Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1023 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 313392478.25 | 3.58 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 177672996.89 | 2.03 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 172044268.63 | 1.97 |
| NOVN | NOVARTIS AG | Health Care | Equity | 164131841.02 | 1.88 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 157793556.64 | 1.8 |
| SHEL | SHELL PLC | Energy | Equity | 147524675.43 | 1.69 |
| NESN | NESTLE SA | Consumer Staples | Equity | 144105966.05 | 1.65 |
| SIE | SIEMENS N AG | Industrials | Equity | 112747521.31 | 1.29 |
| TTE | TOTALENERGIES | Energy | Equity | 102734935.98 | 1.17 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 99461340.42 | 1.14 |
| SAP | SAP | Information Technology | Equity | 95287942.87 | 1.09 |
| ALV | ALLIANZ | Financials | Equity | 93712316.79 | 1.07 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 91873277.1 | 1.05 |
| IBE | IBERDROLA SA | Utilities | Equity | 85934816.97 | 0.98 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 83216533.77 | 0.95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 80538217.16 | 0.92 |
| ABBN | ABB LTD | Industrials | Equity | 78743696.41 | 0.9 |
| MC | LVMH | Consumer Discretionary | Equity | 78706264.62 | 0.9 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 74910905.47 | 0.86 |
| SAF | SAFRAN SA | Industrials | Equity | 73549548.15 | 0.84 |
| UBSG | UBS GROUP AG | Financials | Equity | 73039771.27 | 0.84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 71627593.7 | 0.82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 70895655.31 | 0.81 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 70833632.73 | 0.81 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 70279425.93 | 0.8 |
| BP. | BP PLC | Energy | Equity | 68583526.53 | 0.78 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 67230642.04 | 0.77 |
| AIR | AIRBUS GROUP | Industrials | Equity | 66295976.0 | 0.76 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 66178084.21 | 0.76 |
| UCG | UNICREDIT | Financials | Equity | 61457056.47 | 0.7 |
| RIO | RIO TINTO PLC | Materials | Equity | 61181046.56 | 0.7 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 59476645.63 | 0.68 |
| BNP | BNP PARIBAS SA | Financials | Equity | 58912422.24 | 0.67 |
| SAN | SANOFI SA | Health Care | Equity | 58139583.01 | 0.66 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 57445133.14 | 0.66 |
| OR | LOREAL SA | Consumer Staples | Equity | 56356614.67 | 0.64 |
| ENEL | ENEL | Utilities | Equity | 52230165.77 | 0.6 |
| ISP | INTESA SANPAOLO | Financials | Equity | 51364284.69 | 0.59 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 51221252.26 | 0.59 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 50136612.75 | 0.57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 47035610.06 | 0.54 |
| INGA | ING GROEP NV | Financials | Equity | 46869727.03 | 0.54 |
| RHM | RHEINMETALL AG | Industrials | Equity | 46659891.45 | 0.53 |
| CS | AXA SA | Financials | Equity | 45610431.92 | 0.52 |
| BARC | BARCLAYS PLC | Financials | Equity | 45286043.78 | 0.52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 44452457.34 | 0.51 |
| DG | VINCI SA | Industrials | Equity | 43984422.55 | 0.5 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 42850783.96 | 0.49 |
| GLEN | GLENCORE PLC | Materials | Equity | 42310920.2 | 0.48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 40952743.39 | 0.47 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 40144538.15 | 0.46 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 38539489.02 | 0.44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 37807950.98 | 0.43 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 36362423.23 | 0.42 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 36252383.93 | 0.41 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 36186530.12 | 0.41 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 35896314.67 | 0.41 |
| ENGI | ENGIE SA | Utilities | Equity | 34832776.99 | 0.4 |
| REL | RELX PLC | Industrials | Equity | 33912806.89 | 0.39 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 33049425.53 | 0.38 |
| ENI | ENI | Energy | Equity | 32984217.13 | 0.38 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 32300443.75 | 0.37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 31307406.02 | 0.36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 31197197.63 | 0.36 |
| BAS | BASF N | Materials | Equity | 31186516.99 | 0.36 |
| NDA FI | NORDEA BANK | Financials | Equity | 31147599.12 | 0.36 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 30451507.43 | 0.35 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 29513600.94 | 0.34 |
| DSV | DSV | Industrials | Equity | 28914801.7 | 0.33 |
| EOAN | E.ON N | Utilities | Equity | 28860491.71 | 0.33 |
| BN | DANONE SA | Consumer Staples | Equity | 28708794.3 | 0.33 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 28648195.59 | 0.33 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 28638014.03 | 0.33 |
| SREN | SWISS RE AG | Financials | Equity | 28329876.1 | 0.32 |
| NOKIA | NOKIA | Information Technology | Equity | 27858276.52 | 0.32 |
| ARGX | ARGENX | Health Care | Equity | 27464515.4 | 0.31 |
| CABK | CAIXABANK SA | Financials | Equity | 26879314.36 | 0.31 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 26784910.51 | 0.31 |
| BAYN | BAYER AG | Health Care | Equity | 26076621.43 | 0.3 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 25463021.89 | 0.29 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 25144383.94 | 0.29 |
| LONN | LONZA GROUP AG | Health Care | Equity | 25137435.46 | 0.29 |
| LR | LEGRAND SA | Industrials | Equity | 25030039.31 | 0.29 |
| SAND | SANDVIK | Industrials | Equity | 25028946.91 | 0.29 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 25005729.57 | 0.29 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 24959723.27 | 0.29 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 24802964.2 | 0.28 |
| SSE | SSE PLC | Utilities | Equity | 24759541.38 | 0.28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 24532756.76 | 0.28 |
| RWE | RWE AG | Utilities | Equity | 24365786.28 | 0.28 |
| HLN | HALEON PLC | Health Care | Equity | 24301401.99 | 0.28 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 24086377.75 | 0.28 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 23900855.36 | 0.27 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 22647545.69 | 0.26 |
| UCB | UCB SA | Health Care | Equity | 22503734.97 | 0.26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 22037639.93 | 0.25 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 21877148.18 | 0.25 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 21673735.25 | 0.25 |
| ORA | ORANGE SA | Communication | Equity | 21591210.69 | 0.25 |
| ALC | ALCON AG | Health Care | Equity | 21569717.29 | 0.25 |
| PRY | PRYSMIAN | Industrials | Equity | 21158076.67 | 0.24 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 20501716.53 | 0.23 |
| FER | FERROVIAL | Industrials | Equity | 20335870.4 | 0.23 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 20335010.41 | 0.23 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 20131635.53 | 0.23 |
| III | 3I GROUP PLC | Financials | Equity | 19926712.77 | 0.23 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 19408008.4 | 0.22 |
| ERIC B | ERICSSON B | Information Technology | Equity | 18755440.95 | 0.21 |
| DANSKE | DANSKE BANK | Financials | Equity | 18682109.29 | 0.21 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 18429053.37 | 0.21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 18303366.01 | 0.21 |
| GIVN | GIVAUDAN SA | Materials | Equity | 18151166.91 | 0.21 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 17793983.46 | 0.2 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 17775699.67 | 0.2 |
| KBC | KBC GROEP | Financials | Equity | 17347450.12 | 0.2 |
| REP | REPSOL SA | Energy | Equity | 17297284.46 | 0.2 |
| EQNR | EQUINOR | Energy | Equity | 17097809.25 | 0.2 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 17089158.87 | 0.2 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 17019364.89 | 0.19 |
| SWED A | SWEDBANK | Financials | Equity | 16690512.52 | 0.19 |
| CBK | COMMERZBANK AG | Financials | Equity | 16513904.25 | 0.19 |
| DNB | DNB BANK | Financials | Equity | 16312406.4 | 0.19 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 16280860.66 | 0.19 |
