ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1028 securities.

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 344874502.69 3.93
HSBA HSBC HOLDINGS PLC Financials Equity 173753363.06 1.98
AZN ASTRAZENECA PLC Health Care Equity 159744373.05 1.82
ROP ROCHE PS PAR AG Health Care Equity 159705765.92 1.82
NOVN NOVARTIS AG Health Care Equity 157364302.15 1.8
NESN NESTLE SA Consumer Staples Equity 140589028.95 1.6
SIE SIEMENS N AG Industrials Equity 135233948.2 1.54
SHEL SHELL PLC Energy Equity 134406998.51 1.53
TTE TOTALENERGIES Energy Equity 100840482.62 1.15
SAN BANCO SANTANDER Financials Equity 97651110.72 1.11
SU SCHNEIDER ELECTRIC Industrials Equity 96425438.89 1.1
SAP SAP Information Technology Equity 95952441.91 1.09
ALV ALLIANZ Financials Equity 93802796.1 1.07
ABBN ABB LTD Industrials Equity 92125971.22 1.05
ENR SIEMENS ENERGY N AG Industrials Equity 89103009.26 1.02
NOVO B NOVO NORDISK CLASS B Health Care Equity 83714176.7 0.96
IBE IBERDROLA SA Utilities Equity 81624055.22 0.93
UBSG UBS GROUP AG Financials Equity 81613019.7 0.93
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 81011457.17 0.92
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 75463541.79 0.86
MC LVMH Consumer Discretionary Equity 74256885.85 0.85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 70126813.14 0.8
ULVR UNILEVER PLC Consumer Staples Equity 69038264.58 0.79
RIO RIO TINTO PLC Materials Equity 68770851.37 0.78
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 67100459.28 0.77
AIR AIRBUS GROUP Industrials Equity 66491122.26 0.76
DTE DEUTSCHE TELEKOM N AG Communication Equity 66449706.71 0.76
UCG UNICREDIT Financials Equity 65872336.65 0.75
SAF SAFRAN SA Industrials Equity 65353384.32 0.75
BP. BP PLC Energy Equity 63792917.89 0.73
BNP BNP PARIBAS SA Financials Equity 60095015.73 0.69
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 59686324.37 0.68
ZURN ZURICH INSURANCE GROUP AG Financials Equity 58543947.39 0.67
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 57722453.85 0.66
GSK GLAXOSMITHKLINE Health Care Equity 57165405.48 0.65
OR LOREAL SA Consumer Staples Equity 55852310.86 0.64
ISP INTESA SANPAOLO Financials Equity 52628831.04 0.6
SAN SANOFI SA Health Care Equity 52123950.61 0.59
ENEL ENEL Utilities Equity 51017053.16 0.58
INGA ING GROEP NV Financials Equity 49441281.43 0.56
NG. NATIONAL GRID PLC Utilities Equity 47843163.17 0.55
BARC BARCLAYS PLC Financials Equity 45075054.11 0.51
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 44815414.44 0.51
GLEN GLENCORE PLC Materials Equity 44644918.39 0.51
BA. BAE SYSTEMS PLC Industrials Equity 43369525.7 0.49
LLOY LLOYDS BANKING GROUP PLC Financials Equity 42990667.05 0.49
CS AXA SA Financials Equity 42887936.97 0.49
NOKIA NOKIA Information Technology Equity 41029742.55 0.47
DG VINCI SA Industrials Equity 40615696.67 0.46
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 39626395.41 0.45
INVE B INVESTOR CLASS B Financials Equity 39570084.35 0.45
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 37892234.16 0.43
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 34945330.89 0.4
RHM RHEINMETALL AG Industrials Equity 34215976.0 0.39
NWG NATWEST GROUP PLC Financials Equity 34213330.34 0.39
AAL ANGLO AMERICAN PLC Materials Equity 33827022.33 0.39
EL ESSILORLUXOTTICA SA Health Care Equity 33769740.67 0.39
PRX PROSUS NV CLASS N Consumer Discretionary Equity 33040586.95 0.38
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 32558111.54 0.37
DBK DEUTSCHE BANK AG Financials Equity 32382955.08 0.37
REL RELX PLC Industrials Equity 32315086.38 0.37
ENGI ENGIE SA Utilities Equity 32189479.09 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 31847694.74 0.36
CPG COMPASS GROUP PLC Consumer Discretionary Equity 31465658.61 0.36
ENI ENI Energy Equity 31422359.39 0.36
BAS BASF N Materials Equity 30846136.57 0.35
NDA FI NORDEA BANK Financials Equity 30769516.64 0.35
GLE SOCIETE GENERALE SA Financials Equity 30338091.77 0.35
VOLV B VOLVO CLASS B Industrials Equity 29906500.19 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 29755601.72 0.34
DHL DEUTSCHE POST AG Industrials Equity 28698623.53 0.33
PRY PRYSMIAN Industrials Equity 28599982.28 0.33
EUR EUR CASH Cash and/or Derivatives Cash 28551116.93 0.33
DSV DSV Industrials Equity 28183550.98 0.32
ARGX ARGENX Health Care Equity 28119431.81 0.32
ATCO A ATLAS COPCO CLASS A Industrials Equity 27962210.98 0.32
CABK CAIXABANK SA Financials Equity 27753432.67 0.32
STAN STANDARD CHARTERED PLC Financials Equity 27714545.92 0.32
HOLN HOLCIM LTD AG Materials Equity 27684800.1 0.32
ASM ASM INTERNATIONAL NV Information Technology Equity 27375572.79 0.31
EOAN E.ON N Utilities Equity 26817554.81 0.31
