iShares Core MSCI Europe ETF IEUR

Cena: 69.875 0.00715615
AMEX 12-05 20:23
Celem funduszu ETF iShares Core MSCI Europe jest śledzenie wyników inwestycyjnych indeksu składającego się z europejskich akcji o dużej, średniej i małej kapitalizacji.
Wartość aktywów (mln USD): 6 699
Liczba spółek: 1006
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.09 %
Klasa aktywów: Equity

ISIN: US46434V7385

Wystawca ETF: IShares

https://www.ishares.com/us/products/264617/ishares-core-msci-europe-etf


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.2
Usługi Komercyjne 2.8
Komunikacja 2.0
Dobra Trwałego Użytku 4.3
Dobra Nietrwałego Użytku 13.5
Usługi Konsumenckie 1.7
Usługi Dystrybucyjne 1.4
Technologia Elektroniczna 7.9
Minerały Energetyczne 4.9
Finanse 18.7
Usługi Zdrowotne 0.3
Technologie Medyczne 14.1


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 06:11:58
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ASML HOLDING NV ASML.AS 174 851 388 2.7 181 890
ASTRAZENECA PLC AZN.L 129 606 900 2.0 9 378
ROCHE HOLDING PAR AG ROG.SW 126 880 059 1.9 324 819
NESTLE SA NESN.SW 119 256 632 1.8 1 192 936
SAP SAP.F 114 071 669 1.7 483 804
NOVARTIS AG NOVN.SW 111 846 647 1.7 878 368
HSBC HOLDINGS PLC HSBA.L 110 180 374 1.7 105 800
SHELL PLC SHEL.L 99 559 476 1.5 35 748
SIEMENS N AG SIE.F 88 915 305 1.4 352 761
LVMH MC.XD 83 217 923 1.3 116 138
ALLIANZ ALV.F 74 564 702 1.1 178 547
BANCO SANTANDER SA SAN.XD 69 995 436 1.1 6 911 716
NOVO NORDISK CLASS B NOVO B.SS 70 003 234 1.1 1 492 173
UNILEVER PLC ULVR.L 68 289 834 1.0 14 894
SCHNEIDER ELECTRIC SU.XD 64 727 018 1.0 253 158
AIRBUS GROUP AIR.XD 64 161 397 1.0 275 143
TOTALENERGIES TTE.XD 60 915 665 0.9 946 279
IBERDROLA SA IBE.XD 60 367 048 0.9 2 926 470
SAFRAN SA SAF.XD 55 565 882 0.8 166 938
UBS GROUP AG UBSG.SW 54 300 384 0.8 1 473 699
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.XD 54 198 874 0.8 2 661 582
ROLLS-ROYCE HOLDINGS PLC RR-.L 53 144 495 0.8 3 912 497
BRITISH AMERICAN TOBACCO BATS.L 53 173 186 0.8 12 579
DEUTSCHE TELEKOM N AG DTE.F 51 275 250 0.8 1 614 097
LAIR LIQUIDE SOCIETE ANONYME POUR AI.XD 50 883 516 0.8 266 607
SANOFI SA SAN.XD 50 916 829 0.8 6 911 716
COMPAGNIE FINANCIERE RICHEMONT SA CFR.SW 50 126 521 0.8 248 084
ABB LTD ABBN.SW 49 129 090 0.7 726 728
ESSILORLUXOTTICA SA EL.XD 48 848 683 0.7 138 796
ZURICH INSURANCE GROUP AG ZURN.SW 47 045 733 0.7 67 419
UNICREDIT UCG 46 823 929 0.7 647 751
LOREAL SA OR.XD 46 186 003 0.7 111 083
BP PLC BP-.L 44 302 159 0.7 7 467 657
GLAXOSMITHKLINE GSK.L 44 159 286 0.7 24 698
INTESA SANPAOLO ISP 42 853 767 0.7 6 630 946
SPOTIFY TECHNOLOGY SA SPOT 41 577 543 0.6 71 242
PROSUS NV CLASS N PRX.AS 39 796 395 0.6 609 790
BNP PARIBAS SA BNP.XD 38 238 030 0.6 471 777
ENEL ENEL 37 959 197 0.6 3 757 251
RHEINMETALL AG RHM.F 37 266 950 0.6 21 324
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.F 36 916 745 0.6 60 288
SIEMENS ENERGY N AG ENR.F 36 624 368 0.6 315 904
RIO TINTO PLC RIO.L 36 050 479 0.5 6 792
AXA SA CS.XD 35 729 400 0.5 814 499
HERMES INTERNATIONAL RMS.XD 35 778 985 0.5 14 646
ING GROEP NV INGA.AS 34 717 434 0.5 1 399 950
RELX PLC REL.L 34 592 363 0.5 11 141
BARCLAYS PLC BARC.L 33 786 482 0.5 86 146
NATIONAL GRID PLC NG-.L 33 562 738 0.5 2 252 773
LLOYDS BANKING GROUP PLC LLOY.L 31 799 483 0.5 365 008
VINCI SA DG.XD 31 106 549 0.5 226 893
BAE SYSTEMS PLC BA-.L 31 056 956 0.5 1 385 462
DEUTSCHE BANK AG DBK.F 29 233 493 0.4 864 969
ANHEUSER-BUSCH INBEV SA ABI.BR 28 589 519 0.4 455 947
NATWEST GROUP PLC NWG.L 28 134 471 0.4 48 575
INDUSTRIA DE DISENO TEXTIL SA ITX.XD 26 909 800 0.4 502 724
DANONE SA BN.XD 26 742 039 0.4 296 341
INVESTOR CLASS B INVE B 26 231 473 0.4 804 513
ARGENX ARGX.BR 26 036 765 0.4 28 222
COMPASS GROUP PLC CPG.L 25 041 204 0.4 10 188
LONDON STOCK EXCHANGE GROUP PLC LSEG.L 24 694 228 0.4 2 871
NORDEA BANK NDA FI 24 224 958 0.4 1 433 794
RECKITT BENCKISER GROUP PLC RKT.L 24 173 402 0.4 4 092
SWISS RE AG SREN.SW 23 699 060 0.4 138 250
DIAGEO PLC DGE.L 23 627 365 0.4 13 364
FERRARI NV RACE 22 573 291 0.3 58 001
DEUTSCHE BOERSE AG DB1.F 22 079 535 0.3 87 698
INFINEON TECHNOLOGIES AG IFX.F 22 118 138 0.3 606 741
DEUTSCHE POST AG DHL.F 21 866 279 0.3 442 132
MERCEDES-BENZ GROUP N AG MBG.F 21 785 798 0.3 332 194
SOCIETE GENERALE SA GLE.XD 21 681 999 0.3 333 418
LONZA GROUP AG LONN.SW 21 472 684 0.3 32 440
GLENCORE PLC GLEN.L 20 853 227 0.3 62 248
HOLCIM LTD AG HOLN.SW 20 778 722 0.3 238 198
ENGIE SA ENGI.XD 20 752 819 0.3 834 578
BASF N BAS.F 20 621 775 0.3 407 259
HALEON PLC HLN.L 20 465 687 0.3 54 257
VOLVO CLASS B VOLV B 20 420 156 0.3 726 477
DSV DSV.SS 20 218 184 0.3 94 490
ATLAS COPCO CLASS A ATCO A 19 973 141 0.3 1 252 395
COMPAGNIE DE SAINT GOBAIN SA SGO.XD 19 540 385 0.3 208 972
CAIXABANK SA CABK.XD 19 394 127 0.3 1 822 159
3I GROUP PLC III.L 19 130 532 0.3 5 845
STANDARD CHARTERED PLC STAN.L 19 006 828 0.3 12 184
E.ON N EOAN.F 18 526 851 0.3 1 039 239
EXPERIAN PLC EXPN.L 18 516 245 0.3 5 522
TESCO PLC TSCO.L 18 236 010 0.3 40 301
ANGLO AMERICAN PLC AAL.L 18 106 800 0.3 6 681
ENI ENI 17 843 131 0.3 963 826
LEGRAND SA LR.XD 17 661 212 0.3 121 053
ADYEN NV ADYEN.AS 17 620 960 0.3 11 751
ALCON AG ALC.SW 17 467 801 0.3 229 556
GIVAUDAN SA GIVN.SW 17 372 331 0.3 4 244
KONINKLIJKE AHOLD DELHAIZE NV AD.AS 17 110 289 0.3 420 284
ASSA ABLOY B ASSA B 17 025 282 0.3 468 491
PRUDENTIAL PLC PRU.L 16 478 640 0.3 15 739
UCB SA UCB.BR 15 780 561 0.2 58 759
IMPERIAL BRANDS PLC IMB.L 15 387 648 0.2 4 773
ASSICURAZIONI GENERALI G 15 215 852 0.2 343 008
HEIDELBERG MATERIALS AG HEI.F 14 956 451 0.2 63 034
RWE AG RWE.F 14 814 266 0.2 292 468
AMADEUS IT GROUP SA AMS.XD 14 670 655 0.2 206 265
