Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1026 securities.
Note: The data shown here is as of date Mar 31, 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 | 299881321.27 | 3.51 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 170730031.81 | 2.0 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 158542734.15 | 1.85 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 156542300.35 | 1.83 |
| NOVN | NOVARTIS AG | Health Care | Equity | 150968880.0 | 1.77 |
| NESN | NESTLE SA | Consumer Staples | Equity | 143303107.82 | 1.68 |
| SHEL | SHELL PLC | Energy | Equity | 139536158.74 | 1.63 |
| SIE | SIEMENS N AG | Industrials | Equity | 121509602.08 | 1.42 |
| TTE | TOTALENERGIES | Energy | Equity | 100747270.25 | 1.18 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 99532090.91 | 1.16 |
| SAP | SAP | Information Technology | Equity | 98617648.8 | 1.15 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 96413974.14 | 1.13 |
| ALV | ALLIANZ | Financials | Equity | 94560022.67 | 1.11 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 87919038.79 | 1.03 |
| ABBN | ABB LTD | Industrials | Equity | 84390235.9 | 0.99 |
| IBE | IBERDROLA SA | Utilities | Equity | 82717674.82 | 0.97 |
| UBSG | UBS GROUP AG | Financials | Equity | 76511574.93 | 0.89 |
| MC | LVMH | Consumer Discretionary | Equity | 72108715.07 | 0.84 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 71440568.04 | 0.84 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 69239400.55 | 0.81 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 68883325.75 | 0.81 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 68511915.25 | 0.8 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 68198447.8 | 0.8 |
| BP. | BP PLC | Energy | Equity | 67714298.67 | 0.79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 67628895.52 | 0.79 |
| AIR | AIRBUS GROUP | Industrials | Equity | 67013601.34 | 0.78 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 64967259.43 | 0.76 |
| SAF | SAFRAN SA | Industrials | Equity | 61940616.19 | 0.72 |
| RIO | RIO TINTO PLC | Materials | Equity | 60702672.1 | 0.71 |
| UCG | UNICREDIT | Financials | Equity | 59707728.01 | 0.7 |
| BNP | BNP PARIBAS SA | Financials | Equity | 58910016.52 | 0.69 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 58301977.48 | 0.68 |
| OR | LOREAL SA | Consumer Staples | Equity | 56638214.57 | 0.66 |
| SAN | SANOFI SA | Health Care | Equity | 55730117.76 | 0.65 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 55449069.71 | 0.65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 55069951.95 | 0.64 |
| ISP | INTESA SANPAOLO | Financials | Equity | 51777862.28 | 0.61 |
| ENEL | ENEL | Utilities | Equity | 50649512.05 | 0.59 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 47218068.61 | 0.55 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 47210560.53 | 0.55 |
| INGA | ING GROEP NV | Financials | Equity | 45373463.37 | 0.53 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 44888349.51 | 0.53 |
| BARC | BARCLAYS PLC | Financials | Equity | 44747735.25 | 0.52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 44438415.37 | 0.52 |
| CS | AXA SA | Financials | Equity | 43777510.77 | 0.51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 43245385.23 | 0.51 |
| GLEN | GLENCORE PLC | Materials | Equity | 41505580.41 | 0.49 |
| DG | VINCI SA | Industrials | Equity | 40171805.21 | 0.47 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 40124779.45 | 0.47 |
| RHM | RHEINMETALL AG | Industrials | Equity | 40022550.36 | 0.47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 40012324.33 | 0.47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 38651359.09 | 0.45 |
| REL | RELX PLC | Industrials | Equity | 36166364.71 | 0.42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 35651424.93 | 0.42 |
| NOKIA | NOKIA | Information Technology | Equity | 35367571.02 | 0.41 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 35062397.37 | 0.41 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 34746892.77 | 0.41 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 33973064.98 | 0.4 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 33397083.36 | 0.39 |
| ENGI | ENGIE SA | Utilities | Equity | 33140936.56 | 0.39 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 32691631.05 | 0.38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 32284662.7 | 0.38 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 31980269.48 | 0.37 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 31710582.67 | 0.37 |
| ENI | ENI | Energy | Equity | 31562931.16 | 0.37 |
| NDA FI | NORDEA BANK | Financials | Equity | 31560886.56 | 0.37 |
| BAS | BASF N | Materials | Equity | 31104362.13 | 0.36 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 30005252.78 | 0.35 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 29119994.29 | 0.34 |
| DSV | DSV | Industrials | Equity | 28391744.1 | 0.33 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 28117726.32 | 0.33 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 27695353.49 | 0.32 |
| BN | DANONE SA | Consumer Staples | Equity | 27519288.73 | 0.32 |
| CABK | CAIXABANK SA | Financials | Equity | 26903021.82 | 0.31 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 26823164.06 | 0.31 |
| EOAN | E.ON N | Utilities | Equity | 26603281.68 | 0.31 |
| ARGX | ARGENX | Health Care | Equity | 26428016.16 | 0.31 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 26037913.64 | 0.3 |
| SREN | SWISS RE AG | Financials | Equity | 26015169.42 | 0.3 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 25978859.65 | 0.3 |
| LR | LEGRAND SA | Industrials | Equity | 25258720.85 | 0.3 |
| RWE | RWE AG | Utilities | Equity | 24894444.0 | 0.29 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 24679594.37 | 0.29 |
| SAND | SANDVIK | Industrials | Equity | 24019007.71 | 0.28 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 23994207.65 | 0.28 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 23700160.57 | 0.28 |
| LONN | LONZA GROUP AG | Health Care | Equity | 23451821.46 | 0.27 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 23331500.76 | 0.27 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 23248068.84 | 0.27 |
| BAYN | BAYER AG | Health Care | Equity | 23232320.57 | 0.27 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 23050190.95 | 0.27 |
| SSE | SSE PLC | Utilities | Equity | 22975462.79 | 0.27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 22944333.31 | 0.27 |
| PRY | PRYSMIAN | Industrials | Equity | 22603394.21 | 0.26 |
| HLN | HALEON PLC | Health Care | Equity | 22532022.56 | 0.26 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 22370460.52 | 0.26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 22129632.77 | 0.26 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 21208538.16 | 0.25 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 21192006.95 | 0.25 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 21037389.86 | 0.25 |
| ORA | ORANGE SA | Communication | Equity | 20781781.85 | 0.24 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 20674329.85 | 0.24 |
| ALC | ALCON AG | Health Care | Equity | 20339489.43 | 0.24 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 20175833.81 | 0.24 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 19584431.29 | 0.23 |
| DANSKE | DANSKE BANK | Financials | Equity | 18946089.32 | 0.22 |
| FER | FERROVIAL | Industrials | Equity | 18886514.45 | 0.22 |
| III | 3I GROUP PLC | Financials | Equity | 18794073.42 | 0.22 |
| UCB | UCB SA | Health Care | Equity | 18518899.0 | 0.22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 18239898.96 | 0.21 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 18206508.34 | 0.21 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 18068190.01 | 0.21 |
| GIVN | GIVAUDAN SA | Materials | Equity | 18059487.18 | 0.21 |
| ERIC B | ERICSSON B | Information Technology | Equity | 17831927.49 | 0.21 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 17380909.97 | 0.2 |
| KBC | KBC GROEP | Financials | Equity | 17121044.83 | 0.2 |
| CBK | COMMERZBANK AG | Financials | Equity | 16968285.01 | 0.2 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 16817073.94 | 0.2 |
| EQNR | EQUINOR | Energy | Equity | 16768152.95 | 0.2 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 16761370.85 | 0.2 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 16484982.3 | 0.19 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 16479754.9 | 0.19 |
| SWED A | SWEDBANK | Financials | Equity | 16472865.12 | 0.19 |
