Companies:
10,642
total market cap:
S$179.652 T
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Watchlist
Account
iShares Core MSCI Europe ETF
IEUR
#342
ETF rank
S$9.44 B
Marketcap
๐บ๐ธ US
Market
S$93.95
Share price
-0.21%
Change (1 day)
28.34%
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
January 13, 2026
Number of holdings:
1003
Full holdings list
Weight %
Name
Ticker
Shares Held
3.21%
ASML HOLDING NV
ASML
182753.00
1.93%
ROCHE HOLDING PAR AG
ROG
330781.00
1.87%
ASTRAZENECA PLC
AZN
728551.00
1.81%
HSBC HOLDINGS PLC
HSBA
8122284.00
1.74%
NOVARTIS AG
NOVN
893394.00
1.67%
SAP
SAP
491124.00
1.56%
NESTLE SA
NESN
1212059.00
1.49%
SIEMENS N AG
SIE
358101.00
1.37%
SHELL PLC
SHEL
2733896.00
1.24%
NOVO NORDISK CLASS B
NOVO B
1517196.00
1.21%
LVMH
MC
117893.00
1.17%
BANCO SANTANDER SA
SAN
7016431.00
1.10%
ALLIANZ
ALV
181247.00
0.98%
AIRBUS GROUP
AIR
279298.00
0.98%
SCHNEIDER ELECTRIC
SU
257353.00
0.97%
UBS GROUP AG
UBSG
1497310.00
0.95%
ROLLS-ROYCE HOLDINGS PLC
RR.
3971777.00
0.90%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2701902.00
0.90%
UNILEVER PLC
ULVR
1027027.00
0.88%
SAFRAN SA
SAF
169458.00
0.87%
IBERDROLA SA
IBE
2999475.00
0.85%
TOTALENERGIES
TTE
939419.00
0.79%
BRITISH AMERICAN TOBACCO
BATS
1024099.00
0.77%
ABB LTD
ABBN
738367.00
0.77%
DEUTSCHE TELEKOM N AG
DTE
1723100.00
0.76%
SIEMENS ENERGY N AG
ENR
365759.00
0.76%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
252842.00
0.75%
UNICREDIT
UCG
657561.00
0.70%
LOREAL SA
OR
112763.00
0.68%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
270642.00
0.67%
ZURICH INSURANCE GROUP AG
ZURN
68497.00
0.67%
SANOFI SA
SAN
520626.00
0.66%
BNP PARIBAS SA
BNP
477139.00
0.66%
RHEINMETALL AG
RHM
21747.00
0.65%
GLAXOSMITHKLINE
GSK
1915919.00
0.64%
INTESA SANPAOLO
ISP
6731401.00
0.62%
ESSILORLUXOTTICA SA
EL
140896.00
0.60%
RIO TINTO PLC
RIO
528099.00
0.60%
BP PLC
BP.
7456720.00
0.58%
BARCLAYS PLC
BARC
6632027.00
0.56%
ING GROEP NV
INGA
1415624.00
0.56%
ENEL
ENEL
3814176.00
0.55%
PROSUS NV CLASS N
PRX
620365.00
0.54%
SPOTIFY TECHNOLOGY SA
SPOT
73945.00
0.54%
BAE SYSTEMS PLC
BA.
1406447.00
0.53%
HERMES INTERNATIONAL
RMS
14856.00
0.52%
LLOYDS BANKING GROUP PLC
LLOY
27715714.00
0.51%
AXA SA
CS
823608.00
0.51%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
61188.00
0.50%
RELX PLC
REL
864242.00
0.49%
NATIONAL GRID PLC
NG.
2318881.00
0.47%
DEUTSCHE BANK AG
DBK
878064.00
0.47%
INDUSTRIA DE DISENO TEXTIL SA
ITX
513350.00
0.44%
NATWEST GROUP PLC
NWG
3768195.00
0.43%
INVESTOR CLASS B
INVE B
855672.00
0.43%
VINCI SA
DG
232928.00
0.42%
ANHEUSER-BUSCH INBEV SA
ABI
462173.00
0.42%
INFINEON TECHNOLOGIES AG
IFX
615921.00
0.41%
GLENCORE PLC
GLEN
4800183.00
0.38%
NORDEA BANK
NDA FI
1448842.00
0.37%
SOCIETE GENERALE SA
GLE
336909.00
0.37%
DANONE SA
BN
300826.00
0.37%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
222691.00
0.36%
RECKITT BENCKISER GROUP PLC
RKT
317398.00
0.35%
DSV
DSV
95915.00
0.34%
ATLAS COPCO CLASS A
ATCO A
1271370.00
0.34%
DEUTSCHE POST AG
DHL
448822.00
0.34%
VOLVO CLASS B
VOLV B
741239.00
0.34%
COMPASS GROUP PLC
CPG
790304.00
0.32%
HOLCIM LTD AG
HOLN
242004.00
0.32%
ARGENX
ARGX
29076.00
0.32%
MERCEDES-BENZ GROUP N AG
MBG
336533.00
0.32%
LONZA GROUP AG
LONN
33106.00
0.32%
DIAGEO PLC
DGE
1036701.00
0.32%
CAIXABANK SA
CABK
1849759.00
0.32%
ENGIE SA
ENGI
847223.00
0.31%
STANDARD CHARTERED PLC
STAN
931742.00
0.31%
ANGLO AMERICAN PLC
AAL
520712.00
0.30%
SWISS RE AG
SREN
140455.00
0.30%
DEUTSCHE BOERSE AG
DB1
89018.00
0.30%
BASF N
BAS
415641.00
0.29%
FERRARI NV
RACE
59074.00
0.29%
BAYER AG
BAYN
467277.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
212137.00
0.28%
E.ON N
EOAN
1054974.00
0.28%
HALEON PLC
HLN
4208996.00
0.27%
ADYEN NV
ADYEN
11941.00
0.26%
EXPERIAN PLC
EXPN
428390.00
0.26%
PRUDENTIAL PLC
PRU
1220939.00
0.26%
3I GROUP PLC
III
461848.00
0.26%
ALCON AG
ALC
233235.00
0.26%
ENI
ENI
978421.00
0.26%
ASSA ABLOY B
ASSA B
475586.00
0.25%
LEGRAND SA
LR
122883.00
0.24%
UCB SA
UCB
59771.00
0.24%
ERSTE GROUP BANK AG
EBS
144463.00
0.24%
TESCO PLC
TSCO
3108762.00
0.24%
SANDVIK
SAND
498724.00
0.24%
GIVAUDAN SA
GIVN
4308.00
0.23%
HEIDELBERG MATERIALS AG
HEI
63979.00
0.23%
SSE PLC
SSE
559199.00
0.23%
RWE AG
RWE
296893.00
0.23%
KONINKLIJKE AHOLD DELHAIZE NV
AD
420988.00
0.22%
ASSICURAZIONI GENERALI
G
406831.00
0.22%
FERROVIAL
FER
243051.00
0.22%
NOKIA
NOKIA
2481657.00
0.22%
ASM INTERNATIONAL NV
ASM
22374.00
0.21%
AMADEUS IT GROUP SA
AMS
213386.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
718941.00
0.21%
DANSKE BANK
DANSKE
309917.00
0.21%
ADIDAS N AG
ADS
80982.00
0.20%
IMPERIAL BRANDS PLC
IMB
367855.00
0.20%
SANDOZ GROUP AG
SDZ
198543.00
0.20%
SWISS LIFE HOLDING AG
SLHN
13512.00
0.20%
COMMERZBANK AG
CBK
351147.00
0.20%
ASHTEAD GROUP PLC
AHT
201858.00
0.20%
GALDERMA GROUP N AG
GALD
73067.00
0.20%
KBC GROEP
KBC
107371.00
0.20%
SWEDBANK
SWED A
396201.00
0.19%
ORANGE SA
ORA
856148.00
0.19%
BMW AG
BMW
134591.00
0.19%
VESTAS WIND SYSTEMS
VWS
480768.00
0.19%
THALES SA
HO
44023.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
524657.00
0.18%
PARTNERS GROUP HOLDING AG
PGHN
10637.00
0.18%
SIKA AG
SIKA
71211.00
0.18%
PRYSMIAN
PRY
131927.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
189145.00
0.18%
RYANAIR HOLDINGS PLC
RYA
388842.00
0.18%
SAMPO CLASS A
SAMPO
1117973.00
0.18%
AVIVA PLC
AV.
