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IEUR iShares Core MSCI Europe ETF

78.00 -0.505 (-0.64%)

Quote as of Aug 27, 2026 18:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close78.50 Day Range77.83 – 78.31
52-Week Range65.51 – 78.90 Volume239.41K
Avg Volume980.72K AUM$9.51B (Aug 27, 2026)
Expense Ratio0.10% Yield (TTM)3.05%
NAV78.69 Premium/Discount-0.88% indicative
InceptionJun 10, 2014 Holdings1008
IssueriShares ExchangeAMEX
CategoryDeveloped Markets Index TrackedNot stated in source data
CUSIP46434V738 ISINUS46434V7385
ManagementPassive / index-tracking (per issuer description)

About this ETF

IEUR provides marketlike exposure to the developed Europe space. The fund tracks a broad MSCI index that invests in large- to small-cap companies, selected and weighted based on their market capitalization. The fund also uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In all, IEUR's basket provides well-diversified, representative coverage of European stocks across the market cap spectrum. The index is rebalanced quarterly.

Description from the fund data provider · profile as of Aug 27, 2026.

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return +4.28% +3.07% +2.28% +10.59% +17.02% +15.27% +5.73% +6.69% +3.77%
Total return +4.28% +5.20% +4.39% +12.87% +20.88% +18.97% +9.19% +9.97% +6.86%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.10% Annual cost of a $10,000 investment$10.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1018 rows in database.

