ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1002 securities.

Note: The data shown here is as of date Dec 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 257866659.59 3.44
ROG ROCHE HOLDING PAR AG Health Care Equity 152067524.54 2.03
HSBA HSBC HOLDINGS PLC Financials Equity 144391151.98 1.93
AZN ASTRAZENECA PLC Health Care Equity 139890429.7 1.87
NOVN NOVARTIS Health Care Equity 138241269.58 1.85
NESN NESTLE SA Consumer Staples Equity 123339999.37 1.65
SIE SIEMENS N AG Industrials Equity 106025997.98 1.42
SHEL SHELL PLC Energy Equity 103264837.27 1.38
SAP SAP Information Technology Equity 99390472.5 1.33
SAN BANCO SANTANDER SA Financials Equity 88404132.81 1.18
ALV ALLIANZ Financials Equity 82947878.05 1.11
SU SCHNEIDER ELECTRIC Industrials Equity 76926711.88 1.03
MC LVMH Consumer Discretionary Equity 74716055.13 1.0
ULVR UNILEVER PLC Consumer Staples Equity 73405214.28 0.98
NOVO B NOVO NORDISK CLASS B Health Care Equity 70953671.75 0.95
IBE IBERDROLA SA Utilities Equity 69593809.92 0.93
TTE TOTALENERGIES Energy Equity 69485470.64 0.93
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 66454207.88 0.89
ENR SIEMENS ENERGY N AG Industrials Equity 65710945.21 0.88
UBSG UBS GROUP AG Financials Equity 65377547.24 0.87
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 64477028.86 0.86
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 64259064.17 0.86
ABBN ABB LTD Industrials Equity 63717190.97 0.85
AIR AIRBUS GROUP Industrials Equity 63151242.66 0.84
SAF SAFRAN SA Industrials Equity 61689591.99 0.82
DTE DEUTSCHE TELEKOM N AG Communication Equity 61628062.04 0.82
UCG UNICREDIT Financials Equity 57466480.32 0.77
GSK GLAXOSMITHKLINE Health Care Equity 57331140.14 0.77
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 53657562.22 0.72
BNP BNP PARIBAS SA Financials Equity 52549274.82 0.7
OR LOREAL SA Consumer Staples Equity 52519073.78 0.7
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 50698857.01 0.68
ZURN ZURICH INSURANCE GROUP AG Financials Equity 50627257.01 0.68
SAN SANOFI SA Health Care Equity 49449839.46 0.66
RIO RIO TINTO PLC Materials Equity 49198020.76 0.66
BP. BP PLC Energy Equity 48529621.54 0.65
ISP INTESA SANPAOLO Financials Equity 47466566.37 0.63
BARC BARCLAYS PLC Financials Equity 43257179.9 0.58
ENEL ENEL Utilities Equity 42728390.93 0.57
EL ESSILORLUXOTTICA SA Health Care Equity 42482320.14 0.57
INGA ING GROEP NV Financials Equity 42407172.56 0.57
RHM RHEINMETALL AG Industrials Equity 41241854.04 0.55
NG. NATIONAL GRID PLC Utilities Equity 40566481.03 0.54
LLOY LLOYDS BANKING GROUP PLC Financials Equity 40279094.72 0.54
CS AXA SA Financials Equity 38607561.44 0.52
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38474855.31 0.51
DG VINCI SA Industrials Equity 36946501.3 0.49
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36083846.11 0.48
BA. BAE SYSTEMS PLC Industrials Equity 35977907.21 0.48
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 35103013.15 0.47
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 34669925.42 0.46
INVE B INVESTOR CLASS B Financials Equity 34352280.29 0.46
NWG NATWEST GROUP PLC Financials Equity 33827356.32 0.45
PRX PROSUS NV CLASS N Consumer Discretionary Equity 33729058.94 0.45
DBK DEUTSCHE BANK AG Financials Equity 32432117.03 0.43
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 31249896.45 0.42
GLEN GLENCORE PLC Materials Equity 31243687.44 0.42
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 30600968.26 0.41
GLE SOCIETE GENERALE SA Financials Equity 28902052.23 0.39
NDA FI NORDEA BANK Financials Equity 28640873.46 0.38
DSV DSV Industrials Equity 28477054.43 0.38
VOLV B VOLVO CLASS B Industrials Equity 28406478.69 0.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 26548563.38 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 26489517.61 0.35
DHL DEUTSCHE POST AG Industrials Equity 26365112.6 0.35
ENGI ENGIE SA Utilities Equity 25735343.28 0.34
BAYN BAYER AG Health Care Equity 25295250.7 0.34
REL RELX PLC Industrials Equity 25237620.81 0.34
DGE DIAGEO PLC Consumer Staples Equity 24840019.45 0.33
BN DANONE SA Consumer Staples Equity 24590618.86 0.33
AAL ANGLO AMERICAN PLC Materials Equity 24350622.83 0.33
HOLN HOLCIM LTD AG Materials Equity 23942865.91 0.32
ARGX ARGENX Health Care Equity 23905252.68 0.32
STAN STANDARD CHARTERED PLC Financials Equity 23866330.01 0.32
CABK CAIXABANK SA Financials Equity 23765327.21 0.32
BAS BASF N Materials Equity 23669238.28 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23380637.24 0.31
SREN SWISS RE AG Financials Equity 23090602.71 0.31
