About this ETF
This ETF endeavors to replicate the investment returns of the FTSE Developed Europe All Cap Index, an benchmark that captures the performance of equities from companies situated in Europe's key economic regions. Its portfolio contains shares from firms based in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. The fund is managed passively, employing a full-replication strategy.
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 | -4.63% | -2.87% | -1.18% | +2.89% | +7.40% | +13.79% | +5.41% | +6.14% | +2.46% |
| Total return | -4.63% | -2.87% | +0.16% | +4.79% | +10.42% | +17.28% | +8.84% | +9.48% | +6.16% |
* 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 | 0.06% | Annual cost of a $10,000 investment | $6.00 |
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. 1235 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 4.02% | 928.05K | $1.57B |
| 2 | HSBC Holdings PLC | HSBA.L | 2.16% | 41.27M | $845.3M |
| 3 | Roche Holding AG | ROP.SW | 1.88% | 1.69M | $737.4M |
| 4 | Novartis AG | NOVN.SW | 1.74% | 4.49M | $682.4M |
| 5 | Nestle SA | NESN.SW | 1.54% | 6.19M | $602.1M |
| 6 | Siemens AG | SIE.DE | 1.49% | 1.76M | $585.0M |
| 7 | AstraZeneca PLC | AZN.L | 1.49% | 3.61M | $581.5M |
| 8 | Shell PLC | SHEL.L | 1.44% | 12.31M | $563.9M |
| 9 | SAP SE | SAP.DE | 1.39% | 2.48M | $544.9M |
| 10 | Banco Santander SA | SAN.MC | 1.33% | 35.59M | $520.8M |
| 11 | Allianz SE | ALV.DE | 1.22% | 915.50K | $477.4M |
| 12 | Schneider Electric SE | SU.PA | 1.14% | 1.31M | $446.7M |
| 13 | UBS Group AG | UBSG.SW | 1.05% | 7.52M | $411.8M |
| 14 | Rolls-Royce Holdings PLC | RR.L | 1.05% | 20.18M | $410.2M |
| 15 | TotalEnergies SE | TTE.PA | 1.04% | 4.63M | $407.6M |
| 16 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.00% | 13.53M | $391.5M |
| 17 | Iberdrola SA | IBE.MC | 0.98% | 16.55M | $385.3M |
| 18 | ABB Ltd | ABBN.SW | 0.93% | 3.72M | $364.7M |
| 19 | UniCredit SpA | UCG.MI | 0.91% | 3.63M | $354.4M |
| 20 | Novo Nordisk A/S | NOVO-B.CO | 0.89% | 7.66M | $346.7M |
| 21 | Unilever PLC | ULVR.L | 0.83% | 5.07M | $326.5M |
| 22 | Safran SA | SAF.PA | 0.83% | 828.42K | $323.8M |
| 23 | Airbus SE | AIR.PA | 0.82% | 1.41M | $320.8M |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.80% | 593.59K | $311.2M |
| 25 | Cie Financiere Richemont SA | CFR.SW | 0.78% | 1.28M | $304.4M |
| 26 | Siemens Energy AG | ENR.DE | 0.76% | 1.82M | $299.3M |
| 27 | Intesa Sanpaolo SpA | ISP.MI | 0.74% | 36.66M | $288.8M |
| 28 | BNP Paribas SA | BNP.PA | 0.71% | 2.35M | $279.7M |
| 29 | Deutsche Telekom AG | DTE.DE | 0.69% | 8.26M | $271.5M |
| 30 | British American Tobacco PLC | BATS.L | 0.69% | 4.88M | $271.3M |
| 31 | BP PLC | BP.L | 0.69% | 37.73M | $269.9M |
| 32 | Zurich Insurance Group AG | ZURN.SW | 0.67% | 359.19K | $262.8M |
| 33 | Rio Tinto PLC | RIO.L | 0.65% | 2.49M | $255.3M |
| 34 | ING Groep NV | INGA.AS | 0.63% | 6.92M | $244.9M |
| 35 | GSK PLC | GSK.L | 0.62% | 9.59M | $241.3M |
| 36 | Sanofi SA | SAN.PA | 0.59% | 2.59M | $230.3M |
| 37 | SLBBH1142 | — | 0.56% | 2.20M | $219.5M |
| 38 | Barclays PLC | BARC.L | 0.56% | 32.82M | $217.6M |
| 39 | Lloyds Banking Group PLC | LLOY.L | 0.53% | 140.82M | $207.6M |
| 40 | Infineon Technologies AG | IFX.DE | 0.52% | 3.14M | $204.6M |
| 41 | Enel SpA | ENEL.MI | 0.51% | 18.12M | $198.1M |
| 42 | AXA SA | CS.PA | 0.50% | 3.91M | $195.2M |
| 43 | Glencore PLC | GLEN.L | 0.50% | 24.39M | $194.6M |
| 44 | BAE Systems PLC | BA.L | 0.49% | 7.06M | $193.6M |
| 45 | National Grid PLC | NG.L | 0.48% | 11.94M | $188.4M |
| 46 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.47% | 308.12K | $185.2M |
| 47 | Air Liquide SA | — | 0.47% | 929.79K | $182.9M |
| 48 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.46% | 2.28M | $180.2M |
| 49 | Industria de Diseno Textil SA | ITX.MC | 0.46% | 2.67M | $179.6M |
| 50 | Investor AB | INVE-B.ST | 0.45% | 4.10M | $176.5M |
| 51 | NatWest Group PLC | NWG.L | 0.45% | 19.18M | $174.4M |
| 52 | Deutsche Bank AG | DBK.DE | 0.42% | 4.13M | $165.6M |
| 53 | Nordea Bank Abp | NDA-SE.ST | 0.40% | 7.73M | $157.8M |
| 54 | RELX PLC | REL.L | 0.39% | 4.27M | $153.3M |
| 55 | Vinci SA | DG.PA | 0.39% | 1.17M | $153.2M |
| 56 | Argenx SE | ARGX.BR | 0.39% | 148.99K | $152.9M |
| 57 | Hermes International SCA | RMS.PA | 0.38% | 82.14K | $150.3M |
| 58 | Anglo American PLC | AAL.L | 0.38% | 2.64M | $149.7M |
| 59 | Deutsche Boerse AG | DB1.DE | 0.37% | 438.53K | $146.5M |
| 60 | DHL AG | DHL.DE | 0.37% | 2.22M | $144.0M |
| 61 | Rheinmetall AG | RHM.DE | 0.36% | 110.18K | $141.9M |
| 62 | London Stock Exchange Group PLC | LSEG.L | 0.35% | 1.13M | $137.2M |
| 63 | Societe Generale SA | GLE.PA | 0.35% | 1.62M | $136.4M |
| 64 | CaixaBank SA | CABK.MC | 0.35% | 8.93M | $136.2M |
| 65 | L'Oreal SA | LRLCY | 0.35% | 303.57K | $135.2M |
| 66 | Bayer AG | BAYN.DE | 0.34% | 2.37M | $134.7M |
| 67 | Volvo AB | VOLV-B.ST | 0.34% | 3.73M | $134.4M |
| 68 | Atlas Copco AB | ATCO-A.ST | 0.33% | 6.11M | $131.1M |
| 69 | BASF SE | BAS.F | 0.33% | 2.13M | $130.8M |
| 70 | EssilorLuxottica SA | EL.PA | 0.33% | 701.69K | $130.2M |
| 71 | Prosus NV | PRX.AS | 0.33% | 2.91M | $129.5M |
| 72 | Standard Chartered PLC | STAN.L | 0.32% | 4.30M | $124.9M |
| 73 | Compass Group PLC | CPG.L | 0.32% | 4.09M | $124.4M |
| 74 | Diageo PLC | DGE.L | 0.31% | 5.36M | $123.2M |
| 75 | Swiss Re AG | SREN.SW | 0.31% | 709.66K | $123.1M |
| 76 | Nokia Oyj | NOKIA.HE | 0.31% | 12.05M | $122.5M |
| 77 | Eni SpA | ENI.MI | 0.31% | 4.43M | $121.1M |
| 78 | Lonza Group AG | LONN.SW | 0.31% | 168.19K | $119.9M |
| 79 | Ferrari NV | RACE.MI | 0.30% | 281.08K | $119.0M |
| 80 | Generali | G.MI | 0.30% | 2.29M | $118.7M |
| 81 | RWE AG | RWE.DE | 0.30% | 1.70M | $115.6M |
| 82 | Danone SA | BN.PA | 0.29% | 1.51M | $112.9M |
| 83 | E.ON SE | EOAN.DE | 0.28% | 5.34M | $110.3M |
| 84 | Reckitt Benckiser Group PLC | RKT.L | 0.27% | 1.54M | $106.5M |
| 85 | Haleon PLC | HLN.L | 0.27% | 21.38M | $106.5M |
| 86 | Holcim AG | HOLN.SW | 0.27% | 1.21M | $106.3M |
| 87 | ASM International NV | ASM.AS | 0.27% | 112.10K | $105.4M |
| 88 | Mercedes-Benz Group AG | MBG.DE | 0.26% | 1.82M | $99.8M |
| 89 | Sandvik AB | SAND.ST | 0.25% | 2.47M | $98.8M |
| 90 | DSV A/S | DSV.CO | 0.25% | 468.59K | $98.5M |
| 91 | Cie de Saint-Gobain SA | SGO.PA | 0.25% | 1.08M | $98.2M |
| 92 | Legrand SA | LR.PA | 0.25% | 610.96K | $96.9M |
| 93 | Prysmian SpA | PRY.MI | 0.25% | 690.46K | $96.5M |
| 94 | SSE PLC | SSE.L | 0.24% | 2.91M | $95.8M |
| 95 | Erste Group Bank AG | EBS.VI | 0.24% | 673.41K | $94.7M |
| 96 | Tesco PLC | TSCO.L | 0.24% | 15.05M | $93.2M |
| 97 | Galderma Group AG | GALD.SW | 0.24% | 444.46K | $92.2M |
| 98 | Orange SA | ORA.PA | 0.23% | 5.13M | $91.7M |
| 99 | Sika AG | SIKA.SW | 0.23% | 386.01K | $91.6M |
| 100 | 3i Group PLC | III.L | 0.23% | 2.40M | $90.7M |
| 101 | Experian PLC | EXPN.L | 0.23% | 2.16M | $88.1M |
| 102 | Danske Bank A/S | DANSKE.CO | 0.22% | 1.51M | $87.4M |
| 103 | Assa Abloy AB | ASSA-B.ST | 0.22% | 2.34M | $87.0M |
| 104 | Alcon AG | ALC.SW | 0.22% | 1.17M | $84.8M |
| 105 | Skandinaviska Enskilda Banken AB | SEB-A.ST | 0.21% | 3.59M | $83.9M |
| 106 | Sandoz Group AG | SDZ.SW | 0.21% | 997.78K | $83.8M |
| 107 | Repsol SA | REP.MC | 0.21% | 2.62M | $83.6M |
| 108 | Air Liquide SA | AI.PA | 0.21% | 422.78K | $83.2M |
| 109 | Prudential PLC | PRU.L | 0.21% | 6.06M | $82.4M |
| 110 | KBC Group NV | KBC.BR | 0.21% | 533.11K | $81.1M |
| 111 | Vestas Wind Systems A/S | VWS.CO | 0.20% | 2.39M | $79.1M |
| 112 | Adyen NV | ADYEN.AS | 0.20% | 63.99K | $77.5M |
| 113 | Swedbank AB | SWED-A.ST | 0.20% | 1.97M | $77.0M |
| 114 | STMicroelectronics NV | STMMI.MI | 0.20% | 1.54M | $76.9M |
| 115 | Swiss Life Holding AG | SLHN.SW | 0.19% | 67.03K | $76.0M |
| 116 | Koninklijke Ahold Delhaize NV | AD.AS | 0.19% | 2.13M | $75.9M |
| 117 | ArcelorMittal SA | MT.AS | 0.19% | 1.01M | $75.6M |
| 118 | Givaudan SA | GIVN.SW | 0.19% | 18.42K | $74.7M |
| 119 | Equinor ASA | EQNR.OL | 0.19% | 1.73M | $74.2M |
| 120 | Commerzbank AG | CBK.DE | 0.19% | 1.56M | $72.4M |
| 121 | UCB SA | UCB.BR | 0.18% | 288.14K | $72.1M |
| 122 | Aviva PLC | AV.L | 0.18% | 7.23M | $70.9M |
| 123 | Amadeus IT Group SA | AMS.MC | 0.18% | 1.04M | $70.4M |
| 124 | Vodafone Group PLC | VOD.L | 0.18% | 43.77M | $70.2M |
| 125 | Engie SA | ENGIY | 0.18% | 2.45M | $70.1M |
| 126 | adidas AG | ADS.F | 0.18% | 399.92K | $70.0M |
| 127 | Sunbelt Rentals Holdings Inc | SUNB.L | 0.18% | 985.29K | $70.0M |
| 128 | ABN AMRO BANK NV-CVA | ABN.AS | 0.18% | 1.44M | $69.7M |
| 129 | L'Oreal SA | OR.PA | 0.18% | 154.74K | $68.9M |
| 130 | Atlas Copco AB | ATCO-B.ST | 0.17% | 3.62M | $67.3M |
| 131 | DNB Bank ASA | DNB.OL | 0.17% | 1.97M | $66.9M |
| 132 | Telefonaktiebolaget LM Ericsson | ERIC-B.ST | 0.17% | 6.56M | $66.5M |
| 133 | Banco BPM SpA | BAMI.MI | 0.17% | 3.54M | $66.1M |
| 134 | Publicis Groupe SA | PUB.PA | 0.17% | 559.37K | $65.6M |
| 135 | AIB Group PLC | AIBGY | 0.17% | 5.10M | $64.9M |
| 136 | Daimler Truck Holding AG | DTG.DE | 0.17% | 1.19M | $64.7M |
| 137 | Ferrovial NV | FER.MC | 0.16% | 1.09M | $63.7M |
| 138 | Banca Monte dei Paschi di Siena SpA | BMPS.MI | 0.16% | 4.72M | $63.4M |
| 139 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO.WA | 0.16% | 2.07M | $63.2M |
| 140 | Cie Generale des Etablissements Michelin SCA | ML.PA | 0.16% | 1.53M | $62.1M |
| 141 | Imperial Brands PLC | IMB.L | 0.16% | 1.79M | $61.3M |
| 142 | Thales SA | HO.PA | 0.16% | 216.17K | $61.3M |
| 143 | Sampo Oyj | SAMPO.HE | 0.16% | 5.41M | $61.0M |
| 144 | BPER Banca SPA | BPE.MI | 0.15% | 3.65M | $60.4M |
| 145 | Novonesis Novozymes B | NSIS-B.CO | 0.15% | 835.17K | $60.0M |
| 146 | Leonardo SpA | LDO.MI | 0.15% | 968.85K | $58.2M |
| 147 | Heidelberg Materials AG | HEI.DE | 0.15% | 304.18K | $58.0M |
| 148 | ORLEN SA | PKN.WA | 0.15% | 1.40M | $57.9M |
| 149 | NN Group NV | NN.AS | 0.15% | 631.13K | $57.1M |
| 150 | Next PLC | NXT.L | 0.15% | 272.44K | $57.0M |
