Companies:
10,636
total market cap:
HK$1064.895 T
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Watchlist
Account
iShares Core MSCI Europe ETF
IEUR
#341
ETF rank
HK$54.68 B
Marketcap
๐บ๐ธ US
Market
HK$552.37
Share price
0.21%
Change (1 day)
33.27%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core MSCI Europe ETF - Holdings
Etf holdings as of
December 19, 2025
Number of holdings:
1004
Full holdings list
Weight %
Name
Ticker
Shares Held
2.73%
ASML HOLDING NV
ASML
180038.00
1.91%
ROCHE HOLDING PAR AG
ROG
325100.00
1.88%
ASTRAZENECA PLC
AZN
716660.00
1.79%
HSBC HOLDINGS PLC
HSBA
8001069.00
1.72%
NOVARTIS AG
NOVN
879129.00
1.70%
SAP
SAP
483804.00
1.70%
NESTLE SA
NESN
1193969.00
1.40%
SIEMENS N AG
SIE
352761.00
1.40%
SHELL PLC
SHEL
2693096.00
1.23%
LVMH
MC
116138.00
1.21%
BLK CSH FND TREASURY SL AGENCY
XTSLA
84508245.00
1.17%
ALLIANZ
ALV
178547.00
1.16%
BANCO SANTANDER SA
SAN
6911716.00
1.04%
NOVO NORDISK CLASS B
NOVO B
1492173.00
1.00%
SCHNEIDER ELECTRIC
SU
253158.00
0.98%
UBS GROUP AG
UBSG
1474975.00
0.95%
UNILEVER PLC
ULVR
1011712.00
0.91%
AIRBUS GROUP
AIR
275143.00
0.90%
IBERDROLA SA
IBE
2954715.00
0.88%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2661582.00
0.88%
ROLLS-ROYCE HOLDINGS PLC
RR.
3912497.00
0.87%
TOTALENERGIES
TTE
925409.00
0.86%
SAFRAN SA
SAF
166938.00
0.82%
BRITISH AMERICAN TOBACCO
BATS
1006991.00
0.78%
DEUTSCHE TELEKOM N AG
DTE
1694276.00
0.77%
ABB LTD
ABBN
727357.00
0.77%
UNICREDIT
UCG
647751.00
0.75%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
248299.00
0.73%
ZURICH INSURANCE GROUP AG
ZURN
67477.00
0.72%
SIEMENS ENERGY N AG
ENR
357640.00
0.71%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
266607.00
0.71%
SANOFI SA
SAN
512856.00
0.69%
LOREAL SA
OR
111083.00
0.66%
GLAXOSMITHKLINE
GSK
1887329.00
0.66%
INTESA SANPAOLO
ISP
6630946.00
0.64%
ESSILORLUXOTTICA SA
EL
138796.00
0.64%
BNP PARIBAS SA
BNP
470029.00
0.61%
SPOTIFY TECHNOLOGY SA
SPOT
72416.00
0.60%
BP PLC
BP.
7345435.00
0.59%
BARCLAYS PLC
BARC
6533042.00
0.58%
RIO TINTO PLC
RIO
519007.00
0.56%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
60288.00
0.56%
AXA SA
CS
811323.00
0.56%
RHEINMETALL AG
RHM
21383.00
0.56%
ING GROEP NV
INGA
1391045.00
0.55%
ENEL
ENEL
3757251.00
0.55%
PROSUS NV CLASS N
PRX
611110.00
0.52%
LLOYDS BANKING GROUP PLC
LLOY
27715714.00
0.52%
HERMES INTERNATIONAL
RMS
14646.00
0.50%
NATIONAL GRID PLC
NG.
2277828.00
0.50%
RELX PLC
REL
851357.00
0.48%
DEUTSCHE BANK AG
DBK
864969.00
0.47%
INDUSTRIA DE DISENO TEXTIL SA
ITX
505700.00
0.46%
VINCI SA
DG
228758.00
0.46%
NATWEST GROUP PLC
NWG
3711960.00
0.46%
BAE SYSTEMS PLC
BA.
1385462.00
0.42%
ANHEUSER-BUSCH INBEV SA
ABI
455288.00
0.42%
INVESTOR CLASS B
INVE B
834159.00
0.39%
DANONE SA
BN
296341.00
0.38%
SOCIETE GENERALE SA
GLE
331884.00
0.38%
NORDEA BANK
NDA FI
1427227.00
0.38%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
219376.00
0.37%
INFINEON TECHNOLOGIES AG
IFX
606741.00
0.36%
RECKITT BENCKISER GROUP PLC
RKT
312673.00
0.36%
COMPASS GROUP PLC
CPG
778514.00
0.35%
GLENCORE PLC
GLEN
4728543.00
0.35%
ARGENX
ARGX
28420.00
0.35%
DEUTSCHE POST AG
DHL
442132.00
0.34%
DSV
DSV
94490.00
0.33%
MERCEDES-BENZ GROUP N AG
MBG
330108.00
0.33%
HOLCIM LTD AG
HOLN
238404.00
0.33%
VOLVO CLASS B
VOLV B
726477.00
0.33%
DIAGEO PLC
DGE
1021236.00
0.33%
SWISS RE AG
SREN
138370.00
0.32%
DEUTSCHE BOERSE AG
DB1
87698.00
0.32%
CAIXABANK SA
CABK
1822159.00
0.32%
ATLAS COPCO CLASS A
ATCO A
1252395.00
0.32%
FERRARI NV
RACE
58204.00
0.31%
STANDARD CHARTERED PLC
STAN
917837.00
0.31%
ENGIE SA
ENGI
834578.00
0.31%
LONZA GROUP AG
LONN
32468.00
0.30%
COMPAGNIE DE SAINT GOBAIN SA
SGO
208972.00
0.30%
BASF N
BAS
409446.00
0.30%
HALEON PLC
HLN
4146176.00
0.29%
ANGLO AMERICAN PLC
AAL
510582.00
0.28%
3I GROUP PLC
III
452682.00
0.28%
E.ON N
EOAN
1039239.00
0.28%
BAYER AG
BAYN
460317.00
0.27%
EXPERIAN PLC
EXPN
422000.00
0.27%
ADYEN NV
ADYEN
11776.00
0.26%
PRUDENTIAL PLC
PRU
1202729.00
0.26%
ALCON AG
ALC
229755.00
0.26%
TESCO PLC
TSCO
3062367.00
0.26%
ASSA ABLOY B
ASSA B
468491.00
0.26%
ENI
ENI
963826.00
0.26%
LEGRAND SA
LR
121053.00
0.24%
KONINKLIJKE AHOLD DELHAIZE NV
AD
414718.00
0.24%
ERSTE GROUP BANK AG
EBS
142318.00
0.24%
ASSICURAZIONI GENERALI
G
400771.00
0.24%
GIVAUDAN SA
GIVN
4248.00
0.24%
UCB SA
UCB
58886.00
0.23%
HEIDELBERG MATERIALS AG
HEI
63034.00
0.23%
SSE PLC
SSE
547569.00
0.23%
FERROVIAL
FER
239436.00
0.22%
SANDVIK
SAND
491284.00
0.22%
NOKIA
NOKIA
2444622.00
0.22%
AMADEUS IT GROUP SA
AMS
210206.00
0.22%
ADIDAS N AG
ADS
79782.00
0.22%
IMPERIAL BRANDS PLC
IMB
362365.00
0.22%
RWE AG
RWE
292468.00
0.22%
SWISS LIFE HOLDING AG
SLHN
13317.00
0.22%
DANSKE BANK
DANSKE
305297.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
708216.00
0.21%
COMMERZBANK AG
CBK
345912.00
0.21%
BMW AG
BMW
132596.00
0.21%
GALDERMA GROUP N AG
GALD
71037.00
0.21%
SIKA AG
SIKA
70161.00
0.20%
ASHTEAD GROUP PLC
AHT
198858.00
0.20%
SANDOZ GROUP AG
SDZ
194042.00
0.20%
KBC GROEP
KBC
105781.00
0.20%
ORANGE SA
ORA
843383.00
0.19%
UNIVERSAL MUSIC GROUP NV
UMG
516827.00
0.19%
SWEDBANK
SWED A
390291.00
0.19%
RYANAIR HOLDINGS PLC
RYA
383052.00
0.19%
SAMPO CLASS A
SAMPO
1101293.00
0.19%
ASM INTERNATIONAL NV
ASM
22044.00
0.19%
PRYSMIAN
PRY
129962.00
0.19%
VESTAS WIND SYSTEMS
VWS
473598.00
0.18%
PARTNERS GROUP HOLDING AG
PGHN
10487.00
0.18%
AVIVA PLC
AV.