| HO | THALES SA | Industrials | Equity | 16248350.96 | 0.19 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 16242321.11 | 0.19 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 16214272.22 | 0.19 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 15757419.18 | 0.18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 15745267.1 | 0.18 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 15294138.84 | 0.17 |
| BMW | BMW AG | Consumer Discretionary | Equity | 15172784.37 | 0.17 |
| SIKA | SIKA AG | Materials | Equity | 14743089.81 | 0.17 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 14580871.44 | 0.17 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 14561733.58 | 0.17 |
| MT | ARCELORMITTAL SA | Materials | Equity | 14501400.48 | 0.17 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 14483650.03 | 0.17 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 14479884.26 | 0.17 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 14474605.47 | 0.17 |
| AV. | AVIVA PLC | Financials | Equity | 14415917.78 | 0.16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 14345790.35 | 0.16 |
| ADYEN | ADYEN NV | Financials | Equity | 14315335.28 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 13986159.79 | 0.16 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 13872038.02 | 0.16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 13839104.42 | 0.16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 13629493.67 | 0.16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 13604766.01 | 0.16 |
| GEBN | GEBERIT AG | Industrials | Equity | 13545381.82 | 0.15 |
| AENA | AENA SME SA | Industrials | Equity | 13428143.35 | 0.15 |
| KER | KERING SA | Consumer Discretionary | Equity | 13346426.8 | 0.15 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 13284173.22 | 0.15 |
| ML | MICHELIN | Consumer Discretionary | Equity | 13035604.36 | 0.15 |
| SCMN | SWISSCOM AG | Communication | Equity | 12807596.61 | 0.15 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 12768188.49 | 0.15 |
| KNEBV | KONE | Industrials | Equity | 12660718.45 | 0.14 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 12523354.01 | 0.14 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 12473794.4 | 0.14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 12354830.43 | 0.14 |
| NN | NN GROUP NV | Financials | Equity | 12320355.07 | 0.14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 12256491.28 | 0.14 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 12228546.11 | 0.14 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 12046697.41 | 0.14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 11823164.87 | 0.14 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 11811046.99 | 0.14 |
| NSIS B | NOVOZYMES B | Materials | Equity | 11798948.75 | 0.13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 11714441.95 | 0.13 |
| WRT1V | WARTSILA | Industrials | Equity | 11709676.83 | 0.13 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 11695968.03 | 0.13 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 11681820.04 | 0.13 |
| BPE | BPER BANCA | Financials | Equity | 11584113.19 | 0.13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 11576707.2 | 0.13 |
| VNA | VONOVIA SE | Real Estate | Equity | 11473525.14 | 0.13 |
| HLMA | HALMA PLC | Information Technology | Equity | 11358533.61 | 0.13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 11250256.93 | 0.13 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 11246415.9 | 0.13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 11093546.01 | 0.13 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 11026023.93 | 0.13 |
| A5G | AIB GROUP PLC | Financials | Equity | 10968001.81 | 0.13 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 10881463.2 | 0.12 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 10754916.7 | 0.12 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 10712599.41 | 0.12 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 10573035.5 | 0.12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 10546981.36 | 0.12 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 10526693.59 | 0.12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 10521004.06 | 0.12 |
| VACN | VAT GROUP AG | Industrials | Equity | 10515066.98 | 0.12 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 10185820.43 | 0.12 |
| CAP | CAPGEMINI | Information Technology | Equity | 10119898.71 | 0.12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 10080863.25 | 0.12 |
| SGSN | SGS SA | Industrials | Equity | 10076510.23 | 0.12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 10050687.12 | 0.11 |
| BT.A | BT GROUP PLC | Communication | Equity | 9858240.62 | 0.11 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 9856611.22 | 0.11 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 9838404.43 | 0.11 |
| GMAB | GENMAB | Health Care | Equity | 9816932.09 | 0.11 |
| ALFA | ALFA LAVAL | Industrials | Equity | 9670331.64 | 0.11 |
| BAMI | BANCO BPM | Financials | Equity | 9599007.5 | 0.11 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 9542663.3 | 0.11 |
| UPM | UPM-KYMMENE | Materials | Equity | 9464684.11 | 0.11 |
| MRK | MERCK | Health Care | Equity | 9442974.03 | 0.11 |
| TEF | TELEFONICA SA | Communication | Equity | 9360772.04 | 0.11 |
| BOL | BOLIDEN | Materials | Equity | 9348827.36 | 0.11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 9160482.68 | 0.1 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 9153488.08 | 0.1 |
| SRG | SNAM | Utilities | Equity | 9115764.04 | 0.1 |
| NHY | NORSK HYDRO | Materials | Equity | 9040200.91 | 0.1 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 8992293.85 | 0.1 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 8758619.63 | 0.1 |
| EQT | EQT | Financials | Equity | 8686872.21 | 0.1 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 8398749.75 | 0.1 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8269179.69 | 0.09 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 8265994.32 | 0.09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 8201867.36 | 0.09 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 8184488.77 | 0.09 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 8120078.72 | 0.09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 8109733.73 | 0.09 |
| MONC | MONCLER | Consumer Discretionary | Equity | 8105150.47 | 0.09 |
| ELE | ENDESA SA | Utilities | Equity | 8070197.75 | 0.09 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 7912798.43 | 0.09 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 7695564.55 | 0.09 |
| INF | INFORMA PLC | Communication | Equity | 7649721.43 | 0.09 |
| ORSTED | ORSTED A/S | Utilities | Equity | 7632823.93 | 0.09 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 7610573.06 | 0.09 |
| ENX | EURONEXT NV | Financials | Equity | 7428973.79 | 0.08 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 7414087.82 | 0.08 |
| BG | BAWAG GROUP AG | Financials | Equity | 7293083.52 | 0.08 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 7279115.38 | 0.08 |
| NESTE | NESTE | Energy | Equity | 7246711.28 | 0.08 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 7187267.6 | 0.08 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 7093814.92 | 0.08 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 7072971.11 | 0.08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7056935.05 | 0.08 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 6999982.39 | 0.08 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 6973359.7 | 0.08 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 6960559.0 | 0.08 |
| METSO | METSO CORPORATION | Industrials | Equity | 6846109.19 | 0.08 |
| TELIA | TELIA COMPANY | Communication | Equity | 6837243.53 | 0.08 |
| TEN | TENARIS SA | Energy | Equity | 6740892.09 | 0.08 |
| TEL2 B | TELE2 B | Communication | Equity | 6723566.81 | 0.08 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 6693759.55 | 0.08 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 6686037.82 | 0.08 |
| CNA | CENTRICA PLC | Utilities | Equity | 6641490.96 | 0.08 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 6623473.31 | 0.08 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 6612634.49 | 0.08 |
| EN | BOUYGUES SA | Industrials | Equity | 6480155.3 | 0.07 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 6463101.77 | 0.07 |
| FGR | EIFFAGE SA | Industrials | Equity | 6443338.65 | 0.07 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 6435043.43 | 0.07 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 6428534.59 | 0.07 |
