Companies:
10,795
total market cap:
HK$1116.739 T
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Watchlist
Account
iShares Core MSCI Europe ETF
IEUR
#305
ETF rank
HK$68.62 B
Marketcap
๐บ๐ธ US
Market
HK$578.10
Share price
-0.77%
Change (1 day)
24.69%
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
April 21, 2026
Number of holdings:
1020
Full holdings list
Weight %
Name
Ticker
Shares Held
3.56%
ASML HOLDING NV
ASML
217372.00
1.98%
HSBC HOLDINGS PLC
HSBA
9622164.00
1.92%
ASTRAZENECA PLC
AZN
867553.00
1.80%
ROCHE PS PAR AG
ROP
394133.00
1.78%
NOVARTIS AG
NOVN
1063274.00
1.59%
SHELL PLC
SHEL
3188921.00
1.57%
NESTLE SA
NESN
1443159.00
1.36%
SIEMENS N AG
SIE
425907.00
1.17%
SAP
SAP
584593.00
1.16%
BANCO SANTANDER SA
SAN
8225982.00
1.11%
ALLIANZ
ALV
212370.00
1.11%
TOTALENERGIES
TTE
1114798.00
1.11%
SCHNEIDER ELECTRIC
SU
307022.00
0.96%
SIEMENS ENERGY N AG
ENR
433521.00
0.95%
IBERDROLA SA
IBE
3591113.00
0.94%
ABB LTD
ABBN
879249.00
0.89%
LVMH
MC
139187.00
0.86%
UBS GROUP AG
UBSG
1781598.00
0.84%
ROLLS-ROYCE HOLDINGS PLC
RR.
4696777.00
0.81%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
3195415.00
0.80%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
324153.00
0.79%
NOVO NORDISK CLASS B
NOVO B
1805867.00
0.78%
DEUTSCHE TELEKOM N AG
DTE
2053225.00
0.78%
UNILEVER PLC
ULVR
1217674.00
0.76%
BRITISH AMERICAN TOBACCO
BATS
1217754.00
0.76%
BP PLC
BP.
8820109.00
0.75%
AIRBUS GROUP
AIR
332192.00
0.75%
SAFRAN SA
SAF
199472.00
0.72%
GLAXOSMITHKLINE
GSK
2276484.00
0.70%
RIO TINTO PLC
RIO
629228.00
0.70%
UNICREDIT
UCG
786322.00
0.69%
BNP PARIBAS SA
BNP
563407.00
0.68%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
301260.00
0.67%
ZURICH INSURANCE GROUP AG
ZURN
82461.00
0.66%
SANOFI SA
SAN
615949.00
0.61%
LOREAL SA
OR
133862.00
0.60%
INTESA SANPAOLO
ISP
7833096.00
0.58%
ENEL
ENEL
4526163.00
0.55%
BAE SYSTEMS PLC
BA.
1682771.00
0.55%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
72682.00
0.53%
ING GROEP NV
INGA
1644759.00
0.53%
AXA SA
CS
941964.00
0.53%
NATIONAL GRID PLC
NG.
2767181.00
0.52%
SPOTIFY TECHNOLOGY SA
SPOT
88247.00
0.52%
BARCLAYS PLC
BARC
7788157.00
0.51%
LLOYDS BANKING GROUP PLC
LLOY
33003668.00
0.49%
RHEINMETALL AG
RHM
25816.00
0.49%
VINCI SA
DG
274970.00
0.48%
INVESTOR CLASS B
INVE B
1019396.00
0.47%
GLENCORE PLC
GLEN
5627120.00
0.46%
INFINEON TECHNOLOGIES AG
IFX
733818.00
0.46%
ESSILORLUXOTTICA SA
EL
167589.00
0.46%
ANHEUSER-BUSCH INBEV SA
ABI
551887.00
0.43%
INDUSTRIA DE DISENO TEXTIL SA
ITX
607777.00
0.43%
RELX PLC
REL
1020580.00
0.42%
PROSUS NV CLASS N
PRX
739928.00
0.41%
NATWEST GROUP PLC
NWG
4478816.00
0.39%
HERMES INTERNATIONAL
RMS
17592.00
0.38%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
259653.00
0.38%
DEUTSCHE BANK AG
DBK
1024442.00
0.38%
ENGIE SA
ENGI
1020928.00
0.37%
SOCIETE GENERALE SA
GLE
389954.00
0.37%
DEUTSCHE BOERSE AG
DB1
105034.00
0.36%
NORDEA BANK
NDA FI
1722041.00
0.35%
BASF N
BAS
498143.00
0.35%
ATLAS COPCO CLASS A
ATCO A
1506620.00
0.35%
VOLVO CLASS B
VOLV B
884114.00
0.35%
NOKIA
NOKIA
2969493.00
0.35%
DSV
DSV
114359.00
0.34%
ENI
ENI
1155507.00
0.34%
DEUTSCHE POST AG
DHL
519407.00
0.34%
ANGLO AMERICAN PLC
AAL
619406.00
0.32%
SWISS RE AG
SREN
167323.00
0.32%
DANONE SA
BN
359100.00
0.32%
ARGENX
ARGX
34740.00
0.31%
COMPASS GROUP PLC
CPG
953539.00
0.31%
E.ON N
EOAN
1245892.00
0.31%
CAIXABANK SA
CABK
2184639.00
0.30%
STANDARD CHARTERED PLC
STAN
1088697.00
0.30%
HOLCIM LTD AG
HOLN
285684.00
0.29%
BAYER AG
BAYN
551725.00
0.29%
LONZA GROUP AG
LONN
39405.00
0.29%
FERRARI NV
RACE
70675.00
0.29%
DIAGEO PLC
DGE
1240830.00
0.29%
SANDVIK
SAND
594112.00
0.29%
LEGRAND SA
LR
146299.00
0.28%
MERCEDES-BENZ GROUP N AG
MBG
409242.00
0.27%
KONINKLIJKE AHOLD DELHAIZE NV
AD
499151.00
0.27%
ASM INTERNATIONAL NV
ASM
26378.00
0.27%
RWE AG
RWE
353922.00
0.27%
RECKITT BENCKISER GROUP PLC
RKT
359848.00
0.27%
TESCO PLC
TSCO
3627510.00
0.27%
HALEON PLC
HLN
4971212.00
0.26%
SSE PLC
SSE
672049.00
0.26%
EUR CASH
EUR
19901255.00
0.26%
COMPAGNIE DE SAINT GOBAIN SA
SGO
250539.00
0.26%
ASSA ABLOY B
ASSA B
561672.00
0.25%
ALCON AG
ALC
280777.00
0.25%
PRYSMIAN
PRY
157341.00
0.25%
PRUDENTIAL PLC
PRU
1441887.00
0.24%
ASSICURAZIONI GENERALI
G
480359.00
0.24%
CHF CASH
CHF
16666590.00
0.24%
ORANGE SA
ORA
1027089.00
0.24%
3I GROUP PLC
III
553280.00
0.24%
ERSTE GROUP BANK AG
EBS
173946.00
0.23%
UCB SA
UCB
70859.00
0.23%
GALDERMA GROUP N AG
GALD
103865.00
0.23%
FERROVIAL
FER
286913.00
0.23%
EXPERIAN PLC
EXPN
514206.00
0.22%
SANDOZ GROUP AG
SDZ
235901.00
0.22%
SWISS LIFE HOLDING AG
SLHN
15971.00
0.22%
DANSKE BANK
DANSKE
370029.00
0.21%
GIVAUDAN SA
GIVN
5172.00
0.21%
NEBIUS NV CLASS A
NBIS
119535.00
0.21%
ERICSSON B
ERIC B
1575035.00
0.20%
KBC GROEP
KBC
130749.00
0.20%
COMMERZBANK AG
CBK
414341.00
0.19%
VESTAS WIND SYSTEMS
VWS
567764.00
0.19%
SWEDBANK
SWED A
479436.00
0.19%
SUNBELT RENTALS HOLDINGS INC
SUNB
238258.00
0.19%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
849071.00
0.19%
SIKA AG
SIKA
85944.00
0.19%
STMICROELECTRONICS NV
STMPA
379088.00
0.19%
HEIDELBERG MATERIALS AG
HEI
75445.00
0.19%
DNB BANK
DNB
502749.00
0.19%
VODAFONE GROUP PLC
VOD
10742436.00
0.18%
ADYEN NV
ADYEN
14246.00
0.18%
ADIDAS N AG
ADS
95542.00
0.18%
IMPERIAL BRANDS PLC
IMB
430308.00
0.18%
EQUINOR
EQNR
428681.00
0.18%
REPSOL SA
REP
645882.00
0.18%
AMADEUS IT GROUP SA
AMS
253613.00
0.17%
ATLAS COPCO CLASS B
ATCO B
859612.00
0.17%
PARTNERS GROUP HOLDING AG
PGHN
12778.00
0.17%
BMW AG
BMW
157628.00
0.17%
THALES SA
HO
52164.00
0.17%
ARCELORMITTAL SA
MT
246220.00
0.17%
AVIVA PLC
AV.
