VGK

ETF Holdings

1238 Holdings • $38.65B
Updated: Aug 31, 26
SymbolNamePriceChange%SharesWeightValue
ASML.ASASML Holding NV----922.81K3.93%$1.52B
HSBA.LHSBC Holdings PLC----41.03M2.26%$873.82M
ROP.SWRoche Holding AG----1.68M1.90%$735.21M
NOVN.SWNovartis AG----4.46M1.80%$697.67M
NESN.SWNestle SA----6.15M1.59%$615.17M
AZN.LAstraZeneca PLC----3.59M1.58%$610.10M
SIE.DESiemens AG----1.75M1.49%$574.88M
SHEL.LShell PLC----12.23M1.45%$559.86M
SAN.MCBanco Santander SA----34.59M1.27%$491.96M
ALV.DEAllianz SE----910.34K1.17%$453.44M
SAP.DESAP SE----2.46M1.17%$451.25M
SU.PASchneider Electric SE----1.30M1.13%$436.02M
TTE.PATotalEnergies SE----4.60M1.05%$405.50M
RR.LRolls-Royce Holdings PLC----20.07M1.04%$400.34M
UBSG.SWUBS Group AG----7.48M1.02%$395.26M
IBE.MCIberdrola SA----16.46M1.01%$390.90M
BBVA.MCBanco Bilbao Vizcaya Argentaria SA----13.45M0.98%$377.14M
ABBN.SWABB Ltd----3.70M0.94%$365.40M
NOVO-B.CONovo Nordisk A/S----7.61M0.93%$360.05M
UCG.MIUniCredit SpA----3.61M0.88%$340.51M
AIR.PAAirbus SE----1.40M0.85%$328.16M
MC.PALVMH Moet Hennessy Louis Vuitton SE----590.23K0.84%$324.11M
SAF.PASafran SA----823.74K0.84%$323.71M
ULVR.LUnilever PLC----5.04M0.83%$320.87M
ENR.DESiemens Energy AG----1.81M0.80%$308.72M
CFR.SWCie Financiere Richemont SA----1.27M0.78%$300.62M
BNP.PABNP Paribas SA----2.34M0.77%$296.88M
BATS.LBritish American Tobacco PLC----4.86M0.76%$294.51M
BP.LBP PLC----37.52M0.73%$281.88M
--SLBBH1142----2.77M0.72%$277.09M
ISP.MIIntesa Sanpaolo SpA----36.45M0.71%$275.54M
ZURN.SWZurich Insurance Group AG----357.17K0.70%$272.07M
DTE.DEDeutsche Telekom AG----8.21M0.66%$253.48M
GSK.LGSK PLC----9.54M0.64%$248.05M
INGA.ASING Groep NV----6.88M0.63%$241.73M
RIO.LRio Tinto PLC----2.48M0.62%$240.67M
BARC.LBarclays PLC----32.63M0.58%$224.28M
IFX.DEInfineon Technologies AG----3.12M0.58%$223.97M
SAN.PASanofi SA----2.58M0.57%$221.75M
LLOY.LLloyds Banking Group PLC----140.03M0.56%$216.43M
ENEL.MIEnel SpA----18.01M0.53%$203.44M
CS.PAAXA SA----3.89M0.52%$201.52M
BA.LBAE Systems PLC----7.02M0.51%$198.61M
ABI.BRAnheuser-Busch InBev SA/NV----2.26M0.51%$196.66M
NG.LNational Grid PLC----11.88M0.49%$190.09M
MUV2.DEMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen----306.37K0.48%$184.04M
--Air Liquide SA----929.79K0.47%$183.18M
NWG.LNatWest Group PLC----19.08M0.47%$179.94M
GLEN.LGlencore PLC----24.25M0.46%$178.63M
INVE-B.STInvestor AB----4.08M0.46%$176.15M
ITX.MCIndustria de Diseno Textil SA----2.66M0.45%$173.43M
DG.PAVinci SA----1.16M0.42%$164.02M
NDA-SE.STNordea Bank Abp----7.68M0.40%$155.13M
GLE.PASociete Generale SA----1.61M0.39%$151.36M
DBK.DEDeutsche Bank AG----4.11M0.39%$151.32M
REL.LRELX PLC----4.25M0.39%$149.46M
DHL.DEDeutsche Post AG----2.20M0.38%$147.28M
RHM.DERheinmetall AG----109.56K0.38%$144.83M
RMS.PAHermes International SCA----81.68K0.37%$144.73M
VOLV-B.STVolvo AB----3.70M0.37%$141.68M
LRLCYL'Oreal SA----303.57K0.35%$135.21M
PRX.ASProsus NV----2.89M0.35%$134.37M
AAL.LAnglo American PLC----2.63M0.34%$132.90M
EL.PAEssilorLuxottica SA----697.73K0.34%$132.10M
DB1.DEDeutsche Boerse AG----436.06K0.34%$131.35M
BAYN.DEBayer AG----2.35M0.34%$130.55M
CPG.LCompass Group PLC----4.07M0.33%$129.09M
CABK.MCCaixaBank SA----8.88M0.33%$129.00M
ATCO-A.STAtlas Copco AB----6.08M0.33%$128.37M
ARGX.BRArgenx SE----148.15K0.33%$126.89M
LSEG.LLondon Stock Exchange Group PLC----1.13M0.33%$126.58M
STAN.LStandard Chartered PLC----4.28M0.33%$126.46M
BAS.FBASF SE----2.12M0.32%$122.94M
ENI.MIEni SpA----4.41M0.32%$122.57M
SREN.SWSwiss Re AG----705.65K0.30%$117.43M
DGE.LDiageo PLC----5.33M0.30%$117.04M
BN.PADanone SA----1.51M0.30%$117.11M
LONN.SWLonza Group AG----167.23K0.30%$116.56M
G.MIGenerali----2.28M0.30%$115.63M
EOAN.DEE.ON SE----5.31M0.30%$114.41M
RWE.DERWE AG----1.69M0.29%$111.20M
NOKIA.HENokia Oyj----11.98M0.29%$110.74M
RACE.MIFerrari NV----279.50K0.28%$109.90M
HOLN.SWHolcim AG----1.21M0.28%$109.51M
RKT.LReckitt Benckiser Group PLC----1.53M0.28%$108.23M
HLN.LHaleon PLC----21.26M0.27%$104.08M
ASM.ASASM International NV----111.47K0.27%$103.24M
SGO.PACie de Saint-Gobain SA----1.08M0.26%$101.21M
DSV.CODSV A/S----465.95K0.26%$100.70M
TSCO.LTesco PLC----14.96M0.26%$98.48M
MBG.DEMercedes-Benz Group AG----1.81M0.25%$98.05M
ORA.PAOrange SA----5.10M0.25%$97.41M
GALD.SWGalderma Group AG----441.94K0.25%$96.17M
PRY.MIPrysmian SpA----686.56K0.24%$94.74M
LR.PALegrand SA----607.50K0.24%$92.36M
III.L3i Group PLC----2.38M0.24%$91.74M
SSE.LSSE PLC----2.90M0.24%$91.57M
SAND.STSandvik AB----2.45M0.24%$91.67M
PRU.LPrudential PLC----6.02M0.23%$90.53M
EBS.VIErste Group Bank AG----669.59K0.23%$87.53M
DANSKE.CODanske Bank A/S----1.50M0.22%$86.49M
ASSA-B.STAssa Abloy AB----2.32M0.22%$86.27M
SIKA.SWSika AG----383.83K0.22%$86.36M
SEB-A.STSkandinaviska Enskilda Banken AB----3.57M0.22%$83.72M
AD.ASKoninklijke Ahold Delhaize NV----2.12M0.22%$83.88M
AI.PAAir Liquide SA----414.16K0.21%$81.59M
STMMI.MISTMicroelectronics NV----1.53M0.21%$81.31M
EXPN.LExperian PLC----2.15M0.21%$81.20M
SDZ.SWSandoz Group AG----992.13K0.21%$80.88M
ALC.SWAlcon AG----1.16M0.21%$79.94M
REP.MCRepsol SA----2.61M0.21%$79.54M
SLHN.SWSwiss Life Holding AG----66.65K0.20%$78.65M
SWED-A.STSwedbank AB----1.96M0.20%$78.21M
ENGIYEngie SA----2.45M0.20%$76.52M
KBC.BRKBC Group NV----530.11K0.20%$76.26M
GIVN.SWGivaudan SA----18.33K0.19%$73.25M
UCB.BRUCB SA----286.51K0.19%$73.54M
ADS.Fadidas AG----397.66K0.19%$73.58M
MT.ASArcelorMittal SA----1.01M0.18%$71.29M
EQNR.OLEquinor ASA----1.72M0.18%$70.62M
FER.MCFerrovial NV----1.08M0.18%$70.92M
SUNB.LSunbelt Rentals Holdings Inc----979.72K0.18%$70.19M
VOD.LVodafone Group PLC----43.53M0.18%$69.08M
IMB.LImperial Brands PLC----1.78M0.17%$67.72M
OR.PAL'Oreal SA----151.62K0.17%$67.53M
CBK.DECommerzbank AG----1.55M0.17%$67.52M
AV.LAviva PLC----7.19M0.17%$67.32M
DTG.DEDaimler Truck Holding AG----1.19M0.17%$67.19M
ATCO-B.STAtlas Copco AB----3.60M0.17%$66.48M
ABN.ASABN AMRO BANK NV-CVA----1.43M0.17%$64.68M
ADYEN.ASAdyen NV----63.63K0.17%$64.73M
ERIC-B.STTelefonaktiebolaget LM Ericsson----6.53M0.17%$64.20M
BAMI.MIBanco BPM SpA----3.52M0.17%$64.23M
VWS.COVestas Wind Systems A/S----2.37M0.17%$63.84M
AMS.MCAmadeus IT Group SA----1.03M0.17%$63.72M
DNB.OLDNB Bank ASA----1.95M0.16%$62.94M
BMPS.MIBanca Monte dei Paschi di Siena SpA----4.69M0.16%$62.80M
ML.PACie Generale des Etablissements Michelin SCA----1.52M0.16%$61.53M
LDO.MILeonardo SpA----963.38K0.16%$61.40M
PKO.WAPowszechna Kasa Oszczednosci Bank Polski SA----2.05M0.16%$61.54M
HO.PAThales SA----214.94K0.16%$61.19M
AIBGYAIB Group PLC----5.07M0.16%$60.29M
AMRZ.SWAmrize Ltd----1.23M0.16%$60.19M
SAMPO.HESampo Oyj----5.38M0.15%$59.56M
VIE.PAVeolia Environnement SA----1.49M0.15%$59.43M
PUB.PAPublicis Groupe SA----556.20K0.15%$59.36M
NN.ASNN Group NV----627.58K0.15%$59.16M
BPE.MIBPER Banca SPA----3.63M0.15%$58.96M
HEIA.ASHeineken NV----637.89K0.15%$57.76M
HEI.DEHeidelberg Materials AG----302.45K0.15%$56.31M
PKN.WAORLEN SA----1.39M0.14%$55.28M
ACS.MCACS Actividades de Construccion y Servicios SA----433.53K0.14%$55.26M
KER.PAKering SA----167.85K0.14%$55.40M
SHELL.ASShell PLC----1.19M0.14%$54.62M