CPG COMPASS GROUP PLC Consumer Discretionary Equity 22863297.14 0.31
HLN HALEON PLC Health Care Equity 22811636.2 0.3
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 22743927.99 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 22568579.98 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 22149958.8 0.3
LONN LONZA GROUP AG Health Care Equity 22086324.67 0.29
EOAN E.ON N Utilities Equity 22058130.13 0.29
III 3I GROUP PLC Financials Equity 21082318.35 0.28
ASSA B ASSA ABLOY B Industrials Equity 20803954.86 0.28
ENI ENI Energy Equity 20628660.58 0.28
SAND SANDVIK Industrials Equity 20555564.78 0.27
LR LEGRAND SA Industrials Equity 20457273.99 0.27
PRU PRUDENTIAL PLC Financials Equity 19638731.78 0.26
RACE FERRARI NV Consumer Discretionary Equity 19620126.52 0.26
TSCO TESCO PLC Consumer Staples Equity 19134086.28 0.26
SSE SSE PLC Utilities Equity 19108467.32 0.26
RWE RWE AG Utilities Equity 18528189.58 0.25
UCB UCB SA Health Care Equity 18509339.36 0.25
ALC ALCON AG Health Care Equity 18273710.29 0.24
EBS ERSTE GROUP BANK AG Financials Equity 18270040.58 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 18083056.33 0.24
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17395633.36 0.23
NOKIA NOKIA Information Technology Equity 17258916.39 0.23
FER FERROVIAL Industrials Equity 17230702.28 0.23
GIVN GIVAUDAN SA Materials Equity 17198658.5 0.23
G ASSICURAZIONI GENERALI Financials Equity 17142441.55 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16731654.4 0.22
ORA ORANGE SA Communication Equity 16706867.36 0.22
DANSKE DANSKE BANK Financials Equity 16691026.58 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 16288543.49 0.22
PRY PRYSMIAN Industrials Equity 16053108.56 0.21
ADYEN ADYEN NV Financials Equity 16016186.99 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15724617.75 0.21
SDZ SANDOZ GROUP AG Health Care Equity 15724656.82 0.21
SWED A SWEDBANK Financials Equity 15600850.84 0.21
KBC KBC GROEP Financials Equity 15260585.2 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 15097187.23 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 14630293.76 0.2
EXPN EXPERIAN PLC Industrials Equity 14574421.55 0.19
ERIC B ERICSSON B Information Technology Equity 14393705.26 0.19
SIKA SIKA AG Materials Equity 14329462.75 0.19
CBK COMMERZBANK AG Financials Equity 14115449.07 0.19
BMW BMW AG Consumer Discretionary Equity 14069020.38 0.19
VOD VODAFONE GROUP PLC Communication Equity 13976307.59 0.19
MT ARCELORMITTAL SA Materials Equity 13826114.48 0.18
GALD GALDERMA GROUP N AG Health Care Equity 13826415.87 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 13564595.99 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13281671.72 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 13151814.38 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13150311.92 0.18
GEBN GEBERIT AG Industrials Equity 12967736.34 0.17
RYA RYANAIR HOLDINGS PLC Industrials Equity 12877762.29 0.17
HO THALES SA Industrials Equity 12857350.56 0.17
DNB DNB BANK Financials Equity 12769415.03 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 12531551.77 0.17
AV. AVIVA PLC Financials Equity 12523133.05 0.17
SAMPO SAMPO CLASS A Financials Equity 12333837.34 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12219431.91 0.16
ML MICHELIN Consumer Discretionary Equity 12157966.82 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11947147.76 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11893388.42 0.16
AER AERCAP HOLDINGS NV Industrials Equity 11785910.01 0.16
HEIA HEINEKEN NV Consumer Staples Equity 11781875.22 0.16
AENA AENA SME SA Industrials Equity 11764612.18 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11673913.01 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11608032.01 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11550740.83 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 11377919.63 0.15
KNEBV KONE Industrials Equity 11375218.94 0.15
SAAB B SAAB CLASS B Industrials Equity 11119882.4 0.15
A5G AIB GROUP PLC Financials Equity 11051338.99 0.15
REP REPSOL SA Energy Equity 10855913.88 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10825231.19 0.14
CHF CHF CASH Cash and/or Derivatives Cash 10818825.57 0.14
KER KERING SA Consumer Discretionary Equity 10751022.46 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10748980.68 0.14
SCMN SWISSCOM AG Communication Equity 10556135.44 0.14
VNA VONOVIA SE Real Estate Equity 10541830.77 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 10426072.54 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10394418.58 0.14
EUR EUR CASH Cash and/or Derivatives Cash 10371736.6 0.14