1426600.00
0.17%
GEBERIT AG
GEBN
16142.00
0.17%
CAPGEMINI
CAP
74532.00
0.17%
KERING SA
KER
35249.00
0.17%
ATLAS COPCO CLASS B
ATCO B
727844.00
0.17%
ERICSSON B
ERIC B
1301015.00
0.17%
VODAFONE GROUP PLC
VOD
9282214.00
0.17%
AERCAP HOLDINGS NV
AER
84143.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
203135.00
0.16%
DNB BANK
DNB
425763.00
0.16%
HEXAGON CLASS B
HEXA B
980714.00
0.16%
SAAB CLASS B
SAAB B
152724.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
25811.00
0.16%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
98033.00
0.16%
KONE
KNEBV
160295.00
0.16%
WOLTERS KLUWER NV
WKL
112272.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
369455.00
0.15%
ARCELORMITTAL SA
MT
228471.00
0.15%
AIB GROUP PLC
A5G
992052.00
0.15%
MICHELIN
ML
311897.00
0.15%
NOVOZYMES B
NSIS B
167381.00
0.15%
PUBLICIS GROUPE SA
PUB
107182.00
0.15%
VONOVIA SE
VNA
359928.00
0.14%
NEXT PLC
NXT
55523.00
0.14%
HEINEKEN NV
HEIA
135290.00
0.14%
DAIMLER TRUCK HOLDING E AG
DTG
223732.00
0.14%
CHF CASH
CHF
8393491.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
963339.00
0.14%
NEBIUS NV CLASS A
NBIS
98732.00
0.14%
VEOLIA ENVIRON. SA
VIE
300637.00
0.14%
REPSOL SA
REP
546874.00
0.14%
AENA SME SA
AENA
359854.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
682600.00
0.14%
CREDIT AGRICOLE SA
ACA
492264.00
0.14%
GENMAB
GMAB
29554.00
0.13%
ABN AMRO BANK NV
ABN
273541.00
0.13%
BPER BANCA
BPE
684544.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
38386.00
0.13%
NN GROUP NV
NN
125027.00
0.13%
STELLANTIS NV
STLAM
944884.00
0.13%
EUR CASH
EUR
8194678.00
0.13%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
70426.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
86805.00
0.13%
LEGAL AND GENERAL GROUP PLC
LGEN
2703224.00
0.13%
BANCO DE SABADELL SA
SAB
2439701.00
0.13%
STMICROELECTRONICS NV
STMPA
321030.00
0.13%
WARTSILA
WRT1V
243271.00
0.12%
EQT
EQT
232808.00
0.12%
BANK OF IRELAND GROUP PLC
BIRG
465290.00
0.12%
SGS SA
SGSN
76304.00
0.12%
MERCK
MRK
60620.00
0.12%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
101445.00
0.12%
SWISSCOM AG
SCMN
12362.00
0.12%
DASSAULT SYSTEMES
DSY
312506.00
0.12%
EQUINOR
EQNR
362979.00
0.12%
BOLIDEN
BOL
140110.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
158327.00
0.12%
ANTOFAGASTA PLC
ANTO
181586.00
0.12%
HALMA PLC
HLMA
175705.00
0.11%
BANCO BPM
BAMI
550970.00
0.11%
PERNOD RICARD SA
RI
93323.00
0.11%
KONINKLIJKE KPN NV
KPN
1846774.00
0.11%
ESSITY CLASS B
ESSITY B
281319.00
0.11%
JULIUS BAER GRUPPE AG
BAER
97217.00
0.11%
HANNOVER RUECK
HNR1
27752.00
0.11%
EPIROC CLASS A
EPI A
321314.00
0.10%
INFORMA PLC
INF
623519.00
0.10%
CELLNEX TELECOM SA
CLNX
244027.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
19741.00
0.10%
ALFA LAVAL
ALFA
138283.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
51.00
0.10%
FINECOBANK BANCA FINECO
FBK
279248.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
1531039.00
0.10%
UPM-KYMMENE
UPM
252775.00
0.10%
VAT GROUP AG
VACN
13195.00
0.10%
RENTOKIL INITIAL PLC
RTO
1176662.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
73499.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35983.00
0.10%
BT GROUP PLC
BT.A
2887961.00
0.10%
THE SAGE GROUP PLC
SGE
469164.00
0.09%
TELEFONICA SA
TEF
1765591.00
0.09%
SONOVA HOLDING AG
SOON
24217.00
0.09%
TERNA RETE ELETTRICA NAZIONALE
TRN
635072.00
0.09%
STRAUMANN HOLDING AG
STMN
52702.00
0.09%
MONCLER
MONC
105797.00
0.09%
HENKEL & KGAA PREF AG
HEN3
78591.00
0.09%
SNAM
SRG
970314.00
0.09%
ROCHE HOLDING AG
RO
14796.00
0.09%
KERRY GROUP PLC
KRZ
74244.00
0.09%
SMITH AND NEPHEW PLC
SN.
395809.00
0.09%
DSM FIRMENICH AG
DSFIR
81610.00
0.09%
KONGSBERG GRUPPEN
KOG
213827.00
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
57975.00
0.08%
SWISS PRIME SITE AG
SPSN
39890.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
436.00
0.08%
KINGSPAN GROUP PLC
KRX
71149.00
0.08%
CARLSBERG AS CL B
CARL B
44692.00
0.08%
SEGRO REIT PLC
SGRO
593154.00
0.08%
CENTRICA PLC
CNA
2363225.00
0.08%
BAWAG GROUP AG
BG
37281.00
0.08%
METSO CORPORATION
METSO
310646.00
0.08%
NORSK HYDRO
NHY
680962.00
0.08%
AKZO NOBEL NV
AKZA
80292.00
0.07%
ORSTED A/S
ORSTED
258901.00
0.07%
SYMRISE AG
SY1
62363.00
0.07%
BANKINTER SA
BKT
326262.00
0.07%
BEIERSDORF AG
BEI
47257.00
0.07%
ENDESA SA
ELE
152241.00
0.07%
MELROSE INDUSTRIES PLC
MRO
607554.00
0.07%
SMITHS GROUP PLC
SMIN
159490.00
0.07%
POSTE ITALIANE
PST
204174.00
0.07%
COLOPLAST B
COLO B
58340.00
0.07%
EURONEXT NV
ENX
37480.00
0.07%
ACCOR SA
AC
94788.00
0.07%
MOWI
MOWI
225014.00
0.07%
ASR NEDERLAND NV
ASRNL
72626.00
0.07%
COCA COLA HBC AG
CCH
98783.00
0.07%
WEIR GROUP PLC
WEIR
124920.00
0.07%
UNITED UTILITIES GROUP PLC
UU.
