ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1035 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 124026411.93 2.92
ASML ASML HOLDING NV Information Technology Equity 101093239.46 2.38
NOVOB NOVO NORDISK CLASS B Health Care Equity 97009302.96 2.28
MC LVMH Consumer Discretionary Equity 93909485.17 2.21
AZN ASTRAZENECA PLC Health Care Equity 79429364.41 1.87
SHEL SHELL PLC Energy Equity 74627302.14 1.76
ROG ROCHE HOLDING PAR AG Health Care Equity 74243138.58 1.75
NOVN NOVARTIS AG Health Care Equity 73452720.22 1.73
TTE TOTALENERGIES Energy Equity 54569724.74 1.28
HSBA HSBC HOLDINGS PLC Financials Equity 50009955.96 1.18
ULVR UNILEVER PLC Consumer Staples Equity 48719957.06 1.15
SAP SAP Information Technology Equity 48617196.76 1.14
SIE SIEMENS N AG Industrials Equity 46003360.16 1.08
SAN SANOFI SA Health Care Equity 45783540.84 1.08
BP. BP PLC Energy Equity 42223787.1 0.99
OR LOREAL SA Consumer Staples Equity 40064338.98 0.94
DGE DIAGEO PLC Consumer Staples Equity 37401553.93 0.88
ALV ALLIANZ Financials Equity 34779360.91 0.82
SU SCHNEIDER ELECTRIC Industrials Equity 33598161.0 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 32367077.52 0.76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 30775788.74 0.72
AIR AIRBUS GROUP Industrials Equity 29413490.92 0.69
DTE DEUTSCHE TELEKOM N AG Communication Equity 29027619.54 0.68
RIO RIO TINTO PLC Materials Equity 28397150.67 0.67
IBE IBERDROLA SA Utilities Equity 28171318.2 0.66
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 27562367.06 0.65
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26890126.21 0.63
GSK GLAXOSMITHKLINE Health Care Equity 26429909.26 0.62
UBSG UBS GROUP AG Financials Equity 26376739.11 0.62
BNP BNP PARIBAS SA Financials Equity 24743427.97 0.58
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 23566586.76 0.55
PRX PROSUS NV Consumer Discretionary Equity 23262526.57 0.55
BAYN BAYER AG Health Care Equity 23115967.28 0.54
DG VINCI SA Industrials Equity 22982810.45 0.54
SAN BANCO SANTANDER SA Financials Equity 22947311.13 0.54
REL RELX PLC Industrials Equity 22809057.01 0.54
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22750779.43 0.54
GLEN GLENCORE PLC Materials Equity 21939888.71 0.52
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21608017.68 0.51
CS AXA SA Financials Equity 21245485.75 0.5
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19954393.11 0.47
ABBN ABB LTD Industrials Equity 19803808.37 0.47
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 19759026.61 0.47
EL ESSILORLUXOTTICA SA Health Care Equity 19579954.1 0.46
SAF SAFRAN SA Industrials Equity 18754968.78 0.44
NG. NATIONAL GRID PLC Utilities Equity 18317217.81 0.43
KER KERING SA Consumer Discretionary Equity 18290820.33 0.43
ENEL ENEL Utilities Equity 18264959.11 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 17973098.89 0.42
BAS BASF N Materials Equity 17938295.68 0.42
RI PERNOD RICARD SA Consumer Staples Equity 17420823.44 0.41
DPW DEUTSCHE POST AG Industrials Equity 16982844.0 0.4
LONN LONZA GROUP AG Health Care Equity 16478025.29 0.39
INGA ING GROEP NV Financials Equity 16432995.16 0.39
CPG COMPASS GROUP PLC Consumer Discretionary Equity 16317450.68 0.38
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15900442.26 0.37
AAL ANGLO AMERICAN PLC Materials Equity 15685514.46 0.37
SIKA SIKA AG Materials Equity 15313498.99 0.36
ISP INTESA SANPAOLO Financials Equity 15235384.39 0.36
STLAM STELLANTIS NV Consumer Discretionary Equity 15094110.34 0.36
BN DANONE SA Consumer Staples Equity 14672617.52 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14644420.53 0.34
EUR EUR CASH Cash and/or Derivatives Cash 14151928.99 0.33
BA. BAE SYSTEMS PLC Industrials Equity 14103217.41 0.33
CRG CRH PLC Materials Equity 14005026.4 0.33
PRU PRUDENTIAL PLC Financials Equity 13854808.42 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 13678830.79 0.32
BMW BMW AG Consumer Discretionary Equity 13652353.08 0.32
INVE B INVESTOR CLASS B Financials Equity 13589617.02 0.32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13551645.32 0.32
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 13532760.9 0.32
DSV DSV Industrials Equity 13494545.8 0.32
UCG UNICREDIT Financials Equity 13365311.2 0.31
STMPA STMICROELECTRONICS NV Information Technology Equity 13302161.84 0.31
ENI ENI Energy Equity 13287167.66 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13185595.53 0.31
NDA SE NORDEA BANK Financials Equity 13167734.31 0.31
HOLN HOLCIM LTD AG Materials Equity 13050648.79 0.31
ALC ALCON AG Health Care Equity 13008485.47 0.31
ADYEN ADYEN NV Financials Equity 12815951.94 0.3
ATCO A ATLAS COPCO CLASS A Industrials Equity 12791177.4 0.3
RACE FERRARI NV Consumer Discretionary Equity 12677498.01 0.3
WKL WOLTERS KLUWER NV Industrials Equity 12105126.71 0.29
