ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1005 securities.

Note: The data shown here is as of date Nov 30, 2025 (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 190079367.4 2.73
ROG ROCHE HOLDING PAR AG Health Care Equity 132964817.49 1.91
AZN ASTRAZENECA PLC Health Care Equity 130918322.21 1.88
HSBA HSBC HOLDINGS PLC Financials Equity 124759632.78 1.79
NOVN NOVARTIS AG Health Care Equity 119875704.06 1.72
SAP SAP Information Technology Equity 118292400.26 1.7
NESN NESTLE SA Consumer Staples Equity 118204206.21 1.7
SIE SIEMENS N AG Industrials Equity 97487618.92 1.4
SHEL SHELL PLC Energy Equity 97264217.36 1.4
MC LVMH Consumer Discretionary Equity 85909682.66 1.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 84508245.38 1.21
ALV ALLIANZ Financials Equity 81436090.16 1.17
SAN BANCO SANTANDER SA Financials Equity 80693385.78 1.16
NOVO B NOVO NORDISK CLASS B Health Care Equity 72505976.68 1.04
SU SCHNEIDER ELECTRIC Industrials Equity 69917265.05 1.0
UBSG UBS GROUP AG Financials Equity 68221184.58 0.98
ULVR UNILEVER PLC Consumer Staples Equity 66102970.55 0.95
AIR AIRBUS GROUP Industrials Equity 63098170.0 0.91
IBE IBERDROLA SA Utilities Equity 63006076.74 0.9
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 61632990.12 0.88
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 61163889.54 0.88
TTE TOTALENERGIES Energy Equity 60478726.34 0.87
SAF SAFRAN SA Industrials Equity 59876871.11 0.86
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 56994999.8 0.82
DTE DEUTSCHE TELEKOM N AG Communication Equity 54321843.23 0.78
ABBN ABB LTD Industrials Equity 53575004.51 0.77
UCG UNICREDIT Financials Equity 53445067.02 0.77
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 52508288.87 0.75
ZURN ZURICH INSURANCE GROUP AG Financials Equity 50651202.86 0.73
ENR SIEMENS ENERGY N AG Industrials Equity 50318392.27 0.72
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 49795389.12 0.71
SAN SANOFI SA Health Care Equity 49473669.49 0.71
OR LOREAL SA Consumer Staples Equity 48259009.6 0.69
GSK GLAXOSMITHKLINE Health Care Equity 45946369.6 0.66
ISP INTESA SANPAOLO Financials Equity 45921250.55 0.66
EL ESSILORLUXOTTICA SA Health Care Equity 44663275.88 0.64
BNP BNP PARIBAS SA Financials Equity 44362559.1 0.64
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 42157698.56 0.61
BP. BP PLC Energy Equity 41697340.74 0.6
BARC BARCLAYS PLC Financials Equity 40935227.32 0.59
RIO RIO TINTO PLC Materials Equity 40484848.83 0.58
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 39237950.44 0.56
CS AXA SA Financials Equity 39142440.4 0.56
RHM RHEINMETALL AG Industrials Equity 39049089.33 0.56
INGA ING GROEP NV Financials Equity 38979904.72 0.56
ENEL ENEL Utilities Equity 38444936.17 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 38313749.23 0.55
LLOY LLOYDS BANKING GROUP PLC Financials Equity 36076916.6 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36050279.53 0.52
NG. NATIONAL GRID PLC Utilities Equity 34741779.46 0.5
REL RELX PLC Industrials Equity 34672239.18 0.5
DBK DEUTSCHE BANK AG Financials Equity 33389546.31 0.48
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 32948600.31 0.47
DG VINCI SA Industrials Equity 32091499.04 0.46
NWG NATWEST GROUP PLC Financials Equity 31980373.56 0.46
BA. BAE SYSTEMS PLC Industrials Equity 31914430.28 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29578731.92 0.42
INVE B INVESTOR CLASS B Financials Equity 29028679.29 0.42
BN DANONE SA Consumer Staples Equity 26983910.58 0.39
GLE SOCIETE GENERALE SA Financials Equity 26489440.94 0.38
NDA FI NORDEA BANK Financials Equity 26448050.58 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 26140374.04 0.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 25442779.79 0.37
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25400904.16 0.36
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24975477.66 0.36
GLEN GLENCORE PLC Materials Equity 24611935.45 0.35
ARGX ARGENX Health Care Equity 24487291.56 0.35
DHL DEUTSCHE POST AG Industrials Equity 24167943.18 0.35
DSV DSV Industrials Equity 23423294.62 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23131539.05 0.33
HOLN HOLCIM LTD AG Materials Equity 23095995.98 0.33
VOLV B VOLVO CLASS B Industrials Equity 23020036.99 0.33
DGE DIAGEO PLC Consumer Staples Equity 22903543.42 0.33
SREN SWISS RE AG Financials Equity 22750159.58 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 22603028.2 0.32
CABK CAIXABANK SA Financials Equity 22212318.65 0.32
ATCO A ATLAS COPCO CLASS A Industrials Equity 22128859.9 0.32
RACE FERRARI NV Consumer Discretionary Equity 22001042.16 0.32
