Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1025 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 | 297151321.25 | 3.5 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 167251779.62 | 1.97 |
| NOVN | NOVARTIS AG | Health Care | Equity | 165142659.8 | 1.94 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 160703473.26 | 1.89 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 154673068.82 | 1.82 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 147879653.01 | 1.74 |
| SHEL | SHELL PLC | Energy | Equity | 143095882.41 | 1.68 |
| SAP | SAP | Information Technology | Equity | 113138529.64 | 1.33 |
| SIE | SIEMENS N AG | Industrials | Equity | 110697216.34 | 1.3 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 92362392.96 | 1.09 |
| TTE | TOTALENERGIES | Energy | Equity | 90902495.82 | 1.07 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 90314473.26 | 1.06 |
| ALV | ALLIANZ | Financials | Equity | 86197017.35 | 1.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 81671076.74 | 0.96 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 81183171.97 | 0.96 |
| MC | LVMH | Consumer Discretionary | Equity | 80188009.98 | 0.94 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 78945366.02 | 0.93 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 78118235.05 | 0.92 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 76720295.91 | 0.9 |
| ABBN | ABB LTD | Industrials | Equity | 76263450.57 | 0.9 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 72655764.19 | 0.86 |
| SAF | SAFRAN SA | Industrials | Equity | 71428009.88 | 0.84 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 69055179.69 | 0.81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 67541502.99 | 0.8 |
| UBSG | UBS GROUP AG | Financials | Equity | 67193643.65 | 0.79 |
| AIR | AIRBUS GROUP | Industrials | Equity | 66018755.36 | 0.78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 63875787.79 | 0.75 |
| BP. | BP PLC | Energy | Equity | 62841619.46 | 0.74 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 61966702.68 | 0.73 |
| UCG | UNICREDIT | Financials | Equity | 58917828.61 | 0.69 |
| RIO | RIO TINTO PLC | Materials | Equity | 57780865.72 | 0.68 |
| BNP | BNP PARIBAS SA | Financials | Equity | 56262467.44 | 0.66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 55844782.97 | 0.66 |
| OR | LOREAL SA | Consumer Staples | Equity | 55767193.81 | 0.66 |
| SAN | SANOFI SA | Health Care | Equity | 54764079.65 | 0.64 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 54712877.88 | 0.64 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 51571759.18 | 0.61 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 50755694.28 | 0.6 |
| ENEL | ENEL | Utilities | Equity | 49737045.6 | 0.59 |
| ISP | INTESA SANPAOLO | Financials | Equity | 47544785.98 | 0.56 |
| RHM | RHEINMETALL AG | Industrials | Equity | 46366685.76 | 0.55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 45220507.01 | 0.53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 44862238.68 | 0.53 |
| INGA | ING GROEP NV | Financials | Equity | 43726008.89 | 0.51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 41879008.95 | 0.49 |
| CS | AXA SA | Financials | Equity | 41814515.54 | 0.49 |
| DG | VINCI SA | Industrials | Equity | 41587667.12 | 0.49 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 40904614.59 | 0.48 |
| BARC | BARCLAYS PLC | Financials | Equity | 40886098.19 | 0.48 |
| GLEN | GLENCORE PLC | Materials | Equity | 40303670.67 | 0.47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 40126079.78 | 0.47 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 39062352.29 | 0.46 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 38739868.79 | 0.46 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 38674183.53 | 0.46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 37095776.4 | 0.44 |
| REL | RELX PLC | Industrials | Equity | 35599211.51 | 0.42 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 34384695.79 | 0.4 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 34088527.22 | 0.4 |
| ENGI | ENGIE SA | Utilities | Equity | 32095321.45 | 0.38 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 31767237.51 | 0.37 |
| NDA FI | NORDEA BANK | Financials | Equity | 31557245.2 | 0.37 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 30649253.81 | 0.36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 30058708.05 | 0.35 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 29800431.35 | 0.35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 29460370.8 | 0.35 |
| ENI | ENI | Energy | Equity | 29271457.1 | 0.34 |
| BN | DANONE SA | Consumer Staples | Equity | 29152117.47 | 0.34 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 28756278.65 | 0.34 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 28493787.58 | 0.34 |
| DSV | DSV | Industrials | Equity | 28467543.27 | 0.34 |
| EOAN | E.ON N | Utilities | Equity | 28124371.03 | 0.33 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 27772067.53 | 0.33 |
| BAS | BASF N | Materials | Equity | 27676719.32 | 0.33 |
| SREN | SWISS RE AG | Financials | Equity | 27576314.87 | 0.32 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 27077682.56 | 0.32 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 25793052.18 | 0.3 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 25602871.13 | 0.3 |
| BAYN | BAYER AG | Health Care | Equity | 25126971.82 | 0.3 |
| CABK | CAIXABANK SA | Financials | Equity | 25111625.87 | 0.3 |
| HLN | HALEON PLC | Health Care | Equity | 25001841.47 | 0.29 |
| ARGX | ARGENX | Health Care | Equity | 24904971.17 | 0.29 |
| NOKIA | NOKIA | Information Technology | Equity | 24587584.3 | 0.29 |
| LONN | LONZA GROUP AG | Health Care | Equity | 24491507.43 | 0.29 |
| SAND | SANDVIK | Industrials | Equity | 24361711.65 | 0.29 |
| SSE | SSE PLC | Utilities | Equity | 24295860.93 | 0.29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 24083857.54 | 0.28 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 23962144.68 | 0.28 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 23730667.13 | 0.28 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 23457615.36 | 0.28 |
| LR | LEGRAND SA | Industrials | Equity | 23396022.65 | 0.28 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 23257339.04 | 0.27 |
| RWE | RWE AG | Utilities | Equity | 22903145.12 | 0.27 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 22829092.79 | 0.27 |
| ALC | ALCON AG | Health Care | Equity | 22172701.89 | 0.26 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 21728217.46 | 0.26 |
| III | 3I GROUP PLC | Financials | Equity | 21662577.72 | 0.26 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 21309987.16 | 0.25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 21059428.54 | 0.25 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 20948205.01 | 0.25 |
| UCB | UCB SA | Health Care | Equity | 20728302.51 | 0.24 |
| ORA | ORANGE SA | Communication | Equity | 20436152.52 | 0.24 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 19580045.17 | 0.23 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 18893253.39 | 0.22 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 18801852.52 | 0.22 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 18717099.55 | 0.22 |
| FER | FERROVIAL | Industrials | Equity | 18679921.76 | 0.22 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 18612097.22 | 0.22 |
| PRY | PRYSMIAN | Industrials | Equity | 18512776.38 | 0.22 |
| GIVN | GIVAUDAN SA | Materials | Equity | 18336564.47 | 0.22 |
| DANSKE | DANSKE BANK | Financials | Equity | 18176044.77 | 0.21 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 18142704.6 | 0.21 |
| ERIC B | ERICSSON B | Information Technology | Equity | 17951345.06 | 0.21 |
| SWED A | SWEDBANK | Financials | Equity | 17128021.28 | 0.2 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 16920608.71 | 0.2 |
| REP | REPSOL SA | Energy | Equity | 16741236.94 | 0.2 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 16726275.99 | 0.2 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 16715272.44 | 0.2 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 16691751.53 | 0.2 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 16523136.72 | 0.19 |
| KBC | KBC GROEP | Financials | Equity | 15920615.2 | 0.19 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 15700653.45 | 0.18 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 15614296.83 | 0.18 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 15537113.82 | 0.18 |
| HO | THALES SA | Industrials | Equity | 15380046.91 | 0.18 |
