ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1009 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 192536634.04 2.79
ROG ROCHE HOLDING PAR AG Health Care Equity 130963776.95 1.9
AZN ASTRAZENECA PLC Health Care Equity 129851441.22 1.88
HSBA HSBC HOLDINGS PLC Financials Equity 119338767.71 1.73
NOVN NOVARTIS AG Health Care Equity 118801514.96 1.72
NESN NESTLE SA Consumer Staples Equity 117753100.35 1.7
SAP SAP Information Technology Equity 117674219.7 1.7
SIE SIEMENS N AG Industrials Equity 98609928.04 1.43
SHEL SHELL PLC Energy Equity 94893420.99 1.37
MC LVMH Consumer Discretionary Equity 87006002.15 1.26
ALV ALLIANZ Financials Equity 80550425.62 1.17
SAN BANCO SANTANDER SA Financials Equity 79862175.9 1.16
NOVO B NOVO NORDISK CLASS B Health Care Equity 72718119.92 1.05
SU SCHNEIDER ELECTRIC Industrials Equity 71288596.62 1.03
UBSG UBS GROUP AG Financials Equity 65779044.76 0.95
ULVR UNILEVER PLC Consumer Staples Equity 65060365.17 0.94
IBE IBERDROLA SA Utilities Equity 62511649.5 0.9
AIR AIRBUS GROUP Industrials Equity 62488805.29 0.9
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 60476426.28 0.88
TTE TOTALENERGIES Energy Equity 59361748.42 0.86
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 57792733.04 0.84
SAF SAFRAN SA Industrials Equity 57707945.84 0.84
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 57631937.65 0.83
ABBN ABB LTD Industrials Equity 53407492.05 0.77
DTE DEUTSCHE TELEKOM N AG Communication Equity 53323914.66 0.77
UCG UNICREDIT Financials Equity 52987003.43 0.77
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 52869096.18 0.77
ENR SIEMENS ENERGY N AG Industrials Equity 50260508.23 0.73
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 50019152.38 0.72
ZURN ZURICH INSURANCE GROUP AG Financials Equity 49970394.17 0.72
OR LOREAL SA Consumer Staples Equity 48859291.03 0.71
SAN SANOFI SA Health Care Equity 48857934.58 0.71
GSK GLAXOSMITHKLINE Health Care Equity 46068761.47 0.67
EL ESSILORLUXOTTICA SA Health Care Equity 45447556.55 0.66
ISP INTESA SANPAOLO Financials Equity 45134137.37 0.65
BNP BNP PARIBAS SA Financials Equity 43627255.13 0.63
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 41933933.12 0.61
BP. BP PLC Energy Equity 41634283.67 0.6
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 39580916.81 0.57
BARC BARCLAYS PLC Financials Equity 39479251.04 0.57
RIO RIO TINTO PLC Materials Equity 39429987.61 0.57
ENEL ENEL Utilities Equity 38818812.7 0.56
CS AXA SA Financials Equity 38722296.78 0.56
INGA ING GROEP NV Financials Equity 38279137.98 0.55
RHM RHEINMETALL AG Industrials Equity 37802022.08 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 37733243.62 0.55
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 37217580.38 0.54
LLOY LLOYDS BANKING GROUP PLC Financials Equity 35330351.71 0.51
REL RELX PLC Industrials Equity 34720994.69 0.5
NG. NATIONAL GRID PLC Utilities Equity 34271023.02 0.5
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 32474597.58 0.47
DG VINCI SA Industrials Equity 32430941.59 0.47
DBK DEUTSCHE BANK AG Financials Equity 32384759.4 0.47
NWG NATWEST GROUP PLC Financials Equity 31551885.69 0.46
BA. BAE SYSTEMS PLC Industrials Equity 30937504.66 0.45
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29398046.32 0.43
INVE B INVESTOR CLASS B Financials Equity 28828828.18 0.42
BN DANONE SA Consumer Staples Equity 26850112.62 0.39
NDA FI NORDEA BANK Financials Equity 26020817.31 0.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 25708829.65 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25616209.09 0.37
GLE SOCIETE GENERALE SA Financials Equity 25140783.84 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24983422.55 0.36
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24355768.45 0.35
DHL DEUTSCHE POST AG Industrials Equity 24312591.09 0.35
ARGX ARGENX Health Care Equity 24305017.04 0.35
GLEN GLENCORE PLC Materials Equity 23680572.42 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23518151.63 0.34
DSV DSV Industrials Equity 23370007.17 0.34
HOLN HOLCIM LTD AG Materials Equity 23140490.1 0.33
DGE DIAGEO PLC Consumer Staples Equity 23050908.8 0.33
VOLV B VOLVO CLASS B Industrials Equity 22839039.63 0.33
SREN SWISS RE AG Financials Equity 22738365.5 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 22440146.7 0.32
ATCO A ATLAS COPCO CLASS A Industrials Equity 22113540.98 0.32
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21929797.52 0.32
CABK CAIXABANK SA Financials Equity 21789960.41 0.32
STAN STANDARD CHARTERED PLC Financials Equity 21597426.95 0.31
RACE FERRARI NV Consumer Discretionary Equity 21545170.97 0.31
