ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1025 securities.

Note: The data shown here is as of date Sep 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 188323330.5 2.83
SAP SAP Information Technology Equity 121678352.14 1.83
AZN ASTRAZENECA PLC Health Care Equity 120511743.2 1.81
NESN NESTLE SA Consumer Staples Equity 116704515.44 1.76
HSBA HSBC HOLDINGS PLC Financials Equity 115340554.84 1.73
NOVN NOVARTIS AG Health Care Equity 111015769.64 1.67
ROG ROCHE HOLDING PAR AG Health Care Equity 106822599.43 1.61
SHEL SHELL PLC Energy Equity 102011590.5 1.53
SIE SIEMENS N AG Industrials Equity 98347763.12 1.48
MC LVMH Consumer Discretionary Equity 80410467.06 1.21
ALV ALLIANZ Financials Equity 72791921.95 1.09
SAN BANCO SANTANDER SA Financials Equity 71327352.95 1.07
NOVO B NOVO NORDISK CLASS B Health Care Equity 70794466.92 1.06
SU SCHNEIDER ELECTRIC Industrials Equity 68694763.16 1.03
ULVR UNILEVER PLC Consumer Staples Equity 68495244.31 1.03
AIR AIRBUS GROUP Industrials Equity 66246638.91 1.0
IBE IBERDROLA SA Utilities Equity 60009291.0 0.9
SAF SAFRAN SA Industrials Equity 58330818.22 0.88
TTE TOTALENERGIES Energy Equity 58135878.64 0.87
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 58004641.13 0.87
UBSG UBS GROUP AG Financials Equity 56250440.47 0.85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 55084349.26 0.83
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 52383752.97 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 51746923.03 0.78
ABBN ABB LTD Industrials Equity 50989789.44 0.77
SAN SANOFI SA Health Care Equity 50664869.61 0.76
EL ESSILORLUXOTTICA SA Health Care Equity 50083171.54 0.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 49079173.59 0.74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 48130812.23 0.72
UCG UNICREDIT Financials Equity 47464488.92 0.71
ZURN ZURICH INSURANCE GROUP AG Financials Equity 47253128.98 0.71
OR LOREAL SA Consumer Staples Equity 45409262.72 0.68
BP. BP PLC Energy Equity 44881490.42 0.67
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 44041804.4 0.66
GSK GLAXOSMITHKLINE Health Care Equity 43980043.14 0.66
ISP INTESA SANPAOLO Financials Equity 42666326.04 0.64
PRX PROSUS NV CLASS N Consumer Discretionary Equity 42515928.28 0.64
RHM RHEINMETALL AG Industrials Equity 42028465.3 0.63
ENEL ENEL Utilities Equity 38552864.71 0.58
ENR SIEMENS ENERGY N AG Industrials Equity 38130614.22 0.57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 37483959.1 0.56
REL RELX PLC Industrials Equity 36989665.29 0.56
INGA ING GROEP NV Financials Equity 35941132.33 0.54
RIO RIO TINTO PLC Materials Equity 35762720.99 0.54
BNP BNP PARIBAS SA Financials Equity 35571557.9 0.53
CS AXA SA Financials Equity 35509086.55 0.53
BARC BARCLAYS PLC Financials Equity 35347165.68 0.53
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 34528235.72 0.52
NG. NATIONAL GRID PLC Utilities Equity 34254430.03 0.52
LLOY LLOYDS BANKING GROUP PLC Financials Equity 33308761.26 0.5
BA. BAE SYSTEMS PLC Industrials Equity 32875111.71 0.49
DBK DEUTSCHE BANK AG Financials Equity 31261462.22 0.47
DG VINCI SA Industrials Equity 30489309.0 0.46
NWG NATWEST GROUP PLC Financials Equity 29220482.3 0.44
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 28715613.76 0.43
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 27671645.76 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 27243317.15 0.41
BN DANONE SA Consumer Staples Equity 26467912.74 0.4
INVE B INVESTOR CLASS B Financials Equity 26406711.26 0.4
CPG COMPASS GROUP PLC Consumer Discretionary Equity 25429795.85 0.38
SREN SWISS RE AG Financials Equity 25373262.3 0.38
III 3I GROUP PLC Financials Equity 24843112.59 0.37
ARGX ARGENX Health Care Equity 24066647.57 0.36
NDA FI NORDEA BANK Financials Equity 23998908.13 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 23933493.81 0.36
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 23749046.51 0.36
RACE FERRARI NV Consumer Discretionary Equity 23641906.04 0.36
DGE DIAGEO PLC Consumer Staples Equity 22479651.08 0.34
GLEN GLENCORE PLC Materials Equity 22422112.52 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22306279.15 0.34
DHL DEUTSCHE POST AG Industrials Equity 22101786.95 0.33
GLE SOCIETE GENERALE SA Financials Equity 21468921.72 0.32
LONN LONZA GROUP AG Health Care Equity 21385192.42 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 21332771.78 0.32
HOLN HOLCIM LTD AG Materials Equity 20730012.04 0.31
ENGI ENGIE SA Utilities Equity 20561358.39 0.31
DSV DSV Industrials Equity 20534478.15 0.31
ATCO A ATLAS COPCO CLASS A Industrials Equity 20472167.96 0.31
BAS BASF N Materials Equity 20269401.08 0.3
VOLV B VOLVO CLASS B Industrials Equity 19794683.23 0.3
STAN STANDARD CHARTERED PLC Financials Equity 19628555.84 0.3
