ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1021 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 185035090.28 2.73
AZN ASTRAZENECA PLC Health Care Equity 127434507.52 1.88
NESN NESTLE SA Consumer Staples Equity 120856630.19 1.78
SAP SAP Information Technology Equity 118604758.64 1.75
HSBA HSBC HOLDINGS PLC Financials Equity 117332424.34 1.73
ROG ROCHE HOLDING PAR AG Health Care Equity 117231043.61 1.73
NOVN NOVARTIS AG Health Care Equity 115702861.33 1.71
SHEL SHELL PLC Energy Equity 102594624.31 1.51
SIE SIEMENS N AG Industrials Equity 94365491.81 1.39
MC LVMH Consumer Discretionary Equity 85912864.84 1.27
ALV ALLIANZ Financials Equity 76220621.59 1.13
SAN BANCO SANTANDER SA Financials Equity 74574915.67 1.1
NOVO B NOVO NORDISK CLASS B Health Care Equity 72175721.41 1.07
SU SCHNEIDER ELECTRIC Industrials Equity 69279305.62 1.02
ULVR UNILEVER PLC Consumer Staples Equity 66854280.46 0.99
AIR AIRBUS GROUP Industrials Equity 65981616.36 0.97
TTE TOTALENERGIES Energy Equity 61791923.13 0.91
IBE IBERDROLA SA Utilities Equity 61292120.83 0.9
SAF SAFRAN SA Industrials Equity 59012536.26 0.87
UBSG UBS GROUP AG Financials Equity 57407648.1 0.85
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 56861856.51 0.84
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 56826107.82 0.84
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 53499765.63 0.79
SAN SANOFI SA Health Care Equity 53357982.89 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 52968200.11 0.78
ABBN ABB LTD Industrials Equity 51723571.89 0.76
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 51436709.81 0.76
EL ESSILORLUXOTTICA SA Health Care Equity 51401512.16 0.76
DTE DEUTSCHE TELEKOM N AG Communication Equity 51060041.05 0.75
ZURN ZURICH INSURANCE GROUP AG Financials Equity 48664405.6 0.72
UCG UNICREDIT Financials Equity 48503999.08 0.72
OR LOREAL SA Consumer Staples Equity 46311246.96 0.68
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 45292101.5 0.67
BP. BP PLC Energy Equity 45217726.53 0.67
ISP INTESA SANPAOLO Financials Equity 44624499.43 0.66
GSK GLAXOSMITHKLINE Health Care Equity 44243996.96 0.65
PRX PROSUS NV CLASS N Consumer Discretionary Equity 43106087.29 0.64
RHM RHEINMETALL AG Industrials Equity 42766670.19 0.63
ENR SIEMENS ENERGY N AG Industrials Equity 40537954.33 0.6
ENEL ENEL Utilities Equity 39178031.07 0.58
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38282810.07 0.57
BNP BNP PARIBAS SA Financials Equity 37710210.79 0.56
RIO RIO TINTO PLC Materials Equity 36787141.94 0.54
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36670109.97 0.54
INGA ING GROEP NV Financials Equity 36471473.88 0.54
CS AXA SA Financials Equity 36406832.24 0.54
BARC BARCLAYS PLC Financials Equity 35769747.76 0.53
REL RELX PLC Industrials Equity 34971364.31 0.52
NG. NATIONAL GRID PLC Utilities Equity 34620198.14 0.51
LLOY LLOYDS BANKING GROUP PLC Financials Equity 33537313.74 0.5
BA. BAE SYSTEMS PLC Industrials Equity 32897633.78 0.49
DBK DEUTSCHE BANK AG Financials Equity 32013048.49 0.47
DG VINCI SA Industrials Equity 31487155.49 0.46
NWG NATWEST GROUP PLC Financials Equity 29305227.84 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29036481.49 0.43
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 28449226.07 0.42
INVE B INVESTOR CLASS B Financials Equity 27185422.29 0.4
BN DANONE SA Consumer Staples Equity 27028818.69 0.4
ARGX ARGENX Health Care Equity 25612568.35 0.38
SREN SWISS RE AG Financials Equity 25384110.79 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25264073.31 0.37
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24869150.77 0.37
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24766983.05 0.37
NDA FI NORDEA BANK Financials Equity 24751190.81 0.37
RACE FERRARI NV Consumer Discretionary Equity 24333229.87 0.36
DGE DIAGEO PLC Consumer Staples Equity 24067965.9 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24035775.41 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22976871.7 0.34
GLEN GLENCORE PLC Materials Equity 22865312.88 0.34
DHL DEUTSCHE POST AG Industrials Equity 22576303.79 0.33
GLE SOCIETE GENERALE SA Financials Equity 22449758.79 0.33
LONN LONZA GROUP AG Health Care Equity 22278269.73 0.33
HOLN HOLCIM LTD AG Materials Equity 21472586.14 0.32
ENGI ENGIE SA Utilities Equity 21128460.4 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 20989983.97 0.31
DSV DSV Industrials Equity 20754680.67 0.31
BAS BASF N Materials Equity 20669534.64 0.31
ATCO A ATLAS COPCO CLASS A Industrials Equity 20556503.02 0.3
VOLV B VOLVO CLASS B Industrials Equity 20501955.94 0.3
HLN HALEON PLC Health Care Equity 20098714.41 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20045300.57 0.3