LR LEGRAND SA Industrials Equity 26299371.28 0.3
NBIS NEBIUS NV CLASS A Information Technology Equity 26253822.25 0.3
BN DANONE SA Consumer Staples Equity 25804828.73 0.29
SREN SWISS RE AG Financials Equity 25299206.44 0.29
DGE DIAGEO PLC Consumer Staples Equity 24977952.89 0.28
BAYN BAYER AG Health Care Equity 24392380.37 0.28
STMPA STMICROELECTRONICS NV Information Technology Equity 24232366.96 0.28
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 24079795.93 0.27
LONN LONZA GROUP AG Health Care Equity 23662461.91 0.27
RACE FERRARI NV Consumer Discretionary Equity 23494619.01 0.27
RWE RWE AG Utilities Equity 23252611.16 0.27
SAND SANDVIK Industrials Equity 22711183.17 0.26
PRU PRUDENTIAL PLC Financials Equity 22422764.69 0.26
SSE SSE PLC Utilities Equity 22195129.03 0.25
ORA ORANGE SA Communication Equity 22160919.31 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 22132254.93 0.25
HLN HALEON PLC Health Care Equity 21977964.99 0.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 21974771.3 0.25
TSCO TESCO PLC Consumer Staples Equity 21767471.02 0.25
G ASSICURAZIONI GENERALI Financials Equity 21710524.48 0.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 21111393.44 0.24
GALD GALDERMA GROUP N AG Health Care Equity 20832109.83 0.24
SDZ SANDOZ GROUP AG Health Care Equity 20256782.99 0.23
ASSA B ASSA ABLOY B Industrials Equity 20244047.95 0.23
UCB UCB SA Health Care Equity 19738987.89 0.23
ERIC B ERICSSON B Information Technology Equity 19642184.64 0.22
EBS ERSTE GROUP BANK AG Financials Equity 19575843.17 0.22
FER FERROVIAL NV Industrials Equity 19556998.54 0.22
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 18634304.61 0.21
DANSKE DANSKE BANK Financials Equity 18624572.65 0.21
ALC ALCON AG Health Care Equity 17659652.16 0.2
EXPN EXPERIAN PLC Industrials Equity 17648948.61 0.2
GIVN GIVAUDAN SA Materials Equity 17515479.22 0.2
CBK COMMERZBANK AG Financials Equity 17503125.65 0.2
KBC KBC GROEP Financials Equity 17261182.18 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 17149914.82 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 16726825.72 0.19
REP REPSOL SA Energy Equity 16632708.08 0.19
VOD VODAFONE GROUP PLC Communication Equity 16590999.45 0.19
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16420080.34 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 16381689.16 0.19
SWED A SWEDBANK Financials Equity 16199422.29 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16111601.54 0.18
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16050701.12 0.18
EQNR EQUINOR Energy Equity 16025355.38 0.18
HEI HEIDELBERG MATERIALS AG Materials Equity 15950079.52 0.18
III 3I GROUP PLC Financials Equity 15726192.62 0.18
MT ARCELORMITTAL SA Materials Equity 15617707.6 0.18
SIKA SIKA AG Materials Equity 15275628.38 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15095027.58 0.17
CHF CHF CASH Cash and/or Derivatives Cash 14955251.68 0.17
DNB DNB BANK Financials Equity 14846259.4 0.17
ADYEN ADYEN NV Financials Equity 14845621.06 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14518259.97 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14249538.09 0.16
AV. AVIVA PLC Financials Equity 14237272.21 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 14192083.24 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 14008836.86 0.16
BMW BMW AG Consumer Discretionary Equity 13885644.47 0.16
SAMPO SAMPO CLASS A Financials Equity 13855154.63 0.16
AER AERCAP HOLDINGS NV Industrials Equity 13505458.34 0.15
ML MICHELIN Consumer Discretionary Equity 13481979.4 0.15
HO THALES SA Industrials Equity 13418844.82 0.15
HLMA HALMA PLC Information Technology Equity 13273791.82 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13035219.92 0.15
NN NN GROUP NV Financials Equity 12974052.55 0.15
A5G AIB GROUP PLC Financials Equity 12957627.49 0.15
SCMN SWISSCOM AG Communication Equity 12910616.18 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 12876395.48 0.15
BPE BPER BANCA Financials Equity 12853688.81 0.15
ABN ABN AMRO BANK NV Financials Equity 12615656.77 0.14
GBP GBP CASH Cash and/or Derivatives Cash 12488426.1 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 12436468.2 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 12418492.67 0.14
ANTO ANTOFAGASTA PLC Materials Equity 12397157.83 0.14
GEBN GEBERIT AG Industrials Equity 12380406.36 0.14
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 12296454.47 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 12220367.79 0.14
HEIA HEINEKEN NV Consumer Staples Equity 12133170.43 0.14
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12050969.74 0.14
