Vanguard FTSE Europe ETF (VGK) Holdings
VGK holdings summary
as of Oct 25, 2026- Holdings
- 1,218 positions listed
- Top 10 weight
- 19.1% of net assets
- Effective holdings
- 132 equal-weight equivalent
- Largest holding
- ASML 4.40% ASML Holding N.V.
- Annual turnover
- 4.2% of the portfolio traded
Top 1019.1%
Top 2533.0%
Top 5047.1%
Top 10062.2%
Top 25080.9%
VGK top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 4.40% | $1.28B | — | — |
| 2 | HSBA | HSBC Holdings PLC | Financial Services | 2.25% | $656.8M | — | — |
| 3 | ROP | Roche Holding AG | Healthcare | 1.92% | $559.7M | — | — |
| 4 | SHEL | Shell plc | Energy | 1.74% | $508.3M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.72% | $502.1M | — | — |
| 6 | AZN | AstraZeneca PLC | Healthcare | 1.55% | $451.1M | — | — |
| 7 | NESN | Nestle S.A. | Consumer Defensive | 1.54% | $447.8M | — | — |
| 8 | SIE | Siemens Aktiengesellschaft | Industrials | 1.45% | $422.4M | — | — |
| 9 | SAN | Banco Santander S.A. | Financial Services | 1.27% | $371.5M | — | — |
| 10 | SAP | SAP SE | Technology | 1.26% | $366.3M | — | — |
| 11 | ALV | Allianz SE VNA O.N. | Financial Services | 1.18% | $344.2M | — | — |
| 12 | SU | Schneider Electric S.E. | Industrials | 1.13% | $330.1M | — | — |
| 13 | TTE | TotalEnergies SE | Energy | 1.12% | $325.2M | $201.39B | 11.4 |
| 14 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.05% | $304.6M | — | — |
| 15 | IBE | Iberdrola S.A. | Utilities | 1.02% | $298.2M | — | — |
| 16 | RR | Rolls-Royce Holdings PLC | Industrials | 1.00% | $291.4M | — | — |
| 17 | UBSG | UBS Group AG | Financial Services | 0.93% | $271.2M | — | — |
| 18 | ABBN | ABB Ltd | Industrials | 0.92% | $266.6M | — | — |
| 19 | AIR | Airbus Group SE | Industrials | 0.83% | $242.5M | — | — |
| 20 | UCG | UniCredit S.p.A. | Financial Services | 0.83% | $241.5M | — | — |
| 21 | ULVR | Unilever PLC | Consumer Defensive | 0.82% | $240.2M | — | — |
| 22 | SAF | Safran SA | Industrials | 0.80% | $234.4M | — | — |
| 23 | ENR | Siemens Energy AG | Industrials | 0.78% | $226.4M | — | — |
| 24 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.76% | $221.8M | — | — |
| 25 | 0QIU | Novo Nordisk A/S Class B | Other | 0.75% | $219.1M | — | — |
| 26 | BP | BP PLC | Energy | 0.74% | $214.7M | — | — |
| 27 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.73% | $211.7M | — | — |
| 28 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.71% | $206.8M | — | — |
| 29 | BATS | British American Tobacco PLC | Consumer Defensive | 0.71% | $205.5M | — | — |
| 30 | BNP | BNP Paribas SA | Financial Services | 0.69% | $200.9M | — | — |
| 31 | ZURN | Zurich Insurance Group AG | Financial Services | 0.67% | $194.1M | — | — |
| 32 | DTE | Deutsche Telekom AG | Communication Services | 0.65% | $189.7M | — | — |
| 33 | INGA | ING Groep NV | Financial Services | 0.64% | $187.9M | — | — |
| 34 | GSK | GSK plc | Healthcare | 0.62% | $180.8M | — | — |
| 35 | RIO | Rio Tinto PLC | Basic Materials | 0.62% | $180.5M | — | — |
| 36 | SAN | Sanofi SA | Healthcare | 0.59% | $171.9M | — | — |
| 37 | IFX | Infineon Technologies AG | Technology | 0.58% | $168.8M | — | — |
| 38 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.52% | $151.0M | — | — |
| 39 | CS | AXA SA | Financial Services | 0.51% | $149.1M | — | — |
| 40 | BARC | Barclays PLC | Financial Services | 0.51% | $147.6M | — | — |
| 41 | NG | National Grid PLC | Utilities | 0.48% | $140.5M | — | — |
| 42 | BA | BAE Systems plc | Industrials | 0.48% | $139.3M | — | — |
| 43 | GLEN | Glencore PLC | Basic Materials | 0.47% | $137.4M | — | — |
| 44 | ENEL | Enel SpA | Utilities | 0.47% | $137.3M | — | — |
| 45 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.47% | $136.1M | — | — |
| 46 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.47% | $135.9M | — | — |
| 47 | MUV2 | Münchener Rück AG | Financial Services | 0.45% | $131.4M | — | — |
| 48 | INVE-B | Investor AB ser. B | Financial Services | 0.44% | $129.1M | — | — |
| 49 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.44% | $127.9M | — | — |
| 50 | NDA-SE | Nordea Bank Abp | Financial Services | 0.42% | $123.8M | — | — |
| 51 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.41% | $120.4M | — | — |
| 52 | ARGX | Argen-X | Healthcare | 0.40% | $116.2M | — | — |
| 53 | DG | Vinci S.A. | Industrials | 0.39% | $113.7M | — | — |
| 54 | AAL | Anglo American PLC | Basic Materials | 0.38% | $110.5M | — | — |
| 55 | DB1 | Deutsche Börse AG | Financial Services | 0.37% | $109.0M | — | — |
| 56 | REL | Relx PLC | Industrials | 0.37% | $107.5M | — | — |
| 57 | DHL | Deutsche Post AG | Industrials | 0.36% | $106.1M | — | — |
| 58 | BAYN | Bayer AG NA | Healthcare | 0.35% | $101.2M | — | — |
| 59 | GLE | Societe Generale S.A. | Financial Services | 0.34% | $100.4M | — | — |
| 60 | STAN | Standard Chartered PLC | Financial Services | 0.34% | $99.8M | — | — |
| 61 | BAS | BASF SE | Basic Materials | 0.33% | $97.2M | — | — |
| 62 | CPG | Compass Group PLC | Consumer Cyclical | 0.33% | $97.0M | — | — |
| 63 | LSE | London Stock Exchange Group plc | Financial Services | 0.33% | $96.9M | — | — |
| 64 | ENI | Eni S.p.A. | Energy | 0.33% | $96.9M | — | — |
| 65 | CABK | Caixabank SA | Financial Services | 0.33% | $96.4M | — | — |
| 66 | RMS | Hermes International SCA | Consumer Cyclical | 0.33% | $95.6M | — | — |
| 67 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.33% | $95.5M | — | — |
| 68 | AI | Air Liquide SA | Basic Materials | 0.32% | $94.0M | — | — |
| 69 | EL | EssilorLuxottica S. A. | Healthcare | 0.32% | $94.0M | — | — |
| 70 | RWE | RWE AG | Utilities | 0.32% | $93.9M | — | — |
| 71 | VOLV-B | AB Volvo (publ) | Industrials | 0.32% | $93.3M | — | — |
| 72 | NOKIA | Nokia Oyj | Technology | 0.32% | $92.7M | — | — |
| 73 | RHM | Rheinmetall AG | Industrials | 0.32% | $92.2M | — | — |
| 74 | LONN | Lonza Group AG | Healthcare | 0.32% | $92.2M | — | — |
| 75 | DGE | Diageo PLC | Consumer Defensive | 0.32% | $92.2M | — | — |
| 76 | SREN | Swiss Re AG | Financial Services | 0.32% | $91.8M | — | — |
| 77 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.31% | $90.9M | — | — |
| 78 | PRX | Prosus N.V. | Consumer Cyclical | 0.30% | $86.6M | — | — |
| 79 | ASM | ASM International NV | Technology | 0.30% | $86.6M | — | — |
| 80 | RACE | Ferrari NV | Consumer Cyclical | 0.29% | $85.7M | — | — |
| 81 | OR | LOréal S.A. | Consumer Defensive | 0.29% | $83.7M | — | — |
| 82 | BN | Danone SA | Consumer Defensive | 0.27% | $79.8M | — | — |
| 83 | LR | Legrand SA | Industrials | 0.27% | $79.2M | — | — |
| 84 | HLN | Haleon PLC | Healthcare | 0.27% | $78.1M | — | — |
| 85 | EOAN | E.ON SE | Utilities | 0.27% | $78.0M | — | — |
| 86 | SSE | SSE PLC | Utilities | 0.26% | $77.1M | — | — |
| 87 | LHN | Holcim Ltd | Basic Materials | 0.26% | $77.1M | — | — |
| 88 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.26% | $76.9M | — | — |
| 89 | TSCO | Tesco PLC | Consumer Defensive | 0.26% | $74.7M | — | — |
| 90 | PRY | Prysmian SpA | Industrials | 0.26% | $74.7M | — | — |
| 91 | GALD | Galderma Group N | Healthcare | 0.24% | $69.9M | — | — |
| 92 | DANSKE | Danske Bank A/S | Financial Services | 0.24% | $69.9M | — | — |
| 93 | REP | Repsol S.A. | Energy | 0.24% | $69.7M | — | — |
| 94 | EBS | Erste Group Bank AG | Financial Services | 0.24% | $69.2M | — | — |
| 95 | SAND | Sandvik AB | Industrials | 0.24% | $69.2M | — | — |
| 96 | SDZ | Sandoz Group AG | Healthcare | 0.23% | $67.0M | — | — |
| 97 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.23% | $66.8M | — | — |
| 98 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.22% | $64.1M | — | — |
| 99 | DSV | DSV A/S | Industrials | 0.22% | $64.0M | — | — |
| 100 | SIKA | Sika AG | Basic Materials | 0.22% | $63.6M | — | — |
| 101 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.21% | $62.6M | — | — |
| 102 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.21% | $62.6M | — | — |
| 103 | III | 3I Group PLC | Financial Services | 0.21% | $62.3M | — | — |
| 104 | STM | STMicroelectronics N.V. | Technology | 0.21% | $60.6M | — | — |
| 105 | SWED-A | Swedbank AB (publ) | Financial Services | 0.21% | $60.5M | — | — |
| 106 | ALC | Alcon AG | Healthcare | 0.21% | $60.3M | — | — |
| 107 | KBC | KBC Groep NV | Financial Services | 0.21% | $60.1M | — | — |
| 108 | GIVN | Givaudan SA | Basic Materials | 0.20% | $59.2M | — | — |
| 109 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.20% | $58.2M | — | — |
| 110 | ORA | Orange S.A. | Communication Services | 0.20% | $58.2M | — | — |
| 111 | PRU | Prudential plc | Financial Services | 0.20% | $57.8M | — | — |
| 112 | SLHN | Swiss Life Holding AG | Financial Services | 0.19% | $55.7M | — | — |
| 113 | VWS | Vestas Wind Systems A/S | Industrials | 0.19% | $55.1M | — | — |
| 114 | CBK | Commerzbank AG | Financial Services | 0.19% | $55.0M | — | — |
| 115 | UCB | UCB SA | Healthcare | 0.19% | $54.7M | — | — |
| 116 | VOD | Vodafone Group PLC | Communication Services | 0.18% | $53.1M | — | — |
| 117 | ABN | ABN Amro Group NV | Financial Services | 0.18% | $52.7M | — | — |
| 118 | EXPN | Experian PLC | Industrials | 0.18% | $52.6M | — | — |
| 119 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.18% | $52.6M | — | — |
| 120 | AV | Aviva PLC | Financial Services | 0.18% | $52.2M | — | — |
| 121 | ADS | adidas AG | Consumer Cyclical | 0.18% | $52.0M | — | — |
| 122 | MT | ArcelorMittal SA | Basic Materials | 0.18% | $51.3M | — | — |
| 123 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.17% | $50.7M | — | — |
| 124 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.17% | $50.2M | — | — |
| 125 | AIBG | AIB Group PLC | Financial Services | 0.17% | $50.2M | — | — |
| 126 | ADYEN | Adyen NV | Technology | 0.17% | $49.1M | — | — |
| 127 | FER | Ferrovial S.A. | Industrials | 0.17% | $49.0M | — | — |
| 128 | 0O84 | DnB Bank ASA | Financial Services | 0.17% | $49.0M | — | — |