IHG.LInterContinental Hotels Group PLC----337.72K0.14%$54.61M
NSIS-B.CONovonesis Novozymes B----830.44K0.14%$54.08M
NXT.LNext PLC----270.88K0.14%$54.25M
MTX.DEMTU Aero Engines AG----129.08K0.14%$54.12M
INVE-A.STInvestor AB----1.27M0.14%$53.77M
LGEN.LLegal & General Group PLC----13.25M0.14%$53.79M
BMW.DEBayerische Motoren Werke AG----779.43K0.14%$53.42M
CCEP.LCoca-Cola Europacific Partners PLC----477.47K0.14%$52.60M
GEBN.SWGeberit AG----78.57K0.13%$51.77M
SHB-A.STSvenska Handelsbanken AB----3.37M0.13%$51.46M
AENA.MCAena SME SA----1.66M0.13%$51.13M
MRK.DEMerck KGaA----309.68K0.13%$51.18M
FRE.DEFresenius SE & Co KGaA----985.82K0.13%$50.67M
PHIA.ASKoninklijke Philips NV----1.91M0.13%$50.23M
HEXA-B.STHexagon AB----5.02M0.13%$49.60M
HBAN.SWHelvetia Baloise Holding AG----182.82K0.13%$49.03M
VACN.SWVAT Group AG----64.49K0.13%$48.27M
ACA.PACredit Agricole SA----2.17M0.13%$48.48M
BIRG.IRBank of Ireland Group PLC----2.28M0.12%$47.79M
DSFIR.ASDSM-Firmenich AG----441.23K0.12%$47.57M
SGSN.SWSGS SA----397.08K0.12%$47.05M
SCMN.SWSwisscom AG----60.90K0.12%$46.80M
SAAB-B.STSaab AB----738.85K0.12%$46.43M
CAP.PACapgemini SE----370.31K0.11%$44.01M
WKL.ASWolters Kluwer NV----549.76K0.11%$43.16M
KPN.ASKoninklijke KPN NV----9.15M0.11%$43.22M
KNEBV.HEKone Oyj----753.48K0.11%$43.47M
SAB.MCBanco de Sabadell SA----11.19M0.11%$42.95M
BAER.SWJulius Baer Group Ltd----488.65K0.11%$42.96M
HLMA.LHalma PLC----898.47K0.11%$42.93M
VNA.FVONOVIA SE----1.75M0.11%$42.33M
EQT.STEQT AB----1.25M0.11%$42.44M
PGHN.SWPartners Group Holding AG----50.90K0.11%$42.43M
VOW3.DEVOLKSWAGEN AG-PREF----493.62K0.11%$42.66M
ENGI.PAEngie SA----1.35M0.11%$42.11M
SGRO.LSegro PLC----3.22M0.11%$42.12M
CLNX.MCCellnex Telecom SA----1.35M0.11%$41.88M
HNR1.DEHannover Rueck SE----143.66K0.11%$41.41M
LRLCYL'OREAL SA - PF - 2028----92.17K0.11%$41.05M
GMAB.COGenmab A/S----142.30K0.11%$40.96M
ANTO.LAntofagasta PLC----813.85K0.10%$40.56M
UMG.ASUniversal Music Group NV----2.44M0.10%$40.32M
FBK.MIFinecoBank Banca Fineco SpA----1.46M0.10%$40.07M
ESSITY-B.STEssity AB----1.38M0.10%$39.96M
ALFA.STAlfa Laval AB----670.46K0.10%$39.68M
TRN.MITerna - Rete Elettrica Nazionale----3.36M0.10%$38.54M
BESI.ASBE Semiconductor Industries NV----168.95K0.10%$38.74M
AGS.BRAgeas SA/NV----465.84K0.10%$38.55M
EPI-A.STEpiroc AB----1.51M0.10%$38.62M
ENX.PAEuronext NV----209.02K0.10%$38.22M
WRT1V.HEWartsila OYJ Abp----1.12M0.10%$37.96M
SHL.DESiemens Healthineers AG----884.24K0.10%$37.65M
BG.VIBAWAG Group AG----182.92K0.10%$37.10M
NTGY.MCNaturgy Energy Group SA----1.10M0.10%$36.74M
DSY.PADassault Systemes SE----1.58M0.10%$36.77M
INF.LInforma PLC----3.03M0.09%$36.24M
--EDP SA----7.06M0.09%$36.36M
KRYAFKerry Group PLC----381.38K0.09%$36.41M
TEF.MCTelefonica SA----8.72M0.09%$35.99M
BTGOFBT Group PLC----13.29M0.09%$35.98M
URW.PAUnibail-Rodamco-Westfield----291.35K0.09%$35.50M
LOGN.SWLogitech International SA----349.88K0.09%$35.73M
ELE.MCEndesa SA----725.02K0.09%$35.31M
RI.PAPernod Ricard SA----444.20K0.09%$34.62M
NESTE.HENeste Oyj----977.81K0.09%$34.65M
TIT.MITelecom Italia SpA/Milano----4.07M0.09%$34.56M
--AIR LIQUIDE SA - PF - 2028----173.60K0.09%$34.20M
KGSPYKingspan Group PLC----362.35K0.09%$33.68M
BOL.STBoliden AB----667.82K0.09%$33.60M
SRG.MISnam SpA----4.92M0.09%$33.37M
UPM.HEUPM-Kymmene Oyj----1.22M0.09%$33.11M
UU.LUnited Utilities Group PLC----1.78M0.09%$33.17M
PST.MIPoste Italiane SpA----1.09M0.09%$32.93M
CARL-B.COCarlsberg AS----219.75K0.08%$32.36M
SY1.DESymrise AG----317.49K0.08%$32.58M
SOON.SWSonova Holding AG----117.59K0.08%$32.04M
SN.LSmith & Nephew PLC----2.04M0.08%$31.94M
STMN.SWStraumann Holding AG----258.25K0.08%$31.98M
HEN3.FHENKEL AG & CO KGAA VOR-PREF----366.08K0.08%$31.91M
LISN.SWChocoladefabriken Lindt & Spruengli AG----2700.08%$31.79M
CCH.LCoca-Cola HBC AG----467.21K0.08%$31.50M
DPLM.LDiploma PLC----319.57K0.08%$31.65M
SPSN.SWSwiss Prime Site AG----192.08K0.08%$31.33M
RO.SWRoche Holding AG----70.11K0.08%$31.08M
ADM.LAdmiral Group PLC----601.51K0.08%$30.49M
METSO.HEMetso Oyj----1.63M0.08%$30.44M
KOG.OLKongsberg Gruppen ASA----969.75K0.08%$30.22M
MONC.MIMoncler SpA----529.81K0.08%$30.13M
ASRNL.ASASR Nederland NV----369.02K0.08%$30.17M
SCHP.SWSchindler Holding AG----95.43K0.08%$30.04M
IAG.LInternational Consolidated Airlines Group SA----5.09M0.08%$29.86M
AGN.ASAegon Ltd----3.09M0.08%$29.34M
ITRK.LIntertek Group PLC----365.93K0.07%$28.90M
SGE.LSage Group PLC/The----2.18M0.07%$28.76M
NHY.OLNorsk Hydro ASA----3.09M0.07%$28.50M
AKZA.ASAkzo Nobel NV----409.72K0.07%$28.70M
BNZL.LBunzl PLC----761.19K0.07%$28.73M
BKT.MCBankinter SA----1.53M0.07%$28.21M
UNI.MIUnipol Assicurazioni SpA----894.04K0.07%$27.97M
PEO.WABank Polska Kasa Opieki SA----421.06K0.07%$27.75M
KNIN.SWKuehne + Nagel International AG----110.01K0.07%$28.02M
KGH.WAKGHM Polska Miedz SA----326.67K0.07%$27.08M
EN.PABouygues SA----480.27K0.07%$27.05M
RTO.LRentokil Initial PLC----5.88M0.07%$27.06M
ALE.WAAllegro.eu SA----2.24M0.07%$26.99M
BVI.PABureau Veritas SA----829.12K0.07%$26.52M
AC.PAAccor SA----514.73K0.07%$26.77M
MKS.LMarks & Spencer Group PLC----4.84M0.07%$26.43M
LISP.SWChocoladefabriken Lindt & Spruengli AG----2.23K0.07%$25.75M
SVT.LSevern Trent PLC----635.25K0.07%$25.76M
PZU.WAPowszechny Zaklad Ubezpieczen SA----1.35M0.07%$25.74M
AKRBP.OLAker BP ASA----731.43K0.07%$26.08M
BPCGFBanco Comercial Portugues SA----21.08M0.07%$25.98M
CA.PACarrefour SA----1.39M0.07%$25.43M
SMIN.LSmiths Group PLC----719.52K0.07%$25.69M
TELIA.STTelia Co AB----5.45M0.07%$25.27M
OMV.VIOMV AG----337.93K0.06%$24.71M
G1A.DEGEA Group AG----349.45K0.06%$24.83M
PSON.LPearson PLC----1.45M0.06%$24.45M
ORSTED.COOrsted AS----1.10M0.06%$24.54M
EDV.LEndeavour Mining PLC----509.02K0.06%$24.28M
FME.DEFresenius Medical Care AG----477.04K0.06%$24.48M
BEAN.SWBelimo Holding AG----23.48K0.06%$24.48M
LI.PAKlepierre SA----531.65K0.06%$24.15M
BEZ.LBeazley PLC----1.38M0.06%$24.03M
FGR.PAEiffage SA----169.76K0.06%$24.13M
DHER.DEDelivery Hero SE----537.00K0.06%$23.41M
ORNBV.HEOrion Oyj----253.92K0.06%$23.74M
CNA.LCentrica PLC----11.04M0.06%$23.04M
BEI.DEBeiersdorf AG----247.65K0.06%$23.00M
TEL2-B.STTele2 AB----1.31M0.06%$22.75M
FORTUM.HEFortum Oyj----1.01M0.06%$22.98M
IMI.LIMI PLC----575.53K0.06%$22.87M
MNG.LM&G PLC----4.76M0.06%$22.99M
PNDORA.COPandora A/S----178.35K0.06%$22.33M
MOWI.OLMowi ASA----1.04M0.06%$22.36M
SKA-B.STSkanska AB----797.75K0.06%$22.39M
SDLF.LStandard Life PLC----1.79M0.06%$22.31M
SOBI.STSwedish Orphan Biovitrum AB----448.61K0.06%$22.23M
WEIR.LWeir Group PLC/The----618.27K0.06%$22.06M
SBRY.LJ Sainsbury PLC----4.59M0.06%$22.12M
RXL.PARexel SA----525.16K0.06%$21.79M
CON.DEContinental AG----258.15K0.06%$21.47M
ABVX.PAAbivax SA----175.10K0.06%$21.73M
TEN.MITenaris SA----759.05K0.06%$21.78M
ERF.PAEurofins Scientific SE----272.73K0.06%$21.51M
EVO.STEvolution AB----283.63K0.06%$21.65M
SKF-B.STSKF AB----793.35K0.06%$21.47M
TEL.OLTelenor ASA----1.51M0.06%$21.29M
GLPEYGalp Energia SGPS SA----936.75K0.06%$21.27M
COLO-B.COColoplast A/S----320.96K0.06%$21.23M
RBI.VIRaiffeisen Bank International AG----302.48K0.05%$20.77M
HEIO.ASHeineken Holding NV----247.22K0.05%$20.80M