| BKT | BANKINTER SA | Financials | Equity | 6420990.24 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 6374722.41 | 0.07 |
| FORTUM | FORTUM | Utilities | Equity | 6362185.55 | 0.07 |
| TEL | TELENOR | Communication | Equity | 6343271.42 | 0.07 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 6338885.99 | 0.07 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 6315545.59 | 0.07 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 6298148.3 | 0.07 |
| AGS | AGEAS SA | Financials | Equity | 6280903.66 | 0.07 |
| SY1 | SYMRISE AG | Materials | Equity | 6230225.41 | 0.07 |
| AKRBP | AKER BP | Energy | Equity | 6228262.26 | 0.07 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 6211321.28 | 0.07 |
| G1A | GEA GROUP AG | Industrials | Equity | 6167577.44 | 0.07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 6091236.42 | 0.07 |
| BEZ | BEAZLEY PLC | Financials | Equity | 6086805.44 | 0.07 |
| PST | POSTE ITALIANE | Financials | Equity | 6082694.58 | 0.07 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 6058324.75 | 0.07 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 5877070.35 | 0.07 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 5837758.95 | 0.07 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 5820021.41 | 0.07 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 5775050.62 | 0.07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 5758062.3 | 0.07 |
| AGN | AEGON LTD | Financials | Equity | 5697791.94 | 0.07 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 5696783.82 | 0.07 |
| BNZL | BUNZL | Industrials | Equity | 5662962.17 | 0.06 |
| OMV | OMV AG | Energy | Equity | 5650208.35 | 0.06 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 5612760.16 | 0.06 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 5593282.08 | 0.06 |
| FRES | FRESNILLO PLC | Materials | Equity | 5507335.45 | 0.06 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 5505886.9 | 0.06 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 5471552.79 | 0.06 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 5456955.92 | 0.06 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 5454595.41 | 0.06 |
| ORNBV | ORION CLASS B | Health Care | Equity | 5440479.93 | 0.06 |
| RXL | REXEL SA | Industrials | Equity | 5429394.45 | 0.06 |
| ORK | ORKLA | Consumer Staples | Equity | 5402145.74 | 0.06 |
| SKA B | SKANSKA B | Industrials | Equity | 5392279.96 | 0.06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 5276563.18 | 0.06 |
| ALO | ALSTOM SA | Industrials | Equity | 5241949.46 | 0.06 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 5196143.89 | 0.06 |
| SECU B | SECURITAS B | Industrials | Equity | 5185380.42 | 0.06 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 5137836.23 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5130168.34 | 0.06 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 5120654.54 | 0.06 |
| IMI | IMI PLC | Industrials | Equity | 5113874.68 | 0.06 |
| TIT | TELECOM ITALIA | Communication | Equity | 5107733.75 | 0.06 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 5105061.34 | 0.06 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 5097038.83 | 0.06 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 5089638.22 | 0.06 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 5064704.14 | 0.06 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 5025865.67 | 0.06 |
| AED | AEDIFICA NV | Real Estate | Equity | 4949048.49 | 0.06 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 4936575.88 | 0.06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 4898075.65 | 0.06 |
| BNR | BRENNTAG | Industrials | Equity | 4884676.25 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 4857697.17 | 0.06 |
| SKF B | SKF B | Industrials | Equity | 4849439.69 | 0.06 |
| WISE | WISE PLC CLASS A | Financials | Equity | 4825823.54 | 0.06 |
| TLX | TALANX AG | Financials | Equity | 4819536.91 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 4805367.83 | 0.05 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 4784424.94 | 0.05 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 4773283.06 | 0.05 |
| TREL B | TRELLEBORG B | Industrials | Equity | 4771120.25 | 0.05 |
| QIA | QIAGEN NV | Health Care | Equity | 4768643.26 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 4744204.58 | 0.05 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 4714143.95 | 0.05 |
| MNG | M&G PLC | Financials | Equity | 4704113.79 | 0.05 |
| STB | STOREBRAND | Financials | Equity | 4698578.9 | 0.05 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 4695449.98 | 0.05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 4672618.06 | 0.05 |
| NKT | NKT | Industrials | Equity | 4597223.23 | 0.05 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 4579192.68 | 0.05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 4557668.03 | 0.05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 4538874.4 | 0.05 |
| COLO B | COLOPLAST B | Health Care | Equity | 4536295.64 | 0.05 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 4528459.31 | 0.05 |
| HOT | HOCHTIEF AG | Industrials | Equity | 4514665.06 | 0.05 |
| SPIE | SPIE SA | Industrials | Equity | 4466533.09 | 0.05 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 4422339.8 | 0.05 |
| SUBC | SUBSEA SA | Energy | Equity | 4405590.21 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 4393152.92 | 0.05 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 4362417.7 | 0.05 |
| EXO | EXOR NV | Financials | Equity | 4341646.18 | 0.05 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 4336773.39 | 0.05 |
| TRYG | TRYG | Financials | Equity | 4321277.79 | 0.05 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 4318458.08 | 0.05 |
| IG | ITALGAS | Utilities | Equity | 4263070.67 | 0.05 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 4243144.66 | 0.05 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 4229303.86 | 0.05 |
| GET | GETLINK | Industrials | Equity | 4216565.92 | 0.05 |
| HSX | HISCOX LTD | Financials | Equity | 4204696.91 | 0.05 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 4199647.85 | 0.05 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 4178472.73 | 0.05 |
| NDX1 | NORDEX | Industrials | Equity | 4132284.56 | 0.05 |
| HEN | HENKEL AG | Consumer Staples | Equity | 4128662.57 | 0.05 |
| KCR | KONECRANES | Industrials | Equity | 4120057.59 | 0.05 |
| ELISA | ELISA | Communication | Equity | 4081942.87 | 0.05 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 4022822.12 | 0.05 |
| IPN | IPSEN SA | Health Care | Equity | 4014865.83 | 0.05 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 3917548.31 | 0.04 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 3916019.55 | 0.04 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3909463.03 | 0.04 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 3879340.48 | 0.04 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3878403.89 | 0.04 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 3867144.57 | 0.04 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 3819351.89 | 0.04 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 3800389.33 | 0.04 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 3789324.48 | 0.04 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 3771415.3 | 0.04 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 3757340.34 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 3753026.35 | 0.04 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 3749299.1 | 0.04 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 3738289.55 | 0.04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 3723908.01 | 0.04 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 3689204.14 | 0.04 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 3677805.01 | 0.04 |
| DCC | DCC PLC | Energy | Equity | 3666229.35 | 0.04 |
| SPM | SAIPEM | Energy | Equity | 3649245.49 | 0.04 |
| ANA | ACCIONA SA | Utilities | Equity | 3626579.02 | 0.04 |
| JYSK | JYSKE BANK | Financials | Equity | 3602142.11 | 0.04 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 3598939.88 | 0.04 |
| INDT | INDUTRADE | Industrials | Equity | 3584935.14 | 0.04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 3552507.54 | 0.04 |
| HAG | HENSOLDT AG | Industrials | Equity | 3547948.13 | 0.04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 3548332.48 | 0.04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 3542735.54 | 0.04 |
| IMCD | IMCD NV | Industrials | Equity | 3516530.69 | 0.04 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 3497196.6 | 0.04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3491627.03 | 0.04 |
