ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1025 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 312593228.66 3.52
AZN ASTRAZENECA PLC Health Care Equity 174243003.35 1.96
HSBA HSBC HOLDINGS PLC Financials Equity 174021120.72 1.96
NOVN NOVARTIS AG Health Care Equity 159075565.1 1.79
ROP ROCHE PS PAR AG Health Care Equity 157524251.82 1.77
SHEL SHELL PLC Energy Equity 145947032.5 1.64
NESN NESTLE SA Consumer Staples Equity 144960249.6 1.63
SIE SIEMENS N AG Industrials Equity 120018929.2 1.35
SAP SAP Information Technology Equity 104360949.58 1.17
SAN BANCO SANTANDER SA Financials Equity 101921188.72 1.15
TTE TOTALENERGIES Energy Equity 101199079.33 1.14
SU SCHNEIDER ELECTRIC Industrials Equity 96763670.88 1.09
ALV ALLIANZ Financials Equity 96302672.38 1.08
ENR SIEMENS ENERGY N AG Industrials Equity 85045037.97 0.96
IBE IBERDROLA SA Utilities Equity 83950188.37 0.94
ABBN ABB LTD Industrials Equity 81251176.88 0.91
MC LVMH Consumer Discretionary Equity 79305308.42 0.89
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 79305939.32 0.89
UBSG UBS GROUP AG Financials Equity 76454849.75 0.86
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 73510106.01 0.83
NOVO B NOVO NORDISK CLASS B Health Care Equity 73158548.45 0.82
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 71115245.3 0.8
DTE DEUTSCHE TELEKOM N AG Communication Equity 70252631.66 0.79
SAF SAFRAN SA Industrials Equity 69920381.99 0.79
BP. BP PLC Energy Equity 69549938.24 0.78
ULVR UNILEVER PLC Consumer Staples Equity 69255901.0 0.78
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 68371309.79 0.77
AIR AIRBUS GROUP Industrials Equity 67169965.85 0.76
GSK GLAXOSMITHKLINE Health Care Equity 65353911.63 0.74
UCG UNICREDIT Financials Equity 64031598.54 0.72
RIO RIO TINTO PLC Materials Equity 62700872.86 0.71
BNP BNP PARIBAS SA Financials Equity 59978576.18 0.67
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 58814867.97 0.66
SAN SANOFI SA Health Care Equity 58519322.51 0.66
ZURN ZURICH INSURANCE GROUP AG Financials Equity 58445377.73 0.66
OR LOREAL SA Consumer Staples Equity 55035766.63 0.62
ISP INTESA SANPAOLO Financials Equity 52943176.79 0.6
ENEL ENEL Utilities Equity 51657829.75 0.58
BA. BAE SYSTEMS PLC Industrials Equity 50437057.83 0.57
NG. NATIONAL GRID PLC Utilities Equity 48166000.77 0.54
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 47827769.7 0.54
CS AXA SA Financials Equity 46890552.51 0.53
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 46798424.1 0.53
INGA ING GROEP NV Financials Equity 46724056.58 0.53
BARC BARCLAYS PLC Financials Equity 46085998.49 0.52
LLOY LLOYDS BANKING GROUP PLC Financials Equity 45806203.05 0.52
RHM RHEINMETALL AG Industrials Equity 45398242.13 0.51
DG VINCI SA Industrials Equity 43565603.37 0.49
GLEN GLENCORE PLC Materials Equity 42452134.18 0.48
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 41579948.58 0.47
INVE B INVESTOR CLASS B Financials Equity 41545525.8 0.47
EL ESSILORLUXOTTICA SA Health Care Equity 40713888.64 0.46
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 39635233.03 0.45
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 37888055.74 0.43
NWG NATWEST GROUP PLC Financials Equity 37320023.2 0.42
REL RELX PLC Industrials Equity 37262141.23 0.42
PRX PROSUS NV CLASS N Consumer Discretionary Equity 37225225.69 0.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 34159359.6 0.38
ENGI ENGIE SA Utilities Equity 33985047.38 0.38
DBK DEUTSCHE BANK AG Financials Equity 33830701.88 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 33391109.66 0.38
GLE SOCIETE GENERALE SA Financials Equity 32957266.47 0.37
NDA FI NORDEA BANK Financials Equity 32209259.79 0.36
DB1 DEUTSCHE BOERSE AG Financials Equity 32083417.8 0.36
ENI ENI Energy Equity 31834247.32 0.36
BAS BASF N Materials Equity 31317707.93 0.35
VOLV B VOLVO CLASS B Industrials Equity 30318056.05 0.34
DSV DSV Industrials Equity 30061241.81 0.34
AAL ANGLO AMERICAN PLC Materials Equity 30044575.23 0.34
ATCO A ATLAS COPCO CLASS A Industrials Equity 29973654.34 0.34
NOKIA NOKIA Information Technology Equity 29931761.94 0.34
DHL DEUTSCHE POST AG Industrials Equity 29738203.17 0.33
ARGX ARGENX Health Care Equity 29058177.81 0.33
BN DANONE SA Consumer Staples Equity 28424278.86 0.32
EOAN E.ON N Utilities Equity 28172223.28 0.32
SREN SWISS RE AG Financials Equity 27855149.25 0.31
CABK CAIXABANK SA Financials Equity 27399743.43 0.31
LONN LONZA GROUP AG Health Care Equity 26622723.31 0.3
BAYN BAYER AG Health Care Equity 26425530.39 0.3
STAN STANDARD CHARTERED PLC Financials Equity 26190269.32 0.29
HOLN HOLCIM LTD AG Materials Equity 26137589.59 0.29
CPG COMPASS GROUP PLC Consumer Discretionary Equity 26131736.3 0.29