#HoldingTickerWeightSharesMarket Value
1 ASML HOLDING ASML.AS 4.14% 224.53K $393.3M
2 HSBC HOLDINGS PLC HSBA.L 2.16% 9.89M $204.5M
3 ROCHE PS PAR AG ROP.SW 1.99% 405.98K $189.0M
4 NOVARTIS AG NOVN.SW 1.78% 1.06M $169.1M
5 SHELL PLC SHEL.L 1.58% 3.24M $149.7M
6 ASTRAZENECA PLC AZN.L 1.57% 874.64K $148.8M
7 NESTLE SA NESN.SW 1.56% 1.49M $148.4M
8 SIEMENS N AG SIE.DE 1.51% 429.89K $143.3M
9 SAP SAP.DE 1.38% 604.32K $130.8M
10 BANCO SANTANDER SAN.MC 1.28% 8.27M $121.4M
11 ALLIANZ ALV.DE 1.21% 219.53K $115.3M
12 SCHNEIDER ELECTRIC SU.PA 1.15% 316.67K $109.5M
13 ROLLS-ROYCE HOLDINGS PLC RR.L 1.07% 4.86M $101.4M
14 TOTALENERGIES TTE.PA 1.06% 1.14M $100.7M
15 UBS GROUP AG UBSG.SW 1.04% 1.83M $98.8M
16 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 0.99% 3.25M $93.6M
17 ABB LTD ABBN.SW 0.95% 906.57K $89.9M
18 NOVO NORDISK CLASS B NOVO-B.CO 0.94% 1.86M $89.6M
19 IBERDROLA IBE.MC 0.89% 3.59M $84.4M
20 AIRBUS GROUP AIR.PA 0.86% 343.22K $81.9M
21 UNILEVER PLC ULVR.L 0.86% 1.26M $81.7M
22 SAFRAN SA SAF.PA 0.85% 200.09K $80.3M
23 SIEMENS ENERGY N AG ENR.DE 0.84% 448.00K $79.9M
24 UNICREDIT UCG.MI 0.82% 786.98K $77.4M
25 LVMH MC.PA 0.80% 143.69K $75.6M
26 COMPAGNIE FINANCIERE RICHEMONT SA CFR.SW 0.76% 309.78K $72.2M
27 LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 0.76% 366.94K $71.8M
28 BNP PARIBAS SA BNP.PA 0.73% 571.36K $69.6M
29 DEUTSCHE TELEKOM N AG DTE.DE 0.71% 1.99M $67.5M
30 BRITISH AMERICAN TOBACCO BATS.L 0.69% 1.16M $65.6M
31 RIO TINTO PLC RIO.L 0.69% 618.80K $65.2M
32 BP PLC BP.L 0.69% 9.03M $65.1M
33 ZURICH INSURANCE GROUP AG ZURN.SW 0.68% 86.50K $64.1M
34 INTESA SANPAOLO ISP.MI 0.67% 8.02M $64.0M
35 LOREAL SA OR.PA 0.66% 138.23K $62.7M
36 GLAXOSMITHKLINE GSK.L 0.64% 2.33M $60.6M
37 ING GROEP INGA.AS 0.63% 1.70M $59.7M
38 SANOFI SA SAN.PA 0.61% 626.90K $57.6M
39 BARCLAYS PLC BARC.L 0.56% 7.92M $53.6M
40 LLOYDS BANKING GROUP PLC LLOY.L 0.54% 33.62M $51.1M
41 ENEL ENEL.MI 0.52% 4.43M $49.4M
42 BAE SYSTEMS PLC BA.L 0.51% 1.69M $48.5M
43 INFINEON TECHNOLOGIES AG IFX.DE 0.51% 755.87K $48.4M
44 SPOTIFY TECHNOLOGY 639.DE 0.50% 85.20K $47.1M
45 AXA SA CS.PA 0.49% 912.18K $46.5M
46 NATIONAL GRID PLC NG.L 0.49% 2.86M $46.2M
47 MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE 0.48% 75.67K $45.7M
48 GLENCORE PLC GLEN.L 0.47% 5.46M $44.8M
49 INVESTOR CLASS B INVE-B.ST 0.47% 1.01M $44.2M
50 NATWEST GROUP PLC NWG.L 0.46% 4.61M $43.4M
51 INDUSTRIA DE DISENO TEXTIL SA ITX.MC 0.45% 625.40K $42.5M
52 DEUTSCHE BANK AG DBK.DE 0.43% 1.05M $40.7M
53 ANHEUSER-BUSCH INBEV SA ABI.BR 0.43% 516.72K $40.7M
54 VINCI SA DG.PA 0.40% 271.14K $37.8M
55 RELX PLC REL.L 0.39% 1.03M $36.9M
56 ARGENX ARGX.BR 0.39% 35.80K $36.7M
57 NORDEA BANK NDA-FI.HE 0.38% 1.76M $36.0M
58 DEUTSCHE BOERSE AG DB1.DE 0.37% 106.06K $35.6M
59 ANGLO AMERICAN PLC AAL.L 0.37% 618.42K $35.4M
60 RHEINMETALL AG RHM.DE 0.37% 27.05K $35.3M
61 DEUTSCHE POST AG DHL.DE 0.37% 530.40K $35.2M
62 PROSUS NV CLASS N PRX.AS 0.35% 758.23K $33.7M
63 VOLVO CLASS B VOLV-B.ST 0.35% 893.98K $33.1M
64 BAYER AG BAYN.DE 0.35% 570.70K $32.8M
65 SOCIETE GENERALE SA GLE.PA 0.34% 372.80K $32.6M
66 ESSILORLUXOTTICA SA EL.PA 0.34% 172.34K $32.0M
67 CAIXABANK SA CABK.MC 0.33% 2.05M $31.6M
68 ATLAS COPCO CLASS A ATCO-A.ST 0.33% 1.47M $31.6M
69 LONDON STOCK EXCHANGE GROUP PLC LSEG.L 0.33% 259.25K $31.1M
70 BASF N BAS.DE 0.32% 511.17K $30.8M
71 STANDARD CHARTERED PLC STAN.L 0.32% 1.04M $30.5M
72 NOKIA NOKIA.HE 0.32% 2.91M $30.3M
73 DIAGEO PLC DGE.L 0.32% 1.27M $30.2M
74 LONZA GROUP AG LONN.SW 0.32% 40.76K $30.1M
75 ENGIE SA ENGI.PA 0.32% 1.02M $30.1M
76 COMPASS GROUP PLC CPG.L 0.32% 975.80K $30.1M
77 FERRARI RACE.MI 0.32% 70.87K $29.9M
78 SWISS RE AG SREN.SW 0.31% 169.67K $29.7M
79 ENI ENI.MI 0.30% 1.06M $28.8M
80 DANONE SA BN.PA 0.29% 361.12K $27.6M
81 HERMES INTERNATIONAL RMS.PA 0.29% 15.11K $27.4M
82 E.ON N EOAN.DE 0.28% 1.30M $26.7M
83 HOLCIM LTD AG HOLN.SW 0.28% 295.16K $26.2M
84 ASM INTERNATIONAL NV ASM.AS 0.27% 26.98K $26.1M
85 NEBIUS NV CLASS A NBIS 0.27% 116.64K $25.9M
86 RECKITT BENCKISER GROUP PLC RKT.L 0.27% 368.12K $25.8M
87 ERSTE GROUP BANK AG EBS.VI 0.27% 177.72K $25.6M
88 HALEON PLC HLN.L 0.27% 5.08M $25.6M
89 RWE AG RWE.DE 0.27% 372.82K $25.3M
90 SANDVIK SAND.ST 0.26% 600.54K $25.0M
91 DSV DSV.CO 0.26% 111.96K $24.5M
92 ASSICURAZIONI GENERALI G.MI 0.26% 477.43K $24.3M
93 COMPAGNIE DE SAINT GOBAIN SA SGO.PA 0.25% 253.12K $24.0M
94 LEGRAND SA LR.PA 0.25% 147.15K $23.4M
95 TESCO PLC TSCO.L 0.24% 3.64M $23.0M
96 PRYSMIAN PRY.MI 0.24% 162.40K $22.9M
97 SSE PLC SSE.L 0.24% 697.64K $22.9M
98 GALDERMA GROUP N AG GALD.SW 0.24% 106.83K $22.8M
99 3I GROUP PLC III.L 0.24% 563.82K $22.3M
100 SANDOZ GROUP AG SDZ.SW 0.23% 241.68K $22.1M
101 GIVAUDAN SA GIVN.SW 0.23% 5.35K $22.1M
102 MERCEDES-BENZ GROUP N AG MBG.DE 0.23% 410.29K $21.5M
103 ASSA ABLOY B ASSA-B.ST 0.23% 573.13K $21.4M
104 EXPERIAN PLC EXPN.L 0.22% 519.00K $21.3M
105 ALCON AG ALC.SW 0.22% 289.70K $21.2M
106 DANSKE BANK DANSKE.CO 0.22% 362.88K $21.1M
107 SIKA AG SIKA.SW 0.22% 88.06K $20.9M
108 KBC GROEP KBC.BR 0.22% 133.27K $20.7M
109 PRUDENTIAL PLC PRU.L 0.22% 1.45M $20.5M
110 REPSOL REP.MC 0.21% 644.82K $20.3M
111 SKANDINAVISKA ENSKILDA BANKEN SEB-A.ST 0.21% 862.72K $20.0M
112 ORANGE SA ORA.PA 0.21% 1.06M $19.7M
113 ADYEN ADYEN.AS 0.21% 15.64K $19.7M
114 SWISS LIFE HOLDING AG SLHN.SW 0.20% 16.31K $18.7M
115 SWEDBANK SWED-A.ST 0.20% 478.71K $18.7M
116 KONINKLIJKE AHOLD DELHAIZE AD.AS 0.20% 511.77K $18.6M
117 VESTAS WIND SYSTEMS VWS.CO 0.19% 561.01K $18.5M
118 UCB SA UCB.BR 0.19% 70.72K $18.5M
119 STMICROELECTRONICS STM.PA 0.19% 369.75K $18.4M
120 ARCELORMITTAL SA MTS.MC 0.19% 251.00K $18.3M
121 SUNBELT RENTALS HOLDINGS INC SUNB 0.19% 237.87K $18.1M
122 COMMERZBANK AG CBK.DE 0.19% 384.50K $17.9M
123 FERROVIAL NV FER.AS 0.19% 280.12K $17.7M
124 VODAFONE GROUP PLC VOD.L 0.18% 10.73M $17.3M
125 EQUINOR EQNR.OL 0.18% 411.94K $17.2M
126 ABN AMRO BANK NV ABN.AS 0.18% 360.38K $17.2M
127 EUR CASH 0.18% 14.69M $17.1M
128 AMADEUS IT GROUP AMS.MC 0.18% 254.94K $17.1M
129 AVIVA PLC AV.L 0.18% 1.71M $17.0M
130 ADIDAS N AG ADS.DE 0.18% 93.72K $16.7M
131 DNB BANK DNB.OL 0.17% 479.83K $16.2M
132 ATLAS COPCO CLASS B ATCO-B.ST 0.17% 852.07K $16.0M
133 ERICSSON B ERIC-B.ST 0.17% 1.54M $15.9M
134 PUBLICIS GROUPE PUB.PA 0.16% 129.65K $15.6M
135 SAMPO CLASS A SAMPO.HE 0.16% 1.36M $15.6M
136 THALES SA HO.PA 0.16% 52.70K $15.4M
137 BANCA MONTE DEI PASCHI DI SIENA SP BMPS.MI 0.16% 1.12M $15.3M
138 AIB GROUP PLC A5G.IR 0.16% 1.17M $15.1M
139 MICHELIN ML.PA 0.16% 367.73K $14.9M
140 BPER BANCA BPE.MI 0.16% 891.55K $14.8M
141 IMPERIAL BRANDS PLC IMB.L 0.16% 429.62K $14.8M
142 HEIDELBERG MATERIALS AG HEI.DE 0.15% 77.57K $14.7M
143 DAIMLER TRUCK HOLDING E AG DTG.DE 0.15% 265.34K $14.6M
144 LEONARDO FINMECCANICA SPA LDO.MI 0.15% 228.66K $14.5M
145 AERCAP HOLDINGS AER 0.15% 96.10K $14.2M
146 NEXT PLC NXT.L 0.15% 66.00K $14.1M
147 GEBERIT AG GEBN.SW 0.15% 19.26K $14.0M
148 VEOLIA ENVIRON. SA VIE.PA 0.15% 352.01K $14.0M
149 HEINEKEN NV HEIA.AS 0.15% 165.30K $14.0M
150 NOVOZYMES B NSIS-B.CO 0.15% 197.29K $13.8M
151 GBP CASH 0.15% 10.12M $13.8M
152 NN GROUP NN.AS 0.14% 152.14K $13.7M
153 AENA SME SA AENA.MC 0.14% 424.32K $13.7M
154 INTERCONTINENTAL HOTELS GROUP PLC IHG.L 0.14% 83.00K $13.5M
155 FRESENIUS N FRE.DE 0.14% 250.23K $13.4M
156 MTU AERO ENGINES HOLDING AG MTX.DE 0.14% 31.73K $13.2M
157 COCA COLA EUROPACIFIC PARTNERS PLC CCEP.L 0.14% 120.00K $13.2M
158 BMW BMW.DE 0.13% 187.91K $12.7M
159 HEXAGON CLASS B HEXA-B.ST 0.13% 1.19M $12.7M
160 SAAB CLASS B SAAB-B.ST 0.13% 186.72K $12.6M
161 ACS ACTIVIDADES DE CONSTRUCCION Y ACS.MC 0.13% 103.20K $12.6M
162 SVENSKA HANDELSBANKEN-A SHS SHB-A.ST 0.13% 814.97K $12.5M
163 HELVETIA BALOISE HOLDING N AG HBAN.SW 0.13% 46.00K $12.3M
164 CHF CASH 0.13% 9.90M $12.3M
165 BANCO BPM BAMI.MI 0.13% 649.64K $12.3M
166 LEGAL AND GENERAL GROUP PLC LGEN.L 0.13% 3.12M $12.3M
167 BANCO DE SABADELL SAB.MC 0.13% 2.85M $12.3M
168 BANK OF IRELAND GROUP PLC BIRG.IR 0.13% 548.54K $12.3M
169 MERCK MRK.DE 0.13% 75.03K $12.2M
170 KONINKLIJKE PHILIPS PHIA.AS 0.13% 444.77K $12.2M
