iShares Core MSCI Europe ETF
IEUR
#337
ETF rank
HK$53.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$543.92
Share price
-0.09%
Change (1 day)
27.30%
Change (1 year)

iShares Core MSCI Europe ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 1006

Full holdings list

Weight %NameTickerShares Held
2.96%ASML HOLDING NVASML180038.00
1.92%ASTRAZENECA PLCAZN716660.00
1.87%ROCHE HOLDING PAR AGROG325100.00
1.73%NOVARTIS AGNOVN879129.00
1.72%NESTLE SANESN1193969.00
1.71%SAPSAP483804.00
1.67%HSBC HOLDINGS PLCHSBA8001069.00
1.47%SHELL PLCSHEL2693096.00
1.38%SIEMENS N AGSIE352761.00
1.25%LVMHMC116138.00
1.11%ALLIANZALV178547.00
1.10%BANCO SANTANDER SASAN6911716.00
1.04%NOVO NORDISK CLASS BNOVO B1492173.00
0.99%SCHNEIDER ELECTRICSU253158.00
0.99%UNILEVER PLCULVR1138177.00
0.93%AIRBUS GROUPAIR275143.00
0.91%IBERDROLA SAIBE2954715.00
0.90%TOTALENERGIESTTE925409.00
0.85%BRITISH AMERICAN TOBACCOBATS1006991.00
0.85%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2661582.00
0.85%SAFRAN SASAF166938.00
0.83%UBS GROUP AGUBSG1474975.00
0.81%ROLLS-ROYCE HOLDINGS PLCRR.3912497.00
0.79%COMPAGNIE FINANCIERE RICHEMONT SACFR248299.00
0.79%DEUTSCHE TELEKOM N AGDTE1694276.00
0.76%ABB LTDABBN727357.00
0.75%SANOFI SASAN512856.00
0.75%LAIR LIQUIDE SOCIETE ANONYME POURAI266607.00
0.73%ESSILORLUXOTTICA SAEL138796.00
0.72%UNICREDITUCG647751.00
0.70%ZURICH INSURANCE GROUP AGZURN67477.00
0.70%LOREAL SAOR111083.00
0.70%SIEMENS ENERGY N AGENR357640.00
0.68%GLAXOSMITHKLINEGSK1887329.00
0.67%BP PLCBP.7345435.00
0.63%INTESA SANPAOLOISP6630946.00
0.60%BNP PARIBAS SABNP470029.00
0.59%SPOTIFY TECHNOLOGY SASPOT72416.00
0.57%ENELENEL3757251.00
0.56%RIO TINTO PLCRIO519007.00
0.56%RHEINMETALL AGRHM21383.00
0.55%BARCLAYS PLCBARC6533042.00
0.55%MUENCHENER RUECKVERSICHERUNGS-GESEMUV260288.00
0.54%PROSUS NV CLASS NPRX611110.00
0.54%ING GROEP NVINGA1391045.00
0.53%AXA SACS811323.00
0.53%HERMES INTERNATIONALRMS14646.00
0.52%LLOYDS BANKING GROUP PLCLLOY27715714.00
0.51%NATIONAL GRID PLCNG.2277828.00
0.50%RELX PLCREL851357.00
0.47%VINCI SADG228758.00
0.46%INDUSTRIA DE DISENO TEXTIL SAITX505700.00
0.45%DEUTSCHE BANK AGDBK864969.00
0.45%NATWEST GROUP PLCNWG3711960.00
0.44%BAE SYSTEMS PLCBA.1385462.00
0.42%INVESTOR CLASS BINVE B834159.00
0.41%ANHEUSER-BUSCH INBEV SAABI455288.00
0.39%ARGENXARGX28420.00
0.39%DANONE SABN296341.00
0.38%INFINEON TECHNOLOGIES AGIFX606741.00
0.38%LONDON STOCK EXCHANGE GROUP PLCLSEG219376.00
0.38%NORDEA BANKNDA FI1427227.00
0.36%RECKITT BENCKISER GROUP PLCRKT312673.00
0.35%COMPASS GROUP PLCCPG778514.00
0.35%GLENCORE PLCGLEN4728543.00
0.35%DIAGEO PLCDGE1021236.00
0.35%SWISS RE AGSREN138370.00
0.34%SOCIETE GENERALE SAGLE331884.00
0.34%DEUTSCHE POST AGDHL442132.00
0.34%FERRARI NVRACE58204.00
0.34%DEUTSCHE BOERSE AGDB187698.00
0.33%DSVDSV94490.00
0.33%LONZA GROUP AGLONN32468.00
0.33%MERCEDES-BENZ GROUP N AGMBG330108.00
0.32%HOLCIM LTD AGHOLN238404.00
0.32%ATLAS COPCO CLASS AATCO A1252395.00
0.32%VOLVO CLASS BVOLV B726477.00
0.31%ENGIE SAENGI834578.00
0.31%BASF NBAS409446.00
0.31%CAIXABANK SACABK1822159.00
0.30%COMPAGNIE DE SAINT GOBAIN SASGO208972.00
0.30%STANDARD CHARTERED PLCSTAN917837.00
0.29%HALEON PLCHLN4146176.00
0.29%ANGLO AMERICAN PLCAAL510582.00
0.28%E.ON NEOAN1039239.00
0.27%ADYEN NVADYEN11776.00
0.27%EXPERIAN PLCEXPN422000.00
0.27%TESCO PLCTSCO3062367.00
0.27%BAYER AGBAYN460317.00
0.27%ENIENI963826.00
0.27%ALCON AGALC229755.00
0.27%3I GROUP PLCIII452682.00
0.26%LEGRAND SALR121053.00
0.26%ASSA ABLOY BASSA B468491.00
0.26%PRUDENTIAL PLCPRU1202729.00
0.26%GIVAUDAN SAGIVN4248.00
0.25%KONINKLIJKE AHOLD DELHAIZE NVAD414718.00
0.24%UCB SAUCB58886.00
0.24%SSE PLCSSE547569.00
0.24%ERSTE GROUP BANK AGEBS142318.00
0.23%FERROVIALFER239436.00
0.23%HEIDELBERG MATERIALS AGHEI63034.00
0.23%ASSICURAZIONI GENERALIG400771.00
0.23%IMPERIAL BRANDS PLCIMB362365.00
0.22%AMADEUS IT GROUP SAAMS210206.00
0.22%SANDVIKSAND491284.00
0.22%NOKIANOKIA2444622.00
0.22%RWE AGRWE292468.00
0.22%ADIDAS N AGADS79782.00
0.22%EUR CASHEUR12589651.00
0.21%GALDERMA GROUP N AGGALD71037.00
0.21%SWISS LIFE HOLDING AGSLHN13317.00
0.21%DANSKE BANKDANSKE305297.00
0.21%SKANDINAVISKA ENSKILDA BANKENSEB A708216.00
0.20%SANDOZ GROUP AGSDZ194042.00
0.20%ORANGE SAORA843383.00
0.20%BMW AGBMW132596.00
