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 334911672.71 3.84
HSBA HSBC HOLDINGS PLC Financials Equity 172394303.91 1.98
AZN ASTRAZENECA PLC Health Care Equity 160002549.68 1.84
ROP ROCHE PS PAR AG Health Care Equity 159807807.81 1.83
NOVN NOVARTIS AG Health Care Equity 157464848.0 1.81
NESN NESTLE SA Consumer Staples Equity 140678856.46 1.61
SHEL SHELL PLC Energy Equity 134299231.91 1.54
SIE SIEMENS N AG Industrials Equity 131759620.39 1.51
TTE TOTALENERGIES Energy Equity 100380304.65 1.15
SAN BANCO SANTANDER Financials Equity 97952554.09 1.12
SU SCHNEIDER ELECTRIC Industrials Equity 95649827.08 1.1
SAP SAP Information Technology Equity 92609153.23 1.06
ABBN ABB LTD Industrials Equity 92184833.89 1.06
ALV ALLIANZ Financials Equity 91952498.09 1.06
ENR SIEMENS ENERGY N AG Industrials Equity 89119258.33 1.02
NOVO B NOVO NORDISK CLASS B Health Care Equity 83910905.9 0.96
UBSG UBS GROUP AG Financials Equity 81665165.27 0.94
IBE IBERDROLA SA Utilities Equity 81622523.86 0.94
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 78468504.96 0.9
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 75852307.76 0.87
MC LVMH Consumer Discretionary Equity 72957492.13 0.84
RIO RIO TINTO PLC Materials Equity 69784555.95 0.8
ULVR UNILEVER PLC Consumer Staples Equity 69113835.21 0.79
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 69111777.26 0.79
DTE DEUTSCHE TELEKOM N AG Communication Equity 66845905.51 0.77
AIR AIRBUS GROUP Industrials Equity 66746997.02 0.77
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 66434494.55 0.76
SAF SAFRAN SA Industrials Equity 65019392.22 0.75
UCG UNICREDIT Financials Equity 64787249.41 0.74
BP. BP PLC Energy Equity 64230053.93 0.74
BNP BNP PARIBAS SA Financials Equity 59741302.49 0.69
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 59724460.16 0.69
ZURN ZURICH INSURANCE GROUP AG Financials Equity 58581353.27 0.67
GSK GLAXOSMITHKLINE Health Care Equity 57583604.89 0.66
OR LOREAL SA Consumer Staples Equity 55374700.23 0.64
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 54598970.98 0.63
SAN SANOFI SA Health Care Equity 51880156.4 0.6
ISP INTESA SANPAOLO Financials Equity 51743034.8 0.59
ENEL ENEL Utilities Equity 51146714.68 0.59
INGA ING GROEP NV Financials Equity 48568581.81 0.56
NG. NATIONAL GRID PLC Utilities Equity 47310825.82 0.54
GLEN GLENCORE PLC Materials Equity 44458913.4 0.51
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 44080956.16 0.51
BARC BARCLAYS PLC Financials Equity 43891886.76 0.5
BA. BAE SYSTEMS PLC Industrials Equity 43490093.78 0.5
LLOY LLOYDS BANKING GROUP PLC Financials Equity 42399428.45 0.49
CS AXA SA Financials Equity 42360983.13 0.49
NOKIA NOKIA Information Technology Equity 41129857.93 0.47
DG VINCI SA Industrials Equity 40169122.25 0.46
INVE B INVESTOR CLASS B Financials Equity 39655613.98 0.46
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 39205549.52 0.45
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 37649025.7 0.43
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 34749918.31 0.4
PRX PROSUS NV CLASS N Consumer Discretionary Equity 34228955.27 0.39
AAL ANGLO AMERICAN PLC Materials Equity 33897773.68 0.39
NWG NATWEST GROUP PLC Financials Equity 33804397.54 0.39
RHM RHEINMETALL AG Industrials Equity 33651399.85 0.39
EL ESSILORLUXOTTICA SA Health Care Equity 33212070.76 0.38
ENGI ENGIE SA Utilities Equity 32338838.6 0.37
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 32312202.11 0.37
DBK DEUTSCHE BANK AG Financials Equity 32165893.89 0.37
REL RELX PLC Industrials Equity 31948763.16 0.37
EUR EUR CASH Cash and/or Derivatives Cash 31641841.67 0.36
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 31620568.38 0.36
ENI ENI Energy Equity 31485673.73 0.36
BAS BASF N Materials Equity 31274691.44 0.36
NDA FI NORDEA BANK Financials Equity 30844596.37 0.35
CPG COMPASS GROUP PLC Consumer Discretionary Equity 30504405.6 0.35
GLE SOCIETE GENERALE SA Financials Equity 29988350.76 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 29979338.87 0.34
VOLV B VOLVO CLASS B Industrials Equity 29971142.25 0.34
DHL DEUTSCHE POST AG Industrials Equity 28516451.57 0.33
PRY PRYSMIAN Industrials Equity 28263240.18 0.32
DSV DSV Industrials Equity 28249782.62 0.32
ATCO A ATLAS COPCO CLASS A Industrials Equity 28022650.52 0.32
ARGX ARGENX Health Care Equity 27805647.41 0.32
HOLN HOLCIM LTD AG Materials Equity 27702488.94 0.32
STAN STANDARD CHARTERED PLC Financials Equity 27391231.05 0.31
EOAN E.ON N Utilities Equity 27342716.9 0.31
CABK CAIXABANK SA Financials Equity 27111984.43 0.31
ASM ASM INTERNATIONAL NV Information Technology Equity 26667714.22 0.31
LR LEGRAND SA Industrials Equity 26295376.66 0.3
BN DANONE SA Consumer Staples Equity 25692164.25 0.29
