ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1007 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 188759197.35 2.78
AZN ASTRAZENECA PLC Health Care Equity 132693540.63 1.95
ROG ROCHE HOLDING PAR AG Health Care Equity 124460726.07 1.83
NESN NESTLE SA Consumer Staples Equity 118705455.22 1.75
SAP SAP Information Technology Equity 117096389.6 1.72
NOVN NOVARTIS AG Health Care Equity 114392425.33 1.68
HSBA HSBC HOLDINGS PLC Financials Equity 113456358.58 1.67
SHEL SHELL PLC Energy Equity 99325083.49 1.46
SIE SIEMENS N AG Industrials Equity 93465284.54 1.38
MC LVMH Consumer Discretionary Equity 85655203.97 1.26
ALV ALLIANZ Financials Equity 77145295.97 1.14
SAN BANCO SANTANDER SA Financials Equity 74141726.29 1.09
NOVO B NOVO NORDISK CLASS B Health Care Equity 73501490.33 1.08
ULVR UNILEVER PLC Consumer Staples Equity 68527360.82 1.01
SU SCHNEIDER ELECTRIC Industrials Equity 67868381.4 1.0
AIR AIRBUS GROUP Industrials Equity 65284403.31 0.96
IBE IBERDROLA SA Utilities Equity 62358083.36 0.92
TTE TOTALENERGIES Energy Equity 61002257.97 0.9
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 58987770.55 0.87
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 57345409.75 0.84
UBSG UBS GROUP AG Financials Equity 56982034.37 0.84
SAF SAFRAN SA Industrials Equity 56242691.78 0.83
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 55365745.05 0.81
DTE DEUTSCHE TELEKOM N AG Communication Equity 54584266.25 0.8
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 52662456.82 0.77
ABBN ABB LTD Industrials Equity 52286002.91 0.77
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 51089903.68 0.75
SAN SANOFI SA Health Care Equity 51043925.84 0.75
EL ESSILORLUXOTTICA SA Health Care Equity 49725302.71 0.73
ZURN ZURICH INSURANCE GROUP AG Financials Equity 48505790.4 0.71
OR LOREAL SA Consumer Staples Equity 48421366.29 0.71
UCG UNICREDIT Financials Equity 48179492.34 0.71
ENR SIEMENS ENERGY N AG Industrials Equity 47856314.46 0.7
GSK GLAXOSMITHKLINE Health Care Equity 44787732.67 0.66
BP. BP PLC Energy Equity 44205929.65 0.65
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 43367769.92 0.64
ISP INTESA SANPAOLO Financials Equity 42987310.91 0.63
BNP BNP PARIBAS SA Financials Equity 40197316.97 0.59
ENEL ENEL Utilities Equity 38843134.89 0.57
PRX PROSUS NV CLASS N Consumer Discretionary Equity 38482478.53 0.57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38062177.69 0.56
RIO RIO TINTO PLC Materials Equity 37286241.39 0.55
BARC BARCLAYS PLC Financials Equity 37243647.5 0.55
RHM RHEINMETALL AG Industrials Equity 36740148.18 0.54
CS AXA SA Financials Equity 36627497.31 0.54
INGA ING GROEP NV Financials Equity 36081332.09 0.53
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 35694572.13 0.53
LLOY LLOYDS BANKING GROUP PLC Financials Equity 35305800.86 0.52
NG. NATIONAL GRID PLC Utilities Equity 34602769.88 0.51
REL RELX PLC Industrials Equity 34191135.64 0.5
DG VINCI SA Industrials Equity 32455553.1 0.48
NWG NATWEST GROUP PLC Financials Equity 31093789.73 0.46
DBK DEUTSCHE BANK AG Financials Equity 30727535.45 0.45
BA. BAE SYSTEMS PLC Industrials Equity 30298841.66 0.45
INVE B INVESTOR CLASS B Financials Equity 28425128.17 0.42
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 28317449.01 0.42
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 28014945.57 0.41
BN DANONE SA Consumer Staples Equity 26481728.16 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25893168.66 0.38
ARGX ARGENX Health Care Equity 25805766.97 0.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 25581888.21 0.38
NDA FI NORDEA BANK Financials Equity 25243052.81 0.37
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24467916.51 0.36
SREN SWISS RE AG Financials Equity 24392893.08 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24244351.75 0.36
DGE DIAGEO PLC Consumer Staples Equity 23483704.78 0.35
DB1 DEUTSCHE BOERSE AG Financials Equity 23459809.15 0.35
GLE SOCIETE GENERALE SA Financials Equity 23086968.49 0.34
DHL DEUTSCHE POST AG Industrials Equity 23003003.4 0.34
RACE FERRARI NV Consumer Discretionary Equity 22817934.71 0.34
GLEN GLENCORE PLC Materials Equity 22605272.67 0.33
HOLN HOLCIM LTD AG Materials Equity 22333581.02 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22281493.78 0.33
LONN LONZA GROUP AG Health Care Equity 22239740.96 0.33
VOLV B VOLVO CLASS B Industrials Equity 21782563.74 0.32
DSV DSV Industrials Equity 21546744.62 0.32
BAS BASF N Materials Equity 21335696.73 0.31
ATCO A ATLAS COPCO CLASS A Industrials Equity 21272158.3 0.31
ENGI ENGIE SA Utilities Equity 21211672.0 0.31
