SE 0 5,169 5,169 0.21% $333.89K
ARKEMA SA 0 5,471 5,471 0.21% $329.47K
HAVAS NV 0 6,122 6,122 0.08% $126.49K
GIMV NV 0 2,295 2,295 0.08% $123.94K
ELECNOR 0 3,755 3,755 0.08% $119.69K
AVIO SPA 0 2,735 2,735 0.07% $112.56K
ARGAN 0 1,235 1,235 0.06% $96.65K
OXFORD BIOMEDICA PLC 0 8,070 8,070 0.06% $91.83K
ROBERTET SA 0 88 88 0.06% $88.23K
CECONOMY AG NEW 0 14,181 14,181 0.05% $74.97K
DIVERSIFIED ENER 0 5,668 5,668 0.05% $73.99K
Compagnie Financiere Tradition S.A. 0 192 192 0.05% $73.14K
IDORSIA LTD 0 14,342 14,342 0.04% $68.06K
NANOBIOTIX SA 0 2,989 2,989 0.04% $61.74K
VALNEVA SE 0 13,194 13,194 0.04% $61.11K
CIRSA ENTERPRISES SA 0 3,223 3,223 0.04% $55.47K
TF BANK AB 0 2,480 2,480 0.03% $47.84K
ITALMOBILIARE SPA 0 1,428 1,428 0.03% $47.15K
MEDINCELL SA 0 1,747 1,747 0.03% $46.71K
Hacksaw AB NPV 0 5,547 5,547 0.02% $35.30K
OVH Groupe SAS 0 2,909 2,909 0.02% $34.37K
FREQUENTIS AG 0 319 319 0.02% $31.31K
Coffee Stain Group AB, Class B 0 12,169 12,169 0.02% $25.33K
POLESTAR AUTOMOTIVE HOLDING UK PLC ADR 0 1,306 1,306 0.01% $19.76K
FTSE 100 IDX FUT MAR26 0 3 3 0.01% $15.94K
MICRO EURO STOXX MAR26 0 81 81 0.01% $10.45K
GREENCORE GROUP CVR 0 19,179 19,179 0.00% $525
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ENDEAVOUR MINING 20,722 0 -20,722 0.00% -$838.69K
SPECTRIS PLC 10,691 0 -10,691 0.00% -$576.75K
BUZZI UNICEM SPA 9,268 0 -9,268 0.00% -$558.33K
RAIFFEISEN BANK 14,102 0 -14,102 0.00% -$525.72K
Financiere De Tubize SA NPV 2,144 0 -2,144 0.00% -$523.59K
AIRTEL AFRICA 97,125 0 -97,125 0.00% -$353.21K
GREATLAND RESOUR 53,889 0 -53,889 0.00% -$260.17K
ALPHA GROUP INTE 3,827 0 -3,827 0.00% -$212.81K
U BLOX HOLDING AG 811 0 -811 0.00% -$135.65K
DALATA HOTEL GRO 17,880 0 -17,880 0.00% -$132.72K
HAVAS NV 74,169 0 -74,169 0.00% -$129.44K
ALPHAWAVE IP 41,524 0 -41,524 0.00% -$104.02K
PRS REIT PLC THE 57,419 0 -57,419 0.00% -$84.15K
CECONOMY AG 15,866 0 -15,866 0.00% -$81.23K
DIVERSIFIED ENER 5,893 0 -5,893 0.00% -$74.32K
EMPIRIC STUDENT PROPERTY PLC 70,058 0 -70,058 0.00% -$71.70K
PFEIFFER VACUUM 385 0 -385 0.00% -$69.23K
BAKKAVOR GROUP P 21,459 0 -21,459 0.00% -$62.58K
CUREVAC NV COMMON STOCK 11,345 0 -11,345 0.00% -$60.83K
HEXATRONIC GROUP 20,829 0 -20,829 0.00% -$47.40K
Judges Scientific PLC 615 0 -615 0.00% -$46.05K
HAMBORNER REIT AG 7,595 0 -7,595 0.00% -$45.47K
YOUGOV PLC 12,530 0 -12,530 0.00% -$43.04K
AUCTION TECHN 10,120 0 -10,120 0.00% -$41.15K
SCHOELLER-BLECKM 1,213 0 -1,213 0.00% -$40.21K
SCHWEITER TEC 108 0 -108 0.00% -$37.30K
POLESTAR AUTOMOTIVE HOLDING UK PLC ADR 43,859 0 -43,859 0.00% -$37.06K
ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 8,567 0 -8,567 0.00% -$36.87K
SURGICAL SCIENCE SWEDEN AB 3,974 0 -3,974 0.00% -$35.00K
KOMAX HOLDING-R 423 0 -423 0.00% -$34.86K
MEKO AB 4,292 0 -4,292 0.00% -$34.72K
ARBONIA AG 5,417 0 -5,417 0.00% -$34.25K
AB Dynamics plc 1,889 0 -1,889 0.00% -$31.39K
MEDMIX AG 2,538 0 -2,538 0.00% -$29.15K
NORTH ATLANTIC E 258 0 -258 0.00% -$29.01K
ZINZINO AB 2,109 0 -2,109 0.00% -$25.67K
SwedenCare AB 5,666 0 -5,666 0.00% -$22.90K
SGL CARBON SE 6,185 0 -6,185 0.00% -$21.90K
BRUNEL INTL 2,082 0 -2,082 0.00% -$18.56K
Formycon AG 684 0 -684 0.00% -$17.28K
VEND MARKET-RTS 7,484 0 -7,484 0.00% -$16.66K
METALL ZUG AG 18 0 -18 0.00% -$16.63K
ASOS PLC 4,822 0 -4,822 0.00% -$16.12K
FTSE 100 IDX FUT DEC25 6 0 -6 0.00% -$15.90K
VIDRALA SA - RTS (NOV 25) 2,314 0 -2,314 0.00% -$10.94K
JOHN WOOD GROUP PLC 50,898 0 -50,898 0.00% -$10.48K
MICRO EURO STOXX DEC25 57 0 -57 0.00% -$911
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 4,422,443 6,053,486 1,631,043 3.87% $1.63M
RENK GROUP AG 7,992 8,157 165 0.34% -$83.32K
IVECO GROUP NV 18,961 19,510 549 0.28% $33.43K
GREAT BRITISH POUND 141,119 256,585 115,466 0.22% $165.71K
UNITE GROUP/THE 42,267 42,297 30 0.21% $13.68K
EFG INTERNAT AG 10,014 10,294 280 0.17% $54.24K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 190,523 192,165 1,642 0.15% $8.18K
GREENCORE GROUP PLC 48,060 54,534 6,474 0.14% $65.45K
ASKER HEALTHCARE GROUP AB 16,226 20,215 3,989 0.11% $23.37K
PROXIMUS 14,382 14,589 207 0.09% $9.57K
LISI SA 1,807 2,009 202 0.08% $21.52K
ATTENDO AB 11,405 11,601 196 0.07% $19.04K
JOST WERKE SE COMMON STOCK 1,300 1,422 122 0.07% $29.73K
BANCA IFIS SPA 2,901 2,951 50 0.06% $21.15K
Intea Fastigheter AB (publ) NPV B 8,804 10,964 2,160 0.05% $17.90K
WILH WILHELMSEN HOLDING ASA 1,067 1,097 30 0.05% $24.30K
RHI MAGNESITA 1,704 2,042 338 0.05% $30.51K
BlackRock Cash Funds: Treasury, SL Agency Shares 53,695 75,423 21,727 0.05% $21.73K
NAGARRO SE 710 794 84 0.04% $27.13K
EUTELSAT COMMUNI 17,612 24,391 6,779 0.04% -$1.92K
VIMIAN GROUP AB 19,050 20,178 1,128 0.04% $310
PLANISWARE SA 2,176 2,359 183 0.04% $4.93K
STORYTEL AB 5,709 5,780 71 0.04% $1.48K
AUBAY 757 764 7 0.03% $10.56K
Logistea AB, Class B 30,775 31,143 368 0.03% $848
FORESIGHT GROUP HOLDINGS LTD 7,390 7,712 322 0.03% $399
ARISTON HOLDING 7,310 7,779 469 0.03% $13.54K
EURONAV NV 3,013 3,275 262 0.03% $13.81K
NTG NORDIC TRANS 1,084 1,162 78 0.02% $4.95K
NORWEGIAN KRONE 23,558 202,775 179,218 0.01% $18.73K
DANISH KRONER 25,481 36,383 10,901 0.00% $1.84K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BAWAG GROUP AG 8,402 7,504 -898 0.78% $134.92K
