Vanguard FTSE Europe Shares ETF (VEQ)


  •   Provider Vanguard
  •   MER 0.35
  •   Number of Holdings 1228
  •   Product Page
  •  
  •   Price $83.74
  •   Daily Change 0.88% (0.73)
  •   52 Week High $91.94
  •   52 Week Low $74.01
  •   52 Week Change 3.81%

Ticker Name Weight Shares
ASML ASML Holding NV 2.66 8524
SAP SAP SE 1.90 22261
HSBA HSBC Holdings PLC 1.70 376694
NOVN Novartis AG 1.66 40441
ROG Roche Holding AG 1.61 15133
NESN Nestle SA 1.61 54781
AZN AstraZeneca PLC 1.59 32456
SIE Siemens AG 1.37 15899
SHEL Shell PLC 1.33 116898
NOVOB Novo Nordisk A/S 1.23 69000
ALV Allianz SE 1.12 8363
MC LVMH Moet Hennessy Louis Vuitton SE 1.09 5523
SAN Banco Santander SA 1.08 321293
SU Schneider Electric SE 1.06 11736
ULVR Unilever PLC 0.99 52297
AIR Airbus SE 0.94 12654
RR/ Rolls-Royce Holdings PLC 0.94 183630
UBSG UBS Group AG 0.91 69063
IBE Iberdrola SA 0.88 144676
SAF Safran SA 0.85 7528
UCG UniCredit SpA 0.82 33754
ABBN ABB Ltd 0.79 34031
TTE TotalEnergies SE 0.78 40306
DTE Deutsche Telekom AG 0.78 71279
BBVA Banco Bilbao Vizcaya Argentaria SA 0.76 122664
BATS British American Tobacco PLC 0.74 43350
RHM Rheinmetall AG 0.73 976
ISP Intesa Sanpaolo SpA 0.72 339312
ZURN Zurich Insurance Group AG 0.70 3079
SAN Sanofi SA 0.70 23232
CFR Cie Financiere Richemont SA 0.70 11457
EL EssilorLuxottica SA 0.65 6241
BNP BNP Paribas SA 0.63 21664
BP/ BP PLC 0.63 344980
PRX Prosus NV 0.62 27651
REL RELX PLC 0.61 39810
GSK GSK PLC 0.60 87563
RMS Hermes International SCA 0.58 737
BA/ BAE Systems PLC 0.58 65090
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.58 2831
CS AXA SA 0.58 37664
INGA ING Groep NV 0.54 64496
ENR Siemens Energy AG 0.52 13897
ENEL Enel SpA 0.51 168031
BARC Barclays PLC 0.50 305717
NG/ National Grid PLC 0.49 107127
AIRB Air Liquide SA 0.49 7387
DG Vinci SA 0.48 10804
RIO Rio Tinto PLC 0.47 22373
LLOY Lloyds Banking Group PLC 0.47 1302177
DBK Deutsche Bank AG 0.43 38400
ITX Industria de Diseno Textil SA 0.42 23939
LSEG London Stock Exchange Group PLC 0.40 10939
CPG Compass Group PLC 0.40 36715
RACE Ferrari NV 0.40 2581
NWG NatWest Group PLC 0.39 174824
ABI Anheuser-Busch InBev SA/NV 0.39 20643
BN Danone SA 0.38 13711
SREN Swiss Re AG 0.38 6366
DGE Diageo PLC 0.37 48167
INVEB Investor AB 0.37 36622
RKT Reckitt Benckiser Group PLC 0.36 14751
III 3i Group PLC 0.36 20393
IFX Infineon Technologies AG 0.35 28152
GLEN Glencore PLC 0.34 231925
DB1 Deutsche Boerse AG 0.34 3982
AI Air Liquide SA 0.34 5088
SGO Cie de Saint-Gobain SA 0.34 9783
GLE Societe Generale SA 0.33 15523
MBG Mercedes-Benz Group AG 0.33 16355
LONN Lonza Group AG 0.33 1530
EXPN Experian PLC 0.32 19842
OR L'Oreal SA 0.32 2282
ARGX Argenx SE 0.31 1320
BAS BASF SE 0.31 19339
VOLVB Volvo AB 0.31 33358
ATCOA Atlas Copco AB 0.30 55024
ADYEN Adyen NV 0.30 575
DHL Deutsche Post AG 0.29 20512
EOAN E.ON SE 0.29 48038
HOLN Holcim AG 0.29 10578
LR Legrand SA 0.28 5300
HLN Haleon PLC 0.28 195088
AAL Anglo American PLC 0.28 23041
TSCO Tesco PLC 0.27 138814
DSV DSV A/S 0.26 4126
G Generali 0.26 20950
CABK CaixaBank SA 0.26 77904
NDA Nordea Bank Abp 0.26 49868
ALC Alcon AG 0.26 10712
AD Koninklijke Ahold Delhaize NV 0.25 19686
PRU Prudential PLC 0.25 55875
STAN Standard Chartered PLC 0.25 40226
SIKA Sika AG 0.25 3472
ADS adidas AG 0.24 3610
AMS Amadeus IT Group SA 0.24 9450
ENI Eni SpA 0.24 42361
ASSAB Assa Abloy AB 0.23 21040
ORA Orange SA 0.23 45056
UCB UCB SA 0.23 2588
BAYN Bayer AG 0.23 21292
IMB Imperial Brands PLC 0.22 16572
WKL Wolters Kluwer NV 0.22 5030
GIVN Givaudan SA 0.22 166
SLHN Swiss Life Holding AG 0.21 615
RWE RWE AG 0.20 14399
SEBA Skandinaviska Enskilda Banken AB 0.20 32639
SAND Sandvik AB 0.20 22285
BMW Bayerische Motoren Werke AG 0.20 6172
PRY Prysmian SpA 0.20 6198
AHT Ashtead Group PLC 0.20 9197
HEI Heidelberg Materials AG 0.20 2726
CBK Commerzbank AG 0.20 16232
HO Thales SA 0.20 1933
PGHN Partners Group Holding AG 0.19 465
ASM ASM International NV 0.19 1007
AV/ Aviva PLC 0.19 65592
EBS Erste Group Bank AG 0.19 6075
DANSKE Danske Bank A/S 0.19 13941
UMG Universal Music Group NV 0.19 20386
KBC KBC Group NV 0.19 4890
FER Ferrovial SE 0.19 10201
GALD Galderma Group AG 0.19 3300
SSE SSE PLC 0.18 23917
LDO Leonardo SpA 0.18 8708
MTX MTU Aero Engines AG 0.17 1165
SAMPO Sampo Oyj 0.17 46611
SDZ Sandoz Group AG 0.17 8939
HEXAB Hexagon AB 0.17 44521
AMRZ Amrize Ltd 0.17 10787
SWEDA Swedbank AB 0.17 17468
NOKIA Nokia Oyj 0.17 108477
ML Cie Generale des Etablissements Michelin SCA 0.17 14422
GEBN Geberit AG 0.17 688
KER Kering SA 0.16 1518
FRE Fresenius SE & Co KGaA 0.16 8910
ERICB Telefonaktiebolaget LM Ericsson 0.16 59055
CAP Capgemini SE 0.16 3334
ATCOB Atlas Copco AB 0.16 32314
VOW3 Volkswagen AG 0.15 4447
DSY Dassault Systemes SE 0.15 14293
DNB DNB Bank ASA 0.15 17573
VOD Vodafone Group PLC 0.15 410875
SAABB Saab AB 0.15 7771
BAMI Banco BPM SpA 0.15 31783
VNA Vonovia SE 0.15 15169
PUB Publicis Groupe SA 0.15 4925
HEIA Heineken NV 0.15 5993
PHIA Koninklijke Philips NV 0.15 16922
NSISB Novonesis (Novozymes) B 0.15 7513
