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 199160939.61 2.87
AZN ASTRAZENECA PLC Health Care Equity 130906735.25 1.89
ROG ROCHE HOLDING PAR AG Health Care Equity 130253059.42 1.88
HSBA HSBC HOLDINGS PLC Financials Equity 119598227.18 1.72
SAP SAP Information Technology Equity 119051590.33 1.72
NOVN NOVARTIS AG Health Care Equity 117424023.47 1.69
NESN NESTLE SA Consumer Staples Equity 117252586.15 1.69
SIE SIEMENS N AG Industrials Equity 99060913.57 1.43
SHEL SHELL PLC Energy Equity 97943983.07 1.41
MC LVMH Consumer Discretionary Equity 85366962.81 1.23
ALV ALLIANZ Financials Equity 80608399.83 1.16
SAN BANCO SANTANDER SA Financials Equity 79457049.81 1.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 75087192.87 1.08
SU SCHNEIDER ELECTRIC Industrials Equity 71180094.36 1.03
ULVR UNILEVER PLC Consumer Staples Equity 65970474.22 0.95
AIR AIRBUS GROUP Industrials Equity 62523301.62 0.9
UBSG UBS GROUP AG Financials Equity 62255860.8 0.9
IBE IBERDROLA SA Utilities Equity 61522032.72 0.89
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 60785136.52 0.88
TTE TOTALENERGIES Energy Equity 60754107.69 0.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 59310803.19 0.85
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 57820836.91 0.83
SAF SAFRAN SA Industrials Equity 57173161.62 0.82
ABBN ABB LTD Industrials Equity 53737056.32 0.77
DTE DEUTSCHE TELEKOM N AG Communication Equity 53623571.09 0.77
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 52980050.03 0.76
UCG UNICREDIT Financials Equity 52060299.75 0.75
ENR SIEMENS ENERGY N AG Industrials Equity 51928952.48 0.75
SAN SANOFI SA Health Care Equity 50431975.81 0.73
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 49669263.22 0.72
ZURN ZURICH INSURANCE GROUP AG Financials Equity 49613815.36 0.72
OR LOREAL SA Consumer Staples Equity 48576775.3 0.7
EL ESSILORLUXOTTICA SA Health Care Equity 46490682.06 0.67
GSK GLAXOSMITHKLINE Health Care Equity 46173758.77 0.67
ISP INTESA SANPAOLO Financials Equity 44624322.39 0.64
BP. BP PLC Energy Equity 43624110.59 0.63
BNP BNP PARIBAS SA Financials Equity 43474072.21 0.63
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 43367769.92 0.63
RHM RHEINMETALL AG Industrials Equity 40286838.94 0.58
RIO RIO TINTO PLC Materials Equity 39640703.67 0.57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 39608080.17 0.57
BARC BARCLAYS PLC Financials Equity 39225047.27 0.57
ENEL ENEL Utilities Equity 38497641.01 0.55
INGA ING GROEP NV Financials Equity 38424935.49 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 38115471.53 0.55
CS AXA SA Financials Equity 38069049.52 0.55
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36694332.99 0.53
LLOY LLOYDS BANKING GROUP PLC Financials Equity 35381705.88 0.51
REL RELX PLC Industrials Equity 34359695.81 0.5
NG. NATIONAL GRID PLC Utilities Equity 34152523.0 0.49
DBK DEUTSCHE BANK AG Financials Equity 33162545.58 0.48
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 32747896.07 0.47
DG VINCI SA Industrials Equity 32220303.52 0.46
BA. BAE SYSTEMS PLC Industrials Equity 31475736.21 0.45
NWG NATWEST GROUP PLC Financials Equity 30939461.29 0.45
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 28969467.34 0.42
INVE B INVESTOR CLASS B Financials Equity 28910474.97 0.42
BN DANONE SA Consumer Staples Equity 26395398.69 0.38
NDA FI NORDEA BANK Financials Equity 26327675.4 0.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26087041.05 0.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25322191.86 0.36
ARGX ARGENX Health Care Equity 25287256.58 0.36
GLE SOCIETE GENERALE SA Financials Equity 25113015.77 0.36
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 24745669.84 0.36
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24443467.27 0.35
DHL DEUTSCHE POST AG Industrials Equity 24431285.84 0.35
GLEN GLENCORE PLC Materials Equity 24331214.5 0.35
DSV DSV Industrials Equity 24086342.42 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23732802.71 0.34
VOLV B VOLVO CLASS B Industrials Equity 23257321.22 0.34
HOLN HOLCIM LTD AG Materials Equity 22613000.24 0.33
DGE DIAGEO PLC Consumer Staples Equity 22576762.96 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 22505454.17 0.32
SREN SWISS RE AG Financials Equity 22478912.34 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 22178216.45 0.32
CABK CAIXABANK SA Financials Equity 21787316.46 0.31
RACE FERRARI NV Consumer Discretionary Equity 21514531.22 0.31
LONN LONZA GROUP AG Health Care Equity 21450281.18 0.31
BAS BASF N Materials Equity 21450545.11 0.31
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21409285.47 0.31