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 25699695.75 0.29
SAND SANDVIK Industrials Equity 25589815.45 0.29
RACE FERRARI NV Consumer Discretionary Equity 25381739.62 0.29
LR LEGRAND SA Industrials Equity 25309679.03 0.28
DGE DIAGEO PLC Consumer Staples Equity 24708937.52 0.28
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24369151.26 0.27
TSCO TESCO PLC Consumer Staples Equity 24234636.61 0.27
RWE RWE AG Utilities Equity 24204552.16 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 24018110.11 0.27
SSE SSE PLC Utilities Equity 23935194.41 0.27
ASM ASM INTERNATIONAL NV Information Technology Equity 23846049.64 0.27
HLN HALEON PLC Health Care Equity 23696183.03 0.27
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 22967548.5 0.26
ASSA B ASSA ABLOY B Industrials Equity 22502703.37 0.25
ALC ALCON AG Health Care Equity 22437373.13 0.25
PRY PRYSMIAN Industrials Equity 22310379.08 0.25
PRU PRUDENTIAL PLC Financials Equity 21837666.99 0.25
ORA ORANGE SA Communication Equity 21775117.32 0.24
UCB UCB SA Health Care Equity 21577682.95 0.24
EBS ERSTE GROUP BANK AG Financials Equity 21560368.39 0.24
G ASSICURAZIONI GENERALI Financials Equity 20847425.44 0.23
III 3I GROUP PLC Financials Equity 20745391.38 0.23
FER FERROVIAL Industrials Equity 20222990.5 0.23
GALD GALDERMA GROUP N AG Health Care Equity 20009744.55 0.23
EUR EUR CASH Cash and/or Derivatives Cash 19703419.46 0.22
NBIS NEBIUS NV CLASS A Information Technology Equity 19664547.56 0.22
SDZ SANDOZ GROUP AG Health Care Equity 19656912.0 0.22
EXPN EXPERIAN PLC Industrials Equity 19436396.07 0.22
DANSKE DANSKE BANK Financials Equity 19285943.19 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 18972056.64 0.21
ERIC B ERICSSON B Information Technology Equity 18899700.01 0.21
GIVN GIVAUDAN SA Materials Equity 18882721.01 0.21
KBC KBC GROEP Financials Equity 18014539.04 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 17577182.18 0.2
SWED A SWEDBANK Financials Equity 17360792.48 0.2
CBK COMMERZBANK AG Financials Equity 16933665.87 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 16930922.91 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16929946.31 0.19
VOD VODAFONE GROUP PLC Communication Equity 16908798.37 0.19
SIKA SIKA AG Materials Equity 16410001.53 0.18
DNB DNB BANK Financials Equity 16400859.11 0.18
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 16366966.53 0.18
HO THALES SA Industrials Equity 16319811.84 0.18
EQNR EQUINOR Energy Equity 16286425.24 0.18
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16257838.76 0.18
ADYEN ADYEN NV Financials Equity 16064670.0 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 15952803.95 0.18
REP REPSOL SA Energy Equity 15912403.01 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 15595545.74 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15553383.43 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15472221.33 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 15212798.55 0.17
CHF CHF CASH Cash and/or Derivatives Cash 15092774.5 0.17
BMW BMW AG Consumer Discretionary Equity 15029057.42 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14887114.48 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14866429.9 0.17
VIE VEOLIA ENVIRON. SA Utilities Equity 14728037.88 0.17
AV. AVIVA PLC Financials Equity 14704130.34 0.17
MT ARCELORMITTAL SA Materials Equity 14695128.09 0.17
SAMPO SAMPO CLASS A Financials Equity 14673160.15 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14643885.47 0.16
AER AERCAP HOLDINGS NV Industrials Equity 13715621.42 0.15
GEBN GEBERIT AG Industrials Equity 13481204.24 0.15
ML MICHELIN Consumer Discretionary Equity 13478943.3 0.15
A5G AIB GROUP PLC Financials Equity 13161213.68 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 13089620.21 0.15
AENA AENA SME SA Industrials Equity 13027272.22 0.15
RYA RYANAIR HOLDINGS PLC Industrials Equity 12915549.18 0.15
KNEBV KONE Industrials Equity 12856908.6 0.14
HEIA HEINEKEN NV Consumer Staples Equity 12843761.81 0.14
GBP GBP CASH Cash and/or Derivatives Cash 12794081.78 0.14
NN NN GROUP NV Financials Equity 12679112.76 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 12673394.66 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 12598336.52 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 12507064.45 0.14
SCMN SWISSCOM AG Communication Equity 12480334.86 0.14
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12478598.14 0.14
KPN KONINKLIJKE KPN NV Communication Equity 12434687.05 0.14
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12383223.46 0.14
HLMA HALMA PLC Information Technology Equity 12360919.74 0.14
WRT1V WARTSILA Industrials Equity 12175145.51 0.14
PUB PUBLICIS GROUPE SA Communication Equity 12081522.02 0.14
