ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1031 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 307601738.02 3.53
HSBA HSBC HOLDINGS PLC Financials Equity 171742341.73 1.97
AZN ASTRAZENECA PLC Health Care Equity 167717869.98 1.92
ROP ROCHE PS PAR AG Health Care Equity 161342193.2 1.85
NOVN NOVARTIS AG Health Care Equity 155779291.42 1.79
NESN NESTLE SA Consumer Staples Equity 145448185.62 1.67
SHEL SHELL PLC Energy Equity 140104103.85 1.61
SIE SIEMENS N AG Industrials Equity 119872280.36 1.37
TTE TOTALENERGIES Energy Equity 98740846.56 1.13
SAN BANCO SANTANDER SA Financials Equity 98217934.76 1.13
SU SCHNEIDER ELECTRIC Industrials Equity 97577606.28 1.12
ALV ALLIANZ Financials Equity 95800629.27 1.1
SAP SAP Information Technology Equity 95109562.1 1.09
ENR SIEMENS ENERGY N AG Industrials Equity 91634837.79 1.05
ABBN ABB LTD Industrials Equity 86521325.72 0.99
IBE IBERDROLA SA Utilities Equity 83131323.71 0.95
MC LVMH Consumer Discretionary Equity 76481831.54 0.88
UBSG UBS GROUP AG Financials Equity 73223730.95 0.84
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 72691278.22 0.83
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 70413670.89 0.81
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 68946115.38 0.79
NOVO B NOVO NORDISK CLASS B Health Care Equity 68933034.81 0.79
ULVR UNILEVER PLC Consumer Staples Equity 68743171.83 0.79
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 68325382.66 0.78
BP. BP PLC Energy Equity 67100549.83 0.77
DTE DEUTSCHE TELEKOM N AG Communication Equity 65360606.05 0.75
AIR AIRBUS GROUP Industrials Equity 64595132.25 0.74
SAF SAFRAN SA Industrials Equity 64351485.93 0.74
GSK GLAXOSMITHKLINE Health Care Equity 63043848.95 0.72
RIO RIO TINTO PLC Materials Equity 62315396.13 0.71
BNP BNP PARIBAS SA Financials Equity 58835106.12 0.67
UCG UNICREDIT Financials Equity 58600045.66 0.67
SAN SANOFI SA Health Care Equity 58232613.78 0.67
OR LOREAL SA Consumer Staples Equity 58180956.16 0.67
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 57223057.17 0.66
ZURN ZURICH INSURANCE GROUP AG Financials Equity 57023656.99 0.65
ENEL ENEL Utilities Equity 51728985.67 0.59
ISP INTESA SANPAOLO Financials Equity 51428015.95 0.59
NG. NATIONAL GRID PLC Utilities Equity 47515191.41 0.54
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 46864235.67 0.54
BA. BAE SYSTEMS PLC Industrials Equity 46691656.79 0.54
INGA ING GROEP NV Financials Equity 45663362.37 0.52
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 45268443.99 0.52
CS AXA SA Financials Equity 44973225.15 0.52
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 44957463.78 0.52
BARC BARCLAYS PLC Financials Equity 44445108.52 0.51
LLOY LLOYDS BANKING GROUP PLC Financials Equity 44090202.07 0.51
GLEN GLENCORE PLC Materials Equity 42223842.12 0.48
RHM RHEINMETALL AG Industrials Equity 42018959.09 0.48
DG VINCI SA Industrials Equity 41668593.2 0.48
INVE B INVESTOR CLASS B Financials Equity 41546106.31 0.48
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 39515115.48 0.45
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 37612442.9 0.43
EL ESSILORLUXOTTICA SA Health Care Equity 37168270.15 0.43
REL RELX PLC Industrials Equity 36541219.49 0.42
PRX PROSUS NV CLASS N Consumer Discretionary Equity 35549587.97 0.41
NWG NATWEST GROUP PLC Financials Equity 34927755.27 0.4
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 34076044.77 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 33987419.06 0.39
ENGI ENGIE SA Utilities Equity 33856785.62 0.39
DBK DEUTSCHE BANK AG Financials Equity 32249758.62 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 32211050.22 0.37
NDA FI NORDEA BANK Financials Equity 31490998.65 0.36
GLE SOCIETE GENERALE SA Financials Equity 31433167.36 0.36
BAS BASF N Materials Equity 31243048.38 0.36
AAL ANGLO AMERICAN PLC Materials Equity 31208974.08 0.36
NOKIA NOKIA Information Technology Equity 31074436.89 0.36
ENI ENI Energy Equity 31018073.23 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 30192597.52 0.35
VOLV B VOLVO CLASS B Industrials Equity 30061992.05 0.34
DSV DSV Industrials Equity 29799113.97 0.34
DHL DEUTSCHE POST AG Industrials Equity 28792810.85 0.33
BN DANONE SA Consumer Staples Equity 28277634.73 0.32
CPG COMPASS GROUP PLC Consumer Discretionary Equity 28047106.26 0.32
EOAN E.ON N Utilities Equity 27919542.4 0.32
ARGX ARGENX Health Care Equity 27535660.9 0.32
SREN SWISS RE AG Financials Equity 27303488.16 0.31
CABK CAIXABANK SA Financials Equity 26435724.12 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 25977898.58 0.3
HOLN HOLCIM LTD AG Materials Equity 25874048.26 0.3
BAYN BAYER AG Health Care Equity 25544490.63 0.29
STAN STANDARD CHARTERED PLC Financials Equity 25514013.24 0.29
SAND SANDVIK Industrials Equity 25487148.24 0.29
