ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1024 securities.

Note: The data shown here is as of date Mar 31, 2025 (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 (%)
SAP SAP Information Technology Equity 132748625.15 2.29
NESN NESTLE SA Consumer Staples Equity 121409749.36 2.1
ASML ASML HOLDING NV Information Technology Equity 115017586.28 1.99
ROG ROCHE HOLDING PAR AG Health Care Equity 100652046.1 1.74
NOVN NOVARTIS AG Health Care Equity 98748492.18 1.71
AZN ASTRAZENECA PLC Health Care Equity 96628771.81 1.67
NOVO B NOVO NORDISK CLASS B Health Care Equity 91509855.68 1.58
HSBA HSBC HOLDINGS PLC Financials Equity 89678741.12 1.55
SHEL SHELL PLC Energy Equity 87369744.2 1.51
SIE SIEMENS N AG Industrials Equity 76960333.4 1.33
ALV ALLIANZ Financials Equity 69695020.34 1.2
ULVR UNILEVER PLC Consumer Staples Equity 68043264.1 1.18
MC LVMH Consumer Discretionary Equity 67098918.11 1.16
TTE TOTALENERGIES Energy Equity 56298342.33 0.97
SU SCHNEIDER ELECTRIC Industrials Equity 55412565.44 0.96
DTE DEUTSCHE TELEKOM N AG Communication Equity 54007823.56 0.93
SAN SANOFI SA Health Care Equity 53434595.02 0.92
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 51519343.49 0.89
SAN BANCO SANTANDER SA Financials Equity 48683750.98 0.84
OR LOREAL SA Consumer Staples Equity 46423638.74 0.8
IBE IBERDROLA SA Utilities Equity 45987002.68 0.79
ZURN ZURICH INSURANCE GROUP AG Financials Equity 44742198.71 0.77
UBSG UBS GROUP AG Financials Equity 43618103.7 0.75
REL RELX PLC Industrials Equity 43508161.31 0.75
AIR AIRBUS GROUP Industrials Equity 42590303.03 0.74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 41804216.43 0.72
SAF SAFRAN SA Industrials Equity 41383455.69 0.72
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 39674009.61 0.69
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 39214034.86 0.68
BNP BNP PARIBAS SA Financials Equity 37899207.22 0.66
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 37680475.8 0.65
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 37647905.07 0.65
EL ESSILORLUXOTTICA SA Health Care Equity 37017373.46 0.64
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 36787904.58 0.64
UCG UNICREDIT Financials Equity 36658869.31 0.63
CS AXA SA Financials Equity 36337766.03 0.63
ABBN ABB LTD Industrials Equity 35924444.26 0.62
ISP INTESA SANPAOLO Financials Equity 35732740.82 0.62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 35449275.21 0.61
GSK GLAXOSMITHKLINE Health Care Equity 34718701.43 0.6
BP. BP PLC Energy Equity 33430124.83 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 31856258.9 0.55
RHM RHEINMETALL AG Industrials Equity 31594428.99 0.55
ENEL ENEL Utilities Equity 30848420.35 0.53
NG. NATIONAL GRID PLC Utilities Equity 30815030.19 0.53
BA. BAE SYSTEMS PLC Industrials Equity 30635298.71 0.53
DG VINCI SA Industrials Equity 29998215.84 0.52
RIO RIO TINTO PLC Materials Equity 29894368.27 0.52
PRX PROSUS NV CLASS N Consumer Discretionary Equity 27788534.53 0.48
INGA ING GROEP NV Financials Equity 27252448.61 0.47
DGE DIAGEO PLC Consumer Staples Equity 26680921.43 0.46
LLOY LLOYDS BANKING GROUP PLC Financials Equity 26065673.31 0.45
DB1 DEUTSCHE BOERSE AG Financials Equity 25890039.77 0.45
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 25675294.1 0.44
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 25633102.0 0.44
RACE FERRARI NV Consumer Discretionary Equity 25361741.33 0.44
HOLN HOLCIM LTD AG Materials Equity 25296402.28 0.44
BARC BARCLAYS PLC Financials Equity 25255653.15 0.44
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24198401.5 0.42
BN DANONE SA Consumer Staples Equity 23991145.85 0.41
III 3I GROUP PLC Financials Equity 23820270.13 0.41
SREN SWISS RE AG Financials Equity 23410955.48 0.4
LONN LONZA GROUP AG Health Care Equity 22607069.76 0.39
ENR SIEMENS ENERGY N AG Industrials Equity 22345226.94 0.39
INVE B INVESTOR CLASS B Financials Equity 21983735.91 0.38
DBK DEUTSCHE BANK AG Financials Equity 21918025.73 0.38
NWG NATWEST GROUP PLC Financials Equity 21677299.11 0.37
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21668694.24 0.37
ALC ALCON AG Health Care Equity 21043120.34 0.36
BAS BASF N Materials Equity 20068266.89 0.35
HLN HALEON PLC Health Care Equity 19982024.84 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 19595411.42 0.34
EXPN EXPERIAN PLC Industrials Equity 19467000.69 0.34
GIVN GIVAUDAN SA Materials Equity 19383043.79 0.34
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 19143224.2 0.33
VOLV B VOLVO CLASS B Industrials Equity 19087228.54 0.33
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19022075.67 0.33
NDA FI NORDEA BANK Financials Equity 18917105.65 0.33
WKL WOLTERS KLUWER NV Industrials Equity 18364729.17 0.32
ADS ADIDAS N AG Consumer Discretionary Equity 18131298.21 0.31
EUR EUR CASH Cash and/or Derivatives Cash 18075145.3 0.31
DHL DEUTSCHE POST AG Industrials Equity 17929568.38 0.31
ATCO A ATLAS COPCO CLASS A Industrials Equity 17924178.03 0.31
DSV DSV Industrials Equity 17664635.66 0.31
EOAN E.ON N Utilities Equity 17143432.77 0.3
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16723086.77 0.29
ARGX ARGENX Health Care Equity 16626478.96 0.29
SIKA SIKA AG Materials Equity 16492849.93 0.29
ENGI ENGIE SA Utilities Equity 16106348.38 0.28
ADYEN ADYEN NV Financials Equity 15961898.62 0.28
GLEN GLENCORE PLC Materials Equity 15882033.3 0.27
GLE SOCIETE GENERALE SA Financials Equity 15864015.6 0.27
AAL ANGLO AMERICAN PLC Materials Equity 15687072.62 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15585834.0 0.27
G ASSICURAZIONI GENERALI Financials Equity 15039529.14 0.26
TSCO TESCO PLC Consumer Staples Equity 14379789.81 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14216352.53 0.25
CABK CAIXABANK SA Financials Equity 13728022.84 0.24
ENI ENI Energy Equity 13706330.08 0.24
ASSA B ASSA ABLOY B Industrials Equity 13387038.41 0.23
STAN STANDARD CHARTERED PLC Financials Equity 13383604.23 0.23
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13035627.81 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 12467600.63 0.22
PRU PRUDENTIAL PLC Financials Equity 12451014.04 0.22
LR LEGRAND SA Industrials Equity 12406854.22 0.21
CHF CHF CASH Cash and/or Derivatives Cash 12088775.48 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 11974261.99 0.21
NOKIA NOKIA Information Technology Equity 11685406.53 0.2
ORA ORANGE SA Communication Equity 11576887.07 0.2
BAYN BAYER AG Health Care Equity 11488749.69 0.2
CBK COMMERZBANK AG Financials Equity 11464005.57 0.2
HEIA HEINEKEN NV Consumer Staples Equity 11231441.73 0.19
HO THALES SA Industrials Equity 11206462.67 0.19
BMW BMW AG Consumer Discretionary Equity 11085178.53 0.19
VIE VEOLIA ENVIRON. SA Utilities Equity 11076454.96 0.19
RWE RWE AG Utilities Equity 10951751.28 0.19
SSE SSE PLC Utilities Equity 10813715.13 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 10720069.05 0.19
VNA VONOVIA SE Real Estate Equity 10710060.15 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 10683902.37 0.18
CAP CAPGEMINI Information Technology Equity 10564928.45 0.18
ML MICHELIN Consumer Discretionary Equity 10534945.23 0.18
DNB DNB BANK Financials Equity 10474938.46 0.18
DANSKE DANSKE BANK Financials Equity 10448359.96 0.18
