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, 2024 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 173123624.06 3.39
ASML ASML HOLDING NV Information Technology Equity 148261874.76 2.9
NESN NESTLE SA Consumer Staples Equity 112765074.85 2.21
AZN ASTRAZENECA PLC Health Care Equity 95103730.55 1.86
MC LVMH Consumer Discretionary Equity 94216710.88 1.84
SHEL SHELL PLC Energy Equity 93817323.59 1.84
NOVN NOVARTIS AG Health Care Equity 83901946.73 1.64
SAP SAP Information Technology Equity 79646632.04 1.56
ROG ROCHE HOLDING PAR AG Health Care Equity 69935036.19 1.37
HSBA HSBC HOLDINGS PLC Financials Equity 67567674.57 1.32
TTE TOTALENERGIES Energy Equity 63393251.97 1.24
SIE SIEMENS N AG Industrials Equity 61541930.95 1.2
SU SCHNEIDER ELECTRIC Industrials Equity 55578348.34 1.09
ULVR UNILEVER PLC Consumer Staples Equity 53991024.09 1.06
OR LOREAL SA Consumer Staples Equity 47893949.15 0.94
SAN SANOFI SA Health Care Equity 44449954.86 0.87
ALV ALLIANZ Financials Equity 44407624.75 0.87
BP. BP PLC Energy Equity 42926564.3 0.84
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 42181273.27 0.83
AIR AIRBUS GROUP Industrials Equity 40922056.84 0.8
UBSG UBS GROUP AG Financials Equity 39919964.79 0.78
GSK GLAXOSMITHKLINE Health Care Equity 37429691.8 0.73
ABBN ABB LTD Industrials Equity 34311304.64 0.67
SAN BANCO SANTANDER SA Financials Equity 33584374.48 0.66
IBE IBERDROLA SA Utilities Equity 32917589.67 0.64
REL RELX PLC Industrials Equity 32707222.54 0.64
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 32133051.33 0.63
BNP BNP PARIBAS SA Financials Equity 32020534.84 0.63
RIO RIO TINTO PLC Materials Equity 31526993.0 0.62
SAF SAFRAN SA Industrials Equity 31446777.77 0.62
DGE DIAGEO PLC Consumer Staples Equity 31349371.74 0.61
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 31067121.08 0.61
DTE DEUTSCHE TELEKOM N AG Communication Equity 30935003.03 0.61
ZURN ZURICH INSURANCE GROUP AG Financials Equity 28754504.5 0.56
EL ESSILORLUXOTTICA SA Health Care Equity 26527742.56 0.52
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 26063996.42 0.51
CS AXA SA Financials Equity 25964853.21 0.51
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 25527618.44 0.5
GLEN GLENCORE PLC Materials Equity 25293811.61 0.49
DG VINCI SA Industrials Equity 25253305.08 0.49
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 24775670.01 0.48
UCG UNICREDIT Financials Equity 24100075.59 0.47
ENEL ENEL Utilities Equity 24028633.18 0.47
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23861409.07 0.47
INGA ING GROEP NV Financials Equity 23766614.43 0.47
ISP INTESA SANPAOLO Financials Equity 23535609.35 0.46
CRH CRH PUBLIC LIMITED PLC Materials Equity 23115275.62 0.45
PRX PROSUS NV Consumer Discretionary Equity 22907069.71 0.45
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 22746545.62 0.45
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 21508137.84 0.42
NG. NATIONAL GRID PLC Utilities Equity 21164126.69 0.41
BA. BAE SYSTEMS PLC Industrials Equity 21035150.02 0.41
RACE FERRARI NV Consumer Discretionary Equity 20824588.5 0.41
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 20510232.9 0.4
STLAM STELLANTIS NV Consumer Discretionary Equity 20424255.69 0.4
ATCO A ATLAS COPCO CLASS A Industrials Equity 20273264.39 0.4
CPG COMPASS GROUP PLC Consumer Discretionary Equity 19164433.06 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18970701.65 0.37
BAS BASF N Materials Equity 18890322.33 0.37
SIKA SIKA AG Materials Equity 18784548.16 0.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18113771.12 0.35
HOLN HOLCIM LTD AG Materials Equity 17993209.39 0.35
INVE B INVESTOR CLASS B Financials Equity 17975200.58 0.35
ALC ALCON AG Health Care Equity 17459731.09 0.34
LONN LONZA GROUP AG Health Care Equity 17457289.27 0.34
EUR EUR CASH Cash and/or Derivatives Cash 17372128.46 0.34
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17337856.82 0.34
EXPN EXPERIAN PLC Industrials Equity 17221685.69 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17216871.77 0.34
DHL DEUTSCHE POST AG Industrials Equity 17195031.7 0.34
AAL ANGLO AMERICAN PLC Materials Equity 16954628.07 0.33
GIVN GIVAUDAN SA Materials Equity 16459815.44 0.32
BN DANONE SA Consumer Staples Equity 16332620.06 0.32
BARC BARCLAYS PLC Financials Equity 16259778.38 0.32
ADS ADIDAS N AG Consumer Discretionary Equity 16250401.23 0.32
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16162681.64 0.32
VOLV B VOLVO CLASS B Industrials Equity 15855011.98 0.31
WKL WOLTERS KLUWER NV Industrials Equity 15555216.65 0.3
NDA FI NORDEA BANK Financials Equity 15343011.08 0.3