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20842379.75 0.31
HLN HALEON PLC Health Care Equity 20376070.99 0.3
STAN STANDARD CHARTERED PLC Financials Equity 20352002.91 0.3
CABK CAIXABANK SA Financials Equity 20335018.93 0.3
AAL ANGLO AMERICAN PLC Materials Equity 19287617.99 0.28
III 3I GROUP PLC Financials Equity 18941799.27 0.28
EXPN EXPERIAN PLC Industrials Equity 18580554.5 0.27
EOAN E.ON N Utilities Equity 18513463.41 0.27
LR LEGRAND SA Industrials Equity 18340716.12 0.27
ADYEN ADYEN NV Financials Equity 18321493.29 0.27
ALC ALCON AG Health Care Equity 18272811.88 0.27
TSCO TESCO PLC Consumer Staples Equity 18271536.15 0.27
ENI ENI Energy Equity 18044743.24 0.27
GIVN GIVAUDAN SA Materials Equity 17918894.08 0.26
ASSA B ASSA ABLOY B Industrials Equity 17812269.47 0.26
PRU PRUDENTIAL PLC Financials Equity 17426190.14 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17158379.76 0.25
UCB UCB SA Health Care Equity 16435805.43 0.24
BAYN BAYER AG Health Care Equity 16285723.96 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 16189004.26 0.24
SSE SSE PLC Utilities Equity 15947125.77 0.23
G ASSICURAZIONI GENERALI Financials Equity 15897623.32 0.23
FER FERROVIAL Industrials Equity 15688960.82 0.23
EBS ERSTE GROUP BANK AG Financials Equity 15550487.63 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15452082.67 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15402686.69 0.23
NOKIA NOKIA Information Technology Equity 14872109.98 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 14851596.42 0.22
SAND SANDVIK Industrials Equity 14850379.66 0.22
RWE RWE AG Utilities Equity 14846394.27 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 14608149.45 0.21
GALD GALDERMA GROUP N AG Health Care Equity 14155202.69 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14105375.52 0.21
DANSKE DANSKE BANK Financials Equity 14042096.5 0.21
ORA ORANGE SA Communication Equity 13889003.72 0.2
SIKA SIKA AG Materials Equity 13827733.05 0.2
SDZ SANDOZ GROUP AG Health Care Equity 13707033.12 0.2
CBK COMMERZBANK AG Financials Equity 13601064.05 0.2
BMW BMW AG Consumer Discretionary Equity 13547972.7 0.2
EUR EUR CASH Cash and/or Derivatives Cash 13370314.31 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13243662.93 0.19
KBC KBC GROEP Financials Equity 13031413.41 0.19
PRY PRYSMIAN Industrials Equity 13016404.54 0.19
SAMPO SAMPO CLASS A Financials Equity 12953600.17 0.19
AHT ASHTEAD GROUP PLC Industrials Equity 12721145.12 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 12545229.18 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12444129.27 0.18
SWED A SWEDBANK Financials Equity 12426579.09 0.18
GEBN GEBERIT AG Industrials Equity 12389677.07 0.18
ERIC B ERICSSON B Information Technology Equity 12376132.04 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 12136653.1 0.18
AV. AVIVA PLC Financials Equity 12136792.2 0.18
KER KERING SA Consumer Discretionary Equity 11799529.1 0.17
WKL WOLTERS KLUWER NV Industrials Equity 11758229.77 0.17
CAP CAPGEMINI Information Technology Equity 11486294.8 0.17
VOD VODAFONE GROUP PLC Communication Equity 11390869.04 0.17
HO THALES SA Industrials Equity 11347162.96 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 11308211.69 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 11270535.89 0.17
DNB DNB BANK Financials Equity 11219153.61 0.17
AER AERCAP HOLDINGS NV Industrials Equity 11108332.0 0.16
CHF CHF CASH Cash and/or Derivatives Cash 11091535.99 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11026784.36 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10991533.83 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 10969416.2 0.16
HEIA HEINEKEN NV Consumer Staples Equity 10855309.34 0.16
VNA VONOVIA SE Real Estate Equity 10747917.33 0.16
KNEBV KONE Industrials Equity 10728183.85 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10399807.85 0.15
PUB PUBLICIS GROUPE SA Communication Equity 10291311.93 0.15
NSIS B NOVOZYMES B Materials Equity 10289833.83 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10246991.5 0.15
NXT NEXT PLC Consumer Discretionary Equity 10233448.82 0.15
A5G AIB GROUP PLC Financials Equity 10189234.65 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10143793.95 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10066949.67 0.15
ML MICHELIN Consumer Discretionary Equity 10037600.49 0.15
REP REPSOL SA Energy Equity 9990768.43 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 9930475.07 0.15
AENA AENA SME SA Industrials Equity 9651359.69 0.14
MT ARCELORMITTAL SA Materials Equity 9472813.53 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9332215.5 0.14
