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iShares Core MSCI Europe ETF IEUR

Cena: 63.49
AMEX 05-09 17:38
Fundusz na ogół inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe jego wskaźnika bazowego oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników jego wskaźnika. Indeks to swobodny indeks kapitalizacji rynkowej, który składa się z papierów wartościowych z następujących 15 rozwiniętych krajów lub regionów rynkowych: Austria, Belgia, Dania, Finlandia, Francja, Irlandia, Włochy, Holandia, Norwegia, Portugalia, Hiszpania, Hiszpan
Wartość aktywów (mln USD): 4 157
Liczba spółek: 1010
Stopa dywidendy: 3.0 %
Opłata za zarządzanie:: 0.09 %
Klasa aktywów: Equity

ISIN: US46434V7385

Wystawca ETF: IShares

https://www.ishares.com/us/products/264617/


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 18.7
Technologie Medyczne 14.1
Dobra Nietrwałego Użytku 13.5
Produkcja Przemysłowa 8.2
Technologia Elektroniczna 7.9
Minerały Energetyczne 4.9
Usługi Technologiczne 4.8
Dobra Trwałego Użytku 4.3
Przedsiębiorstwa Użyteczności Publicznej 3.8
Przemysł Procesowy 3.4
Usługi Komercyjne 2.8
Minerały Nienergetyczne 2.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:14
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NESTLE SA NESN 116 754 234 2.2 1 102 314
SAP SAP.DE 116 736 153 2.2 439 392
ASML HOLDING NV ASML.AS 106 404 908 2.0 165 372
ASTRAZENECA PLC AZN 97 661 708 1.8 651 060
ROCHE HOLDING PAR AG ROG 96 233 227 1.8 295 766
NOVARTIS AG NOVN 94 402 655 1.8 830 462
NOVO NORDISK CLASS B NOVO B 92 134 559 1.7 1 353 411
SHELL PLC SHEL 90 074 667 1.7 2 564 454
HSBC HOLDINGS PLC HSBA 79 684 017 1.5 7 520 278
SIEMENS N AG SIE.DE 70 258 949 1.3 319 987
LVMH MC.PA 69 671 416 1.3 115 422
UNILEVER PLC ULVR 65 413 901 1.2 1 038 426
ALLIANZ ALV.DE 63 964 340 1.2 162 605
TOTALENERGIES TTE.PA 56 892 256 1.1 904 046
DEUTSCHE TELEKOM N AG DTE.DE 55 526 291 1.0 1 470 134
SANOFI SA SAN.PA 52 803 812 1.0 476 252
SCHNEIDER ELECTRIC SU.PA 51 715 686 1.0 229 129
LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 46 910 321 0.9 242 061
AIRBUS GROUP AIR.PA 43 715 084 0.8 248 813
ZURICH INSURANCE GROUP AG ZURN 43 601 395 0.8 61 423
IBERDROLA SA IBE.MC 42 926 341 0.8 2 462 247
BANCO SANTANDER SA SAN.MC 42 837 367 0.8 6 397 876
RELX PLC REL 40 190 076 0.7 777 437
UBS GROUP AG UBSG 39 650 709 0.7 1 382 445
LOREAL SA OR.PA 39 284 018 0.7 100 690
SAFRAN SA SAF.PA 39 160 352 0.7 151 033
COMPAGNIE FINANCIERE RICHEMONT SA CFR 38 349 024 0.7 227 083
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE 36 719 136 0.7 55 994
SPOTIFY TECHNOLOGY SA SPOT 36 312 935 0.7 65 028
BP PLC BP. 35 701 517 0.7 6 770 723
ROLLS-ROYCE HOLDINGS PLC RR. 35 139 735 0.7 3 577 308
BNP PARIBAS SA BNP.PA 34 891 148 0.6 425 796
BRITISH AMERICAN TOBACCO BATS 34 866 114 0.6 832 147
HERMES INTERNATIONAL RMS.PA 34 416 567 0.6 13 234
ESSILORLUXOTTICA SA EL.PA 34 302 542 0.6 124 252
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 33 717 434 0.6 2 419 268
ABB LTD ABBN 33 561 070 0.6 669 930
GLAXOSMITHKLINE GSK 33 409 791 0.6 1 731 349
AXA SA CS.PA 32 745 154 0.6 741 280
UNICREDIT UCG 31 869 880 0.6 590 885
INTESA SANPAOLO ISP 31 369 315 0.6 6 333 024
LONDON STOCK EXCHANGE GROUP PLC LSEG 31 025 347 0.6 199 425
ENEL ENEL 29 542 883 0.5 3 413 531
NATIONAL GRID PLC NG. 28 338 654 0.5 2 043 843
RIO TINTO PLC RIO 27 858 950 0.5 470 896
RHEINMETALL AG RHM.DE 27 551 859 0.5 18 315
VINCI SA DG.PA 27 216 112 0.5 207 883
BAE SYSTEMS PLC BA. 26 981 731 0.5 1 264 496
PROSUS NV CLASS N PRX.AS 26 612 800 0.5 578 504
ING GROEP NV INGA.AS 25 604 486 0.5 1 335 463
DIAGEO PLC DGE 24 969 000 0.5 931 823
DEUTSCHE BOERSE AG DB1.DE 24 665 732 0.5 79 117
COMPASS GROUP PLC CPG 24 523 042 0.5 706 790
ANHEUSER-BUSCH INBEV SA ABI.BR 24 183 958 0.4 378 939
LLOYDS BANKING GROUP PLC LLOY 23 495 704 0.4 25 600 731
HOLCIM LTD AG HOLN 23 193 824 0.4 218 932
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.MC 23 127 891 0.4 457 976
FERRARI NV RACE 23 051 403 0.4 52 862
SWISS RE AG SREN 22 190 392 0.4 126 668
DANONE SA BN.PA 21 842 428 0.4 269 185
BARCLAYS PLC BARC 21 728 538 0.4 6 091 415
INVESTOR CLASS B INVE B 21 172 948 0.4 724 668
RECKITT BENCKISER GROUP PLC RKT 19 858 293 0.4 286 064
3I GROUP PLC III 19 812 753 0.4 404 699
HALEON PLC HLN 19 667 753 0.4 3 784 289
ALCON AG ALC 19 187 139 0.4 209 480
LONZA GROUP AG LONN 19 073 396 0.4 30 402
NATWEST GROUP PLC NWG 19 055 660 0.4 3 198 174
COMPAGNIE DE SAINT GOBAIN SA SGO.PA 18 790 674 0.3 190 663
DEUTSCHE BANK AG DBK.DE 18 226 721 0.3 786 997
BASF N BAS.DE 17 895 115 0.3 371 064
ATLAS COPCO CLASS A ATCO A 17 766 734 0.3 1 133 534
EXPERIAN PLC EXPN 17 651 725 0.3 383 234
MERCEDES-BENZ GROUP N AG MBG.DE 17 674 845 0.3 307 125
VOLVO CLASS B VOLV B 17 565 555 0.3 665 716
GIVAUDAN SA GIVN 17 492 774 0.3 3 879
INFINEON TECHNOLOGIES AG IFX.DE 17 189 225 0.3 548 909
DEUTSCHE POST AG DHL.DE 16 962 869 0.3 409 349
NORDEA BANK NDA FI.HE 16 658 232 0.3 1 311 948
DSV DSV 16 439 874 0.3 86 058
WOLTERS KLUWER NV WKL.AS 16 188 518 0.3 101 111
ENGIE SA ENGI.PA 15 946 913 0.3 758 070
SIEMENS ENERGY N AG ENR.DE 15 955 700 0.3 269 444
ADIDAS N AG ADS.DE 15 712 523 0.3 72 434
E.ON N EOAN.DE 15 407 536 0.3 949 799
KONINKLIJKE AHOLD DELHAIZE NV AD.AS 15 217 018 0.3 389 366
SIKA AG SIKA 15 214 280 0.3 63 962
AMADEUS IT GROUP SA AMS.MC 15 189 294 0.3 189 740
ARGENX ARGX.BR 15 190 202 0.3 25 451
GLENCORE PLC GLEN 14 753 951 0.3 4 296 328
ASSICURAZIONI GENERALI G 14 304 420 0.3 395 981
ANGLO AMERICAN PLC AAL 13 984 699 0.3 529 971
ENI ENI 13 885 076 0.3 913 419
ADYEN NV ADYEN.AS 13 455 545 0.2 9 265
IMPERIAL BRANDS PLC IMB 12 894 640 0.2 337 682