STAN STANDARD CHARTERED PLC Financials Equity 21933590.03 0.31
ENGI ENGIE SA Utilities Equity 21774039.87 0.31
LONN LONZA GROUP AG Health Care Equity 21736445.81 0.31
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21064310.73 0.3
BAS BASF N Materials Equity 20981225.0 0.3
HLN HALEON PLC Health Care Equity 20708195.03 0.3
AAL ANGLO AMERICAN PLC Materials Equity 19934297.15 0.29
III 3I GROUP PLC Financials Equity 19808872.03 0.28
EOAN E.ON N Utilities Equity 19404249.72 0.28
BAYN BAYER AG Health Care Equity 19340439.71 0.28
EXPN EXPERIAN PLC Industrials Equity 19114694.67 0.27
ADYEN ADYEN NV Financials Equity 18993927.27 0.27
PRU PRUDENTIAL PLC Financials Equity 18400451.75 0.26
ALC ALCON AG Health Care Equity 18343447.51 0.26
TSCO TESCO PLC Consumer Staples Equity 18089766.75 0.26
ASSA B ASSA ABLOY B Industrials Equity 17953481.37 0.26
ENI ENI Energy Equity 17943122.63 0.26
LR LEGRAND SA Industrials Equity 17825447.67 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16900090.27 0.24
EBS ERSTE GROUP BANK AG Financials Equity 16865423.05 0.24
G ASSICURAZIONI GENERALI Financials Equity 16768190.51 0.24
GIVN GIVAUDAN SA Materials Equity 16760344.29 0.24
UCB UCB SA Health Care Equity 16632068.05 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 16216675.24 0.23
SSE SSE PLC Utilities Equity 15861832.04 0.23
FER FERROVIAL Industrials Equity 15796584.19 0.23
SAND SANDVIK Industrials Equity 15646796.14 0.22
NOKIA NOKIA Information Technology Equity 15624356.59 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15507527.24 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 15424421.6 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15377366.07 0.22
RWE RWE AG Utilities Equity 15267759.65 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 15240464.41 0.22
DANSKE DANSKE BANK Financials Equity 15002133.22 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14702852.5 0.21
CBK COMMERZBANK AG Financials Equity 14557962.49 0.21
BMW BMW AG Consumer Discretionary Equity 14536369.54 0.21
GALD GALDERMA GROUP N AG Health Care Equity 14531411.2 0.21
SIKA SIKA AG Materials Equity 14325768.05 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 14199228.0 0.2
SDZ SANDOZ GROUP AG Health Care Equity 14121898.15 0.2
KBC KBC GROEP Financials Equity 13879583.19 0.2
ORA ORANGE SA Communication Equity 13737536.77 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13375017.62 0.19
SWED A SWEDBANK Financials Equity 13271028.99 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 13232339.81 0.19
SAMPO SAMPO CLASS A Financials Equity 13154063.85 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 13149409.13 0.19
PRY PRYSMIAN Industrials Equity 12969248.48 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 12901867.21 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12736990.89 0.18
AV. AVIVA PLC Financials Equity 12723374.05 0.18
CAP CAPGEMINI Information Technology Equity 12518274.79 0.18
ERIC B ERICSSON B Information Technology Equity 12481310.15 0.18
GEBN GEBERIT AG Industrials Equity 12364337.0 0.18
KER KERING SA Consumer Discretionary Equity 12302228.8 0.18
AER AERCAP HOLDINGS NV Industrials Equity 12001972.44 0.17
VOD VODAFONE GROUP PLC Communication Equity 11799487.67 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11767309.79 0.17
HO THALES SA Industrials Equity 11672837.61 0.17
DNB DNB BANK Financials Equity 11601077.29 0.17
WKL WOLTERS KLUWER NV Industrials Equity 11594701.75 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 11367337.48 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11317798.73 0.16
KNEBV KONE Industrials Equity 11187212.91 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 11133773.82 0.16
PUB PUBLICIS GROUPE SA Communication Equity 10987381.9 0.16
HEIA HEINEKEN NV Consumer Staples Equity 10850047.58 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 10795935.57 0.15
A5G AIB GROUP PLC Financials Equity 10786318.5 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10739143.22 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10707907.38 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10517972.82 0.15
EUR EUR CASH Cash and/or Derivatives Cash 10456809.17 0.15
NSIS B NOVOZYMES B Materials Equity 10441700.99 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10223486.88 0.15
ML MICHELIN Consumer Discretionary Equity 10192744.09 0.15
ACA CREDIT AGRICOLE SA Financials Equity 9994192.72 0.14
VNA VONOVIA SE Real Estate Equity 9964498.03 0.14
NXT NEXT PLC Consumer Discretionary Equity 9954140.59 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9927842.27 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9911940.19 0.14