STAN STANDARD CHARTERED PLC Financials Equity 19734421.2 0.29
CABK CAIXABANK SA Financials Equity 19632927.58 0.29
III 3I GROUP PLC Financials Equity 19574103.19 0.29
ADYEN ADYEN NV Financials Equity 19260530.26 0.28
AAL ANGLO AMERICAN PLC Materials Equity 19121512.9 0.28
EXPN EXPERIAN PLC Industrials Equity 18532362.52 0.27
ENI ENI Energy Equity 18439202.14 0.27
EOAN E.ON N Utilities Equity 18404740.82 0.27
LR LEGRAND SA Industrials Equity 18324452.95 0.27
GIVN GIVAUDAN SA Materials Equity 18188122.01 0.27
ALC ALCON AG Health Care Equity 17867259.26 0.26
TSCO TESCO PLC Consumer Staples Equity 17741353.91 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17691925.86 0.26
ASSA B ASSA ABLOY B Industrials Equity 17646611.75 0.26
PRU PRUDENTIAL PLC Financials Equity 17100426.18 0.25
NOKIA NOKIA Information Technology Equity 16551017.45 0.24
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 16058462.9 0.24
G ASSICURAZIONI GENERALI Financials Equity 15707768.48 0.23
RWE RWE AG Utilities Equity 15518292.71 0.23
UCB UCB SA Health Care Equity 15516400.35 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 15313729.57 0.23
BAYN BAYER AG Health Care Equity 15184350.98 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15101865.21 0.22
FER FERROVIAL Industrials Equity 15033673.67 0.22
EBS ERSTE GROUP BANK AG Financials Equity 15006869.52 0.22
SAND SANDVIK Industrials Equity 14993492.61 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 14977007.74 0.22
SSE SSE PLC Utilities Equity 14943812.06 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 14606066.8 0.22
DANSKE DANSKE BANK Financials Equity 14326498.53 0.21
CBK COMMERZBANK AG Financials Equity 14063521.42 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13843916.09 0.2
ORA ORANGE SA Communication Equity 13731477.9 0.2
SIKA SIKA AG Materials Equity 13728882.34 0.2
BMW BMW AG Consumer Discretionary Equity 13664516.63 0.2
SDZ SANDOZ GROUP AG Health Care Equity 13412230.0 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13384263.65 0.2
GALD GALDERMA GROUP N AG Health Care Equity 13146917.7 0.19
KBC KBC GROEP Financials Equity 13113540.99 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 13030245.87 0.19
KER KERING SA Consumer Discretionary Equity 12928188.97 0.19
SAMPO SAMPO CLASS A Financials Equity 12733042.62 0.19
PRY PRYSMIAN Industrials Equity 12692781.62 0.19
ERIC B ERICSSON B Information Technology Equity 12616140.63 0.19
GEBN GEBERIT AG Industrials Equity 12594929.17 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12585986.14 0.19
AHT ASHTEAD GROUP PLC Industrials Equity 12542849.04 0.19
EUR EUR CASH Cash and/or Derivatives Cash 12336736.06 0.18
WKL WOLTERS KLUWER NV Industrials Equity 12130620.54 0.18
SWED A SWEDBANK Financials Equity 12113804.72 0.18
HO THALES SA Industrials Equity 12059744.21 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 11930562.87 0.18
AV. AVIVA PLC Financials Equity 11888759.58 0.18
AMRZ AMRIZE AG Materials Equity 11744698.87 0.17
AER AERCAP HOLDINGS NV Industrials Equity 11547836.22 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 11519449.92 0.17
CAP CAPGEMINI Information Technology Equity 11488141.09 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 11459382.15 0.17
VOD VODAFONE GROUP PLC Communication Equity 11394914.12 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11321647.95 0.17
DNB DNB BANK Financials Equity 10962323.55 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10953158.03 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10918495.57 0.16
HEIA HEINEKEN NV Consumer Staples Equity 10862324.53 0.16
KNEBV KONE Industrials Equity 10702108.33 0.16
VNA VONOVIA SE Real Estate Equity 10664278.52 0.16
REP REPSOL SA Energy Equity 10663498.04 0.16
PUB PUBLICIS GROUPE SA Communication Equity 10658477.18 0.16
NSIS B NOVOZYMES B Materials Equity 10612901.38 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10604438.82 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 10561188.82 0.16
CHF CHF CASH Cash and/or Derivatives Cash 10504249.9 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10473394.25 0.15
NXT NEXT PLC Consumer Discretionary Equity 10163253.24 0.15
ML MICHELIN Consumer Discretionary Equity 10143992.91 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10133347.68 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 9997792.7 0.15
A5G AIB GROUP PLC Financials Equity 9867479.44 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 9732598.81 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9611412.48 0.14
AENA AENA SME SA Industrials Equity 9484698.68 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9199023.36 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9039539.59 0.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9004421.0 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8970908.76 0.13