| G24 | SCOUT24 N | Communication | Equity | 3484395.19 | 0.04 |
| GALE | GALENICA AG | Health Care | Equity | 3442077.54 | 0.04 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 3396642.84 | 0.04 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 3394894.04 | 0.04 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 3380020.96 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 3361803.13 | 0.04 |
| ICG | ICG PLC | Financials | Equity | 3360543.34 | 0.04 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 3343606.2 | 0.04 |
| SDR | SCHRODERS PLC | Financials | Equity | 3332472.41 | 0.04 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 3331603.31 | 0.04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 3313399.53 | 0.04 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 3304305.79 | 0.04 |
| ISS | ISS A S | Industrials | Equity | 3288259.9 | 0.04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 3286372.18 | 0.04 |
| FRO | FRONTLINE PLC | Energy | Equity | 3279585.14 | 0.04 |
| VOE | VOESTALPINE AG | Materials | Equity | 3274946.99 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 3265724.42 | 0.04 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 3238964.85 | 0.04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 3235770.36 | 0.04 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 3204692.24 | 0.04 |
| CSG | CSG CLASS A NV | Industrials | Equity | 3203708.03 | 0.04 |
| NDA | AURUBIS AG | Materials | Equity | 3177969.01 | 0.04 |
| SCR | SCOR | Financials | Equity | 3162906.59 | 0.04 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 3137891.67 | 0.04 |
| AIXA | AIXTRON | Information Technology | Equity | 3106385.0 | 0.04 |
| VER | VERBUND AG | Utilities | Equity | 3091564.11 | 0.04 |
| ANDR | ANDRITZ AG | Industrials | Equity | 3054834.94 | 0.03 |
| INVP | INVESTEC PLC | Financials | Equity | 3053497.15 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 3051976.78 | 0.03 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 3051570.76 | 0.03 |
| R3NK | RENK GROUP AG | Industrials | Equity | 3030507.93 | 0.03 |
| GETI B | GETINGE B | Health Care | Equity | 3028943.83 | 0.03 |
| ELIS | ELIS SA | Industrials | Equity | 3016072.69 | 0.03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 3012938.27 | 0.03 |
| CAST | CASTELLUM | Real Estate | Equity | 3009424.54 | 0.03 |
| NEX | NEXANS SA | Industrials | Equity | 3006766.78 | 0.03 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 3006150.49 | 0.03 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 3000513.68 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 2979504.23 | 0.03 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 2963490.94 | 0.03 |
| SAVE | NORDNET | Financials | Equity | 2961803.92 | 0.03 |
| EDEN | EDENRED | Financials | Equity | 2956228.63 | 0.03 |
| SSAB B | SSAB CLASS B | Materials | Equity | 2941933.01 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2936638.98 | 0.03 |
| AAK | AAK | Consumer Staples | Equity | 2926741.72 | 0.03 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 2919068.29 | 0.03 |
| TEMN | TEMENOS AG | Information Technology | Equity | 2903415.34 | 0.03 |
| BCVN | BC VAUD N | Financials | Equity | 2900690.91 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 2894708.46 | 0.03 |
| AZM | AZIMUT HOLDING | Financials | Equity | 2867307.07 | 0.03 |
| ALSYDB | AL SYDBANK | Financials | Equity | 2850530.84 | 0.03 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 2838735.05 | 0.03 |
| MNDI | MONDI PLC | Materials | Equity | 2815985.58 | 0.03 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 2811818.35 | 0.03 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2805046.04 | 0.03 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2801807.56 | 0.03 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 2797191.2 | 0.03 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 2781195.68 | 0.03 |
| GBF | BILFINGER | Industrials | Equity | 2780158.64 | 0.03 |
| BKW | BKW N AG | Utilities | Equity | 2775553.48 | 0.03 |
| A2A | A2A | Utilities | Equity | 2768555.04 | 0.03 |
| SIGN | SIG GROUP N AG | Materials | Equity | 2755859.88 | 0.03 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 2753013.56 | 0.03 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 2738241.48 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 2733399.23 | 0.03 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 2731230.41 | 0.03 |
| AMUN | AMUNDI SA | Financials | Equity | 2731652.77 | 0.03 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 2727748.73 | 0.03 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 2723216.89 | 0.03 |
| VALMT | VALMET CORP | Industrials | Equity | 2722170.68 | 0.03 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 2719345.37 | 0.03 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 2696194.87 | 0.03 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 2694568.67 | 0.03 |
| BZU | BUZZI | Materials | Equity | 2685173.07 | 0.03 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 2681587.08 | 0.03 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 2677233.43 | 0.03 |
| IVG | IVECO GROUP NV | Industrials | Equity | 2669943.77 | 0.03 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 2662815.25 | 0.03 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 2659583.37 | 0.03 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 2641438.32 | 0.03 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 2629663.2 | 0.03 |
| PLUS | PLUS500 LTD | Financials | Equity | 2624655.43 | 0.03 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 2621879.36 | 0.03 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 2617728.72 | 0.03 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 2607920.71 | 0.03 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 2586051.34 | 0.03 |
| HER | HERA | Utilities | Equity | 2569462.55 | 0.03 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 2566842.2 | 0.03 |
| SALM | SALMAR | Consumer Staples | Equity | 2567416.44 | 0.03 |
| MYCR | MYCRONIC | Information Technology | Equity | 2550690.19 | 0.03 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 2516666.62 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 2515004.15 | 0.03 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 2504376.57 | 0.03 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 2501885.14 | 0.03 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 2499839.58 | 0.03 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 2494528.81 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 2483779.87 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 2478729.15 | 0.03 |
| AXFO | AXFOOD | Consumer Staples | Equity | 2469420.55 | 0.03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2463465.31 | 0.03 |
| VK | VALLOUREC SA | Energy | Equity | 2461812.74 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 2460625.65 | 0.03 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 2442030.08 | 0.03 |
| RAA | RATIONAL AG | Industrials | Equity | 2433288.95 | 0.03 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 2431579.29 | 0.03 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 2429826.95 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2426346.42 | 0.03 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 2416073.7 | 0.03 |
| GF | GEORG FISCHER AG | Industrials | Equity | 2398648.03 | 0.03 |
| SOF | SOFINA SA | Financials | Equity | 2388311.8 | 0.03 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 2385068.81 | 0.03 |
| UMI | UMICORE SA | Materials | Equity | 2382390.1 | 0.03 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 2361944.72 | 0.03 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 2346608.5 | 0.03 |
| FNTN | FREENET AG | Communication | Equity | 2343407.8 | 0.03 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 2339037.97 | 0.03 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2328576.38 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 2323871.43 | 0.03 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 2313168.05 | 0.03 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 2302502.29 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 2300451.84 | 0.03 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 2294271.08 | 0.03 |
| BGN | BANCA GENERALI | Financials | Equity | 2285974.74 | 0.03 |
| AYV | AYVENS SA | Industrials | Equity | 2279609.68 | 0.03 |