1405315.00
0.18%
CAPGEMINI
CAP
73422.00
0.18%
ERICSSON B
ERIC B
1281605.00
0.18%
GEBERIT AG
GEBN
15902.00
0.18%
KERING SA
KER
34724.00
0.17%
AERCAP HOLDINGS NV
AER
82898.00
0.17%
VODAFONE GROUP PLC
VOD
9143674.00
0.17%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
96578.00
0.17%
THALES SA
HO
43378.00
0.17%
DNB BANK
DNB
419418.00
0.17%
WOLTERS KLUWER NV
WKL
110607.00
0.16%
ATLAS COPCO CLASS B
ATCO B
716984.00
0.16%
FRESENIUS SE AND CO KGAA
FRE
200105.00
0.16%
KONE
KNEBV
157910.00
0.16%
HEXAGON CLASS B
HEXA B
966089.00
0.16%
PUBLICIS GROUPE SA
PUB
105592.00
0.16%
HEINEKEN NV
HEIA
133280.00
0.15%
STELLANTIS NV
STLAM
930784.00
0.15%
AIB GROUP PLC
A5G
992052.00
0.15%
LEONARDO FINMECCANICA SPA
LDO
186325.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
25436.00
0.15%
CHF CASH
CHF
8370729.00
0.15%
EUR CASH
EUR
8929811.00
0.15%
NOVOZYMES B
NSIS B
164891.00
0.15%
VEOLIA ENVIRON. SA
VIE
296152.00
0.15%
MICHELIN
ML
307247.00
0.14%
CREDIT AGRICOLE SA
ACA
484929.00
0.14%
VONOVIA SE
VNA
354558.00
0.14%
NEXT PLC
NXT
54698.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
948969.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
37816.00
0.14%
REPSOL SA
REP
538714.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
69376.00
0.14%
ARCELORMITTAL SA
MT
219536.00
0.14%
AENA SME SA
AENA
354484.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
363950.00
0.14%
DAIMLER TRUCK HOLDING E AG
DTG
220402.00
0.14%
BANCO DE SABADELL SA
SAB
2403296.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
672415.00
0.13%
NN GROUP NV
NN
123167.00
0.13%
GENMAB
GMAB
29119.00
0.13%
ABN AMRO BANK NV
ABN
269461.00
0.13%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
99945.00
0.13%
GBP CASH
GBP
6883710.00
0.13%
LEGAL AND GENERAL GROUP PLC
LGEN
2662889.00
0.13%
BPER BANCA
BPE
667317.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
458360.00
0.13%
NEBIUS NV CLASS A
NBIS
97533.00
0.13%
SWISSCOM AG
SCMN
12182.00
0.12%
DASSAULT SYSTEMES
DSY
307856.00
0.12%
SGS SA
SGSN
75179.00
0.12%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
85515.00
0.12%
HANNOVER RUECK
HNR1
27347.00
0.12%
WARTSILA
WRT1V
239641.00
0.12%
KONINKLIJKE KPN NV
KPN
1819219.00
0.12%
MERCK
MRK
59720.00
0.12%
EQT
EQT
219019.00
0.12%
HALMA PLC
HLMA
173095.00
0.12%
SAAB CLASS B
SAAB B
150459.00
0.12%
BANCO BPM
BAMI
542750.00
0.12%
STMICROELECTRONICS NV
STMPA
316245.00
0.12%
PERNOD RICARD SA
RI
91943.00
0.12%
EQUINOR
EQNR
357564.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
155972.00
0.11%
ESSITY CLASS B
ESSITY B
277134.00
0.11%
CELLNEX TELECOM SA
CLNX
240397.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
72404.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
51.00
0.11%
JULIUS BAER GRUPPE AG
BAER
95777.00
0.11%
ANTOFAGASTA PLC
ANTO
178886.00
0.11%
BOLIDEN
BOL
138025.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
19456.00
0.10%
INFORMA PLC
INF
614219.00
0.10%
FINECOBANK BANCA FINECO
FBK
275093.00
0.10%
EPIROC CLASS A
EPI A
316529.00
0.10%
UPM-KYMMENE
UPM
249010.00
0.10%
BT GROUP PLC
BT.A
2844866.00
0.10%
TELEFONICA SA
TEF
1739251.00
0.10%
MONCLER
MONC
104222.00
0.10%
RENTOKIL INITIAL PLC
RTO
1159112.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
1508194.00
0.10%
ALFA LAVAL
ALFA
136228.00
0.10%
THE SAGE GROUP PLC
SGE
462174.00
0.09%
KERRY GROUP PLC
KRZ
73149.00
0.09%
TERNA RETE ELETTRICA NAZIONALE
TRN
625607.00
0.09%
DSM FIRMENICH AG
DSFIR
80395.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
436.00
0.09%
SMITH AND NEPHEW PLC
SN.
389914.00
0.09%
HENKEL & KGAA PREF AG
HEN3
77421.00
0.09%
SNAM
SRG
955839.00
0.09%
VAT GROUP AG
VACN
13000.00
0.09%
SONOVA HOLDING AG
SOON
23857.00
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
57120.00
0.09%
STRAUMANN HOLDING AG
STMN
51922.00
0.09%
ROCHE HOLDING AG
RO
14586.00
0.09%
KINGSPAN GROUP PLC
KRX
70099.00
0.09%
SWISS PRIME SITE AG
SPSN
39305.00
0.08%
CARLSBERG AS CL B
CARL B
44032.00
0.08%
SEGRO REIT PLC
SGRO
584304.00
0.08%
EURONEXT NV
ENX
36925.00
0.08%
ENDESA SA
ELE
149976.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35458.00
0.08%
AKZO NOBEL NV
AKZA
79107.00
0.08%
ORSTED A/S
ORSTED
255046.00
0.08%
BANKINTER SA
BKT
321402.00
0.08%
KONGSBERG GRUPPEN
KOG
210647.00
0.08%
MOWI
MOWI
221669.00
0.08%
BAWAG GROUP AG
BG
36074.00
0.08%
CENTRICA PLC
CNA
2327960.00
0.08%
ACCOR SA
AC
93378.00
0.07%
METSO CORPORATION
METSO
306011.00
0.07%
NORSK HYDRO
NHY
670807.00
0.07%
BEIERSDORF AG
BEI
46552.00
0.07%
SMITHS GROUP PLC
SMIN
157120.00
0.07%
POSTE ITALIANE
PST
201129.00
0.07%
ASR NEDERLAND NV
ASRNL
71546.00
0.07%
ADMIRAL GROUP PLC
ADM
118489.00
0.07%
COCA COLA HBC AG
CCH
97313.00
0.07%
SYMRISE AG
SY1
61433.00
0.07%
COLOPLAST B
COLO B
57470.00
0.07%
UNITED UTILITIES GROUP PLC
UU.