SREN SWISS RE AG Financials Equity 25315371.03 0.29
DGE DIAGEO PLC Consumer Staples Equity 24799877.04 0.28
NBIS NEBIUS NV CLASS A Information Technology Equity 24606058.05 0.28
BAYN BAYER AG Health Care Equity 24218712.67 0.28
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 24015541.24 0.28
LONN LONZA GROUP AG Health Care Equity 23677580.73 0.27
RWE RWE AG Utilities Equity 23499124.36 0.27
RACE FERRARI NV Consumer Discretionary Equity 23236006.73 0.27
STMPA STMICROELECTRONICS NV Information Technology Equity 23049617.1 0.26
SAND SANDVIK Industrials Equity 22760272.76 0.26
TSCO TESCO PLC Consumer Staples Equity 22372550.29 0.26
PRU PRUDENTIAL PLC Financials Equity 22193666.23 0.25
ORA ORANGE SA Communication Equity 22107124.61 0.25
SSE SSE PLC Utilities Equity 22064191.65 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21995098.17 0.25
HLN HALEON PLC Health Care Equity 21975166.39 0.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 21789157.06 0.25
G ASSICURAZIONI GENERALI Financials Equity 21591346.42 0.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 21157110.22 0.24
GALD GALDERMA GROUP N AG Health Care Equity 20845420.23 0.24
ASSA B ASSA ABLOY B Industrials Equity 20287804.9 0.23
SDZ SANDOZ GROUP AG Health Care Equity 20269725.79 0.23
ERIC B ERICSSON B Information Technology Equity 19684640.68 0.23
UCB UCB SA Health Care Equity 19589237.74 0.22
EBS ERSTE GROUP BANK AG Financials Equity 19496694.7 0.22
FER FERROVIAL NV Industrials Equity 19172228.98 0.22
DANSKE DANSKE BANK Financials Equity 18668340.59 0.21
III 3I GROUP PLC Financials Equity 17966178.35 0.21
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 17880913.21 0.21
ALC ALCON AG Health Care Equity 17670935.56 0.2
GIVN GIVAUDAN SA Materials Equity 17526670.5 0.2
EXPN EXPERIAN PLC Industrials Equity 17426063.77 0.2
CBK COMMERZBANK AG Financials Equity 17320703.65 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 17160872.53 0.2
KBC KBC GROEP Financials Equity 17020116.52 0.2
REP REPSOL SA Energy Equity 16800228.08 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 16766133.93 0.19
VOD VODAFONE GROUP PLC Communication Equity 16470232.26 0.19
SWED A SWEDBANK Financials Equity 16234436.89 0.19
EQNR EQUINOR Energy Equity 16129498.89 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 16116243.86 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 16108441.9 0.18
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16085394.26 0.18
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15824989.84 0.18
MT ARCELORMITTAL SA Materials Equity 15627350.76 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15597236.61 0.18
SIKA SIKA AG Materials Equity 15285388.54 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15031493.08 0.17
CHF CHF CASH Cash and/or Derivatives Cash 14964807.14 0.17
DNB DNB BANK Financials Equity 14942740.36 0.17
BMW BMW AG Consumer Discretionary Equity 14706805.19 0.17
ADYEN ADYEN NV Financials Equity 14583545.59 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14258642.64 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14150425.64 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 14144619.92 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 14039116.57 0.16
AV. AVIVA PLC Financials Equity 14023557.43 0.16
SAMPO SAMPO CLASS A Financials Equity 13888962.15 0.16
AER AERCAP HOLDINGS NV Industrials Equity 13582458.56 0.16
HO THALES SA Industrials Equity 13493812.43 0.15
ML MICHELIN Consumer Discretionary Equity 13438232.44 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13063095.24 0.15
A5G AIB GROUP PLC Financials Equity 12975812.47 0.15
HLMA HALMA PLC Information Technology Equity 12923552.0 0.15
SCMN SWISSCOM AG Communication Equity 12918865.25 0.15
NN NN GROUP NV Financials Equity 12896504.47 0.15
GBP GBP CASH Cash and/or Derivatives Cash 12649699.16 0.15
BPE BPER BANCA Financials Equity 12529676.87 0.14
ANTO ANTOFAGASTA PLC Materials Equity 12517917.0 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 12496429.6 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 12477730.04 0.14
GEBN GEBERIT AG Industrials Equity 12388316.66 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 12288659.4 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 12228175.84 0.14
ABN ABN AMRO BANK NV Financials Equity 12215791.84 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 12117045.07 0.14
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 12099535.64 0.14
HEIA HEINEKEN NV Consumer Staples Equity 12095226.06 0.14
WRT1V WARTSILA Industrials Equity 12023923.48 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 11782408.6 0.14
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11764903.64 0.14
