ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1022 securities.

Note: The data shown here is as of date Oct 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 (%)
ASML ASML HOLDING NV Information Technology Equity 187027380.58 2.73
AZN ASTRAZENECA PLC Health Care Equity 127627876.0 1.86
SAP SAP Information Technology Equity 122817271.51 1.79
NESN NESTLE SA Consumer Staples Equity 122122787.85 1.78
HSBA HSBC HOLDINGS PLC Financials Equity 119505928.09 1.74
ROG ROCHE HOLDING PAR AG Health Care Equity 118878014.63 1.73
NOVN NOVARTIS AG Health Care Equity 117254163.04 1.71
SHEL SHELL PLC Energy Equity 103093732.15 1.5
SIE SIEMENS N AG Industrials Equity 93205329.67 1.36
MC LVMH Consumer Discretionary Equity 86081875.82 1.26
SAN BANCO SANTANDER SA Financials Equity 76828717.05 1.12
ALV ALLIANZ Financials Equity 75521708.29 1.1
NOVO B NOVO NORDISK CLASS B Health Care Equity 74114398.95 1.08
SU SCHNEIDER ELECTRIC Industrials Equity 69142732.57 1.01
ULVR UNILEVER PLC Consumer Staples Equity 68556259.13 1.0
AIR AIRBUS GROUP Industrials Equity 67333129.09 0.98
TTE TOTALENERGIES Energy Equity 61888870.83 0.9
IBE IBERDROLA SA Utilities Equity 61227609.0 0.89
SAF SAFRAN SA Industrials Equity 59632967.18 0.87
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 58489265.2 0.85
UBSG UBS GROUP AG Financials Equity 58306907.8 0.85
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 57857218.25 0.84
SAN SANOFI SA Health Care Equity 53987139.75 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 53746942.1 0.78
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 52611323.48 0.77
EL ESSILORLUXOTTICA SA Health Care Equity 51680358.18 0.75
ABBN ABB LTD Industrials Equity 51524179.01 0.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 51232918.1 0.75
UCG UNICREDIT Financials Equity 50876530.91 0.74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 50580585.9 0.74
ZURN ZURICH INSURANCE GROUP AG Financials Equity 49228931.38 0.72
OR LOREAL SA Consumer Staples Equity 46429855.27 0.68
ISP INTESA SANPAOLO Financials Equity 46154175.79 0.67
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 45974599.86 0.67
BP. BP PLC Energy Equity 45339953.22 0.66
GSK GLAXOSMITHKLINE Health Care Equity 45095978.32 0.66
PRX PROSUS NV CLASS N Consumer Discretionary Equity 44228726.31 0.64
RHM RHEINMETALL AG Industrials Equity 43447532.18 0.63
ENEL ENEL Utilities Equity 39166847.61 0.57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 39015752.99 0.57
BNP BNP PARIBAS SA Financials Equity 38213597.56 0.56
INGA ING GROEP NV Financials Equity 37175238.97 0.54
ENR SIEMENS ENERGY N AG Industrials Equity 37155727.36 0.54
BARC BARCLAYS PLC Financials Equity 37119508.34 0.54
RIO RIO TINTO PLC Materials Equity 37063157.91 0.54
CS AXA SA Financials Equity 36926006.53 0.54
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36890166.12 0.54
REL RELX PLC Industrials Equity 35280361.78 0.51
NG. NATIONAL GRID PLC Utilities Equity 35142008.51 0.51
LLOY LLOYDS BANKING GROUP PLC Financials Equity 34647258.66 0.51
DBK DEUTSCHE BANK AG Financials Equity 33168389.09 0.48
BA. BAE SYSTEMS PLC Industrials Equity 33031192.67 0.48
DG VINCI SA Industrials Equity 31849508.15 0.46
NWG NATWEST GROUP PLC Financials Equity 30529690.6 0.45
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29634588.91 0.43
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 28631174.2 0.42
BN DANONE SA Consumer Staples Equity 27456118.11 0.4
INVE B INVESTOR CLASS B Financials Equity 27454362.04 0.4
SREN SWISS RE AG Financials Equity 26843221.49 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25437356.88 0.37
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 25342567.87 0.37
ARGX ARGENX Health Care Equity 25308894.35 0.37
CPG COMPASS GROUP PLC Consumer Discretionary Equity 25275118.75 0.37
NDA FI NORDEA BANK Financials Equity 25274953.25 0.37
DGE DIAGEO PLC Consumer Staples Equity 24502571.52 0.36
RACE FERRARI NV Consumer Discretionary Equity 24490376.31 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24082265.19 0.35
GLEN GLENCORE PLC Materials Equity 23422782.0 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23118234.36 0.34
GLE SOCIETE GENERALE SA Financials Equity 22958924.09 0.33
DHL DEUTSCHE POST AG Industrials Equity 22931446.76 0.33
LONN LONZA GROUP AG Health Care Equity 22630949.55 0.33
HOLN HOLCIM LTD AG Materials Equity 21994031.99 0.32
DSV DSV Industrials Equity 21304619.28 0.31
ENGI ENGIE SA Utilities Equity 21302956.89 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 21282864.16 0.31
BAS BASF N Materials Equity 21021708.77 0.31
ATCO A ATLAS COPCO CLASS A Industrials Equity 20996004.42 0.31
VOLV B VOLVO CLASS B Industrials Equity 20700699.1 0.3
HLN HALEON PLC Health Care Equity 20601762.9 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20426703.93 0.3
CABK CAIXABANK SA Financials Equity 20280064.62 0.3
STAN STANDARD CHARTERED PLC Financials Equity 20231661.08 0.29
III 3I GROUP PLC Financials Equity 19806379.35 0.29
ADYEN ADYEN NV Financials Equity 19411393.42 0.28
AAL ANGLO AMERICAN PLC Materials Equity 19285317.81 0.28
EXPN EXPERIAN PLC Industrials Equity 18696291.16 0.27
GIVN GIVAUDAN SA Materials Equity 18534096.87 0.27
ENI ENI Energy Equity 18463329.5 0.27
LR LEGRAND SA Industrials Equity 18429672.83 0.27
EOAN E.ON N Utilities Equity 18374161.74 0.27
TSCO TESCO PLC Consumer Staples Equity 18342618.26 0.27
ALC ALCON AG Health Care Equity 18222747.73 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17845054.73 0.26
ASSA B ASSA ABLOY B Industrials Equity 17777699.41 0.26
PRU PRUDENTIAL PLC Financials Equity 17253968.37 0.25
NOKIA NOKIA Information Technology Equity 17009907.47 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 16306379.41 0.24
BAYN BAYER AG Health Care Equity 16038753.08 0.23
G ASSICURAZIONI GENERALI Financials Equity 16004839.78 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 15686169.12 0.23
RWE RWE AG Utilities Equity 15567321.02 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15403235.13 0.22
UCB UCB SA Health Care Equity 15270792.14 0.22
SSE SSE PLC Utilities Equity 15251252.6 0.22
EBS ERSTE GROUP BANK AG Financials Equity 15239895.32 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 15173693.1 0.22
FER FERROVIAL Industrials Equity 15139003.23 0.22
SAND SANDVIK Industrials Equity 15102351.76 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 14825408.93 0.22
DANSKE DANSKE BANK Financials Equity 14667226.37 0.21
CBK COMMERZBANK AG Financials Equity 14583118.14 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14169916.84 0.21
ORA ORANGE SA Communication Equity 14067125.36 0.21
SIKA SIKA AG Materials Equity 13770246.72 0.2
BMW BMW AG Consumer Discretionary Equity 13704958.14 0.2
SDZ SANDOZ GROUP AG Health Care Equity 13412590.31 0.2
KBC KBC GROEP Financials Equity 13377400.32 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13360665.07 0.19
GALD GALDERMA GROUP N AG Health Care Equity 13227272.07 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 13131822.64 0.19
KER KERING SA Consumer Discretionary Equity 12988002.89 0.19
SAMPO SAMPO CLASS A Financials Equity 12856955.37 0.19
ERIC B ERICSSON B Information Technology Equity 12804113.5 0.19
GEBN GEBERIT AG Industrials Equity 12784983.35 0.19