| 129 | AMS | Amadeus IT Group S.A. | Technology | 0.16% | $48.0M | — | — |
| 130 | BPE | BPER Banca SpA | Financial Services | 0.16% | $47.8M | — | — |
| 131 | SAMPO | Sampo Oyj A | Financial Services | 0.16% | $47.8M | — | — |
| 132 | PUB | Publicis Groupe SA | Communication Services | 0.16% | $47.1M | — | — |
| 133 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.16% | $47.1M | — | — |
| 134 | EQNR | Equinor ASA | Energy | 0.16% | $47.1M | — | — |
| 135 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.16% | $46.4M | — | — |
| 136 | DTG | Daimler Truck Holding AG | Other | 0.16% | $46.1M | — | — |
| 137 | NN | NN Group NV | Financial Services | 0.16% | $45.7M | — | — |
| 138 | IMB | Imperial Brands PLC | Consumer Defensive | 0.15% | $43.8M | — | — |
| 139 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.15% | $42.5M | — | — |
| 140 | LDO | Leonardo S.p.A. | Industrials | 0.15% | $42.5M | — | — |
| 141 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.15% | $42.3M | — | — |
| 142 | HO | Thales S.A. | Industrials | 0.14% | $42.1M | — | — |
| 143 | MTX | MTU Aero Engines AG | Industrials | 0.14% | $42.0M | — | — |
| 144 | NXT | Next PLC | Consumer Cyclical | 0.14% | $41.5M | — | — |
| 145 | VACN | VAT Group AG | Industrials | 0.14% | $41.3M | — | — |
| 146 | VIE | Veolia Environnement VE SA | Industrials | 0.14% | $41.1M | — | — |
| 147 | GEN | Genmab A/S | Other | 0.14% | $40.0M | — | — |
| 148 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.14% | $39.9M | — | — |
| 149 | GEBN | Geberit AG | Industrials | 0.14% | $39.9M | — | — |
| 150 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.14% | $39.9M | — | — |
| 151 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.14% | $39.9M | — | — |
| 152 | HEXA-B | Hexagon AB (publ) | Technology | 0.14% | $39.4M | — | — |
| 153 | CCE | Coca-Cola European Partners plc | Other | 0.13% | $39.3M | — | — |
| 154 | ENGI | Engie S.A. | Utilities | 0.13% | $38.8M | — | — |
| 155 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.13% | $38.4M | — | — |
| 156 | HEIA | Heineken | Consumer Defensive | 0.13% | $38.3M | — | — |
| 157 | PHIA | Koninklijke Philips NV | Healthcare | 0.13% | $38.3M | — | — |
| 158 | AMRZ | Amerize Inc. | Basic Materials | 0.13% | $38.2M | — | — |
| 159 | SGSN | SGS SA | Industrials | 0.13% | $38.2M | — | — |
| 160 | SCMN | Swisscom AG | Communication Services | 0.13% | $38.1M | — | — |
| 161 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.13% | $38.1M | — | — |
| 162 | SAB | Banco de Sabadell S.A | Financial Services | 0.13% | $38.0M | — | — |
| 163 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.13% | $37.8M | — | — |
| 164 | LGEN | Legal & General Group PLC | Financial Services | 0.13% | $37.7M | — | — |
| 165 | INVE-A | Investor AB ser. A | Financial Services | 0.13% | $37.6M | — | — |
| 166 | HEI | Heidelberg Materials AG | Basic Materials | 0.13% | $37.5M | — | — |
| 167 | AENA | Aena SA | Industrials | 0.13% | $37.4M | — | — |
| 168 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.13% | $37.4M | — | — |
| 169 | PST | Poste Italiane SpA | Industrials | 0.12% | $35.8M | — | — |
| 170 | BAER | Julius Baer Gruppe AG | Financial Services | 0.12% | $35.6M | — | — |
| 171 | SAAB-B | Saab AB (publ) | Industrials | 0.12% | $35.0M | — | — |
| 172 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.12% | $34.7M | — | — |
| 173 | BAMI | Banco Bpm SpA | Financial Services | 0.12% | $34.7M | — | — |
| 174 | KER | Kering SA | Consumer Cyclical | 0.12% | $34.7M | — | — |
| 175 | CAP | Capgemini SE | Technology | 0.12% | $34.4M | — | — |
| 176 | KNEBV | KONE Oyj | Industrials | 0.12% | $34.4M | — | — |
| 177 | ACA | Credit Agricole SA | Financial Services | 0.12% | $34.4M | — | — |
| 178 | HELN | Helvetia Holding AG | Financial Services | 0.12% | $34.0M | — | — |
| 179 | KRX | Kingspan Group plc | Industrials | 0.11% | $33.2M | — | — |
| 180 | HLMA | Halma PLC | Industrials | 0.11% | $33.1M | — | — |
| 181 | ANTO | Antofagasta PLC | Basic Materials | 0.11% | $31.9M | — | — |
| 182 | SGRO | Segro Plc | Real Estate | 0.11% | $31.6M | — | — |
| 183 | ETE | National Bank of Greece S.A | Financial Services | 0.11% | $31.6M | — | — |
| 184 | EPI-A | Epiroc AB (publ) | Industrials | 0.11% | $31.5M | — | — |
| 185 | HNR1 | Hannover Rück SE | Financial Services | 0.11% | $31.5M | — | — |
| 186 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.11% | $31.5M | — | — |
| 187 | KPN | Koninklijke KPN NV | Communication Services | 0.11% | $31.5M | — | — |
| 188 | WKL | Wolters Kluwer N.V. | Industrials | 0.11% | $31.4M | — | — |
| 189 | UMG | Universal Music Group N.V. | Communication Services | 0.11% | $30.9M | — | — |
| 190 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.11% | $30.7M | — | — |
| 191 | KRZ | Kerry Group | Consumer Defensive | 0.10% | $30.4M | — | — |
| 192 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.10% | $30.2M | — | — |
| 193 | SHL | Siemens Healthineers AG | Healthcare | 0.10% | $29.6M | — | — |
| 194 | BG | BAWAG Group AG | Financial Services | 0.10% | $29.2M | — | — |
| 195 | ENX | Euronext N.V. | Financial Services | 0.10% | $28.4M | — | — |
| 196 | ALFA | Alfa Laval AB | Industrials | 0.10% | $28.2M | — | — |
| 197 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.10% | $28.2M | — | — |
| 198 | WRT1V | Wartsila Oyj Abp | Industrials | 0.10% | $28.2M | — | — |
| 199 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.10% | $28.2M | — | — |
| 200 | DASTF | Dassault Systemes SE | Technology | 0.10% | $28.0M | — | — |
| 201 | ELE | Endesa SA | Utilities | 0.10% | $28.0M | — | — |
| 202 | PGHN | Partners Group Holding AG | Financial Services | 0.10% | $28.0M | — | — |
| 203 | BOL | Boliden AB | Basic Materials | 0.10% | $28.0M | — | — |
| 204 | NESTE | Neste Oil Oyj | Energy | 0.10% | $27.9M | — | — |
| 205 | NTGY | Naturgy Energy Group SA | Utilities | 0.10% | $27.9M | — | — |
| 206 | BESI | BE Semiconductor Industries NV | Technology | 0.10% | $27.9M | — | — |
| 207 | CLNX | Cellnex Telecom SA | Real Estate | 0.09% | $27.5M | — | — |
| 208 | EQT | EQT AB (publ) | Financial Services | 0.09% | $27.2M | — | — |
| 209 | SY1 | Symrise AG | Basic Materials | 0.09% | $27.2M | — | — |
| 210 | TEF | Telefonica | Communication Services | 0.09% | $27.2M | — | — |
| 211 | INF | Informa PLC | Communication Services | 0.09% | $26.8M | — | — |
| 212 | SOON | Sonova H Ag | Healthcare | 0.09% | $26.6M | — | — |
| 213 | LOGN | Logitech International S.A. | Technology | 0.09% | $26.6M | — | — |
| 214 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.09% | $26.5M | — | — |
| 215 | BT-A | BT Group Plc | Communication Services | 0.09% | $26.3M | — | — |
| 216 | VNA | Vonovia SE | Real Estate | 0.09% | $26.2M | — | — |
| 217 | UU | United Utilities Group PLC | Utilities | 0.09% | $26.1M | — | — |
| 218 | KOG | Kongsberg Gruppen ASA | Industrials | 0.09% | $25.8M | — | — |
| 219 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.09% | $25.6M | — | — |
| 220 | OTE1V | Metso Outotec Oyj | Industrials | 0.09% | $25.6M | — | — |
| 221 | SRG | Snam SpA | Utilities | 0.09% | $25.6M | — | — |
| 222 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.09% | $25.3M | — | — |
| 223 | DPLM | Diploma PLC | Industrials | 0.09% | $25.1M | — | — |
| 224 | SCHP | Schindler Ps | Industrials | 0.08% | $24.4M | — | — |
| 225 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.08% | $24.0M | — | — |
| 226 | AGS | ageas SA/NV | Financial Services | 0.08% | $23.9M | — | — |
| 227 | KNIN | Kuehne & Nagel | Industrials | 0.08% | $23.9M | — | — |
| 228 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.08% | $23.8M | — | — |
| 229 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.08% | $23.8M | — | — |
| 230 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.08% | $23.8M | — | — |
| 231 | BCP | Banco Comercial Portugues | Financial Services | 0.08% | $23.8M | — | — |
| 232 | ADM | Admiral Group PLC | Financial Services | 0.08% | $23.7M | — | — |
| 233 | RO | Roche Holding AG | Healthcare | 0.08% | $23.6M | — | — |
| 234 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.08% | $23.5M | — | — |
| 235 | ASRNL | ASR Nederland NV | Financial Services | 0.08% | $23.4M | — | — |
| 236 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.08% | $23.3M | — | — |
| 237 | STMN | Straumann Holding AG | Healthcare | 0.08% | $23.1M | — | — |
| 238 | SPSN | Swiss Prime Site AG | Real Estate | 0.08% | $22.8M | — | — |
| 239 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.08% | $22.7M | — | — |
| 240 | SGE | Sage Group PLC | Technology | 0.08% | $22.7M | — | — |
| 241 | OMV | OMV Aktiengesellschaft | Energy | 0.08% | $22.6M | — | — |
| 242 | URW | WFD Unibail Rodamco NV | Real Estate | 0.08% | $22.4M | — | — |
| 243 | ITRK | Intertek Group PLC | Industrials | 0.08% | $22.4M | — | — |
| 244 | BKT | Bankinter | Financial Services | 0.08% | $22.4M | — | — |
| 245 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.08% | $22.4M | — | — |
| 246 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.07% | $21.7M | — | — |
| 247 | FORTUM | Fortum Oyj | Utilities | 0.07% | $21.6M | — | — |
| 248 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.07% | $21.5M | — | — |
| 249 | MONC | Moncler SpA | Consumer Cyclical | 0.07% | $21.4M | — | — |
| 250 | SN | Smith & Nephew PLC | Healthcare | 0.07% | $21.3M | — | — |
| 251 | AC | Accor S. A. | Consumer Cyclical | 0.07% | $21.2M | — | — |
| 252 | BNZL | Bunzl PLC | Consumer Defensive | 0.07% | $20.7M | — | — |
| 253 | NHY | Norsk Hydro ASA | Basic Materials | 0.07% | $20.7M | — | — |
| 254 | SMIN | Smiths Group PLC | Industrials | 0.07% | $20.5M | — | — |
| 255 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.07% | $20.5M | — | — |
| 256 | SVT | Severn Trent PLC | Utilities | 0.07% | $20.5M | — | — |