0.20%SIKA AGSIKA70161.00
0.20%COMMERZBANK AGCBK345912.00
0.19%UNIVERSAL MUSIC GROUP NVUMG516827.00
0.19%KBC GROEPKBC105781.00
0.19%SAMPO CLASS ASAMPO1101293.00
0.19%ASM INTERNATIONAL NVASM22044.00
0.18%SWEDBANKSWED A390291.00
0.18%PRYSMIANPRY129962.00
0.18%ASHTEAD GROUP PLCAHT198858.00
0.18%RYANAIR HOLDINGS PLCRYA383052.00
0.18%ERICSSON BERIC B1281605.00
0.18%GEBERIT AGGEBN15902.00
0.18%PARTNERS GROUP HOLDING AGPGHN10487.00
0.18%AVIVA PLCAV.1405315.00
0.17%KERING SAKER34724.00
0.17%CAPGEMINICAP73422.00
0.17%VESTAS WIND SYSTEMSVWS473598.00
0.17%WOLTERS KLUWER NVWKL110607.00
0.17%VODAFONE GROUP PLCVOD9143674.00
0.17%VOLKSWAGEN NON-VOTING PREF AGVOW396578.00
0.17%AERCAP HOLDINGS NVAER82898.00
0.17%DNB BANKDNB419418.00
0.17%THALES SAHO43378.00
0.16%ATLAS COPCO CLASS BATCO B716984.00
0.16%HEXAGON CLASS BHEXA B966089.00
0.16%CHF CASHCHF8905866.00
0.16%FRESENIUS SE AND CO KGAAFRE200105.00
0.16%KONEKNEBV157910.00
0.16%HEINEKEN NVHEIA133280.00
0.16%STELLANTIS NVSTLAM930784.00
0.15%VONOVIA SEVNA354558.00
0.15%NEXT PLCNXT54698.00
0.15%PUBLICIS GROUPE SAPUB105592.00
0.15%REPSOL SAREP538714.00
0.15%VEOLIA ENVIRON. SAVIE296152.00
0.15%MTU AERO ENGINES HOLDING AGMTX25436.00
0.15%AIB GROUP PLCA5G992052.00
0.15%KONINKLIJKE PHILIPS NVPHIA363950.00
0.15%LEONARDO FINMECCANICA SPALDO186325.00
0.15%MICHELINML307247.00
0.15%NOVOZYMES BNSIS B164891.00
0.14%NEBIUS NV CLASS ANBIS97533.00
0.14%AENA SME SAAENA354484.00
0.14%SVENSKA HANDELSBANKEN-A SHSSHB A672415.00
0.14%CREDIT AGRICOLE SAACA484929.00
0.14%INTERCONTINENTAL HOTELS GROUP PLCIHG69376.00
0.14%ARCELORMITTAL SAMT219536.00
0.14%ABN AMRO BANK NVABN269461.00
0.13%GENMABGMAB29119.00
0.13%COCA COLA EUROPACIFIC PARTNERS PLCCCEP99945.00
0.13%DAIMLER TRUCK HOLDING E AGDTG220402.00
0.13%BANCO DE SABADELL SASAB2403296.00
0.13%NN GROUP NVNN123167.00
0.13%LEGAL AND GENERAL GROUP PLCLGEN2662889.00
0.13%BANK OF IRELAND GROUP PLCBIRG458360.00
0.13%SWISSCOM AGSCMN12182.00
0.13%BANCA MONTE DEI PASCHI DI SIENA SPBMPS948969.00
0.13%LOGITECH INTERNATIONAL SALOGN72404.00
0.12%SGS SASGSN75179.00
0.12%DASSAULT SYSTEMESDSY307856.00
0.12%KONINKLIJKE KPN NVKPN1819219.00
0.12%MERCKMRK59720.00
0.12%EQUINOREQNR357564.00
0.12%PERNOD RICARD SARI91943.00
0.12%HALMA PLCHLMA173095.00
0.12%BPER BANCABPE667317.00
0.12%ACS ACTIVIDADES DE CONSTRUCCION YACS85515.00
0.12%HANNOVER RUECKHNR127347.00
0.12%WARTSILAWRT1V239641.00
0.12%STMICROELECTRONICS NVSTMPA316245.00
0.11%INFORMA PLCINF614219.00
0.11%BANCO BPMBAMI542750.00
0.11%SIEMENS HEALTHINEERS AGSHL155972.00
0.11%ESSITY CLASS BESSITY B277134.00
0.11%SAAB CLASS BSAAB B150459.00
0.11%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN51.00
0.11%EQTEQT219019.00
0.11%TELEFONICA SATEF1739251.00
0.10%MONCLERMONC104222.00
0.10%CELLNEX TELECOM SACLNX240397.00
0.10%SCHINDLER HOLDING PAR AGSCHP19456.00
0.10%ANTOFAGASTA PLCANTO178886.00
0.10%UPM-KYMMENEUPM249010.00
0.10%EPIROC CLASS AEPI A316529.00
0.10%BOLIDENBOL138025.00
0.10%EDP ENERGIAS DE PORTUGAL SAEDP1508194.00
0.10%JULIUS BAER GRUPPE AGBAER95777.00
0.10%KERRY GROUP PLCKRZ73149.00
0.10%BT GROUP PLCBT.A2844866.00
0.10%FINECOBANK BANCA FINECOFBK275093.00
0.10%TERNA RETE ELETTRICA NAZIONALETRN625607.00
0.10%THE SAGE GROUP PLCSGE462174.00
0.10%RENTOKIL INITIAL PLCRTO1159112.00
0.10%ALFA LAVALALFA136228.00
0.09%VAT GROUP AGVACN13000.00
0.09%SMITH AND NEPHEW PLCSN.389914.00
0.09%DSM FIRMENICH AGDSFIR80395.00
0.09%SNAMSRG955839.00
0.09%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP436.00
0.09%HENKEL & KGAA PREF AGHEN377421.00
0.09%KINGSPAN GROUP PLCKRX70099.00
0.09%UNIBAIL RODAMCO WE STAPLED UNITSURW57120.00
0.09%SONOVA HOLDING AGSOON23857.00
0.09%ROCHE HOLDING AGRO14586.00
0.09%STRAUMANN HOLDING AGSTMN51922.00
0.09%SWISS PRIME SITE AGSPSN39305.00
0.08%COVESTRO V AG1CO79921.00
0.08%BE SEMICONDUCTOR INDUSTRIES NVBESI35458.00
0.08%EURONEXT NVENX36925.00
0.08%SEGRO REIT PLCSGRO584304.00
0.08%CARLSBERG AS CL BCARL B44032.00
0.08%ORSTED A/SORSTED255046.00
0.08%GBP CASHGBP4056016.00
0.08%ENDESA SAELE149976.00
0.08%CENTRICA PLCCNA2327960.00
0.08%METSO CORPORATIONMETSO306011.00
0.08%COLOPLAST BCOLO B57470.00
0.08%BANKINTER SABKT321402.00
0.08%MOWIMOWI221669.00
0.08%SMITHS GROUP PLCSMIN157120.00
0.07%ACCOR SAAC93378.00
0.07%AKZO NOBEL NVAKZA79107.00