KNEBV Kone Oyj 0.15 6755
DTG Daimler Truck Holding AG 0.15 10999
TEF Telefonica SA 0.15 88245
VIE Veolia Environnement SA 0.14 13042
SAB Banco de Sabadell SA 0.14 112996
REP Repsol SA 0.14 24787
EQT EQT AB 0.14 12393
CLNX Cellnex Telecom SA 0.14 12236
AIBG AIB Group PLC 0.13 46229
CCEP Coca-Cola Europacific Partners PLC 0.13 4637
NXT Next PLC 0.13 2487
VWS Vestas Wind Systems A/S 0.13 21792
GMAB Genmab A/S 0.13 1336
AENA Aena SME SA 0.13 14974
RI Pernod Ricard SA 0.13 4129
BMPS Banca Monte dei Paschi di Siena SpA 0.13 45652
SHBA Svenska Handelsbanken AB 0.13 30966
SCMN Swisscom AG 0.13 550
ACA Credit Agricole SA 0.13 20048
NN NN Group NV 0.13 5595
STMPA STMicroelectronics NV 0.13 13919
LGEN Legal & General Group PLC 0.13 122388
HNR1 Hannover Rueck SE 0.13 1300
KPN Koninklijke KPN NV 0.13 81642
IHG InterContinental Hotels Group PLC 0.12 3166
SHELL Shell PLC 0.12 10505
HLMA Halma PLC 0.12 8083
SGSN SGS SA 0.12 3590
INVEA Investor AB 0.12 11893
MRK Merck KGaA 0.12 2801
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.12 18567
EQNR Equinor ASA 0.12 14779
ABN ABN AMRO Bank NV 0.11 11083
ENGI Engie SA 0.11 16528
LOGN Logitech International SA 0.11 3205
INF Informa PLC 0.11 28295
NDA Nordea Bank Abp 0.11 21264
SHL Siemens Healthineers AG 0.11 6408
BIRG Bank of Ireland Group PLC 0.11 20882
SN/ Smith & Nephew PLC 0.11 18971
LISN Chocoladefabriken Lindt & Spruengli AG 0.11 2
LISP Chocoladefabriken Lindt & Spruengli AG 0.11 22
DSFIR DSM-Firmenich AG 0.11 3934
BPE BPER Banca SPA 0.11 29997
SCHP Schindler Holding AG 0.11 876
ESSITYB Essity AB 0.11 12698
MT ArcelorMittal SA 0.11 9152
KYGA Kerry Group PLC 0.10 3566
BT/A BT Group PLC 0.10 121723
ACS ACS Actividades de Construccion y Servicios SA 0.10 3875
SGE Sage Group PLC/The 0.10 20790
TRN Terna - Rete Elettrica Nazionale 0.10 30332
BAER Julius Baer Group Ltd 0.10 4420
UPM UPM-Kymmene Oyj 0.10 11180
EDP EDP SA 0.10 64401
PKN ORLEN SA 0.10 12576
WRT1V Wartsila OYJ Abp 0.09 9817
STLAM Stellantis NV 0.09 31585
SOON Sonova Holding AG 0.09 1065
FBK FinecoBank Banca Fineco SpA 0.09 13227
MONC Moncler SpA 0.09 4857
EPIA Epiroc AB 0.09 13484
HEN3 Henkel AG & Co KGaA 0.09 3535
KOG Kongsberg Gruppen ASA 0.09 8901
ENX Euronext NV 0.09 1877
KSP Kingspan Group PLC 0.09 3313
RTO Rentokil Initial PLC 0.09 54334
ANTO Antofagasta PLC 0.09 7367
AGS Ageas SA/NV 0.09 3883
ALFA Alfa Laval AB 0.09 5886
SRG Snam SpA 0.09 44403
AKZA Akzo Nobel NV 0.08 3640
SGRO Segro PLC 0.08 29112
STMN Straumann Holding AG 0.08 2339
1CO Covestro AG 0.08 3661
IAG International Consolidated Airlines Group SA 0.08 48045
SY1 Symrise AG 0.08 2874
COLOB Coloplast A/S 0.08 2896
BOL Boliden AB 0.08 6054
EVO Evolution AB 0.08 2984
ADM Admiral Group PLC 0.08 5410
RO Roche Holding AG 0.08 703
BALN Baloise Holding AG 0.08 982
FME Fresenius Medical Care AG 0.08 4538
CNA Centrica PLC 0.08 105188
BVI Bureau Veritas SA 0.08 7501
BEI Beiersdorf AG 0.08 2243
G1A GEA Group AG 0.07 3170
SPSN Swiss Prime Site AG 0.07 1670
PST Poste Italiane SpA 0.07 9823
URW Unibail-Rodamco-Westfield 0.07 2212
VACN VAT Group AG 0.07 583
CARLB Carlsberg AS 0.07 1985
ASRNL ASR Nederland NV 0.07 3379
SMIN Smiths Group PLC 0.07 7222
BESI BE Semiconductor Industries NV 0.07 1529
UU/ United Utilities Group PLC 0.07 14735
AGN Aegon Ltd 0.07 28114
AC Accor SA 0.07 4762
TEL Telenor ASA 0.07 13611
MRO Melrose Industries PLC 0.07 27325
WISE Wise PLC 0.07 16118
BEAN Belimo Holding AG 0.07 212
BG BAWAG Group AG 0.07 1688
BNZL Bunzl PLC 0.07 7001
ELE Endesa SA 0.07 6820
ITRK Intertek Group PLC 0.07 3418
PNDORA Pandora A/S 0.07 1661
MKS Marks & Spencer Group PLC 0.07 44122
BKT Bankinter SA 0.07 13425
CA Carrefour SA 0.07 13734
DPLM Diploma PLC 0.07 2879
WEIR Weir Group PLC 0.07 5583
QIA QIAGEN NV 0.07 4604
METSO Metso Oyj 0.07 14898
CCH Coca-Cola HBC AG 0.07 4324
EXO EXOR NV 0.06 2077
PSON Pearson PLC 0.06 14204
TEL2B Tele2 AB 0.06 11799
FGR Eiffage SA 0.06 1568
AUTO Auto Trader Group PLC 0.06 18891
SVT Severn Trent PLC 0.06 5717
MOWI Mowi ASA 0.06 9368
HMB H & M Hennes & Mauritz AB 0.06 10478
STJ St James's Place PLC 0.06 11191
ALO Alstom SA 0.06 7313
G24 Scout24 SE 0.06 1519
NHY Norsk Hydro ASA 0.06 27928
TELIA Telia Co AB 0.06 49431
KNIN Kuehne + Nagel International AG 0.06 999
SKAB Skanska AB 0.06 7128
PZU Powszechny Zaklad Ubezpieczen SA 0.06 12314
HELN Helvetia Holding AG 0.06 748
PEO Bank Polska Kasa Opieki SA 0.06 3812
EN Bouygues SA 0.06 4033
SKFB SKF AB 0.06 7203
ERF Eurofins Scientific SE 0.06 2433
ICG ICG PLC 0.06 5873
LI Klepierre SA 0.06 4496
ABF Associated British Foods PLC 0.06 6343
BCP Banco Comercial Portugues SA 0.06 197460
UNI Unipol Gruppo SpA 0.06 8133
ORNBV Orion Oyj 0.06 2263
TLX Talanx AG 0.06 1299
MNG M&G PLC 0.06 50565
FORTUM Fortum Oyj 0.05 9064
ACLN Accelleron Industries AG 0.05 2026
EDV Endeavour Mining PLC 0.05 4073
RED Redeia Corp SA 0.05 8806
HAG Hensoldt AG 0.05 1304
SPIE SPIE SA 0.05 3141
PSPN PSP Swiss Property AG 0.05 987
HEIO Heineken Holding NV 0.05 2464
RNO Renault SA 0.05 4104
GALP Galp Energia SGPS SA 0.05 8881
