ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1022 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 156042672.3 3.37
ASML ASML HOLDING NV Information Technology Equity 136622621.23 2.95
NESN NESTLE SA Consumer Staples Equity 103896928.8 2.25
MC LVMH Consumer Discretionary Equity 89781897.62 1.94
SHEL SHELL PLC Energy Equity 89322617.14 1.93
AZN ASTRAZENECA PLC Health Care Equity 83198680.2 1.8
NOVN NOVARTIS AG Health Care Equity 75936559.39 1.64
SAP SAP Information Technology Equity 74106612.32 1.6
ROG ROCHE HOLDING PAR AG Health Care Equity 64575256.55 1.4
HSBA HSBC HOLDINGS PLC Financials Equity 60019860.81 1.3
TTE TOTALENERGIES Energy Equity 59745573.17 1.29
SIE SIEMENS N AG Industrials Equity 53640876.68 1.16
SU SCHNEIDER ELECTRIC Industrials Equity 46783524.04 1.01
ULVR UNILEVER PLC Consumer Staples Equity 45439166.94 0.98
OR LOREAL SA Consumer Staples Equity 42540615.85 0.92
ALV ALLIANZ Financials Equity 42371944.59 0.92
BP. BP PLC Energy Equity 40923997.27 0.89
SAN SANOFI SA Health Care Equity 40404046.38 0.87
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 39142950.0 0.85
AIR AIRBUS GROUP Industrials Equity 38783270.52 0.84
UBSG UBS GROUP AG Financials Equity 34109883.59 0.74
GSK GLAXOSMITHKLINE Health Care Equity 31648679.0 0.68
SAN BANCO SANTANDER SA Financials Equity 31157333.43 0.67
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 30016573.34 0.65
ABBN ABB LTD Industrials Equity 29491480.88 0.64
DGE DIAGEO PLC Consumer Staples Equity 29462797.34 0.64
SAF SAFRAN SA Industrials Equity 29211439.2 0.63
REL RELX PLC Industrials Equity 29091918.1 0.63
RIO RIO TINTO PLC Materials Equity 29057879.65 0.63
IBE IBERDROLA SA Utilities Equity 28818734.11 0.62
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 28739650.11 0.62
DTE DEUTSCHE TELEKOM N AG Communication Equity 28577120.75 0.62
BNP BNP PARIBAS SA Financials Equity 28572369.5 0.62
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26919139.9 0.58
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 24814210.5 0.54
CS AXA SA Financials Equity 24796724.65 0.54
EL ESSILORLUXOTTICA SA Health Care Equity 24275368.16 0.53
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23880852.63 0.52
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23542544.83 0.51
GLEN GLENCORE PLC Materials Equity 23196581.29 0.5
DG VINCI SA Industrials Equity 22837117.4 0.49
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 22245089.27 0.48
UCG UNICREDIT Financials Equity 21792460.11 0.47
ISP INTESA SANPAOLO Financials Equity 20894676.19 0.45
STLAM STELLANTIS NV Consumer Discretionary Equity 20806507.43 0.45
CRH CRH PUBLIC LIMITED PLC Materials Equity 20609303.34 0.45
INGA ING GROEP NV Financials Equity 20358589.66 0.44
RACE FERRARI NV Consumer Discretionary Equity 20214424.25 0.44
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 19808762.46 0.43
ENEL ENEL Utilities Equity 19766470.93 0.43
BA. BAE SYSTEMS PLC Industrials Equity 19759523.56 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 19540640.03 0.42
PRX PROSUS NV Consumer Discretionary Equity 18426054.62 0.4
BAS BASF N Materials Equity 18359152.69 0.4
ATCO A ATLAS COPCO CLASS A Industrials Equity 18056176.06 0.39
NG. NATIONAL GRID PLC Utilities Equity 17990759.29 0.39
CPG COMPASS GROUP PLC Consumer Discretionary Equity 17858476.09 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17203815.39 0.37
HOLN HOLCIM LTD AG Materials Equity 16766743.73 0.36
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16719006.18 0.36
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16617958.78 0.36
SIKA SIKA AG Materials Equity 16355158.94 0.35
LONN LONZA GROUP AG Health Care Equity 16112777.81 0.35
INVE B INVESTOR CLASS B Financials Equity 16089082.37 0.35
EUR EUR CASH Cash and/or Derivatives Cash 15828610.81 0.34
DHL DEUTSCHE POST AG Industrials Equity 15718662.61 0.34
BN DANONE SA Consumer Staples Equity 15474805.43 0.33
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15465106.0 0.33
LLOY LLOYDS BANKING GROUP PLC Financials Equity 15275735.11 0.33
GIVN GIVAUDAN SA Materials Equity 15074756.25 0.33
ALC ALCON AG Health Care Equity 14971299.89 0.32
ADS ADIDAS N AG Consumer Discretionary Equity 14959419.59 0.32
VOLV B VOLVO CLASS B Industrials Equity 14761019.65 0.32
WKL WOLTERS KLUWER NV Industrials Equity 14083513.16 0.3
NDA FI NORDEA BANK Financials Equity 14073458.19 0.3
EXPN EXPERIAN PLC Industrials Equity 13941595.62 0.3
ENI ENI Energy Equity 13851352.12 0.3
BMW BMW AG Consumer Discretionary Equity 13823364.85 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 13784487.09 0.3
BARC BARCLAYS PLC Financials Equity 13473534.65 0.29
AAL ANGLO AMERICAN PLC Materials Equity 13278244.86 0.29
III 3I GROUP PLC Financials Equity 13168035.12 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13090253.24 0.28
CAP CAPGEMINI Information Technology Equity 12817462.79 0.28
ADYEN ADYEN NV Financials Equity 12515049.21 0.27
SREN SWISS RE AG Financials Equity 12365950.37 0.27
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 12334228.14 0.27
RI PERNOD RICARD SA Consumer Staples Equity 11984491.37 0.26
DBK DEUTSCHE BANK AG Financials Equity 11966186.4 0.26
AHT ASHTEAD GROUP PLC Industrials Equity 11819709.41 0.26
ENGI ENGIE SA Utilities Equity 11686913.27 0.25
CHF CHF CASH Cash and/or Derivatives Cash 11370837.59 0.25
EOAN E.ON N Utilities Equity 11265036.87 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11083083.66 0.24
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11052293.87 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 10989238.18 0.24
BAYN BAYER AG Health Care Equity 10802932.62 0.23
HLN HALEON PLC Consumer Staples Equity 10751788.36 0.23
HEIA HEINEKEN NV Consumer Staples Equity 10729228.34 0.23
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10708956.93 0.23
DSY DASSAULT SYSTEMES Information Technology Equity 10588886.69 0.23
ASSA B ASSA ABLOY B Industrials Equity 10542878.73 0.23
LR LEGRAND SA Industrials Equity 10427909.2 0.23
ASM ASM INTERNATIONAL NV Information Technology Equity 10333363.9 0.22
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10089537.62 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 9963874.28 0.22
DSV DSV Industrials Equity 9936369.75 0.21
KER KERING SA Consumer Discretionary Equity 9887147.13 0.21
PUB PUBLICIS GROUPE SA Communication Equity 9751375.07 0.21
ML MICHELIN Consumer Discretionary Equity 9725611.26 0.21
TSCO TESCO PLC Consumer Staples Equity 9659844.42 0.21
PRU PRUDENTIAL PLC Financials Equity 9584672.38 0.21
EQNR EQUINOR Energy Equity 9301932.47 0.2
RHM RHEINMETALL AG Industrials Equity 9293159.72 0.2
G ASSICURAZIONI GENERALI Financials Equity 9263717.66 0.2
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9198906.86 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8963436.34 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 8904727.6 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 8844475.65 0.19
SSE SSE PLC Utilities Equity 8429117.19 0.18
ARGX ARGENX Health Care Equity 8416658.79 0.18
SAND SANDVIK Industrials Equity 8268584.91 0.18
RWE RWE AG Utilities Equity 8092481.46 0.18
GBP GBP CASH Cash and/or Derivatives Cash 8067307.3 0.17
VIE VEOLIA ENVIRON. SA Utilities Equity 8006634.91 0.17
MRK MERCK Health Care Equity 7998829.13 0.17
