ETF constituents for IEUR

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

Note: The data shown here is as of date Feb 28, 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 290423698.49 3.45
AZN ASTRAZENECA PLC Health Care Equity 175313876.74 2.08
NOVN NOVARTIS AG Health Care Equity 163762013.64 1.95
HSBA HSBC HOLDINGS PLC Financials Equity 161715391.26 1.92
ROP ROCHE PS PAR AG Health Care Equity 156402903.81 1.86
SHEL SHELL PLC Energy Equity 149662076.04 1.78
NESN NESTLE SA Consumer Staples Equity 141049422.58 1.68
SIE SIEMENS N AG Industrials Equity 104312877.94 1.24
TTE TOTALENERGIES Energy Equity 101774825.96 1.21
SAP SAP Information Technology Equity 100203071.64 1.19
SAN BANCO SANTANDER SA Financials Equity 93250977.37 1.11
ALV ALLIANZ Financials Equity 89897161.21 1.07
IBE IBERDROLA SA Utilities Equity 84455206.59 1.0
SU SCHNEIDER ELECTRIC Industrials Equity 83195307.16 0.99
MC LVMH Consumer Discretionary Equity 75733018.39 0.9
ENR SIEMENS ENERGY N AG Industrials Equity 74837038.79 0.89
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 73842090.37 0.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 72870896.5 0.87
ABBN ABB LTD Industrials Equity 72072776.42 0.86
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 70810226.67 0.84
UBSG UBS GROUP AG Financials Equity 69669171.12 0.83
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 69187353.74 0.82
BP. BP PLC Energy Equity 68959944.7 0.82
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 67098382.95 0.8
ULVR UNILEVER PLC Consumer Staples Equity 67025281.63 0.8
SAF SAFRAN SA Industrials Equity 66105562.24 0.79
NOVO B NOVO NORDISK CLASS B Health Care Equity 65823262.52 0.78
GSK GLAXOSMITHKLINE Health Care Equity 64361709.2 0.77
AIR AIRBUS GROUP Industrials Equity 62991670.85 0.75
RIO RIO TINTO PLC Materials Equity 58888354.31 0.7
SAN SANOFI SA Health Care Equity 58654369.13 0.7
ZURN ZURICH INSURANCE GROUP AG Financials Equity 58118792.42 0.69
UCG UNICREDIT Financials Equity 56307122.56 0.67
OR LOREAL SA Consumer Staples Equity 55288255.07 0.66
BNP BNP PARIBAS SA Financials Equity 54210925.76 0.64
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 53792070.84 0.64
ENEL ENEL Utilities Equity 50855162.32 0.6
BA. BAE SYSTEMS PLC Industrials Equity 50565067.1 0.6
NG. NATIONAL GRID PLC Utilities Equity 48216257.4 0.57
ISP INTESA SANPAOLO Financials Equity 48144456.9 0.57
RHM RHEINMETALL AG Industrials Equity 46730818.01 0.56
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 45660404.16 0.54
CS AXA SA Financials Equity 44077416.59 0.52
INGA ING GROEP NV Financials Equity 43499947.78 0.52
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 43057720.26 0.51
LLOY LLOYDS BANKING GROUP PLC Financials Equity 42718544.9 0.51
BARC BARCLAYS PLC Financials Equity 42162662.8 0.5
GLEN GLENCORE PLC Materials Equity 42004201.08 0.5
DG VINCI SA Industrials Equity 41798508.67 0.5
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 39111181.22 0.46
INVE B INVESTOR CLASS B Financials Equity 38261363.5 0.45
EL ESSILORLUXOTTICA SA Health Care Equity 36930888.97 0.44
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 35569497.92 0.42
REL RELX PLC Industrials Equity 34130606.32 0.41
NWG NATWEST GROUP PLC Financials Equity 33916849.1 0.4
PRX PROSUS NV CLASS N Consumer Discretionary Equity 33868702.32 0.4
ENGI ENGIE SA Utilities Equity 33834689.04 0.4
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 33784307.04 0.4
ENI ENI Energy Equity 32947714.66 0.39
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 32730685.81 0.39
DB1 DEUTSCHE BOERSE AG Financials Equity 31010612.08 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 30675649.49 0.36
DBK DEUTSCHE BANK AG Financials Equity 30382073.6 0.36
NDA FI NORDEA BANK Financials Equity 30125367.17 0.36
BAS BASF N Materials Equity 28982974.54 0.34
GLE SOCIETE GENERALE SA Financials Equity 28935999.99 0.34
VOLV B VOLVO CLASS B Industrials Equity 28849973.35 0.34
BN DANONE SA Consumer Staples Equity 28620529.52 0.34
EOAN E.ON N Utilities Equity 28358053.68 0.34
DSV DSV Industrials Equity 27765293.19 0.33
DHL DEUTSCHE POST AG Industrials Equity 27670479.23 0.33
SREN SWISS RE AG Financials Equity 27565825.65 0.33
CPG COMPASS GROUP PLC Consumer Discretionary Equity 27435610.14 0.33
AAL ANGLO AMERICAN PLC Materials Equity 27047572.91 0.32
ATCO A ATLAS COPCO CLASS A Industrials Equity 26499385.76 0.31
CABK CAIXABANK SA Financials Equity 26193686.16 0.31
ARGX ARGENX Health Care Equity 25970954.21 0.31
BAYN BAYER AG Health Care Equity 25297526.15 0.3
LONN LONZA GROUP AG Health Care Equity 25167967.46 0.3
