ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1030 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 266463443.93 3.46
ROG ROCHE HOLDING PAR AG Health Care Equity 158356169.3 2.05
AZN ASTRAZENECA PLC Health Care Equity 152601710.69 1.98
NOVN NOVARTIS Health Care Equity 152235406.67 1.98
HSBA HSBC HOLDINGS PLC Financials Equity 152181185.83 1.97
NESN NESTLE SA Consumer Staples Equity 132528313.3 1.72
SHEL SHELL PLC Energy Equity 111571362.22 1.45
SIE SIEMENS N AG Industrials Equity 104603157.06 1.36
SAP SAP Information Technology Equity 99478751.92 1.29
SAN BANCO SANTANDER SA Financials Equity 88728837.99 1.15
SU SCHNEIDER ELECTRIC Industrials Equity 84184302.82 1.09
ALV ALLIANZ Financials Equity 80653429.98 1.05
MC LVMH Consumer Discretionary Equity 75736687.84 0.98
ULVR UNILEVER PLC Consumer Staples Equity 75487595.23 0.98
TTE TOTALENERGIES Energy Equity 74625093.05 0.97
IBE IBERDROLA SA Utilities Equity 71979354.32 0.93
ENR SIEMENS ENERGY N AG Industrials Equity 71881707.36 0.93
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 71206974.26 0.92
DTE DEUTSCHE TELEKOM N AG Communication Equity 69497851.78 0.9
ABBN ABB LTD Industrials Equity 68954577.65 0.89
SAF SAFRAN SA Industrials Equity 67763938.71 0.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 63992821.34 0.83
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 63005179.91 0.82
UBSG UBS GROUP AG Financials Equity 62322206.75 0.81
AIR AIRBUS GROUP Industrials Equity 60756299.46 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 57167769.61 0.74
NOVO B NOVO NORDISK CLASS B Health Care Equity 57132015.83 0.74
GSK GLAXOSMITHKLINE Health Care Equity 56694619.16 0.74
UCG UNICREDIT Financials Equity 56217840.37 0.73
BNP BNP PARIBAS SA Financials Equity 53800690.65 0.7
OR LOREAL SA Consumer Staples Equity 52909547.53 0.69
RIO RIO TINTO PLC Materials Equity 52181455.34 0.68
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 51892397.76 0.67
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 51817257.14 0.67
SAN SANOFI SA Health Care Equity 50528596.32 0.66
BP. BP PLC Energy Equity 47885306.68 0.62
ENEL ENEL Utilities Equity 45907635.17 0.6
ISP INTESA SANPAOLO Financials Equity 45690935.38 0.59
NG. NATIONAL GRID PLC Utilities Equity 43570381.08 0.57
RHM RHEINMETALL AG Industrials Equity 42713162.0 0.55
INGA ING GROEP NV Financials Equity 40414820.83 0.52
BARC BARCLAYS PLC Financials Equity 40146860.85 0.52
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 40139139.54 0.52
BA. BAE SYSTEMS PLC Industrials Equity 39935758.77 0.52
CS AXA SA Financials Equity 39045833.4 0.51
DG VINCI SA Industrials Equity 38708796.11 0.5
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 38214727.28 0.5
LLOY LLOYDS BANKING GROUP PLC Financials Equity 38175320.28 0.5
EL ESSILORLUXOTTICA SA Health Care Equity 37556147.18 0.49
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 37554224.84 0.49
INVE B INVESTOR CLASS B Financials Equity 36054388.23 0.47
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 35940441.88 0.47
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 34439303.44 0.45
GLEN GLENCORE PLC Materials Equity 34205644.25 0.44
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 33324761.4 0.43
PRX PROSUS NV CLASS N Consumer Discretionary Equity 31869550.21 0.41
NWG NATWEST GROUP PLC Financials Equity 31359467.06 0.41
DBK DEUTSCHE BANK AG Financials Equity 31025437.99 0.4
REL RELX PLC Industrials Equity 30024275.25 0.39
ENGI ENGIE SA Utilities Equity 29048247.09 0.38
VOLV B VOLVO CLASS B Industrials Equity 28901633.7 0.38
GLE SOCIETE GENERALE SA Financials Equity 28800644.94 0.37
NDA FI NORDEA BANK Financials Equity 28320765.44 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 27484396.79 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 26676838.05 0.35
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 26203279.68 0.34
DHL DEUTSCHE POST AG Industrials Equity 26019838.36 0.34
AAL ANGLO AMERICAN PLC Materials Equity 25909636.9 0.34
BN DANONE SA Consumer Staples Equity 25901003.43 0.34
SREN SWISS RE LTD Financials Equity 24829149.28 0.32
DSV DSV Industrials Equity 24789662.22 0.32
EOAN E.ON N Utilities Equity 24513561.54 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 24426065.62 0.32
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24204301.57 0.31
BAS BASF N Materials Equity 23899394.91 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23488397.13 0.3
BAYN BAYER AG Health Care Equity 23177503.2 0.3
DGE DIAGEO PLC Consumer Staples Equity 23171802.96 0.3
LONN LONZA GROUP AG Health Care Equity 23082292.7 0.3
CABK CAIXABANK SA Financials Equity 22975789.95 0.3