310018.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
103912.00
0.07%
HENNES & MAURITZ
HM B
245233.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
21987.00
0.07%
ALSTOM SA
ALO
162746.00
0.07%
GEA GROUP AG
G1A
70807.00
0.07%
WEIR GROUP PLC
WEIR
123060.00
0.07%
BUREAU VERITAS SA
BVI
147627.00
0.07%
ST JAMESS PLACE PLC
STJ
252756.00
0.07%
BELIMO N AG
BEAN
4760.00
0.07%
MELROSE INDUSTRIES PLC
MRO
598494.00
0.07%
EIFFAGE SA
FGR
32326.00
0.07%
AEGON LTD
AGN
605499.00
0.07%
ENDEAVOUR MINING
EDV
87579.00
0.07%
BOUYGUES SA
EN
87423.00
0.07%
INTERTEK GROUP PLC
ITRK
73061.00
0.07%
AGEAS SA
AGS
65911.00
0.07%
SEVERN TRENT PLC
SVT
122929.00
0.06%
HEINEKEN HOLDING NV
HEIO
62345.00
0.06%
TELIA COMPANY
TELIA
1076548.00
0.06%
LIFCO CLASS B
LIFCO B
117140.00
0.06%
EVOLUTION
EVO
65669.00
0.06%
TELE2 B
TEL2 B
267927.00
0.06%
SKANSKA B
SKA B
163961.00
0.06%
QIAGEN NV
QIA
96916.00
0.06%
DIPLOMA PLC
DPLM
61091.00
0.06%
ADDTECH CLASS B
ADDT B
124627.00
0.06%
FORTUM
FORTUM
206186.00
0.06%
A P MOLLER MAERSK B
MAERSK B
1902.00
0.06%
CARREFOUR SA
CA
252333.00
0.06%
NESTE
NESTE
195757.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
149404.00
0.06%
BUNZL
BNZL
150920.00
0.06%
SKF B
SKF B
161491.00
0.06%
EUROFINS SCIENTIFIC
ERF
58059.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
175269.00
0.06%
PANDORA
PNDORA
37989.00
0.06%
TRELLEBORG B
TREL B
100672.00
0.06%
TELENOR
TEL
295329.00
0.06%
KLEPIERRE REIT SA
LI
105050.00
0.06%
CONTINENTAL AG
CON
52690.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
945785.00
0.06%
GAMES WORKSHOP GROUP PLC
GAW
15727.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
3862617.00
0.06%
PSP SWISS PROPERTY AG
PSPN
22389.00
0.06%
PEARSON PLC
PSON
282021.00
0.06%
TALANX AG
TLX
30051.00
0.06%
REXEL SA
RXL
102930.00
0.06%
KNORR BREMSE AG
KBX
35237.00
0.06%
FRESNILLO PLC
FRES
91890.00
0.06%
SVENSKA CELLULOSA B
SCA B
298433.00
0.06%
SCOUT24 N
G24
38007.00
0.06%
IMI PLC
IMI
115166.00
0.05%
ORION CLASS B
ORNBV
52599.00
0.05%
SPIE SA
SPIE
66772.00
0.05%
RENAULT SA
RNO
89681.00
0.05%
M&G PLC
MNG
1002764.00
0.05%
SECURITAS B
SECU B
240787.00
0.05%
EXOR NV
EXO
44029.00
0.05%
ORKLA
ORK
335917.00
0.05%
TRYG
TRYG
145048.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
78365.00
0.05%
WISE PLC CLASS A
WISE
304026.00
0.05%
OMV AG
OMV
66663.00
0.05%
HENKEL AG
HEN
47051.00
0.05%
MAGNUM ICE CREAM COMPANY NPV
MICC
227635.00
0.05%
SARTORIUS PREF AG
SRT3
12748.00
0.05%
TENARIS SA
TEN
187420.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
40435.00
0.05%
ACCELLERON N AG
ACLN
45229.00
0.05%
AKER BP
AKRBP
146186.00
0.05%
STOREBRAND
STB
208264.00
0.05%
SCHINDLER HOLDING AG
SCHN
9986.00
0.05%
ICG PLC
ICG
127625.00
0.05%
KONECRANES
KCR
32133.00
0.05%
KINGFISHER PLC
KGF
833573.00
0.05%
BRENNTAG
BNR
59017.00
0.05%
GALP ENERGIA SGPS SA CLASS B
GALP
206039.00
0.05%
EPIROC CLASS B
EPI B
171154.00
0.05%
BEAZLEY PLC
BEZ
303611.00
0.05%
AUTO TRADER GROUP PLC
AUTO
420563.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
94963.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
13835.00
0.05%
SAINSBURY(J) PLC
SBRY
764174.00
0.05%
INDUTRADE
INDT
127733.00
0.05%
STORA ENSO CLASS R
STERV
270053.00
0.05%
NKT
NKT
26744.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
331621.00
0.05%
YARA INTERNATIONAL
YAR
79676.00
0.05%
BARRATT REDROW PLC
BTRW
648267.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
72619.00
0.05%
GAZTRANSPORT & TECHNIGAZ SA
GTT
17204.00
0.05%
NEMETSCHEK
NEM
28753.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
559610.00
0.05%
ITALGAS
IG
287229.00
0.04%
DASSAULT AVIATION SA
AM
9741.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
5113.00
0.04%
IG GROUP HOLDINGS PLC
IGG
178962.00
0.04%
HISCOX LTD
HSX
162734.00
0.04%
DCC PLC
DCC
46458.00
0.04%
ZALANDO
ZAL
105508.00
0.04%
JDE PEETS NV
JDEP
82489.00
0.04%
TELECOM ITALIA
TIT
5202089.00
0.04%
SPIRAX GROUP PLC
SPX
33367.00
0.04%
GALENICA AG
GALE
24912.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
9653.00
0.04%
JERONIMO MARTINS SA
JMT
126340.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
298448.00
0.04%
LOTTOMATICA GROUP
LTMC
114162.00
0.04%
A P MOLLER MAERSK
MAERSK A
1324.00
0.04%
KESKO CLASS B
KESKOB
134906.00
0.04%
ELISA
ELISA
68839.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
52113.00
0.04%
BEIJER REF CLASS B
BEIJ B
180344.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
198688.00
0.04%
ELIA GROUP SA
ELI
22541.00
0.04%
THE SWATCH GROUP AG
UHR
13483.00
0.04%
ENTAIN PLC
ENT
281997.00
0.04%
KION GROUP AG
KGX
36243.00
0.04%
BURBERRY GROUP PLC
BRBY
164641.00
0.04%
WHITBREAD PLC
WTB
82447.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
10472.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
250469.00
0.04%
CTS EVENTIM AG
EVD
30936.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
11739.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
736821.00
0.04%
BMW PREF AG
BMW3
25613.00
0.04%
GETLINK
GET
151840.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
51442.00
0.04%
TEMENOS AG
TEMN
27331.00
0.04%
AVOLTA AG
AVOL
45535.00
0.04%
BARRY CALLEBAUT AG
BARN
1683.00
0.04%
INDUSTRIVARDEN A
INDU A
60979.00
0.04%
HENSOLDT AG
HAG
31141.00
0.04%
JYSKE BANK
JYSK
19905.00
0.04%
GJENSIDIGE FORSIKRING
GJF
91431.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
61147.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
91543.00
0.04%
GETINGE B
GETI B
114995.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
324947.00
0.04%
LEG IMMOBILIEN N
LEG
36508.00
0.04%
EDENRED
EDEN
116771.00
0.04%
SYENSQO NV
SYENS
32465.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
359160.00
0.04%
BUZZI
BZU
41365.00
0.04%
BALFOUR BEATTY PLC
BBY
263973.00
0.04%
PERSIMMON PLC
PSN
143740.00
0.04%
AAK
AAK
