FundWatcher
VEUPX
VANGUARD EUROPEAN STOCK INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
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 5,351,605 5,351,605 0.93% $364.07M
RECKITT BENCKISE 0 1,699,776 1,699,776 0.36% $141.81M
L'OREAL SA 0 92,168 92,168 0.11% $42.35M
AIR LIQUIDE SA - PF - 2028 0 157,815 157,815 0.08% $29.55M
QIAGEN NV 0 505,360 505,360 0.07% $26.79M
MAGNUM ICE CREAM 0 1,202,135 1,202,135 0.05% $21.37M
ENGIE SA - PF - 2028 0 591,247 591,247 0.05% $17.65M
MSCI Europe Mar26 0 3,765 3,765 0.02% $8.02M
PAN AFRICAN RESO 0 4,232,710 4,232,710 0.02% $7.49M
IBERDROLA SA - INT (JAN 2026) 0 226,881 226,881 0.01% $5.09M
HAVAS NV 0 150,180 150,180 0.01% $3.10M
DIVERSIFIED ENER 0 152,952 152,952 0.01% $2.00M
CECONOMY AG NEW 0 296,971 296,971 0.00% $1.57M
CIRSA ENTERPRISE 0 75,600 75,600 0.00% $1.30M
FTSE 100 IDX FUT Mar26 0 301 301 0.00% $1.18M
CSG NV 0 30,270 30,270 0.00% $1.10M
EURO STOXX 50 Mar26 0 862 862 0.00% $1.07M
HACKSAW AB 0 124,637 124,637 0.00% $793.73K
SEB SA - PF - 2028 0 11,392 11,392 0.00% $642.60K
FRIEDRICH VORWER 0 3,114 3,114 0.00% $334.52K
LISI - PF - 2028 0 4,445 4,445 0.00% $281.80K
ODFJELL DRILLING 0 26,595 26,595 0.00% $264.71K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 0 443,574 443,574 0.00% $243.97K
WILHELMSEN-B SHS 0 2,847 2,847 0.00% $180.36K
NORWEGIAN AIR SH 0 80,927 80,927 0.00% $136.60K
SACYR SA - INTERIM LINE JAN 2026 0 14,644 14,644 0.00% $68.84K
JUNGFRAUBAHN-REG 0 156 156 0.00% $61.47K
GREENCORE GROUP PLC - CVR (JAN 2026) 0 423,843 423,843 0.00% $12.23K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 5,954,651 0 -5,954,651 0.00% -$357.30M
RECKITT BENCKISE 1,681,940 0 -1,681,940 0.00% -$128.65M
COVESTRO-TEND 419,088 0 -419,088 0.00% -$29.27M
BALOISE HOL-REG 112,108 0 -112,108 0.00% -$27.84M
QIAGEN NV 524,269 0 -524,269 0.00% -$24.68M
SPECTRIS PLC 240,606 0 -240,606 0.00% -$12.98M
MSCI Europe Equity Index 4,332 0 -4,332 0.00% -$4.66M
DALATA HOTEL GRO 369,077 0 -369,077 0.00% -$2.74M
HAVAS NV 1,562,446 0 -1,562,446 0.00% -$2.73M
ENGIE SA-PF 2023 112,536 0 -112,536 0.00% -$2.63M
U-BLOX HOLDI-NEW 14,037 0 -14,037 0.00% -$2.35M
ALPHAWAVE IP 877,885 0 -877,885 0.00% -$2.20M
PETERSHILL PLC 533,081 0 -533,081 0.00% -$2.18M
DIVERSIFIED ENER 143,011 0 -143,011 0.00% -$1.80M
BAKKAVOR GROUP P 419,645 0 -419,645 0.00% -$1.22M
FTSE 100 IDX FUT Dec25 132 0 -132 0.00% -$624.75K
EURO STOXX 50 Dec25 385 0 -385 0.00% -$593.92K
AHLSTROM-RTS 19,422 0 -19,422 0.00% -$470.12K
EURAZEO SE (INTERIM) 6,056 0 -6,056 0.00% -$412.82K
JOHN WOOD GROUP 1,570,528 0 -1,570,528 0.00% -$380.45K
VEND MARKET-RTS 127,620 0 -127,620 0.00% -$284.19K
VIDRALA SA - RTS (NOV 25) 52,598 0 -52,598 0.00% -$248.57K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML HOLDING NV 971,533 982,194 10,661 3.59% $381.16M
ROCHE HLDG-GENUS 1,725,233 1,749,519 24,286 2.03% $236.74M
NOVARTIS AG-REG 4,609,586 4,790,316 180,730 1.81% $140.25M
ASTRAZENECA PLC 3,699,672 3,740,428 40,756 1.78% $86.64M
NESTLE SA-REG 6,244,166 6,313,110 68,944 1.54% $5.82M
SIEMENS AG-REG 1,812,270 1,832,282 20,012 1.41% $40.36M
SAP SE 2,537,432 2,565,446 28,014 1.31% -$147.42M
BANCO SANTANDER SA 36,599,388 37,005,822 406,434 1.21% $99.54M
NOVO NORDISK-B 7,864,974 7,952,032 87,058 1.21% $84.98M
ALLIANZ SE (REGD) 953,247 963,745 10,498 1.08% $41.30M
LVMH MOET HENNE 629,502 636,470 6,968 1.05% -$34.17M
SCHNEIDER ELECTR 1,337,764 1,352,504 14,740 0.99% $6.60M
UBS GROUP AG 7,872,505 7,959,588 87,083 0.96% $75.37M
IBERDROLA SA 16,457,299 16,640,124 182,825 0.95% $40.59M
BBVA 13,984,940 14,141,131 156,191 0.92% $77.21M
ROLLS-ROYCE HOLDINGS PLC 20,931,729 21,163,811 232,082 0.90% $31.68M
ABB LTD-REG 3,879,530 3,921,764 42,234 0.86% $49.22M
AIRBUS SE 1,442,348 1,458,291 15,943 0.85% -$21.77M
BRITISH AMERICAN TOBACCO PLC 4,943,359 5,309,118 365,759 0.82% $67.57M
SIEMENS ENERGY AG 1,584,155 1,853,407 269,252 0.81% $118.42M
SAFRAN SA 858,039 867,538 9,499 0.79% $5.09M
DEUTSCHE TELEKOM 8,124,908 8,664,416 539,508 0.74% $39.09M
Vanguard Market Liquidity Fund 15,532,943 77,013,619 61,480,675 0.71% $125.61M
BNP PARIBAS 2,470,011 2,470,984 973 0.68% $75.87M
CIE FINANCI-REG 1,305,919 1,320,446 14,527 0.65% -$2.01M
SANOFI 2,648,334 2,677,590 29,256 0.64% -$15.35M
ZURICH INSURANCE 351,004 354,897 3,893 0.64% $8.37M
RHEINMETALL AG 111,270 112,509 1,239 0.61% $19.66M
RIO TINTO PLC 2,550,697 2,579,574 28,877 0.60% $51.47M
ESSILORLUXOTTICA 711,379 719,182 7,803 0.56% -$40.67M