HLN HALEON PLC Health Care Equity 22957689.42 0.3
ARGX ARGENX Health Care Equity 22868174.01 0.3
ENI ENI Energy Equity 22707037.24 0.29
STAN STANDARD CHARTERED PLC Financials Equity 22704306.55 0.29
RACE FERRARI NV Consumer Discretionary Equity 22518163.99 0.29
LR LEGRAND SA Industrials Equity 22321782.35 0.29
HOLN HOLCIM LTD AG Materials Equity 22304458.12 0.29
SAND SANDVIK Industrials Equity 22184083.5 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21600546.24 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20762218.4 0.27
III 3I GROUP PLC Financials Equity 20627345.88 0.27
ALC ALCON INC Health Care Equity 20395060.3 0.26
ASSA B ASSA ABLOY B Industrials Equity 20325179.17 0.26
SSE SSE PLC Utilities Equity 20216307.92 0.26
TSCO TESCO PLC Consumer Staples Equity 19845096.13 0.26
RWE RWE AG Utilities Equity 19118536.96 0.25
NOKIA NOKIA Information Technology Equity 19101251.49 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 18867008.4 0.24
PRU PRUDENTIAL PLC Financials Equity 18671965.11 0.24
ORA ORANGE SA Communication Equity 18493572.24 0.24
FER FERROVIAL Industrials Equity 18125045.14 0.24
UCB UCB SA Health Care Equity 17805219.65 0.23
SDZ SANDOZ GROUP AG Health Care Equity 17677416.68 0.23
GIVN GIVAUDAN SA Materials Equity 17421020.74 0.23
G ASSICURAZIONI GENERALI Financials Equity 17369288.28 0.23
EBS ERSTE GROUP BANK AG Financials Equity 17176143.63 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16290832.41 0.21
DANSKE DANSKE BANK Financials Equity 16166814.43 0.21
EXPN EXPERIAN PLC Industrials Equity 16045937.34 0.21
PRY PRYSMIAN Industrials Equity 15966036.41 0.21
EUR EUR CASH Cash and/or Derivatives Cash 15802219.74 0.21
SWED A SWEDBANK Financials Equity 15547923.59 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 15485959.04 0.2
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15362736.33 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 15126363.78 0.2
ERIC B ERICSSON B Information Technology Equity 15075601.07 0.2
SIKA SIKA AG Materials Equity 14921094.86 0.19
KBC KBC GROEP Financials Equity 14553533.48 0.19
AHT ASHTEAD GROUP PLC Industrials Equity 14454124.25 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 14318608.0 0.19
CBK COMMERZBANK AG Financials Equity 14263872.7 0.19
ADYEN ADYEN NV Financials Equity 14167547.06 0.18
BMW BMW AG Consumer Discretionary Equity 14111978.88 0.18
GALD GALDERMA GROUP N LTD Health Care Equity 14052538.59 0.18
VOD VODAFONE GROUP PLC Communication Equity 14001317.04 0.18
GEBN GEBERIT AG Industrials Equity 13752042.13 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 13701627.4 0.18
MT ARCELORMITTAL SA Materials Equity 13566396.4 0.18
DNB DNB BANK Financials Equity 13493340.39 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13287571.4 0.17
HO THALES SA Industrials Equity 13249181.01 0.17
AV. AVIVA PLC Financials Equity 13157427.66 0.17
VIE VEOLIA ENVIRON. SA Utilities Equity 12764437.33 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12684774.89 0.16
ML MICHELIN Consumer Discretionary Equity 12668033.5 0.16
RYA RYANAIR HOLDINGS PLC Industrials Equity 12588679.65 0.16
HEIA HEINEKEN NV Consumer Staples Equity 12548931.1 0.16
SAMPO SAMPO CLASS A Financials Equity 12392072.89 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 12342092.54 0.16
REP REPSOL SA Energy Equity 12277873.92 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12207932.07 0.16
VNA VONOVIA SE Real Estate Equity 12192302.93 0.16
AER AERCAP HOLDINGS NV Industrials Equity 12184590.4 0.16
KNEBV KONE Industrials Equity 12116444.82 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12015083.28 0.16
KER KERING SA Consumer Discretionary Equity 11898727.52 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11837928.76 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11812716.24 0.15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11713653.39 0.15
SCMN SWISSCOM AG Communication Equity 11597663.35 0.15
AENA AENA SME SA Industrials Equity 11331539.41 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11262263.06 0.15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11202571.35 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 11184743.93 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11183026.5 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11135582.43 0.14
SAAB B SAAB CLASS B Industrials Equity 11059989.54 0.14
BOL BOLIDEN Materials Equity 11029430.65 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10939636.03 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10918144.53 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 10768529.84 0.14