MT ARCELORMITTAL SA Materials Equity 8940402.67 0.13
SCMN SWISSCOM AG Communication Equity 8936128.06 0.13
EQNR EQUINOR Energy Equity 8923876.12 0.13
NN NN GROUP NV Financials Equity 8905428.35 0.13
SAB BANCO DE SABADELL SA Financials Equity 8880795.41 0.13
GMAB GENMAB Health Care Equity 8845688.11 0.13
RI PERNOD RICARD SA Consumer Staples Equity 8727658.2 0.13
SGSN SGS SA Industrials Equity 8681497.33 0.13
ABN ABN AMRO BANK NV Financials Equity 8671153.39 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8622044.27 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 8576741.02 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8471151.11 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8317525.4 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8296411.99 0.12
SAAB B SAAB CLASS B Industrials Equity 8268263.64 0.12
HNR1 HANNOVER RUECK Financials Equity 8225340.41 0.12
BAMI BANCO BPM Financials Equity 8215902.82 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8179480.72 0.12
MRK MERCK Health Care Equity 8152425.87 0.12
BPE BPER BANCA Financials Equity 8028536.2 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7946185.54 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7857180.1 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 7674281.34 0.11
HLMA HALMA PLC Information Technology Equity 7651602.51 0.11
INF INFORMA PLC Communication Equity 7549748.82 0.11
TEF TELEFONICA SA Communication Equity 7537864.44 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 7469973.18 0.11
WRT1V WARTSILA Industrials Equity 7380385.87 0.11
DSFIR DSM FIRMENICH AG Materials Equity 7154099.97 0.11
CLNX CELLNEX TELECOM SA Communication Equity 7076306.67 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6988858.08 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 6941237.08 0.1
UPM UPM-KYMMENE Materials Equity 6925748.75 0.1
MONC MONCLER Consumer Discretionary Equity 6915826.11 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6858179.98 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 6814199.13 0.1
GBP GBP CASH Cash and/or Derivatives Cash 6787524.55 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6706362.14 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 6685402.38 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6619785.22 0.1
BT.A BT GROUP PLC Communication Equity 6598092.74 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 6590049.66 0.1
EPI A EPIROC CLASS A Industrials Equity 6563000.03 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6532844.54 0.1
ANTO ANTOFAGASTA PLC Materials Equity 6530109.82 0.1
ALFA ALFA LAVAL Industrials Equity 6507518.64 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6405117.68 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6396895.65 0.09
SRG SNAM Utilities Equity 6318210.11 0.09
EQT EQT Financials Equity 6308286.3 0.09
BOL BOLIDEN Materials Equity 6284958.65 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 6147357.21 0.09
SOON SONOVA HOLDING AG Health Care Equity 6095051.55 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6038997.83 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 5731772.75 0.08
1CO COVESTRO V AG Materials Equity 5707953.82 0.08
RO ROCHE HOLDING AG Health Care Equity 5518927.65 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5514624.2 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 5482691.99 0.08
ENX EURONEXT NV Financials Equity 5433023.02 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5426843.42 0.08
VACN VAT GROUP AG Industrials Equity 5416939.75 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5353105.82 0.08
ELE ENDESA SA Utilities Equity 5331162.21 0.08
AKZA AKZO NOBEL NV Materials Equity 5309910.24 0.08
COLO B COLOPLAST B Health Care Equity 5263786.21 0.08
CNA CENTRICA PLC Utilities Equity 5249407.77 0.08
BALN BALOISE HOLDING AG Financials Equity 5153006.81 0.08
SY1 SYMRISE AG Materials Equity 5143768.5 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5128554.23 0.08
BKT BANKINTER SA Financials Equity 5044394.59 0.07
AC ACCOR SA Consumer Discretionary Equity 5038116.43 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 5011527.63 0.07
METSO METSO CORPORATION Industrials Equity 5000063.98 0.07
PST POSTE ITALIANE Financials Equity 4958714.62 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4943986.25 0.07
BEI BEIERSDORF AG Consumer Staples Equity 4933592.04 0.07
ORSTED ORSTED A/S Utilities Equity 4915942.54 0.07
ADM ADMIRAL GROUP PLC Financials Equity 4910792.84 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4885433.86 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4881223.08 0.07