EVO EVOLUTION Consumer Discretionary Equity 7995616.42 0.17
ORA ORANGE SA Communication Equity 7918682.8 0.17
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7894847.36 0.17
DSFIR DSM FIRMENICH AG Materials Equity 7780894.52 0.17
NSIS B NOVOZYMES B Materials Equity 7768785.5 0.17
VNA VONOVIA SE Real Estate Equity 7755907.75 0.17
NWG NATWEST GROUP PLC Financials Equity 7658550.74 0.17
REP REPSOL SA Energy Equity 7573305.14 0.16
CABK CAIXABANK SA Financials Equity 7534275.83 0.16
NOKIA NOKIA Information Technology Equity 7526686.29 0.16
DANSKE DANSKE BANK Financials Equity 7503355.16 0.16
TEF TELEFONICA SA Communication Equity 7495272.1 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 7471091.54 0.16
VOD VODAFONE GROUP PLC Communication Equity 7457195.34 0.16
GLE SOCIETE GENERALE SA Financials Equity 7321536.31 0.16
FER FERROVIAL Industrials Equity 7271197.02 0.16
STAN STANDARD CHARTERED PLC Financials Equity 7249509.28 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7240828.77 0.16
SAMPO SAMPO Financials Equity 7191519.0 0.16
KBC KBC GROEP Financials Equity 7052664.78 0.15
GMAB GENMAB Health Care Equity 7020367.48 0.15
UPM UPM-KYMMENE Materials Equity 6977373.41 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6950205.59 0.15
AER AERCAP HOLDINGS NV Industrials Equity 6893569.56 0.15
COLO B COLOPLAST B Health Care Equity 6826198.76 0.15
EBS ERSTE GROUP BANK AG Financials Equity 6656842.69 0.14
DNB DNB BANK Financials Equity 6636242.22 0.14
GEBN GEBERIT AG Industrials Equity 6589254.69 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 6382047.38 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6341298.86 0.14
CBK COMMERZBANK AG Financials Equity 6231488.51 0.13
HO THALES SA Industrials Equity 6202921.34 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6180525.08 0.13
UCB UCB SA Health Care Equity 6154365.62 0.13
ACA CREDIT AGRICOLE SA Financials Equity 6122073.42 0.13
SWED A SWEDBANK Financials Equity 6072304.44 0.13
KNEBV KONE Industrials Equity 5957855.07 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5917888.07 0.13
BEI BEIERSDORF AG Consumer Staples Equity 5858003.23 0.13
ERIC B ERICSSON B Information Technology Equity 5835238.88 0.13
CLNX CELLNEX TELECOM SA Communication Equity 5789084.72 0.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5728494.06 0.12
MONC MONCLER Consumer Discretionary Equity 5679019.38 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 5624395.37 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5613411.78 0.12
SGE SAGE GROUP PLC Information Technology Equity 5609020.16 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 5571016.43 0.12
PRY PRYSMIAN Industrials Equity 5528529.12 0.12
SCMN SWISSCOM AG Communication Equity 5498551.73 0.12
SY1 SYMRISE AG Materials Equity 5493933.46 0.12
INF INFORMA PLC Communication Equity 5488821.26 0.12
HNR1 HANNOVER RUECK Financials Equity 5480089.08 0.12
SOON SONOVA HOLDING AG Health Care Equity 5415093.51 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 5335543.9 0.12
KYGA KERRY GROUP PLC Consumer Staples Equity 5322369.3 0.12
AV. AVIVA PLC Financials Equity 5321665.19 0.12
SDZ SANDOZ GROUP AG Health Care Equity 5281929.09 0.11
NXT NEXT PLC Consumer Discretionary Equity 5200430.74 0.11
VACN VAT GROUP AG Industrials Equity 5172515.73 0.11
AENA AENA SME SA Industrials Equity 5129861.35 0.11
PNDORA PANDORA Consumer Discretionary Equity 5096147.45 0.11
SGRO SEGRO REIT PLC Real Estate Equity 5077962.65 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 5023518.82 0.11
SGSN SGS SA Industrials Equity 5011591.44 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4979686.56 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4973210.91 0.11
MT ARCELORMITTAL SA Materials Equity 4968446.74 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4944981.08 0.11
BNZL BUNZL Industrials Equity 4883722.44 0.11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4881283.11 0.11
EPI A EPIROC CLASS A Industrials Equity 4860443.46 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 4824687.27 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4802919.12 0.1
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4762973.46 0.1
EDEN EDENRED Financials Equity 4669978.27 0.1
KPN KONINKLIJKE KPN NV Communication Equity 4664926.36 0.1
NESTE NESTE Energy Equity 4653378.65 0.1
NN NN GROUP NV Financials Equity 4625919.02 0.1
USD USD CASH Cash and/or Derivatives Cash 4592986.13 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4567080.83 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4534661.05 0.1
ALFA ALFA LAVAL Industrials Equity 4476486.81 0.1
BNR BRENNTAG Industrials Equity 4468474.82 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4453059.27 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4436304.68 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4384110.68 0.09
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 4369270.22 0.09
AKZA AKZO NOBEL NV Materials Equity 4363336.38 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4226637.05 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4177888.41 0.09
ANTO ANTOFAGASTA PLC Materials Equity 4142682.01 0.09
BAER JULIUS BAER GRUPPE AG Financials Equity 4113942.33 0.09
AGN AEGON LTD Financials Equity 4075341.46 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 4065276.19 0.09
WPP WPP PLC Communication Equity 4045110.63 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 4041969.79 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 4017337.26 0.09
ORSTED OERSTED Utilities Equity 4012902.8 0.09
HLMA HALMA PLC Information Technology Equity 3996179.22 0.09
GALP GALP ENERGIA SGPS SA Energy Equity 3978321.74 0.09
EXO EXOR NV Financials Equity 3895007.83 0.08
CA CARREFOUR SA Consumer Staples Equity 3888595.12 0.08
EQT EQT Financials Equity 3873461.53 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3803293.1 0.08
AKRBP AKER BP Energy Equity 3792391.87 0.08
1COV COVESTRO AG Materials Equity 3780491.89 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3756127.23 0.08
ENR SIEMENS ENERGY N AG Industrials Equity 3738154.9 0.08
RNO RENAULT SA Consumer Discretionary Equity 3730438.06 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3711757.95 0.08
SRG SNAM Utilities Equity 3635543.05 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 3594214.63 0.08
IMCD IMCD NV Industrials Equity 3584499.64 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 3520950.6 0.08
TEN TENARIS SA Energy Equity 3515384.69 0.08
CNA CENTRICA PLC Utilities Equity 3509158.51 0.08
QIA QIAGEN NV Health Care Equity 3442325.67 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3419500.15 0.07
ADM ADMIRAL GROUP PLC Financials Equity 3405930.39 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 3405414.2 0.07
AC ACCOR SA Consumer Discretionary Equity 3392057.25 0.07
ASRNL ASR NEDERLAND NV Financials Equity 3379180.39 0.07
SAB BANCO DE SABADELL SA Financials Equity 3369727.51 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3365205.13 0.07
A5G AIB GROUP PLC Financials Equity 3320334.43 0.07
BVI BUREAU VERITAS SA Industrials Equity 3316378.19 0.07
BOL BOLIDEN Materials Equity 3316324.87 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3294163.38 0.07