WEIR GROUP PLC 27,826 24,800 -3,026 0.70% $12.18K
ST JAMES S PLACE PLC 57,334 50,353 -6,981 0.67% $73.40K
DIPLOMA PLC COMMON STOCK 14,384 12,820 -1,564 0.60% -$127.19K
IMI PLC ORD 26,618 23,619 -2,999 0.57% $55.06K
BEAZLEY PLC/UK 66,199 57,080 -9,119 0.57% $76.90K
PSP SWISS PR-REG 4,896 4,376 -520 0.56% $31.52K
ACCELLERON INDUS 10,139 9,046 -1,093 0.55% $35.39K
GAZTRANSPORT 3,965 3,525 -440 0.49% -$25.73K
KONECRANES OYJ 7,189 6,394 -795 0.48% $43.36K
SPIE SA 15,340 13,665 -1,675 0.48% -$31.93K
GAMES WORKSHOP GROUP CO PLC 3,530 3,153 -377 0.47% -$3.65K
ITALGAS SPA 65,117 58,185 -6,932 0.45% $15.78K
ICG PLC 31,272 27,805 -3,467 0.44% -$102.55K
STOREBRAND ASA 44,224 39,185 -5,039 0.44% $392
NKT A/S 5,772 5,101 -671 0.43% $21.02K
ACKERMANS VAN HAAREN NV 2,500 2,204 -296 0.42% $29.47K
HISCOX LTD (NE HISCOX BERMUDA) 35,987 31,837 -4,150 0.41% -$3.04K
THYSSENKRUPP AG 53,654 47,291 -6,363 0.40% $68.16K
RINGKJOEBING LND 2,736 2,436 -300 0.39% -$4.68K
IG GROUP HOLDING 37,382 32,986 -4,396 0.39% $64.78K
JYSKE BANK-REG 4,614 4,124 -490 0.38% $57.83K
GALENICA SANTE LTD 5,334 4,769 -565 0.38% $21.26K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 11,070 9,722 -1,348 0.38% $71.83K
FLUGHAFEN ZU-REG 2,145 1,895 -250 0.38% -$45.05K
HOWDEN JOINERY G 58,251 51,359 -6,892 0.38% -$73.24K
LOTTOMATICA GRP. SPA 26,970 23,886 -3,084 0.38% -$77.48K
LONDONMETRIC PRO 251,025 213,469 -37,556 0.37% -$42.02K
PERSIMMON 34,243 30,428 -3,815 0.37% $41.73K
SWISSQUOTE G-REG 1,153 1,019 -134 0.37% -$152.43K
AURUBIS AG 3,394 2,988 -406 0.36% $121.70K
ANDRITZ AG 7,238 6,468 -770 0.36% $12.40K
MERLIN PROPERTIE 42,524 37,470 -5,054 0.36% -$104.78K
NEXANS SA 3,748 3,528 -220 0.35% $27.98K
SUBSEA 7 SA 24,004 21,454 -2,550 0.35% $110.02K
BRIT LAND CO PLC 106,992 95,612 -11,380 0.35% $11.00K
WAREHOUSES DE PA 21,199 18,944 -2,255 0.34% -$1.55K
ABRDN PLC 196,520 174,789 -21,731 0.33% -$2.24K
BURBERRY GROUP PLC COMMON STOCK 38,614 34,493 -4,121 0.33% -$107.39K
JOHNSON MATTHEY PLC COMMON STOCK 17,994 16,075 -1,919 0.33% $15.89K
BERKELEY GROUP 10,464 9,177 -1,287 0.33% -$35.84K
ISS A/S 15,923 13,366 -2,557 0.32% $5.03K
SCOR SE 17,273 15,433 -1,840 0.32% -$19.97K
RIGHTMOVE PLC COMMON STOCK GBP.001 82,654 73,885 -8,769 0.32% -$225.58K
TECHNIP ENERGIES 14,265 12,704 -1,561 0.32% -$81.78K
TAYLOR WIMPEY PL 378,727 338,433 -40,294 0.32% -$29.09K
NORDEX SE 13,983 12,333 -1,650 0.32% $80.84K
FISCHER(GEO)-REG 8,380 7,399 -981 0.31% -$98.56K
SSAB-B 67,878 59,878 -8,000 0.31% $72.28K
