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 202267095.62 2.96
AZN ASTRAZENECA PLC Health Care Equity 130834568.31 1.92
ROG ROCHE HOLDING PAR AG Health Care Equity 127416948.73 1.87
NOVN NOVARTIS AG Health Care Equity 117927252.36 1.73
NESN NESTLE SA Consumer Staples Equity 117092919.35 1.72
SAP SAP Information Technology Equity 116504829.14 1.71
HSBA HSBC HOLDINGS PLC Financials Equity 114154222.22 1.67
SHEL SHELL PLC Energy Equity 100492523.1 1.47
SIE SIEMENS N AG Industrials Equity 94101399.93 1.38
MC LVMH Consumer Discretionary Equity 85364257.38 1.25
ALV ALLIANZ Financials Equity 76039235.7 1.11
SAN BANCO SANTANDER SA Financials Equity 75087869.37 1.1
NOVO B NOVO NORDISK CLASS B Health Care Equity 70779055.76 1.04
SU SCHNEIDER ELECTRIC Industrials Equity 67753036.29 0.99
ULVR UNILEVER PLC Consumer Staples Equity 67568070.53 0.99
AIR AIRBUS GROUP Industrials Equity 63568388.83 0.93
IBE IBERDROLA SA Utilities Equity 62055992.56 0.91
TTE TOTALENERGIES Energy Equity 61555611.83 0.9
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 58290049.64 0.85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 57994574.92 0.85
SAF SAFRAN SA Industrials Equity 57759997.94 0.85
UBSG UBS GROUP AG Financials Equity 56832546.99 0.83
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 55445499.34 0.81
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 53821634.23 0.79
DTE DEUTSCHE TELEKOM N AG Communication Equity 53741214.84 0.79
ABBN ABB LTD Industrials Equity 51800282.45 0.76
SAN SANOFI SA Health Care Equity 51218459.97 0.75
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 50913598.6 0.75
EL ESSILORLUXOTTICA SA Health Care Equity 49981427.83 0.73
UCG UNICREDIT Financials Equity 49416621.29 0.72
ZURN ZURICH INSURANCE GROUP AG Financials Equity 48004620.25 0.7
OR LOREAL SA Consumer Staples Equity 47832438.39 0.7
ENR SIEMENS ENERGY N AG Industrials Equity 47565908.1 0.7
GSK GLAXOSMITHKLINE Health Care Equity 46119978.39 0.68
BP. BP PLC Energy Equity 45437509.35 0.67
ISP INTESA SANPAOLO Financials Equity 43163806.8 0.63
BNP BNP PARIBAS SA Financials Equity 40698230.64 0.6
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 40348022.72 0.59
ENEL ENEL Utilities Equity 38745765.92 0.57
RIO RIO TINTO PLC Materials Equity 38082956.58 0.56
RHM RHEINMETALL AG Industrials Equity 37877458.1 0.56
BARC BARCLAYS PLC Financials Equity 37742726.34 0.55
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 37430302.78 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 36936438.37 0.54
INGA ING GROEP NV Financials Equity 36555536.2 0.54
CS AXA SA Financials Equity 36132487.65 0.53
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 35935126.82 0.53
LLOY LLOYDS BANKING GROUP PLC Financials Equity 35456456.27 0.52
NG. NATIONAL GRID PLC Utilities Equity 34724508.96 0.51
REL RELX PLC Industrials Equity 34197145.79 0.5
DG VINCI SA Industrials Equity 31851877.32 0.47
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 31502952.18 0.46
DBK DEUTSCHE BANK AG Financials Equity 30870761.56 0.45
NWG NATWEST GROUP PLC Financials Equity 30780288.73 0.45
BA. BAE SYSTEMS PLC Industrials Equity 30355916.11 0.44
INVE B INVESTOR CLASS B Financials Equity 28326789.31 0.42
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 28160744.73 0.41
ARGX ARGENX Health Care Equity 26480444.42 0.39
BN DANONE SA Consumer Staples Equity 26478190.74 0.39
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 25998962.13 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25935451.62 0.38
NDA FI NORDEA BANK Financials Equity 25797591.87 0.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24693602.19 0.36
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24151373.1 0.35
GLEN GLENCORE PLC Materials Equity 24150076.55 0.35
DGE DIAGEO PLC Consumer Staples Equity 23825563.53 0.35
SREN SWISS RE AG Financials Equity 23823524.01 0.35
GLE SOCIETE GENERALE SA Financials Equity 23422845.39 0.34
DHL DEUTSCHE POST AG Industrials Equity 23196494.51 0.34
RACE FERRARI NV Consumer Discretionary Equity 23084149.62 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 22908261.08 0.34
DSV DSV Industrials Equity 22454237.87 0.33
LONN LONZA GROUP AG Health Care Equity 22449615.69 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22192681.36 0.33
HOLN HOLCIM LTD AG Materials Equity 22159527.48 0.32
ATCO A ATLAS COPCO CLASS A Industrials Equity 21765625.04 0.32
VOLV B VOLVO CLASS B Industrials Equity 21663792.62 0.32
ENGI ENGIE SA Utilities Equity 21197235.47 0.31
BAS BASF N Materials Equity 21113964.53 0.31
CABK CAIXABANK SA Financials Equity 20887872.36 0.31