BAYER AG BAYN.F 14 604 425 0.2 460 317
FERROVIAL FER.XD 14 608 603 0.2 234 691
SSE PLC SSE.L 14 541 027 0.2 6 682
ERSTE GROUP BANK AG EBS.BA 14 584 515 0.2 142 318
NOKIA NOKIA 14 423 928 0.2 2 444 622
SANDVIK SAND 14 203 937 0.2 1 171 942
SWISS LIFE HOLDING AG SLHN.SW 14 198 871 0.2 13 305
ADIDAS N AG ADS.F 13 911 008 0.2 79 140
DANSKE BANK DANSKE.SS 13 749 392 0.2 312 409
ORANGE SA ORA.XD 13 526 886 0.2 843 383
UNIVERSAL MUSIC GROUP NV UMG.AS 13 440 030 0.2 515 711
SKANDINAVISKA ENSKILDA BANKEN SEB A 13 334 982 0.2 713 604
COMMERZBANK AG CBK.F 13 222 517 0.2 361 066
SANDOZ GROUP AG SDZ.SW 13 135 298 0.2 193 874
SIKA AG SIKA.SW 13 083 879 0.2 70 100
BMW AG BMW.F 12 975 150 0.2 132 596
KBC GROEP KBC.BR 12 817 304 0.2 105 552
GALDERMA GROUP N AG GALD.SW 12 743 679 0.2 69 711
SAMPO CLASS A SAMPO 12 608 255 0.2 1 101 293
GEBERIT AG GEBN.SW 12 286 613 0.2 15 888
ASHTEAD GROUP PLC AHT.L 12 233 204 0.2 2 602
PRYSMIAN PRY 12 077 644 0.2 129 962
ASM INTERNATIONAL NV ASM.AS 12 050 711 0.2 21 996
ERICSSON B ERIC B 12 042 751 0.2 1 281 605
PARTNERS GROUP HOLDING AG PGHN.SW 11 902 514 0.2 10 478
WOLTERS KLUWER NV WKL.AS 11 800 430 0.2 110 368
KERING SA KER.XD 11 829 578 0.2 34 724
AVIVA PLC AV-.L 11 718 077 0.2 1 405 315
RYANAIR HOLDINGS PLC RYA.SS 11 692 655 0.2 383 052
SWEDBANK SWED A 11 674 971 0.2 390 291
EUR CASH EUR 11 700 751 0.2 10 173 239
AMRIZE AG AMRZ.SW 11 442 774 0.2 240 698
THALES SA HO.XD 11 320 314 0.2 43 378
CAPGEMINI CAP.XD 11 207 385 0.2 74 101
HEXAGON CLASS B HEXA B 11 108 062 0.2 966 089
AERCAP HOLDINGS NV AER 11 109 919 0.2 84 377
VODAFONE GROUP PLC VOD.L 10 874 130 0.2 120 797
FRESENIUS SE AND CO KGAA FRE.F 10 803 276 0.2 200 105
HEINEKEN NV HEIA.AS 10 834 677 0.2 132 992
VESTAS WIND SYSTEMS VWS.SS 10 804 614 0.2 473 598
DNB BANK DNB.OL 10 794 895 0.2 417 545
VONOVIA SE VNA.F 10 623 056 0.2 353 928
VOLKSWAGEN NON-VOTING PREF AG VOW3.F 10 521 420 0.2 96 578
KONE KNEBV 10 435 895 0.2 157 910
CHF CASH CHF 10 308 202 0.2 8 335 728
ATLAS COPCO CLASS B ATCO B 10 274 902 0.2 716 984
PUBLICIS GROUPE SA PUB.XD 10 213 662 0.2 105 592
NOVOZYMES B NSIS B.SS 10 187 218 0.2 164 891
MTU AERO ENGINES HOLDING AG MTX.F 10 198 368 0.2 25 436
NEXT PLC NXT.L 9 967 209 0.2 716
LEONARDO FINMECCANICA SPA LDO 9 866 450 0.2 186 325
KONINKLIJKE PHILIPS NV PHIA.AS 9 832 845 0.2 363 164
MICHELIN ML.XD 9 774 494 0.1 307 247
REPSOL SA REP.XD 9 727 749 0.1 538 714
VEOLIA ENVIRON. SA VIE.XD 9 707 647 0.1 296 152
BANCA MONTE DEI PASCHI DI SIENA SP BMPS 9 722 860 0.1 1 004 821
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 9 672 042 0.1 106 368
AIB GROUP PLC A5G.SS 9 567 357 0.1 992 052
AENA SME SA AENA.XD 9 426 249 0.1 354 484
STELLANTIS NV STLAM 9 049 284 0.1 930 784
CREDIT AGRICOLE SA ACA.XD 8 979 631 0.1 484 929
DAIMLER TRUCK HOLDING E AG DTG.F 9 011 760 0.1 220 402
INTERCONTINENTAL HOTELS GROUP PLC IHG.L 8 937 375 0.1 918
GENMAB GMAB.SS 8 824 686 0.1 29 119
ARCELORMITTAL SA MT.AS 8 779 786 0.1 223 704
SVENSKA HANDELSBANKEN-A SHS SHB A 8 818 856 0.1 672 415
SWISSCOM AG SCMN.SW 8 654 620 0.1 12 171
NN GROUP NV NN.AS 8 688 070 0.1 124 341
PERNOD RICARD SA RI.XD 8 588 872 0.1 91 943
BANCO DE SABADELL SA SAB.XD 8 552 282 0.1 2 403 296
EQUINOR EQNR.OL 8 410 391 0.1 366 444
SGS SA SGSN.SW 8 385 761 0.1 75 114
DASSAULT SYSTEMES DSY.XD 8 317 352 0.1 307 856
ABN AMRO BANK NV ABN.AS 8 333 764 0.1 268 879
LEGAL AND GENERAL GROUP PLC LGEN.L 8 269 089 0.1 34 847
KONINKLIJKE KPN NV KPN.AS 8 223 032 0.1 1 815 289
BANK OF IRELAND GROUP PLC BIRG.SS 8 160 251 0.1 464 177
HANNOVER RUECK HNR1.F 8 007 972 0.1 27 347
HALMA PLC HLMA.L 8 018 528 0.1 2 265
LOGITECH INTERNATIONAL SA LOGN.SW 7 857 756 0.1 72 341
BPER BANCA BPE 7 817 136 0.1 667 317
BANCO BPM BAMI 7 796 806 0.1 481 531
MERCK MRK.F 7 713 545 0.1 59 720
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN.SW 7 690 842 0.1 52
ESSITY CLASS B ESSITY B 7 544 031 0.1 277 134
GBP CASH GBP 7 468 314 0.1 5 707 103
SIEMENS HEALTHINEERS AG SHL.F 7 493 170 0.1 155 972
SAAB CLASS B SAAB B 7 442 671 0.1 148 610
INFORMA PLC INF.L 7 380 188 0.1 8 038
TELEFONICA SA TEF.XD 7 349 467 0.1 1 739 251
WARTSILA WRT1V 7 315 036 0.1 239 641
ACS ACTIVIDADES DE CONSTRUCCION Y ACS.XD 7 222 334 0.1 86 853
DSM FIRMENICH AG DSFIR.AS 7 004 671 0.1 85 424
JULIUS BAER GRUPPE AG BAER.SW 6 928 775 0.1 95 694
CELLNEX TELECOM SA CLNX.XD 6 887 438 0.1 233 644
STMICROELECTRONICS NV STMPA.XD 6 841 746 0.1 316 245
SCHINDLER HOLDING PAR AG SCHP.SW 6 804 126 0.1 19 439
MONCLER MONC 6 739 143 0.1 104 222
TERNA RETE ELETTRICA NAZIONALE TRN 6 602 516 0.1 255 911
KERRY GROUP PLC KRZ.SS 6 583 354 0.1 73 149
UPM-KYMMENE UPM 6 561 397 0.1 249 010
BT GROUP PLC BT-A.L 6 576 311 0.1 37 228
FINECOBANK BANCA FINECO FBK 6 520 967 0.1 119 893
EDP ENERGIAS DE PORTUGAL SA EDP.XD 6 522 281 0.1 1 508 194
THE SAGE GROUP PLC SGE.L 6 438 105 0.1 6 048
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP.SW 6 426 909 0.1 436
SMITH AND NEPHEW PLC SN-.L 6 383 120 0.1 389 914
SNAM SRG 6 290 527 0.1 1 844 730
EPIROC CLASS A EPI A 6 327 739 0.1 316 529
STRAUMANN HOLDING AG STMN.SW 6 201 232 0.1 51 877
HENKEL & KGAA PREF AG HEN3.F 6 252 793 0.1 77 078
ALFA LAVAL ALFA 6 145 987 0.1 98 969
RENTOKIL INITIAL PLC RTO.L 6 147 646 0.1 15 168
ANTOFAGASTA PLC ANTO.L 6 032 504 0.1 2 341
UNIBAIL RODAMCO WE STAPLED UNITS URW.XD 5 873 273 0.1 57 120
ROCHE HOLDING AG RO.SW 5 883 822 0.1 14 573
BOLIDEN BOL 5 905 914 0.1 138 025
EQT EQT 5 825 854 0.1 102 154
SONOVA HOLDING AG SOON.SW 5 749 989 0.1 23 836
COVESTRO V AG 1CO.F 5 689 918 0.1 79 921
SWISS PRIME SITE AG SPSN.SW 5 657 703 0.1 39 271
EURONEXT NV ENX.XD 5 470 044 0.1 36 925
KINGSPAN GROUP PLC KRX.SS 5 373 613 0.1 70 099
