ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1061 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 158640451.42 3.01
ASML ASML HOLDING NV Information Technology Equity 116985092.44 2.22
ROG ROCHE HOLDING PAR AG Health Care Equity 116787266.33 2.22
SHEL SHELL PLC Energy Equity 90987355.83 1.73
MC LVMH Consumer Discretionary Equity 89251274.19 1.69
NOVN NOVARTIS AG Health Care Equity 84018306.85 1.59
AZN ASTRAZENECA PLC Health Care Equity 80475403.13 1.53
NOVO B NOVO NORDISK CLASS B Health Care Equity 73746518.36 1.4
HSBA HSBC HOLDINGS PLC Financials Equity 63333431.95 1.2
TTE TOTALENERGIES Energy Equity 60462586.48 1.15
ULVR UNILEVER PLC Consumer Staples Equity 56632673.98 1.07
SAN SANOFI SA Health Care Equity 51783275.19 0.98
SAP SAP Information Technology Equity 51499722.98 0.98
DGE DIAGEO PLC Consumer Staples Equity 49761285.54 0.94
SIE SIEMENS N AG Industrials Equity 47876383.82 0.91
GSK GLAXOSMITHKLINE PLC Health Care Equity 45765976.72 0.87
BP. BP PLC Energy Equity 44771268.57 0.85
OR LOREAL SA Consumer Staples Equity 43076927.09 0.82
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 42686771.31 0.81
ALV ALLIANZ Financials Equity 41871146.56 0.79
RIO RIO TINTO PLC Materials Equity 36953846.96 0.7
SU SCHNEIDER ELECTRIC Industrials Equity 36658148.06 0.7
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 34243677.95 0.65
AIR AIRBUS GROUP Industrials Equity 32422898.74 0.62
BNP BNP PARIBAS SA Financials Equity 31135228.49 0.59
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 30813848.06 0.58
ZURN ZURICH INSURANCE GROUP AG Financials Equity 30245995.48 0.57
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 29810863.44 0.57
AAL ANGLO AMERICAN PLC Materials Equity 28171384.37 0.53
BAS BASF N Materials Equity 28140641.82 0.53
UBSG UBS GROUP AG Financials Equity 27956412.99 0.53
IBE IBERDROLA SA Utilities Equity 27926838.45 0.53
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 26552172.26 0.5
DTE DEUTSCHE TELEKOM N AG Communication Equity 26109994.5 0.5
SAN BANCO SANTANDER SA Financials Equity 26078615.38 0.49
GLEN GLENCORE PLC Materials Equity 25715314.77 0.49
REL RELX PLC Industrials Equity 25676181.49 0.49
ENEL ENEL Utilities Equity 25620789.59 0.49
PRX PROSUS NV Consumer Discretionary Equity 25374791.75 0.48
BAYN BAYER AG Health Care Equity 25287007.58 0.48
DG VINCI SA Industrials Equity 25054111.13 0.48
CS AXA SA Financials Equity 24087716.5 0.46
ABBN ABB LTD Industrials Equity 23898775.89 0.45
KER KERING SA Consumer Discretionary Equity 23672985.38 0.45
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 22968288.78 0.44
NG. NATIONAL GRID PLC Utilities Equity 22652593.09 0.43
LONN LONZA GROUP AG Health Care Equity 22394355.15 0.43
INGA ING GROEP NV Financials Equity 22084090.76 0.42
DPW DEUTSCHE POST AG Industrials Equity 21873628.69 0.42
VOD VODAFONE GROUP PLC Communication Equity 21744942.85 0.41
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 20684459.16 0.39
SIKA SIKA AG Materials Equity 20395870.31 0.39
ADS ADIDAS N AG Consumer Discretionary Equity 20220284.91 0.38
ISP INTESA SANPAOLO Financials Equity 20003179.91 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 19936272.61 0.38
RI PERNOD RICARD SA Consumer Staples Equity 19876995.56 0.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 19872457.0 0.38
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19350606.52 0.37
SAF SAFRAN SA Industrials Equity 18578571.17 0.35
BARC BARCLAYS PLC Financials Equity 18572781.99 0.35
ADYEN ADYEN NV Information Technology Equity 18241227.04 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17874393.18 0.34
BN DANONE SA Consumer Staples Equity 17786773.08 0.34
PRU PRUDENTIAL PLC Financials Equity 17577320.34 0.33
CPG COMPASS GROUP PLC Consumer Discretionary Equity 17533233.68 0.33