TRYG Tryg A/S 0.05 6628
AKRBP Aker BP ASA 0.05 6619
SCAB Svenska Cellulosa AB SCA 0.05 12659
SBRY J Sainsbury PLC 0.05 37238
MAERSKB AP Moller - Maersk A/S 0.05 85
IMI IMI PLC 0.05 5352
WTB Whitbread PLC 0.05 3802
OMV OMV AG 0.05 3082
SQN Swissquote Group Holding SA 0.05 232
NESTE Neste Oyj 0.05 8846
TRELB Trelleborg AB 0.05 4324
BEZ Beazley PLC 0.05 13161
LIFCOB Lifco AB 0.05 4735
RMV Rightmove PLC 0.05 16783
NEM Nemetschek SE 0.05 1225
ELISA Elisa Oyj 0.05 3027
BNR Brenntag SE 0.05 2651
R3NK RENK Group AG 0.05 1534
SCHN Schindler Holding AG 0.05 438
ADDTB AddTech AB 0.05 4876
RXL Rexel SA 0.05 4806
KGF Kingfisher PLC 0.05 37862
EPIB Epiroc AB 0.05 8289
ZAL Zalando SE 0.05 5056
BTRW Barratt Redrow PLC 0.05 29363
CON Continental AG 0.05 2335
SECUB Securitas AB 0.05 10202
HEN Henkel AG & Co KGaA 0.05 2068
GBLB Groupe Bruxelles Lambert NV 0.05 1706
ENT Entain PLC 0.05 12906
TE Technip Energies NV 0.05 3213
ALE Allegro.eu SA 0.05 15424
ORK Orkla ASA 0.05 14318
GTT Gaztransport Et Technigaz SA 0.05 791
LTMC Lottomatica Group Spa 0.05 5445
TKA thyssenkrupp AG 0.05 10603
SPX Spirax Group PLC 0.05 1577
JMT Jeronimo Martins SGPS SA 0.05 5934
REC Recordati Industria Chimica e Farmaceutica SpA 0.05 2344
BEIJB Beijer Ref AB 0.04 8961
PHNX Phoenix Group Holdings PLC 0.04 15998
GAW Games Workshop Group PLC 0.04 707
STERV Stora Enso Oyj 0.04 12595
STLAP Stellantis NV 0.04 14860
TEN Tenaris SA 0.04 7643
DCC DCC PLC 0.04 2126
DHER Delivery Hero SE 0.04 4760
GET Getlink SE 0.04 7409
STB Storebrand ASA 0.04 8913
LPP LPP SA 0.04 28
KBX Knorr-Bremse AG 0.04 1431
HSX Hiscox Ltd 0.04 7283
HWDN Howden Joinery Group PLC 0.04 11798
VOLVA Volvo AB 0.04 4628
INDT Indutrade AB 0.04 5777
SCR SCOR SE 0.04 3747
GF Georg Fischer AG 0.04 1684
IMCD IMCD NV 0.04 1261
KGH KGHM Polska Miedz SA 0.04 2960
MNDI Mondi PLC 0.04 9418
MTLN Metlen Energy & Metals PLC 0.04 2327
YAR Yara International ASA 0.04 3516
AM Dassault Aviation SA 0.04 381
LEG LEG Immobilien SE 0.04 1610
FRES Fresnillo PLC 0.04 3990
BIM BioMerieux 0.04 944
LAND Land Securities Group PLC 0.04 15997
RILBA Ringkjoebing Landbobank A/S 0.04 540
DNP Dino Polska SA 0.04 10381
FHZN Flughafen Zurich AG 0.04 408
SAVE Nordnet AB publ 0.04 4285
TIT Telecom Italia SpA/Milano 0.04 237263
NIBEB Nibe Industrier AB 0.04 31306
EDEN Edenred SE 0.04 5188
MRL Merlin Properties Socimi SA 0.04 8133
JDEP JDE Peet's NV 0.04 3350
SYENS Syensqo SA 0.04 1510
DIM Sartorius Stedim Biotech 0.04 601
NEX Nexans SA 0.04 821
BRBY Burberry Group PLC 0.04 7733
SOBI Swedish Orphan Biovitrum AB 0.04 3995
IG Italgas SpA 0.04 13239
EVD CTS Eventim AG & Co KGaA 0.04 1241
KESKOB Kesko Oyj 0.04 5695
ACKB Ackermans & van Haaren NV 0.04 461
INDUC Industrivarden AB 0.04 2955
GALE Galenica AG 0.04 1074
GJF Gjensidige Forsikring ASA 0.04 3974
LMP LondonMetric Property PLC 0.04 47623
SXS Spectris PLC 0.04 2108
WPP WPP PLC 0.04 23270
UHR Swatch Group AG/The 0.04 614
KCR Konecranes Oyj 0.04 1391
CDR CD Projekt SA 0.04 1528
NKT NKT A/S 0.04 1158
BMW3 Bayerische Motoren Werke AG 0.04 1209
ELIS Elis SA 0.04 3898
ZEAL Zealand Pharma A/S 0.04 1526
MAERSKA AP Moller - Maersk A/S 0.04 57
INDUA Industrivarden AB 0.04 2812
ADP Aeroports de Paris SA 0.04 842
CTEC Convatec Group PLC 0.04 35524
GFC Gecina SA 0.04 1102
ELI Elia Group SA/NV 0.04 951
LHA Deutsche Lufthansa AG 0.04 12919
CRDA Croda International PLC 0.03 2986
SPL Santander Bank Polska SA 0.03 833
BALDB Fastighets AB Balder 0.03 14943
TW/ Taylor Wimpey PLC 0.03 76086
EMSN EMS-Chemie Holding AG 0.03 149
IGG IG Group Holdings PLC 0.03 7263
BKG Berkeley Group Holdings PLC 0.03 2036
PSN Persimmon PLC 0.03 6731
BARN Barry Callebaut AG 0.03 76
BZU Buzzi SpA 0.03 1900
AZA Avanza Bank Holding AB 0.03 2817
VER Verbund AG 0.03 1429
JYSK Jyske Bank A/S 0.03 932
KGX KION Group AG 0.03 1532
AVOL Avolta AG 0.03 1899
ABDN abrdn plc 0.03 38798
ANA Acciona SA 0.03 513
BBOX Tritax Big Box REIT PLC 0.03 52688
GETIB Getinge AB 0.03 4743
AAK AAK AB 0.03 3909
VALMT Valmet Oyj 0.03 3049
IPN Ipsen SA 0.03 754
ISS ISS A/S 0.03 3177
SUBC Subsea 7 SA 0.03 4845
WDP Warehouses De Pauw CVA 0.03 3975
RAND Randstad NV 0.03 2336
AMUN Amundi SA 0.03 1250
ANDR ANDRITZ AG 0.03 1403
BLND British Land Co PLC/The 0.03 20959
BAB Babcock International Group PLC 0.03 5463
JMAT Johnson Matthey PLC 0.03 3617
ADEN Adecco Group AG 0.03 3478
TEMN Temenos AG 0.03 1204
TUB Financiere de Tubize SA 0.03 417
SAGAB Sagax AB 0.03 4601
SOF Sofina SA 0.03 322
RBI Raiffeisen Bank International AG 0.03 2750
BBY Balfour Beatty PLC 0.03 10864
ALKB ALK-Abello A/S 0.03 2854
MAP Mapfre SA 0.03 19902
INVP Investec PLC 0.03 12550
BMED Banca Mediolanum SpA 0.03 4645
TKWY Just Eat Takeaway.com NV 0.03 3928
EVK Evonik Industries AG 0.03 5356
VOE voestalpine AG 0.03 2589
SECTB Sectra AB 0.03 2791
BKW BKW AG 0.03 425
AZM Azimut Holding SpA 0.03 2330
IVG Iveco Group NV 0.03 4137
GRF Grifols SA 0.03 6070
TUI1 TUI AG 0.03 9670
A2A A2A SpA 0.03 33690
EDPR EDP Renovaveis SA 0.03 6665
SYDB Sydbank AS 0.03 1095