| AKE | ARKEMA SA | Materials | Equity | 2279756.25 | 0.03 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 2274042.06 | 0.03 |
| BOL | BOLLORE | Energy | Equity | 2259832.36 | 0.03 |
| EMG | MAN GROUP PLC | Financials | Equity | 2257289.38 | 0.03 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 2255734.85 | 0.03 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 2239537.54 | 0.03 |
| SUN | SULZER AG | Industrials | Equity | 2229868.32 | 0.03 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 2228135.02 | 0.03 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 2226160.71 | 0.03 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 2212841.27 | 0.03 |
| KGX | KION GROUP AG | Industrials | Equity | 2211220.88 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 2197348.28 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2191643.68 | 0.03 |
| MANTA | MANDATUM | Financials | Equity | 2188842.37 | 0.03 |
| ENG | ENAGAS SA | Utilities | Equity | 2171660.65 | 0.02 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 2150605.69 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 2144595.56 | 0.02 |
| MAP | MAPFRE SA | Financials | Equity | 2140999.08 | 0.02 |
| COV | COVIVIO SA | Real Estate | Equity | 2140604.49 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 2140678.28 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 2132567.75 | 0.02 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 2132584.83 | 0.02 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 2124164.26 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 2094035.05 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 2088476.63 | 0.02 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 2083346.35 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 2080859.88 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2045779.55 | 0.02 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 2038311.11 | 0.02 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 2036943.53 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 2027072.77 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 2019804.56 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 2018282.38 | 0.02 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 2012906.81 | 0.02 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 1998512.64 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 1994093.13 | 0.02 |
| SDF | K+S N AG | Materials | Equity | 1994452.44 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1992495.16 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 1992701.04 | 0.02 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 1983936.55 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 1977553.62 | 0.02 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 1973256.16 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 1955807.73 | 0.02 |
| SCYR | SACYR SA | Industrials | Equity | 1951944.09 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 1947633.55 | 0.02 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 1941423.25 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 1933803.63 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 1933641.8 | 0.02 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 1924140.08 | 0.02 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 1922045.45 | 0.02 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 1919704.69 | 0.02 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 1877972.48 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 1878066.98 | 0.02 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 1861776.61 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 1858608.21 | 0.02 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 1836886.83 | 0.02 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 1830061.49 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 1824548.13 | 0.02 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 1816595.43 | 0.02 |
| AKER | AKER | Industrials | Equity | 1804162.48 | 0.02 |
| OSB | OSB GROUP PLC | Financials | Equity | 1793081.36 | 0.02 |
| FR | VALEO | Consumer Discretionary | Equity | 1791536.09 | 0.02 |
| PUM | PUMA | Consumer Discretionary | Equity | 1788206.35 | 0.02 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 1786089.61 | 0.02 |
| JTC | JTC PLC | Financials | Equity | 1781398.88 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1764061.08 | 0.02 |
| DEMANT | DEMANT | Health Care | Equity | 1763171.42 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 1752854.84 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 1747262.32 | 0.02 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 1738922.08 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 1736357.46 | 0.02 |
| FPE3 | FUCHS PREF | Materials | Equity | 1735774.03 | 0.02 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1727445.66 | 0.02 |
| MAIRE | MAIRE SPA | Industrials | Equity | 1721453.83 | 0.02 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 1721012.53 | 0.02 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1708135.11 | 0.02 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1707305.04 | 0.02 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 1706991.29 | 0.02 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 1705183.1 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1704054.67 | 0.02 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 1694431.09 | 0.02 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 1692588.29 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 1690789.21 | 0.02 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1685428.37 | 0.02 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 1682534.24 | 0.02 |
| ACX | ACERINOX SA | Materials | Equity | 1679100.04 | 0.02 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 1675836.53 | 0.02 |
| DOFG | DOF GROUP | Energy | Equity | 1672186.96 | 0.02 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 1669938.02 | 0.02 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 1657998.42 | 0.02 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 1653916.89 | 0.02 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1640801.06 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1626470.66 | 0.02 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 1623038.59 | 0.02 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 1617607.99 | 0.02 |
| SESG | SES SA FDR | Communication | Equity | 1616433.31 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1592705.66 | 0.02 |
| KEMIRA | KEMIRA | Materials | Equity | 1591845.48 | 0.02 |
| SFSN | SFS GROUP AG | Industrials | Equity | 1589592.06 | 0.02 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 1581984.69 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1576963.65 | 0.02 |
| PNDX B | PANDOX | Real Estate | Equity | 1569567.63 | 0.02 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1567543.01 | 0.02 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 1565006.34 | 0.02 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 1559161.17 | 0.02 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 1557312.42 | 0.02 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 1545407.84 | 0.02 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 1544434.61 | 0.02 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 1538636.09 | 0.02 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 1532782.55 | 0.02 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 1514593.79 | 0.02 |
| TIETO | TIETO | Information Technology | Equity | 1512831.44 | 0.02 |
| SON | SONAE SA | Consumer Staples | Equity | 1508568.65 | 0.02 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1505591.86 | 0.02 |
| APAM | APERAM SA | Materials | Equity | 1501065.74 | 0.02 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 1499763.27 | 0.02 |
| CATE | CATENA | Real Estate | Equity | 1484141.18 | 0.02 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 1471169.13 | 0.02 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 1460327.93 | 0.02 |
| GNS | GENUS PLC | Health Care | Equity | 1447735.08 | 0.02 |
| EMMN | EMMI AG | Consumer Staples | Equity | 1430744.42 | 0.02 |
| NCC B | NCC B | Industrials | Equity | 1425802.03 | 0.02 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1421320.76 | 0.02 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1419675.16 | 0.02 |
| SOLB | SOLVAY SA | Materials | Equity | 1420351.37 | 0.02 |
| FDR | FLUIDRA SA | Industrials | Equity | 1406437.56 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 1406512.71 | 0.02 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 1406662.77 | 0.02 |