171 SWISSCOM AG SCMN.SW 0.13% 15.21K $12.1M
172 CREDIT AGRICOLE SA ACA.PA 0.13% 542.05K $12.0M
173 KERING SA KER.PA 0.13% 41.54K $12.0M
174 GENMAB GMAB.CO 0.13% 34.76K $11.9M
175 VAT GROUP AG VACN.SW 0.12% 15.50K $11.8M
176 KONE KNEBV.HE 0.12% 190.56K $11.7M
177 PARTNERS GROUP HOLDING AG PGHN.SW 0.12% 12.68K $11.5M
178 SGS SA SGSN.SW 0.12% 97.10K $11.3M
179 ANTOFAGASTA PLC ANTO.L 0.12% 205.58K $11.2M
180 CAPGEMINI CAP.PA 0.12% 87.83K $11.2M
181 JULIUS BAER GRUPPE AG BAER.SW 0.12% 118.69K $11.0M
182 WOLTERS KLUWER WKL.AS 0.11% 132.27K $10.7M
183 KONINKLIJKE KPN NV KPN.AS 0.11% 2.23M $10.7M
184 EPIROC CLASS A EPI-A.ST 0.11% 372.11K $10.6M
185 UNIVERSAL MUSIC GROUP UMG.AS 0.11% 602.33K $10.5M
186 DSM FIRMENICH AG DSFIR.AS 0.11% 96.95K $10.4M
187 ALFA LAVAL ALFA.ST 0.11% 170.52K $10.4M
188 HANNOVER RUECK HNR1.DE 0.11% 34.92K $10.3M
189 HALMA PLC HLMA.L 0.11% 212.06K $10.3M
190 KINGSPAN GROUP PLC KRX.IR 0.11% 86.09K $10.3M
191 ESSITY CLASS B ESSITY-B.ST 0.11% 343.10K $10.2M
192 VOLKSWAGEN NON-VOTING PREF AG VOW3.DE 0.11% 118.46K $10.1M
193 WARTSILA WRT1V.HE 0.11% 286.84K $10.1M
194 VONOVIA SE VNA.DE 0.11% 432.74K $10.0M
195 DASSAULT SYSTEMES DSY.PA 0.11% 379.00K $10.0M
196 BOLIDEN BOL.ST 0.10% 160.62K $9.7M
197 FINECOBANK BANCA FINECO FBK.MI 0.10% 346.71K $9.6M
198 BE SEMICONDUCTOR INDUSTRIES NV BESI.AS 0.10% 41.45K $9.6M
199 EDP ENERGIAS DE PORTUGAL EDP.LS 0.10% 1.76M $9.6M
200 BT GROUP PLC BT-A.L 0.10% 3.41M $9.6M
201 EQT EQT.ST 0.10% 262.57K $9.3M
202 SEGRO REIT PLC SGRO.L 0.10% 702.52K $9.3M
203 NESTE NESTE.HE 0.10% 244.29K $9.1M
204 SIEMENS HEALTHINEERS AG SHL.DE 0.10% 194.91K $9.0M
205 TERNA RETE ELETTRICA NAZIONALE TRN.MI 0.10% 782.20K $9.0M
206 INFORMA PLC INF.L 0.09% 735.17K $9.0M
207 TELEFONICA SA TEF.MC 0.09% 2.08M $9.0M
208 TELECOM ITALIA TIT.MI 0.09% 989.67K $8.9M
209 SONOVA HOLDING AG SOON.SW 0.09% 28.92K $8.8M
210 CELLNEX TELECOM CLNX.MC 0.09% 278.49K $8.8M
211 PERNOD RICARD SA RI.PA 0.09% 112.36K $8.8M
212 ENDESA SA ELE.MC 0.09% 179.43K $8.8M
213 KERRY GROUP PLC KRZ.IR 0.09% 88.63K $8.8M
214 BAWAG GROUP AG BG.VI 0.09% 42.15K $8.8M
215 EURONEXT NV ENX.PA 0.09% 44.13K $8.5M
216 UPM-KYMMENE UPM.HE 0.09% 304.66K $8.5M
217 POSTE ITALIANE PST.MI 0.09% 263.66K $8.5M
218 KONGSBERG GRUPPEN KOG.OL 0.09% 248.42K $8.4M
219 LOGITECH INTERNATIONAL LOGN.SW 0.09% 85.61K $8.4M
220 ADMIRAL GROUP PLC ADM.L 0.09% 150.32K $8.3M
221 THE SAGE GROUP SGE.L 0.09% 553.09K $8.3M
222 NATURGY ENERGY GROUP SA NTGY.MC 0.09% 237.76K $8.3M
223 SYMRISE AG SY1.DE 0.09% 77.45K $8.3M
224 ROCHE HOLDING AG RO.SW 0.09% 17.33K $8.2M
225 UNITED UTILITIES GROUP PLC UU.L 0.09% 416.31K $8.2M
226 SCHINDLER HOLDING PAR AG SCHP.SW 0.08% 24.28K $8.0M
227 SNAM SRG.MI 0.08% 1.16M $7.9M
228 HENKEL & KGAA PREF AG HEN3.DE 0.08% 89.27K $7.9M
229 UNIBAIL RODAMCO WE STAPLED UNITS URW.PA 0.08% 65.44K $7.9M
230 METSO CORPORATION METSO.HE 0.08% 371.58K $7.8M
231 SWISS PRIME SITE AG SPSN.SW 0.08% 48.14K $7.7M
232 ENDEAVOUR MINING EDV.L 0.08% 117.44K $7.7M
233 COCA COLA HBC AG EEE.AT 0.08% 121.50K $7.6M
234 DIPLOMA PLC DPLM.L 0.08% 77.26K $7.6M
235 KUEHNE UND NAGEL INTERNATIONAL AG KNIN.SW 0.08% 27.57K $7.6M
236 ASR NEDERLAND ASRNL.AS 0.08% 91.47K $7.6M
237 BANKINTER SA BKT.MC 0.08% 384.62K $7.5M
238 STRAUMANN HOLDING AG STMN.SW 0.08% 64.98K $7.4M
239 AGEAS AGS.BR 0.08% 85.25K $7.4M
240 CARLSBERG AS CL B CARL-B.CO 0.08% 53.41K $7.3M
241 NORSK HYDRO NHY.OL 0.08% 724.97K $7.3M
242 INTERTEK GROUP PLC ITRK.L 0.08% 90.83K $7.2M
243 MONCLER MONC.MI 0.08% 131.28K $7.2M
244 BUNZL BNZL.L 0.08% 186.90K $7.1M
245 RYANAIR HOLDINGS PLC RYA.IR 0.07% 256.13K $7.1M
246 AKER BP AKRBP.OL 0.07% 187.14K $7.0M
247 UNIPOL ASSICURAZIONI SPA UNI.MI 0.07% 209.77K $7.0M
248 RENTOKIL INITIAL PLC RTO.L 0.07% 1.46M $6.9M
249 CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN.SW 0.07% 59 $6.8M
250 SMITH AND NEPHEW PLC SN.L 0.07% 466.61K $6.8M
251 GEA GROUP AG G1A.DE 0.07% 86.24K $6.8M
252 SMITHS GROUP PLC SMIN.L 0.07% 187.95K $6.7M
253 AEGON AGN.AS 0.07% 724.69K $6.7M
254 EVOLUTION EVO.ST 0.07% 75.40K $6.7M
255 A P MOLLER MAERSK B MAERSK-B.CO 0.07% 1.94K $6.7M
256 OMV OMV.VI 0.07% 84.03K $6.7M
257 SEVERN TRENT PLC SVT.L 0.07% 154.20K $6.6M
258 BOUYGUES SA EN.PA 0.07% 121.88K $6.6M
259 AKZO NOBEL AKZA.AS 0.07% 92.41K $6.5M
260 MARKS AND SPENCER GROUP PLC MKS.L 0.07% 1.18M $6.3M
261 TELIA COMPANY TELIA.ST 0.07% 1.35M $6.3M
262 BANCO COMERCIAL PORTUGUES SA BCP.LS 0.07% 4.84M $6.3M
263 BEAZLEY PLC BEZ.L 0.07% 350.90K $6.2M
264 ORION CLASS B ORNBV.HE 0.07% 65.55K $6.2M
265 CARREFOUR SA CA.PA 0.06% 331.70K $6.2M
266 BUREAU VERITAS SA BVI.PA 0.06% 189.15K $6.1M
267 IMI PLC IMI.L 0.06% 144.83K $6.1M
268 GALP ENERGIA SGPS SA CLASS B GALP.LS 0.06% 246.62K $6.1M
269 ACCOR SA AC.PA 0.06% 111.71K $6.1M
270 STELLANTIS STLA.MI 0.06% 1.16M $6.0M
271 CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP.SW 0.06% 534 $6.0M
272 WEIR PLC WEIR.L 0.06% 151.66K $6.0M
273 MOWI MOWI.OL 0.06% 269.57K $6.0M
274 EUROFINS SCIENTIFIC ERF.PA 0.06% 69.38K $6.0M
275 ORSTED A/S ORSTED.CO 0.06% 273.37K $6.0M
276 BELIMO N AG BEAN.SW 0.06% 5.73K $5.9M
277 HEINEKEN HOLDING NV HEIO.AS 0.06% 74.48K $5.9M
278 TELE2 B TEL2-B.ST 0.06% 325.84K $5.9M
279 KLEPIERRE REIT SA LI.PA 0.06% 128.27K $5.9M
280 SKANSKA B SKA-B.ST 0.06% 203.36K $5.8M
281 FORTUM FORTUM.HE 0.06% 246.77K $5.8M
282 M&G PLC MNG.L 0.06% 1.22M $5.8M
283 MAGNUM ICE CREAM MICC.AS 0.06% 287.00K $5.8M
284 PANDORA PNDORA.CO 0.06% 44.30K $5.7M
285 TRELLEBORG B TREL-B.ST 0.06% 120.37K $5.6M
286 CENTRICA PLC CNA.L 0.06% 2.64M $5.6M
287 FRESENIUS MEDICAL CARE AG FME.DE 0.06% 118.03K $5.6M
288 RAIFFEISEN BANK INTERNATIONAL AG RBI.VI 0.06% 75.89K $5.6M
289 SKF B SKF-B.ST 0.06% 193.30K $5.6M
290 SWEDISH ORPHAN BIOVITRUM SOBI.ST 0.06% 111.39K $5.5M
291 STOREBRAND STB.OL 0.06% 249.24K $5.5M
292 ADDTECH CLASS B ADDT-B.ST 0.06% 151.69K $5.5M
293 MILLICOM INTERNATIONAL CELLULAR TIGO 0.06% 57.22K $5.4M
294 TENARIS SA TEN.MI 0.06% 196.83K $5.4M
295 EIFFAGE SA FGR.PA 0.06% 38.55K $5.3M
296 WISE PLC CLASS A WISE.L 0.06% 406.89K $5.3M
297 REXEL SA RXL.PA 0.06% 125.29K $5.3M
298 PSP SWISS PROPERTY AG PSPN.SW 0.06% 29.01K $5.3M
299 TELENOR TEL.OL 0.06% 360.98K $5.3M
300 ACCELLERON N AG ACLN.SW 0.06% 55.64K $5.3M
301 CONTINENTAL AG CON.DE 0.06% 64.30K $5.2M
302 BEIERSDORF AG BEI.DE 0.06% 55.72K $5.2M
303 INDUSTRIVARDEN SERIES INDU-C.ST 0.05% 91.33K $5.2M
304 GAZTRANSPORT & TECHNIGAZ SA GTT.PA 0.05% 21.34K $5.2M
305 HENNES & MAURITZ HM-B.ST 0.05% 263.74K $5.1M
306 TALANX AG TLX.DE 0.05% 35.88K $5.1M
307 COLOPLAST B COLO-B.CO 0.05% 70.45K $5.1M
308 MELROSE INDUSTRIES PLC MRO.L 0.05% 731.11K $5.1M
309 STANDARD LIFE PLC SDLF.L 0.05% 396.80K $5.1M
310 FRESNILLO PLC FRES.L 0.05% 116.63K $5.0M
311 ASSOCIATED BRITISH FOODS PLC ABF.L 0.05% 178.66K $5.0M
312 ST JAMESS PLACE PLC STJ.L 0.05% 310.50K $5.0M
313 BRENNTAG BNR.DE 0.05% 70.53K $5.0M
314 QIAGEN QIA.DE 0.05% 116.31K $5.0M
315 KNORR BREMSE AG KBX.DE 0.05% 41.01K $5.0M
316 EPIROC CLASS B EPI-B.ST 0.05% 204.72K $4.9M
317 SUBSEA SUBC.OL 0.05% 136.30K $4.9M
318 EDENRED EDEN.PA 0.05% 139.61K $4.9M
319 GAMES WORKSHOP GROUP PLC GAW.L 0.05% 19.41K $4.9M
320 PEARSON PLC PSON.L 0.05% 295.41K $4.9M
321 HISCOX LTD HSX.L 0.05% 194.74K $4.9M
322 AEDIFICA NV AED.BR 0.05% 58.45K $4.7M
323 A P MOLLER MAERSK MAERSK-A.CO 0.05% 1.43K $4.7M
324 DCC ENERGY PLC DCC.L 0.05% 53.91K $4.7M
325 NKT NKT.CO 0.05% 31.99K $4.6M
326 YARA INTERNATIONAL YAR.OL 0.05% 95.26K $4.6M
327 THYSSENKRUPP AG TKA.DE 0.05% 288.87K $4.6M
328 HENKEL AG HEN.DE 0.05% 56.22K $4.6M
329 EXOR NV EXO.AS 0.05% 55.09K $4.6M
330 LIFCO CLASS B LIFCO-B.ST 0.05% 135.85K $4.5M
331 ORKLA ORK.OL 0.05% 436.81K $4.5M
332 SECURITAS B SECU-B.ST 0.05% 288.18K $4.5M
333 KINGFISHER PLC KGF.L 0.05% 1.02M $4.5M
334 HOCHTIEF AG HOT.DE 0.05% 8.93K $4.5M
335 SARTORIUS PREF AG SRT3.DE 0.05% 15.43K $4.4M
336 ICG PLC ICP.L 0.05% 160.73K $4.4M
337 SAINSBURY(J) PLC SBRY.L 0.05% 961.63K $4.4M
338 SPIE SA SPIE.PA 0.05% 83.48K $4.4M
339 SVENSKA CELLULOSA B SCA-B.ST 0.05% 365.80K $4.3M
340 KESKO CLASS B KESKOB.HE 0.05% 166.12K $4.3M