| 151 | Veolia Environnement SA | VIE.PA | 0.15% | 1.50M | $56.8M |
| 152 | Bayerische Motoren Werke AG | BMW.DE | 0.14% | 783.87K | $56.2M |
| 153 | Geberit AG | GEBN.SW | 0.14% | 79.02K | $55.7M |
| 154 | Shell PLC | SHELL.AS | 0.14% | 1.19M | $54.8M |
| 155 | InterContinental Hotels Group PLC | IHG.L | 0.14% | 339.64K | $54.5M |
| 156 | Investor AB | INVE-A.ST | 0.14% | 1.27M | $54.2M |
| 157 | Heineken NV | HEIA.AS | 0.14% | 641.52K | $54.2M |
| 158 | Amrize Ltd | AMRZ.SW | 0.14% | 1.23M | $54.1M |
| 159 | MTU Aero Engines AG | MTX.DE | 0.14% | 129.82K | $52.9M |
| 160 | Hexagon AB | HEXA-B.ST | 0.13% | 5.05M | $52.7M |
| 161 | Legal & General Group PLC | LGEN.L | 0.13% | 13.32M | $52.3M |
| 162 | Svenska Handelsbanken AB | SHB-A.ST | 0.13% | 3.39M | $52.2M |
| 163 | Fresenius SE & Co KGaA | FRE.DE | 0.13% | 991.41K | $51.9M |
| 164 | ACS Actividades de Construccion y Servicios SA | ACS.MC | 0.13% | 435.98K | $51.6M |
| 165 | Coca-Cola Europacific Partners PLC | CCEP.L | 0.13% | 480.21K | $51.5M |
| 166 | Aena SME SA | AENA.MC | 0.13% | 1.67M | $51.1M |
| 167 | Koninklijke Philips NV | PHIA.AS | 0.13% | 1.92M | $51.1M |
| 168 | Bank of Ireland Group PLC | BIRG.IR | 0.13% | 2.29M | $50.5M |
| 169 | Merck KGaA | MRK.DE | 0.13% | 311.43K | $50.1M |
| 170 | Kering SA | KER.PA | 0.13% | 168.81K | $49.7M |
| 171 | DSM-Firmenich AG | DSFIR.AS | 0.13% | 443.75K | $49.3M |
| 172 | Saab AB | SAAB-B.ST | 0.13% | 743.05K | $49.1M |
| 173 | Helvetia Baloise Holding AG | HBAN.SW | 0.12% | 183.85K | $48.7M |
| 174 | VAT Group AG | VACN.SW | 0.12% | 64.85K | $48.2M |
| 175 | Swisscom AG | SCMN.SW | 0.12% | 61.24K | $47.4M |
| 176 | Banco de Sabadell SA | SAB.MC | 0.12% | 11.25M | $47.4M |
| 177 | Genmab A/S | GMAB.CO | 0.12% | 143.12K | $47.3M |
| 178 | Credit Agricole SA | ACA.PA | 0.12% | 2.18M | $46.9M |
| 179 | Partners Group Holding AG | PGHN.SW | 0.12% | 51.19K | $46.4M |
| 180 | Kone Oyj | KNEBV.HE | 0.12% | 757.75K | $46.3M |
| 181 | Capgemini SE | CAP.PA | 0.12% | 372.42K | $46.3M |
| 182 | SGS SA | SGSN.SW | 0.12% | 399.34K | $45.8M |
| 183 | Julius Baer Group Ltd | BAER.SW | 0.12% | 491.46K | $45.6M |
| 184 | Wolters Kluwer NV | WKL.AS | 0.12% | 552.88K | $45.5M |
| 185 | VOLKSWAGEN AG-PREF | VOW3.DE | 0.11% | 496.84K | $44.5M |
| 186 | Koninklijke KPN NV | KPN.AS | 0.11% | 9.21M | $44.2M |
| 187 | Halma PLC | HLMA.L | 0.11% | 903.59K | $43.9M |
| 188 | Antofagasta PLC | ANTO.L | 0.11% | 818.49K | $43.7M |
| 189 | EQT AB | EQT.ST | 0.11% | 1.26M | $43.5M |
| 190 | Kingspan Group PLC | KGSPY | 0.11% | 364.42K | $43.3M |
| 191 | Hannover Rueck SE | HNR1.DE | 0.11% | 144.48K | $43.2M |
| 192 | Dassault Systemes SE | DSY.PA | 0.11% | 1.59M | $42.1M |
| 193 | Universal Music Group NV | UMG.AS | 0.11% | 2.46M | $41.8M |
| 194 | Segro PLC | SGRO.L | 0.11% | 3.24M | $41.8M |
| 195 | Epiroc AB | EPI-A.ST | 0.11% | 1.51M | $41.7M |
| 196 | Cellnex Telecom SA | CLNX.MC | 0.11% | 1.36M | $41.6M |
| 197 | Ageas SA/NV | AGS.BR | 0.10% | 468.48K | $41.1M |
| 198 | L'OREAL SA - PF - 2028 | LRLCY | 0.10% | 92.17K | $41.0M |
| 199 | FinecoBank Banca Fineco SpA | FBK.MI | 0.10% | 1.47M | $40.5M |
| 200 | Essity AB | ESSITY-B.ST | 0.10% | 1.38M | $40.4M |
| 201 | Alfa Laval AB | ALFA.ST | 0.10% | 674.27K | $40.4M |
| 202 | Siemens Healthineers AG | SHL.DE | 0.10% | 889.25K | $40.3M |
| 203 | Euronext NV | ENX.PA | 0.10% | 210.20K | $39.8M |
| 204 | US Dollar | — | 0.10% | 39.76M | $39.8M |
| 205 | Boliden AB | BOL.ST | 0.10% | 671.61K | $39.5M |
| 206 | Engie SA | ENGI.PA | 0.10% | 1.38M | $39.3M |
| 207 | VONOVIA SE | VNA.F | 0.10% | 1.75M | $39.1M |
| 208 | BE Semiconductor Industries NV | BESI.AS | 0.10% | 169.93K | $38.7M |
| 209 | EDP SA | EDPFY | 0.10% | 7.10M | $38.6M |
| 210 | BAWAG Group AG | BG.VI | 0.10% | 183.95K | $38.4M |
| 211 | Terna - Rete Elettrica Nazionale | TRN.MI | 0.10% | 3.38M | $38.2M |
| 212 | Naturgy Energy Group SA | NTGY.MC | 0.10% | 1.11M | $37.9M |
| 213 | Kerry Group PLC | KRYAF | 0.10% | 383.54K | $37.4M |
| 214 | Telecom Italia SpA/Milano | TIT.MI | 0.10% | 4.09M | $37.2M |
| 215 | Telefonica SA | TEF.MC | 0.09% | 8.77M | $37.1M |
| 216 | BT Group PLC | BTGOF | 0.09% | 13.36M | $37.0M |
| 217 | Neste Oyj | NESTE.HE | 0.09% | 983.36K | $36.7M |
| 218 | Informa PLC | INF.L | 0.09% | 3.04M | $36.7M |
| 219 | Wartsila OYJ Abp | WRT1V.HE | 0.09% | 1.13M | $36.4M |
| 220 | Endesa SA | ELE.MC | 0.09% | 729.13K | $35.6M |
| 221 | Poste Italiane SpA | PST.MI | 0.09% | 1.09M | $35.3M |
| 222 | Logitech International SA | LOGN.SW | 0.09% | 351.87K | $34.6M |
| 223 | United Utilities Group PLC | UU.L | 0.09% | 1.79M | $34.5M |
| 224 | UPM-Kymmene Oyj | UPM.HE | 0.09% | 1.22M | $34.2M |
| 225 | AIR LIQUIDE SA - PF - 2028 | — | 0.09% | 173.60K | $34.2M |
| 226 | Symrise AG | SY1.DE | 0.09% | 319.29K | $34.1M |
| 227 | Sonova Holding AG | SOON.SW | 0.09% | 118.26K | $33.9M |
| 228 | Metso Oyj | METSO.HE | 0.09% | 1.64M | $33.8M |
| 229 | Pernod Ricard SA | RI.PA | 0.09% | 446.73K | $33.4M |
| 230 | Snam SpA | SRG.MI | 0.09% | 4.95M | $33.3M |
| 231 | Unibail-Rodamco-Westfield | URW.PA | 0.08% | 293.01K | $33.1M |
| 232 | Kongsberg Gruppen ASA | KOG.OL | 0.08% | 975.25K | $33.1M |
| 233 | Admiral Group PLC | ADM.L | 0.08% | 604.94K | $32.8M |
| 234 | HENKEL AG & CO KGAA VOR-PREF | HEN3.F | 0.08% | 368.86K | $32.5M |
| 235 | Sage Group PLC/The | SGE.L | 0.08% | 2.20M | $32.1M |
| 236 | Endeavour Mining PLC | EDV.L | 0.08% | 511.92K | $31.9M |
| 237 | Diploma PLC | DPLM.L | 0.08% | 321.40K | $31.6M |
| 238 | KGHM Polska Miedz SA | KGH.WA | 0.08% | 328.52K | $31.5M |
| 239 | Roche Holding AG | RO.SW | 0.08% | 70.49K | $31.4M |
| 240 | Norsk Hydro ASA | NHY.OL | 0.08% | 3.11M | $31.4M |
| 241 | ASR Nederland NV | ASRNL.AS | 0.08% | 371.11K | $31.3M |
| 242 | Schindler Holding AG | SCHP.SW | 0.08% | 96.00K | $31.2M |
| 243 | Carlsberg AS | CARL-B.CO | 0.08% | 220.99K | $30.3M |
| 244 | Straumann Holding AG | STMN.SW | 0.08% | 259.71K | $30.1M |
| 245 | Chocoladefabriken Lindt & Spruengli AG | LISN.SW | 0.08% | 270 | $30.1M |
| 246 | International Consolidated Airlines Group SA | IAG.L | 0.08% | 5.12M | $29.9M |
| 247 | Swiss Prime Site AG | SPSN.SW | 0.08% | 193.16K | $29.8M |
| 248 | Bankinter SA | BKT.MC | 0.08% | 1.54M | $29.8M |
| 249 | Kuehne + Nagel International AG | KNIN.SW | 0.08% | 110.64K | $29.5M |
| 250 | Akzo Nobel NV | AKZA.AS | 0.08% | 412.05K | $29.5M |
| 251 | Bank Polska Kasa Opieki SA | PEO.WA | 0.08% | 423.46K | $29.5M |
| 252 | Unipol Assicurazioni SpA | UNI.MI | 0.08% | 899.13K | $29.5M |
| 253 | Smith & Nephew PLC | SN.L | 0.08% | 2.05M | $29.4M |
| 254 | Moncler SpA | MONC.MI | 0.07% | 532.84K | $29.1M |
| 255 | Coca-Cola HBC AG | CCH.L | 0.07% | 469.88K | $28.9M |
| 256 | Intertek Group PLC | ITRK.L | 0.07% | 367.67K | $28.9M |
| 257 | Bunzl PLC | BNZL.L | 0.07% | 765.54K | $28.8M |
| 258 | Aegon Ltd | AGN.AS | 0.07% | 3.11M | $28.6M |
| 259 | Aker BP ASA | AKRBP.OL | 0.07% | 735.59K | $28.2M |
| 260 | Accor SA | AC.PA | 0.07% | 517.68K | $27.9M |
| 261 | Rentokil Initial PLC | RTO.L | 0.07% | 5.91M | $27.8M |
| 262 | Banco Comercial Portugues SA | BPCGF | 0.07% | 21.20M | $27.5M |
| 263 | Allegro.eu SA | ALE.WA | 0.07% | 2.25M | $27.5M |
| 264 | GEA Group AG | G1A.DE | 0.07% | 351.47K | $27.4M |
| 265 | OMV AG | OMV.VI | 0.07% | 339.85K | $27.1M |
| 266 | Severn Trent PLC | SVT.L | 0.07% | 638.88K | $27.1M |
| 267 | Powszechny Zaklad Ubezpieczen SA | PZU.WA | 0.07% | 1.36M | $27.0M |
| 268 | Bureau Veritas SA | BVI.PA | 0.07% | 833.83K | $26.4M |
| 269 | Marks & Spencer Group PLC | MKS.L | 0.07% | 4.86M | $25.8M |
| 270 | Carrefour SA | CA.PA | 0.06% | 1.39M | $25.3M |
| 271 | Smiths Group PLC | SMIN.L | 0.06% | 723.62K | $25.3M |
| 272 | Belimo Holding AG | BEAN.SW | 0.06% | 23.62K | $25.0M |
| 273 | Telia Co AB | TELIA.ST | 0.06% | 5.48M | $24.9M |
| 274 | Bouygues SA | EN.PA | 0.06% | 483.01K | $24.7M |
| 275 | Evolution AB | EVO.ST | 0.06% | 285.24K | $24.7M |
| 276 | Fortum Oyj | FORTUM.HE | 0.06% | 1.02M | $24.5M |
| 277 | Chocoladefabriken Lindt & Spruengli AG | LISP.SW | 0.06% | 2.25K | $24.4M |
| 278 | Beazley PLC | BEZ.L | 0.06% | 1.39M | $24.3M |
| 279 | Pearson PLC | PSON.L | 0.06% | 1.46M | $24.2M |
| 280 | IMI PLC | IMI.L | 0.06% | 578.82K | $24.1M |
| 281 | Weir PLC | WEIR.L | 0.06% | 621.80K | $23.8M |
| 282 | Pandora A/S | PNDORA.CO | 0.06% | 179.36K | $23.7M |
| 283 | Galp Energia SGPS SA | GLPEY | 0.06% | 942.09K | $23.6M |
| 284 | Orion Oyj | ORNBV.HE | 0.06% | 255.36K | $23.4M |
| 285 | Tele2 AB | TEL2-B.ST | 0.06% | 1.32M | $23.4M |
| 286 | Orsted AS | ORSTED.CO | 0.06% | 1.11M | $23.3M |
| 287 | Centrica PLC | CNA.L | 0.06% | 11.10M | $23.3M |
| 288 | Klepierre SA | LI.PA | 0.06% | 534.67K | $23.3M |
| 289 | Eurofins Scientific SE | ERF.PA | 0.06% | 274.29K | $23.1M |
| 290 | SKF AB | SKF-B.ST | 0.06% | 797.84K | $23.1M |
| 291 | Mowi ASA | MOWI.OL | 0.06% | 1.05M | $23.1M |
| 292 | Coloplast A/S | COLO-B.CO | 0.06% | 322.79K | $22.9M |
| 293 | Delivery Hero SE | DHER.DE | 0.06% | 540.05K | $22.9M |
| 294 | Beiersdorf AG | BEI.DE | 0.06% | 249.07K | $22.8M |
| 295 | Skanska AB | SKA-B.ST | 0.06% | 802.27K | $22.8M |
| 296 | Standard Life PLC | SDLF.L | 0.06% | 1.80M | $22.7M |
| 297 | Wise Group PLC | WISE.L | 0.06% | 1.74M | $22.7M |
| 298 | AP Moller - Maersk A/S | MAERSK-B.CO | 0.06% | 6.75K | $22.6M |
| 299 | M&G PLC | MNG.L | 0.06% | 4.79M | $22.6M |
| 300 | Raiffeisen Bank International AG | RBI.VI | 0.06% | 304.21K | $22.5M |
| 301 | Telenor ASA | TEL.OL | 0.06% | 1.51M | $22.2M |
| 302 | Rexel SA | RXL.PA | 0.06% | 528.13K | $22.0M |
| 303 | Trelleborg AB | TREL-B.ST | 0.06% | 468.89K | $22.0M |
| 304 | Fresenius Medical Care AG | FME.DE | 0.06% | 479.75K | $22.0M |
| 305 | Eiffage SA | FGR.PA | 0.06% | 170.72K | $21.6M |
| 306 | Gaztransport Et Technigaz SA | GTT.PA | 0.05% | 87.88K | $21.5M |
| 307 | Storebrand ASA | STB.OL | 0.05% | 979.26K | $21.5M |