LAGRB Lagercrantz Group AB 0.03 4049
HOT HOCHTIEF AG 0.03 324
AG1 Auto1 Group SE 0.03 2524
UTG UNITE Group PLC/The 0.03 8912
CAST Castellum AB 0.03 7623
TEP Teleperformance SE 0.03 1154
GBF Bilfinger SE 0.03 775
BOL Bollore SE 0.03 14938
SFZN Siegfried Holding AG 0.03 838
RAA Rational AG 0.03 110
IDR Indra Sistemas SA 0.03 1875
DIE D'ieteren Group 0.03 444
ROR Rotork PLC 0.03 18172
INW Infrastrutture Wireless Italiane SpA 0.03 7041
LUNDB L E Lundbergforetagen AB 0.03 1588
LOTB Lotus Bakeries NV 0.03 9
RBREW Royal Unibrew A/S 0.03 1079
NDA Aurubis AG 0.03 655
FNTN Freenet AG 0.03 2562
BC8 Bechtle AG 0.03 1770
BWY Bellway PLC 0.03 2466
SDR Schroders PLC 0.03 15983
FDJU La Francaise des Jeux SAEM 0.03 2414
SPM Saipem SpA 0.03 27805
BC Brunello Cucinelli SpA 0.03 730
AKE Arkema SA 0.03 1259
CVC CVC Capital Partners PLC 0.03 4554
ACP Asseco Poland SA 0.03 1439
SB1NO SpareBank 1 Sor-Norge ASA 0.03 4437
SALM Salmar ASA 0.03 1470
COV Covivio SA/France 0.03 1162
RS1 RS GROUP PLC 0.02 10140
ITV ITV PLC 0.02 71757
CPR Davide Campari-Milano NV 0.02 12120
AYV Ayvens SA 0.02 6312
QQ/ QinetiQ Group PLC 0.02 10275
AED Aedifica SA 0.02 1026
HIK Hikma Pharmaceuticals PLC 0.02 3315
BME B&M European Value Retail SA 0.02 21536
HER Hera SpA 0.02 16838
CCL Carnival PLC 0.02 2852
CWK Cranswick PLC 0.02 1119
TOM TOMRA Systems ASA 0.02 5042
TITR Telecom Italia SpA/Milano 0.02 130285
ARCAD Arcadis NV 0.02 1482
MYCR Mycronic AB 0.02 3252
ALLN Allreal Holding AG 0.02 316
WIE Wienerberger AG 0.02 2284
NEXI Nexi SpA 0.02 12987
FLS FLSmidth & Co A/S 0.02 1045
ENG Enagas SA 0.02 4696
SBMO SBM Offshore NV 0.02 2858
CMBN Cembra Money Bank AG 0.02 635
SIGN SIG Group AG 0.02 7049
SWECB Sweco AB 0.02 4361
IP Interpump Group SpA 0.02 1582
UMI Umicore SA 0.02 4057
INCH Inchcape PLC 0.02 7734
HOLMB Holmen AB 0.02 1894
BGEO Bank of Georgia Group PLC 0.02 698
DRX Drax Group PLC 0.02 7607
BCVN Banque Cantonale Vaudoise 0.02 603
COFB Cofinimmo SA 0.02 820
FRO Frontline PLC 0.02 3102
AXFO Axfood AB 0.02 2284
LIGHT Signify NV 0.02 2691
MBK mBank SA 0.02 284
VOW Volkswagen AG 0.02 634
NDX1 Nordex SE 0.02 2724
LATOB Investment AB Latour 0.02 2935
SRP Serco Group PLC 0.02 21876
AALB Aalberts NV 0.02 2097
REY Reply SpA 0.02 483
JD/ JD Sports Fashion PLC 0.02 53211
VENDB Schibsted ASA 0.02 2030
FRA Fraport AG Frankfurt Airport Services Worldwide 0.02 787
INPST InPost SA 0.02 5513
GLB Glanbia PLC 0.02 4096
VK Vallourec SACA 0.02 3533
BUCN Bucher Industries AG 0.02 141
UNI Unicaja Banco SA 0.02 24240
PHP Primary Health Properties PLC 0.02 54113
ACX Acerinox SA 0.02 5062
BGN Banca Generali SpA 0.02 1187
VZN VZ Holding AG 0.02 315
PLUS Plus500 Ltd 0.02 1523
SSABB SSAB AB 0.02 11269
VIS Viscofan SA 0.02 953
HUH1V Huhtamaki Oyj 0.02 1874
PROT Protector Forsikring ASA 0.02 1315
ROCKB ROCKWOOL A/S 0.02 1734
EFGN EFG International AG 0.02 3156
KBCA KBC Ancora 0.02 810
LOOMIS Loomis AB 0.02 1496
QLT Quilter PLC 0.02 28514
PNN Pennon Group PLC 0.02 10107
MOBN Mobimo Holding AG 0.02 154
DEMANT Demant A/S 0.02 1821
JUST Just Group PLC 0.02 22097
SUN Sulzer AG 0.02 369
NTGY Naturgy Energy Group SA 0.02 2019
TEG TAG Immobilien AG 0.02 3619
CTPNV CTP NV 0.02 2764
MANTA Mandatum Oyj 0.02 9187
SHC Shaftesbury Capital PLC 0.02 31885
JTC JTC PLC 0.02 3419
VTY Vistry Group PLC 0.02 6971
BAVA Bavarian Nordic A/S 0.02 1685
TCAP TP ICAP Group PLC 0.02 16286
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TBCG TBC Bank Group PLC 0.02 982
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RUI Rubis SCA 0.02 1578
SCT Softcat PLC 0.02 2780
AT1 Aroundtown SA 0.02 15364
FTK flatexDEGIRO AG 0.02 1781
FDR Fluidra SA 0.02 2146
ALLFG Allfunds Group Plc 0.02 7802
GRF/P Grifols SA 0.02 5777
FPE3 FUCHS SE 0.02 1291
SOP Sopra Steria Group 0.02 298
FR Valeo SE 0.02 4503
WIHL Wihlborgs Fastigheter AB 0.02 5783
THULE Thule Group AB 0.02 2299
VPK Koninklijke Vopak NV 0.02 1231
CAMX Camurus AB 0.02 771
TPE Tauron Polska Energia SA 0.02 22511
CCC CCC SA 0.02 1123
ROO Deliveroo PLC 0.02 23180
PUM Puma SE 0.02 2233
PGE PGE Polska Grupa Energetyczna SA 0.02 18822
ALR Alior Bank SA 0.02 1960
MGNS Morgan Sindall Group PLC 0.02 923
UTDI United Internet AG 0.02 1749
HUBN Huber + Suhner AG 0.02 320
VU VusionGroup 0.02 183
VATN Valiant Holding AG 0.02 339
ORSTED Orsted AS 0.02 3160
PIRC Pirelli & C SpA 0.02 8052
KEMIRA Kemira Oyj 0.02 2435
DLN Derwent London PLC 0.02 2324
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KTY Grupa Kety SA 0.02 213
DLG De' Longhi SpA 0.02 1490
SAMPO Sampo Oyj 0.02 4710
VAR Var Energi ASA 0.02 16162
SUNN Sunrise Communications AG 0.02 908
FCT Fincantieri SpA 0.02 2010
SBNOR Sparebanken Vest 0.02 3001
BYG Big Yellow Group PLC 0.02 4006
MIL Bank Millennium SA 0.02 13128
BAMNB Koninklijke BAM Groep NV 0.02 5522
MING SpareBank 1 SMN 0.02 2688
SDF K+S AG 0.02 3832
DKSH DKSH Holding AG 0.02 763
ATE Alten SA 0.02 624
BCHN Burckhardt Compression Holding AG 0.02 66
AZE Azelis Group NV 0.02 3779
MF Wendel SE 0.02 531
PUIG Puig Brands SA 0.02 3128
KARN Kardex Holding AG 0.02 129