VOLV B VOLVO CLASS B Industrials Equity 11672818.98 0.27
SREN SWISS RE AG Financials Equity 11336093.88 0.27
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 11154094.01 0.26
CAP CAPGEMINI Information Technology Equity 11136060.08 0.26
EXPN EXPERIAN PLC Industrials Equity 11113879.05 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11085857.06 0.26
GIVN GIVAUDAN SA Materials Equity 10947591.26 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 10893940.68 0.26
VOD VODAFONE GROUP PLC Communication Equity 10665810.41 0.25
BARC BARCLAYS PLC Financials Equity 10644911.87 0.25
ENGI ENGIE SA Utilities Equity 10585404.57 0.25
RWE RWE AG Utilities Equity 10447637.0 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 10426152.32 0.25
EOAN E.ON N Utilities Equity 10271836.09 0.24
HEIA HEINEKEN NV Consumer Staples Equity 10238138.48 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10227829.35 0.24
EQNR EQUINOR Energy Equity 10081606.29 0.24
DSY DASSAULT SYSTEMES Information Technology Equity 10006026.87 0.24
AHT ASHTEAD GROUP PLC Industrials Equity 9978994.73 0.23
NOKIA NOKIA Information Technology Equity 9650165.1 0.23
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9554700.96 0.22
GMAB GENMAB Health Care Equity 9388525.72 0.22
EVO EVOLUTION Consumer Discretionary Equity 9178983.95 0.22
ASSA B ASSA ABLOY B Industrials Equity 9072705.84 0.21
TSCO TESCO PLC Consumer Staples Equity 9026286.91 0.21
MRK MERCK Health Care Equity 8980371.51 0.21
LR LEGRAND SA Industrials Equity 8867128.51 0.21
SSE SSE PLC Utilities Equity 8743212.15 0.21
ORA ORANGE SA Communication Equity 8740156.74 0.21
HEXA B HEXAGON CLASS B Information Technology Equity 8472355.53 0.2
REP REPSOL SA Energy Equity 8390740.26 0.2
SAND SANDVIK Industrials Equity 8307592.34 0.2
SAMPO SAMPO Financials Equity 8255366.25 0.19
TEF TELEFONICA SA Communication Equity 8235829.79 0.19
G ASSICURAZIONI GENERALI Financials Equity 8141940.39 0.19
CLNX CELLNEX TELECOM SA Communication Equity 8101926.39 0.19
DBK DEUTSCHE BANK AG Financials Equity 8079359.63 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7815351.54 0.18
NESTE NESTE Energy Equity 7778581.87 0.18
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7768827.03 0.18
ARGX ARGENX Health Care Equity 7752125.06 0.18
III 3I GROUP PLC Financials Equity 7694480.28 0.18
DSM KONINKILIJKE DSM NV Materials Equity 7556562.0 0.18
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 7523719.6 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 7512187.25 0.18
HLN HALEON PLC Consumer Staples Equity 7468168.36 0.18
GEBN GEBERIT AG Industrials Equity 7343003.45 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 7081393.53 0.17
STAN STANDARD CHARTERED PLC Financials Equity 7062425.98 0.17
SLHN SWISS LIFE HOLDING AG Financials Equity 7010177.0 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 6858388.32 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6835007.03 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6824410.82 0.16
KNEBV KONE Industrials Equity 6742317.48 0.16
UPM UPM-KYMMENE Materials Equity 6673678.29 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 6661645.09 0.16
GLE SOCIETE GENERALE SA Financials Equity 6632993.27 0.16
PUB PUBLICIS GROUPE SA Communication Equity 6611054.7 0.16
ERIC B ERICSSON B Information Technology Equity 6534558.92 0.15
ESSITY B ESSITY CLASS B Consumer Staples Equity 6517252.76 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6501484.84 0.15
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 6473839.64 0.15
CABK CAIXABANK SA Financials Equity 6364896.78 0.15
NWG NATWEST GROUP PLC Financials Equity 6337403.72 0.15
KBC KBC GROEP Financials Equity 6314189.8 0.15
CHF CHF CASH Cash and/or Derivatives Cash 6271496.8 0.15
SCMN SWISSCOM AG Communication Equity 6228758.58 0.15
DNB DNB BANK Financials Equity 6112546.2 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 6098175.58 0.14
COLO B COLOPLAST B Health Care Equity 5978943.67 0.14
SOON SONOVA HOLDING AG Health Care Equity 5939160.42 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5910127.21 0.14
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5901783.82 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 5889189.66 0.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 5877447.96 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5853454.02 0.14
MT ARCELORMITTAL SA Materials Equity 5833470.39 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5811228.18 0.14
CNHI CNH INDUSTRIAL NV Industrials Equity 5785651.85 0.14
ORSTED ORSTED Utilities Equity 5757634.85 0.14
HO THALES SA Industrials Equity 5734252.84 0.14
EDEN EDENRED Financials Equity 5631830.6 0.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5570455.12 0.13
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 5512390.9 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 5499839.57 0.13
