ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1022 securities.

Note: The data shown here is as of date Oct 31, 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 186947459.07 2.83
AZN ASTRAZENECA PLC Health Care Equity 128095754.65 1.94
ROG ROCHE HOLDING PAR AG Health Care Equity 125678730.39 1.91
NESN NESTLE SA Consumer Staples Equity 117287414.13 1.78
SAP SAP Information Technology Equity 115206872.52 1.75
HSBA HSBC HOLDINGS PLC Financials Equity 110569549.16 1.68
NOVN NOVARTIS AG Health Care Equity 109456492.69 1.66
SHEL SHELL PLC Energy Equity 100643638.69 1.53
SIE SIEMENS N AG Industrials Equity 89897563.85 1.36
MC LVMH Consumer Discretionary Equity 82940064.19 1.26
ALV ALLIANZ Financials Equity 74641219.83 1.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 72336547.86 1.1
SAN BANCO SANTANDER SA Financials Equity 71076612.13 1.08
ULVR UNILEVER PLC Consumer Staples Equity 66799094.81 1.01
SU SCHNEIDER ELECTRIC Industrials Equity 66644815.63 1.01
AIR AIRBUS GROUP Industrials Equity 64821335.58 0.98
IBE IBERDROLA SA Utilities Equity 60816079.28 0.92
TTE TOTALENERGIES Energy Equity 60718221.03 0.92
SAF SAFRAN SA Industrials Equity 57781545.46 0.88
UBSG UBS GROUP AG Financials Equity 55520725.31 0.84
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 55279535.13 0.84
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 55096599.86 0.84
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 52653871.05 0.8
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 50918156.51 0.77
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 50826563.64 0.77
SAN SANOFI SA Health Care Equity 50434172.88 0.76
DTE DEUTSCHE TELEKOM N AG Communication Equity 50379854.12 0.76
ABBN ABB LTD Industrials Equity 50176856.34 0.76
EL ESSILORLUXOTTICA SA Health Care Equity 49784615.1 0.75
UCG UNICREDIT Financials Equity 46916205.92 0.71
ZURN ZURICH INSURANCE GROUP AG Financials Equity 46716455.02 0.71
OR LOREAL SA Consumer Staples Equity 45087266.7 0.68
BP. BP PLC Energy Equity 44810083.75 0.68
GSK GLAXOSMITHKLINE Health Care Equity 43508344.89 0.66
ISP INTESA SANPAOLO Financials Equity 43151408.92 0.65
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 41977923.66 0.64
ENR SIEMENS ENERGY N AG Industrials Equity 40816837.54 0.62
PRX PROSUS NV CLASS N Consumer Discretionary Equity 40465791.43 0.61
RHM RHEINMETALL AG Industrials Equity 40234255.41 0.61
BNP BNP PARIBAS SA Financials Equity 38074787.32 0.58
ENEL ENEL Utilities Equity 38061709.34 0.58
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 36898100.81 0.56
RIO RIO TINTO PLC Materials Equity 36270984.03 0.55
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 35585105.0 0.54
CS AXA SA Financials Equity 35467544.66 0.54
INGA ING GROEP NV Financials Equity 34831814.9 0.53
BARC BARCLAYS PLC Financials Equity 34286849.52 0.52
REL RELX PLC Industrials Equity 33756429.35 0.51
NG. NATIONAL GRID PLC Utilities Equity 33614037.63 0.51
LLOY LLOYDS BANKING GROUP PLC Financials Equity 31929712.73 0.48
BA. BAE SYSTEMS PLC Industrials Equity 31839090.94 0.48
DG VINCI SA Industrials Equity 30545170.63 0.46
DBK DEUTSCHE BANK AG Financials Equity 29739414.33 0.45
NWG NATWEST GROUP PLC Financials Equity 28045812.15 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 27828826.86 0.42
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 27511796.12 0.42
INVE B INVESTOR CLASS B Financials Equity 26399328.59 0.4
BN DANONE SA Consumer Staples Equity 26348141.79 0.4
ARGX ARGENX Health Care Equity 26176985.6 0.4
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24914750.84 0.38
NDA FI NORDEA BANK Financials Equity 24243509.45 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 23928916.54 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 23845183.39 0.36
SREN SWISS RE AG Financials Equity 23606362.9 0.36
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 23014939.66 0.35
DGE DIAGEO PLC Consumer Staples Equity 22786867.46 0.35
RACE FERRARI NV Consumer Discretionary Equity 22648210.1 0.34
GLE SOCIETE GENERALE SA Financials Equity 22066367.43 0.33
GLEN GLENCORE PLC Materials Equity 21741931.29 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 21675222.0 0.33
DHL DEUTSCHE POST AG Industrials Equity 21668249.11 0.33
LONN LONZA GROUP AG Health Care Equity 21335366.69 0.32
HOLN HOLCIM LTD AG Materials Equity 21169790.44 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 21065220.96 0.32
ENGI ENGIE SA Utilities Equity 20941316.3 0.32
VOLV B VOLVO CLASS B Industrials Equity 20273138.91 0.31
DSV DSV Industrials Equity 20238431.57 0.31
BAS BASF N Materials Equity 20184337.45 0.31
ATCO A ATLAS COPCO CLASS A Industrials Equity 20101520.6 0.3
HLN HALEON PLC Health Care Equity 20066360.76 0.3