314713.00
0.07%
GEA GROUP AG
G1A
71872.00
0.07%
EUROFINS SCIENTIFIC
ERF
58929.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22317.00
0.07%
BELIMO N AG
BEAN
4820.00
0.07%
ST JAMESS PLACE PLC
STJ
256581.00
0.07%
ALSTOM SA
ALO
165206.00
0.07%
SKANSKA B
SKA B
166436.00
0.07%
ENDEAVOUR MINING
EDV
88899.00
0.07%
FRESNILLO PLC
FRES
96510.00
0.07%
HENNES & MAURITZ
HM B
248938.00
0.07%
ADMIRAL GROUP PLC
ADM
120274.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
105472.00
0.07%
AEGON LTD
AGN
614664.00
0.06%
BUREAU VERITAS SA
BVI
149862.00
0.06%
NESTE
NESTE
198712.00
0.06%
A P MOLLER MAERSK B
MAERSK B
1917.00
0.06%
DIPLOMA PLC
DPLM
62006.00
0.06%
EIFFAGE SA
FGR
32806.00
0.06%
FORTUM
FORTUM
209306.00
0.06%
BOUYGUES SA
EN
88743.00
0.06%
SEVERN TRENT PLC
SVT
124789.00
0.06%
AGEAS SA
AGS
66901.00
0.06%
INTERTEK GROUP PLC
ITRK
74156.00
0.06%
TELIA COMPANY
TELIA
1092853.00
0.06%
GBP CASH
GBP
3384538.00
0.06%
HEINEKEN HOLDING NV
HEIO
63275.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
960110.00
0.06%
TELE2 B
TEL2 B
271977.00
0.06%
EVOLUTION
EVO
66659.00
0.06%
SKF B
SKF B
163936.00
0.06%
ADDTECH CLASS B
ADDT B
126502.00
0.06%
QIAGEN NV
QIA
92070.00
0.06%
LIFCO CLASS B
LIFCO B
118910.00
0.06%
TELENOR
TEL
299799.00
0.06%
BUNZL
BNZL
153200.00
0.06%
CONTINENTAL AG
CON
53485.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
177924.00
0.06%
TRELLEBORG B
TREL B
102187.00
0.06%
CARREFOUR SA
CA
256143.00
0.06%
PEARSON PLC
PSON
286281.00
0.06%
KNORR BREMSE AG
KBX
35762.00
0.06%
REXEL SA
RXL
104475.00
0.06%
IMI PLC
IMI
116906.00
0.06%
KLEPIERRE REIT SA
LI
106640.00
0.06%
PSP SWISS PROPERTY AG
PSPN
22719.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
3921132.00
0.06%
AKER BP
AKRBP
148391.00
0.05%
M&G PLC
MNG
1017944.00
0.05%
GAMES WORKSHOP GROUP PLC
GAW
15952.00
0.05%
SVENSKA CELLULOSA B
SCA B
302948.00
0.05%
TENARIS SA
TEN
190255.00
0.05%
GALP ENERGIA SGPS SA CLASS B
GALP
209159.00
0.05%
SARTORIUS PREF AG
SRT3
12928.00
0.05%
ORION CLASS B
ORNBV
53394.00
0.05%
SCOUT24 N
G24
38577.00
0.05%
TALANX AG
TLX
30501.00
0.05%
OMV AG
OMV
67668.00
0.05%
EXOR NV
EXO
44689.00
0.05%
SPIE SA
SPIE
67777.00
0.05%
SECURITAS B
SECU B
244432.00
0.05%
ORKLA
ORK
341002.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
41035.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
151654.00
0.05%
HENKEL AG
HEN
47756.00
0.05%
EPIROC CLASS B
EPI B
173734.00
0.05%
TRYG
TRYG
147238.00
0.05%
SCHINDLER HOLDING AG
SCHN
10136.00
0.05%
ACCELLERON N AG
ACLN
45904.00
0.05%
DASSAULT AVIATION SA
AM
9876.00
0.05%
KONECRANES
KCR
32613.00
0.05%
STOREBRAND
STB
211414.00
0.05%
KINGFISHER PLC
KGF
846188.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
75978.00
0.05%
RENAULT SA
RNO
91031.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
79550.00
0.05%
ICG PLC
ICG
129545.00
0.05%
BRENNTAG
BNR
59902.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
96388.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
14030.00
0.05%
MAGNUM ICE CREAM NV
MICC
227635.00
0.05%
PANDORA
PNDORA
38559.00
0.05%
GAZTRANSPORT & TECHNIGAZ SA
GTT
17459.00
0.05%
STORA ENSO CLASS R
STERV
274133.00
0.05%
WISE PLC CLASS A
WISE
308631.00
0.05%
BEAZLEY PLC
BEZ
308201.00
0.05%
HENSOLDT AG
HAG
31606.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
114016.00
0.05%
ITALGAS
IG
291579.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3344278.00
0.05%
BARRATT REDROW PLC
BTRW
658077.00
0.05%
NKT
NKT
27149.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
336631.00
0.05%
ZALANDO
ZAL
107098.00
0.04%
AUTO TRADER GROUP PLC
AUTO
426923.00
0.04%
INDUTRADE
INDT
129668.00
0.04%
YARA INTERNATIONAL
YAR
80876.00
0.04%
A P MOLLER MAERSK
MAERSK A
1339.00
0.04%
TELECOM ITALIA
TIT
5280899.00
0.04%
SAINSBURY(J) PLC
SBRY
775739.00
0.04%
SPIRAX GROUP PLC
SPX
33862.00
0.04%
IG GROUP HOLDINGS PLC
IGG
181662.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
5188.00
0.04%
JERONIMO MARTINS SA
JMT
128245.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
568085.00
0.04%
JDE PEETS NV
JDEP
83734.00
0.04%
WHITBREAD PLC
WTB
83692.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
9788.00
0.04%
HISCOX LTD
HSX
165194.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
302963.00
0.04%
RENK GROUP AG
R3NK
40555.00
0.04%
NEMETSCHEK
NEM
29188.00
0.04%
GALENICA AG
GALE
25287.00
0.04%
KESKO CLASS B
KESKOB
136946.00
0.04%
HOCHTIEF AG
HOT
7077.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
747981.00
0.04%
ELISA
ELISA
69874.00
0.04%
THE SWATCH GROUP AG
UHR
13678.00
0.04%
ELIA GROUP SA
ELI
22871.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
52893.00
0.04%
THYSSENKRUPP AG
TKA
238762.00
0.04%
BURBERRY GROUP PLC
BRBY
167131.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
10622.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
201688.00
0.04%
TEMENOS AG
TEMN
27736.00
0.04%
INDUSTRIVARDEN A
INDU A
61894.00
0.04%
GETLINK
GET
154135.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
11904.00
0.04%
CTS EVENTIM AG
EVD
31401.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
254249.00
0.04%
BEIJER REF CLASS B
BEIJ B
183074.00
0.04%
INDRA SISTEMAS SA
IDR
41787.00
0.04%
LEG IMMOBILIEN N
LEG
37048.00
0.04%
GETINGE B
GETI B
116735.00
0.04%
LOTTOMATICA GROUP
LTMC
115887.00
0.04%
ENTAIN PLC
ENT
286257.00
0.04%
JYSKE BANK
JYSK
20205.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
329867.00
0.04%
KION GROUP AG
KGX
36783.00
0.04%
DCC PLC
DCC
47148.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
64399.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
364590.00
0.04%
DELIVERY HERO
DHER
93257.00
0.04%
AVOLTA AG
AVOL
46210.00
0.04%
SYENSQO NV
SYENS
32945.00
0.04%
BARRY CALLEBAUT AG
BARN
1698.00
0.04%
PERSIMMON PLC
PSN
145915.00
0.04%
TECHNIP ENERGIES NV
TE
69200.00
0.04%
ISS A S
ISS
74267.00
0.04%
IPSEN SA
IPN
18025.00
0.04%
BMW PREF AG
BMW3
25988.00
0.04%
AURUBIS AG
NDA
16233.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
52207.00
0.04%
VOESTALPINE AG
VOE
56669.00
0.04%
VALMET
VALMT
77173.00
0.04%
LONDONMETRIC PROPERTY REIT PLC
LMP
984662.00
0.04%
GJENSIDIGE FORSIKRING
GJF
92811.00
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
48337.00
0.04%
BALFOUR BEATTY PLC
BBY
267963.00
0.03%
JOHNSON MATTHEY PLC
JMAT
80540.00
0.03%
WAREHOUSES DE PAUW NV
WDP
94182.00
0.03%
SSAB CLASS B
SSAB B
296590.00
0.03%
ANDRITZ AG
ANDR
31057.00
0.03%
NORDEX
NDX1
65658.00
0.03%
AZIMUT HOLDING
AZM
59879.00
0.03%
RIGHTMOVE PLC
RMV
361658.00
0.03%
MONDI PLC
MNDI
208126.00
0.03%
GEORG FISCHER AG
GF
38319.00
0.03%
BIOMERIEUX SA
BIM
19764.00
0.03%
SAGAX CLASS B
SAGA B
114594.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
48575.00
0.03%
TUI N AG
TUI1
232333.00
0.03%
BUZZI
BZU
41980.00
0.03%
AAK
AAK
89925.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1158463.00
0.03%
IMCD NV
IMCD
27749.00
0.03%
EDP RENOVAVEIS SA
EDPR
165090.00
0.03%
SUBSEA SA
SUBC
113145.00
0.03%
TAYLOR WIMPEY PLC
TW.
