ETF constituents for IEUR

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

Note: The data shown here is as of date Apr 30, 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 320202553.02 3.69
HSBA HSBC HOLDINGS PLC Financials Equity 169868328.78 1.96
ROP ROCHE PS PAR AG Health Care Equity 160824073.6 1.86
AZN ASTRAZENECA PLC Health Care Equity 159887926.0 1.84
NOVN NOVARTIS AG Health Care Equity 156511508.35 1.81
NESN NESTLE SA Consumer Staples Equity 141719419.75 1.64
SHEL SHELL PLC Energy Equity 134891382.58 1.56
SIE SIEMENS N AG Industrials Equity 130974481.26 1.51
TTE TOTALENERGIES Energy Equity 101245375.08 1.17
SAN BANCO SANTANDER SA Financials Equity 97433355.74 1.12
SAP SAP Information Technology Equity 97005387.64 1.12
SU SCHNEIDER ELECTRIC Industrials Equity 94763101.26 1.09
ALV ALLIANZ Financials Equity 91149568.65 1.05
ABBN ABB LTD Industrials Equity 90443769.04 1.04
ENR SIEMENS ENERGY N AG Industrials Equity 85413912.36 0.99
NOVO B NOVO NORDISK CLASS B Health Care Equity 83356105.82 0.96
IBE IBERDROLA SA Utilities Equity 81246390.58 0.94
UBSG UBS GROUP AG Financials Equity 78752148.71 0.91
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 75689265.89 0.87
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 75015415.75 0.87
MC LVMH Consumer Discretionary Equity 73246989.82 0.85
ULVR UNILEVER PLC Consumer Staples Equity 69816085.82 0.81
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 68843894.5 0.79
RIO RIO TINTO PLC Materials Equity 66854551.98 0.77
AIR AIRBUS GROUP Industrials Equity 66546045.63 0.77
DTE DEUTSCHE TELEKOM N AG Communication Equity 66185317.32 0.76
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 66136302.64 0.76
SAF SAFRAN SA Industrials Equity 64984122.14 0.75
BP. BP PLC Energy Equity 64563370.67 0.74
UCG UNICREDIT Financials Equity 63978478.43 0.74
BNP BNP PARIBAS SA Financials Equity 59224006.59 0.68
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 59021350.02 0.68
GSK GLAXOSMITHKLINE Health Care Equity 57785718.04 0.67
ZURN ZURICH INSURANCE GROUP AG Financials Equity 56385876.48 0.65
OR LOREAL SA Consumer Staples Equity 56009658.4 0.65
SAN SANOFI SA Health Care Equity 52457436.86 0.61
ISP INTESA SANPAOLO Financials Equity 52425089.81 0.6
ENEL ENEL Utilities Equity 51185685.87 0.59
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 49436052.78 0.57
INGA ING GROEP NV Financials Equity 48163619.86 0.56
NG. NATIONAL GRID PLC Utilities Equity 47375931.18 0.55
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 43834510.01 0.51
BA. BAE SYSTEMS PLC Industrials Equity 43459426.53 0.5
BARC BARCLAYS PLC Financials Equity 43143184.07 0.5
GLEN GLENCORE PLC Materials Equity 43080276.21 0.5
CS AXA SA Financials Equity 42676964.77 0.49
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41978234.98 0.48
DG VINCI SA Industrials Equity 40884604.32 0.47
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 39874215.09 0.46
INVE B INVESTOR CLASS B Financials Equity 39812531.18 0.46
NOKIA NOKIA Information Technology Equity 38336899.73 0.44
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 37810665.75 0.44
RHM RHEINMETALL AG Industrials Equity 34943918.19 0.4
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 34425299.31 0.4
NWG NATWEST GROUP PLC Financials Equity 33752441.46 0.39
REL RELX PLC Industrials Equity 33639367.0 0.39
PRX PROSUS NV CLASS N Consumer Discretionary Equity 32978955.52 0.38
AAL ANGLO AMERICAN PLC Materials Equity 32444598.56 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 32408946.87 0.37
EL ESSILORLUXOTTICA SA Health Care Equity 32400049.41 0.37
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 32315085.21 0.37
EUR EUR CASH Cash and/or Derivatives Cash 32299037.81 0.37
ENGI ENGIE SA Utilities Equity 32129499.41 0.37
DBK DEUTSCHE BANK AG Financials Equity 31759316.85 0.37
ENI ENI Energy Equity 31692171.96 0.37
NDA FI NORDEA BANK Financials Equity 30955757.85 0.36
BAS BASF N Materials Equity 30882414.2 0.36
DB1 DEUTSCHE BOERSE AG Financials Equity 30612186.94 0.35
GLE SOCIETE GENERALE SA Financials Equity 30174987.13 0.35
VOLV B VOLVO CLASS B Industrials Equity 30134890.79 0.35
CPG COMPASS GROUP PLC Consumer Discretionary Equity 30061903.42 0.35
DSV DSV Industrials Equity 28638835.01 0.33
DHL DEUTSCHE POST AG Industrials Equity 28401653.75 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 28369187.96 0.33
ARGX ARGENX Health Care Equity 28315878.66 0.33
HOLN HOLCIM LTD AG Materials Equity 27435659.26 0.32
PRY PRYSMIAN Industrials Equity 27248017.16 0.31
CABK CAIXABANK SA Financials Equity 26946679.75 0.31
STAN STANDARD CHARTERED PLC Financials Equity 26702454.17 0.31
EOAN E.ON N Utilities Equity 26491512.61 0.31
BN DANONE SA Consumer Staples Equity 26313046.4 0.3