CABK CAIXABANK SA Financials Equity 19511048.1 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 19350782.96 0.29
III 3I GROUP PLC Financials Equity 19283329.04 0.29
STAN STANDARD CHARTERED PLC Financials Equity 19202050.77 0.29
EOAN E.ON N Utilities Equity 18524392.57 0.28
AAL ANGLO AMERICAN PLC Materials Equity 18292392.57 0.28
ENI ENI Energy Equity 18103321.69 0.27
LR LEGRAND SA Industrials Equity 18082529.14 0.27
TSCO TESCO PLC Consumer Staples Equity 17993796.7 0.27
EXPN EXPERIAN PLC Industrials Equity 17898322.08 0.27
ADYEN ADYEN NV Financials Equity 17794226.07 0.27
ALC ALCON AG Health Care Equity 17342364.89 0.26
GIVN GIVAUDAN SA Materials Equity 17101551.05 0.26
ASSA B ASSA ABLOY B Industrials Equity 17043540.01 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16937985.65 0.26
PRU PRUDENTIAL PLC Financials Equity 16528717.07 0.25
UCB UCB SA Health Care Equity 15583412.03 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15569577.08 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 15467821.23 0.23
G ASSICURAZIONI GENERALI Financials Equity 15257503.46 0.23
RWE RWE AG Utilities Equity 15203147.62 0.23
FER FERROVIAL Industrials Equity 14893996.85 0.23
EBS ERSTE GROUP BANK AG Financials Equity 14722206.48 0.22
NOKIA NOKIA Information Technology Equity 14651890.85 0.22
SSE SSE PLC Utilities Equity 14617340.62 0.22
SAND SANDVIK Industrials Equity 14379596.81 0.22
BAYN BAYER AG Health Care Equity 14317198.68 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14288236.44 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 14183005.39 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 14000412.63 0.21
DANSKE DANSKE BANK Financials Equity 13898557.13 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13436833.55 0.2
CBK COMMERZBANK AG Financials Equity 13283976.32 0.2
ORA ORANGE SA Communication Equity 13278657.14 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13236338.46 0.2
SIKA SIKA AG Materials Equity 13078800.26 0.2
BMW BMW AG Consumer Discretionary Equity 12901921.23 0.2
GALD GALDERMA GROUP N AG Health Care Equity 12897968.01 0.2
SDZ SANDOZ GROUP AG Health Care Equity 12832682.76 0.19
KBC KBC GROEP Financials Equity 12801933.96 0.19
SAMPO SAMPO CLASS A Financials Equity 12712543.37 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 12655682.16 0.19
PRY PRYSMIAN Industrials Equity 12624655.28 0.19
ERIC B ERICSSON B Information Technology Equity 12179585.35 0.18
GEBN GEBERIT AG Industrials Equity 12082010.54 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 12045854.57 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11930904.72 0.18
EUR EUR CASH Cash and/or Derivatives Cash 11845355.41 0.18
KER KERING SA Consumer Discretionary Equity 11790741.16 0.18
HO THALES SA Industrials Equity 11789406.44 0.18
SWED A SWEDBANK Financials Equity 11783775.34 0.18
AV. AVIVA PLC Financials Equity 11729369.32 0.18
WKL WOLTERS KLUWER NV Industrials Equity 11621589.87 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 11567450.26 0.18
AMRZ AMRIZE AG Materials Equity 11511396.99 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 11378892.9 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 11154720.9 0.17
AER AERCAP HOLDINGS NV Industrials Equity 11082075.18 0.17
DNB DNB BANK Financials Equity 10931135.66 0.17
VOD VODAFONE GROUP PLC Communication Equity 10857018.57 0.16
CAP CAPGEMINI Information Technology Equity 10851189.64 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10789387.06 0.16
HEIA HEINEKEN NV Consumer Staples Equity 10593533.69 0.16
VNA VONOVIA SE Real Estate Equity 10584385.97 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10544627.37 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10436969.67 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10343225.85 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 10338711.45 0.16
CHF CHF CASH Cash and/or Derivatives Cash 10335041.86 0.16
KNEBV KONE Industrials Equity 10330721.07 0.16
REP REPSOL SA Energy Equity 10145861.5 0.15
NSIS B NOVOZYMES B Materials Equity 10043049.79 0.15
PUB PUBLICIS GROUPE SA Communication Equity 9984706.03 0.15
NXT NEXT PLC Consumer Discretionary Equity 9934289.87 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9890658.09 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9803452.55 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 9694192.18 0.15
ML MICHELIN Consumer Discretionary Equity 9582836.06 0.15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9486961.92 0.14
A5G AIB GROUP PLC Financials Equity 9421938.47 0.14
AENA AENA SME SA Industrials Equity 9254297.55 0.14
MT ARCELORMITTAL SA Materials Equity 9036216.14 0.14
ACA CREDIT AGRICOLE SA Financials Equity 8934482.71 0.14
