ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1027 securities.

Note: The data shown here is as of date May 30, 2025 (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 (%)
SAP SAP Information Technology Equity 149777540.18 2.21
ASML ASML HOLDING NV Information Technology Equity 146895983.89 2.17
NESN NESTLE SA Consumer Staples Equity 132165527.4 1.95
NOVO B NOVO NORDISK CLASS B Health Care Equity 125115582.88 1.85
ROG ROCHE HOLDING PAR AG Health Care Equity 113602821.43 1.68
AZN ASTRAZENECA PLC Health Care Equity 112298049.86 1.66
NOVN NOVARTIS AG Health Care Equity 111068956.55 1.64
SHEL SHELL PLC Energy Equity 104424823.11 1.54
HSBA HSBC HOLDINGS PLC Financials Equity 101516394.82 1.5
SIE SIEMENS N AG Industrials Equity 92084097.35 1.36
ULVR UNILEVER PLC Consumer Staples Equity 76283916.04 1.13
ALV ALLIANZ Financials Equity 73801652.35 1.09
MC LVMH Consumer Discretionary Equity 71078815.89 1.05
SU SCHNEIDER ELECTRIC Industrials Equity 67625846.2 1.0
TTE TOTALENERGIES Energy Equity 63260720.56 0.93
DTE DEUTSCHE TELEKOM N AG Communication Equity 60310393.32 0.89
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 59358781.15 0.88
SAN BANCO SANTANDER SA Financials Equity 58475385.91 0.86
SAN SANOFI SA Health Care Equity 54454679.4 0.8
AIR AIRBUS GROUP Industrials Equity 53783751.46 0.79
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 53445257.25 0.79
IBE IBERDROLA SA Utilities Equity 53014742.44 0.78
UBSG UBS GROUP AG Financials Equity 51461389.29 0.76
SAF SAFRAN SA Industrials Equity 51271422.13 0.76
OR LOREAL SA Consumer Staples Equity 49873335.0 0.74
ZURN ZURICH INSURANCE GROUP AG Financials Equity 49104308.87 0.72
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 48956096.14 0.72
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 48582348.77 0.72
REL RELX PLC Industrials Equity 47690090.97 0.7
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 46939688.64 0.69
ABBN ABB LTD Industrials Equity 45264217.49 0.67
RHM RHEINMETALL AG Industrials Equity 45262212.41 0.67
UCG UNICREDIT Financials Equity 43980629.61 0.65
BNP BNP PARIBAS SA Financials Equity 43011934.48 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 41905687.35 0.62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 41427940.07 0.61
GSK GLAXOSMITHKLINE Health Care Equity 41176417.51 0.61
CS AXA SA Financials Equity 41115278.67 0.61
BP. BP PLC Energy Equity 40896966.39 0.6
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 40769050.48 0.6
ISP INTESA SANPAOLO Financials Equity 40766479.42 0.6
EL ESSILORLUXOTTICA SA Health Care Equity 40280983.22 0.59
BA. BAE SYSTEMS PLC Industrials Equity 38555087.9 0.57
ENEL ENEL Utilities Equity 36597163.58 0.54
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 34768573.13 0.51
PRX PROSUS NV CLASS N Consumer Discretionary Equity 34657468.29 0.51
DG VINCI SA Industrials Equity 34411803.89 0.51
NG. NATIONAL GRID PLC Utilities Equity 34165644.14 0.5
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 34063222.3 0.5
ENR SIEMENS ENERGY N AG Industrials Equity 32432947.42 0.48
INGA ING GROEP NV Financials Equity 31972125.78 0.47
RIO RIO TINTO PLC Materials Equity 31714668.86 0.47
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30576921.77 0.45
BARC BARCLAYS PLC Financials Equity 30354068.65 0.45
HOLN HOLCIM LTD AG Materials Equity 29291988.79 0.43
DGE DIAGEO PLC Consumer Staples Equity 28464794.69 0.42
RACE FERRARI NV Consumer Discretionary Equity 28409414.07 0.42
DB1 DEUTSCHE BOERSE AG Financials Equity 28404646.03 0.42
CPG COMPASS GROUP PLC Consumer Discretionary Equity 28328622.53 0.42
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 28045423.99 0.41
NWG NATWEST GROUP PLC Financials Equity 27075638.21 0.4
III 3I GROUP PLC Financials Equity 26325806.09 0.39
BN DANONE SA Consumer Staples Equity 26158639.65 0.39
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26010722.9 0.38
DBK DEUTSCHE BANK AG Financials Equity 24874538.63 0.37
DSV DSV Industrials Equity 24693982.97 0.36
LONN LONZA GROUP AG Health Care Equity 24639127.09 0.36
SREN SWISS RE AG Financials Equity 24620703.94 0.36
INVE B INVESTOR CLASS B Financials Equity 24601723.89 0.36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 24172379.2 0.36
HLN HALEON PLC Health Care Equity 23677058.1 0.35
ADYEN ADYEN NV Financials Equity 23479239.13 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 22967417.08 0.34
GIVN GIVAUDAN SA Materials Equity 22814049.26 0.34
EXPN EXPERIAN PLC Industrials Equity 22698656.79 0.33
DHL DEUTSCHE POST AG Industrials Equity 21996611.1 0.32