0.07%UNITED UTILITIES GROUP PLCUU.310018.00
0.07%KONGSBERG GRUPPENKOG210647.00
0.07%BAWAG GROUP AGBG36074.00
0.07%ADMIRAL GROUP PLCADM118489.00
0.07%BALOISE HOLDING AGBALN19543.00
0.07%BEIERSDORF AGBEI46552.00
0.07%SYMRISE AGSY161433.00
0.07%FRESENIUS MEDICAL CARE AGFME103912.00
0.07%NORSK HYDRONHY670807.00
0.07%AEGON LTDAGN605499.00
0.07%COCA COLA HBC AGCCH97313.00
0.07%ASR NEDERLAND NVASRNL71546.00
0.07%POSTE ITALIANEPST201129.00
0.07%GEA GROUP AGG1A70807.00
0.07%HENNES & MAURITZHM B245233.00
0.07%WEIR GROUP PLCWEIR123060.00
0.07%BELIMO N AGBEAN4760.00
0.07%SEVERN TRENT PLCSVT122929.00
0.07%ST JAMESS PLACE PLCSTJ252756.00
0.07%MELROSE INDUSTRIES PLCMRO598494.00
0.07%BUREAU VERITAS SABVI147627.00
0.07%EIFFAGE SAFGR32326.00
0.07%QIAGEN NVQIA96916.00
0.07%HELVETIA HOLDING AGHELN18041.00
0.07%INTERTEK GROUP PLCITRK73061.00
0.07%HEINEKEN HOLDING NVHEIO62345.00
0.07%EVOLUTIONEVO65669.00
0.06%DIPLOMA PLCDPLM61091.00
0.06%BOUYGUES SAEN87423.00
0.06%KUEHNE UND NAGEL INTERNATIONAL AGKNIN21987.00
0.06%TELIA COMPANYTELIA1076548.00
0.06%AGEAS SAAGS65911.00
0.06%BUNZLBNZL150920.00
0.06%PANDORAPNDORA37989.00
0.06%LIFCO CLASS BLIFCO B117140.00
0.06%ADDTECH CLASS BADDT B124627.00
0.06%FORTUMFORTUM206186.00
0.06%TELE2 BTEL2 B267927.00
0.06%SKF BSKF B161491.00
0.06%GALP ENERGIA SGPS SA CLASS BGALP206039.00
0.06%TELENORTEL295329.00
0.06%ASSOCIATED BRITISH FOODS PLCABF149404.00
0.06%TRELLEBORG BTREL B100672.00
0.06%SKANSKA BSKA B163961.00
0.06%MARKS AND SPENCER GROUP PLCMKS945785.00
0.06%GAMES WORKSHOP GROUP PLCGAW15727.00
0.06%KLEPIERRE REIT SALI105050.00
0.06%CONTINENTAL AGCON52690.00
0.06%ALSTOM SAALO162746.00
0.06%NESTENESTE195757.00
0.06%ENDEAVOUR MININGEDV87579.00
0.06%CARREFOUR SACA252333.00
0.06%EUROFINS SCIENTIFICERF58059.00
0.06%PSP SWISS PROPERTY AGPSPN22389.00
0.06%UNIPOL ASSICURAZIONI SPAUNI175269.00
0.06%SCOUT24 NG2438007.00
0.06%REXEL SARXL102930.00
0.06%A P MOLLER MAERSK BMAERSK B1902.00
0.06%SVENSKA CELLULOSA BSCA B298433.00
0.06%SARTORIUS PREF AGSRT312748.00
0.06%TENARIS SATEN187420.00
0.06%TALANX AGTLX30051.00
0.06%BANCO COMERCIAL PORTUGUES SABCP3862617.00
0.06%IMI PLCIMI115166.00
0.05%SECURITAS BSECU B240787.00
0.05%OMV AGOMV66663.00
0.05%PEARSON PLCPSON282021.00
0.05%EXOR NVEXO44029.00
0.05%ORION CLASS BORNBV52599.00
0.05%RENAULT SARNO89681.00
0.05%M&G PLCMNG1002764.00
0.05%AKER BPAKRBP146186.00
0.05%SPIE SASPIE66772.00
0.05%KNORR BREMSE AGKBX35237.00
0.05%ORKLAORK335917.00
0.05%TRYGTRYG145048.00
0.05%ACCELLERON N AGACLN45229.00
0.05%HENKEL AGHEN47051.00
0.05%AUTO TRADER GROUP PLCAUTO420563.00
0.05%SARTORIUS STEDIM BIOTECH SADIM13835.00
0.05%GROUPE BRUXELLES LAMBERT NVGBLB40435.00
0.05%GAZTRANSPORT & TECHNIGAZ SAGTT17204.00
0.05%KINGFISHER PLCKGF833573.00
0.05%WISE PLC CLASS AWISE304026.00
0.05%PORSCHE AUTOMOBIL HOLDING PREFPAH378365.00
0.05%ICG PLCICG127625.00
0.05%USD CASHUSD3403289.00
0.05%SCHINDLER HOLDING AGSCHN9986.00
0.05%BRENNTAGBNR59017.00
0.05%FRESNILLO PLCFRES91890.00
0.05%SWEDISH ORPHAN BIOVITRUMSOBI94963.00
0.05%KONECRANESKCR32133.00
0.05%EPIROC CLASS BEPI B171154.00
0.05%BARRATT REDROW PLCBTRW648267.00
0.05%STOREBRANDSTB208264.00
0.05%NKTNKT26744.00
0.05%STORA ENSO CLASS RSTERV270053.00
0.05%SAINSBURY(J) PLCSBRY764174.00
0.05%ITALGASIG287229.00
0.05%INDUTRADEINDT127733.00
0.05%NEMETSCHEKNEM28753.00
0.05%BEAZLEY PLCBEZ303611.00
0.05%DCC PLCDCC46458.00
0.04%PHOENIX GROUP HOLDINGS PLCPHNX331621.00
0.04%DASSAULT AVIATION SAAM9741.00
0.04%JDE PEETS NVJDEP82489.00
0.04%INDUSTRIVARDEN SERIESINDU C72619.00
0.04%YARA INTERNATIONALYAR79676.00
0.04%TELECOM ITALIATIT5202089.00
0.04%RECORDATI INDUSTRIA CHIMICA E FARMREC52113.00
0.04%JERONIMO MARTINS SAJMT126340.00
0.04%SPIRAX GROUP PLCSPX33367.00
0.04%ELISAELISA68839.00
0.04%ENTAIN PLCENT281997.00
0.04%SWISSQUOTE GROUP HOLDING SASQN5113.00
0.04%INTERNATIONAL AIRLINES GROUP SAIAG559610.00
0.04%LOTTOMATICA GROUPLTMC114162.00
0.04%MERLIN PROPERTIES REIT SAMRL198688.00
0.04%ZALANDOZAL105508.00
0.04%FLUGHAFEN ZUERICH AGFHZN9653.00
0.04%DEUTSCHE LUFTHANSA AGLHA298448.00
0.04%GALENICA AGGALE24912.00
0.04%CTS EVENTIM AGEVD30936.00
0.04%KESKO CLASS BKESKOB134906.00
0.04%BEIJER REF CLASS BBEIJ B180344.00
0.04%HISCOX LTDHSX162734.00
0.04%THE SWATCH GROUP AGUHR13483.00
0.04%KION GROUP AGKGX36243.00
