IEUR iShares Core MSCI Europe ETF
72.84
-0.26 (-0.36%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 73.10 | Day Range | 72.84 – 73.19 |
| 52-Week Range | 66.45 – 78.90 | Volume | 595.93K |
| Avg Volume | 1.08M | AUM | $9.23B (Oct 12, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 3.27% |
| NAV | 72.85 | Premium/Discount | -0.01% indicative |
| Inception | Jun 10, 2014 | Holdings | 1008 |
| Issuer | iShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46434V738 | ISIN | US46434V7385 |
| Management | Passive / 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 Oct 12, 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
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.18% | -2.70% | -1.47% | +2.99% | +6.90% | +13.48% | +5.29% | +6.12% | +3.14% |
| Total return | -4.18% | -2.70% | +0.55% | +5.10% | +10.42% | +17.13% | +8.73% | +9.39% | +6.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | 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 Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1021 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 4.76% | 237.75K | $434.5M |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.09% | 10.44M | $190.6M |
| 3 | ROCHE PS PAR AG | ROP.SW | 2.00% | 430.03K | $182.1M |
| 4 | SHELL | SHEL.L | 1.94% | 3.54M | $177.1M |
| 5 | NOVARTIS AG | NOVN.SW | 1.74% | 1.12M | $158.5M |
| 6 | ASTRAZENECA PLC | AZN.L | 1.59% | 924.89K | $145.5M |
| 7 | NESTLE SA | NESN.SW | 1.58% | 1.58M | $144.1M |
| 8 | SIEMENS N AG | SIE.DE | 1.44% | 443.82K | $131.4M |
| 9 | SAP | SAP.DE | 1.41% | 621.29K | $128.6M |
| 10 | BANCO SANTANDER | SAN.MC | 1.28% | 8.74M | $116.6M |
| 11 | ALLIANZ | ALV.DE | 1.18% | 232.48K | $107.7M |
| 12 | TOTALENERGIES | TTE.PA | 1.13% | 1.19M | $103.6M |
| 13 | SCHNEIDER ELECTRIC | SU.PA | 1.08% | 336.39K | $98.4M |
| 14 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.01% | 5.11M | $92.4M |
| 15 | ABB LTD | ABBN.SW | 0.99% | 953.57K | $90.2M |
| 16 | IBERDROLA | IBE.MC | 0.99% | 3.81M | $90.0M |
| 17 | UBS GROUP AG | UBSG.SW | 0.97% | 1.91M | $89.0M |
| 18 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.97% | 3.42M | $88.3M |
| 19 | UNILEVER PLC | ULVR.L | 0.88% | 1.32M | $80.7M |
| 20 | AIRBUS GROUP | AIR.PA | 0.84% | 363.21K | $76.2M |
| 21 | SIEMENS ENERGY N AG | ENR.DE | 0.83% | 474.79K | $75.8M |
| 22 | BP PLC | BP.L | 0.81% | 9.58M | $74.1M |
| 23 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.81% | 1.97M | $73.9M |
| 24 | SAFRAN SA | SAF.PA | 0.81% | 211.94K | $73.8M |
| 25 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.79% | 382.76K | $72.0M |
| 26 | UNICREDIT | UCG.MI | 0.77% | 828.91K | $70.0M |
| 27 | BRITISH AMERICAN TOBACCO | BATS.L | 0.74% | 1.22M | $67.3M |
| 28 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.73% | 329.75K | $66.7M |
| 29 | LVMH | MC.PA | 0.71% | 151.12K | $64.5M |
| 30 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.69% | 2.08M | $62.5M |
| 31 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.68% | 90.03K | $61.9M |
| 32 | LOREAL SA | OR.PA | 0.67% | 145.97K | $61.2M |
| 33 | RIO TINTO | RIO.L | 0.66% | 651.37K | $60.5M |
| 34 | BNP PARIBAS SA | BNP.PA | 0.66% | 604.89K | $60.5M |
| 35 | INTESA SANPAOLO | ISP.MI | 0.64% | 8.62M | $58.6M |
| 36 | ING GROEP | INGA.AS | 0.64% | 1.76M | $58.2M |
| 37 | GLAXOSMITHKLINE | GSK.L | 0.62% | 2.47M | $56.7M |
| 38 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.58% | 801.69K | $52.9M |
| 39 | SANOFI SA | SAN.PA | 0.58% | 664.48K | $52.8M |
| 40 | SPOTIFY TECHNOLOGY | SPOT | 0.52% | 90.21K | $47.5M |
| 41 | BARCLAYS PLC | BARC.L | 0.51% | 8.31M | $46.8M |
| 42 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.51% | 35.06M | $46.7M |
| 43 | NATIONAL GRID PLC | NG.L | 0.50% | 3.02M | $46.1M |
| 44 | ENEL | ENEL.MI | 0.50% | 4.65M | $45.6M |
| 45 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.50% | 77.95K | $45.3M |
| 46 | AXA SA | CS.PA | 0.49% | 956.72K | $44.4M |
| 47 | BAE SYSTEMS PLC | BA.L | 0.48% | 1.79M | $43.5M |
| 48 | GLENCORE PLC | GLEN.L | 0.47% | 5.74M | $43.2M |
| 49 | INVESTOR CLASS B | INVE-B.ST | 0.47% | 1.06M | $43.2M |
| 50 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.46% | 548.64K | $42.1M |
| 51 | NATWEST GROUP PLC | NWG.L | 0.45% | 4.82M | $40.8M |
| 52 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.43% | 667.17K | $39.5M |
| 53 | RELX PLC | REL.L | 0.41% | 1.08M | $37.2M |
| 54 | DEUTSCHE BOERSE AG | DB1.DE | 0.40% | 111.19K | $36.5M |
| 55 | DEUTSCHE BANK AG | DBK.DE | 0.38% | 1.05M | $35.1M |
| 56 | NORDEA BANK | NDA-FI.HE | 0.38% | 1.86M | $34.8M |
| 57 | DHL AG | DHL.DE | 0.38% | 560.07K | $34.5M |
| 58 | ANGLO AMERICAN PLC | AAL.L | 0.38% | 644.75K | $34.5M |
| 59 | VINCI SA | DG.PA | 0.37% | 284.36K | $34.1M |
| 60 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.35% | 1.55M | $31.9M |
| 61 | COMPASS GROUP PLC | CPG.L | 0.35% | 1.03M | $31.8M |
| 62 | NOKIA | NOKIA.HE | 0.34% | 3.08M | $31.4M |
| 63 | BASF N | BAS.DE | 0.34% | 536.13K | $31.1M |
| 64 | ENI | ENI.MI | 0.34% | 1.11M | $31.0M |
| 65 | SWISS RE AG | SREN.SW | 0.34% | 179.48K | $30.7M |
| 66 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.33% | 271.87K | $30.5M |
| 67 | STANDARD CHARTERED PLC | STAN.L | 0.33% | 1.09M | $30.3M |
| 68 | ARGENX | ARGX.BR | 0.33% | 38.27K | $30.3M |
| 69 | RHEINMETALL AG | RHM.DE | 0.33% | 28.73K | $30.1M |
| 70 | HERMES INTERNATIONAL | RMS.PA | 0.32% | 20.77K | $29.4M |
| 71 | VOLVO CLASS B | VOLV-B.ST | 0.32% | 943.01K | $29.2M |
| 72 | LONZA GROUP AG | LONN.SW | 0.32% | 43.11K | $29.2M |
| 73 | DIAGEO PLC | DGE.L | 0.32% | 1.35M | $29.0M |
| 74 | PROSUS NV CLASS N | PRX.AS | 0.32% | 741.21K | $29.0M |
| 75 | ASM INTERNATIONAL NV | ASM.AS | 0.32% | 28.75K | $28.9M |
| 76 | CAIXABANK SA | CABK.MC | 0.32% | 2.17M | $28.8M |
| 77 | BAYER AG | BAYN.DE | 0.32% | 603.18K | $28.8M |
| 78 | ESSILORLUXOTTICA SA | EL.PA | 0.31% | 179.40K | $28.8M |
| 79 | FERRARI | RACE.MI | 0.31% | 74.29K | $28.5M |
| 80 | ENGIE SA | ENGI.PA | 0.30% | 1.08M | $27.4M |
| 81 | SOCIETE GENERALE SA | GLE.PA | 0.30% | 390.97K | $27.4M |
| 82 | NEBIUS NV CLASS A | NBIS | 0.30% | 123.84K | $27.2M |
| 83 | E.ON N | EOAN.DE | 0.29% | 1.37M | $26.0M |
| 84 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.28% | 387.60K | $26.0M |
| 85 | DANONE SA | BN.PA | 0.28% | 382.75K | $25.4M |
| 86 | RWE AG | RWE.DE | 0.28% | 395.23K | $25.4M |
| 87 | TESCO PLC | TSCO.L | 0.28% | 3.82M | $25.3M |
| 88 | HALEON PLC | HLN.L | 0.27% | 5.33M | $24.3M |
| 89 | LEGRAND SA | LR.PA | 0.27% | 156.69K | $24.2M |
| 90 | SSE PLC | SSE.L | 0.26% | 741.12K | $23.9M |
| 91 | HOLCIM LTD AG | HOLN.SW | 0.26% | 312.48K | $23.6M |
| 92 | PRYSMIAN | PRY.MI | 0.26% | 171.03K | $23.4M |
| 93 | GIVAUDAN SA | GIVN.SW | 0.25% | 5.64K | $23.1M |
| 94 | ERSTE GROUP BANK AG | EBS.VI | 0.25% | 189.32K | $23.1M |
| 95 | REPSOL | REP.MC | 0.25% | 676.27K | $22.8M |
| 96 | SANDVIK | SAND.ST | 0.25% | 634.37K | $22.4M |
| 97 | GALDERMA GROUP N AG | GALD.SW | 0.24% | 113.73K | $22.2M |
| 98 | SANDOZ GROUP AG | SDZ.SW | 0.23% | 257.39K | $21.4M |
| 99 | STMICROELECTRONICS | STMPA.PA | 0.23% | 389.88K | $21.0M |
| 100 | ASSICURAZIONI GENERALI | G.MI | 0.23% | 450.10K | $20.7M |
| 101 | ASSA ABLOY B | ASSA-B.ST | 0.22% | 601.10K | $20.5M |
| 102 | DSV | DSV.CO | 0.22% | 117.91K | $20.4M |
| 103 | SWEDBANK | SWED-A.ST | 0.22% | 509.78K | $20.3M |
| 104 | DANSKE BANK | DANSKE.CO | 0.22% | 377.80K | $20.1M |
| 105 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.22% | 887.04K | $19.9M |
| 106 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.21% | 269.21K | $19.5M |
| 107 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.21% | 539.55K | $19.4M |
| 108 | KBC GROEP | KBC.BR | 0.21% | 141.65K | $19.2M |
| 109 | SIKA AG | SIKA.SW | 0.21% | 93.34K | $19.1M |
| 110 | ALCON AG | ALC.SW | 0.21% | 300.64K | $18.8M |
| 111 | EXPERIAN PLC | EXPN.L | 0.20% | 544.31K | $18.5M |
| 112 | VODAFONE GROUP PLC | VOD.L | 0.20% | 11.18M | $18.4M |
| 113 | 3I GROUP PLC | III.L | 0.20% | 591.32K | $18.4M |
| 114 | SWISS LIFE HOLDING AG | SLHN.SW | 0.20% | 17.08K | $18.1M |
| 115 | PRUDENTIAL PLC | PRU.L | 0.20% | 1.53M | $18.0M |
| 116 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.20% | 410.44K | $18.0M |
| 117 | EUR CASH | — | 0.20% | 15.99M | $17.9M |
| 118 | ORANGE SA | ORA.PA | 0.19% | 1.12M | $17.8M |
| 119 | EQUINOR | EQNR.OL | 0.19% | 399.93K | $17.2M |