| 257 | AGN | Aegon NV | Financial Services | 0.07% | $20.5M | — | — |
| 258 | AKZA | Akzo Nobel NV | Basic Materials | 0.07% | $19.8M | — | — |
| 259 | BVI | Bureau Veritas SA | Industrials | 0.07% | $19.8M | — | — |
| 260 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.07% | $19.7M | — | — |
| 261 | G1A | GEA GROUP | Industrials | 0.07% | $19.7M | — | — |
| 262 | CA | Carrefour SA | Consumer Defensive | 0.07% | $19.7M | — | — |
| 263 | AKERBP | Aker BP ASA | Energy | 0.07% | $19.6M | — | — |
| 264 | TELIA | Telia Company AB | Communication Services | 0.07% | $19.5M | — | — |
| 265 | ORNBV | Orion Oyj B | Healthcare | 0.07% | $19.5M | — | — |
| 266 | GALP | Galp Energia SGPS S.A. | Energy | 0.07% | $19.4M | — | — |
| 267 | BEZ | Beazley plc | Financial Services | 0.07% | $19.4M | — | — |
| 268 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.07% | $19.1M | — | — |
| 269 | RTO | Rentokil Initial PLC | Industrials | 0.07% | $19.1M | — | — |
| 270 | BEAN | Belimo Holding | Industrials | 0.06% | $18.7M | — | — |
| 271 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.06% | $18.7M | — | — |
| 272 | MOWI | Mowi ASA | Consumer Defensive | 0.06% | $18.2M | — | — |
| 273 | IMI | IMI PLC | Industrials | 0.06% | $17.9M | — | — |
| 274 | CNA | Centrica PLC | Utilities | 0.06% | $17.7M | — | — |
| 275 | EN | Bouygues SA | Industrials | 0.06% | $17.7M | — | — |
| 276 | ORSTED | Orsted A/S | Utilities | 0.06% | $17.6M | — | — |
| 277 | ERF | Eurofins Scientific SE | Healthcare | 0.06% | $17.6M | — | — |
| 278 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.06% | $17.6M | — | — |
| 279 | SKF-B | AB SKF (publ) | Industrials | 0.06% | $17.5M | — | — |
| 280 | LI | Klepierre SA | Real Estate | 0.06% | $17.5M | — | — |
| 281 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.06% | $17.5M | — | — |
| 282 | QGEN | Qiagen N.V. | Healthcare | 0.06% | $17.4M | $9.53B | 23.4 |
| 283 | PNDORA | Pandora A/S | Consumer Cyclical | 0.06% | $17.2M | — | — |
| 284 | WEIR | Weir Group PLC | Industrials | 0.06% | $17.1M | — | — |
| 285 | PSON | Pearson PLC | Communication Services | 0.06% | $17.0M | — | — |
| 286 | SKA-B | Skanska AB (publ) | Industrials | 0.06% | $16.9M | — | — |
| 287 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.06% | $16.8M | — | — |
| 288 | GTT | Gaztransport & Technigaz SAS | Energy | 0.06% | $16.8M | — | — |
| 289 | STLA | Stellantis N.V. | Consumer Cyclical | 0.06% | $16.8M | $16.46B | — |
| 290 | RBI | Raiffeisen Bank International AG | Financial Services | 0.06% | $16.6M | — | — |
| 291 | TW10 | TENARIS S.A. DL 1 | Energy | 0.06% | $16.6M | — | — |
| 292 | BZI | Erste Bank Polska S.A. | Financial Services | 0.06% | $16.5M | — | — |
| 293 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.06% | $16.5M | — | — |
| 294 | RXL | Rexel S.A | Technology | 0.06% | $16.5M | — | — |
| 295 | ALPHA | Alpha Bank S.A. | Financial Services | 0.06% | $16.1M | — | — |
| 296 | FGR | Eiffage SA | Industrials | 0.05% | $16.0M | — | — |
| 297 | TREL-B | Trelleborg AB (publ) | Industrials | 0.05% | $15.9M | — | — |
| 298 | COLO-B | Coloplast A/S | Healthcare | 0.05% | $15.9M | — | — |
| 299 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.05% | $15.9M | — | — |
| 300 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.05% | $15.7M | — | — |
| 301 | EPI-B | Epiroc AB (publ) | Industrials | 0.05% | $15.3M | — | — |
| 302 | WISE | Wise plc | Technology | 0.05% | $15.2M | — | — |
| 303 | MNG | M&G Plc | Financial Services | 0.05% | $15.2M | — | — |
| 304 | LPP | LPP S.A. | Consumer Cyclical | 0.05% | $15.2M | — | — |
| 305 | TEL | Telenor ASA | Communication Services | 0.05% | $15.1M | — | — |
| 306 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.05% | $15.1M | — | — |
| 307 | ACLN | Accelleron Industries AG | Industrials | 0.05% | $15.1M | — | — |
| 308 | PPC | Public Power Corporation S.A. | Utilities | 0.05% | $15.1M | — | — |
| 309 | HEIO | Heineken Holding NV | Consumer Defensive | 0.05% | $15.1M | — | — |
| 310 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.05% | $15.0M | — | — |
| 311 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.05% | $14.8M | — | — |
| 312 | STB | Storebrand ASA | Financial Services | 0.05% | $14.7M | — | — |
| 313 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.05% | $14.7M | — | — |
| 314 | TKA | thyssenkrupp AG | Industrials | 0.05% | $14.6M | — | — |
| 315 | ADDT-B | Addtech AB (publ.) | Industrials | 0.05% | $14.6M | — | — |
| 316 | HSX | Hiscox Ltd | Financial Services | 0.05% | $14.6M | — | — |
| 317 | SECU-B | Securitas AB | Industrials | 0.05% | $14.5M | — | — |
| 318 | TLX | Talanx AG | Financial Services | 0.05% | $14.4M | — | — |
| 319 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.05% | $14.4M | — | — |
| 320 | 27M | Melrose Industries PLC | Industrials | 0.05% | $14.3M | — | — |
| 321 | PSPN | PSP Swiss Property AG | Real Estate | 0.05% | $14.2M | — | — |
| 322 | BNR | Brenntag SE | Basic Materials | 0.05% | $14.1M | — | — |
| 323 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.05% | $14.1M | — | — |
| 324 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.05% | $14.0M | — | — |
| 325 | SUBC | Subsea 7 S.A. | Energy | 0.05% | $13.9M | — | — |
| 326 | DHER | Delivery Hero SE | Consumer Cyclical | 0.05% | $13.8M | — | — |
| 327 | KGF | Kingfisher PLC | Consumer Cyclical | 0.05% | $13.8M | — | — |
| 328 | NKT | NKT A/S | Industrials | 0.05% | $13.7M | — | — |
| 329 | YAR | Yara International ASA | Basic Materials | 0.05% | $13.7M | — | — |
| 330 | LIFCO-B | Lifco AB (publ) | Industrials | 0.05% | $13.6M | — | — |
| 331 | SYDB | Sydbank A/S | Financial Services | 0.05% | $13.6M | — | — |
| 332 | SPIE | SPIE SA | Industrials | 0.05% | $13.5M | — | — |
| 333 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.05% | $13.5M | — | — |
| 334 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.05% | $13.5M | — | — |
| 335 | FRO | Frontline Ltd. | Energy | 0.05% | $13.5M | $11.69B | 7.9 |
| 336 | KESKOB | Kesko Oyj | Consumer Defensive | 0.05% | $13.5M | — | — |
| 337 | INDT | Indutrade AB | Industrials | 0.05% | $13.5M | — | — |
| 338 | ABVX | Abivax SA | Healthcare | 0.05% | $13.5M | — | — |
| 339 | DCC | DCC plc | Energy | 0.05% | $13.4M | — | — |
| 340 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.05% | $13.4M | — | — |
| 341 | SPX | Spirax Group plc | Industrials | 0.05% | $13.4M | — | — |
| 342 | EDEN | Edenred SA | Financial Services | 0.05% | $13.4M | — | — |
| 343 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.05% | $13.4M | — | — |
| 344 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.05% | $13.4M | — | — |
| 345 | STJ | St. James's Place plc | Financial Services | 0.05% | $13.3M | — | — |
| 346 | RYA | Ryanair Holdings plc | Industrials | 0.05% | $13.3M | — | — |
| 347 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.05% | $13.3M | — | — |
| 348 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.05% | $13.3M | — | — |
| 349 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.04% | $13.0M | — | — |
| 350 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.04% | $13.0M | — | — |
| 351 | BGEO | Lion Finance Group PLC | Financial Services | 0.04% | $12.9M | — | — |
| 352 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.04% | $12.9M | — | — |
| 353 | JYSK | Jyske Bank A/S | Financial Services | 0.04% | $12.9M | — | — |
| 354 | VOLV-A | AB Volvo (publ) | Industrials | 0.04% | $12.8M | — | — |
| 355 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.04% | $12.8M | — | — |
| 356 | ABF | Associated British Foods PLC | Consumer Defensive | 0.04% | $12.5M | — | — |
| 357 | TRYG | Tryg A/S | Financial Services | 0.04% | $12.5M | — | — |
| 358 | EXO | Exor N.V. | Financial | 0.04% | $12.5M | — | — |
| 359 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.04% | $12.5M | — | — |
| 360 | ICP | Intermediate Capital Group PLC | Financial Services | 0.04% | $12.5M | — | — |
| 361 | AED | Aedifica | Real Estate | 0.04% | $12.4M | — | — |
| 362 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.04% | $12.4M | — | — |
| 363 | IMCD | IMCD NV | Basic Materials | 0.04% | $12.4M | — | — |
| 364 | UHR | The Swatch Group AG | Consumer Cyclical | 0.04% | $12.4M | — | — |
| 365 | SCHN | Schindler Holding AG | Industrials | 0.04% | $12.4M | — | — |
| 366 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.04% | $12.4M | — | — |
| 367 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.04% | $12.3M | — | — |
| 368 | FRES | Fresnillo PLC | Basic Materials | 0.04% | $12.3M | — | — |
| 369 | SCR | SCOR SE | Financial Services | 0.04% | $12.2M | — | — |
| 370 | KCR | Konecranes Plc | Industrials | 0.04% | $12.2M | — | — |
| 371 | SPM | Saipem SpA | Energy | 0.04% | $12.2M | — | — |
| 372 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.04% | $12.1M | — | — |
| 373 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.04% | $12.1M | — | — |
| 374 | LAND | Land Securities Group PLC | Real Estate | 0.04% | $12.0M | — | — |
| 375 | ORK | Orkla ASA | Consumer Defensive | 0.04% | $12.0M | — | — |
| 376 | ANDR | Andritz AG | Industrials | 0.04% | $11.5M | — | — |
| 377 | ANA | Acciona | Industrials | 0.04% | $11.5M | — | — |
| 378 | SYENS | Syensqo | Basic Materials | 0.04% | $11.5M | — | — |
| 379 | CRDA | Croda International PLC | Basic Materials | 0.04% | $11.5M | — | — |
| 380 | VOE | Voestalpine AG | Basic Materials | 0.04% | $11.4M | — | — |
| 381 | AMUN | Amundi SA | Financial Services | 0.04% | $11.4M | — | — |
| 382 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.04% | $11.4M | — | — |
| 383 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.04% | $11.4M | — | — |
| 384 | BMED | Banca Mediolanum SpA | Financial Services | 0.04% | $11.4M | — | — |
| 385 | SHNWF | Schroders PLC | Financial Services | 0.04% | $11.3M | — | — |
| 386 | NEX | Nexans S.A. | Industrials | 0.04% | $11.2M | — | — |