LR LEGRAND SA Industrials Equity 25468555.45 0.29
RACE FERRARI NV Consumer Discretionary Equity 24997447.45 0.29
RWE RWE AG Utilities Equity 24800140.17 0.28
LONN LONZA GROUP AG Health Care Equity 24781447.07 0.28
DGE DIAGEO PLC Consumer Staples Equity 24424805.0 0.28
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23935489.36 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 23872074.06 0.27
SSE SSE PLC Utilities Equity 23860384.41 0.27
TSCO TESCO PLC Consumer Staples Equity 23539389.7 0.27
EUR EUR CASH Cash and/or Derivatives Cash 23408711.58 0.27
HLN HALEON PLC Health Care Equity 23316294.27 0.27
CHF CHF CASH Cash and/or Derivatives Cash 23156166.18 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 22921533.64 0.26
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 22602369.92 0.26
PRY PRYSMIAN Industrials Equity 22288050.22 0.26
ASSA B ASSA ABLOY B Industrials Equity 22277004.67 0.26
PRU PRUDENTIAL PLC Financials Equity 21706232.68 0.25
ORA ORANGE SA Communication Equity 21294186.27 0.24
ALC ALCON AG Health Care Equity 21184140.32 0.24
GALD GALDERMA GROUP N AG Health Care Equity 21031572.77 0.24
G ASSICURAZIONI GENERALI Financials Equity 20918305.71 0.24
UCB UCB SA Health Care Equity 20183435.61 0.23
EBS ERSTE GROUP BANK AG Financials Equity 20114345.16 0.23
FER FERROVIAL Industrials Equity 19912852.67 0.23
III 3I GROUP PLC Financials Equity 19754312.52 0.23
SDZ SANDOZ GROUP AG Health Care Equity 19177832.09 0.22
EXPN EXPERIAN PLC Industrials Equity 19065784.2 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 18867182.03 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 18791903.45 0.22
NBIS NEBIUS NV CLASS A Information Technology Equity 18540937.8 0.21
DANSKE DANSKE BANK Financials Equity 18487919.39 0.21
GIVN GIVAUDAN SA Materials Equity 18402286.74 0.21
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 18110826.38 0.21
ERIC B ERICSSON B Information Technology Equity 17837484.45 0.2
KBC KBC GROEP Financials Equity 17318566.95 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 16731067.94 0.19
VOD VODAFONE GROUP PLC Communication Equity 16658814.63 0.19
SWED A SWEDBANK Financials Equity 16610571.19 0.19
CBK COMMERZBANK AG Financials Equity 16514716.14 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16382833.57 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 16315179.65 0.19
EQNR EQUINOR Energy Equity 16109448.81 0.18
SIKA SIKA AG Materials Equity 15973253.37 0.18
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15912151.02 0.18
REP REPSOL SA Energy Equity 15691029.28 0.18
ADYEN ADYEN NV Financials Equity 15329487.73 0.18
GBP GBP CASH Cash and/or Derivatives Cash 15316864.29 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 15257828.83 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 15144109.35 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 15025007.59 0.17
DNB DNB BANK Financials Equity 14934371.0 0.17
BMW BMW AG Consumer Discretionary Equity 14779211.55 0.17
MT ARCELORMITTAL SA Materials Equity 14742386.14 0.17
HO THALES SA Industrials Equity 14643037.75 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14619236.31 0.17
VIE VEOLIA ENVIRON. SA Utilities Equity 14619775.49 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14599019.96 0.17
AV. AVIVA PLC Financials Equity 14478240.23 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14245589.13 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14244323.85 0.16
SAMPO SAMPO CLASS A Financials Equity 13986471.56 0.16
ML MICHELIN Consumer Discretionary Equity 13679600.41 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 13264213.09 0.15
AER AERCAP HOLDINGS NV Industrials Equity 13223124.2 0.15
GEBN GEBERIT AG Industrials Equity 13216298.6 0.15
WRT1V WARTSILA Industrials Equity 13166017.44 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 13029466.73 0.15
KNEBV KONE Industrials Equity 12730813.37 0.15
A5G AIB GROUP PLC Financials Equity 12642698.41 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 12592202.13 0.14
HEIA HEINEKEN NV Consumer Staples Equity 12561708.54 0.14
NN NN GROUP NV Financials Equity 12516956.76 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 12464694.1 0.14
SCMN SWISSCOM AG Communication Equity 12445436.74 0.14
HLMA HALMA PLC Information Technology Equity 12401006.46 0.14
AENA AENA SME SA Industrials Equity 12079605.13 0.14
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12017670.48 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 11971285.76 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11960374.32 0.14
KPN KONINKLIJKE KPN NV Communication Equity 11879026.09 0.14
BPE BPER BANCA Financials Equity 11824216.91 0.14
