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 182746622.21 2.77
AZN ASTRAZENECA PLC Health Care Equity 127783861.35 1.93
ROG ROCHE HOLDING PAR AG Health Care Equity 124861524.01 1.89
NESN NESTLE SA Consumer Staples Equity 118507273.11 1.79
SAP SAP Information Technology Equity 115066187.15 1.74
NOVN NOVARTIS AG Health Care Equity 112292477.62 1.7
HSBA HSBC HOLDINGS PLC Financials Equity 112215979.16 1.7
SHEL SHELL PLC Energy Equity 101163872.29 1.53
SIE SIEMENS N AG Industrials Equity 89129063.43 1.35
MC LVMH Consumer Discretionary Equity 82226593.62 1.24
ALV ALLIANZ Financials Equity 74362811.49 1.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 70540181.13 1.07
SAN BANCO SANTANDER SA Financials Equity 70229176.31 1.06
ULVR UNILEVER PLC Consumer Staples Equity 66884503.05 1.01
SU SCHNEIDER ELECTRIC Industrials Equity 66426180.78 1.01
AIR AIRBUS GROUP Industrials Equity 65056607.6 0.98
IBE IBERDROLA SA Utilities Equity 60992928.78 0.92
TTE TOTALENERGIES Energy Equity 60794029.34 0.92
SAF SAFRAN SA Industrials Equity 57849599.41 0.88
UBSG UBS GROUP AG Financials Equity 55929175.38 0.85
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 55203561.29 0.84
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 54254539.19 0.82
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 52155995.48 0.79
SAN SANOFI SA Health Care Equity 52021628.37 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 51239654.69 0.78
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 50356299.61 0.76
DTE DEUTSCHE TELEKOM N AG Communication Equity 50306822.68 0.76
EL ESSILORLUXOTTICA SA Health Care Equity 50058648.37 0.76
ABBN ABB LTD Industrials Equity 49276831.38 0.75
ZURN ZURICH INSURANCE GROUP AG Financials Equity 47133768.2 0.71
UCG UNICREDIT Financials Equity 47099138.57 0.71
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 45341970.9 0.69
OR LOREAL SA Consumer Staples Equity 45254864.29 0.69
BP. BP PLC Energy Equity 45007209.73 0.68
GSK GLAXOSMITHKLINE Health Care Equity 44328516.27 0.67
ISP INTESA SANPAOLO Financials Equity 42685226.89 0.65
RHM RHEINMETALL AG Industrials Equity 42380835.87 0.64
PRX PROSUS NV CLASS N Consumer Discretionary Equity 41596677.37 0.63
ENEL ENEL Utilities Equity 39186591.21 0.59
ENR SIEMENS ENERGY N AG Industrials Equity 39130867.37 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 37314780.12 0.56
BNP BNP PARIBAS SA Financials Equity 36440224.38 0.55
RIO RIO TINTO PLC Materials Equity 36072454.25 0.55
CS AXA SA Financials Equity 35715334.8 0.54
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 35283034.18 0.53
INGA ING GROEP NV Financials Equity 34741058.86 0.53
NG. NATIONAL GRID PLC Utilities Equity 34702125.3 0.53
BARC BARCLAYS PLC Financials Equity 34592527.3 0.52
REL RELX PLC Industrials Equity 34207251.4 0.52
BA. BAE SYSTEMS PLC Industrials Equity 32868724.73 0.5
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32657770.06 0.49
DG VINCI SA Industrials Equity 30667298.05 0.46
DBK DEUTSCHE BANK AG Financials Equity 29548300.29 0.45
NWG NATWEST GROUP PLC Financials Equity 28511792.67 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 27847606.85 0.42
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 27127257.51 0.41
BN DANONE SA Consumer Staples Equity 26682089.65 0.4
INVE B INVESTOR CLASS B Financials Equity 26086222.61 0.39
ARGX ARGENX Health Care Equity 25832462.46 0.39
CPG COMPASS GROUP PLC Consumer Discretionary Equity 25069376.96 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 24560532.51 0.37
SREN SWISS RE AG Financials Equity 24293374.24 0.37
NDA FI NORDEA BANK Financials Equity 23995962.05 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 23917974.29 0.36
DGE DIAGEO PLC Consumer Staples Equity 23241258.51 0.35
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 23179464.15 0.35
RACE FERRARI NV Consumer Discretionary Equity 23068342.87 0.35
GLEN GLENCORE PLC Materials Equity 22235935.17 0.34
GLE SOCIETE GENERALE SA Financials Equity 21810583.81 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 21749753.04 0.33
DHL DEUTSCHE POST AG Industrials Equity 21553332.82 0.33
LONN LONZA GROUP AG Health Care Equity 21516580.8 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 21258982.68 0.32
ENGI ENGIE SA Utilities Equity 21217050.86 0.32
HOLN HOLCIM LTD AG Materials Equity 20778809.59 0.31
HLN HALEON PLC Health Care Equity 19972514.35 0.3
VOLV B VOLVO CLASS B Industrials Equity 19967827.57 0.3
DSV DSV Industrials Equity 19912991.09 0.3
BAS BASF N Materials Equity 19869832.97 0.3
ATCO A ATLAS COPCO CLASS A Industrials Equity 19829565.52 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 19343147.12 0.29
III 3I GROUP PLC Financials Equity 19232204.45 0.29