1696221.00
0.03%
ACCIONA SA
ANA
11094.00
0.03%
AUTO1 GROUP
AG1
68464.00
0.03%
EDENRED
EDEN
118526.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
9241.00
0.03%
BKW N AG
BKW
11199.00
0.03%
BILFINGER
GBF
17871.00
0.03%
BABCOCK INTERNATIONAL GROUP PLC
BAB
119950.00
0.03%
BRITISH LAND REIT PLC
BLND
452206.00
0.03%
CASTELLUM
CAST
201950.00
0.03%
CONVATEC GROUP PLC
CTEC
759297.00
0.03%
VERBUND AG
VER
32842.00
0.03%
AVANZA BANK HOLDING
AZA
64281.00
0.03%
AL SYDBANK
ALSYDB
27402.00
0.03%
INVESTEC PLC
INVP
305407.00
0.03%
ADECCO GROUP AG
ADEN
81479.00
0.03%
VEND MARKETPLACES ASA
VEND
81730.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
3323.00
0.03%
NEXANS SA
NEX
16376.00
0.03%
SCOR
SCR
72255.00
0.03%
ELIS SA
ELIS
83566.00
0.03%
ABERDEEN GROUP PLC
ABDN
832422.00
0.03%
ROYAL UNIBREW
RBREW
25853.00
0.03%
REDEIA CORPORACION SA
RED
130938.00
0.03%
SBM OFFSHORE NV
SBMO
73524.00
0.03%
DRAX GROUP PLC
DRX
192389.00
0.03%
SOFINA SA
SOF
7505.00
0.03%
AMUNDI SA
AMUN
26151.00
0.03%
SIG GROUP N AG
SIGN
147008.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
60926.00
0.03%
SERCO GROUP PLC
SRP
568408.00
0.03%
DIETEREN (D) SA
DIE
11608.00
0.03%
ALK-ABELLO CLASS B
ALK B
62292.00
0.03%
WPP PLC
WPP
510275.00
0.03%
GECINA SA
GFC
23622.00
0.03%
A2A
A2A
792376.00
0.03%
UMICORE SA
UMI
94798.00
0.03%
LOTUS BAKERIES NV
LOTB
203.00
0.03%
ALLREAL HOLDING AG
ALLN
8307.00
0.03%
AEROPORTS DE PARIS SA
ADP
16743.00
0.03%
INTERPUMP GROUP
IP
39787.00
0.03%
AEDIFICA NV
AED
24858.00
0.03%
CARNIVAL PLC
CCL
69202.00
0.03%
BECHTLE AG
BC8
40754.00
0.03%
METLEN ENERGY & METALS PLC
MTLN
41881.00
0.03%
HERA
HER
445138.00
0.03%
BANCA MEDIOLANUM
BMED
90602.00
0.03%
SIEGFRIED HOLDING AG
SFZN
20100.00
0.03%
FLATEXDEGIRO N
FTK
46042.00
0.03%
FREENET AG
FNTN
62396.00
0.03%
RATIONAL AG
RAA
2587.00
0.03%
COFINIMMO REIT SA
COFB
20346.00
0.03%
CEMBRA MONEY BANK LTD
CMBN
16924.00
0.03%
SPAREBANK SR-NORGE
SB1NO
105398.00
0.03%
PLUS500 LTD
PLUS
39619.00
0.03%
ZEALAND PHARMA
ZEAL
31650.00
0.03%
BELLWAY PLC
BWY
55036.00
0.03%
IVECO GROUP NV
IVG
91795.00
0.03%
FRONTLINE
FRO
76732.00
0.03%
SODEXO SA
SW
40971.00
0.03%
LION FINANCE GROUP PLC
BGEO
15904.00
0.03%
BANCA GENERALI
BGN
29650.00
0.03%
NORDNET
SAVE
67795.00
0.03%
WIENERBERGER AG
WIE
59444.00
0.03%
SAIPEM
SPM
631442.00
0.03%
MAN GROUP PLC
EMG
576402.00
0.03%
SALMAR
SALM
34262.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
297911.00
0.03%
AXFOOD
AXFO
60498.00
0.03%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1415787.00
0.03%
MOBIMO HOLDING AG
MOBN
4097.00
0.03%
RS GROUP PLC
RS1
219246.00
0.03%
BRUNELLO CUCINELLI
BC
16693.00
0.03%
CRANSWICK PLC
CWK
28568.00
0.03%
INCHCAPE PLC
INCH
178110.00
0.03%
SECTRA CLASS B
SECT B
73574.00
0.03%
UNICAJA BANCO SA
UNI
570284.00
0.03%
DKK CASH
DKK
11962665.00
0.03%
SCHRODERS PLC
SDR
334266.00
0.03%
RANDSTAD HOLDING
RAND
51079.00
0.03%
MAPFRE SA
MAP
382378.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
32634.00
0.03%
MYCRONIC
MYCR
81296.00
0.03%
BOLLORE
BOL
333016.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
83147.00
0.02%
EVONIK INDUSTRIES AG
EVK
118279.00
0.02%
GLANBIA PLC
GL9
104607.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
73141.00
0.02%
SUNRISE N CLASS A AG
SUNN
35041.00
0.02%
VIENNA INSURANCE GROUP AG
VIG
23600.00
0.02%
BC VAUD N
BCVN
14136.00
0.02%
ITV PLC
ITV
1632730.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
22749.00
0.02%
GRIFOLS SA CLASS A
GRF
139117.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
101905.00
0.02%
SWECO CLASS B
SWEC B
109356.00
0.02%
OSB GROUP PLC
OSB
209667.00
0.02%
QINETIQ GROUP PLC
QQ.