RO ROCHE HOLDING AG Health Care Equity 3277106.75 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 3272714.71 0.07
MNDI MONDI PLC Materials Equity 3224839.53 0.07
NHY NORSK HYDRO Materials Equity 3216000.13 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3214980.45 0.07
BT/A BT GROUP PLC Communication Equity 3177830.43 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 3151827.4 0.07
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 3149171.18 0.07
TREL B TRELLEBORG B Industrials Equity 3137159.85 0.07
PSON PEARSON PLC Consumer Discretionary Equity 3117064.11 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 3116233.04 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 3104484.44 0.07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3078103.92 0.07
METSO METSO CORPORATION Industrials Equity 3058136.81 0.07
AKE ARKEMA SA Materials Equity 3030580.52 0.07
BAMI BANCO BPM Financials Equity 3027032.47 0.07
MOWI MOWI Consumer Staples Equity 2998803.78 0.06
CRDA CRODA INTERNATIONAL PLC Materials Equity 2987480.5 0.06
FGR EIFFAGE SA Industrials Equity 2980331.64 0.06
WRT1V WARTSILA Industrials Equity 2966960.43 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 2957308.33 0.06
SVT SEVERN TRENT PLC Utilities Equity 2940690.85 0.06
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2924723.5 0.06
STERV STORA ENSO CLASS R Materials Equity 2895361.17 0.06
SW SODEXO SA Consumer Discretionary Equity 2872084.28 0.06
ENX EURONEXT NV Financials Equity 2863047.26 0.06
ABN ABN AMRO BANK NV Financials Equity 2828826.86 0.06
EN BOUYGUES SA Industrials Equity 2820531.97 0.06
INDT INDUTRADE Industrials Equity 2807471.1 0.06
BALN BALOISE HOLDING AG Financials Equity 2796432.67 0.06
TEL TELENOR Communication Equity 2791886.0 0.06
VIV VIVENDI Communication Equity 2769843.71 0.06
HEN HENKEL AG Consumer Staples Equity 2765096.89 0.06
AGS AGEAS SA Financials Equity 2747153.99 0.06
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2701773.08 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2673224.34 0.06
SMIN SMITHS GROUP PLC Industrials Equity 2655739.2 0.06
SKF B SKF B Industrials Equity 2652243.68 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 2644064.37 0.06
DCC DCC PLC Industrials Equity 2627319.03 0.06
SAAB B SAAB B Industrials Equity 2611567.3 0.06
SPSN SWISS PRIME SITE AG Real Estate Equity 2606239.54 0.06
SYENS SYENSQO SA Materials Equity 2573719.97 0.06
OMV OMV AG Energy Equity 2566355.75 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2554457.12 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2550014.79 0.06
TLX TALANX AG Financials Equity 2527999.56 0.05
ELISA ELISA Communication Equity 2505401.5 0.05
TRYG TRYG Financials Equity 2495965.9 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 2489979.23 0.05
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2464462.79 0.05
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2452772.58 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2440595.63 0.05
G1A GEA GROUP AG Industrials Equity 2437948.69 0.05
WEIR WEIR GROUP PLC Industrials Equity 2420253.26 0.05
SIGN SIG GROUP N AG Materials Equity 2409856.76 0.05
WISE WISE PLC CLASS A Financials Equity 2399127.44 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 2373641.66 0.05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2362977.67 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2363160.09 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 2350996.77 0.05
GET GETLINK Industrials Equity 2333705.16 0.05
EVD CTS EVENTIM AG Communication Equity 2314657.74 0.05
DPLM DIPLOMA PLC Industrials Equity 2314532.8 0.05
EPI B EPIROC CLASS B Industrials Equity 2314286.3 0.05
LIFCO B LIFCO CLASS B Industrials Equity 2305038.63 0.05
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2302991.52 0.05
ZAL ZALANDO Consumer Discretionary Equity 2296860.36 0.05
SMDS SMITH (DS) PLC Materials Equity 2281591.04 0.05
CTEC CONVATEC GROUP PLC Health Care Equity 2279875.94 0.05
GF GEORG FISCHER AG Industrials Equity 2275549.98 0.05
SKA B SKANSKA B Industrials Equity 2274169.32 0.05
RXL REXEL SA Industrials Equity 2256728.29 0.05
ADDT B ADDTECH CLASS B Industrials Equity 2254402.18 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 2250459.99 0.05
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2238975.94 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 2235684.09 0.05
RED REDEIA CORPORACION SA Utilities Equity 2229452.59 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 2218022.59 0.05
TELIA TELIA COMPANY Communication Equity 2214280.02 0.05
FORTUM FORTUM Utilities Equity 2188685.95 0.05
PST POSTE ITALIANE Financials Equity 2180861.94 0.05
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 2179116.52 0.05
LI KLEPIERRE REIT SA Real Estate Equity 2168056.39 0.05
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 2163857.39 0.05
BEZ BEAZLEY PLC Financials Equity 2159444.41 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2159379.55 0.05
MAERSK B A P MOLLER MAERSK B Industrials Equity 2158454.39 0.05
YAR YARA INTERNATIONAL Materials Equity 2155080.16 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2153031.52 0.05
VER VERBUND AG Utilities Equity 2152496.73 0.05
GALE GALENICA AG Health Care Equity 2147632.71 0.05
ACLN ACCELLERON N AG Industrials Equity 2147000.58 0.05
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2143222.63 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 2141946.77 0.05
MNG M&G PLC Financials Equity 2133916.3 0.05
IMI IMI PLC Industrials Equity 2131577.36 0.05
TEP TELEPERFORMANCE Industrials Equity 2117765.95 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2115639.6 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 2105088.36 0.05
ELE ENDESA SA Utilities Equity 2095423.44 0.05
G24 SCOUT24 N Communication Equity 2093713.4 0.05
NEM NEMETSCHEK Information Technology Equity 2091691.08 0.05
TECN TECAN GROUP AG Health Care Equity 2090524.05 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2087926.07 0.05
ADEN ADECCO GROUP AG Industrials Equity 2083954.39 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 2083152.31 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2071827.98 0.04
KBX KNORR BREMSE AG Industrials Equity 2053546.5 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 2051261.47 0.04
SPIE SPIE SA Industrials Equity 2041740.78 0.04
ORK ORKLA Consumer Staples Equity 2040255.39 0.04
RAND RANDSTAD HOLDING Industrials Equity 2040620.07 0.04
SOP SOPRA STERIA GROUP Information Technology Equity 2029043.27 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2026101.51 0.04
FNTN FREENET AG Communication Equity 2017739.35 0.04
GFC GECINA SA Real Estate Equity 2008871.24 0.04
HSX HISCOX LTD Financials Equity 1991295.67 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 1987030.56 0.04
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1982836.17 0.04
RMV RIGHTMOVE PLC Communication Equity 1962449.62 0.04
SAGA B SAGAX CLASS B Real Estate Equity 1943597.74 0.04
SFZN SIEGFRIED HOLDING AG Health Care Equity 1932787.66 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 1932234.58 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 1930609.03 0.04
VOLV A VOLVO CLASS A Industrials Equity 1912071.89 0.04