VACN VAT GROUP AG Industrials Equity 11636178.65 0.13
KPN KONINKLIJKE KPN NV Communication Equity 11614377.84 0.13
KER KERING SA Consumer Discretionary Equity 11576447.32 0.13
NSIS B NOVOZYMES B Materials Equity 11560164.91 0.13
ACA CREDIT AGRICOLE SA Financials Equity 11536820.58 0.13
PUB PUBLICIS GROUPE SA Communication Equity 11475661.02 0.13
AENA AENA SME SA Industrials Equity 11359676.62 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11199029.5 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11024798.35 0.13
NXT NEXT PLC Consumer Discretionary Equity 11022745.41 0.13
KNEBV KONE Industrials Equity 10995465.97 0.13
SAB BANCO DE SABADELL SA Financials Equity 10962584.14 0.13
VNA VONOVIA SE Real Estate Equity 10961774.36 0.13
EPI A EPIROC CLASS A Industrials Equity 10953505.95 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10830319.81 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10800815.9 0.12
BT.A BT GROUP PLC Communication Equity 10750285.02 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10630368.17 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 10593810.9 0.12
MRK MERCK Health Care Equity 10271390.1 0.12
SGSN SGS SA Industrials Equity 10180212.18 0.12
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10180216.66 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 10083127.72 0.12
BAMI BANCO BPM Financials Equity 9922239.93 0.11
CAP CAPGEMINI Information Technology Equity 9841859.04 0.11
ALFA ALFA LAVAL Industrials Equity 9643505.55 0.11
BOL BOLIDEN Materials Equity 9467226.78 0.11
SAAB B SAAB CLASS B Industrials Equity 9383448.98 0.11
NHY NORSK HYDRO Materials Equity 9238837.63 0.11
TEF TELEFONICA SA Communication Equity 9201246.18 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 9176909.44 0.11
HNR1 HANNOVER RUECK Financials Equity 9160835.78 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 9080139.21 0.1
GMAB GENMAB Health Care Equity 9074886.69 0.1
CLNX CELLNEX TELECOM Communication Equity 9065148.54 0.1
EQT EQT Financials Equity 9012270.51 0.1
ESSITY B ESSITY CLASS B Consumer Staples Equity 8983861.59 0.1
UPM UPM-KYMMENE Materials Equity 8939282.83 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8891480.42 0.1
WKL WOLTERS KLUWER NV Industrials Equity 8745305.68 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8723093.69 0.1
SRG SNAM Utilities Equity 8577168.14 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 8503095.54 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 8441058.77 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 8371193.96 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7963738.04 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7949950.2 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 7936791.44 0.09
RI PERNOD RICARD SA Consumer Staples Equity 7895303.47 0.09
NESTE NESTE Energy Equity 7831676.51 0.09
INF INFORMA PLC Communication Equity 7770273.37 0.09
BG BAWAG GROUP AG Financials Equity 7761644.27 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 7758604.05 0.09
ELE ENDESA SA Utilities Equity 7629560.4 0.09
MONC MONCLER Consumer Discretionary Equity 7622137.96 0.09
ORSTED ORSTED A/S Utilities Equity 7563027.14 0.09
DSFIR DSM FIRMENICH AG Materials Equity 7482718.83 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 7470864.08 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7431798.21 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 7371901.35 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 7362755.87 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7230336.72 0.08
RO ROCHE HOLDING AG Health Care Equity 7185967.41 0.08
ENX EURONEXT NV Financials Equity 7105421.48 0.08
TEN TENARIS SA Energy Equity 7053875.84 0.08
ASRNL ASR NEDERLAND NV Financials Equity 7045300.09 0.08
CNA CENTRICA PLC Utilities Equity 6999894.24 0.08
EDV ENDEAVOUR MINING Materials Equity 6989660.21 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 6924722.87 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6916057.59 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 6875334.3 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 6874137.44 0.08
TELIA TELIA COMPANY Communication Equity 6863376.86 0.08
DPLM DIPLOMA PLC Industrials Equity 6812783.31 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 6753230.34 0.08
PST POSTE ITALIANE Financials Equity 6692790.23 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 6636838.78 0.08
CA CARREFOUR SA Consumer Staples Equity 6627155.18 0.08
SGRO SEGRO REIT PLC Real Estate Equity 6528477.97 0.07
METSO METSO CORPORATION Industrials Equity 6497074.16 0.07
AGS AGEAS SA Financials Equity 6483369.72 0.07
AKRBP AKER BP Energy Equity 6463968.98 0.07
SOON SONOVA HOLDING AG Health Care Equity 6385065.49 0.07