NSIS B NOVOZYMES B Materials Equity 11795610.17 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 11734376.4 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 11705196.97 0.13
ACA CREDIT AGRICOLE SA Financials Equity 11647729.47 0.13
PUB PUBLICIS GROUPE SA Communication Equity 11596749.83 0.13
VACN VAT GROUP AG Industrials Equity 11545333.76 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11499052.85 0.13
NXT NEXT PLC Consumer Discretionary Equity 11496222.26 0.13
KER KERING SA Consumer Discretionary Equity 11461012.43 0.13
VNA VONOVIA SE Real Estate Equity 11423089.0 0.13
SAAB B SAAB CLASS B Industrials Equity 11326328.12 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11303984.53 0.13
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11292843.51 0.13
ABN ABN AMRO BANK NV Financials Equity 11183549.68 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 11051499.13 0.13
ANTO ANTOFAGASTA PLC Materials Equity 11052092.41 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10727622.65 0.12
SAB BANCO DE SABADELL SA Financials Equity 10585100.68 0.12
HNR1 HANNOVER RUECK Financials Equity 10566259.59 0.12
EPI A EPIROC CLASS A Industrials Equity 10292907.36 0.12
CAP CAPGEMINI Information Technology Equity 10241829.87 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 10173627.54 0.12
SGSN SGS SA Industrials Equity 10158796.45 0.12
WKL WOLTERS KLUWER NV Industrials Equity 10076865.82 0.12
BT.A BT GROUP PLC Communication Equity 10021377.95 0.11
ALFA ALFA LAVAL Industrials Equity 9750330.95 0.11
BOL BOLIDEN Materials Equity 9669482.86 0.11
EQT EQT Financials Equity 9476629.03 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 9473679.95 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 9458551.45 0.11
MRK MERCK Health Care Equity 9399545.53 0.11
GMAB GENMAB Health Care Equity 9398028.52 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 9380666.93 0.11
TEF TELEFONICA SA Communication Equity 9374399.71 0.11
CLNX CELLNEX TELECOM Communication Equity 9254167.33 0.11
UPM UPM-KYMMENE Materials Equity 9233783.37 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 9221247.75 0.11
BAMI BANCO BPM Financials Equity 9126798.25 0.1
NHY NORSK HYDRO Materials Equity 9080588.77 0.1
ESSITY B ESSITY CLASS B Consumer Staples Equity 9077784.1 0.1
SRG SNAM Utilities Equity 9010430.75 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8995026.98 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 8776813.22 0.1
RI PERNOD RICARD SA Consumer Staples Equity 8557890.52 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 8456381.98 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 8376534.42 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 8333896.78 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8263864.46 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8229476.68 0.09
MONC MONCLER Consumer Discretionary Equity 8125563.68 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 8029409.56 0.09
BG BAWAG GROUP AG Financials Equity 8025575.24 0.09
ELE ENDESA SA Utilities Equity 8021893.06 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7880308.29 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 7876241.25 0.09
INF INFORMA PLC Communication Equity 7819052.77 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7792381.8 0.09
ORSTED ORSTED A/S Utilities Equity 7609254.77 0.09
ENX EURONEXT NV Financials Equity 7439277.49 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 7384510.72 0.08
DSFIR DSM FIRMENICH AG Materials Equity 7301331.44 0.08
RO ROCHE HOLDING AG Health Care Equity 7298320.93 0.08
CNA CENTRICA PLC Utilities Equity 7245255.39 0.08
NESTE NESTE Energy Equity 7119228.58 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6956856.64 0.08
DPLM DIPLOMA PLC Industrials Equity 6946144.58 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 6938377.29 0.08
TEN TENARIS SA Energy Equity 6920301.03 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 6801684.68 0.08
TELIA TELIA COMPANY Communication Equity 6697257.88 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 6697157.14 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 6692381.86 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6666215.64 0.08
SGRO SEGRO REIT PLC Real Estate Equity 6655506.64 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6624921.84 0.08
ADM ADMIRAL GROUP PLC Financials Equity 6586528.28 0.08
EDV ENDEAVOUR MINING Materials Equity 6575804.89 0.08
METSO METSO CORPORATION Industrials Equity 6571622.91 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 6563846.28 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6551825.82 0.08
ASRNL ASR NEDERLAND NV Financials Equity 6527474.74 0.07
TEL2 B TELE2 B Communication Equity 6500716.85 0.07
AKRBP AKER BP Energy Equity 6435434.32 0.07
SOON SONOVA HOLDING AG Health Care Equity 6419949.98 0.07