BPE BPER BANCA Financials Equity 10222937.83 0.14
CAP CAPGEMINI Information Technology Equity 10165943.44 0.14
NSIS B NOVOZYMES B Materials Equity 10145667.67 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10133704.93 0.14
NN NN GROUP NV Financials Equity 10125588.4 0.14
ABN ABN AMRO BANK NV Financials Equity 10084094.57 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 10028662.4 0.13
PUB PUBLICIS GROUPE SA Communication Equity 9987748.02 0.13
EQNR EQUINOR Energy Equity 9963894.11 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9941859.55 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9896974.2 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9833411.98 0.13
WRT1V WARTSILA Industrials Equity 9822166.85 0.13
KPN KONINKLIJKE KPN NV Communication Equity 9772371.11 0.13
NXT NEXT PLC Consumer Discretionary Equity 9750982.57 0.13
BOL BOLIDEN Materials Equity 9704427.37 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9704812.64 0.13
EPI A EPIROC CLASS A Industrials Equity 9585242.54 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 9444296.66 0.13
SGSN SGS SA Industrials Equity 9385810.31 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9343642.27 0.12
GMAB GENMAB Health Care Equity 9158084.72 0.12
WKL WOLTERS KLUWER NV Industrials Equity 8983782.58 0.12
SAB BANCO DE SABADELL SA Financials Equity 8968010.3 0.12
RI PERNOD RICARD SA Consumer Staples Equity 8881607.21 0.12
ANTO ANTOFAGASTA PLC Materials Equity 8852632.37 0.12
MRK MERCK Health Care Equity 8701869.3 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 8694639.8 0.12
NBIS NEBIUS NV CLASS A Information Technology Equity 8500825.2 0.11
HLMA HALMA PLC Information Technology Equity 8486985.84 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 8379284.02 0.11
VACN VAT GROUP AG Industrials Equity 8370591.42 0.11
BAMI BANCO BPM Financials Equity 8361651.85 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 8218403.88 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 8206867.28 0.11
HNR1 HANNOVER RUECK Financials Equity 8147886.74 0.11
BT.A BT GROUP PLC Communication Equity 8122830.44 0.11
CLNX CELLNEX TELECOM SA Communication Equity 7914456.44 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7894227.67 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7848018.32 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7828379.55 0.1
ALFA ALFA LAVAL Industrials Equity 7824186.95 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7747372.34 0.1
TEF TELEFONICA SA Communication Equity 7552274.98 0.1
UPM UPM-KYMMENE Materials Equity 7528938.76 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7410814.66 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 7399881.83 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 7368775.18 0.1
EQT EQT Financials Equity 7363078.52 0.1
GBP GBP CASH Cash and/or Derivatives Cash 7172648.94 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7114408.12 0.09
INF INFORMA PLC Communication Equity 7108343.31 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7038732.68 0.09
RO ROCHE HOLDING AG Health Care Equity 6962374.46 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 6941194.45 0.09
SRG SNAM Utilities Equity 6844476.19 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6827284.9 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 6824799.29 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 6804254.71 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6802284.41 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6770872.88 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6769612.12 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6756957.58 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6670609.02 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6582372.33 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6580070.94 0.09
SOON SONOVA HOLDING AG Health Care Equity 6428711.51 0.09
METSO METSO CORPORATION Industrials Equity 6229005.79 0.08
NHY NORSK HYDRO Materials Equity 6210710.01 0.08
CNA CENTRICA PLC Utilities Equity 6162727.64 0.08
SGRO SEGRO REIT PLC Real Estate Equity 6067704.19 0.08
MONC MONCLER Consumer Discretionary Equity 6047261.51 0.08
BG BAWAG GROUP AG Financials Equity 6001554.66 0.08
ORSTED ORSTED A/S Utilities Equity 5908465.29 0.08
WEIR WEIR GROUP PLC Industrials Equity 5785648.31 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5769863.97 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 5731672.97 0.08
ELE ENDESA SA Utilities Equity 5711335.27 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5614973.68 0.07