CARLSBERG AS CL B CARL B.SS 5 333 595 0.1 44 032
SEGRO REIT PLC SGRO.L 5 294 230 0.1 7 646
BE SEMICONDUCTOR INDUSTRIES NV BESI.AS 5 104 215 0.1 36 061
VAT GROUP AG VACN.SW 5 141 161 0.1 12 989
COLOPLAST B COLO B.SS 5 134 718 0.1 57 470
CENTRICA PLC CNA.L 5 080 094 0.1 31 061
ENDESA SA ELE.XD 5 072 982 0.1 142 834
SYMRISE AG SY1.F 5 005 353 0.1 61 433
ORSTED A/S ORSTED.SS 4 968 288 0.1 255 046
BALOISE HOLDING AG BALN.SW 4 988 159 0.1 19 526
ACCOR SA AC.XD 4 895 233 0.1 93 378
SMITHS GROUP PLC SMIN.L 4 930 461 0.1 2 056
AKZO NOBEL NV AKZA.AS 4 900 447 0.1 78 936
BANKINTER SA BKT.XD 4 934 967 0.1 321 402
POSTE ITALIANE PST 4 825 512 0.1 220 644
UNITED UTILITIES GROUP PLC UU-.L 4 823 648 0.1 310 018
FRESENIUS MEDICAL CARE AG FME.F 4 845 113 0.1 103 912
ADMIRAL GROUP PLC ADM.L 4 887 324 0.1 1 551
BEIERSDORF AG BEI.F 4 775 927 0.1 46 552
ASR NEDERLAND NV ASRNL.AS 4 723 367 0.1 71 391
MOWI MOWI.OL 4 709 113 0.1 220 679
METSO CORPORATION METSO 4 733 842 0.1 306 011
KONGSBERG GRUPPEN KOG.OL 4 654 116 0.1 205 538
GEA GROUP AG G1A.F 4 670 507 0.1 70 807
COCA COLA HBC AG CCH.L 4 668 423 0.1 1 273
HENNES & MAURITZ HM B 4 616 844 0.1 256 666
NORSK HYDRO NHY.OL 4 602 720 0.1 667 811
HELVETIA HOLDING AG HELN.SW 4 560 168 0.1 18 025
BAWAG GROUP AG BG.BA 4 605 446 0.1 36 074
INTERTEK GROUP PLC ITRK.L 4 621 672 0.1 956
BUREAU VERITAS SA BVI.XD 4 597 999 0.1 147 627
AGEAS SA AGS.BR 4 512 674 0.1 67 269
EVOLUTION EVO 4 543 083 0.1 1 529 658
QIAGEN NV QIA.F 4 501 075 0.1 96 916
AEGON LTD AGN.AS 4 540 623 0.1 604 191
MELROSE INDUSTRIES PLC MRO.L 4 464 178 0.1 7 832
SEVERN TRENT PLC SVT.L 4 459 174 0.1 1 609
BELIMO N AG BEAN.SW 4 438 310 0.1 4 756
PANDORA PNDORA.SS 4 457 697 0.1 37 989
WEIR GROUP PLC WEIR.L 4 367 304 0.1 1 610
HEINEKEN HOLDING NV HEIO.AS 4 427 851 0.1 62 210
DIPLOMA PLC DPLM.L 4 288 978 0.1 799
LIFCO CLASS B LIFCO B 4 182 392 0.1 117 140
ALSTOM SA ALO.XD 4 207 858 0.1 162 746
TELENOR TEL.OL 4 168 262 0.1 294 010
TELIA COMPANY TELIA 4 176 210 0.1 1 076 548
EIFFAGE SA FGR.XD 4 180 862 0.1 32 326
BOUYGUES SA EN.XD 4 197 944 0.1 87 423
FORTUM FORTUM 4 217 686 0.1 201 543
BUNZL BNZL.L 4 198 720 0.1 1 975
SKANSKA B SKA B 4 100 607 0.1 163 961
KUEHNE UND NAGEL INTERNATIONAL AG KNIN.SW 4 155 954 0.1 21 968
MARKS AND SPENCER GROUP PLC MKS.L 4 122 626 0.1 12 377
GALP ENERGIA SGPS SA CLASS B GALP.XD 4 145 890 0.1 206 039
ASSOCIATED BRITISH FOODS PLC ABF.L 4 129 172 0.1 1 955
ST JAMESS PLACE PLC STJ.L 4 084 842 0.1 3 308
SKF B SKF B 4 011 874 0.1 161 491
TELE2 B TEL2 B 3 995 931 0.1 261 332
ADDTECH CLASS B ADDT B 3 999 798 0.1 124 627
CONTINENTAL AG CON.F 3 927 258 0.1 54 424
TRELLEBORG B TREL B 3 934 740 0.1 100 672
KLEPIERRE REIT SA LI.XD 3 967 835 0.1 105 050
EUROFINS SCIENTIFIC ERF.XD 3 858 349 0.1 58 059
GAMES WORKSHOP GROUP PLC GAW.L 3 862 932 0.1 206
PSP SWISS PROPERTY AG PSPN.SW 3 873 395 0.1 22 370
UNIPOL ASSICURAZIONI SPA UNI 3 803 921 0.1 175 269
A P MOLLER MAERSK B MAERSK B.SS 3 808 803 0.1 1 963
SCOUT24 N G24.F 3 773 263 0.1 37 007
TALANX AG TLX.F 3 746 646 0.1 30 051
CARREFOUR SA CA.XD 3 768 517 0.1 252 333
NESTE NESTE 3 765 632 0.1 195 757
SVENSKA CELLULOSA B SCA B 3 759 876 0.1 298 433
TENARIS SA TEN 3 702 262 0.1 150 193
OMV AG OMV.BA 3 669 543 0.1 66 663
REXEL SA RXL.XD 3 647 439 0.1 102 930
PEARSON PLC PSON.L 3 685 360 0.1 3 691
ENDEAVOUR MINING EDV.L 3 623 837 0.1 1 146
AUTO TRADER GROUP PLC AUTO.L 3 628 999 0.1 5 503
BANCO COMERCIAL PORTUGUES SA BCP.XD 3 624 108 0.1 4 027 336
ORION CLASS B ORNBV 3 626 779 0.1 52 599
TRYG TRYG.SS 3 576 027 0.1 145 048
IMI PLC IMI.L 3 598 864 0.1 1 507
AKER BP AKRBP.OL 3 566 275 0.1 145 533
HENKEL AG HEN.F 3 531 049 0.1 47 051
EXOR NV EXO.AS 3 567 584 0.1 43 934
SECURITAS B SECU B 3 546 120 0.1 240 787
RENAULT SA RNO.XD 3 539 991 0.1 89 681
ORKLA ORK.OL 3 466 800 0.1 334 417
M&G PLC MNG.L 3 445 881 0.1 13 122
ACCELLERON N AG ACLN.SW 3 456 566 0.1 45 190
WISE PLC CLASS A WISE.L 3 477 195 0.1 3 978
GAZTRANSPORT & TECHNIGAZ SA GTT.XD 3 393 501 0.1 17 204
KNORR BREMSE AG KBX.F 3 388 127 0.1 35 237
GROUPE BRUXELLES LAMBERT NV GBLB.BR 3 385 659 0.1 40 348
BEAZLEY PLC BEZ.L 3 424 772 0.1 3 973
SPIE SA SPIE.XD 3 369 888 0.1 66 772
ICG PLC ICG.L 3 353 562 0.1 1 670
SARTORIUS PREF AG SRT3.F 3 303 373 0.0 12 748
SCHINDLER HOLDING AG SCHN.SW 3 303 351 0.0 9 977
BRENNTAG BNR.F 3 313 144 0.0 59 017
STOREBRAND STB.OL 3 208 861 0.0 207 334
SWEDISH ORPHAN BIOVITRUM SOBI 3 205 508 0.0 92 094
PORSCHE AUTOMOBIL HOLDING PREF PAH3.F 3 224 905 0.0 78 365
BARRATT REDROW PLC BTRW.L 3 213 444 0.0 8 483
SAINSBURY(J) PLC SBRY.L 3 225 993 0.0 10 000
KINGFISHER PLC KGF.L 3 179 721 0.0 10 908
NKT NKT.SS 3 167 017 0.0 26 744
ITALGAS IG 3 149 948 0.0 150 499
JERONIMO MARTINS SA JMT.XD 3 132 882 0.0 126 340
SARTORIUS STEDIM BIOTECH SA DIM.XD 3 023 341 0.0 13 835
STORA ENSO CLASS R STERV 2 998 546 0.0 270 053
KONECRANES KCR 3 021 297 0.0 32 133
WHITBREAD PLC WTB.L 2 991 793 0.0 1 079
JDE PEETS NV JDEP.AS 2 986 656 0.0 82 311
INDUTRADE INDT 3 003 977 0.0 44 842
EPIROC CLASS B EPI B 3 048 317 0.0 171 154
CTS EVENTIM AG EVD.F 3 011 935 0.0 30 936
RECORDATI INDUSTRIA CHIMICA E FARM REC 3 041 841 0.0 151 675
DCC PLC DCC.L 2 949 770 0.0 608
NEMETSCHEK NEM.F 2 966 402 0.0 28 753
ELISA ELISA 2 935 697 0.0 66 574
SPIRAX GROUP PLC SPX.L 2 945 140 0.0 437
INDUSTRIVARDEN SERIES INDU C 2 954 979 0.0 72 619
DASSAULT AVIATION SA AM.XD 2 977 919 0.0 9 741
SWISSQUOTE GROUP HOLDING SA SQN.SW 2 879 441 0.0 5 109
PHOENIX GROUP HOLDINGS PLC PHNX.L 2 864 130 0.0 4 340
TELECOM ITALIA TIT 2 912 015 0.0 5 202 089
KESKO CLASS B KESKOB 2 806 883 0.0 134 906
YARA INTERNATIONAL YAR.OL 2 830 347 0.0 79 320
HISCOX LTD HSX.L 2 828 025 0.0 2 130