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14781085.16 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 14638323.78 0.29
III 3I GROUP PLC Financials Equity 14623635.35 0.29
ENI ENI Energy Equity 14534132.99 0.28
BMW BMW AG Consumer Discretionary Equity 14121800.71 0.28
CAP CAPGEMINI Information Technology Equity 13781957.63 0.27
AHT ASHTEAD GROUP PLC Industrials Equity 13507772.86 0.26
SREN SWISS RE AG Financials Equity 13494351.44 0.26
DBK DEUTSCHE BANK AG Financials Equity 13297789.09 0.26
RI PERNOD RICARD SA Consumer Staples Equity 13047561.11 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12709652.05 0.25
EOAN E.ON N Utilities Equity 12633040.77 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12455708.68 0.24
BAYN BAYER AG Health Care Equity 12426622.72 0.24
ENGI ENGIE SA Utilities Equity 12300248.36 0.24
ADYEN ADYEN NV Financials Equity 12043850.87 0.24
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11876031.09 0.23
LR LEGRAND SA Industrials Equity 11870045.8 0.23
ASSA B ASSA ABLOY B Industrials Equity 11740311.87 0.23
HEIA HEINEKEN NV Consumer Staples Equity 11642941.93 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 11554088.19 0.23
VWS VESTAS WIND SYSTEMS Industrials Equity 11459884.77 0.22
HLN HALEON PLC Consumer Staples Equity 11451040.44 0.22
ASM ASM INTERNATIONAL NV Information Technology Equity 11363907.62 0.22
PRU PRUDENTIAL PLC Financials Equity 11103008.83 0.22
DSY DASSAULT SYSTEMES Information Technology Equity 10980823.88 0.21
ML MICHELIN Consumer Discretionary Equity 10957491.6 0.21
KER KERING SA Consumer Discretionary Equity 10927769.12 0.21
TSCO TESCO PLC Consumer Staples Equity 10913191.58 0.21
DSV DSV Industrials Equity 10871269.15 0.21
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10771465.81 0.21
G ASSICURAZIONI GENERALI Financials Equity 10573724.65 0.21
PUB PUBLICIS GROUPE SA Communication Equity 10428456.21 0.2
SSE SSE PLC Utilities Equity 10047755.88 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10002722.63 0.2
EQNR EQUINOR Energy Equity 9952866.89 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 9849285.12 0.19
RWE RWE AG Utilities Equity 9736491.35 0.19
RHM RHEINMETALL AG Industrials Equity 9725434.44 0.19
VNA VONOVIA SE Real Estate Equity 9689907.56 0.19
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9428608.39 0.18
NWG NATWEST GROUP PLC Financials Equity 9374088.38 0.18
MRK MERCK Health Care Equity 9365923.67 0.18
HEXA B HEXAGON CLASS B Information Technology Equity 9364600.93 0.18
NSIS B NOVOZYMES B Materials Equity 9029903.1 0.18
SAND SANDVIK Industrials Equity 8988986.12 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 8944261.17 0.18
ARGX ARGENX Health Care Equity 8874569.93 0.17
STAN STANDARD CHARTERED PLC Financials Equity 8861655.38 0.17
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8809609.63 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8785840.57 0.17
DSFIR DSM FIRMENICH AG Materials Equity 8760533.36 0.17
VOD VODAFONE GROUP PLC Communication Equity 8671775.58 0.17
CHF CHF CASH Cash and/or Derivatives Cash 8620749.36 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8445559.18 0.17
ORA ORANGE SA Communication Equity 8432224.06 0.16
GLE SOCIETE GENERALE SA Financials Equity 8405749.3 0.16
FER FERROVIAL Industrials Equity 8377680.95 0.16
NOKIA NOKIA Information Technology Equity 8265081.24 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 8247880.42 0.16
GEBN GEBERIT AG Industrials Equity 8127099.08 0.16
EVO EVOLUTION Consumer Discretionary Equity 8032058.79 0.16
UPM UPM-KYMMENE Materials Equity 7985133.73 0.16
CABK CAIXABANK SA Financials Equity 7962936.73 0.16
REP REPSOL SA Energy Equity 7838549.96 0.15
AER AERCAP HOLDINGS NV Industrials Equity 7831324.46 0.15
GMAB GENMAB Health Care Equity 7769250.41 0.15
TEF TELEFONICA SA Communication Equity 7675938.41 0.15
SAMPO SAMPO Financials Equity 7552495.04 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7458969.99 0.15
DANSKE DANSKE BANK Financials Equity 7456640.74 0.15
KBC KBC GROEP Financials Equity 7422320.68 0.15
KNEBV KONE Industrials Equity 7306587.35 0.14
EBS ERSTE GROUP BANK AG Financials Equity 7303477.5 0.14
CBK COMMERZBANK AG Financials Equity 7165649.5 0.14
ACA CREDIT AGRICOLE SA Financials Equity 7009810.07 0.14
CLNX CELLNEX TELECOM SA Communication Equity 6976344.4 0.14
HO THALES SA Industrials Equity 6902567.31 0.14
DNB DNB BANK Financials Equity 6861598.01 0.13
SWED A SWEDBANK Financials Equity 6707635.79 0.13
UCB UCB SA Health Care Equity 6706337.22 0.13
PRY PRYSMIAN Industrials Equity 6635701.59 0.13
SOON SONOVA HOLDING AG Health Care Equity 6632555.12 0.13