BAS BASF N Materials Equity 21454986.78 0.31
ENGI ENGIE SA Utilities Equity 21345342.19 0.31
EUR EUR CASH Cash and/or Derivatives Cash 21223999.08 0.31
LONN LONZA GROUP AG Health Care Equity 21186763.06 0.31
HLN HALEON PLC Health Care Equity 20213406.97 0.29
III 3I GROUP PLC Financials Equity 19494186.74 0.28
AAL ANGLO AMERICAN PLC Materials Equity 19439484.99 0.28
EXPN EXPERIAN PLC Industrials Equity 19180623.31 0.28
BAYN BAYER AG Health Care Equity 18992557.44 0.27
EOAN E.ON N Utilities Equity 18824806.42 0.27
ADYEN ADYEN NV Financials Equity 18717019.34 0.27
TSCO TESCO PLC Consumer Staples Equity 18097142.77 0.26
ASSA B ASSA ABLOY B Industrials Equity 18072622.53 0.26
ALC ALCON AG Health Care Equity 18048774.0 0.26
LR LEGRAND SA Industrials Equity 17852666.44 0.26
PRU PRUDENTIAL PLC Financials Equity 17829408.04 0.26
ENI ENI Energy Equity 17697001.95 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16923227.39 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 16603949.83 0.24
GIVN GIVAUDAN SA Materials Equity 16599967.31 0.24
EBS ERSTE GROUP BANK AG Financials Equity 16516317.0 0.24
UCB UCB SA Health Care Equity 16460845.22 0.24
G ASSICURAZIONI GENERALI Financials Equity 16269190.54 0.24
FER FERROVIAL Industrials Equity 16086067.1 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 15827420.43 0.23
SSE SSE PLC Utilities Equity 15617408.74 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15512432.74 0.22
SAND SANDVIK Industrials Equity 15418577.1 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15389055.14 0.22
NOKIA NOKIA Information Technology Equity 15186495.46 0.22
RWE RWE AG Utilities Equity 15105024.6 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 14972102.09 0.22
DANSKE DANSKE BANK Financials Equity 14808312.47 0.21
BMW BMW AG Consumer Discretionary Equity 14710733.28 0.21
GALD GALDERMA GROUP N AG Health Care Equity 14469094.11 0.21
SIKA SIKA AG Materials Equity 14378881.0 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14376904.51 0.21
CBK COMMERZBANK AG Financials Equity 14054418.4 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 14032520.16 0.2
SDZ SANDOZ GROUP AG Health Care Equity 13784337.71 0.2
KBC KBC GROEP Financials Equity 13757718.19 0.2
ORA ORANGE SA Communication Equity 13594503.23 0.2
ASM ASM INTERNATIONAL NV Information Technology Equity 13398404.92 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 13309157.06 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13212392.83 0.19
SAMPO SAMPO CLASS A Financials Equity 13014067.48 0.19
SWED A SWEDBANK Financials Equity 12975943.5 0.19
PRY PRYSMIAN Industrials Equity 12812371.35 0.19
CAP CAPGEMINI Information Technology Equity 12763893.4 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 12739251.64 0.18
KER KERING SA Consumer Discretionary Equity 12665658.87 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12647426.16 0.18
AV. AVIVA PLC Financials Equity 12544788.45 0.18
GEBN GEBERIT AG Industrials Equity 12412097.32 0.18
ERIC B ERICSSON B Information Technology Equity 12363325.98 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12128835.05 0.18
WKL WOLTERS KLUWER NV Industrials Equity 11781691.73 0.17
AER AERCAP HOLDINGS NV Industrials Equity 11747475.58 0.17
VOD VODAFONE GROUP PLC Communication Equity 11648454.38 0.17
HO THALES SA Industrials Equity 11615218.61 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 11324334.66 0.16
DNB DNB BANK Financials Equity 11321576.25 0.16
GBP GBP CASH Cash and/or Derivatives Cash 11291876.51 0.16
CHF CHF CASH Cash and/or Derivatives Cash 11197560.41 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11170883.64 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 11145060.49 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 11075836.28 0.16
KNEBV KONE Industrials Equity 11021502.15 0.16
PUB PUBLICIS GROUPE SA Communication Equity 10998937.88 0.16
HEIA HEINEKEN NV Consumer Staples Equity 10971526.97 0.16
A5G AIB GROUP PLC Financials Equity 10543836.19 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10514286.01 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10289813.09 0.15
ML MICHELIN Consumer Discretionary Equity 10252202.53 0.15
NSIS B NOVOZYMES B Materials Equity 10164362.47 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10147220.37 0.15
MT ARCELORMITTAL SA Materials Equity 10020514.36 0.15
VNA VONOVIA SE Real Estate Equity 9969649.76 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9839927.1 0.14
NXT NEXT PLC Consumer Discretionary Equity 9825595.64 0.14
AENA AENA SME SA Industrials Equity 9792333.37 0.14
REP REPSOL SA Energy Equity 9723407.91 0.14
