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 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 230102577.11 3.15
ROG ROCHE HOLDING PAR AG Health Care Equity 140710434.75 1.93
AZN ASTRAZENECA PLC Health Care Equity 138976491.61 1.9
HSBA HSBC HOLDINGS PLC Financials Equity 130154505.99 1.78
NOVN NOVARTIS AG Health Care Equity 127170507.1 1.74
SAP SAP Information Technology Equity 121404200.17 1.66
NESN NESTLE SA Consumer Staples Equity 114087710.4 1.56
SIE SIEMENS N AG Industrials Equity 105967178.1 1.45
SHEL SHELL PLC Energy Equity 96847828.38 1.33
NOVO B NOVO NORDISK CLASS B Health Care Equity 90158888.65 1.24
MC LVMH Consumer Discretionary Equity 89493709.25 1.23
SAN BANCO SANTANDER SA Financials Equity 83736565.76 1.15
ALV ALLIANZ Financials Equity 80661336.58 1.11
UBSG UBS GROUP AG Financials Equity 71300476.19 0.98
SU SCHNEIDER ELECTRIC Industrials Equity 70537200.5 0.97
AIR AIRBUS GROUP Industrials Equity 69935635.47 0.96
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 68937457.19 0.94
IBE IBERDROLA SA Utilities Equity 65992919.22 0.9
ULVR UNILEVER PLC Consumer Staples Equity 65377831.58 0.9
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 64321060.22 0.88
SAF SAFRAN SA Industrials Equity 62592520.14 0.86
TTE TOTALENERGIES Energy Equity 60278000.5 0.83
DTE DEUTSCHE TELEKOM N AG Communication Equity 56966444.16 0.78
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 55792002.07 0.76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 55687412.97 0.76
ABBN ABB LTD Industrials Equity 55445495.5 0.76
UCG UNICREDIT Financials Equity 54126154.61 0.74
ENR SIEMENS ENERGY N AG Industrials Equity 53584419.53 0.73
SAN SANOFI SA Health Care Equity 51175767.75 0.7
OR LOREAL SA Consumer Staples Equity 50649529.49 0.69
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 50030631.13 0.69
ZURN ZURICH INSURANCE GROUP AG Financials Equity 49400944.39 0.68
GSK GLAXOSMITHKLINE Health Care Equity 48486719.67 0.66
BNP BNP PARIBAS SA Financials Equity 48434150.86 0.66
RHM RHEINMETALL AG Industrials Equity 48099797.13 0.66
ISP INTESA SANPAOLO Financials Equity 46459785.73 0.64
EL ESSILORLUXOTTICA SA Health Care Equity 45580333.64 0.62
BARC BARCLAYS PLC Financials Equity 43152150.15 0.59
BP. BP PLC Energy Equity 42584683.66 0.58
RIO RIO TINTO PLC Materials Equity 42560296.37 0.58
ENEL ENEL Utilities Equity 41079641.27 0.56
INGA ING GROEP NV Financials Equity 40201201.08 0.55
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 39883714.65 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 38838135.69 0.53
BA. BAE SYSTEMS PLC Industrials Equity 38745055.82 0.53
CS AXA SA Financials Equity 38340895.29 0.53
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 38340508.9 0.53
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 37523411.28 0.51
LLOY LLOYDS BANKING GROUP PLC Financials Equity 37301901.82 0.51
NG. NATIONAL GRID PLC Utilities Equity 37105716.35 0.51
REL RELX PLC Industrials Equity 36854729.8 0.51
DBK DEUTSCHE BANK AG Financials Equity 33787310.47 0.46
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 33739972.9 0.46
DG VINCI SA Industrials Equity 32809329.66 0.45
NWG NATWEST GROUP PLC Financials Equity 32492120.91 0.45
INVE B INVESTOR CLASS B Financials Equity 31646303.29 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 30430161.73 0.42
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 29791085.58 0.41
GLEN GLENCORE PLC Materials Equity 29155754.84 0.4
NDA FI NORDEA BANK Financials Equity 27558994.53 0.38
GLE SOCIETE GENERALE SA Financials Equity 27296825.38 0.37
BN DANONE SA Consumer Staples Equity 26901714.61 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 26750180.05 0.37
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 26303615.27 0.36
DSV DSV Industrials Equity 25125380.31 0.34
DHL DEUTSCHE POST AG Industrials Equity 25120535.02 0.34
VOLV B VOLVO CLASS B Industrials Equity 24894832.18 0.34
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24868007.96 0.34
ATCO A ATLAS COPCO CLASS A Industrials Equity 24607784.75 0.34
HOLN HOLCIM LTD AG Materials Equity 24129413.37 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23650434.4 0.32
ENGI ENGIE SA Utilities Equity 23482667.13 0.32
ARGX ARGENX Health Care Equity 23476536.94 0.32
LONN LONZA GROUP AG Health Care Equity 22876467.08 0.31
DGE DIAGEO PLC Consumer Staples Equity 22674884.96 0.31
CABK CAIXABANK SA Financials Equity 22641996.31 0.31
AAL ANGLO AMERICAN PLC Materials Equity 22470751.49 0.31
STAN STANDARD CHARTERED PLC Financials Equity 22435879.86 0.31
RACE FERRARI NV Consumer Discretionary Equity 22397751.74 0.31