COLO B COLOPLAST B Health Care Equity 6554725.32 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 6516959.58 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6468203.59 0.13
ERIC B ERICSSON B Information Technology Equity 6466649.17 0.13
AV. AVIVA PLC Financials Equity 6460336.61 0.13
BEI BEIERSDORF AG Consumer Staples Equity 6454916.64 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6411443.94 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6345613.0 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 6255638.71 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6244706.35 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6218228.21 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 6174408.02 0.12
INF INFORMA PLC Communication Equity 6093082.63 0.12
SGE SAGE GROUP PLC Information Technology Equity 6082684.27 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 6008279.38 0.12
SGRO SEGRO REIT PLC Real Estate Equity 5936880.48 0.12
ENR SIEMENS ENERGY N AG Industrials Equity 5867003.68 0.11
SDZ SANDOZ GROUP AG Health Care Equity 5854752.37 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5844424.16 0.11
SCMN SWISSCOM AG Communication Equity 5807625.02 0.11
MONC MONCLER Consumer Discretionary Equity 5741258.18 0.11
AENA AENA SME SA Industrials Equity 5715298.47 0.11
HNR1 HANNOVER RUECK Financials Equity 5714039.11 0.11
SY1 SYMRISE AG Materials Equity 5704781.56 0.11
VACN VAT GROUP AG Industrials Equity 5694814.61 0.11
NXT NEXT PLC Consumer Discretionary Equity 5693378.44 0.11
PNDORA PANDORA Consumer Discretionary Equity 5642752.91 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5556492.41 0.11
KYGA KERRY GROUP PLC Consumer Staples Equity 5543889.91 0.11
EPI A EPIROC CLASS A Industrials Equity 5466598.73 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 5458807.15 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5351163.18 0.1
ALFA ALFA LAVAL Industrials Equity 5350750.16 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5341485.55 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5325002.48 0.1
BNZL BUNZL Industrials Equity 5316451.92 0.1
MT ARCELORMITTAL SA Materials Equity 5309324.47 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 5308123.55 0.1
NN NN GROUP NV Financials Equity 5260629.98 0.1
SGSN SGS SA Industrials Equity 5220694.46 0.1
EDEN EDENRED Financials Equity 5172133.79 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5134110.01 0.1
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5121525.97 0.1
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 5112952.43 0.1
KPN KONINKLIJKE KPN NV Communication Equity 5094199.73 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 4892967.45 0.1
EQT EQT Financials Equity 4874402.37 0.1
AKZA AKZO NOBEL NV Materials Equity 4839604.92 0.09
ORSTED OERSTED Utilities Equity 4786902.26 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4734020.35 0.09
USD USD CASH Cash and/or Derivatives Cash 4734192.44 0.09
AGN AEGON LTD Financials Equity 4663660.38 0.09
ANTO ANTOFAGASTA PLC Materials Equity 4638698.27 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4621899.99 0.09
WPP WPP PLC Communication Equity 4614432.53 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4572651.46 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4540992.21 0.09
SAB BANCO DE SABADELL SA Financials Equity 4507076.67 0.09
HLMA HALMA PLC Information Technology Equity 4501448.56 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4476452.61 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 4414805.63 0.09
BNR BRENNTAG Industrials Equity 4413599.19 0.09
EXO EXOR NV Financials Equity 4345810.59 0.09
GBP GBP CASH Cash and/or Derivatives Cash 4215161.85 0.08
HM B HENNES & MAURITZ Consumer Discretionary Equity 4214420.37 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4190020.45 0.08
SRG SNAM Utilities Equity 4181583.86 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 4167439.34 0.08
RNO RENAULT SA Consumer Discretionary Equity 4156728.36 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4131375.94 0.08
CA CARREFOUR SA Consumer Staples Equity 4129246.34 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4111499.16 0.08
GALP GALP ENERGIA SGPS SA Energy Equity 4079930.59 0.08
CNA CENTRICA PLC Utilities Equity 4071208.41 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 4066989.29 0.08
1COV COVESTRO AG Materials Equity 4031150.63 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 3977933.32 0.08
QIA QIAGEN NV Health Care Equity 3969724.66 0.08
WRT1V WARTSILA Industrials Equity 3947689.13 0.08