FLUGHAFEN ZUERICH AG FHZN.SW 2 838 661 0.0 9 645
DEUTSCHE LUFTHANSA AG LHA.F 2 726 170 0.0 298 448
THE SWATCH GROUP AG UHR.SW 2 776 132 0.0 13 471
BEIJER REF CLASS B BEIJ B 2 742 520 0.0 180 344
FRESNILLO PLC FRES.L 2 753 662 0.0 1 202
GALENICA AG GALE.SW 2 726 410 0.0 24 890
ELIA GROUP SA ELI.BR 2 693 662 0.0 22 492
GETLINK GET.XD 2 659 748 0.0 151 840
LEG IMMOBILIEN N LEG.F 2 712 533 0.0 36 508
ENTAIN PLC ENT.L 2 685 736 0.0 3 690
ZALANDO ZAL.F 2 686 689 0.0 105 508
LOTTOMATICA GROUP LTMC 2 710 102 0.0 114 162
MERLIN PROPERTIES REIT SA MRL.XD 2 691 118 0.0 189 151
INTERNATIONAL AIRLINES GROUP SA IAG.XD 2 678 205 0.0 539 021
SPECTRIS PLC SXS.L 2 661 362 0.0 648
HOWDEN JOINERY GROUP PLC HWDN.L 2 628 665 0.0 3 278
TECHNIP ENERGIES NV TE.XD 2 631 682 0.0 68 180
HENSOLDT AG HAG.F 2 596 719 0.0 31 141
BARRY CALLEBAUT AG BARN.SW 2 624 451 0.0 1 682
IPSEN SA IPN.XD 2 597 690 0.0 17 770
A P MOLLER MAERSK MAERSK A.SS 2 581 186 0.0 1 324
RIGHTMOVE PLC RMV.L 2 553 014 0.0 4 662
FASTIGHETS BALDER CLASS B BALD B 2 530 229 0.0 359 160
DR ING HC F PORSCHE PRF AG P911.F 2 556 563 0.0 51 442
ACKERMANS & VAN HAAREN NV ACKB.BR 2 560 633 0.0 10 449
BUZZI BZU 2 535 201 0.0 44 120
SYENSQO NV SYENS.BR 2 559 257 0.0 32 395
RINGKJOBING LANDBOBANK RILBA.SS 2 552 487 0.0 11 739
KION GROUP AG KGX.F 2 471 913 0.0 36 243
NIBE INDUSTRIER CLASS B NIBE B 2 463 937 0.0 736 821
USD CASH USD 2 474 216 0.0 52 232
EDENRED EDEN.XD 2 474 554 0.0 116 771
INDUSTRIVARDEN A INDU A 2 482 602 0.0 60 979
GETINGE B GETI B 2 490 840 0.0 114 995
LAND SECURITIES GROUP REIT PLC LAND.L 2 504 579 0.0 4 252
TEMENOS AG TEMN.SW 2 477 864 0.0 28 437
ZEALAND PHARMA ZEAL.SS 2 505 806 0.0 31 185
GJENSIDIGE FORSIKRING GJF.OL 2 452 840 0.0 91 023
MILLICOM INTERNATIONAL CELLULAR SA TIGO 2 425 584 0.0 46 105
AVOLTA AG AVOL.SW 2 416 820 0.0 45 496
IG GROUP HOLDINGS PLC IGG.L 2 419 179 0.0 2 342
BURBERRY GROUP PLC BRBY.L 2 415 185 0.0 2 154
ADECCO GROUP AG ADEN.SW 2 411 939 0.0 80 195
VALMET VALMT 2 409 229 0.0 76 033
BIOMERIEUX SA BIM.XD 2 412 886 0.0 19 479
IMCD NV IMCD.AS 2 437 351 0.0 27 285
GEORG FISCHER AG GF.SW 2 406 431 0.0 37 716
WAREHOUSES DE PAUW NV WDP.BR 2 335 011 0.0 92 587
BERKELEY GROUP HOLDINGS (THE) PLC BKG.L 2 365 348 0.0 623
SAGAX CLASS B SAGA B 2 342 646 0.0 112 884
ELIS SA ELIS.XD 2 332 952 0.0 82 321
AAK AAK 2 393 999 0.0 88 590
LONDONMETRIC PROPERTY REIT PLC LMP.L 2 358 381 0.0 12 693
JYSKE BANK JYSK.SS 2 352 547 0.0 19 905
AVANZA BANK HOLDING AZA 2 337 358 0.0 63 336
PERSIMMON PLC PSN.L 2 367 215 0.0 1 881
ISS A S ISS.SS 2 391 046 0.0 73 172
THYSSENKRUPP AG TKA.F 2 292 955 0.0 235 207
RAIFFEISEN BANK INTERNATIONAL AG RBI.BA 2 320 831 0.0 61 147
AEROPORTS DE PARIS SA ADP.XD 2 287 201 0.0 16 503
VOESTALPINE AG VOE.BA 2 301 795 0.0 58 381
BMW PREF AG BMW3.F 2 311 042 0.0 25 613
AZIMUT HOLDING AZM 2 283 218 0.0 58 994
VERBUND AG VER.BA 2 322 600 0.0 32 362
REDEIA CORPORACION SA RED.XD 2 264 999 0.0 130 938
CONVATEC GROUP PLC CTEC.L 2 317 789 0.0 9 788
TAYLOR WIMPEY PLC TW-.L 2 201 866 0.0 1 670 916
NEXANS SA NEX.XD 2 219 634 0.0 16 136
SYDBANK SYDB.SS 2 201 299 0.0 26 997
SCOR SCR.XD 2 207 462 0.0 71 190
BALFOUR BEATTY PLC BBY.L 2 226 329 0.0 3 454
MONDI PLC MNDI.L 2 234 323 0.0 2 683
SODEXO SA SW.XD 2 193 481 0.0 40 371
EMS-CHEMIE HOLDING AG EMSN.SW 2 193 035 0.0 3 275
CASTELLUM CAST 2 195 148 0.0 198 950
ALK-ABELLO CLASS B ALK B.SS 2 149 284 0.0 61 377
INDRA SISTEMAS SA IDR.XD 2 133 770 0.0 41 172
TRITAX BIG BOX REIT PLC BBOX.L 2 177 307 0.0 14 934
RENK GROUP AG R3NK.F 2 168 704 0.0 37 302
BKW N AG BKW.SW 2 137 905 0.0 10 539
ROYAL UNIBREW RBREW.SS 2 150 025 0.0 25 478
ANDRITZ AG ANDR.BA 2 159 682 0.0 30 607
VEND MARKETPLACES ASA VEND.OL 2 192 887 0.0 80 515
BRITISH LAND REIT PLC BLND.L 2 184 871 0.0 5 829
CRODA INTERNATIONAL PLC CRDA.L 2 148 343 0.0 786
HERA HER 2 076 913 0.0 438 508
SUBSEA SA SUBC.OL 2 070 872 0.0 110 967
ACCIONA SA ANA.XD 2 125 585 0.0 10 929
INVESTEC PLC INVP.L 2 110 274 0.0 3 937
A2A A2A 2 116 012 0.0 780 556
ABERDEEN GROUP PLC ABDN.L 2 089 237 0.0 10 731
GECINA SA GFC.XD 2 109 636 0.0 23 277
SECTRA CLASS B SECT B 2 131 045 0.0 72 479
EDP RENOVAVEIS SA EDPR.XD 2 111 782 0.0 162 630
SBM OFFSHORE NV SBMO.AS 2 004 299 0.0 72 273
JOHNSON MATTHEY PLC JMAT.L 2 049 492 0.0 1 038
SOFINA SA SOF.BR 2 037 559 0.0 7 384
ALLREAL HOLDING AG ALLN.SW 2 006 632 0.0 8 180
FINANCIERE DE TUBIZE SA TUB.BR 2 004 794 0.0 8 653
WPP PLC WPP.L 1 994 431 0.0 6 578
RANDSTAD HOLDING RAND.AS 1 943 229 0.0 50 220
TUI N AG TUI1.F 1 980 035 0.0 228 868
BELLWAY PLC BWY.L 1 951 403 0.0 710
FREENET AG FNTN.F 1 938 460 0.0 61 466
AMUNDI SA AMUN.XD 1 962 922 0.0 25 761
AURUBIS AG NDA.F 1 949 800 0.0 15 993
NORDNET SAVE 1 877 364 0.0 1 738 301
FRONTLINE FRO.OL 1 919 101 0.0 75 254
DIETEREN (D) SA DIE.BR 1 934 691 0.0 11 418
AIRTEL AFRICA PLC AAF.L 1 923 864 0.0 6 308
CEMBRA MONEY BANK LTD CMBN.SW 1 876 472 0.0 16 670
NORDEX NDX1.F 1 895 588 0.0 64 683
BANCA MEDIOLANUM BMED 1 896 004 0.0 63 276
INTERPUMP GROUP IP 1 881 980 0.0 49 960
RATIONAL AG RAA.F 1 823 378 0.0 2 557
AUTO1 GROUP AG1.F 1 815 154 0.0 67 444
WIENERBERGER AG WIE.BA 1 852 169 0.0 58 559
DKK CASH DKK 1 835 420 0.0 11 918 943
SALMAR SALM.OL 1 866 429 0.0 33 601
CRANSWICK PLC CWK.L 1 819 622 0.0 368
AEDIFICA NV AED.BR 1 845 552 0.0 24 445
PRIMARY HEALTH PROPERTIES REIT PLC PHP.L 1 819 864 0.0 19 299
BILFINGER GBF.F 1 868 068 0.0 17 616
DAVIDE CAMPARI MILANO NV CPR 1 865 897 0.0 293 471
SSAB CLASS B SSAB B 1 869 260 0.0 292 165
SIEGFRIED HOLDING AG SFZN.SW 1 748 247 0.0 19 783
SPAREBANK SR-NORGE SB1NO.OL 1 739 285 0.0 103 374
SERCO GROUP PLC SRP.L 1 790 788 0.0 7 327
DRAX GROUP PLC DRX.L 1 768 319 0.0 2 480