WISE.LWise Group PLC----1.73M0.05%$20.69M
STB.OLStorebrand ASA----973.74K0.05%$20.73M
TREL-B.STTrelleborg AB----466.25K0.05%$20.73M
ACLN.SWAccelleron Industries AG----224.65K0.05%$20.34M
ADDT-B.STAddTech AB----566.21K0.05%$20.60M
STLAM.MIStellantis NV----3.58M0.05%$20.62M
QIA.DEQIAGEN NV----496.00K0.05%$20.41M
GAW.LGames Workshop Group PLC----78.72K0.05%$20.29M
GTT.PAGaztransport Et Technigaz SA----87.37K0.05%$19.75M
EPI-B.STEpiroc AB----899.27K0.05%$19.72M
EBP.WAErste Bank Polska SA----100.69K0.05%$19.85M
SPIE.PASPIE SA----369.44K0.05%$19.87M
PSPN.SWPSP Swiss Property AG----109.40K0.05%$19.74M
MICC.ASMagnum Ice Cream Co NV/The----1.03M0.05%$19.18M
BNR.DEBrenntag SE----276.19K0.05%$19.48M
HSX.LHiscox Ltd----770.20K0.05%$18.80M
INDU-C.STIndustrivarden AB----330.29K0.05%$18.90M
KBX.DEKnorr-Bremse AG----158.21K0.05%$18.82M
VOLV-A.STVolvo AB----489.97K0.05%$18.78M
TLX.DETalanx AG----143.67K0.05%$19.10M
YAR.OLYara International ASA----389.64K0.05%$18.38M
ENGIYENGIE SA - PF - 2028----591.25K0.05%$18.43M
ABF.LAssociated British Foods PLC----660.71K0.05%$18.56M
HOT.DEHOCHTIEF AG----35.95K0.05%$18.42M
HM-B.STH & M Hennes & Mauritz AB----1.02M0.05%$18.73M
SECU-B.STSecuritas AB----1.12M0.05%$18.03M
LIFCO-B.STLifco AB----532.82K0.05%$18.15M
MRL.MCMerlin Properties Socimi SA----1.04M0.05%$18.02M
HEN.DEHenkel AG & Co KGaA----223.36K0.05%$18.30M
ZAL.DEZalando SE----554.77K0.05%$18.09M
MAERSK-B.COAP Moller - Maersk A/S----6.73K0.05%$18.11M
SUBC.OLSubsea 7 SA----537.27K0.05%$18.15M
MRO.LMelrose Industries PLC----2.98M0.05%$18.35M
LPP.WALPP SA----3.05K0.05%$17.74M
AED.BRAedifica SA----222.24K0.05%$17.97M
EDEN.PAEdenred SE----536.59K0.05%$17.67M
RYA.IRRyanair Holdings PLC----624.23K0.04%$17.50M
INDU-A.STIndustrivarden AB----302.90K0.04%$17.47M
--US Dollar----17.55M0.04%$17.55M
SAVE.STNordnet AB publ----454.58K0.04%$17.41M
NKT.CONKT A/S----127.61K0.04%$17.42M
DCC.LDCC Energy plc----204.52K0.04%$17.49M
ORK.OLOrkla ASA----1.55M0.04%$17.24M
TRYG.COTryg A/S----717.85K0.04%$17.08M
RED.MCRedeia Corp SA----973.18K0.04%$17.16M
LAND.LLand Securities Group PLC----1.78M0.04%$16.97M
EXO.ASEXOR NV----207.52K0.04%$16.62M
STJ.LSt James's Place PLC----1.18M0.04%$16.78M
TKA.DEthyssenkrupp AG----1.18M0.04%$16.59M
KGF.LKingfisher PLC----4.00M0.04%$16.69M
EMSN.SWEMS-Chemie Holding AG----16.32K0.04%$16.52M
SPX.LSpirax Group PLC----175.12K0.04%$16.42M
GBLB.BRGroupe Bruxelles Lambert NV----178.14K0.04%$16.07M
SCR.PASCOR SE----415.13K0.04%$16.42M
RILBA.CORingkjoebing Landbobank A/S----60.65K0.04%$16.30M
ICG.LICG PLC----640.03K0.04%$16.34M
BEIJ-B.STBeijer Ref AB----1.13M0.04%$15.97M
SCA-B.STSvenska Cellulosa AB SCA----1.39M0.04%$15.77M
KESKOB.HEKesko Oyj----635.42K0.04%$15.83M
STERV.HEStora Enso Oyj----1.39M0.04%$15.94M
ANA.MCAcciona SA----57.13K0.04%$15.71M
IPN.PAIpsen SA----82.64K0.04%$15.97M
INDT.STIndutrade AB----638.80K0.04%$16.04M
ACKB.BRAckermans & van Haaren NV----50.38K0.04%$15.64M
MAERSK-A.COAP Moller - Maersk A/S----5.94K0.04%$15.50M
AMUN.PAAmundi SA----139.95K0.04%$15.29M
IGG.LIG Group Holdings PLC----768.92K0.04%$15.15M
IMCD.ASIMCD NV----137.55K0.04%$15.07M
JYSK.COJyske Bank A/S----95.04K0.04%$15.09M
LTMC.MILottomatica Group Spa----563.49K0.04%$15.23M
ELI.BRElia Group SA/NV----105.15K0.04%$15.07M
IG.MIItalgas SpA----1.48M0.04%$15.22M
ALSYDB.COAL Sydbank----154.75K0.04%$14.90M
REC.MIRecordati Industria Chimica e Farmaceutica SpA----253.48K0.04%$15.10M
UHR.SWSwatch Group AG/The----67.39K0.04%$15.07M
SPM.MISaipem SpA----3.11M0.04%$15.11M
LHA.DEDeutsche Lufthansa AG----1.43M0.04%$15.02M
ALO.PAAlstom SA----804.96K0.04%$14.91M
VOE.VIvoestalpine AG----286.29K0.04%$14.91M
SCHN.SWSchindler Holding AG----49.59K0.04%$15.17M
SDR.LSchroders PLC----1.86M0.04%$14.75M
FRES.LFresnillo PLC----440.62K0.04%$14.84M
ANDR.VIANDRITZ AG----155.76K0.04%$14.67M
NEX.PANexans SA----95.59K0.04%$14.56M
SYENS.BRSyensqo SA----166.01K0.04%$14.77M
BLND.LBritish Land Co PLC/The----2.44M0.04%$14.58M
MTLN.LMetlen Energy & Metals PLC----265.99K0.04%$14.18M
ABDN.LAberdeen Group PLC----4.34M0.04%$14.12M
SQN.SWSwissquote Group Holding SA----276.79K0.04%$14.42M
CRDA.LCroda International PLC----330.42K0.04%$14.30M
LMP.LLondonMetric Property PLC----5.33M0.04%$14.08M
BMED.MIBanca Mediolanum SpA----514.59K0.04%$13.79M
GET.PAGetlink SE----658.67K0.04%$14.05M
AUTO.LAutotrader Group PLC----1.96M0.04%$13.84M
KCR.HEKonecranes Oyj----450.45K0.04%$14.05M
SIGN.SWSIG Group AG----761.05K0.04%$13.83M
G24.DEScout24 SE----161.62K0.04%$13.86M
RNO.PARenault SA----444.45K0.04%$14.03M
SSAB-B.STSSAB AB----1.31M0.04%$13.80M
CTEC.LConvatec Group PLC----4.66M0.04%$14.07M
NIBE-B.STNibe Industrier AB----3.47M0.04%$13.91M
BRBY.LBurberry Group PLC----859.61K0.04%$13.86M
ISS.COISS A/S----317.27K0.04%$14.06M
ELISA.HEElisa Oyj----335.54K0.04%$13.53M
AVOL.SWAvolta AG----225.17K0.04%$13.52M
AM.PADassault Aviation SA----39.36K0.04%$13.60M
UMI.BRUmicore SA----544.56K0.04%$13.59M
FRO.OLFrontline PLC----342.04K0.04%$13.64M
HWDN.LHowden Joinery Group PLC----1.28M0.04%$13.69M
IDR.MCIndra Sistemas SA----206.44K0.04%$13.57M
GJF.OLGjensidige Forsikring ASA----449.98K0.04%$13.42M
BBOX.LTritax Big Box REIT PLC----5.85M0.04%$13.44M
BBY.LBalfour Beatty PLC----1.15M0.04%$13.39M
NDX1.DENordex SE----300.31K0.04%$13.42M
WTB.LWhitbread PLC----399.92K0.04%$13.55M
ADP.PAAeroports de Paris SA----93.56K0.03%$12.97M
FHZN.SWFlughafen Zurich AG----45.06K0.03%$13.24M
HAG.DEHensoldt AG----143.60K0.03%$13.19M
JMT.WAJeronimo Martins SGPS SA----653.94K0.03%$13.11M
NDA.DEAurubis AG----62.30K0.03%$13.11M
AZA.STAvanza Bank Holding AB----311.73K0.03%$12.79M
GETI-B.STGetinge AB----509.90K0.03%$12.71M
BGEO.LLion Finance Group PLC----82.11K0.03%$12.90M
ROR.LRotork PLC----1.94M0.03%$12.80M
MNDI.LMondi PLC----1.04M0.03%$12.59M
BTRW.LBarratt Redrow PLC----3.19M0.03%$12.67M
ELIS.PAElis SA----447.87K0.03%$12.85M
GALE.SWGalenica AG----118.70K0.03%$12.61M
DIM.PASartorius Stedim Biotech----66.20K0.03%$12.80M
TE.PATechnip Energies NV----360.96K0.03%$12.48M
GLAPYGlanbia PLC----472.38K0.03%$12.54M
INVP.LInvestec PLC----1.41M0.03%$12.31M
LOTB.BRLotus Bakeries NV----9780.03%$12.54M
EVK.DEEvonik Industries AG----596.90K0.03%$12.08M
R3NK.FRENK Group AG----214.78K0.03%$11.92M
GF.SWGeorg Fischer AG----185.98K0.03%$11.93M
MYCR.STMycronic AB----360.04K0.03%$11.90M
WDP.BRWarehouses De Pauw CVA----456.10K0.03%$11.74M
--MKTLIQ 12/31/2049----11.51M0.03%$11.51M
BARN.SWBarry Callebaut AG----8.42K0.03%$11.73M
TPRO.MITechnoprobe SpA----360.00K0.03%$11.52M
AALB.ASAalberts NV----226.18K0.03%$11.20M
TUB.BRFinanciere de Tubize SA----49.42K0.03%$11.05M
MAP.MCMapfre SA----2.20M0.03%$11.26M
MBK.WAmBank SA----31.39K0.03%$11.38M
ADEN.SWAdecco Group AG----400.81K0.03%$11.20M
CDR.WACD Projekt SA----168.52K0.03%$11.27M
INPST.ASInPost SA----625.61K0.03%$11.16M
AYV.PAAyvens SA----843.46K0.03%$11.37M
SBMO.ASSBM Offshore NV----304.12K0.03%$11.36M
RMV.LRightmove PLC----1.79M0.03%$11.21M
EMG.LMan Group PLC/Jersey----2.74M0.03%$11.23M
--EDP Renewables SA----730.92K0.03%$11.34M
AIXA.DEAIXTRON SE----267.26K0.03%$11.27M
PSN.LPersimmon PLC----750.54K0.03%$11.27M