INDRA SISTEMAS 8,548 7,546 -1,002 0.31% $14.87K
KION GROUP AG 7,705 6,890 -815 0.31% -$60.80K
AAK AB (publ) 19,449 17,384 -2,065 0.31% -$57.41K
VALMET OYJ 15,823 14,147 -1,676 0.31% -$30.09K
VOESTALPINE AG 11,359 10,169 -1,190 0.31% $78.43K
TRITAX BIG BOX R 238,171 211,999 -26,172 0.31% $11.06K
SBM OFFSHORE NV 15,181 13,370 -1,811 0.31% $87.69K
BILFINGER SE 3,828 3,423 -405 0.31% $66.58K
GETINGE AB-B SHS 24,487 21,880 -2,607 0.31% -$94.18K
CONVATEC GROUP P 175,033 151,852 -23,181 0.31% -$83.14K
Croda International Public Limited Company 14,223 12,711 -1,512 0.30% -$64.91K
ADECCO GROUP AG 18,016 16,101 -1,915 0.30% -$29.18K
BABCOCK INTL GRP 27,246 23,993 -3,253 0.30% $37.96K
AVANZA BANK HOLD 13,483 12,054 -1,429 0.30% -$48.56K
BALFOUR BEATTY 53,868 47,449 -6,419 0.30% -$11.45K
AZIMUT HOLDING 12,442 10,981 -1,461 0.30% -$23.06K
LION FINANCE GRO 3,744 3,350 -394 0.30% $68.69K
TUI AG 49,134 43,330 -5,804 0.30% $43.32K
ELIS SA 17,738 15,853 -1,885 0.29% -$33.70K
SAIPEM SPA 139,284 124,502 -14,782 0.29% $96.71K
INVESTEC PLC 61,492 54,936 -6,556 0.29% -$5.97K
SIEGFRIED HO-REG 4,134 3,700 -434 0.29% $56.19K
A2A SPA 168,417 150,519 -17,898 0.29% -$36.62K
TEMENOS AG-REG 5,790 5,117 -673 0.29% -$94.47K
ROYAL UNIBREW 5,319 4,757 -562 0.29% $46.17K
VEND MARKE CL-B 18,258 16,120 -2,138 0.28% -$183.49K
SYDBANK 5,499 4,915 -584 0.28% -$24.33K
UMICORE 21,259 18,699 -2,560 0.28% $39.69K
Castellum Aktiebolag 39,652 34,940 -4,712 0.28% -$18.99K
NORDNET AB PUBL 14,688 13,128 -1,560 0.27% $611
BELLWAY PLC 12,766 11,409 -1,357 0.27% -$16.01K
INTERPUMP SPA 8,192 7,218 -974 0.27% -$4.04K
ALLREAL HOLD-REG 1,599 1,429 -170 0.27% $35.83K
AUTO1 GROUP SE 14,130 12,638 -1,492 0.27% -$80.86K
RS GROUP PLC 51,162 45,014 -6,148 0.26% $38.90K
ALK-ABELLO A/S 14,155 12,492 -1,663 0.26% -$54.17K
FREENET AG COMMON STOCK 12,816 11,288 -1,528 0.26% $9.05K
DRAX GROUP PLC 37,672 33,017 -4,655 0.26% $50.02K
ZEALAND PHARMA A 6,877 6,078 -799 0.26% -$138.00K
BECHTLE AG COMMON STOCK 8,696 7,777 -919 0.26% $35.52K
SERCO GROUP 110,580 96,960 -13,620 0.25% $29.42K
MAN GROUP PLC/JE 125,666 110,289 -15,377 0.25% $50.89K
AEDIFICA 5,047 4,508 -539 0.25% $28.39K
SPAREBANK 1 SR B 21,912 19,600 -2,312 0.25% $17.94K
CARNIVAL PLC 14,781 13,211 -1,570 0.25% $8.40K
SULZER AG-REG 2,026 1,812 -214 0.25% $51.83K
FRONTLINE PLC 15,343 13,713 -1,630 0.25% $13.48K
HERA SPA 87,781 78,446 -9,335 0.25% -$5.77K
ROTORK PLC COMMON STOCK 89,838 79,021 -10,817 0.24% -$20.97K
PLUS500 LTD 7,561 6,639 -922 0.24% $67.54K
FLATEXDEGIRO SE 8,914 7,829 -1,085 0.24% $43.77K
COFINIMMO 4,089 3,653 -436 0.24% $30.66K
