ETF constituents for IEUR

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

Note: The data shown here is as of date 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 292351437.25 3.56
NOVN NOVARTIS AG Health Care Equity 160490109.51 1.96
AZN ASTRAZENECA PLC Health Care Equity 160121065.71 1.95
ROP ROCHE PS PAR AG Health Care Equity 155414160.67 1.89
HSBA HSBC HOLDINGS PLC Financials Equity 153907001.76 1.88
SHEL SHELL PLC Energy Equity 148346336.37 1.81
NESN NESTLE SA Consumer Staples Equity 138542268.29 1.69
SIE SIEMENS N AG Industrials Equity 102808664.28 1.25
TTE TOTALENERGIES Energy Equity 101605209.62 1.24
SAP SAP Information Technology Equity 97579195.62 1.19
SAN BANCO SANTANDER SA Financials Equity 90216933.72 1.1
ALV ALLIANZ Financials Equity 85957285.6 1.05
SU SCHNEIDER ELECTRIC Industrials Equity 84126374.04 1.03
IBE IBERDROLA SA Utilities Equity 79884172.65 0.97
DTE DEUTSCHE TELEKOM N AG Communication Equity 75854642.1 0.92
ENR SIEMENS ENERGY N AG Industrials Equity 75274382.26 0.92
MC LVMH Consumer Discretionary Equity 73866885.41 0.9
ULVR UNILEVER PLC Consumer Staples Equity 72871746.06 0.89
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 72270018.59 0.88
ABBN ABB LTD Industrials Equity 71480493.08 0.87
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 70355167.61 0.86
BP. BP PLC Energy Equity 68795645.83 0.84
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 67605114.07 0.82
NOVO B NOVO NORDISK CLASS B Health Care Equity 66423242.17 0.81
UBSG UBS GROUP AG Financials Equity 66147302.15 0.81
SAF SAFRAN SA Industrials Equity 64978104.15 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 63837989.42 0.78
AIR AIRBUS GROUP Industrials Equity 62483700.16 0.76
GSK GLAXOSMITHKLINE Health Care Equity 62154960.4 0.76
SAN SANOFI SA Health Care Equity 57782832.62 0.7
ZURN ZURICH INSURANCE GROUP AG Financials Equity 56364826.41 0.69
UCG UNICREDIT Financials Equity 55096554.75 0.67
OR LOREAL SA Consumer Staples Equity 54288300.86 0.66
RIO RIO TINTO PLC Materials Equity 53927970.48 0.66
BNP BNP PARIBAS SA Financials Equity 53413313.66 0.65
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 53047443.77 0.65
ENEL ENEL Utilities Equity 48138681.69 0.59
BA. BAE SYSTEMS PLC Industrials Equity 46765912.94 0.57
ISP INTESA SANPAOLO Financials Equity 46024425.93 0.56
NG. NATIONAL GRID PLC Utilities Equity 45599362.74 0.56
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 43758595.93 0.53
RHM RHEINMETALL AG Industrials Equity 42830940.73 0.52
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 42249115.72 0.51
INGA ING GROEP NV Financials Equity 41679591.95 0.51
CS AXA SA Financials Equity 41340617.24 0.5
LLOY LLOYDS BANKING GROUP PLC Financials Equity 40592578.55 0.49
DG VINCI SA Industrials Equity 40469817.63 0.49
BARC BARCLAYS PLC Financials Equity 40215530.65 0.49
GLEN GLENCORE PLC Materials Equity 40104094.95 0.49
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 37882686.07 0.46
EL ESSILORLUXOTTICA SA Health Care Equity 37612945.57 0.46
INVE B INVESTOR CLASS B Financials Equity 37578787.24 0.46
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 35433686.93 0.43
PRX PROSUS NV CLASS N Consumer Discretionary Equity 33512197.79 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 33324679.05 0.41
REL RELX PLC Industrials Equity 32785814.8 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 32749255.64 0.4
NWG NATWEST GROUP PLC Financials Equity 31897365.23 0.39
ENI ENI Energy Equity 31631794.8 0.39
ENGI ENGIE SA Utilities Equity 31600946.4 0.39
DBK DEUTSCHE BANK AG Financials Equity 29959816.21 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 29058549.74 0.35
BAS BASF N Materials Equity 28941162.9 0.35
DB1 DEUTSCHE BOERSE AG Financials Equity 28934821.26 0.35
GLE SOCIETE GENERALE SA Financials Equity 28619878.54 0.35
NDA FI NORDEA BANK Financials Equity 28495707.55 0.35
VOLV B VOLVO CLASS B Industrials Equity 28223028.86 0.34
BN DANONE SA Consumer Staples Equity 28095250.21 0.34
EOAN E.ON N Utilities Equity 26978986.69 0.33
DSV DSV Industrials Equity 26935456.47 0.33
DHL DEUTSCHE POST AG Industrials Equity 26897514.15 0.33
SREN SWISS RE AG Financials Equity 26878552.83 0.33
CPG COMPASS GROUP PLC Consumer Discretionary Equity 26270883.38 0.32
ATCO A ATLAS COPCO CLASS A Industrials Equity 25950812.7 0.32
CABK CAIXABANK SA Financials Equity 25702626.23 0.31
AAL ANGLO AMERICAN PLC Materials Equity 25224230.58 0.31
NOKIA NOKIA Information Technology Equity 24784912.04 0.3
LONN LONZA GROUP AG Health Care Equity 24530953.31 0.3
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24460194.2 0.3
BAYN BAYER AG Health Care Equity 24453431.77 0.3
HLN HALEON PLC Health Care Equity 24307832.49 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 24248125.68 0.3