| 387 | ELISA | Elisa Oyj | Communication Services | 0.04% | $11.2M | — | — |
| 388 | EVK | Evonik Industries AG | Basic Materials | 0.04% | $11.2M | — | — |
| 389 | GET | Getlink SE | Industrials | 0.04% | $11.2M | — | — |
| 390 | ELI | Elia Group SA/NV | Utilities | 0.04% | $11.2M | — | — |
| 391 | ZAL | Zalando SE | Consumer Cyclical | 0.04% | $11.2M | — | — |
| 392 | ALO | Alstom S.A. | Industrials | 0.04% | $11.1M | — | — |
| 393 | ISS | ISS A/S | Industrials | 0.04% | $11.1M | — | — |
| 394 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.04% | $10.8M | — | — |
| 395 | UMI | Umicore S.A. | Industrials | 0.04% | $10.8M | — | — |
| 396 | GF | Georg Fischer AG | Industrials | 0.04% | $10.8M | — | — |
| 397 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.04% | $10.7M | — | — |
| 398 | PSN | Persimmon PLC | Consumer Cyclical | 0.04% | $10.7M | — | — |
| 399 | ABDN | Abrdn PLC | Financial Services | 0.04% | $10.6M | — | — |
| 400 | BLND | British Land Company PLC | Real Estate | 0.04% | $10.6M | — | — |
| 401 | TIT | Telecom Italia S.p.A. | Communication Services | 0.04% | $10.6M | — | — |
| 402 | RNO | Renault SA | Consumer Cyclical | 0.04% | $10.5M | — | — |
| 403 | IG | Italgas SpA | Utilities | 0.04% | $10.5M | — | — |
| 404 | WPP | WPP PLC | Communication Services | 0.04% | $10.5M | — | — |
| 405 | IGG | IG Group Holdings PLC | Financial Services | 0.04% | $10.5M | — | — |
| 406 | GETI-B | Getinge AB ser. B | Healthcare | 0.04% | $10.5M | — | — |
| 407 | WTB | Whitbread PLC | Consumer Cyclical | 0.04% | $10.4M | — | — |
| 408 | IDR | Indra A | Technology | 0.04% | $10.4M | — | — |
| 409 | 0IAX | Dassault Aviation SA | Industrials | 0.04% | $10.4M | — | — |
| 410 | ROR | Rotork PLC | Industrials | 0.04% | $10.4M | — | — |
| 411 | BBY | Balfour Beatty plc | Industrials | 0.04% | $10.3M | — | — |
| 412 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.04% | $10.3M | — | — |
| 413 | LOTB | Lotus Bakeries | Consumer Defensive | 0.04% | $10.3M | — | — |
| 414 | TPRO | Technoprobe SpA | Technology | 0.04% | $10.3M | — | — |
| 415 | CTEC | ConvaTec Group PLC | Healthcare | 0.04% | $10.3M | — | — |
| 416 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.04% | $10.3M | — | — |
| 417 | ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | 0.04% | $10.2M | — | — |
| 418 | LHA | Deutsche Lufthansa AG | Industrials | 0.04% | $10.2M | — | — |
| 419 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.04% | $10.2M | — | — |
| 420 | NDX1 | Nordex SE | Industrials | 0.03% | $10.2M | — | — |
| 421 | IPN | Ipsen SA | Healthcare | 0.03% | $10.1M | — | — |
| 422 | LMP | LondonMetric Property Plc | Real Estate | 0.03% | $10.1M | — | — |
| 423 | SQN | Swissquote Group Holding SA | Financial Services | 0.03% | $9.7M | — | — |
| 424 | EMG | Man Group PLC | Financial Services | 0.03% | $9.7M | — | — |
| 425 | HAG | Hensoldt AG | Industrials | 0.03% | $9.6M | — | — |
| 426 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.03% | $9.5M | — | — |
| 427 | G24 | Scout24 AG | Communication Services | 0.03% | $9.5M | — | — |
| 428 | GALE | Galenica Sante AG | Healthcare | 0.03% | $9.5M | — | — |
| 429 | SBMO | SBM Offshore N.V. | Energy | 0.03% | $9.4M | — | — |
| 430 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.03% | $9.4M | — | — |
| 431 | MYCR | Mycronic publ AB | Industrials | 0.03% | $9.4M | — | — |
| 432 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.03% | $9.3M | — | — |
| 433 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.03% | $9.3M | — | — |
| 434 | DUFN | Dufry AG | Consumer Cyclical | 0.03% | $9.3M | — | — |
| 435 | MBK | mBank SA | Financial Services | 0.03% | $9.3M | — | — |
| 436 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.03% | $9.2M | — | — |
| 437 | CDR | CD PROJEKT SA | Communication Services | 0.03% | $9.1M | — | — |
| 438 | SAVE | Nordnet AB | Financial Services | 0.03% | $9.1M | — | — |
| 439 | VER | VERBUND AG | Utilities | 0.03% | $9.0M | — | — |
| 440 | RS1 | RS GROUP PLC | Industrials | 0.03% | $9.0M | — | — |
| 441 | BARN | Barry Callebaut AG | Consumer Defensive | 0.03% | $9.0M | — | — |
| 442 | VAR | Var Energi ASA | Energy | 0.03% | $9.0M | — | — |
| 443 | INVP | Investec PLC | Financial Services | 0.03% | $9.0M | — | — |
| 444 | AZM | Azimut Holding S.p.A. | Financial Services | 0.03% | $9.0M | — | — |
| 445 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.03% | $8.9M | — | — |
| 446 | GL9 | Glanbia PLC | Consumer Defensive | 0.03% | $8.9M | — | — |
| 447 | ACX | Acerinox | Basic Materials | 0.03% | $8.9M | — | — |
| 448 | AALB | Aalberts Industries NV | Industrials | 0.03% | $8.9M | — | — |
| 449 | VALMT | Valmet Oyj | Industrials | 0.03% | $8.9M | — | — |
| 450 | ADP | Aeroports de Paris SA | Industrials | 0.03% | $8.9M | — | — |
| 451 | UNI | Unicaja Banco SA | Financial Services | 0.03% | $8.9M | — | — |
| 452 | FHZN | Flughafen Zurich | Industrials | 0.03% | $8.8M | — | — |
| 453 | ADEN | Adecco Group AG Class N | Industrials | 0.03% | $8.8M | — | — |
| 454 | BOCH | Bank Of Cyprus Holdings PCL | Financial Services | 0.03% | $8.8M | — | — |
| 455 | AIXA | AIXTRON SE | Technology | 0.03% | $8.8M | — | — |
| 456 | EDPR | EDP Renovaveis | Utilities | 0.03% | $8.8M | — | — |
| 457 | MNDI | Mondi PLC | Basic Materials | 0.03% | $8.7M | — | — |
| 458 | AUTO | Auto Trader Group plc | Communication Services | 0.03% | $8.7M | — | — |
| 459 | ZAB | Zabka Group S.A. | Consumer Defensive | 0.03% | $8.4M | — | — |
| 460 | SOF | Sofina Société Anonyme | Financial Services | 0.03% | $8.3M | — | — |
| 461 | LAGR-B | Lagercrantz Group AB (publ) | Industrials | 0.03% | $8.3M | — | — |
| 462 | CCC | Computacenter PLC | Technology | 0.03% | $8.2M | — | — |
| 463 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.03% | $8.2M | — | — |
| 464 | SALM | SalMar ASA | Consumer Defensive | 0.03% | $8.1M | — | — |
| 465 | TE | Technip Energies BV | Energy | 0.03% | $8.0M | — | — |
| 466 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.03% | $8.0M | — | — |
| 467 | RMV | Rightmove PLC | Communication Services | 0.03% | $7.9M | — | — |
| 468 | ENG | Enagás S.A. | Utilities | 0.03% | $7.9M | — | — |
| 469 | DNP | Dino Polska SA | Consumer Defensive | 0.03% | $7.9M | — | — |
| 470 | MAP | Mapfre | Financial Services | 0.03% | $7.8M | — | — |
| 471 | 0NR2 | Vallourec | Other | 0.03% | $7.8M | — | — |
| 472 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.03% | $7.8M | — | — |
| 473 | NEM | Nemetschek AG O.N. | Technology | 0.03% | $7.8M | — | — |
| 474 | SOI | Soitec SA | Technology | 0.03% | $7.8M | — | — |
| 475 | GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | 0.03% | $7.7M | — | — |
| 476 | TUB | Tubize-Fin | Healthcare | 0.03% | $7.7M | — | — |
| 477 | RAND | Randstad NV | Industrials | 0.03% | $7.7M | — | — |
| 478 | ZEG | Zegona Communications Plc | Communication Services | 0.03% | $7.7M | — | — |
| 479 | NDA | Aurubis AG | Industrials | 0.03% | $7.7M | — | — |
| 480 | BGN | Banca Generali S.p.A. | Financial Services | 0.03% | $7.7M | — | — |
| 481 | KBCA | KBC Ancora | Financial Services | 0.03% | $7.7M | — | — |
| 482 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.03% | $7.6M | — | — |
| 483 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.03% | $7.6M | — | — |
| 484 | LEG | LEG Immobilien SE | Real Estate | 0.03% | $7.6M | — | — |
| 485 | A2A | A2A S.p.A | Utilities | 0.03% | $7.6M | — | — |
| 486 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.03% | $7.6M | — | — |
| 487 | WDH | Demant A/S | Other | 0.03% | $7.6M | — | — |
| 488 | TEP | Teleperformance SE | Industrials | 0.03% | $7.6M | — | — |
| 489 | JMAT | Johnson Matthey PLC | Basic Materials | 0.03% | $7.5M | — | — |
| 490 | 0OIR | ALK-Abello B | Healthcare | 0.03% | $7.5M | — | — |
| 491 | ELIS | Elis SA | Industrials | 0.03% | $7.5M | — | — |
| 492 | BFT | Benefit Systems SA | Consumer Cyclical | 0.03% | $7.5M | — | — |
| 493 | LOOMIS | Loomis AB ser. B | Industrials | 0.03% | $7.4M | — | — |
| 494 | IFCN | Inficon Holding | Technology | 0.03% | $7.3M | — | — |
| 495 | CAST | Castellum AB | Real Estate | 0.03% | $7.3M | — | — |
| 496 | SECT-B | Sectra AB (publ) | Healthcare | 0.03% | $7.3M | — | — |
| 497 | FLS | FLSmidth & Co. | Industrials | 0.03% | $7.3M | — | — |
| 498 | ALLFG | Allfunds Group Ltd | Financial Services | 0.02% | $7.3M | — | — |
| 499 | TEMN | Temenos Group AG | Technology | 0.02% | $7.3M | — | — |
| 500 | R3NK | Renk Group AG | Industrials | 0.02% | $7.2M | — | — |
| 501 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.02% | $7.2M | — | — |
| 502 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.02% | $7.2M | — | — |
| 503 | ALD | ALD S.A | Industrials | 0.02% | $7.2M | — | — |
| 504 | MIL | Bank Millennium S.A. | Financial Services | 0.02% | $7.1M | — | — |
| 505 | DRX | Drax Group PLC | Utilities | 0.02% | $6.8M | — | — |
| 506 | GFC | Gecina SA | Real Estate | 0.02% | $6.7M | — | — |
| 507 | AKE | Arkema SA | Basic Materials | 0.02% | $6.6M | — | — |
| 508 | CWK | Cranswick PLC | Consumer Defensive | 0.02% | $6.6M | — | — |
| 509 | GVC | Entain PLC | Consumer Cyclical | 0.02% | $6.6M | — | — |
| 510 | TECN | Tecan Group AG | Healthcare | 0.02% | $6.6M | — | — |
| 511 | SCT | Softcat plc | Technology | 0.02% | $6.5M | — | — |
| 512 | BIM | Biomerieux SA | Healthcare | 0.02% | $6.5M | — | — |
| 513 | TUI1 | TUI AG | Consumer Cyclical | 0.02% | $6.5M | — | — |
| 514 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.02% | $6.4M | — | — |
| 515 | HILS | Hill & Smith Holdings PLC | Industrials | 0.02% | $6.4M | — | — |
| 516 | BME | B&M European Value Retail plc | Consumer Defensive | 0.02% | $6.4M | — | — |
| 517 | SAGA-B | AB Sagax (publ) | Real Estate | 0.02% | $6.4M | — | — |
| 518 | SCHB | Schibsted ASA B | Communication Services | 0.02% | $6.4M | — | — |
| 519 | FR | Valeo SA | Consumer Cyclical | 0.02% | $6.4M | — | — |