CABK CAIXABANK SA Financials Equity 19496052.47 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 19489196.61 0.29
HLN HALEON PLC Health Care Equity 19475609.67 0.29
EXPN EXPERIAN PLC Industrials Equity 19440860.58 0.29
EOAN E.ON N Utilities Equity 19373558.13 0.29
TSCO TESCO PLC Consumer Staples Equity 19142699.07 0.29
AAL ANGLO AMERICAN PLC Materials Equity 18825380.44 0.28
ADYEN ADYEN NV Financials Equity 18605942.69 0.28
LR LEGRAND SA Industrials Equity 18054817.38 0.27
ENI ENI Energy Equity 17737477.44 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17579951.65 0.26
GIVN GIVAUDAN SA Materials Equity 17447800.77 0.26
ASSA B ASSA ABLOY B Industrials Equity 17393330.71 0.26
PRU PRUDENTIAL PLC Financials Equity 17011577.88 0.26
ALC ALCON AG Health Care Equity 16897852.56 0.25
NOKIA NOKIA Information Technology Equity 16773496.88 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15656922.5 0.24
G ASSICURAZIONI GENERALI Financials Equity 15349369.19 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15163328.25 0.23
UCB UCB SA Health Care Equity 15030871.73 0.23
FER FERROVIAL Industrials Equity 14792280.13 0.22
SAND SANDVIK Industrials Equity 14718737.85 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 14670468.34 0.22
EBS ERSTE GROUP BANK AG Financials Equity 14608067.8 0.22
RWE RWE AG Utilities Equity 14552717.5 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 14526436.38 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 14311218.09 0.22
DANSKE DANSKE BANK Financials Equity 14138622.85 0.21
BAYN BAYER AG Health Care Equity 14081656.08 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 13833007.01 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13611492.71 0.2
ORA ORANGE SA Communication Equity 13566712.07 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13299553.12 0.2
CBK COMMERZBANK AG Financials Equity 13287035.81 0.2
SIKA SIKA AG Materials Equity 13243747.18 0.2
SDZ SANDOZ GROUP AG Health Care Equity 13040314.81 0.2
BMW BMW AG Consumer Discretionary Equity 12898671.7 0.19
PRY PRYSMIAN Industrials Equity 12840401.42 0.19
WKL WOLTERS KLUWER NV Industrials Equity 12814548.74 0.19
GALD GALDERMA GROUP N AG Health Care Equity 12794087.47 0.19
KBC KBC GROEP Financials Equity 12755895.43 0.19
SSE SSE PLC Utilities Equity 12726060.12 0.19
ERIC B ERICSSON B Information Technology Equity 12577809.6 0.19
SAMPO SAMPO CLASS A Financials Equity 12517745.01 0.19
AHT ASHTEAD GROUP PLC Industrials Equity 12480521.97 0.19
AV. AVIVA PLC Financials Equity 12458330.38 0.19
GEBN GEBERIT AG Industrials Equity 12274744.15 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12242412.84 0.18
SWED A SWEDBANK Financials Equity 11941368.87 0.18
HO THALES SA Industrials Equity 11938366.28 0.18
AMRZ AMRIZE AG Materials Equity 11867702.34 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 11788749.55 0.18
KER KERING SA Consumer Discretionary Equity 11676328.01 0.18
HEXA B HEXAGON CLASS B Information Technology Equity 11564406.41 0.17
AER AERCAP HOLDINGS NV Industrials Equity 11158858.25 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11141463.7 0.17
EUR EUR CASH Cash and/or Derivatives Cash 11113728.64 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 10896102.99 0.16
DNB DNB BANK Financials Equity 10735209.83 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10670933.09 0.16
KNEBV KONE Industrials Equity 10667173.11 0.16
CAP CAPGEMINI Information Technology Equity 10667228.91 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10657664.8 0.16
HEIA HEINEKEN NV Consumer Staples Equity 10615169.43 0.16
NSIS B NOVOZYMES B Materials Equity 10576879.32 0.16
VOD VODAFONE GROUP PLC Communication Equity 10541926.88 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 10459849.83 0.16
VNA VONOVIA SE Real Estate Equity 10388120.56 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10344434.72 0.16
CHF CHF CASH Cash and/or Derivatives Cash 10321133.87 0.16
NXT NEXT PLC Consumer Discretionary Equity 10313033.04 0.16
PUB PUBLICIS GROUPE SA Communication Equity 10266903.08 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10264313.71 0.15
REP REPSOL SA Energy Equity 10160853.24 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10057543.59 0.15
ML MICHELIN Consumer Discretionary Equity 10008880.88 0.15
A5G AIB GROUP PLC Financials Equity 9513108.55 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9447605.76 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 9385295.28 0.14
SAB BANCO DE SABADELL SA Financials Equity 9223940.65 0.14
AENA AENA SME SA Industrials Equity 9179234.86 0.14
SCMN SWISSCOM AG Communication Equity 8927831.74 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8859194.94 0.13
