ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1031 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 258681807.67 3.45
ROG ROCHE HOLDING PAR AG Health Care Equity 154299807.03 2.06
NOVN NOVARTIS Health Care Equity 149390972.44 1.99
AZN ASTRAZENECA PLC Health Care Equity 148941172.14 1.99
HSBA HSBC HOLDINGS PLC Financials Equity 144664684.51 1.93
NESN NESTLE SA Consumer Staples Equity 129395095.05 1.73
SHEL SHELL PLC Energy Equity 113077642.29 1.51
SIE SIEMENS N AG Industrials Equity 99630000.78 1.33
SAP SAP Information Technology Equity 96186815.85 1.28
SAN BANCO SANTANDER SA Financials Equity 83528078.1 1.11
SU SCHNEIDER ELECTRIC Industrials Equity 80585094.49 1.07
ALV ALLIANZ Financials Equity 77322594.2 1.03
TTE TOTALENERGIES Energy Equity 76104662.95 1.01
ULVR UNILEVER PLC Consumer Staples Equity 73141380.29 0.98
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 71909066.27 0.96
MC LVMH Consumer Discretionary Equity 71672341.99 0.96
IBE IBERDROLA SA Utilities Equity 70299519.28 0.94
ENR SIEMENS ENERGY N AG Industrials Equity 69356977.22 0.92
DTE DEUTSCHE TELEKOM N AG Communication Equity 66975587.89 0.89
ABBN ABB LTD Industrials Equity 66830988.38 0.89
SAF SAFRAN SA Industrials Equity 66266115.93 0.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 63343590.84 0.84
UBSG UBS GROUP AG Financials Equity 61066535.08 0.81
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 59913271.86 0.8
AIR AIRBUS GROUP Industrials Equity 58810953.14 0.78
NOVO B NOVO NORDISK CLASS B Health Care Equity 56387317.51 0.75
GSK GLAXOSMITHKLINE Health Care Equity 55848789.78 0.74
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 55740604.91 0.74
UCG UNICREDIT Financials Equity 53915793.61 0.72
RIO RIO TINTO PLC Materials Equity 51905199.55 0.69
BNP BNP PARIBAS SA Financials Equity 51316032.25 0.68
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 50567877.51 0.67
OR LOREAL SA Consumer Staples Equity 50173851.74 0.67
SAN SANOFI SA Health Care Equity 49529025.63 0.66
BP. BP PLC Energy Equity 48642319.23 0.65
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 48207796.14 0.64
ENEL ENEL Utilities Equity 44482751.32 0.59
NG. NATIONAL GRID PLC Utilities Equity 43614182.58 0.58
ISP INTESA SANPAOLO Financials Equity 43417827.12 0.58
BA. BAE SYSTEMS PLC Industrials Equity 42144931.88 0.56
RHM RHEINMETALL AG Industrials Equity 41339307.24 0.55
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 39435812.85 0.53
INGA ING GROEP NV Financials Equity 38787033.06 0.52
BARC BARCLAYS PLC Financials Equity 38562201.95 0.51
CS AXA SA Financials Equity 37759417.19 0.5
DG VINCI SA Industrials Equity 37653090.71 0.5
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 37646263.36 0.5
LLOY LLOYDS BANKING GROUP PLC Financials Equity 37030418.92 0.49
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 36318959.35 0.48
EL ESSILORLUXOTTICA SA Health Care Equity 36178833.29 0.48
INVE B INVESTOR CLASS B Financials Equity 34565793.35 0.46
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 34131006.34 0.46
GLEN GLENCORE PLC Materials Equity 34045399.94 0.45
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 32413986.77 0.43
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 31951961.26 0.43
PRX PROSUS NV CLASS N Consumer Discretionary Equity 30671738.93 0.41
NWG NATWEST GROUP PLC Financials Equity 30282238.08 0.4
REL RELX PLC Industrials Equity 29757245.65 0.4
DBK DEUTSCHE BANK AG Financials Equity 29633033.66 0.4
ENGI ENGIE SA Utilities Equity 28408009.8 0.38
VOLV B VOLVO CLASS B Industrials Equity 27848501.61 0.37
GLE SOCIETE GENERALE SA Financials Equity 27480213.35 0.37
NDA FI NORDEA BANK Financials Equity 27385987.7 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 26343890.07 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25912692.96 0.35
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25813923.47 0.34
BN DANONE SA Consumer Staples Equity 25121525.18 0.33
DHL DEUTSCHE POST AG Industrials Equity 25005266.89 0.33
AAL ANGLO AMERICAN PLC Materials Equity 24996094.82 0.33
DSV DSV Industrials Equity 24605700.55 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 24256906.5 0.32
SREN SWISS RE AG Financials Equity 24115535.91 0.32
EOAN E.ON N Utilities Equity 23954155.25 0.32
CPG COMPASS GROUP PLC Consumer Discretionary Equity 23808690.01 0.32
ENI ENI Energy Equity 23278748.98 0.31
BAS BASF N Materials Equity 22977233.0 0.31
HLN HALEON PLC Health Care Equity 22506607.95 0.3
LONN LONZA GROUP AG Health Care Equity 22490615.93 0.3
ARGX ARGENX Health Care Equity 22346903.43 0.3
DGE DIAGEO PLC Consumer Staples Equity 22304356.1 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22302379.97 0.3
CABK CAIXABANK SA Financials Equity 22231735.49 0.3
BAYN BAYER AG Health Care Equity 22164106.96 0.3