MONC MONCLER Consumer Discretionary Equity 5457337.39 0.13
SWED A SWEDBANK Financials Equity 5441016.17 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5373983.69 0.13
AKZA AKZO NOBEL NV Materials Equity 5305738.42 0.12
FER FERROVIAL SA Industrials Equity 5293421.0 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5254170.76 0.12
SY1 SYMRISE AG Materials Equity 5246400.34 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 5236094.27 0.12
SGSN SGS SA Industrials Equity 5181866.35 0.12
TEP TELEPERFORMANCE Industrials Equity 5167056.68 0.12
AV. AVIVA PLC Financials Equity 5081173.02 0.12
DANSKE DANSKE BANK Financials Equity 5015301.86 0.12
VNA VONOVIA SE Real Estate Equity 4994230.3 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4965245.47 0.12
ACA CREDIT AGRICOLE SA Financials Equity 4964911.59 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4891519.44 0.12
BEI BEIERSDORF AG Consumer Staples Equity 4882948.0 0.11
WPP WPP PLC Communication Equity 4873650.88 0.11
EPI A EPIROC CLASS A Industrials Equity 4772842.08 0.11
INF INFORMA PLC Communication Equity 4760491.72 0.11
RHM RHEINMETALL AG Industrials Equity 4758718.79 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 4721848.61 0.11
BT.A BT GROUP PLC Communication Equity 4683393.97 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4598763.07 0.11
CA CARREFOUR SA Consumer Staples Equity 4588515.5 0.11
BNZL BUNZL Industrials Equity 4581415.7 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4542654.93 0.11
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4399261.4 0.1
ENR SIEMENS ENERGY N AG Industrials Equity 4397355.88 0.1
KPN KONINKLIJKE KPN NV Communication Equity 4372722.96 0.1
BNR BRENNTAG Industrials Equity 4368545.05 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4350017.27 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 4342932.95 0.1
AENA AENA SME SA Industrials Equity 4302984.2 0.1
HNR1 HANNOVER RUECK Financials Equity 4231155.51 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4220485.35 0.1
PRY PRYSMIAN Industrials Equity 4213979.72 0.1
UCB UCB SA Health Care Equity 4128856.71 0.1
HLMA HALMA PLC Information Technology Equity 4099371.94 0.1
SRG SNAM Utilities Equity 4092703.81 0.1
CBK COMMERZBANK AG Financials Equity 4088372.76 0.1
GBP GBP CASH Cash and/or Derivatives Cash 4075959.71 0.1
SGRO SEGRO REIT PLC Real Estate Equity 4076190.47 0.1
EBS ERSTE GROUP BANK AG Financials Equity 4058486.67 0.1
BOL BOLIDEN Materials Equity 4051710.11 0.1
NXT NEXT PLC Consumer Discretionary Equity 4051760.89 0.1
CRDA CRODA INTERNATIONAL PLC Materials Equity 4040043.89 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4018797.32 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4012691.88 0.09
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 3877657.68 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 3876660.11 0.09
NHY NORSK HYDRO Materials Equity 3867937.19 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 3862310.19 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3796543.92 0.09
QIA QIAGEN NV Health Care Equity 3774923.27 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 3765311.27 0.09
AER AERCAP HOLDINGS NV Industrials Equity 3750484.77 0.09
NZYM B NOVOZYMES B Materials Equity 3748177.3 0.09
HEI HEIDELBERGCEMENT AG Materials Equity 3738424.84 0.09
ALFA ALFA LAVAL Industrials Equity 3732064.2 0.09
WLN WORLDLINE SA Financials Equity 3722981.65 0.09
NN NN GROUP NV Financials Equity 3695388.93 0.09
VACN VAT GROUP AG Industrials Equity 3680596.57 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3656390.18 0.09
DKK DKK CASH Cash and/or Derivatives Cash 3649287.24 0.09
INVE A INVESTOR CLASS A Financials Equity 3609660.36 0.09
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3587693.28 0.08
SGE SAGE GROUP PLC Information Technology Equity 3512777.02 0.08
IMCD IMCD NV Industrials Equity 3480791.11 0.08
FGR EIFFAGE SA Industrials Equity 3411685.67 0.08
ZAL ZALANDO Consumer Discretionary Equity 3411712.88 0.08
EXO EXOR NV Financials Equity 3409561.71 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 3364878.85 0.08
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 3359293.37 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3331868.1 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 3316101.39 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 3302498.32 0.08
ALO ALSTOM SA Industrials Equity 3297518.55 0.08
SVT SEVERN TRENT PLC Utilities Equity 3293577.82 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 3250983.94 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3247428.86 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3246343.0 0.08
STJ ST JAMESS PLACE PLC Financials Equity 3214791.02 0.08
SW SODEXO SA Consumer Discretionary Equity 3181158.98 0.07