AZM.MIAzimut Holding SpA----267.46K0.03%$11.36M
ACX.MCAcerinox SA----558.57K0.03%$11.25M
CAST.STCastellum AB----772.05K0.03%$10.84M
LEG.DELEG Immobilien SE----180.73K0.03%$10.85M
SB1NO.OLSpareBank 1 Sor-Norge ASA----478.20K0.03%$10.71M
JMAT.LJohnson Matthey PLC----399.02K0.03%$10.78M
RS1.LRS GROUP PLC----1.13M0.03%$10.74M
VER.VIVerbund AG----158.34K0.03%$10.87M
RAND.ASRandstad NV----260.02K0.03%$10.99M
ALK-B.COALK-Abello A/S----314.77K0.03%$10.77M
SOF.BRSofina SA----36.71K0.03%$10.40M
VAR.OLVar Energi ASA----2.08M0.03%$10.43M
UNI.MCUnicaja Banco SA----2.69M0.03%$10.34M
WPP.LWPP PLC----2.58M0.03%$10.44M
BCVN.SWBanque Cantonale Vaudoise----67.24K0.03%$10.55M
VK.PAVallourec SACA----433.48K0.03%$10.45M
BFT.WABenefit Systems SA----7.25K0.03%$10.50M
DIE.BRD'ieteren Group----49.96K0.03%$10.31M
ZAB.WAZabka Group SA----1.25M0.03%$10.62M
ENT.LEntain PLC----1.43M0.03%$10.45M
TEMN.SWTemenos AG----124.48K0.03%$10.35M
LUND-B.STL E Lundbergforetagen AB----172.06K0.03%$10.33M
GFC.PAGecina SA----121.39K0.03%$10.52M
LAGR-B.STLagercrantz Group AB----447.50K0.03%$10.52M
ENG.MCEnagas SA----516.82K0.03%$10.07M
BGN.MIBanca Generali SpA----132.71K0.03%$10.03M
VALMT.HEValmet Oyj----339.18K0.03%$10.23M
CPR.MIDavide Campari-Milano NV----1.41M0.03%$9.58M
STLAP.PAStellantis NV----1.68M0.03%$9.74M
RAA.DERational AG----12.21K0.03%$9.50M
VEND.OLVend Marketplaces ASA----384.30K0.03%$9.75M
A2A.MIA2A SpA----3.72M0.03%$9.71M
BKG.LBerkeley Group Holdings PLC----206.94K0.03%$9.77M
DNP.WADino Polska SA----1.15M0.03%$9.86M
EVD.DECTS Eventim AG & Co KGaA----137.56K0.02%$9.28M
ATS.VIAT&S Austria Technologie & Systemtechnik AG----59.63K0.02%$9.13M
KBCA.BRKBC Ancora----90.59K0.02%$9.26M
ALLN.SWAllreal Holding AG----35.06K0.02%$9.17M
NEM.DENemetschek SE----135.34K0.02%$9.12M
TEP.PATeleperformance SE----115.79K0.02%$9.21M
AAK.STAAK AB----431.23K0.02%$9.31M
BALD-B.STFastighets AB Balder----1.66M0.02%$9.10M
TUI1.DETUI AG----1.06M0.02%$9.27M
AKE.PAArkema SA----135.29K0.02%$9.21M
TW.LTaylor Wimpey PLC----8.31M0.02%$8.75M
RBREW.CORoyal Unibrew A/S----116.53K0.02%$8.74M
VSURE.STVerisure PLC----704.11K0.02%$8.76M
LOOMIS.STLoomis AB----160.43K0.02%$8.85M
BZU.MIBuzzi SpA----189.61K0.02%$8.99M
DEMANT.CODemant A/S----202.71K0.02%$8.77M
SALM.OLSalmar ASA----165.41K0.02%$9.02M
CWK.LCranswick PLC----124.83K0.02%$8.99M
SAGA-B.STSagax AB----510.71K0.02%$8.98M
CCC.LComputacenter PLC----139.64K0.02%$8.65M
FR.PAValeo SE----495.64K0.02%$8.58M
SECT-B.STSectra AB----306.85K0.02%$8.61M
ITV.LITV PLC----8.61M0.02%$8.64M
ALLFG.ASAllfunds Group Plc----836.41K0.02%$8.54M
SFZN.SWSiegfried Holding AG----90.20K0.02%$8.46M
PLUS.LPlus500 Ltd----162.25K0.02%$8.52M
QLT.LQuilter PLC----3.18M0.02%$8.32M
CVC.ASCVC Capital Partners PLC----503.35K0.02%$8.45M
INCH.LInchcape PLC----732.84K0.02%$8.29M
FTK.DEflatexDEGIRO SE----190.66K0.02%$8.03M
GBF.FBilfinger SE----85.88K0.02%$8.21M
BC8.DEBechtle AG----195.12K0.02%$8.17M
DRX.LDrax Group PLC----801.27K0.02%$7.97M
PIRC.MIPirelli & C SpA----1.04M0.02%$7.94M
SCT.LSoftcat PLC----312.86K0.02%$8.21M
BC.MIBrunello Cucinelli SpA----80.69K0.02%$8.23M
HUBN.SWHuber + Suhner AG----34.62K0.02%$8.16M
BAMNB.ASKoninklijke BAM Groep NV----612.81K0.02%$8.22M
MIL.WABank Millennium SA----1.45M0.02%$7.99M
FLS.COFLSmidth & Co A/S----109.19K0.02%$8.19M
ZEG.LZegona Communications plc----416.59K0.02%$8.22M
TCAP.LTP ICAP Group PLC----1.72M0.02%$7.95M
IFCN.SWInficon Holding AG----40.84K0.02%$8.24M
MTO.LMitie Group PLC----2.84M0.02%$7.97M
BKW.SWBKW AG----46.95K0.02%$7.76M
MOBN.SWMobimo Holding AG----17.75K0.02%$7.68M
MANTA.HEMandatum Oyj----1.11M0.02%$7.63M
SRP.LSerco Group PLC----2.34M0.02%$7.62M
KGX.DEKION Group AG----166.66K0.02%$7.54M
GRF.MCGrifols SA----687.26K0.02%$7.90M
ALR.WAAlior Bank SA----212.23K0.02%$7.83M
KTY.WAGrupa Kety SA----23.63K0.02%$7.92M
ZEAL.COZealand Pharma A/S----167.84K0.02%$7.89M
UTG.LUNITE Group PLC/The----1.07M0.02%$7.79M
CMBN.SWCembra Money Bank AG----70.35K0.02%$7.82M
DLN.LDerwent London PLC----265.86K0.02%$7.54M
COV.PACovivio SA/France----127.83K0.02%$7.80M
DLG.MIDe' Longhi SpA----165.89K0.02%$7.79M
EZJ.LeasyJet PLC----888.49K0.02%$7.56M
HAL.ASHAL Trust----40.88K0.02%$7.79M
--Euro----6.78M0.02%$7.82M
FNTN.DEFreenet AG----278.90K0.02%$7.84M
HILS.LHill & Smith PLC----186.43K0.02%$7.20M
XTB.WAXTB SA----181.16K0.02%$7.22M
BIM.PABioMerieux----93.71K0.02%$7.47M
ARCAD.ASArcadis NV----152.75K0.02%$7.19M
PUM.DEPuma SE----234.50K0.02%$7.48M
IP.MIInterpump Group SpA----177.72K0.02%$7.15M
HER.MIHera SpA----1.65M0.02%$7.18M
SOI.PASOITEC----59.14K0.02%$7.20M
AZE.BRAzelis Group NV----548.45K0.02%$7.16M
TEG.DETAG Immobilien AG----449.34K0.02%$7.18M
SUN.SWSulzer AG----41.03K0.02%$7.45M
QQ.LQinetiQ Group PLC----1.08M0.02%$7.38M
PHP.LPrimary Health Properties PLC----5.75M0.02%$7.33M
BME.LB&M European Value Retail plc----2.39M0.02%$7.18M
VATN.SWValiant Holding AG----37.88K0.02%$7.40M
HUH1V.HEHuhtamaki Oyj----208.80K0.02%$7.45M
VPK.ASKoninklijke Vopak NV----129.07K0.02%$7.31M
HIK.LHikma Pharmaceuticals PLC----349.28K0.02%$7.46M
IVG.MIIveco Group NV----449.13K0.02%$7.20M
8TRA.DETraton SE----149.17K0.02%$7.01M
BAB.LBabcock International Group PLC----467.14K0.02%$7.09M
TECN.SWTecan Group AG----29.89K0.02%$6.91M
REY.MIReply SpA----55.67K0.02%$7.07M
PROT.OLProtector Forsikring ASA----137.16K0.02%$7.14M
CSG.ASCSG NV----355.48K0.02%$6.80M
EFGN.SWEFG International AG----352.57K0.02%$7.01M
VIS.MCViscofan SA----104.83K0.02%$6.95M
RUI.PARubis SCA----175.02K0.02%$6.77M
VIG.VIVienna Insurance Group AG Wiener Versicherung Gruppe----83.90K0.02%$6.88M
ACP.WAAsseco Poland SA----130.25K0.02%$6.98M
FPE3.DEFUCHS SE-PREF----147.43K0.02%$6.83M
SDF.DEK+S AG----422.24K0.02%$7.08M
SOP.PASopra Steria Group----32.34K0.02%$6.87M
SHC.LShaftesbury Capital PLC----3.55M0.02%$6.91M
SSAB-A.STSSAB AB----670.11K0.02%$7.05M
BOL.PABollore SE----1.59M0.02%$7.09M
BWY.LBellway PLC----260.55K0.02%$7.02M
LATO-B.STInvestment AB Latour----321.85K0.02%$6.79M
--SODEXO EUR4 (PRIM FIDELITE)(REGD)----107.45K0.02%$7.07M
TBCG.LTBC Bank Group PLC----106.31K0.02%$6.90M
DKSH.SWDKSH Holding AG----85.32K0.02%$7.08M
AG1.DEAuto1 Group SE----271.18K0.02%$7.12M
BANB.SWBachem Holding AG----73.34K0.02%$6.82M
VONN.SWVontobel Holding AG----64.11K0.02%$6.86M
SWEC-B.STSweco AB----488.94K0.02%$6.90M
NOD.OLNordic Semiconductor ASA----402.36K0.02%$6.80M
COTN.SWComet Holding AG----17.36K0.02%$7.04M
PNN.LPennon Group PLC----1.12M0.02%$6.99M
PUIG.MCPuig Brands SA----346.73K0.02%$6.68M
FRA.DEFraport AG Frankfurt Airport Services Worldwide----86.43K0.02%$6.75M
KLR.LKeller Group PLC----158.80K0.02%$6.49M
HMSO.LHammerson PLC----1.27M0.02%$6.58M
FDJU.PAFDJ UNITED----259.41K0.02%$6.56M
VZN.SWVZ Holding AG----34.80K0.02%$6.68M
AAF.LAirtel Africa PLC----1.50M0.02%$6.75M
BRAV.STBravida Holding AB----481.55K0.02%$6.64M
JTC.LJTC PLC----370.75K0.02%$6.62M
MB.MIMediobanca Banca di Credito Finanziario SpA----204.92K0.02%$6.61M
AKER.OLAker ASA----48.27K0.02%$6.49M
SFSN.SWSFS Group AG----39.36K0.02%$6.44M
TATE.LTate & Lyle PLC----867.46K0.02%$6.46M
TOM.OLTOMRA Systems ASA----557.22K0.02%$6.19M
MGNS.LMorgan Sindall Group PLC----103.26K0.02%$6.21M