| 120 | UCB SA | UCB.BR | 0.18% | 74.65K | $16.9M |
| 121 | ABN AMRO BANK NV | ABN.AS | 0.18% | 377.96K | $16.9M |
| 122 | VESTAS WIND SYSTEMS | VWS.CO | 0.18% | 594.32K | $16.7M |
| 123 | ADIDAS N AG | ADS.DE | 0.18% | 99.48K | $16.3M |
| 124 | ATLAS COPCO CLASS B | ATCO-B.ST | 0.18% | 893.66K | $16.1M |
| 125 | AVIVA PLC | AV.L | 0.18% | 1.81M | $16.1M |
| 126 | ARCELORMITTAL SA | MT.AS | 0.18% | 264.16K | $16.1M |
| 127 | ADYEN | ADYEN.AS | 0.18% | 16.60K | $16.0M |
| 128 | DNB BANK | DNB.OL | 0.17% | 491.83K | $15.7M |
| 129 | IMPERIAL BRANDS PLC | IMB.L | 0.17% | 450.56K | $15.6M |
| 130 | COMMERZBANK AG | CBK.DE | 0.17% | 368.51K | $15.5M |
| 131 | ERICSSON B | ERIC-B.ST | 0.17% | 1.62M | $15.3M |
| 132 | AMADEUS IT GROUP | AMS.MC | 0.17% | 263.28K | $15.1M |
| 133 | AIB GROUP PLC | A5G.IR | 0.17% | 1.23M | $15.1M |
| 134 | FERROVIAL NV | FER.AS | 0.16% | 297.52K | $14.8M |
| 135 | PUBLICIS GROUPE | PUB.PA | 0.16% | 137.82K | $14.7M |
| 136 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.16% | 1.18M | $14.3M |
| 137 | MICHELIN | ML.PA | 0.16% | 385.66K | $14.3M |
| 138 | GBP CASH | — | 0.16% | 10.71M | $14.2M |
| 139 | SAMPO CLASS A | SAMPO.HE | 0.15% | 1.44M | $14.1M |
| 140 | AERCAP HOLDINGS | AER | 0.15% | 97.13K | $13.9M |
| 141 | THALES SA | HO.PA | 0.15% | 56.89K | $13.8M |
| 142 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.15% | 87.01K | $13.7M |
| 143 | NN GROUP | NN.AS | 0.15% | 160.69K | $13.6M |
| 144 | NOVOZYMES B | NSIS-B.CO | 0.15% | 211.10K | $13.5M |
| 145 | VAT GROUP AG | VACN.SW | 0.15% | 16.70K | $13.5M |
| 146 | NEXT PLC | NXT.L | 0.14% | 69.19K | $13.2M |
| 147 | BPER BANCA | BPE.MI | 0.14% | 885.24K | $13.1M |
| 148 | HEINEKEN NV | HEIA.AS | 0.14% | 164.78K | $13.1M |
| 149 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | 0.14% | 125.84K | $13.0M |
| 150 | GENMAB | GMAB.CO | 0.14% | 36.76K | $13.0M |
| 151 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.14% | 33.50K | $12.9M |
| 152 | HEXAGON CLASS B | HEXA-B.ST | 0.14% | 1.27M | $12.9M |
| 153 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.14% | 854.74K | $12.9M |
| 154 | GEBERIT AG | GEBN.SW | 0.14% | 20.35K | $12.8M |
| 155 | VEOLIA ENVIRON. SA | VIE.PA | 0.14% | 369.18K | $12.8M |
| 156 | HEIDELBERG MATERIALS AG | HEI.DE | 0.14% | 81.34K | $12.7M |
| 157 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.14% | 278.26K | $12.7M |
| 158 | SWISSCOM AG | SCMN.SW | 0.14% | 16.32K | $12.6M |
| 159 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.14% | 242.96K | $12.5M |
| 160 | AENA SME SA | AENA.MC | 0.13% | 445.03K | $12.3M |
| 161 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.13% | 3.24M | $12.2M |
| 162 | FRESENIUS N | FRE.DE | 0.13% | 262.44K | $12.2M |
| 163 | CHF CASH | — | 0.13% | 10.18M | $12.2M |
| 164 | POSTE ITALIANE | PST.MI | 0.13% | 453.49K | $12.1M |
| 165 | MERCK | MRK.DE | 0.13% | 78.69K | $12.0M |
| 166 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.13% | 575.32K | $11.9M |
| 167 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.13% | 48.24K | $11.9M |
| 168 | SGS SA | SGSN.SW | 0.13% | 103.62K | $11.7M |
| 169 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.13% | 112.96K | $11.6M |
| 170 | BANCO DE SABADELL | SAB.MC | 0.13% | 2.96M | $11.6M |
| 171 | SAAB CLASS B | SAAB-B.ST | 0.13% | 198.14K | $11.6M |
| 172 | BMW | BMW.DE | 0.13% | 197.06K | $11.5M |
| 173 | KONE | KNEBV.HE | 0.13% | 197.03K | $11.5M |
| 174 | CAPGEMINI | CAP.PA | 0.13% | 92.08K | $11.4M |
| 175 | KONINKLIJKE PHILIPS | PHIA.AS | 0.13% | 474.47K | $11.4M |
| 176 | WOLTERS KLUWER | WKL.AS | 0.12% | 138.70K | $11.2M |
| 177 | HANNOVER RUECK | HNR1.DE | 0.12% | 37.80K | $11.1M |
| 178 | DSM FIRMENICH AG | DSFIR.AS | 0.12% | 100.76K | $11.1M |
| 179 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.12% | 647.29K | $10.7M |
| 180 | JULIUS BAER GRUPPE AG | BAER.SW | 0.12% | 125.67K | $10.6M |
| 181 | KONINKLIJKE KPN NV | KPN.AS | 0.11% | 2.36M | $10.5M |
| 182 | HALMA PLC | HLMA.L | 0.11% | 224.56K | $10.4M |
| 183 | CREDIT AGRICOLE SA | ACA.PA | 0.11% | 568.48K | $10.3M |
| 184 | ANTOFAGASTA PLC | ANTO.L | 0.11% | 215.61K | $10.3M |
| 185 | EPIROC CLASS A | EPI-A.ST | 0.11% | 393.94K | $10.2M |
| 186 | BANCO BPM | BAMI.MI | 0.11% | 623.20K | $10.2M |
| 187 | KERING SA | KER.PA | 0.11% | 43.89K | $10.2M |
| 188 | ALFA LAVAL | ALFA.ST | 0.11% | 180.57K | $10.1M |
| 189 | KINGSPAN GROUP PLC | KRX.IR | 0.11% | 90.28K | $10.0M |
| 190 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.11% | 1.87M | $10.0M |
| 191 | WARTSILA | WRT1V.HE | 0.11% | 300.82K | $9.8M |
| 192 | DASSAULT SYSTEMES | DSY.PA | 0.11% | 401.44K | $9.7M |
| 193 | NESTE | NESTE.HE | 0.11% | 256.20K | $9.6M |
| 194 | ESSITY CLASS B | ESSITY-B.ST | 0.10% | 359.86K | $9.4M |
| 195 | SONOVA HOLDING AG | SOON.SW | 0.10% | 30.67K | $9.4M |
| 196 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.10% | 13.27K | $9.4M |
| 197 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.10% | 125.47K | $9.4M |
| 198 | ENDESA SA | ELE.MC | 0.10% | 195.67K | $9.4M |
| 199 | BT GROUP PLC | BT-A.L | 0.10% | 3.57M | $9.3M |
| 200 | BOLIDEN | BOL.ST | 0.10% | 175.98K | $9.2M |
| 201 | INFORMA PLC | INF.L | 0.10% | 771.05K | $9.1M |
| 202 | LOGITECH INTERNATIONAL | LOGN.SW | 0.10% | 89.74K | $9.1M |
| 203 | KERRY GROUP PLC | KRZ.IR | 0.10% | 92.94K | $9.0M |
| 204 | SEGRO REIT PLC | SGRO.L | 0.10% | 744.28K | $8.9M |
| 205 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.10% | 44.25K | $8.9M |
| 206 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.10% | 204.41K | $8.8M |
| 207 | UPM-KYMMENE | UPM.HE | 0.10% | 323.04K | $8.7M |
| 208 | FINECOBANK BANCA FINECO | FBK.MI | 0.09% | 367.74K | $8.7M |
| 209 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.09% | 253.74K | $8.5M |
| 210 | TELEFONICA SA | TEF.MC | 0.09% | 2.21M | $8.4M |
| 211 | DIPLOMA PLC | DPLM.L | 0.09% | 81.97K | $8.4M |
| 212 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.09% | 820.37K | $8.4M |
| 213 | EURONEXT NV | ENX.PA | 0.09% | 46.25K | $8.4M |
| 214 | BAWAG GROUP AG | BG.VI | 0.09% | 44.79K | $8.4M |
| 215 | UNITED UTILITIES GROUP PLC | UU.L | 0.09% | 442.15K | $8.3M |
| 216 | SYMRISE AG | SY1.DE | 0.09% | 81.22K | $8.3M |
| 217 | VONOVIA SE | VNA.DE | 0.09% | 453.86K | $8.2M |
| 218 | PERNOD RICARD SA | RI.PA | 0.09% | 117.85K | $8.1M |
| 219 | KONGSBERG GRUPPEN | KOG.OL | 0.09% | 263.66K | $8.0M |
| 220 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.09% | 29.67K | $8.0M |
| 221 | THE SAGE GROUP | SGE.L | 0.09% | 580.05K | $7.9M |
| 222 | ROCHE HOLDING AG | RO.SW | 0.09% | 18.16K | $7.9M |
| 223 | ASR NEDERLAND | ASRNL.AS | 0.09% | 98.41K | $7.9M |
| 224 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.09% | 25.46K | $7.8M |
| 225 | HENKEL & KGAA PREF AG | HEN3.DE | 0.08% | 93.58K | $7.7M |
| 226 | ADMIRAL GROUP PLC | ADM.L | 0.08% | 159.72K | $7.7M |
| 227 | SNAM | SRG.MI | 0.08% | 1.21M | $7.6M |
| 228 | SWISS PRIME SITE AG | SPSN.SW | 0.08% | 51.95K | $7.5M |
| 229 | EQT | EQT.ST | 0.08% | 270.84K | $7.5M |
| 230 | CELLNEX TELECOM | CLNX.MC | 0.08% | 295.40K | $7.5M |
| 231 | INTERTEK GROUP PLC | ITRK.L | 0.08% | 95.79K | $7.5M |
| 232 | OMV | OMV.VI | 0.08% | 89.32K | $7.4M |
| 233 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.08% | 1.99K | $7.3M |
| 234 | CARLSBERG AS CL B | CARL-B.CO | 0.08% | 56.01K | $7.3M |
| 235 | METSO CORPORATION | METSO.HE | 0.08% | 394.69K | $7.3M |
| 236 | AGEAS | AGS.BR | 0.08% | 90.69K | $7.2M |
| 237 | STRAUMANN HOLDING AG | STMN.SW | 0.08% | 68.10K | $7.2M |
| 238 | COCA COLA HBC AG | CCH.L | 0.08% | 127.40K | $7.2M |
| 239 | AKER BP | AKRBP.OL | 0.08% | 196.22K | $7.1M |
| 240 | ENDEAVOUR MINING | EDV.L | 0.08% | 131.54K | $7.1M |
| 241 | FORTUM | FORTUM.HE | 0.08% | 266.44K | $7.0M |
| 242 | RYANAIR HOLDINGS PLC | RYA.IR | 0.08% | 268.63K | $7.0M |
| 243 | BUNZL | BNZL.L | 0.08% | 195.99K | $7.0M |
| 244 | SMITHS GROUP PLC | SMIN.L | 0.08% | 194.15K | $7.0M |
| 245 | BANKINTER | BKT.MC | 0.07% | 403.39K | $6.8M |
| 246 | GEA GROUP AG | G1A.DE | 0.07% | 90.43K | $6.8M |
| 247 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.07% | 5.32M | $6.8M |
| 248 | MONCLER | MONC.MI | 0.07% | 137.65K | $6.6M |
| 249 | SEVERN TRENT PLC | SVT.L | 0.07% | 161.70K | $6.6M |
| 250 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.07% | 68.63K | $6.6M |
| 251 | AEGON | AGN.AS | 0.07% | 794.43K | $6.6M |