SOCIETE GENERALE SA GLE.PA 12 902 225 0.2 300 824
PARTNERS GROUP HOLDING AG PGHN 12 880 901 0.2 9 472
TESCO PLC TSCO 12 889 473 0.2 2 832 423
CAIXABANK SA CABK.MC 12 692 579 0.2 1 638 308
ASSA ABLOY B ASSA B 12 320 281 0.2 422 795
PRUDENTIAL PLC PRU 11 687 266 0.2 1 113 098
STANDARD CHARTERED PLC STAN 11 545 649 0.2 877 707
SWISS LIFE HOLDING AG SLHN 11 480 544 0.2 12 189
NOKIA NOKIA.HE 11 394 341 0.2 2 243 944
LEGRAND SA LR.PA 11 355 931 0.2 109 658
THALES SA HO.PA 11 093 341 0.2 39 530
ORANGE SA ORA.PA 10 594 511 0.2 767 208
VEOLIA ENVIRON. SA VIE.PA 10 562 174 0.2 291 400
DASSAULT SYSTEMES DSY.PA 10 518 257 0.2 279 555
EUR CASH 10 464 023 0.2 9 411 363
HEIDELBERG MATERIALS AG HEI.DE 10 337 915 0.2 57 841
SSE PLC SSE 10 290 406 0.2 472 777
RWE AG RWE.DE 10 180 106 0.2 268 033
MICHELIN ML.PA 10 030 986 0.2 281 934
CHF CASH 9 958 799 0.2 8 524 234
HEINEKEN NV HEIA.AS 9 960 143 0.2 121 253
SKANDINAVISKA ENSKILDA BANKEN SEB A 9 899 805 0.2 658 259
BAYER AG BAYN.DE 9 804 979 0.2 414 701
SAMPO CLASS A SAMPO.HE 9 810 356 0.2 1 011 400
CAPGEMINI CAP.PA 9 727 203 0.2 64 733
DNB BANK DNB 9 762 734 0.2 381 766
BMW AG BMW.DE 9 686 659 0.2 122 500
COMMERZBANK AG CBK.DE 9 585 703 0.2 399 694
UCB SA UCB.BR 9 537 236 0.2 53 328
DANSKE BANK DANSKE 9 482 131 0.2 289 507
UNIVERSAL MUSIC GROUP NV UMG.AS 9 427 347 0.2 347 784
VONOVIA SE VNA.DE 9 332 622 0.2 315 437
FERROVIAL FER.MC 9 304 580 0.2 200 974
ASHTEAD GROUP PLC AHT 9 328 214 0.2 180 491
NOVOZYMES B NSIS B 9 184 694 0.2 149 027
ERSTE GROUP BANK AG EBS 9 158 043 0.2 132 851
EQUINOR EQNR 9 128 267 0.2 356 752
GEBERIT AG GEBN 9 102 709 0.2 14 218
PUBLICIS GROUPE SA PUB.PA 9 101 311 0.2 96 781
ATLAS COPCO CLASS B ATCO B 8 977 518 0.2 649 500
ERICSSON B ERIC B 8 988 665 0.2 1 176 628
SANDVIK SAND 8 889 213 0.2 443 411
VOLKSWAGEN NON-VOTING PREF AG VOW3.DE 8 801 749 0.2 87 959
HEXAGON CLASS B HEXA B 8 747 195 0.2 865 484
STELLANTIS NV STLAM 8 700 414 0.2 835 041
KBC GROEP KBC.BR 8 671 732 0.2 96 503
LEONARDO FINMECCANICA SPA LDO 8 654 623 0.2 168 850
ASM INTERNATIONAL NV ASM.AS 8 498 536 0.2 19 700
PERNOD RICARD SA RI.PA 8 432 948 0.2 84 236
CELLNEX TELECOM SA CLNX.MC 8 459 903 0.2 215 854
TELEFONICA SA TEF.MC 8 416 177 0.2 1 692 649
VODAFONE GROUP PLC VOD 8 312 865 0.2 8 837 023
AERCAP HOLDINGS NV AER 8 164 865 0.2 82 766
KONINKLIJKE PHILIPS NV PHIA.AS 8 204 338 0.2 335 409
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 8 053 440 0.2 89 662
KONE KNEBV.HE 8 032 714 0.1 142 723
MTU AERO ENGINES HOLDING AG MTX.DE 8 018 935 0.1 23 131
SWEDBANK SWED A 8 005 146 0.1 350 367
CREDIT AGRICOLE SA ACA.PA 7 949 477 0.1 434 109
DSM FIRMENICH AG DSFIR.AS 7 888 295 0.1 78 395
DAIMLER TRUCK HOLDING E AG DTG.DE 7 912 041 0.1 204 251
FRESENIUS SE AND CO KGAA FRE.DE 7 929 179 0.1 179 590
ESSITY CLASS B ESSITY B 7 801 313 0.1 259 630
HANNOVER RUECK HNR1.DE 7 764 635 0.1 24 959
LEGAL AND GENERAL GROUP PLC LGEN 7 703 140 0.1 2 465 283
NEXT PLC NXT 7 642 140 0.1 50 666
AENA SME SA AENA.MC 7 595 522 0.1 30 552
KONINKLIJKE KPN NV KPN.AS 7 425 291 0.1 1 657 563
AVIVA PLC AV. 7 369 206 0.1 1 008 744
SANDOZ GROUP AG SDZ 7 374 108 0.1 177 599
MERCK MRK.DE 7 325 598 0.1 53 917
SVENSKA HANDELSBANKEN-A SHS SHB A 7 086 486 0.1 610 398
KERRY GROUP PLC KRZ.IR 6 983 470 0.1 63 669
INTERCONTINENTAL HOTELS GROUP PLC IHG 6 936 764 0.1 66 651
SWISSCOM AG SCMN 6 822 121 0.1 10 966
THE SAGE GROUP PLC SGE 6 714 976 0.1 422 507
BANCO DE SABADELL SA SAB.MC 6 603 139 0.1 2 293 888
NN GROUP NV NN.AS 6 438 774 0.1 114 312
GBP CASH 6 427 220 0.1 4 881 124
REPSOL SA REP.MC 6 332 398 0.1 498 719
SGS SA SGSN 6 226 287 0.1 64 225
KERING SA KER.PA 6 185 473 0.1 31 328
UPM-KYMMENE UPM.HE 6 208 101 0.1 227 437
BT GROUP PLC BT.A 6 114 535 0.1 2 677 231
SIEMENS HEALTHINEERS AG SHL.DE 6 158 637 0.1 119 069
VESTAS WIND SYSTEMS VWS 6 131 525 0.1 420 995
SONOVA HOLDING AG SOON 6 097 018 0.1 21 494
PRYSMIAN PRY 6 011 798 0.1 113 928
HENKEL & KGAA PREF AG HEN3.DE 5 971 819 0.1 72 917
SYMRISE AG SY1.DE 5 894 409 0.1 55 946
KONGSBERG GRUPPEN KOG 5 799 198 0.1 37 662
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 5 837 490 0.1 43
MONCLER MONC 5 816 058 0.1 94 936
SCHINDLER HOLDING PAR AG SCHP 5 831 237 0.1 17 980
SAAB CLASS B SAAB B 5 751 265 0.1 135 445
STMICROELECTRONICS NV STMPA.PA 5 722 893 0.1 282 161
BEIERSDORF AG BEI.DE 5 704 822 0.1 42 457
ARCELORMITTAL SA MT.AS 5 648 956 0.1 204 454
BUNZL BNZL 5 587 440 0.1 139 676
JULIUS BAER GRUPPE AG BAER 5 613 581 0.1 86 141
COLOPLAST B COLO B 5 557 466 0.1 53 249
EPIROC CLASS A EPI A 5 559 604 0.1 283 077
AIB GROUP PLC A5G.IR 5 505 797 0.1 847 207
BANCO BPM BAMI 5 478 160 0.1 545 996
TERNA RETE ELETTRICA NAZIONALE TRN 5 492 388 0.1 569 240
INFORMA PLC INF 5 410 420 0.1 568 630
KINGSPAN GROUP PLC KRX.IR 5 410 905 0.1 64 931
HALMA PLC HLMA 5 404 840 0.1 160 214
STRAUMANN HOLDING AG STMN 5 404 303 0.1 46 650
CARLSBERG AS CL B CARL B 5 248 521 0.1 40 080
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 5 280 950 0.1 377
EVOLUTION EVO 5 226 688 0.1 68 455
EURONEXT NV ENX.PA 5 225 468 0.1 33 618
ALFA LAVAL ALFA 5 240 644 0.1 123 675
SMITH AND NEPHEW PLC SN. 5 121 364 0.1 360 965
BANK OF IRELAND GROUP PLC BIRG.IR 5 107 334 0.1 429 705
SEGRO REIT PLC SGRO 5 000 520 0.1 540 972
GENMAB GMAB 4 971 191 0.1 25 962
EDP ENERGIAS DE PORTUGAL SA EDP 4 916 250 0.1 1 339 093
PANDORA PNDORA 4 908 118 0.1 34 708
SNAM SRG 4 887 260 0.1 884 963
EQT EQT 4 822 172 0.1 159 389
COVESTRO V AG 1CO.DE 4 805 901 0.1 72 646
FINECOBANK BANCA FINECO FBK 4 796 130 0.1 249 777
LOGITECH INTERNATIONAL SA LOGN 4 736 537 0.1 64 353
RENTOKIL INITIAL PLC RTO 4 751 840 0.1 1 053 039
ROCHE HOLDING AG RO 4 637 516 0.1 13 465