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20421448.08 0.3
STAN STANDARD CHARTERED PLC Financials Equity 20318117.05 0.3
HLN HALEON PLC Health Care Equity 19959710.54 0.29
AAL ANGLO AMERICAN PLC Materials Equity 19923573.65 0.29
EOAN E.ON N Utilities Equity 19184512.5 0.28
ADYEN ADYEN NV Financials Equity 18728495.88 0.27
EXPN EXPERIAN PLC Industrials Equity 18481058.51 0.27
TSCO TESCO PLC Consumer Staples Equity 18408418.9 0.27
BAYN BAYER AG Health Care Equity 18385354.43 0.27
ENI ENI Energy Equity 18379086.96 0.27
ALC ALCON AG Health Care Equity 18336781.99 0.27
III 3I GROUP PLC Financials Equity 18098755.32 0.27
LR LEGRAND SA Industrials Equity 18041009.17 0.26
ASSA B ASSA ABLOY B Industrials Equity 17738016.67 0.26
PRU PRUDENTIAL PLC Financials Equity 17645616.92 0.26
GIVN GIVAUDAN SA Materials Equity 17551219.63 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17086414.57 0.25
UCB UCB SA Health Care Equity 16467044.15 0.24
SSE SSE PLC Utilities Equity 16256913.21 0.24
EBS ERSTE GROUP BANK AG Financials Equity 16040433.72 0.24
FER FERROVIAL Industrials Equity 15915442.61 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 15906936.25 0.23
G ASSICURAZIONI GENERALI Financials Equity 15843473.55 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15801772.49 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15227582.88 0.22
SAND SANDVIK Industrials Equity 15221386.39 0.22
NOKIA NOKIA Information Technology Equity 15040799.41 0.22
RWE RWE AG Utilities Equity 14928264.4 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 14862785.24 0.22
EUR EUR CASH Cash and/or Derivatives Cash 14681421.53 0.22
GALD GALDERMA GROUP N AG Health Care Equity 14479783.18 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 14467153.69 0.21
DANSKE DANSKE BANK Financials Equity 14290650.0 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14238116.5 0.21
SDZ SANDOZ GROUP AG Health Care Equity 13886975.08 0.2
ORA ORANGE SA Communication Equity 13852753.64 0.2
BMW BMW AG Consumer Discretionary Equity 13789620.29 0.2
SIKA SIKA AG Materials Equity 13595802.35 0.2
CBK COMMERZBANK AG Financials Equity 13545677.66 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12915813.98 0.19
KBC KBC GROEP Financials Equity 12822909.54 0.19
SAMPO SAMPO CLASS A Financials Equity 12806768.68 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 12760761.5 0.19
SWED A SWEDBANK Financials Equity 12616820.56 0.18
PRY PRYSMIAN Industrials Equity 12518458.39 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 12420288.38 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 12382415.61 0.18
ERIC B ERICSSON B Information Technology Equity 12364775.34 0.18
GEBN GEBERIT AG Industrials Equity 12218710.3 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12126228.19 0.18
AV. AVIVA PLC Financials Equity 11960396.5 0.18
KER KERING SA Consumer Discretionary Equity 11901008.09 0.17
CAP CAPGEMINI Information Technology Equity 11730085.95 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 11720251.84 0.17
WKL WOLTERS KLUWER NV Industrials Equity 11665344.89 0.17
VOD VODAFONE GROUP PLC Communication Equity 11585270.5 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11583423.11 0.17
AER AERCAP HOLDINGS NV Industrials Equity 11451529.72 0.17
DNB DNB BANK Financials Equity 11376957.56 0.17
HO THALES SA Industrials Equity 11356389.68 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 11183578.55 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 11148587.62 0.16
CHF CHF CASH Cash and/or Derivatives Cash 11123294.49 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11058572.4 0.16
KNEBV KONE Industrials Equity 10989877.83 0.16
HEIA HEINEKEN NV Consumer Staples Equity 10829977.21 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 10671984.74 0.16
VNA VONOVIA SE Real Estate Equity 10510351.77 0.15
NXT NEXT PLC Consumer Discretionary Equity 10420359.27 0.15
PUB PUBLICIS GROUPE SA Communication Equity 10306492.47 0.15
REP REPSOL SA Energy Equity 10293406.51 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10270936.65 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10245320.91 0.15
A5G AIB GROUP PLC Financials Equity 10232616.34 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10215796.44 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10153629.86 0.15
ML MICHELIN Consumer Discretionary Equity 10100366.75 0.15
NSIS B NOVOZYMES B Materials Equity 10007124.67 0.15
NBIS NEBIUS NV CLASS A Information Technology Equity 9647964.36 0.14
