FundWatcher
IEV
iShares 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 87,566 87,566 2.16% $34.95M
RECKITT BENCKISE 0 80,208 80,208 0.33% $5.39M
BAWAG GROUP AG 0 9,548 9,548 0.09% $1.45M
ENDEAVOUR MINING 0 23,452 23,452 0.09% $1.41M
QIAGEN NV 0 26,109 26,109 0.07% $1.06M
Telecom Italia SpA 0 2,251,163 2,251,163 0.00% $47
FTSE 100 IDX FUT JUN26 0 34 34 0.00% -$31.05K
EURO STOXX 50 JUN26 0 122 122 -0.01% -$194.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 87,176 0 -87,176 0.00% -$36.00M
RECKITT BENCKISE 83,550 0 -83,550 0.00% -$6.76M
Ashtead Group PLC 52,858 0 -52,858 0.00% -$3.60M
QIAGEN NV 27,484 0 -27,484 0.00% -$1.25M
TELEPERFORMANCE SE 6,956 0 -6,956 0.00% -$503.40K
FTSE 100 IDX FUT MAR26 22 0 -22 0.00% -$34.46K
EURO STOXX 50 MAR26 73 0 -73 0.00% -$27.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 48,163 48,381 218 3.97% $12.44M
ASTRAZENECA PLC 191,704 192,837 1,133 2.33% $2.23M
Novartis AG (Registered) 235,904 236,973 1,069 2.24% $3.87M
HSBC HOLDINGS PL 2,131,155 2,135,805 4,650 2.16% $1.54M
NESTLE SA (REG) 319,702 321,151 1,449 1.94% -$231.32K
TOTALENERGIES SE 251,896 252,701 805 1.43% $6.77M
SIEMENS AG-REG 91,325 91,836 511 1.38% -$3.20M
SAP SE 126,522 127,205 683 1.34% -$9.05M
IBERDROLA SA 762,704 774,948 12,244 1.09% $1.23M
LVMH MOET HENNESSY LOUIS VUITTON SE 31,650 31,765 115 1.07% -$6.49M
DEUTSCHE TELEKOM 426,055 427,987 1,932 0.99% $2.11M
ROLLS-ROYCE HOLDINGS PLC 1,043,585 1,050,619 7,034 0.98% -$178.34K
ABB Ltd. (Registered) 192,200 192,957 757 0.97% $1.52M
SIEMENS ENERGY AG 89,752 90,124 372 0.96% $2.95M
BBVA 712,033 716,075 4,042 0.95% -$1.24M
UNILEVER PLC 269,232 271,023 1,791 0.92% -$2.71M
NOVO NORDISK-B 395,802 397,508 1,706 0.90% -$5.53M
BRITISH AMERICAN TOBACCO PLC 246,836 247,028 192 0.89% $348.85K
GSK PLC 505,093 508,065 2,972 0.86% $1.61M
UNICREDIT SPA 192,951 193,822 871 0.86% -$2.08M
ZURICH INSURANCE 18,164 19,133 969 0.83% -$221.18K
Sanofi SA 133,689 134,430 741 0.80% $46.77K
RIO TINTO PLC 132,232 132,963 731 0.76% $1.68M
CIE FINANCI-REG 66,649 67,011 362 0.73% -$2.54M
L'OREAL SA ORD 28,430 28,582 152 0.72% -$535.68K
ENEL SPA 956,300 962,273 5,973 0.65% $577.40K
NATIONAL GRID PL 614,474 618,049 3,575 0.64% $1.01M
RHEINMETALL AG 5,692 5,724 32 0.60% -$729.29K
Investor Aktiebolag 225,612 227,329 1,717 0.53% $570.21K
ESSILORLUXOTTICA 36,095 36,364 269 0.52% -$2.94M
INDITEX SA 138,424 139,524 1,100 0.50% -$1.01M