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9704646.09 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9659724.33 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9656154.93 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9604365.37 0.14
SAB BANCO DE SABADELL SA Financials Equity 9444960.49 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9435879.66 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9313658.31 0.13
NN NN GROUP NV Financials Equity 9304017.94 0.13
ABN ABN AMRO BANK NV Financials Equity 9235570.98 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9205933.95 0.13
GMAB GENMAB Health Care Equity 9112517.39 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9027451.61 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8648020.21 0.13
SCMN SWISSCOM AG Communication Equity 8607888.35 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8580510.96 0.12
BPE BPER BANCA Financials Equity 8572991.47 0.12
MRK MERCK Health Care Equity 8512172.28 0.12
WRT1V WARTSILA Industrials Equity 8484288.31 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 8475284.92 0.12
SGSN SGS SA Industrials Equity 8439028.25 0.12
HNR1 HANNOVER RUECK Financials Equity 8407353.84 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8344337.31 0.12
RI PERNOD RICARD SA Consumer Staples Equity 8321880.46 0.12
HLMA HALMA PLC Information Technology Equity 8243653.7 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 8205597.95 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8116029.54 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8102038.1 0.12
BAMI BANCO BPM Financials Equity 7994791.63 0.12
EQNR EQUINOR Energy Equity 7981731.72 0.12
EQT EQT Financials Equity 7932514.9 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 7918881.54 0.11
NBIS NEBIUS NV CLASS A Information Technology Equity 7895296.35 0.11
SAAB B SAAB CLASS B Industrials Equity 7839561.7 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7489532.91 0.11
ANTO ANTOFAGASTA PLC Materials Equity 7319527.66 0.11
CLNX CELLNEX TELECOM SA Communication Equity 7257597.45 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 7251764.56 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7186990.38 0.1
BOL BOLIDEN Materials Equity 7164205.0 0.1
EPI A EPIROC CLASS A Industrials Equity 7125915.3 0.1
INF INFORMA PLC Communication Equity 7119407.52 0.1
MONC MONCLER Consumer Discretionary Equity 7092738.58 0.1
TEF TELEFONICA SA Communication Equity 7078866.36 0.1
UPM UPM-KYMMENE Materials Equity 6978348.37 0.1
BT.A BT GROUP PLC Communication Equity 6961350.69 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 6935463.15 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6766850.22 0.1
ALFA ALFA LAVAL Industrials Equity 6723325.03 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6687018.48 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 6652318.68 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 6556238.8 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6476841.71 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6462881.69 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6409698.53 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6347997.74 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6308454.87 0.09
SRG SNAM Utilities Equity 6255125.12 0.09
VACN VAT GROUP AG Industrials Equity 6232350.54 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6216866.51 0.09
SOON SONOVA HOLDING AG Health Care Equity 6209089.08 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6203091.02 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6190560.5 0.09
RO ROCHE HOLDING AG Health Care Equity 6026226.94 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 5851149.81 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5812805.28 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5575671.22 0.08
ORSTED ORSTED A/S Utilities Equity 5464252.62 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5438511.09 0.08
ELE ENDESA SA Utilities Equity 5419217.79 0.08
ENX EURONEXT NV Financials Equity 5406514.19 0.08
AKZA AKZO NOBEL NV Materials Equity 5331417.85 0.08
BKT BANKINTER SA Financials Equity 5299845.06 0.08
METSO METSO CORPORATION Industrials Equity 5283766.47 0.08
AC ACCOR SA Consumer Discretionary Equity 5219431.48 0.08
BG BAWAG GROUP AG Financials Equity 5167272.23 0.07
CNA CENTRICA PLC Utilities Equity 5157757.93 0.07
MOWI MOWI Consumer Staples Equity 5153115.97 0.07
BEI BEIERSDORF AG Consumer Staples Equity 5120832.66 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 5110247.21 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5012157.89 0.07