EQNR EQUINOR Energy Equity 8819951.1 0.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8820264.55 0.13
ACA CREDIT AGRICOLE SA Financials Equity 8754688.86 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8751869.96 0.13
RI PERNOD RICARD SA Consumer Staples Equity 8708493.05 0.13
NN NN GROUP NV Financials Equity 8667884.81 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8644343.25 0.13
MT ARCELORMITTAL SA Materials Equity 8609593.99 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8609385.46 0.13
SGSN SGS SA Industrials Equity 8457753.93 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8426056.5 0.13
GMAB GENMAB Health Care Equity 8405229.34 0.13
ABN ABN AMRO BANK NV Financials Equity 8280452.59 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 8263125.03 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8145236.53 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8027753.69 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7997061.14 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7971486.46 0.12
BPE BPER BANCA Financials Equity 7943070.41 0.12
SAAB B SAAB CLASS B Industrials Equity 7932625.75 0.12
BAMI BANCO BPM Financials Equity 7916512.42 0.12
HNR1 HANNOVER RUECK Financials Equity 7882956.25 0.12
INF INFORMA PLC Communication Equity 7865924.07 0.12
HLMA HALMA PLC Information Technology Equity 7774625.97 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 7606137.51 0.11
MRK MERCK Health Care Equity 7601202.51 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7526823.85 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 7493856.4 0.11
WRT1V WARTSILA Industrials Equity 7469176.1 0.11
CLNX CELLNEX TELECOM SA Communication Equity 7438636.29 0.11
TEF TELEFONICA SA Communication Equity 7309525.65 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7146002.19 0.11
DSFIR DSM FIRMENICH AG Materials Equity 6921122.7 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6860584.31 0.1
BT.A BT GROUP PLC Communication Equity 6763522.76 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6752032.84 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 6723454.76 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6703952.42 0.1
UPM UPM-KYMMENE Materials Equity 6700887.49 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 6685294.85 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6482834.39 0.1
EPI A EPIROC CLASS A Industrials Equity 6468468.33 0.1
MONC MONCLER Consumer Discretionary Equity 6467958.02 0.1
ANTO ANTOFAGASTA PLC Materials Equity 6436222.58 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 6431809.44 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6398528.15 0.1
SOON SONOVA HOLDING AG Health Care Equity 6369946.1 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 6345189.45 0.1
ALFA ALFA LAVAL Industrials Equity 6323825.92 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 6290565.15 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6224721.5 0.09
SRG SNAM Utilities Equity 6095125.03 0.09
GBP GBP CASH Cash and/or Derivatives Cash 6092306.05 0.09
BOL BOLIDEN Materials Equity 6005531.65 0.09
EQT EQT Financials Equity 5956404.67 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5911133.8 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5744533.02 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 5653959.24 0.09
1CO COVESTRO V AG Materials Equity 5607270.15 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5525987.59 0.08
CNA CENTRICA PLC Utilities Equity 5521907.76 0.08
COLO B COLOPLAST B Health Care Equity 5448757.37 0.08
VACN VAT GROUP AG Industrials Equity 5362036.92 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5342574.29 0.08
ELE ENDESA SA Utilities Equity 5269400.72 0.08
AKZA AKZO NOBEL NV Materials Equity 5205100.5 0.08
ENX EURONEXT NV Financials Equity 5198371.66 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 5197230.11 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5167248.65 0.08
SY1 SYMRISE AG Materials Equity 5077185.51 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5040984.97 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5010878.51 0.08
BKT BANKINTER SA Financials Equity 5010613.63 0.08
RO ROCHE HOLDING AG Health Care Equity 5009588.9 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 4994568.3 0.08
ADM ADMIRAL GROUP PLC Financials Equity 4992846.83 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4959715.24 0.07
METSO METSO CORPORATION Industrials Equity 4924277.83 0.07
BALN BALOISE HOLDING AG Financials Equity 4910569.2 0.07
G1A GEA GROUP AG Industrials Equity 4902464.26 0.07
MOWI MOWI Consumer Staples Equity 4875588.03 0.07
AC ACCOR SA Consumer Discretionary Equity 4856452.19 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4828960.51 0.07