| ADYEN | ADYEN NV | Financials | Equity | 15209638.93 | 0.18 |
| DNB | DNB BANK | Financials | Equity | 15169453.12 | 0.18 |
| SIKA | SIKA AG | Materials | Equity | 15082915.86 | 0.18 |
| BMW | BMW AG | Consumer Discretionary | Equity | 14984361.57 | 0.18 |
| EQNR | EQUINOR | Energy | Equity | 14881632.95 | 0.18 |
| CBK | COMMERZBANK AG | Financials | Equity | 14482594.46 | 0.17 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 14310489.45 | 0.17 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 14281093.26 | 0.17 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 14227296.1 | 0.17 |
| AV. | AVIVA PLC | Financials | Equity | 14203059.32 | 0.17 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 14123372.17 | 0.17 |
| GEBN | GEBERIT AG | Industrials | Equity | 14111438.59 | 0.17 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 13807042.85 | 0.16 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 13732177.76 | 0.16 |
| SCMN | SWISSCOM AG | Communication | Equity | 13586857.67 | 0.16 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 13380778.48 | 0.16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 13320240.93 | 0.16 |
| MT | ARCELORMITTAL SA | Materials | Equity | 13303288.13 | 0.16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 13180297.02 | 0.16 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 13014289.3 | 0.15 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 12979277.36 | 0.15 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 12953173.01 | 0.15 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 12945786.88 | 0.15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 12931511.92 | 0.15 |
| ML | MICHELIN | Consumer Discretionary | Equity | 12834668.22 | 0.15 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 12777585.27 | 0.15 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 12659345.77 | 0.15 |
| AENA | AENA SME SA | Industrials | Equity | 12628869.92 | 0.15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 12540481.26 | 0.15 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 12500618.36 | 0.15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 12486147.07 | 0.15 |
| KNEBV | KONE | Industrials | Equity | 12395231.99 | 0.15 |
| KER | KERING SA | Consumer Discretionary | Equity | 12388386.2 | 0.15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 12233139.35 | 0.14 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 12190156.04 | 0.14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 12168822.26 | 0.14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 12016382.44 | 0.14 |
| VNA | VONOVIA SE | Real Estate | Equity | 11943339.95 | 0.14 |
| NN | NN GROUP NV | Financials | Equity | 11468092.0 | 0.14 |
| BOL | BOLIDEN | Materials | Equity | 11399194.57 | 0.13 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 11278863.73 | 0.13 |
| WRT1V | WARTSILA | Industrials | Equity | 11236002.72 | 0.13 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 11169354.16 | 0.13 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 11123781.76 | 0.13 |
| HLMA | HALMA PLC | Information Technology | Equity | 11038569.15 | 0.13 |
| CAP | CAPGEMINI | Information Technology | Equity | 11025641.96 | 0.13 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 11021986.2 | 0.13 |
| SGSN | SGS SA | Industrials | Equity | 11010024.45 | 0.13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 11004786.0 | 0.13 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 10931869.08 | 0.13 |
| NSIS B | NOVOZYMES B | Materials | Equity | 10904333.25 | 0.13 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 10786071.18 | 0.13 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 10716232.5 | 0.13 |
| BPE | BPER BANCA | Financials | Equity | 10515898.64 | 0.12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 10391653.02 | 0.12 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 10351508.47 | 0.12 |
| VACN | VAT GROUP AG | Industrials | Equity | 10322389.44 | 0.12 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 10317153.12 | 0.12 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 10236302.24 | 0.12 |
| A5G | AIB GROUP PLC | Financials | Equity | 10213526.28 | 0.12 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 10188445.09 | 0.12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 10003479.73 | 0.12 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 9822488.79 | 0.12 |
| BT.A | BT GROUP PLC | Communication | Equity | 9699268.66 | 0.11 |
| ALFA | ALFA LAVAL | Industrials | Equity | 9592038.16 | 0.11 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 9502529.3 | 0.11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 9480952.16 | 0.11 |
| GMAB | GENMAB | Health Care | Equity | 9442128.96 | 0.11 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 9340939.91 | 0.11 |
| UPM | UPM-KYMMENE | Materials | Equity | 9323347.87 | 0.11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 9268595.76 | 0.11 |
| MRK | MERCK | Health Care | Equity | 9241364.29 | 0.11 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 9207123.59 | 0.11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 9196666.91 | 0.11 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 8865098.09 | 0.1 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 8646087.99 | 0.1 |
| BAMI | BANCO BPM | Financials | Equity | 8645186.6 | 0.1 |
| SRG | SNAM | Utilities | Equity | 8626740.46 | 0.1 |
| TEF | TELEFONICA SA | Communication | Equity | 8613182.82 | 0.1 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 8606127.54 | 0.1 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 8537878.96 | 0.1 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8532347.5 | 0.1 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 8469424.44 | 0.1 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 8301552.94 | 0.1 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 8206799.46 | 0.1 |
| EQT | EQT | Financials | Equity | 8181089.05 | 0.1 |
| NHY | NORSK HYDRO | Materials | Equity | 8115611.49 | 0.1 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 7995884.44 | 0.09 |
| MONC | MONCLER | Consumer Discretionary | Equity | 7896830.89 | 0.09 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 7816604.83 | 0.09 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 7759430.85 | 0.09 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 7678254.43 | 0.09 |
| INF | INFORMA PLC | Communication | Equity | 7629136.97 | 0.09 |
| NESTE | NESTE | Energy | Equity | 7614042.3 | 0.09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 7551838.46 | 0.09 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 7439384.88 | 0.09 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 7379567.38 | 0.09 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 7323412.38 | 0.09 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 7304387.02 | 0.09 |
| ELE | ENDESA SA | Utilities | Equity | 7270877.94 | 0.09 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 7232312.45 | 0.09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7184396.71 | 0.08 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 7173410.09 | 0.08 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 7134412.68 | 0.08 |
| ENX | EURONEXT NV | Financials | Equity | 7095945.19 | 0.08 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 6923614.16 | 0.08 |
| METSO | METSO CORPORATION | Industrials | Equity | 6919772.11 | 0.08 |
| ORSTED | ORSTED A/S | Utilities | Equity | 6875187.21 | 0.08 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 6803103.24 | 0.08 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 6747314.63 | 0.08 |
| TELIA | TELIA COMPANY | Communication | Equity | 6637017.86 | 0.08 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 6609624.67 | 0.08 |
| TEL2 B | TELE2 B | Communication | Equity | 6602642.79 | 0.08 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 6472998.62 | 0.08 |
| CNA | CENTRICA PLC | Utilities | Equity | 6413195.21 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 6377598.38 | 0.08 |
| BG | BAWAG GROUP AG | Financials | Equity | 6361512.91 | 0.07 |
| TEL | TELENOR | Communication | Equity | 6324393.49 | 0.07 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 6296351.36 | 0.07 |
| G1A | GEA GROUP AG | Industrials | Equity | 6281338.66 | 0.07 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 6279285.34 | 0.07 |
| SY1 | SYMRISE AG | Materials | Equity | 6265914.87 | 0.07 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 6239931.29 | 0.07 |