LR LEGRAND SA Industrials Equity 25988772.31 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 25616512.28 0.3
SREN SWISS RE AG Financials Equity 25431795.71 0.29
DGE DIAGEO PLC Consumer Staples Equity 25123487.05 0.29
BAYN BAYER AG Health Care Equity 24575036.64 0.28
RWE RWE AG Utilities Equity 24074331.56 0.28
LONN LONZA GROUP AG Health Care Equity 23912037.63 0.28
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23814847.85 0.27
RACE FERRARI NV Consumer Discretionary Equity 23030496.27 0.27
SAND SANDVIK Industrials Equity 22793890.88 0.26
SSE SSE PLC Utilities Equity 22347586.4 0.26
HLN HALEON PLC Health Care Equity 22334865.18 0.26
TSCO TESCO PLC Consumer Staples Equity 22143628.21 0.26
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 22080655.93 0.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 22077114.43 0.25
ORA ORANGE SA Communication Equity 22025960.26 0.25
PRU PRUDENTIAL PLC Financials Equity 21658131.26 0.25
G ASSICURAZIONI GENERALI Financials Equity 21574342.8 0.25
GALD GALDERMA GROUP N AG Health Care Equity 21546002.43 0.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 21333715.25 0.25
NBIS NEBIUS NV CLASS A Information Technology Equity 21263043.65 0.25
STMPA STMICROELECTRONICS NV Information Technology Equity 21043648.37 0.24
ASSA B ASSA ABLOY B Industrials Equity 20592255.46 0.24
SDZ SANDOZ GROUP AG Health Care Equity 20297461.86 0.23
UCB UCB SA Health Care Equity 19815070.43 0.23
EBS ERSTE GROUP BANK AG Financials Equity 19471106.92 0.22
FER FERROVIAL NV Industrials Equity 19376023.36 0.22
ERIC B ERICSSON B Information Technology Equity 19111486.96 0.22
DANSKE DANSKE BANK Financials Equity 18603566.53 0.21
EXPN EXPERIAN PLC Industrials Equity 18285419.09 0.21
GIVN GIVAUDAN SA Materials Equity 18072760.32 0.21
CHF CHF CASH Cash and/or Derivatives Cash 18064594.84 0.21
ALC ALCON AG Health Care Equity 17896574.36 0.21
III 3I GROUP PLC Financials Equity 17820880.85 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 17456217.34 0.2
CBK COMMERZBANK AG Financials Equity 17173404.01 0.2
KBC KBC GROEP Financials Equity 16923011.48 0.2
REP REPSOL SA Energy Equity 16861421.65 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 16802544.96 0.19
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 16708063.15 0.19
SWED A SWEDBANK Financials Equity 16373759.89 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 16324925.46 0.19
EQNR EQUINOR Energy Equity 16291780.87 0.19
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16271008.92 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16258594.77 0.19
VOD VODAFONE GROUP PLC Communication Equity 16056866.64 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 15921343.96 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15504056.8 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15219939.65 0.18
SIKA SIKA AG Materials Equity 15218491.39 0.18
ADYEN ADYEN NV Financials Equity 15093894.74 0.17
DNB DNB BANK Financials Equity 14934117.14 0.17
MT ARCELORMITTAL SA Materials Equity 14624868.0 0.17
BMW BMW AG Consumer Discretionary Equity 14616510.05 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14368765.59 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14275903.49 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 14153699.41 0.16
AV. AVIVA PLC Financials Equity 14100062.88 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 14099069.48 0.16
SAMPO SAMPO CLASS A Financials Equity 14037523.51 0.16
AER AERCAP HOLDINGS NV Industrials Equity 13742162.72 0.16
HO THALES SA Industrials Equity 13663987.67 0.16
ML MICHELIN Consumer Discretionary Equity 13469221.23 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13133938.24 0.15
A5G AIB GROUP PLC Financials Equity 12873792.67 0.15
SCMN SWISSCOM AG Communication Equity 12854474.88 0.15
GBP GBP CASH Cash and/or Derivatives Cash 12806629.95 0.15
NN NN GROUP NV Financials Equity 12806524.92 0.15
HLMA HALMA PLC Information Technology Equity 12755383.21 0.15
GEBN GEBERIT AG Industrials Equity 12591342.59 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 12480138.33 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 12350246.4 0.14
BPE BPER BANCA Financials Equity 12313152.36 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 12202346.24 0.14
HEIA HEINEKEN NV Consumer Staples Equity 12179539.45 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 12155626.68 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 12117763.73 0.14
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11918186.76 0.14
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11822018.07 0.14
KPN KONINKLIJKE KPN NV Communication Equity 11699825.71 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 11670824.67 0.13
PUB PUBLICIS GROUPE SA Communication Equity 11667643.93 0.13