| REP | REPSOL SA | Energy | Equity | 16400041.59 | 0.19 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 16397106.58 | 0.19 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 16242502.44 | 0.19 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 16230123.0 | 0.19 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 15895814.67 | 0.19 |
| ADYEN | ADYEN NV | Financials | Equity | 15851404.3 | 0.19 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 15713810.42 | 0.18 |
| SIKA | SIKA AG | Materials | Equity | 15366320.99 | 0.18 |
| DNB | DNB BANK | Financials | Equity | 14850731.4 | 0.17 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 14286070.76 | 0.17 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 14277909.79 | 0.17 |
| BMW | BMW AG | Consumer Discretionary | Equity | 14124308.89 | 0.17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 14055574.57 | 0.16 |
| AV. | AVIVA PLC | Financials | Equity | 14030497.21 | 0.16 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 14013363.39 | 0.16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 13970297.23 | 0.16 |
| MT | ARCELORMITTAL SA | Materials | Equity | 13929249.61 | 0.16 |
| HO | THALES SA | Industrials | Equity | 13869790.62 | 0.16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 13656005.65 | 0.16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 13584993.73 | 0.16 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 13440715.36 | 0.16 |
| ML | MICHELIN | Consumer Discretionary | Equity | 13254025.65 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 13129012.82 | 0.15 |
| A5G | AIB GROUP PLC | Financials | Equity | 13044244.48 | 0.15 |
| GEBN | GEBERIT AG | Industrials | Equity | 12850859.13 | 0.15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 12713581.18 | 0.15 |
| NN | NN GROUP NV | Financials | Equity | 12552942.52 | 0.15 |
| BPE | BPER BANCA | Financials | Equity | 12253623.91 | 0.14 |
| HLMA | HALMA PLC | Information Technology | Equity | 12228252.41 | 0.14 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 12220895.9 | 0.14 |
| SCMN | SWISSCOM AG | Communication | Equity | 12195688.51 | 0.14 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 12172696.71 | 0.14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 12162374.17 | 0.14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 11923241.15 | 0.14 |
| KNEBV | KONE | Industrials | Equity | 11905618.23 | 0.14 |
| WRT1V | WARTSILA | Industrials | Equity | 11845919.65 | 0.14 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 11758425.12 | 0.14 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 11710474.21 | 0.14 |
| NSIS B | NOVOZYMES B | Materials | Equity | 11684277.71 | 0.14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 11672789.4 | 0.14 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 11663874.82 | 0.14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 11615047.19 | 0.14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 11578130.93 | 0.14 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 11473460.62 | 0.13 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 11433026.72 | 0.13 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 11309464.78 | 0.13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 11275070.74 | 0.13 |
| VACN | VAT GROUP AG | Industrials | Equity | 11269372.84 | 0.13 |
| VNA | VONOVIA SE | Real Estate | Equity | 11251070.64 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 11223775.37 | 0.13 |
| KER | KERING SA | Consumer Discretionary | Equity | 11180999.35 | 0.13 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 11078678.17 | 0.13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 11076093.75 | 0.13 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 11047032.92 | 0.13 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 10974597.62 | 0.13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 10791600.25 | 0.13 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 10722822.75 | 0.13 |
| CAP | CAPGEMINI | Information Technology | Equity | 10440615.51 | 0.12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 10424281.96 | 0.12 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 10405194.44 | 0.12 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 10107192.84 | 0.12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 10024266.1 | 0.12 |
| SGSN | SGS SA | Industrials | Equity | 10006396.96 | 0.12 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 9980009.68 | 0.12 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 9911715.48 | 0.12 |
| BT.A | BT GROUP PLC | Communication | Equity | 9712328.69 | 0.11 |
| ALFA | ALFA LAVAL | Industrials | Equity | 9502965.89 | 0.11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 9489848.17 | 0.11 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 9327853.75 | 0.11 |
| BAMI | BANCO BPM | Financials | Equity | 9302394.17 | 0.11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 9220611.59 | 0.11 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 9216472.12 | 0.11 |
| MRK | MERCK | Health Care | Equity | 9166798.13 | 0.11 |
| TEF | TELEFONICA SA | Communication | Equity | 9160842.52 | 0.11 |
| EQT | EQT | Financials | Equity | 8950820.41 | 0.1 |
| GMAB | GENMAB | Health Care | Equity | 8913023.43 | 0.1 |
| SRG | SNAM | Utilities | Equity | 8852087.55 | 0.1 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 8850351.21 | 0.1 |
| NHY | NORSK HYDRO | Materials | Equity | 8842732.91 | 0.1 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 8764192.8 | 0.1 |
| UPM | UPM-KYMMENE | Materials | Equity | 8663793.96 | 0.1 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 8640819.76 | 0.1 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 8356877.24 | 0.1 |
| BOL | BOLIDEN | Materials | Equity | 8342325.47 | 0.1 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 8308106.77 | 0.1 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 8272251.19 | 0.1 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 8151055.56 | 0.1 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 8131534.28 | 0.1 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 8098166.35 | 0.09 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 8097534.08 | 0.09 |
| NESTE | NESTE | Energy | Equity | 8075698.24 | 0.09 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 7908634.12 | 0.09 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 7888764.31 | 0.09 |
| MONC | MONCLER | Consumer Discretionary | Equity | 7841504.27 | 0.09 |
| ELE | ENDESA SA | Utilities | Equity | 7831647.44 | 0.09 |
| INF | INFORMA PLC | Communication | Equity | 7805991.01 | 0.09 |
| ORSTED | ORSTED A/S | Utilities | Equity | 7695460.43 | 0.09 |
| BG | BAWAG GROUP AG | Financials | Equity | 7677401.35 | 0.09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7440835.71 | 0.09 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 7430780.45 | 0.09 |
| ENX | EURONEXT NV | Financials | Equity | 7325019.7 | 0.09 |
| CNA | CENTRICA PLC | Utilities | Equity | 7191671.87 | 0.08 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 7162580.35 | 0.08 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 7150028.37 | 0.08 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 7055624.67 | 0.08 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 7024994.24 | 0.08 |
| TEN | TENARIS SA | Energy | Equity | 7002040.08 | 0.08 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 6914495.34 | 0.08 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 6902358.97 | 0.08 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 6876280.2 | 0.08 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 6782322.66 | 0.08 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 6673540.75 | 0.08 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 6656616.37 | 0.08 |
| AKRBP | AKER BP | Energy | Equity | 6655727.38 | 0.08 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 6612916.32 | 0.08 |
| TELIA | TELIA COMPANY | Communication | Equity | 6567768.18 | 0.08 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 6515162.99 | 0.08 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 6500742.83 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 6438770.4 | 0.08 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 6393987.38 | 0.07 |
| BKT | BANKINTER SA | Financials | Equity | 6339493.66 | 0.07 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 6339261.76 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6333979.11 | 0.07 |
| TEL2 B | TELE2 B | Communication | Equity | 6327343.72 | 0.07 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 6320480.57 | 0.07 |