SAMPO SAMPO CLASS A Financials Equity 10384308.73 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10297405.39 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10288081.32 0.18
ERIC B ERICSSON B Information Technology Equity 10187690.39 0.18
GEBN GEBERIT AG Industrials Equity 10182074.24 0.18
PUB PUBLICIS GROUPE SA Communication Equity 10181283.26 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 10131212.51 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 10120582.64 0.17
FER FERROVIAL Industrials Equity 10061985.64 0.17
NSIS B NOVOZYMES B Materials Equity 9852044.16 0.17
UCB UCB SA Health Care Equity 9830527.3 0.17
SAND SANDVIK Industrials Equity 9777872.75 0.17
EBS ERSTE GROUP BANK AG Financials Equity 9694772.23 0.17
KBC KBC GROEP Financials Equity 9574442.38 0.17
CLNX CELLNEX TELECOM SA Communication Equity 9492471.1 0.16
RI PERNOD RICARD SA Consumer Staples Equity 9421506.6 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 9212629.39 0.16
AER AERCAP HOLDINGS NV Industrials Equity 9203503.86 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9140802.97 0.16
ACA CREDIT AGRICOLE SA Financials Equity 9070607.58 0.16
SWED A SWEDBANK Financials Equity 8984244.85 0.16
TEF TELEFONICA SA Communication Equity 8971717.87 0.16
DSFIR DSM FIRMENICH AG Materials Equity 8869992.81 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8844301.82 0.15
VOD VODAFONE GROUP PLC Communication Equity 8840114.21 0.15
KNEBV KONE Industrials Equity 8785835.39 0.15
GBP GBP CASH Cash and/or Derivatives Cash 8712733.66 0.15
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8695849.5 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 8667984.18 0.15
EQNR EQUINOR Energy Equity 8529747.3 0.15
NXT NEXT PLC Consumer Discretionary Equity 8515523.97 0.15
AV. AVIVA PLC Financials Equity 8483083.94 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8479919.88 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 8301638.37 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8284896.66 0.14
HNR1 HANNOVER RUECK Financials Equity 8221203.77 0.14
SDZ SANDOZ GROUP AG Health Care Equity 8211238.29 0.14
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8184505.41 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8084397.01 0.14
KPN KONINKLIJKE KPN NV Communication Equity 7960871.27 0.14
AENA AENA SME SA Industrials Equity 7889782.27 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7887713.47 0.14
SCMN SWISSCOM AG Communication Equity 7797042.95 0.13
MRK MERCK Health Care Equity 7776379.79 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 7617416.45 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7290733.03 0.13
NN NN GROUP NV Financials Equity 7254136.08 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 7156893.58 0.12
SAB BANCO DE SABADELL SA Financials Equity 7100871.21 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 6980903.83 0.12
SOON SONOVA HOLDING AG Health Care Equity 6871871.04 0.12
SY1 SYMRISE AG Materials Equity 6779138.06 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 6723359.16 0.12
KER KERING SA Consumer Discretionary Equity 6610175.49 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6599819.35 0.11
PRY PRYSMIAN Industrials Equity 6506725.82 0.11
SAAB B SAAB CLASS B Industrials Equity 6493104.42 0.11
MT ARCELORMITTAL SA Materials Equity 6477920.87 0.11
BAMI BANCO BPM Financials Equity 6445466.42 0.11
SGSN SGS SA Industrials Equity 6437114.4 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6417566.42 0.11
BT.A BT GROUP PLC Communication Equity 6399286.16 0.11
REP REPSOL SA Energy Equity 6341520.75 0.11
EPI A EPIROC CLASS A Industrials Equity 6299828.97 0.11
UPM UPM-KYMMENE Materials Equity 6244020.13 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6241019.05 0.11
COLO B COLOPLAST B Health Care Equity 6176362.76 0.11
EVO EVOLUTION Consumer Discretionary Equity 6166362.52 0.11
MONC MONCLER Consumer Discretionary Equity 6164108.01 0.11
BEI BEIERSDORF AG Consumer Staples Equity 6159970.89 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 6132589.5 0.11
HLMA HALMA PLC Information Technology Equity 6107653.36 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 6006563.75 0.1
A5G AIB GROUP PLC Financials Equity 5972568.79 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5943680.78 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5825853.46 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 5789426.58 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5789033.12 0.1
GMAB GENMAB Health Care Equity 5770663.1 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 5733433.08 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 5713384.23 0.1
INF INFORMA PLC Communication Equity 5696102.18 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5694442.53 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 5688941.8 0.1
ENX EURONEXT NV Financials Equity 5683279.54 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5433502.15 0.09
PNDORA PANDORA Consumer Discretionary Equity 5368034.17 0.09
ALFA ALFA LAVAL Industrials Equity 5295284.77 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 5287089.06 0.09
SRG SNAM Utilities Equity 5252650.58 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5225088.83 0.09
SGRO SEGRO REIT PLC Real Estate Equity 5196225.61 0.09
1CO COVESTRO V AG Materials Equity 5103873.5 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5063691.85 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 5001911.77 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 4987124.66 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 4985715.39 0.09
ADM ADMIRAL GROUP PLC Financials Equity 4975419.03 0.09
CNA CENTRICA PLC Utilities Equity 4965877.56 0.09
RO ROCHE HOLDING AG Health Care Equity 4884534.76 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4881493.09 0.08
GALD GALDERMA GROUP N AG Health Care Equity 4826581.1 0.08
AKZA AKZO NOBEL NV Materials Equity 4713823.32 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 4707592.59 0.08
EQT EQT Financials Equity 4698703.88 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 4690258.89 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4626235.9 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4607031.39 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4554023.68 0.08
G1A GEA GROUP AG Industrials Equity 4534353.47 0.08
RNO RENAULT SA Consumer Discretionary Equity 4520186.27 0.08
BNZL BUNZL Industrials Equity 4489019.47 0.08
ASRNL ASR NEDERLAND NV Financials Equity 4472322.61 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 4455982.94 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4454777.69 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4400907.04 0.08
VACN VAT GROUP AG Industrials Equity 4375642.85 0.08
SVT SEVERN TRENT PLC Utilities Equity 4365989.01 0.08
EXO EXOR NV Financials Equity 4353149.38 0.08
BVI BUREAU VERITAS SA Industrials Equity 4318205.05 0.07
ABN ABN AMRO BANK NV Financials Equity 4308214.61 0.07
AC ACCOR SA Consumer Discretionary Equity 4229439.71 0.07
PSON PEARSON PLC Consumer Discretionary Equity 4195944.67 0.07
FGR EIFFAGE SA Industrials Equity 4191020.96 0.07
AGS AGEAS SA Financials Equity 4189623.18 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4182621.54 0.07
BALN BALOISE HOLDING AG Financials Equity 4127692.71 0.07
G24 SCOUT24 N Communication Equity 4096938.5 0.07