EQNR EQUINOR Energy Equity 10744306.6 0.14
WRT1V WARTSILA Industrials Equity 10598789.57 0.14
KPN KONINKLIJKE KPN NV Communication Equity 10468513.58 0.14
ANTO ANTOFAGASTA PLC Materials Equity 10419609.15 0.14
A5G AIB GROUP PLC Financials Equity 10366144.8 0.13
NN NN GROUP NV Financials Equity 10230022.96 0.13
NXT NEXT PLC Consumer Discretionary Equity 10092395.72 0.13
SGSN SGS SA Industrials Equity 9989972.04 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9982705.94 0.13
NSIS B NOVOZYMES B Materials Equity 9932295.43 0.13
HLMA HALMA PLC Information Technology Equity 9883720.41 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9859990.21 0.13
BPE BPER BANCA Financials Equity 9826897.63 0.13
EPI A EPIROC CLASS A Industrials Equity 9682938.02 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9683575.0 0.13
PUB PUBLICIS GROUPE SA Communication Equity 9544384.97 0.12
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9438264.34 0.12
CAP CAPGEMINI Information Technology Equity 9411592.77 0.12
VACN VAT GROUP AG Industrials Equity 9337128.93 0.12
MRK MERCK Health Care Equity 9307771.22 0.12
SAB BANCO DE SABADELL SA Financials Equity 9240820.35 0.12
NBIS NEBIUS NV CLASS A Information Technology Equity 9185933.46 0.12
ABN ABN AMRO BANK NV Financials Equity 9159425.19 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9083798.28 0.12
WKL WOLTERS KLUWER NV Industrials Equity 9027305.38 0.12
CLNX CELLNEX TELECOM Communication Equity 8962715.0 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 8957833.52 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 8671395.78 0.11
GMAB GENMAB Health Care Equity 8633149.34 0.11
RI PERNOD RICARD SA Consumer Staples Equity 8623192.84 0.11
BAER JULIUS BAER GRUPPE LTD Financials Equity 8496481.63 0.11
HNR1 HANNOVER RUECK Financials Equity 8447277.53 0.11
BT.A BT GROUP PLC Communication Equity 8417735.15 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8408816.07 0.11
ALFA ALFA LAVAL Industrials Equity 8370633.74 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 8163563.03 0.11
BAMI BANCO BPM Financials Equity 8154397.05 0.11
CHF CHF CASH Cash and/or Derivatives Cash 8076505.47 0.1
UPM UPM-KYMMENE Materials Equity 8052219.92 0.1
TEF TELEFONICA SA Communication Equity 8025838.18 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7986574.37 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7936659.97 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 7743549.92 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7718471.31 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7648261.01 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 7609210.06 0.1
SRG SNAM Utilities Equity 7549831.79 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7536515.96 0.1
RO ROCHE HOLDING AG Health Care Equity 7337877.12 0.1
EQT EQT Financials Equity 7327129.9 0.1
MONC MONCLER Consumer Discretionary Equity 7300004.43 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 7298374.3 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7266082.41 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 7216916.24 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7177374.68 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 7085874.41 0.09
INF INFORMA PLC Communication Equity 7026547.78 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 6955479.08 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 6943927.69 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6770260.92 0.09
SGRO SEGRO REIT PLC Real Estate Equity 6708283.11 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 6693322.31 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6600789.78 0.09
METSO METSO CORPORATION Industrials Equity 6493835.16 0.08
SOON SONOVA HOLDING AG Health Care Equity 6465105.52 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 6388103.49 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 6345758.01 0.08
EDV ENDEAVOUR MINING Materials Equity 6322621.78 0.08
NHY NORSK HYDRO Materials Equity 6308994.75 0.08
CNA CENTRICA PLC Utilities Equity 6220372.97 0.08
ELE ENDESA SA Utilities Equity 6213990.3 0.08
ENX EURONEXT NV Financials Equity 6195369.04 0.08
GBP GBP CASH Cash and/or Derivatives Cash 6087404.23 0.08
ORSTED ORSTED A/S Utilities Equity 6038187.42 0.08
BEI BEIERSDORF AG Consumer Staples Equity 6006475.99 0.08
BG BAWAG GROUP AG Financials Equity 5991745.52 0.08
WEIR WEIR GROUP PLC Industrials Equity 5915153.0 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5894004.39 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5888147.04 0.08
DSFIR DSM FIRMENICH AG Materials Equity 5823812.67 0.08