ING GROEP NV 7,339,335 7,420,682 81,347 0.56% $35.58M
ENEL SPA 19,151,191 19,366,369 215,178 0.55% $20.24M
NATIONAL GRID PL 12,216,459 12,355,594 139,135 0.54% $26.74M
HERMES INTL 83,998 84,931 933 0.52% -$3.51M
BAE SYSTEMS PLC 7,420,096 7,502,770 82,674 0.52% $20.89M
MUENCHENER RUE-R 322,710 326,287 3,577 0.50% -$1.90M
NATWEST GROUP PLC 19,936,991 20,162,146 225,155 0.47% $30.29M
INDUSTRIA DE DISENO TEXTIL 2,729,482 2,760,056 30,574 0.46% $28.87M
VINCI SA 1,231,770 1,245,442 13,672 0.46% $14.37M
DEUTSCHE BANK-RG 4,371,816 4,420,355 48,539 0.45% $17.92M
ANHEUSER-BUSCH INBEV SA/NV 2,348,443 2,374,648 26,205 0.44% $27.73M
INVESTOR AB-B 4,180,875 4,243,907 63,032 0.42% $25.98M
INFINEON TECH 3,209,059 3,242,795 33,736 0.40% $31.14M
VOLVO AB-B 3,804,260 3,855,294 51,034 0.36% $35.87M
DSV A/S 470,552 475,718 5,166 0.34% $33.35M
ATLAS COPCO-A 6,253,537 6,321,313 67,776 0.33% $25.57M
BAYER AG-REG 2,427,396 2,453,989 26,593 0.33% $54.29M
MERCEDES-BENZ GR 1,864,881 1,885,603 20,722 0.33% $7.87M
ARGENX SE 150,482 152,148 1,666 0.33% $4.79M
DIAGEO PLC 5,492,753 5,553,724 60,971 0.33% $1.45M
COMPASS GROUP 4,186,448 4,233,558 47,110 0.32% -$11.63M
HOLCIM LTD 1,202,180 1,215,812 13,632 0.32% $18.44M
DANONE SA 1,563,147 1,580,490 17,343 0.32% -$14.20M
ANGLO AMER PLC 2,626,689 2,656,283 29,594 0.31% $23.79M
BASF SE 2,204,598 2,229,303 24,705 0.31% $12.08M
CAIXABANK SA 8,862,301 8,959,045 96,744 0.30% $24.59M
E.ON SE 5,475,319 5,536,769 61,450 0.30% $15.56M
SWISS RE AG 725,802 734,064 8,262 0.30% -$15.24M
DEUTSCHE BOERSE 454,003 459,019 5,016 0.30% $1.26M
SAINT GOBAIN 1,115,413 1,128,102 12,689 0.28% $3.09M
3I GROUP PLC 2,325,406 2,399,751 74,345 0.28% -$24.33M
PRUDENTIAL PLC 6,350,295 6,424,719 74,424 0.27% $17.21M
RWE AG 1,642,311 1,660,727 18,416 0.27% $24.61M
ENI SPA 4,814,440 5,005,183 190,743 0.26% $13.53M
SANDVIK AB 2,541,805 2,569,619 27,814 0.26% $24.60M
LEGRAND SA 602,366 628,774 26,408 0.26% -$3.63M
SSE PLC 2,730,870 3,007,152 276,282 0.26% $31.15M
ALCON INC 1,221,180 1,234,658 13,478 0.26% $8.92M
FERRARI NV 294,182 297,432 3,250 0.25% -$18.60M
GENERALI ASSIC 2,387,959 2,415,627 27,668 0.25% $6.61M
ADYEN NV 65,543 66,274 731 0.25% -$14.03M
ASSA ABLOY AB-B 2,399,335 2,425,953 26,618 0.25% $7.67M
ASM INTL NV 114,807 116,029 1,222 0.25% $22.95M
ORANGE 5,138,847 5,197,197 58,350 0.25% $14.41M
ERSTE GROUP BANK 692,854 700,485 7,631 0.23% $19.30M
UCB SA 295,097 298,401 3,304 0.23% $15.05M
EXPERIAN PLC 2,263,542 2,289,455 25,913 0.22% -$18.87M
HEIDELBERG MATER 310,885 314,375 3,490 0.22% $13.16M
PRYSMIAN SPA 706,596 714,477 7,881 0.22% $10.95M
SANDOZ GROUP AG 1,019,067 1,030,297 11,230 0.21% $13.68M
NOKIA OYJ 12,367,188 12,501,386 134,198 0.21% -$3.84M
SEB AB-A 3,709,603 3,745,149 35,546 0.21% $9.69M
IMPERIAL BRANDS 1,883,496 1,903,537 20,041 0.20% $5.33M
FERROVIAL SE 1,164,524 1,185,911 21,387 0.20% $8.64M
GALDERMA GROUP A 422,241 429,695 7,454 0.20% $1.68M
KBC GROUP 558,056 564,607 6,551 0.20% $12.42M
SWEDBANK AB-A 1,993,799 2,016,997 23,198 0.20% $17.89M
SWISS LIFE H AG 70,180 70,996 816 0.20% $1.67M
VESTAS WIND SYST 2,484,638 2,512,066 27,428 0.19% $25.33M
BMW AG 704,077 724,852 20,775 0.19% $8.99M
AMADEUS IT GROUP 1,077,921 1,106,578 28,657 0.19% -$8.20M
GIVAUDAN-REG 18,896 19,109 213 0.19% -$3.54M
ADIDAS AG 411,550 416,200 4,650 0.19% -$4.02M
ERICSSON LM-B 6,733,310 6,806,235 72,925 0.19% $5.40M
ENGIE SA 2,342,346 2,454,882 112,536 0.19% $18.45M
PARTNERS GROUP J 53,017 53,634 617 0.19% $8.21M
SAAB AB-B 885,815 895,689 9,874 0.18% $21.14M
THALES SA 220,327 222,797 2,470 0.17% $5.38M
ATLAS COPCO-B 3,705,429 3,747,004 41,575 0.17% $11.97M
LEONARDO SPA 992,472 1,003,824 11,352 0.17% $8.69M
AVIVA PLC 7,490,331 7,580,497 90,166 0.17% $250.94K
AMRIZE LTD 1,229,927 1,243,768 13,841 0.17% $2.15M
SAMPO OYJ-A SHS 5,342,028 5,664,433 322,405 0.16% $3.63M
GEBERIT AG-REG 78,145 81,933 3,788 0.16% $5.44M
VOLKSWAGEN-PREF 507,567 514,697 7,130 0.16% $9.58M
DAIMLER TRUCK HO 1,254,073 1,268,333 14,260 0.16% $11.14M
MICHELIN 1,639,042 1,652,127 13,085 0.16% $8.99M
CAPGEMINI SE 380,276 384,488 4,212 0.15% $1.24M
MTU AERO ENGINES 132,844 134,360 1,516 0.15% $1.68M
AIB GROUP PLC 5,275,156 5,336,731 61,575 0.15% $11.04M
DNB BANK ASA 2,007,528 2,032,331 24,803 0.15% $7.03M
HEXAGON AB-B 5,076,332 5,127,371 51,039 0.15% -$4.07M
UNIVERSAL MUSIC GROUP NV 2,324,107 2,350,282 26,175 0.15% -$4.71M
FRESENIUS SE & C 1,016,333 1,027,342 11,009 0.15% -$1.02M