STAN STANDARD CHARTERED PLC Financials Equity 19120937.9 0.29
CABK CAIXABANK SA Financials Equity 19010704.38 0.29
EOAN E.ON N Utilities Equity 18518103.09 0.28
AAL ANGLO AMERICAN PLC Materials Equity 18266891.56 0.28
EXPN EXPERIAN PLC Industrials Equity 18248172.53 0.28
ENI ENI Energy Equity 18229232.45 0.28
ADYEN ADYEN NV Financials Equity 17951603.36 0.27
TSCO TESCO PLC Consumer Staples Equity 17854693.97 0.27
LR LEGRAND SA Industrials Equity 17819875.6 0.27
GIVN GIVAUDAN SA Materials Equity 17554818.11 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17312976.35 0.26
ALC ALCON AG Health Care Equity 17245651.12 0.26
ASSA B ASSA ABLOY B Industrials Equity 16932339.69 0.26
PRU PRUDENTIAL PLC Financials Equity 16519431.7 0.25
NOKIA NOKIA Information Technology Equity 15980202.62 0.24
UCB UCB SA Health Care Equity 15550002.47 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15479230.61 0.23
G ASSICURAZIONI GENERALI Financials Equity 15210948.3 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 15185243.59 0.23
RWE RWE AG Utilities Equity 15178779.77 0.23
SSE SSE PLC Utilities Equity 14940511.94 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14888006.39 0.23
FER FERROVIAL Industrials Equity 14607559.3 0.22
BAYN BAYER AG Health Care Equity 14592018.52 0.22
EBS ERSTE GROUP BANK AG Financials Equity 14513519.9 0.22
SAND SANDVIK Industrials Equity 14336316.73 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 14220900.56 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 14151657.63 0.21
DANSKE DANSKE BANK Financials Equity 13802163.88 0.21
ORA ORANGE SA Communication Equity 13636214.42 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13286420.02 0.2
CBK COMMERZBANK AG Financials Equity 13105969.34 0.2
SDZ SANDOZ GROUP AG Health Care Equity 13092458.78 0.2
SIKA SIKA AG Materials Equity 13020925.68 0.2
BMW BMW AG Consumer Discretionary Equity 13001463.7 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12917551.3 0.2
KBC KBC GROEP Financials Equity 12759994.97 0.19
GALD GALDERMA GROUP N AG Health Care Equity 12756328.35 0.19
SAMPO SAMPO CLASS A Financials Equity 12566398.93 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 12464410.34 0.19
KER KERING SA Consumer Discretionary Equity 12459330.94 0.19
PRY PRYSMIAN Industrials Equity 12198301.94 0.18
ERIC B ERICSSON B Information Technology Equity 12195478.82 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 12106612.65 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12029418.32 0.18
HO THALES SA Industrials Equity 11997407.42 0.18
GEBN GEBERIT AG Industrials Equity 11980017.78 0.18
AV. AVIVA PLC Financials Equity 11828673.23 0.18
EUR EUR CASH Cash and/or Derivatives Cash 11798194.16 0.18
SWED A SWEDBANK Financials Equity 11713908.78 0.18
WKL WOLTERS KLUWER NV Industrials Equity 11588380.78 0.18
AMRZ AMRIZE AG Materials Equity 11415544.47 0.17
RYA RYANAIR HOLDINGS PLC Industrials Equity 11401826.24 0.17
VOD VODAFONE GROUP PLC Communication Equity 11288320.75 0.17
AER AERCAP HOLDINGS NV Industrials Equity 11141139.08 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 11078637.9 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 11048807.41 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11017946.99 0.17
CAP CAPGEMINI Information Technology Equity 10942531.72 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10824609.01 0.16
DNB DNB BANK Financials Equity 10787157.18 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10592823.77 0.16
VNA VONOVIA SE Real Estate Equity 10586533.17 0.16
HEIA HEINEKEN NV Consumer Staples Equity 10543122.4 0.16
REP REPSOL SA Energy Equity 10447851.1 0.16
CHF CHF CASH Cash and/or Derivatives Cash 10436506.0 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10408209.24 0.16
KNEBV KONE Industrials Equity 10402860.67 0.16
PUB PUBLICIS GROUPE SA Communication Equity 10324283.56 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 10249855.52 0.16
NSIS B NOVOZYMES B Materials Equity 10235610.14 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9977541.49 0.15
NXT NEXT PLC Consumer Discretionary Equity 9939112.73 0.15
ML MICHELIN Consumer Discretionary Equity 9814438.85 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 9813322.88 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9786256.98 0.15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9599712.0 0.15
A5G AIB GROUP PLC Financials Equity 9347071.29 0.14
AENA AENA SME SA Industrials Equity 9213042.0 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 9049017.64 0.14
ACA CREDIT AGRICOLE SA Financials Equity 8918918.91 0.14
SCMN SWISSCOM AG Communication Equity 8863242.13 0.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8847644.21 0.13