MOWI MOWI Consumer Staples Equity 4864385.66 0.07
ASRNL ASR NEDERLAND NV Financials Equity 4860552.63 0.07
NHY NORSK HYDRO Materials Equity 4840323.48 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4835590.54 0.07
G1A GEA GROUP AG Industrials Equity 4830904.93 0.07
BVI BUREAU VERITAS SA Industrials Equity 4824300.08 0.07
BG BAWAG GROUP AG Financials Equity 4763204.11 0.07
AGN AEGON LTD Financials Equity 4751995.75 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4731166.17 0.07
HELN HELVETIA HOLDING AG Financials Equity 4711488.78 0.07
BEAN BELIMO N AG Industrials Equity 4700604.99 0.07
PNDORA PANDORA Consumer Discretionary Equity 4663336.28 0.07
EVO EVOLUTION Consumer Discretionary Equity 4624049.3 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 4623929.18 0.07
AGS AGEAS SA Financials Equity 4572079.91 0.07
WEIR WEIR GROUP PLC Industrials Equity 4550434.78 0.07
ALO ALSTOM SA Industrials Equity 4477337.27 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4459916.91 0.07
FORTUM FORTUM Utilities Equity 4458688.43 0.07
SVT SEVERN TRENT PLC Utilities Equity 4430901.0 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4395814.65 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4383772.2 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4371519.37 0.06
STJ ST JAMESS PLACE PLC Financials Equity 4339330.99 0.06
SKA B SKANSKA B Industrials Equity 4331988.76 0.06
BNZL BUNZL Industrials Equity 4319331.76 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4305117.78 0.06
QIA QIAGEN NV Health Care Equity 4295415.44 0.06
TEL TELENOR Communication Equity 4244431.39 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4240605.45 0.06
DPLM DIPLOMA PLC Industrials Equity 4234592.16 0.06
EN BOUYGUES SA Industrials Equity 4226457.85 0.06
TELIA TELIA COMPANY Communication Equity 4226026.32 0.06
FGR EIFFAGE SA Industrials Equity 4213885.63 0.06
NESTE NESTE Energy Equity 4161323.32 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4141343.87 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4135615.75 0.06
TREL B TRELLEBORG B Industrials Equity 4123551.05 0.06
SKF B SKF B Industrials Equity 4088877.63 0.06
TEL2 B TELE2 B Communication Equity 4061130.22 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4037381.53 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 3975314.13 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3936558.48 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3919160.58 0.06
TLX TALANX AG Financials Equity 3912091.17 0.06
CA CARREFOUR SA Consumer Staples Equity 3888565.33 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 3870626.84 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3858679.62 0.06
TEN TENARIS SA Energy Equity 3831743.14 0.06
OMV OMV AG Energy Equity 3830530.91 0.06
AUTO AUTO TRADER GROUP PLC Communication Equity 3818748.0 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3816387.36 0.06
EXO EXOR NV Financials Equity 3814363.48 0.06
AKRBP AKER BP Energy Equity 3800576.64 0.06
EDV ENDEAVOUR MINING Materials Equity 3800046.77 0.06
G24 SCOUT24 N Communication Equity 3779759.35 0.06
RNO RENAULT SA Consumer Discretionary Equity 3775312.27 0.06
PSON PEARSON PLC Consumer Discretionary Equity 3739250.02 0.06
IMI IMI PLC Industrials Equity 3731893.54 0.06
ORNBV ORION CLASS B Health Care Equity 3664993.12 0.05
WISE WISE PLC CLASS A Financials Equity 3665461.73 0.05
SECU B SECURITAS B Industrials Equity 3644965.39 0.05
RXL REXEL SA Industrials Equity 3638572.62 0.05
TRYG TRYG Financials Equity 3626933.06 0.05
ACLN ACCELLERON N AG Industrials Equity 3599963.89 0.05
HEN HENKEL AG Consumer Staples Equity 3598065.49 0.05
BEZ BEAZLEY PLC Financials Equity 3590640.31 0.05
ORK ORKLA Consumer Staples Equity 3565881.24 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3538281.82 0.05
MNG M&G PLC Financials Equity 3536658.58 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3493613.11 0.05
KBX KNORR BREMSE AG Industrials Equity 3478261.89 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3410897.4 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3409419.33 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3405417.37 0.05
BNR BRENNTAG Industrials Equity 3369936.86 0.05
SPIE SPIE SA Industrials Equity 3362235.15 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3323103.15 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3317736.26 0.05
STB STOREBRAND Financials Equity 3300715.48 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3237874.11 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3237901.81 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3233404.36 0.05