AENA AENA SME SA Industrials Equity 11553311.53 0.13
NSIS B NOVOZYMES B Materials Equity 11551536.49 0.13
KER KERING SA Consumer Discretionary Equity 11530804.01 0.13
ANTO ANTOFAGASTA PLC Materials Equity 11520154.27 0.13
ACA CREDIT AGRICOLE SA Financials Equity 11495504.42 0.13
WRT1V WARTSILA Industrials Equity 11439080.75 0.13
VACN VAT GROUP AG Industrials Equity 11435254.27 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11294556.25 0.13
ABN ABN AMRO BANK NV Financials Equity 11268915.3 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11186706.62 0.13
KNEBV KONE Industrials Equity 11160157.79 0.13
VNA VONOVIA SE Real Estate Equity 11036745.08 0.13
NXT NEXT PLC Consumer Discretionary Equity 10985135.67 0.13
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10985675.34 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10978033.4 0.13
EPI A EPIROC CLASS A Industrials Equity 10894249.83 0.13
SAB BANCO DE SABADELL SA Financials Equity 10877684.92 0.13
BT.A BT GROUP PLC Communication Equity 10720216.38 0.12
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10688461.74 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 10513203.85 0.12
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10288841.44 0.12
SGSN SGS SA Industrials Equity 10177884.88 0.12
CAP CAPGEMINI Information Technology Equity 10115400.14 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 9906649.09 0.11
BAMI BANCO BPM Financials Equity 9903651.36 0.11
SAAB B SAAB CLASS B Industrials Equity 9759076.22 0.11
MRK MERCK Health Care Equity 9602505.98 0.11
ALFA ALFA LAVAL Industrials Equity 9551451.79 0.11
WKL WOLTERS KLUWER NV Industrials Equity 9358024.58 0.11
TEF TELEFONICA SA Communication Equity 9273203.67 0.11
GMAB GENMAB Health Care Equity 9250934.44 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 9208547.71 0.11
HNR1 HANNOVER RUECK Financials Equity 9189775.25 0.11
CLNX CELLNEX TELECOM Communication Equity 9166860.94 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 9106598.78 0.11
BOL BOLIDEN Materials Equity 9078658.62 0.1
ESSITY B ESSITY CLASS B Consumer Staples Equity 9048393.74 0.1
NHY NORSK HYDRO Materials Equity 9000074.71 0.1
EQT EQT Financials Equity 8994652.1 0.1
UPM UPM-KYMMENE Materials Equity 8903323.04 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8772462.34 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8767892.68 0.1
SRG SNAM Utilities Equity 8680204.15 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 8538611.81 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 8474073.15 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 8183429.74 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 8089607.16 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 8068120.58 0.09
RI PERNOD RICARD SA Consumer Staples Equity 8017806.85 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7976203.68 0.09
NESTE NESTE Energy Equity 7951573.88 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 7849710.72 0.09
INF INFORMA PLC Communication Equity 7810266.99 0.09
BG BAWAG GROUP AG Financials Equity 7742747.62 0.09
ELE ENDESA SA Utilities Equity 7661732.2 0.09
MONC MONCLER Consumer Discretionary Equity 7609637.12 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 7592995.24 0.09
ORSTED ORSTED A/S Utilities Equity 7558117.16 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7442349.92 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 7381610.32 0.09
DSFIR DSM FIRMENICH AG Materials Equity 7357354.62 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 7302594.43 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7295232.0 0.08
ENX EURONEXT NV Financials Equity 7244773.15 0.08
RO ROCHE HOLDING AG Health Care Equity 7202311.17 0.08
CNA CENTRICA PLC Utilities Equity 7091239.54 0.08
ASRNL ASR NEDERLAND NV Financials Equity 7010576.11 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7005359.19 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 6938571.76 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6901459.05 0.08
TEN TENARIS SA Energy Equity 6887922.04 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 6882524.11 0.08
EDV ENDEAVOUR MINING Materials Equity 6857361.17 0.08
TELIA TELIA COMPANY Communication Equity 6824888.54 0.08
DPLM DIPLOMA PLC Industrials Equity 6821914.77 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 6764467.71 0.08
PST POSTE ITALIANE Financials Equity 6736163.21 0.08
AKRBP AKER BP Energy Equity 6590169.59 0.08
SOON SONOVA HOLDING AG Health Care Equity 6531300.86 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 6500148.06 0.08
CA CARREFOUR SA Consumer Staples Equity 6488454.61 0.07
AGS AGEAS SA Financials Equity 6459868.88 0.07
SGRO SEGRO REIT PLC Real Estate Equity 6442550.9 0.07