AENA AENA SME SA Industrials Equity 9619387.89 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9495128.17 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9421229.22 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9396843.22 0.14
MT ARCELORMITTAL SA Materials Equity 9370035.77 0.14
ABN ABN AMRO BANK NV Financials Equity 9228992.23 0.14
GMAB GENMAB Health Care Equity 9197507.63 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9158959.8 0.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9119133.19 0.13
SAB BANCO DE SABADELL SA Financials Equity 9035594.1 0.13
NN NN GROUP NV Financials Equity 8910879.46 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8875076.18 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8592352.96 0.13
SCMN SWISSCOM AG Communication Equity 8558514.96 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8554328.74 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8553013.58 0.13
SGSN SGS SA Industrials Equity 8488330.23 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 8404336.88 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8384097.8 0.12
MRK MERCK Health Care Equity 8350133.11 0.12
EQNR EQUINOR Energy Equity 8327752.71 0.12
RI PERNOD RICARD SA Consumer Staples Equity 8324508.74 0.12
HLMA HALMA PLC Information Technology Equity 8224343.4 0.12
BPE BPER BANCA Financials Equity 8163231.14 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8122464.19 0.12
HNR1 HANNOVER RUECK Financials Equity 8017323.0 0.12
WRT1V WARTSILA Industrials Equity 7908643.07 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 7866271.65 0.12
INF INFORMA PLC Communication Equity 7754472.19 0.11
BAMI BANCO BPM Financials Equity 7721720.53 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7699266.03 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 7655349.58 0.11
SAAB B SAAB CLASS B Industrials Equity 7522829.65 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7503653.28 0.11
EQT EQT Financials Equity 7493618.94 0.11
TEF TELEFONICA SA Communication Equity 7368550.7 0.11
MONC MONCLER Consumer Discretionary Equity 7054093.69 0.1
CLNX CELLNEX TELECOM SA Communication Equity 7014080.82 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6988753.64 0.1
ANTO ANTOFAGASTA PLC Materials Equity 6932667.99 0.1
UPM UPM-KYMMENE Materials Equity 6864654.39 0.1
EPI A EPIROC CLASS A Industrials Equity 6853067.3 0.1
BOL BOLIDEN Materials Equity 6812814.43 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6769545.89 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 6756366.65 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 6713322.99 0.1
BT.A BT GROUP PLC Communication Equity 6703479.02 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 6592433.88 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6573259.94 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6549645.46 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 6544219.14 0.1
ALFA ALFA LAVAL Industrials Equity 6527971.54 0.1
VACN VAT GROUP AG Industrials Equity 6447636.3 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6411903.83 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6393929.31 0.09
SRG SNAM Utilities Equity 6342367.89 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6338649.85 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6213379.23 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6041025.62 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6004269.39 0.09
SOON SONOVA HOLDING AG Health Care Equity 5908753.01 0.09
RO ROCHE HOLDING AG Health Care Equity 5902534.19 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 5894847.69 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 5822235.68 0.09
1CO COVESTRO V AG Materials Equity 5769072.21 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5621443.68 0.08
ENX EURONEXT NV Financials Equity 5541833.42 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5539998.21 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5526042.64 0.08
ORSTED ORSTED A/S Utilities Equity 5481413.31 0.08
GBP GBP CASH Cash and/or Derivatives Cash 5407278.21 0.08
ELE ENDESA SA Utilities Equity 5381504.15 0.08
CNA CENTRICA PLC Utilities Equity 5275983.79 0.08
METSO METSO CORPORATION Industrials Equity 5245764.5 0.08
COLO B COLOPLAST B Health Care Equity 5191793.9 0.08
BKT BANKINTER SA Financials Equity 5179776.66 0.08
MOWI MOWI Consumer Staples Equity 5149509.87 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5140259.52 0.08
AC ACCOR SA Consumer Discretionary Equity 5097269.85 0.07
AKZA AKZO NOBEL NV Materials Equity 5090389.66 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5062931.08 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 5033693.7 0.07