NHY NORSK HYDRO Materials Equity 5012038.02 0.07
ADM ADMIRAL GROUP PLC Financials Equity 4994489.2 0.07
COLO B COLOPLAST B Health Care Equity 4993888.01 0.07
PST POSTE ITALIANE Financials Equity 4928694.3 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4914191.76 0.07
SMIN SMITHS GROUP PLC Industrials Equity 4902843.66 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4878561.52 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 4877357.53 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4868184.7 0.07
SY1 SYMRISE AG Materials Equity 4844544.95 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4768368.11 0.07
G1A GEA GROUP AG Industrials Equity 4733702.86 0.07
WEIR WEIR GROUP PLC Industrials Equity 4718304.87 0.07
BEAN BELIMO N AG Industrials Equity 4704042.25 0.07
ALO ALSTOM SA Industrials Equity 4683447.43 0.07
FGR EIFFAGE SA Industrials Equity 4645624.41 0.07
BVI BUREAU VERITAS SA Industrials Equity 4628885.92 0.07
AGN AEGON LTD Financials Equity 4610989.93 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4587817.5 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4571578.05 0.07
EN BOUYGUES SA Industrials Equity 4527462.32 0.07
AGS AGEAS SA Financials Equity 4518874.64 0.07
EVO EVOLUTION Consumer Discretionary Equity 4500908.19 0.07
BNZL BUNZL Industrials Equity 4494761.32 0.07
ADDT B ADDTECH CLASS B Industrials Equity 4457433.64 0.06
SVT SEVERN TRENT PLC Utilities Equity 4456014.11 0.06
SKA B SKANSKA B Industrials Equity 4436149.41 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4434197.9 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4416665.2 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 4416002.94 0.06
TELIA TELIA COMPANY Communication Equity 4403275.0 0.06
DPLM DIPLOMA PLC Industrials Equity 4396973.26 0.06
FORTUM FORTUM Utilities Equity 4381604.05 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4364096.51 0.06
EDV ENDEAVOUR MINING Materials Equity 4356588.8 0.06
QIA QIAGEN NV Health Care Equity 4333524.31 0.06
TEL2 B TELE2 B Communication Equity 4316843.65 0.06
PNDORA PANDORA Consumer Discretionary Equity 4271768.9 0.06
CA CARREFOUR SA Consumer Staples Equity 4261891.75 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4245169.59 0.06
TEL TELENOR Communication Equity 4213965.63 0.06
NESTE NESTE Energy Equity 4196845.09 0.06
SKF B SKF B Industrials Equity 4191974.69 0.06
TREL B TRELLEBORG B Industrials Equity 4190285.98 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4175679.6 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4127231.71 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4125312.97 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4116328.44 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4078385.19 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 3983956.33 0.06
RXL REXEL SA Industrials Equity 3980943.32 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3937095.98 0.06
PSON PEARSON PLC Consumer Discretionary Equity 3936682.56 0.06
TLX TALANX AG Financials Equity 3936684.01 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3935351.98 0.06
KBX KNORR BREMSE AG Industrials Equity 3890256.42 0.06
RNO RENAULT SA Consumer Discretionary Equity 3872795.96 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3863714.67 0.06
G24 SCOUT24 N Communication Equity 3840434.42 0.06
SPIE SPIE SA Industrials Equity 3824220.74 0.06
IMI IMI PLC Industrials Equity 3813083.38 0.06
ORNBV ORION CLASS B Health Care Equity 3810500.37 0.06
EXO EXOR NV Financials Equity 3746740.22 0.05
MNG M&G PLC Financials Equity 3741162.62 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3736464.36 0.05
SECU B SECURITAS B Industrials Equity 3705871.13 0.05
TEN TENARIS SA Energy Equity 3703762.18 0.05
ORK ORKLA Consumer Staples Equity 3679888.47 0.05
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 3674987.86 0.05
TRYG TRYG Financials Equity 3667415.58 0.05
HEN HENKEL AG Consumer Staples Equity 3635633.12 0.05
WISE WISE PLC CLASS A Financials Equity 3634086.78 0.05
OMV OMV AG Energy Equity 3624960.62 0.05
FRES FRESNILLO PLC Materials Equity 3604561.86 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3604055.92 0.05
ACLN ACCELLERON N AG Industrials Equity 3574077.64 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3543224.03 0.05
ICG ICG PLC Financials Equity 3520186.95 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3490423.08 0.05
AKRBP AKER BP Energy Equity 3484623.65 0.05
STB STOREBRAND Financials Equity 3452941.79 0.05
BNR BRENNTAG Industrials Equity 3442586.73 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3438710.56 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3438273.15 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3418148.89 0.05