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9328571.62 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9297197.48 0.14
NBIS NEBIUS NV CLASS A Information Technology Equity 9252955.71 0.14
GMAB GENMAB Health Care Equity 9225956.18 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9206108.48 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9163957.05 0.13
ABN ABN AMRO BANK NV Financials Equity 9115874.39 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8979110.66 0.13
NN NN GROUP NV Financials Equity 8930982.54 0.13
SAB BANCO DE SABADELL SA Financials Equity 8752337.55 0.13
SCMN SWISSCOM AG Communication Equity 8746401.39 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8711441.65 0.13
SGSN SGS SA Industrials Equity 8628802.09 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 8614075.79 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8489917.18 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8318500.77 0.12
RI PERNOD RICARD SA Consumer Staples Equity 8278131.13 0.12
EQNR EQUINOR Energy Equity 8242174.8 0.12
HNR1 HANNOVER RUECK Financials Equity 8232723.28 0.12
HLMA HALMA PLC Information Technology Equity 8164891.15 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8142575.75 0.12
MRK MERCK Health Care Equity 8039733.34 0.12
BPE BPER BANCA Financials Equity 8038840.25 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7904819.11 0.12
BAMI BANCO BPM Financials Equity 7820065.88 0.12
INF INFORMA PLC Communication Equity 7811238.0 0.11
WRT1V WARTSILA Industrials Equity 7762199.77 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7754609.97 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 7674864.24 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7596487.95 0.11
EQT EQT Financials Equity 7593417.23 0.11
SAAB B SAAB CLASS B Industrials Equity 7586958.98 0.11
TEF TELEFONICA SA Communication Equity 7539051.74 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 7258150.63 0.11
CLNX CELLNEX TELECOM SA Communication Equity 7214752.21 0.11
MONC MONCLER Consumer Discretionary Equity 7029895.42 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6954196.4 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 6846752.35 0.1
BT.A BT GROUP PLC Communication Equity 6820815.16 0.1
EPI A EPIROC CLASS A Industrials Equity 6799244.62 0.1
UPM UPM-KYMMENE Materials Equity 6794120.94 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 6787201.1 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 6752331.68 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6731786.67 0.1
BOL BOLIDEN Materials Equity 6611678.11 0.1
DSFIR DSM FIRMENICH AG Materials Equity 6602079.04 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6598326.08 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6580029.01 0.1
ANTO ANTOFAGASTA PLC Materials Equity 6537120.54 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 6481199.25 0.1
ALFA ALFA LAVAL Industrials Equity 6437492.47 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6418232.77 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 6392096.99 0.09
SRG SNAM Utilities Equity 6360720.19 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6251828.51 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6073546.24 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6007948.18 0.09
SOON SONOVA HOLDING AG Health Care Equity 5945308.8 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 5923227.1 0.09
RO ROCHE HOLDING AG Health Care Equity 5802065.38 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 5800663.18 0.09
1CO COVESTRO V AG Materials Equity 5741368.39 0.08
VACN VAT GROUP AG Industrials Equity 5721651.41 0.08
ENX EURONEXT NV Financials Equity 5669492.75 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5532453.21 0.08
GBP GBP CASH Cash and/or Derivatives Cash 5483592.82 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5470901.59 0.08
ELE ENDESA SA Utilities Equity 5440948.26 0.08
ORSTED ORSTED A/S Utilities Equity 5419554.11 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5345486.57 0.08
CNA CENTRICA PLC Utilities Equity 5289998.1 0.08
COLO B COLOPLAST B Health Care Equity 5186632.9 0.08
AKZA AKZO NOBEL NV Materials Equity 5144899.52 0.08
BALN BALOISE HOLDING AG Financials Equity 5116057.79 0.08
SY1 SYMRISE AG Materials Equity 5093391.11 0.07
SMIN SMITHS GROUP PLC Industrials Equity 5088016.96 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5081272.52 0.07
BKT BANKINTER SA Financials Equity 5057921.92 0.07
AC ACCOR SA Consumer Discretionary Equity 5052201.84 0.07