TEL TELENOR Communication Equity 4092686.33 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4061002.84 0.07
LIFCO B LIFCO CLASS B Industrials Equity 4039929.58 0.07
ELE ENDESA SA Utilities Equity 4008213.65 0.07
WRT1V WARTSILA Industrials Equity 4008389.39 0.07
QIA QIAGEN NV Health Care Equity 3960667.21 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3914867.96 0.07
ANTO ANTOFAGASTA PLC Materials Equity 3902587.38 0.07
PST POSTE ITALIANE Financials Equity 3878426.22 0.07
WISE WISE PLC CLASS A Financials Equity 3869405.15 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3845298.39 0.07
BOL BOLIDEN Materials Equity 3830112.57 0.07
BG BAWAG GROUP AG Financials Equity 3797572.03 0.07
MOWI MOWI Consumer Staples Equity 3796516.89 0.07
AGN AEGON LTD Financials Equity 3792601.4 0.07
ZAL ZALANDO Consumer Discretionary Equity 3785745.8 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 3780293.24 0.07
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3776016.01 0.07
ADDT B ADDTECH CLASS B Industrials Equity 3751306.2 0.06
BNR BRENNTAG Industrials Equity 3715560.17 0.06
TELIA TELIA COMPANY Communication Equity 3699906.97 0.06
CA CARREFOUR SA Consumer Staples Equity 3688782.27 0.06
SMIN SMITHS GROUP PLC Industrials Equity 3683991.31 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 3681843.38 0.06
HELN HELVETIA HOLDING AG Financials Equity 3675230.62 0.06
EN BOUYGUES SA Industrials Equity 3666879.01 0.06
ALO ALSTOM SA Industrials Equity 3609856.17 0.06
WPP WPP PLC Communication Equity 3595130.33 0.06
BKT BANKINTER SA Financials Equity 3583356.41 0.06
BEAN BELIMO N AG Industrials Equity 3567517.89 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 3562583.14 0.06
BPE BPER BANCA Financials Equity 3560359.23 0.06
TEL2 B TELE2 B Communication Equity 3552225.26 0.06
WEIR WEIR GROUP PLC Industrials Equity 3550389.81 0.06
LI KLEPIERRE REIT SA Real Estate Equity 3522706.72 0.06
ORK ORKLA Consumer Staples Equity 3512090.3 0.06
IMCD IMCD NV Industrials Equity 3504640.42 0.06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3444096.7 0.06
TRYG TRYG Financials Equity 3433408.74 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3423560.81 0.06
SECU B SECURITAS B Industrials Equity 3412165.4 0.06
BEZ BEAZLEY PLC Financials Equity 3411558.34 0.06
RMV RIGHTMOVE PLC Communication Equity 3372132.53 0.06
NEM NEMETSCHEK Information Technology Equity 3370989.71 0.06
EVD CTS EVENTIM AG Communication Equity 3367559.4 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 3342556.45 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 3330035.49 0.06
TREL B TRELLEBORG B Industrials Equity 3303302.54 0.06
OMV OMV AG Energy Equity 3298779.84 0.06
AM DASSAULT AVIATION SA Industrials Equity 3267332.01 0.06
SKA B SKANSKA B Industrials Equity 3265800.77 0.06
ELISA ELISA Communication Equity 3256436.73 0.06
EDEN EDENRED Financials Equity 3246846.49 0.06
NHY NORSK HYDRO Materials Equity 3229831.36 0.06
FORTUM FORTUM Utilities Equity 3230109.38 0.06
TLX TALANX AG Financials Equity 3218978.21 0.06
EPI B EPIROC CLASS B Industrials Equity 3180649.78 0.05
KBX KNORR BREMSE AG Industrials Equity 3171780.51 0.05
METSO METSO CORPORATION Industrials Equity 3167769.39 0.05
HEN HENKEL AG Consumer Staples Equity 3161835.31 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3141324.76 0.05
ORNBV ORION CLASS B Health Care Equity 3116126.01 0.05
TEN TENARIS SA Energy Equity 3112619.43 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3110945.49 0.05
INDT INDUTRADE Industrials Equity 3108174.02 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3097738.08 0.05
STJ ST JAMESS PLACE PLC Financials Equity 3093347.09 0.05
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 3081953.27 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3080337.71 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3075260.37 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3073323.02 0.05
DPLM DIPLOMA PLC Industrials Equity 3064035.75 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3061174.46 0.05
SPIE SPIE SA Industrials Equity 3015992.98 0.05
AKRBP AKER BP Energy Equity 3012321.2 0.05
SKF B SKF B Industrials Equity 3001704.28 0.05
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 2995695.35 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 2985791.88 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 2936087.6 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2933868.26 0.05
MNDI MONDI PLC Materials Equity 2902691.98 0.05
ORSTED ORSTED Utilities Equity 2895533.98 0.05
RED REDEIA CORPORACION SA Utilities Equity 2861822.83 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 2823251.09 0.05
DCC DCC PLC Industrials Equity 2800102.22 0.05
GET GETLINK Industrials Equity 2717727.53 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 2709678.38 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 2708863.92 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2680293.45 0.05
RXL REXEL SA Industrials Equity 2676985.89 0.05
MNG M&G PLC Financials Equity 2672352.34 0.05
TKA THYSSENKRUPP AG Materials Equity 2637399.45 0.05
SIGN SIG GROUP N AG Materials Equity 2631996.77 0.05
TEP TELEPERFORMANCE Industrials Equity 2630729.01 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2628577.36 0.05
GF GEORG FISCHER AG Industrials Equity 2604020.81 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 2597781.84 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2596272.08 0.04
IMI IMI PLC Industrials Equity 2591071.64 0.04
YAR YARA INTERNATIONAL Materials Equity 2585480.77 0.04
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2574892.82 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2549268.34 0.04
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2532795.97 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 2530306.58 0.04
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2493552.47 0.04
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2491934.0 0.04
CTEC CONVATEC GROUP PLC Health Care Equity 2487723.43 0.04
GALE GALENICA AG Health Care Equity 2480434.07 0.04
BIM BIOMERIEUX SA Health Care Equity 2476092.13 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2458787.03 0.04
STB STOREBRAND Financials Equity 2440368.83 0.04
IGG IG GROUP HOLDINGS PLC Financials Equity 2433856.33 0.04
FNTN FREENET AG Communication Equity 2418288.7 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 2413406.25 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2407691.99 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 2396940.15 0.04
SPX SPIRAX GROUP PLC Industrials Equity 2390482.67 0.04
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2388991.4 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 2386928.76 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 2356786.23 0.04
SW SODEXO SA Consumer Discretionary Equity 2353288.07 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2342023.54 0.04
VER VERBUND AG Utilities Equity 2333265.18 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 2328525.85 0.04
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2318028.6 0.04
CAST CASTELLUM Real Estate Equity 2313655.41 0.04
TE TECHNIP ENERGIES NV Energy Equity 2307621.68 0.04
HSX HISCOX LTD Financials Equity 2291417.2 0.04
STERV STORA ENSO CLASS R Materials Equity 2285718.15 0.04