LR LEGRAND SA Industrials Equity 21629570.74 0.29
SAND SANDVIK Industrials Equity 21435176.77 0.29
HOLN HOLCIM LTD AG Materials Equity 21408105.79 0.29
STAN STANDARD CHARTERED PLC Financials Equity 21385417.09 0.29
RACE FERRARI NV Consumer Discretionary Equity 21368001.7 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20510898.6 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20317621.82 0.27
SSE SSE PLC Utilities Equity 20136448.15 0.27
III 3I GROUP PLC Financials Equity 19965716.52 0.27
NOKIA NOKIA Information Technology Equity 19904111.67 0.27
ASSA B ASSA ABLOY B Industrials Equity 19833588.13 0.26
ALC ALCON INC Health Care Equity 19640260.47 0.26
TSCO TESCO PLC Consumer Staples Equity 19577176.92 0.26
RWE RWE AG Utilities Equity 19037729.22 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 18413193.43 0.25
PRU PRUDENTIAL PLC Financials Equity 18227739.89 0.24
ORA ORANGE SA Communication Equity 17972808.25 0.24
FER FERROVIAL Industrials Equity 17668913.27 0.24
UCB UCB SA Health Care Equity 17425206.99 0.23
SDZ SANDOZ GROUP AG Health Care Equity 17311645.85 0.23
GIVN GIVAUDAN SA Materials Equity 17005546.8 0.23
EBS ERSTE GROUP BANK AG Financials Equity 16712982.26 0.22
G ASSICURAZIONI GENERALI Financials Equity 16593236.99 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16061063.62 0.21
PRY PRYSMIAN Industrials Equity 15925277.57 0.21
DANSKE DANSKE BANK Financials Equity 15668450.04 0.21
EXPN EXPERIAN PLC Industrials Equity 15620847.45 0.21
EUR EUR CASH Cash and/or Derivatives Cash 15361086.25 0.2
SWED A SWEDBANK Financials Equity 15131685.7 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 15034686.14 0.2
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14857878.78 0.2
ERIC B ERICSSON B Information Technology Equity 14834082.37 0.2
SIKA SIKA AG Materials Equity 14509559.36 0.19
SUNB SUNBELT RENTALS HOLDINGS CDI Financials Equity 14410731.13 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 14315738.82 0.19
KBC KBC GROEP Financials Equity 14202606.4 0.19
GALD GALDERMA GROUP N LTD Health Care Equity 14008619.64 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 13719963.86 0.18
VOD VODAFONE GROUP PLC Communication Equity 13712461.67 0.18
ADYEN ADYEN NV Financials Equity 13605183.33 0.18
CBK COMMERZBANK AG Financials Equity 13556615.86 0.18
DNB DNB BANK Financials Equity 13378636.29 0.18
BMW BMW AG Consumer Discretionary Equity 13264205.12 0.18
GEBN GEBERIT AG Industrials Equity 13233299.76 0.18
MT ARCELORMITTAL SA Materials Equity 13193088.12 0.18
HO THALES SA Industrials Equity 13158087.3 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 13124925.61 0.17
AV. AVIVA PLC Financials Equity 12990607.47 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12862041.58 0.17
REP REPSOL SA Energy Equity 12826076.55 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12720946.64 0.17
RYA RYANAIR HOLDINGS PLC Industrials Equity 12257979.64 0.16
AER AERCAP HOLDINGS NV Industrials Equity 12249003.05 0.16
SAMPO SAMPO CLASS A Financials Equity 12196101.61 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 12177674.47 0.16
HEIA HEINEKEN NV Consumer Staples Equity 12110554.7 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 12081675.23 0.16
ML MICHELIN Consumer Discretionary Equity 11992614.31 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11929517.27 0.16
KNEBV KONE Industrials Equity 11899993.03 0.16
VNA VONOVIA SE Real Estate Equity 11708025.93 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11640124.15 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11621402.01 0.15
EQNR EQUINOR Energy Equity 11530713.91 0.15
SCMN SWISSCOM AG Communication Equity 11356978.67 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11349066.47 0.15
KER KERING SA Consumer Discretionary Equity 11177880.89 0.15
AENA AENA SME SA Industrials Equity 11083560.78 0.15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11076976.11 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11062738.16 0.15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10969247.85 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10884796.35 0.15
SAAB B SAAB CLASS B Industrials Equity 10827839.29 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 10754216.99 0.14
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10726390.84 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10630381.15 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10573594.43 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 10562708.84 0.14
BOL BOLIDEN Materials Equity 10447306.72 0.14
KPN KONINKLIJKE KPN NV Communication Equity 10340811.56 0.14
WRT1V WARTSILA Industrials Equity 10214851.98 0.14
ANTO ANTOFAGASTA PLC Materials Equity 10095944.99 0.13