ENI ENI Energy Equity 17219720.44 0.33
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 17027896.55 0.32
ALC ALCON AG Health Care Equity 16876028.22 0.32
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 16662999.92 0.32
STLA STELLANTIS NV Consumer Discretionary Equity 16602373.8 0.32
GIVN GIVAUDAN SA Materials Equity 16557443.85 0.31
VNA VONOVIA SE Real Estate Equity 16512772.16 0.31
INVE B INVESTOR CLASS B Financials Equity 16419598.85 0.31
DSV DSV Industrials Equity 15905759.32 0.3
NDA SE NORDEA BANK Financials Equity 15896860.24 0.3
EXPN EXPERIAN PLC Industrials Equity 15578645.87 0.3
CRG CRH PLC Materials Equity 15134002.0 0.29
CAP CAPGEMINI Information Technology Equity 14974164.49 0.28
ATCO A ATLAS COPCO CLASS A Industrials Equity 14839751.84 0.28
FERG FERGUSON PLC Industrials Equity 14834861.71 0.28
DB1 DEUTSCHE BOERSE AG Financials Equity 14598421.71 0.28
EQNR EQUINOR Energy Equity 14236516.24 0.27
BMW BMW AG Consumer Discretionary Equity 14206466.05 0.27
DSM KONINKILIJKE DSM NV Materials Equity 14017205.36 0.27
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14005182.0 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13904151.84 0.26
DSY DASSAULT SYSTEMES Information Technology Equity 13756103.6 0.26
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 13670072.05 0.26
AMS AMADEUS IT GROUP SA Information Technology Equity 13392750.01 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13362795.28 0.25
SREN SWISS RE AG Financials Equity 13351376.83 0.25
UCG UNICREDIT Financials Equity 13079192.96 0.25
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 13014490.09 0.25
NOKIA NOKIA Information Technology Equity 12987206.16 0.25
TSCO TESCO PLC Consumer Staples Equity 12978321.82 0.25
EOAN E.ON N Utilities Equity 12927467.77 0.25
ERIC B ERICSSON B Information Technology Equity 12825178.11 0.24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12759330.33 0.24
STM STMICROELECTRONICS NV Information Technology Equity 12727033.27 0.24
ENGI ENGIE SA Utilities Equity 12530079.77 0.24
AHT ASHTEAD GROUP PLC Industrials Equity 12514487.32 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 12297940.4 0.23
VOLV B VOLVO CLASS B Industrials Equity 12294667.45 0.23
BA. BAE SYSTEMS PLC Industrials Equity 12242404.52 0.23
RWE RWE AG Utilities Equity 12205667.75 0.23
EUR EUR CASH Cash and/or Derivatives Cash 12030515.43 0.23
RACE FERRARI NV Consumer Discretionary Equity 12002593.2 0.23
WKL WOLTERS KLUWER NV Industrials Equity 11966589.62 0.23
DBK DEUTSCHE BANK AG Financials Equity 11836310.73 0.22
HEIA HEINEKEN NV Consumer Staples Equity 11677390.93 0.22
HOLN HOLCIM LTD AG Materials Equity 11593236.33 0.22
ASSA B ASSA ABLOY B Industrials Equity 11572351.66 0.22
MRK MERCK Health Care Equity 11376896.56 0.22
TEF TELEFONICA SA Communication Equity 11281573.88 0.21
SAND SANDVIK Industrials Equity 11255804.23 0.21
GLE SOCIETE GENERALE SA Financials Equity 11248097.08 0.21
HEXA B HEXAGON CLASS B Information Technology Equity 11205969.53 0.21
LR LEGRAND SA Industrials Equity 11022727.94 0.21
ORA ORANGE SA Communication Equity 10698325.19 0.2
ML MICHELIN Consumer Discretionary Equity 10658164.4 0.2
GEBN GEBERIT AG Industrials Equity 10481365.43 0.2
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 10352266.17 0.2
CLNX CELLNEX TELECOM SA Communication Equity 10258531.74 0.19
SAMPO SAMPO Financials Equity 10151758.33 0.19
BT.A BT GROUP PLC Communication Equity 10139771.26 0.19
VIE VEOLIA ENVIRON. SA Utilities Equity 9941394.69 0.19
SSE SSE PLC Utilities Equity 9884446.23 0.19
ORSTED ORSTED Utilities Equity 9797243.98 0.19
CSGN CREDIT SUISSE GROUP AG Financials Equity 9741200.06 0.18
G ASSICURAZIONI GENERALI Financials Equity 9673311.83 0.18