| BEZ | BEAZLEY PLC | Financials | Equity | 6194710.69 | 0.07 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 6158096.61 | 0.07 |
| FORTUM | FORTUM | Utilities | Equity | 6092817.36 | 0.07 |
| TEN | TENARIS SA | Energy | Equity | 6066097.56 | 0.07 |
| FGR | EIFFAGE SA | Industrials | Equity | 6062030.92 | 0.07 |
| EN | BOUYGUES SA | Industrials | Equity | 6043838.79 | 0.07 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 6019294.27 | 0.07 |
| PST | POSTE ITALIANE | Financials | Equity | 6008446.76 | 0.07 |
| BKT | BANKINTER SA | Financials | Equity | 5925093.46 | 0.07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 5916730.44 | 0.07 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 5902183.01 | 0.07 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 5807075.9 | 0.07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 5779937.22 | 0.07 |
| AKRBP | AKER BP | Energy | Equity | 5769089.75 | 0.07 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 5764399.97 | 0.07 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 5757817.4 | 0.07 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 5730982.82 | 0.07 |
| FRES | FRESNILLO PLC | Materials | Equity | 5693856.6 | 0.07 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 5672327.87 | 0.07 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 5670281.07 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5638512.77 | 0.07 |
| SKA B | SKANSKA B | Industrials | Equity | 5579296.57 | 0.07 |
| AGS | AGEAS SA | Financials | Equity | 5573177.91 | 0.07 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 5567669.08 | 0.07 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 5558622.02 | 0.07 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 5548698.21 | 0.07 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 5525482.52 | 0.07 |
| BNZL | BUNZL | Industrials | Equity | 5501505.89 | 0.06 |
| ALO | ALSTOM SA | Industrials | Equity | 5468878.06 | 0.06 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 5402019.38 | 0.06 |
| OMV | OMV AG | Energy | Equity | 5386301.74 | 0.06 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 5335430.24 | 0.06 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 5164269.36 | 0.06 |
| ORNBV | ORION CLASS B | Health Care | Equity | 5152734.22 | 0.06 |
| ORK | ORKLA | Consumer Staples | Equity | 5150853.12 | 0.06 |
| IMI | IMI PLC | Industrials | Equity | 5143567.36 | 0.06 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 5119996.95 | 0.06 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 5120468.58 | 0.06 |
| AGN | AEGON LTD | Financials | Equity | 5080791.96 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 5078440.95 | 0.06 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 5070906.28 | 0.06 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 5064766.46 | 0.06 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 5055048.88 | 0.06 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 4986201.09 | 0.06 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 4958922.34 | 0.06 |
| SECU B | SECURITAS B | Industrials | Equity | 4905459.3 | 0.06 |
| RXL | REXEL SA | Industrials | Equity | 4857146.94 | 0.06 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 4835169.81 | 0.06 |
| SKF B | SKF B | Industrials | Equity | 4819301.76 | 0.06 |
| AED | AEDIFICA NV | Real Estate | Equity | 4814764.2 | 0.06 |
| TIT | TELECOM ITALIA | Communication | Equity | 4794977.49 | 0.06 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 4793017.55 | 0.06 |
| TREL B | TRELLEBORG B | Industrials | Equity | 4756937.73 | 0.06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 4752167.82 | 0.06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 4750126.6 | 0.06 |
| COLO B | COLOPLAST B | Health Care | Equity | 4719702.32 | 0.06 |
| MNG | M&G PLC | Financials | Equity | 4697284.1 | 0.06 |
| QIA | QIAGEN NV | Health Care | Equity | 4695794.19 | 0.06 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 4668259.3 | 0.05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 4667108.19 | 0.05 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 4663883.14 | 0.05 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 4578897.4 | 0.05 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 4539317.98 | 0.05 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 4526646.83 | 0.05 |
| STB | STOREBRAND | Financials | Equity | 4495861.93 | 0.05 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 4475668.95 | 0.05 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 4474847.21 | 0.05 |
| TLX | TALANX AG | Financials | Equity | 4452932.81 | 0.05 |
| WISE | WISE PLC CLASS A | Financials | Equity | 4451755.76 | 0.05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 4438887.86 | 0.05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 4432303.99 | 0.05 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 4396068.45 | 0.05 |
| HEN | HENKEL AG | Consumer Staples | Equity | 4371055.54 | 0.05 |
| EXO | EXOR NV | Financials | Equity | 4329792.54 | 0.05 |
| SPIE | SPIE SA | Industrials | Equity | 4313002.53 | 0.05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 4226976.23 | 0.05 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 4221756.57 | 0.05 |
| TRYG | TRYG | Financials | Equity | 4218616.07 | 0.05 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 4207317.07 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 4202810.67 | 0.05 |
| ELISA | ELISA | Communication | Equity | 4186661.66 | 0.05 |
| KCR | KONECRANES | Industrials | Equity | 4146609.8 | 0.05 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 4144356.84 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4106962.45 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 4107082.65 | 0.05 |
| IG | ITALGAS | Utilities | Equity | 4068094.5 | 0.05 |
| BNR | BRENNTAG | Industrials | Equity | 4034902.78 | 0.05 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 4025423.26 | 0.05 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 4025589.9 | 0.05 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 4011553.36 | 0.05 |
| NKT | NKT | Industrials | Equity | 3965439.14 | 0.05 |
| NDX1 | NORDEX | Industrials | Equity | 3951876.16 | 0.05 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 3925262.09 | 0.05 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 3913922.24 | 0.05 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 3907216.31 | 0.05 |
| HSX | HISCOX LTD | Financials | Equity | 3902605.37 | 0.05 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 3862435.89 | 0.05 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 3856304.23 | 0.05 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 3853967.79 | 0.05 |
| HOT | HOCHTIEF AG | Industrials | Equity | 3839498.64 | 0.05 |
| G24 | SCOUT24 N | Communication | Equity | 3790843.04 | 0.04 |
| CSG | CSG CLASS A NV | Industrials | Equity | 3788655.76 | 0.04 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 3779426.09 | 0.04 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 3776904.32 | 0.04 |
| GET | GETLINK | Industrials | Equity | 3767977.83 | 0.04 |
| IPN | IPSEN SA | Health Care | Equity | 3766493.12 | 0.04 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 3735074.83 | 0.04 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 3716083.9 | 0.04 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 3659252.72 | 0.04 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 3654534.96 | 0.04 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 3651243.62 | 0.04 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 3640254.94 | 0.04 |
| GALE | GALENICA AG | Health Care | Equity | 3630500.99 | 0.04 |
| INDT | INDUTRADE | Industrials | Equity | 3614926.95 | 0.04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 3603215.91 | 0.04 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 3550972.02 | 0.04 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 3542749.7 | 0.04 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 3519734.15 | 0.04 |
| SUBC | SUBSEA SA | Energy | Equity | 3493526.87 | 0.04 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 3483033.16 | 0.04 |
| JYSK | JYSKE BANK | Financials | Equity | 3476705.86 | 0.04 |
| DCC | DCC PLC | Energy | Equity | 3465123.66 | 0.04 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 3435978.33 | 0.04 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 3433390.97 | 0.04 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 3413502.45 | 0.04 |