PRY PRYSMIAN Industrials Equity 12779227.92 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12696042.63 0.19
EUR EUR CASH Cash and/or Derivatives Cash 12656062.95 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 12654994.01 0.18
SWED A SWEDBANK Financials Equity 12359197.69 0.18
HO THALES SA Industrials Equity 12304369.89 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 12171797.15 0.18
AMRZ AMRIZE AG Materials Equity 12166846.92 0.18
WKL WOLTERS KLUWER NV Industrials Equity 12083631.92 0.18
AV. AVIVA PLC Financials Equity 12055319.06 0.18
HEXA B HEXAGON CLASS B Information Technology Equity 11686954.4 0.17
VOD VODAFONE GROUP PLC Communication Equity 11619771.79 0.17
CAP CAPGEMINI Information Technology Equity 11613543.51 0.17
AER AERCAP HOLDINGS NV Industrials Equity 11519148.04 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 11482841.38 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11419685.89 0.17
DNB DNB BANK Financials Equity 11272954.47 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11138596.45 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11126536.11 0.16
HEIA HEINEKEN NV Consumer Staples Equity 10992600.8 0.16
VNA VONOVIA SE Real Estate Equity 10849561.84 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10829959.74 0.16
NSIS B NOVOZYMES B Materials Equity 10787117.56 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 10760770.0 0.16
KNEBV KONE Industrials Equity 10752261.65 0.16
PUB PUBLICIS GROUPE SA Communication Equity 10751625.16 0.16
REP REPSOL SA Energy Equity 10678425.81 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10603198.65 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10512199.63 0.15
ML MICHELIN Consumer Discretionary Equity 10353103.22 0.15
NXT NEXT PLC Consumer Discretionary Equity 10301182.72 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10282783.85 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10210195.29 0.15
A5G AIB GROUP PLC Financials Equity 10040107.16 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 10014820.52 0.15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9748627.2 0.14
AENA AENA SME SA Industrials Equity 9568232.31 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9330079.3 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9229400.92 0.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9171194.46 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9109848.99 0.13
SAB BANCO DE SABADELL SA Financials Equity 9091278.23 0.13
SCMN SWISSCOM AG Communication Equity 9073500.25 0.13
MT ARCELORMITTAL SA Materials Equity 9062572.01 0.13
NN NN GROUP NV Financials Equity 9041781.72 0.13
GMAB GENMAB Health Care Equity 8916573.22 0.13
EQNR EQUINOR Energy Equity 8897008.7 0.13
RI PERNOD RICARD SA Consumer Staples Equity 8794661.57 0.13
ABN ABN AMRO BANK NV Financials Equity 8775622.88 0.13
SGSN SGS SA Industrials Equity 8733584.64 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 8682311.46 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8641355.3 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8531002.55 0.12
BAMI BANCO BPM Financials Equity 8512613.8 0.12
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8473092.44 0.12
MRK MERCK Health Care Equity 8442122.37 0.12
SAAB B SAAB CLASS B Industrials Equity 8437539.48 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8391573.06 0.12
BPE BPER BANCA Financials Equity 8365313.41 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8343087.79 0.12
HNR1 HANNOVER RUECK Financials Equity 8307771.11 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7865000.34 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7864469.16 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 7817186.19 0.11
HLMA HALMA PLC Information Technology Equity 7725912.71 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 7591925.71 0.11
INF INFORMA PLC Communication Equity 7592225.01 0.11
TEF TELEFONICA SA Communication Equity 7520650.46 0.11
WRT1V WARTSILA Industrials Equity 7349809.24 0.11
DSFIR DSM FIRMENICH AG Materials Equity 7289998.61 0.11
CLNX CELLNEX TELECOM SA Communication Equity 7176758.75 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 7142200.1 0.1
MONC MONCLER Consumer Discretionary Equity 7048064.34 0.1
UPM UPM-KYMMENE Materials Equity 7031401.7 0.1
GBP GBP CASH Cash and/or Derivatives Cash 7016546.23 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7008871.85 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6995358.22 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 6922605.03 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 6875198.62 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6758291.83 0.1
BT.A BT GROUP PLC Communication Equity 6737471.61 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6723421.02 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 6673627.4 0.1
EPI A EPIROC CLASS A Industrials Equity 6615446.83 0.1
ANTO ANTOFAGASTA PLC Materials Equity 6598570.12 0.1
ALFA ALFA LAVAL Industrials Equity 6586099.43 0.1
SOON SONOVA HOLDING AG Health Care Equity 6566091.57 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6527870.69 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 6504404.98 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6480759.88 0.09
BOL BOLIDEN Materials Equity 6386489.0 0.09
EQT EQT Financials Equity 6308708.5 0.09
SRG SNAM Utilities Equity 6290350.94 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 6157195.7 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6137878.95 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 5785688.07 0.08
1CO COVESTRO V AG Materials Equity 5702374.14 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5628161.73 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5590730.23 0.08
RO ROCHE HOLDING AG Health Care Equity 5559900.61 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 5540078.54 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5476975.45 0.08
ENX EURONEXT NV Financials Equity 5466910.2 0.08
AKZA AKZO NOBEL NV Materials Equity 5447251.22 0.08
COLO B COLOPLAST B Health Care Equity 5390919.8 0.08
VACN VAT GROUP AG Industrials Equity 5370206.86 0.08
CNA CENTRICA PLC Utilities Equity 5342661.97 0.08
ELE ENDESA SA Utilities Equity 5325039.85 0.08
SY1 SYMRISE AG Materials Equity 5247032.52 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5196419.55 0.08
BALN BALOISE HOLDING AG Financials Equity 5186487.39 0.08
BKT BANKINTER SA Financials Equity 5136336.13 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 5097548.65 0.07
AC ACCOR SA Consumer Discretionary Equity 5083306.1 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 5024175.99 0.07
METSO METSO CORPORATION Industrials Equity 5016816.48 0.07
BEI BEIERSDORF AG Consumer Staples Equity 4989281.17 0.07
NHY NORSK HYDRO Materials Equity 4983457.4 0.07
PST POSTE ITALIANE Financials Equity 4979394.2 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4965075.4 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4958883.27 0.07
MOWI MOWI Consumer Staples Equity 4950553.42 0.07
ORSTED ORSTED A/S Utilities Equity 4947467.03 0.07
ADM ADMIRAL GROUP PLC Financials Equity 4925839.52 0.07
ASRNL ASR NEDERLAND NV Financials Equity 4918278.59 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4913846.53 0.07
G1A GEA GROUP AG Industrials Equity 4862532.65 0.07