WRT1V WARTSILA Industrials Equity 11994655.7 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 11891650.76 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 11756996.18 0.13
KER KERING SA Consumer Discretionary Equity 11728260.48 0.13
KPN KONINKLIJKE KPN NV Communication Equity 11639417.25 0.13
VACN VAT GROUP AG Industrials Equity 11628748.61 0.13
PUB PUBLICIS GROUPE SA Communication Equity 11624445.72 0.13
ACA CREDIT AGRICOLE SA Financials Equity 11606757.09 0.13
NSIS B NOVOZYMES B Materials Equity 11533062.09 0.13
AENA AENA SME SA Industrials Equity 11479067.56 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 11471614.5 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11174875.32 0.13
NXT NEXT PLC Consumer Discretionary Equity 11117105.62 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11098584.36 0.13
SAB BANCO DE SABADELL SA Financials Equity 11032265.98 0.13
VNA VONOVIA SE Real Estate Equity 10979603.89 0.13
KNEBV KONE Industrials Equity 10968701.58 0.13
EPI A EPIROC CLASS A Industrials Equity 10929881.32 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10809223.1 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10731110.35 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 10678899.75 0.12
BT.A BT GROUP PLC Communication Equity 10649219.96 0.12
MRK MERCK Health Care Equity 10212557.8 0.12
SGSN SGS SA Industrials Equity 10173711.82 0.12
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10155436.7 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 10076689.36 0.11
BAMI BANCO BPM Financials Equity 10003147.23 0.11
CAP CAPGEMINI Information Technology Equity 9813843.18 0.11
TEF TELEFONICA SA Communication Equity 9710294.18 0.11
ALFA ALFA LAVAL Industrials Equity 9622706.34 0.11
BOL BOLIDEN Materials Equity 9446807.77 0.11
SAAB B SAAB CLASS B Industrials Equity 9363210.66 0.11
HNR1 HANNOVER RUECK Financials Equity 9277484.74 0.11
CLNX CELLNEX TELECOM Communication Equity 9248972.98 0.11
NHY NORSK HYDRO Materials Equity 9179185.12 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 9175424.9 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 9096299.16 0.1
GMAB GENMAB Health Care Equity 9053610.61 0.1
EQT EQT Financials Equity 8992832.75 0.1
ESSITY B ESSITY CLASS B Consumer Staples Equity 8964485.11 0.1
UPM UPM-KYMMENE Materials Equity 8917523.46 0.1
WKL WOLTERS KLUWER NV Industrials Equity 8916527.46 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8885802.95 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 8718410.69 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8715898.64 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 8661985.45 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 8587223.23 0.1
SRG SNAM Utilities Equity 8470754.04 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8001548.69 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7958652.96 0.09
RI PERNOD RICARD SA Consumer Staples Equity 7935772.25 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 7885545.88 0.09
INF INFORMA PLC Communication Equity 7862829.72 0.09
BG BAWAG GROUP AG Financials Equity 7848138.9 0.09
NESTE NESTE Energy Equity 7812613.19 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 7753649.96 0.09
MONC MONCLER Consumer Discretionary Equity 7721879.5 0.09
DSFIR DSM FIRMENICH AG Materials Equity 7637993.27 0.09
ELE ENDESA SA Utilities Equity 7575753.0 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 7572001.45 0.09
ORSTED ORSTED A/S Utilities Equity 7545295.62 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 7471542.15 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7453038.27 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 7431845.94 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7225719.94 0.08
RO ROCHE HOLDING AG Health Care Equity 7181378.97 0.08
ENX EURONEXT NV Financials Equity 7179914.65 0.08
ASRNL ASR NEDERLAND NV Financials Equity 7165543.34 0.08
CNA CENTRICA PLC Utilities Equity 7033051.32 0.08
EDV ENDEAVOUR MINING Materials Equity 7018485.85 0.08
TEN TENARIS SA Energy Equity 6979707.44 0.08
DPLM DIPLOMA PLC Industrials Equity 6970524.99 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6918767.56 0.08
PST POSTE ITALIANE Financials Equity 6880190.08 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 6869405.6 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 6858021.02 0.08
TELIA TELIA COMPANY Communication Equity 6848573.86 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 6760275.05 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 6748918.2 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 6734848.02 0.08
AGS AGEAS SA Financials Equity 6669879.13 0.08
CA CARREFOUR SA Consumer Staples Equity 6584204.26 0.08
SGRO SEGRO REIT PLC Real Estate Equity 6556890.07 0.07