| HAG | HENSOLDT AG | Industrials | Equity | 3407124.9 | 0.04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 3377401.16 | 0.04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 3349221.57 | 0.04 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 3313428.24 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 3313987.15 | 0.04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 3308562.11 | 0.04 |
| ANA | ACCIONA SA | Utilities | Equity | 3289215.62 | 0.04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3271081.45 | 0.04 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 3241962.48 | 0.04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 3241052.13 | 0.04 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 3239109.84 | 0.04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 3235732.04 | 0.04 |
| EVD | CTS EVENTIM AG | Communication | Equity | 3226903.78 | 0.04 |
| VOE | VOESTALPINE AG | Materials | Equity | 3184185.68 | 0.04 |
| TEMN | TEMENOS AG | Information Technology | Equity | 3177811.72 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 3166402.2 | 0.04 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 3164655.43 | 0.04 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 3160721.9 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 3149020.04 | 0.04 |
| ICG | ICG PLC | Financials | Equity | 3134326.81 | 0.04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 3109551.87 | 0.04 |
| EDEN | EDENRED | Financials | Equity | 3068186.55 | 0.04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 3062969.95 | 0.04 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 3044795.87 | 0.04 |
| GETI B | GETINGE B | Health Care | Equity | 3040626.9 | 0.04 |
| R3NK | RENK GROUP AG | Industrials | Equity | 3040747.77 | 0.04 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 3038587.86 | 0.04 |
| SDR | SCHRODERS PLC | Financials | Equity | 3036029.79 | 0.04 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 3034005.15 | 0.04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 3028745.11 | 0.04 |
| ANDR | ANDRITZ AG | Industrials | Equity | 3026740.09 | 0.04 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 3024666.76 | 0.04 |
| NDA | AURUBIS AG | Materials | Equity | 3004935.72 | 0.04 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 2994596.72 | 0.04 |
| ELIS | ELIS SA | Industrials | Equity | 2956044.74 | 0.03 |
| VER | VERBUND AG | Utilities | Equity | 2953945.55 | 0.03 |
| SCR | SCOR | Financials | Equity | 2953982.07 | 0.03 |
| ISS | ISS A S | Industrials | Equity | 2942701.56 | 0.03 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 2939609.96 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2899499.78 | 0.03 |
| CAST | CASTELLUM | Real Estate | Equity | 2891663.27 | 0.03 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 2890345.95 | 0.03 |
| VALMT | VALMET CORP | Industrials | Equity | 2880789.08 | 0.03 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 2878081.46 | 0.03 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 2868366.02 | 0.03 |
| AAK | AAK | Consumer Staples | Equity | 2859931.91 | 0.03 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 2855645.08 | 0.03 |
| SPM | SAIPEM | Energy | Equity | 2853852.37 | 0.03 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 2853388.87 | 0.03 |
| IMCD | IMCD NV | Industrials | Equity | 2849935.12 | 0.03 |
| FRO | FRONTLINE PLC | Energy | Equity | 2847869.85 | 0.03 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 2844523.22 | 0.03 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 2839711.48 | 0.03 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 2836437.58 | 0.03 |
| MNDI | MONDI PLC | Materials | Equity | 2832994.38 | 0.03 |
| INVP | INVESTEC PLC | Financials | Equity | 2824459.96 | 0.03 |
| SIGN | SIG GROUP N AG | Materials | Equity | 2798266.3 | 0.03 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 2795428.95 | 0.03 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 2772571.83 | 0.03 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 2771386.33 | 0.03 |
| SSAB B | SSAB CLASS B | Materials | Equity | 2765658.8 | 0.03 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 2763617.47 | 0.03 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 2761170.36 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 2757867.17 | 0.03 |
| NEX | NEXANS SA | Industrials | Equity | 2754181.12 | 0.03 |
| AIXA | AIXTRON | Information Technology | Equity | 2737115.63 | 0.03 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 2723817.0 | 0.03 |
| ALSYDB | AL SYDBANK | Financials | Equity | 2721623.48 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 2714114.42 | 0.03 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 2706214.54 | 0.03 |
| BKW | BKW N AG | Utilities | Equity | 2693251.58 | 0.03 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2693808.01 | 0.03 |
| BCVN | BC VAUD N | Financials | Equity | 2690339.73 | 0.03 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 2686005.34 | 0.03 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 2685200.86 | 0.03 |
| AZM | AZIMUT HOLDING | Financials | Equity | 2682493.31 | 0.03 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 2670831.31 | 0.03 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 2669714.36 | 0.03 |
| AMUN | AMUNDI SA | Financials | Equity | 2668874.58 | 0.03 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 2644402.72 | 0.03 |
| IVG | IVECO GROUP NV | Industrials | Equity | 2638696.98 | 0.03 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 2635316.8 | 0.03 |
| SAVE | NORDNET | Financials | Equity | 2633281.61 | 0.03 |
| PLUS | PLUS500 LTD | Financials | Equity | 2612613.54 | 0.03 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 2611493.79 | 0.03 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 2606525.9 | 0.03 |
| GBF | BILFINGER | Industrials | Equity | 2595830.86 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2589032.01 | 0.03 |
| SALM | SALMAR | Consumer Staples | Equity | 2576090.15 | 0.03 |
| A2A | A2A | Utilities | Equity | 2573689.82 | 0.03 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 2549361.77 | 0.03 |
| AXFO | AXFOOD | Consumer Staples | Equity | 2541753.11 | 0.03 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 2537462.73 | 0.03 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 2528739.52 | 0.03 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 2519046.83 | 0.03 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 2506282.02 | 0.03 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 2501341.24 | 0.03 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 2500400.97 | 0.03 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 2490827.08 | 0.03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2483913.43 | 0.03 |
| GF | GEORG FISCHER AG | Industrials | Equity | 2481275.54 | 0.03 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 2480362.29 | 0.03 |
| HER | HERA | Utilities | Equity | 2463981.55 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 2459390.49 | 0.03 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 2445901.98 | 0.03 |
| SOF | SOFINA SA | Financials | Equity | 2427812.87 | 0.03 |
| KGX | KION GROUP AG | Industrials | Equity | 2421673.85 | 0.03 |
| BZU | BUZZI | Materials | Equity | 2416530.96 | 0.03 |
| RAA | RATIONAL AG | Industrials | Equity | 2414768.02 | 0.03 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 2393567.47 | 0.03 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 2391689.26 | 0.03 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 2387245.74 | 0.03 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 2385406.34 | 0.03 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2361888.48 | 0.03 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 2355476.69 | 0.03 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 2351354.23 | 0.03 |
| UMI | UMICORE SA | Materials | Equity | 2345662.06 | 0.03 |
| MYCR | MYCRONIC | Information Technology | Equity | 2342346.56 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2342126.23 | 0.03 |
| FNTN | FREENET AG | Communication | Equity | 2330822.37 | 0.03 |
| EMG | MAN GROUP PLC | Financials | Equity | 2318349.68 | 0.03 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 2295630.39 | 0.03 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 2278659.31 | 0.03 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 2253352.98 | 0.03 |
| RS1 | RS GROUP PLC | Industrials | Equity | 2250039.73 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 2247473.23 | 0.03 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2235942.46 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 2226353.48 | 0.03 |