BVI BUREAU VERITAS SA Industrials Equity 4849055.2 0.07
AGN AEGON LTD Financials Equity 4843183.3 0.07
BG BAWAG GROUP AG Financials Equity 4837055.88 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4817255.85 0.07
HELN HELVETIA HOLDING AG Financials Equity 4756015.39 0.07
BEAN BELIMO N AG Industrials Equity 4746190.72 0.07
EVO EVOLUTION Consumer Discretionary Equity 4706613.03 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 4697926.67 0.07
PNDORA PANDORA Consumer Discretionary Equity 4625829.13 0.07
AGS AGEAS SA Financials Equity 4594283.21 0.07
FORTUM FORTUM Utilities Equity 4580291.16 0.07
WEIR WEIR GROUP PLC Industrials Equity 4576669.7 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4525972.31 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4520890.63 0.07
SVT SEVERN TRENT PLC Utilities Equity 4484190.54 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4474905.02 0.07
LIFCO B LIFCO CLASS B Industrials Equity 4441338.83 0.06
BNZL BUNZL Industrials Equity 4409771.47 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4379277.38 0.06
QIA QIAGEN NV Health Care Equity 4365004.11 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4350318.37 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4326402.62 0.06
SKA B SKANSKA B Industrials Equity 4319470.72 0.06
ALO ALSTOM SA Industrials Equity 4309491.7 0.06
TELIA TELIA COMPANY Communication Equity 4308598.4 0.06
DPLM DIPLOMA PLC Industrials Equity 4293273.12 0.06
TEL TELENOR Communication Equity 4285965.78 0.06
EN BOUYGUES SA Industrials Equity 4258488.64 0.06
FGR EIFFAGE SA Industrials Equity 4225382.7 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4186625.72 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4183970.39 0.06
TREL B TRELLEBORG B Industrials Equity 4160934.31 0.06
NESTE NESTE Energy Equity 4135502.19 0.06
SKF B SKF B Industrials Equity 4125478.59 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4065598.57 0.06
TEL2 B TELE2 B Communication Equity 4034828.66 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4020877.5 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 4000919.27 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3992365.18 0.06
TLX TALANX AG Financials Equity 3987476.21 0.06
CA CARREFOUR SA Consumer Staples Equity 3972333.01 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3959306.0 0.06
EDV ENDEAVOUR MINING Materials Equity 3932112.75 0.06
TEN TENARIS SA Energy Equity 3887388.61 0.06
EXO EXOR NV Financials Equity 3879439.88 0.06
G24 SCOUT24 N Communication Equity 3863764.5 0.06
RNO RENAULT SA Consumer Discretionary Equity 3845513.93 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3843846.54 0.06
AUTO AUTO TRADER GROUP PLC Communication Equity 3840863.09 0.06
AKRBP AKER BP Energy Equity 3819623.11 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 3807892.6 0.06
OMV OMV AG Energy Equity 3798923.85 0.06
PSON PEARSON PLC Consumer Discretionary Equity 3779662.72 0.06
IMI IMI PLC Industrials Equity 3772399.95 0.06
WISE WISE PLC CLASS A Financials Equity 3719479.17 0.05
SECU B SECURITAS B Industrials Equity 3690713.22 0.05
ORNBV ORION CLASS B Health Care Equity 3664172.97 0.05
HEN HENKEL AG Consumer Staples Equity 3655564.51 0.05
TRYG TRYG Financials Equity 3649091.61 0.05
BEZ BEAZLEY PLC Financials Equity 3644281.16 0.05
MNG M&G PLC Financials Equity 3611552.57 0.05
ACLN ACCELLERON N AG Industrials Equity 3594130.93 0.05
RXL REXEL SA Industrials Equity 3578586.51 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3548358.38 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3513351.36 0.05
KBX KNORR BREMSE AG Industrials Equity 3473894.79 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3441464.29 0.05
ORK ORKLA Consumer Staples Equity 3435650.12 0.05
BNR BRENNTAG Industrials Equity 3422277.15 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3413478.81 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3400877.53 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3388332.54 0.05
SPIE SPIE SA Industrials Equity 3385451.38 0.05
STB STOREBRAND Financials Equity 3373976.44 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3368651.45 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3327039.42 0.05
STERV STORA ENSO CLASS R Materials Equity 3322448.96 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3303279.99 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3293821.87 0.05
ICG ICG PLC Financials Equity 3265917.69 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3264586.43 0.05
INDT INDUTRADE Industrials Equity 3233178.89 0.05
EPI B EPIROC CLASS B Industrials Equity 3177227.45 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3160225.86 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3152984.63 0.05
AM DASSAULT AVIATION SA Industrials Equity 3151974.27 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3124361.99 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3115173.37 0.05
IG ITALGAS Utilities Equity 3114192.61 0.05
NEM NEMETSCHEK Information Technology Equity 3107416.0 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3094371.09 0.05
KCR KONECRANES Industrials Equity 3093079.68 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 3070602.07 0.04
HAG HENSOLDT AG Industrials Equity 3050148.61 0.04
JDEP JDE PEETS NV Consumer Staples Equity 3037853.58 0.04
DCC DCC PLC Industrials Equity 3027633.25 0.04
YAR YARA INTERNATIONAL Materials Equity 3015290.22 0.04
NKT NKT Industrials Equity 3005599.56 0.04
TIT TELECOM ITALIA Communication Equity 3002054.87 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3000001.51 0.04
ELISA ELISA Communication Equity 2992617.74 0.04
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2978254.62 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2963832.52 0.04
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2951421.8 0.04
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2936965.17 0.04
BEIJ B BEIJER REF CLASS B Industrials Equity 2936066.93 0.04
HSX HISCOX LTD Financials Equity 2935881.25 0.04
FRES FRESNILLO PLC Materials Equity 2922651.04 0.04
ZAL ZALANDO Consumer Discretionary Equity 2912959.19 0.04
R3NK RENK GROUP AG Industrials Equity 2905443.17 0.04
EVD CTS EVENTIM AG Communication Equity 2902241.35 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 2871966.01 0.04
TE TECHNIP ENERGIES NV Energy Equity 2834671.72 0.04
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2816369.39 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2807581.7 0.04
GET GETLINK Industrials Equity 2797701.88 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2774651.76 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2766876.76 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 2742954.56 0.04
GALE GALENICA AG Health Care Equity 2741639.76 0.04
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2739962.09 0.04
ELI ELIA GROUP SA Utilities Equity 2731229.74 0.04
SYENS SYENSQO NV Materials Equity 2727511.62 0.04
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2713868.56 0.04
TEMN TEMENOS AG Information Technology Equity 2712290.74 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 2707132.14 0.04
IPN IPSEN SA Health Care Equity 2703319.27 0.04
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2700520.84 0.04