A5G AIB GROUP PLC Financials Equity 10063454.85 0.13
NN NN GROUP NV Financials Equity 9988557.06 0.13
NXT NEXT PLC Consumer Discretionary Equity 9826005.39 0.13
SGSN SGS SA Industrials Equity 9801425.23 0.13
NSIS B NOVOZYMES B Materials Equity 9757513.57 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9713927.86 0.13
HLMA HALMA PLC Information Technology Equity 9684389.24 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9647410.03 0.13
EPI A EPIROC CLASS A Industrials Equity 9359612.78 0.12
BPE BPER BANCA Financials Equity 9320530.81 0.12
PUB PUBLICIS GROUPE SA Communication Equity 9309022.51 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9282146.8 0.12
NBIS NEBIUS NV CLASS A Information Technology Equity 9167801.34 0.12
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9125209.41 0.12
VACN VAT GROUP AG Industrials Equity 9082393.49 0.12
MRK MERCK Health Care Equity 9060532.24 0.12
CAP CAPGEMINI Information Technology Equity 9040493.1 0.12
CLNX CELLNEX TELECOM Communication Equity 8960103.26 0.12
ABN ABN AMRO BANK NV Financials Equity 8958664.7 0.12
WKL WOLTERS KLUWER NV Industrials Equity 8938072.72 0.12
SAB BANCO DE SABADELL SA Financials Equity 8913457.36 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 8798515.2 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8730664.34 0.12
GMAB GENMAB Health Care Equity 8628146.32 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 8498321.94 0.11
RI PERNOD RICARD SA Consumer Staples Equity 8434517.81 0.11
HNR1 HANNOVER RUECK Financials Equity 8304552.88 0.11
ALFA ALFA LAVAL Industrials Equity 8233452.9 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 8224325.81 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8207572.55 0.11
BT.A BT GROUP PLC Communication Equity 8163500.73 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 8125824.14 0.11
CHF CHF CASH Cash and/or Derivatives Cash 7948801.85 0.11
BAMI BANCO BPM Financials Equity 7838231.45 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7813982.49 0.1
UPM UPM-KYMMENE Materials Equity 7779605.62 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7756303.76 0.1
TEF TELEFONICA SA Communication Equity 7679671.11 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7540032.04 0.1
SRG SNAM Utilities Equity 7529822.94 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7461842.53 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7418814.36 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 7395839.58 0.1
EQT EQT Financials Equity 7165987.76 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 7111756.36 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 7095914.91 0.09
RO ROCHE HOLDING AG Health Care Equity 7075235.06 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7039015.95 0.09
MONC MONCLER Consumer Discretionary Equity 6991641.3 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6971238.66 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6949131.34 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6897468.66 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 6850989.63 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 6771483.39 0.09
INF INFORMA PLC Communication Equity 6679912.31 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6658183.48 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 6637888.32 0.09
SGRO SEGRO REIT PLC Real Estate Equity 6560819.93 0.09
NHY NORSK HYDRO Materials Equity 6417175.22 0.09
SOON SONOVA HOLDING AG Health Care Equity 6373825.36 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 6365027.21 0.08
METSO METSO CORPORATION Industrials Equity 6289736.54 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 6271523.45 0.08
EDV ENDEAVOUR MINING Materials Equity 6163476.79 0.08
ENX EURONEXT NV Financials Equity 6133107.26 0.08
CNA CENTRICA PLC Utilities Equity 6110488.74 0.08
ELE ENDESA SA Utilities Equity 6099139.84 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 6055884.89 0.08
ORSTED ORSTED A/S Utilities Equity 6007139.77 0.08
GBP GBP CASH Cash and/or Derivatives Cash 5951979.07 0.08
WEIR WEIR GROUP PLC Industrials Equity 5859650.17 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5853585.17 0.08
BG BAWAG GROUP AG Financials Equity 5841979.18 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5781799.44 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5766605.93 0.08
DSFIR DSM FIRMENICH AG Materials Equity 5707790.34 0.08
TEL2 B TELE2 B Communication Equity 5631150.38 0.08
FGR EIFFAGE SA Industrials Equity 5579014.6 0.07
SY1 SYMRISE AG Materials Equity 5572258.78 0.07
TELIA TELIA COMPANY Communication Equity 5466946.63 0.07
TEL TELENOR Communication Equity 5465330.2 0.07
SVT SEVERN TRENT PLC Utilities Equity 5461380.54 0.07
FRES FRESNILLO PLC Materials Equity 5426201.77 0.07