ARGX ARGENX Health Care Equity 24208794.92 0.3
HOLN HOLCIM LTD AG Materials Equity 23941483.61 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 23104231.47 0.28
RWE RWE AG Utilities Equity 22950875.77 0.28
RACE FERRARI NV Consumer Discretionary Equity 22890196.31 0.28
DGE DIAGEO PLC Consumer Staples Equity 22847814.87 0.28
STAN STANDARD CHARTERED PLC Financials Equity 22671933.71 0.28
SSE SSE PLC Utilities Equity 22452233.6 0.27
LR LEGRAND SA Industrials Equity 22375510.53 0.27
TSCO TESCO PLC Consumer Staples Equity 22115997.96 0.27
SAND SANDVIK Industrials Equity 21918176.12 0.27
ALC ALCON AG Health Care Equity 21164567.32 0.26
ASM ASM INTERNATIONAL NV Information Technology Equity 20764090.33 0.25
UCB UCB SA Health Care Equity 20619350.84 0.25
PRU PRUDENTIAL PLC Financials Equity 20426870.04 0.25
ORA ORANGE SA Communication Equity 20427139.34 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20354897.8 0.25
ASSA B ASSA ABLOY B Industrials Equity 19922724.7 0.24
GALD GALDERMA GROUP N AG Health Care Equity 19488995.02 0.24
G ASSICURAZIONI GENERALI Financials Equity 18773347.98 0.23
EBS ERSTE GROUP BANK AG Financials Equity 18468781.33 0.23
FER FERROVIAL Industrials Equity 18266491.74 0.22
DANSKE DANSKE BANK Financials Equity 18240527.18 0.22
SDZ SANDOZ GROUP AG Health Care Equity 18099087.95 0.22
REP REPSOL SA Energy Equity 18077316.74 0.22
ERIC B ERICSSON B Information Technology Equity 18021785.01 0.22
EQNR EQUINOR Energy Equity 17666141.86 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17564706.44 0.21
EXPN EXPERIAN PLC Industrials Equity 17439265.47 0.21
PRY PRYSMIAN Industrials Equity 17391220.7 0.21
GIVN GIVAUDAN SA Materials Equity 17208753.07 0.21
III 3I GROUP PLC Financials Equity 16959410.26 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 16912437.53 0.21
VOD VODAFONE GROUP PLC Communication Equity 16002898.59 0.2
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 15958914.43 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 15703302.91 0.19
SWED A SWEDBANK Financials Equity 15548923.0 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 15467749.98 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15429580.44 0.19
KBC KBC GROEP Financials Equity 15253795.1 0.19
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15250827.21 0.19
DNB DNB BANK Financials Equity 15110140.0 0.18
CBK COMMERZBANK AG Financials Equity 15108967.24 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 14836064.22 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14594698.24 0.18
HO THALES SA Industrials Equity 14505044.56 0.18
ADYEN ADYEN NV Financials Equity 14480808.0 0.18
BMW BMW AG Consumer Discretionary Equity 14270026.5 0.17
SIKA SIKA AG Materials Equity 14034206.98 0.17
SAMPO SAMPO CLASS A Financials Equity 13954474.89 0.17
AV. AVIVA PLC Financials Equity 13348586.8 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13339278.94 0.16
GEBN GEBERIT AG Industrials Equity 13252512.38 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 13206114.84 0.16
RYA RYANAIR HOLDINGS PLC Industrials Equity 13200182.1 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 13192511.79 0.16
SCMN SWISSCOM AG Communication Equity 13053966.35 0.16
AER AERCAP HOLDINGS NV Industrials Equity 12959024.15 0.16
STMPA STMICROELECTRONICS NV Information Technology Equity 12862058.11 0.16
CHF CHF CASH Cash and/or Derivatives Cash 12846266.33 0.16
EUR EUR CASH Cash and/or Derivatives Cash 12664269.23 0.15
NBIS NEBIUS NV CLASS A Information Technology Equity 12645823.98 0.15
MT ARCELORMITTAL SA Materials Equity 12601312.99 0.15
AENA AENA SME SA Industrials Equity 12559839.3 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 12486061.1 0.15
ML MICHELIN Consumer Discretionary Equity 12462497.54 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12340968.34 0.15
HEIA HEINEKEN NV Consumer Staples Equity 12314412.41 0.15
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12239865.74 0.15
KER KERING SA Consumer Discretionary Equity 12154542.41 0.15
KNEBV KONE Industrials Equity 12126533.17 0.15
KPN KONINKLIJKE KPN NV Communication Equity 12036517.34 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11982613.18 0.15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11833453.37 0.14
SAAB B SAAB CLASS B Industrials Equity 11792395.06 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 11513142.21 0.14
NSIS B NOVOZYMES B Materials Equity 11473411.57 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 11394370.13 0.14
NN NN GROUP NV Financials Equity 11283598.56 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11176005.11 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11138975.55 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 11014872.0 0.13