BPE BPER BANCA Financials Equity 1907296.08 0.04
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1901226.58 0.04
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1900802.82 0.04
AALB AALBERTS NV Industrials Equity 1899930.32 0.04
CAST CASTELLUM Real Estate Equity 1898041.84 0.04
FPE3 FUCHS PREF Materials Equity 1898028.34 0.04
ZEAL ZEALAND PHARMA Health Care Equity 1896249.21 0.04
BKT BANKINTER SA Financials Equity 1892670.31 0.04
TEL2 B TELE2 B Communication Equity 1883390.73 0.04
PUM PUMA Consumer Discretionary Equity 1877067.01 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1873523.54 0.04
SECU B SECURITAS B Industrials Equity 1862552.46 0.04
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1856255.18 0.04
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1850264.86 0.04
GETI B GETINGE B Health Care Equity 1843427.29 0.04
SCR SCOR Financials Equity 1838252.61 0.04
AM DASSAULT AVIATION SA Industrials Equity 1832076.24 0.04
HELN HELVETIA HOLDING AG Financials Equity 1823526.07 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 1812943.22 0.04
RILBA RINGKJOBING LANDBOBANK Financials Equity 1812450.55 0.04
JYSK JYSKE BANK Financials Equity 1798833.92 0.04
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1793530.3 0.04
BOL BOLLORE Communication Equity 1792354.09 0.04
DEMANT DEMANT Health Care Equity 1768142.64 0.04
BG BAWAG GROUP AG Financials Equity 1756167.79 0.04
ARCAD ARCADIS NV Industrials Equity 1754560.03 0.04
RAA RATIONAL AG Industrials Equity 1743174.1 0.04
UTG UNITE GROUP PLC Real Estate Equity 1741769.68 0.04
ORNBV ORION CLASS B Health Care Equity 1741386.56 0.04
BEAN BELIMO N AG Industrials Equity 1740850.25 0.04
DKK DKK CASH Cash and/or Derivatives Cash 1737265.52 0.04
IPN IPSEN SA Health Care Equity 1736980.97 0.04
ALO ALSTOM SA Industrials Equity 1734450.43 0.04
INVP INVESTEC PLC Financials Equity 1728177.52 0.04
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1720499.6 0.04
UMI UMICORE SA Materials Equity 1713414.73 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 1709616.55 0.04
BIM BIOMERIEUX SA Health Care Equity 1704371.64 0.04
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1690301.31 0.04
SXS SPECTRIS PLC Information Technology Equity 1688940.38 0.04
GL9 GLANBIA PLC Consumer Staples Equity 1683184.63 0.04
STB STOREBRAND Financials Equity 1678940.22 0.04
AAK AAK Consumer Staples Equity 1677274.33 0.04
VALMT VALMET Industrials Equity 1668471.88 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 1668161.04 0.04
AFX CARL ZEISS MEDITEC AG Health Care Equity 1658300.68 0.04
NKT NKT Industrials Equity 1655804.19 0.04
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1655125.55 0.04
SALM SALMAR Consumer Staples Equity 1654286.27 0.04
BC8 BECHTLE AG Information Technology Equity 1649634.02 0.04
ATE ALTEN SA Information Technology Equity 1648842.21 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 1647566.36 0.04
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1643994.09 0.04
LIGHT SIGNIFY NV Industrials Equity 1641709.86 0.04
JET2 JET2 PLC Industrials Equity 1628902.89 0.04
ELIS ELIS SA Industrials Equity 1625880.28 0.04
AMP AMPLIFON Health Care Equity 1616320.43 0.03
INDU A INDUSTRIVARDEN A Financials Equity 1611378.53 0.03
WIE WIENERBERGER AG Materials Equity 1606456.92 0.03
AVOL AVOLTA AG Consumer Discretionary Equity 1603295.16 0.03
ADP AEROPORTS DE PARIS SA Industrials Equity 1598847.18 0.03
SOI SOITEC SA Information Technology Equity 1598945.09 0.03
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 1589517.28 0.03
TEMN TEMENOS AG Information Technology Equity 1581795.48 0.03
RS1 RS GROUP PLC Industrials Equity 1570936.05 0.03
HUH1V HUHTAMAKI Materials Equity 1570080.75 0.03
RF EURAZEO Financials Equity 1566340.35 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1548634.53 0.03
GRG GREGGS PLC Consumer Discretionary Equity 1546132.83 0.03
EDV ENDEAVOUR MINING Materials Equity 1543270.02 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 1543253.19 0.03
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1543050.22 0.03
AMUN AMUNDI SA Financials Equity 1539394.38 0.03
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1517714.46 0.03
TE TECHNIP ENERGIES NV Energy Equity 1511771.95 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1510578.34 0.03
SUBC SUBSEA SA Energy Equity 1507854.89 0.03
GN GN STORE NORD Consumer Discretionary Equity 1502406.92 0.03
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1500237.86 0.03
VMUK VIRGIN MONEY UK PLC Financials Equity 1497626.3 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 1495244.03 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1491045.75 0.03
IP INTERPUMP GROUP Industrials Equity 1490076.17 0.03
EMG MAN GROUP PLC Financials Equity 1486434.53 0.03
AZM AZIMUT HOLDING Financials Equity 1483152.4 0.03
ANDR ANDRITZ AG Industrials Equity 1480322.73 0.03
GXI GERRESHEIMER AG Health Care Equity 1478755.69 0.03
IGG IG GROUP HOLDINGS PLC Financials Equity 1478297.14 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1449897.29 0.03
IDR INDRA SISTEMAS SA Information Technology Equity 1446177.39 0.03
RBREW ROYAL UNIBREW Consumer Staples Equity 1436834.12 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1434669.61 0.03
NEXI NEXI Financials Equity 1427844.95 0.03
BWY BELLWAY PLC Consumer Discretionary Equity 1427165.37 0.03
RUI RUBIS Utilities Equity 1420838.34 0.03
SSAB B SSAB CLASS B Materials Equity 1407816.94 0.03
A2A A2A Utilities Equity 1400957.46 0.03
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1396718.69 0.03
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1386148.38 0.03
BCVN BC VAUD N Financials Equity 1381000.16 0.03
AED AEDIFICA NV Real Estate Equity 1373829.46 0.03
HPOL B HEXPOL CLASS B Materials Equity 1370089.82 0.03
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1367171.86 0.03
HER HERA Utilities Equity 1357870.1 0.03
INCH INCHCAPE PLC Consumer Discretionary Equity 1349776.45 0.03
BZU BUZZI Materials Equity 1345567.23 0.03
HL. HARGREAVES LANSDOWN PLC Financials Equity 1343574.44 0.03
SUN SULZER AG Industrials Equity 1343635.39 0.03
KGX KION GROUP AG Industrials Equity 1340213.81 0.03
KCR KONECRANES Industrials Equity 1337582.96 0.03
REY REPLY Information Technology Equity 1331520.74 0.03
TUI TUI N AG Consumer Discretionary Equity 1326952.78 0.03
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1322876.66 0.03
SOF SOFINA SA Financials Equity 1307071.44 0.03
NEX NEXANS SA Industrials Equity 1306198.83 0.03
VOE VOESTALPINE AG Materials Equity 1302935.2 0.03
BKW BKW N AG Utilities Equity 1290738.09 0.03
ADE ADEVINTA Communication Equity 1284879.49 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1279525.09 0.03
CWK CRANSWICK PLC Consumer Staples Equity 1274588.05 0.03
AMBU B AMBU CLASS B Health Care Equity 1267471.89 0.03
INPST INPOST SA Industrials Equity 1263193.44 0.03
BANB BACHEM HOLDING AG Health Care Equity 1262548.94 0.03
BUCN BUCHER INDUSTRIES AG Industrials Equity 1256201.78 0.03
STJ ST JAMESS PLACE PLC Financials Equity 1252485.14 0.03
TATE TATE AND LYLE PLC Consumer Staples Equity 1251646.33 0.03
TOM TOMRA SYSTEMS Industrials Equity 1249125.65 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1246832.56 0.03
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1246459.67 0.03