GFC GECINA SA Real Estate Equity 2270148.11 0.04
SFZN SIEGFRIED HOLDING AG Health Care Equity 2268397.43 0.04
RILBA RINGKJOBING LANDBOBANK Financials Equity 2238611.42 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 2236830.25 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2235901.54 0.04
BZU BUZZI Materials Equity 2233215.03 0.04
SAGA B SAGAX CLASS B Real Estate Equity 2214873.44 0.04
DLG DIRECT LINE INSURANCE PLC Financials Equity 2213415.71 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2208227.98 0.04
SYENS SYENSQO NV Materials Equity 2202474.14 0.04
VALMT VALMET Industrials Equity 2190577.79 0.04
EDV ENDEAVOUR MINING Materials Equity 2190684.91 0.04
HAG HENSOLDT AG Industrials Equity 2184328.13 0.04
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 2171786.81 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 2170781.0 0.04
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 2158311.6 0.04
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2149786.73 0.04
ACLN ACCELLERON N AG Industrials Equity 2141612.86 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2137128.65 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 2103477.62 0.04
AAK AAK Consumer Staples Equity 2094503.85 0.04
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2090210.15 0.04
UTG UNITE GROUP PLC Real Estate Equity 2088908.04 0.04
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2067279.87 0.04
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2046113.12 0.04
ELI ELIA GROUP SA Utilities Equity 2039997.88 0.04
SCR SCOR Financials Equity 2035701.29 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 2035197.51 0.04
RBREW ROYAL UNIBREW Consumer Staples Equity 2029809.42 0.04
INDU A INDUSTRIVARDEN A Financials Equity 2025619.01 0.04
BKW BKW N AG Utilities Equity 2022026.93 0.03
GJF GJENSIDIGE FORSIKRING Financials Equity 2017782.47 0.03
ELIS ELIS SA Industrials Equity 2017236.77 0.03
FNOX FORTNOX Information Technology Equity 2007904.12 0.03
SOF SOFINA SA Financials Equity 1991919.44 0.03
RAA RATIONAL AG Industrials Equity 1989699.2 0.03
AVOL AVOLTA AG Consumer Discretionary Equity 1986696.35 0.03
HER HERA Utilities Equity 1981424.38 0.03
AKE ARKEMA SA Materials Equity 1974494.14 0.03
ZEAL ZEALAND PHARMA Health Care Equity 1972566.03 0.03
WIE WIENERBERGER AG Materials Equity 1971603.78 0.03
NKT NKT Industrials Equity 1967489.99 0.03
ADP AEROPORTS DE PARIS SA Industrials Equity 1966611.75 0.03
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1960500.77 0.03
TEMN TEMENOS AG Information Technology Equity 1955815.12 0.03
REY REPLY Information Technology Equity 1953780.16 0.03
GETI B GETINGE B Health Care Equity 1952801.49 0.03
IPN IPSEN SA Health Care Equity 1947539.44 0.03
AMUN AMUNDI SA Financials Equity 1941430.31 0.03
RAND RANDSTAD HOLDING Industrials Equity 1937220.31 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1933730.22 0.03
SECT B SECTRA CLASS B Health Care Equity 1932771.61 0.03
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1926209.72 0.03
JDEP JDE PEETS NV Consumer Staples Equity 1919124.37 0.03
ANDR ANDRITZ AG Industrials Equity 1918587.21 0.03
TIT TELECOM ITALIA Communication Equity 1917832.49 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1917514.75 0.03
NESTE NESTE Energy Equity 1907898.85 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1887864.6 0.03
R3NK RENK GROUP AG Industrials Equity 1880563.36 0.03
A2A A2A Utilities Equity 1877937.06 0.03
KCR KONECRANES Industrials Equity 1869071.09 0.03
AED AEDIFICA NV Real Estate Equity 1868287.45 0.03
CWK CRANSWICK PLC Consumer Staples Equity 1865119.86 0.03
ADEN ADECCO GROUP AG Industrials Equity 1861305.69 0.03
BWY BELLWAY PLC Consumer Discretionary Equity 1840760.93 0.03
BCVN BC VAUD N Financials Equity 1838334.34 0.03
BOL BOLLORE Communication Equity 1832876.46 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 1827088.24 0.03
JYSK JYSKE BANK Financials Equity 1822312.11 0.03
INVP INVESTEC PLC Financials Equity 1812644.34 0.03
IG ITALGAS Utilities Equity 1809694.35 0.03
AZA AVANZA BANK HOLDING Financials Equity 1799654.45 0.03
DKK DKK CASH Cash and/or Derivatives Cash 1770477.74 0.03
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1757357.41 0.03
ISS ISS A S Industrials Equity 1751713.93 0.03
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1749709.27 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1743692.04 0.03
SSAB B SSAB CLASS B Materials Equity 1734825.91 0.03
CMBN CEMBRA MONEY BANK AG Financials Equity 1729173.24 0.03
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1712647.57 0.03
SAVE NORDNET Financials Equity 1705466.05 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1700041.65 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 1692769.93 0.03
SUBC SUBSEA SA Energy Equity 1689633.33 0.03
SWEC B SWECO CLASS B Industrials Equity 1670574.91 0.03
BGN BANCA GENERALI Financials Equity 1668506.69 0.03
SYDB SYDBANK Financials Equity 1656047.95 0.03
HUH1V HUHTAMAKI Materials Equity 1649063.24 0.03
ITV ITV PLC Communication Equity 1641835.85 0.03
TOM TOMRA SYSTEMS Industrials Equity 1636712.29 0.03
ALLN ALLREAL HOLDING AG Real Estate Equity 1622500.3 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1614863.31 0.03
TUI1 TUI N AG Consumer Discretionary Equity 1614930.62 0.03
ENG ENAGAS SA Utilities Equity 1605522.12 0.03
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1593492.41 0.03
SUNN SUNRISE N CLASS A AG Communication Equity 1576363.19 0.03
AZM AZIMUT HOLDING Financials Equity 1575405.12 0.03
COFB COFINIMMO REIT SA Real Estate Equity 1573568.87 0.03
MAP MAPFRE SA Financials Equity 1570918.48 0.03
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1566908.66 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1560925.18 0.03
AMBU B AMBU CLASS B Health Care Equity 1556870.15 0.03
SB1NO SPAREBANK SR-NORGE Financials Equity 1555080.71 0.03
NEX NEXANS SA Industrials Equity 1552091.85 0.03
INPST INPOST SA Industrials Equity 1546163.93 0.03
BC8 BECHTLE AG Information Technology Equity 1545065.88 0.03
ABDN ABERDEEN GROUP PLC Financials Equity 1544052.69 0.03
JET2 JET2 PLC Industrials Equity 1544381.97 0.03
DEMANT DEMANT Health Care Equity 1542943.8 0.03
ARCAD ARCADIS NV Industrials Equity 1539218.5 0.03
BBY BALFOUR BEATTY PLC Industrials Equity 1538103.55 0.03
SDF K S N AG Materials Equity 1534778.14 0.03
PLUS PLUS500 LTD Financials Equity 1525939.29 0.03
ANA ACCIONA SA Utilities Equity 1519163.48 0.03
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1510930.26 0.03
FPE3 FUCHS PREF Materials Equity 1510419.24 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1505706.02 0.03
MYCR MYCRONIC Information Technology Equity 1503083.01 0.03
SALM SALMAR Consumer Staples Equity 1500664.83 0.03
INCH INCHCAPE PLC Consumer Discretionary Equity 1497587.29 0.03
NEXI NEXI Financials Equity 1495208.45 0.03
VIS VISCOFAN SA Consumer Staples Equity 1487139.76 0.03
VOE VOESTALPINE AG Materials Equity 1483301.92 0.03
MOBN MOBIMO HOLDING AG Real Estate Equity 1478234.87 0.03
AALB AALBERTS NV Industrials Equity 1476773.92 0.03
ROR ROTORK PLC Industrials Equity 1452987.93 0.03
COV COVIVIO SA Real Estate Equity 1448070.56 0.03
RS1 RS GROUP PLC Industrials Equity 1435548.28 0.02
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 1425208.58 0.02