88590.00
0.04%
GEORG FISCHER AG
GF
37749.00
0.04%
TECHNIP ENERGIES NV
TE
68180.00
0.04%
THYSSENKRUPP AG
TKA
235207.00
0.04%
IMCD NV
IMCD
27344.00
0.04%
IPSEN SA
IPN
17770.00
0.04%
RENK GROUP AG
R3NK
39955.00
0.04%
RIGHTMOVE PLC
RMV
356273.00
0.04%
BIOMERIEUX SA
BIM
19479.00
0.04%
VOESTALPINE AG
VOE
55829.00
0.04%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
46105.00
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
47617.00
0.04%
TUI N AG
TUI1
228868.00
0.04%
AZIMUT HOLDING
AZM
58994.00
0.04%
ISS A S
ISS
73172.00
0.04%
HOCHTIEF AG
HOT
6198.00
0.04%
MONDI PLC
MNDI
205021.00
0.03%
CONVATEC GROUP PLC
CTEC
747972.00
0.03%
SAGAX CLASS B
SAGA B
112884.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
969977.00
0.03%
AVANZA BANK HOLDING
AZA
63336.00
0.03%
ACCIONA SA
ANA
10929.00
0.03%
VALMET
VALMT
76033.00
0.03%
AL SYDBANK
ALSYDB
26997.00
0.03%
DELIVERY HERO
DHER
91877.00
0.03%
VERBUND AG
VER
32362.00
0.03%
SCOR
SCR
71190.00
0.03%
ANDRITZ AG
ANDR
30607.00
0.03%
BKW N AG
BKW
11034.00
0.03%
WAREHOUSES DE PAUW NV
WDP
92787.00
0.03%
INDRA SISTEMAS SA
IDR
41172.00
0.03%
ZEALAND PHARMA
ZEAL
31185.00
0.03%
NEXANS SA
NEX
16136.00
0.03%
BRITISH LAND REIT PLC
BLND
445471.00
0.03%
REDEIA CORPORACION SA
RED
130938.00
0.03%
ELIS SA
ELIS
82321.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
9106.00
0.03%
TAYLOR WIMPEY PLC
TW.
1670916.00
0.03%
JOHNSON MATTHEY PLC
JMAT
79340.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1141183.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
3278.00
0.03%
ROYAL UNIBREW
RBREW
25478.00
0.03%
EDP RENOVAVEIS SA
EDPR
162630.00
0.03%
ADECCO GROUP AG
ADEN
80264.00
0.03%
WPP PLC
WPP
502670.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
60026.00
0.03%
CASTELLUM
CAST
198950.00
0.03%
BILFINGER
GBF
17616.00
0.03%
AURUBIS AG
NDA
15993.00
0.03%
ABERDEEN GROUP PLC
ABDN
820002.00
0.03%
NORDEX
NDX1
64683.00
0.03%
SSAB CLASS B
SSAB B
292165.00
0.03%
SUBSEA SA
SUBC
111465.00
0.03%
ALK-ABELLO CLASS B
ALK B
61377.00
0.03%
INVESTEC PLC
INVP
300862.00
0.03%
GECINA SA
GFC
23277.00
0.03%
AEROPORTS DE PARIS SA
ADP
16503.00
0.03%
INTERPUMP GROUP
IP
39202.00
0.03%
VEND MARKETPLACES ASA
VEND
80515.00
0.03%
FREENET AG
FNTN
61466.00
0.03%
AUTO1 GROUP
AG1
67444.00
0.03%
CARNIVAL PLC
CCL
68182.00
0.03%
DRAX GROUP PLC
DRX
189524.00
0.03%
A2A
A2A
780556.00
0.03%
SOFINA SA
SOF
7400.00
0.03%
AMUNDI SA
AMUN
25761.00
0.03%
WIENERBERGER AG
WIE
58559.00
0.03%
SERCO GROUP PLC
SRP
559933.00
0.03%
SODEXO SA
SW
40371.00
0.03%
ALLREAL HOLDING AG
ALLN
8187.00
0.03%
SALMAR
SALM
33752.00
0.03%
SBM OFFSHORE NV
SBMO
72429.00
0.03%
HERA
HER
438508.00
0.03%
CEMBRA MONEY BANK LTD
CMBN
16684.00
0.03%
BECHTLE AG
BC8
40154.00
0.03%
BANCA MEDIOLANUM
BMED
89252.00
0.03%
SPAREBANK SR-NORGE
SB1NO
103838.00
0.03%
RATIONAL AG
RAA
2557.00
0.03%
IVECO GROUP NV
IVG
90430.00
0.03%
DIETEREN (D) SA
DIE
11443.00
0.03%
SECTRA CLASS B
SECT B
72479.00
0.03%
BABCOCK INTERNATIONAL GROUP PLC
BAB
118165.00
0.03%
BANCA GENERALI
BGN
29215.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
293471.00
0.03%
LION FINANCE GROUP PLC
BGEO
15679.00
0.03%
BRUNELLO CUCINELLI
BC
16453.00
0.03%
CRANSWICK PLC
CWK
28148.00
0.03%
BELLWAY PLC
BWY
54226.00
0.03%
AEDIFICA NV
AED
24498.00
0.03%
SIG GROUP N AG
SIGN
144818.00
0.03%
NORDNET
SAVE
66790.00
0.03%
METLEN ENERGY & METALS PLC
MTLN
39369.00
0.03%
FLATEXDEGIRO N AG
FTK
45367.00
0.03%
UMICORE SA
UMI
93388.00
0.03%
DKK CASH
DKK
12021408.00
0.03%
MYCRONIC
MYCR
80096.00
0.03%
PLUS500 LTD
PLUS
39034.00
0.03%
RANDSTAD HOLDING
RAND
50329.00
0.03%
RS GROUP PLC
RS1
215976.00
0.03%
AXFOOD
AXFO
59598.00
0.03%
LOTUS BAKERIES NV
LOTB
203.00
0.03%
SIEGFRIED HOLDING AG
SFZN
19800.00
0.03%
MOBIMO HOLDING AG
MOBN
4037.00
0.03%
INCHCAPE PLC
INCH
175455.00
0.03%
UNICAJA BANCO SA
UNI
561779.00
0.03%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1394667.00
0.03%
COFINIMMO REIT SA
COFB
20046.00
0.03%
TELEPERFORMANCE
TEP
25495.00
0.03%
MAPFRE SA
MAP
356738.00
0.03%
EVONIK INDUSTRIES AG
EVK
116524.00
0.03%
BOLLORE
BOL
328051.00
0.03%
GRIFOLS SA CLASS A
GRF
137047.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
77401.00
0.03%
GLANBIA PLC
GL9
103047.00
0.03%
SCHRODERS PLC
SDR
329286.00
0.03%
OSB GROUP PLC
OSB
206547.00
0.03%
SWECO CLASS B
SWEC B
107736.00
0.03%
VIENNA INSURANCE GROUP AG
VIG
23255.00
0.03%
ITV PLC
ITV
1608370.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
32154.00
0.02%
COVIVIO SA
COV
26963.00
0.02%
SAIPEM
SPM
622022.00
0.02%
BC VAUD N
BCVN
13926.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
72061.00
0.02%
SUNRISE N CLASS A AG
SUNN
32670.00
0.02%
MAN GROUP PLC
EMG
567807.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
100390.00
0.02%
ENAGAS SA
ENG
108309.00
0.02%
FRONTLINE
FRO
75592.00
0.02%
ROTORK PLC
ROR
377353.00
0.02%
DELONGHI
DLG
38253.00
0.02%
SIGNIFY NV
LIGHT
67848.00
0.02%
ARKEMA SA
AKE
26745.00
0.02%
AALBERTS NV
AALB
49262.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
173936.00
0.02%
HUHTAMAKI
HUH1V
46745.00
0.02%
MANDATUM
MANTA
201100.00
0.02%
VALEO
FR
117291.00
0.02%
MITIE GROUP PLC
MTO
696506.00
0.02%
REPLY
REY
11662.00
0.02%
LOOMIS CLASS B
LOOMIS
37599.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
22419.00
0.02%
BAM GROEP KONINKLIJKE NV
BAMNB
142114.00
0.02%
KBC ANCORA NV
KBCA
17798.00
0.02%
TAG IMMOBILIEN AG
TEG
99867.00
0.02%
SULZER AG
SUN
8347.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
19057.00
0.02%
MORGAN SINDALL GROUP PLC
MGNS
24245.00
0.02%
BUCHER INDUSTRIES AG
BUCN
3315.00
0.02%
COMPUTACENTER PLC
CCC
38173.00
0.02%
CASH COLLATERAL EUR JPFFT
JPFFT
1294000.00
0.02%
QUILTER PLC
QLT
630772.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
74728.00
0.02%
PENNON GROUP PLC
PNN
215291.00
0.02%
QINETIQ GROUP PLC
QQ.