TEL2 B TELE2 B Communication Equity 5751469.82 0.07
SY1 SYMRISE AG Materials Equity 5712370.1 0.07
FGR EIFFAGE SA Industrials Equity 5662917.26 0.07
AKZA AKZO NOBEL NV Materials Equity 5652021.57 0.07
TELIA TELIA COMPANY Communication Equity 5615306.57 0.07
FRES FRESNILLO PLC Materials Equity 5614732.96 0.07
G1A GEA GROUP AG Industrials Equity 5592225.92 0.07
TEL TELENOR Communication Equity 5555801.68 0.07
EN BOUYGUES SA Industrials Equity 5519750.35 0.07
ALO ALSTOM SA Industrials Equity 5518211.31 0.07
AC ACCOR SA Consumer Discretionary Equity 5512991.6 0.07
SVT SEVERN TRENT PLC Utilities Equity 5502940.33 0.07
PST POSTE ITALIANE Financials Equity 5484302.5 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5468683.61 0.07
BKT BANKINTER SA Financials Equity 5460458.68 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 5316688.38 0.07
MOWI MOWI Consumer Staples Equity 5302850.59 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5268450.4 0.07
BVI BUREAU VERITAS SA Industrials Equity 5205635.51 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5204543.2 0.07
TEN TENARIS SA Energy Equity 5193539.89 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 5183647.64 0.07
BEZ BEAZLEY PLC Financials Equity 5146145.47 0.07
SKA B SKANSKA B Industrials Equity 5128145.77 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5118100.86 0.07
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5000841.3 0.06
NESTE NESTE Energy Equity 4969235.89 0.06
AGS AGEAS SA Financials Equity 4968471.67 0.06
CA CARREFOUR SA Consumer Staples Equity 4956765.39 0.06
BEAN BELIMO N AG Industrials Equity 4925822.77 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4912739.68 0.06
FORTUM FORTUM Utilities Equity 4895597.64 0.06
ADM ADMIRAL GROUP PLC Financials Equity 4792858.52 0.06
ORK ORKLA Consumer Staples Equity 4766194.23 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4748573.8 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4742400.38 0.06
DPLM DIPLOMA PLC Industrials Equity 4730905.11 0.06
SKF B SKF B Industrials Equity 4716798.44 0.06
KBX KNORR BREMSE AG Industrials Equity 4707997.56 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4707788.39 0.06
QIA QIAGEN NV Health Care Equity 4692783.16 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4691282.91 0.06
AGN AEGON LTD Financials Equity 4669371.17 0.06
STJ ST JAMESS PLACE PLC Financials Equity 4656964.39 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 4621601.37 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4617508.95 0.06
RXL REXEL SA Industrials Equity 4548048.43 0.06
IMI IMI PLC Industrials Equity 4526619.02 0.06
EPI B EPIROC CLASS B Industrials Equity 4525024.94 0.06
BNZL BUNZL Industrials Equity 4518976.1 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4499502.45 0.06
COLO B COLOPLAST B Health Care Equity 4499039.19 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4484908.79 0.06
TREL B TRELLEBORG B Industrials Equity 4482700.62 0.06
AKRBP AKER BP Energy Equity 4464177.29 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4445184.18 0.06
OMV OMV AG Energy Equity 4378279.3 0.06
ORNBV ORION CLASS B Health Care Equity 4365721.96 0.06
SECU B SECURITAS B Industrials Equity 4353536.94 0.06
MNG M&G PLC Financials Equity 4347962.17 0.06
ACLN ACCELLERON N AG Industrials Equity 4330453.42 0.06
HEN HENKEL AG Consumer Staples Equity 4327587.83 0.06
TIT TELECOM ITALIA Communication Equity 4325069.81 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 4309793.23 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4241043.38 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4224039.1 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 4215020.88 0.05
SPIE SPIE SA Industrials Equity 4201275.95 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 4124882.16 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4120674.58 0.05
YAR YARA INTERNATIONAL Materials Equity 4086561.4 0.05
EVO EVOLUTION Consumer Discretionary Equity 4051581.1 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4030929.43 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4028168.19 0.05
STB STOREBRAND Financials Equity 4004541.26 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3970225.83 0.05
AM DASSAULT AVIATION SA Industrials Equity 3948276.86 0.05
EXO EXOR NV Financials Equity 3923025.88 0.05
KCR KONECRANES Industrials Equity 3862168.76 0.05
TLX TALANX AG Financials Equity 3853340.78 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3836808.62 0.05
IG ITALGAS Utilities Equity 3766284.54 0.05
STERV STORA ENSO CLASS R Materials Equity 3723809.92 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3710141.08 0.05