G1A GEA GROUP AG Industrials Equity 5401957.02 0.07
PST POSTE ITALIANE Financials Equity 5396694.5 0.07
EN BOUYGUES SA Industrials Equity 5394040.92 0.07
AKZA AKZO NOBEL NV Materials Equity 5362400.78 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5313783.88 0.07
BKT BANKINTER SA Financials Equity 5296928.82 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 5269678.2 0.07
NESTE NESTE Energy Equity 5263928.57 0.07
ALO ALSTOM SA Industrials Equity 5250458.14 0.07
BEZ BEAZLEY PLC Financials Equity 5215154.26 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5204297.52 0.07
MOWI MOWI Consumer Staples Equity 5186168.37 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5179546.88 0.07
TEN TENARIS SA Energy Equity 5164342.6 0.07
BVI BUREAU VERITAS SA Industrials Equity 5160144.3 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 5067646.85 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 5036043.3 0.07
FORTUM FORTUM Utilities Equity 5031180.42 0.07
SKA B SKANSKA B Industrials Equity 4977016.33 0.07
AC ACCOR SA Consumer Discretionary Equity 4968771.79 0.07
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4942663.85 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4907941.23 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4904158.35 0.07
CA CARREFOUR SA Consumer Staples Equity 4857607.88 0.06
AGS AGEAS SA Financials Equity 4856423.87 0.06
BEAN BELIMO N AG Industrials Equity 4797284.9 0.06
ADM ADMIRAL GROUP PLC Financials Equity 4779700.55 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4774798.78 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4702057.92 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4674870.57 0.06
ORK ORKLA Consumer Staples Equity 4667023.84 0.06
DPLM DIPLOMA PLC Industrials Equity 4638888.52 0.06
BNZL BUNZL Industrials Equity 4600961.99 0.06
AKRBP AKER BP Energy Equity 4583924.06 0.06
QIA QIAGEN NV Health Care Equity 4568732.78 0.06
KBX KNORR BREMSE AG Industrials Equity 4557108.75 0.06
AGN AEGON LTD Financials Equity 4550224.82 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 4542889.53 0.06
STJ ST JAMESS PLACE PLC Financials Equity 4525321.28 0.06
OMV OMV AG Energy Equity 4512968.39 0.06
SKF B SKF B Industrials Equity 4491054.39 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4480925.85 0.06
IMI IMI PLC Industrials Equity 4433259.53 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4426703.18 0.06
RXL REXEL SA Industrials Equity 4425912.04 0.06
COLO B COLOPLAST B Health Care Equity 4421500.29 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4410415.89 0.06
EPI B EPIROC CLASS B Industrials Equity 4365375.82 0.06
TREL B TRELLEBORG B Industrials Equity 4327303.79 0.06
ACLN ACCELLERON N AG Industrials Equity 4311311.68 0.06
ORNBV ORION CLASS B Health Care Equity 4306004.28 0.06
MNG M&G PLC Financials Equity 4279436.17 0.06
TIT TELECOM ITALIA Communication Equity 4231471.8 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4210336.6 0.06
SECU B SECURITAS B Industrials Equity 4203819.88 0.06
HEN HENKEL AG Consumer Staples Equity 4149958.2 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 4131373.66 0.06
SPIE SPIE SA Industrials Equity 4124420.23 0.05
YAR YARA INTERNATIONAL Materials Equity 4105119.54 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 4093695.67 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4084887.59 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 4058030.29 0.05
LIFCO B LIFCO CLASS B Industrials Equity 4056387.81 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4018836.59 0.05
EVO EVOLUTION Consumer Discretionary Equity 3976495.23 0.05
STB STOREBRAND Financials Equity 3935652.65 0.05
AM DASSAULT AVIATION SA Industrials Equity 3905807.88 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3882302.48 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 3880390.71 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3866850.0 0.05
IG ITALGAS Utilities Equity 3783669.06 0.05
EXO EXOR NV Financials Equity 3773825.17 0.05
TLX TALANX AG Financials Equity 3772705.29 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3769049.31 0.05
KCR KONECRANES Industrials Equity 3713968.44 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3653449.3 0.05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3650411.25 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3649453.52 0.05
TRYG TRYG Financials Equity 3599956.73 0.05
ELI ELIA GROUP SA Utilities Equity 3587599.95 0.05
WISE WISE PLC CLASS A Financials Equity 3586240.83 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3568241.15 0.05
BNR BRENNTAG Industrials Equity 3568242.34 0.05
STERV STORA ENSO CLASS R Materials Equity 3562084.2 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3555657.37 0.05