341 TRYG TRYG.CO 0.05% 176.99K $4.3M
342 DELIVERY HERO DHER.DE 0.04% 98.86K $4.3M
343 JYSKE BANK JYSK.CO 0.04% 25.43K $4.3M
344 RINGKJOBING LANDBOBANK RILBA.CO 0.04% 15.26K $4.2M
345 INDUTRADE INDT.ST 0.04% 161.60K $4.2M
346 ABIVAX SA ABVX.PA 0.04% 35.03K $4.2M
347 IPSEN SA IPN.PA 0.04% 21.56K $4.2M
348 SCOUT24 N G24.DE 0.04% 44.24K $4.2M
349 LOTTOMATICA GROUP LTMC.MI 0.04% 139.99K $4.1M
350 SPIRAX GROUP PLC SPX.L 0.04% 41.77K $4.1M
351 SAIPEM SPM.MI 0.04% 774.11K $4.1M
352 EMS-CHEMIE HOLDING AG EMSN.SW 0.04% 4.21K $4.1M
353 RECORDATI INDUSTRIA CHIMICA E FARM REC.MI 0.04% 65.67K $4.0M
354 INTERNATIONAL AIRLINES GROUP IAG.MC 0.04% 669.83K $4.0M
355 AL SYDBANK ALSYDB.CO 0.04% 39.22K $4.0M
356 ELIA GROUP SA ELI.BR 0.04% 26.85K $4.0M
357 NIBE INDUSTRIER CLASS B NIBE-B.ST 0.04% 881.99K $4.0M
358 KONECRANES KCR.HE 0.04% 115.12K $4.0M
359 THE SWATCH GROUP AG UHR.SW 0.04% 16.83K $3.9M
360 GROUPE BRUXELLES LAMBERT NV GBLB.BR 0.04% 45.72K $3.9M
361 INDUSTRIVARDEN A INDU-A.ST 0.04% 68.45K $3.9M
362 FRONTLINE PLC FRO.OL 0.04% 90.39K $3.9M
363 ISS A S ISS.CO 0.04% 84.98K $3.9M
364 MERLIN PROPERTIES REIT MRL.MC 0.04% 237.70K $3.9M
365 SCHRODERS PLC SDR.L 0.04% 484.75K $3.9M
366 ACKERMANS & VAN HAAREN NV ACKB.BR 0.04% 12.76K $3.8M
367 SCHINDLER HOLDING AG SCHN.SW 0.04% 11.90K $3.8M
368 BALFOUR BEATTY PLC BBY.L 0.04% 315.87K $3.8M
369 LAND SECURITIES GROUP REIT PLC LAND.L 0.04% 400.13K $3.8M
370 HENSOLDT AG HAG.DE 0.04% 37.17K $3.8M
371 AUTOTRADER GROUP PLC AUTO.L 0.04% 503.29K $3.8M
372 METLEN ENERGY & METALS PLC MTLN.L 0.04% 65.55K $3.8M
373 SYENSQO NV SYENS.BR 0.04% 40.31K $3.7M
374 STORA ENSO CLASS R STERV.HE 0.04% 323.13K $3.7M
375 IMCD NV IMCD.AS 0.04% 33.50K $3.7M
376 DASSAULT AVIATION SA AM.PA 0.04% 10.89K $3.7M
377 SARTORIUS STEDIM BIOTECH SA DIM.PA 0.04% 16.38K $3.7M
378 ANDRITZ AG ANDR.VI 0.04% 39.29K $3.7M
379 IG GROUP HOLDINGS PLC IGG.L 0.04% 200.82K $3.7M
380 ALSTOM SA ALO.PA 0.04% 194.75K $3.7M
381 GETINGE B GETI-B.ST 0.04% 142.63K $3.7M
382 LION FINANCE GROUP PLC BGEO.L 0.04% 20.09K $3.7M
383 SSAB CLASS B SSAB-B.ST 0.04% 339.48K $3.6M
384 AMUNDI SA AMUN.PA 0.04% 32.89K $3.6M
385 ELISA ELISA.HE 0.04% 84.81K $3.6M
386 GETLINK GET.PA 0.04% 158.82K $3.6M
387 BANCA MEDIOLANUM BMED.MI 0.04% 126.65K $3.6M
388 EVONIK INDUSTRIES AG EVK.DE 0.04% 163.69K $3.6M
389 UMICORE SA UMI.BR 0.04% 130.75K $3.6M
390 NEXANS SA NEX.PA 0.04% 21.63K $3.6M
391 ITALGAS IG.MI 0.04% 343.79K $3.5M
392 BARRATT REDROW PLC BDEV.L 0.04% 805.36K $3.5M
393 NORDEX NDX1.DE 0.04% 77.38K $3.5M
394 LOTUS BAKERIES NV LOTB.BR 0.04% 229 $3.5M
395 CRODA INTERNATIONAL PLC CRDA.L 0.04% 74.25K $3.5M
396 INDRA SISTEMAS SA IDR.MC 0.04% 49.16K $3.5M
397 BEIJER REF CLASS B BEIJ-B.ST 0.04% 250.09K $3.5M
398 BRITISH LAND REIT PLC BLND.L 0.04% 590.03K $3.5M
399 ZALANDO ZAL.DE 0.04% 126.63K $3.5M
400 SWISSQUOTE GROUP HOLDING SA SQN.SW 0.04% 65.98K $3.4M
401 SCOR SCR.PA 0.04% 87.64K $3.4M
402 MYCRONIC MYCR.ST 0.04% 101.17K $3.4M
403 VOESTALPINE AG VOE.VI 0.04% 66.76K $3.4M
404 ACCIONA ANA.MC 0.04% 13.77K $3.4M
405 RENAULT SA RNO.PA 0.04% 107.23K $3.4M
406 HOWDEN JOINERY GROUP PLC HWDN.L 0.04% 310.58K $3.4M
407 SBM OFFSHORE SBMO.AS 0.04% 84.11K $3.4M
408 FLUGHAFEN ZUERICH AG FHZN.SW 0.04% 11.72K $3.4M
409 WHITBREAD PLC WTB.L 0.04% 98.62K $3.3M
410 DEUTSCHE LUFTHANSA AG LHA.DE 0.04% 357.16K $3.3M
411 AVANZA BANK HOLDING AZA.ST 0.03% 78.28K $3.3M
412 GJENSIDIGE FORSIKRING GJF.OL 0.03% 109.37K $3.3M
413 ABERDEEN GROUP PLC ABDN.L 0.03% 981.54K $3.3M
414 AVOLTA AG AVOL.SW 0.03% 55.98K $3.3M
415 GEORG FISCHER AG GF.SW 0.03% 46.92K $3.3M
416 INVESTEC PLC INVP.L 0.03% 376.32K $3.3M
417 DR ING HC F PORSCHE PRF AG P911.DE 0.03% 63.34K $3.3M
418 GLANBIA PLC GL9.IR 0.03% 123.34K $3.3M
419 RIGHTMOVE PLC RMV.L 0.03% 461.01K $3.2M
420 NORDNET SAVE.ST 0.03% 83.52K $3.2M
421 WPP PLC WPP.L 0.03% 601.62K $3.2M
422 JERONIMO MARTINS SA JMT.WA 0.03% 151.14K $3.2M
423 SODEXO SA SW.PA 0.03% 48.16K $3.2M
424 GALENICA AG GALE.SW 0.03% 30.76K $3.2M
425 LONDONMETRIC PROPERTY REIT PLC LMP.L 0.03% 1.20M $3.2M
426 AZIMUT HOLDING AZM.MI 0.03% 70.51K $3.2M
427 EDP RENEWABLES SA EDPR.LS 0.03% 196.39K $3.2M
428 ROTORK PLC ROR.L 0.03% 471.71K $3.1M
429 SIG GROUP N AG SIGN.SW 0.03% 180.81K $3.1M
430 SPAREBANK SR-NORGE SB1NO.OL 0.03% 129.60K $3.1M
431 TRITAX BIG BOX REIT PLC BBOX.L 0.03% 1.42M $3.1M
432 BURBERRY GROUP PLC BRBY.L 0.03% 210.13K $3.1M
433 CASTELLUM CAST.ST 0.03% 217.60K $3.1M
434 TEMENOS AG TEMN.SW 0.03% 32.62K $3.1M
435 PERSIMMON PLC PSN.L 0.03% 188.75K $3.0M
436 VALMET CORP VALMT.HE 0.03% 90.88K $3.0M
437 PORSCHE AUTOMOBIL HOLDING PREF PAH3.DE 0.03% 93.75K $3.0M
438 MONDI PLC MNDI.L 0.03% 255.59K $3.0M
439 VEND MARKETPLACES ASA SCHB.OL 0.03% 105.17K $3.0M
440 RANDSTAD HOLDING RAND.AS 0.03% 63.66K $3.0M
441 AALBERTS AALB.AS 0.03% 58.82K $3.0M
442 BARRY CALLEBAUT AG BARN.SW 0.03% 2.06K $3.0M
443 BC VAUD N BCVN.SW 0.03% 18.69K $2.9M
444 WAREHOUSES DE PAUW NV WDP.BR 0.03% 116.67K $2.9M
445 MAN GROUP PLC EMG.L 0.03% 706.23K $2.9M
446 ADECCO GROUP AG ADEN.SW 0.03% 96.05K $2.9M
447 BANCA GENERALI BGN.MI 0.03% 36.77K $2.9M
448 TECHNIP ENERGIES TE.PA 0.03% 81.46K $2.8M
449 AIXTRON AIXA.DE 0.03% 65.53K $2.8M
450 LEG IMMOBILIEN N LEG.DE 0.03% 48.80K $2.8M
451 COMPUTACENTER PLC CCC.L 0.03% 39.75K $2.8M
452 SOFINA SA SOF.BR 0.03% 9.84K $2.8M
453 ELIS SA ELIS.PA 0.03% 98.50K $2.8M
454 BERKELEY GROUP HOLDINGS (THE) BKG.L 0.03% 56.98K $2.8M
455 DIETEREN (D) SA DIE.BR 0.03% 13.60K $2.8M
456 CONVATEC GROUP PLC CTEC.L 0.03% 895.29K $2.8M
457 NEMETSCHEK NEM.DE 0.03% 36.12K $2.8M
458 DKK CASH 0.03% 17.78M $2.8M
459 CTS EVENTIM AG EVD.DE 0.03% 40.04K $2.8M
460 AURUBIS AG NDA.DE 0.03% 13.39K $2.8M
461 VERBUND AG VER.VI 0.03% 39.97K $2.7M
462 RS GROUP PLC RS1.L 0.03% 269.53K $2.7M
463 UNICAJA BANCO SA UNI.MC 0.03% 642.14K $2.7M
464 ALK-ABELLO CLASS B ALK-B.CO 0.03% 81.77K $2.7M
465 INPOST SA INPST.AS 0.03% 146.41K $2.7M
466 SAGAX CLASS B SAGA-B.ST 0.03% 147.97K $2.6M
467 AYVENS SA AYV.PA 0.03% 194.25K $2.6M
468 TUI N AG TUI1.DE 0.03% 316.60K $2.6M
469 LAGERCRANTZ GROUP CLASS B LAGR-B.ST 0.03% 107.90K $2.6M
470 RENK GROUP AG R3NK.DE 0.03% 47.75K $2.6M
471 ENTAIN PLC GVC.VI 0.03% 351.29K $2.6M
472 AEROPORTS DE PARIS SA ADP.PA 0.03% 19.64K $2.6M
473 DEMANT DEMANT.CO 0.03% 57.32K $2.5M
474 LUNDBERGFORETAGEN CLASS B LUND-B.ST 0.03% 41.78K $2.5M
475 DAVIDE CAMPARI MILANO NV 0ROY.L 0.03% 366.62K $2.5M
476 A2A A2A.MI 0.03% 934.30K $2.5M
477 FINANCIERE DE TUBIZE SA TUB.BR 0.03% 11.21K $2.5M
478 ALLREAL HOLDING AG ALLN.SW 0.03% 10.15K $2.5M
479 LOOMIS CLASS B LOOMIS.ST 0.03% 44.85K $2.5M
480 SECTRA CLASS B SECT-B.ST 0.03% 85.07K $2.5M
481 SALMAR SALM.OL 0.03% 42.44K $2.5M
482 KBC ANCORA NV KBCA.BR 0.03% 22.55K $2.5M
483 CRANSWICK PLC CWK.L 0.03% 33.59K $2.5M
484 TELEPERFORMANCE TEP.PA 0.03% 29.89K $2.5M
485 VAR ENERGI VAR.OL 0.03% 472.13K $2.5M
486 AKER AKER.OL 0.03% 15.48K $2.5M
487 FLATEXDEGIRO N FTK.DE 0.03% 57.48K $2.4M
488 TAYLOR WIMPEY PLC TW.L 0.03% 2.09M $2.4M
489 FASTIGHETS BALDER CLASS B BALD-B.ST 0.03% 429.78K $2.4M
490 INFICON HOLDING AG IFCN.SW 0.03% 11.49K $2.4M
491 HERA HER.MI 0.03% 524.76K $2.4M
492 SERCO GROUP PLC SRP.L 0.03% 670.16K $2.4M
493 MITIE GROUP PLC MTO.L 0.02% 830.82K $2.4M
494 ROSEBANK INDUSTRIES PLC ROSE.L 0.02% 501.53K $2.4M
495 INCHCAPE PLC INCH.L 0.02% 209.96K $2.3M
496 PLUS500 PLUS.L 0.02% 46.63K $2.3M
497 DRAX GROUP PLC DRX.L 0.02% 226.77K $2.3M
498 BUZZI BZU.MI 0.02% 49.35K $2.3M
499 REDEIA CORPORACION SA RED.MC 0.02% 130.94K $2.3M
500 GECINA SA GFC.PA 0.02% 27.79K $2.3M
501 ZEGONA COMMUNICATIONS PLC ZEG.L 0.02% 104.45K $2.3M
502 MAPFRE SA MAP.MC 0.02% 450.83K $2.3M
503 OCTAVE INTELLIGENCE SDR PLC OCTV-SDB.ST 0.02% 127.79K $2.3M
504 SUNRISE N CLASS A LTD SUNN.SW 0.02% 43.12K $2.3M
505 VALEO FR.PA 0.02% 140.32K $2.3M
506 AAK AAK.ST 0.02% 111.22K $2.3M
507 AT & S AUSTRIA TECHNOLOGIE & SYSTE ATS.VI 0.02% 14.62K $2.3M
508 BAM GROEP KONINKLIJKE NV BAMNB.AS 0.02% 170.00K $2.3M
509 AIRTEL AFRICA PLC AAF.L 0.02% 499.41K $2.3M
510 CEMBRA MONEY BANK AG CMBN.SW 0.02% 20.70K $2.3M
511 RATIONAL AG RAA.DE 0.02% 3.06K $2.3M
512 MOBIMO HOLDING AG MOBN.SW 0.02% 5.27K $2.2M