| AGS | AGEAS SA | Financials | Equity | 6276187.42 | 0.07 |
| PST | POSTE ITALIANE | Financials | Equity | 6253396.99 | 0.07 |
| METSO | METSO CORPORATION | Industrials | Equity | 6199986.43 | 0.07 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 6192703.01 | 0.07 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 6176990.3 | 0.07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 6084753.66 | 0.07 |
| FORTUM | FORTUM | Utilities | Equity | 6081770.68 | 0.07 |
| BEZ | BEAZLEY PLC | Financials | Equity | 6065414.24 | 0.07 |
| FGR | EIFFAGE SA | Industrials | Equity | 6025792.5 | 0.07 |
| EN | BOUYGUES SA | Industrials | Equity | 6003982.28 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 5926656.37 | 0.07 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 5878948.69 | 0.07 |
| AGN | AEGON LTD | Financials | Equity | 5809406.3 | 0.07 |
| G1A | GEA GROUP AG | Industrials | Equity | 5799405.46 | 0.07 |
| BNZL | BUNZL | Industrials | Equity | 5786764.5 | 0.07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 5695728.71 | 0.07 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 5678410.95 | 0.07 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 5663216.25 | 0.07 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 5657778.13 | 0.07 |
| TEL | TELENOR | Communication | Equity | 5656020.14 | 0.07 |
| OMV | OMV AG | Energy | Equity | 5636989.8 | 0.07 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 5471527.0 | 0.06 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 5434566.97 | 0.06 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 5424027.75 | 0.06 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 5415062.49 | 0.06 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 5407090.85 | 0.06 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 5399029.97 | 0.06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 5374598.14 | 0.06 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 5357714.1 | 0.06 |
| TIT | TELECOM ITALIA | Communication | Equity | 5258851.11 | 0.06 |
| WISE | WISE PLC CLASS A | Financials | Equity | 5253847.2 | 0.06 |
| SKA B | SKANSKA B | Industrials | Equity | 5250558.35 | 0.06 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 5245774.59 | 0.06 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 5204527.99 | 0.06 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 5161379.46 | 0.06 |
| IMI | IMI PLC | Industrials | Equity | 5129801.28 | 0.06 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 5108453.65 | 0.06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 5076040.05 | 0.06 |
| ORK | ORKLA | Consumer Staples | Equity | 5025620.9 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 5008499.53 | 0.06 |
| FRES | FRESNILLO PLC | Materials | Equity | 5004605.33 | 0.06 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 5001928.38 | 0.06 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 4998697.61 | 0.06 |
| RXL | REXEL SA | Industrials | Equity | 4962764.32 | 0.06 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 4942270.24 | 0.06 |
| ORNBV | ORION CLASS B | Health Care | Equity | 4913894.7 | 0.06 |
| BNR | BRENNTAG | Industrials | Equity | 4873949.26 | 0.06 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 4873988.89 | 0.06 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 4863765.04 | 0.06 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 4828195.47 | 0.06 |
| TREL B | TRELLEBORG B | Industrials | Equity | 4814457.62 | 0.06 |
| SECU B | SECURITAS B | Industrials | Equity | 4799314.51 | 0.06 |
| MNG | M&G PLC | Financials | Equity | 4794853.06 | 0.06 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 4777960.65 | 0.06 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 4756145.93 | 0.06 |
| AED | AEDIFICA NV | Real Estate | Equity | 4750321.21 | 0.06 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 4726780.53 | 0.06 |
| SKF B | SKF B | Industrials | Equity | 4696600.71 | 0.05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 4654879.65 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 4652912.02 | 0.05 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 4631253.12 | 0.05 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 4619285.31 | 0.05 |
| SUBC | SUBSEA SA | Energy | Equity | 4613008.19 | 0.05 |
| STB | STOREBRAND | Financials | Equity | 4603755.35 | 0.05 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 4568129.2 | 0.05 |
| TLX | TALANX AG | Financials | Equity | 4553646.55 | 0.05 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 4523497.24 | 0.05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 4517578.84 | 0.05 |
| SPIE | SPIE SA | Industrials | Equity | 4512338.34 | 0.05 |
| NKT | NKT | Industrials | Equity | 4485785.86 | 0.05 |
| HOT | HOCHTIEF AG | Industrials | Equity | 4449424.82 | 0.05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 4401923.47 | 0.05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 4389815.06 | 0.05 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 4360740.27 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 4289061.46 | 0.05 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 4268322.14 | 0.05 |
| COLO B | COLOPLAST B | Health Care | Equity | 4240075.56 | 0.05 |
| TRYG | TRYG | Financials | Equity | 4231099.68 | 0.05 |
| EXO | EXOR NV | Financials | Equity | 4227206.96 | 0.05 |
| DCC | DCC PLC | Energy | Equity | 4225787.5 | 0.05 |
| NDX1 | NORDEX | Industrials | Equity | 4160899.36 | 0.05 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 4067035.6 | 0.05 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 4065180.65 | 0.05 |
| IG | ITALGAS | Utilities | Equity | 4035787.83 | 0.05 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 4032276.39 | 0.05 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 4025475.82 | 0.05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 4011312.73 | 0.05 |
| HSX | HISCOX LTD | Financials | Equity | 4001624.5 | 0.05 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 3995783.66 | 0.05 |
| IPN | IPSEN SA | Health Care | Equity | 3976532.35 | 0.05 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 3956628.63 | 0.05 |
| GET | GETLINK | Industrials | Equity | 3948168.6 | 0.05 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 3929129.9 | 0.05 |
| SPM | SAIPEM | Energy | Equity | 3905143.51 | 0.05 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 3882718.92 | 0.05 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 3868882.76 | 0.05 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3856850.9 | 0.05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 3852156.93 | 0.05 |
| QIA | QIAGEN NV | Health Care | Equity | 3837187.98 | 0.04 |
| ELISA | ELISA | Communication | Equity | 3836045.26 | 0.04 |
| HEN | HENKEL AG | Consumer Staples | Equity | 3822148.69 | 0.04 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 3800180.97 | 0.04 |
| G24 | SCOUT24 N | Communication | Equity | 3784313.52 | 0.04 |
| IMCD | IMCD NV | Industrials | Equity | 3771636.29 | 0.04 |
| AIXA | AIXTRON | Information Technology | Equity | 3761652.94 | 0.04 |
| ICG | ICG PLC | Financials | Equity | 3756576.01 | 0.04 |
| ANA | ACCIONA SA | Utilities | Equity | 3727038.74 | 0.04 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3721902.06 | 0.04 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 3706609.22 | 0.04 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 3699535.8 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 3690986.97 | 0.04 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 3689694.46 | 0.04 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 3647827.87 | 0.04 |
| NEX | NEXANS SA | Industrials | Equity | 3646130.08 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 3602292.88 | 0.04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 3540295.72 | 0.04 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 3532195.84 | 0.04 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 3504766.96 | 0.04 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 3484078.6 | 0.04 |
| KCR | KONECRANES | Industrials | Equity | 3471370.25 | 0.04 |
| JYSK | JYSKE BANK | Financials | Equity | 3469855.17 | 0.04 |
| EDEN | EDENRED | Financials | Equity | 3468178.99 | 0.04 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3465701.55 | 0.04 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 3461445.6 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 3438736.09 | 0.04 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 3416506.52 | 0.04 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 3374132.86 | 0.04 |