253492.00
0.02%
RUBIS
RUI
40101.00
0.02%
PER AARSLEFF HOLDING CLASS B
PAAL B
11023.00
0.02%
TOMRA SYSTEMS
TOM
113284.00
0.02%
DEMANT
DEMANT
44686.00
0.02%
THULE GROUP
THULE
58680.00
0.02%
JTC PLC
JTC
86086.00
0.02%
JUST GROUP PLC
JUST
509897.00
0.02%
AUMOVIO N
AMV0
29642.00
0.02%
FDJ UNITED
FDJU
53419.00
0.02%
HUBER & SUHNER AG
HUBN
8368.00
0.02%
ROCKWOOL CLASS B
ROCK B
42293.00
0.02%
FORVIA
FRVIA
93199.00
0.02%
FUCHS PREF
FPE3
33050.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
776062.00
0.02%
SPAREBANK SMNS
MING
73428.00
0.02%
SACYR SA
SCYR
316432.00
0.02%
ARCADIS NV
ARCAD
34024.00
0.02%
KONINKLIJKE VOPAK NV
VPK
32222.00
0.02%
VISCOFAN SA
VIS
22208.00
0.02%
DORMAKABA HOLDING AG
DOKA
17230.00
0.02%
UNIQA INSURANCE GROUP AG
UQA
76430.00
0.02%
VALLOUREC SA
VK
76039.00
0.02%
PUMA
PUM
52487.00
0.02%
PANDOX
PNDX B
64676.00
0.02%
HOLMEN CLASS B
HOLM B
36671.00
0.02%
PROTECTOR FORSIKRING
PROT
26658.00
0.02%
UNITE GROUP PLC
UTG
186197.00
0.02%
VALIANT HOLDING AG
VATN
7301.00
0.02%
CAMURUS
CAMX
20753.00
0.02%
DKSH HOLDING AG
DKSH
18824.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
147791.00
0.02%
UNITED INTERNET AG
UTDI
43128.00
0.02%
JD SPORTS FASHION PLC
JD.
1185577.00
0.02%
MUNTERS GROUP
MTRS
72781.00
0.02%
WIHLBORGS FASTIGHETER
WIHL
139630.00
0.02%
FLUIDRA SA
FDR
47862.00
0.02%
BIG YELLOW GROUP PLC
BYG
96121.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
873393.00
0.02%
TECHNOGYM
TGYM
68363.00
0.02%
VISTRY GROUP PLC
VTY
155318.00
0.02%
PARAGON GROUP OF COMPANIES
PAG
109669.00
0.02%
SINCH
SINCH
383651.00
0.02%
KINNEVIK CLASS B
KINV B
147466.00
0.02%
VIDRALA SA
VID
12458.00
0.02%
ACERINOX SA
ACX
91156.00
0.02%
K+S AG
SDF
89153.00
0.02%
GRAFTON GROUP PLC
GFTU
101544.00
0.02%
SOPRA STERIA GROUP
SOP
6877.00
0.02%
INPOST SA
INPST
104132.00
0.02%
NETCOMPANY GROUP
NETC
23128.00
0.02%
AMBU CLASS B
AMBU B
90796.00
0.02%
AROUNDTOWN SA
AT1
401159.00
0.02%
EURAZEO
RF
20349.00
0.02%
SOFTCAT PLC
SCT
65011.00
0.02%
BAKKAFROST
BAKKA
24263.00
0.02%
NEXI
NEXI
263194.00
0.02%
MAIRE SPA
MAIRE
82793.00
0.02%
HEXPOL CLASS B
HPOL B
131849.00
0.02%
KRONES AG
KRN
7853.00
0.02%
HILL AND SMITH PLC
HILS
42110.00
0.02%
NORDIC SEMICONDUCTOR
NOD
95823.00
0.02%
PIRELLI & C
PIRC
175254.00
0.02%
GENUS PLC
GNS
35228.00
0.02%
GREGGS PLC
GRG
51923.00
0.02%
SSP GROUP PLC
SSPG
424485.00
0.02%
KEMIRA
KEMIRA
53034.00
0.02%
SFS GROUP AG
SFSN
8844.00
0.02%
ALTEN SA
ATE
13720.00
0.02%
BACHEM HOLDING AG
BANB
16587.00
0.02%
APERAM SA
APAM
29695.00
0.02%
TIETO
TIETO
55547.00
0.02%
AIXTRON
AIXA
60840.00
0.02%
ADDLIFE CLASS B
ALIF B
68807.00
0.02%
VONTOBEL HOLDING AG
VONN
14775.00
0.02%
INFICON HOLDING AG
IFCN
9727.00
0.02%
ELEKTA B
EKTA B
193488.00
0.02%
BAVARIAN NORDIC
BAVA
39563.00
0.02%
NCC B
NCC B
50640.00
0.02%
KARDEX HOLDING AG
KARN
3358.00
0.02%
SOLVAY SA
SOLB
36882.00
0.02%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
33258.00
0.02%
GN STORE NORD
GN
71688.00
0.02%
HOCHSCHILD MINING PLC
HOC
180341.00
0.02%
TP ICAP GROUP PLC
TCAP
338827.00
0.02%
HUGO BOSS N AG
BOSS
26361.00
0.02%
CANAL+ SA
CAN
331973.00
0.02%
FABEGE
FABG
127975.00
0.02%
TECAN GROUP AG
TECN
7019.00
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
359859.00
0.02%
TBC BANK GROUP PLC
TBCG
20706.00
0.02%
BETSSON CLASS B
BETS B
71331.00
0.02%
COFACE SA
COFA
61292.00
0.02%
EFG INTERNATIONAL AG
EFGN
46991.00
0.02%
WENDEL
MF
11835.00
0.02%
COMET HOLDING AG
COTN
4019.00
0.02%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
14202.00
0.02%
BRAVIDA HOLDING
BRAV
116636.00
0.02%
JET2 PLC
JET2
57971.00
0.02%
SES SA FDR
SESG
180810.00
0.02%
HIAB CORPORATION CLASS B
HIAB
19381.00
0.02%
CATENA
CATE
22666.00
0.02%
BFF BANK
BFF
95756.00
0.02%
FAGRON NV
FAGR
42182.00
0.02%
DERWENT LONDON REIT PLC
DLN
46625.00
0.02%
H. LUNDBECK CLASS B
HLUN B
154864.00
0.01%
BANCA POPOLARE DI SONDRIO
BPSO
53900.00
0.01%
ALM BRAND
ALMB
362385.00
0.01%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
50814.00
0.01%
B&M EUROPEAN VALUE RETAIL SA
BME
469171.00
0.01%
SAFESTORE HOLDINGS PLC
SAFE
106027.00
0.01%
DANIELI & C OFFICINE MECCANICHE SA
DANR
24026.00
0.01%
SONAE SA
SON
531784.00
0.01%
BILLERUD KORSNAS
BILL
101839.00
0.01%
DUNELM GROUP PLC