TEP TELEPERFORMANCE Industrials Equity 9666687.35 0.18
AV. AVIVA PLC Financials Equity 9565556.45 0.18
GMAB GENMAB Health Care Equity 9492447.54 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9453113.76 0.18
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9284012.22 0.18
SOON SONOVA HOLDING AG Health Care Equity 9056134.54 0.17
SGRO SEGRO REIT PLC Real Estate Equity 8952501.91 0.17
REP REPSOL SA Energy Equity 8817988.84 0.17
DNB DNB BANK Financials Equity 8690729.07 0.16
MT ARCELORMITTAL SA Materials Equity 8557370.94 0.16
KNEBV KONE Industrials Equity 8450692.61 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 8434589.97 0.16
STAN STANDARD CHARTERED PLC Financials Equity 8386310.7 0.16
MAERSK B A P MOLLER MAERSK B Industrials Equity 8252505.19 0.16
EVO EVOLUTION Consumer Discretionary Equity 8218804.64 0.16
KBC KBC GROEP Financials Equity 8209831.78 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8164743.63 0.15
KYGA KERRY GROUP PLC Consumer Staples Equity 8155918.27 0.15
UPM UPM-KYMMENE Materials Equity 8142973.29 0.15
AKZA AKZO NOBEL NV Materials Equity 7922379.28 0.15
NWG NATWEST GROUP PLC Financials Equity 7910399.03 0.15
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7890974.9 0.15
WPP WPP PLC Communication Equity 7734903.45 0.15
COLO B COLOPLAST B Health Care Equity 7536350.29 0.14
ATCO B ATLAS COPCO CLASS B Industrials Equity 7493995.89 0.14
ACA CREDIT AGRICOLE SA Financials Equity 7376860.82 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 7254576.4 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7235082.6 0.14
III 3I GROUP PLC Financials Equity 7227750.8 0.14
GBP GBP CASH Cash and/or Derivatives Cash 7221760.09 0.14
SGSN SGS SA Industrials Equity 7176280.5 0.14
NESTE NESTE Energy Equity 7108270.56 0.13
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7030024.13 0.13
PUB PUBLICIS GROUPE SA Communication Equity 7002112.52 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 6957088.8 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 6792453.45 0.13
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6778911.23 0.13
SCMN SWISSCOM AG Communication Equity 6775542.41 0.13
SY1 SYMRISE AG Materials Equity 6750050.89 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 6717066.5 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 6600903.21 0.13
CABK CAIXABANK SA Financials Equity 6584837.57 0.12
CNHI CNH INDUSTRIAL NV Industrials Equity 6531453.65 0.12
SWED A SWEDBANK Financials Equity 6485288.94 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6401057.64 0.12
ZAL ZALANDO Consumer Discretionary Equity 6390944.55 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6364572.63 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 6315421.58 0.12
NN NN GROUP NV Financials Equity 6207312.88 0.12
CRDA CRODA INTERNATIONAL PLC Materials Equity 6183899.65 0.12
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6097260.25 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6024677.63 0.11
BNR BRENNTAG Industrials Equity 5984607.68 0.11
ARGX ARGENX Health Care Equity 5979855.8 0.11
WLN WORLDLINE SA Information Technology Equity 5919697.72 0.11
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5914915.34 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 5871294.81 0.11
RO ROCHE HOLDING AG Health Care Equity 5869747.4 0.11
EBS ERSTE GROUP BANK AG Financials Equity 5849756.54 0.11
ENT ENTAIN PLC Consumer Discretionary Equity 5821340.72 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5802995.16 0.11
UCB UCB SA Health Care Equity 5789979.67 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 5769550.88 0.11
EPI A EPIROC CLASS A Industrials Equity 5737856.65 0.11
NXT NEXT PLC Consumer Discretionary Equity 5661936.98 0.11
HM B HENNES & MAURITZ Consumer Discretionary Equity 5648350.31 0.11