BOLLORE BOL.XD 1 742 407 0.0 328 051
BANCA GENERALI BGN 1 769 125 0.0 29 215
EVONIK INDUSTRIES AG EVK.F 1 798 549 0.0 116 524
ENAGAS SA ENG.XD 1 751 476 0.0 108 309
MOBIMO HOLDING AG MOBN.SW 1 769 760 0.0 4 034
BABCOCK INTERNATIONAL GROUP PLC BAB.L 1 778 253 0.0 1 546
TELEPERFORMANCE TEP.XD 1 753 519 0.0 25 495
COFINIMMO REIT SA COFB.BR 1 774 152 0.0 20 003
BECHTLE AG BC8.F 1 772 508 0.0 40 154
LOTUS BAKERIES NV LOTB.BR 1 800 134 0.0 203
SWECO CLASS B SWEC B 1 749 081 0.0 107 736
IVECO GROUP NV IVG 1 803 551 0.0 85 712
LION FINANCE GROUP PLC BGEO.L 1 709 111 0.0 205
DELIVERY HERO DHER.F 1 692 870 0.0 91 877
GLANBIA PLC GL9.SS 1 704 310 0.0 103 047
BRUNELLO CUCINELLI BC 1 676 614 0.0 26 107
FLATEXDEGIRO N AG FTK.F 1 677 913 0.0 48 211
LUNDBERGFORETAGEN CLASS B LUND B 1 676 759 0.0 32 154
LATOUR INVESTMENT CLASS B LATO B 1 718 011 0.0 72 061
MYCRONIC MYCR 1 694 381 0.0 80 096
INCHCAPE PLC INCH.L 1 710 523 0.0 2 296
COVIVIO SA COV.XD 1 704 081 0.0 26 963
SUNRISE N CLASS A AG SUNN.SW 1 675 819 0.0 32 642
SIG GROUP N AG SIGN.SW 1 612 670 0.0 144 693
ITV PLC ITV.L 1 637 466 0.0 21 047
ROTORK PLC ROR.L 1 670 045 0.0 4 938
SCHRODERS PLC SDR.L 1 637 433 0.0 4 309
SAIPEM SPM 1 617 561 0.0 622 022
CARNIVAL PLC CCL.L 1 613 597 0.0 892
AXFOOD AXFO 1 595 009 0.0 55 976
UMICORE SA UMI.BR 1 559 596 0.0 93 186
RS GROUP PLC RS1.L 1 574 227 0.0 2 826
UNICAJA BANCO SA UNI.XD 1 544 250 0.0 561 779
CVC CAPITAL PARTNERS PLC CVC.AS 1 600 324 0.0 100 173
RUBIS RUI.XD 1 573 136 0.0 42 823
FRAPORT FRANKFURT AIRPORT SERVICES FRA.F 1 556 207 0.0 19 057
HUHTAMAKI HUH1V 1 546 245 0.0 46 745
BC VAUD N BCVN.SW 1 605 885 0.0 13 914
PLUS500 LTD PLUS.L 1 565 087 0.0 511
GRIFOLS SA CLASS A GRF.XD 1 599 101 0.0 137 047
HIKMA PHARMACEUTICALS PLC HIK.L 1 559 735 0.0 978
ARKEMA SA AKE.XD 1 564 184 0.0 26 745
JUST GROUP PLC JUST.L 1 524 227 0.0 7 139
DEMANT DEMANT.SS 1 478 098 0.0 44 686
DELONGHI DLG 1 538 124 0.0 38 253
SIGNIFY NV LIGHT.AS 1 519 348 0.0 67 701
REPLY REY 1 530 428 0.0 11 662
AALBERTS NV AALB.AS 1 491 256 0.0 49 156
MAN GROUP PLC EMG.L 1 484 578 0.0 7 430
FDJ UNITED FDJU.XD 1 484 387 0.0 53 419
CASH COLLATERAL EUR JPFFT JPFFT 1 505 546 0.0 1 309 000
TAG IMMOBILIEN AG TEG.F 1 540 052 0.0 93 702
MANDATUM MANTA 1 459 009 0.0 201 100
FUCHS PREF FPE3.F 1 463 479 0.0 33 050
SHAFTESBURY CAPITAL PLC SHC.L 1 410 605 0.0 10 156
MITIE GROUP PLC MTO.L 1 434 618 0.0 9 114
KBC ANCORA NV KBCA.BR 1 455 443 0.0 17 760
VALEO FR.XD 1 417 148 0.0 117 291
HUBER & SUHNER AG HUBN.SW 1 438 387 0.0 8 361
QUILTER PLC QLT.L 1 441 197 0.0 8 254
COMPUTACENTER PLC CCC.L 1 434 655 0.0 500
THULE GROUP THULE 1 465 729 0.0 58 680
QINETIQ GROUP PLC QQ-.L 1 411 135 0.0 253 492
AROUNDTOWN SA AT1.F 1 417 399 0.0 401 862
BUCHER INDUSTRIES AG BUCN.SW 1 428 649 0.0 3 312
OSB GROUP PLC OSB.L 1 451 443 0.0 2 703
MORGAN SINDALL GROUP PLC MGNS.L 1 418 197 0.0 317
JTC PLC JTC.L 1 446 453 0.0 1 127
PENNON GROUP PLC PNN.L 1 424 144 0.0 2 817
WIHLBORGS FASTIGHETER WIHL 1 354 881 0.0 139 630
BIG YELLOW GROUP PLC BYG.L 1 368 529 0.0 1 258
KONINKLIJKE VOPAK NV VPK.AS 1 385 307 0.0 32 152
ARCADIS NV ARCAD.AS 1 392 341 0.0 33 950
VALLOUREC SA VK.XD 1 369 127 0.0 76 039
ROCKWOOL CLASS B ROCK B.SS 1 367 031 0.0 42 293
FLSMIDTH AND CO CLASS B FLS.SS 1 383 008 0.0 22 419
VISCOFAN SA VIS.XD 1 298 820 0.0 21 592
ADDLIFE CLASS B ALIF B 1 285 065 0.0 68 807
SULZER AG SUN.SW 1 343 942 0.0 8 340
TOMRA SYSTEMS TOM.OL 1 321 202 0.0 112 778
LOOMIS CLASS B LOOMIS 1 309 534 0.0 34 922
DORMAKABA HOLDING AG DOKA.SW 1 284 819 0.0 17 215
INFRASTRUTTURE WIRELESS ITALIANE INW 1 342 006 0.0 147 791
SACYR SA SCYR.XD 1 336 403 0.0 316 432
CAMURUS CAMX 1 315 427 0.0 44 016
DKSH HOLDING AG DKSH.SW 1 287 290 0.0 18 808
UNITE GROUP PLC UTG.L 1 307 221 0.0 2 437
HOLMEN CLASS B HOLM B 1 324 614 0.0 36 671
SEK CASH SEK 1 329 033 0.0 12 737 860
SPAREBANK SMNS MING.OL 1 330 626 0.0 73 100
AUMOVIO N AMV0.F 1 258 022 0.0 29 642
VIENNA INSURANCE GROUP AG VIG.BA 1 237 036 0.0 23 255
VALIANT HOLDING AG VATN.SW 1 233 310 0.0 7 295
MUNTERS GROUP MTRS 1 271 465 0.0 79 285
AMBU CLASS B AMBU B.SS 1 229 703 0.0 90 796
KINNEVIK CLASS B KINV B 1 266 592 0.0 147 466
ALLFUNDS GROUP PLC ALLFG.AS 1 275 334 0.0 173 560
TECHNOGYM TGYM 1 227 378 0.0 68 363
UNIQA INSURANCE GROUP AG UQA.BA 1 223 651 0.0 76 430
EURAZEO RF.XD 1 236 922 0.0 20 349
BAM GROEP KONINKLIJKE NV BAMNB.AS 1 249 593 0.0 141 807
KEMIRA KEMIRA 1 155 284 0.0 53 034
SOLVAY SA SOLB.BR 1 177 574 0.0 36 802
SES SA FDR SESG.XD 1 176 006 0.0 180 810
PIRELLI & C PIRC 1 195 703 0.0 175 254
VIDRALA SA VID.XD 1 167 778 0.0 12 458
PARAGON GROUP OF COMPANIES PAG.L 1 161 736 0.0 1 435
BFF BANK BFF 1 163 012 0.0 95 756
SOFTCAT PLC SCT.L 1 210 594 0.0 851
MAIRE SPA MAIRE 1 196 018 0.0 82 793
GRAFTON GROUP PLC GFTU.L 1 174 530 0.0 1 329
FLUIDRA SA FDR.XD 1 167 310 0.0 43 974
HILL AND SMITH PLC HILS.L 1 173 739 0.0 551
UNITED INTERNET AG UTDI.F 1 195 448 0.0 43 128
VISTRY GROUP PLC VTY.L 1 212 584 0.0 2 032
TECAN GROUP AG TECN.SW 1 170 050 0.0 7 013
PER AARSLEFF HOLDING CLASS B PAAL B.SS 1 211 980 0.0 11 023
NETCOMPANY GROUP NETC.SS 1 096 949 0.0 23 128
FORVIA FRVIA.XD 1 100 334 0.0 93 199
PROTECTOR FORSIKRING PROT.OL 1 117 276 0.0 24 278
K S N AG SDF.F 1 128 957 0.0 89 153
NCC B NCC B 1 091 600 0.0 50 640
ACERINOX SA ACX.XD 1 107 286 0.0 83 498
INFICON HOLDING AG IFCN.SW 1 129 493 0.0 9 719
AIXTRON AIXA.F 1 141 994 0.0 60 840
JD SPORTS FASHION PLC JD-.L 1 130 693 0.0 1 185 577
LOGISTA CIA DE DISTRIBUCION INTEGR LOG.XD 1 122 304 0.0 33 258
KRONES AG KRN.F 1 138 048 0.0 7 853
BAVARIAN NORDIC BAVA.SS 1 120 997 0.0 39 563
PANDOX PNDX B 1 145 313 0.0 59 593