AJB.LAJ Bell PLC----773.06K0.02%$6.11M
OPL.WAOrange Polska SA----1.55M0.02%$6.33M
SUNN.SWSunrise Communications AG----117.67K0.02%$6.21M
HEIJM.ASKONINKLIJKE HEIJMANS NV-CVA----56.75K0.02%$6.14M
TGS.OLTGS ASA----467.19K0.02%$6.33M
WIE.VIWienerberger AG----257.37K0.02%$6.33M
PAF.LPan African Resources PLC----4.93M0.02%$6.16M
TPE.WATauron Polska Energia SA----2.49M0.02%$6.01M
AXFO.STAxfood AB----247.00K0.02%$6.30M
MING.OLSpareBank 1 SMN----298.31K0.02%$6.19M
LUKN.SWLuzerner Kantonalbank AG----45.65K0.02%$6.30M
OSB.LOSB Group PLC----821.23K0.02%$6.18M
VOW.DEVolkswagen AG----68.36K0.02%$6.00M
SCYR.MCSacyr SA----1.13M0.02%$6.14M
ATE.PAAlten SA----69.25K0.02%$6.02M
DWS.DEDWS Group GmbH & Co KGaA----74.19K0.02%$6.26M
JD.LJD Sports Fashion PLC----5.23M0.02%$6.34M
ROCK-B.COROCKWOOL A/S----182.86K0.01%$5.84M
BAKKA.OLBakkafrost P/F----119.12K0.01%$5.69M
STR.VIStrabag SE----61.85K0.01%$5.97M
BUCN.SWBucher Industries AG----14.62K0.01%$5.74M
EXENS.PAExosens SAS----86.61K0.01%$5.75M
HPOL-B.STHexpol AB----619.33K0.01%$5.76M
CAMX.STCamurus AB----90.94K0.01%$5.93M
SBNOR.OLSparebanken Norge----274.81K0.01%$5.71M
HBR.LHarbour Energy PLC----1.76M0.01%$5.70M
SESG.PASES----861.22K0.01%$5.72M
THULE.STThule Group AB----259.38K0.01%$5.97M
LOG.MCLogista Integral SA----139.81K0.01%$5.96M
VLK.ASVAN LANSCHOT KEMPEN NV-CVA----77.29K0.01%$5.81M
SOL.MISOL SpA----86.52K0.01%$5.67M
GRG.LGreggs PLC----232.38K0.01%$5.88M
PCO.WAPepco Group NV----457.83K0.01%$5.64M
COL.MCColonial SFL Socimi SA----897.55K0.01%$5.75M
HIAB.HEHiab Oyj----87.38K0.01%$5.94M
MF.PAWendel SE----57.98K0.01%$5.62M
AMV0.DEAumovio SE----121.77K0.01%$5.62M
ASMDEE-B.STAsmodee Group AB----366.31K0.01%$5.72M
CTPNV.ASCTP NV----311.95K0.01%$5.64M
BDX.WABudimex SA----30.57K0.01%$5.93M
CAN.LCanal+ SA----1.52M0.01%$5.40M
SAMPO-SDB.STSampo Oyj----477.94K0.01%$5.26M
WOSG.LWatches of Switzerland Group PLC----533.39K0.01%$5.27M
TKMS.DETkms AG& Co KGaA----58.46K0.01%$5.57M
JEN.DEJenoptik AG----121.79K0.01%$5.28M
RSW.LRenishaw PLC----81.36K0.01%$5.41M
PGE.WAPGE Polska Grupa Energetyczna SA----2.06M0.01%$5.57M
UQA.VIUNIQA Insurance Group AG----264.69K0.01%$5.51M
ALLEI.STAlleima AB----464.73K0.01%$5.52M
HOLM-B.STHolmen AB----161.76K0.01%$5.49M
BYG.LBig Yellow Group PLC----441.86K0.01%$5.29M
BPT.LBridgepoint Group PLC----1.29M0.01%$5.57M
SGKN.SWSt Galler Kantonalbank AG----6.54K0.01%$5.26M
KMAR.OLKongsberg Maritime AS----988.77K0.01%$5.58M
INW.MIInfrastrutture Wireless Italiane SpA----728.41K0.01%$5.40M
CLN.SWClariant AG----492.67K0.01%$5.60M
VID.MCVidrala SA----53.39K0.01%$5.40M
MTRS.STMunters Group AB----310.65K0.01%$5.53M
SOLB.BRSolvay SA----171.23K0.01%$5.25M
APAM.ASAPERAM SA----101.59K0.01%$5.37M
OUT1V.HEOutokumpu Oyj----887.28K0.01%$5.34M
EMMN.SWEmmi AG----5.04K0.01%$5.42M
HTWS.LHelios Towers PLC----2.03M0.01%$5.36M
COA.LCoats Group PLC----4.54M0.01%$4.92M
AT1.FAroundtown SA----2.04M0.01%$5.14M
GFTU.LGrafton Group PLC----396.39K0.01%$5.19M
BWLPG.OLBW LPG Ltd----216.57K0.01%$4.96M
SSPG.LSSP Group Plc----1.83M0.01%$4.92M
NEXI.MINexi SpA----1.05M0.01%$5.13M
VEI.OLVeidekke ASA----249.85K0.01%$4.97M
GNC.LGreencore Group PLC----1.40M0.01%$4.90M
SRE.LSirius Real Estate Ltd----3.72M0.01%$4.98M
KEMIRA.HEKemira Oyj----249.64K0.01%$4.90M
PAG.LParagon Banking Group PLC----433.94K0.01%$4.92M
TYRES.HENokian Renkaat Oyj----288.45K0.01%$5.08M
SINCH.STSinch AB----1.22M0.01%$5.16M
DOKA.SWdormakaba Holding AG----67.85K0.01%$4.89M
WIHL.STWihlborgs Fastigheter AB----634.36K0.01%$5.16M
KRU.WAKRUK SA----42.36K0.01%$4.83M
BAVA.COBavarian Nordic A/S----182.75K0.01%$5.01M
MAIRE.MIMaire SpA----337.12K0.01%$5.04M
BFIT.ASBasic-Fit NV----124.45K0.01%$4.98M
CHG.LChemring Group PLC----635.50K0.01%$5.07M
BEKN.SWBerner Kantonalbank AG----10.64K0.01%$5.06M
CURY.LCurrys PLC----2.28M0.01%$5.16M
NETC.CONetcompany Group A/S----95.07K0.01%$4.74M
CATE.STCatena AB----109.98K0.01%$4.57M
GIKLYGRIFOLS SA - B----615.41K0.01%$4.80M
GNS.LGenus PLC----157.73K0.01%$4.67M
GN.COGN Store Nord AS----314.02K0.01%$4.74M
AMS.SWams-OSRAM AG----236.48K0.01%$4.70M
CIE.MCCIE Automotive SA----153.77K0.01%$4.70M
PAAL-B.COPer Aarsleff Holding A/S----41.24K0.01%$4.59M
ALIF-B.STAddLife AB----266.40K0.01%$4.53M
YPSN.SWYpsomed Holding AG----9.61K0.01%$4.59M
PNDX-B.STPandox AB----254.48K0.01%$4.73M
TRMD-A.COTORM PLC----151.63K0.01%$4.62M
FDR.MCFluidra SA----204.48K0.01%$4.55M
UTDI.DEUnited Internet AG----165.56K0.01%$4.52M
IWG.LInternational Workplace Group PLC----1.70M0.01%$4.53M
AMP.MIAmplifon SpA----337.69K0.01%$4.73M
OXIG.LOxford Instruments PLC----123.84K0.01%$4.56M
LRE.LLancashire Holdings Ltd----581.30K0.01%$4.72M
GRNG.STGranges AB----241.46K0.01%$4.55M
ASKER.STAsker Healthcare Group AB----529.81K0.01%$4.51M
FCT.MIFincantieri SpA----305.89K0.01%$4.81M
LIGHT.ASSignify NV----274.73K0.01%$4.70M
HAFNI.OLHafnia Ltd----586.39K0.01%$4.50M
BUFAB.STBufab AB----318.40K0.01%$4.50M
CMBT.BRCMB Tech NV----268.82K0.01%$4.37M
HAUTO.OLHoegh Autoliners ASA----242.88K0.01%$4.32M
GPE.LGreat Portland Estates PLC----908.00K0.01%$4.29M
EKTA-B.STElekta AB----829.03K0.01%$4.22M
TWEKA.ASTKH GROUP NV-CVA----84.35K0.01%$4.16M
BILL.STBillerud AB----524.08K0.01%$4.18M
KARN.SWKardex Holding AG----14.16K0.01%$4.17M
DANR.MIDanieli & C Officine Meccaniche SpA----84.76K0.01%$4.36M
SONSonae SGPS SA----1.89M0.01%$4.44M
TIETO.HETieto Oyj----206.37K0.01%$4.42M
UHRN.SWSwatch Group AG/The----97.95K0.01%$4.39M
SAFE.LSafestore Holdings PLC----508.49K0.01%$4.24M
SZG.DESalzgitter AG----72.59K0.01%$4.35M
HOC.LHochschild Mining PLC----753.00K0.01%$4.42M
WCH.DEWacker Chemie AG----41.45K0.01%$4.25M
SWON.SWSoftwareone Holding AG----407.48K0.01%$4.44M
GRI.LGrainger PLC----1.76M0.01%$4.15M
KRN.DEKrones AG----31.77K0.01%$4.09M
IRE.MIIren SpA----1.47M0.01%$4.27M
BCHN.SWBurckhardt Compression Holding AG----7.33K0.01%$4.39M
CKN.LClarkson PLC----66.08K0.01%$4.22M
DOC.VIDO & CO AG----18.42K0.01%$4.30M
IOS.DEIONOS Group SE----112.03K0.01%$4.08M
ALMB.COAlm Brand A/S----1.58M0.01%$4.16M
ELUX-B.STElectrolux AB----1.51M0.01%$4.42M
BRE.MIBrembo NV----348.27K0.01%$4.26M
COFA.PACoface SA----234.98K0.01%$4.29M
--British Pound Sterling----3.15M0.01%$4.24M
FAGR.BRFagron----156.85K0.01%$4.19M
DEC.PAJCDecaux SE----167.93K0.01%$4.40M
MONT.BRMontea NV----49.80K0.01%$3.90M
DOFG.OLDOF Group ASA----303.53K0.01%$3.98M
SNR.LSenior PLC----959.01K0.01%$3.75M
FRVIA.PAForvia SE----383.39K0.01%$3.98M
LXS.DELANXESS AG----198.89K0.01%$3.80M
HMS.STHMS Networks AB----73.48K0.01%$3.81M
KALMAR.HEKalmar Oyj----87.72K0.01%$3.90M
OCDO.LOcado Group PLC----1.39M0.01%$3.97M
BRG.OLBorregaard ASA----222.73K0.01%$3.71M
BOY.LBodycote PLC----406.97K0.01%$3.97M
LLBN.SWLiechtensteinische Landesbank AG----26.66K0.01%$3.72M
DEZ.DEDeutz AG----343.10K0.01%$3.91M
STOR-B.STStorskogen Group AB----3.36M0.01%$3.76M
SHA0.DESchaeffler AG----473.57K0.01%$3.90M
BOSN.SWBossard Holding AG----13.84K0.01%$3.88M
FOUR.L4imprint Group PLC----66.41K0.01%$3.70M
DIA.MIDiaSorin SpA----48.13K0.01%$3.98M
WAWI.OLWallenius Wilhelmsen ASA----239.85K0.01%$3.74M
C5H.IRCairn Homes PLC----1.44M0.01%$4.05M
VIRP.PAVirbac SACA----9.79K0.01%$3.81M