| 308 | QIAGEN NV | QIA.DE | 0.05% | 496.00K | $21.4M |
| 309 | Continental AG | CON.DE | 0.05% | 259.62K | $21.4M |
| 310 | Tenaris SA | TEN.MI | 0.05% | 763.35K | $21.3M |
| 311 | Magnum Ice Cream Co NV/The | MICC.AS | 0.05% | 1.03M | $21.2M |
| 312 | Epiroc AB | EPI-B.ST | 0.05% | 904.36K | $21.2M |
| 313 | Swedish Orphan Biovitrum AB | SOBI.ST | 0.05% | 451.16K | $21.2M |
| 314 | Talanx AG | TLX.DE | 0.05% | 144.49K | $20.9M |
| 315 | J Sainsbury PLC | SBRY.L | 0.05% | 4.61M | $20.8M |
| 316 | Melrose Industries PLC | MRO.L | 0.05% | 3.00M | $20.6M |
| 317 | Accelleron Industries AG | ACLN.SW | 0.05% | 225.92K | $20.3M |
| 318 | Brenntag SE | BNR.DE | 0.05% | 277.75K | $20.2M |
| 319 | AddTech AB | ADDT-B.ST | 0.05% | 569.43K | $20.1M |
| 320 | Stellantis NV | STLAM.MI | 0.05% | 3.61M | $20.0M |
| 321 | Subsea 7 SA | SUBC.OL | 0.05% | 540.32K | $19.9M |
| 322 | thyssenkrupp AG | TKA.DE | 0.05% | 1.19M | $19.9M |
| 323 | Abivax SA | ABVX.PA | 0.05% | 176.14K | $19.8M |
| 324 | PSP Swiss Property AG | PSPN.SW | 0.05% | 110.03K | $19.8M |
| 325 | Heineken Holding NV | HEIO.AS | 0.05% | 248.68K | $19.7M |
| 326 | Games Workshop Group PLC | GAW.L | 0.05% | 79.17K | $19.6M |
| 327 | Erste Bank Polska SA | EBP.WA | 0.05% | 101.27K | $19.6M |
| 328 | Knorr-Bremse AG | KBX.DE | 0.05% | 159.10K | $19.5M |
| 329 | AP Moller - Maersk A/S | MAERSK-A.CO | 0.05% | 5.98K | $19.3M |
| 330 | Yara International ASA | YAR.OL | 0.05% | 391.85K | $19.2M |
| 331 | Hiscox Ltd | HSX.L | 0.05% | 774.60K | $19.2M |
| 332 | Edenred SE | EDEN.PA | 0.05% | 539.63K | $18.8M |
| 333 | H & M Hennes & Mauritz AB | HM-B.ST | 0.05% | 1.03M | $18.8M |
| 334 | SPIE SA | SPIE.PA | 0.05% | 371.53K | $18.8M |
| 335 | St James's Place PLC | STJ.L | 0.05% | 1.19M | $18.7M |
| 336 | Industrivarden AB | INDU-C.ST | 0.05% | 332.45K | $18.6M |
| 337 | Fresnillo PLC | FRES.L | 0.05% | 443.14K | $18.6M |
| 338 | Associated British Foods PLC | ABF.L | 0.05% | 664.53K | $18.3M |
| 339 | Henkel AG & Co KGaA | HEN.DE | 0.05% | 223.94K | $18.3M |
| 340 | NKT A/S | NKT.CO | 0.05% | 128.32K | $18.2M |
| 341 | Securitas AB | SECU-B.ST | 0.05% | 1.13M | $17.9M |
| 342 | MKTLIQ 12/31/2049 | — | 0.05% | 17.87M | $17.9M |
| 343 | Volvo AB | VOLV-A.ST | 0.05% | 492.40K | $17.8M |
| 344 | EXOR NV | EXO.AS | 0.05% | 208.71K | $17.7M |
| 345 | Lifco AB | LIFCO-B.ST | 0.05% | 535.84K | $17.7M |
| 346 | DCC Energy plc | DCC.L | 0.05% | 205.50K | $17.7M |
| 347 | Aedifica SA | AED.BR | 0.05% | 223.49K | $17.6M |
| 348 | HOCHTIEF AG | HOT.DE | 0.04% | 36.14K | $17.5M |
| 349 | ICG PLC | ICG.L | 0.04% | 643.67K | $17.4M |
| 350 | Redeia Corp SA | RED.MC | 0.04% | 978.69K | $17.3M |
| 351 | Tryg A/S | TRYG.CO | 0.04% | 721.93K | $17.2M |
| 352 | Industrivarden AB | INDU-A.ST | 0.04% | 304.34K | $17.2M |
| 353 | Nordnet AB publ | SAVE.ST | 0.04% | 457.19K | $17.2M |
| 354 | LPP SA | LPP.WA | 0.04% | 3.07K | $17.2M |
| 355 | Ringkjoebing Landbobank A/S | RILBA.CO | 0.04% | 60.99K | $17.0M |
| 356 | Kingfisher PLC | KGF.L | 0.04% | 4.02M | $17.0M |
| 357 | Ryanair Holdings PLC | RYA.IR | 0.04% | 627.76K | $16.9M |
| 358 | ENGIE SA - PF - 2028 | ENGIY | 0.04% | 591.25K | $16.9M |
| 359 | Indutrade AB | INDT.ST | 0.04% | 642.42K | $16.9M |
| 360 | Spirax Group PLC | SPX.L | 0.04% | 176.13K | $16.8M |
| 361 | Lottomatica Group Spa | LTMC.MI | 0.04% | 566.68K | $16.7M |
| 362 | Saipem SpA | SPM.MI | 0.04% | 3.13M | $16.7M |
| 363 | Kesko Oyj | KESKOB.HE | 0.04% | 639.02K | $16.7M |
| 364 | Svenska Cellulosa AB SCA | SCA-B.ST | 0.04% | 1.39M | $16.6M |
| 365 | Land Securities Group PLC | LAND.L | 0.04% | 1.79M | $16.5M |
| 366 | Beijer Ref AB | BEIJ-B.ST | 0.04% | 1.14M | $16.4M |
| 367 | AL Sydbank | ALSYDB.CO | 0.04% | 155.62K | $16.4M |
| 368 | Stora Enso Oyj | STERV.HE | 0.04% | 1.39M | $16.4M |
| 369 | SCOR SE | SCR.PA | 0.04% | 417.48K | $16.3M |
| 370 | Jyske Bank A/S | JYSK.CO | 0.04% | 95.59K | $16.2M |
| 371 | Merlin Properties Socimi SA | MRL.MC | 0.04% | 1.04M | $16.2M |
| 372 | Ackermans & van Haaren NV | ACKB.BR | 0.04% | 50.69K | $16.1M |
| 373 | IMCD NV | IMCD.AS | 0.04% | 138.34K | $16.1M |
| 374 | EMS-Chemie Holding AG | EMSN.SW | 0.04% | 16.41K | $16.0M |
| 375 | Orkla ASA | ORK.OL | 0.04% | 1.56M | $15.9M |
| 376 | Zalando SE | ZAL.DE | 0.04% | 557.92K | $15.9M |
| 377 | Schindler Holding AG | SCHN.SW | 0.04% | 49.86K | $15.8M |
| 378 | Elia Group SA/NV | ELI.BR | 0.04% | 105.77K | $15.7M |
| 379 | Syensqo SA | SYENS.BR | 0.04% | 166.95K | $15.7M |
| 380 | Ipsen SA | IPN.PA | 0.04% | 83.12K | $15.7M |
| 381 | Swatch Group AG/The | UHR.SW | 0.04% | 67.75K | $15.7M |
| 382 | Nexans SA | NEX.PA | 0.04% | 96.14K | $15.6M |
| 383 | Recordati Industria Chimica e Farmaceutica SpA | REC.MI | 0.04% | 254.90K | $15.6M |
| 384 | Konecranes Oyj | KCR.HE | 0.04% | 453.01K | $15.5M |
| 385 | Nibe Industrier AB | NIBE-B.ST | 0.04% | 3.49M | $15.5M |
| 386 | Croda International PLC | CRDA.L | 0.04% | 332.31K | $15.4M |
| 387 | Amundi SA | AMUN.PA | 0.04% | 140.75K | $15.4M |
| 388 | Renault SA | RNO.PA | 0.04% | 446.97K | $15.4M |
| 389 | Alstom SA | ALO.PA | 0.04% | 809.56K | $15.4M |
| 390 | Groupe Bruxelles Lambert NV | GBLB.BR | 0.04% | 179.19K | $15.4M |
| 391 | Metlen Energy & Metals PLC | MTLN.L | 0.04% | 267.51K | $15.3M |
| 392 | voestalpine AG | VOE.VI | 0.04% | 287.92K | $15.3M |
| 393 | Frontline PLC | FRO.OL | 0.04% | 343.98K | $15.2M |
| 394 | ANDRITZ AG | ANDR.VI | 0.04% | 156.65K | $15.2M |
| 395 | Sartorius Stedim Biotech | DIM.PA | 0.04% | 66.59K | $15.1M |
| 396 | Italgas SpA | IG.MI | 0.04% | 1.48M | $15.1M |
| 397 | Umicore SA | UMI.BR | 0.04% | 547.65K | $15.1M |
| 398 | Scout24 SE | G24.DE | 0.04% | 162.55K | $15.0M |
| 399 | Acciona SA | ANA.MC | 0.04% | 61.29K | $14.9M |
| 400 | Lion Finance Group PLC | BGEO.L | 0.04% | 82.59K | $14.9M |
| 401 | Indra Sistemas SA | IDR.MC | 0.04% | 207.61K | $14.8M |
| 402 | Schroders PLC | SDR.L | 0.04% | 1.87M | $14.8M |
| 403 | Aberdeen Group PLC | ABDN.L | 0.04% | 4.36M | $14.7M |
| 404 | IG Group Holdings PLC | IGG.L | 0.04% | 773.28K | $14.6M |
| 405 | Getlink SE | GET.PA | 0.04% | 662.43K | $14.5M |
| 406 | Lotus Bakeries NV | LOTB.BR | 0.04% | 978 | $14.5M |
| 407 | Banca Mediolanum SpA | BMED.MI | 0.04% | 517.64K | $14.5M |
| 408 | Swissquote Group Holding SA | SQN.SW | 0.04% | 278.44K | $14.4M |
| 409 | Hensoldt AG | HAG.DE | 0.04% | 144.42K | $14.4M |
| 410 | Convatec Group PLC | CTEC.L | 0.04% | 4.68M | $14.3M |
| 411 | ISS A/S | ISS.CO | 0.04% | 319.07K | $14.3M |
| 412 | SSAB AB | SSAB-B.ST | 0.04% | 1.32M | $14.3M |
| 413 | Autotrader Group PLC | AUTO.L | 0.04% | 1.97M | $14.0M |
| 414 | British Land Co PLC/The | BLND.L | 0.04% | 2.45M | $14.0M |
| 415 | Elisa Oyj | ELISA.HE | 0.04% | 337.47K | $13.8M |
| 416 | Jeronimo Martins SGPS SA | JMT.WA | 0.04% | 657.84K | $13.7M |
| 417 | Howden Joinery Group PLC | HWDN.L | 0.04% | 1.29M | $13.7M |
| 418 | Gjensidige Forsikring ASA | GJF.OL | 0.04% | 452.55K | $13.7M |
| 419 | Balfour Beatty PLC | BBY.L | 0.03% | 1.15M | $13.7M |
| 420 | Barratt Redrow PLC | BTRW.L | 0.03% | 3.21M | $13.7M |
| 421 | LondonMetric Property PLC | LMP.L | 0.03% | 5.36M | $13.6M |
| 422 | Tritax Big Box REIT PLC | BBOX.L | 0.03% | 6.42M | $13.5M |
| 423 | WPP PLC | WPP.L | 0.03% | 2.60M | $13.3M |
| 424 | Nordex SE | NDX1.DE | 0.03% | 302.01K | $13.3M |
| 425 | Evonik Industries AG | EVK.DE | 0.03% | 600.41K | $13.2M |
| 426 | Whitbread PLC | WTB.L | 0.03% | 402.20K | $13.2M |
| 427 | Avanza Bank Holding AB | AZA.ST | 0.03% | 313.50K | $13.1M |
| 428 | Dassault Aviation SA | AM.PA | 0.03% | 39.57K | $13.0M |
| 429 | Deutsche Lufthansa AG | LHA.DE | 0.03% | 1.44M | $13.0M |
| 430 | Getinge AB | GETI-B.ST | 0.03% | 512.81K | $13.0M |
| 431 | Georg Fischer AG | GF.SW | 0.03% | 187.04K | $13.0M |
| 432 | SIG Group AG | SIGN.SW | 0.03% | 765.49K | $12.9M |
| 433 | Aurubis AG | NDA.DE | 0.03% | 62.66K | $12.9M |
| 434 | Avolta AG | AVOL.SW | 0.03% | 226.44K | $12.8M |
| 435 | Rotork PLC | ROR.L | 0.03% | 1.95M | $12.7M |
| 436 | Technip Energies NV | TE.PA | 0.03% | 363.00K | $12.7M |
| 437 | Investec PLC | INVP.L | 0.03% | 1.41M | $12.6M |
| 438 | Elis SA | ELIS.PA | 0.03% | 450.31K | $12.5M |
| 439 | Burberry Group PLC | BRBY.L | 0.03% | 864.53K | $12.5M |
| 440 | SBM Offshore NV | SBMO.AS | 0.03% | 305.87K | $12.5M |
| 441 | Rightmove PLC | RMV.L | 0.03% | 1.80M | $12.3M |
| 442 | Mycronic AB | MYCR.ST | 0.03% | 362.08K | $12.3M |
| 443 | Randstad NV | RAND.AS | 0.03% | 261.48K | $12.3M |
| 444 | Galenica AG | GALE.SW | 0.03% | 119.37K | $12.3M |
| 445 | Glanbia PLC | GLAPY | 0.03% | 475.11K | $12.2M |
| 446 | Mondi PLC | MNDI.L | 0.03% | 1.05M | $12.2M |
| 447 | Azimut Holding SpA | AZM.MI | 0.03% | 268.97K | $12.1M |
| 448 | Adecco Group AG | ADEN.SW | 0.03% | 403.09K | $12.0M |
| 449 | Persimmon PLC | PSN.L | 0.03% | 754.81K | $11.9M |
| 450 | Aeroports de Paris SA | ADP.PA | 0.03% | 94.09K | $11.8M |
| 451 | RENK Group AG | R3NK.F | 0.03% | 216.01K | $11.8M |
| 452 | Flughafen Zurich AG | FHZN.SW | 0.03% | 45.32K | $11.7M |
| 453 | Acerinox SA | ACX.MC | 0.03% | 561.74K | $11.7M |
| 454 | EDP Renewables SA | — | 0.03% | 735.26K | $11.7M |
| 455 | Barry Callebaut AG | BARN.SW | 0.03% | 8.47K | $11.7M |
| 456 | Aalberts NV | AALB.AS | 0.03% | 227.45K | $11.6M |
| 457 | mBank SA | MBK.WA | 0.03% | 31.55K | $11.5M |
| 458 | RS GROUP PLC | RS1.L | 0.03% | 1.13M | $11.5M |
| 459 | SpareBank 1 Sor-Norge ASA | SB1NO.OL | 0.03% | 480.94K | $11.5M |
| 460 | Temenos AG | TEMN.SW | 0.03% | 125.21K | $11.5M |
| 461 | Mapfre SA | MAP.MC | 0.03% | 2.21M | $11.5M |
| 462 | Man Group PLC/Jersey | EMG.L | 0.03% | 2.76M | $11.4M |
| 463 | Technoprobe SpA | TPRO.MI | 0.03% | 362.04K | $11.4M |
| 464 | Valmet Oyj | VALMT.HE | 0.03% | 341.10K | $11.3M |
| 465 | InPost SA | INPST.AS | 0.03% | 625.61K | $11.3M |
| 466 | Ayvens SA | AYV.PA | 0.03% | 848.34K | $11.2M |
| 467 | Warehouses De Pauw CVA | WDP.BR | 0.03% | 458.83K | $11.2M |