METSO METSO CORPORATION Industrials Equity 6421491.5 0.07
SVT SEVERN TRENT PLC Utilities Equity 6351059.46 0.07
EN BOUYGUES SA Industrials Equity 6338086.14 0.07
SY1 SYMRISE AG Materials Equity 6316647.36 0.07
TEL2 B TELE2 B Communication Equity 6315192.89 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 6307539.02 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6278336.0 0.07
ADM ADMIRAL GROUP PLC Financials Equity 6257910.1 0.07
SMIN SMITHS GROUP PLC Industrials Equity 6170662.66 0.07
BEZ BEAZLEY PLC Financials Equity 6091517.8 0.07
FGR EIFFAGE SA Industrials Equity 6073176.99 0.07
BKT BANKINTER SA Financials Equity 6059652.12 0.07
AGN AEGON LTD Financials Equity 5995250.02 0.07
TEL TELENOR Communication Equity 5968117.94 0.07
FRES FRESNILLO PLC Materials Equity 5967515.49 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5890579.97 0.07
OMV OMV AG Energy Equity 5810198.4 0.07
FORTUM FORTUM Utilities Equity 5788052.83 0.07
ACLN ACCELLERON N AG Industrials Equity 5774380.22 0.07
MOWI MOWI Consumer Staples Equity 5743447.92 0.07
BVI BUREAU VERITAS SA Industrials Equity 5712265.61 0.07
BNZL BUNZL Industrials Equity 5679849.83 0.07
AC ACCOR SA Consumer Discretionary Equity 5666178.94 0.07
TIT TELECOM ITALIA Communication Equity 5632701.07 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5557019.1 0.06
YAR YARA INTERNATIONAL Materials Equity 5526454.37 0.06
G1A GEA GROUP AG Industrials Equity 5522221.44 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5429023.5 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 5386035.84 0.06
AKZA AKZO NOBEL NV Materials Equity 5373562.58 0.06
RXL REXEL SA Industrials Equity 5305023.57 0.06
EVO EVOLUTION Consumer Discretionary Equity 5305210.94 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5300753.97 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5277770.21 0.06
WISE WISE PLC CLASS A Other Equity 5272157.71 0.06
SKA B SKANSKA B Industrials Equity 5258163.78 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5233177.6 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 5166209.39 0.06
LI KLEPIERRE REIT SA Real Estate Equity 5165731.33 0.06
BEAN BELIMO N AG Industrials Equity 5148624.0 0.06
ADDT B ADDTECH CLASS B Industrials Equity 5105433.31 0.06
HOT HOCHTIEF AG Industrials Equity 5102750.9 0.06
EPI B EPIROC CLASS B Industrials Equity 5080578.36 0.06
BNR BRENNTAG Industrials Equity 5077018.0 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5059089.55 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 5035949.78 0.06
IMI IMI PLC Industrials Equity 5030896.57 0.06
ORNBV ORION CLASS B Health Care Equity 5029620.83 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 4976408.23 0.06
KBX KNORR BREMSE AG Industrials Equity 4951148.54 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4945787.63 0.06
ORK ORKLA Consumer Staples Equity 4938903.63 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4935939.0 0.06
MNG M&G PLC Financials Equity 4908362.69 0.06
NKT NKT Industrials Equity 4894785.35 0.06
TREL B TRELLEBORG B Industrials Equity 4874367.74 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4817724.49 0.06
WEIR WEIR GROUP PLC Industrials Equity 4808919.81 0.06
AED AEDIFICA NV Real Estate Equity 4774779.7 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4772871.06 0.06
SKF B SKF B Industrials Equity 4772322.47 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4766969.49 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4761535.05 0.05
STB STOREBRAND Financials Equity 4731560.98 0.05
STJ ST JAMESS PLACE PLC Financials Equity 4670497.7 0.05
SECU B SECURITAS B Industrials Equity 4630271.89 0.05
MRO MELROSE INDUSTRIES PLC Industrials Equity 4626006.46 0.05
SUBC SUBSEA SA Energy Equity 4616961.75 0.05
BEI BEIERSDORF AG Consumer Staples Equity 4581197.74 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4563668.97 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 4556060.62 0.05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4534636.83 0.05
SPIE SPIE SA Industrials Equity 4520469.39 0.05
TLX TALANX AG Financials Equity 4367428.29 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 4357502.35 0.05
COLO B COLOPLAST B Health Care Equity 4349211.16 0.05
TRYG TRYG Financials Equity 4338101.44 0.05
EXO EXOR NV Financials Equity 4324583.39 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 4323476.99 0.05
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 4319663.35 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4275974.17 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4242313.78 0.05
HSX HISCOX LTD Financials Equity 4208371.19 0.05
ELI ELIA GROUP SA Utilities Equity 4199274.06 0.05
LIFCO B LIFCO CLASS B Industrials Equity 4175984.26 0.05