FRESENIUS MEDICAL CARE AG FME.DE 4 565 047 0.1 88 032
ACS ACTIVIDADES DE CONSTRUCCION Y ACS.MC 4 556 122 0.1 78 202
AKZO NOBEL NV AKZA.AS 4 548 726 0.1 72 027
CENTRICA PLC CNA 4 469 941 0.1 2 237 757
SWISS PRIME SITE AG SPSN 4 433 713 0.1 34 469
COCA COLA HBC AG CCH 4 295 080 0.1 90 157
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 4 308 575 0.1 19 881
ADMIRAL GROUP PLC ADM 4 276 229 0.1 109 715
GEA GROUP AG G1A.DE 4 186 892 0.1 68 343
GALDERMA GROUP N AG GALD 4 186 160 0.1 40 593
INTERTEK GROUP PLC ITRK 4 192 462 0.1 66 277
MARKS AND SPENCER GROUP PLC MKS 4 183 245 0.1 856 320
UNIBAIL RODAMCO WE STAPLED UNITS URW.PA 4 196 598 0.1 50 582
HEINEKEN HOLDING NV HEIO.AS 4 155 266 0.1 56 454
PEARSON PLC PSON 4 129 648 0.1 261 136
SEVERN TRENT PLC SVT 4 034 789 0.1 113 784
UNITED UTILITIES GROUP PLC UU. 4 048 204 0.1 287 058
ASR NEDERLAND NV ASRNL.AS 4 021 422 0.1 68 998
ABN AMRO BANK NV ABN.AS 4 059 435 0.1 196 929
BUREAU VERITAS SA BVI.PA 3 990 986 0.1 133 737
MEDIOBANCA BANCA DI CREDITO FINANZ MB 3 976 791 0.1 215 856
RENAULT SA RNO.PA 3 998 792 0.1 78 975
AGEAS SA AGS.BR 3 938 409 0.1 64 580
AUTO TRADER GROUP PLC AUTO 3 944 452 0.1 389 342
BALOISE HOLDING AG BALN 3 936 556 0.1 18 067
TELENOR TEL 3 917 812 0.1 267 801
ACCOR SA AC.PA 3 756 671 0.1 83 757
WARTSILA WRT1V.HE 3 764 504 0.1 214 427
EXOR NV EXO.AS 3 712 134 0.1 41 117
LIFCO CLASS B LIFCO B 3 739 532 0.1 103 462
VAT GROUP AG VACN 3 702 138 0.1 11 257
MOWI MOWI 3 659 674 0.1 200 712
TELIA COMPANY TELIA 3 665 017 0.1 965 508
ENDESA SA ELE.MC 3 651 523 0.1 128 994
EIFFAGE SA FGR.PA 3 663 504 0.1 29 927
BOLIDEN BOL 3 630 772 0.1 115 179
SCOUT24 N G24.DE 3 592 563 0.1 32 787
QIAGEN NV QIA.DE 3 610 493 0.1 89 704
SMITHS GROUP PLC SMIN 3 623 061 0.1 145 506
ASSOCIATED BRITISH FOODS PLC ABF 3 612 686 0.1 138 358
AEGON LTD AGN.AS 3 530 067 0.1 560 549
BRENNTAG BNR.DE 3 543 592 0.1 54 630
ORKLA ORK 3 486 025 0.1 311 096
HELVETIA HOLDING AG HELN 3 523 850 0.1 16 304
EDENRED EDEN.PA 3 523 037 0.1 105 270
BEAZLEY PLC BEZ 3 430 414 0.1 281 037
CARREFOUR SA CA.PA 3 420 733 0.1 227 813
POSTE ITALIANE PST 3 428 229 0.1 186 193
SVENSKA CELLULOSA B SCA B 3 435 748 0.1 255 234
TRELLEBORG B TREL B 3 394 666 0.1 93 176
ZALANDO ZAL.DE 3 402 342 0.1 94 886
WPP PLC WPP 3 366 692 0.1 454 142
WISE PLC CLASS A WISE 3 375 481 0.1 274 024
BAWAG GROUP AG BG 3 409 792 0.1 32 660
BE SEMICONDUCTOR INDUSTRIES NV BESI.AS 3 375 191 0.1 33 767
ANTOFAGASTA PLC ANTO 3 405 650 0.1 165 583
ADDTECH CLASS B ADDT B 3 406 914 0.1 110 095
BARRATT REDROW PLC BTRW 3 355 631 0.1 600 193
BOUYGUES SA EN.PA 3 336 670 0.1 80 977
IMCD NV IMCD.AS 3 313 049 0.1 24 545
PSP SWISS PROPERTY AG PSPN 3 331 056 0.1 20 661
WEIR GROUP PLC WEIR 3 318 412 0.1 113 931
CONTINENTAL AG CON.DE 3 256 468 0.1 47 088
KLEPIERRE REIT SA LI.PA 3 305 162 0.1 95 095
MELROSE INDUSTRIES PLC MRO 3 290 925 0.1 554 041
TELE2 B TEL2 B 3 302 637 0.1 234 647
NORSK HYDRO NHY 3 231 123 0.1 584 202
TRYG TRYG 3 233 703 0.1 140 916
TENARIS SA TEN 3 242 333 0.1 178 413
ORSTED ORSTED 3 250 728 0.1 70 898
ALSTOM SA ALO.PA 3 233 913 0.1 147 233
INDUTRADE INDT 3 205 513 0.1 113 665
GALP ENERGIA SGPS SA CLASS B GALP 3 223 664 0.1 190 748
HENKEL AG HEN.DE 3 218 407 0.1 43 594
SEK CASH 3 177 143 0.1 30 800 976
BANKINTER SA BKT.MC 3 165 006 0.1 291 303
EUROFINS SCIENTIFIC ERF.PA 3 156 202 0.1 57 545
HENNES & MAURITZ HM B 3 181 579 0.1 237 627
BPER BANCA BPE 3 129 115 0.1 414 482
SKANSKA B SKA B 3 118 818 0.1 139 206
DKK CASH 3 066 232 0.1 20 577 178
ELISA ELISA.HE 3 069 012 0.1 60 006
OMV AG OMV 3 074 596 0.1 60 325
RIGHTMOVE PLC RMV 3 055 216 0.1 329 865
A P MOLLER MAERSK B MAERSK B 3 036 294 0.1 1 899
ORION CLASS B ORNBV.HE 3 002 469 0.1 48 709
AKER BP AKRBP 3 016 067 0.1 135 401
BANCA MONTE DEI PASCHI DI SIENA SP BMPS 3 020 575 0.1 381 775
DASSAULT AVIATION SA AM.PA 3 013 613 0.1 8 975
SECURITAS B SECU B 2 965 590 0.1 204 554
NEMETSCHEK NEM.DE 2 924 438 0.1 25 413
SCHINDLER HOLDING AG SCHN 2 904 337 0.1 9 276
TALANX AG TLX.DE 2 909 250 0.1 27 143
CTS EVENTIM AG EVD.DE 2 857 651 0.1 27 861
FORTUM FORTUM.HE 2 843 514 0.1 180 357
INTERMEDIATE CAPITAL GROUP PLC ICG 2 835 898 0.1 118 141
REDEIA CORPORACION SA RED.MC 2 803 936 0.1 130 938
SKF B SKF B 2 796 739 0.1 149 466
DCC PLC DCC 2 807 176 0.1 41 598
DIPLOMA PLC DPLM 2 775 050 0.1 56 562
GROUPE BRUXELLES LAMBERT NV GBLB.BR 2 745 148 0.1 35 221
KNORR BREMSE AG KBX.DE 2 770 324 0.1 30 818
METSO CORPORATION METSO.HE 2 768 605 0.1 283 351
ST JAMESS PLACE PLC STJ 2 740 426 0.1 234 001
EPIROC CLASS B EPI B 2 725 684 0.1 158 419
SPIE SA SPIE.PA 2 675 823 0.0 60 438
GAMES WORKSHOP GROUP PLC GAW 2 634 061 0.0 14 591
KINGFISHER PLC KGF 2 647 030 0.0 771 699
NIBE INDUSTRIER CLASS B NIBE B 2 630 035 0.0 682 103
PORSCHE AUTOMOBIL HOLDING PREF PAH3.DE 2 625 503 0.0 70 384
UNIPOL GRUPPO FINANZIARIO UNI 2 621 178 0.0 162 250
MONDI PLC MNDI 2 595 982 0.0 184 081
RECORDATI INDUSTRIA CHIMICA E FARM REC 2 580 626 0.0 45 200
JERONIMO MARTINS SA JMT 2 603 747 0.0 113 022
GETLINK GET.PA 2 547 537 0.0 140 525
IMI PLC IMI 2 540 735 0.0 106 605
SIG GROUP N AG SIGN 2 510 327 0.0 134 127
STOREBRAND STB 2 518 685 0.0 198 722
BELIMO N AG BEAN 2 474 478 0.0 4 153
SARTORIUS STEDIM BIOTECH SA DIM.PA 2 467 825 0.0 12 841
GEORG FISCHER AG GF 2 456 247 0.0 34 924
KESKO CLASS B KESKOB.HE 2 460 326 0.0 114 063
DR ING HC F PORSCHE PRF AG P911.DE 2 469 994 0.0 49 400
REXEL SA RXL.PA 2 460 554 0.0 95 348
SARTORIUS PREF AG SRT3.DE 2 455 506 0.0 11 084
WHITBREAD PLC WTB 2 473 327 0.0 76 356
LEG IMMOBILIEN N LEG.DE 2 404 488 0.0 31 534
INDUSTRIVARDEN SERIES INDU C 2 401 815 0.0 67 238
BEIJER REF CLASS B BEIJ B 2 443 196 0.0 166 977
USD CASH 2 419 129 0.0 2 419 129