STAN STANDARD CHARTERED PLC Financials Equity 21172567.54 0.31
EUR EUR CASH Cash and/or Derivatives Cash 21155651.71 0.3
ENGI ENGIE SA Utilities Equity 21056838.59 0.3
HLN HALEON PLC Health Care Equity 20142521.04 0.29
AAL ANGLO AMERICAN PLC Materials Equity 19872461.59 0.29
BAYN BAYER AG Health Care Equity 19661603.34 0.28
III 3I GROUP PLC Financials Equity 19309659.98 0.28
EXPN EXPERIAN PLC Industrials Equity 18777615.84 0.27
ADYEN ADYEN NV Financials Equity 18427752.5 0.27
TSCO TESCO PLC Consumer Staples Equity 18349733.69 0.26
EOAN E.ON N Utilities Equity 18303062.72 0.26
ALC ALCON AG Health Care Equity 18242567.27 0.26
ASSA B ASSA ABLOY B Industrials Equity 18139712.09 0.26
ENI ENI Energy Equity 18021939.31 0.26
LR LEGRAND SA Industrials Equity 17882760.82 0.26
PRU PRUDENTIAL PLC Financials Equity 17564467.89 0.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16987424.91 0.24
UCB UCB SA Health Care Equity 16664207.44 0.24
EBS ERSTE GROUP BANK AG Financials Equity 16657031.79 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 16652308.88 0.24
GIVN GIVAUDAN SA Materials Equity 16323841.45 0.24
G ASSICURAZIONI GENERALI Financials Equity 16255933.03 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15895240.38 0.23
FER FERROVIAL Industrials Equity 15792425.18 0.23
SAND SANDVIK Industrials Equity 15579111.92 0.22
NOKIA NOKIA Information Technology Equity 15537612.11 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 15406600.3 0.22
SSE SSE PLC Utilities Equity 15360558.91 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15292973.34 0.22
DANSKE DANSKE BANK Financials Equity 14959108.5 0.22
BMW BMW AG Consumer Discretionary Equity 14887792.69 0.21
RWE RWE AG Utilities Equity 14820134.45 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14764074.63 0.21
GALD GALDERMA GROUP N AG Health Care Equity 14611177.01 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 14531298.25 0.21
SDZ SANDOZ GROUP AG Health Care Equity 14433623.85 0.21
CBK COMMERZBANK AG Financials Equity 14335778.03 0.21
SIKA SIKA AG Materials Equity 14086139.39 0.2
ASM ASM INTERNATIONAL NV Information Technology Equity 14067818.6 0.2
ORA ORANGE SA Communication Equity 13619150.67 0.2
KBC KBC GROEP Financials Equity 13574627.67 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 13385002.72 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13349708.08 0.19
SWED A SWEDBANK Financials Equity 13241865.31 0.19
CAP CAPGEMINI Information Technology Equity 13108032.96 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 13091797.65 0.19
SAMPO SAMPO CLASS A Financials Equity 12960849.7 0.19
PRY PRYSMIAN Industrials Equity 12822667.46 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 12650152.38 0.18
ERIC B ERICSSON B Information Technology Equity 12522192.92 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12482100.7 0.18
AV. AVIVA PLC Financials Equity 12344010.11 0.18
GEBN GEBERIT AG Industrials Equity 12289503.31 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12166534.76 0.18
KER KERING SA Consumer Discretionary Equity 11914778.23 0.17
AER AERCAP HOLDINGS NV Industrials Equity 11701881.68 0.17
HO THALES SA Industrials Equity 11648289.13 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 11608533.94 0.17
VOD VODAFONE GROUP PLC Communication Equity 11579394.23 0.17
WKL WOLTERS KLUWER NV Industrials Equity 11526803.21 0.17
DNB DNB BANK Financials Equity 11387648.52 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 11295070.4 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11271471.82 0.16
CHF CHF CASH Cash and/or Derivatives Cash 11224374.15 0.16
GBP GBP CASH Cash and/or Derivatives Cash 11163219.36 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 10965113.94 0.16
KNEBV KONE Industrials Equity 10935066.95 0.16
PUB PUBLICIS GROUPE SA Communication Equity 10825401.66 0.16
HEIA HEINEKEN NV Consumer Staples Equity 10815247.37 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10445853.25 0.15
A5G AIB GROUP PLC Financials Equity 10438882.05 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10436128.09 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10229701.93 0.15
NSIS B NOVOZYMES B Materials Equity 10199844.65 0.15
REP REPSOL SA Energy Equity 10133856.8 0.15
ML MICHELIN Consumer Discretionary Equity 10074713.01 0.15
VNA VONOVIA SE Real Estate Equity 10054514.64 0.14
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9986740.37 0.14
NXT NEXT PLC Consumer Discretionary Equity 9975828.08 0.14
MT ARCELORMITTAL SA Materials Equity 9919108.7 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9858724.19 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9851864.12 0.14