PST POSTE ITALIANE Financials Equity 5579398.38 0.07
AKZA AKZO NOBEL NV Materials Equity 5565002.23 0.07
BKT BANKINTER SA Financials Equity 5558789.72 0.07
ALO ALSTOM SA Industrials Equity 5551390.54 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5467025.55 0.07
AC ACCOR SA Consumer Discretionary Equity 5465051.52 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 5393350.58 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5381700.29 0.07
TEL TELENOR Communication Equity 5373852.09 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5358151.57 0.07
SY1 SYMRISE AG Materials Equity 5348393.82 0.07
G1A GEA GROUP AG Industrials Equity 5322061.77 0.07
BEAN BELIMO N AG Industrials Equity 5312724.93 0.07
MOWI MOWI Consumer Staples Equity 5309598.59 0.07
TEL2 B TELE2 B Communication Equity 5276306.16 0.07
STJ ST JAMESS PLACE PLC Financials Equity 5225668.23 0.07
TELIA TELIA COMPANY Communication Equity 5215484.57 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 5210881.3 0.07
FGR EIFFAGE SA Industrials Equity 5207489.44 0.07
BEZ BEAZLEY PLC Financials Equity 5186068.64 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 5183966.13 0.07
ENX EURONEXT NV Financials Equity 5178609.91 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5066289.3 0.07
SVT SEVERN TRENT PLC Utilities Equity 5064353.67 0.07
EN BOUYGUES SA Industrials Equity 5060932.31 0.07
EDV ENDEAVOUR MINING Materials Equity 5051671.1 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5050610.27 0.07
SKA B SKANSKA B Industrials Equity 5022213.27 0.07
AGS AGEAS SA Financials Equity 4981639.13 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4965915.65 0.07
NESTE NESTE Energy Equity 4965102.09 0.07
BVI BUREAU VERITAS SA Industrials Equity 4952537.77 0.07
FRES FRESNILLO PLC Materials Equity 4853499.1 0.06
AGN AEGON LTD Financials Equity 4829786.06 0.06
FORTUM FORTUM Utilities Equity 4806772.67 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4736276.95 0.06
QIA QIAGEN NV Health Care Equity 4697851.63 0.06
ORNBV ORION CLASS B Health Care Equity 4660602.48 0.06
RXL REXEL SA Industrials Equity 4640537.22 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4638796.26 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4589223.35 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4588496.95 0.06
ADM ADMIRAL GROUP PLC Financials Equity 4584748.66 0.06
DPLM DIPLOMA PLC Industrials Equity 4566849.79 0.06
COLO B COLOPLAST B Health Care Equity 4556478.05 0.06
IMI IMI PLC Industrials Equity 4526391.76 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4520808.71 0.06
SKF B SKF B Industrials Equity 4516068.15 0.06
KBX KNORR BREMSE AG Industrials Equity 4514318.08 0.06
CA CARREFOUR SA Consumer Staples Equity 4495811.05 0.06
BNZL BUNZL Industrials Equity 4484179.32 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4474470.65 0.06
EPI B EPIROC CLASS B Industrials Equity 4456643.9 0.06
TEN TENARIS SA Energy Equity 4436722.53 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4382338.33 0.06
TREL B TRELLEBORG B Industrials Equity 4378293.87 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4338631.67 0.06
SECU B SECURITAS B Industrials Equity 4312453.89 0.06
ACLN ACCELLERON N AG Industrials Equity 4307663.33 0.06
MNG M&G PLC Financials Equity 4286368.98 0.06
ORK ORKLA Consumer Staples Equity 4259310.26 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4235081.0 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4229202.88 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4228754.75 0.06
HEN HENKEL AG Consumer Staples Equity 4182589.63 0.06
OMV OMV AG Energy Equity 4170967.04 0.06
EVO EVOLUTION Consumer Discretionary Equity 4135197.53 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4131694.39 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4119723.55 0.05
AKRBP AKER BP Energy Equity 4107109.9 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 4077394.19 0.05
TLX TALANX AG Financials Equity 3998017.86 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3998131.9 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3997441.19 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 3934324.19 0.05
BNR BRENNTAG Industrials Equity 3933712.94 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3918906.51 0.05
SPIE SPIE SA Industrials Equity 3874072.46 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3863512.42 0.05
STB STOREBRAND Financials Equity 3815774.47 0.05
YAR YARA INTERNATIONAL Materials Equity 3801781.12 0.05
WISE WISE PLC CLASS A Financials Equity 3777330.49 0.05
TIT TELECOM ITALIA Communication Equity 3738813.39 0.05