DNLM
67150.00
0.01%
OUTOKUMPU
OUT1V
200326.00
0.01%
EMMI AG
EMMN
1078.00
0.01%
LANCASHIRE HOLDINGS LTD
LRE
119911.00
0.01%
IREN
IRE
335897.00
0.01%
HUSQVARNA
HUSQ B
204625.00
0.01%
JUNGHEINRICH PREF AG
JUN3
24283.00
0.01%
TKH GROUP NV
TWEKA
23333.00
0.01%
CURRYS PLC
CURY
573808.00
0.01%
LANDIS+GYR GROUP AG
LAND
15311.00
0.01%
AKER
AKER
13678.00
0.01%
TRIGANO SA
TRI
4892.00
0.01%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
1451.00
0.01%
BEKAERT (D) SA
BEKB
22543.00
0.01%
VIRBAC SA
VIRP
2369.00
0.01%
CHEMOMETEC
CHEMM
9054.00
0.01%
HAMMERSON REIT PLC
HMSO
227678.00
0.01%
EASYJET PLC
EZJ
138382.00
0.01%
YPSOMED HOLDING AG
YPSN
2339.00
0.01%
REN REDES ENERGETICAS NACIONAIS SA
RENE
253079.00
0.01%
DO & CO AKTIENGESELLSCHAFT AG
DOC
3925.00
0.01%
CIE AUTOMOTIVE SA
CIE
27463.00
0.01%
COLONIAL SFL SOCIMI SA
COL
154654.00
0.01%
AFRY CLASS B
AFRY
60296.00
0.01%
TATE AND LYLE PLC
TATE
184896.00
0.01%
VUSIONGROUP SA
VU
4090.00
0.01%
LINDAB INTERNATIONAL
LIAB
42089.00
0.01%
OXFORD INSTRUMENTS PLC
OXIG
33426.00
0.01%
FIRSTGROUP PLC
FGP
367573.00
0.01%
FINCANTIERI
FCT
48491.00
0.01%
SAVILLS PLC
SVS
69993.00
0.01%
WEBUILD
WBD
228256.00
0.01%
SOL
SOL
16478.00
0.01%
VICAT SA
VCT
10480.00
0.01%
RTL GROUP SA
RRTL
23083.00
0.01%
SCATEC SOLAR
SCATC
89145.00
0.01%
AIR FRANCE-KLM SA
AF
67231.00
0.01%
GRANGES
GRNG
61524.00
0.01%
TKMS AG
TKMS
11760.00
0.01%
CAREL
CRL
31397.00
0.01%
IMPLENIA AG
IMPN
9722.00
0.01%
CLARIANT AG
CLN
100718.00
0.01%
AMPLIFON
AMP
56129.00
0.01%
ALSO HOLDING AG
ALSN
3304.00
0.01%
CREDITO EMILIANO
CE
49520.00
0.01%
IONOS GROUP N
IOS
28633.00
0.01%
SIRIUS REAL ESTATE LIMITED LTD
SRE
713996.00
0.01%
GRAINGER PLC
GRI
366007.00
0.01%
CARL ZEISS MEDITEC AG
AFX
18770.00
0.01%
TRAVIS PERKINS PLC
TPK
105415.00
0.01%
SSAB A
SSAB A
115111.00
0.01%
VIVENDI
VIV
313817.00
0.01%
ARYZTA AG
ARYN
13327.00
0.01%
DOMETIC GROUPINARY SHARES
DOM
176409.00
0.01%
ENERGEAN PLC
ENOG
73668.00
0.01%
INTERROLL HOLDING AG
INRN
320.00
0.01%
OCADO GROUP PLC
OCDO
259157.00
0.01%
TECNICAS REUNIDAS SA
TRE
26668.00
0.01%
STORSKOGEN GROUP CLASS B
STOR B
716641.00
0.01%
MEDICOVER CLASS B
MCOV B
36312.00
0.01%
COATS GROUP PLC
COA
800805.00
0.01%
LANXESS AG
LXS
42863.00
0.01%
DOWLAIS GROUP PLC
DWL
738258.00
0.01%
YELLOW CAKE PLC
YCA
111694.00
0.01%
HUFVUDSTADEN CLASS A
HUFV A
63801.00
0.01%
OSTERREICHISCHE POST AG
POST
23331.00
0.01%
BASIC-FIT NV
BFIT
25230.00
0.01%
AZELIS GROUP NV
AZE
76181.00
0.01%
BIOARCTIC CLASS B
BIOA B
24567.00
0.01%
CAIRN HOMES PLC
C5H
356022.00
0.01%
EMEIS SA
EMEIS
53552.00
0.01%
PEAB CLASS B
PEAB B
93828.00
0.01%
SCHOUW AND CO
SCHO
8341.00
0.01%
FRENI BREMBO NV
BRE
75823.00
0.01%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
128723.00
0.01%
GREAT PORTLAND ESTATES PLC
GPE
200619.00
0.01%
VAN LANSCHOT KEMPEN NV
VLK
13585.00
0.01%
WALLENSTAM CLASS B
WALL B
189893.00
0.01%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
121214.00
0.01%
KOJAMO
KOJAMO
69744.00
0.01%
HEMNET GROUP
HEM
46416.00
0.01%
RENISHAW PLC
RSW
17673.00
0.01%
BODYCOTE PLC
BOY
86787.00
0.01%
ATEA
ATEA
51926.00
0.01%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
11217.00
0.01%
DEUTZ AG
DEZ
81412.00
0.01%
TGS NOPEC GEOPHYSICAL
TGS
95061.00
0.01%
DIASORIN
DIA
10789.00
0.01%
IPSOS SA
IPS
20345.00
0.01%
SOFTWAREONE HOLDING LTD
SWON
71441.00
0.01%
ERG
ERG
31133.00
0.01%
MONY GROUP PLC
MONY
320468.00
0.01%
ELECTROLUX CLASS B
ELUX B
117677.00
0.01%
AJ BELL PLC
AJB
132488.00
0.01%
HARBOUR ENERGY PLC
HBR
282910.00
0.01%
NOKIAN RENKAAT
TYRES
73135.00
0.01%
BURE EQUITY
BURE
29874.00
0.01%
MELEXIS NV
MELE
11651.00
0.01%
DAETWYLER HOLDING AG
DAE
3920.00
0.01%
ALLEIMA
ALLEI
89199.00
0.01%
RATHBONES GROUP PLC
RAT
30248.00
0.01%
CHEMRING GROUP PLC
CHG
122392.00
0.01%
D RR AG
DUE
31090.00
0.01%
DOF GROUP
DOFG
84675.00
0.01%
EXOSENS
EXENS
13531.00
0.01%
GALAPAGOS NV
GLPG
23544.00
0.01%
STROEER SE
SAX
17678.00
0.01%
VOLUTION GROUP PLCINARY
FAN
87064.00
0.01%
LOUIS HACHETTE GROUP SA
ALHG
423580.00
0.01%
HELIOS TOWERS PLC
HTWS
349437.00
0.01%
VITEC SOFTWARE GROUP CLASS B
VIT B
22650.00
0.01%
ZIGUP PLC
ZIG
145040.00
0.01%
MONTEA NV
MONT
8798.00
0.01%
COLRUYT GROUP NV
COLR
20021.00
0.01%
LEROY SEAFOOD GROUP
LSG