BNR BRENNTAG Industrials Equity 3698985.04 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3694178.93 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3667960.73 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3644529.5 0.05
TRYG TRYG Financials Equity 3643721.68 0.05
ELI ELIA GROUP SA Utilities Equity 3640110.85 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3639868.62 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3611175.51 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3598811.79 0.05
ELISA ELISA Communication Equity 3583810.07 0.05
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3574376.65 0.05
WISE WISE PLC CLASS A Financials Equity 3570549.65 0.05
HOT HOCHTIEF AG Industrials Equity 3554783.32 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3545856.33 0.05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3540631.75 0.05
CSG CSG CLASS A NV Industrials Equity 3538728.66 0.05
NKT NKT Industrials Equity 3515898.47 0.05
IPN IPSEN SA Health Care Equity 3513677.6 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3500202.07 0.05
PHNX STANDARD LIFE PLC Financials Equity 3471315.81 0.05
RNO RENAULT SA Consumer Discretionary Equity 3451192.49 0.04
HSX HISCOX LTD Financials Equity 3438031.73 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3384106.4 0.04
INDT INDUTRADE Industrials Equity 3374420.5 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 3372898.09 0.04
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ALMB ALM BRAND Financials Equity 955149.53 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 950071.77 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 950291.51 0.01
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CMBTO CMB.TECH NV Energy Equity 938892.32 0.01
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RAT RATHBONES GROUP PLC Financials Equity 934809.13 0.01
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MONT MONTEA NV Real Estate Equity 930482.28 0.01
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IMPN IMPLENIA AG Industrials Equity 925395.49 0.01
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DNLM DUNELM GROUP PLC Consumer Discretionary Equity 923640.38 0.01
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FGP FIRSTGROUP PLC Industrials Equity 922060.98 0.01
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DIA DIASORIN Health Care Equity 919596.22 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 914154.35 0.01
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DUE D RR AG Industrials Equity 910933.37 0.01
KLR KELLER GROUP PLC Industrials Equity 904747.02 0.01
WBD WEBUILD Industrials Equity 903892.71 0.01
INRN INTERROLL HOLDING AG Industrials Equity 902809.96 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 897741.74 0.01
ENOG ENERGEAN PLC Energy Equity 897780.07 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 895148.69 0.01
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CHG CHEMRING GROUP PLC Industrials Equity 891942.52 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 888359.23 0.01
ENAV ENAV SPA Industrials Equity 887265.23 0.01
AMP AMPLIFON Health Care Equity 886193.96 0.01
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CRL CAREL Industrials Equity 872771.55 0.01
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WCH WACKER CHEMIE AG Materials Equity 870816.31 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 866159.55 0.01
ACE ACEA Utilities Equity 854870.34 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 854908.69 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 853130.76 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 845910.84 0.01
MERY MERCIALYS REIT SA Real Estate Equity 839789.29 0.01
IPS IPSOS SA Communication Equity 839981.5 0.01
SAX STROEER SE Communication Equity 834284.04 0.01
BURE BURE EQUITY Financials Equity 830810.1 0.01
ALLEI ALLEIMA Materials Equity 828957.0 0.01
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N91 NINETY ONE PLC Financials Equity 826927.88 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 822960.06 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 819097.27 0.01
BNOR BLUENORD Energy Equity 815355.18 0.01
ZIG ZIGUP PLC Industrials Equity 812557.55 0.01
ASHM ASHMORE GROUP PLC Financials Equity 811182.22 0.01
VGP VGP NV Real Estate Equity 809653.22 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 810056.26 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 809388.39 0.01
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GNC GREENCORE GROUP PLC Consumer Staples Equity 802756.04 0.01
BFSA BEFESA SA Industrials Equity 802434.42 0.01