GETI B GETINGE B Health Care Equity 2689204.24 0.04
SXS SPECTRIS PLC Information Technology Equity 2686651.82 0.04
BZU BUZZI Materials Equity 2675516.0 0.04
EDEN EDENRED Financials Equity 2670741.65 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2668259.31 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2649323.92 0.04
RILBA RINGKJOBING LANDBOBANK Financials Equity 2645872.34 0.04
KGX KION GROUP AG Industrials Equity 2645002.0 0.04
INDU A INDUSTRIVARDEN A Financials Equity 2633947.49 0.04
IMCD IMCD NV Industrials Equity 2612364.17 0.04
IGG IG GROUP HOLDINGS PLC Financials Equity 2612207.2 0.04
ADEN ADECCO GROUP AG Industrials Equity 2609997.38 0.04
TKA THYSSENKRUPP AG Materials Equity 2593141.75 0.04
RMV RIGHTMOVE PLC Communication Equity 2591694.4 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 2579689.81 0.04
GF GEORG FISCHER AG Industrials Equity 2566436.81 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2565988.37 0.04
AVOL AVOLTA AG Consumer Discretionary Equity 2558184.79 0.04
AAK AAK Consumer Staples Equity 2536598.63 0.04
GJF GJENSIDIGE FORSIKRING Financials Equity 2531416.96 0.04
ZEAL ZEALAND PHARMA Health Care Equity 2531548.28 0.04
VALMT VALMET Industrials Equity 2527520.31 0.04
ANA ACCIONA SA Utilities Equity 2519992.37 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2491078.12 0.04
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2478326.15 0.04
SAGA B SAGAX CLASS B Real Estate Equity 2472820.16 0.04
BIM BIOMERIEUX SA Health Care Equity 2455440.64 0.04
CTEC CONVATEC GROUP PLC Health Care Equity 2454020.21 0.04
JYSK JYSKE BANK Financials Equity 2454189.85 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 2435660.94 0.04
VEND VEND MARKETPLACES ASA Communication Equity 2433451.59 0.04
AZA AVANZA BANK HOLDING Financials Equity 2423618.72 0.04
ISS ISS A S Industrials Equity 2422528.69 0.04
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2421347.19 0.04
VER VERBUND AG Utilities Equity 2418269.54 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 2416789.02 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 2398503.58 0.03
ELIS ELIS SA Industrials Equity 2385856.45 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2382840.26 0.03
INVP INVESTEC PLC Financials Equity 2366493.24 0.03
VOE VOESTALPINE AG Materials Equity 2364749.26 0.03
ADP AEROPORTS DE PARIS SA Industrials Equity 2354982.56 0.03
BLND BRITISH LAND REIT PLC Real Estate Equity 2339883.2 0.03
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2323692.0 0.03
MNDI MONDI PLC Materials Equity 2310723.01 0.03
BBY BALFOUR BEATTY PLC Industrials Equity 2308006.68 0.03
NEX NEXANS SA Industrials Equity 2306367.86 0.03
ANDR ANDRITZ AG Industrials Equity 2299594.89 0.03
RED REDEIA CORPORACION SA Utilities Equity 2299795.75 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2296832.74 0.03
SCR SCOR Financials Equity 2296923.57 0.03
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2289235.92 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 2282655.44 0.03
CRDA CRODA INTERNATIONAL PLC Materials Equity 2262503.59 0.03
CAST CASTELLUM Real Estate Equity 2261673.81 0.03
SYDB SYDBANK Financials Equity 2251328.03 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2249295.22 0.03
SECT B SECTRA CLASS B Health Care Equity 2248104.59 0.03
AZM AZIMUT HOLDING Financials Equity 2237827.1 0.03
ABDN ABERDEEN GROUP PLC Financials Equity 2227162.74 0.03
A2A A2A Utilities Equity 2221351.34 0.03
GFC GECINA SA Real Estate Equity 2216229.01 0.03
BKW BKW N AG Utilities Equity 2215239.66 0.03
SW SODEXO SA Consumer Discretionary Equity 2207582.0 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 2205265.65 0.03
ALK B ALK-ABELLO CLASS B Health Care Equity 2200406.83 0.03
RBREW ROYAL UNIBREW Consumer Staples Equity 2158412.13 0.03
SUBC SUBSEA SA Energy Equity 2140892.17 0.03
SOF SOFINA SA Financials Equity 2087846.95 0.03
AAF AIRTEL AFRICA PLC Communication Equity 2075871.87 0.03
TUI1 TUI N AG Consumer Discretionary Equity 2071455.71 0.03
HER HERA Utilities Equity 2068146.42 0.03
NDA AURUBIS AG Materials Equity 2055101.78 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 2045810.66 0.03
SBMO SBM OFFSHORE NV Energy Equity 2041836.45 0.03
GBF BILFINGER Industrials Equity 2036061.42 0.03
RAND RANDSTAD HOLDING Industrials Equity 2032155.45 0.03
AG1 AUTO1 GROUP Consumer Discretionary Equity 2019057.13 0.03
AMUN AMUNDI SA Financials Equity 2016458.7 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2016736.13 0.03
ALLN ALLREAL HOLDING AG Real Estate Equity 2013704.59 0.03
NDX1 NORDEX Industrials Equity 2013195.18 0.03
FNTN FREENET AG Communication Equity 2008937.29 0.03
SAVE NORDNET Financials Equity 1987757.42 0.03
BMED BANCA MEDIOLANUM Financials Equity 1987317.48 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1985295.34 0.03
IP INTERPUMP GROUP Industrials Equity 1980305.89 0.03
BWY BELLWAY PLC Consumer Discretionary Equity 1970893.59 0.03
SALM SALMAR Consumer Staples Equity 1951888.77 0.03
FRO FRONTLINE Energy Equity 1925276.04 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 1924924.21 0.03
CMBN CEMBRA MONEY BANK LTD Financials Equity 1915040.36 0.03
EVK EVONIK INDUSTRIES AG Materials Equity 1912356.35 0.03
AED AEDIFICA NV Real Estate Equity 1904765.07 0.03
RAA RATIONAL AG Industrials Equity 1903292.79 0.03
SFZN SIEGFRIED HOLDING AG Health Care Equity 1900580.22 0.03
WPP WPP PLC Communication Equity 1900637.37 0.03
SWEC B SWECO CLASS B Industrials Equity 1899048.04 0.03
SSAB B SSAB CLASS B Materials Equity 1895779.92 0.03
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1885001.77 0.03
UMI UMICORE SA Materials Equity 1880492.05 0.03
DRX DRAX GROUP PLC Utilities Equity 1875932.24 0.03
DKK DKK CASH Cash and/or Derivatives Cash 1857835.45 0.03
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1847986.87 0.03
IVG IVECO GROUP NV Industrials Equity 1840654.7 0.03
WIE WIENERBERGER AG Materials Equity 1834860.42 0.03
SB1NO SPAREBANK SR-NORGE Financials Equity 1825349.25 0.03
CWK CRANSWICK PLC Consumer Staples Equity 1822125.24 0.03
SRP SERCO GROUP PLC Industrials Equity 1819348.02 0.03
COFB COFINIMMO REIT SA Real Estate Equity 1818771.63 0.03
BOL BOLLORE Communication Equity 1816007.08 0.03
GL9 GLANBIA PLC Consumer Staples Equity 1814715.74 0.03
USD USD CASH Cash and/or Derivatives Cash 1814348.53 0.03
BGN BANCA GENERALI Financials Equity 1809055.32 0.03
FTK FLATEXDEGIRO N AG Financials Equity 1809153.84 0.03
TEP TELEPERFORMANCE Industrials Equity 1802453.74 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1794861.39 0.03
MYCR MYCRONIC Information Technology Equity 1794215.19 0.03
MOBN MOBIMO HOLDING AG Real Estate Equity 1789865.67 0.03
ENG ENAGAS SA Utilities Equity 1789510.57 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1783927.97 0.03
COV COVIVIO SA Real Estate Equity 1770034.13 0.03
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1759190.61 0.03
SUNN SUNRISE N CLASS A AG Communication Equity 1745586.78 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 1743508.3 0.03
INCH INCHCAPE PLC Consumer Discretionary Equity 1741306.66 0.03
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1736564.56 0.03
SDR SCHRODERS PLC Financials Equity 1727870.99 0.03
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1719058.12 0.03