ARCELORMITTAL 1,043,512 1,055,862 12,350 0.15% $17.50M
HEINEKEN NV 683,967 691,160 7,193 0.15% $4.09M
PUBLICIS GROUPE 561,567 568,246 6,679 0.14% $509.83K
VEOLIA ENVIRONNE 1,487,397 1,505,654 18,257 0.14% $7.32M
SVENSKA HAN-A 3,530,576 3,576,651 46,075 0.14% $10.31M
KONE OYJ-B 769,814 778,411 8,597 0.14% $4.51M
PKOBP 2,117,678 2,144,019 26,341 0.14% $12.35M
BANCO BPM SPA 3,625,548 3,668,952 43,404 0.14% $2.17M
KERING 173,039 174,985 1,946 0.14% -$6.82M
WOLTERS KLUWER 571,627 577,900 6,273 0.14% -$15.81M
BANCA MONTE DEI 5,188,456 5,191,746 3,290 0.14% $8.35M
AENA SME SA 1,708,796 1,728,794 19,998 0.14% $7.28M
ABN AMRO BANK-CV 1,264,904 1,446,312 181,408 0.14% $15.49M
NOVOZYMES-B SHS 856,926 866,638 9,712 0.14% $1.89M
STELLANTIS NV 5,297,956 5,358,499 60,543 0.13% -$1.26M
NN GROUP 638,721 658,041 19,320 0.13% $8.45M
SWISSCOM AG-REG 62,777 63,504 727 0.13% $6.16M
NEXT PLC 283,783 287,111 3,328 0.13% -$1.19M
VONOVIA SE 1,729,354 1,776,586 47,232 0.13% $40.11K
HELVETIA HOL-REG 85,530 201,465 115,935 0.13% $30.08M
LEGAL & GEN GRP 13,909,481 13,991,791 82,310 0.13% $7.34M
CREDIT AGRICOLE 2,287,857 2,316,097 28,240 0.13% $8.86M
GENMAB AS 151,878 153,689 1,811 0.13% $6.75M
SGS SA-REG 409,593 414,371 4,778 0.13% $3.68M
ACS 440,412 443,574 3,162 0.13% $13.61M
BPER BANCA SPA 3,421,448 3,496,854 75,406 0.13% $8.25M
BOLIDEN AB 690,165 697,386 7,221 0.12% $17.89M
BANK OF IRELAND GROUP PLC 2,373,262 2,402,068 28,806 0.12% $9.95M
MERCK KGAA 319,435 322,938 3,503 0.12% $6.27M
KPN (KONIN) NV 9,319,817 9,410,616 90,799 0.12% $2.96M
WARTSILA OYJ ABP 1,119,175 1,132,811 13,636 0.12% $9.31M
EQUINOR ASA 1,679,713 1,698,470 18,757 0.12% $5.42M
HALMA PLC 921,886 933,816 11,930 0.12% $2.40M
DASSAULT SYSTEME 1,630,513 1,648,737 18,224 0.12% -$1.05M
STMICROELECTRONI 1,586,907 1,604,637 17,730 0.12% $6.34M
PKN ORLEN 1,436,534 1,451,906 15,372 0.11% $5.19M
CELLNEX TELECOM 1,395,834 1,412,097 16,263 0.11% $221.63K
EPIROC AB-A 1,532,576 1,554,649 22,073 0.11% $11.27M
VAT GROUP AG 66,519 67,320 801 0.11% $14.46M
ESSITY AKTIEBO-B 1,447,927 1,460,862 12,935 0.11% $3.48M
JULIUS BAER GROU 504,156 510,216 6,060 0.11% $8.58M
PERNOD RICARD SA 471,044 476,481 5,437 0.11% -$3.53M
HANNOVER RUECK S 148,295 149,994 1,699 0.11% $75.71K
ANTOFAGASTA PLC 839,580 849,786 10,206 0.11% $11.29M
TELEFONICA 10,083,015 10,209,322 126,307 0.11% -$9.80M
FINECOBANK SPA 1,508,994 1,527,674 18,680 0.10% $5.97M
ALFA LAVAL AB 671,843 679,731 7,888 0.10% $7.44M
SCHINDLER HLD-PC 100,048 101,149 1,101 0.10% $3.39M
LINDT&SPRUENGLI 260 264 4 0.10% -$805.89K
RENTOKIL INITIAL 6,196,082 6,267,542 71,460 0.10% $4.32M
EDP SA 7,351,923 7,460,507 108,584 0.10% $1.60M
TERNA-RETE ELETT 3,458,151 3,505,793 47,642 0.10% $2.53M
BT GROUP PLC 13,892,340 14,070,698 178,358 0.09% $3.08M
SIEMENS HEALTHIN 730,501 738,871 8,370 0.09% -$4.06M
DSM-FIRMENICH AG 448,800 453,976 5,176 0.09% -$783.58K
HENKEL AG -PREF 402,915 406,465 3,550 0.09% $3.07M
UPM-KYMMENE OYJ 1,276,178 1,293,054 16,876 0.09% $1.43M
KONGSBERG GRUPP 1,014,580 1,026,271 11,691 0.09% $9.39M
SNAM SPA 5,061,055 5,117,442 56,387 0.09% $3.96M
SEGRO PLC 3,323,996 3,365,218 41,222 0.09% $4.56M
BE SEMICONDUCTOR 174,330 176,428 2,098 0.09% $4.62M
METSO OUTOTEC OY 1,699,616 1,720,682 21,066 0.09% $5.77M
SONOVA HOLDING A 121,392 122,786 1,394 0.09% $492.36K
UNIBAIL-RODAMCO- 252,221 302,806 50,585 0.09% $7.40M
KINGSPAN GROUP 378,322 382,816 4,494 0.09% $5.01M
MONCLER SPA 553,656 560,455 6,799 0.08% -$559.30K
STRAUMANN HOLDG AG (REGD) 266,677 269,716 3,039 0.08% -$1.08M
BAWAG GROUP AG 192,814 195,245 2,431 0.08% $6.84M
LOGITECH INTL SA REG 364,226 367,580 3,354 0.08% -$12.12M
KGHM 336,414 340,157 3,743 0.08% $13.92M
SAGE GROUP PLC/T 2,362,818 2,375,353 12,535 0.08% -$4.57M
EURONEXT NV 214,197 222,211 8,014 0.08% $510.22K
BEIERSDORF AG 256,137 259,079 2,942 0.08% $3.75M
ACCOR SA 543,275 550,188 6,913 0.08% $2.28M
POSTE ITALIANE 1,119,991 1,134,711 14,720 0.08% $2.88M
AKZO NOBEL 415,218 420,428 5,210 0.08% $2.01M
UNITED UTILITIES 1,682,111 1,700,956 18,845 0.07% $2.59M
ENDESA 779,367 788,061 8,694 0.07% $1.15M
NORSK HYDRO ASA 3,186,734 3,222,192 35,458 0.07% $7.06M
WEIR GROUP PLC 638,726 645,902 7,176 0.07% $3.66M
COLOPLAST-B 330,474 334,315 3,841 0.07% -$1.39M
ASR NEDERLAND NV 385,290 385,365 75 0.07% $2.28M
PZU 1,405,034 1,421,914 16,880 0.07% $5.51M
EIFFAGE 178,945 188,579 9,634 0.07% $5.95M
SYMRISE AG 327,765 331,577 3,812 0.07% $808.65K