NXT NEXT PLC Consumer Discretionary Equity 11008880.79 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10971898.52 0.13
WRT1V WARTSILA Industrials Equity 10779720.09 0.13
ACA CREDIT AGRICOLE SA Financials Equity 10732450.25 0.13
BPE BPER BANCA Financials Equity 10467291.11 0.13
HLMA HALMA PLC Information Technology Equity 10467629.3 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10398294.2 0.13
VNA VONOVIA SE Real Estate Equity 10337084.43 0.13
PUB PUBLICIS GROUPE SA Communication Equity 10294162.04 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 10205619.9 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10194187.33 0.12
SAB BANCO DE SABADELL SA Financials Equity 10180104.06 0.12
SGSN SGS SA Industrials Equity 10143609.35 0.12
VACN VAT GROUP AG Industrials Equity 10077472.88 0.12
ABN ABN AMRO BANK NV Financials Equity 10062802.98 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9955987.1 0.12
HNR1 HANNOVER RUECK Financials Equity 9873078.52 0.12
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9868915.4 0.12
A5G AIB GROUP PLC Financials Equity 9852098.67 0.12
WKL WOLTERS KLUWER NV Industrials Equity 9811506.46 0.12
CAP CAPGEMINI Information Technology Equity 9803012.19 0.12
GBP GBP CASH Cash and/or Derivatives Cash 9557076.0 0.12
BT.A BT GROUP PLC Communication Equity 9353430.62 0.11
ANTO ANTOFAGASTA PLC Materials Equity 9320738.71 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 9240395.04 0.11
UPM UPM-KYMMENE Materials Equity 9205180.17 0.11
EPI A EPIROC CLASS A Industrials Equity 9169122.23 0.11
ALFA ALFA LAVAL Industrials Equity 9167679.96 0.11
GMAB GENMAB Health Care Equity 9140877.26 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 8986959.85 0.11
MRK MERCK Health Care Equity 8980341.78 0.11
BAMI BANCO BPM Financials Equity 8974299.12 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 8955346.0 0.11
TEF TELEFONICA SA Communication Equity 8842324.15 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 8637968.22 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 8589309.88 0.1
EQT EQT Financials Equity 8584278.82 0.1
CLNX CELLNEX TELECOM Communication Equity 8482714.59 0.1
SRG SNAM Utilities Equity 8394531.13 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8252788.1 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8228851.28 0.1
BOL BOLIDEN Materials Equity 8212818.34 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8188123.92 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 7996449.37 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7968111.55 0.1
NESTE NESTE Energy Equity 7800704.87 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7740010.08 0.09
RI PERNOD RICARD SA Consumer Staples Equity 7720540.81 0.09
MONC MONCLER Consumer Discretionary Equity 7637552.2 0.09
NHY NORSK HYDRO Materials Equity 7595202.82 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 7585645.26 0.09
INF INFORMA PLC Communication Equity 7538534.13 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 7484561.42 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7420608.54 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 7356328.08 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 7294986.71 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7289106.51 0.09
ELE ENDESA SA Utilities Equity 7246577.9 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7089005.1 0.09
RO ROCHE HOLDING AG Health Care Equity 7038497.89 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 7033080.15 0.09
ENX EURONEXT NV Financials Equity 6840077.41 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 6834301.48 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 6817189.38 0.08
DSFIR DSM FIRMENICH AG Materials Equity 6772527.94 0.08
ORSTED ORSTED A/S Utilities Equity 6760852.93 0.08
BG BAWAG GROUP AG Financials Equity 6723398.82 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 6654265.16 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 6638392.34 0.08
TELIA TELIA COMPANY Communication Equity 6634423.57 0.08
TEN TENARIS SA Energy Equity 6597265.2 0.08
TEL2 B TELE2 B Communication Equity 6501284.13 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6388298.52 0.08
SOON SONOVA HOLDING AG Health Care Equity 6376668.77 0.08
AKRBP AKER BP Energy Equity 6315282.69 0.08
CNA CENTRICA PLC Utilities Equity 6271951.2 0.08
METSO METSO CORPORATION Industrials Equity 6230385.54 0.08
MOWI MOWI Consumer Staples Equity 6179189.41 0.08
SGRO SEGRO REIT PLC Real Estate Equity 6120694.32 0.07
TEL TELENOR Communication Equity 6092898.61 0.07
SY1 SYMRISE AG Materials Equity 6080622.25 0.07
FORTUM FORTUM Utilities Equity 6059063.06 0.07