ROR ROTORK PLC Industrials Equity 1246747.84 0.03
BAKKA BAKKAFROST Consumer Staples Equity 1241509.87 0.03
FUR FUGRO NV Industrials Equity 1238106.54 0.03
YCA YELLOW CAKE PLC Industrials Equity 1225164.86 0.03
COFB COFINIMMO REIT SA Real Estate Equity 1224459.28 0.03
FRO FRONTLINE Energy Equity 1220103.62 0.03
ABDN ABRDN PLC Financials Equity 1218310.8 0.03
BBY BALFOUR BEATTY PLC Industrials Equity 1210716.62 0.03
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 1210456.92 0.03
ITV ITV PLC Communication Equity 1209146.48 0.03
AXFO AXFOOD Consumer Staples Equity 1204216.43 0.03
GJF GJENSIDIGE FORSIKRING Financials Equity 1202536.44 0.03
BMED BANCA MEDIOLANUM Financials Equity 1201775.39 0.03
MYCR MYCRONIC Information Technology Equity 1201225.75 0.03
DLG DIRECT LINE INSURANCE PLC Financials Equity 1195530.83 0.03
SYDB SYDBANK Financials Equity 1191521.64 0.03
SDR SCHRODERS PLC Financials Equity 1183882.6 0.03
ISS ISS A S Industrials Equity 1183265.78 0.03
IPS IPSOS SA Communication Equity 1181312.26 0.03
CCC COMPUTACENTER PLC Information Technology Equity 1176528.34 0.03
KINV B KINNEVIK CLASS B Financials Equity 1175633.52 0.03
VK VALLOUREC SA Energy Equity 1172699.34 0.03
OCI OCI NV Materials Equity 1165990.97 0.03
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 1161967.81 0.03
KEMIRA KEMIRA Materials Equity 1160476.63 0.03
MTRS MUNTERS GROUP Industrials Equity 1155739.54 0.03
ELI ELIA GROUP SA Utilities Equity 1155263.9 0.02
SK SEB SA Consumer Discretionary Equity 1152598.89 0.02
SECT B SECTRA CLASS B Health Care Equity 1152334.6 0.02
VPK KONINKLIJKE VOPAK NV Energy Equity 1150605.31 0.02
CLN CLARIANT AG Materials Equity 1149573.73 0.02
BGN BANCA GENERALI Financials Equity 1148428.23 0.02
AIXA AIXTRON Information Technology Equity 1146984.35 0.02
BVIC BRITVIC PLC Consumer Staples Equity 1145841.52 0.02
BEKB BEKAERT (D) SA Materials Equity 1145524.6 0.02
SRP SERCO GROUP PLC Industrials Equity 1144512.97 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 1142935.91 0.02
HOLM B HOLMEN CLASS B Materials Equity 1140403.09 0.02
VRLA VERALLIA SA Materials Equity 1140233.66 0.02
THULE THULE GROUP Consumer Discretionary Equity 1135977.22 0.02
VATN VALIANT HOLDING AG Financials Equity 1133408.77 0.02
ECV ENCAVIS AG Utilities Equity 1131841.93 0.02
ENG ENAGAS SA Utilities Equity 1131342.93 0.02
TRI TRIGANO SA Consumer Discretionary Equity 1126191.66 0.02
SFSN SFS GROUP AG Industrials Equity 1123247.8 0.02
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1117097.37 0.02
IFCN INFICON HOLDING AG Information Technology Equity 1111440.61 0.02
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1107366.26 0.02
GFTU GRAFTON GROUP PLC Industrials Equity 1107062.43 0.02
SCT SOFTCAT PLC Information Technology Equity 1105951.99 0.02
BUR BURFORD CAPITAL LTD Financials Equity 1100778.54 0.02
BYG BIG YELLOW GROUP PLC Real Estate Equity 1100640.4 0.02
CGCBV CARGOTEC CORP CLASS B Industrials Equity 1099976.19 0.02
KBCA KBC ANCORA NV Financials Equity 1099998.59 0.02
DLG DELONGHI Consumer Discretionary Equity 1095989.56 0.02
HUSQ B HUSQVARNA Industrials Equity 1095197.9 0.02
ALLN ALLREAL HOLDING AG Real Estate Equity 1094982.77 0.02
FNOX FORTNOX Information Technology Equity 1094363.17 0.02
BFF BFF BANK Financials Equity 1092045.11 0.02
IG ITALGAS Utilities Equity 1090610.76 0.02
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1088201.1 0.02
ANA ACCIONA SA Utilities Equity 1085381.9 0.02
FR VALEO Consumer Discretionary Equity 1083159.38 0.02
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 1064364.05 0.02
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 1064369.04 0.02
CMBN CEMBRA MONEY BANK AG Financials Equity 1063250.86 0.02
SPM SAIPEM Energy Equity 1062522.59 0.02
SOLB SOLVAY SA Materials Equity 1058269.24 0.02
SDF K S N AG Materials Equity 1056298.37 0.02
PIRC PIRELLI & C Consumer Discretionary Equity 1056255.96 0.02
AZA AVANZA BANK HOLDING Financials Equity 1047970.72 0.02
EKTA B ELEKTA B Health Care Equity 1045445.8 0.02
SCHB SCHIBSTED B Communication Equity 1043914.58 0.02
TIT TELECOM ITALIA Communication Equity 1041846.32 0.02
WLN WORLDLINE SA Financials Equity 1026739.57 0.02
MF WENDEL Financials Equity 1024246.78 0.02
NDA AURUBIS AG Materials Equity 1022763.27 0.02
FRVIA FORVIA Consumer Discretionary Equity 1022246.57 0.02
DKSH DKSH HOLDING AG Industrials Equity 1019397.93 0.02
COTN COMET HOLDING AG Information Technology Equity 1015335.12 0.02
VID VIDRALA SA Materials Equity 1013575.92 0.02
DLN DERWENT LONDON REIT PLC Real Estate Equity 1011770.84 0.02
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1008607.88 0.02
SAVE NORDNET Financials Equity 1000452.63 0.02
LAND LANDIS+GYR GROUP AG Information Technology Equity 996261.42 0.02
OCDO OCADO GROUP PLC Consumer Staples Equity 996640.45 0.02
PLUS PLUS500 LTD Financials Equity 995815.05 0.02
HEM HEMNET GROUP Communication Equity 994811.39 0.02
GRI GRAINGER PLC Real Estate Equity 990331.0 0.02
MOBN MOBIMO HOLDING AG Real Estate Equity 988409.48 0.02
SBMO SBM OFFSHORE NV Energy Equity 986398.14 0.02
SWEC B SWECO CLASS B Industrials Equity 984957.21 0.02
MOR MORPHOSYS AG Health Care Equity 983822.13 0.02
NEOEN NEOEN SA Utilities Equity 983648.78 0.02
HAG HENSOLDT AG Industrials Equity 982529.67 0.02
RDC REDCARE PHARMACY NV Consumer Staples Equity 982227.83 0.02
PLX PLUXEE NV Industrials Equity 981802.16 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 980599.22 0.02
SCHA SCHIBSTED CLASS A Communication Equity 977008.69 0.02
DRX DRAX GROUP PLC Utilities Equity 974520.15 0.02
FLS FLSMIDTH AND CO. Industrials Equity 969510.98 0.02
COV COVIVIO SA Real Estate Equity 967842.56 0.02
HILS HILL AND SMITH PLC Materials Equity 962718.35 0.02
VIS VISCOFAN SA Consumer Staples Equity 961445.54 0.02
TIETO TIETO Information Technology Equity 959359.82 0.02
TKA THYSSENKRUPP AG Materials Equity 958892.84 0.02
ALK B ALK-ABELLO CLASS B Health Care Equity 958540.46 0.02
FOUR 4IMPRINT GROUP PLC Communication Equity 956135.78 0.02
MAP MAPFRE SA Financials Equity 955711.65 0.02
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 955346.37 0.02
DIA DIASORIN Health Care Equity 954981.24 0.02
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 940239.83 0.02
JDEP JDE PEETS NV Consumer Staples Equity 937685.26 0.02
SSPG SSP GROUP PLC Consumer Discretionary Equity 927829.72 0.02
COFA COFACE SA Financials Equity 923123.93 0.02
SESG SES SA FDR Communication Equity 919013.75 0.02
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 915366.73 0.02
LXS LANXESS AG Materials Equity 913702.06 0.02
TEG TAG IMMOBILIEN AG Real Estate Equity 913578.61 0.02
EMMN EMMI AG Consumer Staples Equity 913165.18 0.02
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 908821.7 0.02
INRN INTERROLL HOLDING AG Industrials Equity 907096.35 0.02
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 905680.68 0.02
MING SPAREBANK SMNS Financials Equity 902034.88 0.02
SMWH WH SMITH PLC Consumer Discretionary Equity 901222.9 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 895896.5 0.02
IVG IVECO GROUP NV Industrials Equity 891905.95 0.02
ALLFG ALLFUNDS GROUP PLC Financials Equity 890322.27 0.02
KRN KRONES AG Industrials Equity 889363.58 0.02
SVS SAVILLS PLC Real Estate Equity 888263.07 0.02