PNDORA PANDORA Consumer Discretionary Equity 3162223.39 0.07
SOLB SOLVAY SA Materials Equity 3161430.81 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3135175.28 0.07
ELISA ELISA Communication Equity 3129105.59 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3123696.18 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3113547.87 0.07
CNA CENTRICA PLC Utilities Equity 3083871.67 0.07
MOWI MOWI Consumer Staples Equity 3057917.87 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 3047158.6 0.07
BVI BUREAU VERITAS SA Industrials Equity 3043925.6 0.07
AKRBP AKER BP Energy Equity 3025843.08 0.07
TEL TELENOR Communication Equity 3013402.62 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 2998766.91 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2974859.88 0.07
SIGN SIG GROUP N AG Materials Equity 2938101.25 0.07
SMIN SMITHS GROUP PLC Industrials Equity 2932027.99 0.07
1COV COVESTRO AG Materials Equity 2914384.34 0.07
RO ROCHE HOLDING AG Health Care Equity 2909692.96 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 2908777.46 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 2905832.74 0.07
RNO RENAULT SA Consumer Discretionary Equity 2902633.7 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2897197.75 0.07
ANTO ANTOFAGASTA PLC Materials Equity 2886693.7 0.07
G1A GEA GROUP AG Industrials Equity 2869865.93 0.07
CHR CHR HANSEN HOLDING Materials Equity 2858127.48 0.07
HEN HENKEL AG Consumer Staples Equity 2842242.29 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2825917.56 0.07
BALN BALOISE HOLDING AG Financials Equity 2811992.78 0.07
AGN AEGON NV Financials Equity 2795828.46 0.07
TRYG TRYG Financials Equity 2791904.03 0.07
EN BOUYGUES SA Industrials Equity 2789229.87 0.07
TEN TENARIS SA Energy Equity 2755994.56 0.06
TELIA TELIA COMPANY Communication Equity 2754248.6 0.06
GET GETLINK Industrials Equity 2751987.03 0.06
MNDI MONDI PLC Materials Equity 2749960.87 0.06
MOCORP METSO OUTOTEC CORP Industrials Equity 2723706.2 0.06
UMI UMICORE SA Materials Equity 2684775.9 0.06
YAR YARA INTERNATIONAL Materials Equity 2683978.3 0.06
SKF B SKF B Industrials Equity 2667164.92 0.06
AUTO AUTO TRADER GROUP PLC Communication Equity 2651009.9 0.06
OMV OMV AG Energy Equity 2646033.83 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2640619.82 0.06
TREL B TRELLEBORG B Industrials Equity 2626999.02 0.06
RAND RANDSTAD HOLDING Industrials Equity 2616849.98 0.06
VIV VIVENDI Communication Equity 2615830.78 0.06
PUM PUMA Consumer Discretionary Equity 2612055.45 0.06
PSON PEARSON PLC Consumer Discretionary Equity 2593524.54 0.06
EQT EQT Financials Equity 2592807.69 0.06
STERV STORA ENSO CLASS R Materials Equity 2591042.64 0.06
FORTUM FORTUM Utilities Equity 2572992.87 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2550027.05 0.06
AGS AGEAS SA Financials Equity 2522351.97 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2521626.11 0.06
GF GEORG FISCHER AG Industrials Equity 2504608.18 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2484356.59 0.06
ELE ENDESA SA Utilities Equity 2474476.79 0.06
ENX EURONEXT NV Financials Equity 2453812.51 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 2438721.76 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 2426497.55 0.06
ABN ABN AMRO BANK NV Financials Equity 2419133.7 0.06
EPI B EPIROC CLASS B Industrials Equity 2351617.34 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 2347620.86 0.06
DCC DCC PLC Industrials Equity 2338386.98 0.06
MNG M&G PLC Financials Equity 2316765.42 0.05
RED RED ELECTRICA SA Utilities Equity 2304572.96 0.05
SPSN SWISS PRIME SITE AG Real Estate Equity 2303435.5 0.05
GALP GALP ENERGIA SGPS SA Energy Equity 2273592.08 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 2265307.37 0.05
AKE ARKEMA SA Materials Equity 2261444.81 0.05
RXL REXEL SA Industrials Equity 2255527.73 0.05
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2252605.03 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 2245138.28 0.05
WEIR WEIR GROUP PLC Industrials Equity 2234706.54 0.05
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 2227202.9 0.05
INDT INDUTRADE Industrials Equity 2226778.5 0.05
SAB BANCO DE SABADELL SA Financials Equity 2209361.42 0.05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2208548.51 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 2185628.7 0.05
BOL BOLLORE Communication Equity 2185666.56 0.05
HELN HELVETIA HOLDING AG Financials Equity 2184717.2 0.05
VER VERBUND AG Utilities Equity 2179766.36 0.05
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2179373.95 0.05
TECN TECAN GROUP AG Health Care Equity 2159538.5 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 2156598.62 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2149215.7 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2145705.3 0.05