REP REPSOL SA Energy Equity 9841011.87 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9811950.18 0.14
MT ARCELORMITTAL SA Materials Equity 9792049.83 0.14
AENA AENA SME SA Industrials Equity 9788076.02 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9734075.68 0.14
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9660336.47 0.14
SAB BANCO DE SABADELL SA Financials Equity 9621953.63 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9599720.85 0.14
NN NN GROUP NV Financials Equity 9397932.77 0.13
GMAB GENMAB Health Care Equity 9393225.81 0.13
ABN ABN AMRO BANK NV Financials Equity 9349415.56 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9208932.3 0.13
GBP GBP CASH Cash and/or Derivatives Cash 9197669.6 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9080064.84 0.13
BPE BPER BANCA Financials Equity 8962981.53 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8826682.06 0.13
NBIS NEBIUS NV CLASS A Information Technology Equity 8725302.18 0.13
SCMN SWISSCOM AG Communication Equity 8717282.15 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 8543835.21 0.12
SGSN SGS SA Industrials Equity 8524411.59 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8501721.72 0.12
HNR1 HANNOVER RUECK Financials Equity 8428542.3 0.12
WRT1V WARTSILA Industrials Equity 8418588.33 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8387012.55 0.12
MRK MERCK Health Care Equity 8342901.92 0.12
EQT EQT Financials Equity 8298872.77 0.12
HLMA HALMA PLC Information Technology Equity 8284481.27 0.12
SAAB B SAAB CLASS B Industrials Equity 8243684.99 0.12
BAMI BANCO BPM Financials Equity 8214616.23 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 8213761.81 0.12
RI PERNOD RICARD SA Consumer Staples Equity 8204092.28 0.12
EQNR EQUINOR Energy Equity 8177824.2 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8120317.21 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 7912997.3 0.11
CLNX CELLNEX TELECOM SA Communication Equity 7572481.46 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7551086.26 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7523277.0 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 7519189.5 0.11
ANTO ANTOFAGASTA PLC Materials Equity 7507571.99 0.11
BOL BOLIDEN Materials Equity 7406328.29 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7231368.73 0.1
INF INFORMA PLC Communication Equity 7217136.58 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 7135265.95 0.1
EPI A EPIROC CLASS A Industrials Equity 7046857.05 0.1
UPM UPM-KYMMENE Materials Equity 7012756.58 0.1
BT.A BT GROUP PLC Communication Equity 6969440.99 0.1
TEF TELEFONICA SA Communication Equity 6965387.19 0.1
MONC MONCLER Consumer Discretionary Equity 6897924.73 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 6876438.89 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6817127.37 0.1
ALFA ALFA LAVAL Industrials Equity 6758211.73 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6697153.95 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 6608474.5 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6585946.32 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6503367.01 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6437142.68 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6426332.6 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6362518.17 0.09
SRG SNAM Utilities Equity 6315019.9 0.09
VACN VAT GROUP AG Industrials Equity 6221901.11 0.09
SOON SONOVA HOLDING AG Health Care Equity 6178209.08 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6164353.84 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6150915.57 0.09
RO ROCHE HOLDING AG Health Care Equity 6125075.33 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6111297.41 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 5961064.9 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 5769891.22 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5472831.71 0.08
ENX EURONEXT NV Financials Equity 5465431.72 0.08
ELE ENDESA SA Utilities Equity 5447791.21 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5428912.33 0.08
AKZA AKZO NOBEL NV Materials Equity 5382052.66 0.08
ORSTED ORSTED A/S Utilities Equity 5364928.87 0.08
BKT BANKINTER SA Financials Equity 5365036.63 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 5360489.52 0.08
MOWI MOWI Consumer Staples Equity 5299130.33 0.08
BG BAWAG GROUP AG Financials Equity 5271883.22 0.08
CNA CENTRICA PLC Utilities Equity 5269193.36 0.08
AC ACCOR SA Consumer Discretionary Equity 5255151.36 0.08