1702760.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
226705.00
0.17%
VEOLIA ENVIRON. SA
VIE
355055.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
619661.00
0.16%
SAMPO CLASS A
SAMPO
1329797.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
101889.00
0.16%
MICHELIN
ML
368317.00
0.15%
AERCAP HOLDINGS NV
AER
96277.00
0.15%
GEBERIT AG
GEBN
19498.00
0.15%
DAIMLER TRUCK HOLDING E AG
DTG
261714.00
0.15%
AIB GROUP PLC
A5G
1147245.00
0.15%
RYANAIR HOLDINGS PLC
RYA
459094.00
0.15%
AENA SME SA
AENA
425010.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
45302.00
0.15%
HEXAGON CLASS B
HEXA B
1158164.00
0.14%
KONE
KNEBV
189233.00
0.14%
HEINEKEN NV
HEIA
160982.00
0.14%
NN GROUP NV
NN
147595.00
0.14%
HALMA PLC
HLMA
209137.00
0.14%
SWISSCOM AG
SCMN
14857.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
436249.00
0.14%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
117622.00
0.14%
WARTSILA
WRT1V
287315.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
239899.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1137695.00
0.14%
BPER BANCA
BPE
847205.00
0.14%
CREDIT AGRICOLE SA
ACA
586154.00
0.13%
KONINKLIJKE KPN NV
KPN
2201257.00
0.13%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
83166.00
0.13%
PUBLICIS GROUPE SA
PUB
128770.00
0.13%
NEXT PLC
NXT
65533.00
0.13%
KERING SA
KER
41619.00
0.13%
NOVOZYMES B
NSIS B
197593.00
0.13%
LEGAL AND GENERAL GROUP PLC
LGEN
3224890.00
0.13%
SVENSKA HANDELSBANKEN-A SHS
SHB A
812734.00
0.13%
VONOVIA SE
VNA
425084.00
0.13%
VAT GROUP AG
VACN
15561.00
0.13%
ABN AMRO BANK NV
ABN
326747.00
0.13%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
119645.00
0.13%
CAPGEMINI
CAP
88000.00
0.13%
SAAB CLASS B
SAAB B
180206.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
30607.00
0.13%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
41861.00
0.13%
BANCO DE SABADELL SA
SAB
2881415.00
0.12%
BANK OF IRELAND GROUP PLC
BIRG
549374.00
0.12%
HANNOVER RUECK
HNR1
33253.00
0.12%
WOLTERS KLUWER NV
WKL
132474.00
0.12%
ANTOFAGASTA PLC
ANTO
216261.00
0.12%
SGS SA
SGSN
94339.00
0.12%
ALFA LAVAL
ALFA
166648.00
0.12%
EPIROC CLASS A
EPI A
379372.00
0.11%
BT GROUP PLC
BT.A
3410847.00
0.11%
MERCK
MRK
72546.00
0.11%
KONGSBERG GRUPPEN
KOG
252411.00
0.11%
STELLANTIS NV
STLAM
1128006.00
0.11%
EQT
EQT
278610.00
0.11%
BOLIDEN
BOL
163831.00
0.11%
JULIUS BAER GRUPPE AG
BAER
117625.00
0.11%
RENTOKIL INITIAL PLC
RTO
1435606.00
0.11%
TELEFONICA SA
TEF
2085183.00
0.11%
BANCO BPM
BAMI
650706.00
0.11%
GENMAB
GMAB
34832.00
0.11%
GBP CASH
GBP
6971851.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
1808225.00
0.11%
UPM-KYMMENE
UPM
301796.00
0.10%
CELLNEX TELECOM
CLNX
278956.00
0.10%
NORSK HYDRO
NHY
804176.00
0.10%
ESSITY CLASS B
ESSITY B
339691.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
760782.00
0.10%
SNAM
SRG
1145944.00
0.10%
PERNOD RICARD SA
RI
112501.00
0.10%
MONCLER
MONC
128172.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
86785.00
0.10%
FINECOBANK BANCA FINECO
FBK
334913.00
0.10%
DASSAULT SYSTEMES
DSY
379604.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
189457.00
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
68349.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
24032.00
0.09%
BAWAG GROUP AG
BG
45361.00
0.09%
SWISS PRIME SITE AG
SPSN
46988.00
0.09%
INFORMA PLC
INF
736359.00
0.09%
KINGSPAN GROUP PLC
KRX
86213.00
0.09%
ENDESA SA
ELE
179723.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
59.00
0.09%
SMITH AND NEPHEW PLC
SN.
467335.00
0.09%
ORSTED A/S
ORSTED
300777.00
0.09%
EURONEXT NV
ENX
44214.00
0.08%
DSM FIRMENICH AG
DSFIR
97681.00
0.08%
ROCHE HOLDING AG
RO
17344.00
0.08%
STRAUMANN HOLDING AG
STMN
63165.00
0.08%
CENTRICA PLC
CNA
2579454.00
0.08%
KERRY GROUP PLC
KRZ
88753.00
0.08%
HENKEL & KGAA PREF AG
HEN3
92787.00
0.08%
USD CASH
USD
7034770.00
0.08%
NESTE
NESTE
237533.00
0.08%
DIPLOMA PLC
DPLM
74220.00
0.08%
CARLSBERG AS CL B
CARL B
53501.00
0.08%
SONOVA HOLDING AG
SOON
28994.00
0.08%
METSO CORPORATION
METSO
372180.00
0.08%
THE SAGE GROUP PLC
SGE
553976.00
0.08%
COCA COLA HBC AG
CCH
120019.00
0.08%
TENARIS SA
TEN
224653.00
0.08%
ENDEAVOUR MINING
EDV
106435.00
0.08%
SEGRO REIT PLC
SGRO
700534.00
0.08%
ASR NEDERLAND NV
ASRNL
88914.00
0.08%
ADMIRAL GROUP PLC
ADM
144279.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
526.00
0.07%
BANKINTER SA
BKT
385230.00
0.07%
UNITED UTILITIES GROUP PLC
UU.