PROSUS NV 164,367 165,524 1,157 0.47% -$2.51M
ENGIE 217,666 230,359 12,693 0.46% $1.71M
ENI SPA 256,087 259,209 3,122 0.45% $2.52M
DEUTSCHE BANK-RG 241,039 243,243 2,204 0.45% -$2.05M
DANONE SA 79,977 80,784 807 0.40% -$758.63K
SWISS RE AG 36,817 37,239 422 0.39% $121.97K
E.ON SE 273,625 276,721 3,096 0.37% $879.53K
LONZA GROUP -REG 8,668 8,765 97 0.35% -$221.23K
ARGENX SE 7,579 7,671 92 0.34% -$826.07K
ATLAS COPCO-A 311,847 315,322 3,475 0.34% $12.75K
NOKIA OYJ 650,356 672,799 22,443 0.33% $1.20M
FERRARI NV 15,120 15,317 197 0.32% -$421.69K
DIAGEO PLC 274,719 278,121 3,402 0.32% -$747.35K
LEGRAND SA COMMON STOCK 32,384 32,793 409 0.31% $280.25K
UCB SA 14,877 15,102 225 0.28% $405.06K
GALDERMA GRP. AG 18,544 22,818 4,274 0.28% $708.34K
ERSTE GROUP BANK 39,470 40,074 604 0.27% -$403.82K
3I GROUP PLC 120,719 127,724 7,005 0.26% -$1.13M
EXPERIAN PLC COMMON STOCK USD.1 113,119 114,895 1,776 0.25% -$1.13M
ADIDAS AG 22,193 22,595 402 0.23% -$734.53K
SIKA AG-REG 19,804 20,188 384 0.21% -$679.23K
THALES SA 11,133 11,356 223 0.21% $326.79K
Common Stock 32,361 33,022 661 0.19% -$454.32K
MICHELIN 87,082 88,937 1,855 0.19% $160.45K
ACS 24,535 24,655 120 0.19% $571.34K
STMicroelectronics N.V. EUR1.04 79,507 81,437 1,930 0.17% $720.09K
COMMON STOCK 90,270 92,490 2,220 0.17% $205.98K
HEINEKEN NV 34,029 34,842 813 0.17% -$127.64K
GEBERIT INTERNATINAL AG 3,858 3,947 89 0.16% -$331.87K
BANCO BPM SPA 185,725 190,688 4,963 0.16% -$167.66K
NN GROUP 32,778 33,650 872 0.16% $99.28K
NOVOZYMES A S 42,454 43,649 1,195 0.16% -$122.99K
SVENSKA HAN-A 190,478 194,938 4,460 0.16% -$189.55K
MTU AERO ENGINES 6,597 6,763 166 0.15% -$267.37K
Epiroc Aktiebolag 76,384 78,805 2,421 0.12% $218.09K
ANTOFAGASTA PLC 41,489 42,872 1,383 0.12% $100.15K
JULIUS BAER GROU 25,200 26,044 844 0.12% -$53.26K
NESTE OYJ 51,926 53,958 2,032 0.11% $578.78K
BlackRock Cash Funds: Treasury, SL Agency Shares 713,390 1,600,763 887,373 0.10% $887.37K
DIPLOMA PLC COMMON STOCK 16,164 17,106 942 0.08% $215.74K
NATURGY ENERGY 28,061 43,297 15,236 0.08% $441.75K
INDUSTRIVARDEN-C 19,480 21,726 2,246 0.07% $204.94K
IMI PLC ORD 29,642 31,412 1,770 0.07% $79.84K
M&G PLC 268,925 285,800 16,875 0.06% $2.84K
TELECOM ITALIA S 1,364,744 1,462,316 97,572 0.06% $206.82K
SAINSBURY PLC 201,416 215,724 14,308 0.06% $85.58K
SCHINDLER HO-REG 2,458 2,644 186 0.05% -$37.01K
GREAT BRITISH POUND 318,945 600,568 281,623 0.05% $364.99K