0.04%IG GROUP HOLDINGS PLCIGG178962.00
0.04%ELIA GROUP SAELI22541.00
0.04%GETLINKGET151840.00
0.04%NIBE INDUSTRIER CLASS BNIBE B736821.00
0.04%SPECTRIS PLCSXS49507.00
0.04%HOWDEN JOINERY GROUP PLCHWDN250469.00
0.04%LEG IMMOBILIEN NLEG36508.00
0.04%A P MOLLER MAERSKMAERSK A1324.00
0.04%DR ING HC F PORSCHE PRF AGP91151442.00
0.04%RINGKJOBING LANDBOBANKRILBA11739.00
0.04%LAND SECURITIES GROUP REIT PLCLAND324947.00
0.04%ACKERMANS & VAN HAAREN NVACKB10472.00
0.04%WHITBREAD PLCWTB82447.00
0.04%TECHNIP ENERGIES NVTE68180.00
0.04%SYENSQO NVSYENS32465.00
0.04%BURBERRY GROUP PLCBRBY164641.00
0.04%AVOLTA AGAVOL45535.00
0.04%GETINGE BGETI B114995.00
0.04%PERSIMMON PLCPSN143740.00
0.04%BARRY CALLEBAUT AGBARN1683.00
0.04%TEMENOS AGTEMN27331.00
0.04%INDUSTRIVARDEN AINDU A60979.00
0.04%GJENSIDIGE FORSIKRINGGJF91431.00
0.04%RIGHTMOVE PLCRMV356273.00
0.04%IPSEN SAIPN17770.00
0.04%FASTIGHETS BALDER CLASS BBALD B359160.00
0.04%AAKAAK88590.00
0.04%VALMETVALMT76033.00
0.04%JYSKE BANKJYSK19905.00
0.04%RAIFFEISEN BANK INTERNATIONAL AGRBI61147.00
0.04%BRITISH LAND REIT PLCBLND445471.00
0.04%BALFOUR BEATTY PLCBBY263973.00
0.04%EDENREDEDEN116771.00
0.04%HENSOLDT AGHAG31141.00
0.04%BUZZIBZU41365.00
0.04%BMW PREF AGBMW325613.00
0.04%LONDONMETRIC PROPERTY REIT PLCLMP969977.00
0.04%THYSSENKRUPP AGTKA235207.00
0.04%VOESTALPINE AGVOE55829.00
0.04%GEORG FISCHER AGGF37749.00
0.04%BIOMERIEUX SABIM19479.00
0.04%MILLICOM INTERNATIONAL CELLULAR SATIGO46105.00
0.04%NEXANS SANEX16136.00
0.04%SYDBANKSYDB26997.00
0.04%VERBUND AGVER32362.00
0.04%IMCD NVIMCD27344.00
0.04%ZEALAND PHARMAZEAL31185.00
0.04%AEROPORTS DE PARIS SAADP16503.00
0.04%AZIMUT HOLDINGAZM58994.00
0.03%WAREHOUSES DE PAUW NVWDP92787.00
0.03%SAGAX CLASS BSAGA B112884.00
0.03%BERKELEY GROUP HOLDINGS (THE) PLCBKG47617.00
0.03%MONDI PLCMNDI205021.00
0.03%ISS A SISS73172.00
0.03%REDEIA CORPORACION SARED130938.00
0.03%AVANZA BANK HOLDINGAZA63336.00
0.03%RENK GROUP AGR3NK39955.00
0.03%ELIS SAELIS82321.00
0.03%BKW N AGBKW11034.00
0.03%HOCHTIEF AGHOT6198.00
0.03%CONVATEC GROUP PLCCTEC747972.00
0.03%TAYLOR WIMPEY PLCTW.1670916.00
0.03%INDRA SISTEMAS SAIDR41172.00
0.03%TRITAX BIG BOX REIT PLCBBOX1141183.00
0.03%FINANCIERE DE TUBIZE SATUB9106.00
0.03%EDP RENOVAVEIS SAEDPR162630.00
0.03%ROYAL UNIBREWRBREW25478.00
0.03%ANDRITZ AGANDR30607.00
0.03%EMS-CHEMIE HOLDING AGEMSN3278.00
0.03%ADECCO GROUP AGADEN80264.00
0.03%CASTELLUMCAST198950.00
0.03%ALK-ABELLO CLASS BALK B61377.00
0.03%SCORSCR71190.00
0.03%ABERDEEN GROUP PLCABDN820002.00
0.03%AURUBIS AGNDA15993.00
0.03%TUI N AGTUI1228868.00
0.03%ACCIONA SAANA10929.00
0.03%VEND MARKETPLACES ASAVEND80515.00
0.03%GECINA SAGFC23277.00
0.03%CRODA INTERNATIONAL PLCCRDA60026.00
0.03%JOHNSON MATTHEY PLCJMAT79340.00
0.03%SECTRA CLASS BSECT B72479.00
0.03%SUBSEA SASUBC111465.00
0.03%INVESTEC PLCINVP300862.00
0.03%SODEXO SASW40371.00
0.03%A2AA2A780556.00
0.03%BILFINGERGBF17616.00
0.03%SSAB CLASS BSSAB B292165.00
0.03%SBM OFFSHORE NVSBMO72429.00
0.03%HERAHER438508.00
0.03%ALLREAL HOLDING AGALLN8187.00
0.03%AMUNDI SAAMUN25761.00
0.03%SOFINA SASOF7400.00
0.03%BECHTLE AGBC840154.00
0.03%DKK CASHDKK13004421.00
0.03%CEMBRA MONEY BANK LTDCMBN16684.00
0.03%SALMARSALM33752.00
0.03%DAVIDE CAMPARI MILANO NVCPR293471.00
0.03%FREENET AGFNTN61466.00
0.03%DELIVERY HERODHER91877.00
0.03%INTERPUMP GROUPIP39202.00
0.03%BELLWAY PLCBWY54226.00
0.03%NATURGY ENERGY GROUP SANTGY62639.00
0.03%IVECO GROUP NVIVG90430.00
0.03%WIENERBERGER AGWIE58559.00
0.03%SERCO GROUP PLCSRP559933.00
0.03%RANDSTAD HOLDINGRAND50329.00
0.03%AUTO1 GROUPAG167444.00
0.03%METLEN ENERGY & METALS PLCMTLN39369.00
0.03%DIETEREN (D) SADIE11443.00
0.03%CASH COLLATERAL EUR JPFFTJPFFT1652000.00
0.03%NORDEXNDX164683.00
0.03%BANCA MEDIOLANUMBMED89252.00
0.03%DRAX GROUP PLCDRX189524.00
0.03%WPP PLCWPP502670.00
0.03%SPAREBANK SR-NORGESB1NO103838.00
0.03%LION FINANCE GROUP PLCBGEO15679.00
0.03%CRANSWICK PLCCWK28148.00
0.03%BANCA GENERALIBGN29215.00
0.03%AEDIFICA NVAED24498.00
0.03%NORDNETSAVE66790.00
0.03%SWECO CLASS BSWEC B107736.00
0.03%MYCRONICMYCR80096.00
0.03%RATIONAL AGRAA2557.00
0.03%PRIMARY HEALTH PROPERTIES REIT PLCPHP1394667.00
0.03%COFINIMMO REIT SACOFB20046.00
0.03%FRONTLINEFRO75592.00
0.03%LOTUS BAKERIES NVLOTB203.00
0.03%MOBIMO HOLDING AGMOBN4037.00