BAMI BANCO BPM Financials Equity 2139291.13 0.05
AFX CARL ZEISS MEDITEC AG Health Care Equity 2136464.81 0.05
NEXI NEXI Financials Equity 2133686.96 0.05
RMV RIGHTMOVE PLC Communication Equity 2120322.98 0.05
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 2119904.39 0.05
ADEN ADECCO GROUP AG Industrials Equity 2107368.23 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 2101581.7 0.05
GETI B GETINGE B Health Care Equity 2092846.46 0.05
ASRNL ASR NEDERLAND NV Financials Equity 2082746.07 0.05
AC ACCOR SA Consumer Discretionary Equity 2076474.13 0.05
ABDN ABRDN PLC Financials Equity 2067891.36 0.05
VALMT VALMET Industrials Equity 2066526.9 0.05
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SSAB A SSAB A Materials Equity 724619.25 0.02
HMSO HAMMERSON REIT PLC Real Estate Equity 723695.07 0.02
KARN KARDEX HOLDING AG Industrials Equity 713714.63 0.02
BOSN BOSSARD HOLDING AG Industrials Equity 713287.18 0.02
SMS SMART METERING SYSTEMS PLC Industrials Equity 713506.85 0.02
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 710115.74 0.02
ALSN ALSO HOLDING AG Information Technology Equity 709650.05 0.02
ZEAL ZEALAND PHARMA Health Care Equity 707097.71 0.02
SCHA SCHIBSTED CLASS A Communication Equity 706298.54 0.02
ALD ALD SA Industrials Equity 700217.89 0.02
LRE LANCASHIRE HOLDINGS LTD Financials Equity 699718.4 0.02
NK IMERYS SA Materials Equity 699288.76 0.02
TGYM TECHNOGYM Consumer Discretionary Equity 695066.24 0.02
CEY CENTAMIN PLC Materials Equity 691602.17 0.02
BEKB BEKAERT (D) SA Materials Equity 691639.28 0.02
SAX STROEER SE Communication Equity 689169.74 0.02
AKER AKER Industrials Equity 685853.09 0.02
MOBN MOBIMO HOLDING AG Real Estate Equity 683870.61 0.02
METSB METSA BOARD CLASS B Materials Equity 683918.06 0.02
MIPS MIPS Consumer Discretionary Equity 680053.12 0.02
COP COMPUGROUP MEDICAL N Health Care Equity 671658.86 0.02
HILS HILL AND SMITH PLC Materials Equity 666497.42 0.02
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 664233.0 0.02
FDR FLUIDRA SA Industrials Equity 661792.07 0.02
MYCR MYCRONIC Information Technology Equity 659412.68 0.02
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 658153.5 0.02
DAE DAETWYLER HOLDING AG Industrials Equity 657788.41 0.02
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 657583.99 0.02
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 655092.13 0.02
TRI TRIGANO SA Consumer Discretionary Equity 655129.35 0.02
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 654222.33 0.02
FUTR FUTURE PLC Communication Equity 653024.53 0.02
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 650067.96 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 649908.25 0.02
VCT VICTREX PLC Materials Equity 648630.33 0.02
BB BIC SA Industrials Equity 646818.77 0.02
TCAP TP ICAP GROUP PLC Financials Equity 644999.39 0.02
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 643310.68 0.02
HBR HARBOUR ENERGY PLC Energy Equity 643156.3 0.02
MTRS MUNTERS GROUP Industrials Equity 642719.12 0.02
NETC NETCOMPANY GROUP Information Technology Equity 640831.67 0.02
ATEA ATEA Information Technology Equity 639822.78 0.02
UTDI UNITED INTERNET AG Communication Equity 637487.04 0.02
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 637177.94 0.02
PTEC PLAYTECH PLC Consumer Discretionary Equity 634367.57 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 633571.82 0.01
RDW REDROW PLC Consumer Discretionary Equity 632792.44 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 623748.12 0.01
DFDS DFDS Industrials Equity 621231.87 0.01
BREE BREEDON GROUP PLC Materials Equity 620434.8 0.01
VITR VITROLIFE Health Care Equity 619416.89 0.01
TEP TELECOM PLUS PLC Utilities Equity 619626.52 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 613750.69 0.01
RAT RATHBONES GROUP PLC Financials Equity 612538.1 0.01
AAD AMADEUS FIRE AG Industrials Equity 610760.47 0.01
DEC JCDECAUX Communication Equity 609156.39 0.01
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 606519.65 0.01
AGL AUTOGRILL Consumer Discretionary Equity 605812.78 0.01
CBG CLOSE BROS GROUP PLC Financials Equity 604891.09 0.01
SWON SOFTWAREONE HOLDING AG Information Technology Equity 602811.08 0.01
MTO MITIE GROUP PLC Industrials Equity 602162.76 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 598945.67 0.01
FAE FAES FARMA SA Health Care Equity 598970.59 0.01
BOY BODYCOTE PLC Industrials Equity 598980.37 0.01
AAF AIRTEL AFRICA PLC Communication Equity 597363.2 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 595630.81 0.01
UPONOR UPONOR OYJ Industrials Equity 592219.81 0.01
KRN KRONES AG Industrials Equity 592138.93 0.01
UNI UNICAJA BANCO SA Financials Equity 590781.61 0.01
AT1 AROUNDTOWN SA Real Estate Equity 589514.77 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 587293.15 0.01