GLPG GALAPAGOS NV Health Care Equity 801607.2 0.01
ATEA ATEA Information Technology Equity 800002.78 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 794100.83 0.01
MELE MELEXIS NV Information Technology Equity 793122.95 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 789349.38 0.01
AJB AJ BELL PLC Financials Equity 785419.83 0.01
NYF NYFOSA Real Estate Equity 778967.0 0.01
BB BIC SA Industrials Equity 776862.82 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 775671.09 0.01
CRBN CORBION NV CLASS C Materials Equity 775898.71 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 774660.22 0.01
SMHN SUSS MICROTEC N Information Technology Equity 772935.1 0.01
SK SEB SA Consumer Discretionary Equity 769299.37 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 769311.08 0.01
AZE AZELIS GROUP NV Industrials Equity 766403.93 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 762776.06 0.01
CKN CLARKSON PLC Industrials Equity 758932.08 0.01
GEN GENUIT GROUP PLC Industrials Equity 757078.87 0.01
FUR FUGRO NV CLASS C Industrials Equity 755890.63 0.01
MONY MONY GROUP PLC Communication Equity 752271.35 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 749453.93 0.01
BREE BREEDON GROUP PLC Materials Equity 748966.59 0.01
MOVE MEDACTA GROUP SA Health Care Equity 745338.27 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 743240.97 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 743096.7 0.01
KTN KONTRON AG Information Technology Equity 739395.76 0.01
NOS NOS SGPS SA Communication Equity 737984.79 0.01
AVIO AVIO Industrials Equity 734375.62 0.01
PHARM PHARMING GROUP NV Health Care Equity 734603.78 0.01
IVSO INVISIO Industrials Equity 728640.19 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 727791.71 0.01
HMS HMS NETWORKS Information Technology Equity 726126.22 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 725162.82 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 725199.74 0.01
CVSG CVS GROUP PLC Health Care Equity 718849.67 0.01
VSVS VESUVIUS Industrials Equity 714315.25 0.01
ALSN ALSO HOLDING AG Information Technology Equity 713303.69 0.01
DEC JCDECAUX Communication Equity 713793.58 0.01
HEM HEMNET GROUP Communication Equity 711508.46 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 708131.9 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 707425.14 0.01
ELK ELKEM Materials Equity 705950.59 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 699099.46 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 693196.1 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 691047.3 0.01
WAF SILTRONIC N AG Information Technology Equity 691344.01 0.01
SIX2 SIXT Industrials Equity 689810.04 0.01
SRAIL STADLER RAIL AG Industrials Equity 684373.55 0.01
ELM ELEMENTIS PLC Materials Equity 683466.91 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 682508.83 0.01
PROX PROXIMUS NV Communication Equity 677902.48 0.01
CARM CARMILA SA Real Estate Equity 676617.09 0.01
TEP TELECOM PLUS PLC Utilities Equity 676712.77 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 672185.27 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 671121.21 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 669836.34 0.01
EVT EVOTEC Health Care Equity 666863.37 0.01
ACT ALZCHEM AG Materials Equity 651623.61 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 643572.01 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 641624.15 0.01
FORN FORBO HOLDING AG Industrials Equity 641053.25 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 641124.04 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 636992.85 0.01
JM JM Consumer Discretionary Equity 637158.42 0.01
SRC SIGMAROC PLC Materials Equity 632716.32 0.01
VITR VITROLIFE Health Care Equity 625134.02 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 612863.63 0.01
CHEMM CHEMOMETEC Health Care Equity 610470.23 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 609227.5 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 609417.18 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 609671.92 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 603624.67 0.01
BAR BARCO NV Information Technology Equity 597814.61 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 592206.77 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 589651.26 0.01
VU VUSIONGROUP SA Information Technology Equity 585538.65 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 584944.99 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 584120.86 0.01
AERO MONTANA N AG Industrials Equity 583065.34 0.01
IDL ID LOGISTICS Industrials Equity 577374.7 0.01