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8909019.56 0.14
GMAB GENMAB Health Care Equity 8793642.78 0.13
STLAM STELLANTIS NV Consumer Discretionary Equity 8792846.15 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8779322.38 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8779608.37 0.13
NN NN GROUP NV Financials Equity 8749664.61 0.13
SCMN SWISSCOM AG Communication Equity 8707362.22 0.13
EQNR EQUINOR Energy Equity 8690013.15 0.13
SAB BANCO DE SABADELL SA Financials Equity 8639751.55 0.13
RI PERNOD RICARD SA Consumer Staples Equity 8352831.41 0.13
ABN ABN AMRO BANK NV Financials Equity 8348410.52 0.13
SGSN SGS SA Industrials Equity 8316248.69 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 8274748.13 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8222157.36 0.12
HLMA HALMA PLC Information Technology Equity 8200531.58 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8072802.5 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8054581.73 0.12
HNR1 HANNOVER RUECK Financials Equity 8025030.75 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7912328.51 0.12
BAMI BANCO BPM Financials Equity 7882227.99 0.12
SAAB B SAAB CLASS B Industrials Equity 7840731.89 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7838359.92 0.12
BPE BPER BANCA Financials Equity 7833788.41 0.12
WRT1V WARTSILA Industrials Equity 7800176.52 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7788233.84 0.12
MRK MERCK Health Care Equity 7612959.88 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 7448909.0 0.11
GBP GBP CASH Cash and/or Derivatives Cash 7431736.83 0.11
INF INFORMA PLC Communication Equity 7423588.11 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7422840.68 0.11
TEF TELEFONICA SA Communication Equity 7248853.1 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 6898602.46 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 6892191.53 0.1
DSFIR DSM FIRMENICH AG Materials Equity 6867636.16 0.1
MONC MONCLER Consumer Discretionary Equity 6787134.66 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6763948.17 0.1
CLNX CELLNEX TELECOM SA Communication Equity 6713600.99 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 6604613.76 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6569203.5 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6566352.13 0.1
BT.A BT GROUP PLC Communication Equity 6565682.24 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6563221.27 0.1
UPM UPM-KYMMENE Materials Equity 6549543.69 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6497700.08 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 6441401.46 0.1
EPI A EPIROC CLASS A Industrials Equity 6333534.32 0.1
SRG SNAM Utilities Equity 6295113.98 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 6285152.24 0.1
ALFA ALFA LAVAL Industrials Equity 6215981.54 0.09
ANTO ANTOFAGASTA PLC Materials Equity 6200392.96 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6182231.6 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6137553.13 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 6081821.43 0.09
BOL BOLIDEN Materials Equity 6076513.15 0.09
EQT EQT Financials Equity 5986178.46 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5909485.32 0.09
RO ROCHE HOLDING AG Health Care Equity 5837655.2 0.09
SOON SONOVA HOLDING AG Health Care Equity 5735381.94 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 5667561.22 0.09
1CO COVESTRO V AG Materials Equity 5665192.09 0.09
VACN VAT GROUP AG Industrials Equity 5435000.93 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5417078.17 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 5409299.39 0.08
ENX EURONEXT NV Financials Equity 5345505.23 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5309911.1 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5207454.04 0.08
ELE ENDESA SA Utilities Equity 5161165.18 0.08
ORSTED ORSTED A/S Utilities Equity 5120322.91 0.08
COLO B COLOPLAST B Health Care Equity 5117036.89 0.08
CNA CENTRICA PLC Utilities Equity 5111367.43 0.08
BALN BALOISE HOLDING AG Financials Equity 5030223.54 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5003615.87 0.08
BKT BANKINTER SA Financials Equity 4995490.54 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 4950216.45 0.08
AKZA AKZO NOBEL NV Materials Equity 4921827.75 0.07
ADM ADMIRAL GROUP PLC Financials Equity 4902911.31 0.07
PST POSTE ITALIANE Financials Equity 4868246.99 0.07
SY1 SYMRISE AG Materials Equity 4857406.56 0.07
AC ACCOR SA Consumer Discretionary Equity 4841084.18 0.07
METSO METSO CORPORATION Industrials Equity 4784487.8 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4757046.67 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4753710.45 0.07