DOKA DORMAKABA HOLDING AG Industrials Equity 583901.26 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 581842.28 0.01
SPT SPIRENT COMMUNICATIONS Information Technology Equity 580850.79 0.01
COK CANCOM Information Technology Equity 580151.26 0.01
ALMB ALM BRAND Financials Equity 579407.8 0.01
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Consumer Staples Equity 579416.95 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 578358.29 0.01
SRE SIRIUS REAL ESTATE LD LTD Real Estate Equity 578487.43 0.01
SINCH SINCH Information Technology Equity 575280.5 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 575285.2 0.01
PNDX B PANDOX Real Estate Equity 573639.99 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 571565.98 0.01
VEI VEIDEKKE Industrials Equity 571209.82 0.01
DARK DARKTRACE PLC Information Technology Equity 570053.85 0.01
SZG SALZGITTER AG Materials Equity 569473.63 0.01
NA9 NAGARRO N Information Technology Equity 569066.87 0.01
ICAD ICADE REIT SA Real Estate Equity 568666.6 0.01
PAG PARAGON GROUP OF COMPANIES Financials Equity 563793.5 0.01
QLT QUILTER PLC Financials Equity 561485.35 0.01
NYF NYFOSA Real Estate Equity 561159.16 0.01
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 556458.41 0.01
ANIM ANIMA HOLDING Financials Equity 554926.99 0.01
ASCL ASCENTIAL PLC Communication Equity 552275.44 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 548954.4 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 546479.31 0.01
BURE BURE EQUITY Financials Equity 543447.4 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 543144.06 0.01
WALLB WALLENSTAM B Real Estate Equity 542500.58 0.01
PROX PROXIMUS NV Communication Equity 541131.3 0.01
REG1V REVENIO GROUP Health Care Equity 540581.97 0.01
NXI NEXITY SA Real Estate Equity 540645.44 0.01
EMIS EMIS GROUP PLC Health Care Equity 536984.05 0.01
FGP FIRSTGROUP PLC Industrials Equity 535645.09 0.01
QTCOM QT GROUP Information Technology Equity 532573.97 0.01
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 532299.77 0.01
REDD REDDE NORTHGATE PLC Industrials Equity 529502.04 0.01
CAV1V CAVERION Industrials Equity 525775.89 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 524895.63 0.01
SAE SHOP APOTHEKE EUROPE NV Consumer Staples Equity 524394.78 0.01
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 524654.21 0.01
EBRO EBRO FOODS SA Consumer Staples Equity 522118.43 0.01
CCL CARNIVAL PLC Consumer Discretionary Equity 518699.67 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 515799.07 0.01
WAF SILTRONIC N AG Information Technology Equity 513402.38 0.01
FAGR FAGRON NV Health Care Equity 511089.31 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 509114.32 0.01
JET JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 507808.46 0.01
CATE CATENA Real Estate Equity 507627.81 0.01
HUBN HUBER & SUHNER AG Industrials Equity 506029.45 0.01
CE CREDITO EMILIANO Financials Equity 501940.38 0.01
ASHM ASHMORE GROUP PLC Financials Equity 502160.19 0.01
GRNG GRANGES Materials Equity 501599.39 0.01
PHARM PHARMING GROUP NV Health Care Equity 500497.39 0.01
LNZ LENZING AG Materials Equity 500619.86 0.01
INSTAL INSTALCO Industrials Equity 500891.7 0.01
SPNO SPAR NORD BANK Financials Equity 496297.7 0.01
JUST JUST GROUP PLC Financials Equity 495012.08 0.01
SOW SOFTWARE AG Information Technology Equity 494162.83 0.01
NOLA B NOLATO CLASS B Industrials Equity 486896.63 0.01
APPS APPLUS SERVICES SA Industrials Equity 485475.27 0.01
AJB AJ BELL PLC Financials Equity 483397.87 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 482637.38 0.01
IDIA IDORSIA N LTD Health Care Equity 481602.74 0.01
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 481306.89 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 480828.62 0.01
TEG TAG IMMOBILIEN AG Real Estate Equity 479924.62 0.01
LTG LEARNING TECHNOLOGIES GROUP PLC Information Technology Equity 479943.26 0.01
N91 NINETY ONE PLC Financials Equity 475519.47 0.01
YOU YOUGOV PLC Communication Equity 475822.93 0.01
VGP VGP NV Real Estate Equity 474215.87 0.01
SIX3 SIXT PREF Industrials Equity 472257.33 0.01
VBK VERBIO VEREINIGTE BIOENERGIE AG Energy Equity 471535.86 0.01
IMPN IMPLENIA AG Industrials Equity 470852.5 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 470087.26 0.01
ALESK ESKER SA Information Technology Equity 464402.62 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 463492.18 0.01
RWS RWS HOLDINGS PLC Industrials Equity 461587.12 0.01
VCT VICAT SA Materials Equity 459917.64 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 459979.26 0.01
VSVS VESUVIUS PLC Industrials Equity 458493.53 0.01
BYS BYSTRONIC AG Industrials Equity 458037.33 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 455366.43 0.01
FORN FORBO HOLDING AG Industrials Equity 451495.81 0.01
JM JM Consumer Discretionary Equity 450543.1 0.01