METSO METSO CORPORATION Industrials Equity 5035900.32 0.07
MOWI MOWI Consumer Staples Equity 5032949.88 0.07
BEI BEIERSDORF AG Consumer Staples Equity 5006042.08 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 4993086.3 0.07
ADM ADMIRAL GROUP PLC Financials Equity 4979974.18 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4974546.7 0.07
AGN AEGON LTD Financials Equity 4886658.31 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 4884236.78 0.07
BG BAWAG GROUP AG Financials Equity 4831299.55 0.07
ASRNL ASR NEDERLAND NV Financials Equity 4829182.43 0.07
PST POSTE ITALIANE Financials Equity 4810791.58 0.07
NHY NORSK HYDRO Materials Equity 4801334.07 0.07
G1A GEA GROUP AG Industrials Equity 4799023.73 0.07
BVI BUREAU VERITAS SA Industrials Equity 4725240.44 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4718377.07 0.07
HELN HELVETIA HOLDING AG Financials Equity 4682414.1 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4665180.68 0.07
BEAN BELIMO N AG Industrials Equity 4656553.96 0.07
QIA QIAGEN NV Health Care Equity 4625569.9 0.07
SVT SEVERN TRENT PLC Utilities Equity 4589984.47 0.07
PNDORA PANDORA Consumer Discretionary Equity 4540616.7 0.07
WEIR WEIR GROUP PLC Industrials Equity 4519870.74 0.07
AGS AGEAS SA Financials Equity 4505438.35 0.07
EVO EVOLUTION Consumer Discretionary Equity 4492235.14 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4478237.46 0.07
FGR EIFFAGE SA Industrials Equity 4464396.78 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4453936.22 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4453418.84 0.07
DPLM DIPLOMA PLC Industrials Equity 4423675.67 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4411365.22 0.06
EN BOUYGUES SA Industrials Equity 4364755.97 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4357255.14 0.06
BNZL BUNZL Industrials Equity 4327329.16 0.06
TELIA TELIA COMPANY Communication Equity 4325938.37 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4312138.04 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4286479.05 0.06
TEL2 B TELE2 B Communication Equity 4266719.9 0.06
TEL TELENOR Communication Equity 4266797.88 0.06
ALO ALSTOM SA Industrials Equity 4257239.58 0.06
TREL B TRELLEBORG B Industrials Equity 4235338.04 0.06
FORTUM FORTUM Utilities Equity 4234221.73 0.06
SKF B SKF B Industrials Equity 4229149.1 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4228432.01 0.06
SKA B SKANSKA B Industrials Equity 4210390.88 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4152293.82 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4091493.49 0.06
EDV ENDEAVOUR MINING Materials Equity 4049871.91 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4044709.18 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4018333.69 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3965023.73 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 3951185.04 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 3946580.95 0.06
RXL REXEL SA Industrials Equity 3916942.94 0.06
TLX TALANX AG Financials Equity 3906077.06 0.06
G24 SCOUT24 N Communication Equity 3886005.0 0.06
CA CARREFOUR SA Consumer Staples Equity 3884589.76 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3880807.64 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 3805182.19 0.06
TEN TENARIS SA Energy Equity 3780328.68 0.06
NESTE NESTE Energy Equity 3780371.48 0.06
ORNBV ORION CLASS B Health Care Equity 3763348.39 0.06
KBX KNORR BREMSE AG Industrials Equity 3737739.05 0.06
PSON PEARSON PLC Consumer Discretionary Equity 3727809.98 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3716426.48 0.05
IMI IMI PLC Industrials Equity 3714161.08 0.05
EXO EXOR NV Financials Equity 3709704.34 0.05
OMV OMV AG Energy Equity 3688798.7 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3682139.19 0.05
SECU B SECURITAS B Industrials Equity 3676234.85 0.05
SPIE SPIE SA Industrials Equity 3620437.67 0.05
MNG M&G PLC Financials Equity 3619276.11 0.05
ORK ORKLA Consumer Staples Equity 3597544.71 0.05
TRYG TRYG Financials Equity 3594927.51 0.05
RNO RENAULT SA Consumer Discretionary Equity 3587612.94 0.05
ACLN ACCELLERON N AG Industrials Equity 3574045.77 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3560801.78 0.05
AKRBP AKER BP Energy Equity 3560540.7 0.05
WISE WISE PLC CLASS A Financials Equity 3557028.19 0.05
HEN HENKEL AG Consumer Staples Equity 3532945.96 0.05
ICG ICG PLC Financials Equity 3510580.87 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3498395.87 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3440159.41 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3411187.15 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3388984.37 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3387713.69 0.05