SREN SWISS RE AG Financials Equity 22361649.19 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 22010131.35 0.3
BAS BASF N Materials Equity 21744115.1 0.3
BAYN BAYER AG Health Care Equity 21149054.21 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20891858.47 0.29
HLN HALEON PLC Health Care Equity 20755816.71 0.28
EOAN E.ON N Utilities Equity 20674983.25 0.28
ADYEN ADYEN NV Financials Equity 20177992.07 0.28
EXPN EXPERIAN PLC Industrials Equity 19992765.53 0.27
III 3I GROUP PLC Financials Equity 19347993.67 0.27
PRU PRUDENTIAL PLC Financials Equity 19012668.75 0.26
ASSA B ASSA ABLOY B Industrials Equity 18833708.59 0.26
ALC ALCON AG Health Care Equity 18544678.9 0.25
ENI ENI Energy Equity 18298850.85 0.25
LR LEGRAND SA Industrials Equity 18095584.69 0.25
UCB UCB SA Health Care Equity 17728836.5 0.24
SSE SSE PLC Utilities Equity 17355854.05 0.24
TSCO TESCO PLC Consumer Staples Equity 17328378.97 0.24
EBS ERSTE GROUP BANK AG Financials Equity 17321445.96 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 17196959.56 0.24
GIVN GIVAUDAN SA Materials Equity 17142737.32 0.23
SAND SANDVIK Industrials Equity 17080201.06 0.23
RWE RWE AG Utilities Equity 16575606.26 0.23
G ASSICURAZIONI GENERALI Financials Equity 16490472.29 0.23
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16466423.59 0.23
ASM ASM INTERNATIONAL NV Information Technology Equity 16189928.43 0.22
NOKIA NOKIA Information Technology Equity 16177822.72 0.22
FER FERROVIAL Industrials Equity 16070746.0 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 16026938.5 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 15710286.51 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15457151.48 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 15152085.02 0.21
DANSKE DANSKE BANK Financials Equity 15145693.35 0.21
GALD GALDERMA GROUP N AG Health Care Equity 15066677.15 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 15057746.49 0.21
SDZ SANDOZ GROUP AG Health Care Equity 15008130.91 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14862483.64 0.2
SIKA SIKA AG Materials Equity 14666186.11 0.2
BMW BMW AG Consumer Discretionary Equity 14417452.79 0.2
KBC KBC GROEP Financials Equity 14330170.12 0.2
CBK COMMERZBANK AG Financials Equity 14302870.09 0.2
ORA ORANGE SA Communication Equity 14147331.58 0.19
SWED A SWEDBANK Financials Equity 14093877.16 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 13717397.31 0.19
HO THALES SA Industrials Equity 13631748.36 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13575900.27 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13558721.34 0.19
PRY PRYSMIAN Industrials Equity 13404132.54 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 13172143.29 0.18
CAP CAPGEMINI Information Technology Equity 13088153.48 0.18
AV. AVIVA PLC Financials Equity 13055411.49 0.18
KER KERING SA Consumer Discretionary Equity 13023988.75 0.18
SAMPO SAMPO CLASS A Financials Equity 12907606.24 0.18
GEBN GEBERIT AG Industrials Equity 12878944.52 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12876342.45 0.18
VOD VODAFONE GROUP PLC Communication Equity 12604802.92 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 12455625.47 0.17
ERIC B ERICSSON B Information Technology Equity 12279283.97 0.17
AER AERCAP HOLDINGS NV Industrials Equity 12141834.9 0.17
WKL WOLTERS KLUWER NV Industrials Equity 11927301.92 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 11873759.93 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11851384.36 0.16
DNB DNB BANK Financials Equity 11648044.04 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11641391.2 0.16
KNEBV KONE Industrials Equity 11572895.38 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11531879.36 0.16
SAAB B SAAB CLASS B Industrials Equity 11310002.12 0.15
PUB PUBLICIS GROUPE SA Communication Equity 11087112.51 0.15
HEIA HEINEKEN NV Consumer Staples Equity 11036975.52 0.15
NSIS B NOVOZYMES B Materials Equity 10998715.67 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10936999.64 0.15
A5G AIB GROUP PLC Financials Equity 10867117.17 0.15
ML MICHELIN Consumer Discretionary Equity 10808870.69 0.15
MT ARCELORMITTAL SA Materials Equity 10739589.62 0.15
NXT NEXT PLC Consumer Discretionary Equity 10680082.11 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10660132.86 0.15
VNA VONOVIA SE Real Estate Equity 10613072.04 0.15
AENA AENA SME SA Industrials Equity 10589944.73 0.15
REP REPSOL SA Energy Equity 10504164.39 0.14
CHF CHF CASH Cash and/or Derivatives Cash 10424559.35 0.14