METSO METSO CORPORATION Industrials Equity 6481259.45 0.07
EN BOUYGUES SA Industrials Equity 6450287.52 0.07
ADM ADMIRAL GROUP PLC Financials Equity 6423634.08 0.07
AKRBP AKER BP Energy Equity 6422233.0 0.07
SOON SONOVA HOLDING AG Health Care Equity 6380988.44 0.07
SMIN SMITHS GROUP PLC Industrials Equity 6361357.21 0.07
SVT SEVERN TRENT PLC Utilities Equity 6345360.25 0.07
SY1 SYMRISE AG Materials Equity 6313953.12 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 6306336.97 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6206806.72 0.07
TEL2 B TELE2 B Communication Equity 6166558.62 0.07
BKT BANKINTER SA Financials Equity 6146505.33 0.07
BEZ BEAZLEY PLC Financials Equity 6081523.84 0.07
AGN AEGON LTD Financials Equity 6074046.71 0.07
FRES FRESNILLO PLC Materials Equity 6060278.95 0.07
TEL TELENOR Communication Equity 5959494.02 0.07
ACLN ACCELLERON N AG Industrials Equity 5918010.66 0.07
FGR EIFFAGE SA Industrials Equity 5915233.8 0.07
OMV OMV AG Energy Equity 5887687.45 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5883786.73 0.07
BVI BUREAU VERITAS SA Industrials Equity 5803238.46 0.07
FORTUM FORTUM Utilities Equity 5769230.97 0.07
AC ACCOR SA Consumer Discretionary Equity 5746491.77 0.07
TIT TELECOM ITALIA Communication Equity 5670022.32 0.06
BNZL BUNZL Industrials Equity 5659072.48 0.06
MOWI MOWI Consumer Staples Equity 5650947.94 0.06
BEAN BELIMO N AG Industrials Equity 5613801.8 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5512222.12 0.06
RXL REXEL SA Industrials Equity 5510063.58 0.06
AKZA AKZO NOBEL NV Materials Equity 5443145.43 0.06
G1A GEA GROUP AG Industrials Equity 5422758.92 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 5411455.42 0.06
YAR YARA INTERNATIONAL Materials Equity 5365416.93 0.06
HOT HOCHTIEF AG Industrials Equity 5356553.12 0.06
EVO EVOLUTION Consumer Discretionary Equity 5323133.66 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5307218.67 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 5287301.4 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5269913.39 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5261572.35 0.06
SKA B SKANSKA B Industrials Equity 5255855.56 0.06
NKT NKT Industrials Equity 5225243.71 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5193001.72 0.06
ADDT B ADDTECH CLASS B Industrials Equity 5136307.33 0.06
IMI IMI PLC Industrials Equity 5124128.8 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5119083.3 0.06
EPI B EPIROC CLASS B Industrials Equity 5088267.42 0.06
LI KLEPIERRE REIT SA Real Estate Equity 5067219.2 0.06
KBX KNORR BREMSE AG Industrials Equity 5063804.9 0.06
WISE WISE PLC CLASS A Industrials Equity 5060191.92 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 5039800.77 0.06
MNG M&G PLC Financials Equity 5039920.46 0.06
BNR BRENNTAG Industrials Equity 5022047.5 0.06
ORNBV ORION CLASS B Health Care Equity 5005834.55 0.06
TREL B TRELLEBORG B Industrials Equity 4995361.84 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4970138.46 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4967760.59 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4926460.09 0.06
WEIR WEIR GROUP PLC Industrials Equity 4925011.68 0.06
ORK ORKLA Consumer Staples Equity 4896408.59 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4893966.26 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 4882782.6 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4817006.83 0.05
STJ ST JAMESS PLACE PLC Financials Equity 4810668.93 0.05
SKF B SKF B Industrials Equity 4791968.89 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 4760453.81 0.05
SUBC SUBSEA SA Energy Equity 4735372.08 0.05
STB STOREBRAND Financials Equity 4725069.29 0.05
MRO MELROSE INDUSTRIES PLC Industrials Equity 4653128.19 0.05
AIXA AIXTRON Information Technology Equity 4645081.99 0.05
SECU B SECURITAS B Industrials Equity 4621832.43 0.05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4621221.06 0.05
AED AEDIFICA NV Real Estate Equity 4565576.51 0.05
BEI BEIERSDORF AG Consumer Staples Equity 4542797.57 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 4536696.46 0.05
SPIE SPIE SA Industrials Equity 4471421.32 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 4390936.65 0.05
EXO EXOR NV Financials Equity 4349781.27 0.05
TRYG TRYG Financials Equity 4337609.39 0.05
TLX TALANX AG Financials Equity 4330182.93 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4316375.24 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4291359.92 0.05
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 4289529.8 0.05
DCC DCC PLC Energy Equity 4274299.21 0.05
HSX HISCOX LTD Financials Equity 4256273.17 0.05