BG BAWAG GROUP AG Financials Equity 4947160.94 0.07
ADM ADMIRAL GROUP PLC Financials Equity 4934783.19 0.07
BALN BALOISE HOLDING AG Financials Equity 4930601.39 0.07
BEI BEIERSDORF AG Consumer Staples Equity 4918367.3 0.07
SY1 SYMRISE AG Materials Equity 4904480.76 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4888279.32 0.07
NHY NORSK HYDRO Materials Equity 4858940.05 0.07
AGN AEGON LTD Financials Equity 4829742.19 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 4800114.56 0.07
ASRNL ASR NEDERLAND NV Financials Equity 4769051.31 0.07
PST POSTE ITALIANE Financials Equity 4765986.57 0.07
G1A GEA GROUP AG Industrials Equity 4706580.23 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4693510.86 0.07
WEIR WEIR GROUP PLC Industrials Equity 4678918.16 0.07
BEAN BELIMO N AG Industrials Equity 4625341.91 0.07
SVT SEVERN TRENT PLC Utilities Equity 4605106.58 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4567515.32 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4563886.62 0.07
BVI BUREAU VERITAS SA Industrials Equity 4548341.07 0.07
FGR EIFFAGE SA Industrials Equity 4514211.55 0.07
QIA QIAGEN NV Health Care Equity 4511702.25 0.07
HELN HELVETIA HOLDING AG Financials Equity 4511094.99 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4480458.52 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4471272.74 0.07
EVO EVOLUTION Consumer Discretionary Equity 4436228.58 0.07
DPLM DIPLOMA PLC Industrials Equity 4422380.24 0.06
EN BOUYGUES SA Industrials Equity 4388875.67 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4382845.44 0.06
TELIA TELIA COMPANY Communication Equity 4355035.45 0.06
AGS AGEAS SA Financials Equity 4331180.05 0.06
BNZL BUNZL Industrials Equity 4329802.44 0.06
PNDORA PANDORA Consumer Discretionary Equity 4303808.64 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4302727.24 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4298605.7 0.06
FORTUM FORTUM Utilities Equity 4261866.42 0.06
TEL2 B TELE2 B Communication Equity 4259159.61 0.06
SKF B SKF B Industrials Equity 4254227.69 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4236002.06 0.06
TEL TELENOR Communication Equity 4222632.78 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4212613.49 0.06
TREL B TRELLEBORG B Industrials Equity 4212136.71 0.06
SKA B SKANSKA B Industrials Equity 4196886.78 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4192403.63 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4159743.69 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4091635.52 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4086055.49 0.06
ALO ALSTOM SA Industrials Equity 4078506.47 0.06
NESTE NESTE Energy Equity 4030319.16 0.06
EDV ENDEAVOUR MINING Materials Equity 4018739.59 0.06
CA CARREFOUR SA Consumer Staples Equity 3979841.18 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 3966188.36 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3959635.8 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3939616.18 0.06
G24 SCOUT24 N Communication Equity 3900323.95 0.06
RXL REXEL SA Industrials Equity 3899833.82 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 3875420.59 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3868808.75 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 3845854.95 0.06
TEN TENARIS SA Energy Equity 3823704.28 0.06
TLX TALANX AG Financials Equity 3795262.35 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3775580.38 0.06
IMI IMI PLC Industrials Equity 3761572.05 0.06
SECU B SECURITAS B Industrials Equity 3728851.65 0.05
OMV OMV AG Energy Equity 3725255.63 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3722165.33 0.05
EXO EXOR NV Financials Equity 3717335.89 0.05
ORNBV ORION CLASS B Health Care Equity 3698700.93 0.05
RNO RENAULT SA Consumer Discretionary Equity 3639436.14 0.05
MNG M&G PLC Financials Equity 3633517.06 0.05
AKRBP AKER BP Energy Equity 3632753.26 0.05
SPIE SPIE SA Industrials Equity 3619219.48 0.05
KBX KNORR BREMSE AG Industrials Equity 3601681.15 0.05
ORK ORKLA Consumer Staples Equity 3574685.84 0.05
TRYG TRYG Financials Equity 3544246.38 0.05
ACLN ACCELLERON N AG Industrials Equity 3527822.46 0.05
HEN HENKEL AG Consumer Staples Equity 3525302.64 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3488510.91 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3471969.07 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3463408.07 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3460771.69 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3457185.38 0.05