BFT Benefit Systems SA 0.02 60
IOS IONOS Group SE 0.02 1075
EZJ easyJet PLC 0.02 8036
COL Colonial SFL Socimi SA 0.02 7671
VIV Vivendi SE 0.02 14185
HPOLB Hexpol AB 0.02 5553
BAKKA Bakkafrost P/F 0.02 1084
TECN Tecan Group AG 0.02 274
IWG International Workplace Group PLC 0.02 16352
BFF BFF Bank SpA 0.02 3824
SOLB Solvay SA 0.02 1542
VID Vidrala SA 0.02 463
PAG Paragon Banking Group PLC 0.02 4179
SFSN SFS Group AG 0.02 362
CAN Canal+ SADIR 0.02 14707
AAF Airtel Africa PLC 0.02 14790
AMV0 Aumovio SE 0.02 1168
KRU KRUK SA 0.02 381
TATE Tate & Lyle PLC 0.02 7900
GN GN Store Nord AS 0.02 2808
HILS Hill & Smith PLC 0.02 1718
MTO Mitie Group PLC 0.02 25238
ORSTEDT Orsted AS 0.02 47399
LRE Lancashire Holdings Ltd 0.02 5191
AJB AJ Bell PLC 0.02 6424
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SCYR Sacyr SA 0.01 11116
SOL SOL SpA 0.01 782
GFTU Grafton Group PLC 0.01 3743
ALIFB AddLife AB 0.01 2414
LAND Landis+Gyr Group AG 0.01 561
HIAB Cargotec Oyj 0.01 778
COA Coats Group PLC 0.01 40498
GRG Greggs PLC 0.01 2098
GNS Genus PLC 0.01 1417
INRN Interroll Holding AG 0.01 14
CHG Chemring Group PLC 0.01 5666
CCC Computacenter PLC 0.01 1236
MB Mediobanca Banca di Credito Finanziario SpA 0.01 2208
MAIRE Maire SpA 0.01 3012
SINCH Sinch AB 0.01 13735
VENDA Schibsted ASA 0.01 1245
LXS LANXESS AG 0.01 1775
HEM Hemnet Group AB 0.01 1751
IFCN Inficon Holding AG 0.01 370
VONN Vontobel Holding AG 0.01 582
ALMB Alm Brand A/S 0.01 15685
DNLM Dunelm Group PLC 0.01 2890
LOG Logista Integral SA 0.01 1280
AMP Amplifon SpA 0.01 2655
PNDXB Pandox AB 0.01 2255
AMBUB Ambu A/S 0.01 2938
8TRA Traton SE 0.01 1337
DOC DO & CO AG 0.01 164
AIXA AIXTRON SE 0.01 2440
IRE Iren SpA 0.01 13697
ASMDEE Asmodee Group AB 0.01 3306
ALPH Alpha Group International PLC 0.01 748
VIG Vienna Insurance Group AG Wiener Versicherung Gruppe 0.01 767
BRAV Bravida Holding AB 0.01 4321
CLN Clariant AG 0.01 4529
COFA Coface SA 0.01 2252
BILL Billerud Aktiebolag 0.01 4676
DWS DWS Group GmbH & Co KGaA 0.01 668
KRN Krones AG 0.01 287
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BPT Bridgepoint Group PLC 0.01 10133
DIA DiaSorin SpA 0.01 469
SRE Sirius Real Estate Ltd 0.01 31637
ARYN Aryzta AG 0.01 504
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DOFG DOF Group ASA 0.01 4179
CURY Currys PLC 0.01 21870
TGYM Technogym SpA 0.01 2423
VLK Van Lanschot Kempen NV 0.01 685
SAFE Safestore Holdings PLC 0.01 4616
CATE Catena AB 0.01 898
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BCG Baltic Classifieds Group PLC 0.01 9754
FRVIA Forvia SE 0.01 2985
NCCB NCC AB 0.01 1755
GRI Grainger PLC 0.01 15335
BRG Borregaard ASA 0.01 2025
HMSO Hammerson PLC 0.01 10060
EMMN Emmi AG 0.01 45
TEP Telecom Plus PLC 0.01 1552
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OCDO Ocado Group PLC 0.01 12799
HUSQB Husqvarna AB 0.01 7231
COTN Comet Holding AG 0.01 158
BOSS HUGO BOSS AG 0.01 809
BDX Budimex SA 0.01 275
CIE CIE Automotive SA 0.01 1228
SGKN St Galler Kantonalbank AG 0.01 60
EKTAB Elekta AB 0.01 7464
BETSB Betsson AB 0.01 2267
BANB Bachem Holding AG 0.01 503
SSABA SSAB AB 0.01 6234
AFX Carl Zeiss Meditec AG 0.01 750
SWON Softwareone Holding AG 0.01 3618
HLUNB H Lundbeck A/S 0.01 5110
SVS Savills PLC 0.01 2869
GLPG Galapagos NV 0.01 1062
ALSN ALSO Holding AG 0.01 121
FGP Firstgroup PLC 0.01 12112
LUKN Luzerner Kantonalbank AG 0.01 365
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VEI Veidekke ASA 0.01 2283
MONT Montea NV 0.01 447
CHEMM Chemometec A/S 0.01 364
TPK Travis Perkins PLC 0.01 4366
PFD Premier Foods PLC 0.01 13936
DOM Dometic Group AB 0.01 6831
GPE Great Portland Estates PLC 0.01 8304
AFRY AFRY AB 0.01 2062
WALLB Wallenstam AB 0.01 7644
RSW Renishaw PLC 0.01 735
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BONEX BoneSupport Holding AB 0.01 1141
HTWS Helios Towers PLC 0.01 17625
UQA UNIQA Insurance Group AG 0.01 2376
FAN Volution Group PLC 0.01 4123
MELE Melexis NV 0.01 437
BURE Bure Equity AB 0.01 1177
AF Air France-KLM 0.01 2572
NETC Netcompany Group A/S 0.01 909
EMBRACB Embracer Group AB 0.01 3102
HAFNI Hafnia Ltd 0.01 5698
AKER Aker ASA 0.01 434
MTRS Munters Group AB 0.01 2825
SW Sodexo SA 0.01 536
EPR Europris ASA 0.01 3333
STR Strabag SE 0.01 370
BFIT Basic-Fit NV 0.01 1107
HBR Harbour Energy PLC 0.01 11999
VIRP Virbac SACA 0.01 91
OPL Orange Polska SA 0.01 13897
ENOG Energean PLC 0.01 2990
IPS IPSOS SA 0.01 746
RYA Ryanair Holdings PLC 0.01 1140
SPT Spirent Communications PLC 0.01 12427
TWEKA TKH Group NV 0.01 769
TRN Trainline PLC 0.01 8871
HOC Hochschild Mining PLC 0.01 6891
YPSN Ypsomed Holding AG 0.01 83
BRE Brembo NV 0.01 3108
TIETO TietoEVRY Oyj 0.01 1814
BOY Bodycote PLC 0.01 3772
OUT1V Outokumpu Oyj 0.01 7143
LIAB Lindab International AB 0.01 1541
RRTL RTL Group SA 0.01 784
XTB XTB SA 0.01 1630
BEKB Bekaert SA 0.01 700
VGP VGP NV 0.01 286
ALLEI Alleima AB 0.01 4206
PLX Pluxee NV 0.01 1787
TGS TGS ASA 0.01 4209
KALMAR Kalmar Oyj 0.01 786
GXI Gerresheimer AG 0.01 748
FAGR Fagron 0.01 1331
IDL ID Logistics Group SACA 0.01 65