COLO B COLOPLAST B Health Care Equity 4245544.56 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4225199.35 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 4199148.71 0.05
ELI ELIA GROUP SA Utilities Equity 4182515.14 0.05
ANA ACCIONA SA Utilities Equity 4147934.28 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4144778.37 0.05
IPN IPSEN SA Health Care Equity 4135877.02 0.05
LIFCO B LIFCO CLASS B Industrials Equity 4133627.79 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4132194.54 0.05
NDX1 NORDEX Industrials Equity 4119827.18 0.05
IG ITALGAS Utilities Equity 4114272.1 0.05
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 4110504.28 0.05
NEX NEXANS SA Industrials Equity 4097856.05 0.05
SDLF STANDARD LIFE PLC Financials Equity 4050596.68 0.05
G24 SCOUT24 N Communication Equity 4043090.4 0.05
ICG ICG PLC Financials Equity 4009875.73 0.05
SPM SAIPEM Energy Equity 4005970.48 0.05
ALO ALSTOM SA Industrials Equity 3997357.8 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3981625.89 0.05
NDA AURUBIS AG Materials Equity 3905366.15 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 3903223.54 0.04
HEN HENKEL AG Consumer Staples Equity 3903293.06 0.04
GET GETLINK Industrials Equity 3897346.22 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3885702.0 0.04
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YPSN YPSOMED HOLDING AG Health Care Equity 1127979.06 0.01
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1128241.42 0.01
CLN CLARIANT AG Materials Equity 1127042.97 0.01
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1109314.6 0.01
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HMS HMS NETWORKS Information Technology Equity 1101227.03 0.01
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SAX STROEER SE Communication Equity 1093508.23 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 1092892.11 0.01
BNOR BLUENORD Energy Equity 1091200.9 0.01
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PEAB B PEAB CLASS B Industrials Equity 1066909.24 0.01
CE CREDITO EMILIANO Financials Equity 1064679.89 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 1063072.53 0.01
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TRI TRIGANO SA Consumer Discretionary Equity 1056829.76 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 1057477.06 0.01
MONT MONTEA NV Real Estate Equity 1054131.68 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 1051999.31 0.01
SNR SENIOR PLC Industrials Equity 1040644.16 0.01
IPS IPSOS SA Communication Equity 1032613.73 0.01
ATEA ATEA Information Technology Equity 1032641.41 0.01
ENOG ENERGEAN PLC Energy Equity 1031637.17 0.01
DIA DIASORIN Health Care Equity 1022959.09 0.01
YCA YELLOW CAKE PLC Energy Equity 1017844.81 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 1012195.12 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 1005977.49 0.01
JET2 JET2 PLC Industrials Equity 1004444.88 0.01
ALMB ALM BRAND Financials Equity 1003772.32 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 1000994.59 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 991258.24 0.01
ERG ERG Utilities Equity 990500.79 0.01
FGP FIRSTGROUP PLC Industrials Equity 989182.7 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 989349.73 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 975662.08 0.01
CMBTO CMB.TECH NV Energy Equity 973851.37 0.01
FUR FUGRO NV CLASS C Industrials Equity 969565.82 0.01
BOY BODYCOTE PLC Industrials Equity 968655.01 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 966145.16 0.01
KINV B KINNEVIK CLASS B Financials Equity 962874.52 0.01
RRTL RTL GROUP SA Communication Equity 963468.31 0.01
ACE ACEA Utilities Equity 961460.81 0.01
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BB BIC SA Industrials Equity 958416.18 0.01
ZIG ZIGUP PLC Industrials Equity 954567.08 0.01
RAT RATHBONES GROUP PLC Financials Equity 951452.94 0.01
BFSA BEFESA SA Industrials Equity 948215.22 0.01
DAE DAETWYLER HOLDING INC Industrials Equity 943332.35 0.01
AF AIR FRANCE-KLM SA Industrials Equity 938816.21 0.01
VIV VIVENDI Communication Equity 937685.93 0.01
SVS SAVILLS PLC Real Estate Equity 934883.81 0.01
MERY MERCIALYS REIT SA Real Estate Equity 927625.41 0.01
FCT FINCANTIERI Industrials Equity 927723.24 0.01
USD USD CASH Cash and/or Derivatives Cash 925492.32 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 924522.49 0.01
ALSN ALSO HOLDING AG Information Technology Equity 922118.13 0.01
CHG CHEMRING GROUP PLC Industrials Equity 921466.22 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 918357.99 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 917613.06 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 917123.64 0.01
GRI GRAINGER PLC Real Estate Equity 915286.81 0.01