513 BABCOCK INTERNATIONAL GROUP PLC BAB.L 0.02% 150.01K $2.2M
514 HUHTAMAKI HUH1V.HE 0.02% 58.97K $2.2M
515 PRIMARY HEALTH PROPERTIES REIT PLC PHP.L 0.02% 1.67M $2.2M
516 SOFTCAT PLC SCT.L 0.02% 77.70K $2.2M
517 FREENET AG FNTN.DE 0.02% 77.25K $2.2M
518 ACERINOX ACX.MC 0.02% 109.09K $2.2M
519 SIEGFRIED HOLDING AG SFZN.SW 0.02% 23.67K $2.2M
520 CASH COLLATERAL EUR JPFFT 0.02% 1.87M $2.2M
521 VIENNA INSURANCE GROUP AG VIG.VI 0.02% 26.24K $2.2M
522 ARKEMA SA AKE.PA 0.02% 31.99K $2.2M
523 DELONGHI DLG.MI 0.02% 45.65K $2.2M
524 QINETIQ GROUP PLC QQ.L 0.02% 303.43K $2.2M
525 JOHNSON MATTHEY PLC JMAT.L 0.02% 71.19K $2.2M
526 ROYAL UNIBREW RBREW.CO 0.02% 32.06K $2.2M
527 VONTOBEL HOLDING AG VONN.SW 0.02% 18.95K $2.1M
528 ENAGAS SA ENG.MC 0.02% 108.31K $2.1M
529 KONINKLIJKE VOPAK VPK.AS 0.02% 38.45K $2.1M
530 KION GROUP AG KGX.DE 0.02% 43.25K $2.1M
531 BKW N AG BKW.SW 0.02% 13.72K $2.1M
532 HIKMA PHARMACEUTICALS PLC HIK.L 0.02% 94.79K $2.1M
533 BRUNELLO CUCINELLI BC.MI 0.02% 20.76K $2.1M
534 CVC CAPITAL PARTNERS PLC CVC.AS 0.02% 120.09K $2.1M
535 BECHTLE AG BC8.DE 0.02% 51.08K $2.1M
536 ALLFUNDS GROUP PLC ALLFG.AS 0.02% 198.00K $2.1M
537 COMET HOLDING AG COTN.SW 0.02% 4.76K $2.1M
538 ARCADIS NV ARCAD.AS 0.02% 40.64K $2.1M
539 INTERPUMP GROUP IP.MI 0.02% 46.80K $2.1M
540 PAN AFRICAN RESOURCES PLC PAF.L 0.02% 1.09M $2.1M
541 FLSMIDTH AND CO CLASS B FLS.CO 0.02% 22.05K $2.1M
542 TP ICAP GROUP PLC TCAP.L 0.02% 452.72K $2.1M
543 SHAFTESBURY CAPITAL PLC SHC.L 0.02% 985.64K $2.1M
544 SULZER AG LTD SUN.SW 0.02% 10.39K $2.0M
545 BIOMERIEUX SA BIM.PA 0.02% 23.20K $2.0M
546 AUTO1 GROUP AG1.DE 0.02% 80.68K $2.0M
547 BELLWAY PLC BWY.L 0.02% 68.75K $2.0M
548 B&M EUROPEAN VALUE RETAIL PLC BME.L 0.02% 605.66K $2.0M
549 IVECO GROUP NV IVG.MI 0.02% 125.02K $2.0M
550 NORDIC SEMICONDUCTOR NOD.OL 0.02% 114.55K $2.0M
551 BACHEM HOLDING AG BANB.SW 0.02% 21.08K $2.0M
552 TECAN GROUP AG TECN.SW 0.02% 8.34K $2.0M
553 VALLOUREC SA VK.PA 0.02% 94.48K $2.0M
554 K+S N AG SDF.DE 0.02% 106.70K $2.0M
555 ZEALAND PHARMA ZEAL.CO 0.02% 39.24K $2.0M
556 ITV PLC ITV.L 0.02% 2.02M $2.0M
557 HILL AND SMITH PLC HILS.L 0.02% 50.30K $2.0M
558 QUILTER PLC QLT.L 0.02% 755.06K $2.0M
559 MANDATUM MANTA.HE 0.02% 269.31K $2.0M
560 BRAVIDA HOLDING BRAV.ST 0.02% 139.47K $2.0M
561 SPAREBANK SMNS MING.OL 0.02% 87.84K $2.0M
562 REPLY REY.MI 0.02% 13.82K $2.0M
563 BILFINGER GBF.DE 0.02% 21.83K $2.0M
564 COVIVIO SA COV.PA 0.02% 32.21K $2.0M
565 FUCHS PREF FPE3.DE 0.02% 41.79K $1.9M
566 GRIFOLS CLASS A GRF.MC 0.02% 163.95K $1.9M
567 SINCH SINCH.ST 0.02% 396.90K $1.9M
568 CSG CLASS A NV CSG.AS 0.02% 86.83K $1.9M
569 HUBER & SUHNER AG HUBN.SW 0.02% 9.20K $1.9M
570 SOITEC SA SOI.PA 0.02% 14.81K $1.9M
571 RUBIS RUI.PA 0.02% 47.89K $1.9M
572 PROTECTOR FORSIKRING PROT.OL 0.02% 35.60K $1.9M
573 AXFOOD AXFO.ST 0.02% 71.31K $1.9M
574 HOCHSCHILD MINING PLC HOC.L 0.02% 215.82K $1.8M
575 VISCOFAN SA VIS.MC 0.02% 27.55K $1.8M
576 PUMA PUM.DE 0.02% 62.83K $1.8M
577 UNITE GROUP PLC UTG.L 0.02% 253.73K $1.8M
578 DKSH HOLDING AG DKSH.SW 0.02% 22.50K $1.8M
579 SFS GROUP AG SFSN.SW 0.02% 11.06K $1.8M
580 NEXI NEXI.MI 0.02% 351.61K $1.8M
581 SACYR SCYR.MC 0.02% 360.38K $1.8M
582 VALIANT HOLDING AG VATN.SW 0.02% 9.70K $1.8M
583 TGS NOPEC GEOPHYSICAL TGS.OL 0.02% 123.58K $1.8M
584 TBC BANK GROUP PLC TBCG.L 0.02% 26.30K $1.8M
585 TATE AND LYLE PLC TATE.L 0.02% 235.04K $1.8M
586 PIRELLI & C PIRC.MI 0.02% 225.67K $1.8M
587 ROCKWOOL CLASS B ROCK-B.CO 0.02% 53.95K $1.8M
588 FDJ UNITED FDJ.PA 0.02% 67.16K $1.8M
589 PENNON GROUP PLC PNN.L 0.02% 271.85K $1.8M
590 BAVARIAN NORDIC BAVA.CO 0.02% 51.15K $1.7M
591 SWECO CLASS B SWEC-B.ST 0.02% 128.81K $1.7M
592 MORGAN SINDALL GROUP PLC MGNS.L 0.02% 28.90K $1.7M
593 OSB GROUP PLC OSB.L 0.02% 247.13K $1.7M
594 AZELIS GROUP NV AZE.BR 0.02% 123.69K $1.7M
595 HIAB CORPORATION CLASS B HIAB.HE 0.02% 23.11K $1.7M
596 KONGSBERG MARITIME KMAR.OL 0.02% 284.22K $1.7M
597 TKH GROUP TWEKA.AS 0.02% 29.64K $1.7M
598 GRAFTON GROUP PLC GFTU.L 0.02% 121.44K $1.7M
599 FRAPORT FRANKFURT AIRPORT SERVICES FRA.DE 0.02% 22.73K $1.7M
600 TAG IMMOBILIEN AG TEG.DE 0.02% 112.45K $1.7M
601 NOKIAN RENKAAT TYRES.HE 0.02% 87.40K $1.7M
602 DERWENT LONDON REIT PLC DLN.L 0.02% 60.15K $1.7M
603 WIENERBERGER AG WIE.VI 0.02% 73.74K $1.7M
604 SOPRA STERIA GROUP SOP.PA 0.02% 8.05K $1.7M
605 ASMODEE GROUP CLASS B ASMDEE-B.ST 0.02% 102.97K $1.7M
606 LATOUR INVESTMENT CLASS B LATO-B.ST 0.02% 78.86K $1.7M
607 LOGISTA CIA DE DISTRIBUCION INTEGR LOG.MC 0.02% 39.68K $1.7M
608 JD SPORTS FASHION PLC JD.L 0.02% 1.42M $1.7M
609 BAKKAFROST BAKKA.OL 0.02% 31.05K $1.6M
610 UNIQA INSURANCE GROUP AG UQA.VI 0.02% 80.12K $1.6M
611 HEXPOL CLASS B HPOL-B.ST 0.02% 171.90K $1.6M
612 KONINKLIJKE HEIJMANS DUTCH CERTIFI HEIJM.AS 0.02% 16.07K $1.6M
613 THULE GROUP THULE.ST 0.02% 74.29K $1.6M
614 HOLMEN CLASS B HOLM-B.ST 0.02% 47.74K $1.6M
615 BUCHER INDUSTRIES AG BUCN.SW 0.02% 4.11K $1.6M
616 TIETO TIETO.HE 0.02% 71.54K $1.6M
617 BOLLORE BOL.PA 0.02% 357.92K $1.6M
618 CAMURUS CAMX.ST 0.02% 24.67K $1.6M
619 MUNTERS GROUP MTRS.ST 0.02% 87.04K $1.6M
620 ELECTROLUX CLASS B ELUX-B.ST 0.02% 510.30K $1.6M
621 TOMRA SYSTEMS TOM.OL 0.02% 135.53K $1.6M
622 KELLER GROUP PLC KLR.L 0.02% 39.32K $1.6M
623 GREGGS PLC GRG.L 0.02% 62.07K $1.6M
624 TKMS AG TKMS.DE 0.02% 14.93K $1.6M
625 CLARIANT AG CLN.SW 0.02% 120.42K $1.6M
626 APERAM SA APAM.AS 0.02% 29.62K $1.6M
627 WIHLBORGS FASTIGHETER WIHL.ST 0.02% 190.02K $1.6M
628 VIDRALA VID.MC 0.02% 14.81K $1.6M
629 AJ BELL PLC AJB.L 0.02% 186.49K $1.6M
630 OUTOKUMPU OUT1V.HE 0.02% 239.73K $1.6M
631 JENOPTIK N AG JEN.DE 0.02% 33.99K $1.5M
632 DOF GROUP DOFGO.OL 0.02% 106.58K $1.5M
633 EASYJET EZJ.L 0.02% 165.81K $1.5M
634 OXFORD INSTRUMENTS PLC OXIG.L 0.02% 39.89K $1.5M
635 BW LPG LTD BWLPG.OL 0.02% 60.67K $1.5M
636 AMBU CLASS B AMBU-B.CO 0.02% 124.03K $1.5M
637 UNITED INTERNET AG UTDI.DE 0.02% 51.51K $1.5M
638 YPSOMED HOLDING AG YPSN.SW 0.02% 2.99K $1.5M
639 SIGNIFY LIGHT.AS 0.02% 85.30K $1.5M
640 HARBOUR ENERGY PLC HBR.L 0.02% 436.61K $1.5M
641 SONAE SA YSON.F 0.02% 636.52K $1.5M
642 DORMAKABA HOLDING AG DOKA.SW 0.02% 20.56K $1.5M
643 PER AARSLEFF HOLDING CLASS B PAAL-B.CO 0.02% 12.27K $1.5M
644 VERISURE PLC VSURE.ST 0.02% 138.10K $1.5M
645 AUMOVIO N AMV0.DE 0.02% 35.33K $1.5M
646 CANAL+ SA CAN.L 0.02% 397.30K $1.5M
647 SSAB A SSAB-A.ST 0.02% 137.75K $1.5M
648 PARAGON GROUP OF COMPANIES PAG.L 0.02% 131.13K $1.5M
649 JET2 PLC JET2.L 0.02% 69.29K $1.5M
650 EMMI AG EMMN.SW 0.02% 1.37K $1.5M
651 CREDITO EMILIANO CE.MI 0.02% 59.27K $1.4M
652 RENISHAW PLC RSW.L 0.02% 21.00K $1.4M
653 WATCHES OF SWITZERLAND GROUP PLC WOSG.L 0.02% 154.06K $1.4M
654 ALTEN SA ATE.PA 0.02% 16.27K $1.4M
655 EURAZEO RF.PA 0.02% 24.27K $1.4M
656 DEUTZ AG DEZ.DE 0.02% 106.13K $1.4M
657 PANDOX PNDX-B.ST 0.01% 77.37K $1.4M
658 WENDEL MF.PA 0.01% 13.99K $1.4M
659 BIG YELLOW GROUP PLC BYG.L 0.01% 115.04K $1.4M
660 HOEGH AUTOLINERS HAUTO.OL 0.01% 75.63K $1.4M
661 ADDLIFE CLASS B ALIF-B.ST 0.01% 82.28K $1.4M
662 HAMMERSON REIT PLC HMSO.L 0.01% 272.37K $1.4M
663 HUGO BOSS N AG BOSS.DE 0.01% 31.46K $1.4M
664 SSP GROUP PLC SSPG.L 0.01% 508.00K $1.4M
665 KEMIRA KEMIRA.HE 0.01% 68.42K $1.4M
666 MAIRE SPA MAIRE.MI 0.01% 98.97K $1.4M
667 CURRYS PLC CURY.L 0.01% 686.77K $1.4M
668 ELEKTA B EKTA-B.ST 0.01% 231.52K $1.4M
669 BURE EQUITY BURE.ST 0.01% 41.12K $1.4M
670 COFACE SA COFA.PA 0.01% 73.20K $1.4M
671 GRANGES GRNG.ST 0.01% 73.58K $1.4M
672 NETCOMPANY GROUP NETC.CO 0.01% 27.59K $1.4M
673 SAVILLS PLC SVS.L 0.01% 92.67K $1.4M
674 CMB.TECH NV CMBT.BR 0.01% 74.70K $1.3M
675 DANIELI & C OFFICINE MECCANICHE SA DANR.MI 0.01% 26.58K $1.3M
676 VAN LANSCHOT KEMPEN NV VLK.AS 0.01% 17.45K $1.3M
677 SENIOR PLC SNR.L 0.01% 330.63K $1.3M
678 CATENA CATE.ST 0.01% 32.31K $1.3M
679 FAGRON NV FAGR.BR 0.01% 50.37K $1.3M
680 GENUS PLC GNS.L 0.01% 42.04K $1.3M
681 SOLVAY SA SOLB.BR 0.01% 44.09K $1.3M
682 AMS-OSRAM AG AMS.SW 0.01% 59.02K $1.3M
683 EFG INTERNATIONAL AG EFGN.SW 0.01% 65.14K $1.3M
684 BASIC-FIT BFIT.AS 0.01% 33.28K $1.3M
685 FLUIDRA SA FDR.MC 0.01% 57.22K $1.3M