IPN IPSEN SA Health Care Equity 4150516.82 0.05
NDX1 NORDEX Industrials Equity 4144790.93 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4125701.09 0.05
DCC DCC PLC Energy Equity 4117193.95 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4113528.53 0.05
IG ITALGAS Utilities Equity 4109880.89 0.05
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 4016922.33 0.05
SPX SPIRAX GROUP PLC Industrials Equity 4004022.93 0.05
ANA ACCIONA SA Utilities Equity 3990896.18 0.05
ICG ICG PLC Financials Equity 3986788.37 0.05
NEX NEXANS SA Industrials Equity 3984906.38 0.05
G24 SCOUT24 N Communication Equity 3948557.55 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3941552.1 0.05
SDLF STANDARD LIFE PLC Financials Equity 3937312.22 0.05
ELISA ELISA Communication Equity 3914550.95 0.05
AIXA AIXTRON Information Technology Equity 3913216.21 0.05
GET GETLINK Industrials Equity 3909539.17 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 3907115.49 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3902489.47 0.05
QIA QIAGEN NV Health Care Equity 3887980.54 0.04
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C5H CAIRN HOMES PLC Consumer Discretionary Equity 1122485.55 0.01
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1119905.13 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 1118085.1 0.01
CLN CLARIANT AG Materials Equity 1115919.36 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 1113758.88 0.01
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1109895.08 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 1110014.3 0.01
VIRP VIRBAC SA Health Care Equity 1108126.35 0.01
CKN CLARKSON PLC Industrials Equity 1103929.03 0.01
SAX STROEER SE Communication Equity 1104281.45 0.01
BNOR BLUENORD Energy Equity 1103425.49 0.01
AMS AMS-OSRAM AG Information Technology Equity 1095693.31 0.01
HMS HMS NETWORKS Information Technology Equity 1084054.47 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 1084234.15 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 1082635.26 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 1079753.94 0.01
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1079343.57 0.01
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1078563.84 0.01
PEAB B PEAB CLASS B Industrials Equity 1077650.71 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 1075330.38 0.01
CE CREDITO EMILIANO Financials Equity 1073178.62 0.01
EMEIS EMEIS SA Health Care Equity 1071810.02 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 1055775.58 0.01
MONT MONTEA NV Real Estate Equity 1053088.38 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 1049105.58 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 1046544.82 0.01
ATEA ATEA Information Technology Equity 1044099.91 0.01
JET2 JET2 PLC Industrials Equity 1043415.06 0.01
SNR SENIOR PLC Industrials Equity 1039934.25 0.01
YCA YELLOW CAKE PLC Energy Equity 1040359.42 0.01
TRI TRIGANO SA Consumer Discretionary Equity 1024258.01 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 1018693.03 0.01
IPS IPSOS SA Communication Equity 1015002.34 0.01
DIA DIASORIN Health Care Equity 1010359.09 0.01
ENOG ENERGEAN PLC Energy Equity 1007443.56 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 1002684.46 0.01
ALMB ALM BRAND Financials Equity 1001843.03 0.01
ERG ERG Utilities Equity 989165.34 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 986811.1 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 979101.5 0.01
ACE ACEA Utilities Equity 979411.62 0.01
CMBTO CMB.TECH NV Energy Equity 978202.92 0.01
NOK NOK CASH Cash and/or Derivatives Cash 976756.4 0.01
FGP FIRSTGROUP PLC Industrials Equity 976672.97 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 972866.14 0.01
RRTL RTL GROUP SA Communication Equity 966446.36 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 965611.19 0.01
KINV B KINNEVIK CLASS B Financials Equity 961936.02 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 952145.8 0.01
DAE DAETWYLER HOLDING INC Industrials Equity 951222.27 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 951447.44 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 947853.92 0.01
ZIG ZIGUP PLC Industrials Equity 947974.61 0.01
BB BIC SA Industrials Equity 946424.42 0.01
AF AIR FRANCE-KLM SA Industrials Equity 945607.42 0.01
BOY BODYCOTE PLC Industrials Equity 945018.57 0.01
ALLEI ALLEIMA Materials Equity 943880.81 0.01
DUE DUERR AG Industrials Equity 939729.08 0.01
FUR FUGRO NV CLASS C Industrials Equity 935075.67 0.01
ENAV ENAV SPA Industrials Equity 931828.04 0.01
SVS SAVILLS PLC Real Estate Equity 931924.57 0.01
RAT RATHBONES GROUP PLC Financials Equity 928059.67 0.01
ALSN ALSO HOLDING AG Information Technology Equity 925373.95 0.01
BFSA BEFESA SA Industrials Equity 925539.1 0.01