| 468 | AIXTRON SE | AIXA.DE | 0.03% | 268.78K | $11.2M |
| 469 | Dino Polska SA | DNP.WA | 0.03% | 1.16M | $11.2M |
| 470 | Var Energi ASA | VAR.OL | 0.03% | 2.09M | $11.1M |
| 471 | Nemetschek SE | NEM.DE | 0.03% | 136.11K | $11.1M |
| 472 | Unicaja Banco SA | UNI.MC | 0.03% | 2.70M | $11.1M |
| 473 | Verbund AG | VER.VI | 0.03% | 159.23K | $11.0M |
| 474 | Banque Cantonale Vaudoise | BCVN.SW | 0.03% | 67.62K | $10.8M |
| 475 | Computacenter PLC | CCC.L | 0.03% | 140.45K | $10.7M |
| 476 | Vend Marketplaces ASA | VEND.OL | 0.03% | 386.48K | $10.7M |
| 477 | AT&S Austria Technologie & Systemtechnik AG | ATS.VI | 0.03% | 59.97K | $10.7M |
| 478 | Benefit Systems SA | BFT.WA | 0.03% | 7.30K | $10.6M |
| 479 | CD Projekt Red SA | CDR.WA | 0.03% | 169.48K | $10.6M |
| 480 | Financiere de Tubize SA | TUB.BR | 0.03% | 49.70K | $10.6M |
| 481 | Zabka Group SA | ZAB.WA | 0.03% | 1.25M | $10.6M |
| 482 | Castellum AB | CAST.ST | 0.03% | 776.44K | $10.6M |
| 483 | L E Lundbergforetagen AB | LUND-B.ST | 0.03% | 173.04K | $10.6M |
| 484 | Sofina SA | SOF.BR | 0.03% | 36.93K | $10.6M |
| 485 | Lagercrantz Group AB | LAGR-B.ST | 0.03% | 450.12K | $10.5M |
| 486 | D'ieteren Group | DIE.BR | 0.03% | 50.26K | $10.4M |
| 487 | LEG Immobilien SE | LEG.DE | 0.03% | 181.77K | $10.3M |
| 488 | ALK-Abello A/S | ALK-B.CO | 0.03% | 316.57K | $10.3M |
| 489 | Banca Generali SpA | BGN.MI | 0.03% | 133.46K | $10.2M |
| 490 | Enagas SA | ENG.MC | 0.03% | 519.78K | $10.2M |
| 491 | A2A SpA | A2A.MI | 0.03% | 3.74M | $10.2M |
| 492 | Salmar ASA | SALM.OL | 0.03% | 166.35K | $10.1M |
| 493 | FLSmidth & Co A/S | FLS.CO | 0.03% | 109.82K | $10.1M |
| 494 | Berkeley Group Holdings PLC/The | BKG.L | 0.03% | 208.14K | $10.0M |
| 495 | KBC Ancora | KBCA.BR | 0.03% | 91.10K | $9.9M |
| 496 | Entain PLC | ENT.L | 0.02% | 1.43M | $9.8M |
| 497 | Gecina SA | GFC.PA | 0.02% | 122.09K | $9.7M |
| 498 | Taylor Wimpey PLC | TW.L | 0.02% | 8.36M | $9.6M |
| 499 | Davide Campari-Milano NV | CPR.MI | 0.02% | 1.41M | $9.5M |
| 500 | Sectra AB | SECT-B.ST | 0.02% | 308.62K | $9.5M |
| 501 | Vallourec SACA | VK.PA | 0.02% | 435.93K | $9.5M |
| 502 | Arkema SA | AKE.PA | 0.02% | 136.06K | $9.5M |
| 503 | Teleperformance SE | TEP.PA | 0.02% | 116.46K | $9.4M |
| 504 | CTS Eventim AG & Co KGaA | EVD.DE | 0.02% | 138.35K | $9.4M |
| 505 | Stellantis NV | STLAP.PA | 0.02% | 1.68M | $9.3M |
| 506 | Johnson Matthey PLC | JMAT.L | 0.02% | 300.98K | $9.2M |
| 507 | Zegona Communications plc | ZEG.L | 0.02% | 418.97K | $9.2M |
| 508 | Fastighets AB Balder | BALD-B.ST | 0.02% | 1.67M | $9.2M |
| 509 | Cranswick PLC | CWK.L | 0.02% | 125.58K | $9.1M |
| 510 | Demant A/S | DEMANT.CO | 0.02% | 203.87K | $9.1M |
| 511 | Loomis AB | LOOMIS.ST | 0.02% | 161.34K | $9.1M |
| 512 | Buzzi SpA | BZU.MI | 0.02% | 190.69K | $9.1M |
| 513 | Pan African Resources PLC | PAF.L | 0.02% | 4.96M | $9.0M |
| 514 | XTB SA | XTB.WA | 0.02% | 182.19K | $9.0M |
| 515 | AAK AB | AAK.ST | 0.02% | 433.67K | $9.0M |
| 516 | Rational AG | RAA.DE | 0.02% | 12.28K | $9.0M |
| 517 | Sagax AB | SAGA-B.ST | 0.02% | 513.96K | $8.9M |
| 518 | Softcat PLC | SCT.L | 0.02% | 314.65K | $8.8M |
| 519 | TUI AG | TUI1.DE | 0.02% | 1.07M | $8.7M |
| 520 | Allfunds Group Plc | ALLFG.AS | 0.02% | 841.18K | $8.7M |
| 521 | Allreal Holding AG | ALLN.SW | 0.02% | 35.25K | $8.6M |
| 522 | KION Group AG | KGX.DE | 0.02% | 167.62K | $8.6M |
| 523 | flatexDEGIRO SE | FTK.DE | 0.02% | 191.74K | $8.5M |
| 524 | CVC Capital Partners PLC | CVC.AS | 0.02% | 506.18K | $8.5M |
| 525 | Bechtle AG | BC8.DE | 0.02% | 196.22K | $8.5M |
| 526 | Inficon Holding AG | IFCN.SW | 0.02% | 41.08K | $8.5M |
| 527 | Inchcape PLC | INCH.L | 0.02% | 737.02K | $8.4M |
| 528 | Drax Group PLC | DRX.L | 0.02% | 805.85K | $8.4M |
| 529 | Asseco Poland SA | ACP.WA | 0.02% | 130.99K | $8.4M |
| 530 | Bilfinger SE | GBF.F | 0.02% | 86.39K | $8.4M |
| 531 | Quilter PLC | QLT.L | 0.02% | 3.20M | $8.4M |
| 532 | Valeo SE | FR.PA | 0.02% | 498.45K | $8.3M |
| 533 | Koninklijke BAM Groep NV | BAMNB.AS | 0.02% | 616.38K | $8.3M |
| 534 | Plus500 Ltd | PLUS.L | 0.02% | 163.19K | $8.3M |
| 535 | ITV PLC | ITV.L | 0.02% | 8.66M | $8.3M |
| 536 | Brunello Cucinelli SpA | BC.MI | 0.02% | 81.14K | $8.3M |
| 537 | Mandatum Oyj | MANTA.HE | 0.02% | 1.12M | $8.2M |
| 538 | Serco Group PLC | SRP.L | 0.02% | 2.35M | $8.2M |
| 539 | De' Longhi SpA | DLG.MI | 0.02% | 166.82K | $8.2M |
| 540 | BioMerieux | BIM.PA | 0.02% | 94.24K | $8.2M |
| 541 | Sulzer AG | SUN.SW | 0.02% | 41.27K | $8.2M |
| 542 | Aker ASA | AKER.OL | 0.02% | 48.54K | $8.2M |
| 543 | K+S AG | SDF.DE | 0.02% | 424.64K | $8.1M |
| 544 | Siegfried Holding AG | SFZN.SW | 0.02% | 90.72K | $8.1M |
| 545 | Pirelli & C SpA | PIRC.MI | 0.02% | 1.05M | $8.1M |
| 546 | Grupa Kety SA | KTY.WA | 0.02% | 23.77K | $8.0M |
| 547 | Mitie Group PLC | MTO.L | 0.02% | 2.86M | $8.0M |
| 548 | TP ICAP Group PLC | TCAP.L | 0.02% | 1.73M | $8.0M |
| 549 | easyJet PLC | EZJ.L | 0.02% | 893.56K | $8.0M |
| 550 | Azelis Group NV | AZE.BR | 0.02% | 551.57K | $8.0M |
| 551 | Arcadis NV | ARCAD.AS | 0.02% | 153.61K | $8.0M |
| 552 | SOITEC | SOI.PA | 0.02% | 59.48K | $8.0M |
| 553 | Reply SpA | REY.MI | 0.02% | 55.98K | $7.9M |
| 554 | Freenet AG | FNTN.DE | 0.02% | 280.48K | $7.9M |
| 555 | Bank Millennium SA | MIL.WA | 0.02% | 1.45M | $7.9M |
| 556 | Grifols SA | GRF.MC | 0.02% | 691.91K | $7.9M |
| 557 | Zealand Pharma A/S | ZEAL.CO | 0.02% | 168.80K | $7.9M |
| 558 | Huhtamaki Oyj | HUH1V.HE | 0.02% | 210.02K | $7.8M |
| 559 | Interpump Group SpA | IP.MI | 0.02% | 178.73K | $7.8M |
| 560 | Royal Unibrew A/S | RBREW.CO | 0.02% | 117.20K | $7.8M |
| 561 | Cembra Money Bank AG | CMBN.SW | 0.02% | 70.80K | $7.8M |
| 562 | VZ Holding AG | VZN.SW | 0.02% | 35.00K | $7.8M |
| 563 | HAL Trust | HAL.AS | 0.02% | 41.12K | $7.7M |
| 564 | B&M European Value Retail plc | BME.L | 0.02% | 2.40M | $7.7M |
| 565 | Hikma Pharmaceuticals PLC | HIK.L | 0.02% | 351.28K | $7.6M |
| 566 | Bellway PLC | BWY.L | 0.02% | 262.03K | $7.6M |
| 567 | Alior Bank SA | ALR.WA | 0.02% | 213.38K | $7.6M |
| 568 | Mobimo Holding AG | MOBN.SW | 0.02% | 17.85K | $7.6M |
| 569 | Hill & Smith PLC | HILS.L | 0.02% | 187.48K | $7.5M |
| 570 | CSG NV | CSG.AS | 0.02% | 357.49K | $7.5M |
| 571 | Covivio SA/France | COV.PA | 0.02% | 128.55K | $7.5M |
| 572 | Primary Health Properties PLC | PHP.L | 0.02% | 5.79M | $7.4M |
| 573 | Puig Brands SA | PUIG.MC | 0.02% | 348.69K | $7.4M |
| 574 | Vontobel Holding AG | VONN.SW | 0.02% | 64.47K | $7.4M |
| 575 | QinetiQ Group PLC | QQ.L | 0.02% | 1.08M | $7.4M |
| 576 | UNITE Group PLC/The | UTG.L | 0.02% | 1.08M | $7.4M |
| 577 | Derwent London PLC | DLN.L | 0.02% | 267.39K | $7.4M |
| 578 | Tecan Group AG | TECN.SW | 0.02% | 30.06K | $7.3M |
| 579 | Hera SpA | HER.MI | 0.02% | 1.65M | $7.3M |
| 580 | Iveco Group NV | IVG.MI | 0.02% | 451.68K | $7.3M |
| 581 | Verisure PLC | VSURE.ST | 0.02% | 708.14K | $7.3M |
| 582 | BKW AG | BKW.SW | 0.02% | 47.21K | $7.3M |
| 583 | Pennon Group PLC | PNN.L | 0.02% | 1.13M | $7.3M |
| 584 | SSAB AB | SSAB-A.ST | 0.02% | 674.70K | $7.3M |
| 585 | TBC Bank Group PLC | TBCG.L | 0.02% | 106.94K | $7.2M |
| 586 | Koninklijke Vopak NV | VPK.AS | 0.02% | 129.82K | $7.2M |
| 587 | SODEXO EUR4 (PRIM FIDELITE)(REGD) | — | 0.02% | 107.45K | $7.2M |
| 588 | Nordic Semiconductor ASA | NOD.OL | 0.02% | 404.80K | $7.2M |
| 589 | Comet Holding AG | COTN.SW | 0.02% | 17.46K | $7.2M |
| 590 | Huber + Suhner AG | HUBN.SW | 0.02% | 34.81K | $7.2M |
| 591 | Bollore SE | BOL.PA | 0.02% | 1.60M | $7.1M |
| 592 | Shaftesbury Capital PLC | SHC.L | 0.02% | 3.57M | $7.1M |
| 593 | Auto1 Group SE | AG1.DE | 0.02% | 272.71K | $7.1M |
| 594 | Vienna Insurance Group AG Wiener Versicherung… | VIG.VI | 0.02% | 84.39K | $7.1M |
| 595 | Valiant Holding AG | VATN.SW | 0.02% | 38.10K | $7.0M |
| 596 | Bravida Holding AB | BRAV.ST | 0.02% | 484.29K | $7.0M |
| 597 | Protector Forsikring ASA | PROT.OL | 0.02% | 137.96K | $7.0M |
| 598 | EFG International AG | EFGN.SW | 0.02% | 354.71K | $7.0M |
| 599 | Viscofan SA | VIS.MC | 0.02% | 105.44K | $7.0M |
| 600 | DKSH Holding AG | DKSH.SW | 0.02% | 85.80K | $7.0M |
| 601 | FUCHS SE-PREF | FPE3.DE | 0.02% | 148.70K | $6.9M |
| 602 | Puma SE | PUM.DE | 0.02% | 235.84K | $6.9M |
| 603 | Bachem Holding AG | BANB.SW | 0.02% | 73.75K | $6.9M |
| 604 | Rubis SCA | RUI.PA | 0.02% | 176.03K | $6.9M |
| 605 | TGS ASA | TGS.OL | 0.02% | 469.90K | $6.8M |
| 606 | Strabag SE | STR.VI | 0.02% | 62.21K | $6.8M |
| 607 | Investment AB Latour | LATO-B.ST | 0.02% | 323.76K | $6.8M |
| 608 | SpareBank 1 SMN | MING.OL | 0.02% | 299.99K | $6.8M |
| 609 | FDJ UNITED | FDJU.PA | 0.02% | 260.90K | $6.8M |
| 610 | Sopra Steria Group | SOP.PA | 0.02% | 32.54K | $6.7M |
| 611 | Airtel Africa PLC | AAF.L | 0.02% | 1.50M | $6.7M |
| 612 | Mediobanca Banca di Credito Finanziario SpA | MB.MI | 0.02% | 206.10K | $6.7M |
| 613 | Hochschild Mining PLC | HOC.L | 0.02% | 757.32K | $6.7M |
| 614 | Traton SE | 8TRA.DE | 0.02% | 150.01K | $6.7M |
| 615 | Clariant AG | CLN.SW | 0.02% | 495.50K | $6.7M |
| 616 | Babcock International Group PLC | BAB.L | 0.02% | 469.82K | $6.6M |
| 617 | TAG Immobilien AG | TEG.DE | 0.02% | 452.03K | $6.6M |
| 618 | Sweco AB | SWEC-B.ST | 0.02% | 491.70K | $6.6M |
| 619 | SFS Group AG | SFSN.SW | 0.02% | 39.57K | $6.6M |
| 620 | Luzerner Kantonalbank AG | LUKN.SW | 0.02% | 45.91K | $6.6M |
| 621 | DWS Group GmbH & Co KGaA | DWS.DE | 0.02% | 74.65K | $6.5M |
| 622 | Keller Group PLC | KLR.L | 0.02% | 159.71K | $6.5M |
| 623 | Tate & Lyle PLC | TATE.L | 0.02% | 871.60K | $6.5M |
| 624 | TOMRA Systems ASA | TOM.OL | 0.02% | 560.39K | $6.5M |
| 625 | Hammerson PLC | HMSO.L | 0.02% | 1.28M | $6.5M |
| 626 | Hiab Oyj | HIAB.HE | 0.02% | 87.88K | $6.4M |
| 627 | Fraport AG Frankfurt Airport Services Worldwide | FRA.DE | 0.02% | 86.94K | $6.4M |
| 628 | AJ Bell PLC | AJB.L | 0.02% | 777.45K | $6.3M |
| 629 | Axfood AB | AXFO.ST | 0.02% | 248.41K | $6.3M |