METSO METSO CORPORATION Industrials Equity 5224580.88 0.07
NHY NORSK HYDRO Materials Equity 5134706.75 0.07
BEI BEIERSDORF AG Consumer Staples Equity 5112172.12 0.07
SMIN SMITHS GROUP PLC Industrials Equity 5063653.62 0.07
PST POSTE ITALIANE Financials Equity 5063724.27 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5048604.86 0.07
ADM ADMIRAL GROUP PLC Financials Equity 5044045.8 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 5024156.92 0.07
SY1 SYMRISE AG Materials Equity 4943582.31 0.07
COLO B COLOPLAST B Health Care Equity 4936449.42 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4921058.94 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4908609.6 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4857380.44 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4791914.49 0.07
ALO ALSTOM SA Industrials Equity 4739614.33 0.07
G1A GEA GROUP AG Industrials Equity 4713717.58 0.07
WEIR WEIR GROUP PLC Industrials Equity 4712466.9 0.07
BVI BUREAU VERITAS SA Industrials Equity 4698639.68 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4677421.02 0.07
BEAN BELIMO N AG Industrials Equity 4662210.22 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4610941.95 0.07
FGR EIFFAGE SA Industrials Equity 4599230.14 0.07
AGN AEGON LTD Financials Equity 4595992.93 0.07
EDV ENDEAVOUR MINING Materials Equity 4575430.42 0.07
EN BOUYGUES SA Industrials Equity 4561711.16 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4560827.66 0.07
AGS AGEAS SA Financials Equity 4542147.81 0.07
SVT SEVERN TRENT PLC Utilities Equity 4528416.15 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4515420.79 0.06
TELIA TELIA COMPANY Communication Equity 4475712.51 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4438564.49 0.06
EVO EVOLUTION Consumer Discretionary Equity 4419192.33 0.06
TEL2 B TELE2 B Communication Equity 4418075.69 0.06
SKA B SKANSKA B Industrials Equity 4414911.95 0.06
QIA QIAGEN NV Health Care Equity 4396549.76 0.06
DPLM DIPLOMA PLC Industrials Equity 4387437.26 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4370569.36 0.06
FORTUM FORTUM Utilities Equity 4359267.92 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4303484.44 0.06
CA CARREFOUR SA Consumer Staples Equity 4244598.11 0.06
NESTE NESTE Energy Equity 4240781.77 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4240059.52 0.06
BNZL BUNZL Industrials Equity 4222587.81 0.06
SKF B SKF B Industrials Equity 4207514.99 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4198882.62 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4176633.98 0.06
PNDORA PANDORA Consumer Discretionary Equity 4163439.1 0.06
TREL B TRELLEBORG B Industrials Equity 4162634.58 0.06
TEL TELENOR Communication Equity 4158600.16 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4133255.28 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4127729.33 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4127278.91 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4089252.6 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4052719.56 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3989143.93 0.06
PSON PEARSON PLC Consumer Discretionary Equity 3984896.45 0.06
TLX TALANX AG Financials Equity 3969400.53 0.06
RXL REXEL SA Industrials Equity 3954623.09 0.06
KBX KNORR BREMSE AG Industrials Equity 3903435.05 0.06
FRES FRESNILLO PLC Materials Equity 3892088.7 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3884498.69 0.06
G24 SCOUT24 N Communication Equity 3838659.49 0.06
IMI IMI PLC Industrials Equity 3831588.37 0.06
ORNBV ORION CLASS B Health Care Equity 3831111.28 0.05
SPIE SPIE SA Industrials Equity 3809417.38 0.05
RNO RENAULT SA Consumer Discretionary Equity 3807896.51 0.05
MNG M&G PLC Financials Equity 3795775.55 0.05
SECU B SECURITAS B Industrials Equity 3791594.53 0.05
EXO EXOR NV Financials Equity 3758575.21 0.05
ORK ORKLA Consumer Staples Equity 3730480.22 0.05
TRYG TRYG Financials Equity 3721802.82 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3670616.6 0.05
WISE WISE PLC CLASS A Financials Equity 3656019.06 0.05
OMV OMV AG Energy Equity 3617410.36 0.05
HEN HENKEL AG Consumer Staples Equity 3611590.06 0.05
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 3601189.34 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3584190.71 0.05
TEN TENARIS SA Energy Equity 3556492.23 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3548836.41 0.05
ACLN ACCELLERON N AG Industrials Equity 3546258.21 0.05
AKRBP AKER BP Energy Equity 3534998.09 0.05
STB STOREBRAND Financials Equity 3513393.62 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3500777.78 0.05