AENA AENA SME SA Industrials Equity 9706499.68 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9668783.72 0.14
ABN ABN AMRO BANK NV Financials Equity 9421789.55 0.14
SAB BANCO DE SABADELL SA Financials Equity 9392145.18 0.14
GMAB GENMAB Health Care Equity 9377479.87 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9367268.93 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9279444.45 0.13
NBIS NEBIUS NV CLASS A Information Technology Equity 9195411.24 0.13
NN NN GROUP NV Financials Equity 9186584.11 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9017110.46 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8908097.85 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8836650.69 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8708524.65 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8698152.73 0.13
WRT1V WARTSILA Industrials Equity 8615790.35 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8586114.76 0.12
BPE BPER BANCA Financials Equity 8500757.41 0.12
SCMN SWISSCOM AG Communication Equity 8428909.19 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 8371817.9 0.12
MRK MERCK Health Care Equity 8362344.96 0.12
HNR1 HANNOVER RUECK Financials Equity 8295181.92 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8260261.02 0.12
SGSN SGS SA Industrials Equity 8237522.54 0.12
EQNR EQUINOR Energy Equity 8217945.15 0.12
HLMA HALMA PLC Information Technology Equity 8209125.58 0.12
SAAB B SAAB CLASS B Industrials Equity 8193392.44 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 8177944.38 0.12
RI PERNOD RICARD SA Consumer Staples Equity 8157028.68 0.12
BAMI BANCO BPM Financials Equity 8030629.14 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7998873.35 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 7763109.02 0.11
EQT EQT Financials Equity 7743598.43 0.11
TEF TELEFONICA SA Communication Equity 7508642.94 0.11
INF INFORMA PLC Communication Equity 7418577.01 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7378914.87 0.11
EPI A EPIROC CLASS A Industrials Equity 7298721.91 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 7286029.01 0.11
BOL BOLIDEN Materials Equity 7201304.35 0.1
CLNX CELLNEX TELECOM SA Communication Equity 7164790.99 0.1
ANTO ANTOFAGASTA PLC Materials Equity 7121076.89 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7012938.43 0.1
UPM UPM-KYMMENE Materials Equity 6938437.05 0.1
MONC MONCLER Consumer Discretionary Equity 6839837.02 0.1
ALFA ALFA LAVAL Industrials Equity 6821713.61 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 6808134.98 0.1
BT.A BT GROUP PLC Communication Equity 6755521.93 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 6735179.65 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6687424.38 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6569645.56 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6484496.46 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6427387.3 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6406432.77 0.09
VACN VAT GROUP AG Industrials Equity 6388178.21 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6386234.7 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6362151.68 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6286268.83 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6254590.41 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6205879.19 0.09
SRG SNAM Utilities Equity 6194274.88 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6076273.43 0.09
SOON SONOVA HOLDING AG Health Care Equity 6046559.58 0.09
RO ROCHE HOLDING AG Health Care Equity 6029627.58 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 5805716.81 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5707083.18 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5685885.62 0.08
ORSTED ORSTED A/S Utilities Equity 5491723.57 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5419725.78 0.08
ELE ENDESA SA Utilities Equity 5323305.58 0.08
ENX EURONEXT NV Financials Equity 5318058.51 0.08
METSO METSO CORPORATION Industrials Equity 5259941.68 0.08
BG BAWAG GROUP AG Financials Equity 5233665.7 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 5227006.42 0.08
AKZA AKZO NOBEL NV Materials Equity 5208341.59 0.08
BKT BANKINTER SA Financials Equity 5207080.73 0.08
CNA CENTRICA PLC Utilities Equity 5169946.37 0.07
MOWI MOWI Consumer Staples Equity 5165043.11 0.07
BEI BEIERSDORF AG Consumer Staples Equity 5139258.4 0.07
COLO B COLOPLAST B Health Care Equity 5103620.04 0.07
AC ACCOR SA Consumer Discretionary Equity 5072044.57 0.07