DANISH KRONER 247,794 4,225,256 3,977,462 0.04% $614.55K
DELIVERY HERO SE 25,440 28,758 3,318 0.03% -$136.24K
SWEDISH KRONE 358,096 4,978,973 4,620,877 0.03% $487.05K
SWISS FRANC 26,899 203,787 176,888 0.02% $220.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SHELL PLC 715,174 707,665 -7,509 2.02% $6.42M
BANCO SANTANDER SA 1,847,015 1,830,956 -16,059 1.27% -$1.21M
ALLIANZ SE (REGD) 47,975 47,418 -557 1.24% -$2.16M
BP PLC 1,957,930 1,944,283 -13,647 0.94% $3.80M
SAFRAN SA 42,563 42,237 -326 0.85% -$1.00M
BNP PARIBAS 126,033 124,752 -1,281 0.73% -$39.27K
BARCLAYS PLC 1,745,627 1,729,402 -16,225 0.56% -$2.12M
GLENCORE PLC 1,194,948 1,184,783 -10,165 0.55% $2.44M
ING GROEP NV 352,427 342,168 -10,259 0.55% -$1.02M
LONDON STOCK EXCHANGE GRP PLC 58,667 57,573 -1,094 0.42% -$258.30K
SOC GENERALE SA 86,561 85,075 -1,486 0.38% -$756.59K
DHL GROUP 118,934 114,674 -4,260 0.37% -$440.85K
KONINKLIJKE AHOL 112,597 111,191 -1,406 0.32% $560.82K
STANDARD CHARTER 234,845 231,854 -2,991 0.30% -$898.52K
DAIMLER TRUCK HO 61,847 59,865 -1,982 0.18% $269.35K
BANCO SABADELL 656,651 623,528 -33,123 0.14% -$354.10K
WOLTERS KLUWER 29,476 28,637 -839 0.13% -$914.17K
Smith & Nephew PLC 108,855 104,938 -3,917 0.10% -$147.72K
LOGITECH INTL SA REG 18,527 17,561 -966 0.10% -$250.03K
SMITHS GROUP PLC COMMON STOCK GBP.375 41,335 39,448 -1,887 0.07% -$103.63K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 1,278,230 683,048 -595,182 0.05% -$712.67K
DCC PLC 12,018 10,586 -1,432 0.04% -$93.04K
BlackRock Cash Funds: Institutional, SL Agency Shares 4,995,006 613,958 -4,381,048 0.04% -$4.38M
NORWEGIAN KRONE 401,957 397,466 -4,492 0.00% $1.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SCHNEIDER ELECTR 67,269 67,269 0 1.13% -$80.29K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 71,851 71,851 0 0.92% $1.35M
UBS GROUP AG 377,932 377,932 0 0.91% -$2.71M
Airbus SE 76,801 76,801 0 0.90% -$3.31M
INTESA SANPAOLO 1,901,421 1,901,421 0 0.71% -$1.64M
BAE SYSTEMS PLC 372,954 372,954 0 0.67% $2.35M
MUENCHENER RUE-R 16,213 16,213 0 0.63% -$430.37K
AXA 208,166 208,166 0 0.59% -$422.47K
VINCI SA 62,633 62,633 0 0.58% $589.76K
LLOYDS BANKING 7,323,167 7,323,167 0 0.56% -$609.87K
ANHEUSER-BUSCH INBEV SA/NV 122,470 122,470 0 0.52% $612.97K
Hermes International SCA 4,327 4,327 0 0.51% -$2.55M
RELX PLC 227,193 227,193 0 0.46% -$1.71M