ICG ICG PLC Financials Equity 3213239.89 0.05
STERV STORA ENSO CLASS R Materials Equity 3211392.5 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3195394.06 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3189663.28 0.05
INDT INDUTRADE Industrials Equity 3173272.25 0.05
EPI B EPIROC CLASS B Industrials Equity 3160892.65 0.05
IG ITALGAS Utilities Equity 3118777.0 0.05
KCR KONECRANES Industrials Equity 3114024.61 0.05
AM DASSAULT AVIATION SA Industrials Equity 3101811.63 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3097637.68 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3095897.66 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3087535.98 0.05
DCC DCC PLC Industrials Equity 3064616.37 0.05
HAG HENSOLDT AG Industrials Equity 3043204.24 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3038521.31 0.04
NEM NEMETSCHEK Information Technology Equity 3035229.07 0.04
JDEP JDE PEETS NV Consumer Staples Equity 3023273.65 0.04
TIT TELECOM ITALIA Communication Equity 3014551.79 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 3008587.37 0.04
ELISA ELISA Communication Equity 2982711.86 0.04
NKT NKT Industrials Equity 2977701.34 0.04
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CRL CAREL Industrials Equity 858664.47 0.01
HUSQ B HUSQVARNA Industrials Equity 856737.86 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 856776.04 0.01
EZJ EASYJET PLC Industrials Equity 853197.35 0.01
KOJAMO KOJAMO Real Estate Equity 852863.74 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 852309.0 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 850334.35 0.01
COL COLONIAL SFL SOCIMI SA Real Estate Equity 842860.83 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 842144.71 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 840785.95 0.01
EMEIS EMEIS SA Health Care Equity 837698.46 0.01
DOFG DOF GROUP Energy Equity 835910.85 0.01
CHG CHEMRING GROUP PLC Industrials Equity 828270.42 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 825928.17 0.01
TRI TRIGANO SA Consumer Discretionary Equity 823756.54 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 822857.62 0.01
ARYN ARYZTA AG Consumer Staples Equity 820381.5 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 819602.28 0.01
TEP TELECOM PLUS PLC Utilities Equity 814374.6 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 813808.41 0.01
MONY MONY GROUP PLC Communication Equity 811059.74 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 806224.28 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 804897.48 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 801434.03 0.01
BURE BURE EQUITY Financials Equity 801634.13 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 800824.09 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 795817.67 0.01
RSW RENISHAW PLC Information Technology Equity 794233.63 0.01
SCATC SCATEC SOLAR Utilities Equity 794311.96 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 785050.08 0.01
IOS IONOS GROUP N Information Technology Equity 780124.29 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 776180.26 0.01
ERG ERG Utilities Equity 774434.81 0.01
ATEA ATEA Information Technology Equity 772007.55 0.01
SSAB A SSAB A Materials Equity 769170.11 0.01
YCA YELLOW CAKE PLC Energy Equity 767614.95 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 766930.16 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 766226.83 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 765295.25 0.01
ALLEI ALLEIMA Materials Equity 764160.74 0.01
IPS IPSOS SA Communication Equity 763613.28 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 761672.86 0.01
PEAB B PEAB CLASS B Industrials Equity 758111.72 0.01
IMPN IMPLENIA AG Industrials Equity 756046.63 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 756186.5 0.01
AF AIR FRANCE-KLM SA Industrials Equity 754676.43 0.01
MELE MELEXIS NV Information Technology Equity 752961.55 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 751695.75 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 749700.34 0.01
GLPG GALAPAGOS NV Health Care Equity 746426.97 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 743082.38 0.01
PHARM PHARMING GROUP NV Health Care Equity 741906.05 0.01
DIA DIASORIN Health Care Equity 738224.34 0.01
DUE D RR AG Industrials Equity 736538.27 0.01
VGP VGP NV Real Estate Equity 732053.79 0.01
SIX2 SIXT Industrials Equity 730845.75 0.01
WCH WACKER CHEMIE AG Materials Equity 723217.28 0.01
KTN KONTRON AG Information Technology Equity 722716.57 0.01
EXENS EXOSENS Industrials Equity 720466.28 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 721018.21 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 720099.4 0.01