| 252 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.07% | 1.24M | $6.5M |
| 253 | SMITH AND NEPHEW PLC | SN.L | 0.07% | 489.39K | $6.5M |
| 254 | NORSK HYDRO | NHY.OL | 0.07% | 782.45K | $6.4M |
| 255 | TELIA COMPANY | TELIA.ST | 0.07% | 1.42M | $6.4M |
| 256 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.07% | 251.66K | $6.4M |
| 257 | CARREFOUR SA | CA.PA | 0.07% | 353.25K | $6.4M |
| 258 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.07% | 219.98K | $6.3M |
| 259 | ORION CLASS B | ORNBV.HE | 0.07% | 68.73K | $6.2M |
| 260 | AKZO NOBEL | AKZA.AS | 0.07% | 96.89K | $6.2M |
| 261 | IMI PLC | IMI.L | 0.07% | 151.85K | $6.1M |
| 262 | RENTOKIL INITIAL PLC | RTO.L | 0.07% | 1.52M | $6.1M |
| 263 | EUROFINS SCIENTIFIC | ERF.PA | 0.07% | 71.58K | $6.1M |
| 264 | ACCOR SA | AC.PA | 0.07% | 119.04K | $6.0M |
| 265 | MOWI | MOWI.OL | 0.07% | 282.73K | $6.0M |
| 266 | HEINEKEN HOLDING NV | HEIO.AS | 0.06% | 78.08K | $5.9M |
| 267 | TENARIS SA | TEN.MI | 0.06% | 206.39K | $5.8M |
| 268 | BOUYGUES SA | EN.PA | 0.06% | 127.78K | $5.8M |
| 269 | BUREAU VERITAS SA | BVI.PA | 0.06% | 198.36K | $5.8M |
| 270 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.06% | 59 | $5.8M |
| 271 | BELIMO N AG | BEAN.SW | 0.06% | 6.07K | $5.7M |
| 272 | SKANSKA B | SKA-B.ST | 0.06% | 217.53K | $5.6M |
| 273 | EVOLUTION | EVO.ST | 0.06% | 69.39K | $5.6M |
| 274 | TRELLEBORG B | TREL-B.ST | 0.06% | 126.22K | $5.6M |
| 275 | PANDORA | PNDORA.CO | 0.06% | 46.42K | $5.6M |
| 276 | ORSTED A/S | ORSTED.CO | 0.06% | 286.71K | $5.6M |
| 277 | GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 0.06% | 22.81K | $5.5M |
| 278 | SKF B | SKF-B.ST | 0.06% | 210.15K | $5.5M |
| 279 | STELLANTIS | STLA.MI | 0.06% | 1.21M | $5.4M |
| 280 | QIAGEN | QIA.DE | 0.06% | 121.98K | $5.4M |
| 281 | WEIR PLC | WEIR.L | 0.06% | 159.03K | $5.3M |
| 282 | CENTRICA PLC | CNA.L | 0.06% | 2.74M | $5.3M |
| 283 | TELE2 B | TEL2-B.ST | 0.06% | 330.00K | $5.3M |
| 284 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.06% | 83.97K | $5.3M |
| 285 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.06% | 563 | $5.3M |
| 286 | A P MOLLER MAERSK | MAERSK-A.CO | 0.06% | 1.48K | $5.2M |
| 287 | PSP SWISS PROPERTY AG | PSPN.SW | 0.06% | 30.43K | $5.2M |
| 288 | KLEPIERRE REIT SA | LI.PA | 0.06% | 134.53K | $5.2M |
| 289 | MAGNUM ICE CREAM | MICC.AS | 0.06% | 300.98K | $5.2M |
| 290 | PEARSON PLC | PSON.L | 0.06% | 309.81K | $5.2M |
| 291 | M&G PLC | MNG.L | 0.06% | 1.28M | $5.2M |
| 292 | CONTINENTAL AG | CON.DE | 0.06% | 67.43K | $5.1M |
| 293 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.06% | 58.42K | $5.1M |
| 294 | FRONTLINE PLC | FRO.OL | 0.06% | 91.77K | $5.1M |
| 295 | BEIERSDORF AG | BEI.DE | 0.06% | 58.43K | $5.1M |
| 296 | BRENNTAG | BNR.DE | 0.06% | 73.96K | $5.1M |
| 297 | STOREBRAND | STB.OL | 0.06% | 261.39K | $5.0M |
| 298 | ADDTECH CLASS B | ADDT-B.ST | 0.06% | 159.06K | $5.0M |
| 299 | HISCOX LTD | HSX.L | 0.05% | 208.28K | $5.0M |
| 300 | TALANX AG | TLX.DE | 0.05% | 37.59K | $5.0M |
| 301 | REXEL SA | RXL.PA | 0.05% | 133.85K | $5.0M |
| 302 | TELENOR | TEL.OL | 0.05% | 378.56K | $5.0M |
| 303 | SUBSEA | SUBC.OL | 0.05% | 145.86K | $4.9M |
| 304 | WISE PLC CLASS A | WISE.L | 0.05% | 426.71K | $4.9M |
| 305 | ACCELLERON N AG | ACLN.SW | 0.05% | 58.36K | $4.9M |
| 306 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.05% | 118.44K | $4.9M |
| 307 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.05% | 97.77K | $4.9M |
| 308 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.05% | 114.51K | $4.8M |
| 309 | COLOPLAST B | COLO-B.CO | 0.05% | 75.32K | $4.8M |
| 310 | DCC ENERGY PLC | DCC.L | 0.05% | 56.07K | $4.8M |
| 311 | KNORR BREMSE AG | KBX.DE | 0.05% | 42.95K | $4.7M |
| 312 | AL SYDBANK | ALSYDB.CO | 0.05% | 44.07K | $4.7M |
| 313 | EPIROC CLASS B | EPI-B.ST | 0.05% | 214.70K | $4.7M |
| 314 | SECURITAS B | SECU-B.ST | 0.05% | 302.22K | $4.7M |
| 315 | SVENSKA CELLULOSA B | SCA-B.ST | 0.05% | 392.51K | $4.6M |
| 316 | STANDARD LIFE PLC | SDLF.L | 0.05% | 416.15K | $4.6M |
| 317 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.05% | 4.49K | $4.6M |
| 318 | EIFFAGE SA | FGR.PA | 0.05% | 41.16K | $4.6M |
| 319 | KINGFISHER PLC | KGF.L | 0.05% | 1.07M | $4.6M |
| 320 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.05% | 187.34K | $4.5M |
| 321 | EDENRED | EDEN.PA | 0.05% | 146.39K | $4.5M |
| 322 | EXOR NV | EXO.AS | 0.05% | 59.01K | $4.5M |
| 323 | HENNES & MAURITZ | HM-B.ST | 0.05% | 276.60K | $4.5M |
| 324 | KESKO CLASS B | KESKOB.HE | 0.05% | 174.20K | $4.5M |
| 325 | HENKEL AG | HEN.DE | 0.05% | 58.93K | $4.5M |
| 326 | SARTORIUS PREF AG | SRT3.DE | 0.05% | 16.14K | $4.5M |
| 327 | ORKLA | ORK.OL | 0.05% | 458.11K | $4.5M |
| 328 | MELROSE INDUSTRIES PLC | MRO.L | 0.05% | 766.80K | $4.4M |
| 329 | SAINSBURY(J) PLC | SBRY.L | 0.05% | 1.01M | $4.4M |
| 330 | LIFCO CLASS B | LIFCO-B.ST | 0.05% | 142.45K | $4.4M |
| 331 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.05% | 20.35K | $4.4M |
| 332 | ST JAMESS PLACE PLC | STJ.L | 0.05% | 325.66K | $4.4M |
| 333 | INDUTRADE | INDT.ST | 0.05% | 169.45K | $4.4M |
| 334 | THYSSENKRUPP AG | TKA.DE | 0.05% | 302.97K | $4.4M |
| 335 | FRESNILLO PLC | FRES.L | 0.05% | 122.29K | $4.3M |
| 336 | YARA INTERNATIONAL | YAR.OL | 0.05% | 99.86K | $4.3M |
| 337 | NKT | NKT.CO | 0.05% | 33.52K | $4.3M |
| 338 | AEDIFICA NV | AED.BR | 0.05% | 62.65K | $4.3M |
| 339 | SPIE SA | SPIE.PA | 0.05% | 90.03K | $4.2M |
| 340 | RINGKJOBING LANDBOBANK | RILBA.CO | 0.05% | 15.60K | $4.2M |
| 341 | HOCHTIEF AG | HOT.DE | 0.04% | 9.34K | $4.1M |
| 342 | JYSKE BANK | JYSK.CO | 0.04% | 25.43K | $4.1M |
| 343 | SPIRAX GROUP PLC | SPX.L | 0.04% | 43.77K | $4.1M |
| 344 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | 0.04% | 925.06K | $4.0M |
| 345 | KONECRANES | KCR.HE | 0.04% | 120.72K | $4.0M |
| 346 | LOTTOMATICA GROUP | LTMC.MI | 0.04% | 146.78K | $4.0M |
| 347 | SAIPEM | SPM.MI | 0.04% | 811.87K | $4.0M |
| 348 | TRYG | TRYG.CO | 0.04% | 185.60K | $4.0M |
| 349 | SARTORIUS STEDIM BIOTECH SA | DIM.PA | 0.04% | 17.15K | $4.0M |
| 350 | AT & S AUSTRIA TECHNOLOGIE & SYSTE | ATS.VI | 0.04% | 15.96K | $4.0M |
| 351 | EVONIK INDUSTRIES AG | EVK.DE | 0.04% | 167.18K | $3.9M |
| 352 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 0.04% | 702.52K | $3.9M |
| 353 | ACKERMANS & VAN HAAREN NV | ACKB.BR | 0.04% | 13.35K | $3.9M |
| 354 | ICG PLC | ICG.L | 0.04% | 168.58K | $3.9M |
| 355 | IMCD NV | IMCD.AS | 0.04% | 35.10K | $3.9M |
| 356 | SYENSQO NV | SYENS.BR | 0.04% | 43.40K | $3.8M |
| 357 | INDRA SISTEMAS SA | IDR.MC | 0.04% | 58.58K | $3.8M |
| 358 | ISS A S | ISS.CO | 0.04% | 86.62K | $3.8M |
| 359 | BALFOUR BEATTY PLC | BBY.L | 0.04% | 331.27K | $3.8M |
| 360 | THE SWATCH GROUP AG | UHR.SW | 0.04% | 17.59K | $3.7M |
| 361 | SCHINDLER HOLDING AG | SCHN.SW | 0.04% | 12.43K | $3.7M |
| 362 | GETINGE B | GETI-B.ST | 0.04% | 149.59K | $3.7M |
| 363 | ANDRITZ AG | ANDR.VI | 0.04% | 41.18K | $3.7M |
| 364 | STORA ENSO CLASS R | STERV.HE | 0.04% | 338.88K | $3.7M |
| 365 | ALSTOM SA | ALO.PA | 0.04% | 209.80K | $3.7M |
| 366 | SCOUT24 N | G24.DE | 0.04% | 46.36K | $3.7M |
| 367 | ELIA GROUP SA | ELI.BR | 0.04% | 28.15K | $3.7M |
| 368 | MERLIN PROPERTIES REIT | MRL.MC | 0.04% | 272.06K | $3.7M |
| 369 | METLEN ENERGY & METALS PLC | MTLN.L | 0.04% | 68.73K | $3.7M |
| 370 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.04% | 47.91K | $3.7M |
| 371 | BEIJER REF CLASS B | BEIJ-B.ST | 0.04% | 262.31K | $3.6M |
| 372 | INDUSTRIVARDEN A | INDU-A.ST | 0.04% | 71.75K | $3.6M |
| 373 | IPSEN SA | IPN.PA | 0.04% | 22.57K | $3.6M |
| 374 | MYCRONIC | MYCR.ST | 0.04% | 103.09K | $3.6M |
| 375 | DASSAULT AVIATION SA | AM.PA | 0.04% | 11.42K | $3.6M |
| 376 | SSAB CLASS B | SSAB-B.ST | 0.04% | 356.06K | $3.5M |
| 377 | LION FINANCE GROUP PLC | BGEO.L | 0.04% | 21.59K | $3.5M |
| 378 | ELISA | ELISA.HE | 0.04% | 88.94K | $3.5M |
| 379 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.04% | 443.08K | $3.5M |
| 380 | GETLINK | GET.PA | 0.04% | 166.55K | $3.5M |
| 381 | ACCIONA | ANA.MC | 0.04% | 14.88K | $3.5M |
| 382 | GEORG FISCHER AG | GF.SW | 0.04% | 50.72K | $3.5M |
| 383 | CRODA INTERNATIONAL PLC | CRDA.L | 0.04% | 77.85K | $3.4M |
| 384 | AMUNDI SA | AMUN.PA | 0.04% | 35.40K | $3.4M |
| 385 | ABIVAX SA | ABVX.PA | 0.04% | 39.77K | $3.4M |
| 386 | DELIVERY HERO | DHER.DE | 0.04% | 84.05K | $3.4M |