KER KERING SA Consumer Discretionary Equity 12061270.27 0.14
NXT NEXT PLC Consumer Discretionary Equity 11905693.85 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11860252.9 0.13
ACA CREDIT AGRICOLE SA Financials Equity 11829878.52 0.13
NSIS B NOVOZYMES B Materials Equity 11808024.23 0.13
SAAB B SAAB CLASS B Industrials Equity 11793604.36 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 11776755.82 0.13
BPE BPER BANCA Financials Equity 11764277.1 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 11674015.53 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11663117.91 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 11634923.4 0.13
VNA VONOVIA SE Real Estate Equity 11628514.59 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11579243.1 0.13
ABN ABN AMRO BANK NV Financials Equity 11534570.67 0.13
CAP CAPGEMINI Information Technology Equity 11285563.96 0.13
VACN VAT GROUP AG Industrials Equity 11076716.42 0.12
SAB BANCO DE SABADELL SA Financials Equity 11070553.18 0.12
ANTO ANTOFAGASTA PLC Materials Equity 10927321.57 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 10906058.1 0.12
WKL WOLTERS KLUWER NV Industrials Equity 10868679.63 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10865045.57 0.12
HNR1 HANNOVER RUECK Financials Equity 10764079.23 0.12
SGSN SGS SA Industrials Equity 10551911.62 0.12
EPI A EPIROC CLASS A Industrials Equity 10240073.14 0.12
BT.A BT GROUP PLC Communication Equity 10170160.87 0.11
ALFA ALFA LAVAL Industrials Equity 10168088.16 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 10113973.4 0.11
BAMI BANCO BPM Financials Equity 9995595.73 0.11
MRK MERCK Health Care Equity 9833107.19 0.11
GMAB GENMAB Health Care Equity 9820640.12 0.11
BOL BOLIDEN Materials Equity 9743003.9 0.11
CLNX CELLNEX TELECOM Communication Equity 9732563.95 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 9642428.23 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 9620646.65 0.11
EQT EQT Financials Equity 9512558.11 0.11
TEF TELEFONICA SA Communication Equity 9461977.65 0.11
NHY NORSK HYDRO Materials Equity 9300175.24 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 9285157.55 0.1
UPM UPM-KYMMENE Materials Equity 9268317.83 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 9153173.33 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 9116357.89 0.1
ESSITY B ESSITY CLASS B Consumer Staples Equity 9032583.68 0.1
SRG SNAM Utilities Equity 8956634.13 0.1
RI PERNOD RICARD SA Consumer Staples Equity 8725411.2 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8644180.13 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8552427.16 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 8511341.33 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8379243.26 0.09
MONC MONCLER Consumer Discretionary Equity 8331111.04 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 8287577.5 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 8229943.1 0.09
BG BAWAG GROUP AG Financials Equity 8228082.14 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 8212561.76 0.09
INF INFORMA PLC Communication Equity 8153131.06 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 8001802.26 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 7912061.0 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7902793.72 0.09
ELE ENDESA SA Utilities Equity 7789342.55 0.09
ENX EURONEXT NV Financials Equity 7702556.31 0.09
ORSTED ORSTED A/S Utilities Equity 7532690.11 0.08
DSFIR DSM FIRMENICH AG Materials Equity 7299449.85 0.08
RO ROCHE HOLDING AG Health Care Equity 7208413.32 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7105825.73 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 7103745.89 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 7085829.95 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 7036132.38 0.08
METSO METSO CORPORATION Industrials Equity 6961569.6 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 6953916.52 0.08
SOON SONOVA HOLDING AG Health Care Equity 6938735.04 0.08
NESTE NESTE Energy Equity 6886550.32 0.08
CNA CENTRICA PLC Utilities Equity 6849900.69 0.08
EDV ENDEAVOUR MINING Materials Equity 6845290.65 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6805243.64 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 6764499.84 0.08
SGRO SEGRO REIT PLC Real Estate Equity 6744755.36 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6720321.47 0.08
BKT BANKINTER SA Financials Equity 6690717.21 0.08
DPLM DIPLOMA PLC Industrials Equity 6682955.81 0.08
ASRNL ASR NEDERLAND NV Financials Equity 6679443.92 0.08
TELIA TELIA COMPANY Communication Equity 6677179.07 0.08
TEL2 B TELE2 B Communication Equity 6647524.0 0.07
TEN TENARIS SA Energy Equity 6595109.81 0.07
SMIN SMITHS GROUP PLC Industrials Equity 6564990.3 0.07