MT ARCELORMITTAL SA Materials Equity 8804885.51 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8782945.62 0.13
EQNR EQUINOR Energy Equity 8780390.69 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8777126.65 0.13
NN NN GROUP NV Financials Equity 8662284.59 0.13
GMAB GENMAB Health Care Equity 8651733.93 0.13
SAB BANCO DE SABADELL SA Financials Equity 8581522.57 0.13
SGSN SGS SA Industrials Equity 8390147.74 0.13
RI PERNOD RICARD SA Consumer Staples Equity 8352948.73 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 8265033.43 0.13
ABN ABN AMRO BANK NV Financials Equity 8236047.98 0.12
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8217925.23 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8156272.27 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8147546.73 0.12
HNR1 HANNOVER RUECK Financials Equity 8083024.99 0.12
SAAB B SAAB CLASS B Industrials Equity 8064484.61 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8005009.94 0.12
BAMI BANCO BPM Financials Equity 7907952.17 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7853233.99 0.12
BPE BPER BANCA Financials Equity 7786831.99 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7745672.13 0.12
MRK MERCK Health Care Equity 7722574.15 0.12
HLMA HALMA PLC Information Technology Equity 7585097.16 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7509486.25 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 7506357.0 0.11
INF INFORMA PLC Communication Equity 7343189.36 0.11
TEF TELEFONICA SA Communication Equity 7316302.65 0.11
WRT1V WARTSILA Industrials Equity 7110887.52 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 7061048.66 0.11
DSFIR DSM FIRMENICH AG Materials Equity 6946613.21 0.11
CLNX CELLNEX TELECOM SA Communication Equity 6840931.83 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6817091.98 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 6716563.77 0.1
MONC MONCLER Consumer Discretionary Equity 6682501.19 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6625575.57 0.1
BT.A BT GROUP PLC Communication Equity 6618294.84 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 6585724.77 0.1
UPM UPM-KYMMENE Materials Equity 6581365.18 0.1
GBP GBP CASH Cash and/or Derivatives Cash 6574473.66 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6571922.71 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6540955.48 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6536252.35 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 6532002.35 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 6347107.73 0.1
EPI A EPIROC CLASS A Industrials Equity 6300046.44 0.1
SRG SNAM Utilities Equity 6299130.03 0.1
ALFA ALFA LAVAL Industrials Equity 6252044.31 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6231995.65 0.09
ANTO ANTOFAGASTA PLC Materials Equity 6200083.13 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6171731.56 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 6048211.06 0.09
BOL BOLIDEN Materials Equity 5992934.51 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5983183.37 0.09
EQT EQT Financials Equity 5945693.89 0.09
RO ROCHE HOLDING AG Health Care Equity 5819422.2 0.09
SOON SONOVA HOLDING AG Health Care Equity 5804790.06 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 5714495.65 0.09
1CO COVESTRO V AG Materials Equity 5711229.79 0.09
ENX EURONEXT NV Financials Equity 5457009.87 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5388147.42 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5322014.53 0.08
ELE ENDESA SA Utilities Equity 5285499.32 0.08
CNA CENTRICA PLC Utilities Equity 5213168.74 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 5212312.09 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5171599.76 0.08
COLO B COLOPLAST B Health Care Equity 5145755.78 0.08
VACN VAT GROUP AG Industrials Equity 5053158.85 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5047120.82 0.08
AKZA AKZO NOBEL NV Materials Equity 5039195.01 0.08
BALN BALOISE HOLDING AG Financials Equity 5007197.8 0.08
ORSTED ORSTED A/S Utilities Equity 4997179.58 0.08
SY1 SYMRISE AG Materials Equity 4979196.01 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 4946302.72 0.07
ADM ADMIRAL GROUP PLC Financials Equity 4933717.02 0.07
BKT BANKINTER SA Financials Equity 4882029.85 0.07
PST POSTE ITALIANE Financials Equity 4866275.53 0.07
AC ACCOR SA Consumer Discretionary Equity 4850545.42 0.07
METSO METSO CORPORATION Industrials Equity 4804189.4 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4800022.02 0.07
BEI BEIERSDORF AG Consumer Staples Equity 4799649.18 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4770708.82 0.07