EPI B EPIROC CLASS B Industrials Equity 3418252.06 0.05
KCR KONECRANES Industrials Equity 3413303.83 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3391914.5 0.05
BEZ BEAZLEY PLC Financials Equity 3372521.31 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3296971.26 0.05
INDT INDUTRADE Industrials Equity 3281305.52 0.05
NKT NKT Industrials Equity 3279882.79 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3241058.02 0.05
STERV STORA ENSO CLASS R Materials Equity 3230969.45 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3193284.33 0.05
DCC DCC PLC Industrials Equity 3181728.51 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3151636.92 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3145641.94 0.05
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3139836.84 0.05
NEM NEMETSCHEK Information Technology Equity 3130410.99 0.05
YAR YARA INTERNATIONAL Materials Equity 3127775.24 0.05
IG ITALGAS Utilities Equity 3120372.56 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3096407.62 0.04
AM DASSAULT AVIATION SA Industrials Equity 3079541.17 0.04
JDEP JDE PEETS NV Consumer Staples Equity 3075797.04 0.04
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3071592.88 0.04
ZAL ZALANDO Consumer Discretionary Equity 3066076.2 0.04
TIT TELECOM ITALIA Communication Equity 3063878.52 0.04
HSX HISCOX LTD Financials Equity 3060787.48 0.04
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SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 883148.15 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 882366.06 0.01
LXS LANXESS AG Materials Equity 879843.66 0.01
IOS IONOS GROUP N Information Technology Equity 876227.07 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 875386.66 0.01
SSAB A SSAB A Materials Equity 871502.84 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 871019.56 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 869503.63 0.01
CE CREDITO EMILIANO Financials Equity 868447.1 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 866976.2 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 867243.55 0.01
IMPN IMPLENIA AG Industrials Equity 866649.65 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 863176.49 0.01
ARYN ARYZTA AG Consumer Staples Equity 861265.86 0.01
VIV VIVENDI Communication Equity 857659.98 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 853771.16 0.01
ENOG ENERGEAN PLC Energy Equity 852896.91 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 849585.1 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 847648.43 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 847159.11 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 844456.02 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 841638.16 0.01
AZE AZELIS GROUP NV Industrials Equity 832539.87 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 832919.63 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 831944.42 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 830292.05 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 827735.05 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 822556.61 0.01
BOY BODYCOTE PLC Industrials Equity 822571.59 0.01
ATEA ATEA Information Technology Equity 820064.27 0.01
KOJAMO KOJAMO Real Estate Equity 820065.99 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 818664.7 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 816681.7 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 815495.47 0.01
PEAB B PEAB CLASS B Industrials Equity 813207.65 0.01
AJB AJ BELL PLC Financials Equity 812623.97 0.01
RSW RENISHAW PLC Information Technology Equity 809669.63 0.01
ALLEI ALLEIMA Materials Equity 805740.26 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 804864.94 0.01
YCA YELLOW CAKE PLC Energy Equity 803908.15 0.01
EMEIS EMEIS SA Health Care Equity 801750.55 0.01
DIA DIASORIN Health Care Equity 801285.0 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 799405.86 0.01
IPS IPSOS SA Communication Equity 798361.81 0.01
DEZ DEUTZ AG Industrials Equity 794363.75 0.01
ERG ERG Utilities Equity 793699.1 0.01
MONY MONY GROUP PLC Communication Equity 791059.88 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 790839.71 0.01
MELE MELEXIS NV Information Technology Equity 778911.29 0.01
CHG CHEMRING GROUP PLC Industrials Equity 778284.24 0.01
BURE BURE EQUITY Financials Equity 777719.15 0.01
HBR HARBOUR ENERGY PLC Energy Equity 775775.49 0.01
DUE D RR AG Industrials Equity 772110.82 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 768209.77 0.01