MOWI MOWI Consumer Staples Equity 4752381.43 0.07
ASRNL ASR NEDERLAND NV Financials Equity 4748272.49 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4745246.64 0.07
BEI BEIERSDORF AG Consumer Staples Equity 4708836.1 0.07
G1A GEA GROUP AG Industrials Equity 4700859.74 0.07
NHY NORSK HYDRO Materials Equity 4670033.62 0.07
BG BAWAG GROUP AG Financials Equity 4644362.28 0.07
BVI BUREAU VERITAS SA Industrials Equity 4621406.55 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4613530.67 0.07
HELN HELVETIA HOLDING AG Financials Equity 4612304.51 0.07
AGN AEGON LTD Financials Equity 4601940.38 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4592146.87 0.07
BEAN BELIMO N AG Industrials Equity 4588556.2 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 4559320.45 0.07
AGS AGEAS SA Financials Equity 4518402.06 0.07
EVO EVOLUTION Consumer Discretionary Equity 4514288.2 0.07
QIA QIAGEN NV Health Care Equity 4405660.25 0.07
FORTUM FORTUM Utilities Equity 4396248.39 0.07
WEIR WEIR GROUP PLC Industrials Equity 4383032.94 0.07
SVT SEVERN TRENT PLC Utilities Equity 4375147.72 0.07
PNDORA PANDORA Consumer Discretionary Equity 4375533.67 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4347460.24 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4291273.56 0.07
ALO ALSTOM SA Industrials Equity 4259965.41 0.06
DPLM DIPLOMA PLC Industrials Equity 4255766.45 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4211145.87 0.06
FGR EIFFAGE SA Industrials Equity 4176728.03 0.06
EN BOUYGUES SA Industrials Equity 4174642.15 0.06
TEL TELENOR Communication Equity 4174671.25 0.06
STJ ST JAMESS PLACE PLC Financials Equity 4168584.08 0.06
SKA B SKANSKA B Industrials Equity 4142205.21 0.06
BNZL BUNZL Industrials Equity 4130303.85 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4129019.53 0.06
TELIA TELIA COMPANY Communication Equity 4127564.21 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4106422.05 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4099987.35 0.06
SKF B SKF B Industrials Equity 4028997.69 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4028088.72 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4005347.24 0.06
TREL B TRELLEBORG B Industrials Equity 3997086.61 0.06
TEL2 B TELE2 B Communication Equity 3987583.94 0.06
NESTE NESTE Energy Equity 3916928.44 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3891808.07 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 3879167.69 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3870608.35 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 3839800.94 0.06
TLX TALANX AG Financials Equity 3768481.95 0.06
TEN TENARIS SA Energy Equity 3763073.49 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3760413.3 0.06
OMV OMV AG Energy Equity 3749585.76 0.06
CA CARREFOUR SA Consumer Staples Equity 3735827.16 0.06
G24 SCOUT24 N Communication Equity 3734381.18 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 3712232.36 0.06
AKRBP AKER BP Energy Equity 3703799.61 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3696815.11 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3694597.13 0.06
EDV ENDEAVOUR MINING Materials Equity 3694999.96 0.06
RXL REXEL SA Industrials Equity 3667073.32 0.06
PSON PEARSON PLC Consumer Discretionary Equity 3660426.25 0.06
ACLN ACCELLERON N AG Industrials Equity 3645012.71 0.06
ORNBV ORION CLASS B Health Care Equity 3625411.32 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3621444.11 0.05
IMI IMI PLC Industrials Equity 3604218.44 0.05
EXO EXOR NV Financials Equity 3575184.3 0.05
TRYG TRYG Financials Equity 3567809.02 0.05
WISE WISE PLC CLASS A Financials Equity 3539169.86 0.05
SECU B SECURITAS B Industrials Equity 3507434.21 0.05
HEN HENKEL AG Consumer Staples Equity 3497898.38 0.05
RNO RENAULT SA Consumer Discretionary Equity 3485512.33 0.05
MNG M&G PLC Financials Equity 3477007.56 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3452286.42 0.05
ORK ORKLA Consumer Staples Equity 3442596.92 0.05
BEZ BEAZLEY PLC Financials Equity 3417057.63 0.05
SPIE SPIE SA Industrials Equity 3409390.34 0.05
ICG ICG PLC Financials Equity 3405876.18 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3385880.93 0.05
KBX KNORR BREMSE AG Industrials Equity 3383160.04 0.05
NKT NKT Industrials Equity 3322184.76 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3299571.01 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3272207.89 0.05
BNR BRENNTAG Industrials Equity 3256940.96 0.05
STB STOREBRAND Financials Equity 3215856.21 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3210307.28 0.05