NDA FI NORDEA BANK Financials Equity 21736309.29 0.32
VOLV B VOLVO CLASS B Industrials Equity 21287174.77 0.31
ALC ALCON AG Health Care Equity 21205299.38 0.31
ATCO A ATLAS COPCO CLASS A Industrials Equity 21195922.14 0.31
BAS BASF N Materials Equity 20948647.98 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 20670577.33 0.31
ENGI ENGIE SA Utilities Equity 20240835.51 0.3
EUR EUR CASH Cash and/or Derivatives Cash 20148243.93 0.3
GLEN GLENCORE PLC Materials Equity 20143135.73 0.3
EOAN E.ON N Utilities Equity 19615305.31 0.29
WKL WOLTERS KLUWER NV Industrials Equity 19600523.51 0.29
GLE SOCIETE GENERALE SA Financials Equity 19595621.0 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 19404623.5 0.29
SIKA SIKA AG Materials Equity 19082060.34 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18679826.07 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 17783508.04 0.26
TSCO TESCO PLC Consumer Staples Equity 17600426.33 0.26
ARGX ARGENX Health Care Equity 17025853.99 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16972684.16 0.25
ENI ENI Energy Equity 16969639.67 0.25
CABK CAIXABANK SA Financials Equity 16232146.37 0.24
LR LEGRAND SA Industrials Equity 16109198.86 0.24
ASSA B ASSA ABLOY B Industrials Equity 15858453.94 0.23
STAN STANDARD CHARTERED PLC Financials Equity 15585581.68 0.23
AAL ANGLO AMERICAN PLC Materials Equity 15486172.89 0.23
PRU PRUDENTIAL PLC Financials Equity 15420243.36 0.23
BAYN BAYER AG Health Care Equity 15303453.3 0.23
G ASSICURAZIONI GENERALI Financials Equity 15259146.34 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15227360.98 0.22
CBK COMMERZBANK AG Financials Equity 14384097.24 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 13837294.58 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13700747.54 0.2
ASM ASM INTERNATIONAL NV Information Technology Equity 13621616.97 0.2
GBP GBP CASH Cash and/or Derivatives Cash 13605623.37 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 13546675.88 0.2
CAP CAPGEMINI Information Technology Equity 13410137.51 0.2
NOKIA NOKIA Information Technology Equity 13394435.74 0.2
SSE SSE PLC Utilities Equity 13302212.54 0.2
DANSKE DANSKE BANK Financials Equity 13272377.65 0.2
ORA ORANGE SA Communication Equity 13121696.44 0.19
NSIS B NOVOZYMES B Materials Equity 13097378.81 0.19
HO THALES SA Industrials Equity 13051740.0 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13033035.91 0.19
GEBN GEBERIT AG Industrials Equity 12963906.9 0.19
CHF CHF CASH Cash and/or Derivatives Cash 12787676.74 0.19
RWE RWE AG Utilities Equity 12701893.3 0.19
HEIA HEINEKEN NV Consumer Staples Equity 12701540.0 0.19
FER FERROVIAL Industrials Equity 12497926.16 0.18
DNB DNB BANK Financials Equity 12411105.09 0.18
EBS ERSTE GROUP BANK AG Financials Equity 12402555.67 0.18
BMW BMW AG Consumer Discretionary Equity 12364385.76 0.18
SAMPO SAMPO CLASS A Financials Equity 12266498.68 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 12175342.61 0.18
PUB PUBLICIS GROUPE SA Communication Equity 12125113.27 0.18
ML MICHELIN Consumer Discretionary Equity 12071909.48 0.18
VNA VONOVIA SE Real Estate Equity 11882463.7 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 11776794.69 0.17
UCB UCB SA Health Care Equity 11590520.72 0.17
SAND SANDVIK Industrials Equity 11504150.9 0.17
ERIC B ERICSSON B Information Technology Equity 11368246.47 0.17
EQNR EQUINOR Energy Equity 11218512.21 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11052287.89 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 11012602.2 0.16
KBC KBC GROEP Financials Equity 10892919.47 0.16
KNEBV KONE Industrials Equity 10802259.04 0.16
SDZ SANDOZ GROUP AG Health Care Equity 10801639.41 0.16
RYA RYANAIR HOLDINGS PLC Industrials Equity 10787225.38 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 10732475.23 0.16
SWED A SWEDBANK Financials Equity 10726886.85 0.16
AER AERCAP HOLDINGS NV Industrials Equity 10720644.48 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10641966.5 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10519010.31 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10481908.49 0.15
AV. AVIVA PLC Financials Equity 10391557.68 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10264691.34 0.15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10071810.9 0.15
DSFIR DSM FIRMENICH AG Materials Equity 10070754.9 0.15
RI PERNOD RICARD SA Consumer Staples Equity 10059519.24 0.15
NXT NEXT PLC Consumer Discretionary Equity 10017081.93 0.15
VOD VODAFONE GROUP PLC Communication Equity 10002141.3 0.15
AENA AENA SME SA Industrials Equity 9965605.13 0.15