ICG ICG PLC Financials Equity 3488964.9 0.05
KCR KONECRANES Industrials Equity 3461752.36 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3457168.66 0.05
BNR BRENNTAG Industrials Equity 3435403.77 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3426057.7 0.05
EPI B EPIROC CLASS B Industrials Equity 3386395.58 0.05
BEZ BEAZLEY PLC Financials Equity 3385314.8 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3377230.87 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3354824.06 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3309820.38 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3289826.61 0.05
INDT INDUTRADE Industrials Equity 3263317.1 0.05
STERV STORA ENSO CLASS R Materials Equity 3255609.09 0.05
NKT NKT Industrials Equity 3240401.27 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3227949.98 0.05
YAR YARA INTERNATIONAL Materials Equity 3225275.37 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3193612.86 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3192748.75 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3162903.79 0.05
NEM NEMETSCHEK Information Technology Equity 3154856.79 0.05
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3138247.55 0.05
IG ITALGAS Utilities Equity 3136418.61 0.05
AM DASSAULT AVIATION SA Industrials Equity 3134564.18 0.04
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3119774.83 0.04
IGG IG GROUP HOLDINGS PLC Financials Equity 3113343.39 0.04
HSX HISCOX LTD Financials Equity 3102826.48 0.04
DCC DCC PLC Industrials Equity 3088844.87 0.04
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SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 887702.36 0.01
GRI GRAINGER PLC Real Estate Equity 882228.62 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 880945.17 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 876088.57 0.01
SSAB A SSAB A Materials Equity 869113.16 0.01
VIV VIVENDI Communication Equity 868354.55 0.01
ARYN ARYZTA AG Consumer Staples Equity 867423.01 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 865277.17 0.01
ENOG ENERGEAN PLC Energy Equity 863244.24 0.01
INRN INTERROLL HOLDING AG Industrials Equity 862474.08 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 860487.47 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 860025.4 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 858703.34 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 858472.08 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 855996.48 0.01
LXS LANXESS AG Materials Equity 853775.67 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 854242.69 0.01
YCA YELLOW CAKE PLC Energy Equity 854398.65 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 849351.46 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 848304.66 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 846149.61 0.01
AZE AZELIS GROUP NV Industrials Equity 843015.14 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 840376.89 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 837972.54 0.01
EMEIS EMEIS SA Health Care Equity 838424.57 0.01
PEAB B PEAB CLASS B Industrials Equity 835755.89 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 835433.56 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 833726.2 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 834167.2 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 830976.94 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 828808.62 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 829152.05 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 825109.03 0.01
KOJAMO KOJAMO Real Estate Equity 823235.86 0.01
HEM HEMNET GROUP Communication Equity 822884.76 0.01
RSW RENISHAW PLC Information Technology Equity 820578.82 0.01
BOY BODYCOTE PLC Industrials Equity 818680.78 0.01
ATEA ATEA Information Technology Equity 816632.38 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 815690.14 0.01
DEZ DEUTZ AG Industrials Equity 815101.01 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 813075.63 0.01
DIA DIASORIN Health Care Equity 812613.67 0.01
IPS IPSOS SA Communication Equity 800009.75 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 797130.21 0.01
ERG ERG Utilities Equity 796215.27 0.01
MONY MONY GROUP PLC Communication Equity 794726.8 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 790639.37 0.01
AJB AJ BELL PLC Financials Equity 787756.09 0.01
HBR HARBOUR ENERGY PLC Energy Equity 780213.05 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 778049.26 0.01
BURE BURE EQUITY Financials Equity 776090.13 0.01