WISE WISE PLC CLASS A Financials Equity 3447180.79 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3430605.84 0.05
ICG ICG PLC Financials Equity 3409671.11 0.05
USD USD CASH Cash and/or Derivatives Cash 3403289.32 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3398719.79 0.05
BNR BRENNTAG Industrials Equity 3359234.74 0.05
FRES FRESNILLO PLC Materials Equity 3332085.78 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3332159.47 0.05
KCR KONECRANES Industrials Equity 3312515.78 0.05
EPI B EPIROC CLASS B Industrials Equity 3305833.35 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3233111.18 0.05
STB STOREBRAND Financials Equity 3221953.32 0.05
NKT NKT Industrials Equity 3221514.66 0.05
STERV STORA ENSO CLASS R Materials Equity 3215356.74 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3182601.77 0.05
IG ITALGAS Utilities Equity 3170321.61 0.05
INDT INDUTRADE Industrials Equity 3155129.0 0.05
NEM NEMETSCHEK Information Technology Equity 3143466.65 0.05
BEZ BEAZLEY PLC Financials Equity 3112596.75 0.05
DCC DCC PLC Industrials Equity 3093058.01 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3065967.22 0.04
AM DASSAULT AVIATION SA Industrials Equity 3057968.56 0.04
JDEP JDE PEETS NV Consumer Staples Equity 3039747.7 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 3036070.03 0.04
YAR YARA INTERNATIONAL Materials Equity 3008344.35 0.04
TIT TELECOM ITALIA Communication Equity 3006515.81 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3005762.1 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 2999667.12 0.04
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RRTL RTL GROUP SA Communication Equity 877534.64 0.01
SCATC SCATEC SOLAR Utilities Equity 877782.81 0.01
LXS LANXESS AG Materials Equity 873232.49 0.01
FGP FIRSTGROUP PLC Industrials Equity 871763.27 0.01
AF AIR FRANCE-KLM SA Industrials Equity 867903.84 0.01
AMP AMPLIFON Health Care Equity 864658.35 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 863881.2 0.01
VCT VICAT SA Materials Equity 861598.27 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 859868.53 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 858662.78 0.01
VIV VIVENDI Communication Equity 856341.01 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 849804.18 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 845131.98 0.01
CE CREDITO EMILIANO Financials Equity 845427.03 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 845755.63 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 841468.18 0.01
SSAB A SSAB A Materials Equity 839501.31 0.01
KOJAMO KOJAMO Real Estate Equity 838532.57 0.01
ARYN ARYZTA AG Consumer Staples Equity 838087.12 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 838101.13 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 836700.96 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 836085.25 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 835268.58 0.01
EMEIS EMEIS SA Health Care Equity 834327.52 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 831201.6 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 828973.57 0.01
IMPN IMPLENIA AG Industrials Equity 829341.91 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 827859.06 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 825997.28 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 822757.33 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 822214.92 0.01
RSW RENISHAW PLC Information Technology Equity 818736.41 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 816506.43 0.01
MONY MONY GROUP PLC Communication Equity 815585.72 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 808737.42 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 804781.11 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 802816.59 0.01
ERG ERG Utilities Equity 802357.03 0.01
HEM HEMNET GROUP Communication Equity 801970.11 0.01
YCA YELLOW CAKE PLC Energy Equity 801108.13 0.01
DOFG DOF GROUP Energy Equity 800114.51 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 794135.89 0.01
AZE AZELIS GROUP NV Industrials Equity 794215.95 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 793406.25 0.01
PEAB B PEAB CLASS B Industrials Equity 790560.3 0.01
HBR HARBOUR ENERGY PLC Energy Equity 789776.11 0.01
ALLEI ALLEIMA Materials Equity 782000.91 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 781572.1 0.01
ATEA ATEA Information Technology Equity 779073.16 0.01
BURE BURE EQUITY Financials Equity 776788.04 0.01
CHG CHEMRING GROUP PLC Industrials Equity 775858.58 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 769533.24 0.01
MELE MELEXIS NV Information Technology Equity 760861.56 0.01