TEF TELEFONICA SA Communication Equity 9850138.95 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 9712381.09 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9665434.41 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 9634968.38 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 9630689.13 0.14
CLNX CELLNEX TELECOM SA Communication Equity 9497869.77 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9375672.35 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9363149.61 0.14
KPN KONINKLIJKE KPN NV Communication Equity 9190314.21 0.14
HNR1 HANNOVER RUECK Financials Equity 8941464.43 0.13
SCMN SWISSCOM AG Communication Equity 8909482.76 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8899408.54 0.13
PRY PRYSMIAN Industrials Equity 8734495.01 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 8659109.09 0.13
SAB BANCO DE SABADELL SA Financials Equity 8510263.59 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8478817.73 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 8458250.28 0.12
NN NN GROUP NV Financials Equity 8420805.02 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8399542.69 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 8370592.43 0.12
MRK MERCK Health Care Equity 8359322.49 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8358282.94 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 8229843.78 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 8178319.72 0.12
REP REPSOL SA Energy Equity 8055871.34 0.12
SGSN SGS SA Industrials Equity 7977936.08 0.12
A5G AIB GROUP PLC Financials Equity 7865898.84 0.12
GALD GALDERMA GROUP N AG Health Care Equity 7803884.48 0.12
SOON SONOVA HOLDING AG Health Care Equity 7793067.86 0.12
HLMA HALMA PLC Information Technology Equity 7729692.19 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7653054.19 0.11
SY1 SYMRISE AG Materials Equity 7619677.92 0.11
BT.A BT GROUP PLC Communication Equity 7616487.07 0.11
SAAB B SAAB CLASS B Industrials Equity 7603100.16 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7500413.79 0.11
EPI A EPIROC CLASS A Industrials Equity 7301441.56 0.11
KER KERING SA Consumer Discretionary Equity 7229212.73 0.11
MT ARCELORMITTAL SA Materials Equity 7141764.9 0.11
PNDORA PANDORA Consumer Discretionary Equity 7134256.77 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 7087226.97 0.1
GMAB GENMAB Health Care Equity 7046956.04 0.1
UPM UPM-KYMMENE Materials Equity 6906906.39 0.1
INF INFORMA PLC Communication Equity 6842111.44 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6826430.62 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6776965.74 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 6709931.96 0.1
BAMI BANCO BPM Financials Equity 6666038.23 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6642023.81 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6574919.53 0.1
BEI BEIERSDORF AG Consumer Staples Equity 6554737.29 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 6507195.04 0.1
MONC MONCLER Consumer Discretionary Equity 6447056.99 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 6442241.08 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 6407631.28 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6389692.73 0.09
ENX EURONEXT NV Financials Equity 6280834.51 0.09
SRG SNAM Utilities Equity 6130599.76 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6121477.18 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 6107805.25 0.09
ABN ABN AMRO BANK NV Financials Equity 6021247.52 0.09
ALFA ALFA LAVAL Industrials Equity 5994105.22 0.09
COLO B COLOPLAST B Health Care Equity 5986281.69 0.09
1CO COVESTRO V AG Materials Equity 5888573.45 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5805565.36 0.09
SGRO SEGRO REIT PLC Real Estate Equity 5799710.93 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 5794088.84 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5766364.15 0.09
CNA CENTRICA PLC Utilities Equity 5758780.15 0.08
SPSN SWISS PRIME SITE AG Real Estate Equity 5735795.69 0.08
VACN VAT GROUP AG Industrials Equity 5646738.92 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 5639086.1 0.08
ADM ADMIRAL GROUP PLC Financials Equity 5609669.96 0.08
AKZA AKZO NOBEL NV Materials Equity 5510198.49 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 5510344.59 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 5458220.06 0.08
WRT1V WARTSILA Industrials Equity 5437901.71 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5432157.02 0.08
RO ROCHE HOLDING AG Health Care Equity 5421142.86 0.08