NOKIA NOKIA Information Technology Equity 25126475.68 0.3
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24726043.47 0.29
HLN HALEON PLC Health Care Equity 24552189.94 0.29
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 24527408.02 0.29
SSE SSE PLC Utilities Equity 24183342.77 0.29
RACE FERRARI NV Consumer Discretionary Equity 24123642.63 0.29
RWE RWE AG Utilities Equity 24120102.83 0.29
HOLN HOLCIM LTD AG Materials Equity 24028994.05 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 23959639.48 0.28
TSCO TESCO PLC Consumer Staples Equity 23397698.87 0.28
SAND SANDVIK Industrials Equity 23002587.57 0.27
STAN STANDARD CHARTERED PLC Financials Equity 22933813.02 0.27
LR LEGRAND SA Industrials Equity 22884048.51 0.27
DGE DIAGEO PLC Consumer Staples Equity 22564300.82 0.27
UCB UCB SA Health Care Equity 21649121.57 0.26
EUR EUR CASH Cash and/or Derivatives Cash 21201150.38 0.25
ORA ORANGE SA Communication Equity 21126058.63 0.25
ALC ALCON AG Health Care Equity 21105016.33 0.25
PRU PRUDENTIAL PLC Financials Equity 20615289.63 0.25
ASSA B ASSA ABLOY B Industrials Equity 20563000.03 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 20499696.46 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20408318.67 0.24
GALD GALDERMA GROUP N AG Health Care Equity 19969200.2 0.24
G ASSICURAZIONI GENERALI Financials Equity 19869632.6 0.24
III 3I GROUP PLC Financials Equity 19596872.39 0.23
FER FERROVIAL Industrials Equity 18983348.46 0.23
PRY PRYSMIAN Industrials Equity 18944122.14 0.23
SDZ SANDOZ GROUP AG Health Care Equity 18896882.16 0.22
EBS ERSTE GROUP BANK AG Financials Equity 18531286.51 0.22
DANSKE DANSKE BANK Financials Equity 18245639.27 0.22
REP REPSOL SA Energy Equity 18106834.9 0.22
ERIC B ERICSSON B Information Technology Equity 17670346.18 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 17655156.39 0.21
EQNR EQUINOR Energy Equity 17600866.95 0.21
EXPN EXPERIAN PLC Industrials Equity 17559938.69 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17536482.42 0.21
GIVN GIVAUDAN SA Materials Equity 17477351.52 0.21
VOD VODAFONE GROUP PLC Communication Equity 16369106.17 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 16362998.06 0.19
SWED A SWEDBANK Financials Equity 16311291.3 0.19
LDO LEONARDO FINMECCANICA SPA Industrials Equity 16168561.04 0.19
HO THALES SA Industrials Equity 16020783.62 0.19
KBC KBC GROEP Financials Equity 15903726.48 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15839633.3 0.19
DNB DNB BANK Financials Equity 15738787.26 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 15472864.54 0.18
CBK COMMERZBANK AG Financials Equity 15066494.5 0.18
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 14926026.22 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 14887640.11 0.18
BMW BMW AG Consumer Discretionary Equity 14427710.39 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14418644.1 0.17
SAMPO SAMPO CLASS A Financials Equity 14214592.96 0.17
SIKA SIKA AG Materials Equity 14048180.49 0.17
ADYEN ADYEN NV Financials Equity 13908234.75 0.17
AV. AVIVA PLC Financials Equity 13866604.25 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13757146.25 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 13722750.06 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 13450958.49 0.16
AER AERCAP HOLDINGS NV Industrials Equity 13399832.86 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 13075579.41 0.16
RYA RYANAIR HOLDINGS PLC Industrials Equity 12960519.28 0.15
NBIS NEBIUS NV CLASS A Information Technology Equity 12942397.88 0.15
GEBN GEBERIT AG Industrials Equity 12939282.31 0.15
MT ARCELORMITTAL SA Materials Equity 12900449.46 0.15
AENA AENA SME SA Industrials Equity 12881978.3 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 12838929.08 0.15
KER KERING SA Consumer Discretionary Equity 12751656.86 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 12735872.1 0.15
ML MICHELIN Consumer Discretionary Equity 12631401.68 0.15
GBP GBP CASH Cash and/or Derivatives Cash 12629176.28 0.15
HEIA HEINEKEN NV Consumer Staples Equity 12577678.85 0.15
SCMN SWISSCOM AG Communication Equity 12486983.54 0.15
KPN KONINKLIJKE KPN NV Communication Equity 12326873.67 0.15
SAAB B SAAB CLASS B Industrials Equity 12273347.12 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12243253.05 0.15
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12076337.65 0.14
KNEBV KONE Industrials Equity 12022067.11 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11882226.57 0.14
NN NN GROUP NV Financials Equity 11865894.12 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 11862041.93 0.14