CA CARREFOUR SA Consumer Staples Equity 6559828.9 0.07
SY1 SYMRISE AG Materials Equity 6529482.04 0.07
ADM ADMIRAL GROUP PLC Financials Equity 6514431.66 0.07
EN BOUYGUES SA Industrials Equity 6476336.73 0.07
AGS AGEAS SA Financials Equity 6403064.98 0.07
AKRBP AKER BP Energy Equity 6398459.49 0.07
FGR EIFFAGE SA Industrials Equity 6379633.63 0.07
FORTUM FORTUM Utilities Equity 6374372.49 0.07
BVI BUREAU VERITAS SA Industrials Equity 6330936.95 0.07
SVT SEVERN TRENT PLC Utilities Equity 6314660.42 0.07
PST POSTE ITALIANE Financials Equity 6263959.31 0.07
MOWI MOWI Consumer Staples Equity 6215384.93 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6193275.23 0.07
BEZ BEAZLEY PLC Financials Equity 6142816.91 0.07
G1A GEA GROUP AG Industrials Equity 6138377.57 0.07
WEIR WEIR GROUP PLC Industrials Equity 6118839.08 0.07
TEL TELENOR Communication Equity 6102881.14 0.07
AC ACCOR SA Consumer Discretionary Equity 5946832.09 0.07
AGN AEGON LTD Financials Equity 5873261.55 0.07
AKZA AKZO NOBEL NV Materials Equity 5857079.16 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5703496.8 0.06
BNZL BUNZL Industrials Equity 5701004.65 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 5663194.54 0.06
YAR YARA INTERNATIONAL Materials Equity 5663405.0 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5658216.0 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 5634824.69 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 5622475.79 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 5621719.88 0.06
FRES FRESNILLO PLC Materials Equity 5589222.42 0.06
ORNBV ORION CLASS B Health Care Equity 5586957.13 0.06
ADDT B ADDTECH CLASS B Industrials Equity 5568613.51 0.06
ACLN ACCELLERON N AG Industrials Equity 5565354.13 0.06
RXL REXEL SA Industrials Equity 5563866.32 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5549795.64 0.06
OMV OMV AG Energy Equity 5532227.22 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5524635.98 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5520317.79 0.06
EVO EVOLUTION Consumer Discretionary Equity 5509114.91 0.06
USD USD CASH Cash and/or Derivatives Cash 5506274.8 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 5506087.57 0.06
SKA B SKANSKA B Industrials Equity 5497411.34 0.06
WISE WISE PLC CLASS A Financials Equity 5475581.92 0.06
ORK ORKLA Consumer Staples Equity 5421339.97 0.06
SECU B SECURITAS B Industrials Equity 5344093.1 0.06
IMI IMI PLC Industrials Equity 5315360.26 0.06
BEAN BELIMO N AG Industrials Equity 5279892.21 0.06
TIT TELECOM ITALIA Communication Equity 5273624.46 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 5244982.48 0.06
ALO ALSTOM SA Industrials Equity 5244019.77 0.06
STJ ST JAMESS PLACE PLC Financials Equity 5225973.24 0.06
LI KLEPIERRE REIT SA Real Estate Equity 5205997.65 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5114851.16 0.06
AED AEDIFICA NV Real Estate Equity 5077509.84 0.06
KBX KNORR BREMSE AG Industrials Equity 5053585.52 0.06
TREL B TRELLEBORG B Industrials Equity 5052222.77 0.06
SKF B SKF B Industrials Equity 5050844.26 0.06
BNR BRENNTAG Industrials Equity 5018954.76 0.06
BEI BEIERSDORF AG Consumer Staples Equity 5017793.88 0.06
TLX TALANX AG Financials Equity 4944108.15 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4933515.57 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 4902535.57 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4897181.08 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4837715.03 0.05
EPI B EPIROC CLASS B Industrials Equity 4833691.32 0.05
MNG M&G PLC Financials Equity 4829591.01 0.05
QIA QIAGEN NV Health Care Equity 4799831.24 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 4797537.01 0.05
NKT NKT Industrials Equity 4777532.45 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 4773770.77 0.05
LIFCO B LIFCO CLASS B Industrials Equity 4727485.58 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4713268.63 0.05
COLO B COLOPLAST B Health Care Equity 4703176.41 0.05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4691478.46 0.05
STB STOREBRAND Financials Equity 4638316.85 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4620816.4 0.05
HOT HOCHTIEF AG Industrials Equity 4576335.97 0.05
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 4485512.4 0.05
SPIE SPIE SA Industrials Equity 4478889.25 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4468355.44 0.05
EXO EXOR NV Financials Equity 4450129.72 0.05
TRYG TRYG Financials Equity 4448646.89 0.05
AM DASSAULT AVIATION SA Industrials Equity 4421030.81 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 4386976.02 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4355422.1 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 4328685.04 0.05
