Delayed
Research every ETF. Compare everything.
★
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

Guided View
New to markets? Prices, yields, YTD, market cap: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language

VGK Vanguard FTSE Europe ETF

85.82 -0.21 (-0.24%)

Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close86.03 Day Range85.81 – 86.14
52-Week Range77.87 – 93.29 Volume3.79M
Avg Volume2.29M AUM$39.10B (Oct 12, 2026)
Expense Ratio0.06% Yield (TTM)3.00%
NAV85.86 Premium/Discount-0.05% indicative
InceptionMar 04, 2005 Holdings1247
IssuerVanguard ExchangeAMEX
CategoryDeveloped Markets Index TrackedFTSE Developed
CUSIP922042874 ISINUS9220428745
ManagementNot stated in source data

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

1M3M6MYTD1Y3Y*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 ratio0.06% 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.

#HoldingTickerWeightSharesMarket 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

Financial Services 25.28%
Industrials 19.76%
Healthcare 12.13%
Technology 8.96%
Consumer Defensive 7.52%
Consumer Cyclical 6.93%
Basic Materials 5.54%
Energy 5.13%
Utilities 4.30%
Communication Services 2.92%
Real Estate 1.52%

Geographic Exposure

United Kingdom (developed) 22.91%
France (developed) 13.92%
Switzerland (developed) 13.89%
Germany (developed) 13.29%
Netherlands (developed) 7.89%
Spain (developed) 6.11%
Italy (developed) 5.72%
Sweden (developed) 5.53%
Denmark (developed) 2.74%
Belgium (developed) 1.93%
Finland (developed) 1.84%
Norway (developed) 1.49%
Poland (emerging) 1.07%
Austria (developed) 0.73%
Ireland (developed) 0.59%
Portugal (developed) 0.34%

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
FrequencyQuarterly SEC yieldNot provided by our data source; see the issuer page
Last ex-dateSep 18, 2026 Last payment$0.2224 (Sep 22, 2026)
Growth 1Y+10.91% Growth 3Y / 5Y (ann.)+9.44% / +7.71%
Ex-dateRecordPay dateAmount
Sep 18, 2026Sep 18, 2026 Sep 22, 2026$0.2224
Jun 18, 2026Jun 18, 2026 Jun 23, 2026$1.1991
Mar 20, 2026Mar 20, 2026 Mar 24, 2026$0.3819
Dec 19, 2025Dec 19, 2025 Dec 23, 2025$0.7786
Sep 19, 2025Sep 19, 2025 Sep 23, 2025$0.2086
Jun 20, 2025Jun 20, 2025 Jun 24, 2025$1.1065
Mar 21, 2025Mar 21, 2025 Mar 25, 2025$0.2935
Dec 20, 2024Dec 20, 2024 Dec 24, 2024$0.7194
Sep 20, 2024Sep 20, 2024 Sep 24, 2024$0.1708
Jun 21, 2024Jun 21, 2024 Jun 25, 2024$1.0317
Mar 15, 2024Mar 18, 2024 Mar 20, 2024$0.3704
Dec 18, 2023Dec 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 / 3Y15.90% / 15.52% Sharpe 1Y / 3Y0.576 / 0.965
Max drawdown 1Y / 3Y-12.09% / -14.30% Sortino 1Y0.864
Beta vs S&P 500 (3Y)0.718 Correlation vs S&P 500 (1Y)0.747
Downside deviation 1Y10.61% Risk-free rate used4.05% (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 today3.79M Average volume2.29M
AUM$39.10B Premium/Discount-0.05%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

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

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $0.00 0.00% $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

All 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.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market