AM DASSAULT AVIATION SA Industrials Equity 3700321.41 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3694070.68 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3661147.8 0.05
TRYG TRYG Financials Equity 3658434.32 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3658703.41 0.05
EXO EXOR NV Financials Equity 3620822.21 0.05
IG ITALGAS Utilities Equity 3580724.39 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3568476.87 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3548466.01 0.05
NKT NKT Industrials Equity 3542584.33 0.05
KCR KONECRANES Industrials Equity 3521262.54 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3501450.69 0.05
PNDORA PANDORA Consumer Discretionary Equity 3478374.34 0.05
STERV STORA ENSO CLASS R Materials Equity 3458822.76 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3458197.27 0.05
CSG CSG CLASS A Industrials Equity 3448988.48 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3430296.48 0.05
ELISA ELISA Communication Equity 3425732.58 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3418397.29 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3411379.78 0.05
ELI ELIA GROUP SA Utilities Equity 3403376.45 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3386180.75 0.05
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3385441.15 0.05
G24 SCOUT24 N Communication Equity 3376390.11 0.05
HSX HISCOX LTD Financials Equity 3373426.67 0.05
INDT INDUTRADE Industrials Equity 3363631.65 0.04
IGG IG GROUP HOLDINGS PLC Financials Equity 3341220.88 0.04
RNO RENAULT SA Consumer Discretionary Equity 3321429.57 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3315290.56 0.04
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BRE FRENI BREMBO NV Consumer Discretionary Equity 950599.07 0.01
JEN JENOPTIK N AG Information Technology Equity 950733.58 0.01
DIA DIASORIN Health Care Equity 950048.72 0.01
EXENS EXOSENS Industrials Equity 949467.29 0.01
IMPN IMPLENIA AG Industrials Equity 945966.85 0.01
CE CREDITO EMILIANO Financials Equity 942347.7 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 934389.98 0.01
AMP AMPLIFON Health Care Equity 933256.3 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 931899.02 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 931981.01 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 931219.71 0.01
EZJ EASYJET PLC Industrials Equity 929577.65 0.01
SOL SOL Materials Equity 928712.48 0.01
AFRY AFRY CLASS B Industrials Equity 928723.09 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 927716.49 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 926623.88 0.01
RAT RATHBONES GROUP PLC Financials Equity 915250.43 0.01
EMEIS EMEIS SA Health Care Equity 908539.77 0.01
RSW RENISHAW PLC Information Technology Equity 909167.43 0.01
FCT FINCANTIERI Industrials Equity 907954.74 0.01
BOY BODYCOTE PLC Industrials Equity 905459.79 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 904311.04 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 898680.34 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 897394.33 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 895346.02 0.01
HBR HARBOUR ENERGY PLC Energy Equity 892201.89 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 886602.06 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 885494.07 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 885911.71 0.01
ALSN ALSO HOLDING AG Information Technology Equity 883418.9 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 882673.66 0.01
HTWS HELIOS TOWERS PLC Communication Equity 879865.16 0.01
IOS IONOS GROUP N Information Technology Equity 877366.39 0.01
ENOG ENERGEAN PLC Energy Equity 873467.76 0.01
ASHM ASHMORE GROUP PLC Financials Equity 871798.07 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 868942.92 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 863873.77 0.01
DUE D RR AG Industrials Equity 863412.41 0.01
BILL BILLERUD KORSNAS Materials Equity 858858.69 0.01
KLR KELLER GROUP PLC Industrials Equity 854773.51 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 853556.78 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 847783.83 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 847980.65 0.01
CHG CHEMRING GROUP PLC Industrials Equity 844835.58 0.01
ERG ERG Utilities Equity 842554.1 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 842963.32 0.01
CRBN CORBION NV CLASS C Materials Equity 838554.57 0.01
AJB AJ BELL PLC Financials Equity 835234.48 0.01
VIV VIVENDI Communication Equity 834364.88 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 831352.56 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 829108.5 0.01