SAX STROEER SE Communication Equity 765697.82 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 765911.86 0.01
DOFG DOF GROUP Energy Equity 758561.97 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 755414.36 0.01
RAT RATHBONES GROUP PLC Financials Equity 750715.28 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 748464.69 0.01
HTWS HELIOS TOWERS PLC Communication Equity 738808.64 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 738180.48 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 738409.36 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 732873.88 0.01
SK SEB SA Consumer Discretionary Equity 730476.33 0.01
ZIG ZIGUP PLC Industrials Equity 729669.04 0.01
WCH WACKER CHEMIE AG Materials Equity 727702.32 0.01
GLPG GALAPAGOS NV Health Care Equity 726035.75 0.01
HMS HMS NETWORKS Information Technology Equity 725378.24 0.01
MONT MONTEA NV Real Estate Equity 724867.22 0.01
NOLA B NOLATO CLASS B Industrials Equity 724223.6 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 722984.19 0.01
KLR KELLER GROUP PLC Industrials Equity 722125.13 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 722223.17 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 720689.51 0.01
SIX2 SIXT Industrials Equity 721138.54 0.01
PHARM PHARMING GROUP NV Health Care Equity 715167.9 0.01
VGP VGP NV Real Estate Equity 713024.72 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 712079.98 0.01
CRBN CORBION NV CLASS C Materials Equity 710062.89 0.01
MERY MERCIALYS REIT SA Real Estate Equity 709102.95 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 702966.82 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 699886.13 0.01
EXENS EXOSENS Industrials Equity 699947.13 0.01
VITR VITROLIFE Health Care Equity 700295.82 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 699114.46 0.01
ACE ACEA Utilities Equity 696726.75 0.01
KTN KONTRON AG Information Technology Equity 692893.31 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 688665.91 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 686984.85 0.01
BB BIC SA Industrials Equity 687173.79 0.01
JEN JENOPTIK N AG Information Technology Equity 684527.57 0.01
N91 NINETY ONE PLC Financials Equity 679872.3 0.01
TEP TELECOM PLUS PLC Utilities Equity 678926.26 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 673890.94 0.01
BREE BREEDON GROUP PLC Materials Equity 672884.21 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 672296.43 0.01
ELM ELEMENTIS PLC Materials Equity 672647.11 0.01
PROX PROXIMUS NV Communication Equity 671508.2 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 671575.6 0.01
PLX PLUXEE NV Financials Equity 665695.1 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 664152.33 0.01
CKN CLARKSON PLC Industrials Equity 662953.23 0.01
CVSG CVS GROUP PLC Health Care Equity 662978.61 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 661220.05 0.01
ENAV ENAV SPA Industrials Equity 655444.32 0.01
BFSA BEFESA SA Industrials Equity 653539.51 0.01
COK CANCOM Information Technology Equity 647965.34 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 638330.47 0.01
GEN GENUIT GROUP PLC Industrials Equity 638701.73 0.01
BAR BARCO NV Information Technology Equity 637663.47 0.01
SRAIL STADLER RAIL AG Industrials Equity 635544.1 0.01
CMBTO CMB.TECH NV Energy Equity 636136.55 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 634646.89 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 627129.34 0.01
NYF NYFOSA Real Estate Equity 621177.74 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 620826.78 0.01
PHM PHARMA MAR SA Health Care Equity 617245.64 0.01
MIPS MIPS Consumer Discretionary Equity 614968.4 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 614230.77 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 613430.86 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 613234.47 0.01
ACT ALZCHEM AG Materials Equity 612404.63 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 611589.32 0.01
DEC JCDECAUX Communication Equity 610701.7 0.01
ELK ELKEM Materials Equity 607151.37 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 604714.12 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 604047.75 0.01
CARM CARMILA SA Real Estate Equity 601520.77 0.01
JM JM Consumer Discretionary Equity 596670.58 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 591358.43 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 588576.5 0.01
FUR FUGRO NV CLASS C Industrials Equity 583501.34 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 581171.15 0.01
EVT EVOTEC Health Care Equity 580287.25 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 578146.25 0.01