BNR BRENNTAG Industrials Equity 3386938.27 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3376843.57 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3375303.79 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3328452.18 0.05
EPI B EPIROC CLASS B Industrials Equity 3300862.79 0.05
KCR KONECRANES Industrials Equity 3291014.87 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3262373.43 0.05
STB STOREBRAND Financials Equity 3241639.33 0.05
IG ITALGAS Utilities Equity 3241766.67 0.05
NKT NKT Industrials Equity 3216510.92 0.05
NEM NEMETSCHEK Information Technology Equity 3211794.56 0.05
BEZ BEAZLEY PLC Financials Equity 3208219.49 0.05
FRES FRESNILLO PLC Materials Equity 3207006.94 0.05
STERV STORA ENSO CLASS R Materials Equity 3174843.39 0.05
INDT INDUTRADE Industrials Equity 3171741.04 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3159686.9 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3078418.88 0.05
DCC DCC PLC Industrials Equity 3074149.09 0.05
AM DASSAULT AVIATION SA Industrials Equity 3059110.69 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3058208.86 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3054359.72 0.04
EVD CTS EVENTIM AG Communication Equity 3028399.05 0.04
JDEP JDE PEETS NV Consumer Staples Equity 3027065.09 0.04
ELISA ELISA Communication Equity 3013492.35 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 2996992.25 0.04
SPX SPIRAX GROUP PLC Industrials Equity 2964365.99 0.04
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SCATC SCATEC SOLAR Utilities Equity 877133.77 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 873387.95 0.01
LXS LANXESS AG Materials Equity 869039.12 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 868213.26 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 864527.31 0.01
HEM HEMNET GROUP Communication Equity 863679.38 0.01
AMP AMPLIFON Health Care Equity 862460.36 0.01
FGP FIRSTGROUP PLC Industrials Equity 860589.48 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 859778.58 0.01
VCT VICAT SA Materials Equity 859893.27 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 857341.83 0.01
KOJAMO KOJAMO Real Estate Equity 857169.42 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 856384.72 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 854414.93 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 852100.58 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 849295.46 0.01
CE CREDITO EMILIANO Financials Equity 844815.41 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 840824.01 0.01
ARYN ARYZTA AG Consumer Staples Equity 836516.35 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 832930.36 0.01
EMEIS EMEIS SA Health Care Equity 830942.47 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 830399.99 0.01
SSAB A SSAB A Materials Equity 828206.06 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 825842.16 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 825957.16 0.01
AF AIR FRANCE-KLM SA Industrials Equity 823163.09 0.01
AZE AZELIS GROUP NV Industrials Equity 820904.12 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 819701.63 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 819835.73 0.01
IMPN IMPLENIA AG Industrials Equity 818490.82 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 817368.18 0.01
RSW RENISHAW PLC Information Technology Equity 812560.36 0.01
BURE BURE EQUITY Financials Equity 807683.62 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 807806.79 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 805600.0 0.01
MONY MONY GROUP PLC Communication Equity 800833.51 0.01
PEAB B PEAB CLASS B Industrials Equity 792863.64 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 793208.3 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 793395.52 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 791416.27 0.01
ERG ERG Utilities Equity 792000.36 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 787991.62 0.01
DOFG DOF GROUP Energy Equity 787935.36 0.01
HBR HARBOUR ENERGY PLC Energy Equity 781199.38 0.01
CHG CHEMRING GROUP PLC Industrials Equity 780845.66 0.01
ALLEI ALLEIMA Materials Equity 774553.83 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 773913.52 0.01
YCA YELLOW CAKE PLC Energy Equity 774011.5 0.01
DIA DIASORIN Health Care Equity 773558.13 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 770020.21 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 768916.05 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 763544.43 0.01