CLAS-B.STClas Ohlson AB----87.17K0.01%$3.84M
SRAIL.SWStadler Rail AG----131.80K0.01%$4.00M
JFN.SWJungfraubahn Holding AG----12.47K0.01%$4.03M
TPK.LTravis Perkins PLC----494.88K0.01%$3.71M
SVS.LSavills PLC----323.16K0.01%$4.01M
PFD.LPremier Foods PLC----1.54M0.01%$4.03M
BOSS.DEHUGO BOSS AG----88.21K0.01%$3.87M
TGYM.MITechnogym SpA----256.75K0.01%$4.02M
AF.PAAir France-KLM----285.99K0.01%$3.99M
FAN.LVolution Group PLC----468.73K0.01%$3.96M
DNO.OLDNO ASA----1.97M0.01%$3.50M
IPS.PAIPSOS SA----80.54K0.01%$3.33M
WALL-B.STWallenstam AB----773.70K0.01%$3.36M
CE.MICredito Emiliano SpA----160.77K0.01%$3.54M
TRE.MCTecnicas Reunidas SA----104.13K0.01%$3.39M
MELE.BRMelexis NV----45.58K0.01%$3.58M
SW.PASodexo SA----50.40K0.01%$3.31M
PEAB-B.STPeab AB----367.39K0.01%$3.64M
BFSA.DEBefesa SA----89.08K0.01%$3.59M
BURE.STBure Equity AB----126.82K0.01%$3.47M
RF.PAEURAZEO - PF -----61.36K0.01%$3.37M
ATEA.OLAtea ASA----187.78K0.01%$3.41M
EXA.PAExail Technologies SA----23.66K0.01%$3.41M
SAX.DEStroeer SE & Co KGaA----75.18K0.01%$3.44M
DNLM.LDunelm Group PLC----294.47K0.01%$3.44M
TRI.PATrigano SA----19.50K0.01%$3.41M
ENAV.MIEnav SpA----608.37K0.01%$3.55M
SHOT.STScandic Hotels Group AB----373.77K0.01%$3.33M
IHP.LIntegraFin Holdings PLC----670.28K0.01%$3.33M
MTG-B.STModern Times Group MTG AB----244.06K0.01%$3.35M
LUMO.HELumo Kodit Oyj----385.61K0.01%$3.50M
ALSN.SWALSO Holding AG----14.66K0.01%$3.51M
RRTL.DERTL Group SA----90.15K0.01%$3.37M
SUPR.LSupermarket Income Reit PLC----2.99M0.01%$3.47M
AMBU-B.COAmbu A/S----320.13K0.01%$3.58M
ATT.STAttendo AB----301.78K0.01%$3.47M
LAND.SWLandis+Gyr Group AG----62.15K0.01%$3.52M
BIOA-B.STBioArctic AB----100.78K0.01%$3.44M
HLUN-B.COH Lundbeck A/S----556.95K0.01%$3.56M
FABG.STFabege AB----434.19K0.01%$3.41M
NOBA.STNOBA Bank Group AB----405.37K0.01%$3.55M
ARYN.SWAryzta AG----54.69K0.01%$3.59M
NCC-B.STNCC AB----199.91K0.01%$3.57M
AUTO.OLAutoStore Holdings Ltd----2.58M0.01%$3.29M
ENO.MCElecnor SA----88.02K0.01%$3.48M
CRL.MICarel Industries SpA----110.22K0.01%$3.44M
ARG.PAARGAN SA----38.62K0.01%$3.38M
CRBN.ASCorbion NV----139.06K0.01%$3.04M
ASHM.LAshmore Group PLC----1.07M0.01%$2.98M
EVN.VIEVN AG----86.23K0.01%$2.92M
LSG.OLLeroy Seafood Group ASA----664.84K0.01%$2.92M
MCOV-B.STMedicover AB----127.65K0.01%$3.03M
BEKB.BRBekaert SA----70.93K0.01%$3.26M
IDL.PAID Logistics Group SACA----7.22K0.01%$3.01M
MONY.LMONY Group PLC----1.12M0.01%$2.98M
BRKN.SWBurkhalter Holding AG----17.78K0.01%$3.01M
LKFT.ASLakefront Biotherapeutics NV----119.06K0.01%$3.27M
DAE.SWDaetwyler Holding AG----17.62K0.01%$3.00M
IMPN.SWImplenia AG----36.69K0.01%$2.91M
FPE.DEFUCHS SE----73.47K0.01%$2.93M
BB.PASociete BIC SA----40.31K0.01%$3.16M
RAT.LRathbones Group PLC----137.88K0.01%$3.10M
ERG.MIERG SpA----124.07K0.01%$3.15M
TRST.LTrustpilot Group PLC----822.12K0.01%$3.00M
NCAB.STNCAB Group AB----421.55K0.01%$3.04M
HUSQ-B.STHusqvarna AB----773.84K0.01%$3.16M
VIV.PAVivendi SE----1.58M0.01%$2.91M
SIX3.DESIXT SE - PRFD----43.86K0.01%$3.04M
HAS.LHays PLC----3.85M0.01%$2.94M
MERY.PAMercialys SA----224.88K0.01%$3.12M
VU.PAVusion/France----20.49K0.01%$3.08M
ECMPA.ASEurocommercial Properties NV----101.31K0.01%$3.28M
DEME.BRDeme Group NV----15.24K0.01%$2.91M
SCATC.OLScatec ASA----330.24K0.01%$3.19M
RENEREN - Redes Energeticas Nacionais SGPS SA----825.12K0.01%$3.28M
KINV-B.STKinnevik AB----563.53K0.01%$3.11M
VTY.LVistry Group PLC----748.72K0.01%$2.96M
POST.VIOesterreichische Post AG----77.38K0.01%$2.91M
BNOR.OLBLUENORD ASA----53.67K0.01%$2.93M
ZIG.LZigup PLC----519.98K0.01%$3.26M
PETS.LPets at Home Group Plc----1.05M0.01%$3.00M
THEON.ASTheon International PLC----75.70K0.01%$2.90M
BREE.LBreedon Group PLC----677.53K0.01%$3.03M
ENA.WAEnea SA----597.34K0.01%$3.14M
BONEX.STBoneSupport Holding AB----129.92K0.01%$3.01M
EMEIS.PAEmeis SA----189.58K0.01%$3.20M
AFX.DECarl Zeiss Meditec AG----83.52K0.01%$2.94M
FGP.LFirstgroup PLC----1.27M0.01%$3.17M
CAF.MCConstrucciones y Auxiliar de Ferrocarriles SA----40.07K0.01%$3.17M
ALTRA.STAltra Fastigheter AB----372.99K0.01%$3.05M
MDV.WAModivo SA----124.52K0.01%$3.09M
ENOG.LEnergean PLC----290.36K0.01%$2.99M
ACE.MIACEA SpA----122.12K0.01%$2.97M
GIMB.BRGimv NV----56.90K0.01%$2.93M
VOLCAR-B.STVolvo Car AB----1.49M0.01%$3.16M
ELM.LElementis PLC----1.33M0.01%$3.21M
VGP.BRVGP NV----32.45K0.01%$3.16M
EPR.OLEuropris ASA----362.13K0.01%$3.26M
FRAS.LFrasers Group PLC----281.75K0.01%$3.08M
PHM.MCPharma Mar SA----28.74K0.01%$2.62M
BCG.LBaltic Classifieds Group PLC----990.12K0.01%$2.68M
1COV.FCovestro AG----36.13K0.01%$2.53M
INTEA-B.STIntea Fastigheter AB----373.80K0.01%$2.89M
GROW.LMolten Ventures PLC----333.31K0.01%$2.75M
MIPS.STMIPS AB----63.91K0.01%$2.83M
VCT.PAVicat SACA----36.30K0.01%$2.75M
RCO.PARemy Cointreau SA----51.20K0.01%$2.86M
DRW3.DEDRAEGERWERK AG - PREF----20.94K0.01%$2.66M
WBD.MIWebuild SpA----1.04M0.01%$2.69M
INRN.SWInterroll Holding AG----1.57K0.01%$2.63M
CADLR.OLCadeler A/S----506.64K0.01%$2.89M
WWI.OLWilh Wilhelmsen Holding ASA----34.28K0.01%$2.79M
ODL.OLOdfjell Drilling Ltd----286.34K0.01%$2.76M
EPRO-B.STElectrolux Professional AB----548.62K0.01%$2.74M
BHW.WABank Handlowy w Warszawie SA----77.69K0.01%$2.53M
XIOR.BRXior Student Housing NV----90.82K0.01%$2.89M
TRN.LTrainline PLC----884.57K0.01%$2.82M
BYIT.LBytes Technology Group PLC----522.38K0.01%$2.84M
CLARI.PAClariane SE----597.70K0.01%$2.76M
AQ.STAQ Group AB----132.85K0.01%$2.86M
SLR.MCSolaria Energia y Medio Ambiente SA----144.42K0.01%$2.79M
FUR.ASFugro NV----259.14K0.01%$2.53M
BILI-A.STBilia AB----164.25K0.01%$2.66M
MEL.MCMelia Hotels International SA----221.19K0.01%$2.64M
SCHO.COSchouw & Co A/S----26.50K0.01%$2.53M
ROVI.MCLaboratorios Farmaceuticos Rovi SA----39.25K0.01%$2.65M
RDC.DERedcare Pharmacy NV----39.00K0.01%$2.77M
AKSO.OLAker Solutions ASA----600.15K0.01%$2.67M
FIE.DEFielmann Group AG----54.98K0.01%$2.58M
TMV.DETeamViewer SE----363.98K0.01%$2.54M
CARM.PACarmila SA----146.87K0.01%$2.87M
HUFV-A.STHufvudstaden AB----221.13K0.01%$2.82M
ELG.DEElmos Semiconductor SE----14.96K0.01%$2.53M
SHB-B.STSvenska Handelsbanken AB----103.78K0.01%$2.53M
DWNI.DEDeutsche Wohnen SE----124.63K0.01%$2.66M
PLX.PAPluxee NV----172.74K0.01%$2.84M
CIBUS.STCibus Real Estate AB publ----180.27K0.01%$2.72M
ISN.SWIntershop Holding AG----12.07K0.01%$2.57M
MOON.LMoonpig Group PLC----680.36K0.01%$2.52M
CLA-B.STCloetta AB----430.81K0.01%$2.59M
OERL.SWOC Oerlikon Corp AG Pfaeffikon----430.63K0.01%$2.54M
AFRY.STAFRY AB----235.40K0.01%$2.54M
DESN.SWDottikon Es Holding AG----7.46K0.01%$2.58M
HAVAS.ASHavas NV----133.24K0.01%$2.85M
ACT.DEAlzchem Group AG----15.21K0.01%$2.71M
CHEMM.COChemometec A/S----40.71K0.01%$2.72M
LDA.MCLinea Directa Aseguradora SA Cia de Seguros y Reaseguros----1.64M0.01%$2.43M
ALM.MCAlmirall SA----185.68K0.01%$2.38M
SHUR.BRShurgard Self Storage Ltd----75.06K0.01%$2.19M
FLOW.ASFlow Traders Ltd----80.46K0.01%$2.46M
SPOL.OLSparebank 1 Oestlandet----103.83K0.01%$2.13M
KTN.DEKontron AG----93.27K0.01%$2.41M
WAF.DESiltronic AG----24.43K0.01%$2.16M
BAG.LAG Barr PLC----244.11K0.01%$2.15M
--NOS SGPS SA----443.52K0.01%$2.47M
DBG.PADerichebourg SA----216.43K0.01%$2.33M