257332.00
0.02%
COVIVIO SA
COV
27368.00
0.02%
TELEPERFORMANCE
TEP
25870.00
0.02%
ROTORK PLC
ROR
383068.00
0.02%
INPOST SA
INPST
105707.00
0.02%
ENAGAS SA
ENG
108309.00
0.02%
DELONGHI
DLG
38823.00
0.02%
SIGNIFY NV
LIGHT
68868.00
0.02%
VALEO
FR
119061.00
0.02%
TAG IMMOBILIEN AG
TEG
101367.00
0.02%
MANDATUM
MANTA
204145.00
0.02%
HUHTAMAKI
HUH1V
47450.00
0.02%
AALBERTS NV
AALB
49997.00
0.02%
SULZER AG
SUN
8467.00
0.02%
DEMANT
DEMANT
45361.00
0.02%
COMPUTACENTER PLC
CCC
38743.00
0.02%
ARKEMA SA
AKE
27150.00
0.02%
SEK CASH
SEK
14842055.00
0.02%
QUILTER PLC
QLT
640327.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
176561.00
0.02%
AUMOVIO N
AMV0
30077.00
0.02%
MORGAN SINDALL GROUP PLC
MGNS
24605.00
0.02%
KBC ANCORA NV
KBCA
18053.00
0.02%
HUBER & SUHNER AG
HUBN
8488.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
19342.00
0.02%
REPLY
REY
11827.00
0.02%
MITIE GROUP PLC
MTO
707051.00
0.02%
FORVIA
FRVIA
94609.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
75853.00
0.02%
CAMURUS
CAMX
21053.00
0.02%
PER AARSLEFF HOLDING CLASS B
PAAL B
11188.00
0.02%
VALLOUREC SA
VK
77179.00
0.02%
FUCHS PREF
FPE3
33545.00
0.02%
BAM GROEP KONINKLIJKE NV
BAMNB
144259.00
0.02%
LOOMIS CLASS B
LOOMIS
38154.00
0.02%
RUBIS
RUI
40701.00
0.02%
PENNON GROUP PLC
PNN
218546.00
0.02%
UNITED INTERNET AG
UTDI
43773.00
0.02%
JTC PLC
JTC
87376.00
0.02%
KONINKLIJKE VOPAK NV
VPK
32702.00
0.02%
TOMRA SYSTEMS
TOM
114994.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
787807.00
0.02%
ARCADIS NV
ARCAD
34534.00
0.02%
JUST GROUP PLC
JUST
517622.00
0.02%
THULE GROUP
THULE
59565.00
0.02%
SACYR SA
SCYR
321217.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
886623.00
0.02%
BUCHER INDUSTRIES AG
BUCN
3360.00
0.02%
SPAREBANK SMNS
MING
74538.00
0.02%
VISTRY GROUP PLC
VTY
157658.00
0.02%
AIXTRON
AIXA
61755.00
0.02%
VISCOFAN SA
VIS
22538.00
0.02%
ACERINOX SA
ACX
92536.00
0.02%
UNITE GROUP PLC
UTG
189017.00
0.02%
FDJ UNITED
FDJU
54214.00
0.02%
PANDOX
PNDX B
65651.00
0.02%
PROTECTOR FORSIKRING
PROT
27048.00
0.02%
WIHLBORGS FASTIGHETER
WIHL
141745.00
0.02%
HOLMEN CLASS B
HOLM B
37226.00
0.02%
PUMA
PUM
53282.00
0.02%
VALIANT HOLDING AG
VATN
7406.00
0.02%
TECAN GROUP AG
TECN
7124.00
0.02%
HOCHSCHILD MINING PLC
HOC
183071.00
0.02%
TECHNOGYM
TGYM
69398.00
0.02%
DKSH HOLDING AG
DKSH
19109.00
0.02%
UNIQA INSURANCE GROUP AG
UQA
77585.00
0.02%
FLUIDRA SA
FDR
48582.00
0.02%
SES SA FDR
SESG
183540.00
0.02%
ROCKWOOL CLASS B
ROCK B
42923.00
0.02%
JD SPORTS FASHION PLC
JD.
1203532.00
0.02%
K+S AG
SDF
90503.00
0.02%
BIG YELLOW GROUP PLC
BYG
97576.00
0.02%
BACHEM HOLDING AG
BANB
16827.00
0.02%
DORMAKABA HOLDING AG
DOKA
17485.00
0.02%
MUNTERS GROUP
MTRS
73876.00
0.02%
GN STORE NORD
GN
72768.00
0.02%
VIDRALA SA
VID
12638.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
150026.00
0.02%
AROUNDTOWN SA
AT1
407234.00
0.02%
NORDIC SEMICONDUCTOR
NOD
97263.00
0.02%
KINNEVIK CLASS B
KINV B
149686.00
0.02%
CASH COLLATERAL EUR JPFFT
JPFFT
1138000.00
0.02%
TKMS AG
TKMS
11925.00
0.02%
PARAGON GROUP OF COMPANIES
PAG
111319.00
0.02%
PIRELLI & C
PIRC
177909.00
0.02%
KRONES AG
KRN
7958.00
0.02%
HILL AND SMITH PLC
HILS
42740.00
0.02%
AMBU CLASS B
AMBU B
92161.00
0.02%
NETCOMPANY GROUP
NETC
23473.00
0.02%
INFICON HOLDING AG
IFCN
9862.00
0.02%
SOFTCAT PLC
SCT
65986.00
0.02%
MAIRE SPA
MAIRE
84038.00
0.02%
GRAFTON GROUP PLC
GFTU
103074.00
0.02%
SOPRA STERIA GROUP
SOP
6967.00
0.02%
NCC B
NCC B
51405.00
0.02%
ELEKTA B
EKTA B
196413.00
0.02%
ALTEN SA
ATE
13915.00
0.02%
APERAM SA
APAM
30130.00
0.02%
EURAZEO
RF
20649.00
0.02%
KEMIRA
KEMIRA
53829.00
0.02%
BAVARIAN NORDIC
BAVA
40148.00
0.02%
HEXPOL CLASS B
HPOL B
133844.00
0.02%
SFS GROUP AG
SFSN
8964.00
0.02%
VONTOBEL HOLDING AG
VONN
14985.00
0.02%
CANAL+ SA
CAN
336998.00
0.02%
TIETO
TIETO
56387.00
0.02%
COMET HOLDING AG
COTN
4079.00
0.02%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
33753.00
0.02%
KARDEX HOLDING AG
KARN
3403.00
0.02%
GENUS PLC
GNS
35753.00
0.02%
EFG INTERNATIONAL AG
EFGN
47696.00
0.02%
SINCH
SINCH
389456.00
0.02%
NEXI
NEXI
267169.00
0.02%
CATENA
CATE
22996.00
0.02%
SOLVAY SA
SOLB
37437.00
0.02%
FABEGE
FABG
129910.00
0.02%
BAKKAFROST
BAKKA
24623.00
0.02%
ADDLIFE CLASS B
ALIF B
69842.00
0.02%
GREGGS PLC
GRG
52703.00
0.02%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
14412.00
0.02%
HIAB CORPORATION CLASS B
HIAB
19666.00
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
365304.00
0.02%
DERWENT LONDON REIT PLC