0.03%BRUNELLO CUCINELLIBC16453.00
0.03%GLANBIA PLCGL9103047.00
0.03%BABCOCK INTERNATIONAL GROUP PLCBAB118165.00
0.03%BOLLOREBOL328051.00
0.03%SIEGFRIED HOLDING AGSFZN19800.00
0.03%INCHCAPE PLCINCH175455.00
0.03%ENAGAS SAENG108309.00
0.03%LAGERCRANTZ GROUP CLASS BLAGR B77401.00
0.03%PLUS500 LTDPLUS39034.00
0.03%ITV PLCITV1608370.00
0.03%LATOUR INVESTMENT CLASS BLATO B72061.00
0.03%EVONIK INDUSTRIES AGEVK116524.00
0.03%COVIVIO SACOV26963.00
0.03%RS GROUP PLCRS1215976.00
0.03%AXFOODAXFO59598.00
0.03%BC VAUD NBCVN13926.00
0.03%LUNDBERGFORETAGEN CLASS BLUND B32154.00
0.03%UNICAJA BANCO SAUNI561779.00
0.03%SAIPEMSPM622022.00
0.02%ROTORK PLCROR377353.00
0.02%TELEPERFORMANCETEP25495.00
0.02%UMICORE SAUMI93388.00
0.02%SCHRODERS PLCSDR329286.00
0.02%FLATEXDEGIRO N AGFTK45367.00
0.02%SIG GROUP N AGSIGN144818.00
0.02%GRIFOLS SA CLASS AGRF137047.00
0.02%SUNRISE N CLASS A AGSUNN32670.00
0.02%MAPFRE SAMAP356738.00
0.02%TAG IMMOBILIEN AGTEG99867.00
0.02%CARNIVAL PLCCCL68182.00
0.02%CVC CAPITAL PARTNERS PLCCVC100390.00
0.02%ARKEMA SAAKE26745.00
0.02%DELONGHIDLG38253.00
0.02%FRAPORT FRANKFURT AIRPORT SERVICESFRA19057.00
0.02%QUILTER PLCQLT630772.00
0.02%HUHTAMAKIHUH1V46745.00
0.02%HIKMA PHARMACEUTICALS PLCHIK74728.00
0.02%ALLFUNDS GROUP PLCALLFG173936.00
0.02%AALBERTS NVAALB49262.00
0.02%MAN GROUP PLCEMG567807.00
0.02%OSB GROUP PLCOSB206547.00
0.02%SIGNIFY NVLIGHT67848.00
0.02%REPLYREY11662.00
0.02%HUBER & SUHNER AGHUBN8368.00
0.02%PENNON GROUP PLCPNN215291.00
0.02%VALEOFR117291.00
0.02%COMPUTACENTER PLCCCC38173.00
0.02%RUBISRUI40101.00
0.02%MORGAN SINDALL GROUP PLCMGNS24245.00
0.02%THULE GROUPTHULE58680.00
0.02%LOOMIS CLASS BLOOMIS37599.00
0.02%MANDATUMMANTA201100.00
0.02%TOMRA SYSTEMSTOM113284.00
0.02%ARCADIS NVARCAD34024.00
0.02%DEMANTDEMANT44686.00
0.02%BUCHER INDUSTRIES AGBUCN3315.00
0.02%SHAFTESBURY CAPITAL PLCSHC776062.00
0.02%BAM GROEP KONINKLIJKE NVBAMNB142114.00
0.02%MITIE GROUP PLCMTO696506.00
0.02%JUST GROUP PLCJUST509897.00
0.02%JTC PLCJTC86086.00
0.02%KONINKLIJKE VOPAK NVVPK32222.00
0.02%KBC ANCORA NVKBCA17798.00
0.02%FUCHS PREFFPE333050.00
0.02%SULZER AGSUN8347.00
0.02%FDJ UNITEDFDJU53419.00
0.02%SPAREBANK SMNSMING73428.00
0.02%DORMAKABA HOLDING AGDOKA17230.00
0.02%SACYR SASCYR316432.00
0.02%ROCKWOOL CLASS BROCK B42293.00
0.02%FLSMIDTH AND CO CLASS BFLS22419.00
0.02%VALLOUREC SAVK76039.00
0.02%QINETIQ GROUP PLCQQ.253492.00
0.02%BIG YELLOW GROUP PLCBYG96121.00
0.02%FORVIAFRVIA93199.00
0.02%VISTRY GROUP PLCVTY155318.00
0.02%HOLMEN CLASS BHOLM B36671.00
0.02%VISCOFAN SAVIS21592.00
0.02%KINNEVIK CLASS BKINV B147466.00
0.02%WIHLBORGS FASTIGHETERWIHL139630.00
0.02%INFRASTRUTTURE WIRELESS ITALIANEINW147791.00
0.02%ADDLIFE CLASS BALIF B68807.00
0.02%DKSH HOLDING AGDKSH18824.00
0.02%CAMURUSCAMX20753.00
0.02%MUNTERS GROUPMTRS72781.00
0.02%VIENNA INSURANCE GROUP AGVIG23255.00
0.02%UNIQA INSURANCE GROUP AGUQA76430.00
0.02%AUMOVIO NAMV029642.00
0.02%FLUIDRA SAFDR47862.00
0.02%VALIANT HOLDING AGVATN7301.00
0.02%PROTECTOR FORSIKRINGPROT26658.00
0.02%UNITED INTERNET AGUTDI43128.00
0.02%AROUNDTOWN SAAT1401159.00
0.02%PANDOXPNDX B64676.00
0.02%UNITE GROUP PLCUTG186197.00
0.02%HILL AND SMITH PLCHILS42110.00
0.02%TECHNOGYMTGYM68363.00
0.02%ACERINOX SAACX91156.00
0.02%NORDIC SEMICONDUCTORNOD95823.00
0.02%PIRELLI & CPIRC175254.00
0.02%EURAZEORF20349.00
0.02%PER AARSLEFF HOLDING CLASS BPAAL B11023.00
0.02%PUMAPUM52487.00
0.02%SOFTCAT PLCSCT65011.00
0.02%INFICON HOLDING AGIFCN9727.00
0.02%GRAFTON GROUP PLCGFTU101544.00
0.02%MAIRE SPAMAIRE82793.00
0.02%JD SPORTS FASHION PLCJD.1185577.00
0.02%AMBU CLASS BAMBU B90796.00
0.02%AIXTRONAIXA60840.00
0.02%PAN AFRICAN RESOURCES PLCPAF873393.00
0.02%GENUS PLCGNS35228.00
0.02%K+S AGSDF89153.00
0.02%NEXINEXI263194.00
0.02%SOLVAY SASOLB36882.00
0.02%TIETOTIETO55547.00
0.02%VIDRALA SAVID12458.00
0.02%NETCOMPANY GROUPNETC23128.00
0.02%TECAN GROUP AGTECN7019.00
0.02%HEXPOL CLASS BHPOL B131849.00
0.02%INPOST SAINPST104132.00
0.02%KRONES AGKRN7853.00
0.02%KEMIRAKEMIRA53034.00
0.02%NCC BNCC B50640.00
0.02%BAVARIAN NORDICBAVA39563.00
0.02%BFF BANKBFF95756.00
0.02%BAKKAFROSTBAKKA24263.00
0.02%ELEKTA BEKTA B193488.00
0.02%SFS GROUP AGSFSN8844.00
0.02%SINCHSINCH383651.00
0.02%KARDEX HOLDING AGKARN3358.00
0.02%LOGISTA CIA DE DISTRIBUCION INTEGRLOG33258.00