B4B METRO AG Consumer Staples Equity 449620.55 0.01
CHEMM CHEMOMETEC Health Care Equity 446337.68 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 444711.74 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 443998.91 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 441304.84 0.01
PDX PARADOX INTERACTIVE Communication Equity 439843.0 0.01
TROAX TROAX GROUP Industrials Equity 439393.85 0.01
ATO ATOS Information Technology Equity 439003.63 0.01
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 438398.75 0.01
RHIM RHI MAGNESITA NV Materials Equity 436911.97 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 436559.61 0.01
FLOW FLOW TRADERS NV Financials Equity 435681.4 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 431882.49 0.01
SCHB SCHIBSTED B Communication Equity 430126.02 0.01
GEN GENUIT GROUP PLC Industrials Equity 429538.84 0.01
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 427517.69 0.01
ENAV ENAV SPA Industrials Equity 425860.12 0.01
MCM MIQUEL Y COSTAS SA Materials Equity 425374.66 0.01
GBG GB GROUP PLC Information Technology Equity 423637.44 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 421080.21 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 419209.29 0.01
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 417502.81 0.01
DMP DERMAPHARM HOLDING Health Care Equity 408244.32 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 402186.21 0.01
PEAB B PEAB CLASS B Industrials Equity 400912.4 0.01
ROO DELIVEROO PLC CLASS A Consumer Discretionary Equity 397301.32 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 390000.0 0.01
SF STILLFRONT GROUP Communication Equity 389269.18 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 388110.64 0.01
DOCS DR. MARTENS PLC Consumer Discretionary Equity 388161.59 0.01
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 387757.31 0.01
MOL GRUPPO MUTUIONLINE Financials Equity 387120.82 0.01
TUI TUI N AG Consumer Discretionary Equity 385548.24 0.01
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 385041.52 0.01
HTWS HELIOS TOWERS PLC Communication Equity 385362.46 0.01
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 384604.6 0.01
TNET TELENET GROUP HOLDING NV Communication Equity 384752.45 0.01
CCR C C GROUP PLC Consumer Staples Equity 383725.79 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 380454.7 0.01
ELM ELEMENTIS PLC Materials Equity 379636.42 0.01
ALLEI ALLEIMA Materials Equity 376372.2 0.01
SWTQ SCHWEITER TECHNOLOGIES AG Industrials Equity 375712.33 0.01
ESNT ESSENTRA PLC Materials Equity 374309.3 0.01
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 373071.88 0.01
ARJO B ARJO CLASS B Health Care Equity 372412.03 0.01
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 370431.94 0.01
ALIF B ADDLIFE CLASS B Health Care Equity 369001.88 0.01
MONT MONTEA NV Real Estate Equity 367550.92 0.01
VOS VOSSLOH AG Industrials Equity 365964.0 0.01
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 364772.44 0.01
INH INDUS HOLDING AG Industrials Equity 364775.59 0.01
EUZ ECKERT & ZIEGLER STRAHLEN UND MEDI Health Care Equity 361403.51 0.01
ARBN ARBONIA AG Industrials Equity 356736.34 0.01
CURY CURRYS PLC Consumer Discretionary Equity 356325.86 0.01
NSI NSI NV Real Estate Equity 355475.14 0.01
SBS STRATEC Health Care Equity 352709.04 0.01
NEX NATIONAL EXPRESS GROUP PLC Industrials Equity 352711.15 0.01
KTN KONTRON AG Information Technology Equity 352948.49 0.01
NCC B NCC B Industrials Equity 343004.83 0.01
SYAB SYNLAB AG Health Care Equity 343106.02 0.01
SDIP B SDIPTECH Industrials Equity 343112.29 0.01
CRAYN CRAYON GROUP HOLDING Information Technology Equity 343181.32 0.01
NOEJ NORMA GROUP Industrials Equity 342654.86 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 338721.64 0.01
QDT QUADIENT SA Information Technology Equity 338451.66 0.01
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 337003.33 0.01
CNE CAPRICORN ENERGY PLC Energy Equity 336559.32 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 335471.54 0.01
KIN KINEPOLIS NV Communication Equity 334105.8 0.01
CALTX CALLIDITAS THERAPEUTICS Health Care Equity 333237.55 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 332996.49 0.01
KAHOT KAHOOT! Communication Equity 332304.85 0.01
SCATC SCATEC SOLAR Utilities Equity 331667.14 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 330019.35 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 327888.79 0.01
ENTRA ENTRA Real Estate Equity 323173.25 0.01
CGG CGG SA Energy Equity 323308.59 0.01
MSLH MARSHALLS PLC Materials Equity 322758.63 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 322461.87 0.01
GLJ GRENKE N AG Financials Equity 319929.5 0.01
VANQ VANQUIS BANKING GROUP PLC Financials Equity 319438.25 0.01
NFC NEXT FIFTEEN COMMUNICATIONS GROUP Communication Equity 316635.58 0.01