| SDF | K+S N AG | Materials | Equity | 2219302.54 | 0.03 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 2218481.34 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 2216433.15 | 0.03 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 2197936.23 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 2198407.38 | 0.03 |
| SUN | SULZER AG | Industrials | Equity | 2190403.47 | 0.03 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 2185954.07 | 0.03 |
| BGN | BANCA GENERALI | Financials | Equity | 2171980.19 | 0.03 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 2164326.31 | 0.03 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 2158501.67 | 0.03 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 2152034.28 | 0.03 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 2144705.11 | 0.03 |
| ITV | ITV PLC | Communication | Equity | 2137201.76 | 0.03 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 2129822.68 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 2117084.35 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 2099197.86 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 2093045.71 | 0.02 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 2089947.41 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2061560.42 | 0.02 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 2050628.05 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 2046090.54 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 2046361.25 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 2039940.53 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 2020391.13 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 2015747.21 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 2006101.43 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 1999077.13 | 0.02 |
| MANTA | MANDATUM | Financials | Equity | 1976160.94 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 1965293.04 | 0.02 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 1957470.69 | 0.02 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 1947731.81 | 0.02 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 1944943.15 | 0.02 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 1942977.5 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 1940582.57 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1939746.21 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 1938587.7 | 0.02 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 1937038.82 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 1935618.68 | 0.02 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 1935013.7 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 1934553.98 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 1929219.97 | 0.02 |
| MAP | MAPFRE SA | Financials | Equity | 1926625.68 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 1914820.94 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 1910844.2 | 0.02 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 1907260.31 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1900448.33 | 0.02 |
| OSB | OSB GROUP PLC | Financials | Equity | 1892293.68 | 0.02 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 1888316.74 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 1886323.03 | 0.02 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 1873783.14 | 0.02 |
| AKER | AKER | Industrials | Equity | 1850512.67 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 1847649.86 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 1839847.31 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 1839342.83 | 0.02 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 1831049.69 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 1820078.14 | 0.02 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 1816168.15 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 1809965.0 | 0.02 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 1801979.65 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1800297.52 | 0.02 |
| JUST | JUST GROUP PLC | Financials | Equity | 1788758.32 | 0.02 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 1786666.19 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1773831.17 | 0.02 |
| DEMANT | DEMANT | Health Care | Equity | 1767489.61 | 0.02 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 1763195.77 | 0.02 |
| SCYR | SACYR SA | Industrials | Equity | 1756119.06 | 0.02 |
| JTC | JTC PLC | Financials | Equity | 1755018.06 | 0.02 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 1746405.64 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 1742960.18 | 0.02 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 1740608.71 | 0.02 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 1732204.35 | 0.02 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 1724456.87 | 0.02 |
| FR | VALEO | Consumer Discretionary | Equity | 1706804.37 | 0.02 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 1699672.11 | 0.02 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 1686929.7 | 0.02 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1666972.02 | 0.02 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1656713.6 | 0.02 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 1644155.55 | 0.02 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1619317.3 | 0.02 |
| SFSN | SFS GROUP AG | Industrials | Equity | 1611349.61 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 1609337.7 | 0.02 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 1607369.24 | 0.02 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 1598586.84 | 0.02 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 1598649.06 | 0.02 |
| PUM | PUMA | Consumer Discretionary | Equity | 1593005.21 | 0.02 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 1588207.94 | 0.02 |
| PNDX B | PANDOX | Real Estate | Equity | 1582182.74 | 0.02 |
| TIETO | TIETO | Information Technology | Equity | 1576895.16 | 0.02 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1575906.46 | 0.02 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 1572626.2 | 0.02 |
| FPE3 | FUCHS PREF | Materials | Equity | 1570507.12 | 0.02 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1569364.5 | 0.02 |
| SESG | SES SA FDR | Communication | Equity | 1563439.17 | 0.02 |
| KEMIRA | KEMIRA | Materials | Equity | 1543973.15 | 0.02 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 1543548.98 | 0.02 |
| ACX | ACERINOX SA | Materials | Equity | 1541542.36 | 0.02 |
| MAIRE | MAIRE SPA | Industrials | Equity | 1538099.58 | 0.02 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 1531772.95 | 0.02 |
| GNS | GENUS PLC | Health Care | Equity | 1530450.71 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 1522345.88 | 0.02 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 1521009.26 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1513369.98 | 0.02 |
| DOFG | DOF GROUP | Energy | Equity | 1509429.57 | 0.02 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 1504340.81 | 0.02 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1499366.68 | 0.02 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 1495964.45 | 0.02 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 1494983.33 | 0.02 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 1489732.11 | 0.02 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 1481269.14 | 0.02 |
| CATE | CATENA | Real Estate | Equity | 1481382.69 | 0.02 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1471877.42 | 0.02 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 1463422.91 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1458954.03 | 0.02 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1454186.39 | 0.02 |
| SON | SONAE SA | Consumer Staples | Equity | 1452970.3 | 0.02 |
| TKMS | TKMS AG | Industrials | Equity | 1444993.86 | 0.02 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 1441819.97 | 0.02 |
| EKTA B | ELEKTA B | Health Care | Equity | 1431235.3 | 0.02 |
| EXENS | EXOSENS | Industrials | Equity | 1431673.04 | 0.02 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1426650.7 | 0.02 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 1417890.73 | 0.02 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 1414893.75 | 0.02 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 1413471.73 | 0.02 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 1409794.65 | 0.02 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 1409490.12 | 0.02 |
| EMMN | EMMI AG | Consumer Staples | Equity | 1405125.88 | 0.02 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1394376.8 | 0.02 |