NHY NORSK HYDRO Materials Equity 5049883.05 0.07
SMIN SMITHS GROUP PLC Industrials Equity 4960631.92 0.07
ASRNL ASR NEDERLAND NV Financials Equity 4939328.64 0.07
PST POSTE ITALIANE Financials Equity 4894874.46 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4891900.35 0.07
ADM ADMIRAL GROUP PLC Financials Equity 4880764.53 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4876999.99 0.07
WEIR WEIR GROUP PLC Industrials Equity 4854121.39 0.07
SY1 SYMRISE AG Materials Equity 4831971.45 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4811951.04 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 4806002.97 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4738359.88 0.07
BEAN BELIMO N AG Industrials Equity 4706307.9 0.07
G1A GEA GROUP AG Industrials Equity 4666038.62 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4636933.3 0.07
ALO ALSTOM SA Industrials Equity 4617045.59 0.07
FGR EIFFAGE SA Industrials Equity 4613889.33 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4517302.84 0.07
BVI BUREAU VERITAS SA Industrials Equity 4512691.66 0.07
AGN AEGON LTD Financials Equity 4500538.07 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4493904.59 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4489564.76 0.06
DPLM DIPLOMA PLC Industrials Equity 4473128.84 0.06
EN BOUYGUES SA Industrials Equity 4456680.47 0.06
SVT SEVERN TRENT PLC Utilities Equity 4449278.7 0.06
AGS AGEAS SA Financials Equity 4448015.7 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4447205.76 0.06
EVO EVOLUTION Consumer Discretionary Equity 4444696.11 0.06
QIA QIAGEN NV Health Care Equity 4398813.57 0.06
BNZL BUNZL Industrials Equity 4395858.91 0.06
FORTUM FORTUM Utilities Equity 4390097.26 0.06
SKF B SKF B Industrials Equity 4389215.69 0.06
TELIA TELIA COMPANY Communication Equity 4387230.01 0.06
SKA B SKANSKA B Industrials Equity 4378322.62 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4373429.37 0.06
NESTE NESTE Energy Equity 4368275.56 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4332670.0 0.06
TREL B TRELLEBORG B Industrials Equity 4297559.85 0.06
TEL2 B TELE2 B Communication Equity 4271300.0 0.06
PNDORA PANDORA Consumer Discretionary Equity 4229869.53 0.06
TEL TELENOR Communication Equity 4214401.2 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4209188.03 0.06
CA CARREFOUR SA Consumer Staples Equity 4187467.52 0.06
EDV ENDEAVOUR MINING Materials Equity 4169954.98 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4130763.39 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4100933.3 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4062306.89 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4051038.95 0.06
RXL REXEL SA Industrials Equity 4050365.39 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4049152.95 0.06
PSON PEARSON PLC Consumer Discretionary Equity 3959454.98 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3928206.17 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 3922217.66 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3919380.05 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3889376.65 0.06
TLX TALANX AG Financials Equity 3882872.58 0.06
KBX KNORR BREMSE AG Industrials Equity 3859031.32 0.06
G24 SCOUT24 N Communication Equity 3856300.82 0.06
RNO RENAULT SA Consumer Discretionary Equity 3822125.75 0.06
TEN TENARIS SA Energy Equity 3805439.22 0.05
IMI IMI PLC Industrials Equity 3796964.29 0.05
ORNBV ORION CLASS B Health Care Equity 3787739.46 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3783010.97 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3709486.34 0.05
SECU B SECURITAS B Industrials Equity 3705817.66 0.05
EXO EXOR NV Financials Equity 3703778.26 0.05
OMV OMV AG Energy Equity 3702467.55 0.05
MNG M&G PLC Financials Equity 3681934.32 0.05
SPIE SPIE SA Industrials Equity 3670839.58 0.05
ORK ORKLA Consumer Staples Equity 3660203.39 0.05
TRYG TRYG Financials Equity 3648317.07 0.05
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 3627727.26 0.05
ACLN ACCELLERON N AG Industrials Equity 3625388.37 0.05
AKRBP AKER BP Energy Equity 3622390.13 0.05
HEN HENKEL AG Consumer Staples Equity 3612256.3 0.05
FRES FRESNILLO PLC Materials Equity 3528321.46 0.05
WISE WISE PLC CLASS A Financials Equity 3520915.99 0.05
EPI B EPIROC CLASS B Industrials Equity 3493052.11 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3491771.1 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3491890.35 0.05
ICG ICG PLC Financials Equity 3477293.72 0.05
BNR BRENNTAG Industrials Equity 3454743.22 0.05