DLN
47330.00
0.02%
TP ICAP GROUP PLC
TCAP
343957.00
0.02%
BRAVIDA HOLDING
BRAV
118391.00
0.02%
WENDEL
MF
12000.00
0.02%
DANIELI & C OFFICINE MECCANICHE SA
DANR
24386.00
0.02%
OUTOKUMPU
OUT1V
203356.00
0.02%
COFACE SA
COFA
62207.00
0.02%
SAFESTORE HOLDINGS PLC
SAFE
107632.00
0.02%
BANCA POPOLARE DI SONDRIO
BPSO
54710.00
0.02%
FINCANTIERI
FCT
49211.00
0.02%
TBC BANK GROUP PLC
TBCG
21006.00
0.02%
AKER
AKER
13873.00
0.02%
HUGO BOSS N AG
BOSS
26751.00
0.02%
SSP GROUP PLC
SSPG
430905.00
0.01%
FAGRON NV
FAGR
42812.00
0.01%
BFF BANK
BFF
97196.00
0.01%
H. LUNDBECK CLASS B
HLUN B
157204.00
0.01%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
51579.00
0.01%
BILLERUD KORSNAS
BILL
103369.00
0.01%
DUNELM GROUP PLC
DNLM
68155.00
0.01%
B&M EUROPEAN VALUE RETAIL SA
BME
476266.00
0.01%
JUNGHEINRICH PREF AG
JUN3
24643.00
0.01%
IREN
IRE
340982.00
0.01%
BETSSON CLASS B
BETS B
72411.00
0.01%
BEKAERT (D) SA
BEKB
22873.00
0.01%
SONAE SA
SON
539839.00
0.01%
ALM BRAND
ALMB
367875.00
0.01%
HAMMERSON REIT PLC
HMSO
231113.00
0.01%
HUSQVARNA
HUSQ B
207715.00
0.01%
CHEMOMETEC
CHEMM
9189.00
0.01%
JET2 PLC
JET2
58841.00
0.01%
GRANGES
GRNG
62454.00
0.01%
AFRY CLASS B
AFRY
61196.00
0.01%
TKH GROUP NV
TWEKA
23678.00
0.01%
OCADO GROUP PLC
OCDO
263072.00
0.01%
EMMI AG
EMMN
1093.00
0.01%
SCATEC SOLAR
SCATC
90495.00
0.01%
VIRBAC SA
VIRP
2399.00
0.01%
DOF GROUP
DOFG
96545.00
0.01%
EXOSENS
EXENS
15389.00
0.01%
LANDIS+GYR GROUP AG
LAND
15536.00
0.01%
OXFORD INSTRUMENTS PLC
OXIG
33921.00
0.01%
SSAB A
SSAB A
116851.00
0.01%
RTL GROUP SA
RRTL
23428.00
0.01%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
1466.00
0.01%
DEUTZ AG
DEZ
82642.00
0.01%
TRIGANO SA
TRI
4952.00
0.01%
YPSOMED HOLDING AG
YPSN
2369.00
0.01%
REN REDES ENERGETICAS NACIONAIS SA
RENE
256904.00
0.01%
CURRYS PLC
CURY
582493.00
0.01%
SOL
SOL
16718.00
0.01%
LANCASHIRE HOLDINGS LTD
LRE
121726.00
0.01%
LANXESS AG
LXS
48482.00
0.01%
SAVILLS PLC
SVS
71043.00
0.01%
IONOS GROUP N
IOS
29053.00
0.01%
DO & CO AKTIENGESELLSCHAFT AG
DOC
3970.00
0.01%
SIRIUS REAL ESTATE LIMITED LTD
SRE
724811.00
0.01%
GRAINGER PLC
GRI
371542.00
0.01%
CIE AUTOMOTIVE SA
CIE
27868.00
0.01%
TECNICAS REUNIDAS SA
TRE
27058.00
0.01%
DIASORIN
DIA
10939.00
0.01%
COLONIAL SFL SOCIMI SA
COL
156994.00
0.01%
WEBUILD
WBD
231706.00
0.01%
DOWLAIS GROUP PLC
DWL
749433.00
0.01%
IMPLENIA AG
IMPN
9857.00
0.01%
DOMETIC GROUPINARY SHARES
DOM
179079.00
0.01%
TATE AND LYLE PLC
TATE
187686.00
0.01%
TGS NOPEC GEOPHYSICAL
TGS
96501.00
0.01%
FIRSTGROUP PLC
FGP
373138.00
0.01%
ENERGEAN PLC
ENOG
74778.00
0.01%
INTERROLL HOLDING AG
INRN
320.00
0.01%
TRAVIS PERKINS PLC
TPK
107005.00
0.01%
LINDAB INTERNATIONAL
LIAB
42719.00
0.01%
VICAT SA
VCT
10630.00
0.01%
NOKIAN RENKAAT
TYRES
74230.00
0.01%
YELLOW CAKE PLC
YCA
113374.00
0.01%
EASYJET PLC
EZJ
140467.00
0.01%
PEAB CLASS B
PEAB B
95238.00
0.01%
CREDITO EMILIANO
CE
50270.00
0.01%
CHEMRING GROUP PLC
CHG
124237.00
0.01%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
11382.00
0.01%
CARL ZEISS MEDITEC AG
AFX
19040.00
0.01%
CLARIANT AG
CLN
102233.00
0.01%
STORSKOGEN GROUP CLASS B
STOR B
727486.00
0.01%
BIOARCTIC CLASS B
BIOA B
24927.00
0.01%
AMPLIFON
AMP
56969.00
0.01%
COATS GROUP PLC
COA
812925.00
0.01%
AIR FRANCE-KLM SA
AF
68236.00
0.01%
EMEIS SA
EMEIS
54362.00
0.01%
WALLENSTAM CLASS B
WALL B
192758.00
0.01%
GREAT PORTLAND ESTATES PLC
GPE
203649.00
0.01%
OSTERREICHISCHE POST AG
POST
23676.00
0.01%
BASIC-FIT NV
BFIT
25605.00
0.01%
SCHOUW AND CO
SCHO
8461.00
0.01%
VIVENDI
VIV
318557.00
0.01%
FRENI BREMBO NV
BRE
76963.00
0.01%
CAREL
CRL
31862.00
0.01%
BODYCOTE PLC
BOY
88092.00
0.01%
RENISHAW PLC
RSW
17928.00
0.01%
CAIRN HOMES PLC
C5H
361407.00
0.01%
HUFVUDSTADEN CLASS A
HUFV A
64761.00
0.01%
DERECHOS IBERDROLA, S.A. SA
IBE.D
2999475.00
0.01%
ALSO HOLDING AG
ALSN
3349.00
0.01%
MELEXIS NV
MELE
11816.00
0.01%
ARYZTA AG
ARYN
13522.00
0.01%
MEDICOVER CLASS B
MCOV B
36852.00
0.01%
ALLEIMA
ALLEI
90549.00
0.01%
D RR AG
DUE
31555.00
0.01%
VAN LANSCHOT KEMPEN NV
VLK
13780.00
0.01%
KOJAMO
KOJAMO
70794.00
0.01%
ELECTROLUX CLASS B
ELUX B
119447.00
0.01%
ASMODEE GROUP CLASS B
ASMDEE B
73859.00
0.01%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
123044.00
0.01%
ATEA
ATEA
52706.00
0.01%
ERG
ERG
31598.00
0.01%
HEMNET GROUP
HEM
47106.00
0.01%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
130673.00
0.01%
RATHBONES GROUP PLC
RAT
30698.00
0.01%
DAETWYLER HOLDING AG
DAE
3965.00
0.01%
MONY GROUP PLC