EN BOUYGUES SA Industrials Equity 6362136.93 0.07
SMIN SMITHS GROUP PLC Industrials Equity 6335953.63 0.07
BKT BANKINTER SA Financials Equity 6327635.82 0.07
CA CARREFOUR SA Consumer Staples Equity 6315485.03 0.07
FORTUM FORTUM Utilities Equity 6310410.7 0.07
AGS AGEAS SA Financials Equity 6309331.11 0.07
SY1 SYMRISE AG Materials Equity 6298350.67 0.07
SVT SEVERN TRENT PLC Utilities Equity 6287959.0 0.07
PST POSTE ITALIANE Financials Equity 6183997.65 0.07
FGR EIFFAGE SA Industrials Equity 6176659.54 0.07
TEL TELENOR Communication Equity 6130678.77 0.07
BEZ BEAZLEY PLC Financials Equity 6064698.91 0.07
WEIR WEIR GROUP PLC Industrials Equity 5985156.58 0.07
G1A GEA GROUP AG Industrials Equity 5966648.69 0.07
MOWI MOWI Consumer Staples Equity 5914825.75 0.07
ACLN ACCELLERON N AG Industrials Equity 5875987.75 0.07
BNZL BUNZL Industrials Equity 5850940.9 0.07
AGN AEGON LTD Financials Equity 5788009.62 0.07
AKZA AKZO NOBEL NV Materials Equity 5782748.57 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 5762114.95 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5611897.62 0.06
BVI BUREAU VERITAS SA Industrials Equity 5606137.82 0.06
AC ACCOR SA Consumer Discretionary Equity 5578009.56 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5523995.9 0.06
OMV OMV AG Energy Equity 5496530.39 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 5477039.4 0.06
ADDT B ADDTECH CLASS B Industrials Equity 5456037.02 0.06
SKA B SKANSKA B Industrials Equity 5429491.41 0.06
YAR YARA INTERNATIONAL Materials Equity 5419361.46 0.06
FRES FRESNILLO PLC Materials Equity 5411363.73 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 5406379.34 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5398808.65 0.06
WISE WISE PLC CLASS A Financials Equity 5335855.08 0.06
ORK ORKLA Consumer Staples Equity 5303828.76 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5261686.09 0.06
IMI IMI PLC Industrials Equity 5258421.27 0.06
EVO EVOLUTION Consumer Discretionary Equity 5237205.62 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 5236293.83 0.06
STJ ST JAMESS PLACE PLC Financials Equity 5226153.74 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5212417.43 0.06
TIT TELECOM ITALIA Communication Equity 5191451.56 0.06
ORNBV ORION CLASS B Health Care Equity 5179344.92 0.06
BEAN BELIMO N AG Industrials Equity 5125741.72 0.06
RXL REXEL SA Industrials Equity 5115451.75 0.06
SECU B SECURITAS B Industrials Equity 5099353.21 0.06
LI KLEPIERRE REIT SA Real Estate Equity 5087855.05 0.06
TREL B TRELLEBORG B Industrials Equity 5069262.71 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4982011.64 0.06
KBX KNORR BREMSE AG Industrials Equity 4901831.34 0.06
BNR BRENNTAG Industrials Equity 4896503.43 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 4893515.36 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4882048.83 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 4877450.62 0.06
AED AEDIFICA NV Real Estate Equity 4865052.95 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4857990.04 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4843872.72 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4841472.05 0.06
TLX TALANX AG Financials Equity 4840718.9 0.06
SKF B SKF B Industrials Equity 4835477.26 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4818945.74 0.06
EPI B EPIROC CLASS B Industrials Equity 4804833.22 0.06
BEI BEIERSDORF AG Consumer Staples Equity 4782016.57 0.05
MNG M&G PLC Financials Equity 4772391.26 0.05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4766659.93 0.05
LIFCO B LIFCO CLASS B Industrials Equity 4746442.99 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 4688900.66 0.05
HOT HOCHTIEF AG Industrials Equity 4632069.63 0.05
NKT NKT Industrials Equity 4628703.47 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4598637.63 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4495468.49 0.05
STB STOREBRAND Financials Equity 4484220.93 0.05
COLO B COLOPLAST B Health Care Equity 4480521.5 0.05
EXO EXOR NV Financials Equity 4394164.82 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4390353.92 0.05
QIA QIAGEN NV Health Care Equity 4383707.08 0.05
SUBC SUBSEA SA Energy Equity 4355861.09 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 4343623.82 0.05
ELI ELIA GROUP SA Utilities Equity 4339724.19 0.05
TRYG TRYG Financials Equity 4323276.6 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 4277106.32 0.05
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 4237665.94 0.05
SPIE SPIE SA Industrials Equity 4228052.22 0.05
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 4179229.43 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4156087.71 0.05
IG ITALGAS Utilities Equity 4145101.06 0.05