SGKN ST.GALLER KANTONALBANK AG Financials Equity 887340.37 0.02
UTDI UNITED INTERNET AG Communication Equity 886627.54 0.02
KARN KARDEX HOLDING AG Industrials Equity 884578.43 0.02
BRE FRENI BREMBO Consumer Discretionary Equity 882684.35 0.02
MELE MELEXIS NV Information Technology Equity 877396.73 0.02
DARK DARKTRACE PLC Information Technology Equity 871126.57 0.02
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 870917.96 0.02
INDV INDIVIOR PLC Health Care Equity 870624.75 0.02
ALSN ALSO HOLDING AG Information Technology Equity 867223.29 0.02
HAFNI HAFNIA LTD Energy Equity 867557.28 0.02
SCYR SACYR SA Industrials Equity 865970.02 0.02
MTO MITIE GROUP PLC Industrials Equity 865502.64 0.02
HBR HARBOUR ENERGY PLC Energy Equity 860036.01 0.02
RCO REMY COINTREAU SA Consumer Staples Equity 858802.75 0.02
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 858734.36 0.02
RDW REDROW PLC Consumer Discretionary Equity 857092.75 0.02
ARYN ARYZTA AG Consumer Staples Equity 856793.99 0.02
ENOG ENERGEAN PLC Energy Equity 854418.88 0.02
TWEKA TKH GROUP NV Industrials Equity 854686.09 0.02
SAX STROEER SE Communication Equity 851656.47 0.02
CEY CENTAMIN PLC Materials Equity 845078.3 0.02
QQ. QINETIQ GROUP PLC Industrials Equity 839278.24 0.02
PNN PENNON GROUP PLC Utilities Equity 835515.04 0.02
NOD NORDIC SEMICONDUCTOR Information Technology Equity 832660.49 0.02
TRN TRAINLINE PLC Consumer Discretionary Equity 830804.36 0.02
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 828938.92 0.02
PAG PARAGON GROUP OF COMPANIES Financials Equity 828769.31 0.02
FDR FLUIDRA SA Industrials Equity 826198.26 0.02
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 822454.32 0.02
MANTA MANDATUM Financials Equity 816981.41 0.02
SDRL SEADRILL LTD Energy Equity 810831.07 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 809482.96 0.02
VIRP VIRBAC SA Health Care Equity 808435.39 0.02
TPK TRAVIS PERKINS PLC Industrials Equity 803171.62 0.02
JUN3 JUNGHEINRICH PREF AG Industrials Equity 801978.87 0.02
GLPG GALAPAGOS NV Health Care Equity 799148.45 0.02
C5H CAIRN HOMES PLC Consumer Discretionary Equity 798145.11 0.02
SRBNK SPAREBANK SR-BANK Financials Equity 794170.94 0.02
EZJ EASYJET PLC Industrials Equity 793387.62 0.02
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 792015.37 0.02
EMBRAC B EMBRACER GROUP Communication Equity 791280.63 0.02
CCL CARNIVAL PLC Consumer Discretionary Equity 790220.29 0.02
FABG FABEGE Real Estate Equity 789838.38 0.02
IRE IREN Utilities Equity 786972.28 0.02
WCH WACKER CHEMIE AG Materials Equity 784878.36 0.02
LOOMIS LOOMIS Industrials Equity 782479.55 0.02
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 781600.65 0.02
OSB OSB GROUP PLC Financials Equity 778287.87 0.02
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 776109.02 0.02
PAGE PAGEGROUP PLC Industrials Equity 771285.05 0.02
ACX ACERINOX SA Materials Equity 770637.13 0.02
JTC JTC PLC Financials Equity 770484.4 0.02
TMV TEAMVIEWER Information Technology Equity 767775.78 0.02
RSW RENISHAW PLC Information Technology Equity 767478.92 0.02
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 765201.62 0.02
APPS APPLUS SERVICES SA Industrials Equity 764044.34 0.02
BILL BILLERUD KORSNAS Materials Equity 751336.3 0.02
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 750776.43 0.02
LRE LANCASHIRE HOLDINGS LTD Financials Equity 749718.79 0.02
AKER AKER Industrials Equity 747913.8 0.02
STM STABILUS Industrials Equity 745597.91 0.02
TGYM TECHNOGYM Consumer Discretionary Equity 742581.63 0.02
BRG BORREGAARD Materials Equity 740079.09 0.02
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 740485.93 0.02
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 738967.54 0.02
PETS PETS AT HOME PLC Consumer Discretionary Equity 738522.62 0.02
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 737465.89 0.02
TOP TOPDANMARK Financials Equity 736721.81 0.02
YPSN YPSOMED HOLDING AG Health Care Equity 734224.44 0.02
TCAP TP ICAP GROUP PLC Financials Equity 733790.45 0.02
PNDX B PANDOX Real Estate Equity 732280.61 0.02
TBCG TBC BANK GROUP PLC Financials Equity 727444.8 0.02
ASCL ASCENTIAL PLC Communication Equity 726761.95 0.02
BB BIC SA Industrials Equity 724894.71 0.02
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 724581.01 0.02
HAS HAYS PLC Industrials Equity 721812.54 0.02
WAF SILTRONIC N AG Information Technology Equity 720652.23 0.02
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 719633.64 0.02
DOKA DORMAKABA HOLDING AG Industrials Equity 718617.94 0.02
QLT QUILTER PLC Financials Equity 716130.14 0.02
METSB METSA BOARD CLASS B Materials Equity 709324.56 0.02
AGR ASSURA REIT PLC Real Estate Equity 708421.66 0.02
BURE BURE EQUITY Financials Equity 707517.48 0.02
IWG IWG Real Estate Equity 706052.18 0.02
COL INMOBILIARIA COLONIAL SA Real Estate Equity 696001.88 0.02
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 695560.3 0.02
ERG ERG Utilities Equity 694074.17 0.02
HUBN HUBER & SUHNER AG Industrials Equity 694046.07 0.02
VONN VONTOBEL HOLDING AG Financials Equity 694228.27 0.02
POST OSTERREICHISCHE POST AG Industrials Equity 690370.0 0.01
ROO DELIVEROO PLC Consumer Discretionary Equity 689762.55 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 689378.65 0.01
JEN JENOPTIK N AG Information Technology Equity 688003.05 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 687669.96 0.01
UQA UNIQA INSURANCE GROUP AG Financials Equity 684866.32 0.01
FAGR FAGRON NV Health Care Equity 683706.88 0.01
UNI UNICAJA BANCO SA Financials Equity 680120.43 0.01
GEN GENUIT GROUP PLC Industrials Equity 676028.29 0.01
COP COMPUGROUP MEDICAL N Health Care Equity 675662.09 0.01
NETC NETCOMPANY GROUP Information Technology Equity 671632.66 0.01
FGP FIRSTGROUP PLC Industrials Equity 671036.6 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 670000.0 0.01
CRBN CORBION NV Materials Equity 666206.2 0.01
SPT SPIRENT COMMUNICATIONS Information Technology Equity 664597.23 0.01
AFRY AFRY Industrials Equity 660776.7 0.01
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 657518.29 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 657686.92 0.01
ATEA ATEA Information Technology Equity 652183.5 0.01
SRAIL STADLER RAIL AG Industrials Equity 651651.37 0.01
HMSO HAMMERSON REIT PLC Real Estate Equity 650320.11 0.01
ANIM ANIMA HOLDING Financials Equity 644052.02 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 643132.71 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 641568.6 0.01
DWL DOWLAIS GROUP Consumer Discretionary Equity 641110.26 0.01
ALESK ESKER SA Information Technology Equity 640824.96 0.01
FAE FAES FARMA SA Health Care Equity 639667.9 0.01
AT1 AROUNDTOWN SA Real Estate Equity 638827.78 0.01
BAVA BAVARIAN NORDIC Health Care Equity 636915.6 0.01
SPNO SPAR NORD BANK Financials Equity 636111.91 0.01
BOY BODYCOTE PLC Industrials Equity 630626.4 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 630198.22 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 629163.65 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 628203.75 0.01
1SXP SCHOTT PHARMA AG Health Care Equity 628594.0 0.01
VIG VIENNA INSURANCE GROUP AG Financials Equity 626700.0 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 623240.42 0.01