NATWEST GROUP PLC 999,411 999,411 0 0.46% -$1.36M
NORDEA BANK ABP 430,129 430,129 0 0.46% -$713.81K
INFINEON TECH 162,264 162,264 0 0.45% $281.56K
DEUTSCHE BOERSE 23,426 23,426 0 0.42% $705.69K
BASF SE COMMON STOCK 110,794 110,794 0 0.42% $994.02K
VOLVO AB-B 198,302 198,302 0 0.40% $209.15K
ANGLO AMER PLC 146,652 146,652 0 0.39% $230.70K
DSV PANALPINA A S 24,572 24,572 0 0.37% -$254.28K
Compass Group PLC 210,313 210,313 0 0.36% -$795.86K
CAIXABANK SA 474,933 474,933 0 0.35% -$113.26K
Bayer Aktiengesellschaft 122,726 122,726 0 0.35% $356.21K
RWE AG 83,007 83,007 0 0.34% $1.19M
MERCEDES-BENZ GR 89,443 89,443 0 0.34% -$702.95K
HALEON PLC 1,104,073 1,104,073 0 0.34% -$115.25K
GENERALI ASSIC 130,732 130,732 0 0.32% -$203.54K
HOLCIM LTD 62,577 62,577 0 0.32% -$919.15K
SSE PLC 149,306 149,306 0 0.32% $783.96K
SANDVIK AB 132,753 132,753 0 0.31% $815.20K
TESCO PLC 810,909 810,909 0 0.31% $274.25K
SAINT GOBAIN 57,065 57,065 0 0.29% -$1.08M
ALCON INC 62,020 62,020 0 0.29% -$219.42K
ORANGE 227,052 227,052 0 0.29% $866.54K
COMMERZBANK 123,115 123,115 0 0.28% -$704.87K
EQUINOR ASA 104,504 104,504 0 0.27% $1.99M
ASSA ABLOY AB SER B 123,076 123,076 0 0.27% -$305.59K
Prudential Public Limited Company 319,449 319,449 0 0.27% -$472.77K
ASM INTL NV 5,774 5,774 0 0.27% $880.87K
PRYSMIAN SPA 36,606 36,606 0 0.27% $671.13K
SANDOZ GROUP AG 54,780 54,780 0 0.26% $314.70K
ERICSSON (LM) TELE CO CL B 361,425 361,425 0 0.25% $602.93K
REPSOL SA 142,952 142,952 0 0.25% $1.36M
DANSKE BANK A/S 81,627 81,627 0 0.25% -$53.36K
ADYEN NV 3,899 3,899 0 0.24% -$2.39M
FERROVIAL SE 59,911 59,911 0 0.24% $15.92K
SWISS LIFE H AG 3,533 3,533 0 0.24% -$221.27K
IMPERIAL BRANDS 94,469 94,469 0 0.24% -$136.26K
SWEDBANK AB-A 112,303 112,303 0 0.24% -$68.67K
KBC GROUP 31,114 31,114 0 0.23% -$244.06K
Vodafone Group Public Limited Company 2,521,287 2,521,287 0 0.23% $442.09K
VESTAS WIND SYST 125,495 125,495 0 0.23% $392.01K
SKANDINAVISK ENSKILDA BANKEN AB 187,804 187,804 0 0.21% -$489.19K
Givaudan SA (Registered) 1,006 1,006 0 0.21% -$578.19K
HEIDELBERG MATERIALS AG COMMON STOCK 15,990 15,990 0 0.21% -$771.04K
LEONARDO SPA 49,234 49,234 0 0.21% $532.66K
SAMPO OYJ-A SHS 313,116 313,116 0 0.21% -$457.99K
DNB BANK ASA 104,544 104,544 0 0.20% $358.36K
Amadeus IT Holding, S.A. 55,489 55,489 0 0.20% -$933.89K
VEOLIA ENVIRONNE 83,165 83,165 0 0.20% $273.49K
Kone OYJ, Class B 48,052 48,052 0 0.19% -$336.47K