INDT INDUTRADE Industrials Equity 4130353.66 0.05
SDLF STANDARD LIFE PLC Financials Equity 4115134.36 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4097466.23 0.05
AM DASSAULT AVIATION SA Industrials Equity 4093730.89 0.05
NDX1 NORDEX Industrials Equity 4091335.73 0.05
GET GETLINK Industrials Equity 4071825.81 0.05
HSX HISCOX LTD Financials Equity 4066737.05 0.05
KCR KONECRANES Industrials Equity 4055961.79 0.05
IPN IPSEN SA Health Care Equity 4043798.93 0.05
SPX SPIRAX GROUP PLC Industrials Equity 4037971.44 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 4022461.56 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 4014090.47 0.05
HEN HENKEL AG Consumer Staples Equity 3998307.55 0.05
ELISA ELISA Communication Equity 3917817.5 0.04
AIXA AIXTRON Information Technology Equity 3913471.78 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 3902038.63 0.04
KGF KINGFISHER PLC Consumer Discretionary Equity 3893673.19 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3870871.66 0.04
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SCHO SCHOUW AND CO Consumer Staples Equity 1101123.13 0.01
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1100266.7 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 1098121.02 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 1098797.77 0.01
MELE MELEXIS NV Information Technology Equity 1097646.79 0.01
YCA YELLOW CAKE PLC Energy Equity 1092969.39 0.01
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1093347.35 0.01
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MONT MONTEA NV Real Estate Equity 1088637.34 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 1088209.42 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 1085119.95 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 1082913.29 0.01
ATE ALTEN SA Information Technology Equity 1075667.76 0.01
CHG CHEMRING GROUP PLC Industrials Equity 1066032.63 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 1061668.07 0.01
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C5H CAIRN HOMES PLC Consumer Discretionary Equity 1058460.32 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 1054821.75 0.01
JET2 JET2 PLC Industrials Equity 1050821.63 0.01
EMEIS EMEIS SA Health Care Equity 1051016.34 0.01
CE CREDITO EMILIANO Financials Equity 1051029.69 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 1049756.25 0.01
BNOR BLUENORD Energy Equity 1049798.75 0.01
FCT FINCANTIERI Industrials Equity 1040339.07 0.01
ALMB ALM BRAND Financials Equity 1037996.27 0.01
KINV B KINNEVIK CLASS B Financials Equity 1030015.07 0.01
TRI TRIGANO SA Consumer Discretionary Equity 1028043.11 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 1016029.25 0.01
SAX STROEER SE Communication Equity 1014597.15 0.01
FGP FIRSTGROUP PLC Industrials Equity 1013427.71 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 1011489.84 0.01
HMS HMS NETWORKS Information Technology Equity 1009232.44 0.01
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CKN CLARKSON PLC Industrials Equity 1004706.77 0.01
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GRI GRAINGER PLC Real Estate Equity 1000153.92 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 999569.73 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 994488.79 0.01
RAT RATHBONES GROUP PLC Financials Equity 988987.51 0.01
WAF SILTRONIC N AG Information Technology Equity 985660.88 0.01
ALLEI ALLEIMA Materials Equity 977158.8 0.01
BILL BILLERUD KORSNAS Materials Equity 976452.51 0.01
BOY BODYCOTE PLC Industrials Equity 972602.41 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 972778.17 0.01
BB BIC SA Industrials Equity 969215.59 0.01
IPS IPSOS SA Communication Equity 969626.53 0.01
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ENAV ENAV SPA Industrials Equity 954059.63 0.01
SNR SENIOR PLC Industrials Equity 947752.28 0.01
ATEA ATEA Information Technology Equity 944877.16 0.01
BFSA BEFESA SA Industrials Equity 945306.88 0.01
DUE DUERR AG Industrials Equity 942068.91 0.01
IMPN IMPLENIA AG Industrials Equity 942257.39 0.01
SVS SAVILLS PLC Real Estate Equity 942275.22 0.01
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TPK TRAVIS PERKINS PLC Industrials Equity 941833.34 0.01
NOS NOS SGPS SA Communication Equity 938133.84 0.01
ZIG ZIGUP PLC Industrials Equity 935540.54 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 926602.24 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 926870.56 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 925129.0 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 914308.06 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 910967.96 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 909528.73 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 907920.34 0.01