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10394416.67 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 10336131.15 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10134292.38 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10083834.99 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10072951.95 0.14
GMAB GENMAB Health Care Equity 10046163.84 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9707300.26 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9697660.2 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9681320.08 0.13
NBIS NEBIUS NV CLASS A Information Technology Equity 9668824.76 0.13
ABN ABN AMRO BANK NV Financials Equity 9661138.23 0.13
BPE BPER BANCA Financials Equity 9582453.99 0.13
NN NN GROUP NV Financials Equity 9538949.22 0.13
SAB BANCO DE SABADELL SA Financials Equity 9372184.58 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9261205.05 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 9228793.71 0.13
WRT1V WARTSILA Industrials Equity 9127270.78 0.13
EQT EQT Financials Equity 9113269.01 0.12
SGSN SGS SA Industrials Equity 9105239.22 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9064413.83 0.12
MRK MERCK Health Care Equity 9053841.3 0.12
SCMN SWISSCOM AG Communication Equity 9049882.04 0.12
EUR EUR CASH Cash and/or Derivatives Cash 9037967.13 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 9003758.81 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9002229.3 0.12
HLMA HALMA PLC Information Technology Equity 8643319.19 0.12
BOL BOLIDEN Materials Equity 8641487.18 0.12
EQNR EQUINOR Energy Equity 8618088.43 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8572186.51 0.12
ANTO ANTOFAGASTA PLC Materials Equity 8462352.58 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8296192.48 0.11
BAMI BANCO BPM Financials Equity 8119923.68 0.11
RI PERNOD RICARD SA Consumer Staples Equity 8097824.66 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 8036943.86 0.11
HNR1 HANNOVER RUECK Financials Equity 7986068.71 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 7897250.65 0.11
EPI A EPIROC CLASS A Industrials Equity 7752552.66 0.11
CLNX CELLNEX TELECOM SA Communication Equity 7641532.25 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7540093.62 0.1
INF INFORMA PLC Communication Equity 7538387.42 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 7442953.01 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7409848.34 0.1
ALFA ALFA LAVAL Industrials Equity 7392130.92 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 7330387.06 0.1
VACN VAT GROUP AG Industrials Equity 7307771.95 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7294882.27 0.1
UPM UPM-KYMMENE Materials Equity 7253395.06 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7095316.31 0.1
TEF TELEFONICA SA Communication Equity 7025099.08 0.1
BT.A BT GROUP PLC Communication Equity 7019943.76 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6950779.34 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6814854.0 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6681443.14 0.09
MONC MONCLER Consumer Discretionary Equity 6665326.53 0.09
SRG SNAM Utilities Equity 6650746.4 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6594739.44 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6537716.98 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6447487.05 0.09
RO ROCHE HOLDING AG Health Care Equity 6441795.92 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6441149.23 0.09
SOON SONOVA HOLDING AG Health Care Equity 6396201.96 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6360134.85 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 6338085.8 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6329248.14 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 6278635.71 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6149659.86 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 6066898.35 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5884621.31 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5827753.29 0.08
CNA CENTRICA PLC Utilities Equity 5738093.63 0.08
BG BAWAG GROUP AG Financials Equity 5654865.22 0.08
METSO METSO CORPORATION Industrials Equity 5588883.6 0.08
AKZA AKZO NOBEL NV Materials Equity 5555733.0 0.08
NHY NORSK HYDRO Materials Equity 5509345.63 0.08
ELE ENDESA SA Utilities Equity 5502797.38 0.08
BKT BANKINTER SA Financials Equity 5351404.46 0.07
ENX EURONEXT NV Financials Equity 5331643.19 0.07
AC ACCOR SA Consumer Discretionary Equity 5265554.16 0.07
ORSTED ORSTED A/S Utilities Equity 5261469.45 0.07
SMIN SMITHS GROUP PLC Industrials Equity 5260406.52 0.07