MONY
325313.00
0.01%
IPSOS SA
IPS
20645.00
0.01%
4IMPRINT GROUP PLC
FOUR
14273.00
0.01%
AJ BELL PLC
AJB
134483.00
0.01%
SHAEFFLER N AG
SHA0
72245.00
0.01%
AZELIS GROUP NV
AZE
77321.00
0.01%
VUSIONGROUP SA
VU
4150.00
0.01%
LOUIS HACHETTE GROUP SA
ALHG
429985.00
0.01%
PHARMING GROUP NV
PHARM
446645.00
0.01%
GALAPAGOS NV
GLPG
23889.00
0.01%
TECHNOPROBE SPA
TPRO
47536.00
0.01%
BURE EQUITY
BURE
30324.00
0.01%
HELIOS TOWERS PLC
HTWS
354717.00
0.01%
HARBOUR ENERGY PLC
HBR
287185.00
0.01%
KONTRON AG
KTN
26671.00
0.01%
WACKER CHEMIE AG
WCH
9128.00
0.01%
CORBION NV CLASS C
CRBN
33752.00
0.01%
STROEER SE
SAX
17933.00
0.01%
VOLUTION GROUP PLCINARY
FAN
88369.00
0.01%
SUPERMARKET INCOME REIT PLC
SUPR
679483.00
0.01%
NOLATO CLASS B
NOLA B
114087.00
0.01%
MONTEA NV
MONT
8918.00
0.01%
JENOPTIK N AG
JEN
30678.00
0.01%
VGP NV
VGP
6234.00
0.01%
KELLER GROUP PLC
KLR
33397.00
0.01%
CMB.TECH NV
CMBTO
64819.00
0.01%
BEFESA SA
BFSA
19989.00
0.01%
SIXT
SIX2
8879.00
0.01%
ZIGUP PLC
ZIG
147230.00
0.01%
CLARKSON PLC
CKN
13251.00
0.01%
BIC SA
BB
12095.00
0.01%
EVOTEC
EVT
96055.00
0.01%
VITEC SOFTWARE GROUP CLASS B
VIT B
22980.00
0.01%
NINETY ONE PLC
N91
246619.00
0.01%
SEB SA
SK
12494.00
0.01%
CVS GROUP PLC
CVSG
40262.00
0.01%
LEROY SEAFOOD GROUP
LSG
152004.00
0.01%
FIELMANN GROUP AG
FIE
14186.00
0.01%
COLRUYT GROUP NV
COLR
20321.00
0.01%
MERCIALYS REIT SA
MERY
58015.00
0.01%
ACEA
ACE
27509.00
0.01%
INTEGRAFIN HOLDINGS
IHP
156674.00
0.01%
SOFTWAREONE HOLDING LTD
SWON
72521.00
0.01%
GREENCORE GROUP PLC
GNC
204781.00
0.01%
VITROLIFE
VITR
49152.00
0.01%
SAF-HOLLAND
SFQ
36422.00
0.01%
TAMBURI INVESTMENT PARTNERS
TIP
62196.00
0.01%
ELEMENTIS PLC
ELM
306242.00
0.01%
ALZCHEM AG
ACT
3704.00
0.01%
BREEDON GROUP PLC
BREE
155696.00
0.01%
PROXIMUS NV
PROX
82198.00
0.01%
PHARMA MAR SA
PHM
7211.00
0.01%
TELECOM PLUS PLC
TEP
36740.00
0.01%
PREMIER FOODS PLC
PFD
297425.00
0.01%
CANCOM
COK
20017.00
0.01%
JM
JM
42774.00
0.01%
MITCHELLS AND BUTLERS PLC
MAB
179844.00
0.01%
KITRON
KIT
87236.00
0.01%
TRAINLINE PLC
TRN
229890.00
0.01%
ELKEM
ELK
219908.00
0.01%
ASKER HEALTHCARE GROUP
ASKER
73935.00
0.01%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
324944.00
0.01%
HOEGH AUTOLINERS
HAUTO
64271.00
0.01%
FUGRO NV CLASS C
FUR
59554.00
0.01%
HMS NETWORKS
HMS
15372.00
0.01%
KALMAR CORPORATION CLASS B
KALMAR
13501.00
0.01%
ENAV SPA
ENAV
120740.00
0.01%
CLAS OHLSON
CLAS B
20180.00
0.01%
NORWEGIAN AIR SHUTTLE
NAS
415213.00
0.01%
JCDECAUX
DEC
34467.00
0.01%
ADDNODE GROUP CLASS B
ANOD B
64194.00
0.01%
PETS AT HOME PLC
PETS
247408.00
0.01%
BARCO NV
BAR
46409.00
0.01%
NYFOSA
NYF
81627.00
0.01%
ASHMORE GROUP PLC
ASHM
253511.00
0.01%
SILTRONIC N AG
WAF
10201.00
0.01%
GENUIT GROUP PLC
GEN
147799.00
0.01%
MEDACTA GROUP SA
MOVE
3075.00
0.01%
ECKERT & ZIEGLER
EUZ
33662.00
0.01%
WH SMITH PLC
SMWH
76612.00
0.01%
TEAMVIEWER
TMV
88072.00
0.01%
CA IMMOBILIEN ANLAGEN AG
CAI
21896.00
0.01%
STADLER RAIL AG
SRAIL
25649.00
0.01%
SUSS MICROTEC N
SMHN
11838.00
0.01%
BONESUPPORT HOLDING
BONEX
32328.00
0.01%
BILIA CLASS A
BILI A
43758.00
0.01%
FRASERS GROUP PLC
FRAS
67899.00
0.01%
INVISIO
IVSO
18325.00
0.01%
BOSSARD HOLDING AG
BOSN
3289.00
0.01%
ID LOGISTICS
IDL
1221.00
0.01%
BLUENORD
BNOR
13102.00
0.01%
CADELER
CADLR
118171.00
0.01%
CASH COLLATERAL GBP JPFFT
JPFFT
452000.00
0.01%
FORBO HOLDING AG
FORN
549.00
0.01%
ATOSS SOFTWARE
AOF
4267.00
0.01%
VESUVIUS
VSVS
106389.00
0.01%
AUSTEVOLL SEAFOOD
AUSS
62174.00
0.01%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
19705.00
0.01%
CARMILA SA
CARM
30943.00
0.01%
PLUXEE NV
PLX
43363.00
0.01%
AVIO
AVIO
13206.00
0.01%
THE NAVIGATOR COMPANY SA
NVG
150218.00
0.01%
IP GROUP PLC
IPO
749329.00
0.01%
HORNBACH HOLDING AG
HBH
6163.00
0.01%
GERRESHEIMER AG
GXI
17899.00
0.01%
SPAREBANK NORD-NORGE
NONG
38313.00
0.01%
MIPS
MIPS
15917.00
0.01%
REMY COINTREAU SA
RCO
11475.00
0.01%
WETHERSPOON(J.D.) PLC
JDW
54074.00
0.01%
DOTTIKON ES HOLDING AG
DESN
1238.00
0.01%
BYTES TECHNOLOGY GROUP PLC
BYIT
107982.00
0.01%
IMERYS SA
NK
18144.00
0.01%
LINEA DIRECTA ASEGURADORA SA
LDA
406889.00
0.01%
MONTANA N AG
AERO
12090.00
0.01%
HAYS PLC
HAS
757090.00
0.01%
ALIMAK GROUP
ALIG
32673.00
0.01%
BALTIC CLASSIFIEDS GROUP PLC
BCG
190819.00
0.01%
INTERPARFUMS SA
ITP
16904.00
0.01%
WALLENIUS WILHELMSEN
WAWI
48270.00
0.01%
NOS SGPS SA
NOS
103938.00
0.01%
EUTELSAT COMMUNICATIONS SA
ETL
187127.00
0.01%
ARJO CLASS B
ARJO B
144974.00
0.01%
DAMPSKIBSSELSKABET NORDEN
DNORD