| 630 | Hexpol AB | HPOL-B.ST | 0.02% | 622.86K | $6.3M |
| 631 | Sunrise Communications AG | SUNN.SW | 0.02% | 118.44K | $6.2M |
| 632 | Volkswagen AG | VOW.DE | 0.02% | 68.36K | $6.2M |
| 633 | Bavarian Nordic A/S | BAVA.CO | 0.02% | 183.80K | $6.2M |
| 634 | Alten SA | ATE.PA | 0.02% | 69.66K | $6.2M |
| 635 | Harbour Energy PLC | HBR.L | 0.02% | 1.77M | $6.2M |
| 636 | PGE Polska Grupa Energetyczna SA | PGE.WA | 0.02% | 2.07M | $6.2M |
| 637 | Morgan Sindall Group PLC | MGNS.L | 0.02% | 103.86K | $6.1M |
| 638 | Kongsberg Maritime AS | KMAR.OL | 0.02% | 994.44K | $6.1M |
| 639 | JD Sports Fashion PLC | JD.L | 0.02% | 5.26M | $6.1M |
| 640 | Sparebanken Norge | SBNOR.OL | 0.02% | 276.37K | $6.0M |
| 641 | VAN LANSCHOT KEMPEN NV-CVA | VLK.AS | 0.02% | 77.72K | $6.0M |
| 642 | Tkms AG& Co KGaA | TKMS.DE | 0.02% | 58.79K | $6.0M |
| 643 | Alleima AB | ALLEI.ST | 0.02% | 467.33K | $6.0M |
| 644 | Sinch AB | SINCH.ST | 0.02% | 1.23M | $6.0M |
| 645 | Asmodee Group AB | ASMDEE-B.ST | 0.02% | 368.41K | $5.9M |
| 646 | ROCKWOOL A/S | ROCK-B.CO | 0.02% | 183.90K | $5.9M |
| 647 | Logista Integral SA | LOG.MC | 0.02% | 140.60K | $5.9M |
| 648 | Wienerberger AG | WIE.VI | 0.02% | 258.89K | $5.9M |
| 649 | Exosens SAS | EXENS.PA | 0.02% | 87.11K | $5.9M |
| 650 | KONINKLIJKE HEIJMANS NV-CVA | HEIJM.AS | 0.01% | 57.06K | $5.9M |
| 651 | Budimex SA | BDX.WA | 0.01% | 30.74K | $5.9M |
| 652 | Outokumpu Oyj | OUT1V.HE | 0.01% | 892.30K | $5.8M |
| 653 | Bakkafrost P/F | BAKKA.OL | 0.01% | 119.79K | $5.8M |
| 654 | Greggs PLC | GRG.L | 0.01% | 233.73K | $5.8M |
| 655 | Wendel SE | MF.PA | 0.01% | 58.32K | $5.8M |
| 656 | Bucher Industries AG | BUCN.SW | 0.01% | 14.72K | $5.8M |
| 657 | Orange Polska SA | OPL.WA | 0.01% | 1.56M | $5.7M |
| 658 | OSB Group PLC | OSB.L | 0.01% | 825.91K | $5.7M |
| 659 | SOL SpA | SOL.MI | 0.01% | 87.02K | $5.7M |
| 660 | Tauron Polska Energia SA | TPE.WA | 0.01% | 2.50M | $5.7M |
| 661 | Jenoptik AG | JEN.DE | 0.01% | 122.50K | $5.7M |
| 662 | Renishaw PLC | RSW.L | 0.01% | 81.84K | $5.7M |
| 663 | Veidekke ASA | VEI.OL | 0.01% | 251.26K | $5.6M |
| 664 | Vidrala SA | VID.MC | 0.01% | 53.72K | $5.6M |
| 665 | Bridgepoint Group PLC | BPT.L | 0.01% | 1.30M | $5.6M |
| 666 | Sacyr SA | SCYR.MC | 0.01% | 1.14M | $5.6M |
| 667 | APERAM SA | APAM.AS | 0.01% | 102.17K | $5.6M |
| 668 | Grafton Group PLC | GFTU.L | 0.01% | 398.67K | $5.6M |
| 669 | Thule Group AB | THULE.ST | 0.01% | 260.83K | $5.6M |
| 670 | Camurus AB | CAMX.ST | 0.01% | 91.44K | $5.6M |
| 671 | Helios Towers PLC | HTWS.L | 0.01% | 2.04M | $5.6M |
| 672 | Colonial SFL Socimi SA | COL.MC | 0.01% | 902.57K | $5.6M |
| 673 | Holmen AB | HOLM-B.ST | 0.01% | 162.80K | $5.6M |
| 674 | Nokian Renkaat Oyj | TYRES.HE | 0.01% | 290.10K | $5.5M |
| 675 | Munters Group AB | MTRS.ST | 0.01% | 312.43K | $5.5M |
| 676 | UNIQA Insurance Group AG | UQA.VI | 0.01% | 266.18K | $5.4M |
| 677 | Sampo Oyj | SAMPO-SDB.ST | 0.01% | 477.94K | $5.4M |
| 678 | Nexi SpA | NEXI.MI | 0.01% | 1.05M | $5.4M |
| 679 | ams-OSRAM AG | AMS.SW | 0.01% | 237.83K | $5.4M |
| 680 | Canal+ SA | CAN.L | 0.01% | 1.53M | $5.4M |
| 681 | Pepco Group NV | PCO.WA | 0.01% | 460.31K | $5.3M |
| 682 | St Galler Kantonalbank AG | SGKN.SW | 0.01% | 6.58K | $5.3M |
| 683 | BW LPG Ltd | BWLPG.OL | 0.01% | 217.79K | $5.3M |
| 684 | Emmi AG | EMMN.SW | 0.01% | 5.07K | $5.3M |
| 685 | United Internet AG | UTDI.DE | 0.01% | 166.50K | $5.3M |
| 686 | Infrastrutture Wireless Italiane SpA | INW.MI | 0.01% | 732.57K | $5.3M |
| 687 | Big Yellow Group PLC | BYG.L | 0.01% | 444.40K | $5.2M |
| 688 | Aumovio SE | AMV0.DE | 0.01% | 122.47K | $5.2M |
| 689 | CTP NV | CTPNV.AS | 0.01% | 313.78K | $5.2M |
| 690 | Berner Kantonalbank AG | BEKN.SW | 0.01% | 10.71K | $5.2M |
| 691 | Solvay SA | SOLB.BR | 0.01% | 172.36K | $5.2M |
| 692 | Watches of Switzerland Group PLC | WOSG.L | 0.01% | 536.44K | $5.1M |
| 693 | Wihlborgs Fastigheter AB | WIHL.ST | 0.01% | 638.13K | $5.1M |
| 694 | Kemira Oyj | KEMIRA.HE | 0.01% | 251.21K | $5.1M |
| 695 | TKH GROUP NV-CVA | TWEKA.AS | 0.01% | 84.83K | $5.1M |
| 696 | Deutz AG | DEZ.DE | 0.01% | 345.14K | $5.1M |
| 697 | Greencore Group PLC | GNC.L | 0.01% | 1.41M | $5.1M |
| 698 | Bodycote PLC | BOY.L | 0.01% | 408.89K | $5.0M |
| 699 | SSP Group Plc | SSPG.L | 0.01% | 1.84M | $5.0M |
| 700 | TORM PLC | TRMD-A.CO | 0.01% | 152.51K | $5.0M |
| 701 | Hafnia Ltd | HAFNI.OL | 0.01% | 589.85K | $5.0M |
| 702 | Genus PLC | GNS.L | 0.01% | 158.64K | $5.0M |
| 703 | Coats Group PLC | COA.L | 0.01% | 4.56M | $5.0M |
| 704 | Sirius Real Estate Ltd | SRE.L | 0.01% | 3.74M | $5.0M |
| 705 | Signify NV | LIGHT.AS | 0.01% | 276.40K | $4.9M |
| 706 | CMB Tech NV | CMBT.BR | 0.01% | 270.33K | $4.9M |
| 707 | SES | SESG.PA | 0.01% | 866.23K | $4.9M |
| 708 | Maire SpA | MAIRE.MI | 0.01% | 339.01K | $4.9M |
| 709 | Stadler Rail AG | SRAIL.SW | 0.01% | 132.54K | $4.9M |
| 710 | dormakaba Holding AG | DOKA.SW | 0.01% | 68.23K | $4.9M |
| 711 | Basic-Fit NV | BFIT.AS | 0.01% | 125.15K | $4.9M |
| 712 | Lancashire Holdings Ltd | LRE.L | 0.01% | 584.59K | $4.8M |
| 713 | Softwareone Holding AG | SWON.SW | 0.01% | 409.80K | $4.8M |
| 714 | Salzgitter AG | SZG.DE | 0.01% | 73.00K | $4.8M |
| 715 | Oxford Instruments PLC | OXIG.L | 0.01% | 124.56K | $4.8M |
| 716 | GRIFOLS SA - B | GIKLY | 0.01% | 617.96K | $4.8M |
| 717 | Tieto Oyj | TIETO.HE | 0.01% | 207.80K | $4.8M |
| 718 | Amplifon SpA | AMP.MI | 0.01% | 339.61K | $4.8M |
| 719 | Ypsomed Holding AG | YPSN.SW | 0.01% | 9.66K | $4.7M |
| 720 | GN Store Nord AS | GN.CO | 0.01% | 315.82K | $4.7M |
| 721 | Chemring Group PLC | CHG.L | 0.01% | 639.13K | $4.7M |
| 722 | Elekta AB | EKTA-B.ST | 0.01% | 833.75K | $4.7M |
| 723 | Savills PLC | SVS.L | 0.01% | 325.01K | $4.7M |
| 724 | Currys PLC | CURY.L | 0.01% | 2.29M | $4.7M |
| 725 | AddLife AB | ALIF-B.ST | 0.01% | 267.91K | $4.7M |
| 726 | Paragon Banking Group PLC | PAG.L | 0.01% | 436.41K | $4.7M |
| 727 | Burckhardt Compression Holding AG | BCHN.SW | 0.01% | 7.37K | $4.7M |
| 728 | Fluidra SA | FDR.MC | 0.01% | 205.64K | $4.6M |
| 729 | Netcompany Group A/S | NETC.CO | 0.01% | 95.64K | $4.6M |
| 730 | JCDecaux SE | DEC.PA | 0.01% | 168.87K | $4.6M |
| 731 | IONOS Group SE | IOS.DE | 0.01% | 112.67K | $4.6M |
| 732 | Granges AB | GRNG.ST | 0.01% | 242.83K | $4.6M |
| 733 | KRUK SA | KRU.WA | 0.01% | 42.60K | $4.6M |
| 734 | Clarkson PLC | CKN.L | 0.01% | 66.46K | $4.6M |
| 735 | Kardex Holding AG | KARN.SW | 0.01% | 14.23K | $4.5M |
| 736 | Aroundtown SA | AT1.F | 0.01% | 2.05M | $4.5M |
| 737 | Wacker Chemie AG | WCH.DE | 0.01% | 41.69K | $4.5M |
| 738 | Pandox AB | PNDX-B.ST | 0.01% | 255.92K | $4.5M |
| 739 | AutoStore Holdings Ltd | AUTO.OL | 0.01% | 2.60M | $4.5M |
| 740 | CIE Automotive SA | CIE.MC | 0.01% | 154.64K | $4.5M |
| 741 | Per Aarsleff Holding A/S | PAAL-B.CO | 0.01% | 41.48K | $4.5M |
| 742 | Hoegh Autoliners ASA | HAUTO.OL | 0.01% | 244.27K | $4.5M |
| 743 | Ocado Group PLC | OCDO.L | 0.01% | 1.40M | $4.5M |
| 744 | Swatch Group AG/The | UHRN.SW | 0.01% | 98.63K | $4.5M |
| 745 | Krones AG | KRN.DE | 0.01% | 31.97K | $4.5M |
| 746 | Bufab AB | BUFAB.ST | 0.01% | 320.25K | $4.5M |
| 747 | Fincantieri SpA | FCT.MI | 0.01% | 307.62K | $4.5M |
| 748 | Danieli & C Officine Meccaniche SpA | DANR.MI | 0.01% | 84.84K | $4.4M |
| 749 | Electrolux AB | ELUX-B.ST | 0.01% | 1.52M | $4.4M |
| 750 | Sonae SGPS SA | SON | 0.01% | 1.90M | $4.4M |
| 751 | Billerud AB | BILL.ST | 0.01% | 527.06K | $4.4M |
| 752 | Catena AB | CATE.ST | 0.01% | 110.60K | $4.4M |
| 753 | DO & CO AG | DOC.VI | 0.01% | 18.51K | $4.4M |
| 754 | Travis Perkins PLC | TPK.L | 0.01% | 497.72K | $4.4M |
| 755 | DOF Group ASA | DOFG.OL | 0.01% | 305.33K | $4.4M |
| 756 | Coface SA | COFA.PA | 0.01% | 236.33K | $4.3M |
| 757 | International Workplace Group PLC | IWG.L | 0.01% | 1.71M | $4.3M |
| 758 | Volution Group PLC | FAN.L | 0.01% | 471.40K | $4.3M |
| 759 | DiaSorin SpA | DIA.MI | 0.01% | 48.41K | $4.3M |
| 760 | Alm Brand A/S | ALMB.CO | 0.01% | 1.59M | $4.3M |
| 761 | Cairn Homes PLC | C5H.IR | 0.01% | 1.45M | $4.2M |
| 762 | Iren SpA | IRE.MI | 0.01% | 1.48M | $4.2M |
| 763 | Clas Ohlson AB | CLAS-B.ST | 0.01% | 87.67K | $4.2M |
| 764 | Wallenius Wilhelmsen ASA | WAWI.OL | 0.01% | 241.24K | $4.2M |
| 765 | Bure Equity AB | BURE.ST | 0.01% | 127.55K | $4.2M |
| 766 | Great Portland Estates PLC | GPE.L | 0.01% | 913.23K | $4.1M |
| 767 | Premier Foods PLC | PFD.L | 0.01% | 1.55M | $4.1M |
| 768 | Grainger PLC | GRI.L | 0.01% | 1.77M | $4.1M |
| 769 | Brembo NV | BRE.MI | 0.01% | 350.32K | $4.1M |
| 770 | Forvia SE | FRVIA.PA | 0.01% | 385.68K | $4.1M |
| 771 | Asker Healthcare Group AB | ASKER.ST | 0.01% | 532.79K | $4.1M |
| 772 | Fagron | FAGR.BR | 0.01% | 157.81K | $4.1M |
| 773 | Schaeffler AG | SHA0.DE | 0.01% | 476.23K | $4.1M |
| 774 | Bossard Holding AG | BOSN.SW | 0.01% | 13.91K | $4.1M |
| 775 | Safestore Holdings PLC | SAFE.L | 0.01% | 511.42K | $4.0M |
| 776 | Hays PLC | HAS.L | 0.01% | 3.87M | $4.0M |
| 777 | 4imprint Group PLC | FOUR.L | 0.01% | 66.80K | $4.0M |
| 778 | HMS Networks AB | HMS.ST | 0.01% | 73.91K | $4.0M |
| 779 | Jungfraubahn Holding AG | JFN.SW | 0.01% | 12.54K | $4.0M |
| 780 | Technogym SpA | TGYM.MI | 0.01% | 258.29K | $4.0M |
| 781 | Kalmar Oyj | KALMAR.HE | 0.01% | 88.22K | $4.0M |
| 782 | Storskogen Group AB | STOR-B.ST | 0.01% | 3.38M | $3.9M |
| 783 | Air France-KLM | AF.PA | 0.01% | 287.66K | $3.9M |
| 784 | DNO ASA | DNO.OL | 0.01% | 1.98M | $3.8M |
| 785 | Senior PLC | SNR.L | 0.01% | 964.48K | $3.8M |
| 786 | Credito Emiliano SpA | CE.MI | 0.01% | 161.68K | $3.8M |
| 787 | Borregaard ASA | BRG.OL | 0.01% | 224.10K | $3.8M |
| 788 | Peab AB | PEAB-B.ST | 0.01% | 369.50K | $3.8M |
| 789 | Attendo AB | ATT.ST | 0.01% | 303.49K | $3.8M |
| 790 | NCC AB | NCC-B.ST | 0.01% | 201.08K | $3.8M |
| 791 | Montea NV | MONT.BR | 0.01% | 50.16K | $3.8M |
| 792 | Befesa SA | BFSA.DE | 0.01% | 89.58K | $3.7M |