PST POSTE ITALIANE Financials Equity 5252704.87 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5244936.68 0.07
BEI BEIERSDORF AG Consumer Staples Equity 5226128.0 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 5219896.52 0.07
MOWI MOWI Consumer Staples Equity 5152983.86 0.07
COLO B COLOPLAST B Health Care Equity 5144131.92 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5118289.32 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 5098550.58 0.07
SY1 SYMRISE AG Materials Equity 5086129.59 0.07
BEAN BELIMO N AG Industrials Equity 5035686.2 0.07
WEIR WEIR GROUP PLC Industrials Equity 5028717.06 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4992251.62 0.07
G1A GEA GROUP AG Industrials Equity 4982321.92 0.07
ADM ADMIRAL GROUP PLC Financials Equity 4928840.43 0.07
ALO ALSTOM SA Industrials Equity 4913681.58 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4912442.05 0.07
SVT SEVERN TRENT PLC Utilities Equity 4867716.84 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4849808.23 0.07
SKA B SKANSKA B Industrials Equity 4843430.64 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4841253.27 0.07
BVI BUREAU VERITAS SA Industrials Equity 4835874.7 0.07
FGR EIFFAGE SA Industrials Equity 4796596.75 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 4752555.96 0.07
AGN AEGON LTD Financials Equity 4722500.39 0.06
DPLM DIPLOMA PLC Industrials Equity 4709275.71 0.06
EN BOUYGUES SA Industrials Equity 4676650.23 0.06
EDV ENDEAVOUR MINING Materials Equity 4645118.46 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4640480.93 0.06
TELIA TELIA COMPANY Communication Equity 4631602.95 0.06
AGS AGEAS SA Financials Equity 4614357.66 0.06
FORTUM FORTUM Utilities Equity 4601389.07 0.06
NESTE NESTE Energy Equity 4596341.1 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4595197.64 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4547782.32 0.06
FRES FRESNILLO PLC Materials Equity 4540338.14 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4532964.87 0.06
GBP GBP CASH Cash and/or Derivatives Cash 4523549.09 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4510992.28 0.06
TEL2 B TELE2 B Communication Equity 4505213.87 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4498498.16 0.06
EVO EVOLUTION Consumer Discretionary Equity 4487676.11 0.06
SKF B SKF B Industrials Equity 4427118.44 0.06
QIA QIAGEN NV Health Care Equity 4418977.27 0.06
TREL B TRELLEBORG B Industrials Equity 4321894.22 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4322220.3 0.06
BNZL BUNZL Industrials Equity 4284108.39 0.06
TEL TELENOR Communication Equity 4276161.36 0.06
CA CARREFOUR SA Consumer Staples Equity 4247518.06 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4223203.89 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4208333.25 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4143101.67 0.06
IMI IMI PLC Industrials Equity 4125689.31 0.06
KBX KNORR BREMSE AG Industrials Equity 4115179.29 0.06
ORNBV ORION CLASS B Health Care Equity 4099185.26 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4071949.29 0.06
MNG M&G PLC Financials Equity 4039049.56 0.06
RXL REXEL SA Industrials Equity 4028032.79 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4024142.33 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4015613.87 0.06
TLX TALANX AG Financials Equity 4015752.81 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3967221.23 0.05
EXO EXOR NV Financials Equity 3917291.61 0.05
SECU B SECURITAS B Industrials Equity 3917558.05 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3872232.44 0.05
SPIE SPIE SA Industrials Equity 3870795.03 0.05
G24 SCOUT24 N Communication Equity 3862043.77 0.05
AKRBP AKER BP Energy Equity 3858320.33 0.05
OMV OMV AG Energy Equity 3836211.93 0.05
TEN TENARIS SA Energy Equity 3819350.96 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3785680.85 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3783007.74 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3763014.18 0.05
HEN HENKEL AG Consumer Staples Equity 3752511.27 0.05
ORK ORKLA Consumer Staples Equity 3749223.39 0.05
ACLN ACCELLERON N AG Industrials Equity 3741535.54 0.05
EPI B EPIROC CLASS B Industrials Equity 3691872.26 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3675351.68 0.05
KCR KONECRANES Industrials Equity 3671195.51 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3662985.47 0.05
TRYG TRYG Financials Equity 3651675.81 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3640185.94 0.05
ICG ICG PLC Financials Equity 3636522.73 0.05