371679.00
0.07%
TELIA COMPANY
TELIA
1312838.00
0.07%
SYMRISE AG
SY1
73647.00
0.07%
CARREFOUR SA
CA
332213.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
26748.00
0.07%
SMITHS GROUP PLC
SMIN
188246.00
0.07%
TELE2 B
TEL2 B
321117.00
0.07%
AGEAS SA
AGS
80350.00
0.07%
BOUYGUES SA
EN
104759.00
0.07%
EIFFAGE SA
FGR
38630.00
0.07%
AKER BP
AKRBP
175145.00
0.07%
BUREAU VERITAS SA
BVI
189453.00
0.07%
POSTE ITALIANE
PST
241120.00
0.07%
SEVERN TRENT PLC
SVT
149687.00
0.07%
FORTUM
FORTUM
247162.00
0.07%
TELENOR
TEL
354035.00
0.07%
BEAZLEY PLC
BEZ
356707.00
0.07%
GEA GROUP AG
G1A
84794.00
0.07%
WEIR GROUP PLC
WEIR
147488.00
0.07%
MOWI
MOWI
274665.00
0.07%
AEGON LTD
AGN
725866.00
0.07%
INTERTEK GROUP PLC
ITRK
89134.00
0.07%
ACCOR SA
AC
111896.00
0.07%
AKZO NOBEL NV
AKZA
94670.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
124400.00
0.06%
BUNZL
BNZL
180864.00
0.06%
FRESNILLO PLC
FRES
118394.00
0.06%
HENNES & MAURITZ
HM B
293892.00
0.06%
EUROFINS SCIENTIFIC
ERF
69485.00
0.06%
ACCELLERON N AG
ACLN
54094.00
0.06%
ADDTECH CLASS B
ADDT B
149252.00
0.06%
SKANSKA B
SKA B
199958.00
0.06%
WISE PLC CLASS A
WISE
379670.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
210138.00
0.06%
ORION CLASS B
ORNBV
64445.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
247015.00
0.06%
OMV AG
OMV
81319.00
0.06%
PSP SWISS PROPERTY AG
PSPN
27396.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
1154494.00
0.06%
EVOLUTION
EVO
78671.00
0.06%
HEINEKEN HOLDING NV
HEIO
74559.00
0.06%
REXEL SA
RXL
125492.00
0.06%
YARA INTERNATIONAL
YAR
95436.00
0.06%
ORKLA
ORK
419158.00
0.06%
A P MOLLER MAERSK B
MAERSK B
2275.00
0.06%
IMI PLC
IMI
138018.00
0.06%
SECURITAS B
SECU B
288658.00
0.06%
TELECOM ITALIA
TIT
6800522.00
0.06%
BELIMO N AG
BEAN
5635.00
0.06%
ST JAMESS PLACE PLC
STJ
302991.00
0.06%
KLEPIERRE REIT SA
LI
125932.00
0.06%
MELROSE INDUSTRIES PLC
MRO
717482.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
113678.00
0.06%
SKF B
SKF B
193602.00
0.06%
TRELLEBORG B
TREL B
120569.00
0.06%
TALANX AG
TLX
35961.00
0.06%
BRENNTAG
BNR
70640.00
0.06%
KNORR BREMSE AG
KBX
42132.00
0.06%
AEDIFICA NV
AED
57784.00
0.06%
GAMES WORKSHOP GROUP PLC
GAW
18682.00
0.06%
PEARSON PLC
PSON
337969.00
0.06%
BEIERSDORF AG
BEI
55811.00
0.06%
CONTINENTAL AG
CON
63131.00
0.05%
LIFCO CLASS B
LIFCO B
140386.00
0.05%
EPIROC CLASS B
EPI B
205038.00
0.05%
GAZTRANSPORT & TECHNIGAZ SA
GTT
20982.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
89628.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
152217.00
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
57311.00
0.05%
QIAGEN NV
QIA
116505.00
0.05%
M&G PLC
MNG
1202128.00
0.05%
BANCO COMERCIAL PORTUGUES SA
BCP
4519341.00
0.05%
COLOPLAST B
COLO B
68896.00
0.05%
NKT
NKT
32063.00
0.05%
STOREBRAND
STB
249634.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
48315.00
0.05%
HOCHTIEF AG
HOT
8571.00
0.05%
EXOR NV
EXO
55267.00
0.05%
IG GROUP HOLDINGS PLC
IGG
214422.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
178954.00
0.05%
TRYG
TRYG
178418.00
0.05%
SVENSKA CELLULOSA B
SCA B
366387.00
0.05%
SPIE SA
SPIE
79971.00
0.05%
ELIA GROUP SA
ELI
26875.00
0.05%
SAINSBURY(J) PLC
SBRY
916061.00
0.05%
SARTORIUS PREF AG
SRT3
15112.00
0.05%
HISCOX LTD
HSX
195042.00
0.05%
DASSAULT AVIATION SA
AM
11514.00
0.05%
INDUTRADE
INDT
153146.00
0.05%
LOTTOMATICA GROUP
LTMC
140252.00
0.05%
KONECRANES
KCR
115307.00
0.05%
ACKERMANS & VAN HAAREN NV
ACKB
12772.00
0.05%
MERLIN PROPERTIES REIT SA
MRL
238088.00
0.05%
SUBSEA SA
SUBC
133529.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
883389.00
0.05%
ITALGAS
IG
344359.00
0.05%
STANDARD LIFE PLC
SDLF
397419.00
0.05%
GETLINK
GET
181981.00
0.05%
SPIRAX GROUP PLC
SPX
40866.00
0.05%
NORDEX
NDX1
77488.00
0.05%
HENKEL AG
HEN
56310.00
0.05%
KINGFISHER PLC
KGF
999250.00
0.05%
SCHINDLER HOLDING AG
SCHN
11956.00
0.04%
RENAULT SA
RNO
107411.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
76047.00
0.04%
ELISA
ELISA
82432.00
0.04%
IPSEN SA
IPN
21119.00
0.04%
KESKO CLASS B
KESKOB
166397.00
0.04%
THE SWATCH GROUP AG
UHR
16481.00
0.04%
STORA ENSO CLASS R
STERV
323637.00
0.04%
ICG PLC
ICG
156985.00
0.04%
ALSTOM SA
ALO
195054.00
0.04%
AIXTRON
AIXA
72857.00
0.04%
SCOUT24 N
G24
45493.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
15267.00
0.04%
DCC PLC
DCC
53904.00
0.04%
IMCD NV
IMCD
33578.00
0.04%
TECHNIP ENERGIES NV
TE
81576.00
0.04%
PANDORA
PNDORA
45475.00
0.04%
INDUSTRIVARDEN A
INDU A
68554.00
0.04%
ACCIONA SA
ANA
13449.00
0.04%
JYSKE BANK
JYSK
25456.00
0.04%
JERONIMO MARTINS SA
JMT
151359.00
0.04%
MAGNUM ICE CREAM NV
MICC
268767.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
93928.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
16396.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
62357.00
0.04%
AVOLTA AG
AVOL
56075.00
0.04%
AURUBIS AG
NDA
15952.00
0.04%
A P MOLLER MAERSK
MAERSK A
1521.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
670915.00
0.04%
ZALANDO
ZAL
130407.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