| NEXI | NEXI | Financials | Equity | 1407174.31 | 0.02 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 1404897.54 | 0.02 |
| TKMS | TKMS AG | Industrials | Equity | 1399478.27 | 0.02 |
| TECN | TECAN GROUP AG | Health Care | Equity | 1397984.69 | 0.02 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 1397089.71 | 0.02 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 1384862.18 | 0.02 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1385115.14 | 0.02 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 1382188.25 | 0.02 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 1380543.23 | 0.02 |
| VID | VIDRALA SA | Materials | Equity | 1375110.01 | 0.02 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 1374291.89 | 0.02 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 1371906.77 | 0.02 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 1366979.33 | 0.02 |
| SOL | SOL | Materials | Equity | 1360144.74 | 0.02 |
| EXENS | EXOSENS SA | Industrials | Equity | 1360246.1 | 0.02 |
| COFA | COFACE SA | Financials | Equity | 1355107.99 | 0.02 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1348610.41 | 0.02 |
| SINCH | SINCH | Information Technology | Equity | 1345031.94 | 0.02 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 1341441.24 | 0.02 |
| MF | WENDEL | Financials | Equity | 1339936.16 | 0.02 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 1335380.5 | 0.02 |
| EKTA B | ELEKTA B | Health Care | Equity | 1333518.68 | 0.02 |
| CAMX | CAMURUS | Health Care | Equity | 1332589.36 | 0.02 |
| FAGR | FAGRON NV | Health Care | Equity | 1326494.55 | 0.02 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 1317779.72 | 0.02 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1312074.94 | 0.02 |
| KRN | KRONES AG | Industrials | Equity | 1309557.63 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 1300721.74 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 1296511.22 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1297002.99 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 1289349.31 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1289397.19 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 1286233.63 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 1283302.08 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 1280713.11 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 1281188.68 | 0.01 |
| REY | REPLY | Information Technology | Equity | 1281368.66 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 1280351.99 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 1270716.9 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 1263120.98 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1261696.33 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1260702.17 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 1254455.02 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 1249892.51 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 1248814.12 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 1244845.6 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 1242690.75 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 1242884.94 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1240215.9 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 1238369.35 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1236140.66 | 0.01 |
| IRE | IREN | Utilities | Equity | 1235563.06 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 1232480.27 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 1222865.42 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1221008.2 | 0.01 |
| RF | EURAZEO | Financials | Equity | 1214684.63 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 1193386.24 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 1187567.99 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 1179861.7 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 1176876.04 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 1167596.49 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 1163776.98 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 1162132.89 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 1157523.08 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1156399.24 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 1156720.21 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 1157102.76 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1156138.98 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 1150108.15 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 1148771.58 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 1146091.71 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 1139755.51 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1138124.48 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 1134672.52 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1129464.77 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 1128013.72 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 1124610.22 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 1121807.71 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1119962.88 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 1112353.53 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 1108326.59 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1103158.88 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1103333.54 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 1089688.94 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1084520.67 | 0.01 |
| CRL | CAREL | Industrials | Equity | 1080201.18 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 1076612.93 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 1076618.14 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1073381.82 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 1071086.33 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 1069984.6 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 1058666.03 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 1056904.69 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1055827.31 | 0.01 |
| BNOR | BLUENORD | Energy | Equity | 1051554.46 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 1047382.9 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 1040776.92 | 0.01 |
| EMEIS | EMEIS SA | Health Care | Equity | 1035788.74 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1034296.5 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 1030366.41 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1028871.93 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 1028632.89 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 1025254.83 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1024425.05 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1017967.06 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1012414.45 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 1010390.45 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 1001589.09 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1001648.01 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1001172.59 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 997510.44 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 995134.76 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 995180.64 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 994069.54 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 994226.07 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 990315.71 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 987987.44 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 986651.18 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 980984.79 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 979152.62 | 0.01 |
| ERG | ERG | Utilities | Equity | 972952.42 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 973496.83 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 968843.69 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 967750.48 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 961882.64 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 960305.0 | 0.01 |