MERY MERCIALYS REIT SA Real Estate Equity 925692.86 0.01
IMPN IMPLENIA AG Industrials Equity 924794.88 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 919502.86 0.01
FCT FINCANTIERI Industrials Equity 919866.63 0.01
VIV VIVENDI Communication Equity 918609.8 0.01
CHG CHEMRING GROUP PLC Industrials Equity 909183.98 0.01
VCT VICAT SA Materials Equity 906496.96 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 906974.65 0.01
GRI GRAINGER PLC Real Estate Equity 904393.94 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 897600.0 0.01
SK SEB SA Consumer Discretionary Equity 890689.6 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 881891.56 0.01
CRBN CORBION NV CLASS C Materials Equity 878690.18 0.01
MONY MONY GROUP PLC Communication Equity 875428.5 0.01
NOS NOS SGPS SA Communication Equity 874546.93 0.01
DEC JCDECAUX Communication Equity 874872.9 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 873338.89 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 872428.81 0.01
SRAIL STADLER RAIL AG Industrials Equity 866566.14 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 864155.95 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 863411.41 0.01
ASHM ASHMORE GROUP PLC Financials Equity 856196.68 0.01
SWON SOFTWAREONE HOLDING AG Information Technology Equity 852213.6 0.01
WBD WEBUILD Industrials Equity 850179.6 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 847309.2 0.01
BILL BILLERUD KORSNAS Materials Equity 845980.32 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 843311.86 0.01
NOBA NOBA BANK GROUP Financials Equity 843400.74 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 842099.33 0.01
N91 NINETY ONE PLC Financials Equity 839068.92 0.01
NYF NYFOSA Real Estate Equity 836047.6 0.01
FII LISI SA Industrials Equity 836465.95 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 834104.86 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 832080.05 0.01
SIX2 SIXT Industrials Equity 827159.11 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 825831.59 0.01
AMP AMPLIFON Health Care Equity 824619.55 0.01
KTN KONTRON AG Information Technology Equity 823261.83 0.01
EPR EUROPRIS Consumer Discretionary Equity 820408.1 0.01
ACT ALZCHEM AG Materials Equity 817199.2 0.01
VTY VISTRY GROUP PLC Consumer Discretionary Equity 809358.38 0.01
LUMO LUMO HOMES Real Estate Equity 802795.44 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 800878.87 0.01
EZJ EASYJET PLC Industrials Equity 798138.63 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 797375.27 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 797408.98 0.01
MOVE MEDACTA GROUP SA Health Care Equity 795192.32 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 790659.07 0.01
ELK ELKEM Materials Equity 789809.15 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 777524.31 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 776800.77 0.01
VITR VITROLIFE Health Care Equity 776804.81 0.01
IPO IP GROUP PLC Financials Equity 771532.77 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 770523.69 0.01
NANO NANOBIOTIX SA Health Care Equity 770742.32 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 764932.99 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 763382.84 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 763925.04 0.01
LKFT LAKEFRONT BIOTHER NV Health Care Equity 760193.77 0.01
VGP VGP NV Real Estate Equity 758085.72 0.01
SZG SALZGITTER AG Materials Equity 758568.64 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 754833.24 0.01
SRC SIGMAROC PLC Materials Equity 753179.68 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 751528.47 0.01
INRN INTERROLL HOLDING AG Industrials Equity 751774.72 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 746782.85 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 744353.92 0.01
VSVS VESUVIUS Industrials Equity 744038.46 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 743046.23 0.01
HEM HEMNET GROUP Communication Equity 739240.82 0.01
ENO ELECNOR SA Industrials Equity 736277.76 0.01
NCAB NCAB GROUP Information Technology Equity 736584.16 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 734988.07 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 728730.2 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 727772.62 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 728314.95 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 725037.17 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 725430.89 0.01
CVSG CVS GROUP PLC Health Care Equity 724276.22 0.01
AVIO AVIO Industrials Equity 723006.67 0.01
PROX PROXIMUS NV Communication Equity 720648.74 0.01
BREE BREEDON GROUP PLC Materials Equity 716325.88 0.01