BEZ BEAZLEY PLC Financials Equity 6049701.66 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 6045389.16 0.07
BKT BANKINTER SA Financials Equity 6006597.23 0.07
EN BOUYGUES SA Industrials Equity 5984153.49 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5978240.65 0.07
G1A GEA GROUP AG Industrials Equity 5964952.58 0.07
ADM ADMIRAL GROUP PLC Financials Equity 5933705.81 0.07
SVT SEVERN TRENT PLC Utilities Equity 5898489.28 0.07
FGR EIFFAGE SA Industrials Equity 5879838.4 0.07
EDV ENDEAVOUR MINING Materials Equity 5877685.37 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5857203.7 0.07
SMIN SMITHS GROUP PLC Industrials Equity 5820325.06 0.07
DPLM DIPLOMA PLC Industrials Equity 5797806.63 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5783666.76 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 5774320.82 0.07
OMV OMV AG Energy Equity 5742885.85 0.07
BVI BUREAU VERITAS SA Industrials Equity 5720824.65 0.07
AGS AGEAS SA Financials Equity 5708079.69 0.07
CA CARREFOUR SA Consumer Staples Equity 5664179.06 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5609312.67 0.07
PST POSTE ITALIANE Financials Equity 5522847.41 0.07
WEIR WEIR GROUP PLC Industrials Equity 5500650.52 0.07
AKZA AKZO NOBEL NV Materials Equity 5438414.03 0.07
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5379480.06 0.07
ALO ALSTOM SA Industrials Equity 5357610.57 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 5350060.83 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5296637.45 0.06
AC ACCOR SA Consumer Discretionary Equity 5287878.83 0.06
SKA B SKANSKA B Industrials Equity 5282626.01 0.06
YAR YARA INTERNATIONAL Materials Equity 5279486.84 0.06
BNZL BUNZL Industrials Equity 5267435.49 0.06
ORK ORKLA Consumer Staples Equity 5175590.97 0.06
AGN AEGON LTD Financials Equity 5144120.53 0.06
ACLN ACCELLERON N AG Industrials Equity 5129544.45 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5028067.29 0.06
ORNBV ORION CLASS B Health Care Equity 4992429.9 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 4975371.26 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4972452.08 0.06
FRES FRESNILLO PLC Materials Equity 4921555.05 0.06
IMI IMI PLC Industrials Equity 4918186.85 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4897719.81 0.06
BEI BEIERSDORF AG Consumer Staples Equity 4861351.7 0.06
STJ ST JAMESS PLACE PLC Financials Equity 4830213.41 0.06
KBX KNORR BREMSE AG Industrials Equity 4795675.12 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 4765489.86 0.06
SECU B SECURITAS B Industrials Equity 4762411.21 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4752378.81 0.06
RXL REXEL SA Industrials Equity 4731429.47 0.06
QIA QIAGEN NV Health Care Equity 4730648.17 0.06
TIT TELECOM ITALIA Communication Equity 4707633.03 0.06
EVO EVOLUTION Consumer Discretionary Equity 4681792.22 0.06
COLO B COLOPLAST B Health Care Equity 4650741.63 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4641701.58 0.06
BNR BRENNTAG Industrials Equity 4621586.53 0.06
BEAN BELIMO N AG Industrials Equity 4593151.03 0.06
SKF B SKF B Industrials Equity 4576024.63 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4564399.49 0.06
AED AEDIFICA NV Real Estate Equity 4563268.93 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4559260.07 0.06
WISE WISE PLC CLASS A Financials Equity 4460519.88 0.05
MNG M&G PLC Financials Equity 4449606.72 0.05
TREL B TRELLEBORG B Industrials Equity 4402523.84 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 4399408.13 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4390682.85 0.05
STB STOREBRAND Financials Equity 4389331.63 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 4354383.28 0.05
PSON PEARSON PLC Consumer Discretionary Equity 4346457.99 0.05
EPI B EPIROC CLASS B Industrials Equity 4330383.38 0.05
TLX TALANX AG Financials Equity 4326508.43 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 4308500.54 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4298966.44 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4285386.81 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4274597.08 0.05
LIFCO B LIFCO CLASS B Industrials Equity 4250622.61 0.05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4217845.05 0.05
AM DASSAULT AVIATION SA Industrials Equity 4204236.27 0.05
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 4154436.76 0.05
ELISA ELISA Communication Equity 4152218.67 0.05
TRYG TRYG Financials Equity 4133502.86 0.05
HEN HENKEL AG Consumer Staples Equity 4111133.75 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 4110502.3 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4099849.91 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4059565.85 0.05
EXO EXOR NV Financials Equity 4055403.07 0.05
ELI ELIA GROUP SA Utilities Equity 4029780.78 0.05