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ALSN ALSO HOLDING AG Information Technology Equity 903367.32 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 901928.47 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 900274.36 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 895291.01 0.01
VITR VITROLIFE Health Care Equity 895689.84 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 893506.34 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 892055.38 0.01
DEC JCDECAUX Communication Equity 890911.69 0.01
AF AIR FRANCE-KLM SA Industrials Equity 891452.09 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 889190.23 0.01
DIA DIASORIN Health Care Equity 885688.67 0.01
PHARM PHARMING GROUP NV Health Care Equity 884965.89 0.01
MOVE MEDACTA GROUP SA Health Care Equity 880710.78 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 880907.8 0.01
LUMO LUMO HOMES Real Estate Equity 879277.46 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 879171.68 0.01
FUR FUGRO NV CLASS C Industrials Equity 877851.41 0.01
VGP VGP NV Real Estate Equity 877929.05 0.01
MONY MONY GROUP PLC Communication Equity 874395.44 0.01
DAE DAETWYLER HOLDING INC Industrials Equity 862824.48 0.01
ACT ALZCHEM AG Materials Equity 862275.66 0.01
ASHM ASHMORE GROUP PLC Financials Equity 861027.97 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 854901.75 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 854153.62 0.01
SIX2 SIXT Industrials Equity 853544.82 0.01
SK SEB SA Consumer Discretionary Equity 852326.11 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 848230.84 0.01
ACE ACEA Utilities Equity 846666.0 0.01
VTY VISTRY GROUP PLC Consumer Discretionary Equity 845373.95 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 845467.09 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 844781.44 0.01
SRAIL STADLER RAIL AG Industrials Equity 844122.15 0.01
CMBTO CMB.TECH NV Energy Equity 841814.23 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 841854.71 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 841064.01 0.01
N91 NINETY ONE PLC Financials Equity 839101.27 0.01
SRC SIGMAROC PLC Materials Equity 837589.27 0.01
AVIO AVIO Industrials Equity 836362.5 0.01
BWLPG BW LPG LTD Energy Equity 830366.43 0.01
VU VUSIONGROUP SA Information Technology Equity 829426.89 0.01
NYF NYFOSA Real Estate Equity 825589.65 0.01
TEP TELECOM PLUS PLC Utilities Equity 821348.47 0.01
CRBN CORBION NV CLASS C Materials Equity 819379.63 0.01
HEM HEMNET GROUP Communication Equity 817146.46 0.01
EZJ EASYJET PLC Industrials Equity 812910.14 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 805910.53 0.01
GLPG GALAPAGOS NV Health Care Equity 802772.19 0.01
WBD WEBUILD Industrials Equity 799689.44 0.01
ELK ELKEM Materials Equity 798909.35 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 789014.69 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 786511.48 0.01
EPR EUROPRIS Consumer Discretionary Equity 784531.58 0.01
KTN KONTRON AG Information Technology Equity 777233.54 0.01
XVIVO XVIVO PERFUSION Health Care Equity 775778.96 0.01
BREE BREEDON GROUP PLC Materials Equity 771572.86 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 770510.84 0.01
INRN INTERROLL HOLDING AG Industrials Equity 765048.17 0.01
CVSG CVS GROUP PLC Health Care Equity 761686.08 0.01
NOBA NOBA BANK GROUP Financials Equity 753799.37 0.01
NCAB NCAB GROUP Information Technology Equity 754056.54 0.01
SWON SOFTWAREONE HOLDING AG Information Technology Equity 754124.35 0.01
IVSO INVISIO Industrials Equity 749199.87 0.01
ELM ELEMENTIS PLC Materials Equity 747624.46 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 746719.87 0.01
AMP AMPLIFON Health Care Equity 745151.81 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 744596.28 0.01
PROX PROXIMUS NV Communication Equity 742686.0 0.01
CARM CARMILA SA Real Estate Equity 740198.13 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 738994.22 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 738456.09 0.01
VSVS VESUVIUS Industrials Equity 738690.22 0.01
IPO IP GROUP PLC Financials Equity 733073.01 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 733536.63 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 732394.07 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 732571.47 0.01
VIRI VIRIDIEN SA Energy Equity 727408.27 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 720705.06 0.01
NORBT NORBIT Information Technology Equity 714708.8 0.01
SZG SALZGITTER AG Materials Equity 714136.78 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 709108.25 0.01