MELE MELEXIS NV Information Technology Equity 775622.8 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 772326.44 0.01
ALLEI ALLEIMA Materials Equity 769544.93 0.01
RAT RATHBONES GROUP PLC Financials Equity 766284.8 0.01
CHG CHEMRING GROUP PLC Industrials Equity 761251.1 0.01
DUE D RR AG Industrials Equity 760893.55 0.01
DOFG DOF GROUP Energy Equity 760954.84 0.01
EXENS EXOSENS Industrials Equity 759758.21 0.01
GLPG GALAPAGOS NV Health Care Equity 759829.86 0.01
SAX STROEER SE Communication Equity 756619.28 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 745678.91 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 744018.27 0.01
HTWS HELIOS TOWERS PLC Communication Equity 744238.99 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 739671.5 0.01
ZIG ZIGUP PLC Industrials Equity 738359.7 0.01
MONT MONTEA NV Real Estate Equity 737655.99 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 737097.94 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 735692.02 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 732128.63 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 727183.74 0.01
NOLA B NOLATO CLASS B Industrials Equity 723293.88 0.01
PHARM PHARMING GROUP NV Health Care Equity 722341.85 0.01
KLR KELLER GROUP PLC Industrials Equity 722735.4 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 717001.56 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 714579.78 0.01
WCH WACKER CHEMIE AG Materials Equity 713988.44 0.01
SIX2 SIXT Industrials Equity 711821.16 0.01
CRBN CORBION NV CLASS C Materials Equity 712284.79 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 711610.83 0.01
MERY MERCIALYS REIT SA Real Estate Equity 709504.22 0.01
VGP VGP NV Real Estate Equity 707231.54 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 706188.41 0.01
SK SEB SA Consumer Discretionary Equity 701662.31 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 701093.11 0.01
ACE ACEA Utilities Equity 700157.58 0.01
KTN KONTRON AG Information Technology Equity 697362.66 0.01
BB BIC SA Industrials Equity 697623.25 0.01
VITR VITROLIFE Health Care Equity 692221.06 0.01
N91 NINETY ONE PLC Financials Equity 692716.94 0.01
JEN JENOPTIK N AG Information Technology Equity 683869.81 0.01
HMS HMS NETWORKS Information Technology Equity 681937.21 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 680413.01 0.01
BREE BREEDON GROUP PLC Materials Equity 676324.12 0.01
ELM ELEMENTIS PLC Materials Equity 670745.76 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 669346.53 0.01
CVSG CVS GROUP PLC Health Care Equity 667729.2 0.01
PROX PROXIMUS NV Communication Equity 664291.81 0.01
TEP TELECOM PLUS PLC Utilities Equity 664584.98 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 664185.94 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 658451.78 0.01
BFSA BEFESA SA Industrials Equity 656668.51 0.01
CKN CLARKSON PLC Industrials Equity 654179.04 0.01
ENAV ENAV SPA Industrials Equity 654331.52 0.01
PLX PLUXEE NV Financials Equity 652797.25 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 652041.2 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 647275.66 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 643764.39 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 642362.98 0.01
SRAIL STADLER RAIL AG Industrials Equity 636415.1 0.01
PHM PHARMA MAR SA Health Care Equity 635317.97 0.01
COK CANCOM Information Technology Equity 635419.73 0.01
BAR BARCO NV Information Technology Equity 634412.85 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 634936.16 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 632083.15 0.01
GEN GENUIT GROUP PLC Industrials Equity 630294.77 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 627337.26 0.01
ELK ELKEM Materials Equity 624622.76 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 625225.19 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 624465.41 0.01
NYF NYFOSA Real Estate Equity 619686.42 0.01
CMBTO CMB.TECH NV Energy Equity 615727.01 0.01
JM JM Consumer Discretionary Equity 612789.06 0.01
DEC JCDECAUX Communication Equity 610371.98 0.01
MIPS MIPS Consumer Discretionary Equity 609122.39 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 606447.07 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 605552.33 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 601439.18 0.01
ACT ALZCHEM AG Materials Equity 600713.4 0.01
CARM CARMILA SA Real Estate Equity 598454.4 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 598786.87 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 591248.59 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 587850.2 0.01