VOS VOSSLOH AG Industrials Equity 575387.58 0.01
IPO IP GROUP PLC Financials Equity 574238.16 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 572382.45 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 564973.81 0.01
COK CANCOM Information Technology Equity 563672.61 0.01
ALIG ALIMAK GROUP Industrials Equity 559095.78 0.01
RET RETAIL ESTATES NV Real Estate Equity 550659.71 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 548819.54 0.01
ODL ODFJELL DRILLING LTD Energy Equity 531559.9 0.01
AOF ATOSS SOFTWARE Information Technology Equity 529274.75 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 525982.98 0.01
NORBT NORBIT Information Technology Equity 526438.5 0.01
NOBA NOBA BANK GROUP Financials Equity 525516.78 0.01
NK IMERYS SA Materials Equity 524854.21 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 523744.35 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 503384.32 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 498221.61 0.01
SNR SENIOR PLC Industrials Equity 496411.81 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 493375.43 0.01
TMV TEAMVIEWER Information Technology Equity 482913.82 0.01
HTG HUNTING PLC Energy Equity 479423.5 0.01
GIMB GIMV NV Financials Equity 470519.93 0.01
FII LISI SA Industrials Equity 469247.96 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 464594.23 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 464916.17 0.01
ICAD ICADE REIT SA Real Estate Equity 463627.17 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 458708.27 0.01
DIOS DIOS FASTIGHETER Real Estate Equity 454920.64 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 453077.1 0.01
SIX3 SIXT PREF Industrials Equity 448904.97 0.01
MIPS MIPS Consumer Discretionary Equity 447735.09 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 446048.27 0.01
SENS SENSIRION HOLDING INC Information Technology Equity 445259.22 0.01
VCT VICTREX PLC Materials Equity 444418.5 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 440465.2 0.01
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BAG A G BARR PLC Consumer Staples Equity 435042.94 0.01
BFF BFF BANK Financials Equity 434249.26 0.01
ARJO B ARJO CLASS B Health Care Equity 434796.67 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 431711.15 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 427556.85 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 427101.72 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 426381.83 0.01
XVIVO XVIVO PERFUSION Health Care Equity 425577.16 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 421474.29 0.01
SES SESA Information Technology Equity 419929.53 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 415627.06 0.01
HAS HAYS PLC Industrials Equity 412847.93 0.01
PAGE PAGEGROUP PLC Industrials Equity 413041.68 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 406820.53 0.01
DCH DAUCH CORP Consumer Discretionary Equity 407152.46 0.01
METSB METSA BOARD CLASS B Materials Equity 406486.93 0.01
HARVIA HARVIA Consumer Discretionary Equity 405230.41 0.01
BOOZT BOOZT Consumer Discretionary Equity 403634.52 0.01
KIE KIER GROUP PLC Industrials Equity 401106.6 0.01
NXI NEXITY SA Real Estate Equity 400401.12 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 397489.54 0.01
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 390843.86 0.01
SZG SALZGITTER AG Materials Equity 388117.7 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 385718.96 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 382209.83 0.0
QDT QUADIENT SA Information Technology Equity 380479.63 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 380273.88 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 377213.62 0.0
WAC WACKER NEUSON N Industrials Equity 375787.59 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 375568.34 0.0
CCR C C GROUP PLC Consumer Staples Equity 371095.27 0.0
GBG GB GROUP PLC Information Technology Equity 370968.24 0.0
GXI GERRESHEIMER AG Health Care Equity 358210.27 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 357726.89 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 356545.17 0.0
DSCV DISCOVERIE GROUP Industrials Equity 346927.47 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 336744.79 0.0
EPR EUROPRIS Consumer Discretionary Equity 335823.91 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 333299.69 0.0
VBG B VBG GROUP CLASS B Industrials Equity 329473.46 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 327110.07 0.0
MSLH MARSHALLS PLC Materials Equity 318984.86 0.0
SOI SOITEC SA Information Technology Equity 316110.46 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 314460.98 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 295198.58 0.0