ATEA ATEA Information Technology Equity 763043.75 0.01
TEP TELECOM PLUS PLC Utilities Equity 758806.3 0.01
IPS IPSOS SA Communication Equity 757453.38 0.01
HMS HMS NETWORKS Information Technology Equity 756727.69 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 750697.38 0.01
DEZ DEUTZ AG Industrials Equity 751137.44 0.01
VITR VITROLIFE Health Care Equity 750222.94 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 748102.2 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 745981.4 0.01
CRBN CORBION NV CLASS C Materials Equity 743752.85 0.01
RAT RATHBONES GROUP PLC Financials Equity 741454.1 0.01
VGP VGP NV Real Estate Equity 738711.43 0.01
GLPG GALAPAGOS NV Health Care Equity 738840.67 0.01
HTWS HELIOS TOWERS PLC Communication Equity 738954.42 0.01
KTN KONTRON AG Information Technology Equity 735670.0 0.01
PHARM PHARMING GROUP NV Health Care Equity 735299.41 0.01
MONT MONTEA NV Real Estate Equity 731073.15 0.01
SAX STROEER SE Communication Equity 730376.82 0.01
BOY BODYCOTE PLC Industrials Equity 729629.16 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 729073.94 0.01
NOLA B NOLATO CLASS B Industrials Equity 729280.4 0.01
MERY MERCIALYS REIT SA Real Estate Equity 727053.94 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 725467.41 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 725773.85 0.01
MELE MELEXIS NV Information Technology Equity 716643.11 0.01
CMBTO CMB.TECH NV Energy Equity 715339.62 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 715604.79 0.01
SIX2 SIXT Industrials Equity 714109.34 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 713389.71 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 711240.28 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 709658.11 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 708771.84 0.01
KLR KELLER GROUP PLC Industrials Equity 707985.24 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 707722.07 0.01
ACE ACEA Utilities Equity 705862.48 0.01
DUE D RR AG Industrials Equity 702867.61 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 699736.11 0.01
SK SEB SA Consumer Discretionary Equity 696258.14 0.01
PROX PROXIMUS NV Communication Equity 696897.45 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 695950.81 0.01
N91 NINETY ONE PLC Financials Equity 695305.73 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 694146.3 0.01
JEN JENOPTIK N AG Information Technology Equity 692501.02 0.01
WCH WACKER CHEMIE AG Materials Equity 691961.57 0.01
PLX PLUXEE NV Financials Equity 686137.03 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 686002.74 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 681413.99 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 681599.69 0.01
BB BIC SA Industrials Equity 681026.7 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 677269.76 0.01
BREE BREEDON GROUP PLC Materials Equity 667834.97 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 661208.3 0.01
ZIG ZIGUP PLC Industrials Equity 660131.43 0.01
EXENS EXOSENS Industrials Equity 658757.72 0.01
CKN CLARKSON PLC Industrials Equity 653909.76 0.01
ELM ELEMENTIS PLC Materials Equity 652357.16 0.01
BAR BARCO NV Information Technology Equity 652627.98 0.01
NYF NYFOSA Real Estate Equity 650935.0 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 647188.95 0.01
CVSG CVS GROUP PLC Health Care Equity 643238.32 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 641520.48 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 640952.43 0.01
GEN GENUIT GROUP PLC Industrials Equity 636609.76 0.01
EVT EVOTEC Health Care Equity 636972.51 0.01
SRAIL STADLER RAIL AG Industrials Equity 633935.31 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 634296.03 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 633026.61 0.01
IPO IP GROUP PLC Financials Equity 631822.92 0.01
ENAV ENAV SPA Industrials Equity 631651.9 0.01
BFSA BEFESA SA Industrials Equity 628398.27 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 624454.59 0.01
JM JM Consumer Discretionary Equity 624669.99 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 622030.1 0.01
PHM PHARMA MAR SA Health Care Equity 620576.84 0.01
COK CANCOM Information Technology Equity 611429.27 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 609615.49 0.01
CARM CARMILA SA Real Estate Equity 605853.71 0.01
DEC JCDECAUX Communication Equity 604925.02 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 603821.4 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 598380.74 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 597600.83 0.01