| 793 | Liechtensteinische Landesbank AG | LLBN.SW | 0.01% | 26.81K | $3.7M |
| 794 | Virbac SACA | VIRP.PA | 0.01% | 9.84K | $3.7M |
| 795 | NOBA Bank Group AB | NOBA.ST | 0.01% | 407.81K | $3.7M |
| 796 | H Lundbeck A/S | HLUN-B.CO | 0.01% | 557.68K | $3.7M |
| 797 | Lumo Kodit Oyj | LUMO.HE | 0.01% | 387.85K | $3.6M |
| 798 | IPSOS SA | IPS.PA | 0.01% | 81.00K | $3.6M |
| 799 | IntegraFin Holdings PLC | IHP.L | 0.01% | 674.12K | $3.6M |
| 800 | Kinnevik AB | KINV-B.ST | 0.01% | 566.89K | $3.6M |
| 801 | Atea ASA | ATEA.OL | 0.01% | 188.91K | $3.6M |
| 802 | Landis+Gyr Group AG | LAND.SW | 0.01% | 62.51K | $3.6M |
| 803 | EURAZEO - PF - | RF.PA | 0.01% | 61.36K | $3.6M |
| 804 | Enav SpA | ENAV.MI | 0.01% | 612.20K | $3.6M |
| 805 | Ambu A/S | AMBU-B.CO | 0.01% | 322.14K | $3.6M |
| 806 | Trigano SA | TRI.PA | 0.01% | 19.62K | $3.5M |
| 807 | ALSO Holding AG | ALSN.SW | 0.01% | 14.73K | $3.5M |
| 808 | Melexis NV | MELE.BR | 0.01% | 45.85K | $3.5M |
| 809 | Scandic Hotels Group AB | SHOT.ST | 0.01% | 376.04K | $3.5M |
| 810 | NCAB Group AB | NCAB.ST | 0.01% | 424.02K | $3.5M |
| 811 | Dunelm Group PLC | DNLM.L | 0.01% | 296.15K | $3.5M |
| 812 | Supermarket Income Reit PLC | SUPR.L | 0.01% | 3.00M | $3.5M |
| 813 | LANXESS AG | LXS.DE | 0.01% | 200.01K | $3.5M |
| 814 | Carel Industries SpA | CRL.MI | 0.01% | 110.84K | $3.5M |
| 815 | Sodexo SA | SW.PA | 0.01% | 51.48K | $3.5M |
| 816 | Exail Technologies SA | EXA.PA | 0.01% | 23.80K | $3.4M |
| 817 | Europris ASA | EPR.OL | 0.01% | 364.29K | $3.4M |
| 818 | Stroeer SE & Co KGaA | SAX.DE | 0.01% | 75.61K | $3.4M |
| 819 | Scatec ASA | SCATC.OL | 0.01% | 332.24K | $3.4M |
| 820 | Lakefront Biotherapeutics NV | LKFT.AS | 0.01% | 119.73K | $3.4M |
| 821 | Modern Times Group MTG AB | MTG-B.ST | 0.01% | 245.43K | $3.4M |
| 822 | REN - Redes Energeticas Nacionais SGPS SA | RENE | 0.01% | 830.00K | $3.4M |
| 823 | RTL Group SA | RRTL.DE | 0.01% | 90.67K | $3.4M |
| 824 | BioArctic AB | BIOA-B.ST | 0.01% | 101.37K | $3.4M |
| 825 | Construcciones y Auxiliar de Ferrocarriles SA | CAF.MC | 0.01% | 40.31K | $3.3M |
| 826 | Corbion NV | CRBN.AS | 0.01% | 139.96K | $3.3M |
| 827 | ARGAN SA | ARG.PA | 0.01% | 38.83K | $3.3M |
| 828 | Breedon Group PLC | BREE.L | 0.01% | 681.35K | $3.3M |
| 829 | Fabege AB | FABG.ST | 0.01% | 436.74K | $3.3M |
| 830 | Leroy Seafood Group ASA | LSG.OL | 0.01% | 669.49K | $3.3M |
| 831 | Medicover AB | MCOV-B.ST | 0.01% | 128.37K | $3.2M |
| 832 | Ashmore Group PLC | ASHM.L | 0.01% | 1.08M | $3.2M |
| 833 | Bekaert SA | BEKB.BR | 0.01% | 71.36K | $3.2M |
| 834 | Schouw & Co A/S | SCHO.CO | 0.01% | 26.70K | $3.2M |
| 835 | Pluxee NV | PLX.PA | 0.01% | 173.87K | $3.2M |
| 836 | Trustpilot Group PLC | TRST.L | 0.01% | 826.80K | $3.2M |
| 837 | ERG SpA | ERG.MI | 0.01% | 124.77K | $3.2M |
| 838 | Elecnor SA | ENO.MC | 0.01% | 88.54K | $3.2M |
| 839 | Kainos Group PLC | KNOS.L | 0.01% | 192.54K | $3.2M |
| 840 | Tecnicas Reunidas SA | TRE.MC | 0.01% | 104.70K | $3.2M |
| 841 | Societe BIC SA | BB.PA | 0.01% | 40.56K | $3.2M |
| 842 | Eurocommercial Properties NV | ECMPA.AS | 0.01% | 101.95K | $3.2M |
| 843 | HUGO BOSS AG | BOSS.DE | 0.01% | 71.49K | $3.2M |
| 844 | Wallenstam AB | WALL-B.ST | 0.01% | 778.41K | $3.2M |
| 845 | BLUENORD ASA | BNOR.OL | 0.01% | 53.99K | $3.2M |
| 846 | Cadeler A/S | CADLR.OL | 0.01% | 509.74K | $3.2M |
| 847 | Rathbones Group PLC | RAT.L | 0.01% | 138.68K | $3.2M |
| 848 | Frasers Group PLC | FRAS.L | 0.01% | 283.36K | $3.2M |
| 849 | Molten Ventures PLC | GROW.L | 0.01% | 335.23K | $3.2M |
| 850 | Enea SA | ENA.WA | 0.01% | 600.66K | $3.2M |
| 851 | Elementis PLC | ELM.L | 0.01% | 1.34M | $3.2M |
| 852 | Chemometec A/S | CHEMM.CO | 0.01% | 40.95K | $3.2M |
| 853 | Carl Zeiss Meditec AG | AFX.DE | 0.01% | 84.00K | $3.1M |
| 854 | Interroll Holding AG | INRN.SW | 0.01% | 1.57K | $3.1M |
| 855 | Deme Group NV | DEME.BR | 0.01% | 15.34K | $3.1M |
| 856 | SIXT SE - PRFD | SIX3.DE | 0.01% | 43.86K | $3.1M |
| 857 | Pets at Home Group Plc | PETS.L | 0.01% | 1.06M | $3.1M |
| 858 | MONY Group PLC | MONY.L | 0.01% | 1.13M | $3.1M |
| 859 | Zigup PLC | ZIG.L | 0.01% | 522.95K | $3.1M |
| 860 | Husqvarna AB | HUSQ-B.ST | 0.01% | 778.41K | $3.1M |
| 861 | Bytes Technology Group PLC | BYIT.L | 0.01% | 525.45K | $3.1M |
| 862 | Vusion/France | VU.PA | 0.01% | 20.61K | $3.1M |
| 863 | Firstgroup PLC | FGP.L | 0.01% | 1.27M | $3.1M |
| 864 | Volvo Car AB | VOLCAR-B.ST | 0.01% | 1.50M | $3.1M |
| 865 | Vistry Group PLC | VTY.L | 0.01% | 753.02K | $3.0M |
| 866 | VGP NV | VGP.BR | 0.01% | 32.67K | $3.0M |
| 867 | Implenia AG | IMPN.SW | 0.01% | 36.91K | $3.0M |
| 868 | AQ Group AB | AQ.ST | 0.01% | 133.72K | $3.0M |
| 869 | Wilh Wilhelmsen Holding ASA | WWI.OL | 0.01% | 34.45K | $3.0M |
| 870 | British Pound Sterling | — | 0.01% | 2.21M | $3.0M |
| 871 | ACEA SpA | ACE.MI | 0.01% | 122.81K | $3.0M |
| 872 | TeamViewer SE | TMV.DE | 0.01% | 366.30K | $3.0M |
| 873 | Norwegian Krone | — | 0.01% | 27.81M | $3.0M |
| 874 | BoneSupport Holding AB | BONEX.ST | 0.01% | 130.66K | $3.0M |
| 875 | Vivendi SE | VIV.PA | 0.01% | 1.59M | $3.0M |
| 876 | EVN AG | EVN.VI | 0.01% | 86.72K | $3.0M |
| 877 | Altra Fastigheter AB | ALTRA.ST | 0.01% | 375.13K | $2.9M |
| 878 | FUCHS SE | FPE.DE | 0.01% | 73.47K | $2.9M |
| 879 | Theon International PLC | THEON.AS | 0.01% | 76.13K | $2.9M |
| 880 | Daetwyler Holding AG | DAE.SW | 0.01% | 17.71K | $2.9M |
| 881 | Alzchem Group AG | ACT.DE | 0.01% | 15.31K | $2.9M |
| 882 | Gimv NV | GIMB.BR | 0.01% | 57.21K | $2.9M |
| 883 | Mercialys SA | MERY.PA | 0.01% | 226.14K | $2.9M |
| 884 | Modivo SA | MDV.WA | 0.01% | 125.21K | $2.9M |
| 885 | Odfjell Drilling Ltd | ODL.OL | 0.01% | 288.06K | $2.9M |
| 886 | Energean PLC | ENOG.L | 0.01% | 292.05K | $2.9M |
| 887 | Burkhalter Holding AG | BRKN.SW | 0.01% | 17.88K | $2.9M |
| 888 | Emeis SA | EMEIS.PA | 0.01% | 190.66K | $2.9M |
| 889 | Xior Student Housing NV | XIOR.BR | 0.01% | 91.47K | $2.9M |
| 890 | Intea Fastigheter AB | INTEA-B.ST | 0.01% | 376.09K | $2.9M |
| 891 | Solaria Energia y Medio Ambiente SA | SLR.MC | 0.01% | 145.24K | $2.9M |
| 892 | Havas NV | HAVAS.AS | 0.01% | 134.04K | $2.9M |
| 893 | Redcare Pharmacy NV | RDC.DE | 0.01% | 39.22K | $2.8M |
| 894 | Baltic Classifieds Group PLC | BCG.L | 0.01% | 995.98K | $2.8M |
| 895 | Electrolux Professional AB | EPRO-B.ST | 0.01% | 551.87K | $2.8M |
| 896 | Oesterreichische Post AG | POST.VI | 0.01% | 77.82K | $2.8M |
| 897 | Aker Solutions ASA | AKSO.OL | 0.01% | 603.79K | $2.8M |
| 898 | Aryzta AG | ARYN.SW | 0.01% | 55.00K | $2.8M |
| 899 | ID Logistics Group SACA | IDL.PA | 0.01% | 7.27K | $2.8M |
| 900 | Clariane SE | CLARI.PA | 0.01% | 601.06K | $2.8M |
| 901 | Laboratorios Farmaceuticos Rovi SA | ROVI.MC | 0.01% | 39.47K | $2.8M |
| 902 | OC Oerlikon Corp AG Pfaeffikon | OERL.SW | 0.01% | 433.16K | $2.8M |
| 903 | Flow Traders Ltd | FLOW.AS | 0.01% | 80.95K | $2.8M |
| 904 | DRAEGERWERK AG - PREF | DRW3.DE | 0.01% | 21.06K | $2.7M |
| 905 | Pharma Mar SA | PHM.MC | 0.01% | 28.91K | $2.7M |
| 906 | Vicat SACA | VCT.PA | 0.01% | 36.52K | $2.7M |
| 907 | Hufvudstaden AB | HUFV-A.ST | 0.01% | 222.47K | $2.7M |
| 908 | Remy Cointreau SA | RCO.PA | 0.01% | 51.49K | $2.7M |
| 909 | Carmila SA | CARM.PA | 0.01% | 147.69K | $2.7M |
| 910 | Moonpig Group PLC | MOON.L | 0.01% | 684.20K | $2.7M |
| 911 | Fugro NV | FUR.AS | 0.01% | 260.70K | $2.7M |
| 912 | Webuild SpA | WBD.MI | 0.01% | 1.04M | $2.7M |
| 913 | Forbo Holding AG | FORN.SW | 0.01% | 2.23K | $2.7M |
| 914 | Cibus Real Estate AB publ | CIBUS.ST | 0.01% | 181.35K | $2.7M |
| 915 | NOS SGPS SA | — | 0.01% | 446.35K | $2.6M |
| 916 | Playtech Plc | PTEC.L | 0.01% | 474.89K | $2.6M |
| 917 | Nolato AB | NOLA-B.ST | 0.01% | 466.91K | $2.6M |
| 918 | Cloetta AB | CLA-B.ST | 0.01% | 433.44K | $2.6M |
| 919 | Domino's Pizza Group PLC | DOM.L | 0.01% | 907.97K | $2.6M |
| 920 | Melia Hotels International SA | MEL.MC | 0.01% | 222.44K | $2.6M |
| 921 | Tamburi Investment Partners SpA | TIP.MI | 0.01% | 226.10K | $2.6M |
| 922 | Swiss Franc | — | 0.01% | 2.08M | $2.6M |
| 923 | Deutsche Wohnen SE | DWNI.DE | 0.01% | 125.47K | $2.5M |
| 924 | Linea Directa Aseguradora SA Cia de Seguros y… | LDA.MC | 0.01% | 1.65M | $2.5M |
| 925 | AFRY AB | AFRY.ST | 0.01% | 236.65K | $2.5M |
| 926 | Dottikon Es Holding AG | DESN.SW | 0.01% | 7.51K | $2.5M |
| 927 | Embracer Group AB | EMBRAC-B.ST | 0.01% | 338.67K | $2.5M |
| 928 | Duerr AG | DUE.DE | 0.01% | 118.33K | $2.5M |
| 929 | Colruyt Group N.V | COLR.BR | 0.01% | 56.12K | $2.5M |
| 930 | Bilia AB | BILI-A.ST | 0.01% | 165.18K | $2.5M |
| 931 | Covestro AG | 1COV.F | 0.01% | 36.13K | $2.5M |
| 932 | Svenska Handelsbanken AB | SHB-B.ST | 0.01% | 103.78K | $2.5M |
| 933 | MIPS AB | MIPS.ST | 0.01% | 64.27K | $2.5M |
| 934 | Fielmann Group AG | FIE.DE | 0.01% | 55.29K | $2.5M |
| 935 | Atoss Software SE | AOF.DE | 0.01% | 21.28K | $2.5M |
| 936 | Bank Handlowy w Warszawie SA | BHW.WA | 0.01% | 78.02K | $2.5M |
| 937 | Kontron AG | KTN.DE | 0.01% | 97.12K | $2.5M |
| 938 | Betsson AB | BETS-B.ST | 0.01% | 254.18K | $2.4M |
| 939 | MPC Container Ships ASA | MPCC.OL | 0.01% | 857.07K | $2.4M |
| 940 | Roko AB | ROKO-B.ST | 0.01% | 12.41K | $2.4M |
| 941 | SKAN Group AG | SKAN.SW | 0.01% | 30.56K | $2.4M |
| 942 | Oxford Nanopore Technologies PLC | ONT.L | 0.01% | 1.02M | $2.4M |
| 943 | Kitron ASA | KIT.OL | 0.01% | 245.83K | $2.4M |
| 944 | D/S Norden A/S | DNORD.CO | 0.01% | 43.21K | $2.4M |
| 945 | Victrex PLC | VCT.L | 0.01% | 212.59K | $2.4M |
| 946 | Gerresheimer AG | GXI.DE | 0.01% | 73.77K | $2.4M |
| 947 | Intershop Holding AG | ISN.SW | 0.01% | 12.16K | $2.4M |
| 948 | Mitchells & Butlers PLC | MAB.L | 0.01% | 625.47K | $2.4M |
| 949 | Trainline PLC | TRN.L | 0.01% | 889.64K | $2.4M |
| 950 | SEB - PF - 1 | — | 0.01% | 33.83K | $2.3M |
| 951 | Derichebourg SA | DBG.PA | 0.01% | 217.80K | $2.3M |
| 952 | Vesuvius PLC | VSVS.L | 0.01% | 443.04K | $2.3M |