HUGO BOSS N AG BOSS.F 1 126 657 0.0 26 361
GENUS PLC GNS.L 1 138 654 0.0 461
SFS GROUP AG SFSN.SW 1 091 487 0.0 8 836
INPOST SA INPST.AS 1 131 802 0.0 103 907
TIETO TIETO 1 137 195 0.0 55 547
NORDIC SEMICONDUCTOR NOD.OL 1 114 854 0.0 87 501
NEXI NEXI 1 147 886 0.0 11 478 861 000
SOLARIA ENERGIA Y MEDIO AMBIENTE S SLR.XD 1 147 076 0.0 57 900
VONTOBEL HOLDING AG VONN.SW 1 087 135 0.0 14 762
KARDEX HOLDING AG KARN.SW 1 098 362 0.0 3 355
HEXPOL CLASS B HPOL B 1 137 684 0.0 131 849
TBC BANK GROUP PLC TBCG.L 1 018 804 0.0 271
GN STORE NORD GN.SS 1 052 934 0.0 71 688
CHEMOMETEC CHEMM.SS 1 047 773 0.0 9 054
FABEGE FABG 1 074 881 0.0 127 975
AKER AKER.OL 1 027 120 0.0 13 617
INTERNATIONAL WORKPLACE GROUP PLC IWG.L 1 033 179 0.0 4 709
WENDEL MF.XD 1 052 209 0.0 11 835
BETSSON CLASS B BETS B 1 048 646 0.0 71 331
B&M EUROPEAN VALUE RETAIL SA BME.L 1 032 368 0.0 6 140
ALTEN SA ATE.XD 1 022 547 0.0 13 720
TP ICAP GROUP PLC TCAP.L 1 068 567 0.0 4 434
CANAL+ SA CAN.L 1 075 623 0.0 4 344
H. LUNDBECK CLASS B HLUN B.SS 1 053 595 0.0 154 864
JET2 PLC JET2.L 1 031 707 0.0 759
PAN AFRICAN RESOURCES PLC PAF.L 1 049 202 0.0 11 429
COFACE SA COFA.XD 1 050 375 0.0 61 292
BAKKAFROST BAKKA.OL 1 071 002 0.0 24 155
APERAM SA APAM.AS 1 059 447 0.0 29 631
CATENA CATE 1 039 614 0.0 22 666
SOPRA STERIA GROUP SOP.XD 1 016 381 0.0 6 877
DERWENT LONDON REIT PLC DLN.L 1 000 010 0.0 610
IREN IRE 1 011 417 0.0 115 988
YPSOMED HOLDING AG YPSN.SW 953 070 0.0 2 337
GREGGS PLC GRG.L 985 223 0.0 679
ALM BRAND ALMB.SS 991 643 0.0 362 385
SINCH SINCH 960 774 0.0 347 485
EMMI AG EMMN.SW 961 155 0.0 1 077
HIAB CORPORATION CLASS B HIAB 1 015 134 0.0 19 381
EFG INTERNATIONAL AG EFGN.SW 1 001 823 0.0 46 950
REN REDES ENERGETICAS NACIONAIS SA RENE.XD 963 470 0.0 253 079
TKH GROUP NV TWEKA.AS 991 875 0.0 23 283
VIRBAC SA VIRP.XD 971 357 0.0 2 369
FAGRON NV FAGR.BR 1 004 273 0.0 42 091
BACHEM HOLDING AG BANB.SW 1 014 111 0.0 16 573
LANDIS+GYR GROUP AG LAND.SW 954 274 0.0 15 298
SAFESTORE HOLDINGS PLC SAFE.L 967 066 0.0 1 387
CIE AUTOMOTIVE SA CIE.XD 920 748 0.0 27 463
BILLERUD KORSNAS BILL 948 335 0.0 19 679
AFRY CLASS B AFRY 944 926 0.0 60 296
ALSO HOLDING AG ALSN.SW 896 837 0.0 3 301
BANCA POPOLARE DI SONDRIO BPSO 897 969 0.0 53 900
COMET HOLDING AG COTN.SW 888 141 0.0 4 016
DANIELI & C OFFICINE MECCANICHE SA DANR 895 325 0.0 89 532 553 000
CREDITO EMILIANO CE 909 095 0.0 23 968
SIRIUS REAL ESTATE LIMITED LTD SRE.L 889 487 0.0 9 343
FINCANTIERI FCT 904 674 0.0 95 733
CARL ZEISS MEDITEC AG AFX.F 936 069 0.0 18 770
SOL SOL 922 970 0.0 515 626
CURRYS PLC CURY.L 949 118 0.0 7 509
ENERGEAN PLC ENOG.L 897 020 0.0 964
VIVENDI VIV.XD 916 779 0.0 313 817
JUNGHEINRICH PREF AG JUN3.F 904 902 0.0 24 283
BURCKHARDT COMPRESSION HOLDING AG BCHN.SW 927 678 0.0 1 450
DUNELM GROUP PLC DNLM.L 949 022 0.0 879
KONINKLIJKE HEIJMANS DUTCH CERTIFI HEIJM.AS 900 027 0.0 14 171
BEKAERT (D) SA BEKB.BR 934 698 0.0 22 494
SONAE SA SON.XD 902 767 0.0 531 784
TATE AND LYLE PLC TATE.L 897 168 0.0 2 420
HAMMERSON REIT PLC HMSO.L 921 228 0.0 2 979
PUMA PUM.F 943 550 0.0 52 487
VICAT SA VCT.XD 894 294 0.0 11 781
VUSIONGROUP SA VU.XD 940 352 0.0 4 090
LANCASHIRE HOLDINGS LTD LRE.L 910 110 0.0 1 569
BRAVIDA HOLDING BRAV 872 777 0.0 8 727 773 500
HEMNET GROUP HEM 847 995 0.0 46 416
GREATLAND RESOURCES LTD GGP.L 885 316 0.0 2 361
INTERROLL HOLDING AG INRN.SW 858 715 0.0 320
ELEKTA B EKTA B 855 568 0.0 193 488
FIRSTGROUP PLC FGP.L 868 696 0.0 4 810
TELECOM PLUS PLC TEP.L 838 472 0.0 474
OUTOKUMPU OUT1V 881 529 0.0 200 326
HUSQVARNA HUSQ B 836 527 0.0 182 258
AZELIS GROUP NV AZE.BR 821 871 0.0 76 016
WEBUILD WBD 832 740 0.0 35 908
AJ BELL PLC AJB.L 874 670 0.0 1 734
AMPLIFON AMP 852 472 0.0 1 905
GRANGES GRNG 855 685 0.0 61 524
LINDAB INTERNATIONAL LIAB 869 946 0.0 42 089
CLARIANT AG CLN.SW 851 927 0.0 100 631
MEDICOVER CLASS B MCOV B 856 245 0.0 36 312
HOCHSCHILD MINING PLC HOC.L 824 563 0.0 2 360
RTL GROUP SA RRTL.F 881 423 0.0 23 083
SAVILLS PLC SVS.L 870 131 0.0 916
TGS NOPEC GEOPHYSICAL TGS.OL 821 101 0.0 94 636
GRAINGER PLC GRI.L 876 490 0.0 4 790
TKMS AG TKMS.F 825 071 0.0 11 760
EASYJET PLC EZJ.L 839 880 0.0 1 811
COATS GROUP PLC COA.L 824 723 0.0 10 479
OXFORD INSTRUMENTS PLC OXIG.L 840 707 0.0 437
ARYZTA AG ARYN.SW 821 061 0.0 13 315
HUFVUDSTADEN CLASS A HUFV A 858 730 0.0 63 801
CAREL CRL 868 475 0.0 5 181
KOJAMO KOJAMO 841 466 0.0 69 744
DO & CO AKTIENGESELLSCHAFT AG DOC.BA 812 580 0.0 3 925
COLONIAL SFL SOCIMI SA COL.XD 806 229 0.0 137 852
OSTERREICHISCHE POST AG POST.BA 794 290 0.0 23 331
STORSKOGEN GROUP CLASS B STOR B 816 888 0.0 716 641
VAN LANSCHOT KEMPEN NV VLK.AS 771 083 0.0 13 556
DOF GROUP DOFG.OL 787 810 0.0 84 297
IONOS GROUP N IOS.F 778 454 0.0 25 302
RENISHAW PLC RSW.L 778 219 0.0 231
DOWLAIS GROUP PLC DWL.L 788 807 0.0 9 661
ERG ERG 772 012 0.0 31 133
GREAT PORTLAND ESTATES PLC GPE.L 805 967 0.0 2 625
BURE EQUITY BURE 770 515 0.0 29 874
COLRUYT GROUP NV COLR.BR 761 277 0.0 19 978
CAIRN HOMES PLC C5H.SS 794 388 0.0 356 022
FRENI BREMBO NV BRE 779 637 0.0 75 823
LANXESS AG LXS.F 806 036 0.0 42 863
EMEIS SA EMEIS.XD 803 786 0.0 53 552
CHEMRING GROUP PLC CHG.L 785 595 0.0 1 602
ELECTROLUX PROFESSIONAL CLASS B EPRO B 814 475 0.0 121 214
TRAVIS PERKINS PLC TPK.L 809 053 0.0 1 379
MONY GROUP PLC MONY.L 773 727 0.0 4 194
HARBOUR ENERGY PLC HBR.L 807 070 0.0 3 702
SSP GROUP PLC SSPG.L 805 447 0.0 5 555
TRIGANO SA TRI.XD 811 908 0.0 4 892
AIR FRANCE-KLM SA AF.XD 790 655 0.0 67 231
WALLENSTAM CLASS B WALL B 745 221 0.0 167 584
4IMPRINT GROUP PLC FOUR.L 702 988 0.0 184
TECNICAS REUNIDAS SA TRE.XD 717 868 0.0 23 714
ASMODEE GROUP CLASS B ASMDEE B 739 741 0.0 63 850
KONTRON AG KTN.F 691 595 0.0 26 281