BOL BOLIDEN Materials Equity 3943876.3 0.08
AKRBP AKER BP Energy Equity 3893712.97 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3761215.1 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3757176.52 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 3743371.61 0.07
BVI BUREAU VERITAS SA Industrials Equity 3727482.87 0.07
ASRNL ASR NEDERLAND NV Financials Equity 3720046.84 0.07
IMCD IMCD NV Industrials Equity 3689211.97 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3663626.33 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 3632362.47 0.07
BT/A BT GROUP PLC Communication Equity 3619855.05 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 3607500.04 0.07
MNDI MONDI PLC Materials Equity 3602791.96 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 3600062.85 0.07
NESTE NESTE Energy Equity 3594960.96 0.07
ADM ADMIRAL GROUP PLC Financials Equity 3591127.94 0.07
RO ROCHE HOLDING AG Health Care Equity 3582763.99 0.07
AC ACCOR SA Consumer Discretionary Equity 3560415.66 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3555416.9 0.07
A5G AIB GROUP PLC Financials Equity 3519629.5 0.07
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 3517458.87 0.07
TREL B TRELLEBORG B Industrials Equity 3511189.94 0.07
SVT SEVERN TRENT PLC Utilities Equity 3484436.78 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3445564.39 0.07
TEN TENARIS SA Energy Equity 3440675.86 0.07
METSO METSO CORPORATION Industrials Equity 3409013.74 0.07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3408088.46 0.07
NHY NORSK HYDRO Materials Equity 3401037.1 0.07
BAMI BANCO BPM Financials Equity 3390939.16 0.07
HEN HENKEL AG Consumer Staples Equity 3376683.52 0.07
FGR EIFFAGE SA Industrials Equity 3365287.01 0.07
STERV STORA ENSO CLASS R Materials Equity 3361338.9 0.07
MOWI MOWI Consumer Staples Equity 3360173.69 0.07
CRDA CRODA INTERNATIONAL PLC Materials Equity 3320976.37 0.06
AKE ARKEMA SA Materials Equity 3315828.71 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 3281942.64 0.06
PSON PEARSON PLC Consumer Discretionary Equity 3241279.61 0.06
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 3236919.12 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3173782.27 0.06
ENX EURONEXT NV Financials Equity 3166110.41 0.06
SW SODEXO SA Consumer Discretionary Equity 3107619.49 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 3095858.86 0.06
BALN BALOISE HOLDING AG Financials Equity 3068040.23 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 3068203.06 0.06
SKF B SKF B Industrials Equity 3056933.41 0.06
ABN ABN AMRO BANK NV Financials Equity 3056008.98 0.06
DCC DCC PLC Industrials Equity 3045489.64 0.06
SYENS SYENSQO SA Materials Equity 3045345.63 0.06
SMIN SMITHS GROUP PLC Industrials Equity 3032414.04 0.06
AGS AGEAS SA Financials Equity 3025836.31 0.06
TEL TELENOR Communication Equity 2995969.79 0.06
EN BOUYGUES SA Industrials Equity 2976035.46 0.06
OMV OMV AG Energy Equity 2958443.84 0.06
VIV VIVENDI Communication Equity 2945466.16 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2890520.94 0.06
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2850791.53 0.06
TEP TELEPERFORMANCE Industrials Equity 2839392.51 0.06
INDT INDUTRADE Industrials Equity 2829773.25 0.06
DPLM DIPLOMA PLC Industrials Equity 2821191.54 0.06
SAAB B SAAB CLASS B Industrials Equity 2774316.98 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2765964.79 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2762238.84 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 2760665.9 0.05
SPSN SWISS PRIME SITE AG Real Estate Equity 2759082.28 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 2744394.22 0.05
TRYG TRYG Financials Equity 2742831.11 0.05
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2723169.09 0.05
WEIR WEIR GROUP PLC Industrials Equity 2718553.87 0.05
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2707303.48 0.05
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 2692551.16 0.05
EPI B EPIROC CLASS B Industrials Equity 2673809.65 0.05
FORTUM FORTUM Utilities Equity 2669397.03 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 2656946.65 0.05
GET GETLINK Industrials Equity 2654579.36 0.05
RXL REXEL SA Industrials Equity 2646731.69 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 2628655.59 0.05
TLX TALANX AG Financials Equity 2622995.0 0.05
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 2609086.5 0.05
G1A GEA GROUP AG Industrials Equity 2600184.47 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2597701.28 0.05
ELISA ELISA Communication Equity 2584223.33 0.05
GF GEORG FISCHER AG Industrials Equity 2576909.99 0.05