IG ITALGAS Utilities Equity 3209628.11 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3200071.17 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3197451.86 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3174504.75 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3147949.92 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3102631.63 0.05
AM DASSAULT AVIATION SA Industrials Equity 3078574.08 0.05
EPI B EPIROC CLASS B Industrials Equity 3058516.98 0.05
KCR KONECRANES Industrials Equity 3055510.9 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3046689.98 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3030301.64 0.05
INDT INDUTRADE Industrials Equity 3030051.19 0.05
JDEP JDE PEETS NV Consumer Staples Equity 2989215.26 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 2977702.28 0.05
STERV STORA ENSO CLASS R Materials Equity 2971939.96 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2969186.35 0.05
DCC DCC PLC Industrials Equity 2950469.76 0.04
NEM NEMETSCHEK Information Technology Equity 2949522.99 0.04
SPX SPIRAX GROUP PLC Industrials Equity 2947053.6 0.04
TIT TELECOM ITALIA Communication Equity 2936805.43 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 2931120.09 0.04
ELISA ELISA Communication Equity 2906653.33 0.04
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2857306.56 0.04
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HUSQ B HUSQVARNA Industrials Equity 832011.87 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 831550.99 0.01
EZJ EASYJET PLC Industrials Equity 829915.74 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 816179.59 0.01
COL COLONIAL SFL SOCIMI SA Real Estate Equity 815096.54 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 815216.69 0.01
ARYN ARYZTA AG Consumer Staples Equity 814276.31 0.01
AZE AZELIS GROUP NV Industrials Equity 814402.7 0.01
LXS LANXESS AG Materials Equity 809235.78 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 808470.45 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 806490.69 0.01
DOFG DOF GROUP Energy Equity 804607.83 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 804050.19 0.01
CHG CHEMRING GROUP PLC Industrials Equity 799728.36 0.01
TEP TELECOM PLUS PLC Utilities Equity 799199.24 0.01
TRI TRIGANO SA Consumer Discretionary Equity 797850.47 0.01
MONY MONY GROUP PLC Communication Equity 796470.69 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 796995.81 0.01
EMEIS EMEIS SA Health Care Equity 796240.05 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 793186.37 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 793705.11 0.01
ERG ERG Utilities Equity 790163.39 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 789370.0 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 787873.84 0.01
RSW RENISHAW PLC Information Technology Equity 785667.84 0.01
IOS IONOS GROUP N Information Technology Equity 784486.99 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 782553.31 0.01
SCATC SCATEC SOLAR Utilities Equity 776606.56 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 776492.05 0.01
BURE BURE EQUITY Financials Equity 773201.67 0.01
YCA YELLOW CAKE PLC Energy Equity 770046.83 0.01
SSAB A SSAB A Materials Equity 762453.22 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 760136.38 0.01
ALLEI ALLEIMA Materials Equity 757703.44 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 754253.4 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 749088.18 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 747674.86 0.01
AF AIR FRANCE-KLM SA Industrials Equity 744373.27 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 744693.94 0.01
PEAB B PEAB CLASS B Industrials Equity 742905.65 0.01
ATEA ATEA Information Technology Equity 742164.09 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 741298.94 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 737515.5 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 735111.03 0.01
IMPN IMPLENIA AG Industrials Equity 735282.38 0.01
PHARM PHARMING GROUP NV Health Care Equity 735333.73 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 732545.82 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 732716.5 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 732966.68 0.01
DIA DIASORIN Health Care Equity 731201.6 0.01
IPS IPSOS SA Communication Equity 730691.0 0.01
VGP VGP NV Real Estate Equity 720904.27 0.01
GLPG GALAPAGOS NV Health Care Equity 719668.32 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 717578.6 0.01
MONT MONTEA NV Real Estate Equity 715924.58 0.01
KTN KONTRON AG Information Technology Equity 714878.94 0.01
ACE ACEA Utilities Equity 713523.21 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 703738.37 0.01
EXENS EXOSENS Industrials Equity 700252.79 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 700682.96 0.01
NOLA B NOLATO CLASS B Industrials Equity 698357.83 0.01