6601.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
11734.00
0.04%
BEIJER REF CLASS B
BEIJ B
223972.00
0.04%
BALFOUR BEATTY PLC
BBY
316375.00
0.04%
SBM OFFSHORE NV
SBMO
86810.00
0.04%
AUTOTRADER GROUP PLC
AUTO
504091.00
0.04%
HENSOLDT AG
HAG
37248.00
0.04%
SAIPEM
SPM
745738.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
3993.00
0.04%
SCOR
SCR
87759.00
0.04%
GALENICA AG
GALE
29837.00
0.04%
EDENRED
EDEN
139820.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
300113.00
0.04%
VOESTALPINE AG
VOE
66861.00
0.04%
FRONTLINE PLC
FRO
90564.00
0.04%
SCHRODERS PLC
SDR
426828.00
0.04%
NEXANS SA
NEX
20610.00
0.04%
BURBERRY GROUP PLC
BRBY
203797.00
0.04%
WAREHOUSES DE PAUW NV
WDP
116857.00
0.04%
WHITBREAD PLC
WTB
98798.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
389563.00
0.04%
CASTELLUM
CAST
238350.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
357745.00
0.04%
TEMENOS AG
TEMN
32650.00
0.04%
ISS A S
ISS
87553.00
0.04%
SSAB CLASS B
SSAB B
350280.00
0.04%
ANDRITZ AG
ANDR
39374.00
0.04%
GETINGE B
GETI B
147609.00
0.04%
INVESTEC PLC
INVP
364189.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
63463.00
0.04%
LEG IMMOBILIEN N
LEG
43600.00
0.04%
INDRA SISTEMAS SA
IDR
49249.00
0.04%
AVANZA BANK HOLDING
AZA
75747.00
0.03%
AZIMUT HOLDING
AZM
70617.00
0.03%
GJENSIDIGE FORSIKRING
GJF
109555.00
0.03%
ELIS SA
ELIS
98672.00
0.03%
RENK GROUP AG
R3NK
47835.00
0.03%
EDP RENOVAVEIS SA
EDPR
194938.00
0.03%
AL SYDBANK
ALSYDB
34734.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
1162840.00
0.03%
AAK
AAK
111363.00
0.03%
NORDNET
SAVE
83636.00
0.03%
MYCRONIC
MYCR
101353.00
0.03%
SPAREBANK SR-NORGE
SB1NO
129805.00
0.03%
BMW PREF AG
BMW3
30538.00
0.03%
BRITISH LAND REIT PLC
BLND
552767.00
0.03%
LION FINANCE GROUP PLC
BGEO
19295.00
0.03%
SAGAX CLASS B
SAGA B
142576.00
0.03%
VERBUND AG
VER
39998.00
0.03%
THYSSENKRUPP AG
TKA
281896.00
0.03%
DIETEREN (D) SA
DIE
13610.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
71846.00
0.03%
EVONIK INDUSTRIES AG
EVK
144641.00
0.03%
CSG CLASS A NV
CSG
116923.00
0.03%
ALK-ABELLO CLASS B
ALK B
81934.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1368127.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
108083.00
0.03%
PLUS500 LTD
PLUS
46717.00
0.03%
VEND MARKETPLACES ASA
VEND
101424.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
11223.00
0.03%
AMUNDI SA
AMUN
30883.00
0.03%
BUZZI
BZU
49442.00
0.03%
MONDI PLC
MNDI
245800.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
430474.00
0.03%
CONVATEC GROUP PLC
CTEC
896707.00
0.03%
ABERDEEN GROUP PLC
ABDN
983118.00
0.03%
ENTAIN PLC
ENT
337945.00
0.03%
BKW N AG
BKW
13731.00
0.03%
BARRATT REDROW PLC
BTRW
777105.00
0.03%
CTS EVENTIM AG
EVD
40074.00
0.03%
PERSIMMON PLC
PSN
178720.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
367214.00
0.03%
NEMETSCHEK
NEM
34466.00
0.03%
BC VAUD N
BCVN
17346.00
0.03%
BARRY CALLEBAUT AG
BARN
1992.00
0.03%
BILFINGER
GBF
21849.00
0.03%
HUBER & SUHNER AG
HUBN
9517.00
0.03%
RIGHTMOVE PLC
RMV
444690.00
0.03%
ALLREAL HOLDING AG
ALLN
9763.00
0.03%
SECTRA CLASS B
SECT B
92392.00
0.03%
VALMET CORP
VALMT
91005.00
0.03%
TELECOM ITALIA S.P.A.
TITR
2979972.00
0.03%
SIG GROUP N AG
SIGN
181101.00
0.03%
SERCO GROUP PLC
SRP
671238.00
0.03%
CEMBRA MONEY BANK AG
CMBN
19836.00
0.03%
JOHNSON MATTHEY PLC
JMAT
95100.00
0.03%
SYENSQO NV
SYENS
40391.00
0.03%
DRAX GROUP PLC
DRX
227151.00
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
57073.00
0.03%
VALLOUREC SA
VK
94602.00
0.03%
DELIVERY HERO
DHER
110001.00
0.03%
A2A
A2A
935792.00
0.03%
BANCA MEDIOLANUM
BMED
117619.00
0.03%
LOTUS BAKERIES NV
LOTB
221.00
0.03%
AEROPORTS DE PARIS SA
ADP
19655.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
41865.00
0.03%
GEORG FISCHER AG
GF
47004.00
0.03%
DKK CASH
DKK
16263855.00
0.03%
FLATEXDEGIRO N
FTK
57580.00
0.03%
HERA
HER
525582.00
0.03%
SUNRISE N CLASS A LTD
SUNN
43202.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
104631.00
0.03%
INPOST SA
INPST
140218.00
0.03%
AXFOOD
AXFO
71418.00
0.03%
GLANBIA PLC
GL9
123535.00
0.03%
SIEGFRIED HOLDING AG
SFZN
23740.00
0.03%
SALMAR
SALM
42477.00
0.03%
BIOMERIEUX SA
BIM
23222.00
0.03%
RATIONAL AG
RAA
3067.00
0.03%
CASH COLLATERAL EUR JPFFT
JPFFT
2085000.00
0.03%
BOLLORE
BOL
410347.00
0.03%
AYVENS SA
AYV
186986.00
0.03%
CRANSWICK PLC
CWK
33664.00
0.03%
BANCA GENERALI
BGN
36844.00
0.03%
SODEXO SA
SW
48251.00
0.03%
MAN GROUP PLC
EMG
680688.00
0.03%
UMICORE SA
UMI
117180.00
0.03%
SOFINA SA
SOF
9125.00
0.03%
AIRTEL AFRICA PLC
AAF
500206.00
0.03%
MOBIMO HOLDING AG
MOBN
4825.00
0.03%
GECINA SA
GFC
27808.00
0.03%
FREENET AG
FNTN
73680.00
0.03%
ADECCO GROUP AG
ADEN
96221.00
0.03%
KION GROUP AG
KGX
43335.00
0.03%
INCHCAPE PLC
INCH
210324.00
0.03%
BABCOCK INTERNATIONAL GROUP PLC
BAB
141608.00
0.03%
TUI N AG
TUI1
274375.00
0.03%
ARKEMA SA
AKE
32064.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
91466.00
0.03%
REDEIA CORPORACION SA
RED
130938.00
0.03%
TAYLOR WIMPEY PLC
TW.