GXI.DEGerresheimer AG----73.36K0.01%$2.33M
ICAD.PAICADE----106.81K0.01%$2.38M
MAB.LMitchells & Butlers PLC----621.99K0.01%$2.30M
DUE.DEDuerr AG----117.58K0.01%$2.43M
RBT.PARobertet SA----2.40K0.01%$2.21M
DOM.LDomino's Pizza Group PLC----902.80K0.01%$2.46M
COLR.BRColruyt Group N.V----55.70K0.01%$2.50M
PROX.BRProximus SADP----302.62K0.01%$2.24M
BOOZT.STBoozt AB----125.02K0.01%$2.19M
--SEB - PF - 1----33.83K0.01%$2.28M
AERO.SWMontana Aerospace AG----72.85K0.01%$2.19M
SIX2.DESixt SE----26.86K0.01%$2.22M
SKAN.SWSKAN Group AG----30.39K0.01%$2.21M
MOVE.SWMedacta Group SA----14.03K0.01%$2.30M
ROKO-B.STRoko AB----12.34K0.01%$2.36M
HBH.DEHornbach Holding AG & Co KGaA----23.16K0.01%$2.23M
TIP.MITamburi Investment Partners SpA----224.66K0.01%$2.42M
VCT.LVictrex PLC----211.39K0.01%$2.23M
EBRO.MCEbro Foods SA----108.28K0.01%$2.29M
PTEC.LPlaytech Plc----472.13K0.01%$2.42M
VSVS.LVesuvius PLC----440.50K0.01%$2.20M
BETS-B.STBetsson AB----252.76K0.01%$2.44M
GRE.MCGrenergy Renovables SA----21.43K0.01%$2.27M
DNORD.COD/S Norden A/S----42.97K0.01%$2.24M
MPCC.OLMPC Container Ships ASA----852.19K0.01%$2.19M
KNOS.LKainos Group PLC----191.38K0.01%$2.25M
EMBRAC-B.STEmbracer Group AB----336.75K0.01%$2.39M
FORN.SWForbo Holding AG----2.20K0.01%$2.50M
--Swiss Franc----1.86M0.01%$2.30M
LIAB.STLindab International AB----166.08K0.01%$2.16M
GEN.LGenuit Group PLC----579.47K0.01%$2.13M
MRN.PAMersen SA----50.10K0.01%$2.16M
NOLA-B.STNolato AB----463.85K0.01%$2.38M
ALTA.PAAltarea SCA----18.10K0.01%$2.11M
ETL.PAEutelsat Communications SACA----784.57K0.01%$1.86M
CMCX.LCMC Markets PLC----232.81K0.01%$2.10M
SFER.MISalvatore Ferragamo SpA----151.80K0.01%$1.78M
OPM.PAOpmobility----127.57K0.01%$1.89M
KWS.DEKWS Saat SE & Co KGaA----23.72K0.01%$1.96M
SDIP-B.STSdiptech AB----78.56K0.01%$2.00M
INSTAL.STInstalco AB----507.83K0.01%$2.00M
NAS.OLNorwegian Air Shuttle ASA----1.26M0.01%$1.74M
JM.STJM AB----140.56K0.01%$1.82M
DOM.STDometic Group AB----744.94K0.01%$1.86M
TEP.LTelecom Plus PLC----176.51K0.01%$2.02M
SPI.LSpire Healthcare Group PLC----613.22K0.01%$1.93M
ELK.OLElkem ASA----640.66K0.01%$2.10M
CBG.LClose Brothers Group PLC----361.92K0.01%$2.08M
ELN.MIEl.En. SpA----111.59K0.01%$2.00M
1SXP.FSchott Pharma AG & Co KGaA----80.70K0.01%$2.05M
KIT.OLKitron ASA----192.77K0.01%$1.76M
HOME.MCNeinor Homes SA----98.27K0.01%$1.80M
AOF.DEAtoss Software SE----21.16K0.01%$2.06M
MFEA.MIMFE-MediaForEurope NV----657.42K0.01%$2.00M
POS.VIPorr Ag----43.22K0.01%$1.88M
VIRI.PAViridien----17.13K0.01%$1.84M
MGAM.LMorgan Advanced Materials PLC----671.65K0.01%$2.05M
NP3.STNP3 Fastigheter AB----76.36K0.01%$2.12M
DAN.MIDanieli & C Officine Meccaniche SpA----26.78K0.01%$2.01M
SES.MISesa SpA----16.86K0.01%$1.80M
NK.PAImerys SA----75.06K0.01%$2.04M
TKA.VITelekom Austria AG----168.95K0.01%$1.98M
ICOS.MIIntercos SpA----120.96K0.01%$1.87M
GPW.WAWarsaw Stock Exchange----65.21K0.01%$1.75M
S92.DESMA Solar Technology AG----32.60K0.01%$2.00M
JDW.LJ D Wetherspoon PLC----165.19K0.01%$1.74M
SYSR.STSystemair AB----227.09K0.01%$1.99M
SENS.SWSensirion Holding AG----22.37K0.01%$2.03M
IVSO.STInvisio AB----80.23K0.01%$1.75M
AUSS.OLAustevoll Seafood ASA----194.32K0.01%$1.75M
RET.BRRetail Estates NV----25.91K0.01%$1.97M
JUP.LJupiter Fund Management PLC----986.24K0.01%$2.09M
HTRO.STHexatronic Group AB----442.73K0.01%$1.76M
SDXAYSODEXO SA - PF - 2029----30.49K0.01%$2.01M
CPS.WACyfrowy Polsat SA----390.77K0.01%$1.78M
VIT-B.STVitec Software Group AB----79.80K0.01%$1.93M
NVGNavigator Co SA/The----510.86K0.01%$1.92M
WHA.ASWereldhave NV----85.03K0.01%$1.88M
BSLN.SWBasilea Pharmaceutica Ag Allschwil----28.80K0.01%$1.85M
HBX.MCHBX Group International PLC----183.85K0.00%$1.64M
ITP.PAInterparfums SA----56.22K0.00%$1.60M
COK.DECANCOM SE----59.90K0.00%$1.66M
VIMIAN.STVimian Group AB----414.14K0.00%$1.48M
MMT.PAMetropole Television SA----118.61K0.00%$1.66M
VOS.DEVossloh AG----22.55K0.00%$1.52M
SKIS-B.STSkiStar AB----91.11K0.00%$1.60M
CFT.SWCie Financiere Tradition SA----4.02K0.00%$1.47M
DIA.MCDistribuidora Internacional de Alimentacion SA----30.53K0.00%$1.40M
ITH.LIthaca Energy PLC----522.94K0.00%$1.71M
NORION.STNorion Bank AB----234.11K0.00%$1.44M
HEM.STHemnet Group AB----194.02K0.00%$1.71M
IPO.LIP Group PLC----2.00M0.00%$1.70M
--Ottobock SE & Co KGaA----21.66K0.00%$1.41M
SNI.OLStolt-Nielsen Ltd----50.11K0.00%$1.68M
CECV.DECECONOMY AG----296.97K0.00%$1.46M
WAC.DEWacker Neuson SE----64.46K0.00%$1.63M
TTALO.HETerveystalo Oyj----184.98K0.00%$1.61M
--Polish Zloty----5.39M0.00%$1.44M
SMG.SWSMG Swiss Marketplace Group AG----50.77K0.00%$1.60M
XVIVO.STXvivo Perfusion AB----56.89K0.00%$1.58M
1U1.DE1&1 AG----59.27K0.00%$1.35M
ONT.LOxford Nanopore Technologies PLC----1.02M0.00%$1.56M
WKP.LWorkspace Group PLC----328.54K0.00%$1.56M
SZU.DESuedzucker AG----127.60K0.00%$1.67M
PAGE.LMichael Page PLC----594.23K0.00%$1.46M
KIN.BRKinepolis Group NV----32.86K0.00%$1.53M
INH.DEIndus Holding AG----46.38K0.00%$1.70M
MOL.MIMoltiply Group SpA----32.93K0.00%$1.39M
PFV.DEPfeiffer Vacuum Technology AG----8.64K0.00%$1.63M
PPGN.SWPolyPeptide Group AG----31.76K0.00%$1.73M
VITR.STVitrolife AB----175.25K0.00%$1.58M
GDWN.LGoodwin PLC----6.46K0.00%$1.52M
ZEHN.SWZehnder Group AG----20.58K0.00%$1.73M
SL.MISanlorenzo SpA/Ameglia----31.88K0.00%$1.40M
TROAX.STTroax Group AB----95.90K0.00%$1.42M
VBK.DEVerbio SE----41.35K0.00%$1.38M
SPG.FSpringer Nature AG & Co KGaA----68.11K0.00%$1.45M
DIOS.STDios Fastigheter AB----237.69K0.00%$1.64M
RHIM.LRHI Magnesita NV----40.55K0.00%$1.55M
MMK.VIMayr Melnhof Karton AG----18.03K0.00%$1.73M
NA9.FNagarro SE----15.88K0.00%$1.40M
CTTCTT-Correios de Portugal SA----193.44K0.00%$1.38M
TFI.PATelevision Francaise 1 SA----210.56K0.00%$1.73M
EUZ.DEEckert & Ziegler SE----99.34K0.00%$1.56M
ATRLJ-B.STAtrium Ljungberg AB----568.70K0.00%$1.59M
FII.PALISI SA----21.36K0.00%$1.57M
ANE.MCCorp ACCIONA Energias Renovables SA----67.05K0.00%$1.68M
CAI.VICA Immobilien Anlagen AG----61.81K0.00%$1.73M
CIRSA.MCCirsa Enterprises SA----95.36K0.00%$1.46M
BFF.MIBFF Bank SpA----434.18K0.00%$1.47M
--LISI - PF -----19.91K0.00%$1.46M
KSB3.DEKSB SE & CO KGAA-VORZUG----1.65K0.00%$1.59M
UIE.COUIE PLC----28.87K0.00%$1.62M
DOCS.LDr Martens PLC----1.39M0.00%$1.45M
HFG.LHilton Food Group PLC----178.21K0.00%$1.43M
VH2.FFriedrich Vorwerk Group SE----18.13K0.00%$1.38M
EVT.DEEvotec SE----374.66K0.00%$1.47M
NTG.CONTG Nordic Transport Group A/S----39.69K0.00%$1.56M
UBI.PAUbisoft Entertainment SA----232.70K0.00%$1.54M
RATO-B.STRatos AB----438.48K0.00%$1.66M
PLNW.PAPlanisware SA----52.74K0.00%$1.41M
CPI.VICPI Europe AG----76.52K0.00%$1.37M
N91.LNinety One PLC----594.84K0.00%$1.71M
NOEJ.DENorma Group SE----74.46K0.00%$1.57M
SMWH.LWH Smith PLC----291.72K0.00%$1.71M
CEM.MICementir Holding NV----95.99K0.00%$1.68M
IF.MIBanca IFIS SpA----72.57K0.00%$1.24M
WIX.LWickes Group PLC----504.08K0.00%$1.35M
ITM.MIItalmobiliare SpA----39.43K0.00%$1.19M
PCTN.LPicton Property Income Ltd----1.02M0.00%$1.02M
A3M.MCAtresmedia Corp de Medios de Comunicacion SA----219.98K0.00%$1.32M
TESB.BRTessenderlo Group SA----44.62K0.00%$1.10M
DFDS.CODfds A/S----69.59K0.00%$1.33M