EVT EVOTEC Health Care Equity 620469.05 0.01
AAF AIRTEL AFRICA PLC Communication Equity 618600.48 0.01
CATE CATENA Real Estate Equity 618591.25 0.01
NDX1 NORDEX Industrials Equity 614828.0 0.01
VCT VICTREX PLC Materials Equity 614561.2 0.01
SINCH SINCH Information Technology Equity 612797.69 0.01
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 608740.1 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 608337.66 0.01
DEC JCDECAUX Communication Equity 606959.13 0.01
GBF BILFINGER Industrials Equity 606785.4 0.01
WALLB WALLENSTAM B Real Estate Equity 605623.84 0.01
TRMD A TORM PLC CLASS A Energy Equity 604323.34 0.01
CAMX CAMURUS Health Care Equity 601929.44 0.01
QTCOM QT GROUP Information Technology Equity 602229.48 0.01
JUST JUST GROUP PLC Financials Equity 600923.48 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 599939.47 0.01
BREE BREEDON GROUP PLC Materials Equity 598225.42 0.01
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 593342.91 0.01
REDD REDDE NORTHGATE PLC Industrials Equity 593092.78 0.01
SIX2 SIXT Industrials Equity 592584.66 0.01
KOJAMO KOJAMO Real Estate Equity 586343.83 0.01
CE CREDITO EMILIANO Financials Equity 584195.53 0.01
SSAB A SSAB A Materials Equity 584181.82 0.01
OUT1V OUTOKUMPU Materials Equity 578563.55 0.01
MONT MONTEA NV Real Estate Equity 575950.89 0.01
NYF NYFOSA Real Estate Equity 574529.66 0.01
APAM APERAM SA Materials Equity 574175.96 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 573966.64 0.01
BFSA BEFESA SA Industrials Equity 571721.54 0.01
DFDS DFDS Industrials Equity 569983.95 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 569315.53 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 568939.68 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 568504.32 0.01
GRNG GRANGES Materials Equity 568448.44 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 567606.79 0.01
NFG NEXT 15 GROUP PLC Communication Equity 566744.53 0.01
VGP VGP NV Real Estate Equity 562775.18 0.01
DUE DUERR AG Industrials Equity 562068.11 0.01
TEP TELECOM PLUS PLC Utilities Equity 559848.18 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 557256.88 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 556631.27 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 555094.85 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 555262.49 0.01
EPR EUROPRIS Consumer Discretionary Equity 555336.73 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 553944.28 0.01
GNS GENUS PLC Health Care Equity 553344.21 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 553228.06 0.01
COK CANCOM Information Technology Equity 551519.67 0.01
ALMB ALM BRAND Financials Equity 544763.99 0.01
HFG HELLOFRESH Consumer Staples Equity 544407.03 0.01
BRAV BRAVIDA HOLDING Industrials Equity 543496.34 0.01
CARM CARMILA SA Real Estate Equity 537951.18 0.01
FORN FORBO HOLDING AG Industrials Equity 533566.78 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 532968.03 0.01
VSVS VESUVIUS Industrials Equity 530246.82 0.01
ALIF B ADDLIFE CLASS B Health Care Equity 528176.3 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 527365.3 0.01
RAT RATHBONES GROUP PLC Financials Equity 525111.91 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 522620.53 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 520366.95 0.01
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 519431.39 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 518981.59 0.01
PROX PROXIMUS NV Communication Equity 518452.45 0.01
AF AIR FRANCE-KLM SA Industrials Equity 515269.34 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 514974.6 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 510215.85 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 508719.16 0.01
SON SONAE SA Consumer Staples Equity 507236.9 0.01
AAD AMADEUS FIRE AG Industrials Equity 506345.03 0.01
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 501552.01 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 500028.92 0.01
BORR BORR DRILLING LTD Energy Equity 497830.39 0.01
RHIM RHI MAGNESITA NV Materials Equity 495431.58 0.01
BETCO BETTER COLLECTIVE Communication Equity 494196.46 0.01
VCT VICAT SA Materials Equity 494084.46 0.01
HMS HMS NETWORKS Information Technology Equity 490029.8 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 489811.91 0.01
ALLEI ALLEIMA Materials Equity 489331.17 0.01
BWLPG BW LPG LTD Energy Equity 488642.87 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 488223.65 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 488026.93 0.01
SEK SEK CASH Cash and/or Derivatives Cash 485483.94 0.01
NOLA B NOLATO CLASS B Industrials Equity 485188.87 0.01
KWS KEYWORDS STUDIOS PLC Information Technology Equity 483910.75 0.01
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 484000.29 0.01
NCC B NCC B Industrials Equity 480987.57 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 477622.86 0.01
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 476078.94 0.01
AMS AMS-OSRAM AG Information Technology Equity 472970.66 0.01
DOCM DOCMORRIS AG Consumer Staples Equity 471055.15 0.01
PEAB B PEAB CLASS B Industrials Equity 469714.38 0.01
YOU YOUGOV PLC Communication Equity 468723.23 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 467981.65 0.01
MAIRE MAIRE TECNIMONT Industrials Equity 467829.1 0.01
JM JM Consumer Discretionary Equity 464846.83 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 460447.82 0.01
DOFG DOF GROUP Energy Equity 451350.72 0.01
VITR VITROLIFE Health Care Equity 448956.51 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 448082.74 0.01
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 447048.22 0.01
ELM ELEMENTIS PLC Materials Equity 445055.32 0.01
HYQ HYPOPORT N Financials Equity 443406.86 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 443181.4 0.01
AJB AJ BELL PLC Financials Equity 439207.17 0.01
VU VUSIONGROUP SA Information Technology Equity 435726.22 0.01
CRL CAREL Industrials Equity 434689.92 0.01
GBG GB GROUP PLC Information Technology Equity 432327.23 0.01
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 432086.62 0.01
ORP ORPEA SA Health Care Equity 429444.45 0.01
N91 NINETY ONE PLC Financials Equity 428666.67 0.01
B4B METRO AG Consumer Staples Equity 425840.15 0.01
BAR BARCO NV Information Technology Equity 425309.95 0.01
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 424749.3 0.01
IIA IMMOFINANZ AG Real Estate Equity 424376.47 0.01
MIPS MIPS Consumer Discretionary Equity 420561.79 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 419007.39 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 418440.56 0.01
ARJO B ARJO CLASS B Health Care Equity 418049.51 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 417619.13 0.01
ENTRA ENTRA Real Estate Equity 416725.48 0.01
ENAV ENAV SPA Industrials Equity 415196.75 0.01
NK IMERYS SA Materials Equity 414810.45 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 413840.81 0.01
ICAD ICADE REIT SA Real Estate Equity 413273.16 0.01
CCR C C GROUP PLC Consumer Staples Equity 412741.55 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 412497.01 0.01
MERY MERCIALYS REIT SA Real Estate Equity 411101.13 0.01
NCAB NCAB GROUP Information Technology Equity 409101.89 0.01
TROAX TROAX GROUP Industrials Equity 409308.44 0.01