MOWI MOWI Consumer Staples Equity 4751714.23 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4735516.15 0.07
G1A GEA GROUP AG Industrials Equity 4731900.11 0.07
ASRNL ASR NEDERLAND NV Financials Equity 4718309.03 0.07
BVI BUREAU VERITAS SA Industrials Equity 4695154.5 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4678793.21 0.07
NHY NORSK HYDRO Materials Equity 4635592.2 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4586284.16 0.07
BG BAWAG GROUP AG Financials Equity 4583365.48 0.07
AGN AEGON LTD Financials Equity 4580819.37 0.07
HELN HELVETIA HOLDING AG Financials Equity 4577179.39 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 4573823.49 0.07
AGS AGEAS SA Financials Equity 4497411.05 0.07
EVO EVOLUTION Consumer Discretionary Equity 4478044.1 0.07
WEIR WEIR GROUP PLC Industrials Equity 4428548.28 0.07
BEAN BELIMO N AG Industrials Equity 4425896.94 0.07
SVT SEVERN TRENT PLC Utilities Equity 4386672.5 0.07
PNDORA PANDORA Consumer Discretionary Equity 4355805.73 0.07
FORTUM FORTUM Utilities Equity 4354582.6 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4336089.14 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4313744.88 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4309736.72 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4255105.68 0.06
DPLM DIPLOMA PLC Industrials Equity 4247603.16 0.06
QIA QIAGEN NV Health Care Equity 4237927.44 0.06
ALO ALSTOM SA Industrials Equity 4214690.45 0.06
EN BOUYGUES SA Industrials Equity 4183787.12 0.06
BNZL BUNZL Industrials Equity 4173530.21 0.06
TELIA TELIA COMPANY Communication Equity 4167516.64 0.06
TEL TELENOR Communication Equity 4167999.55 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4162159.69 0.06
FGR EIFFAGE SA Industrials Equity 4153965.03 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4138308.31 0.06
SKA B SKANSKA B Industrials Equity 4137098.04 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4092333.03 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4058874.84 0.06
NESTE NESTE Energy Equity 4007377.76 0.06
TREL B TRELLEBORG B Industrials Equity 4001096.57 0.06
ADDT B ADDTECH CLASS B Industrials Equity 3984578.15 0.06
TEL2 B TELE2 B Communication Equity 3975379.37 0.06
SKF B SKF B Industrials Equity 3972735.06 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3913974.58 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 3905579.01 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 3866526.19 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3836634.9 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 3791361.76 0.06
CA CARREFOUR SA Consumer Staples Equity 3790509.49 0.06
TLX TALANX AG Financials Equity 3783310.91 0.06
AKRBP AKER BP Energy Equity 3728067.98 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3725776.89 0.06
TEN TENARIS SA Energy Equity 3718406.43 0.06
AUTO AUTO TRADER GROUP PLC Communication Equity 3717910.7 0.06
PSON PEARSON PLC Consumer Discretionary Equity 3716009.87 0.06
G24 SCOUT24 N Communication Equity 3713949.62 0.06
OMV OMV AG Energy Equity 3704491.98 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3670930.46 0.06
EXO EXOR NV Financials Equity 3653747.89 0.06
EDV ENDEAVOUR MINING Materials Equity 3646667.65 0.06
RXL REXEL SA Industrials Equity 3645549.63 0.06
IMI IMI PLC Industrials Equity 3614678.16 0.05
ORNBV ORION CLASS B Health Care Equity 3609519.59 0.05
WISE WISE PLC CLASS A Financials Equity 3576389.33 0.05
TRYG TRYG Financials Equity 3562854.74 0.05
RNO RENAULT SA Consumer Discretionary Equity 3553342.55 0.05
BEZ BEAZLEY PLC Financials Equity 3549559.69 0.05
SECU B SECURITAS B Industrials Equity 3528455.85 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3516881.25 0.05
ACLN ACCELLERON N AG Industrials Equity 3517276.19 0.05
HEN HENKEL AG Consumer Staples Equity 3503994.31 0.05
MNG M&G PLC Financials Equity 3466294.93 0.05
ORK ORKLA Consumer Staples Equity 3454500.28 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3414039.46 0.05
KBX KNORR BREMSE AG Industrials Equity 3340420.73 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3326374.05 0.05
SPIE SPIE SA Industrials Equity 3323872.5 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3321794.74 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3311729.75 0.05
ICG ICG PLC Financials Equity 3309587.52 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3287412.06 0.05
BNR BRENNTAG Industrials Equity 3242006.0 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3219866.47 0.05
STB STOREBRAND Financials Equity 3202338.15 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3197984.44 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3191502.24 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3190074.19 0.05