ELI ELIA GROUP SA Utilities Equity 4321281.24 0.05
SUBC SUBSEA SA Energy Equity 4310507.66 0.05
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 4226221.04 0.05
HSX HISCOX LTD Financials Equity 4212016.35 0.05
NDX1 NORDEX Industrials Equity 4208481.3 0.05
GET GETLINK Industrials Equity 4192086.47 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4176423.31 0.05
IG ITALGAS Utilities Equity 4154786.03 0.05
KCR KONECRANES Industrials Equity 4134270.91 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 4133430.35 0.05
HEN HENKEL AG Consumer Staples Equity 4056489.06 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 4055740.43 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4046074.55 0.05
IPN IPSEN SA Health Care Equity 4042101.84 0.05
SPX SPIRAX GROUP PLC Industrials Equity 4036893.34 0.05
ELISA ELISA Communication Equity 4011249.44 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 4003499.17 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3996009.7 0.04
SDLF STANDARD LIFE PLC Financials Equity 3990805.49 0.04
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POST OSTERREICHISCHE POST AG Industrials Equity 1131474.43 0.01
HTWS HELIOS TOWERS PLC Communication Equity 1121833.58 0.01
YCA YELLOW CAKE PLC Energy Equity 1120516.01 0.01
BURE BURE EQUITY Financials Equity 1116129.37 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 1112854.04 0.01
CHG CHEMRING GROUP PLC Industrials Equity 1111308.68 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 1111475.95 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1110130.6 0.01
ATE ALTEN SA Information Technology Equity 1106742.08 0.01
HUSQ B HUSQVARNA Industrials Equity 1105691.32 0.01
MONT MONTEA NV Real Estate Equity 1105144.11 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 1104063.23 0.01
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1099507.59 0.01
JET2 JET2 PLC Industrials Equity 1094198.81 0.01
AZE AZELIS GROUP NV Industrials Equity 1094421.2 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 1090102.3 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 1088714.84 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 1088504.54 0.01
CE CREDITO EMILIANO Financials Equity 1083907.46 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 1072701.55 0.01
ALMB ALM BRAND Financials Equity 1072393.41 0.01
KINV B KINNEVIK CLASS B Financials Equity 1061517.86 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1058123.72 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1052395.6 0.01
SAX STROEER SE Communication Equity 1052496.81 0.01
EMEIS EMEIS SA Health Care Equity 1051012.46 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 1049000.04 0.01
FGP FIRSTGROUP PLC Industrials Equity 1047561.41 0.01
SMHN SUSS MICROTEC N Information Technology Equity 1041813.54 0.01
GRI GRAINGER PLC Real Estate Equity 1036376.44 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 1035629.95 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 1035763.75 0.01
BNOR BLUENORD Energy Equity 1032468.94 0.01
TRI TRIGANO SA Consumer Discretionary Equity 1031638.69 0.01
MERY MERCIALYS REIT SA Real Estate Equity 1027188.83 0.01
CKN CLARKSON PLC Industrials Equity 1003531.55 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1003694.01 0.01
RAT RATHBONES GROUP PLC Financials Equity 997450.97 0.01
BILL BILLERUD KORSNAS Materials Equity 994006.4 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 993048.5 0.01
MELE MELEXIS NV Information Technology Equity 988922.2 0.01
ENOG ENERGEAN PLC Energy Equity 987461.16 0.01
BOY BODYCOTE PLC Industrials Equity 983737.53 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 981323.55 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 978598.73 0.01
ALLEI ALLEIMA Materials Equity 977017.43 0.01
BB BIC SA Industrials Equity 969810.69 0.01
VIV VIVENDI Communication Equity 969449.1 0.01
ZIG ZIGUP PLC Industrials Equity 969472.99 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 967826.71 0.01
ENAV ENAV SPA Industrials Equity 962656.57 0.01
DUE DUERR AG Industrials Equity 963260.95 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 961347.21 0.01
DEC JCDECAUX Communication Equity 958057.11 0.01
VCT VICAT SA Materials Equity 958430.13 0.01
IMPN IMPLENIA AG Industrials Equity 954617.3 0.01
BFSA BEFESA SA Industrials Equity 954941.44 0.01
ATEA ATEA Information Technology Equity 953791.74 0.01
HMS HMS NETWORKS Information Technology Equity 954370.04 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 950436.38 0.01
ERG ERG Utilities Equity 949470.52 0.01
WAF SILTRONIC N AG Information Technology Equity 946629.59 0.01
SVS SAVILLS PLC Real Estate Equity 946017.94 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 944083.17 0.01