BUREAU VERITAS S 855,323 865,361 10,038 0.07% -$250.01K
COCA-COLA HBC AG 493,323 499,657 6,334 0.07% $4.75M
MELROSE INDUSTRI 3,116,844 3,123,841 6,997 0.07% $1.18M
BELIMO HOLDING-R 24,235 24,551 316 0.07% $705.11K
PEKAO 435,224 441,191 5,967 0.07% $4.55M
ENDEAVOUR MINING 465,001 470,835 5,834 0.07% $7.98M
ALSTOM 831,082 838,636 7,554 0.07% $5.99M
KUEHNE & NAGEL-R 114,103 115,395 1,292 0.07% $4.83M
AEGON LTD 3,207,474 3,391,582 184,108 0.07% $2.20M
SEVERN TRENT 652,492 659,815 7,323 0.07% $2.65M
BANKINTER 1,531,343 1,548,473 17,130 0.07% $3.35M
TELENOR ASA 1,554,177 1,567,975 13,798 0.07% $3.31M
TELIA CO AB 5,618,003 5,703,166 85,163 0.07% $3.94M
NESTE OYJ 1,009,945 1,018,484 8,539 0.07% $5.09M
ORSTED A/S 1,135,768 1,150,223 14,455 0.07% $5.53M
MARKS & SPENCER 5,036,844 5,101,514 64,670 0.07% -$736.51K
BOUYGUES SA 461,635 466,802 5,167 0.06% $4.40M
TELE2 AB-B SHS 1,346,227 1,363,294 17,067 0.06% $3.70M
SKANSKA AB-B 810,094 821,084 10,990 0.06% $2.88M
MOWI ASA 1,069,154 1,079,152 9,998 0.06% $1.37M
FORTUM OYJ 1,035,166 1,046,806 11,640 0.06% $1.64M
AP MOLLER-B 9,614 9,845 231 0.06% $4.58M
DIPLOMA PLC 329,164 332,861 3,697 0.06% -$33.94K
HENNES & MAURI-B 1,195,576 1,210,287 14,711 0.06% $1.66M
WISE PLC - A 1,838,855 1,863,773 24,918 0.06% $655.52K
EPIROC AB-B 951,137 956,518 5,381 0.06% $6.10M
FRESENIUS MEDICA 517,750 524,239 6,489 0.06% -$4.20M
ADMIRAL GROUP PLC 617,474 624,405 6,931 0.06% -$3.09M
REXEL SA 548,954 555,149 6,195 0.06% $4.23M
EUROFINS SCIEN 277,773 283,596 5,823 0.06% $3.35M
PSP SWISS PR-REG 112,656 113,650 994 0.06% $3.33M
FRESNILLO PLC 456,287 459,842 3,555 0.06% $9.30M
AKER BP ASA 757,636 768,431 10,795 0.06% $2.99M
BUNZL PLC 798,843 801,701 2,858 0.06% -$1.80M
ACCELLERON INDUS 231,355 233,991 2,636 0.06% $3.45M
SKF AB- B SHARES 823,040 833,866 10,826 0.06% $706.66K
ORION OYJ-CL B 258,332 260,509 2,177 0.05% $3.50M
CONTINENTAL AG 266,716 269,040 2,324 0.05% $790.28K
OMV AG 352,303 356,245 3,942 0.05% $1.88M
HEINEKEN HLDG 279,986 283,176 3,190 0.05% $2.14M
TRELLEBORG-B 494,385 517,350 22,965 0.05% $303.42K
UNIPOL GRUPPO SP 928,384 938,799 10,415 0.05% $583.30K
GALP ENERGIA SGPS SA 1,017,670 1,029,247 11,577 0.05% $33.50K
KLEPIERRE 513,226 516,662 3,436 0.05% $289.84K
SPIE SA 358,569 362,534 3,965 0.05% $1.62M
GAZTRANSPORT 90,453 91,701 1,248 0.05% $1.84M
HENKEL AG & CO K 236,140 239,280 3,140 0.05% $2.12M
ORKLA ASA 1,637,144 1,651,417 14,273 0.05% $3.02M
NATURGY ENERGY 316,453 622,321 305,868 0.05% $9.96M
SECURITAS AB-B 1,159,466 1,178,556 19,090 0.05% $2.41M
KNORR-BREMSE AG 163,540 164,635 1,095 0.05% $3.95M
GAMES WORKSHOP GROUP CO PLC 80,829 81,760 931 0.05% $2.15M
TALANX AG 148,320 150,307 1,987 0.05% $897.20K
KONECRANES OYJ 159,192 160,476 1,284 0.05% $3.18M
PHOENIX GROUP HO 1,830,176 1,856,260 26,084 0.05% $2.60M
LIFCO AB-B 540,735 545,407 4,672 0.05% -$2.14M
BRENNTAG SE 302,818 306,901 4,083 0.05% $1.85M
YARA INTL ASA 401,908 405,066 3,158 0.05% $3.98M
SAINSBURY PLC 4,232,159 4,248,072 15,913 0.05% -$388.08K
TELECOM ITALIA S 26,953,723 27,311,502 357,779 0.05% $2.63M
SCHINDLER HO-REG 49,793 50,371 578 0.05% $1.69M
ITALGAS SPA 1,514,208 1,531,178 16,970 0.05% $2.51M
ADDTECH AB-B SH 557,280 564,916 7,636 0.05% -$432.90K
SVENSKA CELL-B 1,445,386 1,464,279 18,893 0.05% -$918.63K
SWEDISH ORPHAN B 456,945 479,148 22,203 0.05% $2.45M
SPIRAX-SARCO ENG 180,503 182,561 2,058 0.05% $1.36M
BARRATT REDROW P 3,353,993 3,364,126 10,133 0.05% $1.32M
LPP 3,149 3,187 38 0.04% $2.31M
RED ELECTRICA 1,000,832 1,013,224 12,392 0.04% -$506.37K
NKT A/S 132,603 133,666 1,063 0.04% $2.64M
SCOUT24 SE 173,396 174,794 1,398 0.04% -$2.65M
INDUSTRIVARDEN-C 335,938 341,692 5,754 0.04% $3.17M
INTERMEDIATE CAP 670,403 677,922 7,519 0.04% -$161.85K
HISCOX LTD 827,711 827,952 241 0.04% $1.88M
ZALANDO SE 577,428 584,531 7,103 0.04% $627.38K
STORA ENSO OYJ-R 1,431,542 1,452,032 20,490 0.04% $46.68K
KESKO OYJ-B 647,269 658,902 11,633 0.04% $3.01M
DASSAULT AVIATION SA 43,299 43,800 501 0.04% $2.70M
BEIJER REF AB 1,024,013 1,162,759 138,746 0.04% $370.21K
SANTANDER BANK 95,389 105,229 9,840 0.04% $3.95M
LAND SECURITIES 1,830,377 1,844,439 14,062 0.04% $1.50M
ALLEGRO.EU SA 1,761,609 1,985,623 224,014 0.04% -$138.00K
THYSSENKRUPP AG 1,211,408 1,220,230 8,822 0.04% $3.57M
JERONIMO MARTINS 677,966 685,534 7,568 0.04% -$1.30M
AP MOLLER-A 6,476 6,563 87 0.04% $2.75M
NORDNET AB PUBL 487,004 494,242 7,238 0.04% $1.93M
RAIFFEISEN BANK 312,514 317,186 4,672 0.04% $4.34M