MONT MONTEA NV Real Estate Equity 718263.35 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 713997.86 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 711608.11 0.01
HTWS HELIOS TOWERS PLC Communication Equity 711725.42 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 712152.1 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 710888.4 0.01
MERY MERCIALYS REIT SA Real Estate Equity 708937.42 0.01
NOLA B NOLATO CLASS B Industrials Equity 709345.59 0.01
RAT RATHBONES GROUP PLC Financials Equity 706708.49 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 704992.36 0.01
N91 NINETY ONE PLC Financials Equity 701690.76 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 699466.84 0.01
JEN JENOPTIK N AG Information Technology Equity 699969.3 0.01
BOY BODYCOTE PLC Industrials Equity 699080.26 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 697483.28 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 695680.5 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 693682.88 0.01
SK SEB SA Consumer Discretionary Equity 692132.01 0.01
CRBN CORBION NV CLASS C Materials Equity 691322.24 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 688530.2 0.01
PLX PLUXEE NV Financials Equity 687572.61 0.01
HMS HMS NETWORKS Information Technology Equity 683226.41 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 683266.65 0.01
GEN GENUIT GROUP PLC Industrials Equity 679178.17 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 677666.87 0.01
ACE ACEA Utilities Equity 673583.73 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 670880.23 0.01
KLR KELLER GROUP PLC Industrials Equity 667546.44 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 666848.84 0.01
ZIG ZIGUP PLC Industrials Equity 661346.65 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 658491.76 0.01
BAR BARCO NV Information Technology Equity 655173.48 0.01
UBXNE U-BLOX N .LINIE AG Information Technology Equity 654043.86 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 653966.1 0.01
BB BIC SA Industrials Equity 653101.18 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 652561.63 0.01
NYF NYFOSA Real Estate Equity 649713.09 0.01
PROX PROXIMUS NV Communication Equity 645622.75 0.01
BREE BREEDON GROUP PLC Materials Equity 642563.31 0.01
BFSA BEFESA SA Industrials Equity 637041.98 0.01
AMS AMS-OSRAM AG Information Technology Equity 631812.74 0.01
BNOR BLUENORD Energy Equity 631332.12 0.01
VITR VITROLIFE Health Care Equity 629554.15 0.01
DEZ DEUTZ AG Industrials Equity 628381.67 0.01
ELM ELEMENTIS PLC Materials Equity 627937.57 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 625335.4 0.01
PHM PHARMA MAR SA Health Care Equity 624278.76 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 623622.0 0.01
ENAV ENAV SPA Industrials Equity 621562.6 0.01
SRAIL STADLER RAIL AG Industrials Equity 621815.58 0.01
CMBTO CMB.TECH NV Energy Equity 621903.65 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 620829.12 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 617072.47 0.01
SAX STROEER SE Communication Equity 608263.39 0.01
CKN CLARKSON PLC Industrials Equity 607330.78 0.01
JM JM Consumer Discretionary Equity 606054.58 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 602289.9 0.01
IPO IP GROUP PLC Financials Equity 600412.21 0.01
COK CANCOM Information Technology Equity 598075.54 0.01
SOI SOITEC SA Information Technology Equity 597422.89 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 596455.18 0.01
CVSG CVS GROUP PLC Health Care Equity 596228.22 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 591964.8 0.01
TMV TEAMVIEWER Information Technology Equity 591979.79 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 591386.35 0.01
CARM CARMILA SA Real Estate Equity 584998.33 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 585235.97 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 582326.65 0.01
FUR FUGRO NV CLASS C Industrials Equity 580487.28 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 577542.97 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 575557.47 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 575751.13 0.01
HAS HAYS PLC Industrials Equity 575757.0 0.01
DEC JCDECAUX Communication Equity 572979.86 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 571138.93 0.01
ELK ELKEM Materials Equity 567729.56 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 565756.1 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 565037.72 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 562137.78 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 559921.26 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 548496.42 0.01