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11861029.53 0.14
NSIS B NOVOZYMES B Materials Equity 11829099.68 0.14
CHF CHF CASH Cash and/or Derivatives Cash 11473310.46 0.14
NXT NEXT PLC Consumer Discretionary Equity 11239976.05 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11182516.28 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 11165035.5 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11064769.6 0.13
VNA VONOVIA SE Real Estate Equity 11003635.58 0.13
WRT1V WARTSILA Industrials Equity 10995103.45 0.13
ACA CREDIT AGRICOLE SA Financials Equity 10987718.52 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10941296.65 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 10930085.98 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10891574.18 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 10876393.07 0.13
BPE BPER BANCA Financials Equity 10729525.97 0.13
PUB PUBLICIS GROUPE SA Communication Equity 10690500.95 0.13
HLMA HALMA PLC Information Technology Equity 10678593.0 0.13
CAP CAPGEMINI Information Technology Equity 10454579.08 0.12
ABN ABN AMRO BANK NV Financials Equity 10425790.87 0.12
HNR1 HANNOVER RUECK Financials Equity 10363163.77 0.12
A5G AIB GROUP PLC Financials Equity 10238788.63 0.12
SAB BANCO DE SABADELL SA Financials Equity 10207965.0 0.12
WKL WOLTERS KLUWER NV Industrials Equity 9995313.26 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9959763.04 0.12
SGSN SGS SA Industrials Equity 9928059.48 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 9837686.09 0.12
ANTO ANTOFAGASTA PLC Materials Equity 9814096.65 0.12
BT.A BT GROUP PLC Communication Equity 9762309.52 0.12
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9718150.3 0.12
VACN VAT GROUP AG Industrials Equity 9531952.44 0.11
GMAB GENMAB Health Care Equity 9467894.8 0.11
EPI A EPIROC CLASS A Industrials Equity 9349173.65 0.11
UPM UPM-KYMMENE Materials Equity 9311227.79 0.11
TEF TELEFONICA SA Communication Equity 9282724.68 0.11
CLNX CELLNEX TELECOM Communication Equity 9263884.67 0.11
MRK MERCK Health Care Equity 9201007.73 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 9194444.86 0.11
ALFA ALFA LAVAL Industrials Equity 9079958.5 0.11
BAMI BANCO BPM Financials Equity 9057147.53 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 8986958.22 0.11
SRG SNAM Utilities Equity 8828945.03 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 8795190.56 0.1
BOL BOLIDEN Materials Equity 8738765.67 0.1
ESSITY B ESSITY CLASS B Consumer Staples Equity 8725676.2 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8688243.38 0.1
NHY NORSK HYDRO Materials Equity 8488218.8 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 8481949.11 0.1
EQT EQT Financials Equity 8473896.12 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8329933.04 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 8139607.23 0.1
RI PERNOD RICARD SA Consumer Staples Equity 8097212.51 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7964298.39 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7876115.69 0.09
MONC MONCLER Consumer Discretionary Equity 7870416.53 0.09
ELE ENDESA SA Utilities Equity 7793230.32 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7773410.1 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7756987.3 0.09
INF INFORMA PLC Communication Equity 7659775.9 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 7630349.02 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 7497308.16 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 7473964.23 0.09
NESTE NESTE Energy Equity 7457495.33 0.09
ORSTED ORSTED A/S Utilities Equity 7357342.63 0.09
ENX EURONEXT NV Financials Equity 7318559.05 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 7229844.6 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7209662.68 0.09
RO ROCHE HOLDING AG Health Care Equity 7207219.48 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6943007.92 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 6930256.7 0.08
BG BAWAG GROUP AG Financials Equity 6879659.28 0.08
DSFIR DSM FIRMENICH AG Materials Equity 6835812.31 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 6793914.69 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 6781228.7 0.08
CNA CENTRICA PLC Utilities Equity 6723237.74 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6717027.58 0.08
TELIA TELIA COMPANY Communication Equity 6668436.55 0.08
TEL2 B TELE2 B Communication Equity 6653103.56 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 6598348.96 0.08