KCR KONECRANES Industrials Equity 3434090.02 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3423268.01 0.05
STB STOREBRAND Financials Equity 3422515.58 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3420146.98 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3407871.91 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3373528.89 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3360776.97 0.05
NKT NKT Industrials Equity 3357075.51 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3322296.9 0.05
INDT INDUTRADE Industrials Equity 3304535.32 0.05
BEZ BEAZLEY PLC Financials Equity 3273408.56 0.05
STERV STORA ENSO CLASS R Materials Equity 3257563.46 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3232233.5 0.05
DCC DCC PLC Industrials Equity 3211319.82 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3164416.52 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3157181.84 0.05
YAR YARA INTERNATIONAL Materials Equity 3138982.73 0.05
NEM NEMETSCHEK Information Technology Equity 3120192.46 0.04
AM DASSAULT AVIATION SA Industrials Equity 3094463.8 0.04
IG ITALGAS Utilities Equity 3088222.01 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 3075943.81 0.04
JDEP JDE PEETS NV Consumer Staples Equity 3072399.81 0.04
ELISA ELISA Communication Equity 3047974.9 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3046100.96 0.04
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3027395.47 0.04
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3023529.65 0.04
TIT TELECOM ITALIA Communication Equity 2998110.28 0.04
BEIJ B BEIJER REF CLASS B Industrials Equity 2993055.03 0.04
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SSAB A SSAB A Materials Equity 882193.97 0.01
LXS LANXESS AG Materials Equity 881391.57 0.01
ENOG ENERGEAN PLC Energy Equity 879374.73 0.01
RRTL RTL GROUP SA Communication Equity 877936.4 0.01
GRI GRAINGER PLC Real Estate Equity 876263.58 0.01
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 873400.43 0.01
VIV VIVENDI Communication Equity 872577.74 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 870496.39 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 869901.36 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 867882.84 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 865008.74 0.01
CE CREDITO EMILIANO Financials Equity 863994.65 0.01
IOS IONOS GROUP N Information Technology Equity 863476.93 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 862278.94 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 853441.53 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 851088.68 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 850337.96 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 848057.85 0.01
ARYN ARYZTA AG Consumer Staples Equity 847371.79 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 846019.3 0.01
AF AIR FRANCE-KLM SA Industrials Equity 844974.87 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 843428.76 0.01
IMPN IMPLENIA AG Industrials Equity 839318.17 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 839836.56 0.01
EMEIS EMEIS SA Health Care Equity 837382.45 0.01
AJB AJ BELL PLC Financials Equity 832316.91 0.01
KOJAMO KOJAMO Real Estate Equity 830639.95 0.01
AZE AZELIS GROUP NV Industrials Equity 827142.03 0.01
RSW RENISHAW PLC Information Technology Equity 826279.91 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 822071.46 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 821747.41 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 820954.86 0.01
YCA YELLOW CAKE PLC Energy Equity 820082.76 0.01
ATEA ATEA Information Technology Equity 820349.33 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 820476.12 0.01
PEAB B PEAB CLASS B Industrials Equity 816910.45 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 817014.85 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 815667.09 0.01
DEZ DEUTZ AG Industrials Equity 815979.65 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 813980.25 0.01
MELE MELEXIS NV Information Technology Equity 797913.2 0.01
DIA DIASORIN Health Care Equity 795072.44 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 795458.85 0.01
ALLEI ALLEIMA Materials Equity 793008.63 0.01
DOFG DOF GROUP Energy Equity 791547.54 0.01
BURE BURE EQUITY Financials Equity 791599.61 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 788495.81 0.01
BOY BODYCOTE PLC Industrials Equity 787038.76 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 784234.81 0.01
ERG ERG Utilities Equity 781109.47 0.01
MONY MONY GROUP PLC Communication Equity 781446.0 0.01