MAERSK B A P MOLLER MAERSK B Industrials Equity 2576023.92 0.05
SMDS SMITH (DS) PLC Materials Equity 2569778.98 0.05
ADEN ADECCO GROUP AG Industrials Equity 2546353.72 0.05
SIGN SIG GROUP N AG Materials Equity 2543974.14 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2537479.14 0.05
WISE WISE PLC CLASS A Financials Equity 2537090.58 0.05
LIFCO B LIFCO CLASS B Industrials Equity 2533040.05 0.05
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2522326.56 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2492790.08 0.05
ZAL ZALANDO Consumer Discretionary Equity 2489929.62 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 2480622.24 0.05
IMI IMI PLC Industrials Equity 2468574.45 0.05
ELE ENDESA SA Utilities Equity 2467612.73 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 2463428.66 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 2455601.23 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 2451770.47 0.05
PUM PUMA Consumer Discretionary Equity 2443963.15 0.05
ORK ORKLA Consumer Staples Equity 2440085.65 0.05
SKA B SKANSKA B Industrials Equity 2435804.69 0.05
PST POSTE ITALIANE Financials Equity 2422404.31 0.05
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2410620.43 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2406861.08 0.05
ADDT B ADDTECH CLASS B Industrials Equity 2405895.9 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 2397781.23 0.05
EVD CTS EVENTIM AG Communication Equity 2385589.18 0.05
RED REDEIA CORPORACION SA Utilities Equity 2382481.59 0.05
VER VERBUND AG Utilities Equity 2366771.28 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2360196.8 0.05
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BRG BORREGAARD Materials Equity 811478.69 0.02
CRBN CORBION NV Materials Equity 810790.52 0.02
RSW RENISHAW PLC Information Technology Equity 806039.32 0.02
WCH WACKER CHEMIE AG Materials Equity 800932.86 0.02
QLT QUILTER PLC Financials Equity 798805.18 0.02
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PNDX B PANDOX Real Estate Equity 793618.42 0.02
TOP TOPDANMARK Financials Equity 793326.88 0.02
AT1 AROUNDTOWN SA Real Estate Equity 786260.58 0.02
COA COATS GROUP PLC Consumer Discretionary Equity 783984.51 0.02
ASCL ASCENTIAL PLC Communication Equity 777921.11 0.02
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DNLM DUNELM GROUP PLC Consumer Discretionary Equity 772022.9 0.02
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 771260.21 0.02
ROO DELIVEROO PLC Consumer Discretionary Equity 770650.89 0.02
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BAVA BAVARIAN NORDIC Health Care Equity 769998.84 0.02
TMV TEAMVIEWER Information Technology Equity 770066.99 0.02
HLUN B H. LUNDBECK CLASS B Health Care Equity 767126.62 0.02
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JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 760174.85 0.01
AFRY AFRY Industrials Equity 759543.81 0.01
GNS GENUS PLC Health Care Equity 756347.01 0.01
GEN GENUIT GROUP PLC Industrials Equity 755883.92 0.01
FAE FAES FARMA SA Health Care Equity 753129.25 0.01
CAMX CAMURUS Health Care Equity 752507.59 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 752336.41 0.01
QTCOM QT GROUP Information Technology Equity 750075.58 0.01
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WALLB WALLENSTAM B Real Estate Equity 745487.64 0.01
ATEA ATEA Information Technology Equity 743317.79 0.01
BOY BODYCOTE PLC Industrials Equity 740915.94 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 739981.93 0.01
SRAIL STADLER RAIL AG Industrials Equity 737394.04 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 735820.93 0.01
TEP TELECOM PLUS PLC Utilities Equity 736200.07 0.01
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NYF NYFOSA Real Estate Equity 722224.34 0.01
CATE CATENA Real Estate Equity 714242.6 0.01
EVT EVOTEC Health Care Equity 713376.27 0.01
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GBF BILFINGER Industrials Equity 709754.06 0.01
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TRMD A TORM PLC CLASS A Energy Equity 707848.16 0.01
GRNG GRANGES Materials Equity 705866.2 0.01
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 704005.59 0.01
DEC JCDECAUX Communication Equity 703663.31 0.01
REDD REDDE NORTHGATE PLC Industrials Equity 702275.3 0.01
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BREE BREEDON GROUP PLC Materials Equity 682494.66 0.01
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 681311.46 0.01
VCT VICTREX PLC Materials Equity 675981.12 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 674891.02 0.01