EN BOUYGUES SA Industrials Equity 6363510.39 0.07
SVT SEVERN TRENT PLC Utilities Equity 6306718.36 0.07
SY1 SYMRISE AG Materials Equity 6302114.57 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 6265664.57 0.07
SMIN SMITHS GROUP PLC Industrials Equity 6229812.58 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6210772.47 0.07
ADM ADMIRAL GROUP PLC Financials Equity 6199483.56 0.07
FRES FRESNILLO PLC Materials Equity 6199922.94 0.07
TEL2 B TELE2 B Communication Equity 6179887.46 0.07
BEZ BEAZLEY PLC Financials Equity 6090293.97 0.07
AGN AEGON LTD Financials Equity 6053623.53 0.07
BKT BANKINTER SA Financials Equity 6050164.17 0.07
TEL TELENOR Communication Equity 5998222.81 0.07
FGR EIFFAGE SA Industrials Equity 5934134.17 0.07
ACLN ACCELLERON N AG Industrials Equity 5921791.9 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5887546.1 0.07
OMV OMV AG Energy Equity 5849442.31 0.07
FORTUM FORTUM Utilities Equity 5783308.29 0.07
BVI BUREAU VERITAS SA Industrials Equity 5745119.33 0.07
AC ACCOR SA Consumer Discretionary Equity 5695832.33 0.07
MOWI MOWI Consumer Staples Equity 5687671.59 0.07
BNZL BUNZL Industrials Equity 5686143.49 0.07
BEAN BELIMO N AG Industrials Equity 5617388.67 0.06
TIT TELECOM ITALIA Communication Equity 5602110.03 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5514249.74 0.06
RXL REXEL SA Industrials Equity 5417594.11 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 5412513.16 0.06
AKZA AKZO NOBEL NV Materials Equity 5412644.31 0.06
YAR YARA INTERNATIONAL Materials Equity 5400285.0 0.06
EVO EVOLUTION Consumer Discretionary Equity 5334639.46 0.06
G1A GEA GROUP AG Industrials Equity 5313448.2 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 5299726.62 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5281304.16 0.06
SKA B SKANSKA B Industrials Equity 5267215.95 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5254008.13 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5239277.49 0.06
NKT NKT Industrials Equity 5237523.09 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5196319.72 0.06
HOT HOCHTIEF AG Industrials Equity 5177127.54 0.06
ADDT B ADDTECH CLASS B Industrials Equity 5147409.31 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5121677.26 0.06
WISE WISE PLC CLASS A Other Equity 5117047.17 0.06
EPI B EPIROC CLASS B Industrials Equity 5099265.57 0.06
LI KLEPIERRE REIT SA Real Estate Equity 5055819.43 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 5025823.23 0.06
ORNBV ORION CLASS B Health Care Equity 5018049.13 0.06
TREL B TRELLEBORG B Industrials Equity 5006159.18 0.06
KBX KNORR BREMSE AG Industrials Equity 5003087.6 0.06
MNG M&G PLC Financials Equity 5003666.26 0.06
IMI IMI PLC Industrials Equity 4965301.47 0.06
BNR BRENNTAG Industrials Equity 4949362.09 0.06
ORK ORKLA Consumer Staples Equity 4928228.73 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4925386.55 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4913547.25 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 4893336.59 0.06
WEIR WEIR GROUP PLC Industrials Equity 4841500.43 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4818202.14 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4811864.91 0.06
SKF B SKF B Industrials Equity 4802326.6 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4795690.98 0.06
SUBC SUBSEA SA Energy Equity 4766145.71 0.05
STB STOREBRAND Financials Equity 4755775.96 0.05
AED AEDIFICA NV Real Estate Equity 4727046.95 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 4725473.68 0.05
STJ ST JAMESS PLACE PLC Financials Equity 4689971.53 0.05
MRO MELROSE INDUSTRIES PLC Industrials Equity 4664437.75 0.05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4639330.18 0.05
SECU B SECURITAS B Industrials Equity 4631822.39 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4597862.97 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 4546502.41 0.05
BEI BEIERSDORF AG Consumer Staples Equity 4508717.7 0.05
SPIE SPIE SA Industrials Equity 4482331.9 0.05
TRYG TRYG Financials Equity 4347802.82 0.05
AIXA AIXTRON Information Technology Equity 4343068.47 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 4329172.57 0.05
EXO EXOR NV Financials Equity 4324439.75 0.05
TLX TALANX AG Financials Equity 4307486.43 0.05
COLO B COLOPLAST B Health Care Equity 4255521.63 0.05
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 4233518.47 0.05
HSX HISCOX LTD Financials Equity 4231907.99 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4205952.19 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 4201831.7 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4200608.46 0.05
ELI ELIA GROUP SA Utilities Equity 4174072.64 0.05
DCC DCC PLC Energy Equity 4172307.26 0.05