MOVE MEDACTA GROUP SA Health Care Equity 936405.15 0.01
DIA DIASORIN Health Care Equity 932656.23 0.01
NOS NOS SGPS SA Communication Equity 928814.97 0.01
AF AIR FRANCE-KLM SA Industrials Equity 928185.4 0.01
LUMO LUMO HOMES Real Estate Equity 926021.79 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 926235.55 0.01
PHARM PHARMING GROUP NV Health Care Equity 925399.17 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 924801.92 0.01
ALSN ALSO HOLDING AG Information Technology Equity 923664.75 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 921653.15 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 921102.8 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 919165.17 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 918636.66 0.01
SIX2 SIXT Industrials Equity 914224.44 0.01
VGP VGP NV Real Estate Equity 912325.48 0.01
SRAIL STADLER RAIL AG Industrials Equity 901462.69 0.01
FUR FUGRO NV CLASS C Industrials Equity 901873.77 0.01
ACT ALZCHEM AG Materials Equity 900981.77 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 896178.1 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 893433.5 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 891765.58 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 890549.6 0.01
AVIO AVIO Industrials Equity 889128.83 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 888191.5 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 887595.17 0.01
CRBN CORBION NV CLASS C Materials Equity 885907.75 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 884710.59 0.01
MONY MONY GROUP PLC Communication Equity 880379.39 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 878994.16 0.01
DAE DAETWYLER HOLDING INC Industrials Equity 879296.85 0.01
SK SEB SA Consumer Discretionary Equity 874240.17 0.01
VTY VISTRY GROUP PLC Consumer Discretionary Equity 873003.81 0.01
HEM HEMNET GROUP Communication Equity 868299.98 0.01
ACE ACEA Utilities Equity 864058.17 0.01
N91 NINETY ONE PLC Financials Equity 863181.92 0.01
NYF NYFOSA Real Estate Equity 863214.66 0.01
SNR SENIOR PLC Industrials Equity 860703.45 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 858411.09 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 856831.75 0.01
ASHM ASHMORE GROUP PLC Financials Equity 855810.29 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 851986.86 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 848888.08 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 846065.81 0.01
WBD WEBUILD Industrials Equity 844322.12 0.01
CMBTO CMB.TECH NV Energy Equity 842504.74 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 840031.55 0.01
EZJ EASYJET PLC Industrials Equity 832962.66 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 827348.17 0.01
IVSO INVISIO Industrials Equity 819368.8 0.01
VITR VITROLIFE Health Care Equity 812227.12 0.01
PROX PROXIMUS NV Communication Equity 807885.16 0.01
GLPG GALAPAGOS NV Health Care Equity 808331.64 0.01
TEP TELECOM PLUS PLC Utilities Equity 800849.18 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 797684.53 0.01
ELK ELKEM Materials Equity 795937.39 0.01
XVIVO XVIVO PERFUSION Health Care Equity 787529.18 0.01
BREE BREEDON GROUP PLC Materials Equity 786066.62 0.01
AMP AMPLIFON Health Care Equity 784860.16 0.01
CVSG CVS GROUP PLC Health Care Equity 784964.65 0.01
KTN KONTRON AG Information Technology Equity 780689.63 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 773685.65 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 772034.14 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 770529.2 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 770060.98 0.01
CARM CARMILA SA Real Estate Equity 762729.49 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 761947.06 0.01
SRC SIGMAROC PLC Materials Equity 760655.26 0.01
INRN INTERROLL HOLDING AG Industrials Equity 760224.52 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 754641.77 0.01
ELM ELEMENTIS PLC Materials Equity 753934.74 0.01
SWON SOFTWAREONE HOLDING AG Information Technology Equity 752591.21 0.01
EVT EVOTEC Health Care Equity 743140.49 0.01
GEN GENUIT GROUP PLC Industrials Equity 732665.97 0.01
EPR EUROPRIS Consumer Discretionary Equity 732873.67 0.01
VSVS VESUVIUS Industrials Equity 731432.96 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 728678.86 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 729074.49 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 729439.29 0.01
BWLPG BW LPG LTD Energy Equity 727932.36 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 728541.37 0.01
COK CANCOM Information Technology Equity 722587.85 0.01