SPIE SPIE SA Industrials Equity 4020858.29 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3989934.0 0.05
HSX HISCOX LTD Financials Equity 3984614.32 0.05
NKT NKT Industrials Equity 3979948.26 0.05
NDX1 NORDEX Industrials Equity 3966020.33 0.05
KCR KONECRANES Industrials Equity 3961200.12 0.05
IG ITALGAS Utilities Equity 3921838.81 0.05
HOT HOCHTIEF AG Industrials Equity 3900173.62 0.05
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3881865.02 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3874018.25 0.05
SUBC SUBSEA SA Energy Equity 3867822.59 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 3803844.19 0.05
STERV STORA ENSO CLASS R Materials Equity 3770137.13 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3770421.62 0.05
IPN IPSEN SA Health Care Equity 3736252.87 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3732128.55 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3722675.62 0.05
GET GETLINK Industrials Equity 3721502.07 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3718752.44 0.05
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C5H CAIRN HOMES PLC Consumer Discretionary Equity 1045156.21 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 1045508.36 0.01
KLR KELLER GROUP PLC Industrials Equity 1040923.26 0.01
ALMB ALM BRAND Financials Equity 1039597.73 0.01
YCA YELLOW CAKE PLC Energy Equity 1035690.11 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 1032467.09 0.01
BNOR BLUENORD Energy Equity 1032493.98 0.01
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TATE TATE AND LYLE PLC Consumer Staples Equity 1028045.27 0.01
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1026319.7 0.01
ENOG ENERGEAN PLC Energy Equity 1026713.35 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 1018235.39 0.01
FGP FIRSTGROUP PLC Industrials Equity 1017136.11 0.01
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1015339.19 0.01
WCH WACKER CHEMIE AG Materials Equity 1016026.94 0.01
CHG CHEMRING GROUP PLC Industrials Equity 1001745.02 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 990604.35 0.01
ATE ALTEN SA Information Technology Equity 983023.08 0.01
CE CREDITO EMILIANO Financials Equity 981746.24 0.01
RAT RATHBONES GROUP PLC Financials Equity 980840.58 0.01
CKN CLARKSON PLC Industrials Equity 974893.69 0.01
MONT MONTEA NV Real Estate Equity 971984.64 0.01
HTWS HELIOS TOWERS PLC Communication Equity 969434.51 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 969467.54 0.01
HUSQ B HUSQVARNA Industrials Equity 970137.91 0.01
TRI TRIGANO SA Consumer Discretionary Equity 959768.03 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 957782.19 0.01
IMPN IMPLENIA AG Industrials Equity 954680.49 0.01
IPS IPSOS SA Communication Equity 953818.41 0.01
ENAV ENAV SPA Industrials Equity 953534.04 0.01
CRL CAREL Industrials Equity 951039.8 0.01
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JUN3 JUNGHEINRICH PREF AG Industrials Equity 948649.06 0.01
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WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 940308.02 0.01
GRI GRAINGER PLC Real Estate Equity 940321.58 0.01
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SHA0 SHAEFFLER N AG Consumer Discretionary Equity 934635.62 0.01
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KALMAR KALMAR CORPORATION CLASS B Industrials Equity 921443.87 0.01
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VCT VICAT SA Materials Equity 903802.25 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 901785.41 0.01
ZIG ZIGUP PLC Industrials Equity 899893.62 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 896263.64 0.01
DEC JCDECAUX Communication Equity 893519.43 0.01
MERY MERCIALYS REIT SA Real Estate Equity 891689.31 0.01
ATEA ATEA Information Technology Equity 889447.72 0.01
CRBN CORBION NV CLASS C Materials Equity 883450.97 0.01
NOS NOS SGPS SA Communication Equity 883869.46 0.01
N91 NINETY ONE PLC Financials Equity 882442.72 0.01
MOVE MEDACTA GROUP SA Health Care Equity 881684.58 0.01
BOY BODYCOTE PLC Industrials Equity 878487.23 0.01
VTY VISTRY GROUP PLC Consumer Discretionary Equity 877067.79 0.01
BB BIC SA Industrials Equity 876343.91 0.01
DIA DIASORIN Health Care Equity 874757.92 0.01
ALLEI ALLEIMA Materials Equity 871536.09 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 871657.57 0.01
PHARM PHARMING GROUP NV Health Care Equity 868533.69 0.01
AZE AZELIS GROUP NV Industrials Equity 868153.06 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 866217.09 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 859895.72 0.01
GLPG GALAPAGOS NV Health Care Equity 858849.07 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 857008.07 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 855704.51 0.01