TEN TENARIS SA Energy Equity 6560076.08 0.08
SOON SONOVA HOLDING AG Health Care Equity 6523151.01 0.08
FORTUM FORTUM Utilities Equity 6460793.18 0.08
EDV ENDEAVOUR MINING Materials Equity 6400252.18 0.08
METSO METSO CORPORATION Industrials Equity 6394956.52 0.08
MOWI MOWI Consumer Staples Equity 6323849.14 0.08
SY1 SYMRISE AG Materials Equity 6320674.97 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 6283522.53 0.07
SGRO SEGRO REIT PLC Real Estate Equity 6225687.34 0.07
TEL TELENOR Communication Equity 6202673.82 0.07
SVT SEVERN TRENT PLC Utilities Equity 6200454.91 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6168855.69 0.07
ADM ADMIRAL GROUP PLC Financials Equity 6141642.93 0.07
AKRBP AKER BP Energy Equity 6129854.27 0.07
EN BOUYGUES SA Industrials Equity 6091498.47 0.07
G1A GEA GROUP AG Industrials Equity 6087315.9 0.07
BKT BANKINTER SA Financials Equity 6071740.82 0.07
FGR EIFFAGE SA Industrials Equity 6055139.31 0.07
ASRNL ASR NEDERLAND NV Financials Equity 6032707.97 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 6031813.34 0.07
DPLM DIPLOMA PLC Industrials Equity 6027536.19 0.07
AGS AGEAS SA Financials Equity 6018876.68 0.07
BEZ BEAZLEY PLC Financials Equity 6014168.66 0.07
SMIN SMITHS GROUP PLC Industrials Equity 5903954.78 0.07
CA CARREFOUR SA Consumer Staples Equity 5884406.3 0.07
PST POSTE ITALIANE Financials Equity 5812664.65 0.07
OMV OMV AG Energy Equity 5802436.7 0.07
BVI BUREAU VERITAS SA Industrials Equity 5689331.09 0.07
WEIR WEIR GROUP PLC Industrials Equity 5637526.3 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 5628202.55 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5556663.99 0.07
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5537835.91 0.07
YAR YARA INTERNATIONAL Materials Equity 5507990.56 0.07
AC ACCOR SA Consumer Discretionary Equity 5493170.46 0.07
ALO ALSTOM SA Industrials Equity 5468197.87 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 5429626.87 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5412836.89 0.06
BNZL BUNZL Industrials Equity 5399351.62 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 5369536.06 0.06
AKZA AKZO NOBEL NV Materials Equity 5364873.73 0.06
AGN AEGON LTD Financials Equity 5344266.38 0.06
ORNBV ORION CLASS B Health Care Equity 5337378.08 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5314942.2 0.06
FRES FRESNILLO PLC Materials Equity 5294048.52 0.06
ORK ORKLA Consumer Staples Equity 5291032.38 0.06
SKA B SKANSKA B Industrials Equity 5078338.82 0.06
ADDT B ADDTECH CLASS B Industrials Equity 5076243.19 0.06
EVO EVOLUTION Consumer Discretionary Equity 5044264.71 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 5036425.88 0.06
ACLN ACCELLERON N AG Industrials Equity 5030582.89 0.06
SECU B SECURITAS B Industrials Equity 4991487.01 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4990537.1 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 4934512.35 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4905047.87 0.06
TIT TELECOM ITALIA Communication Equity 4903267.63 0.06
RXL REXEL SA Industrials Equity 4893394.0 0.06
BEI BEIERSDORF AG Consumer Staples Equity 4869858.79 0.06
STJ ST JAMESS PLACE PLC Financials Equity 4859699.77 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4833512.87 0.06
KBX KNORR BREMSE AG Industrials Equity 4808267.31 0.06
DKK DKK CASH Cash and/or Derivatives Cash 4800901.45 0.06
AED AEDIFICA NV Real Estate Equity 4775697.65 0.06
IMI IMI PLC Industrials Equity 4760058.36 0.06
QIA QIAGEN NV Health Care Equity 4751840.62 0.06
SEK SEK CASH Cash and/or Derivatives Cash 4742968.27 0.06
COLO B COLOPLAST B Health Care Equity 4715570.69 0.06
USD USD CASH Cash and/or Derivatives Cash 4662714.72 0.06
BNR BRENNTAG Industrials Equity 4636299.72 0.06
WISE WISE PLC CLASS A Financials Equity 4609919.65 0.05
SKF B SKF B Industrials Equity 4592407.12 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 4575165.06 0.05
BEAN BELIMO N AG Industrials Equity 4566822.08 0.05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4564248.04 0.05
TLX TALANX AG Financials Equity 4556779.06 0.05
MNG M&G PLC Financials Equity 4537651.52 0.05
PSON PEARSON PLC Consumer Discretionary Equity 4516516.49 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4513463.42 0.05
STB STOREBRAND Financials Equity 4504550.1 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4480780.4 0.05
AM DASSAULT AVIATION SA Industrials Equity 4476719.88 0.05
TREL B TRELLEBORG B Industrials Equity 4471629.63 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 4415650.17 0.05