686 BODYCOTE PLC BOY.L 0.01% 104.39K $1.3M
687 HELIOS TOWERS PLC HTWS.L 0.01% 461.01K $1.3M
688 EXOSENS SA EXENS.PA 0.01% 18.06K $1.3M
689 EXAIL TECHNOLOGIES SA EXA.PA 0.01% 8.77K $1.3M
690 CAIRN HOMES PLC C5H.IR 0.01% 426.06K $1.3M
691 GN STORE NORD GN.CO 0.01% 85.71K $1.3M
692 KRONES AG KRN.DE 0.01% 9.22K $1.3M
693 YELLOW CAKE PLC YCA.L 0.01% 152.56K $1.3M
694 BOSSARD HOLDING AG BOSN.SW 0.01% 4.29K $1.3M
695 KITRON KIT.OL 0.01% 126.76K $1.2M
696 TECHNOGYM TGYM.MI 0.01% 81.79K $1.2M
697 H. LUNDBECK CLASS B HLUN-B.CO 0.01% 185.30K $1.2M
698 AROUNDTOWN SA 0RUH.L 0.01% 520.35K $1.2M
699 SCATEC SOLAR SCATC.OL 0.01% 115.54K $1.2M
700 KARDEX HOLDING AG KARN.SW 0.01% 3.95K $1.2M
701 SES SA FDR SESG.PA 0.01% 216.34K $1.2M
702 CLAS OHLSON CLAS-B.ST 0.01% 26.61K $1.2M
703 SOL SOL.MI 0.01% 19.61K $1.2M
704 DO & CO AKTIENGESELLSCHAFT DOC.VI 0.01% 5.00K $1.2M
705 CAREL CRL.MI 0.01% 37.47K $1.2M
706 FABEGE FABG.ST 0.01% 153.12K $1.2M
707 LANCASHIRE HOLDINGS LRE.L 0.01% 143.49K $1.2M
708 CHEMRING GROUP PLC CHG.L 0.01% 158.06K $1.2M
709 COLONIAL SFL SOCIMI SA COL.MC 0.01% 185.09K $1.2M
710 BEKAERT (D) SA BEKB.BR 0.01% 26.86K $1.2M
711 WALLENIUS WILHELMSEN WAWI.OL 0.01% 65.56K $1.2M
712 ATEA ATEA.OL 0.01% 62.07K $1.2M
713 SCHOUW AND CO SCHO.CO 0.01% 10.05K $1.2M
714 IREN IRE.MI 0.01% 402.01K $1.2M
715 CLARKSON PLC CKN.L 0.01% 17.13K $1.2M
716 GREENCORE GROUP PLC GNC.L 0.01% 319.95K $1.2M
717 ALM BRAND ALMB.CO 0.01% 433.79K $1.2M
718 INTERNATIONAL WORKPLACE GROUP PLC IWG.L 0.01% 471.22K $1.2M
719 REN REDES ENERGETICAS NACIONAIS SA RENE.LS 0.01% 278.55K $1.2M
720 HAYS PLC HAS.L 0.01% 1.11M $1.2M
721 GREAT PORTLAND ESTATES PLC GPE.L 0.01% 240.02K $1.1M
722 JCDECAUX DEC.PA 0.01% 40.57K $1.1M
723 FORVIA EO.PA 0.01% 111.53K $1.1M
724 NCC B NCC-B.ST 0.01% 60.59K $1.1M
725 PEAB CLASS B PEAB-B.ST 0.01% 112.16K $1.1M
726 BLUENORD BNOR.OL 0.01% 19.53K $1.1M
727 SIRIUS REAL ESTATE LIMITED SRE.L 0.01% 854.65K $1.1M
728 SAF-HOLLAND SFQ.DE 0.01% 42.89K $1.1M
729 AIR FRANCE-KLM SA AF.PA 0.01% 80.32K $1.1M
730 DIASORIN DIA.MI 0.01% 12.75K $1.1M
731 WACKER CHEMIE AG WCH.DE 0.01% 10.71K $1.1M
732 TRAVIS PERKINS PLC TPK.L 0.01% 126.10K $1.1M
733 IPSOS SA IPS.PA 0.01% 24.27K $1.1M
734 MONTEA NV MONT.BR 0.01% 14.35K $1.1M
735 SOLARIA ENERGIA Y MEDIO AMBIENTE S SLR.MC 0.01% 55.62K $1.1M
736 BIC SA BB.PA 0.01% 14.22K $1.1M
737 STROEER SE SAX.DE 0.01% 24.00K $1.1M
738 ZIGUP PLC ZIG.L 0.01% 173.51K $1.1M
739 KINNEVIK CLASS B KINV-B.ST 0.01% 176.38K $1.1M
740 COLRUYT GROUP NV COLR.BR 0.01% 23.89K $1.1M
741 WALLENSTAM CLASS B WALL-B.ST 0.01% 251.82K $1.1M
742 MONY GROUP PLC MONY.L 0.01% 383.49K $1.1M
743 LOUIS HACHETTE GROUP SA ALHG.PA 0.01% 506.90K $1.1M
744 HUFVUDSTADEN CLASS A HUFV-A.ST 0.01% 84.68K $1.1M
745 IMPLENIA AG IMPN.SW 0.01% 12.83K $1.1M
746 FIRSTGROUP PLC FGP.L 0.01% 439.96K $1.1M
747 FRENI BREMBO NV BRE.MI 0.01% 90.67K $1.1M
748 BIOARCTIC CLASS B BIOA-B.ST 0.01% 29.27K $1.1M
749 VIRBAC SA VIRP.PA 0.01% 2.76K $1.1M
750 PREMIER FOODS PLC PFD.L 0.01% 387.46K $1.1M
751 COATS GROUP PLC COA.L 0.01% 958.47K $1.1M
752 LANDIS+GYR GROUP AG LAND.SW 0.01% 18.25K $1.1M
753 SILTRONIC N AG WAF.DE 0.01% 11.03K $1.1M
754 SAFESTORE HOLDINGS PLC SAFE.L 0.01% 126.91K $1.1M
755 HUSQVARNA HUSQ-B.ST 0.01% 266.09K $1.1M
756 IONOS GROUP N IOS.DE 0.01% 26.77K $1.1M
757 MELEXIS NV MELE.BR 0.01% 13.81K $1.0M
758 GRAINGER PLC GRI.L 0.01% 438.00K $1.0M
759 SUSS MICROTEC N SMHN.DE 0.01% 12.82K $1.0M
760 OCADO GROUP PLC OCDO.L 0.01% 310.08K $1.0M
761 TORM PLC CLASS A 0RG4.L 0.01% 32.85K $1.0M
762 AMPLIFON AMP.MI 0.01% 75.17K $1.0M
763 FINCANTIERI FCT.MI 0.01% 70.45K $1.0M
764 BURCKHARDT COMPRESSION HOLDING AG BCHN.SW 0.01% 1.65K $1.0M
765 STADLER RAIL AG SRAIL.SW 0.01% 33.90K $1.0M
766 ALSO HOLDING AG ALSN.SW 0.01% 4.46K $1.0M
767 EMEIS SA EMEIS.PA 0.01% 64.09K $1.0M
768 4IMPRINT GROUP PLC FOUR.L 0.01% 16.76K $1.0M
769 CASH COLLATERAL GBP JPFFT 0.01% 754.00K $1.0M
770 BREEDON GROUP PLC BREE.L 0.01% 209.53K $1.0M
771 CORBION NV CLASS C CRBN.AS 0.01% 43.98K $1.0M
772 OSTERREICHISCHE POST AG POST.VI 0.01% 27.84K $1.0M
773 SEB SA SK.PA 0.01% 14.67K $1.0M
774 TRIGANO SA TRI.PA 0.01% 5.68K $1.0M
775 TECNICAS REUNIDAS SA TRE.MC 0.01% 31.76K $1.0M
776 INTEGRAFIN HOLDINGS IHP.L 0.01% 184.59K $995.3K
777 BILLERUD KORSNAS BILL.ST 0.01% 121.74K $984.6K
778 BEFESA SA BFSA.DE 0.01% 23.43K $982.8K
779 PLAYTECH PLC PTEC.L 0.01% 177.96K $981.7K
780 SCHAEFFLER N AG SHA0.DE 0.01% 111.07K $981.1K
781 CIE AUTOMOTIVE SA CIE.MC 0.01% 32.76K $980.4K
782 DUNELM GROUP PLC DNLM.L 0.01% 80.23K $972.5K
783 ENAV SPA ENAV.MI 0.01% 160.55K $955.5K
784 ERG ERG.MI 0.01% 37.16K $953.2K
785 VOLUTION GROUP PLCINARY FAN.L 0.01% 104.07K $952.0K
786 HMS NETWORKS HMS.ST 0.01% 18.04K $947.0K
787 LABORATORIOS FARMACEUTICOS ROVI ROVI.MC 0.01% 13.37K $944.1K
788 JUNGHEINRICH PREF AG JUN3.DE 0.01% 32.41K $944.1K
789 LANXESS AG LXS.DE 0.01% 57.12K $934.6K
790 SUPERMARKET INCOME REIT PLC SUPR.L 0.01% 801.23K $931.2K
791 ODFJELL DRILLING ODL.OL 0.01% 93.81K $930.6K
792 VICAT SA VCT.PA 0.01% 12.44K $929.1K
793 ELKEM ELK.OL 0.01% 259.18K $926.6K
794 ASHMORE GROUP PLC ASHM.L 0.01% 298.89K $923.4K
795 ALTRA FASTIGHETER ALTRA.ST 0.01% 111.83K $922.8K
796 SOFTWAREONE HOLDING AG SWON.SW 0.01% 85.46K $920.3K
797 ENERGEAN PLC ENOG.L 0.01% 88.08K $918.6K
798 MERCIALYS REIT SA MERY.PA 0.01% 68.28K $913.2K
799 AUTOSTORE HOLDINGS LTD AUTO.OL 0.01% 529.83K $911.3K
800 FRASERS GROUP PLC FRAS.L 0.01% 79.98K $902.3K
801 BONESUPPORT HOLDING BONEX.ST 0.01% 38.07K $902.1K
802 SALZGITTER AG SZG.DE 0.01% 14.50K $901.7K
803 VGP NV VGP.BR 0.01% 9.40K $896.9K
804 ACEA ACE.MI 0.01% 36.01K $894.2K
805 LUMO HOMES KOJAMO.HE 0.01% 93.70K $893.9K
806 MPC CONTAINER SHIPS MPCC.OL 0.01% 294.52K $887.0K
807 PUUILO PUUILO.HE 0.01% 45.21K $884.2K
808 ELEMENTIS PLC ELM.L 0.01% 360.98K $878.0K
809 SIXT SIX2.DE 0.01% 10.33K $874.9K
810 SIGMAROC PLC SRC.L 0.01% 493.60K $872.1K
811 IP GROUP PLC IPO.L 0.01% 883.52K $867.3K
812 PETS AT HOME PLC PETS.L 0.01% 291.70K $861.4K
813 MELIA HOTELS INTERNATIONAL SA MEL.MC 0.01% 71.16K $857.8K
814 LEROY SEAFOOD GROUP LSG.OL 0.01% 179.19K $855.8K
815 ATTENDO ATT.ST 0.01% 68.67K $854.8K
816 GEORGIA CAPITAL PLC CGEO.L 0.01% 14.19K $854.0K
817 GRENERGY RENOVABLES GRE.MC 0.01% 7.75K $848.7K
818 ATOSS SOFTWARE AOF.DE 0.01% 7.34K $839.9K
819 CVS GROUP PLC CVSG.L 0.01% 47.45K $838.5K
820 RATHBONES GROUP PLC RAT.L 0.01% 36.08K $837.2K
821 NINETY ONE PLC N91.L 0.01% 290.73K $837.1K
822 GAMMA COMMUNICATIONS PLC GAMA.L 0.01% 54.72K $835.6K
823 CHEMOMETEC CHEMM.CO 0.01% 10.77K $835.3K
824 LAKEFRONT BIOTHER NV GLPG.AS 0.01% 28.05K $832.8K
825 NOBA BANK GROUP NOBA.ST 0.01% 88.83K $831.9K
826 CARL ZEISS MEDITEC AG AFX.DE 0.01% 22.30K $830.6K
827 TAMBURI INVESTMENT PARTNERS TIP.MI 0.01% 73.19K $828.5K
828 SPAREBANK NORD-NORGE NONG.OL 0.01% 45.14K $825.0K
829 NOS SGPS SA NOS.LS 0.01% 142.99K $824.7K
830 MITCHELLS AND BUTLERS PLC MAB.L 0.01% 211.92K $823.4K
831 ARYZTA AG ARYN.SW 0.01% 15.88K $819.7K
832 LISI SA FII.PA 0.01% 11.21K $815.1K
833 KONTRON AG KTN.VI 0.01% 31.33K $808.0K
834 ALZCHEM AG ACT.DE 0.01% 4.25K $803.9K
835 TEAMVIEWER TMV.DE 0.01% 103.72K $800.7K
836 PHARMA MAR SA PHM.MC 0.01% 8.15K $797.1K
837 VISTRY GROUP PLC VTY.L 0.01% 185.75K $791.1K
838 BILIA CLASS A BILI-A.ST 0.01% 51.49K $786.7K
839 ELMOS SEMICONDUCTOR ELG.DE 0.01% 4.94K $778.6K
840 OC OERLIKON CORPORATION OERL.SW 0.01% 122.61K $774.3K
841 NANOBIOTIX SA NANO.PA 0.01% 18.46K $770.0K
842 FORBO HOLDING AG FORN.SW 0.01% 656 $766.5K
843 FIELMANN GROUP AG FIE.DE 0.01% 16.67K $763.7K
844 BOOZT BOOZT.ST 0.01% 46.77K $761.0K
845 NCAB GROUP NCAB.ST 0.01% 95.83K $757.8K
846 DAETWYLER HOLDING INC DAE.SW 0.01% 4.51K $755.8K
847 ALIMAK GROUP ALIG.ST 0.01% 55.47K $754.4K
848 DUERR AG DUE.DE 0.01% 37.12K $753.7K
849 VITEC SOFTWARE GROUP CLASS B VIT-B.ST 0.01% 26.96K $742.4K
850 WETHERSPOON(J.D.) PLC JDW.L 0.01% 63.62K $741.2K
851 VUSIONGROUP SA VU.PA 0.01% 4.87K $740.0K
852 AVIO AVIO.MI 0.01% 20.67K $739.6K
853 DAMPSKIBSSELSKABET NORDEN DNORD.CO 0.01% 13.18K $737.6K
854 MEDACTA GROUP SA MOVE.SW 0.01% 4.64K $735.9K