BIOMERIEUX SA BIM.PA 2 379 977 0.0 18 003
CONVATEC GROUP PLC CTEC 2 354 493 0.0 692 529
HISCOX LTD HSX 2 357 304 0.0 150 694
M&G PLC MNG 2 394 698 0.0 928 353
SWEDISH ORPHAN BIOVITRUM SOBI 2 386 838 0.0 82 405
AAK AAK 2 330 302 0.0 78 770
EVONIK INDUSTRIES AG EVK.DE 2 318 221 0.0 107 892
SPIRAX GROUP PLC SPX 2 325 717 0.0 29 760
SODEXO SA SW.PA 2 310 444 0.0 35 983
TELEPERFORMANCE TEP.PA 2 328 609 0.0 23 649
THYSSENKRUPP AG TKA.DE 2 324 882 0.0 226 790
STORA ENSO CLASS R STERV.HE 2 250 015 0.0 233 896
VERBUND AG VER 2 261 266 0.0 30 019
FREENET AG FNTN.DE 2 256 204 0.0 56 937
GALENICA AG GALE 2 194 899 0.0 23 137
GAZTRANSPORT & TECHNIGAZ SA GTT.PA 2 194 622 0.0 14 324
HOWDEN JOINERY GROUP PLC HWDN 2 185 922 0.0 231 856
LAND SECURITIES GROUP REIT PLC LAND 2 230 002 0.0 300 811
PHOENIX GROUP HOLDINGS PLC PHNX 2 192 928 0.0 306 988
SAINSBURY(J) PLC SBRY 2 220 486 0.0 704 402
TAYLOR WIMPEY PLC TW. 2 214 076 0.0 1 546 891
CASTELLUM CAST 2 179 004 0.0 185 628
GECINA SA GFC.PA 2 138 776 0.0 21 517
LONDONMETRIC PROPERTY REIT PLC LMP 2 146 794 0.0 870 926
PERSIMMON PLC PSN 2 134 980 0.0 133 120
SAGAX CLASS B SAGA B 2 127 191 0.0 95 473
YARA INTERNATIONAL YAR 2 174 329 0.0 73 822
TEMENOS AG TEMN 2 096 014 0.0 26 403
RINGKJOBING LANDBOBANK RILBA 2 117 632 0.0 11 639
IG GROUP HOLDINGS PLC IGG 2 104 968 0.0 165 659
GETINGE B GETI B 2 073 799 0.0 97 880
BERKELEY GROUP HOLDINGS (THE) PLC BKG 2 049 148 0.0 42 450
CRODA INTERNATIONAL PLC CRDA 2 055 321 0.0 55 568
EMS-CHEMIE HOLDING AG EMSN 2 048 227 0.0 3 065
ROYAL UNIBREW RBREW 2 020 027 0.0 23 576
SWISSQUOTE GROUP HOLDING SA SQN 2 028 938 0.0 4 758
SYENSQO NV SYENS.BR 2 024 539 0.0 30 122
TECHNIP ENERGIES NV TE.PA 2 023 676 0.0 63 154
BRITISH LAND REIT PLC BLND 2 066 053 0.0 412 475
GJENSIDIGE FORSIKRING GJF 1 984 502 0.0 84 725
IPSEN SA IPN.PA 1 976 089 0.0 16 487
INDUSTRIVARDEN A INDU A 2 013 544 0.0 56 450
A P MOLLER MAERSK MAERSK A 1 977 271 0.0 1 253
FLUGHAFEN ZUERICH AG FHZN 2 003 833 0.0 8 254
ADECCO GROUP AG ADEN 1 975 178 0.0 68 503
ACKERMANS & VAN HAAREN NV ACKB.BR 2 006 133 0.0 8 950
BUZZI BZU 2 017 579 0.0 40 925
DIRECT LINE INSURANCE PLC DLG 1 935 293 0.0 533 291
UNITE GROUP PLC UTG 1 912 506 0.0 172 397
THE SWATCH GROUP AG UHR 1 933 780 0.0 11 964
HENSOLDT AG HAG.DE 1 937 348 0.0 27 857
DELIVERY HERO DHER.DE 1 940 147 0.0 78 851
BANCA POPOLARE DI SONDRIO BPSO 1 917 744 0.0 164 897
TRITAX BIG BOX REIT PLC BBOX 1 957 355 0.0 1 056 507
FASTIGHETS BALDER CLASS B BALD B 1 956 518 0.0 288 524
ZEALAND PHARMA ZEAL 1 897 622 0.0 27 493
VALMET VALMT.HE 1 866 308 0.0 70 439
SIEGFRIED HOLDING AG SFZN 1 900 379 0.0 1 838
RANDSTAD HOLDING RAND.AS 1 891 928 0.0 46 581
RATIONAL AG RAA.DE 1 874 318 0.0 2 292
MERLIN PROPERTIES REIT SA MRL.MC 1 889 457 0.0 175 194
DEUTSCHE LUFTHANSA AG LHA.DE 1 875 439 0.0 265 550
HERA HER 1 868 883 0.0 406 009
FORTNOX FNOX 1 909 824 0.0 214 045
ENTAIN PLC ENT 1 882 066 0.0 261 112
ENDEAVOUR MINING EDV 1 882 572 0.0 77 871
BKW N AG BKW 1 864 271 0.0 9 838
BARRY CALLEBAUT AG BARN 1 907 133 0.0 1 499
A2A A2A 1 853 606 0.0 722 643
ARKEMA SA AKE.PA 1 828 832 0.0 24 828
AVOLTA AG AVOL 1 802 955 0.0 42 142
SCOR SCR.PA 1 849 472 0.0 63 296
WIENERBERGER AG WIE 1 775 528 0.0 54 243
WAREHOUSES DE PAUW NV WDP.BR 1 789 822 0.0 74 873
SOFINA SA SOF.BR 1 776 018 0.0 6 903
REPLY REY 1 764 828 0.0 10 754
INFRASTRUTTURE WIRELESS ITALIANE INW 1 751 460 0.0 156 743
HIKMA PHARMACEUTICALS PLC HIK 1 781 507 0.0 69 205
BMW PREF AG BMW3.DE 1 769 176 0.0 23 767
AMUNDI SA AMUN.PA 1 768 227 0.0 23 915
ACCELLERON N AG ACLN 1 774 038 0.0 39 096
BANCO COMERCIAL PORTUGUES SA BCP 1 698 186 0.0 2 823 202
BOLLORE BOL.PA 1 737 398 0.0 290 180
CRANSWICK PLC CWK 1 703 663 0.0 26 033
DIETEREN (D) SA DIE.BR 1 700 264 0.0 9 642
ELIS SA ELIS.PA 1 725 095 0.0 76 206
JYSKE BANK JYSK 1 726 657 0.0 21 558
KONECRANES KCR.HE 1 714 089 0.0 27 505
SWECO CLASS B SWEC B 1 720 624 0.0 94 669
JUST EAT TAKEAWAY.COM NV TKWY.AS 1 665 959 0.0 77 395
NKT NKT 1 648 834 0.0 23 684
TELECOM ITALIA TIT 1 656 220 0.0 4 655 024
BC VAUD N BCVN 1 648 635 0.0 14 518
AVANZA BANK HOLDING AZA 1 649 086 0.0 53 255
INVESTEC PLC INVP 1 606 257 0.0 278 508
SUBSEA SA SUBC 1 634 010 0.0 108 658
SECTRA CLASS B SECT B 1 604 947 0.0 61 989
ROCKWOOL INTERNATIONAL B ROCK B 1 605 642 0.0 3 924
NESTE NESTE.HE 1 604 095 0.0 181 247
LATOUR INVESTMENT CLASS B LATO B 1 635 592 0.0 59 971
ISS A S ISS 1 596 621 0.0 67 815
CASH COLLATERAL EUR JPFFT JPFFT 1 634 419 0.0 1 470 000
ITALGAS IG 1 616 073 0.0 212 811
DAVIDE CAMPARI MILANO NV CPR 1 615 839 0.0 260 446
CEMBRA MONEY BANK AG CMBN 1 610 353 0.0 13 909
ARCADIS NV ARCAD.AS 1 634 004 0.0 31 483
ANDRITZ AG ANDR 1 623 377 0.0 28 406
AEDIFICA NV AED.BR 1 610 634 0.0 23 067
AEROPORTS DE PARIS SA ADP.PA 1 631 764 0.0 15 240
JDE PEETS NV JDEP.AS 1 545 793 0.0 67 819
SYDBANK SYDB 1 580 890 0.0 25 069
SPAREBANK SR-NORGE SB1NO 1 548 840 0.0 96 153
RENK GROUP AG R3NK.DE 1 558 322 0.0 30 919
MYCRONIC MYCR 1 557 923 0.0 37 109
LOTTOMATICA GROUP LTMC 1 541 642 0.0 73 753
BRUNELLO CUCINELLI BC 1 559 754 0.0 14 440
HUHTAMAKI HUH1V.HE 1 556 264 0.0 43 281
HEMNET GROUP HEM 1 558 014 0.0 40 278
CVC CAPITAL PARTNERS PLC CVC.AS 1 576 857 0.0 83 696
BELLWAY PLC BWY 1 565 081 0.0 50 194
B&M EUROPEAN VALUE RETAIL SA BME 1 544 464 0.0 413 297
VISCOFAN SA VIS.MC 1 510 662 0.0 20 099
TOMRA SYSTEMS TOM 1 502 175 0.0 104 913
LUNDBERGFORETAGEN CLASS B LUND B 1 520 506 0.0 29 755
SSAB CLASS B SSAB B 1 525 259 0.0 255 560
NORDNET SAVE 1 533 349 0.0 61 835
BANCA GENERALI BGN 1 510 122 0.0 27 029
FDJ UNITED FDJU.PA 1 481 366 0.0 45 785
ENAGAS SA ENG.MC 1 522 508 0.0 100 245
AZIMUT HOLDING AZM 1 508 762 0.0 54 607
ALLREAL HOLDING AG ALLN 1 510 526 0.0 7 175