ENAV ENAV SPA Industrials Equity 905163.09 0.01
IMPN IMPLENIA AG Industrials Equity 905260.2 0.01
DUE DUERR AG Industrials Equity 903107.64 0.01
VCT VICAT SA Materials Equity 902209.92 0.01
SK SEB SA Consumer Discretionary Equity 900870.92 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 900964.18 0.01
CRBN CORBION NV CLASS C Materials Equity 895629.86 0.01
OCI OCI NV Materials Equity 893811.77 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 890986.19 0.01
MONY MONY GROUP PLC Communication Equity 884219.34 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 884234.81 0.01
DEC JCDECAUX Communication Equity 880582.18 0.01
NANO NANOBIOTIX SA Health Care Equity 879894.51 0.01
ASHM ASHMORE GROUP PLC Financials Equity 880097.93 0.01
NOS NOS SGPS SA Communication Equity 875365.89 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 874438.0 0.01
SRAIL STADLER RAIL AG Industrials Equity 868382.86 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 867069.95 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 866095.44 0.01
SIX2 SIXT Industrials Equity 860830.31 0.01
WBD WEBUILD Industrials Equity 856885.75 0.01
SWON SOFTWAREONE HOLDING AG Information Technology Equity 855113.21 0.01
N91 NINETY ONE PLC Financials Equity 855321.84 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 855349.25 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 849422.35 0.01
BILL BILLERUD KORSNAS Materials Equity 845430.75 0.01
AMP AMPLIFON Health Care Equity 842796.66 0.01
KTN KONTRON AG Information Technology Equity 838204.48 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 833291.15 0.01
NOBA NOBA BANK GROUP Financials Equity 828971.88 0.01
FII LISI SA Industrials Equity 828625.92 0.01
NYF ALTRA FASTIGHETER Real Estate Equity 826400.62 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 825846.7 0.01
EPR EUROPRIS Consumer Discretionary Equity 821925.03 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 821926.04 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 821416.62 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 820251.36 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 820279.28 0.01
ACT ALZCHEM AG Materials Equity 816772.47 0.01
ENO ELECNOR SA Industrials Equity 811727.18 0.01
SZG SALZGITTER AG Materials Equity 810536.4 0.01
ELK ELKEM Materials Equity 806803.21 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 798304.03 0.01
LUMO LUMO HOMES Real Estate Equity 795209.54 0.01
MOVE MEDACTA GROUP SA Health Care Equity 794538.02 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 791482.79 0.01
SRC SIGMAROC PLC Materials Equity 777393.15 0.01
VGP VGP NV Real Estate Equity 774684.64 0.01
VITR VITROLIFE Health Care Equity 773341.72 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 772478.03 0.01
LKFT LAKEFRONT BIOTHER NV Health Care Equity 770201.86 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 770790.71 0.01
EZJ EASYJET PLC Industrials Equity 768527.18 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 768866.62 0.01
IPO IP GROUP PLC Financials Equity 768186.46 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 762829.96 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 760256.74 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 759153.89 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 758136.23 0.01
NCAB NCAB GROUP Information Technology Equity 757642.3 0.01
CVSG CVS GROUP PLC Health Care Equity 757688.31 0.01
INRN INTERROLL HOLDING AG Industrials Equity 756465.1 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 755119.42 0.01
VSVS VESUVIUS Industrials Equity 751639.72 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 744797.15 0.01
PROX PROXIMUS NV Communication Equity 739601.98 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 739672.65 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 738444.44 0.01
HEM HEMNET GROUP Communication Equity 733211.88 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 727072.76 0.01
BREE BREEDON GROUP PLC Materials Equity 723608.76 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 722710.52 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 717609.35 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 717729.02 0.01
XVIVO XVIVO PERFUSION Health Care Equity 716928.32 0.01
VTY VISTRY GROUP PLC Consumer Discretionary Equity 710967.16 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 710416.0 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 709312.61 0.01
AVIO AVIO Industrials Equity 707176.6 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 701781.87 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 699551.6 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 698633.38 0.01