HEM HEMNET GROUP Communication Equity 1417575.34 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 1403104.71 0.02
RF EURAZEO Financials Equity 1401116.47 0.02
BUCN BUCHER INDUSTRIES AG Industrials Equity 1394770.71 0.02
AXFO AXFOOD Consumer Staples Equity 1394084.11 0.02
KBCA KBC ANCORA NV Financials Equity 1390180.34 0.02
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1389794.26 0.02
SBMO SBM OFFSHORE NV Energy Equity 1382361.95 0.02
SCT SOFTCAT PLC Information Technology Equity 1379229.91 0.02
VK VALLOUREC SA Energy Equity 1378178.0 0.02
SDR SCHRODERS PLC Financials Equity 1374436.57 0.02
DRX DRAX GROUP PLC Utilities Equity 1374555.47 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1374328.52 0.02
PNN PENNON GROUP PLC Utilities Equity 1367712.41 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 1365351.47 0.02
LOOMIS LOOMIS CLASS B Industrials Equity 1362063.97 0.02
SUN SULZER AG Industrials Equity 1360927.82 0.02
SOLB SOLVAY SA Materials Equity 1361061.07 0.02
MANTA MANDATUM Financials Equity 1352511.26 0.02
SOP SOPRA STERIA GROUP Information Technology Equity 1341386.11 0.02
TEG TAG IMMOBILIEN AG Real Estate Equity 1338627.41 0.02
RUI RUBIS Utilities Equity 1336099.04 0.02
LIGHT SIGNIFY NV Industrials Equity 1332241.69 0.02
TATE TATE AND LYLE PLC Consumer Staples Equity 1325220.92 0.02
ALK B ALK-ABELLO CLASS B Health Care Equity 1324028.0 0.02
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1321504.59 0.02
JMAT JOHNSON MATTHEY PLC Materials Equity 1317473.78 0.02
KGX KION GROUP AG Industrials Equity 1311033.14 0.02
SRP SERCO GROUP PLC Industrials Equity 1310190.26 0.02
HOLM B HOLMEN CLASS B Materials Equity 1301088.02 0.02
SPM SAIPEM Energy Equity 1299323.22 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 1298696.0 0.02
ARYN ARYZTA AG Consumer Staples Equity 1296746.14 0.02
IP INTERPUMP GROUP Industrials Equity 1289767.44 0.02
QQ. QINETIQ GROUP PLC Industrials Equity 1283082.95 0.02
VPK KONINKLIJKE VOPAK NV Energy Equity 1277255.06 0.02
MTO MITIE GROUP PLC Industrials Equity 1275720.73 0.02
NDA AURUBIS AG Materials Equity 1275840.2 0.02
TECN TECAN GROUP AG Health Care Equity 1274918.23 0.02
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1265036.76 0.02
IVG IVECO GROUP NV Industrials Equity 1257949.58 0.02
MING SPAREBANK SMNS Financials Equity 1254284.75 0.02
TBCG TBC BANK GROUP PLC Financials Equity 1252795.26 0.02
VID VIDRALA SA Materials Equity 1249416.53 0.02
LXS LANXESS AG Materials Equity 1247298.45 0.02
OSB OSB GROUP PLC Financials Equity 1247308.47 0.02
SXS SPECTRIS PLC Information Technology Equity 1246924.42 0.02
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1241299.59 0.02
GRG GREGGS PLC Consumer Discretionary Equity 1240188.86 0.02
TMV TEAMVIEWER Information Technology Equity 1233959.11 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1232946.42 0.02
DKSH DKSH HOLDING AG Industrials Equity 1229188.4 0.02
BYG BIG YELLOW GROUP PLC Real Estate Equity 1228633.8 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1224701.68 0.02
AFX CARL ZEISS MEDITEC AG Health Care Equity 1224997.79 0.02
BUR BURFORD CAPITAL LTD Financials Equity 1223424.43 0.02
FRO FRONTLINE Energy Equity 1208086.52 0.02
GBF BILFINGER Industrials Equity 1208224.2 0.02
PUM PUMA Consumer Discretionary Equity 1206899.44 0.02
EMG MAN GROUP PLC Financials Equity 1206030.19 0.02
COFA COFACE SA Financials Equity 1199545.6 0.02
VATN VALIANT HOLDING AG Financials Equity 1198983.38 0.02
BGEO LION FINANCE GROUP PLC Financials Equity 1197749.89 0.02
DOKA DORMAKABA HOLDING AG Industrials Equity 1194019.17 0.02
PAG PARAGON GROUP OF COMPANIES Financials Equity 1182216.44 0.02
CCC COMPUTACENTER PLC Information Technology Equity 1176815.5 0.02
GFTU GRAFTON GROUP PLC Industrials Equity 1176237.3 0.02
DIA DIASORIN Health Care Equity 1174147.94 0.02
BAKKA BAKKAFROST Consumer Staples Equity 1165501.58 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 1159113.09 0.02
THULE THULE GROUP Consumer Discretionary Equity 1154221.5 0.02
DLN DERWENT LONDON REIT PLC Real Estate Equity 1152928.39 0.02
VRLA VERALLIA SA Materials Equity 1151748.83 0.02
SCHB SCHIBSTED B Communication Equity 1152168.52 0.02
AGR ASSURA REIT PLC Real Estate Equity 1149687.55 0.02
SFSN SFS GROUP AG Industrials Equity 1145233.53 0.02
AAF AIRTEL AFRICA PLC Communication Equity 1143025.52 0.02
GL9 GLANBIA PLC Consumer Staples Equity 1142506.12 0.02
FR VALEO Consumer Discretionary Equity 1133027.65 0.02
DLG DELONGHI Consumer Discretionary Equity 1124150.68 0.02
CLN CLARIANT AG Materials Equity 1121615.66 0.02
PTEC PLAYTECH PLC Consumer Discretionary Equity 1115730.15 0.02
TCAP TP ICAP GROUP PLC Financials Equity 1115070.31 0.02
MF WENDEL Financials Equity 1109192.7 0.02
SPNO SPAR NORD BANK Financials Equity 1107599.11 0.02
CCL CARNIVAL PLC Consumer Discretionary Equity 1106384.52 0.02
ALIF B ADDLIFE CLASS B Health Care Equity 1105225.56 0.02
HPOL B HEXPOL CLASS B Materials Equity 1102993.83 0.02
RDC REDCARE PHARMACY NV Consumer Staples Equity 1102165.04 0.02
NDX1 NORDEX Industrials Equity 1098694.19 0.02
QLT QUILTER PLC Financials Equity 1098127.49 0.02
SCHA SCHIBSTED CLASS A Communication Equity 1096769.39 0.02
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1094976.86 0.02
ROO DELIVEROO PLC Consumer Discretionary Equity 1093509.18 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 1083210.55 0.02
KRN KRONES AG Industrials Equity 1083169.17 0.02
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1080484.25 0.02
ATE ALTEN SA Information Technology Equity 1075288.94 0.02
CAMX CAMURUS Health Care Equity 1060460.22 0.02
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1058839.41 0.02
VIG VIENNA INSURANCE GROUP AG Financials Equity 1056410.71 0.02
KINV B KINNEVIK CLASS B Financials Equity 1054806.24 0.02
AT1 AROUNDTOWN SA Real Estate Equity 1047125.55 0.02
UNI UNICAJA BANCO SA Financials Equity 1044578.04 0.02
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1042775.59 0.02
FTK FLATEXDEGIRO N AG Financials Equity 1035268.54 0.02
AMP AMPLIFON Health Care Equity 1031809.72 0.02
PIRC PIRELLI & C Consumer Discretionary Equity 1030841.99 0.02
SCYR SACYR SA Industrials Equity 1028297.61 0.02
AZE AZELIS GROUP NV Industrials Equity 1027354.41 0.02
BILL BILLERUD KORSNAS Materials Equity 1017406.77 0.02
VONN VONTOBEL HOLDING AG Financials Equity 1017155.77 0.02
GRI GRAINGER PLC Real Estate Equity 1006450.67 0.02
COTN COMET HOLDING AG Information Technology Equity 1006005.1 0.02
EMMN EMMI AG Consumer Staples Equity 999905.37 0.02
SK SEB SA Consumer Discretionary Equity 996544.72 0.02
FLS FLSMIDTH AND CO CLASS B Industrials Equity 996548.23 0.02
GXI GERRESHEIMER AG Health Care Equity 995703.36 0.02
JUST JUST GROUP PLC Financials Equity 990800.92 0.02
BETS B BETSSON CLASS B Consumer Discretionary Equity 986719.38 0.02
IFCN INFICON HOLDING AG Information Technology Equity 979227.22 0.02
NETC NETCOMPANY GROUP Information Technology Equity 978889.17 0.02
FDR FLUIDRA SA Industrials Equity 972628.55 0.02
ALSN ALSO HOLDING AG Information Technology Equity 965430.06 0.02
BANB BACHEM HOLDING AG Health Care Equity 963675.97 0.02
TIETO TIETO Information Technology Equity 957500.18 0.02
HILS HILL AND SMITH PLC Materials Equity 957799.08 0.02
KEMIRA KEMIRA Materials Equity 953704.89 0.02
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 950740.06 0.02