AZE AZELIS GROUP NV Industrials Equity 829360.22 0.01
ALLEI ALLEIMA Materials Equity 827124.01 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 827393.37 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 818547.27 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 813265.56 0.01
WCH WACKER CHEMIE AG Materials Equity 810781.3 0.01
IPS IPSOS SA Communication Equity 805732.83 0.01
INRN INTERROLL HOLDING AG Industrials Equity 804901.64 0.01
CMBTO CMB.TECH NV Energy Equity 803599.43 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 802021.08 0.01
N91 NINETY ONE PLC Financials Equity 799078.11 0.01
KOJAMO KOJAMO Real Estate Equity 799095.95 0.01
VGP VGP NV Real Estate Equity 798721.15 0.01
ATEA ATEA Information Technology Equity 796092.4 0.01
GLPG GALAPAGOS NV Health Care Equity 795679.31 0.01
FUR FUGRO NV CLASS C Industrials Equity 793997.51 0.01
BB BIC SA Industrials Equity 793410.53 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 791240.31 0.01
ACE ACEA Utilities Equity 790096.58 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 789583.07 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 781448.32 0.01
PROX PROXIMUS NV Communication Equity 778688.72 0.01
ZIG ZIGUP PLC Industrials Equity 777703.02 0.01
CRL CAREL Industrials Equity 775781.39 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 773340.26 0.01
MONT MONTEA NV Real Estate Equity 772628.19 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 767612.9 0.01
KIT KITRON Information Technology Equity 766073.99 0.01
MERY MERCIALYS REIT SA Real Estate Equity 755650.54 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 755876.1 0.01
CKN CLARKSON PLC Industrials Equity 750460.31 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 748100.23 0.01
MELE MELEXIS NV Information Technology Equity 743685.3 0.01
CVSG CVS GROUP PLC Health Care Equity 743260.03 0.01
SK SEB SA Consumer Discretionary Equity 741317.62 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 740137.06 0.01
MONY MONY GROUP PLC Communication Equity 738282.82 0.01
BREE BREEDON GROUP PLC Materials Equity 736364.79 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 736445.73 0.01
BFSA BEFESA SA Industrials Equity 734296.03 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 726186.62 0.01
PHARM PHARMING GROUP NV Health Care Equity 721127.87 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 719117.01 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 716096.4 0.01
GEN GENUIT GROUP PLC Industrials Equity 716320.27 0.01
CADLR CADELER Industrials Equity 714815.33 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 713409.11 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 711661.35 0.01
ENAV ENAV SPA Industrials Equity 708405.7 0.01
SIX2 SIXT Industrials Equity 706806.87 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 705896.71 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 702558.4 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 701309.84 0.01
EVT EVOTEC Health Care Equity 697996.01 0.01
SAX STROEER SE Communication Equity 698405.21 0.01
ELM ELEMENTIS PLC Materials Equity 697086.66 0.01
SRAIL STADLER RAIL AG Industrials Equity 696104.43 0.01
KTN KONTRON AG Information Technology Equity 691631.92 0.01
BURE BURE EQUITY Financials Equity 684422.1 0.01
HMS HMS NETWORKS Information Technology Equity 684017.96 0.01
HEM HEMNET GROUP Communication Equity 683558.42 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 678513.2 0.01
VSVS VESUVIUS Industrials Equity 675814.04 0.01
DEC JCDECAUX Communication Equity 672588.85 0.01
TEP TELECOM PLUS PLC Utilities Equity 672239.72 0.01
FORN FORBO HOLDING AG Industrials Equity 669209.93 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 667187.97 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 660305.3 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 656769.85 0.01
NOLA B NOLATO CLASS B Industrials Equity 657024.36 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 653881.7 0.01
NYF NYFOSA Real Estate Equity 650160.18 0.01
PHM PHARMA MAR SA Health Care Equity 649881.91 0.01
JM JM Consumer Discretionary Equity 648672.85 0.01
SMHN SUSS MICROTEC N Information Technology Equity 648105.92 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 646999.43 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 645647.21 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 645348.77 0.01
ELK ELKEM Materials Equity 635234.75 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 633398.38 0.01
ACT ALZCHEM AG Materials Equity 630423.76 0.01