EVO EVOLUTION Consumer Discretionary Equity 5393888.4 0.08
EQT EQT Financials Equity 5270582.09 0.08
G1A GEA GROUP AG Industrials Equity 5198103.85 0.08
G24 SCOUT24 N Communication Equity 5187646.13 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5185553.23 0.08
BVI BUREAU VERITAS SA Industrials Equity 5145713.67 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5136535.61 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5080794.66 0.07
SMIN SMITHS GROUP PLC Industrials Equity 5037189.96 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4991403.08 0.07
LIFCO B LIFCO CLASS B Industrials Equity 4970982.32 0.07
BNZL BUNZL Industrials Equity 4945519.69 0.07
BEAN BELIMO N AG Industrials Equity 4928758.62 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 4924116.1 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 4868236.31 0.07
ASRNL ASR NEDERLAND NV Financials Equity 4844210.47 0.07
AGS AGEAS SA Financials Equity 4812591.58 0.07
QIA QIAGEN NV Health Care Equity 4808785.14 0.07
TEL TELENOR Communication Equity 4794864.79 0.07
AC ACCOR SA Consumer Discretionary Equity 4772396.51 0.07
SVT SEVERN TRENT PLC Utilities Equity 4771568.79 0.07
ELE ENDESA SA Utilities Equity 4743187.07 0.07
BALN BALOISE HOLDING AG Financials Equity 4705095.81 0.07
BG BAWAG GROUP AG Financials Equity 4682718.89 0.07
FGR EIFFAGE SA Industrials Equity 4655202.19 0.07
ANTO ANTOFAGASTA PLC Materials Equity 4597528.28 0.07
PST POSTE ITALIANE Financials Equity 4582088.47 0.07
RNO RENAULT SA Consumer Discretionary Equity 4581389.45 0.07
WISE WISE PLC CLASS A Financials Equity 4481106.05 0.07
AGN AEGON LTD Financials Equity 4453744.83 0.07
WEIR WEIR GROUP PLC Industrials Equity 4442651.13 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 4414626.84 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4390802.58 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4374111.6 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4361378.49 0.06
MOWI MOWI Consumer Staples Equity 4346880.77 0.06
BNR BRENNTAG Industrials Equity 4320293.4 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4316211.11 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4314165.55 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4283008.62 0.06
EXO EXOR NV Financials Equity 4263972.03 0.06
AKRBP AKER BP Energy Equity 4248835.73 0.06
HELN HELVETIA HOLDING AG Financials Equity 4246853.45 0.06
BKT BANKINTER SA Financials Equity 4230703.79 0.06
BPE BPER BANCA Financials Equity 4226697.08 0.06
TELIA TELIA COMPANY Communication Equity 4220292.93 0.06
TRYG TRYG Financials Equity 4211569.73 0.06
BOL BOLIDEN Materials Equity 4182197.83 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4167902.83 0.06
NEM NEMETSCHEK Information Technology Equity 4139917.21 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 4093114.95 0.06
DPLM DIPLOMA PLC Industrials Equity 4084674.39 0.06
SKA B SKANSKA B Industrials Equity 4076325.02 0.06
TEL2 B TELE2 B Communication Equity 4066643.57 0.06
ORNBV ORION CLASS B Health Care Equity 4060300.42 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 4058409.77 0.06
EN BOUYGUES SA Industrials Equity 4034260.17 0.06
METSO METSO CORPORATION Industrials Equity 4030989.03 0.06
BEZ BEAZLEY PLC Financials Equity 4010528.75 0.06
WPP WPP PLC Communication Equity 3974784.33 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3967348.83 0.06
STJ ST JAMESS PLACE PLC Financials Equity 3946105.09 0.06
RMV RIGHTMOVE PLC Communication Equity 3946154.34 0.06
TLX TALANX AG Financials Equity 3944657.75 0.06
FORTUM FORTUM Utilities Equity 3936908.63 0.06
ORK ORKLA Consumer Staples Equity 3933688.19 0.06
IMCD IMCD NV Industrials Equity 3912250.53 0.06
TREL B TRELLEBORG B Industrials Equity 3852225.35 0.06
CA CARREFOUR SA Consumer Staples Equity 3847229.07 0.06
EVD CTS EVENTIM AG Communication Equity 3802743.81 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 3742608.21 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 3733959.36 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3730526.1 0.06
SKF B SKF B Industrials Equity 3710657.97 0.05
NHY NORSK HYDRO Materials Equity 3709820.26 0.05
SECU B SECURITAS B Industrials Equity 3682587.94 0.05
MNG M&G PLC Financials Equity 3667029.62 0.05
ALO ALSTOM SA Industrials Equity 3656922.91 0.05
TEN TENARIS SA Energy Equity 3656192.73 0.05
INDT INDUTRADE Industrials Equity 3642875.29 0.05
OMV OMV AG Energy Equity 3634354.36 0.05
ELISA ELISA Communication Equity 3601771.82 0.05
AM DASSAULT AVIATION SA Industrials Equity 3597565.25 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3582693.69 0.05