| 520 | PAF | Pan African Resources PLC | Basic Materials | 0.02% | $6.4M | — | — |
| 521 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 0.02% | $6.4M | — | — |
| 522 | MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | 0.02% | $6.4M | — | — |
| 523 | ALLN | Allreal Holding | Real Estate | 0.02% | $6.4M | — | — |
| 524 | ITV | ITV PLC | Communication Services | 0.02% | $6.4M | — | — |
| 525 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.02% | $6.3M | — | — |
| 526 | MTO | Mitie Group PLC | Industrials | 0.02% | $6.3M | — | — |
| 527 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.02% | $6.3M | — | — |
| 528 | MANTA | Mandatum Oyj | Financial Services | 0.02% | $6.3M | — | — |
| 529 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 0.02% | $6.3M | — | — |
| 530 | EZJ | EasyJet PLC | Industrials | 0.02% | $6.3M | — | — |
| 531 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.02% | $6.3M | — | — |
| 532 | AAK | AAK AB | Consumer Defensive | 0.02% | $6.3M | — | — |
| 533 | BWY | Bellway PLC | Consumer Cyclical | 0.02% | $6.3M | — | — |
| 534 | TCAP | TP ICAP Group PLC | Financial Services | 0.02% | $6.2M | — | — |
| 535 | SRP | Serco Group | Industrials | 0.02% | $6.2M | — | — |
| 536 | BC8 | Bechtle AG | Technology | 0.02% | $6.2M | — | — |
| 537 | TBCG | TBC Bank Group PLC | Financial Services | 0.02% | $6.2M | — | — |
| 538 | BALD-B | Fastighets AB Balder (publ) | Real Estate | 0.02% | $6.2M | — | — |
| 539 | KTY | Grupa KĘTY SA | Basic Materials | 0.02% | $6.2M | — | — |
| 540 | HBR | Harbour Energy PLC | Energy | 0.02% | $6.2M | — | — |
| 541 | AZE | Azelis Group NV | Basic Materials | 0.02% | $6.2M | — | — |
| 542 | BELA | Jumbo S.A. | Consumer Cyclical | 0.02% | $6.2M | — | — |
| 543 | UTG | Unite Group PLC | Real Estate | 0.02% | $6.1M | — | — |
| 544 | COTN | Comet Holding AG | Technology | 0.02% | $6.1M | — | — |
| 545 | NEXI | Nexi S.p.A | Technology | 0.02% | $6.1M | — | — |
| 546 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.02% | $6.1M | — | — |
| 547 | SUN | Sulzer AG | Industrials | 0.02% | $6.1M | — | — |
| 548 | QLT | Quilter PLC | Financial Services | 0.02% | $6.1M | — | — |
| 549 | GRF | Grifols S.A. | Healthcare | 0.02% | $6.1M | — | — |
| 550 | NOD | Nordic Semiconductor ASA | Technology | 0.02% | $6.1M | — | — |
| 551 | BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | 0.02% | $6.1M | — | — |
| 552 | BPT | Bridgepoint Group Plc | Financial Services | 0.02% | $6.1M | — | — |
| 553 | ALR | Alior Bank S.A. | Financial Services | 0.02% | $6.1M | — | — |
| 554 | KGX | Kion Group AG | Industrials | 0.02% | $6.0M | — | — |
| 555 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.02% | $6.0M | — | — |
| 556 | HAL | HAL Trust | Financial Services | 0.02% | $6.0M | — | — |
| 557 | PLUS | Plus500 Ltd | Financial Services | 0.02% | $6.0M | — | — |
| 558 | IP | Interpump Group S.p.A. | Industrials | 0.02% | $6.0M | — | — |
| 559 | STR | Strabag SE | Industrials | 0.02% | $6.0M | — | — |
| 560 | FPE3 | Fuchs Petrolub SE | Other | 0.02% | $6.0M | — | — |
| 561 | HUBN | Huber+suhner AG | Technology | 0.02% | $6.0M | — | — |
| 562 | REY | Reply S.p.A. | Technology | 0.02% | $6.0M | — | — |
| 563 | SDF | K+S Aktiengesellschaft | Basic Materials | 0.02% | $6.0M | — | — |
| 564 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.02% | $6.0M | — | — |
| 565 | IVG | Iveco Group NV | Industrials | 0.02% | $6.0M | — | — |
| 566 | BRAV | Bravida Holding AB | Industrials | 0.02% | $6.0M | — | — |
| 567 | HER | Hera S.p.A | Utilities | 0.02% | $6.0M | — | — |
| 568 | CMBN | Cembra Money Bank AG | Financial Services | 0.02% | $6.0M | — | — |
| 569 | ACP | Asseco Poland S.A. | Technology | 0.02% | $5.9M | — | — |
| 570 | INCH | Inchcape PLC | Consumer Cyclical | 0.02% | $5.9M | — | — |
| 571 | FNTN | freenet AG | Communication Services | 0.02% | $5.9M | — | — |
| 572 | C59 | Optima bank S.A. | Financial Services | 0.02% | $5.9M | — | — |
| 573 | CVC | CVC Capital Partners PLC | Financial Services | 0.02% | $5.9M | — | — |
| 574 | RBREW | Royal Unibrew A/S | Consumer Defensive | 0.02% | $5.9M | — | — |
| 575 | PUIG | Puig Brands SA | Consumer Defensive | 0.02% | $5.8M | — | — |
| 576 | DKSH | DKSH Holding AG | Industrials | 0.02% | $5.8M | — | — |
| 577 | BANB | Bachem Holding AG | Healthcare | 0.02% | $5.8M | — | — |
| 578 | RUI | Rubis SCA | Energy | 0.02% | $5.8M | — | — |
| 579 | Qinetiq Group PLC | Industrials | 0.02% | $5.7M | — | — | |
| 580 | PHP | Primary Health Properties | Real Estate | 0.02% | $5.7M | — | — |
| 581 | MOBN | Mobimo Hldg | Real Estate | 0.02% | $5.7M | — | — |
| 582 | KLR | Keller Group PLC | Industrials | 0.02% | $5.7M | — | — |
| 583 | EFGN | EFG International AG | Financial Services | 0.02% | $5.7M | — | — |
| 584 | AKER | Aker ASA | Industrials | 0.02% | $5.7M | — | — |
| 585 | VONN | Vontobel Holding | Financial Services | 0.02% | $5.7M | — | — |
| 586 | VATN | Valiant Holding AG | Financial Services | 0.02% | $5.7M | — | — |
| 587 | VPK | Koninklijke Vopak NV | Energy | 0.02% | $5.6M | — | — |
| 588 | VLK | Van Lanschot NV | Financial Services | 0.02% | $5.6M | — | — |
| 589 | ARCAD | Arcadis N.V. | Industrials | 0.02% | $5.5M | — | — |
| 590 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.02% | $5.5M | — | — |
| 591 | PNN | Pennon Group Plc | Utilities | 0.02% | $5.5M | — | — |
| 592 | MING | Sparebank 1 SMN | Financial Services | 0.02% | $5.4M | — | — |
| 593 | SSAB-A | SSAB AB (publ) | Basic Materials | 0.02% | $5.4M | — | — |
| 594 | VZN | VZ Holding AG | Financial Services | 0.02% | $5.4M | — | — |
| 595 | ZEAL | Zealand Pharma A/S | Healthcare | 0.02% | $5.4M | — | — |
| 596 | 0QNU | Luzerner Kantonalbank AG | Financial Services | 0.02% | $5.4M | — | — |
| 597 | BOL | Bollore SA | Communication Services | 0.02% | $5.3M | — | — |
| 598 | LATO-B | Investment AB Latour (publ) | Industrials | 0.02% | $5.3M | — | — |
| 599 | BKW | BKW AG | Utilities | 0.02% | $5.3M | — | — |
| 600 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.02% | $5.3M | — | — |
| 601 | VSURE | Verisure Plc | Industrials | 0.02% | $5.3M | — | — |
| 602 | HTWS | Helios Towers Plc | Communication Services | 0.02% | $5.3M | — | — |
| 603 | SFSN | SFS Group AG | Industrials | 0.02% | $5.3M | — | — |
| 604 | FDR | Foncière des Régions | Other | 0.02% | $5.3M | — | — |
| 605 | TATE | Tate & Lyle PLC | Consumer Defensive | 0.02% | $5.3M | — | — |
| 606 | ATE | Alten SA | Technology | 0.02% | $5.3M | — | — |
| 607 | AXFO | Axfood AB | Consumer Defensive | 0.02% | $5.3M | — | — |
| 608 | CAPC | Capital & Counties Properties PLC | Real Estate | 0.02% | $5.2M | — | — |
| 609 | GRG | Greggs PLC | Consumer Cyclical | 0.02% | $5.2M | — | — |
| 610 | SWEC-B | Sweco AB (publ) | Industrials | 0.02% | $5.2M | — | — |
| 611 | CLN | Clariant AG | Basic Materials | 0.02% | $5.2M | — | — |
| 612 | RSW | Renishaw PLC | Technology | 0.02% | $5.2M | — | — |
| 613 | KMAR | KONGSBERG MARITIME ASA | Industrials | 0.02% | $5.1M | — | — |
| 614 | TRMD-A | TORM plc | Energy | 0.02% | $5.1M | — | — |
| 615 | DLN | Derwent London PLC | Real Estate | 0.02% | $5.0M | — | — |
| 616 | FTK | flatexDEGIRO AG | Financial Services | 0.02% | $5.0M | — | — |
| 617 | VIG | Vienna Insurance Group AG | Financial Services | 0.02% | $5.0M | — | — |
| 618 | HPOL-B | HEXPOL AB (publ) | Basic Materials | 0.02% | $4.9M | — | — |
| 619 | BAVA | Bavarian Nordic | Healthcare | 0.02% | $4.9M | — | — |
| 620 | BAB | Babcock International Group PLC | Industrials | 0.02% | $4.9M | — | — |
| 621 | FDJ | La Francaise Des Jeux Sa | Consumer Cyclical | 0.02% | $4.8M | — | — |
| 622 | SVEG | Sparebanken Vest | Financial Services | 0.02% | $4.8M | — | — |
| 623 | PROTCT | Protector Forsikring ASA | Financial Services | 0.02% | $4.8M | — | — |
| 624 | PUM | PUMA SE | Consumer Cyclical | 0.02% | $4.8M | — | — |
| 625 | FRA | Fraport AG | Industrials | 0.02% | $4.8M | — | — |
| 626 | AJB | AJ Bell plc | Financial Services | 0.02% | $4.8M | — | — |
| 627 | CAMX | Camurus AB | Healthcare | 0.02% | $4.8M | — | — |
| 628 | SOP | Sopra Steria Group SA | Technology | 0.02% | $4.8M | — | — |
| 629 | TPE | Tauron Polska Energia S.A. | Utilities | 0.02% | $4.8M | — | — |
| 630 | AAF | Airtel Africa Plc | Communication Services | 0.02% | $4.8M | — | — |
| 631 | ASMDEE-B | Asmodee Group AB, B shares | Consumer Cyclical | 0.02% | $4.8M | — | — |
| 632 | DWS | DWS Group GmbH & Co. KGaA | Financial Services | 0.02% | $4.7M | — | — |
| 633 | MGNS | Morgan Sindall Group PLC | Industrials | 0.02% | $4.7M | — | — |
| 634 | 8TRA | Traton SE | Industrials | 0.02% | $4.7M | — | — |
| 635 | HAFN | Hafnia Limited | Industrials | 0.02% | $4.7M | $5.36B | 7.8 |
| 636 | CSG | CSG N.V. | Industrials | 0.02% | $4.7M | — | — |
| 637 | EXENS | EXOSENS PROM | Industrials | 0.02% | $4.7M | — | — |
| 638 | VIS | Viscofan | Consumer Cyclical | 0.02% | $4.7M | — | — |
| 639 | HMSO | Hammerson PLC | Real Estate | 0.02% | $4.6M | — | — |
| 640 | CGCBV | Cargotec Oyj | Industrials | 0.02% | $4.6M | — | — |
| 641 | AMS | Ams AG | Technology | 0.02% | $4.6M | — | — |
| 642 | OPL | OrangePL | Communication Services | 0.02% | $4.6M | — | — |
| 643 | HEIJM | Koninklijke Heijmans N.V. | Industrials | 0.02% | $4.6M | — | — |
| 644 | JEN | Jenoptik AG | Technology | 0.02% | $4.6M | — | — |
| 645 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.02% | $4.6M | — | — |
| 646 | BUCN | Bucher Industries AG | Industrials | 0.02% | $4.5M | — | — |
| 647 | TEG | TAG Immobilien AG | Other | 0.02% | $4.5M | — | — |
| 648 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.02% | $4.5M | — | — |
| 649 | VEI | Veidekke ASA | Industrials | 0.02% | $4.5M | — | — |
| 650 | SUNN | SUNRISE N | Communication Services | 0.02% | $4.5M | — | — |
| 651 | SOL | SOL S.p.A. | Basic Materials | 0.02% | $4.5M | — | — |