0.02%PARAGON GROUP OF COMPANIESPAG109669.00
0.02%SES SA FDRSESG180810.00
0.02%APERAM SAAPAM29695.00
0.02%GN STORE NORDGN71688.00
0.02%BACHEM HOLDING AGBANB16587.00
0.02%CANAL+ SACAN331973.00
0.02%HIAB CORPORATION CLASS BHIAB19381.00
0.02%TP ICAP GROUP PLCTCAP338827.00
0.02%VONTOBEL HOLDING AGVONN14775.00
0.02%COMET HOLDING AGCOTN4019.00
0.02%INTERNATIONAL WORKPLACE GROUP PLCIWG359859.00
0.02%BETSSON CLASS BBETS B71331.00
0.02%FABEGEFABG127975.00
0.02%TBC BANK GROUP PLCTBCG20706.00
0.02%GREGGS PLCGRG51923.00
0.02%EFG INTERNATIONAL AGEFGN46991.00
0.02%HUGO BOSS N AGBOSS26361.00
0.02%WENDELMF11835.00
0.02%ALTEN SAATE13720.00
0.02%CHEMOMETECCHEMM9054.00
0.02%SOPRA STERIA GROUPSOP6877.00
0.02%H. LUNDBECK CLASS BHLUN B154864.00
0.02%COFACE SACOFA61292.00
0.02%DERWENT LONDON REIT PLCDLN46625.00
0.02%AKERAKER13678.00
0.02%KONINKLIJKE HEIJMANS DUTCH CERTIFIHEIJM14202.00
0.02%CATENACATE22666.00
0.02%TKH GROUP NVTWEKA23333.00
0.02%JET2 PLCJET257971.00
0.02%FAGRON NVFAGR42182.00
0.01%B&M EUROPEAN VALUE RETAIL SABME469171.00
0.01%IRENIRE335897.00
0.01%SAFESTORE HOLDINGS PLCSAFE106027.00
0.01%BILLERUD KORSNASBILL101839.00
0.01%BRAVIDA HOLDINGBRAV116636.00
0.01%DUNELM GROUP PLCDNLM67150.00
0.01%SOLARIA ENERGIA Y MEDIO AMBIENTE SSLR50814.00
0.01%CURRYS PLCCURY573808.00
0.01%HOCHSCHILD MINING PLCHOC180341.00
0.01%ALM BRANDALMB362385.00
0.01%TRIGANO SATRI4892.00
0.01%VIRBAC SAVIRP2369.00
0.01%EMMI AGEMMN1078.00
0.01%HUSQVARNAHUSQ B204625.00
0.01%LANDIS+GYR GROUP AGLAND15311.00
0.01%BEKAERT (D) SABEKB22543.00
0.01%REN REDES ENERGETICAS NACIONAIS SARENE253079.00
0.01%VUSIONGROUP SAVU4090.00
0.01%SONAE SASON531784.00
0.01%HAMMERSON REIT PLCHMSO227678.00
0.01%CIE AUTOMOTIVE SACIE27463.00
0.01%JUNGHEINRICH PREF AGJUN324283.00
0.01%AFRY CLASS BAFRY60296.00
0.01%SOLSOL16478.00
0.01%BANCA POPOLARE DI SONDRIOBPSO53900.00
0.01%COLONIAL SFL SOCIMI SACOL154654.00
0.01%BURCKHARDT COMPRESSION HOLDING AGBCHN1451.00
0.01%SAVILLS PLCSVS69993.00
0.01%CARL ZEISS MEDITEC AGAFX18770.00
0.01%FINCANTIERIFCT48491.00
0.01%OUTOKUMPUOUT1V200326.00
0.01%AJ BELL PLCAJB132488.00
0.01%SIRIUS REAL ESTATE LIMITED LTDSRE713996.00
0.01%YPSOMED HOLDING AGYPSN2339.00
0.01%DANIELI & C OFFICINE MECCANICHE SADANR24026.00
0.01%ENERGEAN PLCENOG73668.00
0.01%GRANGESGRNG61524.00
0.01%INTERROLL HOLDING AGINRN320.00
0.01%LANCASHIRE HOLDINGS LTDLRE119911.00
0.01%OXFORD INSTRUMENTS PLCOXIG33426.00
0.01%ALSO HOLDING AGALSN3304.00
0.01%TATE AND LYLE PLCTATE184896.00
0.01%CLARIANT AGCLN100718.00
0.01%GRAINGER PLCGRI366007.00
0.01%MEDICOVER CLASS BMCOV B36312.00
0.01%LINDAB INTERNATIONALLIAB42089.00
0.01%EASYJET PLCEZJ138382.00
0.01%CARELCRL31397.00
0.01%TKMS AGTKMS11760.00
0.01%WEBUILDWBD228256.00
0.01%IONOS GROUP NIOS28633.00
0.01%TECNICAS REUNIDAS SATRE26668.00
0.01%RTL GROUP SARRTL23083.00
0.01%SCATEC SOLARSCATC89145.00
0.01%LANXESS AGLXS42863.00
0.01%FIRSTGROUP PLCFGP367573.00
0.01%AIR FRANCE-KLM SAAF67231.00
0.01%AMPLIFONAMP56129.00
0.01%CASH COLLATERAL GBP JPFFTJPFFT648000.00
0.01%VICAT SAVCT10480.00
0.01%GREAT PORTLAND ESTATES PLCGPE200619.00
0.01%TRAVIS PERKINS PLCTPK105415.00
0.01%VIVENDIVIV313817.00
0.01%COATS GROUP PLCCOA800805.00
0.01%HUFVUDSTADEN CLASS AHUFV A63801.00
0.01%CREDITO EMILIANOCE49520.00
0.01%WALLENSTAM CLASS BWALL B189893.00
0.01%BASIC-FIT NVBFIT25230.00
0.01%SSAB ASSAB A115111.00
0.01%KOJAMOKOJAMO69744.00
0.01%ARYZTA AGARYN13327.00
0.01%SSP GROUP PLCSSPG424485.00
0.01%DO & CO AKTIENGESELLSCHAFT AGDOC3925.00
0.01%DOWLAIS GROUP PLCDWL738258.00
0.01%OSTERREICHISCHE POST AGPOST23331.00
0.01%EMEIS SAEMEIS53552.00
0.01%STORSKOGEN GROUP CLASS BSTOR B716641.00
0.01%DOMETIC GROUPINARY SHARESDOM176409.00
0.01%IMPLENIA AGIMPN9722.00
0.01%CAIRN HOMES PLCC5H356022.00
0.01%TGS NOPEC GEOPHYSICALTGS95061.00
0.01%FRENI BREMBO NVBRE75823.00
0.01%ELECTROLUX PROFESSIONAL CLASS BEPRO B121214.00
0.01%RENISHAW PLCRSW17673.00
0.01%WATCHES OF SWITZERLAND GROUP PLCWOSG128723.00
0.01%MONY GROUP PLCMONY320468.00
0.01%SCHOUW AND COSCHO8341.00
0.01%VAN LANSCHOT KEMPEN NVVLK13585.00
0.01%BIOARCTIC CLASS BBIOA B24567.00
0.01%ERGERG31133.00
0.01%HEMNET GROUPHEM46416.00
0.01%YELLOW CAKE PLCYCA111694.00
0.01%DOF GROUPDOFG84675.00
0.01%SOFTWAREONE HOLDING LTDSWON71441.00
0.01%AZELIS GROUP NVAZE76181.00