RNO RENAULT SA Consumer Discretionary Equity 3581758.52 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3576372.47 0.05
WISE WISE PLC CLASS A Financials Equity 3555361.92 0.05
AM DASSAULT AVIATION SA Industrials Equity 3547866.68 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3545890.25 0.05
STB STOREBRAND Financials Equity 3543198.75 0.05
PNDORA PANDORA Consumer Discretionary Equity 3534497.41 0.05
IG ITALGAS Utilities Equity 3502887.82 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3500016.82 0.05
BNR BRENNTAG Industrials Equity 3483109.31 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3451607.88 0.05
NKT NKT Industrials Equity 3438536.39 0.05
STERV STORA ENSO CLASS R Materials Equity 3424138.56 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3418500.48 0.05
BEZ BEAZLEY PLC Financials Equity 3403594.78 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3400536.3 0.05
INDT INDUTRADE Industrials Equity 3396105.22 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3392477.21 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3368799.97 0.05
HAG HENSOLDT AG Industrials Equity 3359159.32 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3347158.56 0.05
TIT TELECOM ITALIA Communication Equity 3306122.56 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3243523.48 0.04
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3235778.81 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3230622.23 0.04
IGG IG GROUP HOLDINGS PLC Financials Equity 3215236.01 0.04
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3183864.2 0.04
YAR YARA INTERNATIONAL Materials Equity 3173916.87 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 3144047.49 0.04
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EZJ EASYJET PLC Industrials Equity 947328.85 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 945821.64 0.01
VU VUSIONGROUP SA Information Technology Equity 943014.13 0.01
IOS IONOS GROUP N Information Technology Equity 940212.6 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 935292.31 0.01
YCA YELLOW CAKE PLC Energy Equity 934844.39 0.01
CLN CLARIANT AG Materials Equity 933451.16 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 928809.74 0.01
PEAB B PEAB CLASS B Industrials Equity 928144.82 0.01
EMEIS EMEIS SA Health Care Equity 926460.25 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 926109.08 0.01
DIA DIASORIN Health Care Equity 924240.24 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 923668.1 0.01
CRL CAREL Industrials Equity 919845.74 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 917228.1 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 915711.64 0.01
CE CREDITO EMILIANO Financials Equity 914071.58 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 914505.78 0.01
ENOG ENERGEAN PLC Energy Equity 912098.41 0.01
INRN INTERROLL HOLDING AG Industrials Equity 910690.88 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 906947.87 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 907317.0 0.01
AF AIR FRANCE-KLM SA Industrials Equity 902364.87 0.01
CHG CHEMRING GROUP PLC Industrials Equity 901887.13 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 901332.99 0.01
AMP AMPLIFON Health Care Equity 899930.01 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 896313.83 0.01
VIV VIVENDI Communication Equity 895188.94 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 892903.0 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 893011.14 0.01
RSW RENISHAW PLC Information Technology Equity 892503.08 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 892790.54 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 891913.44 0.01
ARYN ARYZTA AG Consumer Staples Equity 887795.29 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 885768.45 0.01
ALSN ALSO HOLDING AG Information Technology Equity 886211.07 0.01
BOY BODYCOTE PLC Industrials Equity 877681.41 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 877825.23 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 874792.29 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 874346.4 0.01
DUE D RR AG Industrials Equity 870576.26 0.01
MELE MELEXIS NV Information Technology Equity 864502.1 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 861417.7 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 857761.38 0.01
ALLEI ALLEIMA Materials Equity 853442.77 0.01
KOJAMO KOJAMO Real Estate Equity 852956.91 0.01
ATEA ATEA Information Technology Equity 849915.74 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 841246.39 0.01
HEM HEMNET GROUP Communication Equity 841420.62 0.01
PHARM PHARMING GROUP NV Health Care Equity 838142.38 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 838571.35 0.01