| 953 | Ebro Foods SA | EBRO.MC | 0.01% | 109.21K | $2.3M |
| 954 | Vitec Software Group AB | VIT-B.ST | 0.01% | 80.29K | $2.3M |
| 955 | Sixt SE | SIX2.DE | 0.01% | 27.25K | $2.3M |
| 956 | CMC Markets PLC | CMCX.L | 0.01% | 234.13K | $2.3M |
| 957 | Elmos Semiconductor SE | ELG.DE | 0.01% | 15.06K | $2.3M |
| 958 | Lindab International AB | LIAB.ST | 0.01% | 167.03K | $2.3M |
| 959 | Robertet SA | RBT.PA | 0.01% | 2.42K | $2.3M |
| 960 | Basilea Pharmaceutica Ag Allschwil | BSLN.SW | 0.01% | 28.97K | $2.3M |
| 961 | Jupiter Fund Management PLC | JUP.L | 0.01% | 991.97K | $2.3M |
| 962 | ICADE | ICAD.PA | 0.01% | 107.45K | $2.3M |
| 963 | Elkem ASA | ELK.OL | 0.01% | 644.57K | $2.3M |
| 964 | Sensirion Holding AG | SENS.SW | 0.01% | 22.49K | $2.3M |
| 965 | Siltronic AG | WAF.DE | 0.01% | 24.59K | $2.3M |
| 966 | SMA Solar Technology AG | S92.DE | 0.01% | 32.79K | $2.2M |
| 967 | Proximus SADP | PROX.BR | 0.01% | 304.67K | $2.2M |
| 968 | Almirall SA | ALM.MC | 0.01% | 186.75K | $2.2M |
| 969 | Hornbach Holding AG & Co KGaA | HBH.DE | 0.01% | 23.28K | $2.2M |
| 970 | Sparebank 1 Oestlandet | SPOL.OL | 0.01% | 104.44K | $2.2M |
| 971 | Mersen SA | MRN.PA | 0.01% | 50.39K | $2.2M |
| 972 | Grenergy Renovables SA | GRE.MC | 0.01% | 21.55K | $2.2M |
| 973 | Medacta Group SA | MOVE.SW | 0.01% | 14.12K | $2.2M |
| 974 | Morgan Advanced Materials PLC | MGAM.L | 0.01% | 675.39K | $2.2M |
| 975 | Imerys SA | NK.PA | 0.01% | 75.50K | $2.2M |
| 976 | Schott Pharma AG & Co KGaA | 1SXP.F | 0.01% | 81.20K | $2.2M |
| 977 | KWS Saat SE & Co KGaA | KWS.DE | 0.01% | 23.86K | $2.2M |
| 978 | Genuit Group PLC | GEN.L | 0.01% | 582.85K | $2.2M |
| 979 | Sdiptech AB | SDIP-B.ST | 0.01% | 79.02K | $2.1M |
| 980 | Montana Aerospace AG | AERO.SW | 0.01% | 73.25K | $2.1M |
| 981 | Danieli & C Officine Meccaniche SpA | DAN.MI | 0.01% | 27.24K | $2.1M |
| 982 | Telecom Plus PLC | TEP.L | 0.01% | 177.51K | $2.1M |
| 983 | Systemair AB | SYSR.ST | 0.01% | 228.39K | $2.1M |
| 984 | SODEXO SA - PF - 2029 | SDXAY | 0.01% | 30.49K | $2.0M |
| 985 | SMG Swiss Marketplace Group AG | SMG.SW | 0.01% | 51.12K | $2.0M |
| 986 | Close Brothers Group PLC | CBG.L | 0.01% | 363.96K | $2.0M |
| 987 | NP3 Fastigheter AB | NP3.ST | 0.01% | 76.80K | $2.0M |
| 988 | Ithaca Energy PLC | ITH.L | 0.01% | 526.08K | $2.0M |
| 989 | Instalco AB | INSTAL.ST | 0.01% | 510.84K | $2.0M |
| 990 | El.En. SpA | ELN.MI | 0.01% | 112.22K | $2.0M |
| 991 | Shurgard Self Storage Ltd | SHUR.BR | 0.01% | 75.47K | $2.0M |
| 992 | Telekom Austria AG | TKA.VI | 0.01% | 170.13K | $2.0M |
| 993 | Indus Holding AG | INH.DE | 0.01% | 46.65K | $2.0M |
| 994 | Intercos SpA | ICOS.MI | 0.01% | 121.74K | $2.0M |
| 995 | AG Barr PLC | BAG.L | 0.01% | 245.53K | $2.0M |
| 996 | Altarea SCA | ALTA.PA | 0.01% | 18.20K | $2.0M |
| 997 | Retail Estates NV | RET.BR | 0.01% | 26.06K | $2.0M |
| 998 | IP Group PLC | IPO.L | 0.01% | 2.01M | $2.0M |
| 999 | Boozt AB | BOOZT.ST | 0.01% | 125.72K | $2.0M |
| 1000 | MFE-MediaForEurope NV | MFEA.MI | 0.01% | 657.42K | $2.0M |
| 1001 | Spire Healthcare Group PLC | SPI.L | 0.00% | 616.75K | $2.0M |
| 1002 | Hemnet Group AB | HEM.ST | 0.00% | 195.10K | $1.9M |
| 1003 | Navigator Co SA/The | NVG | 0.00% | 514.69K | $1.9M |
| 1004 | Invisio AB | IVSO.ST | 0.00% | 80.69K | $1.9M |
| 1005 | J D Wetherspoon PLC | JDW.L | 0.00% | 166.13K | $1.9M |
| 1006 | JM AB | JM.ST | 0.00% | 141.35K | $1.9M |
| 1007 | Suedzucker AG | SZU.DE | 0.00% | 128.47K | $1.9M |
| 1008 | Opmobility | OPM.PA | 0.00% | 128.41K | $1.9M |
| 1009 | Porr Ag | POS.VI | 0.00% | 43.46K | $1.9M |
| 1010 | Sesa SpA | SES.MI | 0.00% | 16.96K | $1.9M |
| 1011 | Hexatronic Group AB | HTRO.ST | 0.00% | 445.23K | $1.9M |
| 1012 | Zehnder Group AG | ZEHN.SW | 0.00% | 20.70K | $1.9M |
| 1013 | Austevoll Seafood ASA | AUSS.OL | 0.00% | 195.86K | $1.9M |
| 1014 | Interparfums SA | ITP.PA | 0.00% | 56.57K | $1.9M |
| 1015 | Wereldhave NV | WHA.AS | 0.00% | 85.60K | $1.9M |
| 1016 | Kinepolis Group NV | KIN.BR | 0.00% | 33.06K | $1.8M |
| 1017 | UIE PLC | UIE.CO | 0.00% | 29.04K | $1.8M |
| 1018 | Neinor Homes SA | HOME.MC | 0.00% | 98.89K | $1.8M |
| 1019 | Stolt-Nielsen Ltd | SNI.OL | 0.00% | 50.40K | $1.8M |
| 1020 | Viridien | VIRI.PA | 0.00% | 17.23K | $1.8M |
| 1021 | Norwegian Air Shuttle ASA | NAS.OL | 0.00% | 1.27M | $1.8M |
| 1022 | Ratos AB | RATO-B.ST | 0.00% | 441.14K | $1.7M |
| 1023 | NTG Nordic Transport Group A/S | NTG.CO | 0.00% | 39.90K | $1.7M |
| 1024 | Vitrolife AB | VITR.ST | 0.00% | 176.30K | $1.7M |
| 1025 | Dometic Group AB | DOM.ST | 0.00% | 749.47K | $1.7M |
| 1026 | PolyPeptide Group AG | PPGN.SW | 0.00% | 31.93K | $1.7M |
| 1027 | Norma Group SE | NOEJ.DE | 0.00% | 74.87K | $1.7M |
| 1028 | Ninety One PLC | N91.L | 0.00% | 598.15K | $1.7M |
| 1029 | Warsaw Stock Exchange | GPW.WA | 0.00% | 65.57K | $1.7M |
| 1030 | Wacker Neuson SE | WAC.DE | 0.00% | 64.82K | $1.7M |
| 1031 | Salvatore Ferragamo SpA | SFER.MI | 0.00% | 152.64K | $1.7M |
| 1032 | CA Immobilien Anlagen AG | CAI.VI | 0.00% | 62.26K | $1.7M |
| 1033 | Eutelsat Communications SACA | ETL.PA | 0.00% | 789.22K | $1.7M |
| 1034 | Workspace Group PLC | WKP.L | 0.00% | 330.38K | $1.7M |
| 1035 | Television Francaise 1 SA | TFI.PA | 0.00% | 212.10K | $1.7M |
| 1036 | QT Group Oyj | QTCOM.HE | 0.00% | 40.37K | $1.7M |
| 1037 | Cyfrowy Polsat SA | CPS.WA | 0.00% | 392.92K | $1.7M |
| 1038 | Corp ACCIONA Energias Renovables SA | ANE.MC | 0.00% | 67.43K | $1.7M |
| 1039 | Danish Krone | — | 0.00% | 10.78M | $1.7M |
| 1040 | KSB SE & CO KGAA-VORZUG | KSB3.DE | 0.00% | 1.65K | $1.7M |
| 1041 | Metropole Television SA | MMT.PA | 0.00% | 119.45K | $1.7M |
| 1042 | Pfeiffer Vacuum Technology AG | PFV.DE | 0.00% | 8.68K | $1.7M |
| 1043 | Norion Bank AB | NORION.ST | 0.00% | 235.57K | $1.6M |
| 1044 | Friedrich Vorwerk Group SE | VH2.F | 0.00% | 18.22K | $1.6M |
| 1045 | Terveystalo Oyj | TTALO.HE | 0.00% | 186.04K | $1.6M |
| 1046 | Dfds A/S | DFDS.CO | 0.00% | 70.00K | $1.6M |
| 1047 | WH Smith PLC | SMWH.L | 0.00% | 293.43K | $1.6M |
| 1048 | HBX Group International PLC | HBX.MC | 0.00% | 184.93K | $1.6M |
| 1049 | Goodwin PLC | GDWN.L | 0.00% | 6.51K | $1.6M |
| 1050 | Cementir Holding NV | CEM.MI | 0.00% | 96.55K | $1.6M |
| 1051 | 1&1 AG | 1U1.DE | 0.00% | 59.61K | $1.6M |
| 1052 | Vossloh AG | VOS.DE | 0.00% | 22.69K | $1.6M |
| 1053 | Dios Fastigheter AB | DIOS.ST | 0.00% | 239.13K | $1.6M |
| 1054 | Mayr Melnhof Karton AG | MMK.VI | 0.00% | 18.15K | $1.6M |
| 1055 | BFF Bank SpA | BFF.MI | 0.00% | 436.69K | $1.6M |
| 1056 | Xvivo Perfusion AB | XVIVO.ST | 0.00% | 57.25K | $1.6M |
| 1057 | Springer Nature AG & Co KGaA | SPG.F | 0.00% | 68.49K | $1.6M |
| 1058 | SkiStar AB | SKIS-B.ST | 0.00% | 91.69K | $1.6M |
| 1059 | Truecaller AB | TRUE-B.ST | 0.00% | 605.24K | $1.6M |
| 1060 | Planisware SA | PLNW.PA | 0.00% | 53.12K | $1.5M |
| 1061 | Cirsa Enterprises SA | CIRSA.MC | 0.00% | 96.00K | $1.5M |
| 1062 | Hilton Food Group PLC | HFG.L | 0.00% | 179.48K | $1.5M |
| 1063 | CANCOM SE | COK.DE | 0.00% | 60.34K | $1.5M |
| 1064 | Vimian Group AB | VIMIAN.ST | 0.00% | 416.55K | $1.5M |
| 1065 | LISI SA | FII.PA | 0.00% | 21.62K | $1.5M |
| 1066 | RHI Magnesita NV | RHIM.L | 0.00% | 40.79K | $1.5M |
| 1067 | Verbio SE | VBK.DE | 0.00% | 41.61K | $1.5M |
| 1068 | Ottobock SE & Co KGaA | — | 0.00% | 21.78K | $1.5M |
| 1069 | Worldline SA/France | WLN.PA | 0.00% | 94.70K | $1.5M |
| 1070 | Eckert & Ziegler SE | EUZ.DE | 0.00% | 99.95K | $1.5M |
| 1071 | Atrium Ljungberg AB | ATRLJ-B.ST | 0.00% | 572.16K | $1.5M |
| 1072 | Troax Group AB | TROAX.ST | 0.00% | 96.41K | $1.5M |
| 1073 | CTT-Correios de Portugal SA | CTT | 0.00% | 194.89K | $1.5M |
| 1074 | Addnode Group AB | ANOD-B.ST | 0.00% | 305.01K | $1.5M |
| 1075 | Palfinger AG | PAL.VI | 0.00% | 39.71K | $1.5M |
| 1076 | Dr Martens PLC | DOCS.L | 0.00% | 1.40M | $1.5M |
| 1077 | Moltiply Group SpA | MOL.MI | 0.00% | 33.12K | $1.5M |
| 1078 | Nagarro SE | NA9.F | 0.00% | 15.97K | $1.4M |
| 1079 | Evotec SE | EVT.DE | 0.00% | 376.93K | $1.4M |
| 1080 | CECONOMY AG | CECV.DE | 0.00% | 296.97K | $1.4M |
| 1081 | Sanlorenzo SpA/Ameglia | SL.MI | 0.00% | 32.09K | $1.4M |
| 1082 | Metsa Board Oyj | METSB.HE | 0.00% | 353.44K | $1.4M |
| 1083 | LISI - PF - | — | 0.00% | 19.91K | $1.4M |
| 1084 | Scandinavian Tobacco Group A/S | STG.CO | 0.00% | 119.97K | $1.4M |
| 1085 | CPI Europe AG | CPI.VI | 0.00% | 77.14K | $1.4M |
| 1086 | Ubisoft Entertainment SA | UBI.PA | 0.00% | 234.19K | $1.4M |
| 1087 | Arjo AB | ARJO-B.ST | 0.00% | 468.46K | $1.4M |
| 1088 | Cie Financiere Tradition SA | CFT.SW | 0.00% | 4.04K | $1.4M |
| 1089 | Distribuidora Internacional de Alimentacion SA | DIA.MC | 0.00% | 30.69K | $1.4M |
| 1090 | Antin Infrastructure Partners SA | ANTIN.PA | 0.00% | 133.09K | $1.4M |
| 1091 | Atresmedia Corp de Medios de Comunicacion SA | A3M.MC | 0.00% | 221.72K | $1.3M |
| 1092 | Wickes Group PLC | WIX.L | 0.00% | 507.01K | $1.3M |
| 1093 | Michael Page PLC | PAGE.L | 0.00% | 442.62K | $1.3M |
| 1094 | YIT Oyj | YIT.HE | 0.00% | 338.47K | $1.3M |
| 1095 | Swedish Krona | — | 0.00% | 12.41M | $1.3M |
| 1096 | Banca IFIS SpA | IF.MI | 0.00% | 72.98K | $1.3M |
| 1097 | H Lundbeck A/S | HLUN-A.CO | 0.00% | 193.55K | $1.3M |
| 1098 | Cosmo NV | CMHC.SW | 0.00% | 18.25K | $1.3M |
| 1099 | Eurazeo SE | RF.PA | 0.00% | 21.35K | $1.2M |
| 1100 | SEB SA | SK.PA | 0.00% | 17.87K | $1.2M |
| 1101 | Deutsche Pfandbriefbank AG | PBB.DE | 0.00% | 313.58K | $1.2M |
| 1102 | Bell Food Group AG | BELL.SW | 0.00% | 4.28K | $1.2M |
| 1103 | Bonheur ASA | BONHR.OL | 0.00% | 44.68K | $1.2M |
| 1104 | Shawbrook Group PLC | SHAW.L | 0.00% | 284.38K | $1.2M |
| 1105 | Italmobiliare SpA | ITM.MI | 0.00% | 39.65K | $1.2M |
| 1106 | Tessenderlo Group SA | TESB.BR | 0.00% | 44.62K | $1.2M |
| 1107 | Picton Property Income Ltd | PCTN.L | 0.00% | 1.21M | $1.2M |
| 1108 | OCI NV | OCI.AS | 0.00% | 248.98K | $1.2M |