149739.00
0.01%
INTEGRAFIN HOLDINGS
IHP
154349.00
0.01%
4IMPRINT GROUP PLC
FOUR
14063.00
0.01%
NOLATO CLASS B
NOLA B
112392.00
0.01%
PHARMING GROUP NV
PHARM
439985.00
0.01%
KELLER GROUP PLC
KLR
32902.00
0.01%
ASMODEE GROUP CLASS B
ASMDEE B
63850.00
0.01%
SUPERMARKET INCOME REIT PLC
SUPR
669343.00
0.01%
WACKER CHEMIE AG
WCH
8993.00
0.01%
SIXT
SIX2
8759.00
0.01%
CORBION NV CLASS C
CRBN
33257.00
0.01%
GREENCORE GROUP PLC
GNC
201736.00
0.01%
MERCIALYS REIT SA
MERY
57160.00
0.01%
VGP NV
VGP
6144.00
0.01%
FIELMANN GROUP AG
FIE
13976.00
0.01%
SEB SA
SK
12314.00
0.01%
NORWEGIAN AIR SHUTTLE
NAS
409018.00
0.01%
ACEA
ACE
27104.00
0.01%
KONTRON AG
KTN
26281.00
0.01%
BIC SA
BB
11915.00
0.01%
VITROLIFE
VITR
48432.00
0.01%
NINETY ONE PLC
N91
242944.00
0.01%
JENOPTIK N AG
JEN
30228.00
0.01%
HMS NETWORKS
HMS
15147.00
0.01%
PREMIER FOODS PLC
PFD
293000.00
0.01%
BREEDON GROUP PLC
BREE
153386.00
0.01%
ELEMENTIS PLC
ELM
301682.00
0.01%
TRAINLINE PLC
TRN
226470.00
0.01%
CVS GROUP PLC
CVSG
39662.00
0.01%
PROXIMUS NV
PROX
80983.00
0.01%
TELECOM PLUS PLC
TEP
36200.00
0.01%
ASKER HEALTHCARE GROUP
ASKER
72840.00
0.01%
PETS AT HOME PLC
PETS
243718.00
0.01%
BEFESA SA
BFSA
19704.00
0.01%
CLARKSON PLC
CKN
13056.00
0.01%
ENAV SPA
ENAV
118940.00
0.01%
PLUXEE NV
PLX
42718.00
0.01%
CASH COLLATERAL GBP JPFFT
JPFFT
488000.00
0.01%
TAMBURI INVESTMENT PARTNERS
TIP
61281.00
0.01%
ADDNODE GROUP CLASS B
ANOD B
63249.00
0.01%
WH SMITH PLC
SMWH
75472.00
0.01%
STADLER RAIL AG
SRAIL
25274.00
0.01%
PHARMA MAR SA
PHM
7106.00
0.01%
CANCOM
COK
19732.00
0.01%
BARCO NV
BAR
45719.00
0.01%
BONESUPPORT HOLDING
BONEX
31848.00
0.01%
CLAS OHLSON
CLAS B
19880.00
0.01%
GENUIT GROUP PLC
GEN
145594.00
0.01%
MITCHELLS AND BUTLERS PLC
MAB
177174.00
0.01%
ELKEM
ELK
216638.00
0.01%
SAF-HOLLAND
SFQ
35882.00
0.01%
BOSSARD HOLDING AG
BOSN
3244.00
0.01%
NYFOSA
NYF
80412.00
0.01%
CMB.TECH NV
CMBTO
64819.00
0.01%
JM
JM
42144.00
0.01%
JCDECAUX
DEC
33957.00
0.01%
MIPS
MIPS
15692.00
0.01%
BILIA CLASS A
BILI A
43113.00
0.01%
FRASERS GROUP PLC
FRAS
66894.00
0.01%
KALMAR CORPORATION CLASS B
KALMAR
13306.00
0.01%
ALZCHEM AG
ACT
3659.00
0.01%
CARMILA SA
CARM
30493.00
0.01%
HORNBACH HOLDING AG
HBH
6073.00
0.01%
HOEGH AUTOLINERS
HAUTO
63326.00
0.01%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
19420.00
0.01%
TEAMVIEWER
TMV
86767.00
0.01%
KITRON
KIT
85946.00
0.01%
FUGRO NV CLASS C
FUR
58669.00
0.01%
MEDACTA GROUP SA
MOVE
3030.00
0.01%
IP GROUP PLC
IPO
738154.00
0.01%
CA IMMOBILIEN ANLAGEN AG
CAI
21581.00
0.01%
EVOTEC
EVT
94630.00
0.01%
AUSTEVOLL SEAFOOD
AUSS
61259.00
0.01%
ID LOGISTICS
IDL
1206.00
0.01%
ASHMORE GROUP PLC
ASHM
249731.00
0.01%
ATOSS SOFTWARE
AOF
4207.00
0.01%
ECKERT & ZIEGLER
EUZ
33167.00
0.01%
GERRESHEIMER AG
GXI
17644.00
0.01%
SPAREBANK NORD-NORGE
NONG
37743.00
0.01%
VESUVIUS
VSVS
104814.00
0.01%
SILTRONIC N AG
WAF
10051.00
0.01%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
320099.00
0.01%
HAYS PLC
HAS
745795.00
0.01%
THE NAVIGATOR COMPANY SA
NVG
147983.00
0.01%
CADELER
CADLR
116416.00
0.01%
SUSS MICROTEC N
SMHN
11673.00
0.01%
WETHERSPOON(J.D.) PLC
JDW
53279.00
0.01%
BLUENORD
BNOR
12907.00
0.01%
TECHNOPROBE SPA
TPRO
36491.00
0.01%
LINEA DIRECTA ASEGURADORA SA
LDA
400829.00
0.01%
BYTES TECHNOLOGY GROUP PLC
BYIT
106377.00
0.01%
DOTTIKON ES HOLDING AG
DESN
1223.00
0.01%
BALTIC CLASSIFIEDS GROUP PLC
BCG
187984.00
0.01%
INVISIO
IVSO
18055.00
0.01%
FORBO HOLDING AG
FORN
460.00
0.01%
INTERPARFUMS SA
ITP
16664.00
0.01%
RETAIL ESTATES NV
RET
6679.00
0.01%
ALIMAK GROUP
ALIG
32193.00
0.01%
BOOZT
BOOZT
39173.00
0.01%
REMY COINTREAU SA
RCO
11310.00
0.01%
PAGEGROUP PLC
PAGE
161493.00
0.01%
IMERYS SA
NK
17874.00
0.01%
ARJO CLASS B
ARJO B
142814.00
0.01%
NOS SGPS SA
NOS
102393.00
0.01%
SESA
SES
4550.00
0.01%
WALLENIUS WILHELMSEN
WAWI
47550.00
0.01%
HARVIA
HARVIA
9141.00
0.01%
GB GROUP PLC
GBG
133580.00
0.01%
ICADE REIT SA
ICAD
18062.00
0.01%
SENSIRION HOLDING AG
SENS
6003.00
0.01%
KUROS BIOSCIENCES AG
KURN
13018.00
0.01%
SIGMAROC PLC
SRC
263189.00
0.01%
RENEW HOLDINGS PLC
RNWH
36068.00
0.01%
VOSSLOH AG
VOS
4831.00
0.01%
DEUTSCHE PFANDBRIEFBANK AG
PBB
87235.00
0.01%
PLAYTECH PLC
PTEC
113767.00
0.01%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