INDUSTRIVARDEN-A 319,539 319,677 138 0.04% $2.69M
SWISSQUOTE G-REG 26,473 28,046 1,573 0.04% -$852.66K
ELIA GROUP SA/NV 108,054 109,688 1,634 0.04% $2.86M
JYSKE BANK-REG 105,866 108,195 2,329 0.04% $3.30M
INDUTRADE AB 660,683 669,865 9,182 0.04% -$1.94M
HOCHTIEF AG 36,870 37,395 525 0.04% $5.10M
ACKERMANS & VAN 52,425 52,728 303 0.04% $2.54M
SARTORIUS STEDIM 68,691 69,489 798 0.04% -$900.23K
DELIVERY HERO SE 543,981 555,583 11,602 0.04% $1.68M
GALENICA AG 122,898 123,844 946 0.04% $2.24M
BARRY CALLEB-REG 8,667 8,765 98 0.04% $4.19M
DEUTSCHE LUFT-RG 1,477,968 1,499,585 21,617 0.04% $2.49M
ELISA OYJ 344,075 347,961 3,886 0.04% $230.67K
LONDONMETRIC PRO 5,448,261 5,569,895 121,634 0.04% $1.66M

Top 300 of 885, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HSBC HOLDINGS PL 42,916,147 42,847,884 -68,263 1.93% $155.07M
SHELL PLC 14,513,182 14,430,793 -82,389 1.42% $10.66M
TOTALENERGIES SE 4,588,351 4,578,699 -9,652 0.85% $46.53M
UNICREDIT SPA 3,847,636 3,815,941 -31,695 0.85% $47.64M
INTESA SANPAOLO 38,683,307 38,314,927 -368,380 0.69% $21.92M
GSK PLC 9,983,171 9,971,436 -11,735 0.66% $24.14M
BP PLC 39,342,032 39,131,418 -210,614 0.63% $17.62M
BARCLAYS PLC 34,808,715 34,723,743 -84,972 0.59% $45.05M
LLOYDS BANKING 148,492,122 147,662,453 -829,669 0.56% $46.39M
AXA 4,293,660 4,162,125 -131,535 0.48% $3.49M
GLENCORE PLC 26,440,457 26,225,388 -215,069 0.46% $52.12M
PROSUS NV 3,152,162 3,057,732 -94,430 0.45% -$42.05M
RELX PLC 4,540,135 4,539,541 -594 0.41% -$39.72M
NORDEA BANK ABP 8,112,802 8,106,546 -6,256 0.40% $17.80M
SOC GENERALE SA 1,769,929 1,759,888 -10,041 0.39% $41.97M
LONDON STOCK EXCHANGE GRP PLC 1,247,189 1,234,297 -12,892 0.35% -$17.76M
DHL GROUP 2,338,797 2,306,496 -32,301 0.33% $21.54M
STANDARD CHARTER 4,578,915 4,567,300 -11,615 0.30% $22.87M
LONZA GROUP -REG 174,482 171,454 -3,028 0.30% -$3.99M
HALEON PLC 22,251,756 22,219,984 -31,772 0.30% $12.73M
TESCO PLC 15,776,558 15,765,587 -10,971 0.23% -$3.47M
KONINKLIJKE AHOL 2,246,853 2,237,895 -8,958 0.22% -$4.44M
AIR LIQUIDE SA 584,444 442,131 -142,313 0.21% -$30.32M
L'OREAL 261,770 175,828 -85,942 0.21% -$28.46M
DANSKE BANK A/S 1,591,229 1,564,895 -26,334 0.20% $8.61M
SIKA AG-REG 395,859 384,292 -11,567 0.19% -$3.84M
COMMERZBANK 1,848,062 1,680,672 -167,390 0.18% $1.70M
VODAFONE GROUP 46,696,944 46,624,599 -72,345 0.18% $12.14M
ASHTEAD GROUP 1,046,519 1,045,284 -1,235 0.17% -$2.61M
KONINKLIJKE PHIL 1,923,252 1,915,113 -8,139 0.14% $2.31M
REPSOL SA 2,828,992 2,740,953 -88,039 0.14% $2.09M
INVESTOR AB-A 1,351,338 1,350,546 -792 0.13% $7.24M
EQT AB 1,413,085 1,338,706 -74,379 0.13% $1.98M
BANCO SABADELL 12,842,385 12,462,439 -379,946 0.12% $742.69K
INTERCONTINENTAL 361,216 357,440 -3,776 0.12% $4.72M
COCA-COLA EUROPA 529,083 527,417 -1,666 0.12% $828.81K
ENGIE 1,896,731 1,356,587 -540,144 0.10% -$3.91M
INFORMA PLC 3,230,303 3,208,264 -22,039 0.10% -$2.42M
SMITH & NEPHEW 2,164,566 2,119,265 -45,301 0.09% -$3.85M
KERRY GROUP-A 406,898 404,781 -2,117 0.09% -$1.14M
CHOCOLADEFABR-PC 2,527 2,484 -43 0.09% -$3.15M
ROCHE HOLDING-BR 79,916 76,817 -3,099 0.09% $8.39M
SWISS PRIME -REG 190,686 189,599 -1,087 0.08% $5.17M
INTL CONS AIRLIN 5,460,445 5,453,379 -7,066 0.08% $1.31M
AGEAS 441,321 440,471 -850 0.08% $2.08M
CENTRICA PLC 11,954,791 11,749,228 -205,563 0.08% $2.59M
CARLSBERG-B 226,586 225,560 -1,026 0.08% $4.02M
SMITHS GRP PLC 823,614 813,541 -10,073 0.07% $665.28K
ST JAMES'S PLACE 1,278,507 1,268,993 -9,514 0.07% $4.69M
GEA GROUP AG 360,278 358,269 -2,009 0.07% -$152.58K
BANCO COM PORT-R 22,540,383 22,346,644 -193,739 0.06% $4.29M
INTERTEK GROUP 388,451 382,848 -5,603 0.06% -$2.39M
CARREFOUR SA 1,569,320 1,404,545 -164,775 0.06% -$630.16K
IMI PLC 608,220 606,937 -1,283 0.06% $3.80M
BEAZLEY PLC 1,495,759 1,457,218 -38,541 0.06% $4.34M
M&G PLC 5,779,025 5,293,653 -485,372 0.06% $2.43M
PEARSON PLC 1,614,323 1,595,182 -19,141 0.05% -$1.49M
EVOLUTION AB 340,302 316,097 -24,205 0.05% -$2.14M
KINGFISHER PLC 4,303,075 4,292,093 -10,982 0.05% $2.33M
TENARIS SA 868,691 867,762 -929 0.05% $2.01M
VOLVO AB-A 525,868 522,843 -3,025 0.05% $4.63M
ASSOC BRIT FOODS 724,132 722,836 -1,296 0.05% -$2.96M
TRYG A/S 753,262 752,817 -445 0.05% -$271.42K
GROUPE BRUX LAMB 193,881 192,455 -1,426 0.05% $1.17M
EXOR NV 237,176 216,200 -20,976 0.05% -$2.80M
STOREBRAND ASA 1,012,969 1,011,115 -1,854 0.05% $2.00M
RENAULT SA 468,660 465,672 -2,988 0.04% -$637.58K
SWATCH GROUP-BR 70,136 69,371 -765 0.04% $1.71M