ACE ACEA Utilities Equity 315989.42 0.01
SANOMA SANOMA Communication Equity 315199.82 0.01
SFOR S4 CAPITAL PLC Communication Equity 312567.41 0.01
CWR CERES POWER HOLDINGS PLC Industrials Equity 310168.27 0.01
WIX WICKES GROUP PLC Consumer Discretionary Equity 309785.33 0.01
IPO IP GROUP PLC Financials Equity 309336.85 0.01
EAPI EUROAPI SASU Health Care Equity 308227.36 0.01
PNL POSTNL NV Industrials Equity 307939.38 0.01
BIOT BIOTAGE Health Care Equity 307120.17 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 303942.22 0.01
HLCL HELICAL PLC Real Estate Equity 301703.69 0.01
TOM2 TOMTOM NV Information Technology Equity 301208.51 0.01
MEDX MEDMIX N AG Health Care Equity 294674.31 0.01
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 289227.56 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 287341.64 0.01
CPI CAPITA PLC Industrials Equity 280928.67 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 279610.26 0.01
KAMBI KAMBI GROUP PLC Consumer Discretionary Equity 279120.74 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 275095.23 0.01
BOO BOOHOO GROUP Consumer Discretionary Equity 274616.79 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 271363.41 0.01
PCELL POWERCELL SWEDEN Industrials Equity 265083.81 0.01
MOR MORPHOSYS AG Health Care Equity 260845.92 0.01
ASC ASOS PLC Consumer Discretionary Equity 259358.77 0.01
FORT FORTERRA PLC Materials Equity 259410.95 0.01
ACC AKER CARBON CAPTURE Industrials Equity 256822.68 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 253837.53 0.01
HOME NEINOR HOMES SA Consumer Discretionary Equity 249585.12 0.01
ECONB ECONOCOM GROUP Information Technology Equity 248845.72 0.01
DRW8 DRAEGERWERK AG SHS Health Care Equity 246154.91 0.01
RECSI REC SILICON Information Technology Equity 244328.01 0.01
ASC ASCOPIAVE Utilities Equity 244348.75 0.01
AGFB AGFA-GEVAERT NV Health Care Equity 243309.51 0.01
VCP VICTORIA PLC Consumer Discretionary Equity 239442.13 0.01
IIA IMMOFINANZ AG Real Estate Equity 238489.48 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 237936.74 0.01
VAR1 VARTA AG Industrials Equity 234249.21 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 232512.19 0.01
TOD TODS Consumer Discretionary Equity 230014.15 0.01
BWO BW OFFSHORE LTD Energy Equity 230274.59 0.01
BPOST BPOST SA Industrials Equity 229834.79 0.01
AR4 AURELIUS Financials Equity 227437.93 0.01
RATO B RATOS B Financials Equity 227689.13 0.01
NOK NOK CASH Cash and/or Derivatives Cash 226369.01 0.01
KORI KORIAN Health Care Equity 223603.57 0.01
THG THG PLC Consumer Discretionary Equity 222885.94 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 220371.99 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 219961.74 0.01
PAT PATRIZIA Real Estate Equity 220113.03 0.01
SYNT SYNTHOMER PLC Materials Equity 218616.52 0.01
HYQ HYPOPORT N Financials Equity 218696.95 0.01
GGP GREATLAND GOLD PLC Materials Equity 216568.76 0.01
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 211778.57 0.0
PFC PETROFAC LTD Energy Equity 206178.98 0.0
GVS GVS Industrials Equity 204520.15 0.0
VLA VALNEVA Health Care Equity 203264.08 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 201479.42 0.0
ITM ITM POWER PLC Industrials Equity 186195.06 0.0
ROSE ZUR ROSE GROUP AG Consumer Staples Equity 177021.64 0.0
TUIB TUI RIGHTS AG Consumer Discretionary Equity 176407.7 0.0
FXPO FERREXPO PLC Materials Equity 172231.26 0.0
HOC HOCHSCHILD MINING PLC Materials Equity 161152.08 0.0
CE2 CROPENERGIES AG Energy Equity 156112.87 0.0
NYKD NYKODE THERAPEUTICS ASA Health Care Equity 150538.44 0.0
BWE BW ENERGY LTD Energy Equity 149134.3 0.0
MCPHY MCPHY ENERGY SA Industrials Equity 146808.41 0.0
AVON AVON PROTECTION PLC Industrials Equity 146862.19 0.0
INTO INTERVEST OFFICES & WAREHOUSES REI Real Estate Equity 146551.24 0.0
NOBI NOBIA Consumer Discretionary Equity 144729.73 0.0
HLUN A H. LUNDBECK CLASS A Health Care Equity 140483.39 0.0
CMCX CMC MARKETS PLC Financials Equity 140267.51 0.0
PPGN POLYPEPTIDE GROUP AG Health Care Equity 133827.98 0.0
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 124534.03 0.0
TRMR TREMOR INTERNATIONAL LTD Communication Equity 116355.43 0.0
RCH REACH PLC Communication Equity 112110.14 0.0
PANR PANTHEON RESOURCES PLC Energy Equity 108950.99 0.0
AO. AO WORLD PLC Consumer Discretionary Equity 108514.03 0.0
CINT CINT Information Technology Equity 98990.64 0.0
888 888 HOLDINGS PLC Consumer Discretionary Equity 97506.76 0.0
ORP ORPEA SA Health Care Equity 41319.81 0.0
NMC NMC HEALTH PLC Health Care Equity 0.52 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -25.45 0.0
GBP GBP/USD Cash and/or Derivatives FX -10.34 0.0
SEK SEK/USD Cash and/or Derivatives FX -2.32 0.0
DKK DKK/USD Cash and/or Derivatives FX -1.27 0.0
CHF CHF/USD Cash and/or Derivatives FX 0.0 0.0
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