EPI B EPIROC CLASS B Industrials Equity 4406893.35 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4406093.43 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4367205.67 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4326757.13 0.05
NKT NKT Industrials Equity 4294428.35 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 4256110.72 0.05
TRYG TRYG Financials Equity 4225032.67 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4223527.28 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4207644.61 0.05
EXO EXOR NV Financials Equity 4204639.6 0.05
ELI ELIA GROUP SA Utilities Equity 4190847.19 0.05
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 4131129.67 0.05
IG ITALGAS Utilities Equity 4124865.37 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 4100833.19 0.05
LIFCO B LIFCO CLASS B Industrials Equity 4095578.33 0.05
IPN IPSEN SA Health Care Equity 4086088.28 0.05
NDX1 NORDEX Industrials Equity 4079701.2 0.05
GET GETLINK Industrials Equity 4071695.12 0.05
SPIE SPIE SA Industrials Equity 4066325.58 0.05
SUBC SUBSEA SA Energy Equity 4027705.05 0.05
HSX HISCOX LTD Financials Equity 4024678.21 0.05
HOT HOCHTIEF AG Industrials Equity 4021527.09 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4015749.51 0.05
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3993224.32 0.05
ELISA ELISA Communication Equity 3949609.59 0.05
HEN HENKEL AG Consumer Staples Equity 3915629.6 0.05
KCR KONECRANES Industrials Equity 3873197.64 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3835333.42 0.05
STERV STORA ENSO CLASS R Materials Equity 3757022.64 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3748642.59 0.04
KGF KINGFISHER PLC Consumer Discretionary Equity 3744058.9 0.04
RNO RENAULT SA Consumer Discretionary Equity 3734520.43 0.04
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CRL CAREL Industrials Equity 1028870.67 0.01
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COA COATS GROUP PLC Consumer Discretionary Equity 1020971.81 0.01
WCH WACKER CHEMIE AG Materials Equity 1020357.93 0.01
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1020391.8 0.01
BNOR BLUENORD Energy Equity 1019049.73 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 1017491.8 0.01
MONT MONTEA NV Real Estate Equity 1016614.14 0.01
EMEIS EMEIS SA Health Care Equity 1015798.41 0.01
RSW RENISHAW PLC Information Technology Equity 1003725.29 0.01
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1002475.75 0.01
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FGP FIRSTGROUP PLC Industrials Equity 1000345.48 0.01
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COLR COLRUYT GROUP NV Consumer Staples Equity 986974.34 0.01
ENOG ENERGEAN PLC Energy Equity 985276.61 0.01
CKN CLARKSON PLC Industrials Equity 977315.96 0.01
RAT RATHBONES GROUP PLC Financials Equity 972156.1 0.01
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WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 940677.99 0.01
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GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 915443.12 0.01
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DIA DIASORIN Health Care Equity 908740.2 0.01
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ACT ALZCHEM AG Materials Equity 899360.86 0.01
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VCT VICAT SA Materials Equity 891621.69 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 889923.23 0.01
ATEA ATEA Information Technology Equity 890303.74 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 874626.82 0.01
PHARM PHARMING GROUP NV Health Care Equity 873070.96 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 872438.94 0.01
BOY BODYCOTE PLC Industrials Equity 869915.08 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 866952.93 0.01
SAX STROEER SE Communication Equity 867173.31 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 867753.93 0.01
DEC JCDECAUX Communication Equity 866422.89 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 863816.17 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 861987.69 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 862615.83 0.01
MELE MELEXIS NV Information Technology Equity 862701.34 0.01
ACE ACEA Utilities Equity 859893.5 0.01
FUR FUGRO NV CLASS C Industrials Equity 859035.58 0.01
AVIO AVIO Industrials Equity 859128.21 0.01
CRBN CORBION NV CLASS C Materials Equity 859246.76 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 855627.25 0.01
ASHM ASHMORE GROUP PLC Financials Equity 854869.56 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 848493.07 0.01