XVIVO XVIVO PERFUSION Health Care Equity 713480.32 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 709648.25 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 706741.18 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 700317.85 0.01
CARM CARMILA SA Real Estate Equity 700397.88 0.01
COK CANCOM Information Technology Equity 696694.39 0.01
VU VUSIONGROUP SA Information Technology Equity 693200.49 0.01
GXI GERRESHEIMER AG Health Care Equity 691173.07 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 688155.1 0.01
ELM ELEMENTIS PLC Materials Equity 688425.42 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 686813.82 0.01
NORBT NORBIT Information Technology Equity 682754.24 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 682226.06 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 682329.73 0.01
PHARM PHARMING GROUP NV Health Care Equity 678406.05 0.01
ODL ODFJELL DRILLING LTD Energy Equity 673629.53 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 672038.4 0.01
EVT EVOTEC Health Care Equity 667226.08 0.01
IVSO INVISIO Industrials Equity 667236.09 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 650811.38 0.01
GIMB GIMV NV Financials Equity 649843.34 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 650209.77 0.01
TMV TEAMVIEWER Information Technology Equity 648393.87 0.01
JM JM Consumer Discretionary Equity 631660.98 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 632231.44 0.01
CGEO GEORGIA CAPITAL PLC Financials Equity 631225.16 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 622079.89 0.01
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 618274.37 0.01
RET RETAIL ESTATES NV Real Estate Equity 616488.82 0.01
TEP TELECOM PLUS PLC Utilities Equity 612800.76 0.01
BOOZT BOOZT Consumer Discretionary Equity 591518.18 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 579299.59 0.01
GEN GENUIT GROUP PLC Industrials Equity 573787.77 0.01
FLOW FLOW TRADERS LTD Financials Equity 573802.72 0.01
IDL ID LOGISTICS Industrials Equity 570925.03 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 567095.22 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 566179.2 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 565004.29 0.01
VOS VOSSLOH AG Industrials Equity 564526.49 0.01
QDT QUADIENT SA Information Technology Equity 561746.39 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 561793.26 0.01
BAR BARCO NV Information Technology Equity 559245.52 0.01
SIX3 SIXT PREF Industrials Equity 556283.82 0.01
BITTI BITTIUM Information Technology Equity 553306.76 0.01
SES SESA Information Technology Equity 550026.92 0.01
PLEJD PLEJD Industrials Equity 548352.46 0.01
VIRI VIRIDIEN SA Energy Equity 547773.0 0.01
OERL OC OERLIKON CORPORATION Industrials Equity 547923.78 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 546470.72 0.01
NK IMERYS SA Materials Equity 539599.46 0.01
OCI OCI NV Materials Equity 539344.85 0.01
CHEMM CHEMOMETEC Health Care Equity 538340.34 0.01
ALIG ALIMAK GROUP Industrials Equity 531059.08 0.01
HTG HUNTING PLC Energy Equity 531588.73 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 527580.39 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 526188.33 0.01
AOF ATOSS SOFTWARE Information Technology Equity 524447.76 0.01
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 520352.91 0.01
MIPS MIPS Consumer Discretionary Equity 518145.67 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 517509.15 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 516442.36 0.01
NXI NEXITY SA Real Estate Equity 514674.94 0.01
AMBEA AMBEA Health Care Equity 512098.03 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 511392.89 0.01
INSTAL INSTALCO Industrials Equity 510091.55 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 505774.78 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 506436.42 0.01
ICAD ICADE REIT SA Real Estate Equity 502326.67 0.01
AQ AQ GROUP Industrials Equity 500553.18 0.01
FORN FORBO HOLDING AG Industrials Equity 499633.92 0.01
HAS HAYS PLC Industrials Equity 496027.15 0.01
VBK VERBIO Energy Equity 491132.55 0.01
VLX VOLEX PLC Industrials Equity 490507.81 0.01
MEDCL MEDINCELL SA Health Care Equity 490611.54 0.01
HARVIA HARVIA Consumer Discretionary Equity 485115.82 0.01
AERO MONTANA N AG Industrials Equity 482317.44 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 477343.81 0.01
DIOS DIOS FASTIGHETER Real Estate Equity 476022.08 0.01
DBG DERICHEBOURG SA Industrials Equity 468902.28 0.01
GBG GB GROUP PLC Information Technology Equity 461402.41 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 459358.35 0.01
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 454558.62 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 449777.1 0.01
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 448982.7 0.01