ABERDEEN GROUP PLC ABDN 1 465 313 0.0 759 090
INCHCAPE PLC INCH 1 463 495 0.0 162 492
ITV PLC ITV 1 447 016 0.0 1 489 065
LOTUS BAKERIES NV LOTB.BR 1 457 168 0.0 162
SUNRISE N CLASS A AG SUNN 1 445 926 0.0 28 669
TUI N AG TUI1.DE 1 388 601 0.0 200 725
RS GROUP PLC RS1 1 415 329 0.0 199 975
ROTORK PLC ROR 1 408 270 0.0 349 283
DEMANT DEMANT 1 372 836 0.0 41 388
COFINIMMO REIT SA COFB.BR 1 373 458 0.0 19 908
BURBERRY GROUP PLC BRBY 1 393 116 0.0 152 449
BALFOUR BEATTY PLC BBY 1 397 764 0.0 244 366
ACCIONA SA ANA.MC 1 403 611 0.0 10 148
AMBU CLASS B AMBU B 1 373 680 0.0 84 150
AALBERTS NV AALB.AS 1 385 460 0.0 43 147
WIHLBORGS FASTIGHETER WIHL 1 341 679 0.0 129 294
VOESTALPINE AG VOE 1 320 063 0.0 54 065
NEXANS SA NEX.PA 1 347 626 0.0 13 430
SCHRODERS PLC SDR 1 328 181 0.0 304 922
SBM OFFSHORE NV SBMO.AS 1 325 853 0.0 63 837
SALMAR SALM 1 372 313 0.0 29 270
EURAZEO RF.PA 1 326 422 0.0 18 802
RAIFFEISEN BANK INTERNATIONAL AG RBI 1 356 769 0.0 53 947
PLUS500 LTD PLUS 1 329 516 0.0 36 138
THULE GROUP THULE 1 340 166 0.0 47 801
MOBIMO HOLDING AG MOBN 1 326 342 0.0 3 753
LOOMIS CLASS B LOOMIS 1 343 785 0.0 32 310
INPOST SA INPST.AS 1 352 654 0.0 88 158
INTERNATIONAL DISTRIBUTION SERVICE IDS 1 345 975 0.0 279 747
FUCHS PREF FPE3.DE 1 366 239 0.0 28 764
ELIA GROUP SA ELI.BR 1 366 859 0.0 14 204
COVIVIO SA COV.PA 1 366 003 0.0 23 695
BECHTLE AG BC8.DE 1 366 606 0.0 35 259
MAPFRE SA MAP.MC 1 364 259 0.0 421 366
SIGNIFY NV LIGHT.AS 1 271 245 0.0 62 822
KONINKLIJKE VOPAK NV VPK.AS 1 310 431 0.0 29 823
VALLOUREC SA VK.PA 1 279 427 0.0 70 445
MILLICOM INTERNATIONAL CELLULAR SA TIGO 1 304 424 0.0 42 768
SULZER AG SUN 1 274 158 0.0 7 779
SOFTCAT PLC SCT 1 265 873 0.0 60 198
AURUBIS AG NDA.DE 1 303 080 0.0 14 078
NEXI NEXI 1 305 791 0.0 243 658
INTERPUMP GROUP IP 1 272 815 0.0 36 342
INDRA SISTEMAS SA IDR.MC 1 267 298 0.0 40 276
HOLMEN CLASS B HOLM B 1 271 269 0.0 31 945
MAN GROUP PLC EMG 1 290 245 0.0 525 682
EDP RENOVAVEIS SA EDPR 1 284 306 0.0 141 818
DRAX GROUP PLC DRX 1 279 406 0.0 164 267
BUCHER INDUSTRIES AG BUCN 1 268 415 0.0 3 102
PENNON GROUP PLC PNN 1 242 078 0.0 199 343
SPECTRIS PLC SXS 1 247 317 0.0 44 767
QINETIQ GROUP PLC QQ. 1 213 120 0.0 234 666
KION GROUP AG KGX.DE 1 216 306 0.0 30 660
KBC ANCORA NV KBCA.BR 1 227 315 0.0 20 070
ALTEN SA ATE.PA 1 231 763 0.0 12 712
AUTO1 GROUP AG1.DE 1 213 220 0.0 56 246
K S N AG SDF.DE 1 190 141 0.0 87 274
TATE AND LYLE PLC TATE 1 160 728 0.0 171 167
SERCO GROUP PLC SRP 1 193 515 0.0 551 680
SOPRA STERIA GROUP SOP.PA 1 209 929 0.0 6 375
SOLVAY SA SOLB.BR 1 188 823 0.0 34 128
SHAFTESBURY CAPITAL PLC SHC 1 205 318 0.0 718 504
DKSH HOLDING AG DKSH 1 171 863 0.0 16 257
SPAREBANK SMNS MING 1 186 198 0.0 68 036
IVECO GROUP NV IVG 1 197 474 0.0 75 184
ALK-ABELLO CLASS B ALK B 1 206 778 0.0 56 872
AXFOOD AXFO 1 196 167 0.0 48 806
JOHNSON MATTHEY PLC JMAT 1 192 751 0.0 73 406
JET2 PLC JET2 1 140 885 0.0 71 078
VISTRY GROUP PLC VTY 1 109 938 0.0 143 846
VIDRALA SA VID.MC 1 125 297 0.0 11 013
TAG IMMOBILIEN AG TEG.DE 1 103 431 0.0 75 184
SAIPEM SPM 1 153 450 0.0 535 855
RUBIS RUI.PA 1 123 965 0.0 39 643
MANDATUM MANTA.HE 1 153 328 0.0 186 164
LANXESS AG LXS.DE 1 111 862 0.0 39 683
GREGGS PLC GRG 1 132 536 0.0 48 104
GRIFOLS SA CLASS A GRF.MC 1 133 213 0.0 121 799
DELONGHI DLG 1 111 750 0.0 35 483
COMPUTACENTER PLC CCC 1 135 685 0.0 35 348
BIG YELLOW GROUP PLC BYG 1 123 141 0.0 89 036
BURFORD CAPITAL LTD BUR 1 107 461 0.0 86 573
AZELIS GROUP NV AZE.BR 1 149 450 0.0 65 184
ARYZTA AG ARYN 1 130 199 0.0 494 578
FRAPORT FRANKFURT AIRPORT SERVICES FRA.DE 1 093 703 0.0 17 708
VALIANT HOLDING AG VATN 1 083 673 0.0 7 821
TECAN GROUP AG TECN 1 078 621 0.0 5 999
SCHIBSTED B SCHB 1 098 039 0.0 39 196
QUILTER PLC QLT 1 079 268 0.0 583 793
OSB GROUP PLC OSB 1 064 764 0.0 191 256
GLANBIA PLC GL9.IR 1 087 963 0.0 95 465
GRAFTON GROUP PLC GFTU 1 072 367 0.0 93 977
HEXPOL CLASS B HPOL B 1 077 309 0.0 122 081
DORMAKABA HOLDING AG DOKA 1 082 264 0.0 1 434
BABCOCK INTERNATIONAL GROUP PLC BAB 1 066 979 0.0 109 354
ASSURA REIT PLC AGR 1 058 504 0.0 1 701 687
AMPLIFON AMP 1 074 450 0.0 51 955
DERWENT LONDON REIT PLC DLN 1 067 457 0.0 43 144
BAKKAFROST BAKKA 1 050 657 0.0 22 456
COFACE SA COFA.PA 1 097 516 0.0 56 763
AIRTEL AFRICA PLC AAF 1 061 066 0.0 491 355
WENDEL MF.PA 1 045 300 0.0 10 983
VERALLIA SA VRLA.PA 1 045 058 0.0 33 260
TEAMVIEWER TMV.DE 1 039 830 0.0 79 290
TP ICAP GROUP PLC TCAP 1 045 043 0.0 313 697
TBC BANK GROUP PLC TBCG 1 020 909 0.0 19 215
SFS GROUP AG SFSN 1 031 436 0.0 8 205
SCHIBSTED CLASS A SCHA 1 048 970 0.0 35 497
REDCARE PHARMACY NV RDC.DE 1 003 461 0.0 7 296
PUMA PUM.DE 1 011 858 0.0 44 853
MITIE GROUP PLC MTO 998 511 0.0 644 826
LOGISTA CIA DE DISTRIBUCION INTEGR LOG.MC 1 007 094 0.0 30 788
GERRESHEIMER AG GXI.DE 1 048 314 0.0 14 652
BILFINGER GBF.DE 1 024 748 0.0 13 818
FRONTLINE FRO 1 027 797 0.0 70 022
DIASORIN DIA 1 019 807 0.0 9 998
CARNIVAL PLC CCL 1 008 738 0.0 63 156
BILLERUD KORSNAS BILL 1 008 402 0.0 94 272
LION FINANCE GROUP PLC BGEO 1 009 107 0.0 14 487
AROUNDTOWN SA AT1.DE 1 006 048 0.0 348 821
CARL ZEISS MEDITEC AG AFX.DE 1 003 342 0.0 17 421
SES SA FDR SESG.PA 959 267 0.0 167 365
PIRELLI & C PIRC 957 823 0.0 162 235
PLAYTECH PLC PTEC 949 328 0.0 105 404
SACYR SA SCYR.MC 948 566 0.0 270 839
VONTOBEL HOLDING AG VONN 989 868 0.0 13 710
SPAR NORD BANK SPNO 980 268 0.0 31 476
UNICAJA BANCO SA UNI.MC 974 352 0.0 520 080
VIENNA INSURANCE GROUP AG VIG 960 748 0.0 21 495
PARAGON GROUP OF COMPANIES PAG 989 342 0.0 101 534
PRIMARY HEALTH PROPERTIES REIT PLC PHP 968 197 0.0 757 254
MORGAN SINDALL GROUP PLC MGNS 982 804 0.0 22 414
NORDIC SEMICONDUCTOR NOD 951 251 0.0 81 461