| BB | BIC SA | Industrials | Equity | 954341.82 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 952673.75 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 949495.29 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 948430.55 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 946639.59 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 940100.91 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 938776.62 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 938450.42 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 937049.23 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 937248.89 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 935582.12 | 0.01 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 931469.64 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 927803.05 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 923432.09 | 0.01 |
| DUE | DUERR AG | Industrials | Equity | 923585.24 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 919390.24 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 915926.1 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 914408.99 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 911113.96 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 909193.33 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 905772.95 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 904036.5 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 901399.36 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 900196.72 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 899979.86 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 899185.29 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 897154.82 | 0.01 |
| ACT | ALZCHEM AG | Materials | Equity | 895354.02 | 0.01 |
| ACE | ACEA | Utilities | Equity | 894077.84 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 893661.29 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 887437.98 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 886697.86 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 886145.47 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 883320.23 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 881833.19 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 880791.26 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 879560.85 | 0.01 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 878726.98 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 878835.65 | 0.01 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 878051.99 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 868085.5 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 865874.53 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 864723.34 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 861524.22 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 858992.09 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 853584.38 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 851246.71 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 850013.48 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 849321.01 | 0.01 |
| SNR | SENIOR PLC | Industrials | Equity | 847931.51 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 848269.86 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 844107.56 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 841474.91 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 836522.17 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 833347.2 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 832323.83 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 820985.04 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 819577.97 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 815853.0 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 812578.91 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 810533.06 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 809194.22 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 804849.54 | 0.01 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 805280.07 | 0.01 |
| PROX | PROXIMUS NV | Communication | Equity | 804780.1 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 802230.73 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 799767.22 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 797390.36 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 795923.72 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 792159.61 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 786484.4 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 783099.74 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 780803.48 | 0.01 |
| ELK | ELKEM | Materials | Equity | 778350.53 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 772290.07 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 767343.02 | 0.01 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 763565.02 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 758979.63 | 0.01 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 755931.49 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 746197.84 | 0.01 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 742085.66 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 739904.29 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 737164.3 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 735202.41 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 733958.95 | 0.01 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 731623.67 | 0.01 |
| CARM | CARMILA SA | Real Estate | Equity | 729902.06 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 729025.97 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 729044.61 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 723640.46 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 720280.36 | 0.01 |
| IVSO | INVISIO | Industrials | Equity | 719676.42 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 717200.43 | 0.01 |
| VITR | VITROLIFE | Health Care | Equity | 711734.18 | 0.01 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 709895.46 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 707509.96 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 700576.49 | 0.01 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 696640.26 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 696400.31 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 680309.45 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 670413.53 | 0.01 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 666050.57 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 665437.32 | 0.01 |
| COK | CANCOM | Information Technology | Equity | 659676.2 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 655162.84 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 653520.75 | 0.01 |
| JM | JM | Consumer Discretionary | Equity | 651171.93 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 644990.04 | 0.01 |
| IPO | IP GROUP PLC | Financials | Equity | 642231.29 | 0.01 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 642962.98 | 0.01 |
| GIMB | GIMV NV | Financials | Equity | 641400.18 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 636925.1 | 0.01 |
| NORBT | NORBIT | Information Technology | Equity | 628564.05 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 624687.02 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 620634.0 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 611621.27 | 0.01 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 610857.05 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 608084.16 | 0.01 |
| VOS | VOSSLOH AG | Industrials | Equity | 604169.8 | 0.01 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 604586.63 | 0.01 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 602579.41 | 0.01 |
| EVT | EVOTEC | Health Care | Equity | 599414.23 | 0.01 |
| VIRI | VIRIDIEN SA | Energy | Equity | 598572.63 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 597849.41 | 0.01 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 586378.81 | 0.01 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 583519.72 | 0.01 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 574964.75 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 569450.38 | 0.01 |
| VBK | VERBIO | Energy | Equity | 567667.36 | 0.01 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 566220.35 | 0.01 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 564291.58 | 0.01 |
| NCAB | NCAB GROUP | Information Technology | Equity | 561819.2 | 0.01 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 561424.06 | 0.01 |
| FII | LISI SA | Industrials | Equity | 559478.63 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 556554.35 | 0.01 |
| SIX3 | SIXT PREF | Industrials | Equity | 554514.82 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 551453.25 | 0.01 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 550602.24 | 0.01 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 548505.85 | 0.01 |