FR VALEO Consumer Discretionary Equity 1718115.02 0.03
ITV ITV PLC Communication Equity 1694933.08 0.02
BCVN BC VAUD N Financials Equity 1692444.63 0.02
SPM SAIPEM Energy Equity 1685477.84 0.02
REY REPLY Information Technology Equity 1683174.13 0.02
BGEO LION FINANCE GROUP PLC Financials Equity 1676081.18 0.02
ROR ROTORK PLC Industrials Equity 1668338.93 0.02
AKE ARKEMA SA Materials Equity 1662333.6 0.02
CCL CARNIVAL PLC Consumer Discretionary Equity 1661539.69 0.02
UNI UNICAJA BANCO SA Financials Equity 1647784.32 0.02
RUI RUBIS Utilities Equity 1633880.78 0.02
BC8 BECHTLE AG Information Technology Equity 1630195.22 0.02
RS1 RS GROUP PLC Industrials Equity 1614719.46 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1612515.38 0.02
AALB AALBERTS NV Industrials Equity 1602037.83 0.02
LIGHT SIGNIFY NV Industrials Equity 1601545.66 0.02
AXFO AXFOOD Consumer Staples Equity 1590249.28 0.02
HUH1V HUHTAMAKI Materials Equity 1583297.32 0.02
EMG MAN GROUP PLC Financials Equity 1575161.63 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1573025.33 0.02
THULE THULE GROUP Consumer Discretionary Equity 1570254.88 0.02
DEMANT DEMANT Health Care Equity 1561624.38 0.02
QQ. QINETIQ GROUP PLC Industrials Equity 1560322.86 0.02
TEG TAG IMMOBILIEN AG Real Estate Equity 1560712.18 0.02
FPE3 FUCHS PREF Materials Equity 1531817.56 0.02
JUST JUST GROUP PLC Financials Equity 1530014.38 0.02
KBCA KBC ANCORA NV Financials Equity 1528839.48 0.02
PLUS PLUS500 LTD Financials Equity 1528968.81 0.02
SIGN SIG GROUP N AG Materials Equity 1528005.26 0.02
MANTA MANDATUM Financials Equity 1528479.35 0.02
OSB OSB GROUP PLC Financials Equity 1516965.59 0.02
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1516615.38 0.02
DLG DELONGHI Consumer Discretionary Equity 1513835.7 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 1509658.65 0.02
MTO MITIE GROUP PLC Industrials Equity 1507510.62 0.02
QLT QUILTER PLC Financials Equity 1505090.12 0.02
HUBN HUBER & SUHNER AG Industrials Equity 1505142.28 0.02
AT1 AROUNDTOWN SA Real Estate Equity 1496040.57 0.02
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1490222.38 0.02
BUCN BUCHER INDUSTRIES AG Industrials Equity 1488572.15 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1484036.25 0.02
JTC JTC PLC Financials Equity 1470139.26 0.02
ARCAD ARCADIS NV Industrials Equity 1463698.6 0.02
VK VALLOUREC SA Energy Equity 1459899.77 0.02
PNN PENNON GROUP PLC Utilities Equity 1434858.0 0.02
VPK KONINKLIJKE VOPAK NV Energy Equity 1427432.57 0.02
SUN SULZER AG Industrials Equity 1427665.49 0.02
CCC COMPUTACENTER PLC Information Technology Equity 1423705.36 0.02
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1420681.84 0.02
MTRS MUNTERS GROUP Industrials Equity 1411892.87 0.02
HOLM B HOLMEN CLASS B Materials Equity 1401302.75 0.02
BYG BIG YELLOW GROUP PLC Real Estate Equity 1400486.81 0.02
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1400795.92 0.02
TOM TOMRA SYSTEMS Industrials Equity 1393979.14 0.02
SCYR SACYR SA Industrials Equity 1391479.06 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 1380430.86 0.02
AMV0 AUMOVIO N Consumer Discretionary Equity 1376622.06 0.02
UTG UNITE GROUP PLC Real Estate Equity 1376107.55 0.02
CAMX CAMURUS Health Care Equity 1373997.82 0.02
DOKA DORMAKABA HOLDING AG Industrials Equity 1369185.17 0.02
MING SPAREBANK SMNS Financials Equity 1366317.23 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1365849.4 0.02
ALIF B ADDLIFE CLASS B Health Care Equity 1354937.07 0.02
VIS VISCOFAN SA Consumer Staples Equity 1352102.05 0.02
LOOMIS LOOMIS CLASS B Industrials Equity 1350824.11 0.02
RF EURAZEO Financials Equity 1332293.54 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1315883.47 0.02
DKSH DKSH HOLDING AG Industrials Equity 1308277.5 0.02
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1305728.53 0.02
ALLFG ALLFUNDS GROUP PLC Financials Equity 1303796.08 0.02
KINV B KINNEVIK CLASS B Financials Equity 1304076.77 0.02
SEK SEK CASH Cash and/or Derivatives Cash 1301045.06 0.02
TGYM TECHNOGYM Consumer Discretionary Equity 1291439.18 0.02
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1286090.66 0.02
VATN VALIANT HOLDING AG Financials Equity 1283753.03 0.02
NEXI NEXI Financials Equity 1262752.67 0.02
MAIRE MAIRE SPA Industrials Equity 1259515.54 0.02
AIXA AIXTRON Information Technology Equity 1255899.02 0.02
TECN TECAN GROUP AG Health Care Equity 1253645.81 0.02
PIRC PIRELLI & C Consumer Discretionary Equity 1245543.97 0.02
GFTU GRAFTON GROUP PLC Industrials Equity 1243101.75 0.02
SCT SOFTCAT PLC Information Technology Equity 1241500.93 0.02
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1240527.78 0.02
UTDI UNITED INTERNET AG Communication Equity 1234891.36 0.02
FRVIA FORVIA Consumer Discretionary Equity 1229066.8 0.02
VIG VIENNA INSURANCE GROUP AG Financials Equity 1227518.26 0.02
SDF K S N AG Materials Equity 1227594.77 0.02
BFF BFF BANK Financials Equity 1227121.71 0.02
AMBU B AMBU CLASS B Health Care Equity 1215000.64 0.02
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1211477.37 0.02
PNDX B PANDOX Real Estate Equity 1210287.06 0.02
INPST INPOST SA Industrials Equity 1205378.17 0.02
GN GN STORE NORD Consumer Discretionary Equity 1198990.32 0.02
SOLB SOLVAY SA Materials Equity 1195137.9 0.02
IFCN INFICON HOLDING AG Information Technology Equity 1193790.49 0.02
KEMIRA KEMIRA Materials Equity 1191985.53 0.02
HILS HILL AND SMITH PLC Materials Equity 1192076.73 0.02
TIETO TIETO Information Technology Equity 1187692.71 0.02
PAG PARAGON GROUP OF COMPANIES Financials Equity 1187556.11 0.02
BAKKA BAKKAFROST Consumer Staples Equity 1180185.98 0.02
FDR FLUIDRA SA Industrials Equity 1177221.36 0.02
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1173706.88 0.02
KRN KRONES AG Industrials Equity 1168155.82 0.02
UQA UNIQA INSURANCE GROUP AG Financials Equity 1167164.36 0.02
KARN KARDEX HOLDING AG Industrials Equity 1166913.47 0.02
HPOL B HEXPOL CLASS B Materials Equity 1159937.18 0.02
BAVA BAVARIAN NORDIC Health Care Equity 1153805.21 0.02
NETC NETCOMPANY GROUP Information Technology Equity 1152164.1 0.02
VID VIDRALA SA Materials Equity 1147633.17 0.02
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1145392.13 0.02
NCC B NCC B Industrials Equity 1143809.89 0.02
SFSN SFS GROUP AG Industrials Equity 1142312.82 0.02
GNS GENUS PLC Health Care Equity 1132083.93 0.02
VONN VONTOBEL HOLDING AG Financials Equity 1121915.99 0.02
FABG FABEGE Real Estate Equity 1120407.01 0.02
SINCH SINCH Information Technology Equity 1118861.2 0.02
ACX ACERINOX SA Materials Equity 1115712.47 0.02
PROT PROTECTOR FORSIKRING Financials Equity 1114362.44 0.02
AKER AKER Industrials Equity 1114781.49 0.02
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1113469.96 0.02
ATE ALTEN SA Information Technology Equity 1105082.06 0.02
HLUN B H. LUNDBECK CLASS B Health Care Equity 1100740.14 0.02
DLN DERWENT LONDON REIT PLC Real Estate Equity 1100216.19 0.02
TCAP TP ICAP GROUP PLC Financials Equity 1095558.99 0.02
CATE CATENA Real Estate Equity 1093883.75 0.02
VIV VIVENDI Communication Equity 1091418.68 0.02
CHEMM CHEMOMETEC Health Care Equity 1084560.67 0.02
MF WENDEL Financials Equity 1081364.84 0.02
APAM APERAM SA Materials Equity 1081837.4 0.02
BANB BACHEM HOLDING AG Health Care Equity 1074347.19 0.02