CHEMM CHEMOMETEC Health Care Equity 628243.06 0.01
WAF SILTRONIC N AG Information Technology Equity 628776.3 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 623754.05 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 619319.11 0.01
VU VUSIONGROUP SA Information Technology Equity 619022.67 0.01
CARM CARMILA SA Real Estate Equity 617353.57 0.01
BAR BARCO NV Information Technology Equity 616549.04 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 614308.21 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 614614.39 0.01
MOVE MEDACTA GROUP SA Health Care Equity 610041.92 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 602054.89 0.01
BNOR BLUENORD Energy Equity 601679.77 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 601872.43 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 600231.09 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 597377.7 0.01
TMV TEAMVIEWER Information Technology Equity 593871.68 0.01
COK CANCOM Information Technology Equity 592660.28 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 590527.63 0.01
IPO IP GROUP PLC Financials Equity 588618.76 0.01
IDL ID LOGISTICS Industrials Equity 588088.09 0.01
NK IMERYS SA Materials Equity 584598.9 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 577843.49 0.01
PLX PLUXEE NV Financials Equity 576595.1 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 576327.84 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 574087.07 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 572000.97 0.01
NOS NOS SGPS SA Communication Equity 565722.04 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 554022.67 0.01
DCH DAUCH CORP Consumer Discretionary Equity 548307.25 0.01
GXI GERRESHEIMER AG Health Care Equity 542855.85 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 537282.32 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 536035.4 0.01
RET RETAIL ESTATES NV Real Estate Equity 533641.32 0.01
SRC SIGMAROC PLC Materials Equity 523752.58 0.01
SOI SOITEC SA Information Technology Equity 522893.21 0.01
IVSO INVISIO Industrials Equity 523095.49 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 523239.56 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 514823.97 0.01
AVIO AVIO Industrials Equity 514311.0 0.01
ALIG ALIMAK GROUP Industrials Equity 512875.59 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 513474.0 0.01
BFF BFF BANK Financials Equity 510300.57 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 503887.6 0.01
AERO MONTANA N AG Industrials Equity 499818.77 0.01
VITR VITROLIFE Health Care Equity 494751.14 0.01
MIPS MIPS Consumer Discretionary Equity 490530.22 0.01
HAS HAYS PLC Industrials Equity 490820.45 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 489427.38 0.01
VOS VOSSLOH AG Industrials Equity 479816.15 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 476023.2 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 473820.81 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 471468.72 0.01
ICAD ICADE REIT SA Real Estate Equity 470184.91 0.01
SES SESA Information Technology Equity 469958.09 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 469002.9 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 469273.01 0.01
PAGE PAGEGROUP PLC Industrials Equity 468242.54 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 465572.86 0.01
XVIVO XVIVO PERFUSION Health Care Equity 456314.81 0.01
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 454921.78 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 454197.38 0.01
FII LISI SA Industrials Equity 452968.15 0.01
HARVIA HARVIA Consumer Discretionary Equity 448966.31 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 443581.21 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 443865.39 0.01
SIX3 SIXT PREF Industrials Equity 441179.86 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 440912.35 0.01
AOF ATOSS SOFTWARE Information Technology Equity 436756.76 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 435727.84 0.01
ARJO B ARJO CLASS B Health Care Equity 435852.53 0.01
HTG HUNTING PLC Energy Equity 435892.07 0.01
TRMD A TORM PLC CLASS A Energy Equity 433982.06 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 434103.69 0.01
BOOZT BOOZT Consumer Discretionary Equity 431927.01 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 429837.94 0.01
VCT VICTREX PLC Materials Equity 427743.17 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 426450.87 0.01
BAG A G BARR PLC Consumer Staples Equity 423438.26 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 415189.96 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 401985.01 0.01