FER FERROVIAL SA Industrials Equity 5578369.98 0.11
NZYM B NOVOZYMES B Materials Equity 5563454.01 0.11
CA CARREFOUR SA Consumer Staples Equity 5560612.98 0.11
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5554421.12 0.11
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 5539344.93 0.11
MONC MONCLER Consumer Discretionary Equity 5538048.63 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 5526549.53 0.1
NHY NORSK HYDRO Materials Equity 5471565.95 0.1
BNZL BUNZL Industrials Equity 5467447.44 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5466688.21 0.1
BOL BOLIDEN Materials Equity 5347784.05 0.1
INF INFORMA PLC Communication Equity 5320242.49 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 5317847.84 0.1
AENA AENA SME SA Industrials Equity 5307673.64 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5297734.8 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5297229.19 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5281362.19 0.1
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 5251824.63 0.1
HLMA HALMA PLC Information Technology Equity 5200348.69 0.1
KPN KONINKLIJKE KPN NV Communication Equity 5157095.38 0.1
EDEN EDENRED Information Technology Equity 5156529.28 0.1
SWMA SWEDISH MATCH Consumer Staples Equity 5114630.58 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5106527.71 0.1
QIA QIAGEN NV Health Care Equity 5067029.49 0.1
DANSKE DANSKE BANK Financials Equity 5061113.41 0.1
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 5060493.58 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 5044997.25 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 4990180.59 0.09
SRG SNAM Utilities Equity 4950299.3 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4934869.2 0.09
STERV STORA ENSO CLASS R Materials Equity 4858474.88 0.09
1COV COVESTRO AG Materials Equity 4838397.57 0.09
MNDI MONDI PLC Materials Equity 4813641.59 0.09
MOWI MOWI Consumer Staples Equity 4781264.69 0.09
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 4778555.43 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4760040.04 0.09
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 4751338.59 0.09
INVE A INVESTOR CLASS A Financials Equity 4718757.28 0.09
PUM PUMA Consumer Discretionary Equity 4717223.38 0.09
HNR1 HANNOVER RUECK Financials Equity 4712504.93 0.09
PNDORA PANDORA Consumer Discretionary Equity 4709254.22 0.09
HO THALES SA Industrials Equity 4703643.65 0.09
VACN VAT GROUP AG Industrials Equity 4599654.23 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 4514236.77 0.09
BEI BEIERSDORF AG Consumer Staples Equity 4437161.01 0.08
SGE SAGE GROUP PLC Information Technology Equity 4435400.2 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4422012.09 0.08
PSN PERSIMMON PLC Consumer Discretionary Equity 4398371.21 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 4381263.83 0.08
FORTUM FORTUM Utilities Equity 4361540.14 0.08
SVT SEVERN TRENT PLC Utilities Equity 4360461.44 0.08
EQT EQT Financials Equity 4358407.52 0.08
VIV VIVENDI Communication Equity 4355870.71 0.08
TELIA TELIA COMPANY Communication Equity 4316310.21 0.08
ALFA ALFA LAVAL Industrials Equity 4315544.68 0.08
TEL TELENOR Communication Equity 4301634.18 0.08
HEI HEIDELBERGCEMENT AG Materials Equity 4287945.11 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4260536.62 0.08
STJ ST JAMESS PLACE PLC Financials Equity 4219799.69 0.08
IMCD IMCD NV Industrials Equity 4219531.24 0.08
MAERSK A A P MOLLER MAERSK Industrials Equity 4175490.21 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4173617.39 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4163328.59 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 4019406.37 0.08
OCDO OCADO GROUP PLC Consumer Staples Equity 4014469.45 0.08