G24 SCOUT24 N Communication Equity 4166438.58 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4153133.6 0.05
LIFCO B LIFCO CLASS B Industrials Equity 4142562.51 0.05
IPN IPSEN SA Health Care Equity 4130965.34 0.05
IG ITALGAS Utilities Equity 4100425.24 0.05
NDX1 NORDEX Industrials Equity 4094045.74 0.05
NEX NEXANS SA Industrials Equity 4076049.19 0.05
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 4032453.3 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4028275.59 0.05
ANA ACCIONA SA Utilities Equity 4015932.14 0.05
ICG ICG PLC Financials Equity 3967246.24 0.05
SDLF STANDARD LIFE PLC Financials Equity 3964150.54 0.05
SPM SAIPEM Energy Equity 3957121.3 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3931841.6 0.05
GET GETLINK Industrials Equity 3925790.69 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3912747.68 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3894100.84 0.04
HEN HENKEL AG Consumer Staples Equity 3890030.58 0.04
ELISA ELISA Communication Equity 3880765.75 0.04
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COL COLONIAL SFL SOCIMI SA Real Estate Equity 1128391.69 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 1128699.76 0.01
CLN CLARIANT AG Materials Equity 1127763.08 0.01
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1121111.04 0.01
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1118283.51 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 1108009.94 0.01
HMS HMS NETWORKS Information Technology Equity 1103607.3 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 1102932.33 0.01
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1099427.21 0.01
BNOR BLUENORD Energy Equity 1098292.26 0.01
LAND LANDIS+GYR GROUP AG Information Technology Equity 1096223.31 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 1093530.81 0.01
EMEIS EMEIS SA Health Care Equity 1093832.89 0.01
VIRP VIRBAC SA Health Care Equity 1091177.17 0.01
CKN CLARKSON PLC Industrials Equity 1084514.3 0.01
SAX STROEER SE Communication Equity 1085047.77 0.01
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1085119.16 0.01
PEAB B PEAB CLASS B Industrials Equity 1069215.34 0.01
CE CREDITO EMILIANO Financials Equity 1067964.13 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 1065370.33 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 1062453.29 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 1057100.99 0.01
MONT MONTEA NV Real Estate Equity 1055194.26 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 1052330.61 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 1051682.4 0.01
TRI TRIGANO SA Consumer Discretionary Equity 1042300.04 0.01
DIA DIASORIN Health Care Equity 1041399.49 0.01
SNR SENIOR PLC Industrials Equity 1039319.01 0.01
ATEA ATEA Information Technology Equity 1039352.2 0.01
YCA YELLOW CAKE PLC Energy Equity 1034389.03 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 1021715.31 0.01
ENOG ENERGEAN PLC Energy Equity 1017445.94 0.01
JET2 JET2 PLC Industrials Equity 1013162.31 0.01
IPS IPSOS SA Communication Equity 1010420.48 0.01
ALMB ALM BRAND Financials Equity 1006131.19 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 1003158.22 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 992323.01 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 991763.81 0.01
ERG ERG Utilities Equity 985167.24 0.01
ACE ACEA Utilities Equity 982999.53 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 981088.31 0.01
CMBTO CMB.TECH NV Energy Equity 980180.11 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 977778.15 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 968233.46 0.01
FGP FIRSTGROUP PLC Industrials Equity 966687.02 0.01
KINV B KINNEVIK CLASS B Financials Equity 964955.74 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 965000.26 0.01
ALLEI ALLEIMA Materials Equity 959824.53 0.01
BOY BODYCOTE PLC Industrials Equity 954861.03 0.01
ZIG ZIGUP PLC Industrials Equity 953211.9 0.01
FUR FUGRO NV CLASS C Industrials Equity 950802.68 0.01
RAT RATHBONES GROUP PLC Financials Equity 948743.96 0.01
AF AIR FRANCE-KLM SA Industrials Equity 949011.54 0.01
BB BIC SA Industrials Equity 949199.31 0.01
FCT FINCANTIERI Industrials Equity 945486.74 0.01
DAE DAETWYLER HOLDING INC Industrials Equity 943935.08 0.01
SVS SAVILLS PLC Real Estate Equity 934727.53 0.01
BFSA BEFESA SA Industrials Equity 930189.51 0.01
RRTL RTL GROUP SA Communication Equity 929102.14 0.01
DUE DUERR AG Industrials Equity 926815.12 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 926326.35 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 925604.51 0.01
OCI OCI NV Materials Equity 924804.3 0.01
ALSN ALSO HOLDING AG Information Technology Equity 922707.3 0.01