AM DASSAULT AVIATION SA Industrials Equity 3174762.17 0.05
IG ITALGAS Utilities Equity 3138728.5 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3129524.79 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3116764.84 0.05
EPI B EPIROC CLASS B Industrials Equity 3062308.03 0.05
STERV STORA ENSO CLASS R Materials Equity 3032044.58 0.05
INDT INDUTRADE Industrials Equity 3026593.34 0.05
KCR KONECRANES Industrials Equity 3021974.98 0.05
DCC DCC PLC Industrials Equity 3010360.16 0.05
JDEP JDE PEETS NV Consumer Staples Equity 3005649.38 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2996536.22 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2989220.68 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 2968095.83 0.04
SPX SPIRAX GROUP PLC Industrials Equity 2962467.16 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 2954988.69 0.04
NKT NKT Industrials Equity 2952823.92 0.04
ELISA ELISA Communication Equity 2948533.7 0.04
HAG HENSOLDT AG Industrials Equity 2930484.88 0.04
NEM NEMETSCHEK Information Technology Equity 2908905.64 0.04
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2872357.34 0.04
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KOJAMO KOJAMO Real Estate Equity 836854.91 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 831505.06 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 830603.29 0.01
EZJ EASYJET PLC Industrials Equity 829019.9 0.01
DOFG DOF GROUP Energy Equity 828160.27 0.01
EMEIS EMEIS SA Health Care Equity 826158.7 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 825256.36 0.01
COL COLONIAL SFL SOCIMI SA Real Estate Equity 823048.26 0.01
AZE AZELIS GROUP NV Industrials Equity 823212.34 0.01
ARYN ARYZTA AG Consumer Staples Equity 819763.62 0.01
CHG CHEMRING GROUP PLC Industrials Equity 817198.9 0.01
HUSQ B HUSQVARNA Industrials Equity 817452.79 0.01
TEP TELECOM PLUS PLC Utilities Equity 807899.4 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 808025.25 0.01
TRI TRIGANO SA Consumer Discretionary Equity 806826.21 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 805290.07 0.01
MONY MONY GROUP PLC Communication Equity 804926.8 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 799850.14 0.01
ERG ERG Utilities Equity 791117.8 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 791303.63 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 787290.15 0.01
LXS LANXESS AG Materials Equity 785863.36 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 784898.24 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 785104.27 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 779626.98 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 779717.98 0.01
SCATC SCATEC SOLAR Utilities Equity 777281.04 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 776445.7 0.01
BURE BURE EQUITY Financials Equity 775179.93 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 773279.7 0.01
RSW RENISHAW PLC Information Technology Equity 772347.88 0.01
IOS IONOS GROUP N Information Technology Equity 761924.19 0.01
MONT MONTEA NV Real Estate Equity 758124.36 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 756756.59 0.01
IPS IPSOS SA Communication Equity 756390.89 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 753579.14 0.01
YCA YELLOW CAKE PLC Energy Equity 753109.7 0.01
ATEA ATEA Information Technology Equity 752309.34 0.01
SSAB A SSAB A Materials Equity 749643.45 0.01
PEAB B PEAB CLASS B Industrials Equity 747003.6 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 744747.43 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 743733.18 0.01
ALLEI ALLEIMA Materials Equity 743497.21 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 740024.27 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 738316.18 0.01
IMPN IMPLENIA AG Industrials Equity 737778.72 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 733163.71 0.01
DIA DIASORIN Health Care Equity 729256.04 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 729574.05 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 724917.69 0.01
VGP VGP NV Real Estate Equity 722983.65 0.01
AF AIR FRANCE-KLM SA Industrials Equity 720892.17 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 720263.8 0.01
MELE MELEXIS NV Information Technology Equity 718565.52 0.01
GLPG GALAPAGOS NV Health Care Equity 713348.17 0.01
HTWS HELIOS TOWERS PLC Communication Equity 711887.91 0.01
EXENS EXOSENS Industrials Equity 711490.83 0.01
CRBN CORBION NV CLASS C Materials Equity 710276.67 0.01
KTN KONTRON AG Information Technology Equity 706785.55 0.01
PHARM PHARMING GROUP NV Health Care Equity 706292.61 0.01
MERY MERCIALYS REIT SA Real Estate Equity 704396.86 0.01