AMS AMS-OSRAM AG Information Technology Equity 673757.23 0.01
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 673488.29 0.01
SPNO SPAR NORD BANK Financials Equity 673654.01 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 673134.65 0.01
VGP VGP NV Real Estate Equity 672906.71 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 671601.37 0.01
MONT MONTEA NV Real Estate Equity 663587.28 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 658220.04 0.01
DUE DUERR AG Industrials Equity 657239.27 0.01
DWL DOWLAIS GROUP Consumer Discretionary Equity 652105.74 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 651684.34 0.01
NFG NEXT 15 GROUP PLC Communication Equity 651527.22 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 650976.34 0.01
BRAV BRAVIDA HOLDING Industrials Equity 648716.82 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 647428.37 0.01
FUTR FUTURE PLC Communication Equity 645396.04 0.01
KOJAMO KOJAMO Real Estate Equity 644963.99 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 639496.76 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 638527.9 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 638184.74 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 628348.34 0.01
CE CREDITO EMILIANO Financials Equity 627729.08 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 625190.96 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 624695.65 0.01
JUST JUST GROUP PLC Financials Equity 624332.68 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 623853.35 0.01
OUT1V OUTOKUMPU Materials Equity 622289.64 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 622634.56 0.01
DFDS DFDS Industrials Equity 622000.55 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 621097.13 0.01
ALMB ALM BRAND Financials Equity 619933.41 0.01
COK CANCOM Information Technology Equity 617178.91 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 616497.93 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 615713.14 0.01
SSAB A SSAB A Materials Equity 613672.5 0.01
RAT RATHBONES GROUP PLC Financials Equity 608587.54 0.01
ALIF B ADDLIFE CLASS B Health Care Equity 603885.18 0.01
KWS KEYWORDS STUDIOS PLC Information Technology Equity 598966.68 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 598963.31 0.01
AF AIR FRANCE-KLM SA Industrials Equity 598458.83 0.01
BFSA BEFESA SA Industrials Equity 595830.78 0.01
TBCG TBC BANK GROUP PLC Financials Equity 595405.12 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 588717.95 0.01
VSVS VESUVIUS Industrials Equity 587921.13 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 585547.35 0.01
APAM APERAM SA Materials Equity 584082.96 0.01
SMHN SUESS MICROTEC N Information Technology Equity 581258.75 0.01
PROX PROXIMUS NV Communication Equity 577594.09 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 577129.13 0.01
CARM CARMILA SA Real Estate Equity 575007.88 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 573665.15 0.01
SINCH SINCH Information Technology Equity 572631.31 0.01
NOLA B NOLATO CLASS B Industrials Equity 571743.82 0.01
SIX2 SIXT Industrials Equity 568108.16 0.01
JM JM Consumer Discretionary Equity 566682.92 0.01
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 561958.58 0.01
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 561408.07 0.01
HMS HMS NETWORKS Information Technology Equity 560061.59 0.01
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 559188.72 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 556238.68 0.01
DOFG DOF GROUP Energy Equity 552369.55 0.01
FORN FORBO HOLDING AG Industrials Equity 550058.02 0.01
PEAB B PEAB CLASS B Industrials Equity 549933.05 0.01
SON SONAE SA Consumer Staples Equity 548232.86 0.01
HYQ HYPOPORT N Financials Equity 546222.65 0.01
VITR VITROLIFE Health Care Equity 546259.98 0.01
1SXP SCHOTT PHARMA AG Health Care Equity 540738.88 0.01
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FTK FLATEXDEGIRO N AG Financials Equity 537474.92 0.01
AJB AJ BELL PLC Financials Equity 535883.2 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 532295.58 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 532680.19 0.01
RHIM RHI MAGNESITA NV Materials Equity 531514.26 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 529931.36 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 527163.16 0.01
NK IMERYS SA Materials Equity 527019.65 0.01
VU VUSIONGROUP SA Information Technology Equity 525869.86 0.01
EPR EUROPRIS Consumer Discretionary Equity 524689.55 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 524926.66 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 524837.31 0.01