SNR SENIOR PLC Industrials Equity 847399.49 0.01
VGP VGP NV Real Estate Equity 836551.84 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 835031.95 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 835277.07 0.01
AF AIR FRANCE-KLM SA Industrials Equity 832983.48 0.01
GLPG GALAPAGOS NV Health Care Equity 830193.47 0.01
HMS HMS NETWORKS Information Technology Equity 830752.81 0.01
ALLEI ALLEIMA Materials Equity 827521.99 0.01
DUE DUERR AG Industrials Equity 823233.44 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 824011.84 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 815848.22 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 811609.17 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 811917.89 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 810195.95 0.01
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VTY VISTRY GROUP PLC Consumer Discretionary Equity 808976.91 0.01
CMBTO CMB.TECH NV Energy Equity 809541.49 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 807368.23 0.01
NYF NYFOSA Real Estate Equity 801567.58 0.01
BFSA BEFESA SA Industrials Equity 801675.44 0.01
VIV VIVENDI Communication Equity 794729.86 0.01
SIX2 SIXT Industrials Equity 793874.24 0.01
EZJ EASYJET PLC Industrials Equity 791029.48 0.01
ALSN ALSO HOLDING AG Information Technology Equity 788931.47 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 785502.5 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 785319.71 0.01
PROX PROXIMUS NV Communication Equity 782148.13 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 780067.94 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 778144.55 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 777341.51 0.01
SRAIL STADLER RAIL AG Industrials Equity 772598.49 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 766441.89 0.01
MONY MONY GROUP PLC Communication Equity 766640.92 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 761402.18 0.01
TEP TELECOM PLUS PLC Utilities Equity 758009.54 0.01
SK SEB SA Consumer Discretionary Equity 753460.55 0.01
WBD WEBUILD Industrials Equity 753334.67 0.01
ELK ELKEM Materials Equity 751484.64 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 748638.32 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 743859.82 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 742604.83 0.01
WAF SILTRONIC N AG Information Technology Equity 739400.59 0.01
BREE BREEDON GROUP PLC Materials Equity 738759.75 0.01
ELM ELEMENTIS PLC Materials Equity 729815.23 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 728756.27 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 725241.27 0.01
HEM HEMNET GROUP Communication Equity 720139.4 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 717946.12 0.01
CARM CARMILA SA Real Estate Equity 714834.79 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 715134.98 0.01
CVSG CVS GROUP PLC Health Care Equity 712786.46 0.01
AMP AMPLIFON Health Care Equity 709059.91 0.01
BWLPG BW LPG LTD Energy Equity 703742.04 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 703158.82 0.01
KTN KONTRON AG Information Technology Equity 697541.43 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 695288.75 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 692183.7 0.01
IVSO INVISIO Industrials Equity 691132.36 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 691132.91 0.01
SRC SIGMAROC PLC Materials Equity 687529.75 0.01
VITR VITROLIFE Health Care Equity 685605.94 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 684210.67 0.01
COK CANCOM Information Technology Equity 683322.51 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 678024.0 0.01
SWON SOFTWAREONE HOLDING AG Information Technology Equity 675718.91 0.01
INRN INTERROLL HOLDING AG Industrials Equity 673110.96 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 672252.17 0.01
VSVS VESUVIUS Industrials Equity 671184.85 0.01
GEN GENUIT GROUP PLC Industrials Equity 669285.56 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 667604.78 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 652225.14 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 640305.94 0.01
IPO IP GROUP PLC Financials Equity 634068.75 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 633030.65 0.01
GIMB GIMV NV Financials Equity 629981.14 0.01
JM JM Consumer Discretionary Equity 627931.77 0.01
EPR EUROPRIS Consumer Discretionary Equity 623646.27 0.01
RET RETAIL ESTATES NV Real Estate Equity 620180.47 0.01
VIRI VIRIDIEN SA Energy Equity 615517.21 0.01
XVIVO XVIVO PERFUSION Health Care Equity 614597.86 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 615088.5 0.01