| 387 | SBM OFFSHORE | SBMO.AS | 0.04% | 85.71K | $3.4M |
| 388 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.04% | 57.50K | $3.4M |
| 389 | AUTOTRADER GROUP PLC | AUTO.L | 0.04% | 527.84K | $3.4M |
| 390 | BANCA MEDIOLANUM | BMED.MI | 0.04% | 132.78K | $3.4M |
| 391 | SCOR | SCR.PA | 0.04% | 94.56K | $3.4M |
| 392 | WHITBREAD PLC | WTB.L | 0.04% | 103.40K | $3.3M |
| 393 | VOESTALPINE AG | VOE.VI | 0.04% | 70.00K | $3.3M |
| 394 | NEXANS SA | NEX.PA | 0.04% | 23.31K | $3.3M |
| 395 | ROTORK PLC | ROR.L | 0.04% | 510.66K | $3.3M |
| 396 | LOTUS BAKERIES NV | LOTB.BR | 0.04% | 236 | $3.3M |
| 397 | ITALGAS | IG.MI | 0.04% | 360.54K | $3.3M |
| 398 | RENAULT SA | RNO.PA | 0.04% | 112.42K | $3.3M |
| 399 | ZALANDO | ZAL.DE | 0.04% | 127.92K | $3.3M |
| 400 | GALENICA AG | GALE.SW | 0.04% | 32.24K | $3.3M |
| 401 | HENSOLDT AG | HAG.DE | 0.04% | 38.94K | $3.3M |
| 402 | BARRATT REDROW PLC | BTRW.L | 0.04% | 844.65K | $3.3M |
| 403 | MAN GROUP PLC | EMG.L | 0.04% | 740.68K | $3.2M |
| 404 | ABERDEEN GROUP PLC | ABDN.L | 0.04% | 1.03M | $3.2M |
| 405 | HOWDEN JOINERY GROUP PLC | HWDN.L | 0.04% | 325.74K | $3.2M |
| 406 | RIGHTMOVE PLC | RMV.L | 0.04% | 483.49K | $3.2M |
| 407 | WPP PLC | WPP.L | 0.04% | 650.90K | $3.2M |
| 408 | UMICORE SA | UMI.BR | 0.03% | 137.12K | $3.2M |
| 409 | PERSIMMON PLC | PSN.L | 0.03% | 197.95K | $3.2M |
| 410 | BRITISH LAND REIT | BLND.L | 0.03% | 618.82K | $3.1M |
| 411 | NORDEX | NDX1.DE | 0.03% | 81.15K | $3.1M |
| 412 | SPAREBANK SR-NORGE | SB1NO.OL | 0.03% | 135.91K | $3.1M |
| 413 | SODEXO SA | SW.PA | 0.03% | 50.47K | $3.1M |
| 414 | INVESTEC PLC | INVP.L | 0.03% | 394.67K | $3.1M |
| 415 | JERONIMO MARTINS SA | JMT.LS | 0.03% | 158.51K | $3.1M |
| 416 | GJENSIDIGE FORSIKRING | GJF.OL | 0.03% | 118.17K | $3.1M |
| 417 | VERBUND AG | VER.VI | 0.03% | 41.91K | $3.1M |
| 418 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.03% | 66.41K | $3.0M |
| 419 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.03% | 374.57K | $3.0M |
| 420 | BC VAUD N | BCVN.SW | 0.03% | 19.57K | $3.0M |
| 421 | COMPUTACENTER PLC | CCC.L | 0.03% | 41.63K | $3.0M |
| 422 | AVANZA BANK HOLDING | AZA.ST | 0.03% | 79.39K | $3.0M |
| 423 | AZIMUT HOLDING | AZM.MI | 0.03% | 72.86K | $3.0M |
| 424 | NORDNET | SAVE.ST | 0.03% | 87.59K | $3.0M |
| 425 | VAR ENERGI | VAR.OL | 0.03% | 535.96K | $3.0M |
| 426 | BURBERRY GROUP PLC | BRBY.L | 0.03% | 220.34K | $2.9M |
| 427 | ALK-ABELLO CLASS B | ALK-B.CO | 0.03% | 85.72K | $2.9M |
| 428 | SWISSQUOTE GROUP HOLDING SA | SQN.SW | 0.03% | 71.21K | $2.9M |
| 429 | SOFINA SA | SOF.BR | 0.03% | 10.66K | $2.9M |
| 430 | AVOLTA AG | AVOL.SW | 0.03% | 58.70K | $2.9M |
| 431 | EDP RENEWABLES SA | EDPR.LS | 0.03% | 212.49K | $2.9M |
| 432 | ADECCO GROUP AG | ADEN.SW | 0.03% | 104.24K | $2.9M |
| 433 | SIG GROUP N AG | SIGN.SW | 0.03% | 181.12K | $2.9M |
| 434 | AALBERTS | AALB.AS | 0.03% | 61.65K | $2.9M |
| 435 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 0.03% | 1.26M | $2.9M |
| 436 | AIXTRON | AIXA.DE | 0.03% | 68.72K | $2.8M |
| 437 | RS GROUP PLC | RS1.L | 0.03% | 282.68K | $2.8M |
| 438 | VALMET CORP | VALMT.HE | 0.03% | 95.31K | $2.8M |
| 439 | INFICON HOLDING AG | IFCN.SW | 0.03% | 12.02K | $2.8M |
| 440 | SOITEC SA | SOI.PA | 0.03% | 16.31K | $2.8M |
| 441 | WAREHOUSES DE PAUW NV | WDP.BR | 0.03% | 131.84K | $2.8M |
| 442 | GLANBIA PLC | GL9.IR | 0.03% | 129.35K | $2.8M |
| 443 | OCTAVE INTELLIGENCE SDR PLC | OCTV-SDB.ST | 0.03% | 139.80K | $2.8M |
| 444 | FLUGHAFEN ZUERICH AG | FHZN.SW | 0.03% | 12.26K | $2.7M |
| 445 | BARRY CALLEBAUT AG | BARN.SW | 0.03% | 2.20K | $2.7M |
| 446 | TRITAX BIG BOX REIT PLC | BBOX.L | 0.03% | 1.49M | $2.7M |
| 447 | NEMETSCHEK | NEM.DE | 0.03% | 37.83K | $2.7M |
| 448 | MONDI PLC | MNDI.L | 0.03% | 268.04K | $2.7M |
| 449 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.03% | 98.30K | $2.7M |
| 450 | TECHNIP ENERGIES | TE.PA | 0.03% | 85.41K | $2.7M |
| 451 | UNICAJA BANCO SA | UNI.MC | 0.03% | 750.21K | $2.7M |
| 452 | DEMANT | DEMANT.CO | 0.03% | 55.87K | $2.7M |
| 453 | KBC ANCORA NV | KBCA.BR | 0.03% | 25.47K | $2.7M |
| 454 | IG GROUP HOLDINGS PLC | IGG.L | 0.03% | 210.62K | $2.7M |
| 455 | SECTRA CLASS B | SECT-B.ST | 0.03% | 89.20K | $2.7M |
| 456 | CTS EVENTIM AG | EVD.DE | 0.03% | 41.99K | $2.7M |
| 457 | TEMENOS AG | TEMN.SW | 0.03% | 32.93K | $2.7M |
| 458 | CONVATEC GROUP PLC | CTEC.L | 0.03% | 939.01K | $2.6M |
| 459 | CASTELLUM | CAST.ST | 0.03% | 220.76K | $2.6M |
| 460 | DIETEREN (D) SA | DIE.BR | 0.03% | 14.25K | $2.6M |
| 461 | LAGERCRANTZ GROUP CLASS B | LAGR-B.ST | 0.03% | 117.52K | $2.6M |
| 462 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.03% | 384.50K | $2.6M |
| 463 | LOOMIS CLASS B | LOOMIS.ST | 0.03% | 47.03K | $2.6M |
| 464 | BANCA GENERALI | BGN.MI | 0.03% | 38.54K | $2.6M |
| 465 | ZEGONA COMMUNICATIONS PLC | ZEG.L | 0.03% | 109.52K | $2.6M |
| 466 | SALMAR | SALM.OL | 0.03% | 44.51K | $2.6M |
| 467 | LEG IMMOBILIEN N | LEG.DE | 0.03% | 51.16K | $2.5M |
| 468 | BERKELEY GROUP HOLDINGS (THE) | BKG.L | 0.03% | 59.75K | $2.5M |
| 469 | A2A | A2A.MI | 0.03% | 979.91K | $2.5M |
| 470 | RANDSTAD HOLDING | RAND.AS | 0.03% | 64.22K | $2.5M |
| 471 | TUI N AG | TUI1.DE | 0.03% | 332.05K | $2.5M |
| 472 | LUNDBERGFORETAGEN CLASS B | LUND-B.ST | 0.03% | 43.79K | $2.5M |
| 473 | DRAX GROUP PLC | DRX.L | 0.03% | 237.81K | $2.5M |
| 474 | ELIS SA | ELIS.PA | 0.03% | 103.27K | $2.4M |
| 475 | SAGAX CLASS B | SAGA-B.ST | 0.03% | 155.17K | $2.4M |
| 476 | AURUBIS AG | NDA.DE | 0.03% | 14.04K | $2.4M |
| 477 | JOHNSON MATTHEY PLC | JMAT.L | 0.03% | 74.62K | $2.4M |
| 478 | TECAN GROUP AG | TECN.SW | 0.03% | 8.70K | $2.4M |
| 479 | ALLREAL HOLDING AG | ALLN.SW | 0.03% | 10.62K | $2.4M |
| 480 | AEROPORTS DE PARIS SA | ADP.PA | 0.03% | 20.58K | $2.4M |
| 481 | CEMBRA MONEY BANK AG | CMBN.SW | 0.03% | 22.66K | $2.3M |
| 482 | SERCO GROUP PLC | SRP.L | 0.03% | 702.84K | $2.3M |
| 483 | CRANSWICK PLC | CWK.L | 0.03% | 35.18K | $2.3M |
| 484 | MAPFRE SA | MAP.MC | 0.03% | 493.19K | $2.3M |
| 485 | FINANCIERE DE TUBIZE SA | TUB.BR | 0.03% | 12.19K | $2.3M |
| 486 | KONINKLIJKE VOPAK | VPK.AS | 0.03% | 40.28K | $2.3M |
| 487 | MITIE GROUP PLC | MTO.L | 0.03% | 823.14K | $2.3M |
| 488 | AKER | AKER.OL | 0.03% | 16.18K | $2.3M |
| 489 | FUCHS PREF | FPE3.DE | 0.02% | 45.90K | $2.3M |
| 490 | TELEPERFORMANCE | TEP.PA | 0.02% | 28.71K | $2.3M |
| 491 | NORDIC SEMICONDUCTOR | NOD.OL | 0.02% | 120.09K | $2.2M |
| 492 | VEND MARKETPLACES ASA | VEND.OL | 0.02% | 110.30K | $2.2M |
| 493 | ALLFUNDS GROUP PLC | ALLFG.AS | 0.02% | 207.62K | $2.2M |
| 494 | SUNRISE N CLASS A LTD | SUNN.SW | 0.02% | 45.18K | $2.2M |
| 495 | DKK CASH | — | 0.02% | 14.71M | $2.2M |
| 496 | BIOMERIEUX SA | BIM.PA | 0.02% | 24.32K | $2.2M |
| 497 | BAM GROEP KONINKLIJKE NV | BAMNB.AS | 0.02% | 167.31K | $2.2M |
| 498 | MOBIMO HOLDING AG | MOBN.SW | 0.02% | 5.50K | $2.2M |
| 499 | AAK | AAK.ST | 0.02% | 116.65K | $2.2M |
| 500 | ENTAIN PLC | ENT.L | 0.02% | 386.24K | $2.2M |
| 501 | TAYLOR WIMPEY PLC | TW.L | 0.02% | 2.20M | $2.2M |
| 502 | B&M EUROPEAN VALUE RETAIL PLC | BME.L | 0.02% | 635.22K | $2.2M |
| 503 | REDEIA CORPORACION SA | RED.MC | 0.02% | 130.94K | $2.2M |
| 504 | AIRTEL AFRICA PLC | AAF.L | 0.02% | 523.78K | $2.1M |
| 505 | VALLOUREC SA | VK.PA | 0.02% | 108.81K | $2.1M |
| 506 | HERA | HER.MI | 0.02% | 550.37K | $2.1M |
| 507 | BRAVIDA HOLDING | BRAV.ST | 0.02% | 146.26K | $2.1M |
| 508 | ACERINOX | ACX.MC | 0.02% | 114.40K | $2.1M |
| 509 | ROSEBANK INDUSTRIES PLC | ROSE.L | 0.02% | 526.01K | $2.1M |
| 510 | VONTOBEL HOLDING AG | VONN.SW | 0.02% | 19.84K | $2.1M |
| 511 | HIKMA PHARMACEUTICALS PLC | HIK.L | 0.02% | 99.39K | $2.1M |
| 512 | DELONGHI | DLG.MI | 0.02% | 47.84K | $2.1M |
| 513 | IVECO GROUP NV | IVG.MI | 0.02% | 131.10K | $2.1M |
| 514 | COMET HOLDING AG | COTN.SW | 0.02% | 4.93K | $2.1M |
| 515 | RENK GROUP AG | R3NK.DE | 0.02% | 55.19K | $2.1M |
| 516 | HILL AND SMITH PLC | HILS.L | 0.02% | 52.71K | $2.1M |
| 517 | CASH COLLATERAL EUR JPFFT | — | 0.02% | 1.86M | $2.1M |
| 518 | BUZZI | BZU.MI | 0.02% | 51.71K | $2.1M |
| 519 | FASTIGHETS BALDER CLASS B | BALD-B.ST | 0.02% | 469.43K | $2.1M |
| 520 | PLUS500 | PLUS.L | 0.02% | 48.87K | $2.1M |
| 521 | PRIMARY HEALTH PROPERTIES REIT PLC | PHP.L | 0.02% | 1.75M | $2.1M |
| 522 | PAN AFRICAN RESOURCES PLC | PAF.L | 0.02% | 1.37M | $2.1M |