TMV TEAMVIEWER Information Technology Equity 585747.97 0.01
KIT KITRON Information Technology Equity 586058.01 0.01
FUR FUGRO NV CLASS C Industrials Equity 582587.86 0.01
MOVE MEDACTA GROUP SA Health Care Equity 577940.57 0.01
IPO IP GROUP PLC Financials Equity 576976.41 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 576186.8 0.01
EVT EVOTEC Health Care Equity 572896.64 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 566818.92 0.01
IDL ID LOGISTICS Industrials Equity 564890.4 0.01
ASHM ASHMORE GROUP PLC Financials Equity 564583.3 0.01
AOF ATOSS SOFTWARE Information Technology Equity 558653.42 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 558110.06 0.01
GXI GERRESHEIMER AG Health Care Equity 557023.9 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 552072.62 0.01
VSVS VESUVIUS Industrials Equity 550665.69 0.01
WAF SILTRONIC N AG Information Technology Equity 542113.35 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 539757.75 0.01
HAS HAYS PLC Industrials Equity 537608.51 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 535460.21 0.01
CADLR CADELER Industrials Equity 535491.23 0.01
SMHN SUSS MICROTEC N Information Technology Equity 533367.62 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 529288.25 0.01
BNOR BLUENORD Energy Equity 527179.71 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 525590.82 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 516307.83 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 514815.25 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 510191.62 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 506117.27 0.01
IVSO INVISIO Industrials Equity 502689.16 0.01
FORN FORBO HOLDING AG Industrials Equity 497078.6 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 493302.39 0.01
RET RETAIL ESTATES NV Real Estate Equity 493511.98 0.01
ALIG ALIMAK GROUP Industrials Equity 492369.65 0.01
BOOZT BOOZT Consumer Discretionary Equity 488581.33 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 487644.45 0.01
PAGE PAGEGROUP PLC Industrials Equity 485070.9 0.01
NK IMERYS SA Materials Equity 483493.49 0.01
ARJO B ARJO CLASS B Health Care Equity 481763.64 0.01
NOS NOS SGPS SA Communication Equity 476611.26 0.01
SES SESA Information Technology Equity 472598.04 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 461993.94 0.01
HARVIA HARVIA Consumer Discretionary Equity 455995.13 0.01
GBG GB GROUP PLC Information Technology Equity 452454.19 0.01
ICAD ICADE REIT SA Real Estate Equity 449238.79 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 447292.71 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 446228.61 0.01
SRC SIGMAROC PLC Materials Equity 439574.98 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 431320.71 0.01
VOS VOSSLOH AG Industrials Equity 430505.39 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 429856.39 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 428667.57 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 425264.41 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 422876.89 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 419538.03 0.01
CCR C C GROUP PLC Consumer Staples Equity 417068.0 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 414878.73 0.01
SIX3 SIXT PREF Industrials Equity 415384.61 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 413760.17 0.01
XVIVO XVIVO PERFUSION Health Care Equity 408383.23 0.01
VCT VICTREX PLC Materials Equity 402535.36 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 399672.37 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 398706.67 0.01
BAG A G BARR PLC Consumer Staples Equity 396565.26 0.01
TROAX TROAX GROUP Industrials Equity 391452.61 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 377168.71 0.01
SOI SOITEC SA Information Technology Equity 373303.79 0.01
METSB METSA BOARD CLASS B Materials Equity 370919.63 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 369830.19 0.01
KIE KIER GROUP PLC Industrials Equity 368789.55 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 366338.45 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 366468.67 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 366732.19 0.01
NXI NEXITY SA Real Estate Equity 362731.82 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 361004.25 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 358599.43 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 358647.46 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 358014.51 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 357339.25 0.01
HAVAS HAVAS NV Communication Equity 356866.61 0.01