| NCC B | NCC B | Industrials | Equity | 1393024.69 | 0.02 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1383306.52 | 0.02 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 1382972.27 | 0.02 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 1382437.98 | 0.02 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1380029.4 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 1373421.39 | 0.02 |
| FDR | FLUIDRA SA | Industrials | Equity | 1368855.58 | 0.02 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 1364748.56 | 0.02 |
| SOLB | SOLVAY SA | Materials | Equity | 1364358.6 | 0.02 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 1360858.77 | 0.02 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 1355594.66 | 0.02 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 1353444.43 | 0.02 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 1347627.19 | 0.02 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 1346800.99 | 0.02 |
| FABG | FABEGE | Real Estate | Equity | 1341110.1 | 0.02 |
| APAM | APERAM SA | Materials | Equity | 1340429.85 | 0.02 |
| TECN | TECAN GROUP AG | Health Care | Equity | 1335364.91 | 0.02 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 1335374.5 | 0.02 |
| REY | REPLY | Information Technology | Equity | 1320706.76 | 0.02 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 1321151.03 | 0.02 |
| KRN | KRONES AG | Industrials | Equity | 1318179.53 | 0.02 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 1308098.03 | 0.02 |
| FAGR | FAGRON NV | Health Care | Equity | 1303554.25 | 0.02 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 1298164.28 | 0.02 |
| MF | WENDEL | Financials | Equity | 1284957.63 | 0.02 |
| VID | VIDRALA SA | Materials | Equity | 1284720.73 | 0.02 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 1282770.63 | 0.02 |
| DEZ | DEUTZ AG | Industrials | Equity | 1279377.6 | 0.02 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 1276851.9 | 0.02 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1272330.12 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 1266856.33 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1265001.64 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 1260234.91 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 1258551.58 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 1258289.44 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 1258338.53 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 1253655.76 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1248140.05 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1245904.88 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 1233529.03 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1224885.23 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 1222039.65 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 1212804.34 | 0.01 |
| NEXI | NEXI | Financials | Equity | 1211494.87 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 1198389.12 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 1197381.82 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 1196603.91 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 1195477.35 | 0.01 |
| IRE | IREN | Utilities | Equity | 1193247.53 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1192188.41 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 1191906.86 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1185062.02 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 1181232.31 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 1179960.88 | 0.01 |
| SOL | SOL | Materials | Equity | 1176254.82 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1176329.61 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 1170674.13 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 1166545.97 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 1164710.19 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1159549.56 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 1158140.15 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1157266.31 | 0.01 |
| RF | EURAZEO | Financials | Equity | 1149760.82 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1149425.89 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 1142931.66 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1133797.96 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 1127471.91 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 1121962.05 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 1116135.35 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 1116340.93 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1116344.0 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 1115520.72 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 1110969.47 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 1108381.01 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 1108909.67 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 1106391.45 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 1095253.31 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 1091594.62 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 1086225.27 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1083494.71 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1083732.08 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 1077410.23 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1075811.08 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 1074186.79 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 1072565.23 | 0.01 |
| BNOR | BLUENORD | Energy | Equity | 1071488.82 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 1067998.66 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 1066684.15 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1062376.92 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1061386.1 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1059785.42 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 1050518.81 | 0.01 |
| EMEIS | EMEIS SA | Health Care | Equity | 1039957.43 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 1037420.76 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 1036685.14 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 1034428.65 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 1030966.2 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 1030996.73 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1024267.16 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 1022956.85 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 1021099.42 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1018579.21 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1013917.89 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1013468.38 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 1011907.52 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 1009591.02 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 1008278.67 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 1004720.29 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 1001112.36 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 998384.99 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 994772.92 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 990961.89 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 987139.8 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 982753.1 | 0.01 |
| ERG | ERG | Utilities | Equity | 977714.91 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 974711.22 | 0.01 |
| CRL | CAREL | Industrials | Equity | 973230.45 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 972897.6 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 971350.37 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 968511.1 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 965633.46 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 961324.04 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 958131.13 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 958405.51 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 955808.64 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 954762.18 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 955141.7 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 947552.76 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 939696.41 | 0.01 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 938585.52 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 938862.52 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 937303.82 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 934862.72 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 935166.33 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 931994.22 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 931195.56 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 926865.52 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 924786.54 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 921646.75 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 921965.43 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 912991.9 | 0.01 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 912012.24 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 909581.54 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 908949.56 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 905541.43 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 904855.15 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 902600.21 | 0.01 |