TPRO Technoprobe SpA 0.01 3137
STORB Storskogen Group AB 0.01 30305
HUFVA Hufvudstaden AB 0.01 2290
TMV TeamViewer SE 0.01 3025
HMS HMS Networks AB 0.01 693
TRI Trigano SA 0.01 173
CLASB Clas Ohlson AB 0.01 770
KLR Keller Group PLC 0.01 1487
EMEIS Emeis SA 0.01 1738
SHOT Scandic Hotels Group AB 0.01 3192
RAT Rathbones Group PLC 0.01 1223
DEZ Deutz AG 0.01 2844
AMS ams-OSRAM AG 0.01 2123
EPROB Electrolux Professional AB 0.01 4665
LSG Leroy Seafood Group ASA 0.01 6066
ANODB Addnode Group AB 0.01 2679
FIE Fielmann Group AG 0.01 496
DWL Dowlais Group PLC 0.01 27759
SAX Stroeer SE & Co KGaA 0.01 670
CLARI Clariane SE 0.01 5319
OXIG Oxford Instruments PLC 0.01 1186
NYF Nyfosa AB 0.01 3390
APAM APERAM SA 0.01 903
TRE Tecnicas Reunidas SA 0.01 941
CIBUS Cibus Nordic Real Estate AB publ 0.01 1631
BPSO Banca Popolare di Sondrio SPA 0.01 1878
RENE REN - Redes Energeticas Nacionais SGPS SA 0.01 8170
BREE Breedon Group PLC 0.01 5991
CKN Clarkson PLC 0.01 586
SRAIL Stadler Rail AG 0.01 1177
PEABB Peab AB 0.01 3536
GNC Greencore Group PLC 0.01 9333
PHM Pharma Mar SA 0.01 268
SHA0 Schaeffler AG 0.01 4273
ECMPA Eurocommercial Properties NV 0.01 910
GIMB Gimv NV 0.01 532
MCOVB Medicover AB 0.01 1033
RDC Redcare Pharmacy NV 0.01 328
WCH Wacker Chemie AG 0.01 376
ERG ERG SpA 0.01 1150
ROVI Laboratorios Farmaceuticos Rovi SA 0.01 412
VOLCARB Volvo Car AB 0.01 13706
SIX3 Sixt SE 0.01 418
DEC JCDecaux SE 0.01 1566
MONY MONY Group PLC 0.01 10509
CRN Cairn Homes PLC 0.01 12462
DAE Daetwyler Holding AG 0.01 159
CARM Carmila SA 0.01 1350
BFSA Befesa SA 0.01 820
ENAV Enav SpA 0.01 5450
SUPR Supermarket Income Reit PLC 0.01 26226
BWLPG BW LPG Ltd 0.01 1918
ELM Elementis PLC 0.01 12552
IMPN Implenia AG 0.01 324
XIOR Xior Student Housing NV 0.01 792
HFG HelloFresh SE 0.01 3153
DWNI Deutsche Wohnen SE 0.01 1067
FPE FUCHS SE 0.01 758
PETS Pets at Home Group Plc 0.01 9822
GRNG Granges AB 0.01 2180
DANR Danieli & C Officine Meccaniche SpA 0.01 744
SON Sonae SGPS SA 0.01 17126
BUFAB Bufab AB 0.01 2856
KTN Kontron AG 0.01 825
ENA Enea SA 0.01 5489
BB Societe BIC SA 0.01 426
ARG ARGAN SA 0.01 355
IVSO INVISIO AB 0.01 787
GEN Genuit Group PLC 0.01 5316
RCO Remy Cointreau SA 0.01 485
SCATC Scatec ASA 0.01 2661
UBXN u-blox Holding AG 0.01 154
DNO DNO ASA 0.01 17105
BRKN Burkhalter Holding AG 0.01 153
CRL Carel Industries SpA 0.01 995
SHUR Shurgard Self Storage Ltd 0.01 683
PAALB Per Aarsleff Holding A/S 0.01 239
FOUR 4imprint Group PLC 0.01 591
MERY Mercialys SA 0.01 1996
HAS Hays PLC 0.01 34005
NOLAB Nolato AB 0.01 4047
IHP IntegraFin Holdings PLC 0.01 5415
BIOAB BioArctic AB 0.01 796
BYIT Bytes Technology Group PLC 0.01 4731
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BOSN Bossard Holding AG 0.01 119
ELUXB Electrolux AB 0.01 4597
SOI SOITEC 0.01 547
TRMDA TORM PLC 0.01 1220
VITB Vitec Software Group AB 0.01 712
SMWH WH Smith PLC 0.01 2750
HBH Hornbach Holding AG & Co KGaA 0.01 217
AOF Atoss Software SE 0.01 193
EXA Exail Technologies SA 0.01 208
DUE Duerr AG 0.01 1053
MTGB Modern Times Group MTG AB 0.01 2109
CE Credito Emiliano SpA 0.01 1529
ATEA Atea ASA 0.01 1708
MOVE Medacta Group SA 0.01 133
PCO Pepco Group NV 0.01 3439
FUR Fugro NV 0.01 2289
POST Oesterreichische Post AG 0.01 702
DHG Dalata Hotel Group PLC 0.01 3249
DESN Dottikon Es Holding AG 0.01 64
ICAD ICADE 0.01 964
WOSG Watches of Switzerland Group PLC 0.01 4904
SCHO Schouw & Co A/S 0.01 260
TYRES Nokian Renkaat Oyj 0.01 2663
PTEC Playtech Plc 0.01 4842
CRBN Corbion NV 0.01 1244
HAUTO Hoegh Autoliners ASA 0.01 2229
TRST Trustpilot Group PLC 0.01 7841
PROX Proximus SADP 0.01 2721
UBI Ubisoft Entertainment SA 0.01 2057
ANE Corp ACCIONA Energias Renovables SA 0.01 910
SIX2 Sixt SE 0.01 243
CADLR Cadeler A/S 0.01 4585
VCT Vicat SACA 0.01 331
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.01 375
TRUEB Truecaller AB 0.01 5261
ISN Intershop Holding AG 0.01 118
LDA Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 0.01 15251
COLR Colruyt Group N.V 0.01 584
EVT Evotec SE 0.01 3103
ASHM Ashmore Group PLC 0.01 9440
SNR Senior PLC 0.01 8439
FRAS Frasers Group PLC 0.01 2244
ENO Elecnor SA 0.01 787
ALM Almirall SA 0.01 1654
VOS Vossloh AG 0.01 209
ACE ACEA SpA 0.01 920
VITR Vitrolife AB 0.01 1598
ACT AlzChem Group AG 0.01 125
KNOS Kainos Group PLC 0.01 1729
BNOR BLUENORD ASA 0.01 484
AQ AQ Group AB 0.01 1143
1COV Covestro AG 0.01 319
JEN Jenoptik AG 0.01 1075
EVN EVN AG 0.01 791
TIP Tamburi Investment Partners SpA 0.01 2215
CBG Close Brothers Group PLC 0.01 3240
AUTO AutoStore Holdings Ltd 0.01 23444
SLR Solaria Energia y Medio Ambiente SA 0.01 1669
SHBB Svenska Handelsbanken AB 0.01 956
FLOW Flow Traders Ltd 0.01 713
HOME Neinor Homes SA 0.01 1043
PAGE Pagegroup PLC 0.01 6707
MOON Moonpig Group PLC 0.01 6749
QTCOM QT Group Oyj 0.01 383
DEME Deme Group NV 0.01 141
DOM Domino's Pizza Group PLC 0.01 7685
MIPS MIPS AB 0.01 564
MFEA MFE-MediaForEurope NV 0.01 5467
AERO Montana Aerospace AG 0.01 582
NCAB NCAB Group AB 0.01 3858
BAR Barco NV 0.01 1252