ELK ELKEM Materials Equity 591274.95 0.01
FUR FUGRO NV CLASS C Industrials Equity 591346.95 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 589071.36 0.01
MOVE MEDACTA GROUP SA Health Care Equity 584150.94 0.01
TMV TEAMVIEWER Information Technology Equity 581527.73 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 578158.52 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 574452.75 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 573666.76 0.01
WAF SILTRONIC N AG Information Technology Equity 572969.48 0.01
HAS HAYS PLC Industrials Equity 569190.74 0.01
AOF ATOSS SOFTWARE Information Technology Equity 562456.38 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 557963.15 0.01
BNOR BLUENORD Energy Equity 556490.25 0.01
ACT ALZCHEM AG Materials Equity 546943.08 0.01
GXI GERRESHEIMER AG Health Care Equity 543452.79 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 539950.81 0.01
IDL ID LOGISTICS Industrials Equity 538854.97 0.01
ASHM ASHMORE GROUP PLC Financials Equity 539025.63 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 536146.32 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 534298.86 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 531237.95 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 531561.06 0.01
VSVS VESUVIUS Industrials Equity 531071.58 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 522094.68 0.01
MIPS MIPS Consumer Discretionary Equity 521084.04 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 520570.04 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 518806.9 0.01
PAGE PAGEGROUP PLC Industrials Equity 516115.48 0.01
CADLR CADELER Industrials Equity 513214.0 0.01
KIT KITRON Information Technology Equity 512493.95 0.01
ALIG ALIMAK GROUP Industrials Equity 498335.73 0.01
IVSO INVISIO Industrials Equity 497712.51 0.01
RET RETAIL ESTATES NV Real Estate Equity 491433.27 0.01
NK IMERYS SA Materials Equity 489965.5 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 487685.36 0.01
ARJO B ARJO CLASS B Health Care Equity 486658.57 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 484632.44 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 473041.85 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 463991.66 0.01
SMHN SUSS MICROTEC N Information Technology Equity 462768.94 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 458822.31 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 453253.64 0.01
GBG GB GROUP PLC Information Technology Equity 450448.46 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 446359.53 0.01
BOOZT BOOZT Consumer Discretionary Equity 446481.03 0.01
ICAD ICADE REIT SA Real Estate Equity 444810.54 0.01
SES SESA Information Technology Equity 445146.36 0.01
HARVIA HARVIA Consumer Discretionary Equity 440256.38 0.01
NOS NOS SGPS SA Communication Equity 437896.64 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 436081.89 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 436187.3 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 435861.39 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 428600.78 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 426597.81 0.01
SOI SOITEC SA Information Technology Equity 421578.03 0.01
FORN FORBO HOLDING AG Industrials Equity 421645.18 0.01
SRC SIGMAROC PLC Materials Equity 417075.61 0.01
SIX3 SIXT PREF Industrials Equity 413267.21 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 412132.66 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 403206.93 0.01
NOK NOK CASH Cash and/or Derivatives Cash 398598.01 0.01
XVIVO XVIVO PERFUSION Health Care Equity 396872.74 0.01
CCR C C GROUP PLC Consumer Staples Equity 397044.12 0.01
BAG A G BARR PLC Consumer Staples Equity 393862.85 0.01
VOS VOSSLOH AG Industrials Equity 387977.9 0.01
VCT VICTREX PLC Materials Equity 385748.31 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 386047.21 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 385585.31 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 383787.77 0.01
NXI NEXITY SA Real Estate Equity 377794.87 0.01
METSB METSA BOARD CLASS B Materials Equity 372864.68 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 373040.26 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 371725.8 0.01
CRW CRANEWARE PLC Health Care Equity 369554.69 0.01
KIE KIER GROUP PLC Industrials Equity 367348.34 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 367282.16 0.01
TROAX TROAX GROUP Industrials Equity 365995.71 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 358838.64 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 355153.54 0.01