GN GN STORE NORD Consumer Discretionary Equity 946861.91 0.02
OCDO OCADO GROUP PLC Consumer Staples Equity 946266.73 0.02
FABG FABEGE Real Estate Equity 946594.4 0.02
FAGR FAGRON NV Health Care Equity 938990.99 0.02
TRUE B TRUECALLER CLASS B Information Technology Equity 934844.71 0.02
UTDI UNITED INTERNET AG Communication Equity 934482.26 0.02
ACX ACERINOX SA Materials Equity 921021.02 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 916202.93 0.02
JTC JTC PLC Financials Equity 915413.6 0.02
IPS IPSOS SA Communication Equity 907648.64 0.02
IRE IREN Utilities Equity 907067.16 0.02
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 907286.92 0.02
BAVA BAVARIAN NORDIC Health Care Equity 899529.17 0.02
VIV VIVENDI Communication Equity 899121.49 0.02
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 892808.72 0.02
BRAV BRAVIDA HOLDING Industrials Equity 892427.1 0.02
ALLFG ALLFUNDS GROUP PLC Financials Equity 889778.12 0.02
TWEKA TKH GROUP NV Industrials Equity 886861.03 0.02
SESG SES SA FDR Communication Equity 886511.67 0.02
BFF BFF BANK Financials Equity 885198.72 0.02
EZJ EASYJET PLC Industrials Equity 882965.34 0.02
TEP TELECOM PLUS PLC Utilities Equity 881890.1 0.02
SMWH WH SMITH PLC Consumer Discretionary Equity 879719.27 0.02
PLX PLUXEE NV Financials Equity 879109.46 0.02
TGYM TECHNOGYM Consumer Discretionary Equity 877694.76 0.02
SAX STROEER SE Communication Equity 873740.54 0.02
NOD NORDIC SEMICONDUCTOR Information Technology Equity 871358.63 0.02
LRE LANCASHIRE HOLDINGS LTD Financials Equity 861707.11 0.01
MTRS MUNTERS GROUP Industrials Equity 859869.72 0.01
COL INMOBILIARIA COLONIAL SA Real Estate Equity 856040.07 0.01
UQA UNIQA INSURANCE GROUP AG Financials Equity 856464.67 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 856470.91 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 855510.74 0.01
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 854470.46 0.01
MAIRE MAIRE SPA Industrials Equity 853943.45 0.01
EKTA B ELEKTA B Health Care Equity 852562.69 0.01
LAND LANDIS+GYR GROUP AG Information Technology Equity 852503.7 0.01
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 848415.32 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 847571.02 0.01
UMI UMICORE SA Materials Equity 845083.45 0.01
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 841607.13 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 840175.91 0.01
SVS SAVILLS PLC Real Estate Equity 840236.97 0.01
BREE BREEDON GROUP PLC Materials Equity 839448.45 0.01
BURE BURE EQUITY Financials Equity 839536.77 0.01
BEKB BEKAERT (D) SA Materials Equity 836747.3 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 835929.06 0.01
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 836211.28 0.01
ENOG ENERGEAN PLC Energy Equity 834165.9 0.01
MONY MONY GROUP PLC Communication Equity 833048.56 0.01
PNDX B PANDOX Real Estate Equity 823615.1 0.01
ALMB ALM BRAND Financials Equity 819975.17 0.01
CATE CATENA Real Estate Equity 818485.42 0.01
HIAB HIAB CORPORATION CLASS B Industrials Equity 817933.05 0.01
PROT PROTECTOR FORSIKRING Financials Equity 817256.77 0.01
NCC B NCC B Industrials Equity 814396.97 0.01
CURY CURRYS PLC Consumer Discretionary Equity 808593.42 0.01
FGP FIRSTGROUP PLC Industrials Equity 806319.63 0.01
KARN KARDEX HOLDING AG Industrials Equity 800376.08 0.01
AFRY AFRY CLASS B Industrials Equity 798887.72 0.01
SIX2 SIXT Industrials Equity 798350.24 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 798505.47 0.01
APAM APERAM SA Materials Equity 795262.53 0.01
VIRP VIRBAC SA Health Care Equity 793588.75 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 791669.36 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 783497.82 0.01
SINCH SINCH Information Technology Equity 777014.49 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 766622.43 0.01
AKER AKER Industrials Equity 763420.29 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 761248.21 0.01
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 759380.91 0.01
SPT SPIRENT COMMUNICATIONS Information Technology Equity 756806.78 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 754369.84 0.01
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 754472.7 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 751432.8 0.01
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 748226.65 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 747256.47 0.01
HFG HELLOFRESH Consumer Staples Equity 746349.04 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 745735.81 0.01
OUT1V OUTOKUMPU Materials Equity 743653.71 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 742589.73 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 742327.8 0.01
HUSQ B HUSQVARNA Industrials Equity 741554.22 0.01
CE CREDITO EMILIANO Financials Equity 741326.3 0.01
CAN CANAL+ SA Communication Equity 739176.51 0.01
VU VUSIONGROUP SA Information Technology Equity 737093.69 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 736360.92 0.01
HMSO HAMMERSON REIT PLC Real Estate Equity 730948.42 0.01
PEAB B PEAB CLASS B Industrials Equity 729338.17 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 728671.58 0.01
BB BIC SA Industrials Equity 728092.19 0.01
BNOR BLUENORD Energy Equity 727500.49 0.01
SSAB A SSAB A Materials Equity 725864.39 0.01
GRNG GRANGES Materials Equity 725506.01 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 721866.89 0.01
SOL SOL Materials Equity 721692.27 0.01
NYF NYFOSA Real Estate Equity 720953.27 0.01
GNS GENUS PLC Health Care Equity 719382.17 0.01
SON SONAE SA Consumer Staples Equity 716150.05 0.01
RRTL RTL GROUP SA Communication Equity 713247.65 0.01
AJB AJ BELL PLC Financials Equity 710208.44 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 707978.97 0.01
GEN GENUIT GROUP PLC Industrials Equity 698671.41 0.01
HUBN HUBER & SUHNER AG Industrials Equity 696940.43 0.01
WCH WACKER CHEMIE AG Materials Equity 696705.94 0.01
MELE MELEXIS NV Information Technology Equity 695730.21 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 695657.64 0.01
HAS HAYS PLC Industrials Equity 691681.33 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 688790.53 0.01
VOS VOSSLOH AG Industrials Equity 689263.18 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 688330.93 0.01
ATEA ATEA Information Technology Equity 687427.9 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 685102.26 0.01
KOJAMO KOJAMO Real Estate Equity 683069.56 0.01
GLPG GALAPAGOS NV Health Care Equity 682985.53 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 680994.78 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 681033.6 0.01
AIXA AIXTRON Information Technology Equity 677454.37 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 677584.46 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 677693.68 0.01
CRBN CORBION NV CLASS C Materials Equity 675818.93 0.01
ALLEI ALLEIMA Materials Equity 675076.22 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 673786.39 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 669685.17 0.01
FUR FUGRO NV CLASS C Industrials Equity 668338.03 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 667613.54 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 664687.64 0.01
EMEIS EMEIS SA Health Care Equity 660674.73 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 660064.28 0.01