VU VUSIONGROUP SA Information Technology Equity 612478.61 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 604230.41 0.01
NOBA NOBA BANK GROUP Financials Equity 599313.26 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 593930.8 0.01
BAR BARCO NV Information Technology Equity 589430.22 0.01
EVT EVOTEC Health Care Equity 589554.42 0.01
ODL ODFJELL DRILLING LTD Energy Equity 586899.18 0.01
NORBT NORBIT Information Technology Equity 581202.61 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 578480.23 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 578811.94 0.01
VOS VOSSLOH AG Industrials Equity 564588.51 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 562832.52 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 562834.49 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 561157.93 0.01
AOF ATOSS SOFTWARE Information Technology Equity 551310.17 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 543180.42 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 542937.61 0.01
CGEO GEORGIA CAPITAL PLC Financials Equity 538988.24 0.01
ALIG ALIMAK GROUP Industrials Equity 537576.21 0.01
BITTI BITTIUM Information Technology Equity 537851.75 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 537902.35 0.01
VBK VERBIO Energy Equity 535887.39 0.01
FII LISI SA Industrials Equity 533747.68 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 531615.37 0.01
TMV TEAMVIEWER Information Technology Equity 528096.01 0.01
HTG HUNTING PLC Energy Equity 527293.27 0.01
IDL ID LOGISTICS Industrials Equity 527507.03 0.01
AERO MONTANA N AG Industrials Equity 523091.56 0.01
SIX3 SIXT PREF Industrials Equity 521280.46 0.01
CHEMM CHEMOMETEC Health Care Equity 517129.43 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 515480.7 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 508753.03 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 506005.88 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 504675.84 0.01
FORN FORBO HOLDING AG Industrials Equity 502308.03 0.01
ICAD ICADE REIT SA Real Estate Equity 500186.39 0.01
NK IMERYS SA Materials Equity 499793.29 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 491572.1 0.01
SES SESA Information Technology Equity 490499.24 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 489790.35 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 490041.03 0.01
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ENO ELECNOR SA Industrials Equity 488322.91 0.01
BOOZT BOOZT Consumer Discretionary Equity 474957.39 0.01
SZG SALZGITTER AG Materials Equity 472285.74 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 467547.91 0.01
AMBEA AMBEA Health Care Equity 467747.3 0.01
DIOS DIOS FASTIGHETER Real Estate Equity 464708.74 0.01
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ARJO B ARJO CLASS B Health Care Equity 459812.25 0.01
BAG A G BARR PLC Consumer Staples Equity 459240.43 0.01
FLOW FLOW TRADERS LTD Financials Equity 455903.74 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 452313.7 0.01
GXI GERRESHEIMER AG Health Care Equity 450061.71 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 448508.87 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 446672.18 0.01
METSB METSA BOARD CLASS B Materials Equity 444349.9 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 439674.44 0.01
QDT QUADIENT SA Information Technology Equity 434706.64 0.01
GBG GB GROUP PLC Information Technology Equity 433300.45 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 430069.33 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 428617.18 0.01
CCR C C GROUP PLC Consumer Staples Equity 426486.08 0.01
NANO NANOBIOTIX SA Health Care Equity 426923.34 0.01
SPOL SPAREBANK OSTLANDET Financials Equity 424144.24 0.01
HARVIA HARVIA Consumer Discretionary Equity 424217.52 0.01
VCT VICTREX PLC Materials Equity 419824.49 0.0
NCAB NCAB GROUP Information Technology Equity 413668.86 0.0
NXI NEXITY SA Real Estate Equity 408593.71 0.0
MEDCL MEDINCELL SA Health Care Equity 409260.94 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 405181.25 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 403478.57 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 403480.45 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 396111.38 0.0
WAC WACKER NEUSON N Industrials Equity 396597.35 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 393996.99 0.0
RDC REDCARE PHARMACY NV Consumer Staples Equity 388010.22 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 385165.79 0.0
KIE KIER GROUP PLC Industrials Equity 383210.31 0.0