MERY MERCIALYS REIT SA Real Estate Equity 920400.22 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 919596.45 0.01
VIV VIVENDI Communication Equity 918235.42 0.01
GRI GRAINGER PLC Real Estate Equity 908542.1 0.01
IMPN IMPLENIA AG Industrials Equity 905838.6 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 901539.84 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 901142.36 0.01
CHG CHEMRING GROUP PLC Industrials Equity 900037.05 0.01
VCT VICAT SA Materials Equity 898650.79 0.01
ENAV ENAV SPA Industrials Equity 897703.04 0.01
SK SEB SA Consumer Discretionary Equity 894581.62 0.01
CRBN CORBION NV CLASS C Materials Equity 885403.07 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 885403.28 0.01
NOS NOS SGPS SA Communication Equity 880813.17 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 873845.63 0.01
MONY MONY GROUP PLC Communication Equity 873885.51 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 871723.91 0.01
SRAIL STADLER RAIL AG Industrials Equity 868937.7 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 867928.13 0.01
ASHM ASHMORE GROUP PLC Financials Equity 863679.79 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 863743.29 0.01
DEC JCDECAUX Communication Equity 863929.35 0.01
SWON SOFTWAREONE HOLDING AG Information Technology Equity 855659.57 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 854942.46 0.01
SIX2 SIXT Industrials Equity 852764.6 0.01
WBD WEBUILD Industrials Equity 850753.71 0.01
BILL BILLERUD KORSNAS Materials Equity 847258.13 0.01
NANO NANOBIOTIX SA Health Care Equity 842313.35 0.01
N91 NINETY ONE PLC Financials Equity 842458.4 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 836637.82 0.01
ACT ALZCHEM AG Materials Equity 830089.33 0.01
FII LISI SA Industrials Equity 830647.82 0.01
NOBA NOBA BANK GROUP Financials Equity 830763.68 0.01
AMP AMPLIFON Health Care Equity 828934.49 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 827631.74 0.01
NYF NYFOSA Real Estate Equity 828186.86 0.01
KTN KONTRON AG Information Technology Equity 827177.59 0.01
EPR EUROPRIS Consumer Discretionary Equity 827266.45 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 823931.59 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 821476.63 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 821853.48 0.01
ELK ELKEM Materials Equity 812046.36 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 807742.49 0.01
LUMO LUMO HOMES Real Estate Equity 797149.91 0.01
SZG SALZGITTER AG Materials Equity 797520.5 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 795669.94 0.01
MOVE MEDACTA GROUP SA Health Care Equity 795045.68 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 791988.5 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 788406.63 0.01
LKFT LAKEFRONT BIOTHER NV Health Care Equity 781821.51 0.01
ENO ELECNOR SA Industrials Equity 778541.6 0.01
EZJ EASYJET PLC Industrials Equity 776651.93 0.01
VITR VITROLIFE Health Care Equity 775013.27 0.01
VGP VGP NV Real Estate Equity 772720.96 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 772919.98 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 766690.56 0.01
IPO IP GROUP PLC Financials Equity 766353.04 0.01
SRC SIGMAROC PLC Materials Equity 763949.24 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 764087.38 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 764478.8 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 759774.92 0.01
NCAB NCAB GROUP Information Technology Equity 759279.92 0.01
INRN INTERROLL HOLDING AG Industrials Equity 756948.44 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 750049.91 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 749526.18 0.01
VSVS VESUVIUS Industrials Equity 747617.73 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 746407.01 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 744479.54 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 743116.72 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 740040.57 0.01
HEM HEMNET GROUP Communication Equity 734796.7 0.01
PROX PROXIMUS NV Communication Equity 730759.1 0.01
CVSG CVS GROUP PLC Health Care Equity 728288.51 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 723761.89 0.01
BREE BREEDON GROUP PLC Materials Equity 720315.19 0.01
XVIVO XVIVO PERFUSION Health Care Equity 718477.94 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 718067.86 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 715032.76 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 715050.47 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 710890.68 0.01
VTY VISTRY GROUP PLC Consumer Discretionary Equity 709073.06 0.01
AVIO AVIO Industrials Equity 708423.66 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 703360.1 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 701063.66 0.01