FLSMIDTH AND CO CLASS B FLS 951 277 0.0 20 754
CAMURUS CAMX 972 754 0.0 16 691
NORDEX NDX1.DE 950 461 0.0 55 763
EMMI AG EMMN 943 529 0.0 1 007
CLARIANT AG CLN 962 224 0.0 93 222
VALEO FR.PA 964 178 0.0 108 588
JD SPORTS FASHION PLC JD. 944 317 0.0 1 097 579
KEMIRA KEMIRA.HE 993 204 0.0 45 002
KRONES AG KRN.DE 971 877 0.0 7 236
TIETO TIETO.HE 917 456 0.0 51 444
WH SMITH PLC SMWH 929 587 0.0 69 829
SEB SA SK.PA 910 219 0.0 10 304
PANDOX PNDX B 901 098 0.0 49 748
OCADO GROUP PLC OCDO 941 366 0.0 239 905
JUST GROUP PLC JUST 927 082 0.0 505 071
JTC PLC JTC 940 824 0.0 79 655
INFICON HOLDING AG IFCN 895 005 0.0 896
GRAINGER PLC GRI 919 107 0.0 338 841
GN STORE NORD GN 890 636 0.0 60 058
FLATEXDEGIRO N AG FTK.DE 921 237 0.0 38 736
FLUIDRA SA FDR.MC 930 007 0.0 40 723
FABEGE FABG 938 589 0.0 108 453
HUGO BOSS N AG BOSS.DE 914 615 0.0 24 388
ADDLIFE CLASS B ALIF B 900 023 0.0 58 796
IREN IRE 840 204 0.0 310 980
VIVENDI VIV.PA 850 699 0.0 290 589
VITEC SOFTWARE GROUP CLASS B VIT B 878 106 0.0 15 897
TKH GROUP NV TWEKA.AS 836 149 0.0 21 573
TRUECALLER CLASS B TRUE B 862 910 0.0 121 769
STORSKOGEN GROUP CLASS B STOR B 866 075 0.0 663 470
NETCOMPANY GROUP NETC 863 086 0.0 21 484
LANCASHIRE HOLDINGS LTD LRE 852 070 0.0 110 995
KINNEVIK CLASS B KINV B 863 660 0.0 126 803
BONESUPPORT HOLDING BONEX 867 782 0.0 26 589
IPSOS SA IPS.PA 850 652 0.0 18 798
BETSSON CLASS B BETS B 882 012 0.0 56 166
AFRY CLASS B AFRY 864 118 0.0 45 136
ALSO HOLDING AG ALSN 881 130 0.0 3 091
BACHEM HOLDING AG BANB 885 120 0.0 15 324
HILL AND SMITH PLC HILS 844 269 0.0 39 001
ACERINOX SA ACX.MC 883 936 0.0 77 336
ELEKTA B EKTA B 837 387 0.0 161 715
FAGRON NV FAGR.BR 842 268 0.0 39 129
HIAB CORPORATION CLASS B HIAB.HE 818 205 0.0 17 905
UNITED INTERNET AG UTDI.DE 814 845 0.0 40 004
UMICORE SA UMI.BR 821 486 0.0 86 516
TECHNOGYM TGYM 795 760 0.0 63 337
SAVILLS PLC SVS 820 128 0.0 64 812
SSP GROUP PLC SSPG 795 330 0.0 392 980
STROEER SE SAX.DE 807 083 0.0 14 095
SAFESTORE HOLDINGS PLC SAFE 794 190 0.0 98 232
PLUXEE NV PLX.PA 812 298 0.0 39 538
KARDEX HOLDING AG KARN 810 178 0.0 3 145
NCC B NCC B 805 910 0.0 41 870
GENUS PLC GNS 792 803 0.0 32 616
BREEDON GROUP PLC BREE 822 281 0.0 142 056
COMET HOLDING AG COTN 803 081 0.0 3 345
ALLFUNDS GROUP PLC ALLFG.AS 828 939 0.0 148 664
BAVARIAN NORDIC BAVA 826 319 0.0 36 712
BURCKHARDT COMPRESSION HOLDING AG BCHN 828 407 0.0 1 255
BRAVIDA HOLDING BRAV 820 245 0.0 87 721
BURE EQUITY BURE 800 201 0.0 24 690
CATENA CATE 780 742 0.0 17 028
INMOBILIARIA COLONIAL SA COL.MC 797 683 0.0 127 658
COLRUYT GROUP NV COLR.BR 826 019 0.0 18 601
TGS NOPEC GEOPHYSICAL TGS 736 968 0.0 88 047
PROTECTOR FORSIKRING PROT 750 063 0.0 22 580
DELIVEROO PLC ROO 762 756 0.0 458 285
SPIRENT COMMUNICATIONS SPT 739 632 0.0 295 637
SIRIUS REAL ESTATE LIMITED LTD SRE 752 934 0.0 660 673
TELECOM PLUS PLC TEP 761 744 0.0 33 517
YPSOMED HOLDING AG YPSN 776 137 0.0 1 995
TRAINLINE PLC TRN 759 845 0.0 209 688
UNIQA INSURANCE GROUP AG UQA 760 234 0.0 70 709
VIRBAC SA VIRP.PA 758 921 0.0 2 227
WORLDLINE SA WLN.PA 750 335 0.0 111 916
MONY GROUP PLC MONY 773 215 0.0 296 723
OSTERREICHISCHE POST AG POST 766 279 0.0 21 571
DUNELM GROUP PLC DNLM 733 781 0.0 62 195
LANDIS&GYR GROUP AG LAND 769 940 0.0 13 076
ELECTROLUX CLASS B ELUX B 752 628 0.0 93 784
ALM BRAND ALMB 760 206 0.0 335 636
JUNGHEINRICH PREF AG JUN3.DE 748 897 0.0 22 452
BAM GROEP KONINKLIJKE NV BAMNB.AS 735 059 0.0 131 565
BIC SA BB.PA 734 333 0.0 11 063
BFF BANK BFF 732 545 0.0 88 615
DALATA HOTEL GROUP PLC DHG.IR 727 382 0.0 125 568
ENERGEAN PLC ENOG 759 007 0.0 68 216
EASYJET PLC EZJ 743 755 0.0 128 082
FUGRO NV CLASS C FUR.AS 752 987 0.0 54 353
GREAT PORTLAND ESTATES PLC GPE 728 882 0.0 185 754
INTERNATIONAL WORKPLACE GROUP IWG 776 343 0.0 333 102
LINDAB INTERNATIONAL LIAB 682 059 0.0 34 967
OUTOKUMPU OUT1V.HE 679 651 0.0 185 461
MAIRE SPA MAIRE 683 954 0.0 76 702
MEDICOVER CLASS B MCOV B 712 299 0.0 33 685
MUNTERS GROUP MTRS 697 696 0.0 67 302
NYFOSA NYF 701 267 0.0 74 463
WALLENSTAM CLASS B WALL B 715 459 0.0 155 169
OXFORD INSTRUMENTS PLC OXIG 679 495 0.0 31 012
PEAB CLASS B PEAB B 686 066 0.0 86 829
PREMIER FOODS PLC PFD 679 226 0.0 271 207
QT GROUP QTCOM.HE 689 238 0.0 8 486
SCHOUW AND CO SCHO 706 178 0.0 7 769
HAMMERSON REIT PLC HMSO 689 599 0.0 210 665
HUSQVARNA HUSQ B 711 300 0.0 153 957
CURRYS PLC CURY 714 922 0.0 531 257
H. LUNDBECK CLASS B HLUN B 685 022 0.0 143 391
CANAL& SA CAN 717 568 0.0 307 103
HAYS PLC HAS 679 632 0.0 690 494
ANIMA HOLDING ANIM 689 528 0.0 89 040
BEKAERT (D) SA BEKB.BR 720 247 0.0 20 910
BLUENORD BNOR 705 246 0.0 11 984
CAIRN HOMES PLC C5H.IR 711 706 0.0 329 614
AKER AKER 717 482 0.0 12 652
CREDITO EMILIANO CE 689 070 0.0 51 560
ELECTROLUX PROFESSIONAL CLASS B EPRO B 694 577 0.0 112 227
FIRSTGROUP PLC FGP 688 740 0.0 340 313
GRANGES GRNG 691 379 0.0 56 995
COATS GROUP PLC COA 685 320 0.0 741 401
SSAB A SSAB A 647 792 0.0 106 550
SCANDIC HOTELS GROUP SHOT 668 579 0.0 87 294
SINCH SINCH 628 694 0.0 321 716
SOL SOL 632 688 0.0 15 215
SONAE SA SON 655 939 0.0 553 427
TRAVIS PERKINS PLC TPK 659 680 0.0 97 564
SUPERMARKET INCOME REIT PLC SUPR 633 158 0.0 619 651
VITROLIFE VITR 646 427 0.0 38 494
VAN LANSCHOT KEMPEN NV VLK.AS 645 981 0.0 12 535
VUSIONGROUP SA VU.PA 667 526 0.0 3 202
PER AARSLEFF HOLDING CLASS B PAAL B 666 618 0.0 9 243
PETS AT HOME PLC PETS 661 852 0.0 225 602
SIXT SIX2.DE 650 928 0.0 8 064
INTERROLL HOLDING AG INRN 629 660 0.0 281
BYTES TECHNOLOGY GROUP PLC BYIT 628 757 0.0 98 455
HUFVUDSTADEN CLASS A HUFV A 627 278 0.0 52 199
ALLEIMA ALLEI 662 008 0.0 82 492
APERAM SA APAM.AS 633 274 0.0 20 940
BOSSARD HOLDING AG BOSN 657 935 0.0 3 031
AJ BELL PLC AJB 651 483 0.0 122 649