ZIG ZIGUP PLC Industrials Equity 759905.1 0.01
DIA DIASORIN Health Care Equity 760179.81 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 753575.93 0.01
IPS IPSOS SA Communication Equity 752567.21 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 751049.77 0.01
HTWS HELIOS TOWERS PLC Communication Equity 745363.1 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 743250.9 0.01
BOY BODYCOTE PLC Industrials Equity 743373.07 0.01
GLPG GALAPAGOS NV Health Care Equity 740209.33 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 738713.92 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 738239.04 0.01
DEZ DEUTZ AG Industrials Equity 734824.79 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 733889.3 0.01
HMS HMS NETWORKS Information Technology Equity 734074.95 0.01
MONT MONTEA NV Real Estate Equity 732548.84 0.01
NOLA B NOLATO CLASS B Industrials Equity 733005.64 0.01
CRBN CORBION NV CLASS C Materials Equity 731440.79 0.01
VGP VGP NV Real Estate Equity 730812.21 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 730822.05 0.01
CMBTO CMB.TECH NV Energy Equity 729063.2 0.01
RAT RATHBONES GROUP PLC Financials Equity 725852.18 0.01
VITR VITROLIFE Health Care Equity 726261.76 0.01
SAX STROEER SE Communication Equity 720501.23 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 720864.0 0.01
MERY MERCIALYS REIT SA Real Estate Equity 717230.76 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 716148.02 0.01
KLR KELLER GROUP PLC Industrials Equity 715849.08 0.01
ACE ACEA Utilities Equity 711797.06 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 709907.77 0.01
SIX2 SIXT Industrials Equity 707340.82 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 706941.18 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 703442.85 0.01
PHARM PHARMING GROUP NV Health Care Equity 701391.99 0.01
TEP TELECOM PLUS PLC Utilities Equity 700735.64 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 699178.23 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 699189.02 0.01
EXENS EXOSENS Industrials Equity 696650.6 0.01
DUE D RR AG Industrials Equity 696832.7 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 695313.07 0.01
N91 NINETY ONE PLC Financials Equity 694400.42 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 691384.92 0.01
KTN KONTRON AG Information Technology Equity 690183.69 0.01
WCH WACKER CHEMIE AG Materials Equity 686386.39 0.01
SK SEB SA Consumer Discretionary Equity 686406.62 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 685191.53 0.01
PROX PROXIMUS NV Communication Equity 680900.33 0.01
JEN JENOPTIK N AG Information Technology Equity 667642.24 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 665637.26 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 661081.79 0.01
BREE BREEDON GROUP PLC Materials Equity 660491.54 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 658576.37 0.01
BB BIC SA Industrials Equity 657912.97 0.01
PLX PLUXEE NV Financials Equity 652584.3 0.01
ELM ELEMENTIS PLC Materials Equity 649130.4 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 647313.22 0.01
BAR BARCO NV Information Technology Equity 646713.52 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 645215.39 0.01
CKN CLARKSON PLC Industrials Equity 644877.72 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 642462.69 0.01
ENAV ENAV SPA Industrials Equity 638583.46 0.01
CVSG CVS GROUP PLC Health Care Equity 636619.76 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 635862.86 0.01
GEN GENUIT GROUP PLC Industrials Equity 629850.09 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 627467.76 0.01
BFSA BEFESA SA Industrials Equity 626375.36 0.01
NYF NYFOSA Real Estate Equity 625635.83 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 626014.46 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 623152.69 0.01
COK CANCOM Information Technology Equity 622433.26 0.01
PHM PHARMA MAR SA Health Care Equity 610726.98 0.01
FUR FUGRO NV CLASS C Industrials Equity 609594.17 0.01
EVT EVOTEC Health Care Equity 608264.49 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 606517.06 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 606735.02 0.01
SRAIL STADLER RAIL AG Industrials Equity 606083.56 0.01
IPO IP GROUP PLC Financials Equity 602250.84 0.01
CARM CARMILA SA Real Estate Equity 601665.25 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 599504.3 0.01
ELK ELKEM Materials Equity 598836.4 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 597871.11 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 595288.15 0.01