VU VUSIONGROUP SA Information Technology Equity 698926.06 0.01
ELM ELEMENTIS PLC Materials Equity 699007.52 0.01
COK CANCOM Information Technology Equity 692045.26 0.01
CARM CARMILA SA Real Estate Equity 690366.63 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 688850.13 0.01
PHARM PHARMING GROUP NV Health Care Equity 685538.57 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 680820.47 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 676985.15 0.01
IVSO INVISIO Industrials Equity 672703.24 0.01
GIMB GIMV NV Financials Equity 661082.16 0.01
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 660251.6 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 659460.47 0.01
CGEO GEORGIA CAPITAL PLC Financials Equity 656533.34 0.01
ODL ODFJELL DRILLING LTD Energy Equity 653538.46 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 654059.5 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 641168.23 0.01
TMV TEAMVIEWER Information Technology Equity 635740.42 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 629893.71 0.01
VIRI VIRIDIEN SA Energy Equity 628583.26 0.01
JM JM Consumer Discretionary Equity 627246.2 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 621936.64 0.01
NORBT NORBIT Information Technology Equity 619637.45 0.01
EVT EVOTEC Health Care Equity 614396.03 0.01
GXI GERRESHEIMER AG Health Care Equity 608940.68 0.01
RET RETAIL ESTATES NV Real Estate Equity 609035.03 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 609081.45 0.01
VBK VERBIO Energy Equity 608088.83 0.01
BOOZT BOOZT Consumer Discretionary Equity 602253.53 0.01
TEP TELECOM PLUS PLC Utilities Equity 592631.05 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 586835.67 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 584653.44 0.01
BITTI BITTIUM Information Technology Equity 584803.58 0.01
GEN GENUIT GROUP PLC Industrials Equity 579147.43 0.01
IDL ID LOGISTICS Industrials Equity 579573.28 0.01
QDT QUADIENT SA Information Technology Equity 579579.96 0.01
SIX3 SIXT PREF Industrials Equity 576837.82 0.01
FLOW FLOW TRADERS LTD Financials Equity 576234.01 0.01
VOS VOSSLOH AG Industrials Equity 569731.36 0.01
BAR BARCO NV Information Technology Equity 567972.81 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 566882.61 0.01
NK IMERYS SA Materials Equity 563232.96 0.01
OERL OC OERLIKON CORPORATION Industrials Equity 560601.88 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 556349.54 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 555306.07 0.01
HTG HUNTING PLC Energy Equity 552766.98 0.01
SES SESA Information Technology Equity 550508.07 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 549486.18 0.01
PLEJD PLEJD Industrials Equity 542204.98 0.01
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 532307.96 0.01
ALIG ALIMAK GROUP Industrials Equity 528691.55 0.01
CHEMM CHEMOMETEC Health Care Equity 523741.64 0.01
MIPS MIPS Consumer Discretionary Equity 522540.01 0.01
NXI NEXITY SA Real Estate Equity 521765.44 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 520112.0 0.01
DBG DERICHEBOURG SA Industrials Equity 517770.79 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 517201.05 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 515792.3 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 513349.86 0.01
FORN FORBO HOLDING AG Industrials Equity 511806.4 0.01
AOF ATOSS SOFTWARE Information Technology Equity 509008.33 0.01
AMBEA AMBEA Health Care Equity 509121.41 0.01
INSTAL INSTALCO Industrials Equity 509147.56 0.01
AQ AQ GROUP Industrials Equity 509637.25 0.01
MEDCL MEDINCELL SA Health Care Equity 508474.5 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 505016.32 0.01
ICAD ICADE REIT SA Real Estate Equity 501944.87 0.01
VLX VOLEX PLC Industrials Equity 501095.89 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 501538.99 0.01
HARVIA HARVIA Consumer Discretionary Equity 491005.01 0.01
AERO MONTANA N AG Industrials Equity 488677.61 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 483497.86 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 483837.93 0.01
DIOS DIOS FASTIGHETER Real Estate Equity 471712.69 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 467256.11 0.01
GBG GB GROUP PLC Information Technology Equity 467561.23 0.01
IDIA IDORSIA N LTD Health Care Equity 462620.76 0.01
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 457855.89 0.01
BFF BFF BANK Financials Equity 456294.81 0.01
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 454636.94 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 453776.23 0.01
ARJO B ARJO CLASS B Health Care Equity 449398.61 0.01
HAS HAYS PLC Industrials Equity 447511.21 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 444257.49 0.01