| 523 | BECHTLE AG | BC8.DE | 0.02% | 53.56K | $2.1M |
| 524 | HUBER & SUHNER AG | HUBN.SW | 0.02% | 9.61K | $2.1M |
| 525 | ARKEMA SA | AKE.PA | 0.02% | 33.52K | $2.0M |
| 526 | FREENET AG | FNTN.DE | 0.02% | 80.96K | $2.0M |
| 527 | TP ICAP GROUP PLC | TCAP.L | 0.02% | 474.79K | $2.0M |
| 528 | SPAREBANK SMNS | MING.OL | 0.02% | 92.09K | $2.0M |
| 529 | BKW N AG | BKW.SW | 0.02% | 14.37K | $2.0M |
| 530 | SIEGFRIED HOLDING AG | SFZN.SW | 0.02% | 24.79K | $2.0M |
| 531 | VALEO | FR.PA | 0.02% | 133.75K | $2.0M |
| 532 | ENAGAS SA | ENG.MC | 0.02% | 108.31K | $2.0M |
| 533 | SULZER AG | SUN.SW | 0.02% | 10.86K | $2.0M |
| 534 | REPLY | REY.MI | 0.02% | 14.47K | $2.0M |
| 535 | FLSMIDTH AND CO CLASS B | FLS.CO | 0.02% | 24.29K | $2.0M |
| 536 | RATIONAL AG | RAA.DE | 0.02% | 3.18K | $2.0M |
| 537 | DKSH HOLDING AG | DKSH.SW | 0.02% | 23.56K | $2.0M |
| 538 | SOFTCAT PLC | SCT.L | 0.02% | 81.48K | $2.0M |
| 539 | BACHEM HOLDING AG | BANB.SW | 0.02% | 21.05K | $2.0M |
| 540 | GECINA SA | GFC.PA | 0.02% | 29.14K | $2.0M |
| 541 | AYVENS SA | AYV.PA | 0.02% | 203.69K | $2.0M |
| 542 | BRUNELLO CUCINELLI | BC.MI | 0.02% | 21.76K | $2.0M |
| 543 | VALIANT HOLDING AG | VATN.SW | 0.02% | 10.71K | $2.0M |
| 544 | RUBIS | RUI.PA | 0.02% | 50.20K | $1.9M |
| 545 | INTERPUMP GROUP | IP.MI | 0.02% | 49.04K | $1.9M |
| 546 | ROYAL UNIBREW | RBREW.CO | 0.02% | 31.98K | $1.9M |
| 547 | AXFOOD | AXFO.ST | 0.02% | 74.79K | $1.9M |
| 548 | ARCADIS NV | ARCAD.AS | 0.02% | 42.59K | $1.9M |
| 549 | SACYR | SCYR.MC | 0.02% | 441.90K | $1.9M |
| 550 | INCHCAPE PLC | INCH.L | 0.02% | 220.17K | $1.9M |
| 551 | QINETIQ GROUP PLC | QQ.L | 0.02% | 318.24K | $1.9M |
| 552 | SFS GROUP AG | SFSN.SW | 0.02% | 11.59K | $1.9M |
| 553 | VIENNA INSURANCE GROUP AG | VIG.VI | 0.02% | 26.22K | $1.9M |
| 554 | MANDATUM | MANTA.HE | 0.02% | 282.41K | $1.9M |
| 555 | BABCOCK INTERNATIONAL GROUP PLC | BAB.L | 0.02% | 157.32K | $1.9M |
| 556 | K+S N AG | SDF.DE | 0.02% | 111.89K | $1.9M |
| 557 | BELLWAY PLC | BWY.L | 0.02% | 72.06K | $1.9M |
| 558 | GRIFOLS CLASS A | GRF.MC | 0.02% | 171.92K | $1.9M |
| 559 | ITV PLC | ITV.L | 0.02% | 2.12M | $1.9M |
| 560 | KONGSBERG MARITIME | KMAR.OL | 0.02% | 298.08K | $1.9M |
| 561 | AZELIS GROUP NV | AZE.BR | 0.02% | 137.23K | $1.9M |
| 562 | HUHTAMAKI | HUH1V.HE | 0.02% | 61.80K | $1.8M |
| 563 | SHAFTESBURY CAPITAL REIT PLC | SHC.L | 0.02% | 1.03M | $1.8M |
| 564 | QUILTER PLC | QLT.L | 0.02% | 791.93K | $1.8M |
| 565 | ASMODEE GROUP CLASS B | ASMDEE-B.ST | 0.02% | 107.99K | $1.8M |
| 566 | GREGGS PLC | GRG.L | 0.02% | 65.08K | $1.8M |
| 567 | TATE AND LYLE PLC | TATE.L | 0.02% | 241.00K | $1.8M |
| 568 | NEXI | NEXI.MI | 0.02% | 383.43K | $1.8M |
| 569 | VISCOFAN SA | VIS.MC | 0.02% | 28.85K | $1.8M |
| 570 | TBC BANK GROUP PLC | TBCG.L | 0.02% | 27.54K | $1.8M |
| 571 | BW LPG LTD | BWLPG.OL | 0.02% | 67.80K | $1.8M |
| 572 | TGS NOPEC GEOPHYSICAL | TGS.OL | 0.02% | 129.59K | $1.8M |
| 573 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.02% | 131.94K | $1.8M |
| 574 | PIRELLI & C | PIRC.MI | 0.02% | 236.64K | $1.7M |
| 575 | BAVARIAN NORDIC | BAVA.CO | 0.02% | 50.58K | $1.7M |
| 576 | TKH GROUP | TWEKA.AS | 0.02% | 29.33K | $1.7M |
| 577 | KELLER GROUP PLC | KLR.L | 0.02% | 41.21K | $1.7M |
| 578 | SWECO CLASS B | SWEC-B.ST | 0.02% | 135.06K | $1.7M |
| 579 | HEXPOL CLASS B | HPOL-B.ST | 0.02% | 180.28K | $1.7M |
| 580 | KION GROUP AG | KGX.DE | 0.02% | 45.32K | $1.7M |
| 581 | HARBOUR ENERGY PLC | HBR.L | 0.02% | 457.91K | $1.7M |
| 582 | SINCH | SINCH.ST | 0.02% | 394.31K | $1.7M |
| 583 | AMS-OSRAM AG | AMS.SW | 0.02% | 61.85K | $1.7M |
| 584 | BUCHER INDUSTRIES AG | BUCN.SW | 0.02% | 4.29K | $1.7M |
| 585 | PUMA | PUM.DE | 0.02% | 65.90K | $1.7M |
| 586 | JD SPORTS FASHION PLC | JD.L | 0.02% | 1.49M | $1.7M |
| 587 | FLATEXDEGIRO N | FTK.DE | 0.02% | 57.10K | $1.7M |
| 588 | FDJ UNITED | FDJU.PA | 0.02% | 70.40K | $1.7M |
| 589 | KONINKLIJKE HEIJMANS DUTCH CERTIFI | HEIJM.AS | 0.02% | 17.88K | $1.7M |
| 590 | EASYJET | EZJ.L | 0.02% | 182.63K | $1.6M |
| 591 | RENISHAW PLC | RSW.L | 0.02% | 22.01K | $1.6M |
| 592 | CAMURUS | CAMX.ST | 0.02% | 25.85K | $1.6M |
| 593 | CMB.TECH NV | CMBT.BR | 0.02% | 78.30K | $1.6M |
| 594 | MORGAN SINDALL GROUP PLC | MGNS.L | 0.02% | 30.26K | $1.6M |
| 595 | LOGISTA CIA DE DISTRIBUCION INTEGR | LOG.MC | 0.02% | 41.57K | $1.6M |
| 596 | OSB GROUP PLC | OSB.L | 0.02% | 259.16K | $1.6M |
| 597 | OXFORD INSTRUMENTS PLC | OXIG.L | 0.02% | 41.84K | $1.6M |
| 598 | COVIVIO SA | COV.PA | 0.02% | 33.74K | $1.6M |
| 599 | DORMAKABA HOLDING AG | DOKA.SW | 0.02% | 21.57K | $1.6M |
| 600 | JENOPTIK N AG | JEN.DE | 0.02% | 35.64K | $1.6M |
| 601 | TORM PLC CLASS A | 0RG4.L | 0.02% | 40.13K | $1.6M |
| 602 | HOLMEN CLASS B | HOLM-B.ST | 0.02% | 50.04K | $1.6M |
| 603 | UNIQA INSURANCE GROUP AG | UQA.VI | 0.02% | 84.01K | $1.6M |
| 604 | TIETO | TIETO.HE | 0.02% | 75.03K | $1.6M |
| 605 | SOPRA STERIA GROUP | SOP.PA | 0.02% | 8.41K | $1.6M |
| 606 | SONAE SA | SON.LS | 0.02% | 667.55K | $1.6M |
| 607 | PROTECTOR FORSIKRING | PROT.OL | 0.02% | 37.31K | $1.6M |
| 608 | GRAFTON GROUP PLC | GFTU.L | 0.02% | 127.34K | $1.6M |
| 609 | CLARIANT AG | CLN.SW | 0.02% | 126.26K | $1.5M |
| 610 | SEK CASH | — | 0.02% | 15.32M | $1.5M |
| 611 | VIDRALA | VID.MC | 0.02% | 15.52K | $1.5M |
| 612 | FRAPORT AG | FRA.DE | 0.02% | 23.80K | $1.5M |
| 613 | HOCHSCHILD MINING PLC | HOC.L | 0.02% | 226.33K | $1.5M |
| 614 | HOEGH AUTOLINERS | HAUTO.OL | 0.02% | 79.28K | $1.5M |
| 615 | ROCKWOOL CLASS B | ROCK-B.CO | 0.02% | 56.54K | $1.5M |
| 616 | AUTO1 GROUP | AG1.DE | 0.02% | 84.57K | $1.5M |
| 617 | HIAB CORPORATION CLASS B | HIAB.HE | 0.02% | 24.23K | $1.5M |
| 618 | DOF GROUP | DOFG.OL | 0.02% | 111.78K | $1.5M |
| 619 | AJ BELL PLC | AJB.L | 0.02% | 195.57K | $1.5M |
| 620 | HELIOS TOWERS PLC | HTWS.L | 0.02% | 521.29K | $1.5M |
| 621 | ALTEN SA | ATE.PA | 0.02% | 17.04K | $1.5M |
| 622 | UNITE GROUP PLC | UTG.L | 0.02% | 266.12K | $1.5M |
| 623 | EMMI AG | EMMN.SW | 0.02% | 1.43K | $1.5M |
| 624 | BAKKAFROST | BAKKA.OL | 0.02% | 32.52K | $1.5M |
| 625 | AMBU CLASS B | AMBU-B.CO | 0.02% | 138.65K | $1.5M |
| 626 | ZEALAND PHARMA | ZEAL.CO | 0.02% | 41.12K | $1.5M |
| 627 | MAIRE SPA | MAIRE.MI | 0.02% | 103.75K | $1.5M |
| 628 | DERWENT LONDON REIT PLC | DLN.L | 0.02% | 63.04K | $1.5M |
| 629 | THULE GROUP | THULE.ST | 0.02% | 77.89K | $1.5M |
| 630 | ADDLIFE CLASS B | ALIF-B.ST | 0.02% | 86.30K | $1.4M |
| 631 | KITRON | KIT.OL | 0.02% | 132.90K | $1.4M |
| 632 | SSAB A | SSAB-A.ST | 0.02% | 144.48K | $1.4M |
| 633 | NETCOMPANY GROUP | NETC.CO | 0.02% | 28.89K | $1.4M |
| 634 | WATCHES OF SWITZERLAND GROUP PLC | WOSG.L | 0.02% | 161.56K | $1.4M |
| 635 | AUMOVIO N | AMV0.DE | 0.02% | 37.04K | $1.4M |
| 636 | SIGNIFY | LIGHT.AS | 0.02% | 89.43K | $1.4M |
| 637 | GN STORE NORD | GN.CO | 0.02% | 89.84K | $1.4M |
| 638 | UNITED INTERNET AG | UTDI.DE | 0.02% | 53.99K | $1.4M |
| 639 | WIENERBERGER AG | WIE.VI | 0.02% | 81.91K | $1.4M |
| 640 | CURRYS PLC | CURY.L | 0.02% | 720.29K | $1.4M |
| 641 | PENNON GROUP PLC | PNN.L | 0.02% | 285.12K | $1.4M |
| 642 | BILFINGER | GBF.DE | 0.02% | 22.89K | $1.4M |
| 643 | APERAM SA | APAM.AS | 0.02% | 33.04K | $1.4M |
| 644 | OUTOKUMPU | OUT1V.HE | 0.02% | 251.41K | $1.4M |
| 645 | JET2 PLC | JET2.L | 0.01% | 72.66K | $1.4M |
| 646 | NOKIAN RENKAAT | TYRES.HE | 0.01% | 84.90K | $1.4M |
| 647 | KEMIRA | KEMIRA.HE | 0.01% | 71.73K | $1.4M |
| 648 | TAG IMMOBILIEN AG | TEG.DE | 0.01% | 117.94K | $1.4M |
| 649 | GRANGES | GRNG.ST | 0.01% | 77.12K | $1.4M |
| 650 | SCATEC SOLAR | SCATC.OL | 0.01% | 131.04K | $1.4M |
| 651 | WIHLBORGS FASTIGHETER | WIHL.ST | 0.01% | 199.28K | $1.4M |
| 652 | PER AARSLEFF HOLDING CLASS B | PAAL-B.CO | 0.01% | 12.86K | $1.3M |
| 653 | DEUTZ AG | DEZ.DE | 0.01% | 111.26K | $1.3M |
| 654 | VERISURE PLC | VSURE.ST | 0.01% | 154.66K | $1.3M |
| 655 | BURE EQUITY | BURE.ST | 0.01% | 43.12K | $1.3M |
| 656 | CLAS OHLSON | CLAS-B.ST | 0.01% | 30.15K | $1.3M |
| 657 | COFACE SA | COFA.PA | 0.01% | 76.74K | $1.3M |
| 658 | YPSOMED HOLDING AG | YPSN.SW | 0.01% | 3.11K | $1.3M |
| 659 | BOSSARD HOLDING AG | BOSN.SW | 0.01% | 4.47K | $1.3M |
| 660 | SSP GROUP PLC | SSPG.L | 0.01% | 532.78K | $1.3M |
| 661 | TOMRA SYSTEMS | TOM.OL | 0.01% | 142.14K | $1.3M |
| 662 | CAIRN HOMES PLC | C5H.IR | 0.01% | 446.82K | $1.3M |
| 663 | FAGRON NV | FAGR.BR | 0.01% | 52.79K | $1.3M |