BETS B BETSSON CLASS B Consumer Discretionary Equity 1070562.92 0.02
COFA COFACE SA Financials Equity 1066545.31 0.02
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1060980.03 0.02
SOP SOPRA STERIA GROUP Information Technology Equity 1060594.15 0.02
TWEKA TKH GROUP NV Industrials Equity 1059722.54 0.02
GRG GREGGS PLC Consumer Discretionary Equity 1058031.86 0.02
HIAB HIAB CORPORATION CLASS B Industrials Equity 1043556.9 0.02
ALMB ALM BRAND Financials Equity 1035950.57 0.02
TBCG TBC BANK GROUP PLC Financials Equity 1034317.24 0.02
JET2 JET2 PLC Industrials Equity 1032082.5 0.02
EFGN EFG INTERNATIONAL AG Financials Equity 1030150.83 0.02
PUM PUMA Consumer Discretionary Equity 1025127.85 0.01
VU VUSIONGROUP SA Information Technology Equity 1024471.54 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 1024369.12 0.01
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1022280.09 0.01
SESG SES SA FDR Communication Equity 1021121.84 0.01
FAGR FAGRON NV Health Care Equity 1018778.08 0.01
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1017984.44 0.01
AFRY AFRY CLASS B Industrials Equity 1017261.34 0.01
CAN CANAL+ SA Communication Equity 1007679.14 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1004964.55 0.01
LAND LANDIS+GYR GROUP AG Information Technology Equity 1000390.77 0.01
IRE IREN Utilities Equity 996966.65 0.01
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 995651.0 0.01
FCT FINCANTIERI Industrials Equity 990589.66 0.01
FGP FIRSTGROUP PLC Industrials Equity 989613.11 0.01
CURY CURRYS PLC Consumer Discretionary Equity 989011.74 0.01
EMMN EMMI AG Consumer Staples Equity 987169.53 0.01
VIRP VIRBAC SA Health Care Equity 984390.93 0.01
COTN COMET HOLDING AG Information Technology Equity 974840.69 0.01
ENOG ENERGEAN PLC Energy Equity 974177.9 0.01
BILL BILLERUD KORSNAS Materials Equity 971805.14 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 966224.14 0.01
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 964549.88 0.01
TKMS TKMS AG Industrials Equity 963638.86 0.01
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 962697.81 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 963211.9 0.01
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 960866.55 0.01
CE CREDITO EMILIANO Financials Equity 957580.66 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 952981.04 0.01
INRN INTERROLL HOLDING AG Industrials Equity 950554.99 0.01
GRI GRAINGER PLC Real Estate Equity 950618.27 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 947146.28 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 947272.04 0.01
EKTA B ELEKTA B Health Care Equity 946149.58 0.01
BEKB BEKAERT (D) SA Materials Equity 941977.4 0.01
HMSO HAMMERSON REIT PLC Real Estate Equity 939895.31 0.01
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 939940.48 0.01
LRE LANCASHIRE HOLDINGS LTD Financials Equity 938437.58 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 933394.32 0.01
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 928440.08 0.01
SOL SOL Materials Equity 928291.1 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 925700.42 0.01
VCT VICAT SA Materials Equity 925593.41 0.01
AJB AJ BELL PLC Financials Equity 923213.48 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 921981.84 0.01
GRNG GRANGES Materials Equity 920101.33 0.01
AMP AMPLIFON Health Care Equity 918558.77 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 915367.36 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 912436.72 0.01
ALSN ALSO HOLDING AG Information Technology Equity 910600.4 0.01
HEM HEMNET GROUP Communication Equity 910064.37 0.01
OUT1V OUTOKUMPU Materials Equity 908894.51 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 906715.47 0.01
SON SONAE SA Consumer Staples Equity 903696.18 0.01
SVS SAVILLS PLC Real Estate Equity 898791.84 0.01
BRAV BRAVIDA HOLDING Industrials Equity 898177.54 0.01
LXS LANXESS AG Materials Equity 896530.29 0.01
RRTL RTL GROUP SA Communication Equity 896029.72 0.01
COL COLONIAL SFL SOCIMI SA Real Estate Equity 894524.56 0.01
CLN CLARIANT AG Materials Equity 893097.3 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 892264.54 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 889638.47 0.01
AZE AZELIS GROUP NV Industrials Equity 884048.62 0.01
HUSQ B HUSQVARNA Industrials Equity 880177.28 0.01
WBD WEBUILD Industrials Equity 875676.57 0.01
HBR HARBOUR ENERGY PLC Energy Equity 874433.65 0.01
EZJ EASYJET PLC Industrials Equity 871143.4 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 866188.31 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 866552.25 0.01
KOJAMO KOJAMO Real Estate Equity 860492.41 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 860584.24 0.01
CRL CAREL Industrials Equity 855142.19 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 853944.82 0.01
ARYN ARYZTA AG Consumer Staples Equity 852269.05 0.01
EMEIS EMEIS SA Health Care Equity 852699.71 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 850770.3 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 847249.61 0.01
DOFG DOF GROUP Energy Equity 845730.89 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 837441.96 0.01
TRI TRIGANO SA Consumer Discretionary Equity 832469.15 0.01
CHG CHEMRING GROUP PLC Industrials Equity 823786.89 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 822830.36 0.01
MONY MONY GROUP PLC Communication Equity 820076.09 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 819593.2 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 814528.17 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 812207.94 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 809988.88 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 808006.52 0.01
TEP TELECOM PLUS PLC Utilities Equity 807396.65 0.01
ERG ERG Utilities Equity 804467.07 0.01
RSW RENISHAW PLC Information Technology Equity 804675.99 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 801008.54 0.01
BURE BURE EQUITY Financials Equity 799417.08 0.01
SCATC SCATEC SOLAR Utilities Equity 793331.34 0.01
IOS IONOS GROUP N Information Technology Equity 786322.02 0.01
YCA YELLOW CAKE PLC Energy Equity 779789.15 0.01
ATEA ATEA Information Technology Equity 777952.57 0.01
AF AIR FRANCE-KLM SA Industrials Equity 772205.76 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 772387.47 0.01
ALLEI ALLEIMA Materials Equity 770958.12 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 769405.04 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 768347.2 0.01
SSAB A SSAB A Materials Equity 766283.5 0.01
IPS IPSOS SA Communication Equity 763461.34 0.01
MELE MELEXIS NV Information Technology Equity 763494.52 0.01
PHARM PHARMING GROUP NV Health Care Equity 762547.49 0.01
PEAB B PEAB CLASS B Industrials Equity 763028.2 0.01
DUE D RR AG Industrials Equity 761740.68 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 759277.38 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 758294.03 0.01
IMPN IMPLENIA AG Industrials Equity 756618.82 0.01
DIA DIASORIN Health Care Equity 755731.81 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 754680.67 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 747319.05 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 746122.53 0.01
VGP VGP NV Real Estate Equity 742305.85 0.01