SOI SOITEC SA Information Technology Equity 657953.55 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 653893.67 0.01
FRVIA FORVIA Consumer Discretionary Equity 647405.33 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 644079.77 0.01
VCT VICAT SA Materials Equity 643372.88 0.01
EVT EVOTEC Health Care Equity 641714.1 0.01
WBD WEBUILD Industrials Equity 638545.19 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 636402.62 0.01
WLN WORLDLINE SA Financials Equity 632908.11 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 633149.59 0.01
MERY MERCIALYS REIT SA Real Estate Equity 632555.64 0.01
CHEMM CHEMOMETEC Health Care Equity 631679.52 0.01
SRAIL STADLER RAIL AG Industrials Equity 630984.4 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 627682.62 0.01
CHG CHEMRING GROUP PLC Industrials Equity 625095.45 0.01
VITR VITROLIFE Health Care Equity 624261.25 0.01
JM JM Consumer Discretionary Equity 623468.29 0.01
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 619611.87 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 619621.34 0.01
KTN KONTRON AG Information Technology Equity 616330.37 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 614261.26 0.01
YCA YELLOW CAKE PLC Energy Equity 614677.95 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 612725.28 0.01
DUE D RR AG Industrials Equity 612854.63 0.01
FUTR FUTURE PLC Communication Equity 612194.34 0.01
RAT RATHBONES GROUP PLC Financials Equity 609664.32 0.01
ERG ERG Utilities Equity 609765.72 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 607810.99 0.01
CRL CAREL Industrials Equity 607942.72 0.01
BAR BARCO NV Information Technology Equity 607159.72 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 606497.02 0.01
ACE ACEA Utilities Equity 603524.03 0.01
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 602817.84 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 601979.34 0.01
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 601075.1 0.01
INRN INTERROLL HOLDING AG Industrials Equity 601339.32 0.01
MONT MONTEA NV Real Estate Equity 600160.14 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 598304.64 0.01
KLR KELLER GROUP PLC Industrials Equity 596151.1 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 594279.54 0.01
IVSO INVISIO Industrials Equity 591564.01 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 590000.0 0.01
NOLA B NOLATO CLASS B Industrials Equity 588378.32 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 587901.29 0.01
PROX PROXIMUS NV Communication Equity 583009.42 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 582732.75 0.01
GGP GREATLAND GOLD PLC Materials Equity 580926.89 0.01
COK CANCOM Information Technology Equity 580013.91 0.01
ZIG ZIGUP PLC Industrials Equity 579103.64 0.01
JEN JENOPTIK N AG Information Technology Equity 578497.45 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 577317.48 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 576064.5 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 572673.83 0.01
NK IMERYS SA Materials Equity 570628.22 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 570669.08 0.01
DEC JCDECAUX Communication Equity 570729.71 0.01
INDV INDIVIOR PLC Health Care Equity 569939.43 0.01
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 566743.77 0.01
ENTRA ENTRA Real Estate Equity 567034.31 0.01
QTCOM QT GROUP Information Technology Equity 564048.21 0.01
HBR HARBOUR ENERGY PLC Energy Equity 563404.73 0.01
DOFG DOF GROUP Energy Equity 562840.27 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 562466.61 0.01
1SXP SCHOTT PHARMA AG Health Care Equity 561935.44 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 559917.64 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 556004.59 0.01
PAGE PAGEGROUP PLC Industrials Equity 555659.34 0.01
TRI TRIGANO SA Consumer Discretionary Equity 554396.48 0.01
AF AIR FRANCE-KLM SA Industrials Equity 549803.7 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 547405.88 0.01
VGP VGP NV Real Estate Equity 545924.43 0.01
BFSA BEFESA SA Industrials Equity 544583.0 0.01
CKN CLARKSON PLC Industrials Equity 543564.16 0.01
IOS IONOS GROUP N Information Technology Equity 543597.87 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 543475.05 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 542358.98 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 540105.58 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 537823.98 0.01
CVSG CVS GROUP PLC Health Care Equity 537089.8 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 533526.63 0.01
MIPS MIPS Consumer Discretionary Equity 533630.45 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 529876.19 0.01
HAVAS HAVAS NV Communication Equity 529918.72 0.01
IMPN IMPLENIA AG Industrials Equity 528352.3 0.01
BOY BODYCOTE PLC Industrials Equity 527183.99 0.01
CARM CARMILA SA Real Estate Equity 524504.83 0.01
BIOT BIOTAGE Health Care Equity 520945.75 0.01
RSW RENISHAW PLC Information Technology Equity 519709.69 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 518544.27 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 517726.61 0.01
BWLPG BW LPG LTD Energy Equity 517746.64 0.01
IDL ID LOGISTICS Industrials Equity 518097.24 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 515954.28 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 514471.83 0.01
DEZ DEUTZ AG Industrials Equity 507600.37 0.01
ENAV ENAV SPA Industrials Equity 507104.87 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 504695.03 0.01
CADLR CADELER Industrials Equity 501564.57 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 501311.45 0.01
PAF PAN AFRICAN RESOURCES PLC Materials Equity 496126.41 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 496578.57 0.01
ELM ELEMENTIS PLC Materials Equity 495755.5 0.01
BUFAB BUFAB AB Industrials Equity 495169.1 0.01
VCT VICTREX PLC Materials Equity 493723.93 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 490497.46 0.01
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 490624.6 0.01
DMP DERMAPHARM HOLDING SE Health Care Equity 489431.19 0.01
DEME DEME GROUP NV Industrials Equity 486722.49 0.01
FLOW FLOW TRADERS LTD Financials Equity 483326.52 0.01
HTWS HELIOS TOWERS PLC Communication Equity 482230.28 0.01
PHM PHARMA MAR SA Health Care Equity 481452.16 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 479711.07 0.01
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 479288.94 0.01
HMS HMS NETWORKS Information Technology Equity 470878.09 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 466798.5 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 465155.51 0.01
ARJO B ARJO CLASS B Health Care Equity 461211.09 0.01
MSLH MARSHALLS PLC Materials Equity 459636.72 0.01
N91 NINETY ONE PLC Financials Equity 453692.23 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 452267.68 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 451736.09 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 450483.34 0.01
VSVS VESUVIUS Industrials Equity 450309.64 0.01
USD USD CASH Cash and/or Derivatives Cash 449322.26 0.01
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 447673.35 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 446375.31 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 443825.67 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 443232.32 0.01