| 664 | SOL | SOL.MI | 0.01% | 20.56K | $1.3M |
| 665 | TKMS AG | TKMS.DE | 0.01% | 15.63K | $1.3M |
| 666 | BODYCOTE PLC | BOY.L | 0.01% | 108.61K | $1.3M |
| 667 | VAN LANSCHOT KEMPEN NV | VLK.AS | 0.01% | 18.28K | $1.3M |
| 668 | GENUS PLC | GNS.L | 0.01% | 44.05K | $1.3M |
| 669 | EFG INTERNATIONAL AG | EFGN.SW | 0.01% | 68.27K | $1.3M |
| 670 | CREDITO EMILIANO | CE.MI | 0.01% | 58.00K | $1.3M |
| 671 | EURAZEO | RF.PA | 0.01% | 25.45K | $1.3M |
| 672 | ELEKTA B | EKTA-B.ST | 0.01% | 242.79K | $1.3M |
| 673 | WENDEL | MF.PA | 0.01% | 14.64K | $1.3M |
| 674 | SOLVAY SA | SOLB.BR | 0.01% | 46.21K | $1.3M |
| 675 | PARAGON GROUP OF COMPANIES | PAG.L | 0.01% | 137.51K | $1.3M |
| 676 | BIG YELLOW GROUP PLC | BYG.L | 0.01% | 120.64K | $1.3M |
| 677 | LANCASHIRE HOLDINGS | LRE.L | 0.01% | 150.45K | $1.3M |
| 678 | STADLER RAIL AG | SRAIL.SW | 0.01% | 35.55K | $1.3M |
| 679 | CANAL+ SA | CAN.L | 0.01% | 416.66K | $1.3M |
| 680 | CLARKSON PLC | CKN.L | 0.01% | 17.95K | $1.3M |
| 681 | BLUENORD | BNOR.OL | 0.01% | 20.48K | $1.2M |
| 682 | BEKAERT (D) SA | BEKB.BR | 0.01% | 28.15K | $1.2M |
| 683 | H. LUNDBECK CLASS B | HLUN-B.CO | 0.01% | 179.11K | $1.2M |
| 684 | MONTEA NV | MONT.BR | 0.01% | 17.79K | $1.2M |
| 685 | TECHNOGYM | TGYM.MI | 0.01% | 85.75K | $1.2M |
| 686 | BASIC-FIT | BFIT.AS | 0.01% | 37.55K | $1.2M |
| 687 | SAVILLS PLC | SVS.L | 0.01% | 97.15K | $1.2M |
| 688 | OCADO GROUP PLC | OCDO.L | 0.01% | 325.18K | $1.2M |
| 689 | WALLENIUS WILHELMSEN | WAWI.OL | 0.01% | 68.75K | $1.2M |
| 690 | HAMMERSON REIT PLC | HMSO.L | 0.01% | 285.65K | $1.2M |
| 691 | PANDOX | PNDX-B.ST | 0.01% | 81.14K | $1.2M |
| 692 | KINNEVIK CLASS B | KINV-B.ST | 0.01% | 184.99K | $1.2M |
| 693 | CAREL | CRL.MI | 0.01% | 39.30K | $1.2M |
| 694 | AMPLIFON | AMP.MI | 0.01% | 86.43K | $1.2M |
| 695 | INTERNATIONAL WORKPLACE GROUP PLC | IWG.L | 0.01% | 494.23K | $1.2M |
| 696 | EXOSENS SA | EXENS.PA | 0.01% | 18.88K | $1.2M |
| 697 | PEAB CLASS B | PEAB-B.ST | 0.01% | 128.04K | $1.2M |
| 698 | REN REDES ENERGETICAS NACIONAIS SA | RENE.LS | 0.01% | 292.12K | $1.2M |
| 699 | KARDEX HOLDING AG | KARN.SW | 0.01% | 4.12K | $1.2M |
| 700 | COLONIAL SFL SOCIMI SA | COL.MC | 0.01% | 211.80K | $1.1M |
| 701 | FLUIDRA SA | FDR.MC | 0.01% | 60.00K | $1.1M |
| 702 | CATENA | CATE.ST | 0.01% | 33.84K | $1.1M |
| 703 | FIRSTGROUP PLC | FGP.L | 0.01% | 461.44K | $1.1M |
| 704 | JCDECAUX | DEC.PA | 0.01% | 42.52K | $1.1M |
| 705 | CORBION NV CLASS C | CRBN.AS | 0.01% | 46.11K | $1.1M |
| 706 | YELLOW CAKE PLC | YCA.L | 0.01% | 160.00K | $1.1M |
| 707 | FORVIA | FRVIA.PA | 0.01% | 116.96K | $1.1M |
| 708 | MUNTERS GROUP | MTRS.ST | 0.01% | 89.34K | $1.1M |
| 709 | DO & CO AKTIENGESELLSCHAFT | DOC.VI | 0.01% | 5.23K | $1.1M |
| 710 | ATEA | ATEA.OL | 0.01% | 65.08K | $1.1M |
| 711 | SCHOUW AND CO | SCHO.CO | 0.01% | 9.40K | $1.1M |
| 712 | IREN | IRE.MI | 0.01% | 421.60K | $1.1M |
| 713 | NCC B | NCC-B.ST | 0.01% | 63.54K | $1.1M |
| 714 | DIASORIN | DIA.MI | 0.01% | 13.34K | $1.1M |
| 715 | LANDIS+GYR GROUP AG | LAND.SW | 0.01% | 19.14K | $1.1M |
| 716 | KRONES AG | KRN.DE | 0.01% | 9.64K | $1.1M |
| 717 | GREENCORE GROUP PLC | GNC.L | 0.01% | 335.53K | $1.1M |
| 718 | VIRBAC SA | VIRP.PA | 0.01% | 3.14K | $1.1M |
| 719 | ALSO HOLDING AG | ALSN.SW | 0.01% | 4.64K | $1.1M |
| 720 | WACKER CHEMIE AG | WCH.DE | 0.01% | 11.18K | $1.1M |
| 721 | ALM BRAND | ALMB.CO | 0.01% | 454.97K | $1.1M |
| 722 | ELECTROLUX CLASS B | ELUX-B.ST | 0.01% | 456.15K | $1.1M |
| 723 | CHEMRING GROUP PLC | CHG.L | 0.01% | 165.73K | $1.1M |
| 724 | COATS GROUP PLC | COA.L | 0.01% | 1.01M | $1.1M |
| 725 | BIC SA | BB.PA | 0.01% | 14.87K | $1.1M |
| 726 | MELEXIS NV | MELE.BR | 0.01% | 14.46K | $1.1M |
| 727 | EXAIL TECHNOLOGIES SA | EXA.PA | 0.01% | 7.63K | $1.1M |
| 728 | SAF-HOLLAND | SFQ.DE | 0.01% | 44.96K | $1.1M |
| 729 | TELECOM ITALIA | TIT.MI | 0.01% | 168.29K | $1.1M |
| 730 | HMS NETWORKS | HMS.ST | 0.01% | 18.87K | $1.1M |
| 731 | SIRIUS REAL ESTATE LIMITED | SRE.L | 0.01% | 896.37K | $1.1M |
| 732 | CHEMOMETEC | CHEMM.CO | 0.01% | 12.60K | $1.0M |
| 733 | FRENI BREMBO NV | BRE.MI | 0.01% | 95.10K | $1.0M |
| 734 | SILTRONIC N AG | WAF.DE | 0.01% | 11.56K | $1.0M |
| 735 | ZIGUP PLC | ZIG.L | 0.01% | 181.95K | $1.0M |
| 736 | FABEGE | FABG.ST | 0.01% | 160.55K | $1.0M |
| 737 | PREMIER FOODS PLC | PFD.L | 0.01% | 406.34K | $1.0M |
| 738 | SOLARIA ENERGIA Y MEDIO AMBIENTE S | SLR.MC | 0.01% | 58.34K | $1.0M |
| 739 | AIR FRANCE-KLM SA | AF.PA | 0.01% | 84.21K | $1.0M |
| 740 | AUTOSTORE HOLDINGS LTD | AUTO.OL | 0.01% | 616.82K | $1.0M |
| 741 | IONOS GROUP N | IOS.DE | 0.01% | 28.07K | $1.0M |
| 742 | IPSOS SA | IPS.PA | 0.01% | 25.45K | $1.0M |
| 743 | LOUIS HACHETTE GROUP SA | ALHG.PA | 0.01% | 531.62K | $1.0M |
| 744 | ODFJELL DRILLING | ODL.OL | 0.01% | 98.35K | $1.0M |
| 745 | IMPLENIA AG | IMPN.SW | 0.01% | 13.42K | $1.0M |
| 746 | 4IMPRINT GROUP PLC | FOUR.L | 0.01% | 17.53K | $1.0M |
| 747 | OSTERREICHISCHE POST AG | POST.VI | 0.01% | 29.20K | $1.0M |
| 748 | USD CASH | — | 0.01% | 1.01M | $1.0M |
| 749 | HUGO BOSS N AG | BOSS.DE | 0.01% | 23.70K | $1.0M |
| 750 | STROEER SE | SAX.DE | 0.01% | 25.12K | $1.0M |
| 751 | BILLERUD KORSNAS | BILL.ST | 0.01% | 127.64K | $1.0M |
| 752 | WALLENSTAM CLASS B | WALL-B.ST | 0.01% | 288.32K | $1.0M |
| 753 | DANIELI & C OFFICINE MECCANICHE SA | DANR.MI | 0.01% | 27.88K | $1.0M |
| 754 | GREAT PORTLAND ESTATES PLC | GPE.L | 0.01% | 251.71K | $1.0M |
| 755 | MONY GROUP PLC | MONY.L | 0.01% | 402.20K | $986.8K |
| 756 | SUSS MICROTEC N | SMHN.DE | 0.01% | 13.41K | $980.4K |
| 757 | SES SA FDR | SESG.PA | 0.01% | 226.90K | $980.1K |
| 758 | GRAINGER PLC | GRI.L | 0.01% | 459.36K | $971.5K |
| 759 | TECNICAS REUNIDAS SA | TRE.MC | 0.01% | 33.30K | $969.6K |
| 760 | ATTENDO | ATT.ST | 0.01% | 80.45K | $969.2K |
| 761 | CASH COLLATERAL GBP JPFFT | — | 0.01% | 732.00K | $968.2K |
| 762 | FINCANTIERI | FCT.MI | 0.01% | 73.88K | $967.1K |
| 763 | BURCKHARDT COMPRESSION HOLDING AG | BCHN.SW | 0.01% | 1.71K | $966.8K |
| 764 | CIE AUTOMOTIVE SA | CIE.MC | 0.01% | 34.35K | $966.3K |
| 765 | NOK CASH | — | 0.01% | 9.23M | $965.5K |
| 766 | ERG | ERG.MI | 0.01% | 38.93K | $963.5K |
| 767 | TRAVIS PERKINS PLC | TPK.L | 0.01% | 132.23K | $961.1K |
| 768 | ELMOS SEMICONDUCTOR | ELG.DE | 0.01% | 5.82K | $959.4K |
| 769 | HAYS | HAS.L | 0.01% | 1.17M | $954.9K |
| 770 | BEFESA SA | BFSA.DE | 0.01% | 24.55K | $953.4K |
| 771 | COLRUYT GROUP NV | COLR.BR | 0.01% | 25.02K | $950.4K |
| 772 | HUFVUDSTADEN CLASS A | HUFV-A.ST | 0.01% | 88.81K | $949.8K |
| 773 | HUSQVARNA | HUSQ-B.ST | 0.01% | 279.07K | $948.0K |
| 774 | INTEGRAFIN HOLDINGS | IHP.L | 0.01% | 193.56K | $947.2K |
| 775 | VOLUTION GROUP PLCINARY | FAN.L | 0.01% | 109.14K | $942.7K |
| 776 | ELKEM | ELK.OL | 0.01% | 271.80K | $941.9K |
| 777 | MPC CONTAINER SHIPS | MPCC.OL | 0.01% | 308.85K | $933.4K |
| 778 | SOFTWAREONE HOLDING AG | SWON.SW | 0.01% | 89.59K | $932.1K |
| 779 | SEB SA | SK.PA | 0.01% | 15.37K | $931.3K |
| 780 | FRASERS GROUP PLC | FRAS.L | 0.01% | 83.87K | $926.3K |
| 781 | SALZGITTER AG | SZG.DE | 0.01% | 18.70K | $922.9K |
| 782 | BONESUPPORT HOLDING | BONEX.ST | 0.01% | 39.90K | $919.9K |
| 783 | PUUILO | PUUILO.HE | 0.01% | 47.39K | $917.9K |
| 784 | LABORATORIOS FARMACEUTICOS ROVI | ROVI.MC | 0.01% | 14.02K | $913.9K |
| 785 | AROUNDTOWN SA | AT1.DE | 0.01% | 545.72K | $900.9K |
| 786 | ASHMORE GROUP PLC | ASHM.L | 0.01% | 313.46K | $898.9K |
| 787 | ELEMENTIS PLC | ELM.L | 0.01% | 378.57K | $895.3K |
| 788 | BIOARCTIC CLASS B | BIOA-B.ST | 0.01% | 30.69K | $892.5K |
| 789 | ENAV SPA | ENAV.MI | 0.01% | 168.34K | $892.1K |
| 790 | SUPERMARKET INCOME REIT PLC | SUPR.L | 0.01% | 840.35K | $889.2K |
| 791 | PLAYTECH PLC | PTEC.L | 0.01% | 186.64K | $888.7K |
| 792 | NOS SGPS SA | NOS.LS | 0.01% | 149.96K | $885.7K |
| 793 | WETHERSPOON(J.D.) PLC | JDW.L | 0.01% | 66.69K | $883.8K |
| 794 | DUNELM GROUP PLC | DNLM.L | 0.01% | 84.13K | $876.8K |
| 795 | OC OERLIKON CORPORATION | OERL.SW | 0.01% | 128.57K | $870.7K |
| 796 | SAFESTORE HOLDINGS REIT PLC | SAFE.L | 0.01% | 133.10K | $868.3K |
| 797 | BRIDGEPOINT GROUP PLC | BPT.L | 0.01% | 170.36K | $862.1K |
| 798 | BREEDON GROUP PLC | BREE.L | 0.01% | 219.74K | $860.3K |
| 799 | ALLEIMA | ALLEI.ST | 0.01% | 75.56K | $854.3K |
| 800 | ENERGEAN PLC | ENOG.L | 0.01% | 92.33K | $854.2K |
| 801 | GEORGIA CAPITAL PLC | CGEO.L | 0.01% | 14.84K | $847.8K |