BVI BUREAU VERITAS SA Industrials Equity 4824430.28 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4821784.77 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4819913.62 0.07
PST POSTE ITALIANE Financials Equity 4806642.09 0.07
ASRNL ASR NEDERLAND NV Financials Equity 4765392.45 0.07
WEIR WEIR GROUP PLC Industrials Equity 4682391.16 0.07
BG BAWAG GROUP AG Financials Equity 4670615.86 0.07
BEAN BELIMO N AG Industrials Equity 4656201.21 0.07
FORTUM FORTUM Utilities Equity 4650248.04 0.07
AGN AEGON LTD Financials Equity 4631086.8 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4585138.27 0.07
PNDORA PANDORA Consumer Discretionary Equity 4568251.01 0.07
SVT SEVERN TRENT PLC Utilities Equity 4553384.51 0.07
ORSTED ORSTED A/S Utilities Equity 4549218.81 0.07
NHY NORSK HYDRO Materials Equity 4520812.11 0.07
EVO EVOLUTION Consumer Discretionary Equity 4507685.13 0.07
HELN HELVETIA HOLDING AG Financials Equity 4501867.67 0.07
AGS AGEAS SA Financials Equity 4480907.86 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 4480503.15 0.07
BNZL BUNZL Industrials Equity 4405712.48 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 4400626.77 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4392777.9 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4369834.98 0.07
TEL TELENOR Communication Equity 4340120.23 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4338163.67 0.07
LIFCO B LIFCO CLASS B Industrials Equity 4313536.12 0.06
SKF B SKF B Industrials Equity 4299149.11 0.06
DPLM DIPLOMA PLC Industrials Equity 4294386.5 0.06
SKA B SKANSKA B Industrials Equity 4258860.55 0.06
TELIA TELIA COMPANY Communication Equity 4218057.51 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4211540.67 0.06
G24 SCOUT24 N Communication Equity 4189284.73 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4180986.81 0.06
QIA QIAGEN NV Health Care Equity 4177641.93 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4117624.89 0.06
TEL2 B TELE2 B Communication Equity 4105547.47 0.06
TREL B TRELLEBORG B Industrials Equity 4078884.73 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4056208.3 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4051254.2 0.06
FGR EIFFAGE SA Industrials Equity 4041735.38 0.06
NESTE NESTE Energy Equity 4031074.69 0.06
EN BOUYGUES SA Industrials Equity 4016103.3 0.06
ALO ALSTOM SA Industrials Equity 3951327.71 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 3927374.87 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3926716.03 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3916345.52 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 3897327.56 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3891930.0 0.06
TEN TENARIS SA Energy Equity 3806410.24 0.06
CA CARREFOUR SA Consumer Staples Equity 3789703.34 0.06
EXO EXOR NV Financials Equity 3769899.03 0.06
IMI IMI PLC Industrials Equity 3760334.59 0.06
PSON PEARSON PLC Consumer Discretionary Equity 3704418.1 0.06
TLX TALANX AG Financials Equity 3672331.52 0.06
AKRBP AKER BP Energy Equity 3661604.9 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3658389.49 0.06
OMV OMV AG Energy Equity 3649358.47 0.05
TRYG TRYG Financials Equity 3629703.03 0.05
WISE WISE PLC CLASS A Financials Equity 3624985.61 0.05
HEN HENKEL AG Consumer Staples Equity 3621443.25 0.05
BEZ BEAZLEY PLC Financials Equity 3568322.63 0.05
MNG M&G PLC Financials Equity 3565847.34 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3562479.46 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3561548.51 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3546157.59 0.05
RNO RENAULT SA Consumer Discretionary Equity 3529954.87 0.05
SECU B SECURITAS B Industrials Equity 3524067.52 0.05
RXL REXEL SA Industrials Equity 3524086.1 0.05
EDV ENDEAVOUR MINING Materials Equity 3499886.73 0.05
ACLN ACCELLERON N AG Industrials Equity 3496827.65 0.05
ORNBV ORION CLASS B Health Care Equity 3493090.25 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3391246.92 0.05
ORK ORKLA Consumer Staples Equity 3352415.87 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3328254.24 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3286337.9 0.05
KBX KNORR BREMSE AG Industrials Equity 3259038.15 0.05
SPIE SPIE SA Industrials Equity 3259280.54 0.05
ICG ICG PLC Financials Equity 3257458.38 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3227791.55 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3206340.55 0.05
INDT INDUTRADE Industrials Equity 3200586.95 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3199659.05 0.05
STB STOREBRAND Financials Equity 3197149.04 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3162602.99 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3154173.7 0.05