2003255.00
0.03%
PAN AFRICAN RESOURCES PLC
PAF
1095441.00
0.03%
NORDIC SEMICONDUCTOR
NOD
114735.00
0.03%
MAPFRE SA
MAP
451538.00
0.03%
CARNIVAL PLC
CCL
81578.00
0.03%
FLSMIDTH AND CO CLASS B
FLS
26753.00
0.02%
AALBERTS NV
AALB
58915.00
0.02%
COVIVIO SA
COV
32282.00
0.02%
WPP PLC
WPP
602549.00
0.02%
MANDATUM
MANTA
254869.00
0.02%
UNICAJA BANCO SA
UNI
673478.00
0.02%
TAG IMMOBILIEN AG
TEG
119567.00
0.02%
RS GROUP PLC
RS1
258922.00
0.02%
VALIANT HOLDING AG
VATN
9142.00
0.02%
LOOMIS CLASS B
LOOMIS
44888.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
208411.00
0.02%
ITV PLC
ITV
1928298.00
0.02%
COMPUTACENTER PLC
CCC
45659.00
0.02%
ENAGAS SA
ENG
108309.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1672043.00
0.02%
BRUNELLO CUCINELLI
BC
20776.00
0.02%
METLEN ENERGY & METALS PLC
MTLN
54269.00
0.02%
SWECO CLASS B
SWEC B
129012.00
0.02%
KBC ANCORA NV
KBCA
22616.00
0.02%
ROYAL UNIBREW
RBREW
32136.00
0.02%
DEMANT
DEMANT
60045.00
0.02%
FDJ UNITED
FDJU
67259.00
0.02%
WIENERBERGER AG
WIE
70182.00
0.02%
ROTORK PLC
ROR
452410.00
0.02%
SULZER AG
SUN
10394.00
0.02%
MITIE GROUP PLC
MTO
834997.00
0.02%
INTERPUMP GROUP
IP
46885.00
0.02%
SACYR SA
SCYR
360964.00
0.02%
VIENNA INSURANCE GROUP AG
VIG
26305.00
0.02%
TELEPERFORMANCE
TEP
30420.00
0.02%
SPAREBANK SMNS
MING
88006.00
0.02%
IVECO GROUP NV
IVG
119012.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
22800.00
0.02%
PUMA
PUM
62928.00
0.02%
HOCHSCHILD MINING PLC
HOC
216195.00
0.02%
MORGAN SINDALL GROUP PLC
MGNS
28973.00
0.02%
KONINKLIJKE VOPAK NV
VPK
38526.00
0.02%
QINETIQ GROUP PLC
QQ.
303924.00
0.02%
BAM GROEP KONINKLIJKE NV
BAMNB
170285.00
0.02%
TECHNOGYM
TGYM
81956.00
0.02%
THULE GROUP
THULE
70303.00
0.02%
BACHEM HOLDING AG
BANB
21095.00
0.02%
RUBIS
RUI
47981.00
0.02%
COMET HOLDING AG
COTN
4807.00
0.02%
OSB GROUP PLC
OSB
247523.00
0.02%
MUNTERS GROUP
MTRS
87162.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
120287.00
0.02%
BECHTLE AG
BC8
51172.00
0.02%
HUHTAMAKI
HUH1V
56004.00
0.02%
AUTO1 GROUP
AG1
80840.00
0.02%
ZEALAND PHARMA
ZEAL
39316.00
0.02%
K+S N AG
SDF
106883.00
0.02%
TGS NOPEC GEOPHYSICAL
TGS
123775.00
0.02%
PENNON GROUP PLC
PNN
258040.00
0.02%
QUILTER PLC
QLT
756261.00
0.02%
RANDSTAD HOLDING
RAND
63765.00
0.02%
INFICON HOLDING AG
IFCN
11500.00
0.02%
SIGNIFY NV
LIGHT
81244.00
0.02%
VALEO
FR
140537.00
0.02%
VISCOFAN SA
VIS
26542.00
0.02%
AKER
AKER
16239.00
0.02%
DELONGHI
DLG
45739.00
0.02%
TOMRA SYSTEMS
TOM
135742.00
0.02%
JTC PLC
JTC
101136.00
0.02%
FUCHS PREF
FPE3
39551.00
0.02%
BUCHER INDUSTRIES AG
BUCN
4117.00
0.02%
GRIFOLS SA CLASS A
GRF
164233.00
0.02%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
16960.00
0.02%
PROTECTOR FORSIKRING
PROT
33658.00
0.02%
BELLWAY PLC
BWY
64864.00
0.02%
ACERINOX SA
ACX
109280.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
930313.00
0.02%
DKSH HOLDING AG
DKSH
22567.00
0.02%
HOLMEN CLASS B
HOLM B
47826.00
0.02%
NETCOMPANY GROUP
NETC
27659.00
0.02%
UNIQA INSURANCE GROUP AG
UQA
91599.00
0.02%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
60861.00
0.02%
MAIRE SPA
MAIRE
99144.00
0.02%
UNITED INTERNET AG
UTDI
51599.00
0.02%
TP ICAP GROUP PLC
TCAP
406201.00
0.02%
WIHLBORGS FASTIGHETER
WIHL
179349.00
0.02%
TBC BANK GROUP PLC
TBCG
24646.00
0.02%
SFS GROUP AG
SFSN
10420.00
0.02%
HILL AND SMITH PLC
HILS
50384.00
0.02%
VONTOBEL HOLDING AG
VONN
19010.00
0.02%
ROCKWOOL CLASS B
ROCK B
54039.00
0.02%
VERISURE PLC
VSURE
123511.00
0.02%
DOF GROUP
DOFG
114017.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
89503.00
0.02%
PANDOX
PNDX B
77481.00
0.02%
APERAM SA
APAM
33247.00
0.02%
SES SA FDR
SESG
216664.00
0.02%
PIRELLI & C
PIRC
226046.00
0.02%
TIETO
TIETO
71651.00
0.02%
NEXI
NEXI
352137.00
0.02%
OXFORD INSTRUMENTS PLC
OXIG
39927.00
0.02%
GRAFTON GROUP PLC
GFTU
121638.00
0.02%
AUMOVIO N
AMV0
35355.00
0.02%
REPLY
REY
13829.00
0.02%
KEMIRA
KEMIRA
68529.00
0.02%
BAVARIAN NORDIC
BAVA
51242.00
0.02%
ARCADIS NV
ARCAD
40722.00
0.02%
SINCH
SINCH
508263.00
0.02%
BRAVIDA HOLDING
BRAV
139685.00
0.02%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
39759.00
0.02%
UNITE GROUP PLC
UTG
237784.00
0.02%
PER AARSLEFF HOLDING CLASS B
PAAL B
12282.00
0.02%
CATENA
CATE
30207.00
0.02%
OUTOKUMPU
OUT1V
240120.00
0.02%
ADDLIFE CLASS B
ALIF B
82400.00
0.02%
CAMURUS
CAMX
24693.00
0.02%
HEXPOL CLASS B
HPOL B
172189.00
0.02%
NCC B
NCC B
60687.00
0.02%
BAKKAFROST
BAKKA
31123.00
0.02%
DANIELI & C OFFICINE MECCANICHE SA
DANR
26599.00
0.02%
AROUNDTOWN SA
AT1
480944.00
0.02%
TECAN GROUP AG
TECN
8398.00
0.02%
JD SPORTS FASHION PLC
JD.