| 802 | IP GROUP PLC | IPO.L | 0.01% | 926.64K | $846.9K |
| 803 | PETS AT HOME PLC | PETS.L | 0.01% | 305.92K | $843.2K |
| 804 | MELIA HOTELS INTERNATIONAL SA | MEL.MC | 0.01% | 74.58K | $842.6K |
| 805 | ACEA | ACE.MI | 0.01% | 37.72K | $840.9K |
| 806 | TRIGANO SA | TRI.PA | 0.01% | 5.91K | $839.5K |
| 807 | VICAT SA | VCT.PA | 0.01% | 13.03K | $838.3K |
| 808 | LANXESS AG | LXS.DE | 0.01% | 59.90K | $837.8K |
| 809 | MITCHELLS AND BUTLERS PLC | MAB.L | 0.01% | 222.25K | $837.8K |
| 810 | SIGMAROC PLC | SRC.L | 0.01% | 517.67K | $836.0K |
| 811 | SIXT | SIX2.DE | 0.01% | 10.80K | $835.1K |
| 812 | SPAREBANK NORD-NORGE | NONG.OL | 0.01% | 47.33K | $829.7K |
| 813 | ALTRA FASTIGHETER | ALTRA.ST | 0.01% | 117.26K | $823.2K |
| 814 | GAMMA COMMUNICATIONS | GAMA.L | 0.01% | 56.93K | $822.2K |
| 815 | NOBA BANK GROUP | NOBA.ST | 0.01% | 93.13K | $819.9K |
| 816 | NINETY ONE PLC | N91.L | 0.01% | 304.89K | $817.0K |
| 817 | DAMPSKIBSSELSKABET NORDEN | DNORD.CO | 0.01% | 13.77K | $815.4K |
| 818 | CARL ZEISS MEDITEC AG | AFX.DE | 0.01% | 23.36K | $813.2K |
| 819 | LEROY SEAFOOD GROUP | LSG.OL | 0.01% | 187.93K | $812.4K |
| 820 | TEAMVIEWER | TMV.DE | 0.01% | 108.74K | $805.6K |
| 821 | ATALAYA MINING COPPER SA | ATYM.L | 0.01% | 59.65K | $801.5K |
| 822 | JUNGHEINRICH PREF AG | JUN3.DE | 0.01% | 33.95K | $801.3K |
| 823 | KIER GROUP PLC | KIE.L | 0.01% | 209.73K | $801.1K |
| 824 | ALZCHEM GROUP N AG | ACT0.DE | 0.01% | 4.42K | $793.3K |
| 825 | VESUVIUS | VSVS.L | 0.01% | 131.38K | $786.5K |
| 826 | SENSIRION HOLDING AG | SENS.SW | 0.01% | 7.43K | $785.6K |
| 827 | SCHAEFFLER N AG | SHA0.DE | 0.01% | 116.44K | $784.3K |
| 828 | BLK CSH FND TREASURY SL AGENCY | — | 0.01% | 763.75K | $763.8K |
| 829 | STORSKOGEN GROUP CLASS B | STOR-B.ST | 0.01% | 700.58K | $763.4K |
| 830 | LISI SA | FII.PA | 0.01% | 11.74K | $760.7K |
| 831 | MERCIALYS REIT SA | MERY.PA | 0.01% | 71.59K | $759.0K |
| 832 | RATHBONES GROUP PLC | RAT.L | 0.01% | 37.79K | $758.8K |
| 833 | TRAINLINE PLC | TRN.L | 0.01% | 284.19K | $758.5K |
| 834 | VITEC SOFTWARE GROUP CLASS B | VIT-B.ST | 0.01% | 28.26K | $757.9K |
| 835 | CVS GROUP PLC | CVSG.L | 0.01% | 49.76K | $753.5K |
| 836 | KONTRON AG | KTN.DE | 0.01% | 32.80K | $753.0K |
| 837 | LUMO HOMES | LUMO.HE | 0.01% | 98.25K | $748.8K |
| 838 | BILIA CLASS A | BILI-A.ST | 0.01% | 53.97K | $745.9K |
| 839 | BUFAB | BUFAB.ST | 0.01% | 53.90K | $740.6K |
| 840 | TAMBURI INVESTMENT PARTNERS | TIP.MI | 0.01% | 76.73K | $737.9K |
| 841 | INTERPARFUMS SA | ITP.PA | 0.01% | 21.80K | $737.0K |
| 842 | MEDACTA GROUP SA | MOVE.SW | 0.01% | 5.50K | $736.3K |
| 843 | THE NAVIGATOR COMPANY SA | NVG.LS | 0.01% | 213.21K | $736.0K |
| 844 | EMEIS SA | EMEIS.PA | 0.01% | 66.24K | $733.8K |
| 845 | REDCARE PHARMACY NV | RDC.DE | 0.01% | 8.95K | $731.9K |
| 846 | ATOSS SOFTWARE | AOF.DE | 0.01% | 7.69K | $728.4K |
| 847 | FIELMANN GROUP AG | FIE.DE | 0.01% | 17.44K | $726.2K |
| 848 | RTL GROUP SA | RRTL.DE | 0.01% | 22.34K | $726.1K |
| 849 | BOOZT | BOOZT.ST | 0.01% | 49.01K | $722.0K |
| 850 | DAETWYLER HOLDING INC | DAE.SW | 0.01% | 4.68K | $721.2K |
| 851 | LAKEFRONT BIOTHER NV | LKFT.AS | 0.01% | 24.34K | $706.0K |
| 852 | DUERR AG | DUE.DE | 0.01% | 38.89K | $705.2K |
| 853 | VICTREX PLC | VCT.L | 0.01% | 57.69K | $705.0K |
| 854 | AVIO | AVIO.MI | 0.01% | 21.68K | $704.5K |
| 855 | FORBO HOLDING AG | FORN.SW | 0.01% | 656 | $703.4K |
| 856 | GERRESHEIMER AG | GXI.DE | 0.01% | 21.98K | $700.1K |
| 857 | CLOETTA | CLA-B.ST | 0.01% | 134.89K | $697.0K |
| 858 | ELECTROLUX PROFESSIONAL CLASS B | EPRO-B.ST | 0.01% | 152.11K | $689.3K |
| 859 | VGP NV | VGP.BR | 0.01% | 9.81K | $688.2K |
| 860 | VUSIONGROUP SA | VU.PA | 0.01% | 5.11K | $687.3K |
| 861 | ALIMAK GROUP | ALIG.ST | 0.01% | 58.13K | $684.6K |
| 862 | VITROLIFE | VITR.ST | 0.01% | 72.94K | $680.0K |
| 863 | REMY COINTREAU SA | RCO.PA | 0.01% | 14.12K | $677.7K |
| 864 | PROXIMUS NV | PROX.BR | 0.01% | 101.53K | $674.2K |
| 865 | MIPS | MIPS.ST | 0.01% | 16.89K | $665.8K |
| 866 | GENUIT GROUP PLC | GEN.L | 0.01% | 182.76K | $659.0K |
| 867 | LINDAB INTERNATIONAL | LIAB.ST | 0.01% | 52.69K | $658.6K |
| 868 | AUSTEVOLL SEAFOOD | AUSS.OL | 0.01% | 76.71K | $650.5K |
| 869 | VIVENDI | VIV.PA | 0.01% | 393.76K | $639.9K |
| 870 | STOLT-NIELSEN LTD | SNI.OL | 0.01% | 17.04K | $637.9K |
| 871 | GIMV NV | GIMB.BR | 0.01% | 12.33K | $636.9K |
| 872 | KAINOS GROUP PLC | KNOS.L | 0.01% | 38.87K | $633.8K |
| 873 | CA IMMOBILIEN ANLAGEN AG | CAI.VI | 0.01% | 26.94K | $629.5K |
| 874 | JOST WERKE | JST.DE | 0.01% | 9.45K | $623.6K |
| 875 | INVISIO | IVSO.ST | 0.01% | 26.07K | $616.8K |
| 876 | KALMAR CORPORATION CLASS B | KALMAR.HE | 0.01% | 14.88K | $616.6K |
| 877 | CANCOM | COK.DE | 0.01% | 24.58K | $612.9K |
| 878 | OXFORD NANOPORE TECHNOLOGIES PLC | ONT.L | 0.01% | 230.61K | $612.5K |
| 879 | BURKHALTER HOLDING AG | BRKN.SW | 0.01% | 4.13K | $609.5K |
| 880 | CARMILA SA | CARM.PA | 0.01% | 38.14K | $607.9K |
| 881 | BITTIUM | BITTI.HE | 0.01% | 14.71K | $605.1K |
| 882 | GRENERGY RENOVABLES | GRE.MC | 0.01% | 8.10K | $603.6K |
| 883 | SMA SOLAR TECHNOLOGY AG | S92.DE | 0.01% | 9.25K | $600.7K |
| 884 | WEBUILD | WBD.MI | 0.01% | 286.48K | $599.5K |
| 885 | PHARMING GROUP | PHARM.AS | 0.01% | 629.06K | $595.8K |
| 886 | UBISOFT ENTERTAINMENT SA CAT A | UBI.PA | 0.01% | 105.47K | $591.0K |
| 887 | SESA | SES.MI | 0.01% | 5.57K | $583.7K |
| 888 | JM | JM.ST | 0.01% | 52.75K | $579.5K |
| 889 | AMG CRITICAL MATERIALS NV | AMG.AS | 0.01% | 18.19K | $578.3K |
| 890 | ARJO CLASS B | ARJO-B.ST | 0.01% | 214.35K | $577.9K |
| 891 | CONSTRUCCIONES Y AUXILIAR DE FERRO | CAF.MC | 0.01% | 6.77K | $569.9K |
| 892 | SUEDZUCKER AG | SZU.DE | 0.01% | 42.80K | $568.0K |
| 893 | MOLTEN VENTURES PLC | GROW.L | 0.01% | 63.42K | $566.6K |
| 894 | ECKERT & ZIEGLER | EUZ.DE | 0.01% | 41.48K | $565.3K |
| 895 | RENEW HOLDINGS PLC | RNWH.L | 0.01% | 45.14K | $564.8K |
| 896 | SIVERS SEMICONDUCTORS | SIVE.ST | 0.01% | 180.26K | $561.1K |
| 897 | VISTRY GROUP PLC | VTY.L | 0.01% | 194.78K | $559.6K |
| 898 | INTERROLL HOLDING AG | INRN.SW | 0.01% | 359 | $558.6K |
| 899 | HARVIA | HARVIA.HE | 0.01% | 11.44K | $556.9K |
| 900 | MICHAEL PAGE PLC | PAGE.L | 0.01% | 202.74K | $552.9K |
| 901 | PLEJD | PLEJD.ST | 0.01% | 6.10K | $552.5K |
| 902 | IMERYS SA | NK.PA | 0.01% | 22.36K | $549.3K |
| 903 | MEDINCELL SA | MEDCL.PA | 0.01% | 19.71K | $549.1K |
| 904 | DISCOVERIE GROUP | DSCV.L | 0.01% | 48.59K | $545.0K |
| 905 | SDIPTECH CLASS B | SDIP-B.ST | 0.01% | 21.79K | $543.4K |
| 906 | MERSEN SA | MRN.PA | 0.01% | 12.17K | $543.0K |
| 907 | SCANDIC HOTELS GROUP | SHOT.ST | 0.01% | 57.95K | $539.7K |
| 908 | ASKER HEALTHCARE GROUP | ASKER.ST | 0.01% | 77.58K | $535.7K |
| 909 | VOLEX PLC | VLX.L | 0.01% | 59.25K | $532.9K |
| 910 | DRAEGERWERK PREF AG | DRW3.DE | 0.01% | 4.25K | $530.9K |
| 911 | XVIVO PERFUSION | XVIVO.ST | 0.01% | 25.17K | $525.4K |
| 912 | CERES POWER HOLDINGS PLC | CWR.L | 0.01% | 107.14K | $522.9K |
| 913 | NEINOR HOMES SA | HOME.MC | 0.01% | 27.05K | $522.4K |
| 914 | ID LOGISTICS | IDL.PA | 0.01% | 1.46K | $515.8K |
| 915 | FNAC DARTY SA | FNAC.PA | 0.01% | 13.24K | $512.7K |
| 916 | NORWEGIAN AIR SHUTTLE | NAS.OL | 0.01% | 435.12K | $509.2K |
| 917 | IDORSIA N LTD | IDIA.SW | 0.01% | 103.99K | $505.7K |
| 918 | SIXT PREF | SIX3.DE | 0.01% | 8.38K | $505.2K |
| 919 | TELECOM PLUS PLC | TEP.L | 0.01% | 45.27K | $502.4K |
| 920 | DNO | DNO.OL | 0.01% | 243.93K | $495.4K |
| 921 | NORBIT | NORBT.OL | 0.01% | 29.79K | $487.8K |
| 922 | SERICA ENERGY PLC | SQZ.L | 0.01% | 136.64K | $476.4K |
| 923 | ADVANCED MEDICAL SOLUTIONS GROUP P | AMS.L | 0.01% | 127.32K | $475.7K |
| 924 | WACKER NEUSON N | WAC.DE | 0.01% | 18.76K | $473.1K |
| 925 | METSA BOARD CLASS B | METSB.HE | 0.01% | 135.14K | $470.2K |
| 926 | MODERN TIMES GROUP MTG CLASS B | MTG-B.ST | 0.01% | 35.25K | $469.2K |
| 927 | GLENVEAGH PROPERTIES PLC | GVR.IR | 0.01% | 181.52K | $468.9K |
| 928 | EMBRACER GROUP CLASS B | EMBRAC-B.ST | 0.01% | 55.12K | $464.3K |
| 929 | WH SMITH PLC | SMWH.L | 0.01% | 94.64K | $462.4K |
| 930 | VOLVO CAR CLASS B | VOLCAR-B.ST | 0.01% | 322.66K | $462.1K |
| 931 | RAYSEARCH LABORATORIES CLASS B | RAY-B.ST | 0.01% | 24.83K | $460.7K |
| 932 | HEMNET GROUP | HEM.ST | 0.00% | 67.68K | $455.5K |
| 933 | NANOBIOTIX SA | NANO.PA | 0.00% | 19.35K | $445.0K |