0.01%CLAS OHLSONCLAS B19880.00
0.01%PEAB CLASS BPEAB B93828.00
0.01%HARBOUR ENERGY PLCHBR282910.00
0.01%ALLEIMAALLEI89199.00
0.01%LABORATORIOS FARMACEUTICOS ROVI SAROVI11217.00
0.01%ATEAATEA51926.00
0.01%BURE EQUITYBURE29874.00
0.01%CHEMRING GROUP PLCCHG122392.00
0.01%COLRUYT GROUP NVCOLR20021.00
0.01%MELEXIS NVMELE11651.00
0.01%ZIGUP PLCZIG145040.00
0.01%DIASORINDIA10789.00
0.01%ASMODEE GROUP CLASS BASMDEE B63850.00
0.01%IPSOS SAIPS20345.00
0.01%DAETWYLER HOLDING AGDAE3920.00
0.01%HELIOS TOWERS PLCHTWS349437.00
0.01%ELECTROLUX CLASS BELUX B117677.00
0.01%BODYCOTE PLCBOY86787.00
0.01%GALAPAGOS NVGLPG23544.00
0.01%LOUIS HACHETTE GROUP SAALHG423580.00
0.01%VITEC SOFTWARE GROUP CLASS BVIT B22650.00
0.01%DEUTZ AGDEZ81412.00
0.01%NOKIAN RENKAATTYRES73135.00
0.01%HMS NETWORKSHMS15147.00
0.01%MONTEA NVMONT8798.00
0.01%NOLATO CLASS BNOLA B112392.00
0.01%CORBION NV CLASS CCRBN33257.00
0.01%VGP NVVGP6144.00
0.01%SUPERMARKET INCOME REIT PLCSUPR669343.00
0.01%CMB.TECH NVCMBTO64819.00
0.01%RATHBONES GROUP PLCRAT30248.00
0.01%VITROLIFEVITR48432.00
0.01%STROEER SESAX17678.00
0.01%4IMPRINT GROUP PLCFOUR14063.00
0.01%MERCIALYS REIT SAMERY57160.00
0.01%VOLUTION GROUP PLCINARYFAN87064.00
0.01%KELLER GROUP PLCKLR32902.00
0.01%ACEAACE27104.00
0.01%INTEGRAFIN HOLDINGSIHP154349.00
0.01%SIXTSIX28759.00
0.01%NORWEGIAN AIR SHUTTLENAS409018.00
0.01%LEROY SEAFOOD GROUPLSG149739.00
0.01%PHARMING GROUP NVPHARM439985.00
0.01%TELECOM PLUS PLCTEP36200.00
0.01%ASKER HEALTHCARE GROUPASKER72840.00
0.01%FIELMANN GROUP AGFIE13976.00
0.01%EXOSENSEXENS13531.00
0.01%D RR AGDUE31090.00
0.01%PETS AT HOME PLCPETS243718.00
0.01%NINETY ONE PLCN91242944.00
0.01%PREMIER FOODS PLCPFD293000.00
0.01%KONTRON AGKTN26281.00
0.01%WACKER CHEMIE AGWCH8993.00
0.01%SEB SASK12314.00
0.01%WH SMITH PLCSMWH75472.00
0.01%PROXIMUS NVPROX80983.00
0.01%JENOPTIK N AGJEN30228.00
0.01%GREENCORE GROUP PLCGNC201736.00
0.01%ADDNODE GROUP CLASS BANOD B63249.00
0.01%BREEDON GROUP PLCBREE153386.00
0.01%ALPHAWAVE IP GROUP PLCAWE233239.00
0.01%BIC SABB11915.00
0.01%PLUXEE NVPLX42718.00
0.01%ELEMENTIS PLCELM301682.00
0.01%TRAINLINE PLCTRN226470.00
0.01%BARCO NVBAR45719.00
0.01%FRASERS GROUP PLCFRAS66894.00
0.01%CLARKSON PLCCKN13056.00
0.01%MITCHELLS AND BUTLERS PLCMAB177174.00
0.01%ENAV SPAENAV118940.00
0.01%CVS GROUP PLCCVSG39662.00
0.01%BONESUPPORT HOLDINGBONEX31848.00
0.01%GENUIT GROUP PLCGEN145594.00
0.01%HORNBACH HOLDING AGHBH6073.00
0.01%BEFESA SABFSA19704.00
0.01%NYFOSANYF80412.00
0.01%TAMBURI INVESTMENT PARTNERSTIP61281.00
0.01%BOSSARD HOLDING AGBOSN3244.00
0.01%CANCOMCOK19732.00
0.01%PHARMA MAR SAPHM7106.00
0.01%FUGRO NV CLASS CFUR58669.00
0.01%EVOTECEVT94630.00
0.01%CA IMMOBILIEN ANLAGEN AGCAI21581.00
0.01%SAF-HOLLANDSFQ35882.00
0.01%STADLER RAIL AGSRAIL25274.00
0.01%IP GROUP PLCIPO738154.00
0.01%CARMILA SACARM30493.00
0.01%ECKERT & ZIEGLEREUZ33167.00
0.01%ELKEMELK216638.00
0.01%EUROCOMMERCIAL PROPERTIES NVECMPA19420.00
0.01%OCADO GROUP PLCOCDO259157.00
0.01%JMJM42144.00
0.01%KALMAR CORPORATION CLASS BKALMAR13306.00
0.01%JCDECAUXDEC33957.00
0.01%SILTRONIC N AGWAF10051.00
0.01%ATOSS SOFTWAREAOF4207.00
0.01%TECHNOPROBE SPATPRO36491.00
0.01%BILIA CLASS ABILI A43113.00
0.01%MEDACTA GROUP SAMOVE3030.00
0.01%BLUENORDBNOR12907.00
0.01%OXFORD NANOPORE TECHNOLOGIES PLCONT320099.00
0.01%HOEGH AUTOLINERSHAUTO63326.00
0.01%TEAMVIEWERTMV86767.00
0.01%BALTIC CLASSIFIEDS GROUP PLCBCG187984.00
0.01%ALZCHEM AGACT3659.00
0.01%SPAREBANK NORD-NORGENONG37743.00
0.01%ASHMORE GROUP PLCASHM249731.00
0.01%AUSTEVOLL SEAFOODAUSS61259.00
0.01%HAYS PLCHAS745795.00
0.01%GERRESHEIMER AGGXI17644.00
0.01%ID LOGISTICSIDL1206.00
0.01%VESUVIUSVSVS104814.00
0.01%DOTTIKON ES HOLDING AGDESN1223.00
0.01%THE NAVIGATOR COMPANY SANVG147983.00
0.01%KITRONKIT85946.00
0.01%CADELERCADLR116416.00
0.01%LINEA DIRECTA ASEGURADORA SALDA400829.00
0.01%PAGEGROUP PLCPAGE161493.00
0.01%MIPSMIPS15692.00
0.01%INVISIOIVSO18055.00
0.01%REMY COINTREAU SARCO11310.00
0.01%KUROS BIOSCIENCES AGKURN13018.00
0.01%SUSS MICROTEC NSMHN11673.00
0.01%ALIMAK GROUPALIG32193.00
0.01%WETHERSPOON(J.D.) PLCJDW53279.00
0.01%IMERYS SANK17874.00
0.01%RETAIL ESTATES NVRET6679.00
0.01%BYTES TECHNOLOGY GROUP PLCBYIT106377.00
0.01%ARJO CLASS BARJO B142814.00
0.01%INTERPARFUMS SAITP16664.00