| NDA | AURUBIS AG | Materials | Equity | 3344234.17 | 0.04 |
| VOE | VOESTALPINE AG | Materials | Equity | 3343144.99 | 0.04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 3338831.47 | 0.04 |
| ANDR | ANDRITZ AG | Industrials | Equity | 3320655.39 | 0.04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 3309371.32 | 0.04 |
| SDR | SCHRODERS PLC | Financials | Equity | 3297420.29 | 0.04 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 3278907.0 | 0.04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3259880.49 | 0.04 |
| HAG | HENSOLDT AG | Industrials | Equity | 3238897.64 | 0.04 |
| INDT | INDUTRADE | Industrials | Equity | 3230002.41 | 0.04 |
| FRO | FRONTLINE PLC | Energy | Equity | 3220136.18 | 0.04 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 3198812.54 | 0.04 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 3188034.16 | 0.04 |
| AAK | AAK | Consumer Staples | Equity | 3182536.43 | 0.04 |
| SCR | SCOR | Financials | Equity | 3167638.53 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 3141311.71 | 0.04 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 3132064.73 | 0.04 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 3128931.38 | 0.04 |
| ISS | ISS A S | Industrials | Equity | 3126969.52 | 0.04 |
| MYCR | MYCRONIC | Information Technology | Equity | 3124743.76 | 0.04 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 3116757.76 | 0.04 |
| GALE | GALENICA AG | Health Care | Equity | 3087028.17 | 0.04 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 3074722.39 | 0.04 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 3071222.02 | 0.04 |
| INVP | INVESTEC PLC | Financials | Equity | 3046142.08 | 0.04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 3037095.97 | 0.04 |
| SSAB B | SSAB CLASS B | Materials | Equity | 3023624.68 | 0.04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 3006896.07 | 0.04 |
| TEMN | TEMENOS AG | Information Technology | Equity | 3007083.57 | 0.04 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2990599.83 | 0.03 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 2979988.83 | 0.03 |
| CAST | CASTELLUM | Real Estate | Equity | 2978616.76 | 0.03 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 2974046.33 | 0.03 |
| R3NK | RENK GROUP AG | Industrials | Equity | 2971596.36 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 2971722.83 | 0.03 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 2962882.18 | 0.03 |
| ELIS | ELIS SA | Industrials | Equity | 2947770.8 | 0.03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2939240.96 | 0.03 |
| AZM | AZIMUT HOLDING | Financials | Equity | 2937927.7 | 0.03 |
| ALSYDB | AL SYDBANK | Financials | Equity | 2934797.28 | 0.03 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2924362.35 | 0.03 |
| GETI B | GETINGE B | Health Care | Equity | 2912469.25 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 2911365.62 | 0.03 |
| VER | VERBUND AG | Utilities | Equity | 2909455.2 | 0.03 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 2905846.0 | 0.03 |
| AMUN | AMUNDI SA | Financials | Equity | 2895173.13 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 2883337.54 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2871708.25 | 0.03 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 2824836.49 | 0.03 |
| PLUS | PLUS500 LTD | Financials | Equity | 2802830.39 | 0.03 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2796722.49 | 0.03 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 2754044.45 | 0.03 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 2749717.62 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2743852.7 | 0.03 |
| VK | VALLOUREC SA | Energy | Equity | 2739005.12 | 0.03 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 2732910.86 | 0.03 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 2731248.41 | 0.03 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2728992.77 | 0.03 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 2723401.67 | 0.03 |
| SIGN | SIG GROUP N AG | Materials | Equity | 2719392.48 | 0.03 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 2706587.58 | 0.03 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 2703599.42 | 0.03 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 2699621.63 | 0.03 |
| BKW | BKW N AG | Utilities | Equity | 2693445.77 | 0.03 |
| SAVE | NORDNET | Financials | Equity | 2692403.19 | 0.03 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 2690929.76 | 0.03 |
| BCVN | BC VAUD N | Financials | Equity | 2660175.5 | 0.03 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 2653410.57 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 2644659.25 | 0.03 |
| BZU | BUZZI | Materials | Equity | 2639865.93 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 2625480.0 | 0.03 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 2624841.53 | 0.03 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 2621899.8 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 2616369.79 | 0.03 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 2615540.43 | 0.03 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 2612330.93 | 0.03 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 2606876.23 | 0.03 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 2604275.23 | 0.03 |
| BOL | BOLLORE | Energy | Equity | 2602499.33 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 2589672.73 | 0.03 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 2568544.26 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 2532930.38 | 0.03 |
| A2A | A2A | Utilities | Equity | 2531812.64 | 0.03 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 2528467.25 | 0.03 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 2524681.65 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2506720.0 | 0.03 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 2506880.96 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 2500461.76 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 2491956.02 | 0.03 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 2484321.84 | 0.03 |
| MNDI | MONDI PLC | Materials | Equity | 2477220.39 | 0.03 |
| GF | GEORG FISCHER AG | Industrials | Equity | 2473328.93 | 0.03 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 2471518.98 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 2463779.07 | 0.03 |
| SALM | SALMAR | Consumer Staples | Equity | 2463607.11 | 0.03 |
| GBF | BILFINGER | Industrials | Equity | 2456574.94 | 0.03 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 2446940.17 | 0.03 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 2442767.51 | 0.03 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 2431801.52 | 0.03 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 2415886.2 | 0.03 |
| HER | HERA | Utilities | Equity | 2400765.36 | 0.03 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 2383941.41 | 0.03 |
| BGN | BANCA GENERALI | Financials | Equity | 2381423.91 | 0.03 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 2373852.09 | 0.03 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 2368392.78 | 0.03 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 2365407.17 | 0.03 |
| AYV | AYVENS SA | Industrials | Equity | 2358919.51 | 0.03 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 2339228.88 | 0.03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2336724.81 | 0.03 |
| UMI | UMICORE SA | Materials | Equity | 2310948.55 | 0.03 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 2302364.86 | 0.03 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 2301705.6 | 0.03 |
| VALMT | VALMET CORP | Industrials | Equity | 2300508.05 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 2299023.85 | 0.03 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 2297818.21 | 0.03 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 2289727.44 | 0.03 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 2279524.36 | 0.03 |
| SOF | SOFINA SA | Financials | Equity | 2277423.72 | 0.03 |
| FNTN | FREENET AG | Communication | Equity | 2274339.6 | 0.03 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2273450.31 | 0.03 |
| RAA | RATIONAL AG | Industrials | Equity | 2272328.95 | 0.03 |
| AKE | ARKEMA SA | Materials | Equity | 2272467.19 | 0.03 |
| EMG | MAN GROUP PLC | Financials | Equity | 2266751.06 | 0.03 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 2235432.1 | 0.03 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 2197182.5 | 0.03 |
| MAP | MAPFRE SA | Financials | Equity | 2189804.67 | 0.03 |
| KGX | KION GROUP AG | Industrials | Equity | 2154017.85 | 0.03 |