ELM ELEMENTIS PLC Materials Equity 698632.73 0.01
PHARM PHARMING GROUP NV Health Care Equity 693309.04 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 693326.74 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 689697.38 0.01
VU VUSIONGROUP SA Information Technology Equity 688785.06 0.01
CARM CARMILA SA Real Estate Equity 685315.88 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 681066.49 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 678448.44 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 678812.46 0.01
IVSO INVISIO Industrials Equity 674157.27 0.01
COK CANCOM Information Technology Equity 665224.28 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 660885.87 0.01
ODL ODFJELL DRILLING LTD Energy Equity 657785.59 0.01
GIMB GIMV NV Financials Equity 655863.34 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 655596.55 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 654090.25 0.01
CGEO GEORGIA CAPITAL PLC Financials Equity 644011.6 0.01
GXI GERRESHEIMER AG Health Care Equity 642963.19 0.01
TMV TEAMVIEWER Information Technology Equity 631885.8 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 631255.21 0.01
JM JM Consumer Discretionary Equity 628601.97 0.01
NORBT NORBIT Information Technology Equity 623664.27 0.01
RET RETAIL ESTATES NV Real Estate Equity 611430.98 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 604750.58 0.01
BOOZT BOOZT Consumer Discretionary Equity 603555.28 0.01
TEP TELECOM PLUS PLC Utilities Equity 600882.78 0.01
EVT EVOTEC Health Care Equity 594928.56 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 589144.23 0.01
BITTI BITTIUM Information Technology Equity 586230.54 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 581243.92 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 576915.88 0.01
GEN GENUIT GROUP PLC Industrials Equity 574845.83 0.01
SIX3 SIXT PREF Industrials Equity 573597.07 0.01
IDL ID LOGISTICS Industrials Equity 572861.78 0.01
FLOW FLOW TRADERS LTD Financials Equity 572879.3 0.01
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 571329.66 0.01
BAR BARCO NV Information Technology Equity 569992.03 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 566006.34 0.01
VBK VERBIO Energy Equity 565613.05 0.01
VOS VOSSLOH AG Industrials Equity 564806.45 0.01
OERL OC OERLIKON CORPORATION Industrials Equity 560960.07 0.01
QDT QUADIENT SA Information Technology Equity 559475.87 0.01
VIRI VIRIDIEN SA Energy Equity 552235.38 0.01
NK IMERYS SA Materials Equity 550739.74 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 545915.14 0.01
PLEJD PLEJD Industrials Equity 543376.94 0.01
SES SESA Information Technology Equity 543199.7 0.01
HTG HUNTING PLC Energy Equity 541012.46 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 540207.95 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 540567.11 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 531636.91 0.01
ALIG ALIMAK GROUP Industrials Equity 529834.3 0.01
CHEMM CHEMOMETEC Health Care Equity 524972.43 0.01
MIPS MIPS Consumer Discretionary Equity 523669.46 0.01
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 518794.46 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 517050.87 0.01
FORN FORBO HOLDING AG Industrials Equity 512133.41 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 511128.48 0.01
AMBEA AMBEA Health Care Equity 510221.86 0.01
INSTAL INSTALCO Industrials Equity 510248.07 0.01
AQ AQ GROUP Industrials Equity 510738.82 0.01
NXI NEXITY SA Real Estate Equity 508716.94 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 507688.75 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 506107.9 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 502623.05 0.01
AOF ATOSS SOFTWARE Information Technology Equity 503033.22 0.01
MEDCL MEDINCELL SA Health Care Equity 498356.66 0.01
ICAD ICADE REIT SA Real Estate Equity 497673.26 0.01
VLX VOLEX PLC Industrials Equity 497713.3 0.01
HARVIA HARVIA Consumer Discretionary Equity 492203.09 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 490658.27 0.01
AERO MONTANA N AG Industrials Equity 488989.84 0.01
DBG DERICHEBOURG SA Industrials Equity 488109.84 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 483806.79 0.01
DIOS DIOS FASTIGHETER Real Estate Equity 472732.28 0.01
IDIA IDORSIA N LTD Health Care Equity 462916.34 0.01
HAS HAYS PLC Industrials Equity 458902.67 0.01
GBG GB GROUP PLC Information Technology Equity 458994.59 0.01
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 455619.62 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 454757.05 0.01
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 452960.35 0.01