RAT RATHBONES GROUP PLC Financials Equity 834140.25 0.01
ERG ERG Utilities Equity 831301.04 0.01
IPS IPSOS SA Communication Equity 830094.45 0.01
MONY MONY GROUP PLC Communication Equity 830699.94 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 829375.06 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 820566.69 0.01
AZE AZELIS GROUP NV Industrials Equity 818635.28 0.01
AJB AJ BELL PLC Financials Equity 818187.57 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 810883.77 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 798848.94 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 797690.17 0.01
HTWS HELIOS TOWERS PLC Communication Equity 791073.78 0.01
GLPG GALAPAGOS NV Health Care Equity 788668.48 0.01
SAX STROEER SE Communication Equity 785974.07 0.01
KTN KONTRON AG Information Technology Equity 781781.37 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 774313.97 0.01
BURE BURE EQUITY Financials Equity 773794.02 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 772499.74 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 769518.7 0.01
MONT MONTEA NV Real Estate Equity 769264.99 0.01
KLR KELLER GROUP PLC Industrials Equity 764522.82 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 763146.69 0.01
JEN JENOPTIK N AG Information Technology Equity 763528.11 0.01
ZIG ZIGUP PLC Industrials Equity 762583.82 0.01
NOLA B NOLATO CLASS B Industrials Equity 758156.05 0.01
SIX2 SIXT Industrials Equity 753497.6 0.01
WCH WACKER CHEMIE AG Materials Equity 751782.76 0.01
VGP VGP NV Real Estate Equity 751825.14 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 749480.67 0.01
BB BIC SA Industrials Equity 746228.84 0.01
SK SEB SA Consumer Discretionary Equity 746848.03 0.01
CKN CLARKSON PLC Industrials Equity 740572.58 0.01
N91 NINETY ONE PLC Financials Equity 740611.73 0.01
CRBN CORBION NV CLASS C Materials Equity 738272.31 0.01
HBR HARBOUR ENERGY PLC Energy Equity 736036.06 0.01
ACE ACEA Utilities Equity 734612.83 0.01
CVSG CVS GROUP PLC Health Care Equity 733667.17 0.01
BFSA BEFESA SA Industrials Equity 732979.64 0.01
CMBTO CMB.TECH NV Energy Equity 731928.39 0.01
MERY MERCIALYS REIT SA Real Estate Equity 728030.12 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 727818.47 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 727127.54 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 722484.11 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 719605.67 0.01
ACT ALZCHEM AG Materials Equity 718350.28 0.01
EVT EVOTEC Health Care Equity 702885.59 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 702302.93 0.01
ELM ELEMENTIS PLC Materials Equity 701047.99 0.01
BREE BREEDON GROUP PLC Materials Equity 698212.9 0.01
VITR VITROLIFE Health Care Equity 696502.58 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 692797.21 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 689627.01 0.01
PROX PROXIMUS NV Communication Equity 685116.71 0.01
ENAV ENAV SPA Industrials Equity 685338.54 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 685437.89 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 681662.35 0.01
TEP TELECOM PLUS PLC Utilities Equity 678362.07 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 674867.12 0.01
JM JM Consumer Discretionary Equity 673470.98 0.01
HMS HMS NETWORKS Information Technology Equity 669672.28 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 670084.64 0.01
PHM PHARMA MAR SA Health Care Equity 668188.28 0.01
KIT KITRON Information Technology Equity 665346.51 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 665685.09 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 663181.0 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 663640.1 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 661529.66 0.01
NYF NYFOSA Real Estate Equity 659443.8 0.01
ELK ELKEM Materials Equity 658694.79 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 654341.3 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 654392.56 0.01
GEN GENUIT GROUP PLC Industrials Equity 654469.49 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 653989.22 0.01
BAR BARCO NV Information Technology Equity 653158.83 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 648711.84 0.01
MOVE MEDACTA GROUP SA Health Care Equity 644823.07 0.01
COK CANCOM Information Technology Equity 644294.49 0.01
SMHN SUSS MICROTEC N Information Technology Equity 641074.25 0.01
DEC JCDECAUX Communication Equity 641166.09 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 641707.33 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 639514.45 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 635747.41 0.01