| WPP | WPP PLC | Communication | Equity | 2151943.3 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 2148308.14 | 0.03 |
| ENG | ENAGAS SA | Utilities | Equity | 2146662.72 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2146156.28 | 0.03 |
| AXFO | AXFOOD | Consumer Staples | Equity | 2140291.15 | 0.03 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 2122071.34 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 2122434.22 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 2121180.35 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 2100897.4 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 2089466.54 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 2088588.83 | 0.02 |
| COV | COVIVIO SA | Real Estate | Equity | 2084851.43 | 0.02 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 2066494.46 | 0.02 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 2061819.16 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 2062382.07 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2056800.14 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 2055121.93 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 2052060.59 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 2038681.99 | 0.02 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 2037541.25 | 0.02 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 2032406.48 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 2030088.88 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 2025634.29 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 2023440.9 | 0.02 |
| MANTA | MANDATUM | Financials | Equity | 2009560.03 | 0.02 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 1986058.44 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 1983155.41 | 0.02 |
| SDF | K+S N AG | Materials | Equity | 1968169.34 | 0.02 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 1965471.96 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 1955987.51 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 1953898.81 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 1953136.48 | 0.02 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 1951086.15 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 1944738.9 | 0.02 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1941935.91 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 1938266.82 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1938317.12 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 1923621.22 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 1922096.78 | 0.02 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 1920061.12 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 1907145.81 | 0.02 |
| SCYR | SACYR SA | Industrials | Equity | 1906490.53 | 0.02 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 1893440.71 | 0.02 |
| FPE3 | FUCHS PREF | Materials | Equity | 1891794.53 | 0.02 |
| MAIRE | MAIRE SPA | Industrials | Equity | 1892231.03 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 1879275.97 | 0.02 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 1849104.08 | 0.02 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 1840082.4 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1835241.76 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1831576.79 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 1829530.68 | 0.02 |
| DEMANT | DEMANT | Health Care | Equity | 1828903.47 | 0.02 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 1823082.0 | 0.02 |
| AKER | AKER | Industrials | Equity | 1816989.5 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 1815705.36 | 0.02 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 1809239.63 | 0.02 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 1795710.03 | 0.02 |
| PUM | PUMA | Consumer Discretionary | Equity | 1794127.65 | 0.02 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 1792610.53 | 0.02 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 1790745.88 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 1787009.3 | 0.02 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 1786252.1 | 0.02 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 1778854.59 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 1776749.5 | 0.02 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 1770111.0 | 0.02 |
| JTC | JTC PLC | Financials | Equity | 1768934.56 | 0.02 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 1764870.05 | 0.02 |
| SESG | SES SA FDR | Communication | Equity | 1759628.54 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1750869.19 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1738430.13 | 0.02 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1722741.13 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 1714381.11 | 0.02 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 1714470.28 | 0.02 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 1709612.99 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 1709026.02 | 0.02 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 1709083.93 | 0.02 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1708589.38 | 0.02 |
| FR | VALEO | Consumer Discretionary | Equity | 1701505.45 | 0.02 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 1697079.84 | 0.02 |
| ACX | ACERINOX SA | Materials | Equity | 1686606.48 | 0.02 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1679973.06 | 0.02 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 1678648.02 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1672665.94 | 0.02 |
| OSB | OSB GROUP PLC | Financials | Equity | 1669702.39 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 1665988.04 | 0.02 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 1653339.92 | 0.02 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1640310.75 | 0.02 |
| SFSN | SFS GROUP AG | Industrials | Equity | 1631375.25 | 0.02 |
| SOI | SOITEC SA | Information Technology | Equity | 1627357.45 | 0.02 |
| DOFG | DOF GROUP | Energy | Equity | 1622759.92 | 0.02 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 1617226.78 | 0.02 |
| NEXI | NEXI | Financials | Equity | 1614204.18 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 1605980.18 | 0.02 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 1604185.69 | 0.02 |
| APAM | APERAM SA | Materials | Equity | 1599292.05 | 0.02 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 1597589.28 | 0.02 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 1577754.99 | 0.02 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 1576251.8 | 0.02 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 1572908.7 | 0.02 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 1571221.94 | 0.02 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1570999.68 | 0.02 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 1556730.04 | 0.02 |
| SINCH | SINCH | Information Technology | Equity | 1540433.24 | 0.02 |
| VSURE | VERISURE PLC | Industrials | Equity | 1536095.92 | 0.02 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 1533172.17 | 0.02 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 1511996.66 | 0.02 |
| TIETO | TIETO | Information Technology | Equity | 1509055.15 | 0.02 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 1507714.04 | 0.02 |
| REY | REPLY | Information Technology | Equity | 1501168.03 | 0.02 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1496019.13 | 0.02 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 1495434.57 | 0.02 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1481290.9 | 0.02 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 1479001.68 | 0.02 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 1458428.15 | 0.02 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 1453732.73 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 1451902.51 | 0.02 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 1439614.75 | 0.02 |
| SON | SONAE SA | Consumer Staples | Equity | 1418568.45 | 0.02 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 1413032.45 | 0.02 |
| PNDX B | PANDOX | Real Estate | Equity | 1413482.95 | 0.02 |
| SOLB | SOLVAY SA | Materials | Equity | 1411509.72 | 0.02 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 1411960.35 | 0.02 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1401829.67 | 0.02 |
| FAGR | FAGRON NV | Health Care | Equity | 1399114.08 | 0.02 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1396055.1 | 0.02 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1392962.32 | 0.02 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 1391576.43 | 0.02 |