ELISA ELISA Communication Equity 3541996.91 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3522673.0 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3518277.63 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3513519.67 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3493632.72 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 3491541.8 0.05
HOT HOCHTIEF AG Industrials Equity 3479046.15 0.05
IPN IPSEN SA Health Care Equity 3461146.08 0.05
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3451123.71 0.05
NKT NKT Industrials Equity 3399593.39 0.05
HSX HISCOX LTD Financials Equity 3395066.34 0.05
SDLF STANDARD LIFE PLC Financials Equity 3348938.49 0.04
GET GETLINK Industrials Equity 3310745.82 0.04
NDX1 NORDEX Industrials Equity 3309877.56 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 3307366.73 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 3282234.08 0.04
CSG CSG CLASS A NV Industrials Equity 3276305.63 0.04
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JET2 JET2 PLC Industrials Equity 963820.73 0.01
EMEIS EMEIS SA Health Care Equity 960041.62 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 956482.54 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 954048.1 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 953146.67 0.01
HTWS HELIOS TOWERS PLC Communication Equity 953362.77 0.01
TRI TRIGANO SA Consumer Discretionary Equity 948565.5 0.01
HUSQ B HUSQVARNA Industrials Equity 946661.2 0.01
SVS SAVILLS PLC Real Estate Equity 945201.72 0.01
VSURE VERISURE PLC Industrials Equity 944348.97 0.01
ALMB ALM BRAND Financials Equity 940858.25 0.01
CMBTO CMB.TECH NV Energy Equity 935584.92 0.01
GRI GRAINGER PLC Real Estate Equity 931017.04 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 925299.51 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 925406.5 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 922208.09 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 922042.97 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 919043.75 0.01
FGP FIRSTGROUP PLC Industrials Equity 919050.2 0.01
ERG ERG Utilities Equity 916756.57 0.01
RAT RATHBONES GROUP PLC Financials Equity 913314.23 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 912258.63 0.01
IMPN IMPLENIA AG Industrials Equity 910615.29 0.01
BOY BODYCOTE PLC Industrials Equity 909944.88 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 907760.26 0.01
DIA DIASORIN Health Care Equity 906638.32 0.01
ENOG ENERGEAN PLC Energy Equity 902904.31 0.01
KOJAMO KOJAMO Real Estate Equity 901631.76 0.01
CHG CHEMRING GROUP PLC Industrials Equity 900389.39 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 897885.14 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 896753.23 0.01
BILL BILLERUD KORSNAS Materials Equity 896777.79 0.01
MONT MONTEA NV Real Estate Equity 896992.23 0.01
CE CREDITO EMILIANO Financials Equity 897170.7 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 895617.61 0.01
KLR KELLER GROUP PLC Industrials Equity 893135.97 0.01
AF AIR FRANCE-KLM SA Industrials Equity 887854.08 0.01
WBD WEBUILD Industrials Equity 877932.18 0.01
INRN INTERROLL HOLDING AG Industrials Equity 873982.96 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 874127.27 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 871960.0 0.01
DUE D RR AG Industrials Equity 869807.26 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 863401.95 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 860717.03 0.01
AMP AMPLIFON Health Care Equity 859694.11 0.01
VCT VICAT SA Materials Equity 854209.79 0.01
BNOR BLUENORD Energy Equity 853200.68 0.01
ENAV ENAV SPA Industrials Equity 849074.21 0.01
EZJ EASYJET PLC Industrials Equity 845214.52 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 836200.43 0.01
ACE ACEA Utilities Equity 836678.53 0.01
CRL CAREL Industrials Equity 831751.14 0.01
MERY MERCIALYS REIT SA Real Estate Equity 828045.77 0.01
IPS IPSOS SA Communication Equity 828052.78 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 822009.1 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 822064.98 0.01
N91 NINETY ONE PLC Financials Equity 819799.76 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 817685.25 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 815532.13 0.01
WCH WACKER CHEMIE AG Materials Equity 809208.15 0.01
GLPG GALAPAGOS NV Health Care Equity 806936.02 0.01
SAX STROEER SE Communication Equity 807420.53 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 806575.39 0.01
ZIG ZIGUP PLC Industrials Equity 805192.55 0.01
BURE BURE EQUITY Financials Equity 802248.24 0.01
VIV VIVENDI Communication Equity 801448.64 0.01
ALLEI ALLEIMA Materials Equity 795926.65 0.01
ASHM ASHMORE GROUP PLC Financials Equity 793218.43 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 791365.07 0.01