BANCA GENERALI S 6,282 5,616 -666 0.24% $22.62K
GLANBIA PLC COMMON STOCK 21,472 19,509 -1,963 0.24% $11.88K
ENAGAS SA COMMON STOCK 25,119 22,449 -2,670 0.24% -$29.07K
SUNRISE COMMUNICATIONS AG OLD 7,091 6,493 -598 0.24% -$20.15K
CEMBRA MONEY BAN 3,216 2,876 -340 0.23% -$115
AALBERTS NV COMMON STOCK 10,695 9,560 -1,135 0.23% $28.26K
MOBIMO HOLDI-REG 773 714 -59 0.23% $31.90K
AXFOOD AB 11,675 10,429 -1,246 0.23% $39.08K
ITV PLC 363,281 319,631 -43,650 0.23% $23.84K
CRANSWICK PLC COMMON STOCK 5,842 4,945 -897 0.23% -$23.08K
QUILTER PLC 151,549 133,168 -18,381 0.23% -$7.89K
FLSMIDTH 4,611 4,121 -490 0.23% -$5.86K
INCHCAPE PLC 36,172 31,516 -4,656 0.22% -$10.87K
PRIMARY HEALTH 255,098 246,500 -8,598 0.22% $35.82K
MYCRONIC AB COMMON STOCK 16,831 15,041 -1,790 0.22% -$48.62K
WIENERBERGER AG 11,818 10,398 -1,420 0.22% -$7.11K
PAN AFRICAN RESO 215,381 192,471 -22,910 0.22% $103.99K
PENNON GRP PLC 50,802 45,400 -5,402 0.22% -$5.92K
SWECO AB-B 23,255 20,453 -2,802 0.22% -$80.17K
UNICAJA BANCO SA 109,679 98,014 -11,665 0.21% $39.77K
KBC ANCORA 4,148 3,643 -505 0.21% $8.40K
MANDATUM OYJ 45,550 40,705 -4,845 0.21% $5.27K
VALLOUREC 17,448 15,593 -1,855 0.21% $5.62K
FRAPORT AG 3,919 3,569 -350 0.21% -$5.69K
HUHTAMAKI OYJ 10,389 9,284 -1,105 0.21% -$23.32K
SECTRA AB-B 14,633 13,078 -1,555 0.21% -$140.84K
QINETIQ GROUP PLC COMMON STOCK 52,761 46,208 -6,553 0.20% -$14.82K
BRUNELLO CUCINEL 3,630 3,245 -385 0.20% -$56.88K
TAG IMMOBILIEN 19,068 18,131 -937 0.20% -$8.95K
ARCADIS NV 7,795 6,837 -958 0.20% -$65.21K
VALIANT HLDG AG 1,704 1,493 -211 0.19% $19.24K
BUCHER INDUS-REG 719 631 -88 0.19% -$26.31K
HOCHSCHILD MININ 36,195 32,297 -3,898 0.19% $134.13K
MORGAN SINDALL G 4,923 4,313 -610 0.19% -$9.78K
BACHEM HOLDING 3,575 3,195 -380 0.18% $30.24K
DE'LONGHI SPA 8,088 6,530 -1,558 0.18% -$6.54K
CANAL+SA 74,407 66,492 -7,915 0.18% $53.35K
PIRELLI E C SPA 42,709 38,169 -4,540 0.18% -$12.40K
OSB GROUP PLC 39,255 34,328 -4,927 0.18% $8.68K
VIENNA INSURANCE 4,074 3,644 -430 0.18% $77.47K
TKMS AG& CO KGAA /EUR/ 0.00000000 2,723 2,438 -285 0.18% $29.08K
SES 38,712 34,597 -4,115 0.18% -$13.26K
TOMRA SYSTEMS ASA 23,863 21,328 -2,535 0.18% -$8.38K
REPLY SPA 2,397 2,142 -255 0.18% -$55.58K
ALTEN 3,253 2,841 -412 0.18% $10.60K
HUBER + SUHN-REG 1,537 1,377 -160 0.18% -$2.99K
GENUS PLC 7,005 6,425 -580 0.18% $52.10K
CAMURUS AB 4,053 3,704 -349 0.18% $11.42K
VISTRY GROUP PLC 34,833 30,463 -4,370 0.18% -$17.47K
RUBIS SCA 7,825 6,846 -979 0.18% -$6.93K
MITIE GROUP 138,140 120,825 -17,315 0.18% -$21.98K
KEMIRA OYJ 13,445 11,770 -1,675 0.18% -$19.07K