1421386.00
0.02%
SONAE SA
SON
637573.00
0.02%
GENUS PLC
GNS
42123.00
0.02%
WENDEL
MF
14002.00
0.02%
TECHNOPROBE SPA
TPRO
69186.00
0.02%
JENOPTIK N AG
JEN
36138.00
0.02%
ELEKTA B
EKTA B
231903.00
0.02%
FLUIDRA SA
FDR
57318.00
0.02%
SOFTCAT PLC
SCT
77816.00
0.02%
DORMAKABA HOLDING AG
DOKA
20579.00
0.02%
EMMI AG
EMMN
1371.00
0.02%
PARAGON GROUP OF COMPANIES
PAG
131339.00
0.02%
SOLVAY SA
SOLB
44171.00
0.02%
FAGRON NV
FAGR
50456.00
0.02%
GN STORE NORD
GN
85872.00
0.02%
EXOSENS SA
EXENS
18119.00
0.02%
KRONES AG
KRN
9232.00
0.02%
BIG YELLOW GROUP PLC
BYG
115230.00
0.02%
HUGO BOSS N AG
BOSS
31483.00
0.02%
VIDRALA SA
VID
14822.00
0.02%
COFACE SA
COFA
73309.00
0.02%
TKH GROUP NV
TWEKA
27864.00
0.02%
TKMS AG
TKMS
13927.00
0.02%
KARDEX HOLDING AG
KARN
3949.00
0.02%
EFG INTERNATIONAL AG
EFGN
60439.00
0.02%
GREGGS PLC
GRG
62167.00
0.02%
FORVIA
FRVIA
111717.00
0.02%
EURAZEO
RF
24289.00
0.02%
AMBU CLASS B
AMBU B
124223.00
0.02%
SOL
SOL
19630.00
0.02%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
13384.00
0.02%
B&M EUROPEAN VALUE RETAIL PLC
BME
562352.00
0.02%
SCATEC SOLAR
SCATC
106875.00
0.02%
DERWENT LONDON REIT PLC
DLN
55884.00
0.01%
SSP GROUP PLC
SSPG
508801.00
0.01%
REN REDES ENERGETICAS NACIONAIS SA
RENE
303314.00
0.01%
BEKAERT (D) SA
BEKB
26877.00
0.01%
TECNICAS REUNIDAS SA
TRE
31790.00
0.01%
ASMODEE GROUP CLASS B
ASMDEE B
96822.00
0.01%
FABEGE
FABG
153388.00
0.01%
GRANGES
GRNG
73738.00
0.01%
AJ BELL PLC
AJB
175085.00
0.01%
RENISHAW PLC
RSW
21022.00
0.01%
DEUTZ AG
DEZ
106314.00
0.01%
LANDIS+GYR GROUP AG
LAND
18266.00
0.01%
CANAL+ SA
CAN
397968.00
0.01%
CLARIANT AG
CLN
120615.00
0.01%
SSAB A
SSAB A
137963.00
0.01%
HARBOUR ENERGY PLC
HBR
339055.00
0.01%
RTL GROUP SA
RRTL
27614.00
0.01%
H. LUNDBECK CLASS B
HLUN B
185596.00
0.01%
VIRBAC SA
VIRP
2763.00
0.01%
CASH COLLATERAL GBP JPFFT
JPFFT
917000.00
0.01%
SOPRA STERIA GROUP
SOP
8059.00
0.01%
VAN LANSCHOT KEMPEN NV
VLK
16146.00
0.01%
KITRON
KIT
118309.00
0.01%
BASIC-FIT NV
BFIT
33357.00
0.01%
HIAB CORPORATION CLASS B
HIAB
23124.00
0.01%
ARYZTA AG
ARYN
15888.00
0.01%
HAMMERSON REIT PLC
HMSO
272791.00
0.01%
LANXESS AG
LXS
57218.00
0.01%
IREN
IRE
402680.00
0.01%
AZELIS GROUP NV
AZE
99887.00
0.01%
CURRYS PLC
CURY
687871.00
0.01%
SAFESTORE HOLDINGS PLC
SAFE
127106.00
0.01%
PEAB CLASS B
PEAB B
112346.00
0.01%
COLONIAL SFL SOCIMI SA
COL
185386.00
0.01%
BURE EQUITY
BURE
41151.00
0.01%
WACKER CHEMIE AG
WCH
10766.00
0.01%
SIRIUS REAL ESTATE LIMITED LTD
SRE
856033.00
0.01%
CLAS OHLSON
CLAS B
26635.00
0.01%
KELLER GROUP PLC
KLR
39403.00
0.01%
HUFVUDSTADEN CLASS A
HUFV A
84794.00
0.01%
LANCASHIRE HOLDINGS LTD
LRE
143748.00
0.01%
CAREL
CRL
37504.00
0.01%
ALTEN SA
ATE
16281.00
0.01%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
431370.00
0.01%
OSTERREICHISCHE POST AG
POST
27862.00
0.01%
SCHOUW AND CO
SCHO
11012.00
0.01%
COATS GROUP PLC
COA
959981.00
0.01%
HELIOS TOWERS PLC
HTWS
418781.00
0.01%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
154333.00
0.01%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
1648.00
0.01%
WALLENSTAM CLASS B
WALL B
252221.00
0.01%
YPSOMED HOLDING AG
YPSN
2990.00
0.01%
SUSS MICROTEC N
SMHN
13840.00
0.01%
NOK CASH
NOK
10379592.00
0.01%
JET2 PLC
JET2
69397.00
0.01%
GREENCORE GROUP PLC
GNC
320507.00
0.01%
CIE AUTOMOTIVE SA
CIE
32782.00
0.01%
CAIRN HOMES PLC
C5H
426745.00
0.01%
MONTEA NV
MONT
13058.00
0.01%
CHEMRING GROUP PLC
CHG
146623.00
0.01%
YELLOW CAKE PLC
YCA
133758.00
0.01%
SHAEFFLER N AG
SHA0
111253.00
0.01%
HOEGH AUTOLINERS
HAUTO
75737.00
0.01%
FINCANTIERI
FCT
70559.00
0.01%
CREDITO EMILIANO
CE
59370.00
0.01%
HUSQVARNA
HUSQ B
245207.00
0.01%
BONESUPPORT HOLDING
BONEX
38152.00
0.01%
KINNEVIK CLASS B
KINV B
176622.00
0.01%
STROEER SE
SAX
24062.00
0.01%
TATE AND LYLE PLC
TATE
221538.00
0.01%
MELEXIS NV
MELE
13818.00
0.01%
ALM BRAND
ALMB
434487.00
0.01%
FIRSTGROUP PLC
FGP
440660.00
0.01%
TRIGANO SA
TRI
5680.00
0.01%
GREAT PORTLAND ESTATES PLC
GPE
240413.00
0.01%
EMEIS SA
EMEIS
64190.00
0.01%
LOUIS HACHETTE GROUP SA
ALHG
507699.00
0.01%
ALLEIMA
ALLEI
106929.00
0.01%
GRAINGER PLC
GRI
438700.00
0.01%
CLARKSON PLC
CKN
15617.00
0.01%
BIOARCTIC CLASS B
BIOA B
29295.00
0.01%
MERCIALYS REIT SA
MERY
68389.00
0.01%
BLUENORD
BNOR
17880.00
0.01%
RATHBONES GROUP PLC
RAT
36158.00
0.01%
ENERGEAN PLC
ENOG
88246.00
0.01%
JUNGHEINRICH PREF AG
JUN3
29011.00
0.01%
BILLERUD KORSNAS
BILL
121933.00
0.01%
KALMAR CORPORATION CLASS B
KALMAR
17906.00
0.01%
BODYCOTE PLC
BOY
103926.00
0.01%
DUERR AG
DUE
37197.00
0.01%
VIVENDI
VIV
376069.00
0.01%
ZIGUP PLC
ZIG
173802.00
0.01%
ATEA
ATEA
62170.00
0.01%
TRAVIS PERKINS PLC
TPK
126297.00
0.01%
SILTRONIC N AG
WAF
12021.00
0.01%
IMPLENIA AG
IMPN
11495.00
0.01%
BIC SA
BB
14279.00
0.01%
IPSOS SA
IPS
24285.00
0.01%
ENAV SPA
ENAV
160830.00