BNR BRENNTAG Industrials Equity 3153153.49 0.05
HAG HENSOLDT AG Industrials Equity 3151513.26 0.05
STERV STORA ENSO CLASS R Materials Equity 3128741.7 0.05
EPI B EPIROC CLASS B Industrials Equity 3085206.99 0.05
NEM NEMETSCHEK Information Technology Equity 3084036.79 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3080011.42 0.05
IG ITALGAS Utilities Equity 3075836.55 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 3071184.35 0.05
KCR KONECRANES Industrials Equity 3060943.71 0.05
RMV RIGHTMOVE PLC Communication Equity 3059451.1 0.05
AM DASSAULT AVIATION SA Industrials Equity 3039465.53 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3039716.63 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3012803.4 0.05
JDEP JDE PEETS NV Consumer Staples Equity 3006042.77 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3000603.57 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2969851.35 0.04
EDEN EDENRED Financials Equity 2967148.66 0.04
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2945787.39 0.04
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WBD WEBUILD Industrials Equity 854456.66 0.01
KOJAMO KOJAMO Real Estate Equity 853099.54 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 853235.71 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 849438.02 0.01
IOS IONOS GROUP N Information Technology Equity 842340.46 0.01
HUSQ B HUSQVARNA Industrials Equity 842445.6 0.01
LXS LANXESS AG Materials Equity 842828.37 0.01
AZE AZELIS GROUP NV Industrials Equity 839092.02 0.01
TRI TRIGANO SA Consumer Discretionary Equity 838300.82 0.01
OUT1V OUTOKUMPU Materials Equity 834509.94 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 833831.71 0.01
TEP TELECOM PLUS PLC Utilities Equity 830992.0 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 831009.76 0.01
ARYN ARYZTA AG Consumer Staples Equity 824949.72 0.01
MONY MONY GROUP PLC Communication Equity 824250.35 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 822592.4 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 816542.66 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 811722.64 0.01
ERG ERG Utilities Equity 810488.88 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 810521.1 0.01
EMEIS EMEIS SA Health Care Equity 809531.93 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 800442.86 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 798803.4 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 794885.6 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 792904.96 0.01
BURE BURE EQUITY Financials Equity 790930.84 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 789747.27 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 790087.35 0.01
RSW RENISHAW PLC Information Technology Equity 789621.25 0.01
SCATC SCATEC SOLAR Utilities Equity 787962.49 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 788217.33 0.01
HTWS HELIOS TOWERS PLC Communication Equity 786586.01 0.01
DOFG DOF GROUP Energy Equity 785397.07 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 783820.54 0.01
AF AIR FRANCE-KLM SA Industrials Equity 776200.03 0.01
CRL CAREL Industrials Equity 775334.16 0.01
YCA YELLOW CAKE PLC Energy Equity 772712.5 0.01
PLX PLUXEE NV Financials Equity 771950.87 0.01
MELE MELEXIS NV Information Technology Equity 768362.97 0.01
ATEA ATEA Information Technology Equity 759033.95 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 756262.53 0.01
SIX2 SIXT Industrials Equity 751488.76 0.01
DIA DIASORIN Health Care Equity 750981.98 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 746464.55 0.01
IPS IPSOS SA Communication Equity 745633.1 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 744848.23 0.01
VGP VGP NV Real Estate Equity 741600.28 0.01
IMPN IMPLENIA AG Industrials Equity 734781.32 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 730580.52 0.01
ALLEI ALLEIMA Materials Equity 729507.17 0.01
GLPG GALAPAGOS NV Health Care Equity 729748.56 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 726026.44 0.01
EXENS EXOSENS Industrials Equity 726055.53 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 724018.85 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 723239.34 0.01
PEAB B PEAB CLASS B Industrials Equity 723319.9 0.01
SSAB A SSAB A Materials Equity 717117.2 0.01
RAT RATHBONES GROUP PLC Financials Equity 712591.31 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 711912.14 0.01
MONT MONTEA NV Real Estate Equity 708641.16 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 708129.85 0.01
N91 NINETY ONE PLC Financials Equity 706664.57 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 705812.96 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 705113.36 0.01
HMS HMS NETWORKS Information Technology Equity 703597.1 0.01