| CATE | CATENA | Real Estate | Equity | 1390746.77 | 0.02 |
| CAMX | CAMURUS | Health Care | Equity | 1389308.46 | 0.02 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1387700.61 | 0.02 |
| EMMN | EMMI AG | Consumer Staples | Equity | 1385618.23 | 0.02 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1377758.36 | 0.02 |
| GRNG | GRANGES | Materials | Equity | 1374948.66 | 0.02 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 1372534.98 | 0.02 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 1369304.21 | 0.02 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 1370106.36 | 0.02 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 1367857.51 | 0.02 |
| TKMS | TKMS AG | Industrials | Equity | 1365410.59 | 0.02 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 1357523.29 | 0.02 |
| KEMIRA | KEMIRA | Materials | Equity | 1356329.08 | 0.02 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 1352322.44 | 0.02 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1346179.91 | 0.02 |
| MF | WENDEL | Financials | Equity | 1344520.53 | 0.02 |
| SOL | SOL | Materials | Equity | 1343028.96 | 0.02 |
| COFA | COFACE SA | Financials | Equity | 1342510.53 | 0.02 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 1331554.69 | 0.02 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 1328599.44 | 0.02 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 1327911.87 | 0.02 |
| FDR | FLUIDRA SA | Industrials | Equity | 1324393.2 | 0.02 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 1319849.39 | 0.02 |
| KRN | KRONES AG | Industrials | Equity | 1319873.72 | 0.02 |
| VID | VIDRALA SA | Materials | Equity | 1319097.78 | 0.02 |
| EXENS | EXOSENS SA | Industrials | Equity | 1314779.54 | 0.02 |
| EKTA B | ELEKTA B | Health Care | Equity | 1315242.93 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1314184.46 | 0.02 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 1309637.16 | 0.02 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 1301743.91 | 0.02 |
| NCC B | NCC B | Industrials | Equity | 1296761.63 | 0.02 |
| RF | EURAZEO | Financials | Equity | 1295017.38 | 0.02 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1292442.84 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1292095.58 | 0.02 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 1290467.42 | 0.02 |
| RSW | RENISHAW PLC | Information Technology | Equity | 1286970.14 | 0.02 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 1285895.95 | 0.02 |
| GNS | GENUS PLC | Health Care | Equity | 1273789.08 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 1273849.61 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1272197.16 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 1268958.04 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1266714.33 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 1267000.23 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 1265008.76 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 1259617.69 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 1256849.13 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 1249379.82 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 1229475.59 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1216418.99 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 1211418.31 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 1211791.33 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 1208551.88 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 1209189.27 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 1203441.6 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1199336.27 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 1198143.41 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 1196791.21 | 0.01 |
| IRE | IREN | Utilities | Equity | 1191806.92 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 1192250.71 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1187884.77 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 1184964.2 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1184112.79 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 1180593.51 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 1170047.74 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 1163156.82 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 1160732.43 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 1156484.63 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 1153594.73 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 1136813.35 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 1136977.13 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 1128328.17 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 1128151.09 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 1123328.65 | 0.01 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 1114382.59 | 0.01 |
| BNOR | BLUENORD | Energy | Equity | 1111853.61 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1110358.47 | 0.01 |
| CRL | CAREL | Industrials | Equity | 1109392.13 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 1106365.36 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1101367.17 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 1101502.96 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1099799.53 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 1098044.71 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1085293.23 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 1082185.65 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 1080515.5 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 1078245.67 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1067958.89 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 1064887.62 | 0.01 |
| EMEIS | EMEIS SA | Health Care | Equity | 1065601.6 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 1064414.12 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1064860.99 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 1063033.87 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1057642.42 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 1052364.63 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 1051226.53 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1049902.78 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1049468.64 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 1044279.7 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1041680.25 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1039437.22 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1040015.23 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 1038382.96 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 1032349.53 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1030705.92 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 1031437.13 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 1024924.9 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 1018968.27 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1019074.73 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 1011296.52 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 1008187.78 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 1003748.81 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 999234.67 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 996125.12 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 995094.48 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 991291.67 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 989710.72 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 986174.96 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 975042.39 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 971853.66 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 969147.29 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 969841.04 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 968298.55 | 0.01 |
| ERG | ERG | Utilities | Equity | 967241.34 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 957028.13 | 0.01 |
| BB | BIC SA | Industrials | Equity | 955108.56 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 947831.33 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 947014.83 | 0.01 |