| 934 | SPAREBANK OSTLANDET | SPOL.OL | 0.00% | 21.59K | $441.2K |
| 935 | TROAX GROUP | TROAX.ST | 0.00% | 30.78K | $440.8K |
| 936 | CADELER | CADLR.OL | 0.00% | 81.40K | $436.2K |
| 937 | VERBIO | VBK.DE | 0.00% | 15.68K | $435.9K |
| 938 | HUNTING PLC | HTG.L | 0.00% | 84.92K | $431.9K |
| 939 | CPI EUROPE AGE AG | CPI.VI | 0.00% | 24.60K | $425.7K |
| 940 | JOHNSON SERVICE GROUP PLC | JSG.L | 0.00% | 237.19K | $425.4K |
| 941 | FUGRO CLASS C | FUR.AS | 0.00% | 51.63K | $425.0K |
| 942 | WORKSPACE GROUP REIT PLC | WKP.L | 0.00% | 91.06K | $423.2K |
| 943 | DOMETIC GROUPINARY SHARES | DOM.ST | 0.00% | 221.38K | $420.8K |
| 944 | KUROS BIOSCIENCES AG | KURN.SW | 0.00% | 19.39K | $419.0K |
| 945 | A G BARR | BAG.L | 0.00% | 57.43K | $417.0K |
| 946 | ROCKHOPPER EXPLORATION PLC | RKH.L | 0.00% | 644.66K | $409.7K |
| 947 | HILTON FOOD GROUP PLC | HFG.L | 0.00% | 43.24K | $408.9K |
| 948 | BASILEA PHARMACEUTICA | BSLN.SW | 0.00% | 5.18K | $408.6K |
| 949 | DIOS FASTIGHETER | DIOS.ST | 0.00% | 72.24K | $401.2K |
| 950 | JUNGFRAUBAHN HOLDING AG | JFN.SW | 0.00% | 1.46K | $399.6K |
| 951 | SALVATORE FERRAGAMO | SFER.MI | 0.00% | 52.23K | $399.2K |
| 952 | MFE-MEDIAFOREUROPE NV | MFEA.MI | 0.00% | 163.63K | $395.4K |
| 953 | VOSSLOH AG | VOS.DE | 0.00% | 7.11K | $393.5K |
| 954 | DERICHEBOURG SA | DBG.PA | 0.00% | 44.78K | $391.0K |
| 955 | WERELDHAVE NV | WHA.AS | 0.00% | 20.85K | $390.2K |
| 956 | MOONPIG GROUP PLC | MOON.L | 0.00% | 105.54K | $388.6K |
| 957 | VBG GROUP CLASS B | VBG-B.ST | 0.00% | 12.44K | $384.3K |
| 958 | HACKSAW | HACK.ST | 0.00% | 47.03K | $383.6K |
| 959 | MONTANA N AG | AERO.SW | 0.00% | 14.15K | $381.5K |
| 960 | UNIPHAR PLC | UPR.IR | 0.00% | 85.58K | $379.3K |
| 961 | POLAR CAPITAL HOLDINGS PLC | POLR.L | 0.00% | 36.38K | $375.8K |
| 962 | ICADE REIT SA | ICAD.PA | 0.00% | 22.55K | $373.7K |
| 963 | EVOTEC | EVT.DE | 0.00% | 118.64K | $373.1K |
| 964 | CLOSE BROS GROUP PLC | CBG.L | 0.00% | 73.08K | $371.4K |
| 965 | SKAN N AG | SKAN.SW | 0.00% | 4.40K | $371.3K |
| 966 | PVA TEPLA AG | TPE.DE | 0.00% | 10.12K | $370.7K |
| 967 | FLOW TRADERS | FLOW.AS | 0.00% | 12.92K | $366.7K |
| 968 | EUTELSAT COMMUNICATIONS SA | ETL.PA | 0.00% | 231.34K | $364.6K |
| 969 | INWIDO | INWI.ST | 0.00% | 19.48K | $360.4K |
| 970 | OXFORD BIOMEDICA PLC | OXB.L | 0.00% | 52.12K | $353.7K |
| 971 | ITM POWER PLC | ITM.L | 0.00% | 281.63K | $342.9K |
| 972 | ALMIRALL | ALM.MC | 0.00% | 30.12K | $339.7K |
| 973 | ROKO CLASS B | ROKO-B.ST | 0.00% | 1.72K | $323.2K |
| 974 | GB GROUP PLC | GBG.L | 0.00% | 167.54K | $320.4K |
| 975 | 2G ENERGY AG | 2GB.DE | 0.00% | 5.00K | $317.5K |
| 976 | ARGAN SA | ARG.PA | 0.00% | 4.24K | $316.6K |
| 977 | DR. MARTENS | DOCS.L | 0.00% | 350.70K | $314.5K |
| 978 | TX GROUP AG LTD | TXGN.SW | 0.00% | 1.51K | $312.3K |
| 979 | SCHOTT PHARMA AG | 1SXP.F | 0.00% | 11.23K | $310.2K |
| 980 | COHORT PLC | CHRT.L | 0.00% | 19.62K | $309.3K |
| 981 | GRAND CITY PROPERTIES SA | GYC.DE | 0.00% | 40.68K | $303.7K |
| 982 | INTEA FASTIGHETER CLASS B | INTEA-B.ST | 0.00% | 47.20K | $302.5K |
| 983 | INTRUM JUSTITIA | INTRUM.ST | 0.00% | 1.10M | $287.3K |
| 984 | CIBUS REAL ESTATE | CIBUS.ST | 0.00% | 23.31K | $282.8K |
| 985 | PORR AG | POS.VI | 0.00% | 7.63K | $267.2K |
| 986 | BETTER COLLECTIVE | BETCO.ST | 0.00% | 37.07K | $266.5K |
| 987 | FUCHS N | FPE.DE | 0.00% | 6.22K | $265.1K |
| 988 | ERAMET | ERA.PA | 0.00% | 5.07K | $257.9K |
| 989 | AFRY CLASS B | AFRY.ST | 0.00% | 24.72K | $254.5K |
| 990 | XPS PENSIONS GROUP PLC | XPS.L | 0.00% | 62.53K | $251.0K |
| 991 | FEVERTREE DRINKS PLC | FEVR.L | 0.00% | 21.48K | $240.0K |
| 992 | INSTALCO | INSTAL.ST | 0.00% | 58.71K | $240.0K |
| 993 | SAMHALLSBYGGNADSBOLAGET I NORDEN C | SBB-B.ST | 0.00% | 941.52K | $237.8K |
| 994 | CHESNARA PLC | CSN.L | 0.00% | 54.95K | $236.9K |
| 995 | 2CRSI SA | AL2SI.PA | 0.00% | 8.99K | $236.1K |
| 996 | FRIEDRICH VORWERK GROUP | VH2.DE | 0.00% | 3.27K | $227.4K |
| 997 | INTERSHOP HOLDING N AG | ISN.SW | 0.00% | 1.21K | $223.4K |
| 998 | CLARIANE | CLARI.PA | 0.00% | 61.24K | $222.0K |
| 999 | PHARVARIS N V | PHVS | 0.00% | 7.04K | $219.2K |
| 1000 | CTT CORREIOS DE PORTUGAL | CTT.LS | 0.00% | 33.33K | $213.7K |
| 1001 | QT GROUP | QTCOM.HE | 0.00% | 5.60K | $209.7K |
| 1002 | HAVAS NV | HAVAS.AS | 0.00% | 9.80K | $193.3K |
| 1003 | CEMENTIR HOLDING NV | CEM.MI | 0.00% | 12.35K | $179.2K |
| 1004 | HYPOPORT N | HYQ.DE | 0.00% | 2.22K | $168.3K |
| 1005 | OPMOBILITY | OPM.PA | 0.00% | 15.04K | $166.1K |
| 1006 | PFISTERER N | — | 0.00% | 1.99K | $148.4K |
| 1007 | X-FAB SILICON FOUNDRIES | XFAB.PA | 0.00% | 19.95K | $139.3K |
| 1008 | TARGET HEALTHCARE REIT PLC | THRL.L | 0.00% | 91.36K | $135.8K |
| 1009 | LENZING AG | LNZ.VI | 0.00% | 10.81K | $126.3K |
| 1010 | PROSIEBEN SAT.1 MEDIA N | PSM.DE | 0.00% | 33.72K | $124.3K |
| 1011 | JUPITER FUND MANAGEMENT PLC | JUP.L | 0.00% | 45.00K | $101.4K |
| 1012 | HORNBACH HOLDING AG | HBH.DE | 0.00% | 1.06K | $98.8K |
| 1013 | KAUFMAN & BROAD SA | KOF.PA | 0.00% | 4.49K | $94.7K |
| 1014 | VAUDOISE ASSURANCES SA | VAHN.SW | 0.00% | 102 | $87.7K |
| 1015 | ELIOR GROUP SA | ELIOR.PA | 0.00% | 42.08K | $83.6K |
| 1016 | LENZING AG, BEZUGSRECHTE RIGHTS AG | — | 0.00% | 10.73K | $19.2K |
| 1017 | BAKKAVOR GROUP PLC-CVR | — | 0.00% | 27.09K | $716.66 |
| 1018 | NMC HEALTH PLC | NMMCF | 0.00% | 42.01K | $0.56 |
| 1019 | SEK/USD | — | 0.00% | -2.14M | -$1.13 |
| 1020 | NOK/USD | — | 0.00% | -6.76M | -$4.79 |
| 1021 | GBP/USD | — | 0.00% | 693.75K | -$6.87 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
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) | 3.27% | Paid (last 12 months) | $2.3916 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.5425 (Jun 18, 2026) |
| Growth 1Y | +20.84% | Growth 3Y / 5Y (ann.) | +16.44% / +11.74% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.5425 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.8491 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.2612 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7179 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.1922 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.5676 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.1748 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.3400 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.1110 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0771 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.7190 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.8760 |
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 / 3Y | 15.81% / 15.52% | Sharpe 1Y / 3Y | 0.577 / 0.954 |
| Max drawdown 1Y / 3Y | -12.04% / -14.24% | Sortino 1Y | 0.867 |
| Beta vs S&P 500 (3Y) | 0.723 | Correlation vs S&P 500 (1Y) | 0.748 |
| Downside deviation 1Y | 10.51% | Risk-free rate used | 4.05% (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 Oct 12, 2026. Formulas →
Liquidity
| Volume today | 595.93K | Average volume | 1.08M |
| AUM | $9.23B | Premium/Discount | -0.01% |
| Bid/Ask spread | Not 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)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $112.8M | +1.24% | $9.12B → $9.23B |
| 1 Month | $461.4M | +5.06% | $9.12B → $9.23B |
| 1 Week | $44.4M | +0.48% | $9.21B → $9.23B |
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
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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.
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
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Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Forget SCHD: $100,000 in DGRO Became $168,700 Over Five Years. SCHD Reached $155,870. ↗
SCHD dominates dividend investing conversations, but a BlackRock fund has been compounding investor money at a faster pace across every long window…
247 Wallst · Oct 12, 19:03 UTC
CNBC's The China Connection newsletter: How a gold-buying spree helps the yuan go global ↗
China has increased its gold purchases every month for nearly two years. The stockpiling comes as Hong Kong plans to become a global gold trading…
CNBC · Oct 12, 19:00 UTC
RBC's Helima Croft on oil prices: We're in a transportation crisis ↗
RBC Capital Markets' Helima Croft joins 'Power Lunch' to discuss oil prices rising after attacks on Saudi capital's airport.
CNBC Television · Oct 12, 18:50 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.