NOLA B NOLATO CLASS B Industrials Equity 702288.79 0.01
BOY BODYCOTE PLC Industrials Equity 701038.59 0.01
WCH WACKER CHEMIE AG Materials Equity 697885.02 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 697939.48 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 696041.94 0.01
PHARM PHARMING GROUP NV Health Care Equity 694561.9 0.01
DUE D RR AG Industrials Equity 694565.27 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 694727.84 0.01
MERY MERCIALYS REIT SA Real Estate Equity 693896.91 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 692334.69 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 686419.01 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 684732.25 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 683544.72 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 683850.82 0.01
PROX PROXIMUS NV Communication Equity 681252.93 0.01
GEN GENUIT GROUP PLC Industrials Equity 680075.58 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 679359.7 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 678037.96 0.01
SK SEB SA Consumer Discretionary Equity 677804.61 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 676404.43 0.01
CRBN CORBION NV CLASS C Materials Equity 675817.48 0.01
BREE BREEDON GROUP PLC Materials Equity 668841.49 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 667402.85 0.01
KTN KONTRON AG Information Technology Equity 665980.04 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 666404.66 0.01
ACE ACEA Utilities Equity 664316.28 0.01
ZIG ZIGUP PLC Industrials Equity 659434.15 0.01
NYF NYFOSA Real Estate Equity 655965.7 0.01
KLR KELLER GROUP PLC Industrials Equity 655269.65 0.01
BB BIC SA Industrials Equity 654467.36 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 644189.27 0.01
UBXNE U-BLOX N .LINIE AG Information Technology Equity 643898.65 0.01
JEN JENOPTIK N AG Information Technology Equity 643914.35 0.01
BAR BARCO NV Information Technology Equity 639947.75 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 639968.32 0.01
DEZ DEUTZ AG Industrials Equity 638531.37 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 637798.38 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 633866.88 0.01
SAX STROEER SE Communication Equity 632403.83 0.01
ELM ELEMENTIS PLC Materials Equity 631655.59 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 629166.68 0.01
BFSA BEFESA SA Industrials Equity 625734.1 0.01
CVSG CVS GROUP PLC Health Care Equity 623605.63 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 622368.75 0.01
AMS AMS-OSRAM AG Information Technology Equity 621088.13 0.01
VITR VITROLIFE Health Care Equity 612791.68 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 613233.06 0.01
ENAV ENAV SPA Industrials Equity 611315.12 0.01
CKN CLARKSON PLC Industrials Equity 606429.82 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 605890.34 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 604374.3 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 604770.26 0.01
DEC JCDECAUX Communication Equity 601484.84 0.01
CMBTO CMB.TECH NV Energy Equity 601224.12 0.01
BNOR BLUENORD Energy Equity 600484.17 0.01
SRAIL STADLER RAIL AG Industrials Equity 599987.41 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 598957.83 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 598179.55 0.01
TMV TEAMVIEWER Information Technology Equity 598245.56 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 593631.31 0.01
SOI SOITEC SA Information Technology Equity 591273.48 0.01
PHM PHARMA MAR SA Health Care Equity 589577.75 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 584893.4 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 580958.09 0.01
IPO IP GROUP PLC Financials Equity 581266.93 0.01
CARM CARMILA SA Real Estate Equity 577777.06 0.01
HAS HAYS PLC Industrials Equity 573603.43 0.01
JM JM Consumer Discretionary Equity 571521.56 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 569029.81 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 567122.46 0.01
FUR FUGRO NV CLASS C Industrials Equity 561580.56 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 561757.76 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 561465.82 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 560360.43 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 560623.49 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 560750.79 0.01
ASHM ASHMORE GROUP PLC Financials Equity 558874.75 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 555196.96 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 551439.4 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 549328.32 0.01
IVSO INVISIO Industrials Equity 545254.9 0.01