SIX2 SIXT Industrials Equity 698617.14 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 695711.09 0.01
CRBN CORBION NV CLASS C Materials Equity 695726.13 0.01
MERY MERCIALYS REIT SA Real Estate Equity 694402.77 0.01
HTWS HELIOS TOWERS PLC Communication Equity 694591.68 0.01
RAT RATHBONES GROUP PLC Financials Equity 694728.59 0.01
WCH WACKER CHEMIE AG Materials Equity 693958.96 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 690259.41 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 689114.9 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 685175.79 0.01
BOY BODYCOTE PLC Industrials Equity 684700.5 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 682771.06 0.01
MELE MELEXIS NV Information Technology Equity 682861.73 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 678086.76 0.01
CMBTO CMB.TECH NV Energy Equity 674468.83 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 669885.81 0.01
N91 NINETY ONE PLC Financials Equity 669967.08 0.01
JEN JENOPTIK N AG Information Technology Equity 669291.63 0.01
DUE D RR AG Industrials Equity 669385.36 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 667335.88 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 667641.16 0.01
SK SEB SA Consumer Discretionary Equity 667644.2 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 661972.68 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 658697.81 0.01
KLR KELLER GROUP PLC Industrials Equity 659177.92 0.01
PLX PLUXEE NV Financials Equity 657310.84 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 653347.37 0.01
HMS HMS NETWORKS Information Technology Equity 650444.6 0.01
BB BIC SA Industrials Equity 648895.07 0.01
UBXNE U-BLOX N .LINIE AG Information Technology Equity 645295.15 0.01
PHM PHARMA MAR SA Health Care Equity 640896.89 0.01
BAR BARCO NV Information Technology Equity 639726.03 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 637927.06 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 636626.48 0.01
PROX PROXIMUS NV Communication Equity 635185.54 0.01
ZIG ZIGUP PLC Industrials Equity 635291.19 0.01
DEZ DEUTZ AG Industrials Equity 633752.85 0.01
NYF NYFOSA Real Estate Equity 631199.9 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 630818.72 0.01
ENAV ENAV SPA Industrials Equity 629244.22 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 627961.28 0.01
BNOR BLUENORD Energy Equity 627168.45 0.01
CKN CLARKSON PLC Industrials Equity 625720.16 0.01
BREE BREEDON GROUP PLC Materials Equity 622639.02 0.01
BFSA BEFESA SA Industrials Equity 621822.54 0.01
VITR VITROLIFE Health Care Equity 619100.7 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 618616.31 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 616985.43 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 615500.27 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 610970.96 0.01
ELM ELEMENTIS PLC Materials Equity 606777.59 0.01
SRAIL STADLER RAIL AG Industrials Equity 603843.51 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 600021.29 0.01
JM JM Consumer Discretionary Equity 596655.67 0.01
CVSG CVS GROUP PLC Health Care Equity 595179.75 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 590778.04 0.01
SAX STROEER SE Communication Equity 588854.12 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 581475.63 0.01
IPO IP GROUP PLC Financials Equity 581878.6 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 581204.38 0.01
CARM CARMILA SA Real Estate Equity 574289.43 0.01
GEN GENUIT GROUP PLC Industrials Equity 573850.67 0.01
FUR FUGRO NV CLASS C Industrials Equity 571743.07 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 570615.54 0.01
DEC JCDECAUX Communication Equity 570644.26 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 569659.87 0.01
ELK ELKEM Materials Equity 569081.46 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 564921.2 0.01
COK CANCOM Information Technology Equity 564028.96 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 564076.31 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 561636.12 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 559704.87 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 552012.25 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 551388.65 0.01
TMV TEAMVIEWER Information Technology Equity 550542.08 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 550211.37 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 538485.8 0.01
HAS HAYS PLC Industrials Equity 533213.37 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 530279.28 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 520914.8 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 520169.66 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 518960.61 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 518358.96 0.01