BETCO BETTER COLLECTIVE Communication Equity 356326.84 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 354008.15 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 350127.01 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 348603.43 0.01
AVIO AVIO Industrials Equity 347392.43 0.0
GRE GRENERGY RENOVABLES SA Utilities Equity 346624.78 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 345120.31 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 342950.75 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 342200.59 0.0
NORBT NORBIT Information Technology Equity 333932.39 0.0
CRW CRANEWARE PLC Health Care Equity 328218.3 0.0
VBG B VBG GROUP CLASS B Industrials Equity 327320.57 0.0
HTG HUNTING PLC Energy Equity 323327.72 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 323429.46 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 322221.34 0.0
FII LISI SA Industrials Equity 321202.37 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 320002.68 0.0
ODL ODFJELL DRILLING LTD Energy Equity 315624.92 0.0
MSLH MARSHALLS PLC Materials Equity 312642.26 0.0
AERO MONTANA N AG Industrials Equity 310834.33 0.0
DSCV DISCOVERIE GROUP Industrials Equity 310145.12 0.0
NCC NCC GROUP PLC Information Technology Equity 305717.88 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 303464.41 0.0
SNR SENIOR PLC Industrials Equity 303908.61 0.0
SEK SEK CASH Cash and/or Derivatives Cash 296912.58 0.0
HYQ HYPOPORT N Financials Equity 287500.64 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 287752.62 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 283995.48 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 283185.75 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 282450.07 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 279072.06 0.0
REG1V REVENIO GROUP Health Care Equity 278345.53 0.0
EVN EVN AG Utilities Equity 258552.82 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 257492.15 0.0
TXGN TX GROUP AG Communication Equity 257226.11 0.0
TRMD A TORM PLC CLASS A Energy Equity 243804.09 0.0
GIMB GIMV NV Financials Equity 240957.37 0.0
ERA ERAMET SA Materials Equity 241036.3 0.0
DEME DEME GROUP NV Industrials Equity 238368.76 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 232321.55 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 230702.55 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 226285.26 0.0
YUBICO YUBICO Information Technology Equity 226350.1 0.0
ENO ELECNOR SA Industrials Equity 224385.97 0.0
OPM OPMOBILITY Consumer Discretionary Equity 222375.8 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 218052.14 0.0
CLARI CLARIANE Health Care Equity 214186.88 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 212198.32 0.0
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 212828.38 0.0
AMG AMG CRITICAL MATERIALS NV Materials Equity 209281.87 0.0
EXA EXAIL TECHNOLOGIES SA Industrials Equity 207250.14 0.0
UPR UNIPHAR PLC Health Care Equity 205277.24 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 204918.51 0.0
NOK NOK CASH Cash and/or Derivatives Cash 199601.16 0.0
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 200173.19 0.0
WHA WERELDHAVE NV Real Estate Equity 198527.87 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 195941.09 0.0
CHRT COHORT PLC Industrials Equity 194136.72 0.0
QDT QUADIENT SA Information Technology Equity 185828.45 0.0
OCI OCI NV Materials Equity 175900.42 0.0
MATAS MATAS Consumer Discretionary Equity 163840.47 0.0
GVS GVS Health Care Equity 160400.72 0.0
LNZ LENZING AG Materials Equity 153895.51 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 152382.07 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 146712.3 0.0
SKAN SKAN N AG Health Care Equity 134745.93 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 105005.17 0.0
WAC WACKER NEUSON N Industrials Equity 104844.14 0.0
LEHN LEM HOLDING SA Information Technology Equity 101314.32 0.0
CSN CHESNARA PLC Financials Equity 96189.05 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 95006.32 0.0
PRSR THE PRS REIT PLC Real Estate Equity 93322.6 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 88200.81 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 86518.85 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 49501.54 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 15400.06 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.85 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
EUR EUR/USD Cash and/or Derivatives FX -1649.65 0.0
USD USD CASH Cash and/or Derivatives Cash -82753812.8 -1.19
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