ELK ELKEM Materials Equity 545593.15 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 543030.01 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 541398.21 0.01
WAF SILTRONIC N AG Information Technology Equity 531900.4 0.01
AOF ATOSS SOFTWARE Information Technology Equity 531100.64 0.01
IDL ID LOGISTICS Industrials Equity 531615.53 0.01
BWLPG BW LPG LTD Energy Equity 530067.19 0.01
COK CANCOM Information Technology Equity 528258.0 0.01
HFG HELLOFRESH Consumer Staples Equity 527103.57 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 524578.65 0.01
MIPS MIPS Consumer Discretionary Equity 523819.66 0.01
EVT EVOTEC Health Care Equity 523526.14 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 521516.26 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 517115.95 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 515826.56 0.01
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 512369.4 0.01
GXI GERRESHEIMER AG Health Care Equity 511450.58 0.01
VSVS VESUVIUS Industrials Equity 510602.4 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 509909.29 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 507896.22 0.01
CADLR CADELER Industrials Equity 505505.29 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 502327.19 0.01
PAGE PAGEGROUP PLC Industrials Equity 496827.89 0.01
ACT ALZCHEM AG Materials Equity 493344.78 0.01
KIT KITRON Information Technology Equity 492878.52 0.01
ALIG ALIMAK GROUP Industrials Equity 466127.18 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 463682.32 0.01
ARJO B ARJO CLASS B Health Care Equity 459748.39 0.01
HARVIA HARVIA Consumer Discretionary Equity 453047.64 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 445815.29 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 438050.28 0.01
MOVE MEDACTA GROUP SA Health Care Equity 437203.82 0.01
NK IMERYS SA Materials Equity 436027.35 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 435053.72 0.01
NOS NOS SGPS SA Communication Equity 433634.0 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 432884.17 0.01
BOOZT BOOZT Consumer Discretionary Equity 429480.12 0.01
ICAD ICADE REIT SA Real Estate Equity 428107.93 0.01
AKSO AKER SOLUTIONS Energy Equity 424733.01 0.01
SES SESA Information Technology Equity 420037.8 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 419394.1 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 419488.54 0.01
SIX3 SIXT PREF Industrials Equity 418819.23 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 418446.37 0.01
CCR C C GROUP PLC Consumer Staples Equity 412618.94 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 411477.64 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 408287.82 0.01
SMHN SUSS MICROTEC N Information Technology Equity 405448.76 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 405679.26 0.01
BAG A G BARR PLC Consumer Staples Equity 405681.6 0.01
AQ AQ GROUP Industrials Equity 404850.72 0.01
GBG GB GROUP PLC Information Technology Equity 404303.58 0.01
FORN FORBO HOLDING AG Industrials Equity 400669.06 0.01
EPR EUROPRIS Consumer Discretionary Equity 400770.26 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 400604.24 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 394085.93 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 388897.94 0.01
RET RETAIL ESTATES NV Real Estate Equity 387896.6 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 384054.92 0.01
SRC SIGMAROC PLC Materials Equity 381396.79 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 380302.18 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 378320.2 0.01
VCT VICTREX PLC Materials Equity 373607.76 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 371617.02 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 369414.95 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 366605.61 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 364991.78 0.01
INWI INWIDO Industrials Equity 364287.69 0.01
PUUILO PUUILO Consumer Discretionary Equity 359448.57 0.01
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 358704.78 0.01
CRW CRANEWARE PLC Health Care Equity 358735.44 0.01
NORBT NORBIT Information Technology Equity 357247.31 0.01
METSB METSA BOARD CLASS B Materials Equity 351087.31 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 350334.6 0.01
TROAX TROAX GROUP Industrials Equity 349810.35 0.01
NXI NEXITY SA Real Estate Equity 347745.83 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 347317.28 0.01
BETCO BETTER COLLECTIVE Communication Equity 346040.95 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 343900.96 0.01
KIE KIER GROUP PLC Industrials Equity 339796.83 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 337861.48 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 337004.13 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 332300.23 0.01