VSVS Vesuvius PLC 0.01 3955
MEL Melia Hotels International SA 0.01 2281
GYC Grand City Properties SA 0.01 1498
JM JM AB 0.01 1319
ATT Attendo AB 0.01 2624
TFI Television Francaise 1 SA 0.01 1931
EUZ Eckert & Ziegler SE 0.01 935
WAWI Wallenius Wilhelmsen ASA 0.01 2195
CMBTO CMB Tech NV 0.01 2072
BHW Bank Handlowy w Warszawie SA 0.01 680
PHLL Petershill Partners PLC 0.01 4701
EBRO Ebro Foods SA 0.01 899
ZIG Zigup PLC 0.01 4396
THEON Theon International PLC 0.01 505
TTALO Terveystalo Oyj 0.01 1618
ONT Oxford Nanopore Technologies PLC 0.01 9309
SK SEB SA 0.01 260
FUTR Future PLC 0.01 2120
SPI Spire Healthcare Group PLC 0.01 5577
AWE Alphawave IP Group PLC 0.01 7420
RET Retail Estates NV 0.01 249
FORN Forbo Holding AG 0.01 20
MAB Mitchells & Butlers PLC 0.01 5575
NP3 NP3 Fastigheter AB 0.01 694
1SXP Schott Pharma AG & Co KGaA 0.01 744
NK Imerys SA 0.01 697
BAG AG Barr PLC 0.01 2045
OPM Opmobility 0.01 1137
MGAM Morgan Advanced Materials PLC 0.01 6112
VCT Victrex PLC 0.01 1848
NVG Navigator Co SA/The 0.01 4662
BILIA Bilia AB 0.01 1467
NOS NOS SGPS SA 0.01 3920
AUSS Austevoll Seafood ASA 0.01 1869
SKAN SKAN Group AG 0.01 265
ALTA Altarea SCA 0.01 144
CAI CA Immobilien Anlagen AG 0.01 647
SANOMA Sanoma Oyj 0.01 1404
TKA Telekom Austria AG 0.01 1646
WHA Wereldhave NV 0.01 783
JUP Jupiter Fund Management PLC 0.01 8886
SYSR Systemair AB 0.01 2060
IF Banca IFIS SpA 0.01 646
PBB Deutsche Pfandbriefbank AG 0.01 2896
WLN Worldline SA/France 0.01 5207
GROW Molten Ventures PLC 0.01 3246
DEC Diversified Energy Co PLC 0.01 1204
ANTIN Antin Infrastructure Partners SA 0.01 1213
KWS KWS Saat SE & Co KGaA 0.01 214
ITP Interparfums SA 0.01 499
AKSO Aker Solutions ASA 0.01 5484
ATRLJB Atrium Ljungberg AB 0.01 4878
ZEHN Zehnder Group AG 0.01 188
RATOB Ratos AB 0.01 4145
DOCS Dr Martens PLC 0.01 12189
MMT Metropole Television SA 0.01 1072
ELK Elkem ASA 0.01 6096
RF Eurazeo SE 0.01 242
COK CANCOM SE 0.01 518
SES Sesa SpA 0.01 156
SPG Springer Nature AG & Co KGaA 0.01 582
STM Stabilus SE 0.01 542
IBST Ibstock PLC 0.01 8403
WAC Wacker Neuson SE 0.00 603
SNI Stolt-Nielsen Ltd 0.00 451
ICOS Intercos SpA 0.00 1093
ARJOB Arjo AB 0.00 4409
CPI IMMOFINANZ AG 0.00 702
BSLN Basilea Pharmaceutica Ag Allschwil 0.00 256
WKP Workspace Group PLC 0.00 2838
HFG Hilton Food Group PLC 0.00 1682
SENS Sensirion Holding AG 0.00 199
JDW J D Wetherspoon PLC 0.00 1637
DIOS Dios Fastigheter AB 0.00 2174
N91 Ninety One PLC 0.00 5499
COPN COSMO Pharmaceuticals NV 0.00 184
CCR C&C Group PLC 0.00 8042
CEC CECONOMY AG 0.00 2893
SKISB SkiStar AB 0.00 891
DAN Danieli & C Officine Meccaniche SpA 0.00 287
HYQ Hypoport SE 0.00 90
SZG Salzgitter AG 0.00 482
KSB3 KSB SE & Co KGaA 0.00 15
MOL Moltiply Group SpA 0.00 299
CTT CTT-Correios de Portugal SA 0.00 1708
CEM Cementir Holding NV 0.00 867
DNORD D/S Norden A/S 0.00 397
PFV Pfeiffer Vacuum Technology AG 0.00 78
ATS AT&S Austria Technologie & Systemtechnik AG 0.00 537
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WIX Wickes Group PLC 0.00 4674
DRW3 Draegerwerk AG & Co KGaA 0.00 189
STG Scandinavian Tobacco Group A/S 0.00 1014
MRN Mersen SA 0.00 465
NXI Nexity SA 0.00 1051
OERL OC Oerlikon Corp AG Pfaffikon 0.00 3993
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IPO IP Group PLC 0.00 18866
RWAY RAI Way SpA 0.00 1921
CLAB Cloetta AB 0.00 3700
SZU Suedzucker AG 0.00 1212
WWI Wilh Wilhelmsen Holding ASA 0.00 263
GRE Grenergy Renovables SA 0.00 175
ELN El.En. SpA 0.00 969
VIMIAN Vimian Group AB 0.00 4243
CPS Cyfrowy Polsat SA 0.00 3336
CFT Cie Financiere Tradition SA 0.00 36
A3M Atresmedia Corp de Medios de Comunicacion SA 0.00 1926
REG1V Revenio Group Oyj 0.00 466
BELL Bell Food Group AG 0.00 42
ELG Elmos Semiconductor SE 0.00 130
SL Sanlorenzo SpA/Ameglia 0.00 304
POS Porr Ag 0.00 375
TESB Tessenderlo Group SA 0.00 412
WAF Siltronic AG 0.00 225
PCTN Picton Property Income Ltd 0.00 11723
MPCC MPC Container Ships ASA 0.00 7462
DMP Dermapharm Holding SE 0.00 322
INSTAL Instalco AB 0.00 4528
ITM Italmobiliare SpA 0.00 341
UIE United International Enterprises 0.00 265
SBBB Samhallsbyggnadsbolaget i Norden AB 0.00 22259
PNE3 PNE AG 0.00 781
TROAX Troax Group AB 0.00 830
DBG Derichebourg SA 0.00 1949
SEBC Skandinaviska Enskilda Banken AB 0.00 615
LNZ Lenzing AG 0.00 401
PAL Palfinger AG 0.00 288
ERA Eramet SA 0.00 181
ENTRA Entra ASA 0.00 1000
BYS Bystronic AG 0.00 31
ROKOB Roko AB 0.00 55
MSLH Marshalls PLC 0.00 4868
GEST Gestamp Automocion SA 0.00 3035
NCC NCC Group PLC 0.00 5832
KIN Kinepolis Group NV 0.00 302
METSB Metsa Board Oyj 0.00 3223
HBX HBX Group International PLC 0.00 1343
NOEJ Norma Group SE 0.00 661
VIRI Viridien 0.00 145
RHIM RHI Magnesita NV 0.00 388
TOKMAN Tokmanni Group Corp 0.00 1009
GLJ GRENKE AG 0.00 547
TXGN TX Group AG 0.00 42
MED Medartis Holding AG 0.00 97
CRST Crest Nicholson Holdings plc 0.00 4830
BAKK Bakkavor Group PLC 0.00 3691
DOU Douglas AG 0.00 727
AUTN Autoneum Holding AG 0.00 53
ETL Eutelsat Communications SACA 0.00 2564
BETCO Better Collective A/S 0.00 806