EVT EVOTEC Health Care Equity 707775.36 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 707852.22 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 705222.16 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 704419.85 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 693473.38 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 690644.71 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 688935.31 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 686302.24 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 682168.69 0.01
AMS AMS-OSRAM AG Information Technology Equity 680639.07 0.01
COK CANCOM Information Technology Equity 678945.22 0.01
CGEO GEORGIA CAPITAL PLC Financials Equity 679177.7 0.01
GEN GENUIT GROUP PLC Industrials Equity 677595.73 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 663726.6 0.01
JM JM Consumer Discretionary Equity 662686.87 0.01
FII LISI SA Industrials Equity 658679.11 0.01
GIMB GIMV NV Financials Equity 652586.69 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 645226.8 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 636370.87 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 634687.68 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 630143.56 0.01
RET RETAIL ESTATES NV Real Estate Equity 630672.83 0.01
SOI SOITEC SA Information Technology Equity 624196.3 0.01
ENO ELECNOR SA Industrials Equity 611781.18 0.01
BITTI BITTIUM Information Technology Equity 609972.82 0.01
VBK VERBIO Energy Equity 604133.37 0.01
ALIG ALIMAK GROUP Industrials Equity 592685.62 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 588554.66 0.01
ODL ODFJELL DRILLING LTD Energy Equity 587348.37 0.01
VOS VOSSLOH AG Industrials Equity 587034.6 0.01
BAR BARCO NV Information Technology Equity 585950.22 0.01
MIPS MIPS Consumer Discretionary Equity 582400.0 0.01
IDL ID LOGISTICS Industrials Equity 580298.79 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 578342.47 0.01
AOF ATOSS SOFTWARE Information Technology Equity 570996.04 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 569894.27 0.01
TMV TEAMVIEWER Information Technology Equity 570020.21 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 570171.15 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 569329.24 0.01
SIX3 SIXT PREF Industrials Equity 564421.01 0.01
FLOW FLOW TRADERS LTD Financials Equity 553954.47 0.01
SES SESA Information Technology Equity 552896.34 0.01
NK IMERYS SA Materials Equity 550857.33 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 550210.89 0.01
NANO NANOBIOTIX SA Health Care Equity 549435.48 0.01
CHEMM CHEMOMETEC Health Care Equity 547229.34 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 547310.87 0.01
GXI GERRESHEIMER AG Health Care Equity 546441.12 0.01
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 543838.7 0.01
HTG HUNTING PLC Energy Equity 535984.66 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 536086.1 0.01
BOOZT BOOZT Consumer Discretionary Equity 527462.27 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 526994.48 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 524671.98 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 523608.95 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 524375.58 0.01
NXI NEXITY SA Real Estate Equity 520165.95 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 519385.66 0.01
ICAD ICADE REIT SA Real Estate Equity 516771.11 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 517161.27 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 514764.74 0.01
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 512618.23 0.01
OERL OC OERLIKON CORPORATION Industrials Equity 508333.47 0.01
FORN FORBO HOLDING AG Industrials Equity 504408.86 0.01
COPN COSMO N NV Health Care Equity 501430.49 0.01
DIOS DIOS FASTIGHETER Real Estate Equity 497673.67 0.01
AERO MONTANA N AG Industrials Equity 489369.62 0.01
AMBEA AMBEA Health Care Equity 483675.77 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 483085.66 0.01
PLEJD PLEJD Industrials Equity 477361.85 0.01
AQ AQ GROUP Industrials Equity 474535.88 0.01
VCT VICTREX PLC Materials Equity 472172.44 0.01
BAG A G BARR PLC Consumer Staples Equity 468061.45 0.01
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 468243.69 0.01
HARVIA HARVIA Consumer Discretionary Equity 465799.29 0.01
ARJO B ARJO CLASS B Health Care Equity 463521.41 0.01
QDT QUADIENT SA Information Technology Equity 459405.43 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 456231.33 0.01
CCR C C GROUP PLC Consumer Staples Equity 453963.36 0.01
GBG GB GROUP PLC Information Technology Equity 451388.94 0.01
DBG DERICHEBOURG SA Industrials Equity 450602.03 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 450033.35 0.01
SPOL SPAREBANK OSTLANDET Financials Equity 440094.16 0.01
METSB METSA BOARD CLASS B Materials Equity 435297.41 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 433106.98 0.0
CBG CLOSE BROS GROUP PLC Financials Equity 430568.18 0.0