ZAL ZALANDO Consumer Discretionary Equity 3564538.14 0.05
SPIE SPIE SA Industrials Equity 3562402.27 0.05
HEN HENKEL AG Consumer Staples Equity 3539090.5 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3527113.85 0.05
EDEN EDENRED Financials Equity 3525014.56 0.05
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 3518383.98 0.05
EPI B EPIROC CLASS B Industrials Equity 3500791.06 0.05
KBX KNORR BREMSE AG Industrials Equity 3494519.43 0.05
HAG HENSOLDT AG Industrials Equity 3457272.25 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3455722.59 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3455181.95 0.05
MNDI MONDI PLC Materials Equity 3449925.26 0.05
ORSTED ORSTED Utilities Equity 3424866.82 0.05
IMI IMI PLC Industrials Equity 3384329.07 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3359056.86 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3322718.53 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3310498.75 0.05
YAR YARA INTERNATIONAL Materials Equity 3294182.78 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 3286945.02 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3277929.19 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3241315.06 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3156322.88 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3145355.55 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3138238.3 0.05
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 3136083.29 0.05
RXL REXEL SA Industrials Equity 3135096.39 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3128205.67 0.05
DCC DCC PLC Industrials Equity 3123080.22 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3103016.98 0.05
R3NK RENK GROUP AG Industrials Equity 3101651.64 0.05
GF GEORG FISCHER AG Industrials Equity 3093905.17 0.05
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DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 918942.71 0.01
SAX STROEER SE Communication Equity 911474.76 0.01
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COA COATS GROUP PLC Consumer Discretionary Equity 898774.58 0.01
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BNOR BLUENORD Energy Equity 843175.55 0.01
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HFG HELLOFRESH Consumer Staples Equity 836646.38 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 835976.95 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 829051.91 0.01
ATEA ATEA Information Technology Equity 829556.61 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 828402.47 0.01
FUR FUGRO NV CLASS C Industrials Equity 822693.12 0.01
CE CREDITO EMILIANO Financials Equity 821282.97 0.01
GLPG GALAPAGOS NV Health Care Equity 820119.96 0.01
CRBN CORBION NV CLASS C Materials Equity 817763.36 0.01
OUT1V OUTOKUMPU Materials Equity 817874.87 0.01
KOJAMO KOJAMO Real Estate Equity 816307.57 0.01
GRNG GRANGES Materials Equity 814608.78 0.01
RRTL RTL GROUP SA Communication Equity 812995.08 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 810261.35 0.01
ALLEI ALLEIMA Materials Equity 808297.49 0.01
SIX2 SIXT Industrials Equity 807735.63 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 806594.98 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 802610.84 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 798402.76 0.01
TRI TRIGANO SA Consumer Discretionary Equity 797853.94 0.01
GEN GENUIT GROUP PLC Industrials Equity 797021.78 0.01
BURE BURE EQUITY Financials Equity 797164.88 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 794424.39 0.01
VCT VICAT SA Materials Equity 793506.65 0.01
YCA YELLOW CAKE PLC Energy Equity 791228.42 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 791521.95 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 789879.92 0.01
MIPS MIPS Consumer Discretionary Equity 789709.42 0.01
BB BIC SA Industrials Equity 788968.33 0.01
CHEMM CHEMOMETEC Health Care Equity 785528.25 0.01
PROX PROXIMUS NV Communication Equity 781871.41 0.01
1SXP SCHOTT PHARMA AG Health Care Equity 779428.66 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 773978.9 0.01
HAS HAYS PLC Industrials Equity 773354.03 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 771436.7 0.01
SON SONAE SA Consumer Staples Equity 770895.21 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 764927.72 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 763077.83 0.01
SOI SOITEC SA Information Technology Equity 761013.9 0.01
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 758503.76 0.01
INDV INDIVIOR PLC Health Care Equity 757832.76 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 754353.35 0.01