11240.00
0.01%
SESA
SES
4610.00
0.01%
RETAIL ESTATES NV
RET
6769.00
0.01%
ELMOS SEMICONDUCTOR
ELG
3872.00
0.01%
GRENERGY RENOVABLES SA
GRE
4619.00
0.01%
AUTOSTORE HOLDINGS LTD
AUTO
382915.00
0.01%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
193009.00
0.01%
SIGMAROC PLC
SRC
267164.00
0.01%
LISI SA
FII
7097.00
0.01%
MPC CONTAINER SHIPS
MPCC
249864.00
0.01%
VOSSLOH AG
VOS
4891.00
0.01%
BOOZT
BOOZT
39758.00
0.01%
SHURGARD SELF STORAGE LTD
SHUR
12577.00
0.01%
OC OERLIKON CORPORATION AG
OERL
104064.00
0.01%
PAGEGROUP PLC
PAGE
163938.00
0.01%
SOITEC SA
SOI
13877.00
0.01%
SIXT PREF
SIX3
6938.00
0.01%
SENSIRION HOLDING AG
SENS
6093.00
0.01%
KUROS BIOSCIENCES AG
KURN
13213.00
0.01%
HARVIA
HARVIA
9276.00
0.01%
DEUTSCHE PFANDBRIEFBANK AG
PBB
88555.00
0.01%
ICADE REIT SA
ICAD
18332.00
0.01%
AMG CRITICAL MATERIALS NV
AMG
10129.00
0.01%
RENEW HOLDINGS PLC
RNWH
36608.00
0.01%
XVIVO PERFUSION
XVIVO
20479.00
0.01%
VICTREX PLC
VCT
46755.00
0.01%
GB GROUP PLC
GBG
135590.00
0.01%
CIBUS NORDIC REAL ESTATE
CIBUS
26289.00
0.01%
DYNAVOX GROUP
DYVOX
38906.00
0.01%
PLAYTECH PLC
PTEC
115477.00
0.01%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
761324.00
0.01%
C C GROUP PLC
CCR
234711.00
0.01%
TORM PLC CLASS A
TRMD A
17595.00
0.01%
METSA BOARD CLASS B
METSB
109433.00
0.01%
HAVAS NV
HAVAS
19823.00
0.01%
WORKSPACE GROUP REIT PLC
WKP
73754.00
0.01%
EXAIL TECHNOLOGIES SA
EXA
3286.00
0.01%
TROAX GROUP
TROAX
25017.00
0.01%
SALVATORE FERRAGAMO
SFER
42253.00
0.01%
STOLT-NIELSEN LTD
SNI
11221.00
0.01%
A G BARR PLC
BAG
46492.00
0.01%
GRAND CITY PROPERTIES SA
GYC
33000.00
0.01%
MELIA HOTELS INTERNATIONAL SA
MEL
41314.00
0.01%
SUEDZUCKER AG
SZU
34750.00
0.01%
ERAMET SA
ERA
4100.00
0.01%
CPI EUROPE AGE AG
CPI
20042.00
0.01%
BETTER COLLECTIVE
BETCO
30106.00
0.01%
SENIOR PLC
SNR
119880.00
0.01%
HUNTING PLC
HTG
68708.00
0.01%
KIER GROUP PLC
KIE
125354.00
0.00%
NEXITY SA
NXI
35566.00
0.00%
TOKMANNI GROUP CORPORATION
TOKMAN
40734.00
0.00%
FNAC DARTY SA
FNAC
10840.00
0.00%
RAYSEARCH LABORATORIES CLASS B
RAY B
15358.00
0.00%
SDIPTECH CLASS B
SDIP B
17712.00
0.00%
GIMV NV
GIMB
6670.00
0.00%
JOHNSON SERVICE GROUP PLC
JSG
191909.00
0.00%
ODFJELL DRILLING LTD
ODL
38431.00
0.00%
VBG GROUP CLASS B
VBG B
7974.00
0.00%
BURKHALTER HOLDING AG
BRKN
1991.00
0.00%
CRANEWARE PLC
CRW
12974.00
0.00%
NORBIT
NORBT
19302.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
46580.00
0.00%
MOONPIG GROUP PLC
MOON
119999.00
0.00%
TRUECALLER CLASS B
TRUE B
173579.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
146797.00
0.00%
DIOS FASTIGHETER
DIOS
45362.00
0.00%
QUADIENT SA
QDT
17009.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
4640.00
0.00%
DISCOVERIE GROUP
DSCV
39336.00
0.00%
MARSHALLS PLC
MSLH
131958.00
0.00%
FRIEDRICH VORWERK GROUP
VH2
3041.00
0.00%
HYPOPORT N
HYQ
1976.00
0.00%
GEORGIA CAPITAL PLC
CGEO
7143.00
0.00%
SMA SOLAR TECHNOLOGY AG
S92
7568.00
0.00%
NCC GROUP PLC
NCC
161735.00
0.00%
DR. MARTENS PLC
DOCS
283652.00
0.00%
REVENIO GROUP
REG1V
10930.00
0.00%
TX GROUP AG
TXGN
1274.00
0.00%
R&S GROUP HOLDING AG
RSGN
14539.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
144263.00
0.00%
DEME GROUP NV
DEME
1469.00
0.00%
EVN AG
EVN
7907.00
0.00%
NOK CASH
NOK
2534911.00
0.00%
COHORT PLC
CHRT
16018.00
0.00%
ELECNOR SA
ENO
8071.00
0.00%
OPMOBILITY
OPM
12268.00
0.00%
HILTON FOOD GROUP PLC
HFG
35077.00
0.00%
YUBICO
YUBICO
27941.00
0.00%
CTT CORREIOS DE PORTUGAL SA
CTT
27092.00
0.00%
XPS PENSIONS GROUP PLC
XPS
50634.00
0.00%
CLARIANE
CLARI
49589.00
0.00%
UNIPHAR PLC
UPR
50270.00
0.00%
KAUFMAN & BROAD SA
KOF
6212.00
0.00%
WERELDHAVE NV
WHA
8987.00
0.00%
WACKER NEUSON N
WAC
7312.00
0.00%
INTERSHOP HOLDING N AG
ISN
986.00
0.00%
OCI NV
OCI
51616.00
0.00%
GVS
GVS
36398.00
0.00%
LENZING AG
LNZ
5929.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
27347.00
0.00%
SKAN N AG
SKAN
2203.00
0.00%
EMPIRIC STUDENT PROPERTY PLC
ESP
145505.00
0.00%
EDREAMS ODIGEO SA
EDR
33322.00
0.00%
MATAS
MATAS
8509.00
0.00%
SPAREBANK OSTLANDET
SPOL
5370.00
0.00%
CHESNARA PLC
CSN
24722.00
0.00%
TARGET HEALTHCARE REIT PLC
THRL
73948.00
0.00%
AVON TECHNOLOGIES PLC
AVON
3688.00
0.00%
LEM HOLDING SA
LEHN
279.00
0.00%
BAKKAVOR GROUP
BAKK
27092.00
0.00%
DERECHOS SACYR SA
SCY.D
321217.00
0.00%
GEL CASH(COMMITTED)
GEL
36236.00
0.00%
NMC HEALTH PLC
NMC
42009.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
90.00
0.00%
EURO STOXX 50 MAR 26
VGH6
273.00
0.00%
USD CASH
USD
-165836.00