| BB | BIC SA | Industrials | Equity | 897420.69 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 898114.32 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 897089.4 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 892874.26 | 0.01 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 892259.81 | 0.01 |
| ACE | ACEA | Utilities | Equity | 891247.1 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 890329.79 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 888797.65 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 886681.77 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 882727.2 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 876342.29 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 875867.56 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 875146.43 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 870052.56 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 868670.52 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 866382.54 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 865322.69 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 864963.71 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 863491.67 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 862602.2 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 851080.16 | 0.01 |
| DUE | DUERR AG | Industrials | Equity | 846730.5 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 845875.92 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 842546.14 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 840131.2 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 837262.45 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 833859.7 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 832570.34 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 827438.79 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 822231.2 | 0.01 |
| IVSO | INVISIO | Industrials | Equity | 821613.7 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 813475.25 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 813699.82 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 814027.3 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 812479.17 | 0.01 |
| PROX | PROXIMUS NV | Communication | Equity | 809477.06 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 808284.02 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 808969.34 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 808971.68 | 0.01 |
| ACT | ALZCHEM AG | Materials | Equity | 806958.01 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 804698.22 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 803031.27 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 798613.39 | 0.01 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 792662.66 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 792876.82 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 790549.67 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 789186.28 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 787905.07 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 787561.5 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 787150.23 | 0.01 |
| ELK | ELKEM | Materials | Equity | 785938.73 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 784746.77 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 783258.05 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 782254.39 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 780231.46 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 778444.84 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 776435.14 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 764276.48 | 0.01 |
| SNR | SENIOR PLC | Industrials | Equity | 757660.33 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 755431.23 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 748429.79 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 747499.83 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 745892.21 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 743727.32 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 743630.24 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 741791.44 | 0.01 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 740841.92 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 736148.21 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 734840.38 | 0.01 |
| CARM | CARMILA SA | Real Estate | Equity | 728594.87 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 713795.48 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 708232.77 | 0.01 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 703684.25 | 0.01 |
| VITR | VITROLIFE | Health Care | Equity | 698175.16 | 0.01 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 698525.62 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 693401.71 | 0.01 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 691838.15 | 0.01 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 685531.6 | 0.01 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 684120.18 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 682791.33 | 0.01 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 679564.26 | 0.01 |
| JM | JM | Consumer Discretionary | Equity | 678494.21 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 676333.3 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 675506.91 | 0.01 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 668679.91 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 654151.43 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 646494.52 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 641206.48 | 0.01 |
| AERO | MONTANA N AG | Industrials | Equity | 639343.23 | 0.01 |
| COK | CANCOM | Information Technology | Equity | 633633.34 | 0.01 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 630310.86 | 0.01 |
| GIMB | GIMV NV | Financials | Equity | 625939.99 | 0.01 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 618201.67 | 0.01 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 616206.13 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 613660.22 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 612714.93 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 605947.41 | 0.01 |
| NORBT | NORBIT | Information Technology | Equity | 602635.71 | 0.01 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 600550.51 | 0.01 |
| IPO | IP GROUP PLC | Financials | Equity | 591214.59 | 0.01 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 587273.42 | 0.01 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 586175.94 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 580434.41 | 0.01 |
| VOS | VOSSLOH AG | Industrials | Equity | 577661.29 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 570413.23 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 570160.08 | 0.01 |
| EVT | EVOTEC | Health Care | Equity | 567895.54 | 0.01 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 567703.44 | 0.01 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 560132.99 | 0.01 |
| NK | IMERYS SA | Materials | Equity | 552949.2 | 0.01 |
| TMV | TEAMVIEWER | Information Technology | Equity | 553369.45 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 553400.26 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 549958.14 | 0.01 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 548588.31 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 545810.33 | 0.01 |