MEDCL MEDINCELL SA Health Care Equity 429587.12 0.0
KIE KIER GROUP PLC Industrials Equity 417959.9 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 415556.35 0.0
WAC WACKER NEUSON N Industrials Equity 412046.85 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 408350.04 0.0
DSCV DISCOVERIE GROUP Industrials Equity 407593.44 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 404944.81 0.0
INSTAL INSTALCO Industrials Equity 402449.68 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 400496.47 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 399113.23 0.0
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 393973.11 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 393400.98 0.0
UPR UNIPHAR PLC Health Care Equity 385672.93 0.0
HAS HAYS PLC Industrials Equity 385739.34 0.0
IDIA IDORSIA N LTD Health Care Equity 384213.69 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 382340.33 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 379320.46 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 377039.18 0.0
TROAX TROAX GROUP Industrials Equity 357967.65 0.0
VBG B VBG GROUP CLASS B Industrials Equity 348408.75 0.0
PAGE PAGEGROUP PLC Industrials Equity 344526.0 0.0
DRW3 DRAEGERWERK PREF AG Health Care Equity 337044.45 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 333996.49 0.0
CHRT COHORT PLC Industrials Equity 329335.57 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 325566.81 0.0
CRW CRANEWARE PLC Health Care Equity 316491.46 0.0
ERA ERAMET SA Materials Equity 312134.69 0.0
COFB COFINIMMO REIT SA Real Estate Equity 304085.02 0.0
OXB OXFORD BIOMEDICA PLC Health Care Equity 301302.66 0.0
EVN EVN AG Utilities Equity 301329.42 0.0
NCC NCC GROUP PLC Information Technology Equity 300442.31 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 297158.16 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 296233.79 0.0
CLA B CLOETTA Consumer Staples Equity 285651.09 0.0
MSLH MARSHALLS PLC Materials Equity 286401.83 0.0
BFF BFF BANK Financials Equity 280053.97 0.0
HFG HELLOFRESH Consumer Staples Equity 276232.98 0.0
WHA WERELDHAVE NV Real Estate Equity 268986.15 0.0
GROW MOLTEN VENTURES PLC Financials Equity 267182.65 0.0
MATAS MATAS Consumer Discretionary Equity 263518.28 0.0
OCI OCI NV Materials Equity 257743.63 0.0
CLARI CLARIANE Health Care Equity 257772.37 0.0
SKAN SKAN N AG Health Care Equity 254432.46 0.0
OPM OPMOBILITY Consumer Discretionary Equity 252380.48 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 251020.34 0.0
NA9 NAGARRO N Information Technology Equity 248919.88 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 249430.74 0.0
VLX VOLEX PLC Industrials Equity 245951.36 0.0
YUBICO YUBICO Information Technology Equity 240217.79 0.0
MILDEF MILDEF GROUP Industrials Equity 236250.38 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 235783.15 0.0
POS PORR AG Industrials Equity 233327.04 0.0
REG1V REVENIO GROUP Health Care Equity 232552.35 0.0
TXGN TX GROUP AG LTD Communication Equity 230957.19 0.0
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 219844.01 0.0
CEM CEMENTIR HOLDING NV Materials Equity 213283.41 0.0
HYQ HYPOPORT N Financials Equity 212945.27 0.0
ALM ALMIRALL SA Health Care Equity 212020.63 0.0
ARG ARGAN SA Real Estate Equity 207134.33 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 204721.75 0.0
LNZ LENZING AG Materials Equity 187339.23 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 179346.9 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 158329.05 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 149932.83 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 121964.24 0.0
CSN CHESNARA PLC Financials Equity 119164.1 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 113811.75 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 105783.44 0.0
RHIM RHI MAGNESITA NV Materials Equity 99865.09 0.0
CMBT CMB.TECH NV Energy Equity 99688.25 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 97117.85 0.0
RBT ROBERTET SA Materials Equity 92467.71 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 732.05 0.0
CHF CHF/USD Cash and/or Derivatives FX 902.18 0.0
NOK NOK/USD Cash and/or Derivatives FX 1269.84 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
EUR EUR/USD Cash and/or Derivatives FX -21.28 0.0
NOK NOK/USD Cash and/or Derivatives FX -3.17 0.0
CHF CHF/USD Cash and/or Derivatives FX -1.35 0.0
GBP GBP/USD Cash and/or Derivatives FX 1.92 0.0
nan ADECCO GROUP SA COUPON Industrials Equity 1.23 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2.21 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
EUR EUR/USD Cash and/or Derivatives FX -711.03 0.0
USD USD CASH Cash and/or Derivatives Cash -1843040.45 -0.02
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