ACE ACEA Utilities Equity 404348.81 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 404517.13 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 404382.19 0.01
SWTQ SCHWEITER N AG Industrials Equity 404234.83 0.01
SIX3 SIXT PREF Industrials Equity 401702.48 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 399386.49 0.01
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 399356.06 0.01
CADLR CADELER Industrials Equity 395003.91 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 393197.29 0.01
ASHM ASHMORE GROUP PLC Financials Equity 390522.57 0.01
FTK FLATEXDEGIRO N AG Financials Equity 390898.39 0.01
SMHN SUESS MICROTEC N Information Technology Equity 390632.61 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 389780.63 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 388872.7 0.01
BUFAB BUFAB AB Industrials Equity 388431.64 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 388191.09 0.01
WIN WINCANTON PLC Industrials Equity 387560.0 0.01
ARBN ARBONIA AG Industrials Equity 387024.92 0.01
CURY CURRYS PLC Consumer Discretionary Equity 385688.67 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 384768.16 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 381995.07 0.01
IPO IP GROUP PLC Financials Equity 376156.41 0.01
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 375404.17 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 373752.19 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 370386.15 0.01
VOS VOSSLOH AG Industrials Equity 369279.34 0.01
INSTAL INSTALCO Industrials Equity 366877.31 0.01
PHARM PHARMING GROUP NV Health Care Equity 365813.09 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 364704.77 0.01
BIOT BIOTAGE Health Care Equity 357681.79 0.01
ALFEN ALFEN NV Industrials Equity 356477.72 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 356295.32 0.01
FUTR FUTURE PLC Communication Equity 352299.27 0.01
KTN KONTRON AG Information Technology Equity 351466.1 0.01
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 349426.02 0.01
QDT QUADIENT SA Information Technology Equity 349313.54 0.01
HTWS HELIOS TOWERS PLC Communication Equity 346218.23 0.01
NA9 NAGARRO N Information Technology Equity 344912.55 0.01
WIX WICKES GROUP PLC Consumer Discretionary Equity 342037.98 0.01
ESNT ESSENTRA PLC Materials Equity 338794.7 0.01
SDIP B SDIPTECH Industrials Equity 339144.13 0.01
DMP DERMAPHARM HOLDING Health Care Equity 336889.76 0.01
NP3 NP3 FASTIGHETER Real Estate Equity 333214.58 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 333087.57 0.01
ELK ELKEM Materials Equity 330489.42 0.01
YUBICO YUBICO Information Technology Equity 328524.63 0.01
NEWAB NEW WAVE GROUP CLASS B Consumer Discretionary Equity 328426.42 0.01
IMPN IMPLENIA AG Industrials Equity 323937.41 0.01
CVSG CVS GROUP PLC Health Care Equity 320939.22 0.01
CHEMM CHEMOMETEC Health Care Equity 320119.93 0.01
SCATC SCATEC SOLAR Utilities Equity 320094.73 0.01
SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 318078.75 0.01
FLOW FLOW TRADERS LTD Financials Equity 314842.57 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 314015.84 0.01
NOK NOK CASH Cash and/or Derivatives Cash 313402.11 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 311803.0 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 305471.86 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 302579.55 0.01
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 302089.93 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 298403.82 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 295844.32 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 295462.63 0.01
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 290323.56 0.01
BOOZT BOOZT Consumer Discretionary Equity 288699.8 0.01
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 287980.69 0.01
SRS SARAS Energy Equity 287169.11 0.01
ADN1 ADESSO K Information Technology Equity 281925.86 0.01
BYS BYSTRONIC AG Industrials Equity 281669.86 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 281247.71 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 280102.98 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 279793.06 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 278435.19 0.01
OX2 OX2 Industrials Equity 277666.37 0.01
GLJ GRENKE N AG Financials Equity 275890.92 0.01
NEL NEL Industrials Equity 274574.39 0.01
PDX PARADOX INTERACTIVE Communication Equity 272551.19 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 269709.44 0.01
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 268165.06 0.01
MSLH MARSHALLS PLC Materials Equity 267429.76 0.01
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 267011.12 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 263797.67 0.01
NSI NSI NV Real Estate Equity 259318.83 0.01
TOD TODS Consumer Discretionary Equity 256367.95 0.01
RWS RWS HOLDINGS PLC Industrials Equity 255526.23 0.01
AERO MONTANA N AG Industrials Equity 251004.32 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 250005.01 0.01
REG1V REVENIO GROUP Health Care Equity 247160.72 0.01
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 246635.7 0.01
RATO B RATOS B Financials Equity 243741.69 0.01
MEDX MEDMIX N AG Health Care Equity 241058.03 0.01
TOM2 TOMTOM NV Information Technology Equity 226423.15 0.0
NXI NEXITY SA Real Estate Equity 223383.34 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 222517.45 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 221135.36 0.0
ASC ASCOPIAVE Utilities Equity 218700.17 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 218139.89 0.0
MRL MARLOWE PLC Industrials Equity 217716.45 0.0
NCC NCC GROUP PLC Information Technology Equity 216344.68 0.0
THG THG PLC Consumer Discretionary Equity 215830.58 0.0
PPGN POLYPEPTIDE N AG Health Care Equity 213780.16 0.0
VLA VALNEVA Health Care Equity 212123.39 0.0
RWI RENEWI PLC Industrials Equity 211566.07 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 206165.47 0.0
HTRO HEXATRONIC GROUP Industrials Equity 204999.66 0.0
CRAYN CRAYON GROUP HOLDING Information Technology Equity 202936.09 0.0
BWO BW OFFSHORE LTD Energy Equity 196044.17 0.0
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 189754.83 0.0
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 185326.99 0.0
GVS GVS Industrials Equity 181321.85 0.0
NYKD NYKODE THERAPEUTICS Health Care Equity 179553.29 0.0
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 174861.6 0.0
VLTSA VOLTALIA SA Utilities Equity 171653.52 0.0
MCG MOBICO GROUP PLC Industrials Equity 164218.78 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 163266.66 0.0
BPOST BPOST SA Industrials Equity 161343.08 0.0
FIA1S FINNAIR Industrials Equity 152931.28 0.0
ACC AKER CARBON CAPTURE Industrials Equity 121607.27 0.0
INTRUM INTRUM JUSTITIA Industrials Equity 114705.45 0.0
ASC ASOS PLC Consumer Discretionary Equity 111158.87 0.0
ATO ATOS Information Technology Equity 105640.15 0.0
VAR1 VARTA AG Industrials Equity 81613.34 0.0
EAPI EUROAPI SA Health Care Equity 77859.65 0.0
nan COVIVIO COUPON RIGHTS Real Estate Equity 0.21 0.0
nan DOCMORRIS AG Consumer Staples Equity 0.05 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
NMC NMC HEALTH PLC Health Care Equity 0.52 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.