FUR FUGRO NV CLASS C Industrials Equity 853033.9 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 852544.9 0.01
AF AIR FRANCE-KLM SA Industrials Equity 851054.49 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 849509.84 0.01
MELE MELEXIS NV Information Technology Equity 847901.11 0.01
LUMO LUMO HOMES Real Estate Equity 843040.59 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 837689.64 0.01
CMBTO CMB.TECH NV Energy Equity 835847.04 0.01
SAX STROEER SE Communication Equity 835868.47 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 835163.31 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 825098.23 0.01
ACE ACEA Utilities Equity 825217.72 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 824174.1 0.01
AVIO AVIO Industrials Equity 824074.49 0.01
ASHM ASHMORE GROUP PLC Financials Equity 820561.32 0.01
SNR SENIOR PLC Industrials Equity 817151.85 0.01
VGP VGP NV Real Estate Equity 814509.31 0.01
ACT ALZCHEM AG Materials Equity 810613.99 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 811025.27 0.01
HMS HMS NETWORKS Information Technology Equity 810137.61 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 804798.19 0.01
DUE DUERR AG Industrials Equity 803726.62 0.01
WAF SILTRONIC N AG Information Technology Equity 798985.05 0.01
EZJ EASYJET PLC Industrials Equity 790768.06 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 787479.5 0.01
ALSN ALSO HOLDING AG Information Technology Equity 785154.31 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 783732.34 0.01
PROX PROXIMUS NV Communication Equity 782399.11 0.01
BFSA BEFESA SA Industrials Equity 782402.31 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 781906.43 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 782186.73 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 780923.53 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 780196.92 0.01
BREE BREEDON GROUP PLC Materials Equity 777251.86 0.01
SRAIL STADLER RAIL AG Industrials Equity 765922.68 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 765498.31 0.01
ELK ELKEM Materials Equity 764297.79 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 763831.85 0.01
MONY MONY GROUP PLC Communication Equity 764113.87 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 762841.05 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 761876.61 0.01
NYF NYFOSA Real Estate Equity 758369.98 0.01
SK SEB SA Consumer Discretionary Equity 752890.75 0.01
SIX2 SIXT Industrials Equity 751374.04 0.01
SWON SOFTWAREONE HOLDING AG Information Technology Equity 750270.42 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 743306.65 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 740092.94 0.01
TEP TELECOM PLUS PLC Utilities Equity 738838.15 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 733552.99 0.01
CVSG CVS GROUP PLC Health Care Equity 733701.03 0.01
WBD WEBUILD Industrials Equity 731138.15 0.01
VIV VIVENDI Communication Equity 731170.95 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 725481.49 0.01
ELM ELEMENTIS PLC Materials Equity 719779.36 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 708075.01 0.01
SRC SIGMAROC PLC Materials Equity 707164.39 0.01
AMP AMPLIFON Health Care Equity 699610.18 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 696076.79 0.01
BWLPG BW LPG LTD Energy Equity 694911.55 0.01
IVSO INVISIO Industrials Equity 693236.55 0.01
HEM HEMNET GROUP Communication Equity 693374.38 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 692213.02 0.01
INRN INTERROLL HOLDING AG Industrials Equity 691263.31 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 691191.37 0.01
VITR VITROLIFE Health Care Equity 689731.58 0.01
GEN GENUIT GROUP PLC Industrials Equity 689826.54 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 688469.4 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 685072.12 0.01
CARM CARMILA SA Real Estate Equity 685378.42 0.01
VSVS VESUVIUS Industrials Equity 679207.84 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 676837.95 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 672573.65 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 670533.07 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 661719.38 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 660326.12 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 658319.64 0.01
VIRI VIRIDIEN SA Energy Equity 654907.89 0.01
KTN KONTRON AG Information Technology Equity 649065.78 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 645949.77 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 638020.41 0.01
IPO IP GROUP PLC Financials Equity 636601.87 0.01
BAR BARCO NV Information Technology Equity 616272.06 0.01