JM JM Consumer Discretionary Equity 594213.7 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 592120.78 0.01
DEC JCDECAUX Communication Equity 590816.42 0.01
WAF SILTRONIC N AG Information Technology Equity 584876.59 0.01
AOF ATOSS SOFTWARE Information Technology Equity 581850.78 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 570223.33 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 569251.71 0.01
MOVE MEDACTA GROUP SA Health Care Equity 568420.66 0.01
BNOR BLUENORD Energy Equity 566203.36 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 562870.04 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 561573.63 0.01
TMV TEAMVIEWER Information Technology Equity 557014.27 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 550090.86 0.01
ACT ALZCHEM AG Materials Equity 549582.24 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 545952.12 0.01
ASHM ASHMORE GROUP PLC Financials Equity 542008.22 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 540504.48 0.01
HAS HAYS PLC Industrials Equity 539881.34 0.01
GXI GERRESHEIMER AG Health Care Equity 537021.87 0.01
IDL ID LOGISTICS Industrials Equity 537235.98 0.01
VSVS VESUVIUS Industrials Equity 536573.89 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 535391.87 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 524268.8 0.01
KIT KITRON Information Technology Equity 522202.03 0.01
CADLR CADELER Industrials Equity 519368.3 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 514169.41 0.01
PAGE PAGEGROUP PLC Industrials Equity 506372.41 0.01
MIPS MIPS Consumer Discretionary Equity 501412.97 0.01
IVSO INVISIO Industrials Equity 501626.73 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 497494.98 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 497534.25 0.01
SMHN SUSS MICROTEC N Information Technology Equity 495766.12 0.01
ALIG ALIMAK GROUP Industrials Equity 489616.93 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 490099.4 0.01
NK IMERYS SA Materials Equity 486493.48 0.01
RET RETAIL ESTATES NV Real Estate Equity 486794.74 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 483026.99 0.01
ARJO B ARJO CLASS B Health Care Equity 480710.08 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 474158.46 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 470948.15 0.01
BOOZT BOOZT Consumer Discretionary Equity 467929.37 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 461036.26 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 459617.47 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 456833.66 0.01
FORN FORBO HOLDING AG Industrials Equity 451008.56 0.01
NOS NOS SGPS SA Communication Equity 449562.07 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 443878.11 0.01
SES SESA Information Technology Equity 444376.03 0.01
GBG GB GROUP PLC Information Technology Equity 443424.62 0.01
HARVIA HARVIA Consumer Discretionary Equity 443446.73 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 442918.82 0.01
ICAD ICADE REIT SA Real Estate Equity 437689.17 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 436122.37 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 435613.94 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 430738.47 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 420195.6 0.01
SRC SIGMAROC PLC Materials Equity 417535.79 0.01
SIX3 SIXT PREF Industrials Equity 415261.35 0.01
SOI SOITEC SA Information Technology Equity 407178.34 0.01
VCT VICTREX PLC Materials Equity 402245.68 0.01
NOK NOK CASH Cash and/or Derivatives Cash 400503.01 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 397706.88 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 396676.65 0.01
VOS VOSSLOH AG Industrials Equity 391540.11 0.01
BAG A G BARR PLC Consumer Staples Equity 389568.77 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 388708.58 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 388794.68 0.01
CCR C C GROUP PLC Consumer Staples Equity 385307.01 0.01
METSB METSA BOARD CLASS B Materials Equity 370389.18 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 369108.23 0.01
XVIVO XVIVO PERFUSION Health Care Equity 369311.11 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 368572.64 0.01
NXI NEXITY SA Real Estate Equity 368789.14 0.01
BETCO BETTER COLLECTIVE Communication Equity 363603.17 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 358305.49 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 356409.86 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 354661.78 0.01
KIE KIER GROUP PLC Industrials Equity 354790.64 0.01
TROAX TROAX GROUP Industrials Equity 353439.4 0.01