BAG A G BARR PLC Consumer Staples Equity 439766.6 0.01
VCT VICTREX PLC Materials Equity 438965.32 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 438250.11 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 437260.5 0.0
DSCV DISCOVERIE GROUP Industrials Equity 429066.08 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 428272.49 0.0
METSB METSA BOARD CLASS B Materials Equity 424616.57 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 418657.45 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 418747.16 0.0
UPR UNIPHAR PLC Health Care Equity 413406.64 0.0
CBG CLOSE BROS GROUP PLC Financials Equity 413747.54 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 412876.58 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 410732.91 0.0
KIE KIER GROUP PLC Industrials Equity 405732.05 0.0
CCR C C GROUP PLC Consumer Staples Equity 405862.14 0.0
COFB COFINIMMO REIT SA Real Estate Equity 400863.21 0.0
DRW3 DRAEGERWERK PREF AG Health Care Equity 393330.42 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 393645.25 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 392309.63 0.0
COPN COSMO N NV Health Care Equity 392770.58 0.0
WAC WACKER NEUSON N Industrials Equity 385219.48 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 381750.01 0.0
ALM ALMIRALL SA Health Care Equity 376297.48 0.0
MILDEF MILDEF GROUP Industrials Equity 371702.03 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 367433.29 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 351937.05 0.0
NCC NCC GROUP PLC Information Technology Equity 346622.61 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 340543.52 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 340628.47 0.0
VBG B VBG GROUP CLASS B Industrials Equity 335186.25 0.0
ERA ERAMET SA Materials Equity 333584.54 0.0
TROAX TROAX GROUP Industrials Equity 323725.45 0.0
CLA B CLOETTA Consumer Staples Equity 311507.33 0.0
YUBICO YUBICO Information Technology Equity 310466.33 0.0
PAGE PAGEGROUP PLC Industrials Equity 304424.43 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 303595.28 0.0
EVN EVN AG Utilities Equity 303712.0 0.0
GROW MOLTEN VENTURES PLC Financials Equity 297734.24 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 298411.51 0.0
CLARI CLARIANE Health Care Equity 293393.02 0.0
OXB OXFORD BIOMEDICA PLC Health Care Equity 292225.16 0.0
CHRT COHORT PLC Industrials Equity 289237.59 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 287220.42 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 284573.47 0.0
MSLH MARSHALLS PLC Materials Equity 280872.14 0.0
CRW CRANEWARE PLC Health Care Equity 278719.76 0.0
OPM OPMOBILITY Consumer Discretionary Equity 270049.08 0.0
HFG HELLOFRESH Consumer Staples Equity 262759.97 0.0
WHA WERELDHAVE NV Real Estate Equity 259231.18 0.0
MATAS MATAS Consumer Discretionary Equity 259292.34 0.0
SKAN SKAN N AG Health Care Equity 247420.98 0.0
NA9 NAGARRO N Information Technology Equity 239559.72 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 237417.87 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 235342.59 0.0
TXGN TX GROUP AG LTD Communication Equity 224141.24 0.0
HYQ HYPOPORT N Financials Equity 219890.66 0.0
POS PORR AG Industrials Equity 210161.16 0.0
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 207556.82 0.0
RHIM RHI MAGNESITA NV Materials Equity 201477.04 0.0
REG1V REVENIO GROUP Health Care Equity 201620.16 0.0
CEM CEMENTIR HOLDING NV Materials Equity 200559.57 0.0
ARG ARGAN SA Real Estate Equity 198563.27 0.0
LNZ LENZING AG Materials Equity 194348.66 0.0
NORION NORION BANK Financials Equity 180524.06 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 176037.8 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 164155.25 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 144143.05 0.0
CSN CHESNARA PLC Financials Equity 126489.26 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 122658.77 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 115878.19 0.0
CMBT CMB.TECH NV Energy Equity 114624.13 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 100129.65 0.0
RBT ROBERTET SA Materials Equity 90636.8 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 87215.26 0.0
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 27876.97 0.0
ALM.D DERECHOS ALMIRALL SA Health Care Equity 6118.92 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 730.64 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
CHF CHF/USD Cash and/or Derivatives FX -2.73 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.58 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 1.94 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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