SOFTWAREONE HOLDING LTD SWON.SW 742 548 0.0 71 379
WATCHES OF SWITZERLAND GROUP PLC WOSG.L 739 481 0.0 1 684
ATEA ATEA.OL 734 396 0.0 51 694
DIASORIN DIA 738 829 0.0 1 597
BIOARCTIC CLASS B BIOA B 715 148 0.0 24 567
YELLOW CAKE PLC YCA.L 731 544 0.0 1 462
DAETWYLER HOLDING AG DAE.SW 734 893 0.0 3 917
VGP NV VGP.BR 706 652 0.0 6 131
CASH COLLATERAL GBP JPFFT JPFFT 717 112 0.0 1 309 000
SIXT SIX2.F 693 102 0.0 8 759
PEAB CLASS B PEAB B 740 595 0.0 93 828
NOKIAN RENKAAT TYRES 690 594 0.0 73 135
MONTEA NV MONT.BR 705 295 0.0 8 779
CORBION NV CLASS C CRBN.AS 688 892 0.0 33 185
TRAINLINE PLC TRN.L 751 565 0.0 2 964
BASIC-FIT NV BFIT.AS 711 528 0.0 25 175
SSAB A SSAB A 751 849 0.0 115 111
MERCIALYS REIT SA MERY.XD 695 556 0.0 57 160
LABORATORIOS FARMACEUTICOS ROVI SA ROVI.XD 747 626 0.0 11 217
CLAS OHLSON CLAS B 731 786 0.0 19 880
ACEA ACE 704 524 0.0 27 104
SCATEC SOLAR SCATC.OL 752 639 0.0 78 602
FIELMANN GROUP AG FIE.F 694 418 0.0 13 976
NOLATO CLASS B NOLA B 697 737 0.0 112 392
SCHOUW AND CO SCHO.SS 752 685 0.0 8 341
WACKER CHEMIE AG WCH.F 696 621 0.0 8 993
ALLEIMA ALLEI 739 423 0.0 89 199
GALAPAGOS NV GLPG.AS 718 680 0.0 23 493
PHARMING GROUP NV PHARM.AS 717 071 0.0 439 035
RATHBONES GROUP PLC RAT.L 691 111 0.0 396
IPSOS SA IPS.XD 730 541 0.0 20 345
LOUIS HACHETTE GROUP SA ALHG.XD 706 898 0.0 423 580
IMPLENIA AG IMPN.SW 724 957 0.0 9 714
HELIOS TOWERS PLC HTWS.L 697 798 0.0 4 573
BONESUPPORT HOLDING BONEX 636 009 0.0 31 848
BREEDON GROUP PLC BREE.L 641 504 0.0 2 007
PROXIMUS NV PROX.BR 641 752 0.0 80 808
PLUXEE NV PLX.XD 668 687 0.0 42 718
SEB SA SK.XD 679 821 0.0 12 314
D RR AG DUE.F 666 532 0.0 31 090
BIC SA BB.XD 650 941 0.0 11 915
FRASERS GROUP PLC FRAS.L 626 330 0.0 875
BODYCOTE PLC BOY.L 682 552 0.0 1 136
ADDNODE GROUP CLASS B ANOD B 653 983 0.0 63 249
PETS AT HOME PLC PETS.L 655 718 0.0 3 189
SUPERMARKET INCOME REIT PLC SUPR.L 683 203 0.0 8 759
GREENCORE GROUP PLC GNC.L 625 660 0.0 2 640
WH SMITH PLC SMWH.L 642 944 0.0 988
ELECTROLUX CLASS B ELUX B 685 854 0.0 117 677
MELEXIS NV MELE.BR 676 050 0.0 11 626
CMB.TECH NV CMBTO.OL 641 847 0.0 64 819
LEROY SEAFOOD GROUP LSG.OL 652 520 0.0 149 070
DOMETIC GROUPINARY SHARES DOM 637 789 0.0 152 438
PREMIER FOODS PLC PFD.L 674 818 0.0 3 834
U-BLOX N .LINIE AG UBXNE.SW 643 619 0.0 3 861
INTEGRAFIN HOLDINGS IHP.L 645 329 0.0 2 020
EXOSENS EXENS.XD 658 301 0.0 13 531
VOLUTION GROUP PLCINARY FAN.L 688 148 0.0 1 139
NYFOSA NYF 633 023 0.0 11 810
HMS NETWORKS HMS 633 705 0.0 13 135
VITROLIFE VITR 625 501 0.0 41 603
KELLER GROUP PLC KLR.L 654 444 0.0 431
CLARKSON PLC CKN.L 623 605 0.0 171
ENAV SPA ENAV 625 717 0.0 25 945
NINETY ONE PLC N91.L 667 624 0.0 3 179
ZIGUP PLC ZIG.L 636 776 0.0 1 898
JENOPTIK N AG JEN.F 648 399 0.0 30 228
OCADO GROUP PLC OCDO.L 628 752 0.0 3 391
DEUTZ AG DEZ.F 609 474 0.0 69 955
BARCO NV BAR.BR 621 013 0.0 45 620
GENUIT GROUP PLC GEN.L 585 862 0.0 1 905
BOSSARD HOLDING AG BOSN.SW 614 580 0.0 3 241
JCDECAUX DEC.XD 581 538 0.0 33 957
KALMAR CORPORATION CLASS B KALMAR 559 204 0.0 13 306
BEFESA SA BFSA.F 614 155 0.0 19 704
CA IMMOBILIEN ANLAGEN AG CAI.BA 568 906 0.0 21 581
NORWEGIAN AIR SHUTTLE NAS.OL 622 045 0.0 407 191
BALTIC CLASSIFIEDS GROUP PLC BCG.L 567 020 0.0 2 460
STADLER RAIL AG SRAIL.SW 611 651 0.0 25 252
STROEER SE SAX.F 605 910 0.0 15 160
SAF-HOLLAND SFQ.F 566 220 0.0 35 882
ALPHAWAVE IP GROUP PLC AWE.L 573 501 0.0 3 052
IP GROUP PLC IPO.L 585 364 0.0 9 659
EUROCOMMERCIAL PROPERTIES NV ECMPA.AS 572 916 0.0 19 378
HORNBACH HOLDING AG HBH.F 593 014 0.0 6 073
MITCHELLS AND BUTLERS PLC MAB.L 570 350 0.0 2 318
CARMILA SA CARM.XD 575 172 0.0 30 493
JM JM 593 620 0.0 42 144
CVS GROUP PLC CVSG.L 605 173 0.0 519
CANCOM COK.F 560 560 0.0 19 732
ASKER HEALTHCARE GROUP ASKER 586 719 0.0 62 384
VITEC SOFTWARE GROUP CLASS B VIT B 613 843 0.0 19 481
TAMBURI INVESTMENT PARTNERS TIP 603 328 0.0 5 434
ELEMENTIS PLC ELM.L 610 331 0.0 3 948
PHARMA MAR SA PHM.XD 618 284 0.0 7 106
ELKEM ELK.OL 556 314 0.0 215 671
VESUVIUS VSVS.L 508 862 0.0 1 372
ASHMORE GROUP PLC ASHM.L 510 131 0.0 3 268
HOEGH AUTOLINERS HAUTO.OL 535 282 0.0 63 043
TEAMVIEWER TMV.F 538 394 0.0 86 767
PAGEGROUP PLC PAGE.L 494 088 0.0 2 113
BLUENORD BNOR.OL 556 801 0.0 12 849
FUGRO NV CLASS C FUR.AS 550 959 0.0 58 542
SILTRONIC N AG WAF.F 493 618 0.0 10 051
HAYS PLC HAS.L 543 114 0.0 9 759
SHURGARD SELF STORAGE LTD SHUR.BR 531 775 0.0 15 176
REMY COINTREAU SA RCO.XD 533 856 0.0 11 310
ECKERT & ZIEGLER EUZ.F 492 843 0.0 27 699
OXFORD NANOPORE TECHNOLOGIES PLC ONT.L 553 342 0.0 4 189
AUSTEVOLL SEAFOOD AUSS.OL 513 043 0.0 60 985
SPAREBANK NORD-NORGE NONG.OL 510 381 0.0 37 574
SPIRE HEALTHCARE GROUP PLCINARY SPI.L 556 074 0.0 2 488
REDCARE PHARMACY NV RDC.F 543 139 0.0 7 864
BILIA CLASS A BILI A 542 944 0.0 43 113
LINEA DIRECTA ASEGURADORA SA LDA.XD 518 179 0.0 400 829
ATOSS SOFTWARE AOF.F 513 867 0.0 4 207
ID LOGISTICS IDL.XD 514 607 0.0 1 206
THE NAVIGATOR COMPANY SA NVG.XD 499 374 0.0 147 983
MIPS MIPS 480 699 0.0 15 692
KUROS BIOSCIENCES AG KURN.SW 429 828 0.0 13 007
ARJO CLASS B ARJO B 461 031 0.0 142 814
DOTTIKON ES HOLDING AG DESN.SW 489 260 0.0 1 222
GERRESHEIMER AG GXI.F 478 108 0.0 17 644
CADELER CADLR.OL 454 086 0.0 115 896
MEDACTA GROUP SA MOVE.SW 464 100 0.0 2 490
ALIMAK GROUP ALIG 466 219 0.0 32 193
HELLOFRESH HFG.F 469 638 0.0 76 667
INVISIO IVSO 467 184 0.0 18 055
BYTES TECHNOLOGY GROUP PLC BYIT.L 471 069 0.0 1 392
ICADE REIT SA ICAD.XD 431 268 0.0 18 062
GAMMA COMMUNICATIONS PLC GAMA.L 481 115 0.0 532
ALZCHEM AG ACT.F 448 720 0.0 3 015
AMS-OSRAM AG AMS.SW 461 135 0.0 48 959
EVOTEC EVT.F 466 913 0.0 77 979
IMERYS SA NK.XD 462 550 0.0 17 874
WETHERSPOON(J.D.) PLC JDW.L 439 241 0.0 697