| BITTI | BITTIUM | Information Technology | Equity | 546854.46 | 0.01 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 543101.99 | 0.01 |
| HTG | HUNTING PLC | Energy | Equity | 536800.61 | 0.01 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 534988.05 | 0.01 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 535172.29 | 0.01 |
| NK | IMERYS SA | Materials | Equity | 525091.62 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 522917.6 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 523139.93 | 0.01 |
| TMV | TEAMVIEWER | Information Technology | Equity | 517930.65 | 0.01 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 517076.33 | 0.01 |
| ENO | ELECNOR SA | Industrials | Equity | 514697.55 | 0.01 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 513200.94 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 508207.33 | 0.01 |
| AERO | MONTANA N AG | Industrials | Equity | 508316.99 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 505924.57 | 0.01 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 498446.71 | 0.01 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 493576.97 | 0.01 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 493429.33 | 0.01 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 490161.61 | 0.01 |
| MIPS | MIPS | Consumer Discretionary | Equity | 490463.33 | 0.01 |
| SES | SESA | Information Technology | Equity | 490866.55 | 0.01 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 485776.78 | 0.01 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 485589.52 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 482480.99 | 0.01 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 476928.36 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 475393.22 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 473099.7 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 465678.35 | 0.01 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 464189.42 | 0.01 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 459425.85 | 0.01 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 454546.31 | 0.01 |
| VCT | VICTREX PLC | Materials | Equity | 452591.57 | 0.01 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 449820.47 | 0.01 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 448580.44 | 0.01 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 447959.05 | 0.01 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 446666.95 | 0.01 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 444491.26 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 439730.73 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 437849.14 | 0.01 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 435296.79 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 435496.62 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 430550.46 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 427771.04 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 422443.17 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 416997.6 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 413190.92 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 413232.49 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 411840.35 | 0.0 |
| KIE | KIER GROUP PLC | Industrials | Equity | 408384.09 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 408750.45 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 407430.46 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 404748.18 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 405163.96 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 402480.38 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 401094.56 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 391243.5 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 384395.28 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 383908.36 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 383068.5 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 381866.8 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 369606.66 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 368961.11 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 365854.56 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 364754.33 | 0.0 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 356344.23 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 355884.73 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 351660.56 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 349521.43 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 349606.69 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 350074.0 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 350076.61 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 347234.62 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 340610.66 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 326452.74 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 319364.52 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 315026.06 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 310562.27 | 0.0 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 308175.88 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 304312.3 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 301256.62 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 295460.91 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 293951.7 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 290293.22 | 0.0 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 287026.03 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 284844.74 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 280258.62 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 277361.99 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 273327.56 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 272240.79 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 271196.22 | 0.0 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 268654.49 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 260177.01 | 0.0 |
| CLARI | CLARIANE | Health Care | Equity | 256906.29 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 252670.4 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 251405.45 | 0.0 |
| OCI | OCI NV | Materials | Equity | 252177.81 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 251110.7 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 247531.97 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 244433.68 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 244518.96 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 239598.15 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 238346.67 | 0.0 |
| POS | PORR AG | Industrials | Equity | 234450.08 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 230342.8 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 228308.44 | 0.0 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 224104.88 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 212070.05 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 212239.13 | 0.0 |
| ARG | ARGAN SA | Real Estate | Equity | 201735.7 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 194649.62 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 193274.13 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 190985.61 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 183952.88 | 0.0 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 180653.09 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 150329.12 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 146359.67 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 124867.17 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 123109.68 | 0.0 |
| CSN | CHESNARA PLC | Financials | Equity | 114341.01 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 112304.42 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 110842.02 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 101974.56 | 0.0 |
| CMBT | CMB.TECH NV | Energy | Equity | 100270.07 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 100534.42 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 94444.75 | 0.0 |
| RBT | ROBERTET SA | Materials | Equity | 93165.19 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 726.88 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.56 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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