COK CANCOM Information Technology Equity 611554.7 0.01
GIMB GIMV NV Financials Equity 608806.85 0.01
JM JM Consumer Discretionary Equity 602006.32 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 602275.11 0.01
EPR EUROPRIS Consumer Discretionary Equity 599717.73 0.01
NOBA NOBA BANK GROUP Financials Equity 596201.62 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 595486.62 0.01
RET RETAIL ESTATES NV Real Estate Equity 591505.1 0.01
ODL ODFJELL DRILLING LTD Energy Equity 583265.31 0.01
VU VUSIONGROUP SA Information Technology Equity 580631.4 0.01
XVIVO XVIVO PERFUSION Health Care Equity 581110.27 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 574023.75 0.01
EVT EVOTEC Health Care Equity 574218.85 0.01
AERO MONTANA N AG Industrials Equity 574388.0 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 559985.02 0.01
NORBT NORBIT Information Technology Equity 559700.77 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 554586.99 0.01
AOF ATOSS SOFTWARE Information Technology Equity 546819.85 0.01
VBK VERBIO Energy Equity 545922.08 0.01
ALIG ALIMAK GROUP Industrials Equity 544231.83 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 542223.88 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 542267.78 0.01
TMV TEAMVIEWER Information Technology Equity 542400.49 0.01
HTG HUNTING PLC Energy Equity 542569.2 0.01
VOS VOSSLOH AG Industrials Equity 540504.85 0.01
NK IMERYS SA Materials Equity 538245.0 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 536893.58 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 534811.17 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 530354.63 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 528072.59 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 526324.07 0.01
IDL ID LOGISTICS Industrials Equity 518810.07 0.01
FII LISI SA Industrials Equity 517621.47 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 515928.86 0.01
CGEO GEORGIA CAPITAL PLC Financials Equity 507024.15 0.01
FORN FORBO HOLDING AG Industrials Equity 506418.0 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 503899.24 0.01
GXI GERRESHEIMER AG Health Care Equity 504116.81 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 502763.39 0.01
CHEMM CHEMOMETEC Health Care Equity 498295.06 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 492025.53 0.01
BITTI BITTIUM Information Technology Equity 491552.43 0.01
SIX3 SIXT PREF Industrials Equity 491711.92 0.01
SES SESA Information Technology Equity 476095.91 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 474223.41 0.01
ICAD ICADE REIT SA Real Estate Equity 473645.41 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 470237.75 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 468905.83 0.01
ARJO B ARJO CLASS B Health Care Equity 466842.3 0.01
AMBEA AMBEA Health Care Equity 463392.75 0.01
BAG A G BARR PLC Consumer Staples Equity 460093.33 0.01
ENO ELECNOR SA Industrials Equity 460451.28 0.01
FLOW FLOW TRADERS LTD Financials Equity 457579.28 0.01
DIOS DIOS FASTIGHETER Real Estate Equity 453411.23 0.01
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 452060.05 0.01
SZG SALZGITTER AG Materials Equity 449449.38 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 448716.08 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 446025.43 0.01
METSB METSA BOARD CLASS B Materials Equity 444255.11 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 442091.68 0.01
QDT QUADIENT SA Information Technology Equity 439004.13 0.01
BOOZT BOOZT Consumer Discretionary Equity 435839.77 0.01
MIPS MIPS Consumer Discretionary Equity 429349.13 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 428207.31 0.01
BFF BFF BANK Financials Equity 424635.28 0.01
NANO NANOBIOTIX SA Health Care Equity 422478.67 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 420380.0 0.01
VCT VICTREX PLC Materials Equity 416505.44 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 416980.95 0.01
HARVIA HARVIA Consumer Discretionary Equity 415138.43 0.01
GBG GB GROUP PLC Information Technology Equity 413618.82 0.01
CCR C C GROUP PLC Consumer Staples Equity 406875.89 0.0
KIE KIER GROUP PLC Industrials Equity 406228.6 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 403828.98 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 401691.55 0.0
AMS AMS-OSRAM AG Information Technology Equity 401104.2 0.0
HAS HAYS PLC Industrials Equity 401272.1 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 396049.17 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 396616.95 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 395577.02 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 392614.48 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 391480.36 0.0
MEDCL MEDINCELL SA Health Care Equity 390653.62 0.0