ARJO B ARJO CLASS B Health Care Equity 449230.32 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 444812.8 0.01
BAG A G BARR PLC Consumer Staples Equity 443203.59 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 441674.69 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 440664.97 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 432228.74 0.0
IDIA IDORSIA N LTD Health Care Equity 432329.12 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 427936.7 0.0
BFF BFF BANK Financials Equity 427555.37 0.0
VCT VICTREX PLC Materials Equity 426215.99 0.0
METSB METSA BOARD CLASS B Materials Equity 426335.05 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 419557.03 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 417802.08 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 412495.2 0.0
DSCV DISCOVERIE GROUP Industrials Equity 409815.44 0.0
CBG CLOSE BROS GROUP PLC Financials Equity 408200.3 0.0
KIE KIER GROUP PLC Industrials Equity 405295.32 0.0
DRW3 DRAEGERWERK PREF AG Health Care Equity 404665.27 0.0
CCR C C GROUP PLC Consumer Staples Equity 403305.83 0.0
COPN COSMO N NV Health Care Equity 400572.8 0.0
COFB COFINIMMO REIT SA Real Estate Equity 399191.01 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 399773.68 0.0
UPR UNIPHAR PLC Health Care Equity 398794.08 0.0
WAC WACKER NEUSON N Industrials Equity 394557.37 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 387259.99 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 385849.5 0.0
ALM ALMIRALL SA Health Care Equity 382688.32 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 380733.86 0.0
MILDEF MILDEF GROUP Industrials Equity 379357.66 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 362670.43 0.0
NCC NCC GROUP PLC Information Technology Equity 348109.08 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 346353.56 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 346097.59 0.0
PAGE PAGEGROUP PLC Industrials Equity 341471.57 0.0
VBG B VBG GROUP CLASS B Industrials Equity 335704.21 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 334722.28 0.0
ERA ERAMET SA Materials Equity 321740.47 0.0
TROAX TROAX GROUP Industrials Equity 317061.34 0.0
YUBICO YUBICO Information Technology Equity 311572.6 0.0
EVN EVN AG Utilities Equity 307285.38 0.0
CLA B CLOETTA Consumer Staples Equity 307958.66 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 305432.04 0.0
CRW CRANEWARE PLC Health Care Equity 302999.85 0.0
OXB OXFORD BIOMEDICA PLC Health Care Equity 300623.43 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 290985.81 0.0
GROW MOLTEN VENTURES PLC Financials Equity 288105.76 0.0
CHRT COHORT PLC Industrials Equity 286045.04 0.0
CLARI CLARIANE Health Care Equity 280007.11 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 278190.3 0.0
OPM OPMOBILITY Consumer Discretionary Equity 265805.13 0.0
MSLH MARSHALLS PLC Materials Equity 261693.41 0.0
WHA WERELDHAVE NV Real Estate Equity 260462.97 0.0
HFG HELLOFRESH Consumer Staples Equity 259741.08 0.0
MATAS MATAS Consumer Discretionary Equity 257995.02 0.0
SKAN SKAN N AG Health Care Equity 249596.16 0.0
NA9 NAGARRO N Information Technology Equity 238374.06 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 236460.87 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 234098.87 0.0
POS PORR AG Industrials Equity 225101.56 0.0
TXGN TX GROUP AG LTD Communication Equity 224657.66 0.0
ARG ARGAN SA Real Estate Equity 204544.84 0.0
CEM CEMENTIR HOLDING NV Materials Equity 203297.08 0.0
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 203957.97 0.0
HYQ HYPOPORT N Financials Equity 198678.49 0.0
REG1V REVENIO GROUP Health Care Equity 197550.71 0.0
RHIM RHI MAGNESITA NV Materials Equity 194750.77 0.0
LNZ LENZING AG Materials Equity 187731.15 0.0
NORION NORION BANK Financials Equity 176764.01 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 174583.3 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 159615.65 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 143332.59 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 124169.24 0.0
CSN CHESNARA PLC Financials Equity 122377.95 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 116397.1 0.0
CMBT CMB.TECH NV Energy Equity 114809.45 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 101972.53 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 90973.08 0.0
RBT ROBERTET SA Materials Equity 89132.3 0.0
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 28009.44 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 732.7 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 1.95 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
USD USD CASH Cash and/or Derivatives Cash -675165.66 -0.01
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Made with Chai in Germany.