CRW CRANEWARE PLC Health Care Equity 351360.21 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 349664.55 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 348208.84 0.01
HTG HUNTING PLC Energy Equity 348319.67 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 347421.51 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 343855.95 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 342275.76 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 341908.04 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 341439.97 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 340583.28 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 336469.58 0.0
NORBT NORBIT Information Technology Equity 330671.28 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 331196.1 0.0
ODL ODFJELL DRILLING LTD Energy Equity 327286.25 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 326666.42 0.0
HAVAS HAVAS NV Communication Equity 325814.61 0.0
FII LISI SA Industrials Equity 318275.86 0.0
VBG B VBG GROUP CLASS B Industrials Equity 317071.31 0.0
NCC NCC GROUP PLC Information Technology Equity 309704.65 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 306749.59 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 305126.39 0.0
MSLH MARSHALLS PLC Materials Equity 304315.09 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 302166.22 0.0
DSCV DISCOVERIE GROUP Industrials Equity 302216.24 0.0
HYQ HYPOPORT N Financials Equity 297743.98 0.0
AERO MONTANA N AG Industrials Equity 296145.63 0.0
SEK SEK CASH Cash and/or Derivatives Cash 292181.6 0.0
AVIO AVIO Industrials Equity 292030.9 0.0
SNR SENIOR PLC Industrials Equity 291260.95 0.0
GRE GRENERGY RENOVABLES SA Utilities Equity 288966.72 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 285902.53 0.0
ENO ELECNOR SA Industrials Equity 284188.6 0.0
TXGN TX GROUP AG Communication Equity 275497.16 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 275703.14 0.0
REG1V REVENIO GROUP Health Care Equity 270907.14 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 268814.63 0.0
TRMD A TORM PLC CLASS A Energy Equity 267690.62 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 260892.77 0.0
EVN EVN AG Utilities Equity 247473.82 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 244676.29 0.0
ERA ERAMET SA Materials Equity 244042.54 0.0
DEME DEME GROUP NV Industrials Equity 243146.47 0.0
GIMB GIMV NV Financials Equity 238327.01 0.0
YUBICO YUBICO Information Technology Equity 237294.5 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 230184.57 0.0
CHRT COHORT PLC Industrials Equity 225703.57 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 226109.71 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 223574.7 0.0
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 223674.32 0.0
CLARI CLARIANE Health Care Equity 218655.05 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 212033.36 0.0
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 212179.31 0.0
UPR UNIPHAR PLC Health Care Equity 212511.71 0.0
AMG AMG CRITICAL MATERIALS NV Materials Equity 211115.57 0.0
OPM OPMOBILITY Consumer Discretionary Equity 209895.71 0.0
WHA WERELDHAVE NV Real Estate Equity 203496.16 0.0
EXA EXAIL TECHNOLOGIES SA Industrials Equity 201712.23 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 200015.48 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 198271.4 0.0
OCI OCI NV Materials Equity 197705.85 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 185960.81 0.0
QDT QUADIENT SA Information Technology Equity 186598.81 0.0
LNZ LENZING AG Materials Equity 162815.41 0.0
GVS GVS Health Care Equity 157436.51 0.0
MATAS MATAS Consumer Discretionary Equity 152723.74 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 150682.71 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 141032.09 0.0
SKAN SKAN N AG Health Care Equity 132988.2 0.0
LEHN LEM HOLDING SA Information Technology Equity 110986.7 0.0
WAC WACKER NEUSON N Industrials Equity 109300.79 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 98383.89 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 94210.26 0.0
PRSR THE PRS REIT PLC Real Estate Equity 94264.64 0.0
CSN CHESNARA PLC Financials Equity 91101.35 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 89168.38 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 83298.78 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 48616.14 0.0
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 47976.96 0.0
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 38000.92 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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