WHITBREAD PLC 432,104 430,753 -1,351 0.04% -$370.97K
AUTOTRADER GROUP 2,155,275 2,139,767 -15,508 0.04% -$6.34M
RINGKJOEBING LND 61,322 60,953 -369 0.04% $1.50M
HOWDEN JOINERY G 1,348,621 1,339,287 -9,334 0.04% $25.30K
IG GROUP HOLDING 825,437 820,047 -5,390 0.04% $3.13M
LOTTOMATICA GROU 622,071 615,564 -6,507 0.04% -$197.40K
PANDORA A/S 188,812 186,690 -2,122 0.04% -$10.15M
GETLINK SE 842,090 757,547 -84,543 0.04% -$375.67K
NEXANS SA 93,880 93,471 -409 0.04% $1.50M
DCC PLC 241,677 214,578 -27,099 0.03% -$2.32M
ISS A/S 361,060 352,574 -8,486 0.03% $1.99M
BERKELEY GROUP 231,352 226,872 -4,480 0.03% $562.21K
AURUBIS AG 74,485 65,239 -9,246 0.03% $2.61M
BALFOUR BEATTY 1,234,670 1,223,943 -10,727 0.03% $1.07M
TEMENOS AG-REG 136,811 133,337 -3,474 0.03% -$1.13M
BUZZI UNICEM SPA 217,555 204,022 -13,533 0.03% -$1.49M
ROYAL UNIBREW 122,601 122,359 -242 0.03% $2.26M
CASTELLUM AB 866,291 854,186 -12,105 0.03% $708.01K
DRAX GROUP PLC 864,562 851,700 -12,862 0.03% $2.32M
MAN GROUP PLC/JE 2,848,513 2,844,572 -3,941 0.03% $2.40M
SERCO GROUP 2,486,167 2,461,104 -25,063 0.03% $1.81M
FLSMIDTH 118,709 117,035 -1,674 0.03% $787.08K
ROTORK PLC 2,065,253 2,057,713 -7,540 0.03% $688.10K
FLATEXDEGIRO SE 202,415 199,959 -2,456 0.02% $2.08M
PLUS500 LTD 173,105 168,520 -4,585 0.02% $2.50M
INCHCAPE PLC 878,957 807,324 -71,633 0.02% $207.63K
GLANBIA PLC 470,807 451,850 -18,957 0.02% $738.72K
VOLKSWAGEN AG 72,111 71,436 -675 0.02% $1.06M
ALLFUNDS GROUP P 898,348 892,566 -5,782 0.02% $1.82M
ARKEMA 143,025 142,143 -882 0.02% $69.80K
HOLMEN AB-B SHS 217,585 213,225 -4,360 0.02% -$229.37K
QINETIQ GROUP PL 1,167,927 1,158,642 -9,285 0.02% $607.28K
OSB GROUP PLC 891,813 879,929 -11,884 0.02% $1.03M
HUBER + SUHN-REG 36,419 35,995 -424 0.02% $610.14K
ALIOR BANK SA 222,737 221,555 -1,182 0.02% $1.02M
VISTRY GROUP PLC 802,299 792,682 -9,617 0.02% $427.16K
RUBIS 179,356 177,402 -1,954 0.02% $670.78K
DEMANT A/S 206,929 202,021 -4,908 0.02% $186.86K
DERWENT LONDON 264,081 263,342 -739 0.02% $860.13K
LOOMIS AB 170,015 167,592 -2,423 0.02% $105.31K
INFRASTRUTTURE W 800,230 785,502 -14,728 0.02% -$1.85M
JUST GROUP PLC 2,511,357 2,321,157 -190,200 0.02% -$133.80K
VOPAK 139,961 135,778 -4,183 0.02% $433.93K
BAM GROEP 627,626 625,051 -2,575 0.02% $729.17K
TBC BANK GROUP P 111,574 111,284 -290 0.02% $77.99K
TP ICAP GROUP PL 1,850,982 1,842,753 -8,229 0.02% $44.31K
COMPUTACENTER PL 140,479 138,608 -1,871 0.02% $1.05M
IWG PLC 1,887,912 1,859,322 -28,590 0.02% $684.73K
SOPRA STERIA GRO 33,854 33,673 -181 0.02% $881.63K
SPAREBANK 1 SMN 305,457 304,304 -1,153 0.02% $495.75K
UNITED INTERN-RE 198,852 187,684 -11,168 0.02% -$33.01K
SFS GROUP AG 41,145 41,036 -109 0.02% $444.71K
TRATON SE 154,576 154,443 -133 0.02% $1.05M
WENDEL 60,313 60,069 -244 0.01% $142.16K
PARAGON BANKING 474,924 465,541 -9,383 0.01% $485.46K
TECHNOGYM SPA 275,303 269,333 -5,970 0.01% $637.87K
SAMPO OYJ-A SHS 534,099 496,543 -37,556 0.01% -$401.67K
SACYR SA 1,263,402 1,174,911 -88,491 0.01% -$29.06K
NEXI SPA 1,476,162 1,282,566 -193,596 0.01% -$2.31M
NETCOMPANY GROUP 103,349 102,674 -675 0.01% $254.85K
SWATCH GROUP/THE 120,871 113,861 -7,010 0.01% $269.52K
BACHEM HOLDING 57,218 56,556 -662 0.01% $975.32K
TGS ASA 478,402 477,328 -1,074 0.01% $902.71K
CURRYS PLC 2,485,608 2,484,969 -639 0.01% $392.06K
IREN SPA 1,556,849 1,520,730 -36,119 0.01% $273.74K
VEIDEKKE ASA 259,492 259,010 -482 0.01% $755.53K
CLARIANT AG-REG 514,988 514,562 -426 0.01% $143.60K
COFACE SA 255,952 254,228 -1,724 0.01% $141.72K
OXFORD INSTR 134,805 134,318 -487 0.01% $1.30M
BORREGAARD ASA 230,155 230,055 -100 0.01% $270.90K
TATE & LYLE 897,853 893,510 -4,343 0.01% $64.46K
GRAINGER PLC 1,742,896 1,734,458 -8,438 0.01% $322.41K
HARBOUR ENERGY P 1,363,821 1,360,647 -3,174 0.01% $321.16K
BODYCOTE PLC 428,689 425,608 -3,081 0.01% $878.22K
FABEGE AB 488,924 470,043 -18,881 0.01% $33.27K
VIRBAC SA 10,294 10,265 -29 0.01% $69.91K
CCC SA 127,610 127,532 -78 0.01% -$1.01M
BREMBO SPA 353,256 349,052 -4,204 0.01% $388.87K
HUSQVARNA-B SHS 821,873 812,623 -9,250 0.01% $259.75K
DEUTZ AG 323,231 321,782 -1,449 0.01% $916.82K
KELLER GROUP PLC 169,025 168,179 -846 0.01% $567.55K
PEAB AB-CLASS B 401,984 397,068 -4,916 0.01% $715.29K
WATCHES OF SWITZ 557,333 552,758 -4,575 0.01% $1.06M
IONOS SE 122,228 121,947 -281 0.01% -$409.50K
NOKIAN RENKAAT 302,600 299,665 -2,935 0.01% $793.01K
TKH GROUP NV 87,422 87,407 -15 0.01% -$28.94K
DUNELM GROUP 328,466 299,825 -28,641 0.01% -$1.04M