GLPG GALAPAGOS NV Health Care Equity 741553.29 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 738019.41 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 738272.16 0.01
SIX2 SIXT Industrials Equity 736591.5 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 736817.88 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 733376.09 0.01
EXENS EXOSENS Industrials Equity 727622.62 0.01
KTN KONTRON AG Information Technology Equity 725589.34 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 725036.13 0.01
MONT MONTEA NV Real Estate Equity 722974.51 0.01
HTWS HELIOS TOWERS PLC Communication Equity 723113.75 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 721864.1 0.01
MERY MERCIALYS REIT SA Real Estate Equity 719869.55 0.01
NOLA B NOLATO CLASS B Industrials Equity 718992.97 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 717390.81 0.01
RAT RATHBONES GROUP PLC Financials Equity 716161.18 0.01
CRBN CORBION NV CLASS C Materials Equity 712641.62 0.01
BOY BODYCOTE PLC Industrials Equity 710130.29 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 710225.8 0.01
PLX PLUXEE NV Financials Equity 709030.25 0.01
JEN JENOPTIK N AG Information Technology Equity 708603.36 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 707063.57 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 705827.75 0.01
HMS HMS NETWORKS Information Technology Equity 706051.25 0.01
SK SEB SA Consumer Discretionary Equity 704604.4 0.01
N91 NINETY ONE PLC Financials Equity 700887.0 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 699013.56 0.01
GEN GENUIT GROUP PLC Industrials Equity 698456.82 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 697159.72 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 694781.32 0.01
WCH WACKER CHEMIE AG Materials Equity 691895.3 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 690248.55 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 687970.4 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 682310.75 0.01
BREE BREEDON GROUP PLC Materials Equity 672881.22 0.01
KLR KELLER GROUP PLC Industrials Equity 670442.08 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 667786.07 0.01
ACE ACEA Utilities Equity 668180.3 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 665808.94 0.01
ZIG ZIGUP PLC Industrials Equity 665172.48 0.01
BAR BARCO NV Information Technology Equity 664118.58 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 661479.98 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 660460.97 0.01
BB BIC SA Industrials Equity 659445.48 0.01
UBXNE U-BLOX N .LINIE AG Information Technology Equity 654538.85 0.01
CMBTO CMB.TECH NV Energy Equity 651294.33 0.01
PROX PROXIMUS NV Communication Equity 651337.73 0.01
NYF NYFOSA Real Estate Equity 651358.81 0.01
BNOR BLUENORD Energy Equity 644573.29 0.01
AMS AMS-OSRAM AG Information Technology Equity 643416.26 0.01
DEZ DEUTZ AG Industrials Equity 643657.69 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 642202.44 0.01
ELM ELEMENTIS PLC Materials Equity 641013.16 0.01
BFSA BEFESA SA Industrials Equity 638954.36 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 639458.78 0.01
ENAV ENAV SPA Industrials Equity 635717.46 0.01
VITR VITROLIFE Health Care Equity 626607.89 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 626811.83 0.01
SRAIL STADLER RAIL AG Industrials Equity 624517.73 0.01
PHM PHARMA MAR SA Health Care Equity 624462.67 0.01
SAX STROEER SE Communication Equity 614945.05 0.01
CKN CLARKSON PLC Industrials Equity 613411.35 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 612302.47 0.01
JM JM Consumer Discretionary Equity 611878.08 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 609692.09 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 609894.3 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 606491.74 0.01
SOI SOITEC SA Information Technology Equity 605474.73 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 602721.77 0.01
TMV TEAMVIEWER Information Technology Equity 602924.92 0.01
CVSG CVS GROUP PLC Health Care Equity 600908.25 0.01
CARM CARMILA SA Real Estate Equity 599820.33 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 598908.0 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 599003.59 0.01
DEC JCDECAUX Communication Equity 591678.02 0.01
FUR FUGRO NV CLASS C Industrials Equity 590006.44 0.01
HAS HAYS PLC Industrials Equity 588097.11 0.01
IPO IP GROUP PLC Financials Equity 584507.24 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 580472.2 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 578946.4 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 579138.41 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 575310.29 0.01
COK CANCOM Information Technology Equity 573028.18 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 571851.79 0.01
ELK ELKEM Materials Equity 572101.49 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 569364.82 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 567351.23 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 565800.52 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 564576.18 0.01
CADLR CADELER Industrials Equity 551612.81 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 550548.23 0.01
ASHM ASHMORE GROUP PLC Financials Equity 547436.51 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 543948.14 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 543248.23 0.01
IVSO INVISIO Industrials Equity 538109.05 0.01
AOF ATOSS SOFTWARE Information Technology Equity 537661.79 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 537206.69 0.01
IDL ID LOGISTICS Industrials Equity 536222.45 0.01
VSVS VESUVIUS Industrials Equity 536437.06 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 528348.75 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 527413.62 0.01
MIPS MIPS Consumer Discretionary Equity 524806.56 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 523996.28 0.01
HFG HELLOFRESH Consumer Staples Equity 523104.68 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 522530.3 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 514735.89 0.01
PAGE PAGEGROUP PLC Industrials Equity 513644.23 0.01
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 512577.32 0.01
BWLPG BW LPG LTD Energy Equity 511348.88 0.01
WAF SILTRONIC N AG Information Technology Equity 511006.27 0.01
GXI GERRESHEIMER AG Health Care Equity 510543.2 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 501757.6 0.01
EVT EVOTEC Health Care Equity 494843.46 0.01
MOVE MEDACTA GROUP SA Health Care Equity 482809.28 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 479759.08 0.01
NK IMERYS SA Materials Equity 478918.26 0.01
ACT ALZCHEM AG Materials Equity 477266.06 0.01
KIT KITRON Information Technology Equity 475736.86 0.01
ARJO B ARJO CLASS B Health Care Equity 475501.95 0.01
ALIG ALIMAK GROUP Industrials Equity 468087.37 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 461374.28 0.01
BOOZT BOOZT Consumer Discretionary Equity 456995.75 0.01
SMHN SUSS MICROTEC N Information Technology Equity 452168.32 0.01
HARVIA HARVIA Consumer Discretionary Equity 451121.88 0.01
ICAD ICADE REIT SA Real Estate Equity 451159.26 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 448961.02 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 443347.63 0.01
SES SESA Information Technology Equity 439300.92 0.01