NXI NEXITY SA Real Estate Equity 384837.3 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 383802.88 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 381659.74 0.0
NCAB NCAB GROUP Information Technology Equity 377694.86 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 374414.51 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 364728.0 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 363817.99 0.0
WAC WACKER NEUSON N Industrials Equity 361318.36 0.0
PAGE PAGEGROUP PLC Industrials Equity 360252.29 0.0
UPR UNIPHAR PLC Health Care Equity 351612.07 0.0
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 352088.59 0.0
COPN COSMO PHARMACEUTICALS NV Health Care Equity 348838.51 0.0
INSTAL INSTALCO Industrials Equity 343250.15 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 341727.1 0.0
DSCV DISCOVERIE GROUP Industrials Equity 342125.51 0.0
VBG B VBG GROUP CLASS B Industrials Equity 337282.21 0.0
NOK NOK CASH Cash and/or Derivatives Cash 334697.69 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 334535.72 0.0
RDC REDCARE PHARMACY NV Consumer Staples Equity 332457.5 0.0
AQ AQ GROUP Industrials Equity 325706.13 0.0
DBG DERICHEBOURG SA Industrials Equity 312224.33 0.0
IDIA IDORSIA N LTD Health Care Equity 312675.84 0.0
CHRT COHORT PLC Industrials Equity 310880.38 0.0
MSLH MARSHALLS PLC Materials Equity 299298.73 0.0
CLA B CLOETTA Consumer Staples Equity 298166.17 0.0
NCC NCC GROUP PLC Information Technology Equity 294025.73 0.0
TROAX TROAX GROUP Industrials Equity 291951.57 0.0
EVN EVN AG Utilities Equity 291210.13 0.0
COFB COFINIMMO REIT SA Real Estate Equity 287440.84 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 286077.65 0.0
CBG CLOSE BROS GROUP PLC Financials Equity 281965.54 0.0
REG1V REVENIO GROUP Health Care Equity 277210.43 0.0
ERA ERAMET SA Materials Equity 276504.17 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 275000.81 0.0
OXB OXFORD BIOMEDICA PLC Health Care Equity 273005.8 0.0
CRW CRANEWARE PLC Health Care Equity 273065.81 0.0
MATAS MATAS Consumer Discretionary Equity 266217.74 0.0
OPM OPMOBILITY Consumer Discretionary Equity 253024.88 0.0
PLEJD PLEJD Industrials Equity 251717.57 0.0
TXGN TX GROUP AG LTD Communication Equity 250953.31 0.0
WHA WERELDHAVE NV Real Estate Equity 249641.93 0.0
HFG HELLOFRESH Consumer Staples Equity 246756.73 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 245509.5 0.0
NA9 NAGARRO N Information Technology Equity 243510.07 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 242496.94 0.0
DRW3 DRAEGERWERK PREF AG Health Care Equity 240659.28 0.0
SKAN SKAN N AG Health Care Equity 237331.8 0.0
OCI OCI NV Materials Equity 234119.16 0.0
CLARI CLARIANE Health Care Equity 230211.55 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 230860.24 0.0
GROW MOLTEN VENTURES PLC Financials Equity 225706.17 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 217403.82 0.0
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 216258.09 0.0
CEM CEMENTIR HOLDING NV Materials Equity 211205.56 0.0
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 206642.61 0.0
POS PORR AG Industrials Equity 200407.5 0.0
ALM ALMIRALL SA Health Care Equity 197108.46 0.0
ARG ARGAN SA Real Estate Equity 195793.06 0.0
LNZ LENZING AG Materials Equity 193545.51 0.0
HYQ HYPOPORT N Financials Equity 187137.31 0.0
YUBICO YUBICO Information Technology Equity 175589.5 0.0
MILDEF MILDEF GROUP Industrials Equity 152636.37 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 150175.39 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 135711.54 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 116860.34 0.0
VLX VOLEX PLC Industrials Equity 113771.62 0.0
CSN CHESNARA PLC Financials Equity 112421.78 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 104057.96 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 101513.26 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 95353.37 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 95421.59 0.0
RBT ROBERTET SA Materials Equity 91237.38 0.0
RHIM RHI MAGNESITA NV Materials Equity 88462.17 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 75134.77 0.0
DCH DAUCH CORP Consumer Discretionary Equity 41111.14 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 19169.51 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 723.44 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
GBP GBP/USD Cash and/or Derivatives FX -212.81 0.0
CHF CHF/USD Cash and/or Derivatives FX -11.15 0.0
GBP GBP/USD Cash and/or Derivatives FX -4.92 0.0
SEK SEK/USD Cash and/or Derivatives FX -3.93 0.0
TITIM TELECOM ITALIA SPA Communication Equity 169.9 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 -1508.63 0.0
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