NOK CASH NOK 435 186 0.0 73 264
NOS SGPS SA NOS.XD 433 972 0.0 102 393
EMBRACER GROUP CLASS B EMBRAC B 454 179 0.0 53 411
BW LPG LTD BWLPG.OL 483 120 0.0 39 026
SESA SES 429 905 0.0 237 517
INTERPARFUMS SA ITP.XD 453 853 0.0 16 664
SALVATORE FERRAGAMO SFER 361 917 0.0 41 623
BOOZT BOOZT 411 990 0.0 39 173
GB GROUP PLC GBG.L 401 172 0.0 1 748
EUROPRIS EPR.OL 418 947 0.0 48 836
INWIDO INWI 367 525 0.0 25 287
SUSS MICROTEC N SMHN.F 426 131 0.0 11 673
DAMPSKIBSSELSKABET NORDEN DNORD.SS 420 566 0.0 11 075
AKER SOLUTIONS AKSO.OL 419 506 0.0 140 495
SENSIRION HOLDING AG SENS.SW 389 732 0.0 5 998
WALLENIUS WILHELMSEN WAWI.OL 409 331 0.0 47 338
GRAND CITY PROPERTIES SA GYC.F 411 431 0.0 32 520
STOLT-NIELSEN LTD SNI.OL 361 880 0.0 11 007
SOITEC SA SOI.XD 366 657 0.0 13 682
OC OERLIKON CORPORATION AG OERL.SW 374 755 0.0 102 430
CRANEWARE PLC CRW.L 363 306 0.0 167
A G BARR PLC BAG.L 382 994 0.0 599
MPC CONTAINER SHIPS MPCC.OL 408 939 0.0 245 045
SCANDIC HOTELS GROUP SHOT 390 747 0.0 997 568
AQ GROUP AQ 401 106 0.0 21 561
RETAIL ESTATES NV RET.BR 384 180 0.0 5 291
SIGMAROC PLC SRC.L 378 850 0.0 3 444
DEUTSCHE PFANDBRIEFBANK AG PBB.F 407 353 0.0 87 235
PUUILO PUUILO 371 798 0.0 22 202
EUTELSAT COMMUNICATIONS SA ETL.XD 395 856 0.0 106 722
SIXT PREF SIX3.F 402 475 0.0 6 848
SUEDZUCKER AG SZU.F 375 302 0.0 34 240
BRIDGEPOINT GROUP PLC BPT.L 386 551 0.0 1 419
C C GROUP PLC CCR.L 392 129 0.0 3 026
KITRON KIT.OL 425 670 0.0 70 042
UBISOFT ENTERTAINMENT SA CAT A UBI.XD 371 151 0.0 45 890
HARVIA HARVIA 421 592 0.0 9 141
FORBO HOLDING AG FORN.SW 394 212 0.0 460
RENEW HOLDINGS PLC RNWH.L 422 899 0.0 472
BURKHALTER HOLDING AG BRKN.SW 342 101 0.0 1 974
TRUECALLER CLASS B TRUE B 339 537 0.0 131 537
FNAC DARTY SA FNAC.XD 327 664 0.0 10 690
HAVAS NV HAVAS.AS 319 546 0.0 19 496
METSA BOARD CLASS B METSB 347 699 0.0 107 813
SDIPTECH CLASS B SDIP B 323 483 0.0 17 457
GLENVEAGH PROPERTIES PLC GVR.SS 314 011 0.0 144 607
VBG GROUP CLASS B VBG B 300 825 0.0 7 869
MOONPIG GROUP PLC MOON.L 315 577 0.0 1 547
PLAYTECH PLC PTEC.L 358 045 0.0 1 489
ELMOS SEMICONDUCTOR ELG.F 306 015 0.0 3 003
KIER GROUP PLC KIE.L 328 056 0.0 1 616
NCC GROUP PLC NCC.L 305 669 0.0 2 085
WORKSPACE GROUP REIT PLC WKP.L 349 424 0.0 951
NEXITY SA NXI.XD 350 832 0.0 35 041
LISI SA FII.XD 305 093 0.0 5 475
HUNTING PLC HTG.L 316 661 0.0 886
SAMHALLSBYGGNADSBOLAGET I NORDEN C SBB B 315 581 0.0 749 969
NORBIT NORBT.OL 328 153 0.0 18 932
BETTER COLLECTIVE BETCO 340 227 0.0 29 671
XIOR STUDENT HOUSING NV XIOR.BR 351 878 0.0 10 883
TROAX GROUP TROAX 350 394 0.0 24 657
CPI EUROPE AGE AG CPI.BA 353 350 0.0 19 757
RAYSEARCH LABORATORIES CLASS B RAY B 342 629 0.0 15 133
JOHNSON SERVICE GROUP PLC JSG.L 336 962 0.0 2 474
TOKMANNI GROUP CORPORATION TOKMAN 323 120 0.0 40 134
VICTREX PLC VCT.L 359 272 0.0 603
COHORT PLC CHRT.L 231 053 0.0 207
HYPOPORT N HYQ.F 261 631 0.0 1 961
DR. MARTENS PLC DOCS.L 270 216 0.0 3 657
REVENIO GROUP REG1V 267 810 0.0 10 780
VOSSLOH AG VOS.F 277 312 0.0 3 572
SBO AG SBO.BA 268 824 0.0 8 820
BUFAB BUFAB 291 922 0.0 29 604
XVIVO PERFUSION XVIVO 245 660 0.0 14 313
EVN AG EVN.BA 231 964 0.0 7 802
MARSHALLS PLC MSLH.L 289 865 0.0 1 701
SENIOR PLC SNR.L 254 371 0.0 1 545
ALMIRALL SA ALM.XD 271 058 0.0 18 884
QT GROUP QTCOM 229 990 0.0 6 463
CREST NICHOLSON HOLDINGS PLC CRST.L 246 045 0.0 1 860
GEORGIA CAPITAL PLC CGEO.L 240 379 0.0 92
DISCOVERIE GROUP DSCV.L 287 523 0.0 507
SMA SOLAR TECHNOLOGY AG S92.F 273 987 0.0 7 463
AUCTION TECHNOLOGY GROUP PLC ATG.L 246 239 0.0 914
STORYTEL CLASS B STORY B 252 331 0.0 35 254
YUBICO YUBICO 257 710 0.0 27 536
DIOS FASTIGHETER DIOS 197 452 0.0 29 732
TX GROUP AG TXGN.SW 168 883 0.0 793
UNIPHAR PLC UPR.SS 208 741 0.0 49 520
ATRIUM LJUNGBERG CLASS B ATRLJ B 188 822 0.0 54 857
OCI NV OCI.AS 195 227 0.0 50 741
ERAMET SA ERA.XD 227 033 0.0 4 040
BLK CSH FND TREASURY SL AGENCY XTSLA 185 152 0.0 185 152
CTT CORREIOS DE PORTUGAL SA CTT.XD 217 128 0.0 26 702
R&S GROUP HOLDING AG RSGN.SW 194 377 0.0 9 655
MELIA HOTELS INTERNATIONAL SA MEL.XD 224 244 0.0 28 236
KAUFMAN & BROAD SA KOF.XD 202 082 0.0 6 122
ODFJELL DRILLING LTD ODL.OL 201 479 0.0 24 995
WERELDHAVE NV WHA.AS 197 236 0.0 8 848
NP3 FASTIGHETER NP3 181 724 0.0 7 023
OPMOBILITY OPM.XD 196 310 0.0 12 088
APOTEA APOTEA 177 070 0.0 19 933
HILTON FOOD GROUP PLC HFG.L 223 457 0.0 452
HEXATRONIC GROUP HTRO 191 776 0.0 109 342
MOLTEN VENTURES PLC GROW.L 188 713 0.0 460
QUADIENT SA QDT.XD 178 722 0.0 11 005
ARBONIA AG ARBN.SW 195 550 0.0 33 652
XPS PENSIONS GROUP PLC XPS.L 217 376 0.0 653
CLARIANE CLARI.XD 186 436 0.0 48 854
MATAS MATAS.SS 154 762 0.0 8 389
PROSIEBEN SAT.1 MEDIA N PSM.F 149 111 0.0 26 942
MONTANA N AG AERO.SW 161 687 0.0 5 832
NEWPRINCES NWL 128 443 0.0 38 456
FUTURE PLC FUTR.L 109 287 0.0 183
LENZING AG LNZ.BA 147 115 0.0 5 854
SKAN N AG SKAN.SW 123 207 0.0 2 171
EMPIRIC STUDENT PROPERTY PLC ESP.L 141 999 0.0 1 876
GVS GVS 160 844 0.0 35 858
JUDGES SCIENTIFIC PLC JDG.L 108 960 0.0 24
LEM HOLDING SA LEHN.SW 104 540 0.0 279
CHESNARA PLC CSN.L 86 873 0.0 319
AVON TECHNOLOGIES PLC AVON.L 86 668 0.0 48
THE PRS REIT PLC PRSR.L 90 913 0.0 807
TARGET HEALTHCARE REIT PLC THRL.L 88 852 0.0 953
NEINOR HOMES SA HOME.XD 92 149 0.0 4 594
SPAREBANK OSTLANDET SPOL.OL 91 420 0.0 5 271
WACKER NEUSON N WAC.F 74 999 0.0 3 647
BAKKAVOR GROUP BAKK.L 78 969 0.0 349
EDREAMS ODIGEO SA EDR.XD 42 641 0.0 10 608
ZEHNDER GROUP AG ZEHN.SW 89 977 0.0 1 069
ASHTEAD TECHNOLOGY HOLDINGS PLC AT-.L 90 876 0.0 21 567
DERECHOS VISCOFAN, S.A. SA VIS-D.XD 36 754 0.0 21 592
EURO STOXX 50 DEC 25 VGZ5.IR 0 0.0 365
EUR/USD EUR 697 0.0 10 173 239
NMC HEALTH PLC NMC.L 0 0.0 42 009
FTSE 100 INDEX DEC 25 Z Z5 0 0.0 113