NTG NTG Nordic Transport Group A/S 0.00 350
INH Indus Holding AG 0.00 399
1U1 1&1 AG 0.00 429
EGL Mota-Engil SGPS SA 0.00 1672
ITH Ithaca Energy PLC 0.00 3763
INTEAB New Issuer: BB Company ID:51090663 0.00 1347
YIT YIT Oyj 0.00 2840
OCI OCI NV 0.00 2122
HLUNA H Lundbeck A/S 0.00 1733
STF Stef SA 0.00 68
PLAZB Platzer Fastigheter Holding AB 0.00 1307
XVIVO Xvivo Perfusion AB 0.00 506
ONTEX Ontex Group NV 0.00 1253
ADV Adtran Networks SE 0.00 370
DFDS Dfds A/S 0.00 610
PEUG Peugeot Invest SA 0.00 105
WAVE Wavestone 0.00 161
GPW Warsaw Stock Exchange 0.00 576
ENC Ence Energia y Celulosa SA 0.00 2739
PNL PostNL NV 0.00 7371
XFAB X-Fab Silicon Foundries SE 0.00 1109
NA9 Nagarro SE 0.00 146
QDT Quadient SA 0.00 575
AO/ AO World PLC 0.00 6278
ALTR Altri SGPS SA 0.00 1489
SFER Salvatore Ferragamo SpA 0.00 1361
PLNW Planisware SA 0.00 374
VRLA Verallia SA 0.00 309
BONHR Bonheur ASA 0.00 380
ELIOR Elior Group SA 0.00 2720
NSI NSI NV 0.00 337
PPGN PolyPeptide Group AG 0.00 282
PIA Piaggio & C SpA 0.00 3656
ATG Auction Technology Group PLC 0.00 1927
MFEB MFE-MediaForEurope NV 0.00 1642
SAGAD Sagax AB 0.00 2279
GVS GVS SpA 0.00 1495
VETN Vetropack Holding AG 0.00 272
KCO Kloeckner & Co SE 0.00 1168
NORION Norion Bank AB 0.00 1097
VASTB Vastned Retail Belgium NV 0.00 223
ADN1 Adesso SE 0.00 68
THG THG PLC 0.00 15185
ORES Investment AB Oresund 0.00 612
HTRO Hexatronic Group AB 0.00 3740
GLO GL Events SACA 0.00 209
DOM Global Dominion Access SA 0.00 1972
FAG Fagerhult Group AB 0.00 1745
TNXT Tinexta Spa 0.00 432
RPI Raspberry PI Holdings PLC 0.00 1359
YSN Secunet Security Networks AG 0.00 33
NEL NEL ASA 0.00 34461
VPBN VP Bank AG 0.00 72
GFT GFT Technologies SE 0.00 345
TOM2 TomTom NV 0.00 1173
ARIS Ariston Holding NV 0.00 1495
S92 SMA Solar Technology AG 0.00 290
BEN Beneteau SACA 0.00 724
JSW Jastrzebska Spolka Weglowa SA 0.00 1167
MEKO MEKO AB 0.00 843
PAT PATRIZIA SE 0.00 860
COREB Corem Property Group AB 0.00 16579
SWTQ Schweiter Technologies AG 0.00 20
PSG Prosegur Cia de Seguridad SA 0.00 2095
COR Corticeira Amorim SGPS SA 0.00 847
PSM ProSiebenSat.1 Media SE 0.00 1065
FNAC Fnac Darty SA 0.00 208
FII LISI SA 0.00 131
KOMN Komax Holding AG 0.00 81
VLTSA Voltalia SA 0.00 800
AML Aston Martin Lagonda Global Holdings PLC 0.00 6322
RNK Rank Group PLC 0.00 3755
EKT Energiekontor AG 0.00 135
CMCX CMC Markets PLC 0.00 2156
ARBN Arbonia AG 0.00 1049
DBAN Deutsche Beteiligungs AG 0.00 238
JUVE Juventus Football Club SpA 0.00 2148
SBO SBO AG 0.00 219
GUBRA Gubra A/S 0.00 111
APGN APG SGA SA 0.00 26
MARR MARR SpA 0.00 633
CTY1S Citycon Oyj 0.00 1753
WUW Wuestenrot & Wuerttembergische AG 0.00 419
1FRVIA Forvia SE 0.00 485
VOLO Volati AB 0.00 559
MAU Etablissements Maurel et Prom SA 0.00 1110
NCH2 Thyssenkrupp Nucera AG & Co KGaa 0.00 522
SEM Semapa-Sociedade de Investimento e Gestao 0.00 290
FIA1S Finnair Oyj 0.00 1831
TIETO TietoEVRY Oyj 0.00 342
SLIGR Sligro Food Group NV 0.00 491
MN Arnoldo Mondadori Editore SpA 0.00 2422
BWE BW Energy Ltd 0.00 1277
LEHN LEM Holding SA 0.00 10
BPOST bpost SA 0.00 2169
ZV Zignago Vetro SpA 0.00 640
COREPREF Corem Property Group AB 0.00 218
BWO BW Offshore Ltd 0.00 1537
MEDX Medmix AG 0.00 487
PZC PZ Cussons PLC 0.00 4968
CASH Prosegur Cash SA 0.00 6033
DIA Distribuidora Internacional de Alimentacion SA 0.00 186
ES Esso SA Francaise 0.00 45
DEQ Deutsche EuroShop AG 0.00 236
MMB Lagardere SA 0.00 218
ATT Grupa Azoty SA 0.00 983
OVH OVH Groupe SA 0.00 340
EQS Equasens 0.00 104
GSF Grieg Seafood ASA 0.00 726
VBK Verbio SE 0.00 382
MTU Manitou BF SA 0.00 216
RCS Rizzoli Corriere Della Sera Mediagroup SpA 0.00 3788
SGL SGL Carbon SE 0.00 1196
ASC ASOS PLC 0.00 1144
BRNL Brunel International NV 0.00 429
ANIM Anima Holding SpA 0.00 557
M9O0 Ahlstrom-Munksjo Oyj 0.00 171
AGR Agrana Beteiligungs AG 0.00 243
WG/ John Wood Group PLC 0.00 13850
PKTM PIERER Mobility AG 0.00 198
CMBT CMB Tech NV 0.00 306
ARN Alerion Cleanpower SpA 0.00 125
TTK Takkt AG 0.00 458
SBBD Samhallsbyggnadsbolaget i Norden AB 0.00 2631
ARAMI Aramis Group SAS 0.00 325
HOME Home Reit PLC 0.00 6078
NCCA NCC AB 0.00 38
SOF28 Sofina SA 0.00 135
HUSQA Husqvarna AB 0.00 37
BORR Borr Drilling Ltd 0.00 13

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
02/01/2026 0.61599
01/10/2025 0.128974
01/07/2025 1.031733
01/04/2025 0.314827
02/01/2025 0.56664
01/10/2024 0.112132
01/07/2024 0.907228
02/04/2024 0.372013
02/01/2024 0.42667
02/10/2023 0.346554
03/07/2023 0.953326
03/04/2023 0.160756
03/01/2023 0.263224
03/10/2022 0.200697
01/07/2022 0.892818
01/04/2022 0.125456
04/01/2022 0.494508
01/10/2021 0.274562
01/07/2021 0.522594
01/04/2021 0.23576
04/01/2021 0.262452
01/10/2020 0.216462
01/07/2020 0.552356
01/04/2020 0.254883
02/01/2020 0.293799
01/10/2019 0.247754
01/07/2019 0.851233
01/04/2019 0.26653
02/01/2019 0.215352
01/10/2018 0.159338
02/07/2018 0.831389
03/04/2018 0.188341
02/01/2018 0.248699
02/10/2017 0.154419
03/07/2017 0.572474
03/04/2017 0.240987
03/01/2017 0.226752
04/10/2016 0.186202
01/07/2016 0.732084
01/04/2016 0.204678