COMPUTACENTER PL 6,917 6,045 -872 0.18% $16.01K
ALLFUNDS GROUP P 32,585 28,506 -4,079 0.18% $28.55K
VALEO 22,556 19,777 -2,779 0.18% -$35.63K
VOPAK 6,371 5,528 -843 0.18% -$12.82K
PROTECTOR FORSIK 5,796 5,070 -726 0.18% $13.55K
FUCHS SE (Preference) 7,054 6,307 -747 0.17% -$43.14K
SHAFTESBURY CAPI 158,346 138,458 -19,888 0.17% -$20.12K
WIHLBORGS FASTIGHETER AB 29,897 26,135 -3,762 0.17% -$20.49K
LOOMIS AB COMMON STOCK 7,254 6,489 -765 0.17% -$22.96K
COMET HOLDING-R 801 695 -106 0.17% $73.33K
K+S AG-REG 19,437 16,319 -3,118 0.17% $14.17K
DERWENT LONDON 11,569 10,083 -1,486 0.17% -$821
JUST GROUP PLC 111,470 89,660 -21,810 0.17% -$45.54K
FLUIDRA SA 10,215 9,130 -1,085 0.17% -$30.09K
UNITED INTERN-RE 9,338 8,159 -1,179 0.17% -$22.84K
ACERINOX 19,928 17,808 -2,120 0.17% $7.90K
SIGNIFY NV 13,801 12,338 -1,463 0.17% -$68.43K
JTC PLC 16,423 14,678 -1,745 0.17% -$21.19K
INFICON-REG 1,814 1,624 -190 0.16% $39.38K
VISCOFAN SA COMMON STOCK 4,287 3,768 -519 0.16% -$13.56K
AIXTRON SE 12,260 10,981 -1,279 0.16% $55.45K
BIG YELLOW GROUP 19,907 17,792 -2,115 0.16% -$39.32K
PUMA SE 11,350 9,838 -1,512 0.16% $10.15K
COMMON STOCK 5,964 5,221 -743 0.16% -$5.89K
SPAREBANK 1 SMN 13,888 12,413 -1,475 0.16% -$6.04K
SOPRA STERIA GRO 1,562 1,364 -198 0.16% $6.04K
TP ICAP GROUP PL 81,712 71,296 -10,416 0.16% -$33.11K
DKSH HOLDING AG 3,786 3,386 -400 0.16% -$15.58K
Hammerson PLC ORD GBP0.05 51,522 50,904 -618 0.16% $40.43K
FORVIA 18,263 15,122 -3,141 0.16% $13.04K
BAM GROEP 27,073 23,479 -3,594 0.16% -$5.07K
THULE GROUP AB/T 11,483 10,263 -1,220 0.16% -$48.32K
MAIRE TECNIMONT 15,709 14,022 -1,687 0.16% $6.49K
INTERNATIONAL WORKPLACE GROUP PLC 80,764 72,130 -8,634 0.16% $4.17K
SFS GROUP AG 1,895 1,653 -242 0.15% -$14.31K
AMBU A/S-B 20,018 17,893 -2,125 0.15% -$68.73K
MUNTERS GROUP AB 13,698 12,262 -1,436 0.15% $10.26K
SOFTCAT PLC 13,787 12,324 -1,463 0.15% -$49.16K
SAFESTORE HOLDIN 23,407 20,917 -2,490 0.15% $16.84K
SACYR SA 59,687 50,293 -9,394 0.15% -$25.91K
TBC BANK GROUP P 4,545 4,064 -481 0.15% -$24.10K
PER AARSLEFF HOL 1,847 1,652 -195 0.15% $25.85K
EURAZEO SE 4,345 3,888 -457 0.15% -$62.64K
HILL & SMITH PLC COMMON STOCK 8,540 7,635 -905 0.15% -$8.35K
VONTOBEL HLDG-R 3,094 2,695 -399 0.15% -$2.34K
BAKKAFROST P/F 5,370 4,800 -570 0.15% -$14.70K
NORDIC SEMICOND 18,357 17,245 -1,112 0.15% -$33.91K
BAVARIAN NORDIC 8,502 7,584 -918 0.15% -$83.06K
B&M EUROPEAN 106,943 95,568 -11,375 0.15% -$21.79K
TECHNOPROBE SPA 13,836 12,366 -1,470 0.15% $79.77K
AROUNDTOWN SA 82,851 72,208 -10,643 0.15% -$66.61K
VIDRALA SA 2,314 2,174 -140 0.15% $6.70K