AVIVA PLC 377,296 377,296 0 0.19% -$441.26K
ATLAS COPCO-B 193,467 193,467 0 0.19% -$68.57K
PARTNERS GROUP HOLDING AG COMMON STOCK 2,681 2,681 0 0.18% -$399.84K
AIB GROUP PLC 268,791 268,791 0 0.18% -$4.09K
ARCELORMITTAL 52,812 52,812 0 0.17% $313.81K
KPN (KONIN) NV 482,665 482,665 0 0.17% $434.84K
KONINKLIJKE PHIL 97,059 97,059 0 0.16% $11.94K
Fresenius SE & Company KGaA 51,140 51,140 0 0.16% -$275.95K
KERING 8,654 8,654 0 0.16% -$396.13K
VOLKSWAGEN-PREF 25,662 25,662 0 0.16% -$506.73K
SWISSCOM AG-REG 3,124 3,124 0 0.16% $352.41K
VONOVIA SE 103,580 103,580 0 0.16% -$390.18K
CREDIT AGRICOLE 138,749 138,749 0 0.16% -$266.89K
SAAB AB-B 39,071 39,071 0 0.16% $290.28K
Hexagon Aktiebolag 259,876 259,876 0 0.16% -$531.86K
INTERCONTINENTAL HOTELS GROUP PLC 19,043 19,043 0 0.15% -$164.80K
UNIVERSAL MUSIC GROUP NV 129,337 129,337 0 0.15% -$861.26K
HELVETIA HOL-REG 9,458 9,458 0 0.15% -$39.75K
NEXT PLC 14,286 14,286 0 0.15% -$216.45K
Halma PLC 46,951 46,951 0 0.15% $167.42K
HANNOVER RUECK S 7,465 7,465 0 0.14% $24.03K
CELLNEX TELECOM 72,688 72,688 0 0.14% -$3.41K
BANCA MONTE DEI 267,681 267,681 0 0.14% -$514.39K
PUBLICIS GROUPE 28,032 28,032 0 0.14% -$590.86K
LEGAL & GEN GRP 705,989 705,989 0 0.14% -$164.68K
KONGSBERG GRUPP 54,266 54,266 0 0.14% $922.60K
ABN AMRO BANK-CV 71,343 71,343 0 0.14% -$231.01K
CAPGEMINI SE 19,034 19,034 0 0.14% -$914.58K
BPER BANCA SPA 171,326 171,326 0 0.14% -$69.78K
DSM-FIRMENICH AG 30,978 30,978 0 0.14% -$283.32K
WARTSILA OYJ CLASS B 59,144 59,144 0 0.14% $109.02K
TELEFONICA 497,673 497,673 0 0.13% $134.66K
GENMAB AS 8,061 8,061 0 0.13% -$327.78K
SGS SA-REG 20,570 20,570 0 0.13% -$191.69K
BANK OF IRELAND GROUP PLC 117,040 117,040 0 0.13% -$114.94K
VAT GROUP AG 3,353 3,353 0 0.13% $481.96K
UPM-KYMMENE OYJ 66,378 66,378 0 0.13% $158.67K
MERCK Kommanditgesellschaft auf Aktien 16,098 16,098 0 0.13% -$252.25K
TERNA-RETE ELETT 175,766 175,766 0 0.12% $140.39K
LINDT&SPRUENGLI 14 14 0 0.12% -$49.34K
ALFA LAVAL AB COMMON STOCK 36,605 36,605 0 0.12% $166.87K
EDP SA 371,346 371,346 0 0.12% $254.71K
BE SEMICONDUCTOR 9,167 9,167 0 0.12% $530.38K
BT GROUP PLC 696,699 696,699 0 0.12% $226.51K
SNAM SPA 256,122 256,122 0 0.12% $238.34K
ESSITY AKTIEBO-B 73,006 73,006 0 0.12% -$217.45K
PERNOD RICARD SA 24,851 24,851 0 0.11% -$279.93K
Ryanair Holdings PLC ORD EUR0.006 65,642 65,642 0 0.11% -$415.23K
EURONEXT NV 11,494 11,494 0 0.11% $119.12K