ASHM ASHMORE GROUP PLC Financials Equity 546056.61 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 543113.01 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 539477.53 0.01
CADLR CADELER Industrials Equity 534704.85 0.01
IDL ID LOGISTICS Industrials Equity 529399.51 0.01
VSVS VESUVIUS Industrials Equity 529437.34 0.01
AOF ATOSS SOFTWARE Information Technology Equity 527643.62 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 526422.47 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 523354.63 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 522888.42 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 522271.61 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 520713.55 0.01
IVSO INVISIO Industrials Equity 520047.02 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 518645.23 0.01
WAF SILTRONIC N AG Information Technology Equity 518947.18 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 515184.87 0.01
MIPS MIPS Consumer Discretionary Equity 514132.22 0.01
HFG HELLOFRESH Consumer Staples Equity 511941.98 0.01
GXI GERRESHEIMER AG Health Care Equity 506102.44 0.01
PAGE PAGEGROUP PLC Industrials Equity 503786.25 0.01
BWLPG BW LPG LTD Energy Equity 502778.67 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 497633.52 0.01
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 497894.84 0.01
NK IMERYS SA Materials Equity 488206.43 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 482479.2 0.01
EVT EVOTEC Health Care Equity 479046.6 0.01
MOVE MEDACTA GROUP SA Health Care Equity 477418.7 0.01
ARJO B ARJO CLASS B Health Care Equity 465495.63 0.01
KIT KITRON Information Technology Equity 464430.56 0.01
ALIG ALIMAK GROUP Industrials Equity 462953.56 0.01
ACT ALZCHEM AG Materials Equity 462174.17 0.01
SMHN SUSS MICROTEC N Information Technology Equity 458187.9 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 455716.96 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 448919.18 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 444921.62 0.01
HARVIA HARVIA Consumer Discretionary Equity 443725.53 0.01
BOOZT BOOZT Consumer Discretionary Equity 442616.36 0.01
SES SESA Information Technology Equity 441735.29 0.01
ICAD ICADE REIT SA Real Estate Equity 437966.36 0.01
NOS NOS SGPS SA Communication Equity 433423.27 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 428926.16 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 426457.84 0.01
AKSO AKER SOLUTIONS Energy Equity 424110.06 0.01
EPR EUROPRIS Consumer Discretionary Equity 421062.53 0.01
SIX3 SIXT PREF Industrials Equity 420691.61 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 419922.49 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 417807.55 0.01
AQ AQ GROUP Industrials Equity 417826.71 0.01
GBG GB GROUP PLC Information Technology Equity 414252.69 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 412720.67 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 405831.16 0.01
FORN FORBO HOLDING AG Industrials Equity 405848.25 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 403431.41 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 399558.74 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 399074.75 0.01
CCR C C GROUP PLC Consumer Staples Equity 397408.84 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 392296.05 0.01
BAG A G BARR PLC Consumer Staples Equity 392413.49 0.01
RET RETAIL ESTATES NV Real Estate Equity 385441.51 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 384774.56 0.01
SRC SIGMAROC PLC Materials Equity 381119.54 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 380531.07 0.01
INWI INWIDO Industrials Equity 377565.79 0.01
VCT VICTREX PLC Materials Equity 376507.26 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 373066.25 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 370501.49 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 369842.85 0.01
PUUILO PUUILO Consumer Discretionary Equity 368699.51 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 367776.47 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 360787.23 0.01
TROAX TROAX GROUP Industrials Equity 358759.31 0.01
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 359089.58 0.01
METSB METSA BOARD CLASS B Materials Equity 356328.41 0.01
NXI NEXITY SA Real Estate Equity 355657.81 0.01
NOK NOK CASH Cash and/or Derivatives Cash 354245.66 0.01
CRW CRANEWARE PLC Health Care Equity 353051.07 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 353186.75 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 349342.7 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 347182.25 0.01
BETCO BETTER COLLECTIVE Communication Equity 347506.97 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 346829.62 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 347057.12 0.01