IPS IPSOS SA Communication Equity 777865.93 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 777412.38 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 773481.34 0.01
DUE D RR AG Industrials Equity 771258.02 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 766686.7 0.01
PHARM PHARMING GROUP NV Health Care Equity 765072.45 0.01
HTWS HELIOS TOWERS PLC Communication Equity 763355.96 0.01
GLPG GALAPAGOS NV Health Care Equity 762325.95 0.01
CHG CHEMRING GROUP PLC Industrials Equity 758039.14 0.01
HBR HARBOUR ENERGY PLC Energy Equity 757138.45 0.01
SAX STROEER SE Communication Equity 755499.29 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 753229.55 0.01
EXENS EXOSENS Industrials Equity 752467.16 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 750100.58 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 748497.85 0.01
ZIG ZIGUP PLC Industrials Equity 744369.94 0.01
NOLA B NOLATO CLASS B Industrials Equity 739069.18 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 736284.56 0.01
RAT RATHBONES GROUP PLC Financials Equity 736363.97 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 734574.64 0.01
HMS HMS NETWORKS Information Technology Equity 732285.2 0.01
SIX2 SIXT Industrials Equity 728580.41 0.01
VITR VITROLIFE Health Care Equity 726008.57 0.01
SK SEB SA Consumer Discretionary Equity 721851.63 0.01
CRBN CORBION NV CLASS C Materials Equity 716316.67 0.01
MONT MONTEA NV Real Estate Equity 713722.79 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 713234.93 0.01
KLR KELLER GROUP PLC Industrials Equity 709913.62 0.01
MERY MERCIALYS REIT SA Real Estate Equity 708319.75 0.01
VGP VGP NV Real Estate Equity 708625.43 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 707314.85 0.01
WCH WACKER CHEMIE AG Materials Equity 707338.39 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 703223.13 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 699866.6 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 698341.73 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 698342.29 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 692082.41 0.01
KTN KONTRON AG Information Technology Equity 692128.01 0.01
ACE ACEA Utilities Equity 692133.27 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 685624.23 0.01
TEP TELECOM PLUS PLC Utilities Equity 679913.11 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 680330.83 0.01
ELM ELEMENTIS PLC Materials Equity 679299.17 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 677070.26 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 677228.1 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 676822.52 0.01
N91 NINETY ONE PLC Financials Equity 675638.2 0.01
JEN JENOPTIK N AG Information Technology Equity 674886.74 0.01
BB BIC SA Industrials Equity 674507.61 0.01
PLX PLUXEE NV Financials Equity 668475.49 0.01
BREE BREEDON GROUP PLC Materials Equity 665207.17 0.01
CKN CLARKSON PLC Industrials Equity 665670.93 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 664693.32 0.01
PROX PROXIMUS NV Communication Equity 664101.7 0.01
BAR BARCO NV Information Technology Equity 657922.38 0.01
ENAV ENAV SPA Industrials Equity 650525.25 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 649122.4 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 646535.76 0.01
CVSG CVS GROUP PLC Health Care Equity 645825.07 0.01
CMBTO CMB.TECH NV Energy Equity 644526.75 0.01
BFSA BEFESA SA Industrials Equity 641698.0 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 639437.39 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 636171.93 0.01
GEN GENUIT GROUP PLC Industrials Equity 634739.97 0.01
COK CANCOM Information Technology Equity 634490.25 0.01
PHM PHARMA MAR SA Health Care Equity 633272.93 0.01
NYF NYFOSA Real Estate Equity 632268.27 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 632324.99 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 628259.19 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 625684.62 0.01
SRAIL STADLER RAIL AG Industrials Equity 620502.26 0.01
DEC JCDECAUX Communication Equity 618411.06 0.01
ACT ALZCHEM AG Materials Equity 609147.1 0.01
JM JM Consumer Discretionary Equity 608503.57 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 608175.0 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 606115.21 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 603332.21 0.01
ELK ELKEM Materials Equity 599804.52 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 596614.96 0.01
CARM CARMILA SA Real Estate Equity 594403.28 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 594051.07 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 585643.21 0.01
FUR FUGRO NV CLASS C Industrials Equity 585960.83 0.01