855 SENSIRION HOLDING AG SENS.SW 0.01% 7.13K $734.7K
856 VIVENDI VIV.PA 0.01% 375.47K $733.0K
857 BETSSON CLASS B BETS-B.ST 0.01% 73.32K $730.0K
858 ELECTROLUX PROFESSIONAL CLASS B EPRO-B.ST 0.01% 145.03K $729.7K
859 AQ GROUP AQ.ST 0.01% 31.77K $728.7K
860 REMY COINTREAU SA RCO.PA 0.01% 13.47K $726.9K
861 TRAINLINE PLC TRN.L 0.01% 270.97K $726.7K
862 MIPS MIPS.ST 0.01% 18.63K $721.2K
863 CA IMMOBILIEN ANLAGEN AG CAI.VI 0.01% 25.70K $712.2K
864 PROXIMUS NV PROX.BR 0.01% 96.81K $711.7K
865 XVIVO PERFUSION XVIVO.ST 0.01% 24.05K $708.0K
866 ELECNOR ENO.MC 0.01% 19.01K $705.4K
867 WEBUILD WBD.MI 0.01% 273.15K $704.4K
868 PHARMING GROUP PHARM.AS 0.01% 599.80K $703.8K
869 INTERROLL HOLDING AG INRN.SW 0.01% 359 $703.0K
870 HEMNET GROUP HEM.ST 0.01% 64.55K $699.2K
871 VITROLIFE VITR.ST 0.01% 69.57K $698.6K
872 AUSTEVOLL SEAFOOD AUSS.OL 0.01% 73.17K $696.0K
873 GENUIT GROUP PLC GEN.L 0.01% 174.26K $692.8K
874 NORWEGIAN AIR SHUTTLE NAS.OL 0.01% 489.59K $690.7K
875 BLK CSH FND TREASURY SL AGENCY 0.01% 689.90K $689.9K
876 IDORSIA N LTD IDIA.SW 0.01% 99.15K $687.9K
877 CARMILA SA CARM.PA 0.01% 36.37K $686.8K
878 THE NAVIGATOR COMPANY SA NVG.LS 0.01% 177.05K $676.4K
879 LINDAB INTERNATIONAL LIAB.ST 0.01% 50.27K $670.4K
880 VESUVIUS VSVS.L 0.01% 125.30K $666.2K
881 JM JM.ST 0.01% 50.33K $664.8K
882 INTERPARFUMS SA ITP.PA 0.01% 20.80K $664.1K
883 AMG CRITICAL MATERIALS NV AMG.AS 0.01% 17.37K $653.8K
884 UBISOFT ENTERTAINMENT SA CAT A UBI.PA 0.01% 100.57K $651.4K
885 CLOETTA CLA-B.ST 0.01% 111.39K $648.0K
886 BURKHALTER HOLDING AG BRKN.SW 0.01% 3.95K $646.5K
887 GERRESHEIMER AG GXI.DE 0.01% 20.98K $626.1K
888 VICTREX PLC VCT.L 0.01% 55.03K $622.0K
889 OVS SPA OVS.MI 0.01% 88.26K $617.9K
890 ECKERT & ZIEGLER EUZ.DE 0.01% 39.59K $608.9K
891 BITTIUM BITTI.HE 0.01% 14.06K $608.8K
892 GIMV NV GIMB.BR 0.01% 11.80K $608.4K
893 INVISIO IVSO.ST 0.01% 24.89K $608.2K
894 RETAIL ESTATES NV RET.BR 0.01% 7.86K $606.8K
895 BRIDGEPOINT GROUP PLC BPT.L 0.01% 139.21K $600.9K
896 ATALAYA MINING COPPER SA ATYM.L 0.01% 42.70K $599.7K
897 IMERYS SA NK.PA 0.01% 21.36K $599.6K
898 SUEDZUCKER AG SZU.DE 0.01% 40.86K $598.8K
899 PLEJD PLEJD.ST 0.01% 5.87K $587.9K
900 MICHAEL PAGE PLC PAGE.L 0.01% 193.30K $587.7K
901 CANCOM COK.DE 0.01% 23.46K $587.1K
902 STOLT-NIELSEN LTD 0OHK.L 0.01% 16.27K $577.4K
903 MODERN TIMES GROUP MTG CLASS B MTG-B.ST 0.01% 40.78K $574.4K
904 HARVIA HARVIA.HE 0.01% 10.90K $573.9K
905 SMA SOLAR TECHNOLOGY AG S92.DE 0.01% 8.84K $573.8K
906 SIXT PREF SIX3.DE 0.01% 8.02K $569.3K
907 RENEW HOLDINGS PLC RNWH.L 0.01% 43.08K $567.3K
908 SESA SES.MI 0.01% 5.33K $566.1K
909 BIOGAIA CLASS B BIOG-B.ST 0.01% 45.41K $561.4K
910 ID LOGISTICS IDL.PA 0.01% 1.40K $552.2K
911 HOIST FINANCE HOFI.ST 0.01% 23.84K $551.8K
912 SDIPTECH CLASS B SDIP-B.ST 0.01% 20.79K $550.5K
913 VERBIO VBK.DE 0.01% 14.97K $548.3K
914 SALVATORE FERRAGAMO SFER.MI 0.01% 49.81K $544.3K
915 JOST WERKE JST.DE 0.01% 7.62K $539.5K
916 DRAEGERWERK PREF AG DRW3.DE 0.01% 4.08K $528.8K
917 KLARNA GROUP PLC KLAR 0.01% 36.79K $525.0K
918 KIER GROUP PLC KIE.L 0.01% 147.70K $523.6K
919 METSA BOARD CLASS B METSB.HE 0.01% 128.89K $512.3K
920 ARJO CLASS B ARJO-B.ST 0.01% 170.90K $512.1K
921 FNAC DARTY SA FNAC.PA 0.01% 12.65K $510.8K
922 WH SMITH PLC SMWH.L 0.01% 90.27K $510.8K
923 DOMETIC GROUPINARY SHARES DOM.ST 0.01% 211.11K $508.2K
924 TELECOM PLUS PLC TEP.L 0.01% 43.21K $506.6K
925 NORBIT NORBT.OL 0.01% 28.43K $502.5K
926 SIVERS SEMICONDUCTORS SIVE.ST 0.01% 135.49K $501.3K
927 GLENVEAGH PROPERTIES PLC GVR.IR 0.01% 173.08K $494.8K
928 KUROS BIOSCIENCES AG KURN.SW 0.01% 18.50K $493.6K
929 DISCOVERIE GROUP DSCV.L 0.01% 46.35K $493.5K
930 NOK CASH 0.01% 4.55M $488.6K
931 MFE-MEDIAFOREUROPE NV MFEA.MI 0.01% 156.02K $480.7K
932 EUTELSAT COMMUNICATIONS SA ETL.PA 0.01% 220.60K $480.2K
933 ICADE REIT SA ICAD.PA 0.01% 21.54K $476.6K
934 DIOS FASTIGHETER DIOS.ST 0.00% 68.88K $472.3K
935 CERES POWER HOLDINGS PLC CWR.L 0.00% 84.28K $472.3K
936 MOLTEN VENTURES PLC GROW.L 0.00% 49.79K $467.7K
937 AKER SOLUTIONS AKSO.OL 0.00% 99.49K $459.7K
938 VOSSLOH AG VOS.DE 0.00% 6.81K $459.1K
939 WACKER NEUSON N WAC.DE 0.00% 17.93K $458.3K
940 SERICA ENERGY PLC SQZ.L 0.00% 130.32K $457.7K
941 RAYSEARCH LABORATORIES CLASS B RAY-B.ST 0.00% 23.71K $454.8K
942 WORLDLINE SA WLN.PA 0.00% 31.09K $453.4K
943 DERICHEBOURG SA DBG.PA 0.00% 42.72K $451.4K
944 A G BARR BAG.L 0.00% 54.77K $451.0K
945 JOHNSON SERVICE GROUP PLC JSG.L 0.00% 226.16K $448.9K
946 DNO DNO.OL 0.00% 232.60K $447.0K
947 BETTER COLLECTIVE BETCO.ST 0.00% 35.35K $446.5K
948 TROAX GROUP TROAX.ST 0.00% 29.36K $443.9K
949 SPAREBANK OSTLANDET SPOL.OL 0.00% 20.59K $441.1K
950 MEDINCELL SA MEDCL.PA 0.00% 15.33K $439.6K
951 HUNTING PLC HTG.L 0.00% 80.97K $434.9K
952 ROCKHOPPER EXPLORATION PLC RKH.L 0.00% 435.14K $434.3K
953 WORKSPACE GROUP REIT PLC WKP.L 0.00% 86.87K $430.2K
954 EVOTEC EVT.DE 0.00% 113.16K $429.7K
955 CONSTRUCCIONES Y AUXILIAR DE FERRO CAF.MC 0.00% 5.38K $427.2K
956 CPI EUROPE AGE AG CPI.VI 0.00% 23.48K $424.7K
957 GRAND CITY PROPERTIES SA GYC.DE 0.00% 38.79K $423.3K
958 MERSEN SA MRN.PA 0.00% 9.38K $416.5K
959 SAGA PLC SAGA.L 0.00% 44.38K $410.8K
960 UNIPHAR PLC UPR.IR 0.00% 81.62K $410.5K
961 CLOSE BROS GROUP PLC CBG.L 0.00% 69.72K $406.8K
962 VBG GROUP CLASS B VBG-B.ST 0.00% 11.91K $406.1K
963 DBV TECHNOLOGIES SA DBV.PA 0.00% 135.68K $400.6K
964 R&S GROUP HOLDING AG RSGN.SW 0.00% 15.57K $393.8K
965 ITM POWER PLC ITM.L 0.00% 268.54K $392.5K
966 NEINOR HOMES SA HOME.MC 0.00% 20.35K $379.7K
967 XIOR STUDENT HOUSING NV XIOR.BR 0.00% 11.96K $379.7K
968 DEUTSCHE PFANDBRIEFBANK AG PBB.DE 0.00% 96.83K $376.1K
969 EUROCOMMERCIAL PROPERTIES ECMPA.AS 0.00% 11.83K $374.0K
970 DR. MARTENS DOCS.L 0.00% 334.41K $359.3K
971 DYNAVOX GROUP DYVOX.ST 0.00% 43.76K $354.4K
972 CRANEWARE PLC CRW.L 0.00% 20.27K $351.5K
973 ALMIRALL ALM.MC 0.00% 28.77K $348.5K
974 HILTON FOOD GROUP PLC HFG.L 0.00% 41.23K $348.0K
975 SKAN N AG SKAN.SW 0.00% 4.22K $345.5K
976 ADDNODE GROUP CLASS B ANOD-B.ST 0.00% 74.72K $344.0K
977 GB GROUP PLC GBG.L 0.00% 159.75K $337.1K
978 PORR AG POS.VI 0.00% 7.28K $332.8K
979 NEW WAVE GROUP CLASS B NEWA-B.ST 0.00% 34.90K $318.5K
980 KAINOS GROUP PLC KNOS.L 0.00% 18.94K $317.6K
981 POLAR CAPITAL HOLDINGS PLC POLR.L 0.00% 26.32K $314.0K
982 SEK CASH 0.00% 2.97M $313.9K
983 DEME GROUP NV DEME.BR 0.00% 1.55K $308.6K
984 COHORT PLC CHRT.L 0.00% 18.73K $304.9K
985 EVN AG EVN.VI 0.00% 9.17K $303.5K
986 SAMHALLSBYGGNADSBOLAGET I NORDEN C SBB-B.ST 0.00% 897.68K $302.6K
987 TX GROUP AG LTD TXGN.SW 0.00% 1.46K $300.9K
988 USD CASH 0.00% 299.54K $299.5K
989 BALTIC CLASSIFIEDS GROUP PLC BCG.L 0.00% 104.62K $296.4K
990 LENZING AG LNZ.VI 0.00% 10.34K $276.4K
991 2CRSI SA AL2SI.PA 0.00% 8.57K $275.8K
992 CLARIANE CLARI.PA 0.00% 58.41K $273.6K
993 ERAMET ERA.PA 0.00% 4.83K $260.7K
994 XPS PENSIONS GROUP PLC XPS.L 0.00% 59.64K $256.9K
995 OXFORD BIOMEDICA PLC OXB.L 0.00% 35.42K $248.7K
996 ARGAN SA ARG.PA 0.00% 2.89K $248.2K
997 CTT CORREIOS DE PORTUGAL CTT.LS 0.00% 31.80K $243.2K
998 CHESNARA PLC CSN.L 0.00% 52.41K $242.6K
999 DOMINOS PIZZA GROUP PLC DOM.L 0.00% 85.56K $241.0K
1000 C C GROUP PLC CCR.L 0.00% 182.87K $239.6K
1001 RASPBERRY PI HOLDINGS PLC RPI.L 0.00% 29.04K $232.6K
1002 WERELDHAVE NV WHA.AS 0.00% 10.44K $225.0K
1003 OPMOBILITY OPM.PA 0.00% 14.39K $210.5K
1004 HYPOPORT N HYQ.DE 0.00% 2.16K $207.5K
1005 CEMENTIR HOLDING NV CEM.MI 0.00% 11.81K $197.1K
1006 MATAS MATAS.CO 0.00% 13.88K $193.2K
1007 TOKMANNI GROUP CORPORATION TOKMAN.HE 0.00% 21.44K $182.4K
1008 REVENIO GROUP REG1V.HE 0.00% 10.33K $178.2K
1009 VALNEVA VLA.PA 0.00% 52.36K $176.8K
1010 NEXITY SA NXI.PA 0.00% 20.83K $168.0K
1011 NOLATO CLASS B NOLA-B.ST 0.00% 30.01K $164.1K
1012 PFISTERER PFSE.DE 0.00% 1.93K $162.9K
1013 PROSIEBEN SAT.1 MEDIA N PSM.DE 0.00% 32.19K $141.7K
1014 TARGET HEALTHCARE REIT PLC THRL.L 0.00% 87.11K $134.4K
1015 VAUDOISE ASSURANCES SA VAHN.SW 0.00% 102 $97.7K
1016 ROBERTET SA RBT.PA 0.00% 97 $90.3K
1017 BAKKAVOR GROUP PLC-CVR 0.00% 27.09K $738.72
1018 NMC HEALTH PLC NMMCF 0.00% 42.01K $0.57