0.01%
NOKIAN RENKAAT
TYRES
87516.00
0.01%
VICAT SA
VCT
12450.00
0.01%
SENIOR PLC
SNR
246679.00
0.01%
GRENERGY RENOVABLES SA
GRE
7018.00
0.01%
HMS NETWORKS
HMS
18102.00
0.01%
MEDICOVER CLASS B
MCOV B
43404.00
0.01%
ERG
ERG
37240.00
0.01%
DIASORIN
DIA
12759.00
0.01%
BEFESA SA
BFSA
23447.00
0.01%
DO & CO AKTIENGESELLSCHAFT AG
DOC
4516.00
0.01%
SAVILLS PLC
SVS
83783.00
0.01%
STORSKOGEN GROUP CLASS B
STOR B
859072.00
0.01%
NOS SGPS SA
NOS
143207.00
0.01%
AIR FRANCE-KLM SA
AF
80430.00
0.01%
COLRUYT GROUP NV
COLR
23961.00
0.01%
PREMIER FOODS PLC
PFD
351115.00
0.01%
SIXT
SIX2
10335.00
0.01%
ALSO HOLDING AG
ALSN
4464.00
0.01%
MEDACTA GROUP SA
MOVE
4640.00
0.01%
ELECTROLUX CLASS B
ELUX B
140923.00
0.01%
FIELMANN GROUP AG
FIE
16734.00
0.01%
SAF-HOLLAND
SFQ
42974.00
0.01%
JCDECAUX
DEC
40655.00
0.01%
OCADO GROUP PLC
OCDO
310574.00
0.01%
TRAINLINE PLC
TRN
271386.00
0.01%
ALZCHEM AG
ACT
4250.00
0.01%
SUPERMARKET INCOME REIT PLC
SUPR
802515.00
0.01%
VOLUTION GROUP PLCINARY
FAN
104203.00
0.01%
VGP NV
VGP
8334.00
0.01%
FRENI BREMBO NV
BRE
90795.00
0.01%
PHARMING GROUP NV
PHARM
527453.00
0.01%
BOSSARD HOLDING AG
BOSN
4295.00
0.01%
LUMO HOMES
LUMO
93878.00
0.01%
AVIO
AVIO
20689.00
0.01%
LEROY SEAFOOD GROUP
LSG
179486.00
0.01%
CORBION NV CLASS C
CRBN
39758.00
0.01%
DUNELM GROUP PLC
DNLM
80349.00
0.01%
DAETWYLER HOLDING INC
DAE
4511.00
0.01%
MONY GROUP PLC
MONY
384099.00
0.01%
LINDAB INTERNATIONAL
LIAB
50363.00
0.01%
SIGMAROC PLC
SRC
494393.00
0.01%
ELMOS SEMICONDUCTOR
ELG
4418.00
0.01%
4IMPRINT GROUP PLC
FOUR
16821.00
0.01%
VISTRY GROUP PLC
VTY
186050.00
0.01%
ASHMORE GROUP PLC
ASHM
299375.00
0.01%
INTEGRAFIN HOLDINGS
IHP
184884.00
0.01%
FUGRO NV CLASS C
FUR
70292.00
0.01%
CMB.TECH NV
CMBTO
64819.00
0.01%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
145248.00
0.01%
HEMNET GROUP
HEM
64650.00
0.01%
STADLER RAIL AG
SRAIL
30199.00
0.01%
NINETY ONE PLC
N91
291209.00
0.01%
ACEA
ACE
32423.00
0.01%
PLAYTECH PLC
PTEC
157060.00
0.01%
BW LPG LTD
BWLPG
46025.00
0.01%
NYFOSA
NYF
112021.00
0.01%
SEB SA
SK
14678.00
0.01%
WALLENIUS WILHELMSEN
WAWI
65666.00
0.01%
EASYJET PLC
EZJ
165765.00
0.01%
VITROLIFE
VITR
69679.00
0.01%
WEBUILD
WBD
273566.00
0.01%
TELECOM PLUS PLC
TEP
43292.00
0.01%
VITEC SOFTWARE GROUP CLASS B
VIT B
26984.00
0.01%
GALAPAGOS NV
GLPG
28075.00
0.01%
ELKEM
ELK
259584.00
0.01%
BREEDON GROUP PLC
BREE
183724.00
0.01%
XVIVO PERFUSION
XVIVO
24119.00
0.01%
KONTRON AG
KTN
31403.00
0.01%
CA IMMOBILIEN ANLAGEN AG
CAI
25718.00
0.01%
NOBA BANK GROUP
NOBA
79004.00
0.01%
CVS GROUP PLC
CVSG
47542.00
0.01%
PROXIMUS NV
PROX
96940.00
0.01%
INTERROLL HOLDING AG
INRN
359.00
0.01%
AMPLIFON
AMP
67161.00
0.01%
SOFTWAREONE HOLDING AG
SWON
85625.00
0.01%
INVISIO
IVSO
24961.00
0.01%
WH SMITH PLC
SMWH
90444.00
0.01%
EXAIL TECHNOLOGIES SA
EXA
5437.00
0.01%
SPAREBANK NORD-NORGE
NONG
45229.00
0.01%
MITCHELLS AND BUTLERS PLC
MAB
212240.00
0.01%
EUROPRIS
EPR
74852.00
0.01%
CARMILA SA
CARM
36403.00
0.01%
PETS AT HOME PLC
PETS
292180.00
0.01%
ELEMENTIS PLC
ELM
361570.00
0.01%
IP GROUP PLC
IPO
884919.00
0.01%
EVOTEC
EVT
113345.00
0.01%
ADDNODE GROUP CLASS B
ANOD B
90824.00
0.01%
AUSTEVOLL SEAFOOD
AUSS
73276.00
0.01%
VESUVIUS
VSVS
125499.00
0.01%
FRASERS GROUP PLC
FRAS
80093.00
0.01%
SALZGITTER AG
SZG
12346.00
0.01%
AMG CRITICAL MATERIALS NV
AMG
17381.00
0.01%
CANCOM
COK
23475.00
0.01%
NCAB GROUP
NCAB
95956.00
0.01%
NORWEGIAN AIR SHUTTLE
NAS
490379.00
0.01%
MELIA HOTELS INTERNATIONAL SA
MEL
56210.00
0.01%
CARL ZEISS MEDITEC AG
AFX
22316.00
0.01%
TAMBURI INVESTMENT PARTNERS
TIP
73298.00
0.01%
BILIA CLASS A
BILI A
51584.00
0.01%
ECKERT & ZIEGLER
EUZ
39668.00
0.01%
THE NAVIGATOR COMPANY SA
NVG
177336.00
0.01%
DOMETIC GROUPINARY SHARES
DOM
211475.00
0.01%
EUTELSAT COMMUNICATIONS SA
ETL
220979.00
0.01%
GENUIT GROUP PLC
GEN
174553.00
0.01%
MPC CONTAINER SHIPS
MPCC
295000.00
0.01%
NORBIT
NORBT
28504.00
0.01%
LISI SA
FII
9784.00
0.01%
VIRIDIEN SA
VIRI
4118.00
0.01%
AMS-OSRAM AG
AMS
42973.00
0.01%
VUSIONGROUP SA
VU
4878.00
0.01%
KAUFMAN & BROAD SA
KOF
19538.00
0.01%
GEORGIA CAPITAL PLC
CGEO
12322.00
0.01%
GIMV NV
GIMB
11805.00
0.01%
REMY COINTREAU SA
RCO
13477.00
0.01%
SENSIRION HOLDING AG
SENS
7185.00
0.01%
JM
JM
50418.00
0.01%
RETAIL ESTATES NV
RET
7861.00
0.01%
BURKHALTER HOLDING AG
BRKN
2645.00
0.01%
VOSSLOH AG
VOS
6817.00
0.01%
ELECNOR SA
ENO
14591.00
0.01%
UBISOFT ENTERTAINMENT SA CAT A
UBI
100702.00
0.01%
SEK CASH
SEK
5632865.00
0.01%
ATOSS SOFTWARE
AOF
6239.00
0.01%
BITTIUM
BITTI
14073.00
0.01%
SIXT PREF
SIX3
8030.00
0.01%
BARCO NV
BAR
54781.00
0.01%
TEAMVIEWER
TMV
103906.00
0.01%
SCANDIC HOTELS GROUP
SHOT
57970.00
0.01%
DAMPSKIBSSELSKABET NORDEN
DNORD
13242.00
0.01%
ALIMAK GROUP
ALIG
47007.00
0.01%
HORNBACH HOLDING AG
HBH
6068.00
0.01%
CHEMOMETEC
CHEMM
10827.00
0.01%