CIE AUTOMOTIVE SA CIE.MC 623 136 0.0 25 475
CORBION NV CLASS C CRBN.AS 668 712 0.0 30 780
HARBOUR ENERGY PLC HBR 672 609 0.0 261 954
HELLOFRESH HFG.DE 629 022 0.0 71 002
HUBER & SUHNER AG HUBN 651 556 0.0 7 800
PROXIMUS NV PROX.BR 574 464 0.0 74 989
JM JM 585 888 0.0 39 091
CASH COLLATERAL GBP JPFFT JPFFT 614 922 0.0 467 000
KOJAMO KOJAMO.HE 591 424 0.0 57 289
KONTRON AG KTN.DE 598 914 0.0 24 308
MELEXIS NV MELE.BR 579 074 0.0 10 743
MERCIALYS REIT SA MERY.PA 610 840 0.0 46 284
MONTEA NV MONT.BR 599 119 0.0 8 103
NOLATO CLASS B NOLA B 613 882 0.0 104 044
PAGEGROUP PLC PAGE 572 722 0.0 149 468
VOSSLOH AG VOS.DE 591 620 0.0 8 473
RATHBONES GROUP PLC RAT 575 708 0.0 27 991
LABORATORIOS FARMACEUTICOS ROVI SA ROVI.MC 595 247 0.0 10 436
INTERPARFUMS SA ITP.PA 601 258 0.0 14 101
SOITEC SA SOI.PA 578 009 0.0 11 233
VICAT SA VCT.PA 608 785 0.0 10 929
WEBUILD WBD 567 816 0.0 169 892
WACKER CHEMIE AG WCH.DE 612 105 0.0 8 354
WATCHES OF SWITZERLAND GROUP PLC WOSG 574 934 0.0 119 168
YELLOW CAKE PLC YCA 577 750 0.0 103 386
INVISIO IVSO 568 967 0.0 14 383
DOF GROUP DOFG 575 786 0.0 68 472
HOCHSCHILD MINING PLC HOC 602 601 0.0 167 023
D RR AG DUE.DE 593 678 0.0 25 282
GALAPAGOS NV GLPG.AS 603 577 0.0 24 586
LOUIS HACHETTE GROUP SA ALHG.PA 615 206 0.0 392 146
ATEA ATEA 606 452 0.0 48 107
BARCO NV BAR.BR 587 310 0.0 42 326
FRENI BREMBO NV BRE 596 172 0.0 70 229
CHEMOMETEC CHEMM 582 575 0.0 8 415
CHEMRING GROUP PLC CHG 596 930 0.0 113 334
DOMETIC GROUPINARY SHARES DOM 579 468 0.0 141 077
DOMINOS PIZZA GROUP PLC DOM 574 809 0.0 161 441
ASMODEE GROUP CLASS B ASMDEE B 579 218 0.0 59 108
EMBRACER GROUP CLASS B EMBRAC B 611 654 0.0 59 108
FORVIA FRVIA.PA 575 931 0.0 79 765
EMEIS SA EMEIS.PA 581 923 0.0 49 591
GENUIT GROUP PLC GEN 603 636 0.0 134 832
FUTURE PLC FUTR 602 169 0.0 62 347
GAMMA COMMUNICATIONS PLC GAMA 611 048 0.0 37 606
4IMPRINT GROUP PLC FOUR 596 278 0.0 13 069
FIELMANN GROUP AG FIE.DE 603 924 0.0 12 979
ERG ERG 581 287 0.0 28 805
INTEGRAFIN HOLDINGS IHP 563 739 0.0 142 948
REN REDES ENERGETICAS NACIONAIS SA RENE 559 260 0.0 174 350
JENOPTIK N AG JEN.DE 523 094 0.0 27 971
KELLER GROUP PLC KLR 556 991 0.0 30 432
LEROY SEAFOOD GROUP LSG 541 572 0.0 120 148
MIPS MIPS 545 030 0.0 14 556
IMERYS SA NK.PA 528 841 0.0 16 596
OCI NV OCI.AS 552 257 0.0 47 103
SHURGARD SELF STORAGE LTD SHUR.BR 550 410 0.0 14 144
RTL GROUP SA RRTL.DE 540 393 0.0 14 170
RENISHAW PLC RSW 521 321 0.0 16 394
SAF-HOLLAND SFQ.DE 557 375 0.0 33 199
STADLER RAIL AG SRAIL 551 567 0.0 23 372
TRIGANO SA TRI.PA 513 664 0.0 4 481
ZIGUP PLC ZIG 512 712 0.0 134 268
VOLUTION GROUP PLCINARY FAN 549 494 0.0 80 562
HORNBACH HOLDING AG HBH.DE 553 774 0.0 5 647
DO & CO AKTIENGESELLSCHAFT AG DOC 563 919 0.0 3 592
ENTRA ENTRA 554 111 0.0 47 790
BILIA CLASS A BILI A 523 128 0.0 39 933
ACEA ACE 551 965 0.0 25 060
EFG INTERNATIONAL AG EFGN 556 285 0.0 38 965
AIXTRON AIXA.DE 542 652 0.0 50 566
AUCTION TECHNOLOGY GROUP PLC ATG 536 338 0.0 64 654
AUSTEVOLL SEAFOOD AUSS 528 589 0.0 56 754
BALTIC CLASSIFIEDS GROUP PLC BCG 522 269 0.0 131 119
BEFESA SA BFSA.DE 517 984 0.0 18 284
AIR FRANCE-KLM SA AF.PA 548 531 0.0 62 276
BODYCOTE PLC BOY 554 555 0.0 80 373
CA IMMOBILIEN ANLAGEN AG CAI 529 743 0.0 20 019
CLARKSON PLC CKN 543 188 0.0 12 133
CAREL CRL 534 240 0.0 29 121
JCDECAUX DEC.PA 520 105 0.0 31 416
DOWLAIS GROUP PLC DWL 524 718 0.0 683 525
BW LPG LTD BWLPG 512 007 0.0 49 471
THE NAVIGATOR COMPANY SA NVG 495 791 0.0 136 952
GOLDEN OCEAN GROUP LTD GOGL 495 484 0.0 60 368
HMS NETWORKS HMS 470 921 0.0 10 287
INDIVIOR PLC INDV 460 650 0.0 47 727
IONOS GROUP N IOS.DE 469 657 0.0 15 703
LINEA DIRECTA ASEGURADORA SA LDA.MC 487 748 0.0 371 135
NORWEGIAN AIR SHUTTLE NAS 457 777 0.0 378 769
TOKMANNI GROUP CORPORATION TOKMAN.HE 503 327 0.0 37 167
DEUTSCHE PFANDBRIEFBANK AG PBB.DE 480 722 0.0 80 740
REMY COINTREAU SA RCO.PA 497 859 0.0 10 526
UBISOFT ENTERTAINMENT SA CAT A UBI.PA 488 804 0.0 42 497
VGP NV VGP.BR 506 061 0.0 5 718
VESUVIUS VSVS 467 891 0.0 97 034
GB GROUP PLC GBG 461 658 0.0 123 670
GREATLAND GOLD PLC GGP 461 075 0.0 2 823 886
CVS GROUP PLC CVSG 479 799 0.0 36 695
FRASERS GROUP PLC FRAS 474 668 0.0 61 939
CANCOM COK.DE 502 082 0.0 18 312
ARJO CLASS B ARJO B 472 894 0.0 132 118
ATRIUM LJUNGBERG B ATRLJ B 473 847 0.0 27 022
BUFAB AB BUFAB 479 283 0.0 11 793
CADELER CADLR 458 236 0.0 91 297
CARMILA SA CARM.PA 475 700 0.0 23 902
ADDNODE GROUP CLASS B ANOD B 510 332 0.0 50 743
SCHOTT PHARMA AG 1SXP.DE 494 906 0.0 19 713
EVOTEC EVT.DE 473 907 0.0 72 243
DAETWYLER HOLDING AG DAE 477 735 0.0 3 587
FLOW TRADERS LTD FLOW.AS 500 278 0.0 16 232
ECKERT & ZIEGLER EUZ.DE 503 413 0.0 8 616
ELEMENTIS PLC ELM 471 394 0.0 279 250
MITCHELLS AND BUTLERS PLC MAB 450 285 0.0 164 013
SILTRONIC N AG WAF.DE 407 746 0.0 9 341
VICTREX PLC VCT 455 160 0.0 42 728
TROAX GROUP TROAX 406 914 0.0 22 882
TAMBURI INVESTMENT PARTNERS TIP 452 424 0.0 56 752
SPIRE HEALTHCARE GROUP PLCINARY SPI 439 060 0.0 176 052
SCATEC SOLAR SCATC 414 247 0.0 54 113
PROSIEBEN SAT.1 MEDIA N PSM.DE 444 911 0.0 69 171
PAN AFRICAN RESOURCES PLC PAF 437 073 0.0 808 608
OXFORD NANOPORE TECHNOLOGIES PLC ONT 454 200 0.0 327 579
NEW WAVE GROUP CLASS B NEWA B 443 388 0.0 45 010
TECHNOPROBE SPA TPRO 418 807 0.0 67 384
NCAB GROUP NCAB 453 537 0.0 88 113
IMPLENIA AG IMPN 425 853 0.0 8 956
ENAV SPA ENAV 442 876 0.0 110 095
ID LOGISTICS IDL.PA 437 265 0.0 1 135
ARBONIA AG ARBN 405 937 0.0 32 292
BIOGAIA CLASS B BIOG B 426 262 0.0 38 122
DEME GROUP NV DEME.BR 446 744 0.0 3 144
DERMAPHARM HOLDING SE DMP.DE 436 749 0.0 10 762
BRIDGEPOINT GROUP PLC BPT 406 201 0.0 100 354
FORBO HOLDING AG FORN 412 196 0.0 460
GREENCORE GROUP PLC GNC 445 203 0.0 186 800