| 652 | BWLP | BW LPG Limited | Energy | 0.02% | $4.5M | $3.75B | 8.4 |
| 653 | SGKN | St Galler Kantonalbank AG | Financial Services | 0.02% | $4.4M | — | — |
| 654 | SINCH | Sinch AB | Communication Services | 0.02% | $4.4M | — | — |
| 655 | TKMS | TKMS AG & Co KGaA | Industrials | 0.02% | $4.4M | — | — |
| 656 | LOG | Cia de Distribucion Integral | Industrials | 0.02% | $4.4M | — | — |
| 657 | OSB | OneSavings Bank PLC | Financial Services | 0.02% | $4.4M | — | — |
| 658 | UQA | UNIQA Insurance Group AG | Financial Services | 0.02% | $4.4M | — | — |
| 659 | BAKKA | P/f Bakkafrost | Consumer Defensive | 0.01% | $4.3M | — | — |
| 660 | GBF | Bilfinger SE | Industrials | 0.01% | $4.3M | — | — |
| 661 | 0KV7 | Tomra Systems ASA | Industrials | 0.01% | $4.3M | — | — |
| 662 | PCO | Pepco Group B.V. | Consumer Defensive | 0.01% | $4.3M | — | — |
| 663 | VID | Vidrala SA | Consumer Cyclical | 0.01% | $4.3M | — | — |
| 664 | VOW | Volkswagen AG | Consumer Cyclical | 0.01% | $4.3M | — | — |
| 665 | AG1 | AUTO1 Group SE | Consumer Cyclical | 0.01% | $4.3M | — | — |
| 666 | GN | GN Store Nord | Healthcare | 0.01% | $4.3M | — | — |
| 667 | ALLEI | Alleima AB (publ) | Basic Materials | 0.01% | $4.3M | — | — |
| 668 | OUT1V | Outokumpu Oyj | Basic Materials | 0.01% | $4.3M | — | — |
| 669 | TYRES | Nokian Renkaat Oyj | Consumer Cyclical | 0.01% | $4.3M | — | — |
| 670 | ROCK-B | ROCKWOOL International A/S | Industrials | 0.01% | $4.3M | — | — |
| 671 | BDX | Budimex S.A. | Industrials | 0.01% | $4.3M | — | — |
| 672 | BEKN | Berner Kantonalbank AG | Financial Services | 0.01% | $4.3M | — | — |
| 673 | KIT | Kitron ASA | Technology | 0.01% | $4.3M | — | — |
| 674 | HOC | Hochschild Mining plc | Basic Materials | 0.01% | $4.2M | — | — |
| 675 | EMMN | Emmi AG | Consumer Defensive | 0.01% | $4.2M | — | — |
| 676 | GFTU | Grafton Group plc | Industrials | 0.01% | $4.2M | — | — |
| 677 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 0.01% | $4.2M | — | — |
| 678 | HOLM-B | Holmen AB (publ) | Basic Materials | 0.01% | $4.2M | — | — |
| 679 | CMBT | CMB.TECH NV | Energy | 0.01% | $4.2M | — | — |
| 680 | THULE | Thule Group AB | Consumer Cyclical | 0.01% | $4.2M | — | — |
| 681 | DOKA | Dorma Kaba Holding AG | Industrials | 0.01% | $4.2M | — | — |
| 682 | TWEKA | TKH Group NV | Technology | 0.01% | $4.2M | — | — |
| 683 | AMP | Amplifon S.p.A | Healthcare | 0.01% | $4.2M | — | — |
| 684 | SCYR | Sacyr SA | Industrials | 0.01% | $4.2M | — | — |
| 685 | APAM | Aperam SA | Basic Materials | 0.01% | $4.1M | — | — |
| 686 | AMV0 | AUMOVIO N | Consumer Cyclical | 0.01% | $4.1M | — | — |
| 687 | OXIG | Oxford Instruments PLC | Technology | 0.01% | $4.1M | — | — |
| 688 | COL | Inmobiliaria Colonial SA | Real Estate | 0.01% | $4.1M | — | — |
| 689 | MF | Wendel | Financial Services | 0.01% | $4.1M | — | — |
| 690 | WIE | Wienerberger AG | Basic Materials | 0.01% | $4.1M | — | — |
| 691 | COA | Coats Group PLC | Consumer Cyclical | 0.01% | $4.1M | — | — |
| 692 | LRE | Lancashire Holdings Ltd | Financial Services | 0.01% | $4.1M | — | — |
| 693 | WOSG | Watches Of Switzerland Group PLC | Consumer Cyclical | 0.01% | $4.1M | — | — |
| 694 | BOY | Bodycote PLC | Industrials | 0.01% | $4.0M | — | — |
| 695 | HLUN-B | H Lundbeck A/S | Healthcare | 0.01% | $4.0M | — | — |
| 696 | KEMIRA | Kemira Oyj | Basic Materials | 0.01% | $4.0M | — | — |
| 697 | BYG | Big Yellow Group PLC | Real Estate | 0.01% | $4.0M | — | — |
| 698 | LIGHT | Signify N.V. | Industrials | 0.01% | $4.0M | — | — |
| 699 | SRAIL | Stadler Rail AG | Industrials | 0.01% | $3.9M | — | — |
| 700 | MT | Maire Tecnimont S.p.A. | Industrials | 0.01% | $3.9M | — | — |
| 701 | TIETO | TietoEVRY Corp | Technology | 0.01% | $3.9M | — | — |
| 702 | OCDO | Ocado Group PLC | Consumer Defensive | 0.01% | $3.9M | — | — |
| 703 | SOLB | Solvay SA | Basic Materials | 0.01% | $3.9M | — | — |
| 704 | GNC | Greencore Group | Consumer Defensive | 0.01% | $3.9M | — | — |
| 705 | DEC | JC Decaux SA | Communication Services | 0.01% | $3.8M | — | — |
| 706 | SSPG | SSP Group PLC | Consumer Cyclical | 0.01% | $3.8M | — | — |
| 707 | CENER | Cenergy Holdings SA | Industrials | 0.01% | $3.8M | — | — |
| 708 | CTPNV | CTP N.V. | Real Estate | 0.01% | $3.7M | — | — |
| 709 | NETC | Netcompany Group A/S | Technology | 0.01% | $3.7M | — | — |
| 710 | COFA | Coface SA | Financial Services | 0.01% | $3.6M | — | — |
| 711 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.01% | $3.5M | — | — |
| 712 | DEZ | Deutz AG | Industrials | 0.01% | $3.5M | — | — |
| 713 | CHG | Chemring Group PLC | Industrials | 0.01% | $3.5M | — | — |
| 714 | ALIF-B | AddLife AB (publ) | Healthcare | 0.01% | $3.5M | — | — |
| 715 | UTDI | United Internet AG NA | Communication Services | 0.01% | $3.5M | — | — |
| 716 | SESG | SES S. A. | Communication Services | 0.01% | $3.5M | — | — |
| 717 | PAG | Paragon Banking Group PLC | Financial Services | 0.01% | $3.5M | — | — |
| 718 | DC | Dixons Carphone plc | Consumer Cyclical | 0.01% | $3.4M | — | — |
| 719 | BUFAB | Bufab Holding AB | Industrials | 0.01% | $3.4M | — | — |
| 720 | 0RDV | Grifols SA Pref | Healthcare | 0.01% | $3.4M | — | — |
| 721 | SWON | SoftwareONE Holding AG | Technology | 0.01% | $3.4M | — | — |
| 722 | SON | Sonae SGPS SA | Consumer Defensive | 0.01% | $3.4M | — | — |
| 723 | CIE | CIE Automotive S.A. | Consumer Cyclical | 0.01% | $3.4M | — | — |
| 724 | FCT | Fincantieri SpA | Industrials | 0.01% | $3.4M | — | — |
| 725 | BCHN | Burckhardt Compression | Industrials | 0.01% | $3.4M | — | — |
| 726 | SZG | Salzgitter AG | Basic Materials | 0.01% | $3.4M | — | — |
| 727 | FAGR | Fagron NV | Healthcare | 0.01% | $3.4M | — | — |
| 728 | WIHL | Wihlborgs Fastigheter AB | Real Estate | 0.01% | $3.4M | — | — |
| 729 | PAAL-B | Per Aarsleff Holding A/S | Industrials | 0.01% | $3.4M | — | — |
| 730 | GNS | Genus PLC | Healthcare | 0.01% | $3.4M | — | — |
| 731 | GRNG | Gränges AB (publ) | Basic Materials | 0.01% | $3.4M | — | — |
| 732 | MTRS | Munters Group AB | Industrials | 0.01% | $3.4M | — | — |
| 733 | KRU | Kruk SA | Financial Services | 0.01% | $3.4M | — | — |
| 734 | CGEO | Georgia Capital PLC | Financial Services | 0.01% | $3.4M | — | — |
| 735 | CKN | Clarkson | Industrials | 0.01% | $3.4M | — | — |
| 736 | TITC | Titan Cement International SA | Basic Materials | 0.01% | $3.4M | — | — |
| 737 | SVS | Savills | Real Estate | 0.01% | $3.4M | — | — |
| 738 | AUTO | AutoStore Holdings Ltd | Industrials | 0.01% | $3.4M | — | — |
| 739 | IRE | Iren SpA | Utilities | 0.01% | $3.4M | — | — |
| 740 | CRN | Cairn Homes PLC | Consumer Cyclical | 0.01% | $3.3M | — | — |
| 741 | AMBU-B | Ambu A/S | Healthcare | 0.01% | $3.3M | — | — |
| 742 | ELPE | Hellenic Petroleum S.A | Energy | 0.01% | $3.3M | — | — |
| 743 | SRE | Sirius Real Estate Limited | Real Estate | 0.01% | $3.3M | — | — |
| 744 | FAN | Volution Group plc | Industrials | 0.01% | $3.3M | — | — |
| 745 | DOFG | DOF Group ASA | Industrials | 0.01% | $3.3M | — | — |
| 746 | EKTA-B | Elekta AB (publ) | Healthcare | 0.01% | $3.3M | — | — |
| 747 | KARN | Kardex | Industrials | 0.01% | $3.3M | — | — |
| 748 | OET | Okeanis Eco Tankers Corp | Industrials | 0.01% | $3.3M | — | — |
| 749 | HMS | HMS Networks AB (publ) | Technology | 0.01% | $3.3M | — | — |
| 750 | TPK | Travis Perkins PLC | Industrials | 0.01% | $3.3M | — | — |
| 751 | BURE | Bure Equity AB | Financial Services | 0.01% | $3.3M | — | — |
| 752 | CAN | Groupe Canal Plus | Communication Services | 0.01% | $3.3M | — | — |
| 753 | BOSN | Bossard Holding AG | Industrials | 0.01% | $3.3M | — | — |
| 754 | PFD | Premier Foods PLC | Consumer Defensive | 0.01% | $3.3M | — | — |
| 755 | IWG | IWG PLC | Real Estate | 0.01% | $3.3M | — | — |
| 756 | BILL | Billerud AB | Basic Materials | 0.01% | $3.2M | — | — |
| 757 | UHRN | Swatch Group AG Class N | Consumer Cyclical | 0.01% | $3.2M | — | — |
| 758 | ELUX-B | AB Electrolux (publ) | Consumer Cyclical | 0.01% | $3.2M | — | — |
| 759 | PNDX-B | Pandox AB (publ) | Real Estate | 0.01% | $3.2M | — | — |
| 760 | DOC | DO & CO Aktiengesellschaft | Industrials | 0.01% | $3.2M | — | — |
| 761 | ALMB | Alm. Brand | Financial Services | 0.01% | $3.2M | — | — |
| 762 | GRI | Grainger PLC | Real Estate | 0.01% | $3.2M | — | — |
| 763 | WCH | Wacker Chemie AG | Basic Materials | 0.01% | $3.2M | — | — |
| 764 | KRN | Krones AG | Industrials | 0.01% | $3.1M | — | — |
| 765 | CATE | Catena AB | Real Estate | 0.01% | $3.1M | — | — |
| 766 | BFIT | Basic Fit NV | Consumer Cyclical | 0.01% | $3.1M | — | — |
| 767 | EO | Faurecia S.E. | Consumer Cyclical | 0.01% | $3.1M | — | — |
| 768 | INW | Infrastrutture Wireless Italiane S.p.A | Real Estate | 0.01% | $3.1M | — | — |
| 769 | IOS | IONOS GROUP N | Technology | 0.01% | $3.1M | — | — |
| 770 | STOR-B | Storskogen Group AB Series B | Industrials | 0.01% | $3.1M | — | — |
| 771 | FOUR | 4Imprint Group Plc | Communication Services | 0.01% | $3.0M | — | — |
| 772 | DNO | Dno ASA | Energy | 0.01% | $3.0M | — | — |
| 773 | TGYM | Technogym SpA | Consumer Cyclical | 0.01% | $3.0M | — | — |
| 774 | CE | Credito Emiliano S.p.A | Financial Services | 0.01% | $3.0M | — | — |
| 775 | CRL | Carel Industries S.p.A | Technology | 0.01% | $3.0M | — | — |
| 776 | ATT | Attendo AB (publ) | Healthcare | 0.01% | $3.0M | — | — |
| 777 | BRE | Brembo S.p.A. | Consumer Cyclical | 0.01% | $3.0M | — | — |
| 778 | SNR | Senior PLC | Industrials | 0.01% | $2.9M | — | — |
| 779 | OEM-B | OEM International AB (publ) | Industrials | 0.01% | $2.9M | — | — |
| 780 | CLAS-B | Clas Ohlson AB (publ) | Consumer Cyclical | 0.01% | $2.9M | — | — |
| 781 | FDR | Fluidra | Consumer Cyclical | 0.01% | $2.9M | — | — |
| 782 | CAF | Construcciones y Auxiliar de Ferrocarriles S.A. | Industrials | 0.01% | $2.9M | — | — |
| 783 | MELE | Melexis NV | Technology | 0.01% | $2.9M | — | — |