WCH WACKER CHEMIE AG Materials Equity 703580.04 0.01
RAT RATHBONES GROUP PLC Financials Equity 699713.67 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 698110.08 0.01
SIX2 SIXT Industrials Equity 697446.32 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 695750.02 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 695003.27 0.01
DUE D RR AG Industrials Equity 693522.52 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 691192.45 0.01
ACE ACEA Utilities Equity 688737.25 0.01
BOY BODYCOTE PLC Industrials Equity 688973.7 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 687593.79 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 687947.64 0.01
NOLA B NOLATO CLASS B Industrials Equity 685894.44 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 684681.55 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 678520.58 0.01
N91 NINETY ONE PLC Financials Equity 675667.25 0.01
JEN JENOPTIK N AG Information Technology Equity 670442.83 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 670555.38 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 668453.15 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 667762.25 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 667001.08 0.01
SK SEB SA Consumer Discretionary Equity 667465.1 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 663243.97 0.01
KLR KELLER GROUP PLC Industrials Equity 659914.79 0.01
HMS HMS NETWORKS Information Technology Equity 654827.29 0.01
PLX PLUXEE NV Financials Equity 653577.8 0.01
UBXNE U-BLOX N .LINIE AG Information Technology Equity 652726.82 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 652193.41 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 650753.73 0.01
BB BIC SA Industrials Equity 646527.8 0.01
BAR BARCO NV Information Technology Equity 643893.23 0.01
ZIG ZIGUP PLC Industrials Equity 644340.64 0.01
NYF NYFOSA Real Estate Equity 640616.67 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 637954.27 0.01
BNOR BLUENORD Energy Equity 636914.07 0.01
PROX PROXIMUS NV Communication Equity 633581.92 0.01
BREE BREEDON GROUP PLC Materials Equity 632629.87 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 631061.07 0.01
ENAV ENAV SPA Industrials Equity 629270.81 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 623166.49 0.01
CMBTO CMB.TECH NV Energy Equity 622444.59 0.01
BFSA BEFESA SA Industrials Equity 622561.59 0.01
PHM PHARMA MAR SA Health Care Equity 620554.76 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 616692.5 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 612780.78 0.01
ELM ELEMENTIS PLC Materials Equity 613013.33 0.01
DEZ DEUTZ AG Industrials Equity 612525.42 0.01
CKN CLARKSON PLC Industrials Equity 610901.47 0.01
VITR VITROLIFE Health Care Equity 611177.42 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 608571.28 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 605910.73 0.01
JM JM Consumer Discretionary Equity 604922.93 0.01
SAX STROEER SE Communication Equity 604005.93 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 600068.53 0.01
SRAIL STADLER RAIL AG Industrials Equity 599448.45 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 598560.02 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 590884.5 0.01
CVSG CVS GROUP PLC Health Care Equity 589066.17 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 586614.63 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 584839.39 0.01
CARM CARMILA SA Real Estate Equity 582024.04 0.01
IPO IP GROUP PLC Financials Equity 580175.24 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 579175.28 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 575102.21 0.01
COK CANCOM Information Technology Equity 574768.1 0.01
ELK ELKEM Materials Equity 573428.06 0.01
FUR FUGRO NV CLASS C Industrials Equity 572142.67 0.01
GEN GENUIT GROUP PLC Industrials Equity 571214.0 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 567689.55 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 564706.47 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 562099.65 0.01
TMV TEAMVIEWER Information Technology Equity 559246.55 0.01
DEC JCDECAUX Communication Equity 558471.76 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 556018.71 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 554488.11 0.01
SOI SOITEC SA Information Technology Equity 551616.4 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 548004.29 0.01
HAS HAYS PLC Industrials Equity 548441.85 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 547395.9 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 544359.42 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 542543.97 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 531305.26 0.01