ODFJELL DRILLING LTD
ODL
56261.00
0.01%
RAYSEARCH LABORATORIES CLASS B
RAY B
23774.00
0.01%
SESA
SES
5338.00
0.01%
MFE-MEDIAFOREUROPE NV
MFEA
156245.00
0.01%
INTERPARFUMS SA
ITP
19816.00
0.01%
BOOZT
BOOZT
46856.00
0.01%
FLOW TRADERS LTD
FLOW
17152.00
0.01%
ID LOGISTICS
IDL
1403.00
0.01%
IMERYS SA
NK
21420.00
0.01%
MIPS
MIPS
18647.00
0.01%
VERBIO
VBK
12665.00
0.01%
SUEDZUCKER AG
SZU
40938.00
0.01%
BETTER COLLECTIVE
BETCO
35384.00
0.01%
RENEW HOLDINGS PLC
RNWH
43160.00
0.01%
REDCARE PHARMACY NV
RDC
9025.00
0.01%
NEXITY SA
NXI
51611.00
0.01%
KUROS BIOSCIENCES AG
KURN
18515.00
0.01%
BYTES TECHNOLOGY GROUP PLC
BYIT
127456.00
0.01%
GERRESHEIMER AG
GXI
20993.00
0.01%
SDIPTECH CLASS B
SDIP B
20806.00
0.01%
WETHERSPOON(J.D.) PLC
JDW
63720.00
0.01%
MONTANA N AG
AERO
16920.00
0.01%
HUNTING PLC
HTG
81084.00
0.01%
ICADE REIT SA
ICAD
21608.00
0.01%
FNAC DARTY SA
FNAC
12660.00
0.01%
OC OERLIKON CORPORATION
OERL
122810.00
0.01%
FORBO HOLDING AG
FORN
549.00
0.01%
AQ GROUP
AQ
20585.00
0.01%
COSMO N NV
COPN
4190.00
0.01%
DIOS FASTIGHETER
DIOS
68984.00
0.01%
NANOBIOTIX SA
NANO
16508.00
0.01%
ARJO CLASS B
ARJO B
171182.00
0.01%
SMA SOLAR TECHNOLOGY AG
S92
8842.00
0.01%
BIOGAIA CLASS B
BIOG B
37701.00
0.01%
AMBEA
AMBEA
32806.00
0.01%
NEW WAVE GROUP CLASS B
NEWA B
44253.00
0.01%
A G BARR PLC
BAG
54864.00
0.01%
SALVATORE FERRAGAMO
SFER
49897.00
0.01%
VICTREX PLC
VCT
55127.00
0.01%
QUADIENT SA
QDT
34846.00
0.01%
GB GROUP PLC
GBG
159978.00
0.01%
PLEJD
PLEJD
4105.00
0.01%
HARVIA
HARVIA
10914.00
0.01%
GRAND CITY PROPERTIES SA
GYC
38824.00
0.01%
DERICHEBOURG SA
DBG
42799.00
0.01%
C C GROUP PLC
CCR
277117.00
0.01%
SPAREBANK OSTLANDET
SPOL
20609.00
0.01%
CLOSE BROS GROUP PLC
CBG
69821.00
0.00%
MEDINCELL SA
MEDCL
15338.00
0.00%
METSA BOARD CLASS B
METSB
129089.00
0.00%
TOKMANNI GROUP CORPORATION
TOKMAN
48014.00
0.00%
WACKER NEUSON N
WAC
17995.00
0.00%
KIER GROUP PLC
KIE
147922.00
0.00%
INSTALCO
INSTAL
101953.00
0.00%
CPI EUROPE AGE AG
CPI
23500.00
0.00%
STOLT-NIELSEN LTD
SNI
13223.00
0.00%
JOHNSON SERVICE GROUP PLC
JSG
226489.00
0.00%
DISCOVERIE GROUP
DSCV
46434.00
0.00%
MOONPIG GROUP PLC
MOON
141657.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
173369.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
104571.00
0.00%
TRUECALLER CLASS B
TRUE B
302298.00
0.00%
HAYS PLC
HAS
894136.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
87040.00
0.00%
FRIEDRICH VORWERK GROUP
VH2
4482.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
31053.00
0.00%
UNIPHAR PLC
UPR
81737.00
0.00%
IDORSIA N LTD
IDIA
80031.00
0.00%
PAGEGROUP PLC
PAGE
193604.00
0.00%
VBG GROUP CLASS B
VBG B
9248.00
0.00%
TROAX GROUP
TROAX
29385.00
0.00%
DRAEGERWERK PREF AG
DRW3
3118.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
899098.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
160698.00
0.00%
COHORT PLC
CHRT
18748.00
0.00%
CRANEWARE PLC
CRW
15158.00
0.00%
COFINIMMO REIT SA
COFB
3092.00
0.00%
NCC GROUP PLC
NCC
190855.00
0.00%
DR. MARTENS PLC
DOCS
334976.00
0.00%
MARSHALLS PLC
MSLH
155800.00
0.00%
EVN AG
EVN
9181.00
0.00%
HELLOFRESH
HFG
54964.00
0.00%
OXFORD BIOMEDICA PLC
OXB
35445.00
0.00%
CLOETTA
CLA B
54784.00
0.00%
HILTON FOOD GROUP PLC
HFG
41265.00
0.00%
ERAMET SA
ERA
4828.00
0.00%
BFF BANK
BFF
114668.00
0.00%
EDREAMS ODIGEO SA
EDR
63653.00
0.00%
MOLTEN VENTURES PLC
GROW
37326.00
0.00%
WERELDHAVE NV
WHA
10443.00
0.00%
NAGARRO N
NA9
4775.00
0.00%
MATAS
MATAS
16364.00
0.00%
SKAN N AG
SKAN
4225.00
0.00%
XPS PENSIONS GROUP PLC
XPS
59734.00
0.00%
CLARIANE
CLARI
58507.00
0.00%
OPMOBILITY
OPM
14452.00
0.00%
OCI NV
OCI
60898.00
0.00%
YUBICO
YUBICO
53508.00
0.00%
REVENIO GROUP
REG1V
12750.00
0.00%
VOLEX PLC
VLX
31777.00
0.00%
CTT CORREIOS DE PORTUGAL SA
CTT
31824.00
0.00%
TX GROUP AG LTD
TXGN
1456.00
0.00%
PORR AG
POS
5010.00
0.00%
MILDEF GROUP
MILDEF
12365.00
0.00%
FEVERTREE DRINKS PLC
FEVR
19577.00
0.00%
CEMENTIR HOLDING NV
CEM
11832.00
0.00%
HYPOPORT N
HYQ
2158.00
0.00%
ARGAN SA
ARG
2892.00
0.00%
ALMIRALL SA
ALM
14280.00
0.00%
ZEHNDER GROUP AG
ZEHN
2091.00
0.00%
NEINOR HOMES SA
HOME
10254.00
0.00%
LENZING AG
LNZ
6839.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
32261.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
170289.00
0.00%
CHESNARA PLC
CSN
29090.00
0.00%
TARGET HEALTHCARE REIT PLC
THRL
87234.00
0.00%
NP3 FASTIGHETER
NP3
4077.00
0.00%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
32830.00
0.00%
CMB.TECH NV
CMBT
7745.00
0.00%
AVON TECHNOLOGIES PLC
AVON
4234.00
0.00%
RHI MAGNESITA NV
RHIM
2713.00
0.00%
ROBERTET SA
RBT
97.00
0.00%
NMC HEALTH PLC
NMC
42009.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2.00
0.00%
SGS SA COUPON
SGSN
94339.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
172.00
0.00%
EURO STOXX 50 JUN 26
VGM6
546.00