AOF ATOSS SOFTWARE Information Technology Equity 517871.94 0.01
ASHM ASHMORE GROUP PLC Financials Equity 517330.23 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 516331.06 0.01
IDL ID LOGISTICS Industrials Equity 515703.21 0.01
VSVS VESUVIUS Industrials Equity 508918.15 0.01
WAF SILTRONIC N AG Information Technology Equity 508340.26 0.01
BWLPG BW LPG LTD Energy Equity 503336.68 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 499756.05 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 492935.39 0.01
MIPS MIPS Consumer Discretionary Equity 490727.27 0.01
AMS AMS-OSRAM AG Information Technology Equity 487853.24 0.01
IVSO INVISIO Industrials Equity 487561.02 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 486743.54 0.01
CADLR CADELER Industrials Equity 485457.12 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 483025.86 0.01
PAGE PAGEGROUP PLC Industrials Equity 481721.85 0.01
GXI GERRESHEIMER AG Health Care Equity 479127.34 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 477783.09 0.01
SMHN SUSS MICROTEC N Information Technology Equity 477089.47 0.01
HFG HELLOFRESH Consumer Staples Equity 470816.1 0.01
ACT ALZCHEM AG Materials Equity 469137.02 0.01
ALIG ALIMAK GROUP Industrials Equity 465902.23 0.01
ARJO B ARJO CLASS B Health Care Equity 465185.84 0.01
EVT EVOTEC Health Care Equity 465211.61 0.01
MOVE MEDACTA GROUP SA Health Care Equity 463455.46 0.01
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 463727.49 0.01
NK IMERYS SA Materials Equity 459003.03 0.01
KIT KITRON Information Technology Equity 452372.44 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 439340.35 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 437433.99 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 436765.51 0.01
AKSO AKER SOLUTIONS Energy Equity 434166.83 0.01
NOS NOS SGPS SA Communication Equity 433126.69 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 430671.18 0.01
ICAD ICADE REIT SA Real Estate Equity 429272.55 0.01
SES SESA Information Technology Equity 428723.98 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 424118.6 0.01
HARVIA HARVIA Consumer Discretionary Equity 423543.85 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 422194.71 0.01
BOOZT BOOZT Consumer Discretionary Equity 419437.09 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 418374.73 0.01
AQ AQ GROUP Industrials Equity 416497.86 0.01
EPR EUROPRIS Consumer Discretionary Equity 414128.79 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 406310.86 0.01
SIX3 SIXT PREF Industrials Equity 404911.15 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 402791.53 0.01
GBG GB GROUP PLC Information Technology Equity 402307.56 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 401167.57 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 396085.04 0.01
NOK NOK CASH Cash and/or Derivatives Cash 394937.38 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 393209.83 0.01
FORN FORBO HOLDING AG Industrials Equity 390106.01 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 389074.7 0.01
CCR C C GROUP PLC Consumer Staples Equity 386934.68 0.01
BAG A G BARR PLC Consumer Staples Equity 383242.99 0.01
RET RETAIL ESTATES NV Real Estate Equity 381942.83 0.01
SOI SOITEC SA Information Technology Equity 380369.34 0.01
SRC SIGMAROC PLC Materials Equity 378406.85 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 373344.85 0.01
PUUILO PUUILO Consumer Discretionary Equity 373358.47 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 370379.25 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 370647.08 0.01
INWI INWIDO Industrials Equity 365957.5 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 358084.35 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 357171.42 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 357533.28 0.01
CRW CRANEWARE PLC Health Care Equity 355165.79 0.01
VCT VICTREX PLC Materials Equity 355283.71 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 352964.73 0.01
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 351370.86 0.01
TROAX TROAX GROUP Industrials Equity 350116.96 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 346797.43 0.01
NXI NEXITY SA Real Estate Equity 346935.12 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 345441.7 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 343587.37 0.01
METSB METSA BOARD CLASS B Materials Equity 341978.01 0.01
BETCO BETTER COLLECTIVE Communication Equity 342278.11 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 336582.87 0.01
KIE KIER GROUP PLC Industrials Equity 332312.44 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 330744.58 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 327746.42 0.0