ASHM ASHMORE GROUP PLC Financials Equity 526487.24 0.01
AOF ATOSS SOFTWARE Information Technology Equity 524286.1 0.01
IDL ID LOGISTICS Industrials Equity 519605.58 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 520012.54 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 516313.29 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 516235.04 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 514158.52 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 512405.89 0.01
BWLPG BW LPG LTD Energy Equity 511462.89 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 509039.91 0.01
VSVS VESUVIUS Industrials Equity 509169.39 0.01
AMS AMS-OSRAM AG Information Technology Equity 507774.43 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 508162.75 0.01
GXI GERRESHEIMER AG Health Care Equity 501890.5 0.01
WAF SILTRONIC N AG Information Technology Equity 501962.86 0.01
CADLR CADELER Industrials Equity 502087.77 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 493386.09 0.01
IVSO INVISIO Industrials Equity 492454.03 0.01
HFG HELLOFRESH Consumer Staples Equity 491750.69 0.01
PAGE PAGEGROUP PLC Industrials Equity 489892.21 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 488519.24 0.01
MIPS MIPS Consumer Discretionary Equity 487823.92 0.01
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 473374.52 0.01
NK IMERYS SA Materials Equity 472826.07 0.01
EVT EVOTEC Health Care Equity 469820.08 0.01
ACT ALZCHEM AG Materials Equity 470019.57 0.01
SMHN SUSS MICROTEC N Information Technology Equity 468321.32 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 467115.4 0.01
MOVE MEDACTA GROUP SA Health Care Equity 464353.64 0.01
ALIG ALIMAK GROUP Industrials Equity 457003.77 0.01
ARJO B ARJO CLASS B Health Care Equity 453296.61 0.01
KIT KITRON Information Technology Equity 452724.78 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 438199.04 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 436395.04 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 436970.06 0.01
ICAD ICADE REIT SA Real Estate Equity 435960.47 0.01
NOS NOS SGPS SA Communication Equity 434638.11 0.01
SES SESA Information Technology Equity 432651.4 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 428157.85 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 424888.15 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 422861.3 0.01
HARVIA HARVIA Consumer Discretionary Equity 421896.18 0.01
AKSO AKER SOLUTIONS Energy Equity 419233.5 0.01
BOOZT BOOZT Consumer Discretionary Equity 414179.87 0.01
SIX3 SIXT PREF Industrials Equity 407671.58 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 406634.87 0.01
EPR EUROPRIS Consumer Discretionary Equity 407159.72 0.01
GBG GB GROUP PLC Information Technology Equity 405568.72 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 404518.49 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 401717.62 0.01
AQ AQ GROUP Industrials Equity 400530.8 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 398080.17 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 395413.94 0.01
FORN FORBO HOLDING AG Industrials Equity 392862.06 0.01
BAG A G BARR PLC Consumer Staples Equity 389493.09 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 389675.46 0.01
CCR C C GROUP PLC Consumer Staples Equity 387774.8 0.01
RET RETAIL ESTATES NV Real Estate Equity 386254.84 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 384384.91 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 376414.39 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 371187.35 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 368807.94 0.01
SRC SIGMAROC PLC Materials Equity 367369.65 0.01
VCT VICTREX PLC Materials Equity 366300.47 0.01
PUUILO PUUILO Consumer Discretionary Equity 362572.43 0.01
INWI INWIDO Industrials Equity 361630.89 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 359713.8 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 359824.13 0.01
NOK NOK CASH Cash and/or Derivatives Cash 356954.83 0.01
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 356867.77 0.01
NXI NEXITY SA Real Estate Equity 355520.1 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 351400.25 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 349151.75 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 349506.25 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 346672.42 0.01
HAVAS HAVAS NV Communication Equity 343959.46 0.01
CRW CRANEWARE PLC Health Care Equity 343042.2 0.01
TROAX TROAX GROUP Industrials Equity 342234.74 0.01
METSB METSA BOARD CLASS B Materials Equity 340892.42 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 340984.03 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 335461.09 0.01