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Sector Exposure

Financial Services 23.93%
Industrials 19.34%
Healthcare 12.37%
Technology 9.32%
Consumer Defensive 7.65%
Consumer Cyclical 6.49%
Basic Materials 6.04%
Energy 4.90%
Utilities 4.25%
Communication Services 3.76%
Real Estate 1.41%
Cash & Others 0.54%

Geographic Exposure

United Kingdom (developed) 21.60%
Switzerland (developed) 14.73%
Germany (developed) 13.17%
France (developed) 12.89%
Netherlands (developed) 9.45%
Sweden (developed) 5.81%
Spain (developed) 5.71%
Italy (developed) 5.08%
Denmark (developed) 2.79%
Finland (developed) 1.83%
Belgium (developed) 1.51%
Norway (developed) 1.33%
Ireland (developed) 1.08%
Austria (developed) 0.74%
Other 0.54%
Luxembourg (developed) 0.51%
Portugal (developed) 0.31%
United States (developed) 0.24%
Hong Kong (developed) 0.22%
Jersey 0.08%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)3.05% Paid (last 12 months)$2.3916
FrequencySemi-Annual SEC yieldNot provided by our data source — see the issuer page
Last ex-dateJun 15, 2026 Last payment$1.5425 (Jun 18, 2026)
Growth 1Y+20.84% Growth 3Y / 5Y (ann.)+16.44% / +11.74%
Ex-dateRecordPay dateAmount
Jun 15, 2026Jun 15, 2026 Jun 18, 2026$1.5425
Dec 16, 2025Dec 16, 2025 Dec 19, 2025$0.8491
Jun 16, 2025Jun 16, 2025 Jun 20, 2025$1.2612
Dec 17, 2024Dec 17, 2024 Dec 20, 2024$0.7179
Jun 11, 2024Jun 11, 2024 Jun 17, 2024$1.1922
Dec 20, 2023Dec 21, 2023 Dec 27, 2023$0.5676
Jun 07, 2023Jun 08, 2023 Jun 13, 2023$1.1748
Dec 13, 2022Dec 14, 2022 Dec 19, 2022$0.3400
Jun 09, 2022Jun 10, 2022 Jun 15, 2022$1.1110
Dec 13, 2021Dec 14, 2021 Dec 17, 2021$0.7190
Jun 10, 2021Jun 11, 2021 Jun 16, 2021$0.8760
Dec 14, 2020Dec 15, 2020 Dec 18, 2020$0.4970

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y15.61% / 15.57% Sharpe 1Y / 3Y1.20 / 1.08
Max drawdown 1Y / 3Y-12.04% / -14.24% Sortino 1Y1.84
Beta vs S&P 500 (3Y)0.723 Correlation vs S&P 500 (1Y)0.746
Downside deviation 1Y10.20% Risk-free rate used3.71% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →

Liquidity

Volume today239.41K Average volume980.72K
AUM$9.51B Premium/Discount-0.88%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $0.00 0.00% $9.51B → $9.51B
1 Week $76.5M +0.82% $9.35B → $9.51B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Latest News for IEUR

No articles mention this fund directly in the last 7 days — showing general ETF coverage.

Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗ Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets… ETF Trends · Aug 27, 18:38 UTC How International Equities ETF QINT Has Outperformed This Year ↗ In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As… ETF Trends · Aug 27, 18:08 UTC ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗ On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares… ETF Trends · Aug 27, 17:52 UTC 2 ETFs to Play the U.S. Reshoring Boom ↗ Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways… ETF Trends · Aug 27, 16:16 UTC A Simple Nasdaq ETF Swap That Shields Your Income From the IRS ↗ JEPQ's impressive yield comes with a hidden cost that quietly erodes your returns every tax season. A lesser-known Nasdaq income ETF sidesteps that… 24/7 Wall Street · Aug 27, 14:31 UTC ‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗ Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent… Kitco · Aug 27, 13:22 UTC
All news for IEUR →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market