IPO IP GROUP PLC Financials Equity 578317.97 0.01
MOVE MEDACTA GROUP SA Health Care Equity 577541.96 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 577616.69 0.01
TMV TEAMVIEWER Information Technology Equity 574962.39 0.01
KIT KITRON Information Technology Equity 563727.19 0.01
IDL ID LOGISTICS Industrials Equity 564236.14 0.01
GXI GERRESHEIMER AG Health Care Equity 561954.7 0.01
ASHM ASHMORE GROUP PLC Financials Equity 560164.51 0.01
WAF SILTRONIC N AG Information Technology Equity 559323.68 0.01
AOF ATOSS SOFTWARE Information Technology Equity 557554.55 0.01
HAS HAYS PLC Industrials Equity 547785.4 0.01
VSVS VESUVIUS Industrials Equity 547547.89 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 546783.76 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 545893.32 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 545175.04 0.01
CADLR CADELER Industrials Equity 538743.54 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 539362.59 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 527404.9 0.01
SMHN SUSS MICROTEC N Information Technology Equity 521811.82 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 515702.53 0.01
BNOR BLUENORD Energy Equity 507694.88 0.01
PAGE PAGEGROUP PLC Industrials Equity 506963.19 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 505743.59 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 504361.6 0.01
IVSO INVISIO Industrials Equity 503466.26 0.01
FORN FORBO HOLDING AG Industrials Equity 500282.89 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 499752.69 0.01
ALIG ALIMAK GROUP Industrials Equity 497031.28 0.01
NK IMERYS SA Materials Equity 495227.41 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 494796.65 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 492805.43 0.01
RET RETAIL ESTATES NV Real Estate Equity 492110.06 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 488353.84 0.01
ARJO B ARJO CLASS B Health Care Equity 481884.43 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 476009.68 0.01
NOS NOS SGPS SA Communication Equity 465193.93 0.01
BOOZT BOOZT Consumer Discretionary Equity 455916.85 0.01
HARVIA HARVIA Consumer Discretionary Equity 456179.78 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 456329.72 0.01
SES SESA Information Technology Equity 452259.31 0.01
GBG GB GROUP PLC Information Technology Equity 449802.66 0.01
ICAD ICADE REIT SA Real Estate Equity 446863.63 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 442103.23 0.01
SRC SIGMAROC PLC Materials Equity 439939.18 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 437007.23 0.01
VOS VOSSLOH AG Industrials Equity 436122.87 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 433085.66 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 432302.94 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 428873.77 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 423386.47 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 423146.8 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 422391.88 0.01
SIX3 SIXT PREF Industrials Equity 415094.94 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 414535.87 0.01
CCR C C GROUP PLC Consumer Staples Equity 410068.3 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 406591.75 0.01
NOK NOK CASH Cash and/or Derivatives Cash 405096.53 0.01
VCT VICTREX PLC Materials Equity 399836.3 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 397801.0 0.01
SOI SOITEC SA Information Technology Equity 396795.51 0.01
XVIVO XVIVO PERFUSION Health Care Equity 393886.02 0.01
BAG A G BARR PLC Consumer Staples Equity 389565.57 0.01
TROAX TROAX GROUP Industrials Equity 388646.2 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 387892.12 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 386904.1 0.01
METSB METSA BOARD CLASS B Materials Equity 373581.53 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 373819.24 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 370129.31 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 369848.62 0.01
NXI NEXITY SA Real Estate Equity 367477.42 0.01
KIE KIER GROUP PLC Industrials Equity 365309.79 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 363581.67 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 359868.23 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 359971.75 0.01
HAVAS HAVAS NV Communication Equity 358235.21 0.01
BETCO BETTER COLLECTIVE Communication Equity 356508.18 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 356074.28 0.01