| 1109 | Lenzing AG | LNZ.VI | 0.00% | 44.06K | $1.2M |
| 1110 | Marshalls PLC | MSLH.L | 0.00% | 524.19K | $1.2M |
| 1111 | Etablissements Maurel et Prom SA | MAU.PA | 0.00% | 125.57K | $1.2M |
| 1112 | Finnair Oyj | FIA1S.HE | 0.00% | 224.09K | $1.2M |
| 1113 | Jastrzebska Spolka Weglowa SA | JSW.WA | 0.00% | 131.18K | $1.2M |
| 1114 | Dermapharm Holding SE | DMP.DE | 0.00% | 25.67K | $1.2M |
| 1115 | Barco NV | BAR.BR | 0.00% | 124.90K | $1.1M |
| 1116 | Ibstock PLC | IBST.L | 0.00% | 947.58K | $1.1M |
| 1117 | Stef SA | STF.PA | 0.00% | 7.85K | $1.1M |
| 1118 | GFT Technologies SE | GFT.DE | 0.00% | 38.59K | $1.1M |
| 1119 | RAI Way SpA | RWAY.MI | 0.00% | 213.37K | $1.1M |
| 1120 | Raspberry PI Holdings PLC | RPI.L | 0.00% | 144.79K | $1.1M |
| 1121 | Gestamp Automocion SA | GEST.MC | 0.00% | 323.10K | $1.1M |
| 1122 | Mota-Engil SGPS SA | EGL | 0.00% | 197.69K | $1.1M |
| 1123 | Platzer Fastigheter Holding AB | PLAZ-B.ST | 0.00% | 145.74K | $1.1M |
| 1124 | Medartis Holding AG | MED.SW | 0.00% | 9.81K | $1.1M |
| 1125 | HelloFresh SE | HFG.DE | 0.00% | 337.70K | $1.1M |
| 1126 | Entra ASA | ENTRA.OL | 0.00% | 93.83K | $1.1M |
| 1127 | OVH Groupe SA | OVH.PA | 0.00% | 60.52K | $1.1M |
| 1128 | Eramet SA | ERA.PA | 0.00% | 19.66K | $1.0M |
| 1129 | Piaggio & C SpA | PIA.MI | 0.00% | 437.76K | $1.0M |
| 1130 | Polish Zloty | — | 0.00% | 3.79M | $1.0M |
| 1131 | Fnac Darty SA | FNAC.PA | 0.00% | 25.00K | $1.0M |
| 1132 | Hacksaw AB | HACK.ST | 0.00% | 116.48K | $962.6K |
| 1133 | Investment AB Oresund | ORES.ST | 0.00% | 64.22K | $955.6K |
| 1134 | VP Bank AG | VPBN.SW | 0.00% | 8.14K | $954.2K |
| 1135 | Gubra A/S | GUBRA.CO | 0.00% | 15.94K | $938.2K |
| 1136 | Tokmanni Group Corp | TOKMAN.HE | 0.00% | 108.32K | $929.5K |
| 1137 | Hypoport SE | HYQ.DE | 0.00% | 9.13K | $926.7K |
| 1138 | SUSS MicroTec SE | SMHN.DE | 0.00% | 11.37K | $920.5K |
| 1139 | AO World PLC | AO.L | 0.00% | 688.52K | $894.5K |
| 1140 | BW Offshore Ltd | BWO.OL | 0.00% | 202.92K | $894.1K |
| 1141 | Tieto Oyj | TIETOS.ST | 0.00% | 38.77K | $893.4K |
| 1142 | Nexity SA | NXI.PA | 0.00% | 116.55K | $893.2K |
| 1143 | PostNL NV | PNL.AS | 0.00% | 828.57K | $867.8K |
| 1144 | Verallia SA | VRLA.PA | 0.00% | 38.06K | $863.8K |
| 1145 | Grand City Properties SA | GYC.DE | 0.00% | 80.16K | $863.5K |
| 1146 | Autoneum Holding AG | AUTN.SW | 0.00% | 5.42K | $857.8K |
| 1147 | Better Collective A/S | BETCO.ST | 0.00% | 68.81K | $854.1K |
| 1148 | Ariston Holding NV | ARIS.MI | 0.00% | 189.46K | $851.6K |
| 1149 | Wuestenrot & Wuerttembergische AG | WUW.DE | 0.00% | 50.64K | $848.8K |
| 1150 | Sagax AB | SAGA-D.ST | 0.00% | 242.53K | $841.0K |
| 1151 | TX Group AG | TXGN.SW | 0.00% | 4.17K | $840.4K |
| 1152 | Semapa-Sociedade de Investimento e Gestao | SEM | 0.00% | 33.98K | $836.3K |
| 1153 | X-Fab Silicon Foundries SE | XFAB.PA | 0.00% | 119.11K | $836.3K |
| 1154 | Prosegur Cia de Seguridad SA | PSG.MC | 0.00% | 245.46K | $821.8K |
| 1155 | BAJAJ Mobility AG | BMAG.VI | 0.00% | 22.19K | $820.4K |
| 1156 | GRENKE AG | GLJ.DE | 0.00% | 59.60K | $811.1K |
| 1157 | SBO AG | SBO.VI | 0.00% | 22.22K | $807.5K |
| 1158 | NCC Group PLC | NCC.L | 0.00% | 410.28K | $800.9K |
| 1159 | THG PLC | THG.L | 0.00% | 1.73M | $800.4K |
| 1160 | Peugeot Invest SA | PEUG.PA | 0.00% | 12.24K | $797.1K |
| 1161 | Secunet Security Networks AG | YSN.DE | 0.00% | 3.84K | $796.4K |
| 1162 | SEB SA - PF - 2028 | — | 0.00% | 11.39K | $790.5K |
| 1163 | GVS SpA | GVS.MI | 0.00% | 142.59K | $790.1K |
| 1164 | Elior Group SA | ELIOR.PA | 0.00% | 330.04K | $784.3K |
| 1165 | Corticeira Amorim SGPS SA | COR | 0.00% | 96.26K | $784.2K |
| 1166 | BW Energy Ltd | BWE.OL | 0.00% | 128.50K | $770.2K |
| 1167 | Ence Energia y Celulosa SA | ENC.MC | 0.00% | 259.82K | $765.6K |
| 1168 | APG SGA SA | APGN.SW | 0.00% | 3.11K | $759.7K |
| 1169 | Voltalia SA | VLTSA.PA | 0.00% | 95.65K | $758.8K |
| 1170 | MFE-MediaForEurope NV | MFEB.MI | 0.00% | 176.59K | $749.4K |
| 1171 | Grupa Azoty SA | ATT.WA | 0.00% | 119.72K | $744.0K |
| 1172 | PNE AG | PNE3.DE | 0.00% | 86.83K | $738.7K |
| 1173 | Banco di Desio e della Brianza SpA | BDB.MI | 0.00% | 36.31K | $737.3K |
| 1174 | PATRIZIA SE | PAT.DE | 0.00% | 83.75K | $729.0K |
| 1175 | Idorsia Ltd | IDIA.SW | 0.00% | 118.76K | $724.7K |
| 1176 | Wavestone | WAVE.PA | 0.00% | 18.32K | $713.1K |
| 1177 | GL Events SACA | GLO.PA | 0.00% | 20.80K | $711.7K |
| 1178 | Arnoldo Mondadori Editore SpA | MN.MI | 0.00% | 290.47K | $708.3K |
| 1179 | TomTom NV | TOM2.AS | 0.00% | 146.16K | $703.8K |
| 1180 | Sligro Food Group NV | SLIGR.AS | 0.00% | 57.29K | $702.1K |
| 1181 | Samhallsbyggnadsbolaget i Norden AB | SBB-B.ST | 0.00% | 2.22M | $697.9K |
| 1182 | Douglas AG | DOU.F | 0.00% | 75.24K | $694.6K |
| 1183 | C&C Group PLC | CCR.L | 0.00% | 523.29K | $675.7K |
| 1184 | COREM PROPERTY GROUP AB-PREF | CORE-PREF.ST | 0.00% | 27.43K | $671.2K |
| 1185 | Deutsche Beteiligungs AG | DBAN.DE | 0.00% | 26.92K | $661.9K |
| 1186 | Altri SGPS SA | ALTR | 0.00% | 119.98K | $653.1K |
| 1187 | Future PLC | FUTR.L | 0.00% | 156.31K | $652.1K |
| 1188 | Anima Holding SpA | ANIM.MI | 0.00% | 79.76K | $649.5K |
| 1189 | Deutsche EuroShop SE | DEQ.DE | 0.00% | 29.83K | $649.2K |
| 1190 | Vastned NV | VASTB.BR | 0.00% | 19.10K | $641.1K |
| 1191 | Stabilus SE | STM.DE | 0.00% | 31.91K | $638.2K |
| 1192 | Zignago Vetro SpA | ZV.MI | 0.00% | 78.10K | $627.9K |
| 1193 | ProSiebenSat.1 Media SE | PSM.DE | 0.00% | 140.73K | $624.3K |
| 1194 | Beneteau SACA | BEN.PA | 0.00% | 91.07K | $616.0K |
| 1195 | Rank Group PLC/The | RNK.L | 0.00% | 437.68K | $612.5K |
| 1196 | Manitou BF SA | MTU.PA | 0.00% | 25.60K | $611.0K |
| 1197 | Global Dominion Access SA | DOM.MC | 0.00% | 190.03K | $604.9K |
| 1198 | Juventus Football Club SpA | JUVE.MI | 0.00% | 243.58K | $588.4K |
| 1199 | Thyssenkrupp Nucera AG & Co KGaa | NCH2.DE | 0.00% | 57.53K | $541.4K |
| 1200 | ABIVAX SA-ADR | ABVX | 0.00% | 4.62K | $516.5K |
| 1201 | Revenio Group Oyj | REG1V.HE | 0.00% | 29.67K | $514.8K |
| 1202 | Lagardere SA | MMB.PA | 0.00% | 23.59K | $510.2K |
| 1203 | Energiekontor AG | EKT.DE | 0.00% | 16.26K | $485.8K |
| 1204 | Equasens | EQS.PA | 0.00% | 12.43K | $471.9K |
| 1205 | MARR SpA | MARR.MI | 0.00% | 64.23K | $460.1K |
| 1206 | Rizzoli Corriere Della Sera Mediagroup SpA | RCS.MI | 0.00% | 405.90K | $439.4K |
| 1207 | Quadient SA | QDT.PA | 0.00% | 28.69K | $438.6K |
| 1208 | Bystronic AG | BYS.SW | 0.00% | 2.22K | $415.3K |
| 1209 | Medmix AG | MEDX.SW | 0.00% | 36.76K | $410.2K |
| 1210 | Crest Nicholson Holdings plc | CRST.L | 0.00% | 470.34K | $406.7K |
| 1211 | North Atlantic Energies | NAE.PA | 0.00% | 4.02K | $403.9K |
| 1212 | Prosegur Cash SA | CASH.MC | 0.00% | 525.35K | $403.4K |
| 1213 | CECONOMY AG | CEC.DE | 0.00% | 82.61K | $390.9K |
| 1214 | Corem Property Group AB | CORE-B.ST | 0.00% | 1.49M | $383.5K |
| 1215 | Agrana Beteiligungs AG | AGR.VI | 0.00% | 28.47K | $369.5K |
| 1216 | Adesso SE | ADN1.DE | 0.00% | 4.43K | $327.9K |
| 1217 | Alerion Cleanpower SpA | ARN.MI | 0.00% | 14.20K | $319.7K |
| 1218 | LISI - PF - 2028 | — | 0.00% | 4.45K | $313.3K |
| 1219 | Aston Martin Lagonda Global Holdings PLC | AML.L | 0.00% | 680.53K | $304.8K |
| 1220 | Pfisterer Holding SE | PFSE.DE | 0.00% | 3.62K | $286.6K |
| 1221 | Fagerhult Group AB | FAG.ST | 0.00% | 151.26K | $266.4K |
| 1222 | Graubuendner Kantonalbank | GRKP.SW | 0.00% | 73 | $242.8K |
| 1223 | Grieg Seafood ASA | GSF.OL | 0.00% | 78.16K | $242.5K |
| 1224 | Wilh Wilhelmsen Holding ASA | WWIB.OL | 0.00% | 2.85K | $229.2K |
| 1225 | bpost SA | BPOST.BR | 0.00% | 149.51K | $224.4K |
| 1226 | Tinexta Spa | TNXT.MI | 0.00% | 12.60K | $219.6K |
| 1227 | Samhallsbyggnadsbolaget i Norden AB | SBB-D.ST | 0.00% | 326.06K | $201.6K |
| 1228 | NORMA GROUP SE-RTS (AUG 2026) | NOEJ.DE | 0.00% | 74.80K | $62.1K |
| 1229 | WEBUILD SPA-WRT (AUG 2021) | IMPJY | 0.00% | 61.41K | $61.5K |
| 1230 | GREENCORE GROUP PLC - CVR (JAN 2026) | GNCGY | 0.00% | 423.84K | $12.1K |
| 1231 | Borr Drilling Ltd | BORR | 0.00% | 1.52K | $6.8K |
| 1232 | NCC AB | NCC-A.ST | 0.00% | 9 | $169.32 |
| 1233 | Evraz PLC | EVR.L | 0.00% | 1.33M | $17.97 |
| 1234 | Finablr PLC | — | 0.00% | 304.21K | $4.12 |
| 1235 | Euro | — | -0.02% | -5.37M | -$6.2M |
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) | 3.00% | Paid (last 12 months) | $2.5820 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.2224 (Sep 22, 2026) |
| Growth 1Y | +10.91% | Growth 3Y / 5Y (ann.) | +9.44% / +7.71% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.2224 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $1.1991 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.3819 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.7786 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.2086 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $1.1065 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2935 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.7194 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.1708 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $1.0317 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.3704 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.4571 |
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 | 15.90% / 15.52% | Sharpe 1Y / 3Y | 0.576 / 0.965 |
| Max drawdown 1Y / 3Y | -12.09% / -14.30% | Sortino 1Y | 0.864 |
| Beta vs S&P 500 (3Y) | 0.718 | Correlation vs S&P 500 (1Y) | 0.747 |
| Downside deviation 1Y | 10.61% | 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 | 3.79M | Average volume | 2.29M |
| AUM | $39.10B | Premium/Discount | -0.05% |
| 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 | $0.00 | 0.00% | $39.10B → $39.10B |
| 1 Month | $2.31B | +5.99% | $38.50B → $39.10B |
| 1 Week | $113.3M | +0.29% | $39.10B → $39.10B |
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 VGK
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.
VGK