KIE KIER GROUP PLC Industrials Equity 343216.47 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 339769.51 0.01
NORBT NORBIT Information Technology Equity 337773.39 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 335384.52 0.0
HAVAS HAVAS NV Communication Equity 330936.22 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 330162.15 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 323105.34 0.0
HTG HUNTING PLC Energy Equity 322427.13 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 322583.01 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 314852.12 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 310005.26 0.0
VBG B VBG GROUP CLASS B Industrials Equity 309650.27 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 309666.81 0.0
BUFAB BUFAB Industrials Equity 306407.18 0.0
STORY B STORYTEL CLASS B Communication Equity 300898.25 0.0
NCC NCC GROUP PLC Information Technology Equity 301080.04 0.0
FII LISI SA Industrials Equity 298195.71 0.0
SBO SBO AG Energy Equity 294476.65 0.0
SNR SENIOR PLC Industrials Equity 289570.98 0.0
VOS VOSSLOH AG Industrials Equity 287882.55 0.0
REG1V REVENIO GROUP Health Care Equity 287932.72 0.0
DSCV DISCOVERIE GROUP Industrials Equity 287193.04 0.0
MSLH MARSHALLS PLC Materials Equity 287314.7 0.0
ALM ALMIRALL SA Health Care Equity 271054.67 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 269536.92 0.0
YUBICO YUBICO Information Technology Equity 256601.82 0.0
ERA ERAMET SA Materials Equity 255929.62 0.0
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 249100.16 0.0
XVIVO XVIVO PERFUSION Health Care Equity 248722.72 0.0
CHRT COHORT PLC Industrials Equity 248203.39 0.0
HYQ HYPOPORT N Financials Equity 248226.71 0.0
EVN EVN AG Utilities Equity 241914.35 0.0
QTCOM QT GROUP Information Technology Equity 242126.85 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 232812.31 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 231669.51 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 228441.99 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 224815.49 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 223425.51 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 219391.96 0.0
UPR UNIPHAR PLC Health Care Equity 217953.71 0.0
ARBN ARBONIA AG Industrials Equity 206588.62 0.0
OCI OCI NV Materials Equity 206804.54 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 205108.46 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 201030.17 0.0
OPM OPMOBILITY Consumer Discretionary Equity 199898.19 0.0
HTRO HEXATRONIC GROUP Industrials Equity 198518.38 0.0
WHA WERELDHAVE NV Real Estate Equity 196883.36 0.0
GROW MOLTEN VENTURES PLC Financials Equity 194950.25 0.0
CLARI CLARIANE Health Care Equity 192896.11 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 193007.09 0.0
ODL ODFJELL DRILLING LTD Energy Equity 192611.05 0.0
QDT QUADIENT SA Information Technology Equity 186845.16 0.0
APOTEA APOTEA Consumer Staples Equity 185666.74 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 184438.07 0.0
GVS GVS Health Care Equity 180309.41 0.0
TXGN TX GROUP AG Communication Equity 174531.89 0.0
AERO MONTANA N AG Industrials Equity 170313.27 0.0
MATAS MATAS Consumer Discretionary Equity 157064.64 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 157377.36 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 156860.38 0.0
LNZ LENZING AG Materials Equity 150581.24 0.0
NWL NEWPRINCES Consumer Staples Equity 146724.4 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 145980.94 0.0
SKAN SKAN N AG Health Care Equity 131053.76 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 118792.75 0.0
FUTR FUTURE PLC Communication Equity 112584.6 0.0
LEHN LEM HOLDING SA Information Technology Equity 111297.58 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 91821.98 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 92294.98 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 92368.53 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 91122.01 0.0
PRSR THE PRS REIT PLC Real Estate Equity 91292.57 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 91615.99 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 90223.09 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 90298.79 0.0
CSN CHESNARA PLC Financials Equity 88035.44 0.0
WAC WACKER NEUSON N Industrials Equity 76234.7 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 76315.88 0.0
nan VEND MARKETPLACES RIGHTS Communication Equity 74401.71 0.0
VID.D DERECHOS VIDRALA SA Materials Equity 56562.07 0.0
NMC NMC HEALTH PLC Health Care Equity 0.55 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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