BOLIDEN AB 35,204 35,204 0 0.11% -$104.71K
RENTOKIL INITIAL 293,076 293,076 0 0.11% $70.17K
STELLANTIS NV 250,915 250,915 0 0.11% -$934.19K
NORSK HYDRO ASA 164,878 164,878 0 0.11% $484.61K
LINDT SPRUENGLI AG PC 124 124 0 0.11% -$70.67K
SWISS PRIME -REG 10,062 10,062 0 0.11% $141.37K
FINECOBANK SPA 76,011 76,011 0 0.10% -$278.26K
MONCLER SPA 28,036 28,036 0 0.10% -$104.06K
UNIBAIL-RODAMCO- 15,172 15,172 0 0.10% $23.95K
SCHINDLER HLD-PC 5,035 5,035 0 0.10% -$235.00K
CENTRICA PLC 585,441 585,441 0 0.10% $322.80K
Dassault Systemes SE 81,189 81,189 0 0.10% -$624.67K
AGEAS 22,180 22,180 0 0.10% $78.79K
INFORMA PLC 162,057 162,057 0 0.10% -$295.19K
ENDESA 38,773 38,773 0 0.10% $221.27K
KINGSPAN GROUP 18,846 18,846 0 0.10% -$12.42K
Kerry Group Public Limited Company 20,173 20,173 0 0.10% -$237.29K
HENKEL AG KGAA 20,381 20,381 0 0.10% -$88.36K
SIEMENS HEALTHINEERS AG COMMON STOCK 36,408 36,408 0 0.10% -$355.03K
KUEHNE & NAGEL-R 6,680 6,680 0 0.09% $97.19K
METSO OUTOTEC OY 88,249 88,249 0 0.09% -$6.08K
TELIA CO AB 290,467 290,467 0 0.09% $246.70K
ROCHE HOLDING-BR 3,579 3,579 0 0.09% -$28.36K
UNITED UTILITIES 84,738 84,738 0 0.09% $116.07K
STRAUMANN HOLDG AG (REGD) 14,095 14,095 0 0.09% -$171.69K
SEGRO PLC 168,164 168,164 0 0.09% -$187.60K
FORTUM OYJ 56,065 56,065 0 0.09% $243.14K
EQT AB 45,967 45,967 0 0.09% -$369.50K
ORSTED A/S 57,260 57,260 0 0.09% $326.93K
SONOVA HOLDING A 6,180 6,180 0 0.09% -$189.44K
TELE2 AB-B SHS 68,034 68,034 0 0.09% $268.11K
ADMIRAL GROUP PLC 33,512 33,512 0 0.09% -$31.91K
TELENOR ASA 79,351 79,351 0 0.09% $241.49K
COCA-COLA HBC AG 24,725 24,725 0 0.09% $113.63K
EIFFAGE 9,046 9,046 0 0.09% $91.26K
SYMRISE AG COMMON STOCK 16,231 16,231 0 0.09% $70.93K
CARLSBERG-B 11,019 11,019 0 0.08% -$73.27K
AP MOLLER-B 542 542 0 0.08% $110.20K
BOUYGUES SA 23,292 23,292 0 0.08% $139.09K
AKER BP ASA 36,386 36,386 0 0.08% $419.27K
ASR NEDERLAND NV 19,498 19,498 0 0.08% -$44.92K
SAGE GROUP PLC/T 119,301 119,301 0 0.08% -$398.36K
SEVERN TRENT 32,491 32,491 0 0.08% $112.50K
POSTE ITALIANE 56,466 56,466 0 0.08% -$88.38K
OMV AG 18,167 18,167 0 0.08% $318.15K
GEA GROUP AG 18,110 18,110 0 0.08% $74.89K
BUREAU VERITAS S 43,368 43,368 0 0.08% -$81.59K
CARREFOUR SA 69,212 69,212 0 0.08% $126.68K
ACCOR SA 26,161 26,161 0 0.08% -$220.10K
GALP ENERGIA SGPS SA 52,263 52,263 0 0.08% $353.15K
MOWI ASA 54,515 54,515 0 0.08% -$71.48K
AKZO NOBEL 21,405 21,405 0 0.08% -$258.90K