| 784 | NOBA | NOBA Bank | Financial Services | 0.01% | $2.9M | — | — |
| 785 | GPOR | Great Portland Estates Plc | Equity Real Estate Investment Trusts (REITs) | 0.01% | $2.9M | — | — |
| 786 | KALMAR | Kalmar | Industrials | 0.01% | $2.9M | — | — |
| 787 | CRBN | Corbion NV | Basic Materials | 0.01% | $2.9M | — | — |
| 788 | AF | Air France-KLM SA | Industrials | 0.01% | $2.9M | — | — |
| 789 | LAND | Landis+Gyr Group AG | Industrials | 0.01% | $2.9M | — | — |
| 790 | DIA | DiaSorin S.p.A. | Healthcare | 0.01% | $2.9M | — | — |
| 791 | BFSA | Befesa SA | Industrials | 0.01% | $2.9M | — | — |
| 792 | NCAB | NCAB Group | Technology | 0.01% | $2.9M | — | — |
| 793 | KINV-B | Kinnevik Investment AB ser. B | Financial Services | 0.01% | $2.9M | — | — |
| 794 | VIRP | Virbac SA | Healthcare | 0.01% | $2.8M | — | — |
| 795 | JFN | Jungfraubahn Holding AG | Industrials | 0.01% | $2.8M | — | — |
| 796 | LLBN | Liechtensteinische Landesbank AG | Financial Services | 0.01% | $2.8M | — | — |
| 797 | MCOV-B | Medicover AB (publ) | Healthcare | 0.01% | $2.8M | — | — |
| 798 | SCATC | Scatec Solar OL | Utilities | 0.01% | $2.8M | — | — |
| 799 | TRE | Tecnicas Reunidas | Industrials | 0.01% | $2.8M | — | — |
| 800 | SUPR | Supermarket Income REIT PLC | Real Estate | 0.01% | $2.8M | — | — |
| 801 | BRG | Borregaard ASA | Basic Materials | 0.01% | $2.8M | — | — |
| 802 | NCC-B | NCC AB (publ) | Industrials | 0.01% | $2.8M | — | — |
| 803 | NTG | Redde Northgate plc | Other | 0.01% | $2.8M | — | — |
| 804 | KOJAMO | Kojamo | Real Estate | 0.01% | $2.8M | — | — |
| 805 | ALSN | Also Holding AG | Technology | 0.01% | $2.8M | — | — |
| 806 | WWI | Wilh Wilhelmsen Holding ASA A | Industrials | 0.01% | $2.8M | — | — |
| 807 | GLPG | Galapagos N.V. | Healthcare | 0.01% | $2.7M | — | — |
| 808 | PEAB-B | Peab AB (publ) | Industrials | 0.01% | $2.7M | — | — |
| 809 | SAFE | Safestore Holdings Plc | Real Estate | 0.01% | $2.7M | — | — |
| 810 | GOE | Groupe Gorgé SA | Industrials | 0.01% | $2.7M | — | — |
| 811 | ENOG | Energean Oil & Gas PLC | Energy | 0.01% | $2.7M | — | — |
| 812 | ENA | Enea S.A. | Utilities | 0.01% | $2.7M | — | — |
| 813 | RENE | REN - Redes Energéticas Nacionais SGPS S.A | Utilities | 0.01% | $2.7M | — | — |
| 814 | ASKER | Asker Healthcare | Healthcare | 0.01% | $2.7M | — | — |
| 815 | MONT | Montea C.V.A. | Real Estate | 0.01% | $2.7M | — | — |
| 816 | SMHN | SÜSS MicroTec SE | Technology | 0.01% | $2.7M | — | — |
| 817 | SHOT | Scandic Hotels Group AB (publ) | Consumer Cyclical | 0.01% | $2.7M | — | — |
| 818 | AT1 | Aroundtown SA | Real Estate | 0.01% | $2.7M | — | — |
| 819 | SHA0 | Schaeffler AG | Consumer Cyclical | 0.01% | $2.7M | — | — |
| 820 | SW | Sodexo SA | Industrials | 0.01% | $2.7M | — | — |
| 821 | IPS | Ipsos SA | Industrials | 0.01% | $2.7M | — | — |
| 822 | RDC | Redcare Pharmacy NV | Healthcare | 0.01% | $2.7M | — | — |
| 823 | ATEA | Atea ASA | Technology | 0.01% | $2.7M | — | — |
| 824 | WAF | Siltronic AG | Technology | 0.01% | $2.6M | — | — |
| 825 | SCHO | Schouw & Co. | Industrials | 0.01% | $2.6M | — | — |
| 826 | DANR | Danieli & C. Officine Meccaniche S.p.A | Industrials | 0.01% | $2.6M | — | — |
| 827 | ERG | ERG S.p.A | Utilities | 0.01% | $2.6M | — | — |
| 828 | 0GXJ | Modern Times Group MTG AB B | Communication Services | 0.01% | $2.6M | — | — |
| 829 | NOR | Norwegian Energy Company ASA | Energy | 0.01% | $2.6M | — | — |
| 830 | IHP | IntegraFin Holdings plc | Financial Services | 0.01% | $2.6M | — | — |
| 831 | ENAV | Enav SpA | Industrials | 0.01% | $2.6M | — | — |
| 832 | CHEMM | ChemoMetec A/S | Healthcare | 0.01% | $2.6M | — | — |
| 833 | KNOS | Kainos Group PLC | Technology | 0.01% | $2.6M | — | — |
| 834 | ELM | Elementis PLC | Basic Materials | 0.01% | $2.6M | — | — |
| 835 | DNLM | Dunelm Group PLC | Consumer Cyclical | 0.01% | $2.6M | — | — |
| 836 | HAS | Hays plc | Industrials | 0.01% | $2.6M | — | — |
| 837 | AQ | AQ Group AB | Industrials | 0.01% | $2.6M | — | — |
| 838 | BIOA-B | BioArctic AB (publ) | Healthcare | 0.01% | $2.6M | — | — |
| 839 | SLR | Solaria Energía y Medio Ambiente S.A | Utilities | 0.01% | $2.6M | — | — |
| 840 | YPSN | Ypsomed Holding AG | Healthcare | 0.01% | $2.5M | — | — |
| 841 | VAIAS | Vaisala Oyj A | Technology | 0.01% | $2.5M | — | — |
| 842 | EPR | Europris ASA | Consumer Defensive | 0.01% | $2.5M | — | — |
| 843 | GROW | Draper Esprit PLC | Financial Services | 0.01% | $2.5M | — | — |
| 844 | ASHM | Ashmore Group Plc | Financial Services | 0.01% | $2.5M | — | — |
| 845 | FGP | FirstGroup PLC | Industrials | 0.01% | $2.5M | — | — |
| 846 | BEKB_old | NV Bekaert SA | Industrials | 0.01% | $2.5M | — | — |
| 847 | PETS | Pets at Home Group Plc | Consumer Cyclical | 0.01% | $2.5M | — | — |
| 848 | CADLR | Cadeler As | Industrials | 0.01% | $2.5M | — | — |
| 849 | SAX | Ströer SE & Co. KGaA | Communication Services | 0.01% | $2.5M | — | — |
| 850 | BYIT | Bytes Technology Ltd | Technology | 0.01% | $2.5M | — | — |
| 851 | GIMB | GIMV NV | Financial Services | 0.01% | $2.5M | — | — |
| 852 | ECMPA | Eurocommercial Properties N.V. | Real Estate | 0.01% | $2.4M | — | — |
| 853 | BB | Société BIC SA | Consumer Defensive | 0.01% | $2.4M | — | — |
| 854 | ODL | Odfjell Drilling Ltd | Energy | 0.01% | $2.4M | — | — |
| 855 | LSG | Lerøy Seafood Group ASA | Consumer Defensive | 0.01% | $2.4M | — | — |
| 856 | DEME | DEME Group NV | Industrials | 0.01% | $2.4M | — | — |
| 857 | ENO | Elecnor S.A | Industrials | 0.01% | $2.4M | — | — |
| 858 | ARG | Argan SA | Real Estate | 0.01% | $2.4M | — | — |
| 859 | SESL | SES Imagotag | Technology | 0.01% | $2.4M | — | — |
| 860 | VGP | VGP NV | Real Estate | 0.01% | $2.4M | — | — |
| 861 | RRTL | RTL Group SA | Communication Services | 0.01% | $2.4M | — | — |
| 862 | OERL | OC Oerlikon Corp AG | Industrials | 0.01% | $2.4M | — | — |
| 863 | BREE | Breedon Group PLC | Basic Materials | 0.01% | $2.4M | — | — |
| 864 | BONEX | Bonesupport Holding AB | Healthcare | 0.01% | $2.4M | — | — |
| 865 | AFX | Carl Zeiss Meditec AG | Healthcare | 0.01% | $2.4M | — | — |
| 866 | 0B4R | Fuchs Petrolub SE | Materials | 0.01% | $2.4M | — | — |
| 867 | IMPN | Implenia AG | Industrials | 0.01% | $2.4M | — | — |
| 868 | FABG | Fabege AB | Real Estate | 0.01% | $2.4M | — | — |
| 869 | EVN | EVN AG | Utilities | 0.01% | $2.3M | — | — |
| 870 | RAT | Rathbone Brothers PLC | Financial Services | 0.01% | $2.3M | — | — |
| 871 | WALL-B | Wallenstam AB (publ) | Real Estate | 0.01% | $2.3M | — | — |
| 872 | DRW3 | Drägerwerk AG & Co. KGaA (pref) | Healthcare | 0.01% | $2.3M | — | — |
| 873 | SIX3 | Sixt SE | Other | 0.01% | $2.3M | — | — |
| 874 | ONT | Oxford Nanopore Technologies Ltd | Healthcare | 0.01% | $2.3M | — | — |
| 875 | AKSO | Aker Solutions ASA | Energy | 0.01% | $2.3M | — | — |
| 876 | ACE | ACEA S.p.A. | Utilities | 0.01% | $2.3M | — | — |
| 877 | VSVS | Vesuvius PLC | Basic Materials | 0.01% | $2.3M | — | — |
| 878 | AIA | ATHENS INTERNATIONAL AIRPORT S. | Other | 0.01% | $2.3M | — | — |
| 879 | THQQF | Embracer Group AB | Communication Services | 0.01% | $2.2M | — | — |
| 880 | CCC | CCC S.A. | Consumer Cyclical | 0.01% | $2.2M | — | — |
| 881 | TRI | Trigano S.A. | Consumer Cyclical | 0.01% | $2.2M | — | — |
| 882 | BOSS | Hugo Boss AG | Consumer Cyclical | 0.01% | $2.2M | — | — |
| 883 | PLX | PLUXEE NV | Industrials | 0.01% | $2.1M | — | — |
| 884 | MPCC | MPC Container Ships ASA | Industrials | 0.01% | $2.1M | — | — |
| 885 | NOS | NOS S.G.P.S. S.A. | Communication Services | 0.01% | $2.1M | — | — |
| 886 | POST | Oesterr. Post AG | Industrials | 0.01% | $2.1M | — | — |
| 887 | HUSQ-B | Husqvarna AB (publ) | Industrials | 0.01% | $2.1M | — | — |
| 888 | HAVAS | HAVAS SA | Communication Services | 0.01% | $2.1M | — | — |
| 889 | DAE | Daetwyl I | Industrials | 0.01% | $2.1M | — | — |
| 890 | ELK | Elkem ASA | Basic Materials | 0.01% | $2.1M | — | — |
| 891 | LXS | LANXESS Aktiengesellschaft | Basic Materials | 0.01% | $2.0M | — | — |
| 892 | TRST | Trustpilot Group PLC | Technology | 0.01% | $2.0M | — | — |
| 893 | COLR | Colruyt Group NV | Consumer Defensive | 0.01% | $2.0M | — | — |
| 894 | ELG | Elmos Semiconductor SE | Technology | 0.01% | $2.0M | — | — |
| 895 | BRKN | Burkhalter Holding AG | Industrials | 0.01% | $2.0M | — | — |
| 896 | FORN | Forbo Holding AG | Industrials | 0.01% | $2.0M | — | — |
| 897 | MEL | Melia Hotels | Consumer Cyclical | 0.01% | $2.0M | — | — |
| 898 | IDL | ID Logistics Group SA | Industrials | 0.01% | $2.0M | — | — |
| 899 | INRN | Interroll Holding AG | Industrials | 0.01% | $2.0M | — | — |
| 900 | XIOR | Xior Student Housing NV | Real Estate | 0.01% | $2.0M | — | — |
| 901 | MONY | MONY Group plc | Communication Services | 0.01% | $2.0M | — | — |
| 902 | SKAN | SKAN Group AG | Healthcare | 0.01% | $2.0M | — | — |
| 903 | ROVI | Laboratorios Farmaceuticos ROVI | Healthcare | 0.01% | $2.0M | — | — |
| 904 | DOM | Domino’s Pizza Group PLC | Consumer Cyclical | 0.01% | $2.0M | — | — |
| 905 | BVS | Vistry Group PLC | Other | 0.01% | $2.0M | — | — |
| 906 | RCO | Remy Cointreau | Consumer Defensive | 0.01% | $2.0M | — | — |
| 907 | VCT | Vicat S.A. | Basic Materials | 0.01% | $2.0M | — | — |
| 908 | MIPS | MIPS AB | Consumer Cyclical | 0.01% | $2.0M | — | — |
| 909 | CARM | Carmila SA | Real Estate | 0.01% | $2.0M | — | — |
| 910 | AF-B | Afry AB | Industrials | 0.01% | $2.0M | — | — |
| 911 | SHB-B | Svenska Handelsbanken AB (publ) | Financial Services | 0.01% | $2.0M | — | — |
| 912 | DNORD | Dampskibsselskabet Norden AS | Industrials | 0.01% | $2.0M | — | — |
| 913 | VCT | Victrex plc | Basic Materials | 0.01% | $2.0M | — | — |
| 914 | VIV | Vivendi SA | Communication Services | 0.01% | $2.0M | — | — |
| 915 | 0OA9 | Nolato AB ser. B | Healthcare | 0.01% | $2.0M | — | — |
| 916 | BCA0 | CrediaBank S.A. | Other | 0.01% | $2.0M | — | — |
| 917 | TMV | TeamViewer AG | Technology | 0.01% | $2.0M | — | — |