190129.00
0.01%
DAMPSKIBSSELSKABET NORDEN
DNORD
11075.00
0.01%
SHURGARD SELF STORAGE LTD
SHUR
12397.00
0.01%
C C GROUP PLC
CCR
231216.00
0.01%
MPC CONTAINER SHIPS
MPCC
246144.00
0.01%
SIXT PREF
SIX3
6848.00
0.01%
OC OERLIKON CORPORATION AG
OERL
102519.00
0.01%
XVIVO PERFUSION
XVIVO
20179.00
0.01%
VICTREX PLC
VCT
46065.00
0.01%
SALVATORE FERRAGAMO
SFER
41623.00
0.01%
SHAEFFLER N AG
SHA0
43568.00
0.01%
A G BARR PLC
BAG
45802.00
0.01%
TROAX GROUP
TROAX
24657.00
0.01%
WORKSPACE GROUP REIT PLC
WKP
72659.00
0.01%
SOITEC SA
SOI
13682.00
0.01%
METSA BOARD CLASS B
METSB
107813.00
0.01%
MELIA HOTELS INTERNATIONAL SA
MEL
40699.00
0.01%
KIER GROUP PLC
KIE
123494.00
0.01%
GRAND CITY PROPERTIES SA
GYC
32520.00
0.01%
SUEDZUCKER AG
SZU
34240.00
0.01%
RAYSEARCH LABORATORIES CLASS B
RAY B
15133.00
0.01%
NEXITY SA
NXI
35041.00
0.01%
SDIPTECH CLASS B
SDIP B
17457.00
0.01%
CPI EUROPE AGE AG
CPI
19757.00
0.01%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
749969.00
0.01%
FNAC DARTY SA
FNAC
10690.00
0.01%
STOLT-NIELSEN LTD
SNI
11056.00
0.01%
HAVAS NV
HAVAS
19538.00
0.01%
BETTER COLLECTIVE
BETCO
29671.00
0.01%
EUTELSAT COMMUNICATIONS SA
ETL
184337.00
0.01%
TOKMANNI GROUP CORPORATION
TOKMAN
40134.00
0.01%
JOHNSON SERVICE GROUP PLC
JSG
189059.00
0.00%
AVIO
AVIO
10391.00
0.00%
GRENERGY RENOVABLES SA
GRE
3545.00
0.00%
BURKHALTER HOLDING AG
BRKN
1976.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
45890.00
0.00%
TRUECALLER CLASS B
TRUE B
170999.00
0.00%
NORBIT
NORBT
19017.00
0.00%
CRANEWARE PLC
CRW
12794.00
0.00%
VBG GROUP CLASS B
VBG B
7869.00
0.00%
HUNTING PLC
HTG
67688.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
144607.00
0.00%
MOONPIG GROUP PLC
MOON
118214.00
0.00%
LISI SA
FII
5475.00
0.00%
ELMOS SEMICONDUCTOR
ELG
3003.00
0.00%
ODFJELL DRILLING LTD
ODL
37861.00
0.00%
MARSHALLS PLC
MSLH
129993.00
0.00%
MONTANA N AG
AERO
9335.00
0.00%
DISCOVERIE GROUP
DSCV
38751.00
0.00%
NCC GROUP PLC
NCC
159335.00
0.00%
DIOS FASTIGHETER
DIOS
44687.00
0.00%
SENIOR PLC
SNR
118095.00
0.00%
SEK CASH
SEK
2756685.00
0.00%
HYPOPORT N
HYQ
1961.00
0.00%
DYNAVOX GROUP
DYVOX
26244.00
0.00%
GEORGIA CAPITAL PLC
CGEO
7038.00
0.00%
DR. MARTENS PLC
DOCS
279422.00
0.00%
SMA SOLAR TECHNOLOGY AG
S92
7463.00
0.00%
R&S GROUP HOLDING AG
RSGN
14329.00
0.00%
REVENIO GROUP
REG1V
10780.00
0.00%
EVN AG
EVN
7802.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
142118.00
0.00%
TX GROUP AG
TXGN
1259.00
0.00%
TORM PLC CLASS A
TRMD A
12379.00
0.00%
GIMV NV
GIMB
4666.00
0.00%
ERAMET SA
ERA
4040.00
0.00%
DEME GROUP NV
DEME
1454.00
0.00%
CTT CORREIOS DE PORTUGAL SA
CTT
26702.00
0.00%
HILTON FOOD GROUP PLC
HFG
34567.00
0.00%
XPS PENSIONS GROUP PLC
XPS
49884.00
0.00%
YUBICO
YUBICO
27536.00
0.00%
ELECNOR SA
ENO
7951.00
0.00%
OPMOBILITY
OPM
12088.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
3194.00
0.00%
CLARIANE
CLARI
48854.00
0.00%
KAUFMAN & BROAD SA
KOF
6122.00
0.00%
AUTOSTORE HOLDINGS LTD
AUTO
207477.00
0.00%
AMG CRITICAL MATERIALS NV
AMG
6811.00
0.00%
EXAIL TECHNOLOGIES SA
EXA
2112.00
0.00%
UNIPHAR PLC
UPR
49520.00
0.00%
INTERSHOP HOLDING N AG
ISN
986.00
0.00%
NOK CASH
NOK
2025602.00
0.00%
CIBUS NORDIC REAL ESTATE
CIBUS
12835.00
0.00%
WERELDHAVE NV
WHA
8867.00
0.00%
FRIEDRICH VORWERK GROUP
VH2
2016.00
0.00%
COHORT PLC
CHRT
15793.00
0.00%
QUADIENT SA
QDT
11005.00
0.00%
OCI NV
OCI
50851.00
0.00%
MATAS
MATAS
8389.00
0.00%
GVS
GVS
35858.00
0.00%
LENZING AG
LNZ
5854.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
26942.00
0.00%
EMPIRIC STUDENT PROPERTY PLC
ESP
143345.00
0.00%
SKAN N AG
SKAN
2173.00
0.00%
SPAREBANK OSTLANDET
SPOL
5295.00
0.00%
WACKER NEUSON N
WAC
3647.00
0.00%
LEM HOLDING SA
LEHN
279.00
0.00%
CHESNARA PLC
CSN
24362.00
0.00%
TARGET HEALTHCARE REIT PLC
THRL
72853.00
0.00%
THE PRS REIT PLC
PRSR
61700.00
0.00%
AVON TECHNOLOGIES PLC
AVON
3643.00
0.00%
BAKKAVOR GROUP
BAKK
26702.00
0.00%
EDREAMS ODIGEO SA
EDR
10608.00
0.00%
GEL CASH(COMMITTED)
GEL
41549.00
0.00%
NMC HEALTH PLC
NMC
42009.00
0.00%
GBP/USD
GBP
-230725.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
97.00
0.00%
EURO STOXX 50 MAR 26
VGH6
309.00
0.00%
EUR/USD
EUR
934116.00
-1.19%
USD CASH
USD
-82753813.00