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 293040.14 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 291304.37 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 288975.29 0.0
NCC NCC GROUP PLC Information Technology Equity 288331.57 0.0
ERA ERAMET SA Materials Equity 286579.5 0.0
TROAX TROAX GROUP Industrials Equity 281152.2 0.0
CHRT COHORT PLC Industrials Equity 278237.37 0.0
EVN EVN AG Utilities Equity 276339.53 0.0
ENO ELECNOR SA Industrials Equity 274447.58 0.0
RDC REDCARE PHARMACY NV Consumer Staples Equity 269036.72 0.0
TXGN TX GROUP AG LTD Communication Equity 266710.88 0.0
CRW CRANEWARE PLC Health Care Equity 264259.85 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 264279.66 0.0
YUBICO YUBICO Information Technology Equity 256460.12 0.0
SKAN SKAN N AG Health Care Equity 250194.01 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 249472.55 0.0
COPN COSMO PHARMACEUTICALS NV Health Care Equity 248893.57 0.0
WHA WERELDHAVE NV Real Estate Equity 247235.16 0.0
OPM OPMOBILITY Consumer Discretionary Equity 246676.61 0.0
UPR UNIPHAR PLC Health Care Equity 242757.0 0.0
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 242197.15 0.0
REG1V REVENIO GROUP Health Care Equity 240033.95 0.0
CLARI CLARIANE Health Care Equity 238297.41 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 228071.05 0.0
AMBEA AMBEA Health Care Equity 223356.9 0.0
OCI OCI NV Materials Equity 220613.7 0.0
HYQ HYPOPORT N Financials Equity 214641.81 0.0
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 213522.12 0.0
BIOG B BIOGAIA CLASS B Health Care Equity 212317.4 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 211712.88 0.0
AQ AQ GROUP Industrials Equity 196415.38 0.0
VIRI VIRIDIEN SA Energy Equity 196828.36 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 192514.55 0.0
NANO NANOBIOTIX SA Health Care Equity 189169.39 0.0
ALM ALMIRALL SA Health Care Equity 183948.9 0.0
CLA B CLOETTA Consumer Staples Equity 174798.31 0.0
PLEJD PLEJD Industrials Equity 175235.52 0.0
LNZ LENZING AG Materials Equity 171159.05 0.0
NA9 NAGARRO N Information Technology Equity 168111.25 0.0
MEDCL MEDINCELL SA Health Care Equity 167518.09 0.0
HFG HELLOFRESH Consumer Staples Equity 167518.72 0.0
BITTI BITTIUM Information Technology Equity 161469.46 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 156238.96 0.0
NCAB NCAB GROUP Information Technology Equity 154149.74 0.0
MILDEF MILDEF GROUP Industrials Equity 152636.38 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 151756.43 0.0
MATAS MATAS Consumer Discretionary Equity 148719.25 0.0
AMS AMS-OSRAM AG Information Technology Equity 145651.22 0.0
INSTAL INSTALCO Industrials Equity 143762.29 0.0
IDIA IDORSIA N LTD Health Care Equity 138344.76 0.0
VBK VERBIO Energy Equity 136942.54 0.0
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 136305.99 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 123931.35 0.0
FLOW FLOW TRADERS LTD Financials Equity 121688.16 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 121078.16 0.0
ARG ARGAN SA Real Estate Equity 118366.36 0.0
DBG DERICHEBOURG SA Industrials Equity 118948.23 0.0
DRW3 DRAEGERWERK PREF AG Health Care Equity 112349.74 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 109063.8 0.0
CSN CHESNARA PLC Financials Equity 108686.6 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 106179.91 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 105468.99 0.0
RHIM RHI MAGNESITA NV Materials Equity 105638.88 0.0
GROW MOLTEN VENTURES PLC Financials Equity 100791.72 0.0
CBG CLOSE BROS GROUP PLC Financials Equity 101319.9 0.0
VLX VOLEX PLC Industrials Equity 99866.51 0.0
RBT ROBERTET SA Materials Equity 100326.44 0.0
POS PORR AG Industrials Equity 99151.35 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 99693.35 0.0
CEM CEMENTIR HOLDING NV Materials Equity 96564.31 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 91134.13 0.0
OXB OXFORD BIOMEDICA PLC Health Care Equity 83895.78 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 83508.22 0.0
NOK NOK CASH Cash and/or Derivatives Cash 29030.54 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 728.48 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
EUR EUR/USD Cash and/or Derivatives FX -54.31 0.0
CHF CHF/USD Cash and/or Derivatives FX -30.05 0.0
SEK SEK/USD Cash and/or Derivatives FX -17.26 0.0
DKK DKK/USD Cash and/or Derivatives FX -3.94 0.0
NOK NOK/USD Cash and/or Derivatives FX -3.41 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash -1436630.62 -0.02
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