| SNR | SENIOR PLC | Industrials | Equity | 945476.63 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 942259.4 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 939503.05 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 936307.37 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 928835.97 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 920424.15 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 919949.74 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 917911.75 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 917399.12 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 915414.25 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 913587.2 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 913790.83 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 913551.21 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 911899.52 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 912658.69 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 908271.61 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 902231.73 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 900190.61 | 0.01 |
| DUE | DUERR AG | Industrials | Equity | 896058.77 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 890539.65 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 884050.83 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 883195.95 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 882090.03 | 0.01 |
| DAE | DAETWYLER HOLDING INC | Industrials | Equity | 877648.88 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 875116.94 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 870489.22 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 868690.99 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 865262.81 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 864088.33 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 863722.7 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 861491.47 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 860675.53 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 857703.6 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 857759.45 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 856484.1 | 0.01 |
| ACT | ALZCHEM AG | Materials | Equity | 856545.88 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 855473.02 | 0.01 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 850962.95 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 849493.0 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 844415.62 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 843291.35 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 840009.06 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 838334.03 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 838592.7 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 839055.67 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 836718.5 | 0.01 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 832016.46 | 0.01 |
| ACE | ACEA | Utilities | Equity | 830886.31 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 824372.75 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 821872.33 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 820554.32 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 819307.49 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 818355.18 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 813360.89 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 810883.18 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 807861.33 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 805323.34 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 803147.85 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 801780.03 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 799162.21 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 797309.05 | 0.01 |
| FII | LISI SA | Industrials | Equity | 797621.17 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 797042.09 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 796136.97 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 795375.65 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 793564.32 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 792723.24 | 0.01 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 784342.21 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 779466.05 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 778918.99 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 778009.52 | 0.01 |
| VITR | VITROLIFE | Health Care | Equity | 772693.66 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 768391.1 | 0.01 |
| ELK | ELKEM | Materials | Equity | 761562.3 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 760538.0 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 755762.88 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 755093.8 | 0.01 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 752501.02 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 749994.38 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 746158.47 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 742774.3 | 0.01 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 743022.01 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 735403.31 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 731726.23 | 0.01 |
| PROX | PROXIMUS NV | Communication | Equity | 725748.66 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 723785.23 | 0.01 |
| NCAB | NCAB GROUP | Information Technology | Equity | 724340.65 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 724362.21 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 720797.28 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 719726.87 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 719002.31 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 718205.41 | 0.01 |
| IPO | IP GROUP PLC | Financials | Equity | 716069.08 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 715700.29 | 0.01 |
| CARM | CARMILA SA | Real Estate | Equity | 715105.17 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 713920.77 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 710783.41 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 708825.54 | 0.01 |
| IVSO | INVISIO | Industrials | Equity | 709023.6 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 706807.62 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 707170.46 | 0.01 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 707377.34 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 697992.55 | 0.01 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 695968.9 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 693006.5 | 0.01 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 685194.53 | 0.01 |
| NORBT | NORBIT | Information Technology | Equity | 682910.45 | 0.01 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 679342.85 | 0.01 |
| VIRI | VIRIDIEN SA | Energy | Equity | 678117.84 | 0.01 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 676494.99 | 0.01 |
| COK | CANCOM | Information Technology | Equity | 670167.81 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 669231.11 | 0.01 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 664768.68 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 662644.11 | 0.01 |
| EVT | EVOTEC | Health Care | Equity | 655386.73 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 652583.65 | 0.01 |
| GIMB | GIMV NV | Financials | Equity | 652656.42 | 0.01 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 640105.3 | 0.01 |
| ENO | ELECNOR SA | Industrials | Equity | 630596.54 | 0.01 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 620788.7 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 620913.15 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 618017.59 | 0.01 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 614926.36 | 0.01 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 610987.1 | 0.01 |
| JM | JM | Consumer Discretionary | Equity | 607340.7 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 605939.48 | 0.01 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 605511.87 | 0.01 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 598812.9 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 597424.28 | 0.01 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 589931.78 | 0.01 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 588504.91 | 0.01 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 586690.46 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 582189.66 | 0.01 |
| VOS | VOSSLOH AG | Industrials | Equity | 574256.59 | 0.01 |
| TMV | TEAMVIEWER | Information Technology | Equity | 574046.44 | 0.01 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 569170.21 | 0.01 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 561645.98 | 0.01 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 559094.98 | 0.01 |