BETCO BETTER COLLECTIVE Communication Equity 335899.29 0.01
KIE KIER GROUP PLC Industrials Equity 334367.54 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 334390.28 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 325395.33 0.0
HTG HUNTING PLC Energy Equity 323390.4 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 323813.99 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 316964.12 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 316504.79 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 316550.58 0.0
NORBT NORBIT Information Technology Equity 314183.22 0.0
FII LISI SA Industrials Equity 309764.93 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 306160.44 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 304457.14 0.0
VBG B VBG GROUP CLASS B Industrials Equity 302966.2 0.0
NCC NCC GROUP PLC Information Technology Equity 297379.18 0.0
BUFAB BUFAB Industrials Equity 293146.88 0.0
VOS VOSSLOH AG Industrials Equity 284631.82 0.0
SNR SENIOR PLC Industrials Equity 284980.55 0.0
SBO SBO AG Energy Equity 283986.01 0.0
DSCV DISCOVERIE GROUP Industrials Equity 280637.4 0.0
STORY B STORYTEL CLASS B Communication Equity 280300.45 0.0
MSLH MARSHALLS PLC Materials Equity 277812.34 0.0
REG1V REVENIO GROUP Health Care Equity 276551.52 0.0
ALM ALMIRALL SA Health Care Equity 269018.82 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 264668.46 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 259455.19 0.0
ERA ERAMET SA Materials Equity 255948.3 0.0
YUBICO YUBICO Information Technology Equity 253965.21 0.0
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 250533.59 0.0
XVIVO XVIVO PERFUSION Health Care Equity 244785.19 0.0
CHRT COHORT PLC Industrials Equity 244523.7 0.0
EVN EVN AG Utilities Equity 237654.07 0.0
HYQ HYPOPORT N Financials Equity 236207.94 0.0
QTCOM QT GROUP Information Technology Equity 236090.99 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 228484.76 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 227285.4 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 221937.64 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 219442.05 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 219576.42 0.0
UPR UNIPHAR PLC Health Care Equity 213357.12 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 207233.99 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 202079.26 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 199449.06 0.0
OCI OCI NV Materials Equity 199067.22 0.0
ODL ODFJELL DRILLING LTD Energy Equity 197487.07 0.0
ARBN ARBONIA AG Industrials Equity 197156.88 0.0
OPM OPMOBILITY Consumer Discretionary Equity 194884.48 0.0
WHA WERELDHAVE NV Real Estate Equity 194098.45 0.0
HTRO HEXATRONIC GROUP Industrials Equity 192296.74 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 189918.06 0.0
CLARI CLARIANE Health Care Equity 188646.73 0.0
GROW MOLTEN VENTURES PLC Financials Equity 186862.28 0.0
QDT QUADIENT SA Information Technology Equity 184561.95 0.0
APOTEA APOTEA Consumer Staples Equity 180987.73 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 180459.99 0.0
TXGN TX GROUP AG Communication Equity 171218.83 0.0
GVS GVS Health Care Equity 170276.02 0.0
AERO MONTANA N AG Industrials Equity 167387.51 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 156860.38 0.0
MATAS MATAS Consumer Discretionary Equity 152984.95 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 148032.84 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 146014.26 0.0
NWL NEWPRINCES Consumer Staples Equity 142659.11 0.0
LNZ LENZING AG Materials Equity 141026.14 0.0
SKAN SKAN N AG Health Care Equity 125990.73 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 114971.45 0.0
FUTR FUTURE PLC Communication Equity 109400.72 0.0
LEHN LEM HOLDING SA Information Technology Equity 102543.99 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 91712.52 0.0
PRSR THE PRS REIT PLC Real Estate Equity 91799.99 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 91842.94 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 90878.77 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 91062.38 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 90177.2 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 90496.55 0.0
CSN CHESNARA PLC Financials Equity 86294.42 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 81580.27 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 78965.49 0.0
WAC WACKER NEUSON N Industrials Equity 75270.89 0.0
nan VEND MARKETPLACES RIGHTS Communication Equity 71101.84 0.0
nan VIDRALA SA RFD Materials Equity 55151.05 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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