HOEGH AUTOLINERS HAUTO 416 381 0.0 58 679
HAVAS NV HAVAS.AS 434 122 0.0 307 103
HELIOS TOWERS PLC HTWS 451 290 0.0 323 331
RENEWI PLC RWI 364 829 0.0 32 330
METSA BOARD CLASS B METSB.HE 362 891 0.0 99 812
MARSHALLS PLC MSLH 389 100 0.0 120 367
NINETY ONE PLC N91 390 306 0.0 224 899
SPAREBANK NORD-NORGE NONG 362 258 0.0 26 878
WETHERSPOON(J.D.) PLC JDW 360 414 0.0 49 318
OC OERLIKON CORPORATION AG OERL 393 291 0.0 94 881
PHARMA MAR SA PHM.MC 388 556 0.0 4 489
NOKIAN RENKAAT TYRES.HE 373 683 0.0 54 331
SIXT PREF SIX3.DE 361 153 0.0 6 295
SUSS MICROTEC N SMHN.DE 372 836 0.0 10 765
SIGMAROC PLC SRC 397 594 0.0 343 127
SUEDZUCKER AG SZU.DE 402 140 0.0 31 699
TRUSTPILOT GROUP PLC TRST 379 765 0.0 136 043
WORKSPACE GROUP REIT PLC WKP 383 007 0.0 67 254
YUBICO YUBICO 402 764 0.0 20 594
KALMAR CORPORATION CLASS B KALMAR.HE 396 624 0.0 12 594
KONINKLIJKE HEIJMANS DUTCH CERTIFI HEIJM.AS 353 910 0.0 8 432
IP GROUP PLC IPO 359 507 0.0 683 421
COMPUGROUP MEDICAL V COP0.DE 397 693 0.0 16 112
INSTALCO INSTAL 357 700 0.0 112 516
AMS-OSRAM AG AMS 356 356 0.0 45 431
ALPHAWAVE IP GROUP PLC AWE 370 680 0.0 211 028
A G BARR PLC BAG 360 739 0.0 42 409
BOOZT BOOZT 358 109 0.0 36 277
C C GROUP PLC CCR 366 270 0.0 213 971
NOK CASH 359 309 0.0 3 693 898
CPI EUROPE AGE AG CPI 356 789 0.0 18 337
DEUTZ AG DEZ.DE 352 475 0.0 49 924
ELKEM ELK 383 885 0.0 200 638
HILTON FOOD GROUP PLC HFG 353 163 0.0 32 044
HYPOPORT N HYQ.DE 354 603 0.0 1 808
ICADE REIT SA ICAD.PA 387 408 0.0 16 784
DANIELI & C OFFICINE MECCANICHE SA DANR 362 159 0.0 13 802
SHAEFFLER AG SHA0.DE 310 725 0.0 79 473
MPC CONTAINER SHIPS MPCC 331 911 0.0 228 014
PHARMING GROUP NV PHARM.AS 324 462 0.0 407 288
SCHOELLER-BLECKMANN OILFIELD EQUIP SBO 298 981 0.0 8 161
SDIPTECH CLASS B SDIP B 314 003 0.0 16 115
SENSIRION HOLDING AG SENS 328 056 0.0 4 500
TORM PLC CLASS A TRMD A 349 550 0.0 22 621
SOLARIA ENERGIA Y MEDIO AMBIENTE S SLR.MC 340 839 0.0 42 283
STABILUS STM.DE 311 374 0.0 13 056
SOFTWAREONE HOLDING LTD SWON 307 357 0.0 50 399
WALLENIUS WILHELMSEN WAWI 298 146 0.0 44 039
XVIVO PERFUSION XVIVO 301 498 0.0 10 514
KIER GROUP PLC KIE 308 454 0.0 190 761
MORGAN ADVANCED MATERIALS PLC MGAM 303 039 0.0 120 367
GRAND CITY PROPERTIES SA GYC.DE 345 253 0.0 30 177
JUVENTUS FOOTBAL CLUB JUVE 315 890 0.0 101 796
BASIC-FIT NV BFIT.AS 304 375 0.0 15 025
AKER SOLUTIONS AKSO 313 587 0.0 98 952
ALIMAK GROUP ALIG 311 198 0.0 23 533
JOHNSON SERVICE GROUP PLC JSG 300 250 0.0 174 865
AUTOSTORE HOLDINGS LTD AUTO 299 247 0.0 347 031
BETTER COLLECTIVE BETCO 298 291 0.0 27 541
ASHMORE GROUP PLC ASHM 345 479 0.0 184 380
BIOARCTIC CLASS B BIOA B 327 283 0.0 18 079
BIOTAGE BIOT 332 821 0.0 34 325
EUROCOMMERCIAL PROPERTIES NV ECMPA.AS 336 216 0.0 12 120
EUTELSAT COMMUNICATIONS SA ETL.PA 326 384 0.0 74 581
HARVIA HARVIA.HE 323 889 0.0 6 903
MODERN TIMES GROUP MTG CLASS B MTG B 290 795 0.0 24 904
XIOR STUDENT HOUSING NV XIOR.BR 264 187 0.0 8 411
VOLTALIA SA VLTSA.PA 247 776 0.0 34 023
U-BLOX HOLDING AG UBXN 259 119 0.0 3 055
RENEW HOLDINGS PLC RNWH 286 023 0.0 33 367
RETAIL ESTATES NV RET.BR 259 815 0.0 3 721
PUUILO PUUILO.HE 265 985 0.0 21 748
NOS SGPS SA NOS 268 680 0.0 53 820
NCC GROUP PLC NCC 276 851 0.0 147 443
REVENIO GROUP REG1V.HE 268 828 0.0 9 950
KUROS BIOSCIENCES AG KURN 255 196 0.0 12 095
DAMPSKIBSSELSKABET NORDEN DNORD 256 471 0.0 10 294
CIBUS NORDIC REAL ESTATE CIBUS 254 528 0.0 15 894
CREST NICHOLSON HOLDINGS PLC CRST 282 213 0.0 131 569
CRANEWARE PLC CRW 254 658 0.0 11 865
INWIDO INWI 280 437 0.0 13 871
DISCOVERIE GROUP DSCV 257 569 0.0 35 826
FNAC DARTY SA FNAC.PA 292 500 0.0 9 853
HEXATRONIC GROUP HTRO 243 450 0.0 101 207
FEVERTREE DRINKS PLC FEVR 276 750 0.0 27 015
NEXITY SA NXI.PA 239 224 0.0 23 273
BLK CSH FND TREASURY SL AGENCY XTSLA 230 000 0.0 230 000
XPS PENSIONS GROUP PLC XPS 229 378 0.0 46 207
VBG GROUP CLASS B VBG B 208 986 0.0 7 301
TECNICAS REUNIDAS SA TRE.MC 222 371 0.0 13 387
STOLT-NIELSEN LTD SNI 225 378 0.0 10 275
SALVATORE FERRAGAMO SFER 240 658 0.0 38 514
SESA SES 228 342 0.0 3 189
HUNTING PLC HTG 235 566 0.0 62 662
DOTTIKON ES HOLDING AG DESN 193 065 0.0 906
CRAYON GROUP HOLDING CRAYN 227 865 0.0 21 219
CLARIANE CLARI.PA 196 526 0.0 45 160
AQ GROUP AQ 233 742 0.0 15 311
ALPHA GROUP INTERNATIONAL PLC ALPH 235 371 0.0 7 296
ERAMET SA ERA.PA 189 861 0.0 3 753
GVS GVS 156 763 0.0 33 175
SKAN N AG SKAN 158 028 0.0 2 031
MEDACTA GROUP SA MOVE 158 184 0.0 1 108
MELIA HOTELS INTERNATIONAL SA MEL.MC 185 437 0.0 26 121
LENZING AG LNZ 146 335 0.0 5 372
IBSTOCK PLC IBST 135 647 0.0 60 598
GUBRA GUBRA 152 740 0.0 2 464
ESSO SOCIETE ANONYME FRANCAISE SA ES.PA 140 380 0.0 898
DR. MARTENS PLC DOCS 168 809 0.0 258 679
CLAS OHLSON CLAS B 138 127 0.0 5 417
EVN AG EVN 177 973 0.0 7 178
INTERCOS ICOS 87 475 0.0 6 080
WOOD GROUP (JOHN) PLC WG. 117 470 0.0 321 834
SENIOR PLC SNR 114 301 0.0 62 182
LEM HOLDING SA LEHN 103 018 0.0 133
JUDGES SCIENTIFIC PLC JDG 87 679 0.0 895
INTERSHOP HOLDING N AG ISN 99 769 0.0 662
MOONPIG GROUP PLC MOON 130 562 0.0 44 167
GLENVEAGH PROPERTIES PLC GVR.IR 133 321 0.0 78 168
DIOS FASTIGHETER DIOS 99 607 0.0 14 402
DIVERSIFIED ENERGY COMPANY PLC DEC 115 610 0.0 8 745
ASHTEAD TECHNOLOGY HOLDINGS PLC AT. 127 756 0.0 20 005
ALMIRALL SA ALM.MC 116 123 0.0 10 795
ELIA(SUB)C24 RIGHTS SA ELI24.BR 83 772 0.0 12 547
CHF/USD -35 981 0.0 -1 041 165
NOK/USD -1 697 0.0 -1 428 552
EURO STOXX 50 JUN 25 VGM5 0 0.0 397
NMC HEALTH PLC NMC 0 0.0 42 009
SGS SA COUPON 0 0.0 64 225
SEK/USD 14 169 0.0 6 549 254
EUR/USD -2 0.0 -293 913
GBP/USD -7 0.0 1 068 576
GBP/USD 11 754 0.0 581 955
EUR/USD -5 315 0.0 -204 170
DKK/USD 5 487 0.0 1 579 842
DIASORIN 0 0.0 9 998
FTSE 100 INDEX JUN 25 Z M5 0 0.0 121