FUR FUGRO NV CLASS C Industrials Equity 633300.42 0.01
PLX PLUXEE NV Financials Equity 633005.01 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 632305.3 0.01
SRAIL STADLER RAIL AG Industrials Equity 630379.84 0.01
ASHM ASHMORE GROUP PLC Financials Equity 628641.06 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 620405.51 0.01
MIPS MIPS Consumer Discretionary Equity 617021.72 0.01
IDL ID LOGISTICS Industrials Equity 615451.52 0.01
TMV TEAMVIEWER Information Technology Equity 614122.45 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 613924.76 0.01
WAF SILTRONIC N AG Information Technology Equity 612155.43 0.01
VSVS VESUVIUS Industrials Equity 607292.87 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 606516.2 0.01
CARM CARMILA SA Real Estate Equity 600105.63 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 595256.42 0.01
CADLR CADELER Industrials Equity 595785.74 0.01
FORN FORBO HOLDING AG Industrials Equity 592068.9 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 589362.04 0.01
AOF ATOSS SOFTWARE Information Technology Equity 585137.89 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 585426.82 0.01
IPO IP GROUP PLC Financials Equity 571116.68 0.01
GXI GERRESHEIMER AG Health Care Equity 570912.59 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 570072.2 0.01
IVSO INVISIO Industrials Equity 570085.02 0.01
BNOR BLUENORD Energy Equity 565829.38 0.01
AVIO AVIO Industrials Equity 564192.94 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 560936.15 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 555582.62 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 548184.73 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 541000.92 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 534085.35 0.01
HAS HAYS PLC Industrials Equity 531824.29 0.01
NK IMERYS SA Materials Equity 531415.19 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 526709.35 0.01
ALIG ALIMAK GROUP Industrials Equity 519399.0 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 514775.08 0.01
ARJO B ARJO CLASS B Health Care Equity 509412.57 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 507492.04 0.01
SES SESA Information Technology Equity 503914.44 0.01
NOS NOS SGPS SA Communication Equity 500916.09 0.01
PAGE PAGEGROUP PLC Industrials Equity 499355.07 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 496290.62 0.01
RET RETAIL ESTATES NV Real Estate Equity 491699.08 0.01
AERO MONTANA N AG Industrials Equity 490451.23 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 489940.41 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 488601.64 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 484458.72 0.01
SRC SIGMAROC PLC Materials Equity 480381.98 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 475242.05 0.01
FII LISI SA Industrials Equity 474216.86 0.01
HARVIA HARVIA Consumer Discretionary Equity 468641.52 0.01
BOOZT BOOZT Consumer Discretionary Equity 461933.36 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 461187.9 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 459731.61 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 456468.68 0.01
ICAD ICADE REIT SA Real Estate Equity 456255.21 0.01
SIX3 SIXT PREF Industrials Equity 452285.44 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 452548.18 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 450641.08 0.01
GBG GB GROUP PLC Information Technology Equity 450305.07 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 450315.77 0.01
VOS VOSSLOH AG Industrials Equity 446948.63 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 445049.35 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 440350.87 0.01
SOI SOITEC SA Information Technology Equity 436002.28 0.01
VCT VICTREX PLC Materials Equity 434775.7 0.01
DYVOX DYNAVOX GROUP Information Technology Equity 433868.43 0.01
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 433328.11 0.01
XVIVO XVIVO PERFUSION Health Care Equity 433402.69 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 423070.73 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 422246.41 0.01
CCR C C GROUP PLC Consumer Staples Equity 418879.45 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 417370.98 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 411207.07 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 411606.92 0.01
TROAX TROAX GROUP Industrials Equity 409644.94 0.01
METSB METSA BOARD CLASS B Materials Equity 407905.84 0.01
HAVAS HAVAS NV Communication Equity 405813.73 0.01