IPO IP GROUP PLC Financials Equity 722765.56 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 722155.86 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 721409.98 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 715955.34 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 709095.08 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 699967.8 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 697198.97 0.01
NORBT NORBIT Information Technology Equity 694819.54 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 695568.01 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 689474.2 0.01
VU VUSIONGROUP SA Information Technology Equity 687878.88 0.01
NOBA NOBA BANK GROUP Financials Equity 687182.35 0.01
GIMB GIMV NV Financials Equity 680192.83 0.01
JM JM Consumer Discretionary Equity 659044.48 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 656598.03 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 657392.93 0.01
RET RETAIL ESTATES NV Real Estate Equity 656050.68 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 637723.82 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 629684.27 0.01
VIRI VIRIDIEN SA Energy Equity 626755.61 0.01
BAR BARCO NV Information Technology Equity 621935.79 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 619494.83 0.01
ODL ODFJELL DRILLING LTD Energy Equity 613786.88 0.01
SIX3 SIXT PREF Industrials Equity 609661.29 0.01
NCAB NCAB GROUP Information Technology Equity 608003.29 0.01
VOS VOSSLOH AG Industrials Equity 605031.52 0.01
SZG SALZGITTER AG Materials Equity 597288.32 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 595135.97 0.01
TMV TEAMVIEWER Information Technology Equity 593437.22 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 591518.27 0.01
ALIG ALIMAK GROUP Industrials Equity 590411.01 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 590696.56 0.01
VBK VERBIO Energy Equity 589759.35 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 588115.19 0.01
FII LISI SA Industrials Equity 579386.04 0.01
AOF ATOSS SOFTWARE Information Technology Equity 577232.65 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 577293.68 0.01
CHEMM CHEMOMETEC Health Care Equity 574365.8 0.01
CGEO GEORGIA CAPITAL PLC Financials Equity 571603.51 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 562454.86 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 561675.96 0.01
NK IMERYS SA Materials Equity 561252.11 0.01
IDL ID LOGISTICS Industrials Equity 558197.3 0.01
BOOZT BOOZT Consumer Discretionary Equity 556895.81 0.01
SES SESA Information Technology Equity 552935.66 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 548029.6 0.01
BITTI BITTIUM Information Technology Equity 545990.3 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 536705.3 0.01
MIPS MIPS Consumer Discretionary Equity 535795.43 0.01
HTG HUNTING PLC Energy Equity 535619.92 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 534424.92 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 533794.47 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 531461.88 0.01
OERL OC OERLIKON CORPORATION Industrials Equity 527962.37 0.01
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 528201.85 0.01
AMS AMS-OSRAM AG Information Technology Equity 527429.93 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 526043.64 0.01
AERO MONTANA N AG Industrials Equity 523421.35 0.01
ICAD ICADE REIT SA Real Estate Equity 523447.71 0.01
GXI GERRESHEIMER AG Health Care Equity 522387.59 0.01
ENO ELECNOR SA Industrials Equity 520668.29 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 519905.65 0.01
FORN FORBO HOLDING AG Industrials Equity 518254.88 0.01
DIOS DIOS FASTIGHETER Real Estate Equity 515060.91 0.01
ARJO B ARJO CLASS B Health Care Equity 502301.05 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 500447.26 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 495274.81 0.01
QDT QUADIENT SA Information Technology Equity 493027.06 0.01
BAG A G BARR PLC Consumer Staples Equity 483346.83 0.01
AMBEA AMBEA Health Care Equity 482743.1 0.01
FLOW FLOW TRADERS LTD Financials Equity 474933.27 0.01
VCT VICTREX PLC Materials Equity 468145.65 0.01
CCR C C GROUP PLC Consumer Staples Equity 463917.55 0.01
HARVIA HARVIA Consumer Discretionary Equity 460560.27 0.01
GBG GB GROUP PLC Information Technology Equity 460783.43 0.01
SPOL SPAREBANK OSTLANDET Financials Equity 455711.36 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 452543.61 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 449029.78 0.01
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 447281.33 0.01
NANO NANOBIOTIX SA Health Care Equity 442358.35 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 439726.6 0.0
NXI NEXITY SA Real Estate Equity 439576.32 0.0
METSB METSA BOARD CLASS B Materials Equity 437921.81 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 436432.43 0.0