DAETWYLER HOL-BR 18,576 18,515 -61 0.01% $358.71K
HUGO BOSS -ORD 91,950 90,792 -1,158 0.01% -$314.79K
BEKAERT NV 79,490 76,130 -3,360 0.01% $414.18K
WALLENSTAM-B SHS 868,756 816,521 -52,235 0.01% -$301.35K
ENERGEAN PLC 339,866 317,897 -21,969 0.01% -$615.70K
DOF GROUP ASA 474,905 312,940 -161,965 0.01% -$594.72K
EURONAV NV 279,386 277,614 -1,772 0.01% $942.67K
REN-REDE ENERGET 928,374 871,924 -56,450 0.01% $58.78K
SOLARIA ENERGIA 189,726 160,909 -28,817 0.01% $267.97K
LABORATORIOS FAR 46,822 41,489 -5,333 0.01% $241.19K
LINDAB INTERNATI 175,161 168,174 -6,987 0.01% -$654.87K
JCDECAUX SE 177,959 177,244 -715 0.01% $258.05K
HUFVUDSTADEN -A 260,293 251,110 -9,183 0.01% $10.30K
WACKER CHEMIE AG 42,731 42,575 -156 0.01% $87.42K
IMPLENIA AG-REG 36,841 36,098 -743 0.01% $533.69K
FIRSTGROUP PLC 1,376,538 1,339,414 -37,124 0.01% -$376.40K
ERG SPA 130,756 128,301 -2,455 0.01% $41.60K
LEROY SEAFOOD GR 689,538 687,829 -1,709 0.01% $142.82K
MEDACTA GROUP SA 15,131 15,015 -116 0.01% $409.25K
CREDITO EMILIANO 173,787 172,580 -1,207 0.01% $422.99K
GIMV NV 60,473 58,507 -1,966 0.01% -$105.82K
HEMNET GROUP AB 198,983 197,240 -1,743 0.01% -$1.20M
ELEMENTIS PLC 1,426,587 1,419,449 -7,138 0.01% $44.93K
SCHOUW & CO 29,620 29,479 -141 0.01% $387.55K
PETS AT HOME 1,116,282 1,102,764 -13,518 0.01% -$56.01K
AUTOSTORE HOLDIN 2,664,591 2,648,911 -15,680 0.01% $485.94K
EXAIL TECHNOLOGI 23,598 23,338 -260 0.01% $802.82K
EVN AG 89,907 87,978 -1,929 0.01% $340.72K
SALZGITTER AG 54,764 53,697 -1,067 0.01% $1.10M
SIXT SE-PRFD 47,416 45,472 -1,944 0.01% -$145.30K
WH SMITH PLC 312,487 307,467 -5,020 0.01% $64.05K
SVENSKA HAN-B 109,009 107,928 -1,081 0.01% $441.40K
PHARMA MAR SA 30,450 30,218 -232 0.01% $252.69K
CAF 42,638 42,355 -283 0.01% $131.27K
FUCHS SE 85,977 79,585 -6,392 0.01% -$248.94K
ALMIRALL SA 188,016 186,771 -1,245 0.01% $89.82K
FIELMANN GROUP A 56,330 56,012 -318 0.01% -$331.07K
INVISIO AB 89,421 89,345 -76 0.01% -$228.99K
REMY COINTREAU 55,141 53,943 -1,198 0.01% -$159.46K
PLUXEE NV 203,071 192,914 -10,157 0.01% -$1.37M
CORP ACCIONA ENE 103,388 100,731 -2,657 0.01% -$294.42K
MOLTEN VENTURES 368,957 359,062 -9,895 0.01% $237.31K
BYTES TECHNOLOGY 537,726 533,070 -4,656 0.01% -$162.46K
GERRESHEIMER AG 85,045 80,764 -4,281 0.01% -$294.60K
KAINOS GROUP PLC 196,471 193,652 -2,819 0.01% -$53.75K
HELLOFRESH SE 358,442 354,993 -3,449 0.01% -$574.00K
NP3 FASTIGHE AB 78,821 77,831 -990 0.01% $164.21K
DANIELI & CO 32,535 31,057 -1,478 0.01% $534.82K
NCAB GROUP AB 438,501 437,570 -931 0.01% -$420.48K
WERELDHAVE NV 92,963 91,716 -1,247 0.01% $297.76K
MITCHELLS & BUTL 633,575 625,937 -7,638 0.01% $235.97K
MOONPIG GROUP PL 767,051 742,139 -24,912 0.01% $15.36K
ALTAREA 16,398 15,689 -709 0.01% $293.56K
MORGAN ADVANCED 694,617 681,860 -12,757 0.01% $272.77K
DOMINO'S PIZZA G 873,452 850,731 -22,721 0.01% -$111.03K
ELKEM ASA 692,793 684,576 -8,217 0.01% $211.39K
OC OERLIKON CORP 453,964 439,340 -14,624 0.01% $391.74K
AUSTEVOLL SEAFOO 212,469 207,784 -4,685 0.01% $2.51K
RATOS AB-B SHS 471,151 464,282 -6,869 0.01% $78.42K
NAVIGATOR CO SA/ 530,214 521,374 -8,840 0.01% $137.55K
INTERCOS SPA 130,387 128,417 -1,970 0.00% $166.21K
A.G. BARR 232,416 216,488 -15,928 0.00% -$153.78K
GRAND CITY PROPE 170,296 167,752 -2,544 0.00% -$288.31K
SKISTAR AB 101,332 97,995 -3,337 0.00% $152.63K
PORR AG 42,560 41,327 -1,233 0.00% $348.95K
FUTURE PLC 240,977 228,409 -12,568 0.00% -$252.56K
SANOMA OYJ 159,616 146,640 -12,976 0.00% -$273.42K
PFEIFFER VACUUM 8,873 8,461 -412 0.00% $50.52K
SDIPTECH AB 86,875 84,767 -2,108 0.00% -$105.89K
RHI MAGNESITA 44,134 42,510 -1,624 0.00% $396.13K
DEUTSCHE PFANDBR 329,333 320,995 -8,338 0.00% -$148.26K
WACKER NEUSON SE 68,555 67,617 -938 0.00% $51.59K
CTT-CORREIOS DE 194,177 190,868 -3,309 0.00% -$152.64K
SUEDZUCKER AG 137,865 133,725 -4,140 0.00% $10.51K
BOOZT AB 150,392 145,462 -4,930 0.00% -$148.63K
ARJO AB - B 501,228 490,144 -11,084 0.00% -$121.19K
DERMAPHARM HOLDI 36,578 35,155 -1,423 0.00% $12.01K
SEB AB-C 69,692 61,870 -7,822 0.00% $6.12K
EURAZEO SE 27,696 22,430 -5,266 0.00% -$540.63K
NAGARRO SE 16,578 15,717 -861 0.00% $396.29K
COMPAGNIE FIN-BR 4,102 3,459 -643 0.00% -$235.54K
ENTRA ASA 113,534 110,004 -3,530 0.00% $25.03K
SANLORENZO SPA/A 34,496 33,370 -1,126 0.00% -$70.12K
STABILUS SE 61,663 55,666 -5,997 0.00% -$270.11K
BELL FOOD GROUP 4,733 4,433 -300 0.00% -$86.06K
REVENIO GROUP 52,938 51,282 -1,656 0.00% -$257.58K