HTG HUNTING PLC Energy Equity 354146.66 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 347983.24 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 348083.72 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 348318.6 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 347669.6 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 346396.68 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 340595.12 0.0
AVIO AVIO Industrials Equity 332661.63 0.0
VBG B VBG GROUP CLASS B Industrials Equity 329057.57 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 329260.38 0.0
CRW CRANEWARE PLC Health Care Equity 326970.21 0.0
GRE GRENERGY RENOVABLES SA Utilities Equity 325452.27 0.0
FII LISI SA Industrials Equity 324781.38 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 323384.63 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 322702.68 0.0
NORBT NORBIT Information Technology Equity 320905.21 0.0
ODL ODFJELL DRILLING LTD Energy Equity 316839.36 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 316355.38 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 313691.0 0.0
MSLH MARSHALLS PLC Materials Equity 311464.31 0.0
DSCV DISCOVERIE GROUP Industrials Equity 310878.7 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 304549.6 0.0
SNR SENIOR PLC Industrials Equity 304819.99 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 303221.99 0.0
NCC NCC GROUP PLC Information Technology Equity 297120.66 0.0
SEK SEK CASH Cash and/or Derivatives Cash 294951.45 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 293514.27 0.0
REG1V REVENIO GROUP Health Care Equity 288653.36 0.0
HYQ HYPOPORT N Financials Equity 285280.79 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 285372.93 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 283254.87 0.0
AERO MONTANA N AG Industrials Equity 282274.16 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 265601.79 0.0
TXGN TX GROUP AG Communication Equity 257704.41 0.0
TRMD A TORM PLC CLASS A Energy Equity 250589.02 0.0
EVN EVN AG Utilities Equity 245644.02 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 244042.76 0.0
YUBICO YUBICO Information Technology Equity 242745.84 0.0
ENO ELECNOR SA Industrials Equity 239105.25 0.0
GIMB GIMV NV Financials Equity 239446.06 0.0
DEME DEME GROUP NV Industrials Equity 238563.31 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 234140.49 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 234185.46 0.0
OPM OPMOBILITY Consumer Discretionary Equity 227641.22 0.0
ERA ERAMET SA Materials Equity 225866.3 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 226195.96 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 214006.14 0.0
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 213208.12 0.0
AMG AMG CRITICAL MATERIALS NV Materials Equity 210193.86 0.0
EXA EXAIL TECHNOLOGIES SA Industrials Equity 208560.63 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 208643.26 0.0
CLARI CLARIANE Health Care Equity 208269.19 0.0
UPR UNIPHAR PLC Health Care Equity 205163.34 0.0
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 202652.08 0.0
CHRT COHORT PLC Industrials Equity 200853.7 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 199592.63 0.0
WHA WERELDHAVE NV Real Estate Equity 197666.53 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 189826.56 0.0
QDT QUADIENT SA Information Technology Equity 187298.72 0.0
OCI OCI NV Materials Equity 173809.12 0.0
MATAS MATAS Consumer Discretionary Equity 162550.63 0.0
GVS GVS Health Care Equity 158690.3 0.0
LNZ LENZING AG Materials Equity 153306.02 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 150435.72 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 144612.97 0.0
SKAN SKAN N AG Health Care Equity 133737.79 0.0
WAC WACKER NEUSON N Industrials Equity 104522.84 0.0
LEHN LEM HOLDING SA Information Technology Equity 103131.95 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 102462.37 0.0
PRSR THE PRS REIT PLC Real Estate Equity 93865.3 0.0
CSN CHESNARA PLC Financials Equity 93636.34 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 92946.88 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 87579.82 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 84002.75 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 47570.2 0.0
nan VISCOFAN SA RFD Consumer Staples Equity 38426.7 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
EUR EUR/USD Cash and/or Derivatives FX -63.6 0.0
GBP GBP/USD Cash and/or Derivatives FX -24.83 0.0
CHF CHF/USD Cash and/or Derivatives FX -5.08 0.0
DKK DKK/USD Cash and/or Derivatives FX -2.96 0.0
NOK NOK/USD Cash and/or Derivatives FX -2.07 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -13403577.34 -0.19
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