BWO.OLBW Offshore Ltd----202.92K0.00%$999.87K
QTCOM.HEQT Group Oyj----40.13K0.00%$1.16M
MSLH.LMarshalls PLC----521.11K0.00%$1.13M
MED.SWMedartis Holding AG----9.81K0.00%$1.06M
ERA.PAEramet SA----19.56K0.00%$976.40K
PLAZ-B.STPlatzer Fastigheter Holding AB----144.75K0.00%$1.12M
MAU.PAEtablissements Maurel et Prom SA----124.85K0.00%$1.17M
PAL.VIPalfinger AG----39.50K0.00%$1.34M
STG.COScandinavian Tobacco Group A/S----119.27K0.00%$1.32M
FNAC.PAFnac Darty SA----25.00K0.00%$996.43K
DMP.DEDermapharm Holding SE----25.53K0.00%$1.21M
GEST.MCGestamp Automocion SA----320.89K0.00%$1.08M
LNZ.VILenzing AG----43.78K0.00%$1.19M
CCR.LC&C Group PLC----811.38K0.00%$1.11M
PBB.DEDeutsche Pfandbriefbank AG----311.52K0.00%$1.23M
OCI.ASOCI NV----247.22K0.00%$1.15M
TRUE-B.STTruecaller AB----601.40K0.00%$1.11M
ENTRA.OLEntra ASA----93.73K0.00%$1.05M
FIA1S.HEFinnair Oyj----222.93K0.00%$1.24M
BAR.BRBarco NV----123.84K0.00%$1.12M
HFG.DEHelloFresh SE----335.90K0.00%$1.32M
IBST.LIbstock PLC----849.76K0.00%$1.07M
WLN.PAWorldline SA/France----94.18K0.00%$1.34M
EGLMota-Engil SGPS SA----197.48K0.00%$1.06M
SHAW.LShawbrook Group PLC----282.77K0.00%$1.24M
NCC.LNCC Group PLC----517.92K0.00%$987.18K
COPN.SWCosmo NV----18.15K0.00%$1.35M
HLUN-A.COH Lundbeck A/S----189.17K0.00%$1.05M
STF.PAStef SA----7.80K0.00%$1.22M
--Swedish Krona----12.29M0.00%$1.29M
METSB.HEMetsa Board Oyj----351.13K0.00%$1.19M
BONHR.OLBonheur ASA----44.64K0.00%$1.06M
OVH.PAOVH Groupe SA----60.52K0.00%$1.05M
SK.PASEB SA----17.51K0.00%$1.18M
GFT.DEGFT Technologies SE----38.59K0.00%$1.02M
RF.PAEurazeo SE----20.86K0.00%$1.15M
PNE3.DEPNE AG----86.83K0.00%$1.06M
RPI.LRaspberry PI Holdings PLC----143.93K0.00%$1.27M
RWAY.MIRAI Way SpA----211.64K0.00%$1.13M
ANTIN.PAAntin Infrastructure Partners SA----132.11K0.00%$1.33M
PIA.MIPiaggio & C SpA----437.76K0.00%$981.86K
ARJO-B.STArjo AB----465.56K0.00%$1.32M
ANOD-B.STAddnode Group AB----303.09K0.00%$1.22M
YIT.HEYIT Oyj----338.12K0.00%$1.14M
TOM2.ASTomTom NV----146.16K0.00%$652.56K
REG1V.HERevenio Group Oyj----41.25K0.00%$581.41K
BEN.PABeneteau SACA----91.07K0.00%$633.28K
AUTN.SWAutoneum Holding AG----5.42K0.00%$876.72K
THG.LTHG PLC----1.72M0.00%$702.30K
PSG.MCProsegur Cia de Seguridad SA----245.46K0.00%$854.84K
EKT.DEEnergiekontor AG----16.26K0.00%$642.51K
PNL.ASPostNL NV----828.57K0.00%$859.78K
BETCO.STBetter Collective A/S----68.81K0.00%$875.37K
SEMSemapa-Sociedade de Investimento e Gestao----33.98K0.00%$788.79K
BWE.OLBW Energy Ltd----128.50K0.00%$705.85K
ANIM.MIAnima Holding SpA----79.76K0.00%$635.52K
HACK.STHacksaw AB----116.48K0.00%$899.46K
ZV.MIZignago Vetro SpA----78.10K0.00%$669.64K
GVS.MIGVS SpA----142.59K0.00%$713.41K
ENC.MCEnce Energia y Celulosa SA----259.82K0.00%$771.53K
GYC.DEGrand City Properties SA----80.16K0.00%$898.25K
MTU.PAManitou BF SA----25.60K0.00%$653.68K
ATT.WAGrupa Azoty SA----119.72K0.00%$629.99K
SBO.VISBO AG----22.22K0.00%$753.86K
ALTRAltri SGPS SA----119.98K0.00%$655.67K
DEQ.DEDeutsche EuroShop AG----29.83K0.00%$634.22K
ELIOR.PAElior Group SA----330.04K0.00%$808.52K
--SEB SA - PF - 2028----11.39K0.00%$767.30K
DOU.FDouglas AG----75.24K0.00%$699.46K
FUTR.LFuture PLC----155.06K0.00%$637.34K
SLIGR.ASSligro Food Group NV----57.29K0.00%$696.86K
DOM.MCGlobal Dominion Access SA----190.03K0.00%$620.40K
BELL.SWBell Food Group AG----4.26K0.00%$956.49K
VLTSA.PAVoltalia SA----95.65K0.00%$772.15K
GUBRA.COGubra A/S----15.94K0.00%$952.65K
YSN.DESecunet Security Networks AG----3.82K0.00%$790.44K
MN.MIArnoldo Mondadori Editore SpA----290.47K0.00%$703.26K
CORCorticeira Amorim SGPS SA----96.26K0.00%$734.72K
TOKMAN.HETokmanni Group Corp----70.45K0.00%$593.75K
TIETOS.STTieto Oyj----38.77K0.00%$828.84K
STM.DEStabilus SE----46.26K0.00%$769.60K
GLJ.DEGRENKE AG----59.60K0.00%$809.63K
PEUG.PAPeugeot Invest SA----12.24K0.00%$800.88K
SBB-B.STSamhallsbyggnadsbolaget i Norden AB----2.22M0.00%$763.76K
HYQ.DEHypoport SE----9.13K0.00%$867.54K
PSM.DEProSiebenSat.1 Media SE----140.73K0.00%$588.88K
APGN.SWAPG SGA SA----3.11K0.00%$767.95K
CORE-PREF.STCOREM PROPERTY GROUP AB-PREF----27.43K0.00%$670.20K
--Danish Krone----5.10M0.00%$787.42K
WAVE.PAWavestone----18.32K0.00%$686.85K
XFAB.PAX-Fab Silicon Foundries SE----118.55K0.00%$887.49K
GLO.PAGL Events SACA----20.80K0.00%$756.80K
ARIS.MIAriston Holding NV----189.46K0.00%$794.55K
WUW.DEWuestenrot & Wuerttembergische AG----50.64K0.00%$853.29K
DBAN.DEDeutsche Beteiligungs AG----26.92K0.00%$658.28K
JSW.WAJastrzebska Spolka Weglowa SA----131.18K0.00%$879.99K
ORES.STInvestment AB Oresund----64.22K0.00%$945.08K
VPBN.SWVP Bank AG----8.14K0.00%$964.24K
AO.LAO World PLC----684.39K0.00%$903.45K
VRLA.PAVerallia SA----38.06K0.00%$800.73K
NXI.PANexity SA----115.88K0.00%$946.44K
VASTB.BRVastned NV----19.10K0.00%$654.78K
SAGA-D.STSagax AB----242.53K0.00%$845.78K
TXGN.SWTX Group AG----4.14K0.00%$709.20K
MFEB.MIMFE-MediaForEurope NV----172.50K0.00%$700.96K
PAT.DEPATRIZIA SE----83.75K0.00%$703.97K
RCS.MIRizzoli Corriere Della Sera Mediagroup SpA----405.90K0.00%$434.55K
MARR.MIMARR SpA----64.23K0.00%$472.35K
NCH2.DEThyssenkrupp Nucera AG & Co KGaa----57.53K0.00%$502.48K
RNK.LRank Group PLC----434.88K0.00%$566.25K
BDB.MIBanco di Desio e della Brianza SpA----15.62K0.00%$304.03K
EQS.PAEquasens----12.43K0.00%$469.65K
BMAG.VIBAJAJ Mobility AG----22.19K0.00%$522.49K
MMB.PALagardere SA----23.59K0.00%$489.17K
CRST.LCrest Nicholson Holdings plc----467.23K0.00%$389.05K
GSF.OLGrieg Seafood ASA----80.04K0.00%$255.34K
BPOST.BRbpost SA----236.79K0.00%$410.37K
BYS.SWBystronic AG----3.19K0.00%$550.94K
MEDX.SWMedmix AG----47.20K0.00%$517.23K
IDIA.SWIdorsia Ltd----73.43K0.00%$556.33K
NAE.PANorth Atlantic Energies----4.02K0.00%$309.65K
JUVE.MIJuventus Football Club SpA----243.58K0.00%$569.49K
CORE-B.STCorem Property Group AB----1.49M0.00%$395.67K
KCO.DEKloeckner & Co SE----36.76K0.00%$524.95K
CASH.MCProsegur Cash SA----525.35K0.00%$405.09K
AGR.VIAgrana Beteiligungs AG----28.47K0.00%$372.63K
QDT.PAQuadient SA----30.40K0.00%$476.45K
FAG.STFagerhult Group AB----205.01K0.00%$375.03K
--LISI - PF - 2028----4.45K0.00%$326.46K
--Norwegian Krone----2.56M0.00%$270.14K
WWIB.OLWilh Wilhelmsen Holding ASA----2.85K0.00%$214.89K
CEC.DECECONOMY AG----80.60K0.00%$371.90K
AML.LAston Martin Lagonda Global Holdings PLC----676.66K0.00%$323.44K
ABVXABIVAX SA-ADR----4.62K0.00%$577.51K
ARN.MIAlerion Cleanpower SpA----14.20K0.00%$324.52K
SBB-D.STSamhallsbyggnadsbolaget i Norden AB----326.06K0.00%$210.52K
PFSE.DEPfisterer Holding SE----4.41K0.00%$387.41K
TNXT.MITinexta Spa----12.60K0.00%$218.69K
ADN1.DEAdesso SE----6.30K0.00%$426.67K
SMHN.DESUSS MicroTec SE----4.66K0.00%$403.41K
BORRBorr Drilling Ltd----1.52K0.00%$6.12K
--Finablr PLC----304.21K0.00%$4.1
GNCGYGREENCORE GROUP PLC - CVR (JAN 2026)----423.84K0.00%$12.04K
NMHLYNMC Health PLC----157.10K0.00%$2.12
--Irish Bank Resolution Corp Ltd/Old----2.50M0.00%$28.87
GRKP.SWGraubuendner Kantonalbank----180.00%$52.94K
NCC-A.STNCC AB----90.00%$160.54
IMPJYWEBUILD SPA-WRT (AUG 2021)----61.41K0.00%$61.04K
EVR.LEvraz PLC----1.33M0.00%$17.87
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.