0.01%SPIRE HEALTHCARE GROUP PLCINARYSPI190129.00
0.01%BOOZTBOOZT39173.00
0.01%DEUTSCHE PFANDBRIEFBANK AGPBB87235.00
0.01%DAMPSKIBSSELSKABET NORDENDNORD11075.00
0.01%SHURGARD SELF STORAGE LTDSHUR12397.00
0.01%FORBO HOLDING AGFORN460.00
0.01%NOS SGPS SANOS102393.00
0.01%WALLENIUS WILHELMSENWAWI47550.00
0.01%SESASES4550.00
0.01%GB GROUP PLCGBG133580.00
0.01%HARVIAHARVIA9141.00
0.01%MPC CONTAINER SHIPSMPCC246144.00
0.01%ICADE REIT SAICAD18062.00
0.01%RENEW HOLDINGS PLCRNWH36068.00
0.01%SENSIRION HOLDING AGSENS6003.00
0.01%PLAYTECH PLCPTEC113767.00
0.01%TRUECALLER CLASS BTRUE B170999.00
0.01%SIGMAROC PLCSRC263189.00
0.01%SIXT PREFSIX36848.00
0.01%SOITEC SASOI13682.00
0.01%VICTREX PLCVCT46065.00
0.01%NOK CASHNOK4030782.00
0.01%OC OERLIKON CORPORATION AGOERL102519.00
0.01%GRAND CITY PROPERTIES SAGYC32520.00
0.01%VOSSLOH AGVOS4831.00
0.01%A G BARR PLCBAG45802.00
0.01%SUEDZUCKER AGSZU34240.00
0.01%SALVATORE FERRAGAMOSFER41623.00
0.01%C C GROUP PLCCCR231216.00
0.01%METSA BOARD CLASS BMETSB107813.00
0.01%STOLT-NIELSEN LTDSNI11056.00
0.01%XVIVO PERFUSIONXVIVO20179.00
0.01%WORKSPACE GROUP REIT PLCWKP72659.00
0.01%NEXITY SANXI35041.00
0.01%BETTER COLLECTIVEBETCO29671.00
0.01%RAYSEARCH LABORATORIES CLASS BRAY B15133.00
0.01%SHAEFFLER N AGSHA043568.00
0.01%FNAC DARTY SAFNAC10690.00
0.01%KIER GROUP PLCKIE123494.00
0.01%TROAX GROUPTROAX24657.00
0.01%CRANEWARE PLCCRW12794.00
0.01%UBISOFT ENTERTAINMENT SA CAT AUBI45890.00
0.01%TOKMANNI GROUP CORPORATIONTOKMAN40134.00
0.01%HUNTING PLCHTG67688.00
0.01%SDIPTECH CLASS BSDIP B17457.00
0.01%MELIA HOTELS INTERNATIONAL SAMEL40699.00
0.01%JOHNSON SERVICE GROUP PLCJSG189059.00
0.01%CPI EUROPE AGE AGCPI19757.00
0.01%ELMOS SEMICONDUCTORELG3003.00
0.00%BURKHALTER HOLDING AGBRKN1976.00
0.00%MOONPIG GROUP PLCMOON118214.00
0.00%NORBITNORBT19017.00
0.00%GLENVEAGH PROPERTIES PLCGVR144607.00
0.00%ODFJELL DRILLING LTDODL37861.00
0.00%SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B749969.00
0.00%HAVAS NVHAVAS19538.00
0.00%LISI SAFII5475.00
0.00%VBG GROUP CLASS BVBG B7869.00
0.00%NCC GROUP PLCNCC159335.00
0.00%R&S GROUP HOLDING AGRSGN14329.00
0.00%SMA SOLAR TECHNOLOGY AGS927463.00
0.00%MARSHALLS PLCMSLH129993.00
0.00%DIOS FASTIGHETERDIOS44687.00
0.00%DISCOVERIE GROUPDSCV38751.00
0.00%HYPOPORT NHYQ1961.00
0.00%MONTANA N AGAERO9335.00
0.00%SEK CASHSEK2739539.00
0.00%AVIOAVIO10391.00
0.00%SENIOR PLCSNR118095.00
0.00%GRENERGY RENOVABLES SAGRE3545.00
0.00%DR. MARTENS PLCDOCS279422.00
0.00%ELECNOR SAENO7951.00
0.00%TX GROUP AGTXGN1259.00
0.00%DYNAVOX GROUPDYVOX26244.00
0.00%REVENIO GROUPREG1V10780.00
0.00%GEORGIA CAPITAL PLCCGEO7038.00
0.00%TORM PLC CLASS ATRMD A12379.00
0.00%CREST NICHOLSON HOLDINGS PLCCRST142118.00
0.00%EVN AGEVN7802.00
0.00%EUTELSAT COMMUNICATIONS SAETL106722.00
0.00%ERAMET SAERA4040.00
0.00%DEME GROUP NVDEME1454.00
0.00%GIMV NVGIMB4666.00
0.00%YUBICOYUBICO27536.00
0.00%HILTON FOOD GROUP PLCHFG34567.00
0.00%COHORT PLCCHRT15793.00
0.00%XPS PENSIONS GROUP PLCXPS49884.00
0.00%CTT CORREIOS DE PORTUGAL SACTT26702.00
0.00%AUTOSTORE HOLDINGS LTDAUTO207477.00
0.00%CLARIANECLARI48854.00
0.00%KAUFMAN & BROAD SAKOF6122.00
0.00%CIBUS NORDIC REAL ESTATECIBUS12835.00
0.00%UNIPHAR PLCUPR49520.00
0.00%AMG CRITICAL MATERIALS NVAMG6811.00
0.00%OPMOBILITYOPM12088.00
0.00%WERELDHAVE NVWHA8867.00
0.00%EXAIL TECHNOLOGIES SAEXA2112.00
0.00%CONSTRUCCIONES Y AUXILIAR DE FERROCAF3194.00
0.00%INTERSHOP HOLDING N AGISN986.00
0.00%OCI NVOCI50851.00
0.00%FRIEDRICH VORWERK GROUPVH22016.00
0.00%QUADIENT SAQDT11005.00
0.00%LENZING AGLNZ5854.00
0.00%GVSGVS35858.00
0.00%MATASMATAS8389.00
0.00%PROSIEBEN SAT.1 MEDIA NPSM26942.00
0.00%EMPIRIC STUDENT PROPERTY PLCESP143345.00
0.00%SKAN N AGSKAN2173.00
0.00%LEM HOLDING SALEHN279.00
0.00%WACKER NEUSON NWAC3647.00
0.00%SPAREBANK OSTLANDETSPOL5295.00
0.00%TARGET HEALTHCARE REIT PLCTHRL72853.00
0.00%THE PRS REIT PLCPRSR61700.00
0.00%CHESNARA PLCCSN24362.00
0.00%AVON TECHNOLOGIES PLCAVON3643.00
0.00%BAKKAVOR GROUPBAKK26702.00
0.00%EDREAMS ODIGEO SAEDR10608.00
0.00%EUTELSAT COMM. RIGHTS SAETLDS106722.00
0.00%DERECHOS VISCOFAN, S.A. SAVIS.D21592.00
0.00%NMC HEALTH PLCNMC42009.00
0.00%BLK CSH FND TREASURY SL AGENCYXTSLA-1.00
0.00%FTSE 100 INDEX DEC 25Z Z5138.00
0.00%EURO STOXX 50 DEC 25VGZ5442.00