| VBK | VERBIO | Energy | Equity | 553781.24 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 551974.32 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 544315.96 | 0.01 |
| MIPS | MIPS | Consumer Discretionary | Equity | 545043.67 | 0.01 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 541270.26 | 0.01 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 540074.43 | 0.01 |
| SIX3 | SIXT PREF | Industrials | Equity | 538808.4 | 0.01 |
| HTG | HUNTING PLC | Energy | Equity | 538870.57 | 0.01 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 538994.57 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 537329.59 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 535692.31 | 0.01 |
| SES | SESA | Information Technology | Equity | 534468.75 | 0.01 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 531793.8 | 0.01 |
| NK | IMERYS SA | Materials | Equity | 525594.42 | 0.01 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 523111.02 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 519379.01 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 516675.51 | 0.01 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 512132.03 | 0.01 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 511560.76 | 0.01 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 502804.36 | 0.01 |
| OERL | OC OERLIKON CORPORATION | Industrials | Equity | 502103.89 | 0.01 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 501207.98 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 499903.56 | 0.01 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 498729.05 | 0.01 |
| BITTI | BITTIUM | Information Technology | Equity | 497120.6 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 494031.87 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 489862.26 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 488038.32 | 0.01 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 486343.78 | 0.01 |
| AQ | AQ GROUP | Industrials | Equity | 478043.93 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 472666.28 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 470246.96 | 0.01 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 468793.95 | 0.01 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 465680.34 | 0.01 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 464823.93 | 0.01 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 461171.71 | 0.01 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 459471.71 | 0.01 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 451167.65 | 0.01 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 449777.0 | 0.01 |
| GBG | GB GROUP PLC | Information Technology | Equity | 450021.84 | 0.01 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 448336.34 | 0.01 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 444805.18 | 0.01 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 444028.51 | 0.01 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 440179.23 | 0.01 |
| VCT | VICTREX PLC | Materials | Equity | 438783.75 | 0.01 |
| PLEJD | PLEJD | Industrials | Equity | 437560.29 | 0.01 |
| AERO | MONTANA N AG | Industrials | Equity | 436924.98 | 0.01 |
| COPN | COSMO N NV | Health Care | Equity | 431951.25 | 0.01 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 426642.18 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 425584.22 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 423826.4 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 418771.96 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 419108.94 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 415500.5 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 414485.25 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 414578.42 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 410603.21 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 407194.0 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 397878.84 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 396581.18 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 395560.34 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 395858.74 | 0.0 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 391088.88 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 388604.75 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 388746.21 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 388497.37 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 387199.45 | 0.0 |
| KIE | KIER GROUP PLC | Industrials | Equity | 385931.38 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 382590.4 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 371177.23 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 362834.16 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 351574.63 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 340167.0 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 334375.0 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 329489.36 | 0.0 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 322387.22 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 322637.33 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 319988.7 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 318088.79 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 318209.18 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 314630.78 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 308191.61 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 303607.18 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 299733.29 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 299984.49 | 0.0 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 295211.07 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 291968.82 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 282260.08 | 0.0 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 276994.88 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 274967.53 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 273541.33 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 272399.59 | 0.0 |
| CLARI | CLARIANE | Health Care | Equity | 271860.01 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 270702.96 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 263902.33 | 0.0 |
| OCI | OCI NV | Materials | Equity | 257923.67 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 251384.73 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 247906.37 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 245045.15 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 242146.25 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 239708.12 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 234443.29 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 234458.35 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 232310.48 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 226983.73 | 0.0 |
| POS | PORR AG | Industrials | Equity | 224710.2 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 213301.14 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 211742.33 | 0.0 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 209661.71 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 204892.74 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 203439.6 | 0.0 |
| ARG | ARGAN SA | Real Estate | Equity | 203591.23 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 181227.85 | 0.0 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 168761.25 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 150502.4 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 147562.75 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 120254.79 | 0.0 |
| CSN | CHESNARA PLC | Financials | Equity | 117145.22 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 112434.11 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 102637.27 | 0.0 |
| CMBT | CMB.TECH NV | Energy | Equity | 101923.26 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 94903.96 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 94908.25 | 0.0 |
| RBT | ROBERTET SA | Materials | Equity | 90111.06 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 731.57 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.57 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -105.74 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -48.38 | 0.0 |
| nan | ADECCO GROUP SA COUPON | Industrials | Equity | 1.22 | 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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