AMS AMS-OSRAM AG Information Technology Equity 381194.22 0.0
HAS HAYS PLC Industrials Equity 380377.38 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 379544.98 0.0
SGSN SGS SA COUPON Industrials Equity 377851.93 0.0
COPN COSMO PHARMACEUTICALS NV Health Care Equity 371768.2 0.0
UPR UNIPHAR PLC Health Care Equity 369160.34 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 364549.46 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 362611.47 0.0
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 355978.72 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 355436.9 0.0
IDIA IDORSIA N LTD Health Care Equity 352098.34 0.0
PAGE PAGEGROUP PLC Industrials Equity 346678.24 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 341541.61 0.0
DSCV DISCOVERIE GROUP Industrials Equity 341937.28 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 340139.29 0.0
VBG B VBG GROUP CLASS B Industrials Equity 335727.23 0.0
INSTAL INSTALCO Industrials Equity 335073.56 0.0
AQ AQ GROUP Industrials Equity 329860.44 0.0
CHRT COHORT PLC Industrials Equity 324290.1 0.0
DBG DERICHEBOURG SA Industrials Equity 322605.08 0.0
EVN EVN AG Utilities Equity 310725.71 0.0
CLA B CLOETTA Consumer Staples Equity 309770.24 0.0
TROAX TROAX GROUP Industrials Equity 306122.98 0.0
NCC NCC GROUP PLC Information Technology Equity 301816.82 0.0
COFB COFINIMMO REIT SA Real Estate Equity 299654.66 0.0
MSLH MARSHALLS PLC Materials Equity 296730.31 0.0
CBG CLOSE BROS GROUP PLC Financials Equity 289942.63 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 289116.64 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 284829.05 0.0
ERA ERAMET SA Materials Equity 283860.28 0.0
REG1V REVENIO GROUP Health Care Equity 280412.08 0.0
CRW CRANEWARE PLC Health Care Equity 269018.58 0.0
PLEJD PLEJD Industrials Equity 267263.93 0.0
MATAS MATAS Consumer Discretionary Equity 265589.81 0.0
WHA WERELDHAVE NV Real Estate Equity 264173.33 0.0
OXB OXFORD BIOMEDICA PLC Health Care Equity 262892.73 0.0
NA9 NAGARRO N Information Technology Equity 254710.52 0.0
OPM OPMOBILITY Consumer Discretionary Equity 253908.21 0.0
CLARI CLARIANE Health Care Equity 249375.5 0.0
HFG HELLOFRESH Consumer Staples Equity 248178.17 0.0
TXGN TX GROUP AG LTD Communication Equity 244564.99 0.0
OCI OCI NV Materials Equity 239167.15 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 234560.84 0.0
DRW3 DRAEGERWERK PREF AG Health Care Equity 232963.34 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 231954.98 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 232201.63 0.0
GROW MOLTEN VENTURES PLC Financials Equity 231164.7 0.0
SKAN SKAN N AG Health Care Equity 224219.29 0.0
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 218012.39 0.0
CEM CEMENTIR HOLDING NV Materials Equity 214027.46 0.0
POS PORR AG Industrials Equity 212963.48 0.0
ALM ALMIRALL SA Health Care Equity 203216.28 0.0
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 199651.43 0.0
YUBICO YUBICO Information Technology Equity 198732.81 0.0
BFF BFF BANK Financials Equity 191129.69 0.0
ARG ARGAN SA Real Estate Equity 190411.3 0.0
HYQ HYPOPORT N Financials Equity 188697.83 0.0
LNZ LENZING AG Materials Equity 182088.75 0.0
MILDEF MILDEF GROUP Industrials Equity 180628.72 0.0
ETD_GBP ETD GBP BALANCE WITH R73215 Cash and/or Derivatives Cash 164503.84 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 146277.43 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 144885.08 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 116923.52 0.0
VLX VOLEX PLC Industrials Equity 114885.59 0.0
CSN CHESNARA PLC Financials Equity 112117.21 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 107912.07 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 103979.25 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 98187.94 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 97350.04 0.0
RBT ROBERTET SA Materials Equity 91316.43 0.0
RHIM RHI MAGNESITA NV Materials Equity 87135.9 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 73081.42 0.0
GBP GBP/USD Cash and/or Derivatives FX 12387.08 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 717.64 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
DKK DKK/USD Cash and/or Derivatives FX -21.59 0.0
EUR EUR/USD Cash and/or Derivatives FX -16.34 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 -11595.27 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash -255974.53 0.0
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Alphalerts is a Chapati Systems GmbH Service.
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