NYF NYFOSA Real Estate Equity 749160.51 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 747794.53 0.01
KTN KONTRON AG Information Technology Equity 744103.11 0.01
ZIG ZIGUP PLC Industrials Equity 742062.53 0.01
SSAB A SSAB A Materials Equity 740777.27 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 736187.46 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 726701.65 0.01
ACE ACEA Utilities Equity 723420.06 0.01
RAT RATHBONES GROUP PLC Financials Equity 721294.9 0.01
ERG ERG Utilities Equity 720904.27 0.01
KLR KELLER GROUP PLC Industrials Equity 719941.43 0.01
CVSG CVS GROUP PLC Health Care Equity 716791.95 0.01
NOLA B NOLATO CLASS B Industrials Equity 716824.46 0.01
BAR BARCO NV Information Technology Equity 716378.93 0.01
DOFG DOF GROUP Energy Equity 714218.95 0.01
WLN WORLDLINE SA Financials Equity 711172.42 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 709041.91 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 707776.3 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 707835.46 0.01
COK CANCOM Information Technology Equity 706469.36 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 706746.59 0.01
EVT EVOTEC Health Care Equity 703711.84 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 700456.78 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 700729.01 0.01
JEN JENOPTIK N AG Information Technology Equity 700931.99 0.01
BOY BODYCOTE PLC Industrials Equity 699162.22 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 695086.91 0.01
RSW RENISHAW PLC Information Technology Equity 686049.12 0.01
EMEIS EMEIS SA Health Care Equity 685086.22 0.01
JM JM Consumer Discretionary Equity 683558.09 0.01
MONT MONTEA NV Real Estate Equity 680945.06 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 678888.98 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 677199.36 0.01
AF AIR FRANCE-KLM SA Industrials Equity 675711.89 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 673160.4 0.01
WCH WACKER CHEMIE AG Materials Equity 671475.29 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 670002.35 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 668296.95 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 665100.8 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 661445.12 0.01
ELM ELEMENTIS PLC Materials Equity 660634.83 0.01
VITR VITROLIFE Health Care Equity 659134.2 0.01
MERY MERCIALYS REIT SA Real Estate Equity 657137.1 0.01
BFSA BEFESA SA Industrials Equity 654800.14 0.01
IVSO INVISIO Industrials Equity 652969.56 0.01
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 652353.48 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 651194.63 0.01
SRAIL STADLER RAIL AG Industrials Equity 650753.62 0.01
SCATC SCATEC SOLAR Utilities Equity 649928.85 0.01
IMPN IMPLENIA AG Industrials Equity 646051.48 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 641775.75 0.01
INRN INTERROLL HOLDING AG Industrials Equity 639517.24 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 633176.71 0.01
PAGE PAGEGROUP PLC Industrials Equity 631667.71 0.01
NK IMERYS SA Materials Equity 625993.66 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 625454.42 0.01
DEC JCDECAUX Communication Equity 625495.76 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 620451.13 0.01
CARM CARMILA SA Real Estate Equity 620555.15 0.01
FLOW FLOW TRADERS LTD Financials Equity 620673.86 0.01
CKN CLARKSON PLC Industrials Equity 619428.36 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 618681.28 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 617273.33 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 614919.68 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 615123.1 0.01
PHM PHARMA MAR SA Health Care Equity 613063.16 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 613475.45 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 606930.7 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 606954.99 0.01
PAF PAN AFRICAN RESOURCES PLC Materials Equity 607322.35 0.01
VGP VGP NV Real Estate Equity 605147.21 0.01
N91 NINETY ONE PLC Financials Equity 602052.81 0.01
IDL ID LOGISTICS Industrials Equity 600197.36 0.01
DEZ DEUTZ AG Industrials Equity 596969.04 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 597103.45 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 596079.4 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 596428.08 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 595515.09 0.01
ENAV ENAV SPA Industrials Equity 592671.16 0.01
HTWS HELIOS TOWERS PLC Communication Equity 592748.48 0.01