Bunzl Public Limited Company 40,536 40,536 0 0.08% $88.43K
TENARIS SA 41,661 41,661 0 0.08% $413.96K
YARA INTL ASA 20,503 20,503 0 0.07% $359.47K
WEIR GROUP PLC 31,733 31,733 0 0.07% -$22.86K
FRESENIUS MEDICAL CARE AG COMMON STOCK 26,039 26,039 0 0.07% -$63.74K
ALSTOM 41,261 41,261 0 0.07% -$37.29K
SKANSKA AB-B 43,486 43,486 0 0.07% -$8.66K
ORKLA ASA 93,311 93,311 0 0.07% $135.20K
EVOLUTION AB 18,075 18,075 0 0.07% -$91.33K
MARKS & SPENCER 251,054 251,054 0 0.07% $13.98K
HENNES & MAURI-B 59,488 59,488 0 0.07% -$79.42K
ADDTECH AB-B SH 31,616 31,616 0 0.07% -$28.57K
PEARSON PLC 81,955 81,955 0 0.07% -$78.28K
ST JAMES S PLACE PLC 66,549 66,549 0 0.06% -$186.06K
EUROFINS SCIENTIFIC SE (BEARER) 14,263 14,263 0 0.06% -$2.27K
WISE PLC - A 85,925 85,925 0 0.06% $5.34K
BEIERSDORF AG 11,417 11,417 0 0.06% -$227.54K
MELROSE INDUSTRI 150,372 150,372 0 0.06% -$167.02K
BRENNTAG SE COMMON STOCK 14,984 14,984 0 0.06% $145.26K
AEGON LTD 138,762 138,762 0 0.06% -$64.26K
EPIROC AB-B 47,062 47,062 0 0.06% $61.32K
SKF AB- B SHARES 41,800 41,800 0 0.06% -$98.77K
HEINEKEN HLDG 14,069 14,069 0 0.06% -$28.99K
COLOPLAST-B COMMON STOCK 14,547 14,547 0 0.06% -$256.26K
TRYG A/S 39,515 39,515 0 0.06% -$91.52K
CONTINENTAL AG 13,381 13,381 0 0.06% -$127.87K
INTERTEK GROUP PLC COMMON STOCK GBP.01 19,099 19,099 0 0.06% -$255.12K
PHOENIX GROUP HO 100,785 100,785 0 0.06% -$84.99K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 35,708 35,708 0 0.06% -$126.08K
MAGNUM ICE CREAM 60,577 60,577 0 0.05% -$71.56K
Exor Nv EUR0.01 11,545 11,545 0 0.05% -$96.94K
INDUSTRIVARDEN-A 17,550 17,550 0 0.05% $87.89K
ELISA OYJ 17,923 17,923 0 0.05% $78.77K
STORA ENSO OYJ-R 74,110 74,110 0 0.05% -$55.04K
REDEIA CORP SA COMMON STOCK 51,048 51,048 0 0.05% -$44.74K
LIFCO AB-B 28,466 28,466 0 0.05% -$217.66K
HENKEL AG & CO K 11,934 11,934 0 0.05% -$51.03K
SCHRODERS PLC 110,558 110,558 0 0.05% $246.89K
GROUPE BRUXELLES LAMBERT SA 9,337 9,337 0 0.05% $19.05K
Groupe Eurotunnel SA 39,003 39,003 0 0.05% $121.68K
SVENSKA CELLUSOA AB B SHARES 71,734 71,734 0 0.05% -$119.61K
SPIRAX GROUP PLC COMMON STOCK 9,201 9,201 0 0.05% -$15.49K
TRELLEBORG AB SER B 22,029 22,029 0 0.05% -$107.33K
KINGFISHER PLC COMMON STOCK 215,218 215,218 0 0.05% -$87.64K
JERONIMO MARTINS 34,075 34,075 0 0.05% $3.92K
NIBE INDUSTRIE-B 193,975 193,975 0 0.05% $69.07K
AP MOLLER-A 331 331 0 0.05% $51.23K