HAVAS HAVAS NV Communication Equity 329405.35 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 329460.36 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 325422.58 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 319073.18 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 317968.86 0.0
HTG HUNTING PLC Energy Equity 316173.44 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 313714.19 0.0
NOK NOK CASH Cash and/or Derivatives Cash 313033.01 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 311878.07 0.0
STORY B STORYTEL CLASS B Communication Equity 307261.66 0.0
BUFAB BUFAB Industrials Equity 305360.16 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 303336.27 0.0
NCC NCC GROUP PLC Information Technology Equity 301461.98 0.0
DSCV DISCOVERIE GROUP Industrials Equity 294486.29 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 293941.26 0.0
VBG B VBG GROUP CLASS B Industrials Equity 294034.74 0.0
SNR SENIOR PLC Industrials Equity 293375.61 0.0
VOS VOSSLOH AG Industrials Equity 289770.23 0.0
MSLH MARSHALLS PLC Materials Equity 288527.72 0.0
FII LISI SA Industrials Equity 287463.37 0.0
SBO SBO AG Energy Equity 287523.95 0.0
REG1V REVENIO GROUP Health Care Equity 280512.55 0.0
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 271708.3 0.0
YUBICO YUBICO Information Technology Equity 270356.17 0.0
HYQ HYPOPORT N Financials Equity 268379.46 0.0
XVIVO XVIVO PERFUSION Health Care Equity 259199.35 0.0
ALM ALMIRALL SA Health Care Equity 257571.89 0.0
CHRT COHORT PLC Industrials Equity 254521.17 0.0
ERA ERAMET SA Materials Equity 251978.83 0.0
QTCOM QT GROUP Information Technology Equity 247157.42 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 245267.73 0.0
EVN EVN AG Utilities Equity 241283.56 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 233868.95 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 230538.49 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 228895.1 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 225135.79 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 221245.33 0.0
UPR UNIPHAR PLC Health Care Equity 219431.44 0.0
AERO MONTANA N AG Industrials Equity 216961.96 0.0
HTRO HEXATRONIC GROUP Industrials Equity 212725.41 0.0
ARBN ARBONIA AG Industrials Equity 212122.56 0.0
GROW MOLTEN VENTURES PLC Financials Equity 207192.04 0.0
WHA WERELDHAVE NV Real Estate Equity 200548.66 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 199218.39 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 198188.52 0.0
OPM OPMOBILITY Consumer Discretionary Equity 197238.12 0.0
ODL ODFJELL DRILLING LTD Energy Equity 194065.19 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 193506.23 0.0
CLARI CLARIANE Health Care Equity 192690.0 0.0
OCI OCI NV Materials Equity 192703.52 0.0
APOTEA APOTEA Consumer Staples Equity 185997.25 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 186084.37 0.0
TXGN TX GROUP AG Communication Equity 185735.6 0.0
QDT QUADIENT SA Information Technology Equity 180582.9 0.0
GVS GVS Health Care Equity 174823.48 0.0
MATAS MATAS Consumer Discretionary Equity 163377.87 0.0
LNZ LENZING AG Materials Equity 154694.61 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 151655.66 0.0
NWL NEWPRINCES Consumer Staples Equity 150065.94 0.0
LEHN LEM HOLDING SA Information Technology Equity 149507.5 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 146310.06 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 133407.56 0.0
SKAN SKAN N AG Health Care Equity 128559.97 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 114810.41 0.0
FUTR FUTURE PLC Communication Equity 108876.63 0.0
PRSR THE PRS REIT PLC Real Estate Equity 92483.73 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 91212.09 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 90282.49 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 90491.95 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 89060.94 0.0
CSN CHESNARA PLC Financials Equity 89376.87 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 88591.35 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 86789.41 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 86187.39 0.0
nan VEND MARKETPLACES RIGHTS Communication Equity 81344.59 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 77319.71 0.0
WAC WACKER NEUSON N Industrials Equity 76004.71 0.0
VID.D DERECHOS VIDRALA SA Materials Equity 55177.22 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 19925.5 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 13385.85 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
USD USD CASH Cash and/or Derivatives Cash -270111.06 0.0
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Made with Chai in Germany.