MEDCL MEDINCELL SA Health Care Equity 435110.07 0.0
KIE KIER GROUP PLC Industrials Equity 431659.4 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 432078.1 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 428601.2 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 427561.79 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 420478.25 0.0
COPN COSMO PHARMACEUTICALS NV Health Care Equity 420764.13 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 413923.57 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 413377.15 0.0
WAC WACKER NEUSON N Industrials Equity 413470.97 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 408145.3 0.0
INSTAL INSTALCO Industrials Equity 407019.71 0.0
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 395700.06 0.0
HAS HAYS PLC Industrials Equity 394406.92 0.0
UPR UNIPHAR PLC Health Care Equity 394471.75 0.0
AQ AQ GROUP Industrials Equity 392192.41 0.0
DSCV DISCOVERIE GROUP Industrials Equity 391184.05 0.0
SGSN SGS SA COUPON Industrials Equity 385106.26 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 380017.29 0.0
IDIA IDORSIA N LTD Health Care Equity 368557.1 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 361778.36 0.0
VBG B VBG GROUP CLASS B Industrials Equity 356820.8 0.0
PAGE PAGEGROUP PLC Industrials Equity 355525.77 0.0
TROAX TROAX GROUP Industrials Equity 355005.25 0.0
DBG DERICHEBOURG SA Industrials Equity 350509.21 0.0
PLEJD PLEJD Industrials Equity 343270.84 0.0
CHRT COHORT PLC Industrials Equity 338195.45 0.0
CBG CLOSE BROS GROUP PLC Financials Equity 336979.33 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 331171.1 0.0
COFB COFINIMMO REIT SA Real Estate Equity 317736.49 0.0
NCC NCC GROUP PLC Information Technology Equity 316410.58 0.0
CLA B CLOETTA Consumer Staples Equity 310356.31 0.0
EVN EVN AG Utilities Equity 307457.87 0.0
MSLH MARSHALLS PLC Materials Equity 307804.28 0.0
CRW CRANEWARE PLC Health Care Equity 306641.19 0.0
ERA ERAMET SA Materials Equity 305463.34 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 304849.68 0.0
OXB OXFORD BIOMEDICA PLC Health Care Equity 297169.11 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 294906.15 0.0
HFG HELLOFRESH Consumer Staples Equity 283248.39 0.0
MATAS MATAS Consumer Discretionary Equity 276822.96 0.0
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 273912.55 0.0
WHA WERELDHAVE NV Real Estate Equity 272277.88 0.0
NA9 NAGARRO N Information Technology Equity 270016.15 0.0
CLARI CLARIANE Health Care Equity 265006.33 0.0
OCI OCI NV Materials Equity 261786.45 0.0
OPM OPMOBILITY Consumer Discretionary Equity 260445.29 0.0
SKAN SKAN N AG Health Care Equity 257898.01 0.0
GROW MOLTEN VENTURES PLC Financials Equity 258174.94 0.0
DRW3 DRAEGERWERK PREF AG Health Care Equity 255783.12 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 254846.08 0.0
BFF BFF BANK Financials Equity 255104.08 0.0
REG1V REVENIO GROUP Health Care Equity 255136.42 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 248695.16 0.0
TXGN TX GROUP AG LTD Communication Equity 245917.08 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 245550.5 0.0
MILDEF MILDEF GROUP Industrials Equity 243926.08 0.0
YUBICO YUBICO Information Technology Equity 237843.1 0.0
HYQ HYPOPORT N Financials Equity 234966.82 0.0
POS PORR AG Industrials Equity 231173.02 0.0
CEM CEMENTIR HOLDING NV Materials Equity 223953.35 0.0
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 219990.62 0.0
ALM ALMIRALL SA Health Care Equity 213137.97 0.0
ARG ARGAN SA Real Estate Equity 212420.41 0.0
LNZ LENZING AG Materials Equity 196022.05 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 194989.28 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 166886.22 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 163138.12 0.0
VLX VOLEX PLC Industrials Equity 132969.27 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 125275.83 0.0
CSN CHESNARA PLC Financials Equity 120764.44 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 118699.97 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 109518.49 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 103744.73 0.0
CMBT CMB.TECH NV Energy Equity 101012.37 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 101575.89 0.0
RHIM RHI MAGNESITA NV Materials Equity 97402.77 0.0
RBT ROBERTET SA Materials Equity 92941.46 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 732.7 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
EUR EUR/USD Cash and/or Derivatives FX -23.01 0.0
CHF CHF/USD Cash and/or Derivatives FX -18.1 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2.21 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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