TRMD A TORM PLC CLASS A Energy Equity 396905.46 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 389804.73 0.01
BAG A G BARR PLC Consumer Staples Equity 389284.21 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 387994.53 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 388115.57 0.01
KIE KIER GROUP PLC Industrials Equity 383510.28 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 381089.09 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 377017.07 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 374561.28 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 373544.23 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 371427.8 0.01
NXI NEXITY SA Real Estate Equity 370758.32 0.01
NORBT NORBIT Information Technology Equity 370907.36 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 366789.53 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 365216.0 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 363225.32 0.0
HTG HUNTING PLC Energy Equity 361407.65 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 358688.51 0.0
GIMB GIMV NV Financials Equity 355228.03 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 353889.28 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 352277.91 0.0
VBG B VBG GROUP CLASS B Industrials Equity 349287.58 0.0
SNR SENIOR PLC Industrials Equity 346655.41 0.0
ERA ERAMET SA Materials Equity 344835.52 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 343224.4 0.0
ODL ODFJELL DRILLING LTD Energy Equity 341456.62 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 338355.05 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 337338.28 0.0
CRW CRANEWARE PLC Health Care Equity 333385.45 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 331249.71 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 329355.23 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 324085.44 0.0
DSCV DISCOVERIE GROUP Industrials Equity 318809.39 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 318918.7 0.0
MSLH MARSHALLS PLC Materials Equity 314118.35 0.0
QDT QUADIENT SA Information Technology Equity 309278.76 0.0
NCC NCC GROUP PLC Information Technology Equity 302531.61 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 301610.39 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 298567.6 0.0
HYQ HYPOPORT N Financials Equity 296273.69 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 294788.98 0.0
REG1V REVENIO GROUP Health Care Equity 293915.46 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 286733.07 0.0
TXGN TX GROUP AG Communication Equity 276061.16 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 273333.98 0.0
EVN EVN AG Utilities Equity 259107.76 0.0
DEME DEME GROUP NV Industrials Equity 250353.21 0.0
CHRT COHORT PLC Industrials Equity 240730.04 0.0
OPM OPMOBILITY Consumer Discretionary Equity 237353.19 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 233064.32 0.0
ENO ELECNOR SA Industrials Equity 232067.64 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 230667.28 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 230162.87 0.0
CLARI CLARIANE Health Care Equity 224094.49 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 220557.37 0.0
UPR UNIPHAR PLC Health Care Equity 211839.89 0.0
WAC WACKER NEUSON N Industrials Equity 211946.29 0.0
YUBICO YUBICO Information Technology Equity 210922.41 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 205778.19 0.0
WHA WERELDHAVE NV Real Estate Equity 205050.63 0.0
NOK NOK CASH Cash and/or Derivatives Cash 183534.56 0.0
OCI OCI NV Materials Equity 183262.87 0.0
GVS GVS Health Care Equity 174144.45 0.0
LNZ LENZING AG Materials Equity 165646.77 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 156308.1 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 155025.23 0.0
SKAN SKAN N AG Health Care Equity 153163.7 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 148566.24 0.0
MATAS MATAS Consumer Discretionary Equity 142898.12 0.0
USD USD CASH Cash and/or Derivatives Cash 127754.78 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 105615.45 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 101608.57 0.0
CSN CHESNARA PLC Financials Equity 100846.58 0.0
LEHN LEM HOLDING SA Information Technology Equity 97509.83 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 94916.89 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 83976.35 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 13440.47 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 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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