EVT EVOTEC Health Care Equity 582984.01 0.01
KIT KITRON Information Technology Equity 582102.17 0.01
IPO IP GROUP PLC Financials Equity 579158.58 0.01
TMV TEAMVIEWER Information Technology Equity 577897.76 0.01
MOVE MEDACTA GROUP SA Health Care Equity 578161.19 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 574464.06 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 574732.01 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 572409.96 0.01
WAF SILTRONIC N AG Information Technology Equity 565796.08 0.01
AOF ATOSS SOFTWARE Information Technology Equity 563863.37 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 562079.28 0.01
IDL ID LOGISTICS Industrials Equity 555814.53 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 547214.42 0.01
GXI GERRESHEIMER AG Health Care Equity 545568.54 0.01
BNOR BLUENORD Energy Equity 544358.66 0.01
VSVS VESUVIUS Industrials Equity 541021.25 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 541041.78 0.01
ASHM ASHMORE GROUP PLC Financials Equity 541518.95 0.01
SMHN SUSS MICROTEC N Information Technology Equity 535233.9 0.01
IVSO INVISIO Industrials Equity 527238.81 0.01
MIPS MIPS Consumer Discretionary Equity 527479.3 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 525778.48 0.01
HAS HAYS PLC Industrials Equity 521528.29 0.01
CADLR CADELER Industrials Equity 521026.86 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 516358.94 0.01
ALIG ALIMAK GROUP Industrials Equity 508347.18 0.01
NK IMERYS SA Materials Equity 508549.98 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 508578.29 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 508955.03 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 505371.67 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 494173.75 0.01
PAGE PAGEGROUP PLC Industrials Equity 492512.47 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 488621.11 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 488777.85 0.01
RET RETAIL ESTATES NV Real Estate Equity 486069.77 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 485918.71 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 484016.88 0.01
ARJO B ARJO CLASS B Health Care Equity 478826.95 0.01
FORN FORBO HOLDING AG Industrials Equity 468435.31 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 465783.65 0.01
SES SESA Information Technology Equity 461656.24 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 457632.49 0.01
HARVIA HARVIA Consumer Discretionary Equity 456213.28 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 451659.83 0.01
NOS NOS SGPS SA Communication Equity 452039.86 0.01
BOOZT BOOZT Consumer Discretionary Equity 451213.98 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 447889.09 0.01
GBG GB GROUP PLC Information Technology Equity 445969.85 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 441385.74 0.01
ICAD ICADE REIT SA Real Estate Equity 437451.16 0.01
SRC SIGMAROC PLC Materials Equity 432799.57 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 432201.62 0.01
VOS VOSSLOH AG Industrials Equity 431665.31 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 429238.25 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 425455.6 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 420192.22 0.01
SOI SOITEC SA Information Technology Equity 418073.25 0.01
SIX3 SIXT PREF Industrials Equity 417051.83 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 408551.36 0.01
VCT VICTREX PLC Materials Equity 404749.66 0.01
CCR C C GROUP PLC Consumer Staples Equity 400723.92 0.01
XVIVO XVIVO PERFUSION Health Care Equity 401135.65 0.01
NOK NOK CASH Cash and/or Derivatives Cash 399518.33 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 390318.48 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 385853.45 0.01
BAG A G BARR PLC Consumer Staples Equity 385209.02 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 383414.82 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 378897.85 0.01
TROAX TROAX GROUP Industrials Equity 377081.96 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 373543.87 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 373582.09 0.01
METSB METSA BOARD CLASS B Materials Equity 368352.19 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 368017.47 0.01
NXI NEXITY SA Real Estate Equity 366247.59 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 365735.58 0.01
BETCO BETTER COLLECTIVE Communication Equity 363907.79 0.01
HAVAS HAVAS NV Communication Equity 355864.05 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 355521.64 0.01