HTG HUNTING PLC Energy Equity 327945.99 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 326784.98 0.0
HAVAS HAVAS NV Communication Equity 320317.35 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 319877.17 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 320166.35 0.0
NORBT NORBIT Information Technology Equity 315861.04 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 315936.2 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 312686.55 0.0
FII LISI SA Industrials Equity 309529.29 0.0
NCC NCC GROUP PLC Information Technology Equity 306702.59 0.0
VBG B VBG GROUP CLASS B Industrials Equity 306984.7 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 305680.17 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 295043.59 0.0
BUFAB BUFAB Industrials Equity 292949.38 0.0
DSCV DISCOVERIE GROUP Industrials Equity 282635.71 0.0
VOS VOSSLOH AG Industrials Equity 281608.76 0.0
MSLH MARSHALLS PLC Materials Equity 280521.46 0.0
REG1V REVENIO GROUP Health Care Equity 275835.62 0.0
ALM ALMIRALL SA Health Care Equity 272506.54 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 270026.18 0.0
HYQ HYPOPORT N Financials Equity 267613.43 0.0
SBO SBO AG Energy Equity 267872.31 0.0
YUBICO YUBICO Information Technology Equity 264226.39 0.0
STORY B STORYTEL CLASS B Communication Equity 264343.54 0.0
SNR SENIOR PLC Industrials Equity 259485.08 0.0
XVIVO XVIVO PERFUSION Health Care Equity 248568.02 0.0
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 240456.74 0.0
ERA ERAMET SA Materials Equity 240974.08 0.0
CHRT COHORT PLC Industrials Equity 239476.07 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 238203.41 0.0
EVN EVN AG Utilities Equity 238303.51 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 235927.27 0.0
QTCOM QT GROUP Information Technology Equity 232863.67 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 222606.53 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 220053.59 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 217039.72 0.0
UPR UNIPHAR PLC Health Care Equity 211754.75 0.0
ODL ODFJELL DRILLING LTD Energy Equity 206288.0 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 205106.7 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 203023.74 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 198985.33 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 197214.53 0.0
OCI OCI NV Materials Equity 196463.61 0.0
HTRO HEXATRONIC GROUP Industrials Equity 195393.83 0.0
WHA WERELDHAVE NV Real Estate Equity 195408.39 0.0
ARBN ARBONIA AG Industrials Equity 193972.16 0.0
GROW MOLTEN VENTURES PLC Financials Equity 189572.23 0.0
CLARI CLARIANE Health Care Equity 188072.46 0.0
OPM OPMOBILITY Consumer Discretionary Equity 188090.49 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 187084.08 0.0
QDT QUADIENT SA Information Technology Equity 183415.89 0.0
APOTEA APOTEA Consumer Staples Equity 181947.38 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 178234.71 0.0
TXGN TX GROUP AG Communication Equity 168339.22 0.0
AERO MONTANA N AG Industrials Equity 167536.48 0.0
GVS GVS Health Care Equity 165319.72 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 156860.38 0.0
MATAS MATAS Consumer Discretionary Equity 154048.93 0.0
LNZ LENZING AG Materials Equity 145742.12 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 146074.95 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 143029.77 0.0
NWL NEWPRINCES Consumer Staples Equity 131001.75 0.0
SKAN SKAN N AG Health Care Equity 125145.19 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 113105.05 0.0
FUTR FUTURE PLC Communication Equity 108718.79 0.0
LEHN LEM HOLDING SA Information Technology Equity 104986.05 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 92687.19 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 91816.07 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 90874.71 0.0
PRSR THE PRS REIT PLC Real Estate Equity 91134.58 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 90653.32 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 88814.94 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 88632.66 0.0
CSN CHESNARA PLC Financials Equity 86610.73 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 78146.63 0.0
WAC WACKER NEUSON N Industrials Equity 75075.09 0.0
nan VIDRALA SA RFD Materials Equity 55021.09 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 44994.55 0.0
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 36583.8 0.0
NMC NMC HEALTH PLC Health Care Equity 0.55 0.0
EUR EUR/USD Cash and/or Derivatives FX -3.35 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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