GETI B GETINGE B Health Care Equity 4013171.32 0.08
AGN AEGON NV Financials Equity 4011040.23 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 4007596.59 0.08
ENR SIEMENS ENERGY N AG Industrials Equity 3976623.15 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3954547.75 0.08
ATL ATLANTIA Industrials Equity 3950083.69 0.07
VIFN VIFOR PHARMA AG Health Care Equity 3940799.05 0.07
CBK COMMERZBANK AG Financials Equity 3930419.0 0.07
HFG HELLOFRESH Consumer Staples Equity 3922567.07 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3922507.67 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 3889742.68 0.07
AER AERCAP HOLDINGS NV Industrials Equity 3848934.0 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 3804982.91 0.07
AKE ARKEMA SA Materials Equity 3752811.48 0.07
OMV OMV AG Energy Equity 3742787.32 0.07
VOW VOLKSWAGEN AG Consumer Discretionary Equity 3735106.88 0.07
PRY PRYSMIAN Industrials Equity 3725770.92 0.07
UMI UMICORE SA Materials Equity 3721451.24 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 3714544.87 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 3701870.01 0.07
FGR EIFFAGE SA Industrials Equity 3700753.1 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 3693870.58 0.07
HEN HENKEL AG Consumer Staples Equity 3693851.26 0.07
RAND RANDSTAD HOLDING Industrials Equity 3683423.84 0.07
BVI BUREAU VERITAS SA Industrials Equity 3653840.05 0.07
SOLB SOLVAY SA Materials Equity 3620082.67 0.07
LUNE LUNDIN ENERGY Energy Equity 3618856.39 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 3615054.67 0.07
MGGT MEGGITT PLC Industrials Equity 3595880.21 0.07
AGS AGEAS SA Financials Equity 3582959.77 0.07
ALO ALSTOM SA Industrials Equity 3573858.06 0.07
VER VERBUND AG Utilities Equity 3566890.48 0.07
YAR YARA INTERNATIONAL Materials Equity 3556858.05 0.07
EXO EXOR NV Financials Equity 3548290.25 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3523929.55 0.07
SMIN SMITHS GROUP PLC Industrials Equity 3514849.58 0.07
DCC DCC PLC Industrials Equity 3491175.38 0.07
EN BOUYGUES SA Industrials Equity 3485108.0 0.07
ENX EURONEXT NV Financials Equity 3473702.37 0.07
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 3466893.11 0.07
ELISA ELISA Communication Equity 3423792.84 0.06
BALN BALOISE HOLDING AG Financials Equity 3421085.8 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 3376422.66 0.06
SKA B SKANSKA B Industrials Equity 3371518.29 0.06
ADM ADMIRAL GROUP PLC Financials Equity 3332135.29 0.06
ANTO ANTOFAGASTA PLC Materials Equity 3324416.65 0.06
ADEN ADECCO GROUP AG Industrials Equity 3308594.51 0.06
CHR CHR HANSEN HOLDING Materials Equity 3295269.54 0.06
SIGN SIG COMBIBLOC GROUP AG Materials Equity 3293672.14 0.06
SW SODEXO SA Consumer Discretionary Equity 3288838.48 0.06
TRYG TRYG Financials Equity 3285275.01 0.06
SPSN SWISS PRIME SITE AG Real Estate Equity 3262149.24 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 3225096.69 0.06
MNG M&G PLC Financials Equity 3220752.17 0.06
ORK ORKLA Consumer Staples Equity 3181522.48 0.06
ELE ENDESA SA Utilities Equity 3174380.7 0.06
RMV RIGHTMOVE PLC Communication Equity 3169388.35 0.06
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 3160216.47 0.06
GET GETLINK Industrials Equity 3144475.02 0.06
SKF B SKF B Industrials Equity 3080003.0 0.06
RNO RENAULT SA Consumer Discretionary Equity 3063214.56 0.06
G1A GEA GROUP AG Industrials Equity 3038914.18 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3022226.53 0.06
TEMN TEMENOS AG Information Technology Equity 2997528.43 0.06
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2959380.54 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2936080.4 0.06
TEL2 B TELE2 B Communication Equity 2935008.26 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2922916.22 0.06