| 918 | THEON | Theon International Plc | Industrials | 0.01% | $2.0M | — | — |
| 919 | GXI | Gerresheimer AG | Healthcare | 0.01% | $2.0M | — | — |
| 920 | S92 | SMA Solar Technology AG | Technology | 0.01% | $2.0M | — | — |
| 921 | MOON | Moonpig Group PLC | Consumer Cyclical | 0.01% | $1.9M | — | — |
| 922 | EPRO-B | Electrolux Professional AB (publ) | Industrials | 0.01% | $1.9M | — | — |
| 923 | MERY | Mercialys SA | Real Estate | 0.01% | $1.9M | — | — |
| 924 | KORI | Clariane | Healthcare | 0.01% | $1.9M | — | — |
| 925 | NYF | Nyfosa AB (publ) | Real Estate | 0.01% | $1.9M | — | — |
| 926 | ARYN | Aryzta AG | Consumer Defensive | 0.01% | $1.9M | — | — |
| 927 | BILI-A | Bilia AB (publ) | Consumer Cyclical | 0.01% | $1.9M | — | — |
| 928 | 1SXP | SCHOTT Pharma AG & Co. KGaA | Healthcare | 0.01% | $1.9M | — | — |
| 929 | FUR | Fugro N.V. | Energy | 0.01% | $1.9M | — | — |
| 930 | 1DZ0 | Intea Fastigheter AB (publ) | Real Estate | 0.01% | $1.9M | — | — |
| 931 | ROKO-B | Röko | Financial Services | 0.01% | $1.9M | — | — |
| 932 | MRN | Mersen SA | Industrials | 0.01% | $1.9M | — | — |
| 933 | BHW | Bank Handlowy w Warszawie SA | Financial Services | 0.01% | $1.9M | — | — |
| 934 | 1COV | Covestro AG | Other | 0.01% | $1.9M | — | — |
| 935 | MGAM | Morgan Advanced Materials plc | Industrials | 0.01% | $1.9M | — | — |
| 936 | EMEIS | EMEIS SA | Healthcare | 0.01% | $1.9M | — | — |
| 937 | SENS | Sensirion Holding AG | Technology | 0.01% | $1.9M | — | — |
| 938 | LDA | Linea Directa Aseguradora SA Compania de Seguros y Reaseguros | Financial Services | 0.01% | $1.9M | — | — |
| 939 | VOLCAR-B | Volvo Car AB (publ.) | Consumer Cyclical | 0.01% | $1.9M | — | — |
| 940 | BSLN | Basilea Pharmaceutica AG | Healthcare | 0.01% | $1.9M | — | — |
| 941 | O3I | FLOW TRADERS LTD | Financial Services | 0.01% | $1.9M | — | — |
| 942 | MAB | Mitchells & Butlers PLC | Consumer Cyclical | 0.01% | $1.9M | — | — |
| 943 | BETS-B | Betsson AB | Consumer Cyclical | 0.01% | $1.9M | — | — |
| 944 | JUP | Jupiter Fund Management Plc | Financial Services | 0.01% | $1.9M | — | — |
| 945 | PHMMF | Pharma Mar SAU | Healthcare | 0.01% | $1.8M | — | — |
| 946 | SAL | Salini Impregilo S.p.A | Industrials | 0.01% | $1.8M | — | — |
| 947 | DUE | Dürr Aktiengesellschaft | Industrials | 0.01% | $1.8M | — | — |
| 948 | DESN | Dottikon Es Holding AG | Basic Materials | 0.01% | $1.8M | — | — |
| 949 | ISN | Intershop Holding AG | Real Estate | 0.01% | $1.8M | — | — |
| 950 | GEN | Genuit Group plc | Industrials | 0.01% | $1.8M | — | — |
| 951 | TIP | Tamburi Investment Partners | Financial Services | 0.01% | $1.8M | — | — |
| 952 | PTEC | Playtech Plc | Consumer Cyclical | 0.01% | $1.8M | — | — |
| 953 | FIE | Fielmann Aktiengesellschaft | Healthcare | 0.01% | $1.8M | — | — |
| 954 | IDIA | Idorsia Ltd | Healthcare | 0.01% | $1.8M | — | — |
| 955 | SPOL | SpareBank 1 Østlandet | Financial Services | 0.01% | $1.8M | — | — |
| 956 | ALM | Almirall S.A. | Healthcare | 0.01% | $1.8M | — | — |
| 957 | VIT-B | Vitec Software Group AB (publ) | Technology | 0.01% | $1.8M | — | — |
| 958 | EBRO | Ebro Foods | Consumer Defensive | 0.01% | $1.8M | — | — |
| 959 | TRN | Trainline Plc | Consumer Cyclical | 0.01% | $1.8M | — | — |
| 960 | CIBUS | Cibus Nordic Real Estate AB (publ) | Real Estate | 0.01% | $1.8M | — | — |
| 961 | INPST | Inpost SA | Industrials | 0.01% | $1.8M | — | — |
| 962 | DWNI | Deutsche Wohnen SE | Real Estate | 0.01% | $1.8M | — | — |
| 963 | BCG | Baltic Classifieds Group PLC | Communication Services | 0.01% | $1.8M | — | — |
| 964 | INSTAL | Instalco Intressenter AB | Industrials | 0.01% | $1.8M | — | — |
| 965 | 51R | Hacksaw AB | Communication Services | 0.01% | $1.8M | — | — |
| 966 | HBH | Hornbach Holding VZO O.N. | Consumer Cyclical | 0.01% | $1.8M | — | — |
| 967 | CLA-B | Cloetta AB (publ) | Consumer Defensive | 0.01% | $1.8M | — | — |
| 968 | SPD | Frasers Group plc | Other | 0.01% | $1.7M | — | — |
| 969 | INH | Indus Holding AG | Industrials | 0.01% | $1.7M | — | — |
| 970 | ADMIE | Admie Holding S.A | Utilities | 0.01% | $1.7M | — | — |
| 971 | SIX2 | Sixt SE | Industrials | 0.01% | $1.7M | — | — |
| 972 | PROX | Proximus NV | Communication Services | 0.01% | $1.7M | — | — |
| 973 | LIAB | Lindab International AB | Industrials | 0.01% | $1.7M | — | — |
| 974 | AERO | Montana Aerospace AG | Industrials | 0.01% | $1.7M | — | — |
| 975 | ELN | EL.En. S.p.A. | Healthcare | 0.01% | $1.7M | — | — |
| 976 | BDB | Banco di Desio e della Brianza S.p.A. | Financial Services | 0.01% | $1.7M | — | — |
| 977 | RBT | Robertet SA | Basic Materials | 0.01% | $1.7M | — | — |
| 978 | N91 | Ninety One PLC | Financial Services | 0.01% | $1.7M | — | — |
| 979 | DBG | Derichebourg | Industrials | 0.01% | $1.7M | — | — |
| 980 | SPI | Spire Healthcare Group Plc | Healthcare | 0.01% | $1.6M | — | — |
| 981 | CBG | Close Brothers Group plc | Financial Services | 0.01% | $1.6M | — | — |
| 982 | SDIP-B | Sdiptech AB (publ) | Industrials | 0.01% | $1.6M | — | — |
| 983 | VIO | Viohalco S.A. | Industrials | 0.01% | $1.6M | — | — |
| 984 | IPO | IP Group | Financial Services | 0.01% | $1.6M | — | — |
| 985 | HUFV-A | Hufvudstaden AB (publ) | Real Estate | 0.01% | $1.6M | — | — |
| 986 | AOF | ATOSS Software SE | Technology | 0.01% | $1.6M | — | — |
| 987 | ITH | Ithaca Energy PLC | Energy | 0.01% | $1.6M | — | — |
| 988 | SNI | Stolt-Nielsen Limited | Industrials | 0.01% | $1.6M | — | — |
| 989 | IVSO | Invisio Communications AB | Technology | 0.01% | $1.6M | — | — |
| 990 | ITP | Interparfums SA | Consumer Defensive | 0.01% | $1.6M | — | — |
| 991 | ICAD | Icade SA | Real Estate | 0.01% | $1.6M | — | — |
| 992 | 0HDK | Systemair AB | Industrials | 0.01% | $1.6M | — | — |
| 993 | NK | Imerys SA | Basic Materials | 0.01% | $1.6M | — | — |
| 994 | MOVE | Medacta Group SA | Healthcare | 0.01% | $1.6M | — | — |
| 995 | SZU | Südzucker AG | Consumer Defensive | 0.01% | $1.6M | — | — |
| 996 | SHUR | Shurgard Self Storage SA | Real Estate | 0.01% | $1.5M | — | — |
| 997 | INKAT | Intracom Constructions Societe Anonyme Technical and Steel Constructions | Industrials | 0.01% | $1.5M | — | — |
| 998 | SIVE | Sivers IMA Holding AB | Technology | 0.01% | $1.5M | — | — |
| 999 | KWS | KWS SAAT SE & Co. KGaA | Basic Materials | 0.01% | $1.5M | — | — |
| 1000 | HTRO | Hexatronic Group AB | Technology | 0.01% | $1.5M | — | — |
Largest 1,000 of 1,214 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($29.14B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VGK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.7% | 191 | HSBA, SAN, ALV |
| Industrials | 18.8% | 276 | SIE, SU, RR |
| Healthcare | 11.0% | 99 | ROP, NOVN, AZN |
| Technology | 9.1% | 86 | ASML, SAP, IFX |
| Consumer Defensive | 7.2% | 77 | NESN, ULVR, BATS |
| Consumer Cyclical | 6.5% | 133 | MC, CFR, ITX |
| Energy | 5.4% | 43 | SHEL, TTE, BP |
| Basic Materials | 5.3% | 84 | RIO, GLEN, AAL |
| Utilities | 4.3% | 48 | IBE, NG, ENEL |
| Communication Services | 2.7% | 68 | DTE, ORA, VOD |
| Real Estate | 1.4% | 82 | SGRO, CLNX, VNA |
| Other | 1.4% | 21 | 0QIU, DTG, GEN |
| Regional Banks | 0.5% | 1 | RBS |
| Financial | 0.0% | 1 | EXO |
| Equity Real Estate Investment Trusts (REITs) | 0.0% | 1 | GPOR |
| Materials | 0.0% | 1 | 0B4R |
| Financials | 0.0% | 1 | IL0A |
| Services | 0.0% | 1 | TAMN |
Sum of the weights of the holdings in each sector.
VGK top industries
Banks - Regional
8.1%
Banks - Diversified
7.5%
Drug Manufacturers - General
7.0%
Specialty Industrial Machinery
5.8%
Semiconductor Equipment & Materials
4.9%
Oil & Gas Integrated
4.6%
Aerospace & Defense
4.3%
Insurance - Diversified
3.9%
Utilities - Diversified
2.7%
Packaged Foods
2.3%
Luxury Goods
2.1%
Asset Management
2.0%
Telecom Services
1.9%
Household & Personal Products
1.7%
Electrical Equipment & Parts
1.6%
VGK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPEU | SPDR Portfolio Europe ETF | 92.4% | 1,151 of 1,632 | 0.06% |
| FLEE | Franklin FTSE Europe ETF | 88.7% | 485 of 486 | 0.08% |
| IEUR | iShares Core MSCI Europe ETF | 86.1% | 856 of 998 | 0.10% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 84.4% | 376 of 385 | 0.45% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 83.3% | 337 of 345 | 0.08% |
| IEV | iShares Europe ETF | 81.1% | 328 of 360 | 0.69% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VGK portfolio
Vanguard FTSE Europe ETF holds 1,218 positions. The ten largest make up 19.1% of the fund and the top 50 47.1%, so it behaves like a portfolio of about 132 equally weighted positions. The biggest positions are ASML Holding N.V. (4.40%), HSBC Holdings PLC (2.25%), Roche Holding AG (1.92%), Shell plc (1.74%), Novartis AG (1.72%).
By sector, Financial Services is 24.7%, Industrials is 18.8%, Healthcare is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VGK chart, VGK performance, VGK dividends, VGK overview.
VGK holdings FAQ
How many holdings does VGK have?
VGK holds 1,218 positions as of October 25, 2026.
What are the top 10 holdings of VGK?
The ten largest holdings are ASML Holding N.V. (4.40%), HSBC Holdings PLC (2.25%), Roche Holding AG (1.92%), Shell plc (1.74%), Novartis AG (1.72%), AstraZeneca PLC (1.55%), Nestle S.A. (1.54%), Siemens Aktiengesellschaft (1.45%), Banco Santander S.A. (1.27%), SAP SE (1.26%). Together they are 19.1% of the fund.
What percentage of VGK is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 4.40% of net assets, about $1.28B of the fund's $29.14B.
Which sector is the largest in VGK?
Financial Services is the largest sector at 24.7%, followed by Industrials (18.8%) and Healthcare (11.0%), based on the sectors of the individual holdings.
How concentrated is VGK?
The top 10 holdings are 19.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VGK behaves like a portfolio of about 132 equally weighted positions.