GN STORE NORDIC LTD 14,448 12,913 -1,535 0.14% -$26.32K
PARAGON BANKING GROUP PLC COMMON STOCK 21,486 18,606 -2,880 0.14% -$7.91K
WENDEL SE 2,595 2,320 -275 0.14% -$19.44K
CATENA AB 4,925 4,288 -637 0.14% -$16.03K
ELEKTA AB-B 39,759 34,608 -5,151 0.14% $20.38K
TIETOEVRY OYJ COMMON STOCK 11,445 10,230 -1,215 0.14% -$23.58K
PANDOX AB 11,494 10,274 -1,220 0.14% -$7.69K
HIAB OYJ 4,113 3,678 -435 0.14% -$9.23K
TECHNOGYM SPA 11,995 10,419 -1,576 0.14% $313
UNIQA INSURANCE 13,514 11,737 -1,777 0.14% $19.03K
KRONES AG COMMON STOCK 1,547 1,350 -197 0.14% -$7.46K
GREGGS PLC 10,905 9,745 -1,160 0.14% -$16.71K
NCC AB-B 9,353 8,358 -995 0.14% $811
YELLOW CAKE PLC/LONDON 25,551 22,836 -2,715 0.14% $15.24K
TECAN GROUP AG-R 1,385 1,205 -180 0.14% -$40.62K
DORMAKABA HOLDIN 3,350 2,820 -530 0.14% -$74.07K
SCHAEFFLER AG 20,710 17,887 -2,823 0.13% $42.94K
COATS GROUP PLC 208,559 181,210 -27,349 0.13% -$13.25K
GRAFTON GRP(1 ORD/1 C/17 A) 18,891 16,427 -2,464 0.13% -$26.19K
EMMI AG-REG 227 207 -20 0.13% $8.01K
AJ BELL PLC 34,924 32,895 -2,029 0.13% -$38.29K
LOGISTA 6,378 5,703 -675 0.13% -$4.53K
SOLVAY SA-A 7,871 7,036 -835 0.13% -$34.44K
KARDEX HOLDI-REG 658 588 -70 0.13% -$40.80K
HEXPOL AB B 28,012 25,043 -2,969 0.13% -$49.72K
OUTOKUMPU OYJ 40,693 36,340 -4,353 0.13% $29.01K
BURCKHARDT COMPR 342 294 -48 0.13% -$33.29K
NETCOMPANY GROUP AS 4,298 3,843 -455 0.13% -$11.93K
TGS ASA 21,228 19,033 -2,195 0.13% $17.42K
JUNGHEINRICH-PFD 5,155 4,610 -545 0.13% $14.16K
AKER ASA-A SHARE 2,400 2,145 -255 0.13% $11.08K
SAVILLS PLC COMMON STOCK 14,788 13,218 -1,570 0.12% -$848
CURRYS PLC 108,597 97,149 -11,448 0.12% -$5.75K
SIRIUS REAL ESTA 161,775 144,565 -17,210 0.12% -$17.85K
SINCH AB 68,800 64,830 -3,970 0.12% -$54.88K
KONINKLIJKE HEIJ 2,659 2,379 -280 0.12% $5.47K
SSP GROUP PLC 85,837 76,707 -9,130 0.12% $18.58K
BRAVIDA HOLDING 21,789 19,474 -2,315 0.12% $7.69K
ALM. BRAND A/S 79,175 68,798 -10,377 0.12% -$32.35K
KINNEVIK AB - B 25,928 23,173 -2,755 0.12% -$54.51K
CLARIANT AG-REG 22,951 20,511 -2,440 0.12% -$16.00K
EASYJET PLC 32,402 28,957 -3,445 0.12% -$16.83K
AMPLIFON SPA 13,521 11,739 -1,782 0.12% -$41.81K
KALMAR OYJ-B 4,113 3,678 -435 0.12% $17.65K
SOL SPA 4,335 3,480 -855 0.12% -$66.56K
Sigmaroc Plc ORD GBP0.01 106,457 95,132 -11,325 0.12% $25.06K
TATE & LYLE 40,106 35,841 -4,265 0.12% -$18.18K
RATHBONES GROUP PLC 6,850 6,125 -725 0.12% $24.83K
EXOSENS SAS 3,226 2,886 -340 0.12% $3.66K
OXFORD INSTR 6,212 5,348 -864 0.12% $29.92K
DANIELI-RSP 3,951 3,529 -422 0.12% $30.57K
BASIC-FIT NV 5,332 4,767 -565 0.12% $23.45K