| HTG | HUNTING PLC | Energy | Equity | 544434.59 | 0.01 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 536787.56 | 0.01 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 531630.27 | 0.01 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 524138.2 | 0.01 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 522535.26 | 0.01 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 520819.62 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 516137.71 | 0.01 |
| SIX3 | SIXT PREF | Industrials | Equity | 506919.25 | 0.01 |
| VIRI | VIRIDIEN SA | Energy | Equity | 507045.77 | 0.01 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 503623.95 | 0.01 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 499320.18 | 0.01 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 498571.6 | 0.01 |
| FII | LISI SA | Industrials | Equity | 495881.73 | 0.01 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 495138.6 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 494231.92 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 493890.76 | 0.01 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 492692.56 | 0.01 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 490814.12 | 0.01 |
| SES | SESA | Information Technology | Equity | 490275.46 | 0.01 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 487366.7 | 0.01 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 480423.97 | 0.01 |
| MIPS | MIPS | Consumer Discretionary | Equity | 475069.49 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 472326.86 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 470265.08 | 0.01 |
| VCT | VICTREX PLC | Materials | Equity | 460803.3 | 0.01 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 455933.57 | 0.01 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 456218.99 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 456247.05 | 0.01 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 451815.49 | 0.01 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 450721.67 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 450971.34 | 0.01 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 451115.77 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 450512.92 | 0.01 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 434783.32 | 0.01 |
| GBG | GB GROUP PLC | Information Technology | Equity | 432464.61 | 0.01 |
| HAS | HAYS PLC | Industrials | Equity | 431122.25 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 431322.02 | 0.01 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 430340.86 | 0.01 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 430822.18 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 429793.07 | 0.01 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 429185.47 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 428432.57 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 426771.41 | 0.01 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 422726.9 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 421675.11 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 411006.05 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 406755.9 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 404602.22 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 403433.47 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 401093.73 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 396217.22 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 392003.23 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 390810.41 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 381123.17 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 378724.48 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 377139.54 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 374684.94 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 366007.55 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 363820.58 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 362826.41 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 360617.1 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 356268.82 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 355776.13 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 356087.96 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 354735.21 | 0.0 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 353317.37 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 347600.08 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 345496.43 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 344667.47 | 0.0 |
| VBK | VERBIO | Energy | Equity | 342428.74 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 339198.76 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 333140.76 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 330920.86 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 324086.26 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 314347.68 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 314577.25 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 309990.44 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 308769.35 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 308150.5 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 302077.8 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 301425.6 | 0.0 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 301480.98 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 299713.18 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 296051.5 | 0.0 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 296777.66 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 294646.46 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 291028.39 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 285223.19 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 282898.36 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 281801.15 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 282033.06 | 0.0 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 278136.02 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 274108.42 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 273637.71 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 271783.51 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 271847.44 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 269622.11 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 268642.61 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 264557.52 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 262900.63 | 0.0 |
| OCI | OCI NV | Materials | Equity | 263654.62 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 255622.0 | 0.0 |
| CLARI | CLARIANE | Health Care | Equity | 254664.88 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 254016.92 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 252273.61 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 250160.56 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 244026.62 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 230068.41 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 221664.66 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 219682.22 | 0.0 |
| ARG | ARGAN SA | Real Estate | Equity | 211005.55 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 200806.72 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 199280.49 | 0.0 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 199489.04 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 192127.82 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 178463.42 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 176389.82 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 160997.53 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 135256.2 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 118789.77 | 0.0 |
| CSN | CHESNARA PLC | Financials | Equity | 118233.9 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 115697.29 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 113969.55 | 0.0 |
| POS | PORR AG | Industrials | Equity | 109303.41 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 107783.71 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 106244.45 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 105575.6 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 92981.18 | 0.0 |
| RBT | ROBERTET SA | Materials | Equity | 90867.59 | 0.0 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 84326.6 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 723.28 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.56 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 188.47 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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