LIGHT SIGNIFY NV Industrials Equity 2898685.45 0.06
ECM ELECTROCOMPONENTS PLC Industrials Equity 2854918.64 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 2850209.86 0.05
KBX KNORR BREMSE AG Industrials Equity 2847848.87 0.05
NEXI NEXI Information Technology Equity 2841888.25 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2836444.28 0.05
FR VALEO Consumer Discretionary Equity 2832257.26 0.05
ASRNL ASR NEDERLAND NV Financials Equity 2829215.8 0.05
BLND BRITISH LAND REIT PLC Real Estate Equity 2828581.56 0.05
AFX CARL ZEISS MEDITEC AG Health Care Equity 2827580.65 0.05
EPI B EPIROC CLASS B Industrials Equity 2823011.15 0.05
AC ACCOR SA Consumer Discretionary Equity 2819946.26 0.05
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2814395.07 0.05
INDT INDUTRADE Industrials Equity 2812412.51 0.05
GN GN STORE NORD Health Care Equity 2808094.79 0.05
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2782328.87 0.05
PSON PEARSON PLC Communication Equity 2774578.73 0.05
BALD B FASTIGHETS BALDER B Real Estate Equity 2761443.71 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 2759379.14 0.05
SMDS SMITH (DS) PLC Materials Equity 2752655.25 0.05
TEN TENARIS SA Energy Equity 2748618.04 0.05
CHF CHF CASH Cash and/or Derivatives Cash 2731752.92 0.05
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LTG LEARNING TECHNOLOGIES GROUP PLC Information Technology Equity 733565.46 0.01
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MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 731552.87 0.01
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ALESK ESKER SA Information Technology Equity 730271.82 0.01
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ASHM ASHMORE GROUP PLC Financials Equity 728292.76 0.01
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IPO IP GROUP PLC Financials Equity 685462.97 0.01
BRW BREWIN DOLPHIN HOLDINGS PLC Financials Equity 684203.42 0.01
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NETW NETWORK INTERNATIONAL HOLDINGS PLC Information Technology Equity 664531.86 0.01
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SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 607676.45 0.01
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TCAP TP ICAP GROUP PLC Financials Equity 577695.27 0.01
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IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 566986.85 0.01
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ACE ACEA Utilities Equity 535286.04 0.01
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LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 528994.36 0.01
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CWR CERES POWER HOLDINGS PLC Industrials Equity 516286.64 0.01
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BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 513575.05 0.01
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MTO MITIE GROUP PLC Industrials Equity 507255.64 0.01
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HTRO HEXATRONIC GROUP Industrials Equity 499680.77 0.01
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HFD HALFORDS GROUP PLC Consumer Discretionary Equity 446134.74 0.01
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CGG CGG SA Energy Equity 437381.63 0.01
KAHOT KAHOOT! Communication Equity 437439.8 0.01
RCH REACH PLC Communication Equity 436628.96 0.01
PDX PARADOX INTERACTIVE Communication Equity 436472.0 0.01
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BPOST BPOST SA Industrials Equity 320489.56 0.01
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VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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