RENISHAW PLC ORD 4,307 3,491 -816 0.12% -$18.49K
COFACE SA 11,440 9,908 -1,532 0.12% -$20.28K
DIASORIN SPA COMMON STOCK 2,442 2,111 -331 0.12% -$35.33K
APERAM 4,674 4,179 -495 0.11% $16.94K
H LUNDBECK A/S 29,969 26,784 -3,185 0.11% -$39.00K
ASMODEE GROUP AB 16,657 14,887 -1,770 0.11% -$36.03K
DEUTZ AG 14,363 13,908 -455 0.11% $35.74K
HELIOS TOWER 83,982 75,052 -8,930 0.11% $12.94K
VIVENDI SE 71,373 63,783 -7,590 0.11% -$79.13K
SSAB-A 24,083 21,523 -2,560 0.11% $25.61K
LANCASHIRE HOLDI 25,873 21,063 -4,810 0.11% -$49.31K
GRAINGER PLC 74,837 66,877 -7,960 0.11% -$6.86K
LANDIS+GYR GROUP 2,824 2,526 -298 0.11% -$27.14K
CHEMRING GROUP 29,019 25,934 -3,085 0.11% -$41.46K
IREN SPA 63,938 55,224 -8,714 0.11% -$11.90K
BANCA POP SONDRI 9,615 8,595 -1,020 0.11% $14.50K
TRAVIS PERKINS PLC COMMON STOCK 22,877 20,447 -2,430 0.11% -$14.12K
FINCANTIERI SPA 10,287 9,190 -1,097 0.11% -$90.23K
FABEGE AB 21,019 18,784 -2,235 0.11% -$11.63K
DO & CO AG 826 741 -85 0.11% -$23.83K
BILLERUD AB 23,943 21,398 -2,545 0.11% -$48.53K
ADDLIFE AB-B 12,557 11,222 -1,335 0.11% -$99.37K
ELECTROLUX AB-B 23,812 21,282 -2,530 0.11% $18.26K
HUSQVARNA-B SHS 37,612 33,612 -4,000 0.11% -$6.38K
HARBOUR ENERGY P 62,313 53,603 -8,710 0.11% -$12.76K
BODYCOTE PLC 18,763 16,768 -1,995 0.11% $18.97K
LANXESS AG 8,930 8,257 -673 0.11% -$42.10K
GREAT PORT EST 37,252 33,292 -3,960 0.11% $7.30K
BREMBO SPA 15,853 14,158 -1,695 0.11% -$669
VIRBAC SA 451 406 -45 0.11% -$15.17K
STORSKOGEN GRO-B 155,682 139,122 -16,560 0.11% $8.05K
INTERROLL HOLDING AG 78 70 -8 0.11% -$72.13K
FAGRON 7,170 6,410 -760 0.11% -$1.86K
GRANGES AB 11,591 9,979 -1,612 0.11% -$2.24K
VOLUTION GROUP 21,304 19,039 -2,265 0.11% -$16.62K
TRIGANO SA 930 835 -95 0.11% $11.38K
HUGO BOSS -ORD 4,473 3,998 -475 0.11% -$32.67K
INMOBILIARIA COL 29,897 26,717 -3,180 0.11% -$23.93K
WALLENSTAM-B SHS 41,961 36,256 -5,705 0.11% -$29.05K
KITRON ASA COMMON STOCK NOK.1 20,541 19,204 -1,337 0.11% $12.35K
BFF BANK SPA 19,089 17,059 -2,030 0.10% -$66.83K
PEAB AB-CLASS B 18,212 16,277 -1,935 0.10% $15.29K
RTL GROUP 4,165 3,725 -440 0.10% $1.59K

Top 300 of 769, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HOME REIT PLC 61,201 61,201 0 0.01% -$134
SINGAPORE DOLLARS 474 474 0 0.00% $8
JURONG TECHNOLOGIES INDUSTRIAL CORP LTD 60,000 60,000 0 0.00% $0
WEBUILD SPA-CW30 5,910 5,910 0 0.00% $0
PEACE MARK HOLDINGS LTD 30,000 30,000 0 0.00% $0
REAL GOLD MINING 27,000 27,000 0 0.00% $0
BOSHIWA INTERNAT 20,000 20,000 0 0.00% $0
BIO ON SPA /EUR/ 0.00000000 801 801 0 0.00% $0

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