KIE KIER GROUP PLC Industrials Equity 354226.79 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 351456.89 0.01
HTG HUNTING PLC Energy Equity 351478.57 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 350050.55 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 346577.82 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 343917.04 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 340685.36 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 339293.26 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 338500.33 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 336537.03 0.0
VBG B VBG GROUP CLASS B Industrials Equity 335492.08 0.0
AVIO AVIO Industrials Equity 335959.21 0.0
NORBT NORBIT Information Technology Equity 335162.84 0.0
CRW CRANEWARE PLC Health Care Equity 331742.66 0.0
ODL ODFJELL DRILLING LTD Energy Equity 326875.39 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 321667.34 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 319031.7 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 317641.02 0.0
FII LISI SA Industrials Equity 316054.61 0.0
MSLH MARSHALLS PLC Materials Equity 309472.0 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 306661.28 0.0
DSCV DISCOVERIE GROUP Industrials Equity 305603.76 0.0
HYQ HYPOPORT N Financials Equity 297415.65 0.0
NCC NCC GROUP PLC Information Technology Equity 297552.54 0.0
SEK SEK CASH Cash and/or Derivatives Cash 296294.45 0.0
GRE GRENERGY RENOVABLES SA Utilities Equity 294667.45 0.0
SNR SENIOR PLC Industrials Equity 292570.21 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 292196.38 0.0
AERO MONTANA N AG Industrials Equity 292362.15 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 288872.96 0.0
REG1V REVENIO GROUP Health Care Equity 285799.74 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 281712.85 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 280829.92 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 262238.69 0.0
TXGN TX GROUP AG Communication Equity 260860.29 0.0
TRMD A TORM PLC CLASS A Energy Equity 259631.17 0.0
ENO ELECNOR SA Industrials Equity 247721.75 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 246879.64 0.0
EVN EVN AG Utilities Equity 246289.99 0.0
ERA ERAMET SA Materials Equity 245803.6 0.0
DEME DEME GROUP NV Industrials Equity 242744.43 0.0
GIMB GIMV NV Financials Equity 237261.55 0.0
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 234923.52 0.0
YUBICO YUBICO Information Technology Equity 233070.23 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 231370.4 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 229649.58 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 225854.55 0.0
AMG AMG CRITICAL MATERIALS NV Materials Equity 219090.47 0.0
OPM OPMOBILITY Consumer Discretionary Equity 216020.3 0.0
EXA EXAIL TECHNOLOGIES SA Industrials Equity 214289.67 0.0
CLARI CLARIANE Health Care Equity 211600.29 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 211610.48 0.0
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 208572.22 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 205784.18 0.0
UPR UNIPHAR PLC Health Care Equity 204936.74 0.0
CHRT COHORT PLC Industrials Equity 201570.01 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 197833.76 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 197201.57 0.0
WHA WERELDHAVE NV Real Estate Equity 195154.73 0.0
QDT QUADIENT SA Information Technology Equity 185021.67 0.0
OCI OCI NV Materials Equity 171704.02 0.0
MATAS MATAS Consumer Discretionary Equity 161356.12 0.0
GVS GVS Health Care Equity 160201.35 0.0
LNZ LENZING AG Materials Equity 154857.33 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 148052.27 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 143089.92 0.0
USD USD CASH Cash and/or Derivatives Cash 134041.91 0.0
SKAN SKAN N AG Health Care Equity 133921.1 0.0
WAC WACKER NEUSON N Industrials Equity 105693.73 0.0
LEHN LEM HOLDING SA Information Technology Equity 102499.84 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 99742.17 0.0
PRSR THE PRS REIT PLC Real Estate Equity 94001.74 0.0
CSN CHESNARA PLC Financials Equity 91972.28 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 92005.33 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 86924.02 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 81793.03 0.0
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 64333.42 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 49637.87 0.0
nan VISCOFAN SA RFD Consumer Staples Equity 37949.71 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 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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