HILTON FOOD GROU 191,162 185,870 -5,292 0.00% -$414.33K
GESTAMP AUTOMOCI 345,032 333,750 -11,282 0.00% -$138.45K
SEB SA 30,774 20,824 -9,950 0.00% -$528.20K
HYPOPORT SE 10,268 9,769 -499 0.00% -$394.31K
POSTNL NV 835,760 792,601 -43,159 0.00% $185.11K
SPRINGER NATURE 66,144 51,146 -14,998 0.00% -$584.68K
KINEPOLIS 34,350 33,452 -898 0.00% -$118.52K
GRENKE AG 62,072 60,859 -1,213 0.00% -$30.72K
QUADIENT SA 65,215 54,110 -11,105 0.00% -$98.46K
BETTER COLLECTIV 91,412 85,310 -6,102 0.00% -$104.19K
PNE AG 88,543 84,855 -3,688 0.00% -$98.56K
SAGAX AB-D 259,150 244,711 -14,439 0.00% $14.75K
PATRIZIA SE 97,482 90,645 -6,837 0.00% $101.04K
ARISTON HOLDING 169,558 154,593 -14,965 0.00% $166.92K
GLOBAL DOMINION 223,594 210,371 -13,223 0.00% $49.50K
CITYCON OYJ 198,796 188,013 -10,783 0.00% $172.74K
VP BANK AG-A 8,136 7,647 -489 0.00% $18.22K
ORESUND INVESTME 69,382 61,356 -8,026 0.00% -$49.92K
ALTRI SGPS SA 168,786 154,234 -14,552 0.00% -$165.97K
ONTEX GROUP 142,070 135,394 -6,676 0.00% -$251.08K
GVS SPA 169,510 156,137 -13,373 0.00% -$73.13K
DEUTSCHE BETEILI 26,990 25,127 -1,863 0.00% $19.75K
VASTNED NV 25,253 20,727 -4,526 0.00% -$130.31K
NSI NV 38,249 33,115 -5,134 0.00% -$174.87K
CORTICEIRA AMORI 96,004 89,028 -6,976 0.00% -$99.23K
ENCE ENERGIA Y C 310,525 259,824 -50,701 0.00% -$264.20K
KOMAX HOLDING-R 9,203 7,852 -1,351 0.00% -$78.07K
ARBONIA AG 118,922 101,492 -17,430 0.00% -$88.83K
SCHWEITER TEC 2,240 1,971 -269 0.00% -$131.76K
THYSSENKRUPP NUC 59,223 53,719 -5,504 0.00% -$39.76K
MEKO AB 95,587 70,655 -24,932 0.00% -$211.58K
DEUTSCHE EUROSHO 26,795 24,442 -2,353 0.00% -$14.53K
SGL CARBON SE 135,564 101,673 -33,891 0.00% $13.89K
PROSEGUR CASH SA 684,051 612,425 -71,626 0.00% -$94.28K
PZ CUSSONS PLC 565,000 463,182 -101,818 0.00% -$85.50K
PIERER MOBILITY 22,449 22,188 -261 0.00% $103.45K
RCS MEDIAGROUP 429,507 382,988 -46,519 0.00% -$68.46K
CECONOMY AG 328,831 83,485 -245,346 0.00% -$1.25M
BRUNEL INTL 48,657 48,357 -300 0.00% -$4.53K
ANIMA HOLDING SP 63,176 55,136 -8,040 0.00% -$18.65K
LEM HOLDING-REG 1,116 1,058 -58 0.00% -$247.22K
TAKKT AG 51,925 51,633 -292 0.00% -$48.88K
US ULTRA BOND CBT Sep25 14 12 -2 0.00% -$271.99K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AIR LIQUIDE-PRIM 837,654 837,654 0 0.40% -$5.26M
L'OREAL SA (TEMP) 303,570 303,570 0 0.36% $12.79M
SODEXO EUR4 (PRIM FIDELITE)(REGD) 107,447 107,447 0 0.01% -$459.75K
COVESTRO AG 36,129 36,129 0 0.01% $144.06K
SEB - PF - 1 33,834 33,834 0 0.00% $36.36K
SODEXO SA - PF - 2029 30,494 30,494 0 0.00% -$129.21K
VERBIO VEREINI 43,359 43,359 0 0.00% $510.18K
LISI - PF - 2022 BONUS 19,914 19,914 0 0.00% $96.02K
H LUNDBECK A/S-A 196,499 196,499 0 0.00% $38.14K
POLYPEPTIDE GROU 31,943 31,943 0 0.00% $94.63K
JSW 132,336 132,336 0 0.00% $172.92K
FNAC DARTY SA 23,570 23,570 0 0.00% $220.44K
OCI NV 240,654 240,654 0 0.00% $17.99K
BW OFFSHORE LTD 197,325 197,325 0 0.00% $243.03K
GL EVENTS 23,714 23,714 0 0.00% $146.78K
VETROPACK HOLDIN 30,880 30,880 0 0.00% $77.46K
MFE-MEDIAFOREU-B 186,170 186,170 0 0.00% $26.75K
TINEXTA SPA 48,985 48,985 0 0.00% $42.28K
SEMAPA 32,828 32,828 0 0.00% $185.93K
WUESTENROT & WUE 47,510 47,510 0 0.00% $71.18K
APG SGA SA 2,999 2,999 0 0.00% $28.16K
PROSIEBENSAT.1 M 132,945 132,945 0 0.00% -$15.25K
PROSEGUR 237,531 237,531 0 0.00% $15.23K
VOLTALIA SA-REGR 90,681 90,681 0 0.00% $16.59K
SLIGRO FOOD GROU 55,657 55,657 0 0.00% $152.12K
ADESSO SE 7,721 7,721 0 0.00% -$89.17K
JUVENTUS FOOTBAL 243,576 243,576 0 0.00% -$30.65K
BW ENERGY LTD 144,793 144,793 0 0.00% $146.41K
ENERGIEKONTOR AG 15,281 15,281 0 0.00% $98.19K
VOLATI AB 63,362 63,362 0 0.00% -$37.27K
MANITOU BF 24,547 24,547 0 0.00% $154.15K
BPOST SA 245,922 245,922 0 0.00% $37.93K
U-BLOX HOLD AG 3,509 3,509 0 0.00% $23.45K
GRUPA AZOTY SA 111,490 111,490 0 0.00% -$8.09K
LAGARDERE SA 24,767 24,767 0 0.00% $13.73K
EQUASENS 11,740 11,740 0 0.00% $38.42K
AGRANA BETEIL 27,514 27,514 0 0.00% -$9.77K
ALERION 14,200 14,200 0 0.00% -$32.85K
NORTH ATLANTIC E 5,085 5,085 0 0.00% -$288.01K
ARAMIS GROUP SAS 36,824 36,824 0 0.00% -$65.61K
HOME REIT PLC 689,160 689,160 0 0.00% $4.52K
WEBUILD SPA-CW30 61,413 61,413 0 0.00% $1.73K
HUSQVARNA-A SHS 4,173 4,173 0 0.00% $1.49K
BORR DRILLING LTD COMMON STOCK USD.05 1,518 1,518 0 0.00% $2.40K
IRISH BANK RESOL 2,503,596 2,503,596 0 0.00% $1
EVRAZ 1,326,266 1,326,266 0 0.00% $1
FINABLR PLC 304,209 304,209 0 0.00% $0
NMC HEALTH 157,105 157,105 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.