SIX3 SIXT PREF Industrials Equity 434032.36 0.01
FORN FORBO HOLDING AG Industrials Equity 431930.12 0.01
SCATC SCATEC SOLAR Utilities Equity 431758.73 0.01
WAF SILTRONIC N AG Information Technology Equity 430238.24 0.01
SMHN SUSS MICROTEC N Information Technology Equity 426282.25 0.01
SRC SIGMAROC PLC Materials Equity 423434.75 0.01
TRST TRUSTPILOT GROUP PLC Communication Equity 420197.14 0.01
COP0 COMPUGROUP MEDICAL V Health Care Equity 419281.63 0.01
OCI OCI NV Materials Equity 417964.69 0.01
YUBICO YUBICO Information Technology Equity 417132.56 0.01
IPO IP GROUP PLC Financials Equity 416460.56 0.01
HYQ HYPOPORT N Financials Equity 415164.9 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 414022.86 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 412878.97 0.01
ICAD ICADE REIT SA Real Estate Equity 409944.33 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 408584.26 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 408100.3 0.01
CCR C C GROUP PLC Consumer Staples Equity 406058.42 0.01
INWI INWIDO Industrials Equity 406327.96 0.01
BAG A G BARR PLC Consumer Staples Equity 405234.53 0.01
GBG GB GROUP PLC Information Technology Equity 403469.15 0.01
NOK NOK CASH Cash and/or Derivatives Cash 397101.17 0.01
ELK ELKEM Materials Equity 395581.14 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 394633.02 0.01
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 392446.1 0.01
AMS AMS-OSRAM AG Information Technology Equity 391791.76 0.01
TRMD A TORM PLC CLASS A Energy Equity 389150.43 0.01
METSB METSA BOARD CLASS B Materials Equity 389071.31 0.01
KIE KIER GROUP PLC Industrials Equity 387485.92 0.01
RWI RENEWI PLC Industrials Equity 385888.34 0.01
NCAB NCAB GROUP Information Technology Equity 386054.17 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 379604.04 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 377526.19 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 378009.39 0.01
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 376700.19 0.01
PHARM PHARMING GROUP NV Health Care Equity 371440.44 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 371647.87 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 371653.69 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 367777.04 0.01
ASHM ASHMORE GROUP PLC Financials Equity 366837.09 0.01
STM STABILUS Industrials Equity 365456.11 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 364515.64 0.01
BETCO BETTER COLLECTIVE Communication Equity 361068.28 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 360706.05 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 360015.99 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 359328.22 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 357254.47 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 350390.36 0.01
SHA0 SHAEFFLER AG Consumer Discretionary Equity 350711.74 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 349418.35 0.01
XVIVO XVIVO PERFUSION Health Care Equity 349021.34 0.01
NXI NEXITY SA Real Estate Equity 347641.6 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 342059.1 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 338798.0 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 331783.9 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 328906.21 0.01
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 327857.45 0.01
TROAX TROAX GROUP Industrials Equity 327878.28 0.01
NOS NOS SGPS SA Communication Equity 327268.33 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 327482.19 0.01
UBXN U-BLOX HOLDING AG Information Technology Equity 325468.88 0.01
HARVIA HARVIA Consumer Discretionary Equity 325883.88 0.01
REG1V REVENIO GROUP Health Care Equity 322356.81 0.01
BOOZT BOOZT Consumer Discretionary Equity 319228.69 0.01
PUUILO PUUILO Consumer Discretionary Equity 318584.69 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 304752.38 0.01
MOVE MEDACTA GROUP SA Health Care Equity 304077.64 0.01
CRW CRANEWARE PLC Health Care Equity 301874.31 0.01
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 302002.89 0.01
VLTSA VOLTALIA SA Utilities Equity 300703.82 0.01
NCC NCC GROUP PLC Information Technology Equity 298631.97 0.01
ALIG ALIMAK GROUP Industrials Equity 297270.3 0.01
INSTAL INSTALCO Industrials Equity 295964.97 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 291978.2 0.01
HTRO HEXATRONIC GROUP Industrials Equity 291039.05 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 290089.75 0.01
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 284595.83 0.0
DSCV DISCOVERIE GROUP Industrials Equity 283112.52 0.0
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 279842.89 0.0
SES SESA Information Technology Equity 278979.53 0.0
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 279124.1 0.0
RET RETAIL ESTATES NV Real Estate Equity 277774.7 0.0
AKSO AKER SOLUTIONS Energy Equity 276288.94 0.0
ARBN ARBONIA AG Industrials Equity 261317.29 0.0
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 258847.05 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 258159.03 0.0
CRAYN CRAYON GROUP HOLDING Information Technology Equity 256767.88 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 253061.52 0.0
AQ AQ GROUP Industrials Equity 251709.86 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 245147.66 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 238289.18 0.0
TRE TECNICAS REUNIDAS SA Energy Equity 230476.52 0.0
HTG HUNTING PLC Energy Equity 225800.64 0.0
DESN DOTTIKON ES HOLDING AG Health Care Equity 221237.17 0.0
ERA ERAMET SA Materials Equity 214223.38 0.0
VBG B VBG GROUP CLASS B Industrials Equity 208626.48 0.0
CLARI CLARIANE Health Care Equity 203774.39 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 202804.62 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 194145.32 0.0
EVN EVN AG Utilities Equity 191445.31 0.0
LNZ LENZING AG Materials Equity 178554.98 0.0
SKAN SKAN N AG Health Care Equity 170261.8 0.0
SEK SEK CASH Cash and/or Derivatives Cash 169549.34 0.0
GVS GVS Industrials Equity 166176.85 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 150071.98 0.0
IBST IBSTOCK PLC Materials Equity 148497.01 0.0
GUBRA GUBRA Health Care Equity 141766.56 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 137553.51 0.0
ALM ALMIRALL SA Health Care Equity 124601.97 0.0
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 115304.08 0.0
SNR SENIOR PLC Industrials Equity 115380.53 0.0
LEHN LEM HOLDING SA Information Technology Equity 109233.29 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 106491.81 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 101151.77 0.0
ICOS INTERCOS Consumer Staples Equity 93512.49 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 84041.46 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 74215.32 0.0
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 14601.15 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
GBP GBP/USD Cash and/or Derivatives FX -238.47 0.0
DKK DKK/USD Cash and/or Derivatives FX 196.15 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -311.41 0.0
CHF CHF/USD Cash and/or Derivatives FX -1400.08 0.0
SEK SEK/USD Cash and/or Derivatives FX -1038.06 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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