ATEA ATEA Information Technology Equity 791529.94 0.01
CKN CLARKSON PLC Industrials Equity 785818.79 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 785942.01 0.01
BFSA BEFESA SA Industrials Equity 786332.08 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 781851.7 0.01
MELE MELEXIS NV Information Technology Equity 775621.15 0.01
AJB AJ BELL PLC Financials Equity 773242.96 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 773262.56 0.01
VGP VGP NV Real Estate Equity 773275.33 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 772654.5 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 772924.85 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 770746.16 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 760896.41 0.01
SMHN SUSS MICROTEC N Information Technology Equity 754942.41 0.01
CRBN CORBION NV CLASS C Materials Equity 753360.84 0.01
BB BIC SA Industrials Equity 751554.27 0.01
NYF NYFOSA Real Estate Equity 750961.14 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 748720.1 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 744320.54 0.01
BREE BREEDON GROUP PLC Materials Equity 741152.51 0.01
FUR FUGRO NV CLASS C Industrials Equity 740108.53 0.01
MOVE MEDACTA GROUP SA Health Care Equity 737215.71 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 737331.54 0.01
GEN GENUIT GROUP PLC Industrials Equity 736169.64 0.01
AZE AZELIS GROUP NV Industrials Equity 729260.74 0.01
NOS NOS SGPS SA Communication Equity 722958.95 0.01
MONY MONY GROUP PLC Communication Equity 721652.19 0.01
AVIO AVIO Industrials Equity 718256.05 0.01
PHARM PHARMING GROUP NV Health Care Equity 718355.23 0.01
IVSO INVISIO Industrials Equity 712356.29 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 711272.32 0.01
KTN KONTRON AG Information Technology Equity 710259.4 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 709411.29 0.01
SK SEB SA Consumer Discretionary Equity 709803.13 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 707373.92 0.01
CVSG CVS GROUP PLC Health Care Equity 705255.97 0.01
ALSN ALSO HOLDING AG Information Technology Equity 700309.82 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 697275.68 0.01
ELK ELKEM Materials Equity 697661.95 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 697011.35 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 694481.62 0.01
HEM HEMNET GROUP Communication Equity 694728.87 0.01
PROX PROXIMUS NV Communication Equity 693172.45 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 689228.39 0.01
VSVS VESUVIUS Industrials Equity 688244.45 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 687295.1 0.01
HMS HMS NETWORKS Information Technology Equity 686329.33 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 684183.86 0.01
DEC JCDECAUX Communication Equity 679143.28 0.01
ELM ELEMENTIS PLC Materials Equity 675660.96 0.01
ACT ALZCHEM AG Materials Equity 669706.91 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 668259.65 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 664104.35 0.01
TEP TELECOM PLUS PLC Utilities Equity 662230.49 0.01
CARM CARMILA SA Real Estate Equity 661388.06 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 661795.29 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 659822.82 0.01
WAF SILTRONIC N AG Information Technology Equity 657695.19 0.01
SIX2 SIXT Industrials Equity 656463.54 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 654602.69 0.01
SRAIL STADLER RAIL AG Industrials Equity 654001.03 0.01
EVT EVOTEC Health Care Equity 637925.08 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 634674.19 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 633502.26 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 633728.26 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 622827.27 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 620881.0 0.01
JM JM Consumer Discretionary Equity 609691.02 0.01
SRC SIGMAROC PLC Materials Equity 608926.74 0.01
FORN FORBO HOLDING AG Industrials Equity 609179.32 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 608445.93 0.01
VITR VITROLIFE Health Care Equity 595453.3 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 594083.13 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 593350.78 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 593552.58 0.01
CHEMM CHEMOMETEC Health Care Equity 589831.3 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 585433.01 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 584965.72 0.01
BAR BARCO NV Information Technology Equity 583253.46 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 573483.13 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 573758.98 0.01
AERO MONTANA N AG Industrials Equity 572707.03 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 570529.6 0.01