AAD AMADEUS FIRE AG Industrials Equity 524518.34 0.01
VCT VICAT SA Materials Equity 520688.6 0.01
BORR BORR DRILLING LTD Energy Equity 517351.14 0.01
NCC B NCC B Industrials Equity 514112.35 0.01
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 513992.52 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 513892.57 0.01
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 512533.07 0.01
BETCO BETTER COLLECTIVE Communication Equity 512244.7 0.01
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 508872.34 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 507331.19 0.01
NCAB NCAB GROUP Information Technology Equity 505766.45 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 504380.93 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 499776.59 0.01
ICAD ICADE REIT SA Real Estate Equity 498572.69 0.01
ELM ELEMENTIS PLC Materials Equity 494800.63 0.01
MAIRE MAIRE TECNIMONT Industrials Equity 494207.86 0.01
ORP ORPEA SA Health Care Equity 493954.58 0.01
GBG GB GROUP PLC Information Technology Equity 493137.62 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 492685.08 0.01
N91 NINETY ONE PLC Financials Equity 486103.26 0.01
TROAX TROAX GROUP Industrials Equity 485933.13 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 485701.85 0.01
ALLEI ALLEIMA Materials Equity 483104.58 0.01
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 481128.7 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 479222.62 0.01
HFG HELLOFRESH Consumer Staples Equity 479444.48 0.01
YOU YOUGOV PLC Communication Equity 475340.95 0.01
BAR BARCO NV Information Technology Equity 474555.53 0.01
ENTRA ENTRA Real Estate Equity 473579.47 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 470827.01 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 469956.27 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 469286.53 0.01
CRL CAREL Industrials Equity 467707.38 0.01
MSLH MARSHALLS PLC Materials Equity 464092.63 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 463457.47 0.01
SWTQ SCHWEITER N AG Industrials Equity 462927.56 0.01
CURY CURRYS PLC Consumer Discretionary Equity 461323.14 0.01
IIA IMMOFINANZ AG Real Estate Equity 461705.39 0.01
NA9 NAGARRO N Information Technology Equity 460183.69 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 459318.67 0.01
ARJO B ARJO CLASS B Health Care Equity 455093.33 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 455014.93 0.01
ENAV ENAV SPA Industrials Equity 454512.84 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 454391.6 0.01
CCR C C GROUP PLC Consumer Staples Equity 454090.46 0.01
CADLR CADELER Industrials Equity 453166.81 0.01
ASHM ASHMORE GROUP PLC Financials Equity 451661.15 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 451045.63 0.01
SDIP B SDIPTECH Industrials Equity 448773.51 0.01
ALFEN ALFEN NV Industrials Equity 446852.63 0.01
B4B METRO AG Consumer Staples Equity 446860.67 0.01
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 444436.44 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 442827.08 0.01
ARBN ARBONIA AG Industrials Equity 440652.57 0.01
IPO IP GROUP PLC Financials Equity 439966.24 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 439409.89 0.01
ACE ACEA Utilities Equity 437776.42 0.01
HTWS HELIOS TOWERS PLC Communication Equity 436878.74 0.01
MERY MERCIALYS REIT SA Real Estate Equity 435524.89 0.01
CHEMM CHEMOMETEC Health Care Equity 432548.4 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 426537.91 0.01
NP3 NP3 FASTIGHETER Real Estate Equity 422029.96 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 420513.28 0.01
BIOT BIOTAGE Health Care Equity 420144.05 0.01
DOCM DOCMORRIS AG Consumer Staples Equity 418252.47 0.01
VOS VOSSLOH AG Industrials Equity 416347.21 0.01
OX2 OX2 Industrials Equity 415730.37 0.01
QDT QUADIENT SA Information Technology Equity 412031.77 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 410672.31 0.01
DMP DERMAPHARM HOLDING Health Care Equity 409841.02 0.01
YUBICO YUBICO Information Technology Equity 408887.8 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 407320.8 0.01
SIX3 SIXT PREF Industrials Equity 404101.95 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 395081.34 0.01
INSTAL INSTALCO Industrials Equity 393278.9 0.01
NEL NEL Industrials Equity 393229.7 0.01
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 392619.33 0.01
BUFAB BUFAB AB Industrials Equity 391853.18 0.01
ELK ELKEM Materials Equity 391054.27 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 387905.87 0.01
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 382089.09 0.01