BETCO BETTER COLLECTIVE Communication Equity 354853.43 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 354211.49 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 349857.08 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 348705.04 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 344330.21 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 342560.81 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 340148.85 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 336748.53 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 337145.13 0.0
HTG HUNTING PLC Energy Equity 332288.85 0.0
NORBT NORBIT Information Technology Equity 332483.45 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 331279.96 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 327927.42 0.0
HAVAS HAVAS NV Communication Equity 328422.18 0.0
VBG B VBG GROUP CLASS B Industrials Equity 322710.97 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 314436.74 0.0
NCC NCC GROUP PLC Information Technology Equity 313300.41 0.0
ODL ODFJELL DRILLING LTD Energy Equity 313374.24 0.0
FII LISI SA Industrials Equity 311664.25 0.0
MSLH MARSHALLS PLC Materials Equity 309688.82 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 306307.37 0.0
DSCV DISCOVERIE GROUP Industrials Equity 303962.84 0.0
AVIO AVIO Industrials Equity 300878.91 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 299676.99 0.0
SEK SEK CASH Cash and/or Derivatives Cash 290459.2 0.0
AERO MONTANA N AG Industrials Equity 287740.52 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 286191.0 0.0
SNR SENIOR PLC Industrials Equity 285724.95 0.0
HYQ HYPOPORT N Financials Equity 283569.48 0.0
GRE GRENERGY RENOVABLES SA Utilities Equity 280585.01 0.0
REG1V REVENIO GROUP Health Care Equity 278989.26 0.0
TXGN TX GROUP AG Communication Equity 275021.61 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 274356.13 0.0
ENO ELECNOR SA Industrials Equity 272673.6 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 270596.22 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 270006.55 0.0
TRMD A TORM PLC CLASS A Energy Equity 266315.37 0.0
YUBICO YUBICO Information Technology Equity 260536.24 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 259244.73 0.0
ERA ERAMET SA Materials Equity 251310.14 0.0
GIMB GIMV NV Financials Equity 244763.71 0.0
EVN EVN AG Utilities Equity 240399.92 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 239268.61 0.0
DEME DEME GROUP NV Industrials Equity 234891.61 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 233128.49 0.0
CHRT COHORT PLC Industrials Equity 228090.4 0.0
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 226918.99 0.0
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 222903.81 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 218472.49 0.0
UPR UNIPHAR PLC Health Care Equity 216663.54 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 213146.61 0.0
CLARI CLARIANE Health Care Equity 211254.92 0.0
AMG AMG CRITICAL MATERIALS NV Materials Equity 208995.14 0.0
WHA WERELDHAVE NV Real Estate Equity 205606.13 0.0
OPM OPMOBILITY Consumer Discretionary Equity 205801.45 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 201279.06 0.0
OCI OCI NV Materials Equity 200415.37 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 196475.5 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 187875.4 0.0
EXA EXAIL TECHNOLOGIES SA Industrials Equity 185791.99 0.0
QDT QUADIENT SA Information Technology Equity 183148.37 0.0
GVS GVS Health Care Equity 168540.76 0.0
LNZ LENZING AG Materials Equity 160335.09 0.0
MATAS MATAS Consumer Discretionary Equity 156165.36 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 152210.38 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 143018.89 0.0
SKAN SKAN N AG Health Care Equity 133283.83 0.0
LEHN LEM HOLDING SA Information Technology Equity 111189.99 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 96229.89 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 93441.26 0.0
PRSR THE PRS REIT PLC Real Estate Equity 93524.86 0.0
CSN CHESNARA PLC Financials Equity 91997.0 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 87561.33 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 81197.44 0.0
WAC WACKER NEUSON N Industrials Equity 80417.99 0.0
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 71836.61 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 45304.9 0.0
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 38089.07 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market -0.62 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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