IDL ID LOGISTICS Industrials Equity 563320.56 0.01
VOS VOSSLOH AG Industrials Equity 556089.71 0.01
COK CANCOM Information Technology Equity 549426.62 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 546566.18 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 545087.62 0.01
ALIG ALIMAK GROUP Industrials Equity 541434.06 0.01
RET RETAIL ESTATES NV Real Estate Equity 540783.53 0.01
AOF ATOSS SOFTWARE Information Technology Equity 540889.24 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 538119.1 0.01
VU VUSIONGROUP SA Information Technology Equity 535615.6 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 529251.26 0.01
IPO IP GROUP PLC Financials Equity 529037.66 0.01
ODL ODFJELL DRILLING LTD Energy Equity 527391.07 0.01
NORBT NORBIT Information Technology Equity 516016.94 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 509750.6 0.01
NOBA NOBA BANK GROUP Financials Equity 503495.5 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 503651.88 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 500512.33 0.01
NK IMERYS SA Materials Equity 498016.51 0.01
HTG HUNTING PLC Energy Equity 483251.47 0.01
SNR SENIOR PLC Industrials Equity 476083.7 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 471088.79 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 465532.23 0.01
GIMB GIMV NV Financials Equity 460496.61 0.01
TMV TEAMVIEWER Information Technology Equity 458174.5 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 458463.76 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 452791.08 0.01
ICAD ICADE REIT SA Real Estate Equity 450075.53 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 447570.59 0.01
BWLPG BW LPG LTD Energy Equity 441571.24 0.01
FII LISI SA Industrials Equity 441819.48 0.01
DIOS DIOS FASTIGHETER Real Estate Equity 440941.99 0.01
BAG A G BARR PLC Consumer Staples Equity 432680.77 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 432079.13 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 430948.3 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 431052.04 0.01
SIX3 SIXT PREF Industrials Equity 431110.67 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 431142.96 0.01
ARJO B ARJO CLASS B Health Care Equity 421823.04 0.01
MIPS MIPS Consumer Discretionary Equity 420078.96 0.01
VCT VICTREX PLC Materials Equity 419498.79 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 418587.84 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 412256.52 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 409766.77 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 408410.93 0.01
BFF BFF BANK Financials Equity 409143.84 0.01
SES SESA Information Technology Equity 406259.02 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 405271.18 0.01
XVIVO XVIVO PERFUSION Health Care Equity 402008.83 0.01
DCH DAUCH CORP Consumer Discretionary Equity 401465.84 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 399638.27 0.01
PAGE PAGEGROUP PLC Industrials Equity 398304.02 0.01
HARVIA HARVIA Consumer Discretionary Equity 393829.28 0.01
KIE KIER GROUP PLC Industrials Equity 393900.19 0.01
HAS HAYS PLC Industrials Equity 391979.17 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 385796.74 0.01
METSB METSA BOARD CLASS B Materials Equity 381919.42 0.01
BOOZT BOOZT Consumer Discretionary Equity 378523.74 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 377353.98 0.01
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 376352.28 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 374433.45 0.0
SZG SALZGITTER AG Materials Equity 370921.99 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 369520.01 0.0
NXI NEXITY SA Real Estate Equity 368884.86 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 367587.5 0.0
QDT QUADIENT SA Information Technology Equity 364694.57 0.0
CCR C C GROUP PLC Consumer Staples Equity 360920.39 0.0
GBG GB GROUP PLC Information Technology Equity 360070.08 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 359323.6 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 353874.27 0.0
WAC WACKER NEUSON N Industrials Equity 353381.09 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 347388.68 0.0
DSCV DISCOVERIE GROUP Industrials Equity 337154.03 0.0
GXI GERRESHEIMER AG Health Care Equity 337005.24 0.0
EPR EUROPRIS Consumer Discretionary Equity 329902.1 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 325635.28 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 320044.5 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 314732.43 0.0
VBG B VBG GROUP CLASS B Industrials Equity 314803.21 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 312215.78 0.0