AKSO AKER SOLUTIONS Energy Equity 437524.78 0.01
NOS NOS SGPS SA Communication Equity 436200.02 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 436498.81 0.01
SIX3 SIXT PREF Industrials Equity 426434.03 0.01
EPR EUROPRIS Consumer Discretionary Equity 425284.93 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 423269.05 0.01
AQ AQ GROUP Industrials Equity 421592.45 0.01
GBG GB GROUP PLC Information Technology Equity 420456.91 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 419040.75 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 418187.03 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 416035.38 0.01
FORN FORBO HOLDING AG Industrials Equity 411957.62 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 411022.5 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 409681.51 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 407438.56 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 404875.87 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 404255.66 0.01
CCR C C GROUP PLC Consumer Staples Equity 402794.46 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 395437.82 0.01
BAG A G BARR PLC Consumer Staples Equity 394115.68 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 393156.03 0.01
RET RETAIL ESTATES NV Real Estate Equity 390023.82 0.01
SRC SIGMAROC PLC Materials Equity 386940.86 0.01
VCT VICTREX PLC Materials Equity 386043.7 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 385783.31 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 379896.57 0.01
INWI INWIDO Industrials Equity 379516.96 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 377107.98 0.01
PUUILO PUUILO Consumer Discretionary Equity 371349.8 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 368197.89 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 365650.07 0.01
METSB METSA BOARD CLASS B Materials Equity 363917.93 0.01
TROAX TROAX GROUP Industrials Equity 364287.67 0.01
NXI NEXITY SA Real Estate Equity 363810.87 0.01
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 363082.8 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 361610.52 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 360214.01 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 357871.26 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 355841.28 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 355068.34 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 350934.41 0.01
CRW CRANEWARE PLC Health Care Equity 351205.54 0.01
BETCO BETTER COLLECTIVE Communication Equity 344881.26 0.01
NORBT NORBIT Information Technology Equity 344173.31 0.01
KIE KIER GROUP PLC Industrials Equity 342260.53 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 341330.52 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 340044.28 0.0
HAVAS HAVAS NV Communication Equity 337035.75 0.0
NOK NOK CASH Cash and/or Derivatives Cash 327013.39 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 325286.95 0.0
HTG HUNTING PLC Energy Equity 320252.49 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 318425.64 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 317139.78 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 312850.46 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 310373.45 0.0
VBG B VBG GROUP CLASS B Industrials Equity 309910.32 0.0
STORY B STORYTEL CLASS B Communication Equity 306393.37 0.0
BUFAB BUFAB Industrials Equity 306919.25 0.0
NCC NCC GROUP PLC Information Technology Equity 304909.43 0.0
FII LISI SA Industrials Equity 298876.17 0.0
SBO SBO AG Energy Equity 297715.13 0.0
MSLH MARSHALLS PLC Materials Equity 297138.91 0.0
SNR SENIOR PLC Industrials Equity 292073.91 0.0
REG1V REVENIO GROUP Health Care Equity 291099.24 0.0
VOS VOSSLOH AG Industrials Equity 290202.53 0.0
DSCV DISCOVERIE GROUP Industrials Equity 289461.64 0.0
ALM ALMIRALL SA Health Care Equity 271233.59 0.0
YUBICO YUBICO Information Technology Equity 265841.58 0.0
CHRT COHORT PLC Industrials Equity 258867.72 0.0
ERA ERAMET SA Materials Equity 256278.51 0.0
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 255248.81 0.0
HYQ HYPOPORT N Financials Equity 254271.16 0.0
XVIVO XVIVO PERFUSION Health Care Equity 253512.14 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 248609.31 0.0
QTCOM QT GROUP Information Technology Equity 244785.69 0.0
EVN EVN AG Utilities Equity 242012.33 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 238602.02 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 234532.11 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 230091.26 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 226571.69 0.0
UPR UNIPHAR PLC Health Care Equity 224791.34 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 222376.77 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 222396.52 0.0
ARBN ARBONIA AG Industrials Equity 210609.37 0.0
OCI OCI NV Materials Equity 208105.08 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 206289.07 0.0
OPM OPMOBILITY Consumer Discretionary Equity 203731.1 0.0
HTRO HEXATRONIC GROUP Industrials Equity 204025.15 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 203334.95 0.0
WHA WERELDHAVE NV Real Estate Equity 199603.2 0.0
GROW MOLTEN VENTURES PLC Financials Equity 196538.25 0.0
CLARI CLARIANE Health Care Equity 196748.1 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 195201.52 0.0
ODL ODFJELL DRILLING LTD Energy Equity 195097.37 0.0
QDT QUADIENT SA Information Technology Equity 188296.27 0.0
APOTEA APOTEA Consumer Staples Equity 188408.46 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 186886.29 0.0
TXGN TX GROUP AG Communication Equity 180272.45 0.0
AERO MONTANA N AG Industrials Equity 177068.43 0.0
GVS GVS Health Care Equity 176129.8 0.0
MATAS MATAS Consumer Discretionary Equity 160313.52 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 156860.38 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 155165.03 0.0
LNZ LENZING AG Materials Equity 152628.3 0.0
NWL NEWPRINCES Consumer Staples Equity 149828.11 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 148505.96 0.0
SKAN SKAN N AG Health Care Equity 133482.72 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 123172.27 0.0
LEHN LEM HOLDING SA Information Technology Equity 115604.82 0.0
FUTR FUTURE PLC Communication Equity 113717.51 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 92974.87 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 93555.82 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 92310.71 0.0
PRSR THE PRS REIT PLC Real Estate Equity 92014.29 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 91101.16 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 91223.0 0.0
CSN CHESNARA PLC Financials Equity 90024.9 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 90085.55 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 89023.18 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 79113.72 0.0
WAC WACKER NEUSON N Industrials Equity 77087.85 0.0
nan VEND MARKETPLACES RIGHTS Communication Equity 74727.3 0.0
VID.D DERECHOS VIDRALA SA Materials Equity 56691.15 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 8082.66 0.0
NMC NMC HEALTH PLC Health Care Equity 0.55 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 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.