BIOT BIOTAGE Health Care Equity 587507.05 0.01
SMHN SUSS MICROTEC N Information Technology Equity 585590.12 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 585040.98 0.01
HMS HMS NETWORKS Information Technology Equity 573032.69 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 568812.23 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 566029.06 0.01
ASHM ASHMORE GROUP PLC Financials Equity 564773.01 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 563597.1 0.01
CADLR CADELER Industrials Equity 563598.17 0.01
VSVS VESUVIUS Industrials Equity 560541.1 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 556695.15 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 556955.61 0.01
HARVIA HARVIA Consumer Discretionary Equity 553345.18 0.01
DEME DEME GROUP NV Industrials Equity 552581.57 0.01
CCR C C GROUP PLC Consumer Staples Equity 548095.73 0.01
AKSO AKER SOLUTIONS Energy Equity 547652.77 0.01
AMS AMS-OSRAM AG Information Technology Equity 547781.76 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 546544.34 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 544162.78 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 542143.36 0.01
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 542233.02 0.01
SHA0 SHAEFFLER AG Consumer Discretionary Equity 530638.28 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 530643.95 0.01
ICAD ICADE REIT SA Real Estate Equity 524800.76 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 522895.22 0.01
PHARM PHARMING GROUP NV Health Care Equity 519140.74 0.01
ARJO B ARJO CLASS B Health Care Equity 515066.27 0.01
ELK ELKEM Materials Equity 512969.22 0.01
VCT VICTREX PLC Materials Equity 513040.62 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 510234.15 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 506188.94 0.01
ALIG ALIMAK GROUP Industrials Equity 505693.51 0.01
IPO IP GROUP PLC Financials Equity 503216.98 0.01
FCT FINCANTIERI Industrials Equity 502209.2 0.01
MSLH MARSHALLS PLC Materials Equity 500808.2 0.01
NCAB NCAB GROUP Information Technology Equity 491644.12 0.01
TRST TRUSTPILOT GROUP PLC Communication Equity 488882.09 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 489411.48 0.01
OCI OCI NV Materials Equity 485123.99 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 476505.77 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 474059.78 0.01
XVIVO XVIVO PERFUSION Health Care Equity 473749.75 0.01
WAF SILTRONIC N AG Information Technology Equity 469374.32 0.01
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 469499.81 0.01
FORN FORBO HOLDING AG Industrials Equity 467931.03 0.01
INWI INWIDO Industrials Equity 464887.66 0.01
SIX3 SIXT PREF Industrials Equity 458594.63 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 458951.09 0.01
GBG GB GROUP PLC Information Technology Equity 455275.03 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 453368.14 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 446551.31 0.01
BAG A G BARR PLC Consumer Staples Equity 443999.45 0.01
BETCO BETTER COLLECTIVE Communication Equity 441756.22 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 439691.82 0.01
STM STABILUS Industrials Equity 440077.24 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 438788.57 0.01
HYQ HYPOPORT N Financials Equity 438182.03 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 434124.32 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 430655.65 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 424906.74 0.01
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 424993.85 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 424495.94 0.01
YUBICO YUBICO Information Technology Equity 421120.2 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 421324.08 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 419801.2 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 416116.72 0.01
UBXN U-BLOX HOLDING AG Information Technology Equity 413843.35 0.01
NXI NEXITY SA Real Estate Equity 413026.05 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 411670.07 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 410803.62 0.01
TROAX TROAX GROUP Industrials Equity 409113.61 0.01
METSB METSA BOARD CLASS B Materials Equity 404519.13 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 398083.89 0.01
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 396463.33 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 390000.0 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 388463.51 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 384688.59 0.01