MSLH MARSHALLS PLC Materials Equity 309136.26 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 282021.66 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 280161.08 0.0
CHRT COHORT PLC Industrials Equity 280581.94 0.0
ERA ERAMET SA Materials Equity 279187.04 0.0
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 279229.18 0.0
NCC NCC GROUP PLC Information Technology Equity 276385.33 0.0
EVN EVN AG Utilities Equity 272905.36 0.0
TROAX TROAX GROUP Industrials Equity 268190.32 0.0
CRW CRANEWARE PLC Health Care Equity 265427.22 0.0
ENO ELECNOR SA Industrials Equity 264896.68 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 263945.2 0.0
RDC REDCARE PHARMACY NV Consumer Staples Equity 260657.65 0.0
TXGN TX GROUP AG LTD Communication Equity 259550.26 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 255827.92 0.0
YUBICO YUBICO Information Technology Equity 249089.61 0.0
COPN COSMO PHARMACEUTICALS NV Health Care Equity 246982.13 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 242020.57 0.0
UPR UNIPHAR PLC Health Care Equity 242494.44 0.0
SKAN SKAN N AG Health Care Equity 240882.7 0.0
WHA WERELDHAVE NV Real Estate Equity 239327.4 0.0
CLARI CLARIANE Health Care Equity 235734.2 0.0
REG1V REVENIO GROUP Health Care Equity 233877.52 0.0
OPM OPMOBILITY Consumer Discretionary Equity 234279.54 0.0
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 232069.88 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 224035.67 0.0
AMBEA AMBEA Health Care Equity 218257.07 0.0
OCI OCI NV Materials Equity 214020.58 0.0
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 209243.05 0.0
HYQ HYPOPORT N Financials Equity 208178.71 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 208193.65 0.0
VIRI VIRIDIEN SA Energy Equity 207382.6 0.0
BIOG B BIOGAIA CLASS B Health Care Equity 202743.88 0.0
NANO NANOBIOTIX SA Health Care Equity 196563.89 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 191391.28 0.0
AQ AQ GROUP Industrials Equity 187257.71 0.0
ALM ALMIRALL SA Health Care Equity 175188.79 0.0
CLA B CLOETTA Consumer Staples Equity 174623.87 0.0
PLEJD PLEJD Industrials Equity 168122.58 0.0
MEDCL MEDINCELL SA Health Care Equity 166435.47 0.0
HFG HELLOFRESH Consumer Staples Equity 162628.3 0.0
BITTI BITTIUM Information Technology Equity 162723.89 0.0
LNZ LENZING AG Materials Equity 162046.68 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 160680.52 0.0
NA9 NAGARRO N Information Technology Equity 151385.94 0.0
MILDEF MILDEF GROUP Industrials Equity 150421.07 0.0
NCAB NCAB GROUP Information Technology Equity 147670.41 0.0
MATAS MATAS Consumer Discretionary Equity 146056.7 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 146482.78 0.0
IDIA IDORSIA N LTD Health Care Equity 143288.15 0.0
AMS AMS-OSRAM AG Information Technology Equity 141680.43 0.0
VBK VERBIO Energy Equity 138139.38 0.0
INSTAL INSTALCO Industrials Equity 135922.74 0.0
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 134660.1 0.0
FLOW FLOW TRADERS LTD Financials Equity 123021.94 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 118728.49 0.0
ARG ARGAN SA Real Estate Equity 115281.6 0.0
DBG DERICHEBOURG SA Industrials Equity 115671.23 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 113646.68 0.0
DRW3 DRAEGERWERK PREF AG Health Care Equity 111017.23 0.0
CSN CHESNARA PLC Financials Equity 106278.33 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 105010.1 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 104378.65 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 102624.08 0.0
POS PORR AG Industrials Equity 97959.58 0.0
VLX VOLEX PLC Industrials Equity 97987.6 0.0
RBT ROBERTET SA Materials Equity 98114.34 0.0
GROW MOLTEN VENTURES PLC Financials Equity 98118.05 0.0
CBG CLOSE BROS GROUP PLC Financials Equity 97192.62 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 94171.17 0.0
CEM CEMENTIR HOLDING NV Materials Equity 94688.73 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 93696.77 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 90974.44 0.0
RHIM RHI MAGNESITA NV Materials Equity 88732.27 0.0
OXB OXFORD BIOMEDICA PLC Health Care Equity 81174.9 0.0
EUR EUR/USD Cash and/or Derivatives FX 57691.16 0.0
NOK NOK CASH Cash and/or Derivatives Cash 57065.54 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 724.52 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
TITIM TELECOM ITALIA RIGHTS Communication Equity 28.27 0.0
TITIM TELECOM ITALIA RIGHTS Communication Equity 67.25 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
NOK NOK/USD Cash and/or Derivatives FX -2548.81 0.0
DKK DKK/USD Cash and/or Derivatives FX -4497.13 0.0
SEK SEK/USD Cash and/or Derivatives FX -27839.89 0.0
CHF CHF/USD Cash and/or Derivatives FX -42564.98 0.0
SEK SEK CASH Cash and/or Derivatives Cash -1413615.08 -0.02
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