VERBUND AG 10,557 10,557 0 0.05% $40.20K
RENAULT SA 23,348 23,348 0 0.05% -$165.97K
BARRY CALLEB-REG 442 442 0 0.05% $54.67K
KESKO OYJ-B 34,810 34,810 0 0.05% -$12.39K
SWATCH GROUP-BR 3,469 3,469 0 0.05% $36.44K
IMCD NV 7,275 7,275 0 0.05% $101.00K
Sartorius Aktiengesellschaft 3,028 3,028 0 0.05% -$114.30K
ICG PLC 35,007 35,007 0 0.04% -$247.39K
Porsche Automobil Holding SE PREFERRED STOCK 19,574 19,574 0 0.04% -$196.49K
PANDORA A/S 9,875 9,875 0 0.04% -$386.23K
LAND SECURITIES 92,215 92,215 0 0.04% -$90.86K
WHITBREAD PLC COMMON STOCK 21,939 21,939 0 0.04% -$77.44K
AUTOTRADER GROUP 107,725 107,725 0 0.04% -$175.62K
ZALANDO SE 27,399 27,399 0 0.04% -$139.09K
Sartorius Stedim Biotech S.A. 3,353 3,353 0 0.04% -$170.53K
TELECOM ITAL-RSP 788,847 788,847 0 0.04% $77.33K
Croda International Public Limited Company 16,992 16,992 0 0.04% $21.66K
MONDI PLC COMMON STOCK 55,853 55,853 0 0.04% -$49.97K
BURBERRY GROUP PLC COMMON STOCK 42,900 42,900 0 0.04% -$101.76K
SIG GROUP AG 41,805 41,805 0 0.04% $30.37K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 13,619 13,619 0 0.04% -$104.98K
ENTAIN PLC 81,146 81,146 0 0.04% -$224.52K
BARRATT REDROW P 174,847 174,847 0 0.04% -$290.09K
TEMENOS AG-REG 6,919 6,919 0 0.04% -$81.68K
BRIT LAND CO PLC 127,472 127,472 0 0.04% -$88.73K
EDENRED 30,264 30,264 0 0.04% -$66.19K
LEG IMMOBILIEN S 9,209 9,209 0 0.04% -$70.12K
BMW AG - PRF 6,489 6,489 0 0.04% -$94.14K
SSAB-B 74,291 74,291 0 0.04% $29.39K
ABRDN PLC 229,016 229,016 0 0.04% -$51.68K
BERKELEY GROUP 12,449 12,449 0 0.04% -$84.93K
GETINGE AB-B SHS 27,675 27,675 0 0.03% -$94.73K
RIGHTMOVE PLC COMMON STOCK GBP.001 96,914 96,914 0 0.03% -$122.63K
PERSIMMON 38,310 38,310 0 0.03% -$153.37K
JOHNSON MATTHEY PLC COMMON STOCK 21,637 21,637 0 0.03% -$74.07K
ENAGAS SA COMMON STOCK 27,104 27,104 0 0.03% $118.10K
ARKEMA SA 7,666 7,666 0 0.03% $59.14K
TAYLOR WIMPEY PL 440,331 440,331 0 0.03% -$114.17K
GECINA SA 6,402 6,402 0 0.03% -$102.89K
SODEXO SA COMMON STOCK 9,761 9,761 0 0.03% $937
SYENSQO SA 8,503 8,503 0 0.03% -$185.41K
ADECCO GROUP AG 20,051 20,051 0 0.03% -$95.20K
WPP PLC 131,004 131,004 0 0.03% -$178.79K
RANDSTAD NV 14,802 14,802 0 0.02% -$175.63K
GRIFOLS SA 36,204 36,204 0 0.02% -$73.77K
VOLKSWAGEN AG 3,598 3,598 0 0.02% -$63.09K
ZEALAND PHARMA A 7,779 7,779 0 0.02% -$202.89K
SWATCH GROUP/THE 6,810 6,810 0 0.02% $8.33K

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