ESNT ESSENTRA PLC Materials Equity 381345.31 0.01
KTN KONTRON AG Information Technology Equity 374712.1 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 373541.1 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 370544.14 0.01
SCATC SCATEC SOLAR Utilities Equity 370737.87 0.01
PHARM PHARMING GROUP NV Health Care Equity 363670.01 0.01
CVSG CVS GROUP PLC Health Care Equity 362691.29 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 358149.2 0.01
NEWAB NEW WAVE GROUP CLASS B Consumer Discretionary Equity 352578.71 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 351794.42 0.01
WIX WICKES GROUP PLC Consumer Discretionary Equity 351839.93 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 346051.28 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 339549.96 0.01
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 335458.84 0.01
FLOW FLOW TRADERS LTD Financials Equity 334118.45 0.01
BOOZT BOOZT Consumer Discretionary Equity 333635.39 0.01
IMPN IMPLENIA AG Industrials Equity 332999.94 0.01
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 328542.75 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 328039.49 0.01
SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 328075.34 0.01
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 328005.97 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 326689.43 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 323462.17 0.01
VLTSA VOLTALIA SA Utilities Equity 322948.57 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 318751.0 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 317815.72 0.01
MCG MOBICO GROUP PLC Industrials Equity 317591.69 0.01
NSI NSI NV Real Estate Equity 315804.95 0.01
BYS BYSTRONIC AG Industrials Equity 315300.88 0.01
RWS RWS HOLDINGS PLC Industrials Equity 314393.39 0.01
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 310717.12 0.01
AERO MONTANA N AG Industrials Equity 308045.86 0.01
SRS SARAS Energy Equity 302092.22 0.01
REG1V REVENIO GROUP Health Care Equity 299247.72 0.01
NXI NEXITY SA Real Estate Equity 298751.53 0.01
GLJ GRENKE N AG Financials Equity 295641.49 0.01
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 291634.18 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 288597.04 0.01
CRAYN CRAYON GROUP HOLDING Information Technology Equity 286738.05 0.01
RATO B RATOS B Financials Equity 286498.42 0.01
PDX PARADOX INTERACTIVE Communication Equity 286027.67 0.01
HTRO HEXATRONIC GROUP Industrials Equity 282397.5 0.01
ADN1 ADESSO K Information Technology Equity 280206.26 0.01
MEDX MEDMIX N AG Health Care Equity 266103.33 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 257635.87 0.01
PPGN POLYPEPTIDE N AG Health Care Equity 256468.31 0.01
DOCS DR. MARTENS PLC Consumer Discretionary Equity 255012.78 0.0
VLA VALNEVA Health Care Equity 253591.6 0.0
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 251947.7 0.0
THG THG PLC Consumer Discretionary Equity 252038.02 0.0
NCC NCC GROUP PLC Information Technology Equity 246532.47 0.0
RWI RENEWI PLC Industrials Equity 245494.33 0.0
MRL MARLOWE PLC Industrials Equity 239734.66 0.0
TOM2 TOMTOM NV Information Technology Equity 232812.21 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 230029.42 0.0
GVS GVS Industrials Equity 222004.29 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 220581.95 0.0
ASC ASCOPIAVE Utilities Equity 212610.37 0.0
NYKD NYKODE THERAPEUTICS Health Care Equity 212040.37 0.0
VAR1 VARTA AG Industrials Equity 210596.37 0.0
BWO BW OFFSHORE LTD Energy Equity 209426.51 0.0
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 209272.36 0.0
SVITZR SVITZER GROUP Industrials Equity 201863.5 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 197465.3 0.0
INTRUM INTRUM JUSTITIA Industrials Equity 176748.12 0.0
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 172202.8 0.0
FIA1S FINNAIR Industrials Equity 163322.93 0.0
BPOST BPOST SA Industrials Equity 156160.79 0.0
ACC AKER CARBON CAPTURE Industrials Equity 130571.65 0.0
ASC ASOS PLC Consumer Discretionary Equity 123878.51 0.0
ATO ATOS Information Technology Equity 118275.64 0.0
EAPI EUROAPI SA Health Care Equity 97931.0 0.0
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 27544.49 0.0
CHF CHF/USD Cash and/or Derivatives FX -11.9 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 1.24 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.11 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
NMC NMC HEALTH PLC Health Care Equity 0.53 0.0
SEK SEK/USD Cash and/or Derivatives FX -2.89 0.0
nan VONOVIA COUPON RIGHT Real Estate Equity 3.18 0.0
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