ARJO B ARJO CLASS B Health Care Equity 450369.97 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 447918.33 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 445217.74 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 438205.62 0.01
BAG A G BARR PLC Consumer Staples Equity 438548.58 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 434483.81 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 431055.69 0.0
VCT VICTREX PLC Materials Equity 430377.97 0.0
METSB METSA BOARD CLASS B Materials Equity 425652.67 0.0
USD USD CASH Cash and/or Derivatives Cash 422671.38 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 420666.83 0.0
DSCV DISCOVERIE GROUP Industrials Equity 420726.26 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 417504.5 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 415559.72 0.0
BFF BFF BANK Financials Equity 414457.35 0.0
CBG CLOSE BROS GROUP PLC Financials Equity 404231.45 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 404393.01 0.0
UPR UNIPHAR PLC Health Care Equity 401656.87 0.0
KIE KIER GROUP PLC Industrials Equity 400318.05 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 397909.88 0.0
CCR C C GROUP PLC Consumer Staples Equity 397150.65 0.0
DRW3 DRAEGERWERK PREF AG Health Care Equity 396178.99 0.0
COFB COFINIMMO REIT SA Real Estate Equity 395179.67 0.0
WAC WACKER NEUSON N Industrials Equity 394065.73 0.0
COPN COSMO N NV Health Care Equity 393021.53 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 387133.47 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 382876.03 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 380508.61 0.0
ALM ALMIRALL SA Health Care Equity 381151.84 0.0
MILDEF MILDEF GROUP Industrials Equity 372505.45 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 352795.8 0.0
NCC NCC GROUP PLC Information Technology Equity 343828.14 0.0
ERA ERAMET SA Materials Equity 337189.81 0.0
VBG B VBG GROUP CLASS B Industrials Equity 335910.74 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 336239.77 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 328827.78 0.0
TROAX TROAX GROUP Industrials Equity 324425.17 0.0
PAGE PAGEGROUP PLC Industrials Equity 322152.26 0.0
CLA B CLOETTA Consumer Staples Equity 312180.64 0.0
YUBICO YUBICO Information Technology Equity 311137.4 0.0
CRW CRANEWARE PLC Health Care Equity 308488.36 0.0
EVN EVN AG Utilities Equity 306047.08 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 304251.49 0.0
GROW MOLTEN VENTURES PLC Financials Equity 297898.47 0.0
OXB OXFORD BIOMEDICA PLC Health Care Equity 298079.87 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 290262.88 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 284573.47 0.0
CLARI CLARIANE Health Care Equity 283962.57 0.0
CHRT COHORT PLC Industrials Equity 282871.86 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 271320.92 0.0
MSLH MARSHALLS PLC Materials Equity 269230.9 0.0
OPM OPMOBILITY Consumer Discretionary Equity 268201.46 0.0
WHA WERELDHAVE NV Real Estate Equity 261072.39 0.0
MATAS MATAS Consumer Discretionary Equity 259901.68 0.0
HFG HELLOFRESH Consumer Staples Equity 255521.33 0.0
SKAN SKAN N AG Health Care Equity 247579.07 0.0
NA9 NAGARRO N Information Technology Equity 236721.52 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 233960.38 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 233340.52 0.0
TXGN TX GROUP AG LTD Communication Equity 224284.45 0.0
POS PORR AG Industrials Equity 219657.31 0.0
HYQ HYPOPORT N Financials Equity 207003.35 0.0
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 205143.96 0.0
REG1V REVENIO GROUP Health Care Equity 202112.13 0.0
CEM CEMENTIR HOLDING NV Materials Equity 201185.9 0.0
ARG ARGAN SA Real Estate Equity 200723.26 0.0
RHIM RHI MAGNESITA NV Materials Equity 198644.91 0.0
LNZ LENZING AG Materials Equity 192446.99 0.0
NORION NORION BANK Financials Equity 180914.25 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 176150.28 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 158385.03 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 145464.53 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 124328.61 0.0
CSN CHESNARA PLC Financials Equity 124441.04 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 116128.66 0.0
CMBT CMB.TECH NV Energy Equity 115262.34 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 100346.08 0.0
RBT ROBERTET SA Materials Equity 90176.53 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 86050.61 0.0
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 27945.0 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 732.27 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 1.94 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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