GBG GB GROUP PLC Information Technology Equity 402411.05 0.01
DYVOX DYNAVOX GROUP Information Technology Equity 397871.4 0.01
SNR SENIOR PLC Industrials Equity 397403.28 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 396557.52 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 389738.24 0.01
KIE KIER GROUP PLC Industrials Equity 389951.1 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 384138.77 0.01
METSB METSA BOARD CLASS B Materials Equity 384152.67 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 381072.5 0.01
NORBT NORBIT Information Technology Equity 380484.29 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 380202.7 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 379066.88 0.01
ODL ODFJELL DRILLING LTD Energy Equity 377985.1 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 378311.59 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 378440.89 0.01
NXI NEXITY SA Real Estate Equity 378545.29 0.01
CCR C C GROUP PLC Consumer Staples Equity 368744.03 0.0
HAVAS HAVAS NV Communication Equity 364567.61 0.0
VBG B VBG GROUP CLASS B Industrials Equity 362956.8 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 354821.23 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 354074.58 0.0
GIMB GIMV NV Financials Equity 346878.69 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 345464.86 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 337352.11 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 334104.84 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 331828.79 0.0
DSCV DISCOVERIE GROUP Industrials Equity 329344.99 0.0
ERA ERAMET SA Materials Equity 329769.96 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 329125.56 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 315892.68 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 316531.83 0.0
DEME DEME GROUP NV Industrials Equity 315309.27 0.0
MSLH MARSHALLS PLC Materials Equity 309353.2 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 304752.62 0.0
QDT QUADIENT SA Information Technology Equity 304371.34 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 301866.26 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 296530.57 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 296616.12 0.0
NCC NCC GROUP PLC Information Technology Equity 290645.56 0.0
TROAX TROAX GROUP Industrials Equity 285648.67 0.0
CRW CRANEWARE PLC Health Care Equity 277306.02 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 274780.02 0.0
EVN EVN AG Utilities Equity 271959.25 0.0
NOK NOK CASH Cash and/or Derivatives Cash 261024.46 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 260081.34 0.0
TXGN TX GROUP AG Communication Equity 259319.19 0.0
ENO ELECNOR SA Industrials Equity 258520.95 0.0
REG1V REVENIO GROUP Health Care Equity 249072.8 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 243544.52 0.0
OPM OPMOBILITY Consumer Discretionary Equity 241862.71 0.0
CHRT COHORT PLC Industrials Equity 240312.1 0.0
UPR UNIPHAR PLC Health Care Equity 239449.0 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 235751.3 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 234076.36 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 232382.95 0.0
WHA WERELDHAVE NV Real Estate Equity 228908.08 0.0
CLARI CLARIANE Health Care Equity 224951.78 0.0
OCI OCI NV Materials Equity 224263.68 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 222202.91 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 213161.69 0.0
HYQ HYPOPORT N Financials Equity 207161.79 0.0
LNZ LENZING AG Materials Equity 193414.77 0.0
YUBICO YUBICO Information Technology Equity 190182.29 0.0
WAC WACKER NEUSON N Industrials Equity 188404.72 0.0
GVS GVS Health Care Equity 177675.14 0.0
SKAN SKAN N AG Health Care Equity 158280.68 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 154373.63 0.0
MATAS MATAS Consumer Discretionary Equity 130220.9 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 128001.05 0.0
LEHN LEM HOLDING SA Information Technology Equity 117682.04 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 113122.13 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 105706.45 0.0
CSN CHESNARA PLC Financials Equity 103998.68 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 83546.83 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 48664.99 0.0
USD USD CASH Cash and/or Derivatives Cash 16396.51 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 737.66 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 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
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