VLTSA VOLTALIA SA Utilities Equity 384773.04 0.01
NOS NOS SGPS SA Communication Equity 379981.11 0.01
AOF ATOSS SOFTWARE Information Technology Equity 378285.11 0.01
NCC NCC GROUP PLC Information Technology Equity 376795.03 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 377064.55 0.01
DSCV DISCOVERIE GROUP Industrials Equity 374578.21 0.01
GUBRA GUBRA Health Care Equity 370796.47 0.01
TRMD A TORM PLC CLASS A Energy Equity 367181.47 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 365112.07 0.01
CRW CRANEWARE PLC Health Care Equity 363491.24 0.01
REG1V REVENIO GROUP Health Care Equity 358896.42 0.01
BOOZT BOOZT Consumer Discretionary Equity 346210.24 0.01
CHRT COHORT PLC Industrials Equity 343945.72 0.01
MOVE MEDACTA GROUP SA Health Care Equity 341714.29 0.01
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 327971.38 0.0
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 327038.89 0.0
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 325961.2 0.0
SES SESA Information Technology Equity 325973.43 0.0
INSTAL INSTALCO Industrials Equity 324262.35 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 316162.02 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 312107.56 0.0
HTRO HEXATRONIC GROUP Industrials Equity 304984.83 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 297560.83 0.0
RET RETAIL ESTATES NV Real Estate Equity 295833.82 0.0
SNR SENIOR PLC Industrials Equity 283328.9 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 275019.13 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 272411.38 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 260665.65 0.0
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 258055.39 0.0
HTG HUNTING PLC Energy Equity 256456.39 0.0
ARBN ARBONIA AG Industrials Equity 253780.49 0.0
CLARI CLARIANE Health Care Equity 254330.39 0.0
EXENS EXOSENS Industrials Equity 251826.94 0.0
KIT KITRON Information Technology Equity 238468.12 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 229992.39 0.0
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 227673.37 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 226981.94 0.0
EVN EVN AG Utilities Equity 224645.17 0.0
ERA ERAMET SA Materials Equity 225040.62 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 223852.46 0.0
VBG B VBG GROUP CLASS B Industrials Equity 216004.38 0.0
NORBT NORBIT Information Technology Equity 215173.33 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 214531.46 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 209164.29 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 208133.91 0.0
SKAN SKAN N AG Health Care Equity 208238.92 0.0
ACT ALZCHEM AG Materials Equity 206940.32 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 205284.83 0.0
GVS GVS Industrials Equity 195209.14 0.0
LNZ LENZING AG Materials Equity 190119.02 0.0
SWONF SOFTWAREONE HOLDINGS Other Equity 175514.19 0.0
GRE GRENERGY RENOVABLES SA Utilities Equity 169883.38 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 170027.1 0.0
ALM ALMIRALL SA Health Care Equity 154008.85 0.0
STORY B STORYTEL CLASS B Communication Equity 152228.04 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 139742.38 0.0
NWL NEWPRINCES Consumer Staples Equity 137230.61 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 137431.6 0.0
IGAA ITALGAS RTS Utilities Equity 134593.52 0.0
UPR UNIPHAR PLC Health Care Equity 132670.24 0.0
LEHN LEM HOLDING SA Information Technology Equity 130379.31 0.0
AMBEA AMBEA Health Care Equity 122276.56 0.0
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 114839.44 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 110297.76 0.0
ICOS INTERCOS Consumer Staples Equity 109783.07 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 107880.1 0.0
RATO B RATOS B Financials Equity 106701.22 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 103661.65 0.0
TXGN TX GROUP AG Communication Equity 103743.84 0.0
PRSR THE PRS REIT PLC Real Estate Equity 101575.92 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 100298.05 0.0
WAC WACKER NEUSON N Industrials Equity 98646.13 0.0
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 90312.3 0.0
MATAS MATAS Consumer Discretionary Equity 88532.18 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 83717.01 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 82929.76 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.43 0.0
2572029D VONOVIA SE COUPON Real Estate Equity 4.2 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -23745.46 0.0
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