ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1026 securities.

Note: The data shown here is as of date Aug 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 161052344.51 2.34
SAP SAP Information Technology Equity 125664996.98 1.83
HSBA HSBC HOLDINGS PLC Financials Equity 114947422.19 1.67
AZN ASTRAZENECA PLC Health Care Equity 114422528.61 1.67
NESN NESTLE SA Consumer Staples Equity 111636014.09 1.63
NOVN NOVARTIS AG Health Care Equity 111132717.71 1.62
ROG ROCHE HOLDING PAR AG Health Care Equity 109487264.67 1.59
SHEL SHELL PLC Energy Equity 100681826.66 1.47
SIE SIEMENS N AG Industrials Equity 98292693.45 1.43
NOVO B NOVO NORDISK CLASS B Health Care Equity 85942132.01 1.25
ALV ALLIANZ Financials Equity 76692399.22 1.12
ULVR UNILEVER PLC Consumer Staples Equity 73258784.88 1.07
SAN BANCO SANTANDER SA Financials Equity 72256251.39 1.05
SU SCHNEIDER ELECTRIC Industrials Equity 71847873.36 1.05
MC LVMH Consumer Discretionary Equity 71089619.1 1.03
AIR AIRBUS GROUP Industrials Equity 65244779.15 0.95
UBSG UBS GROUP AG Financials Equity 63474339.35 0.92
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 62888883.39 0.92
TTE TOTALENERGIES Energy Equity 60303940.8 0.88
SAF SAFRAN SA Industrials Equity 58364883.04 0.85
DTE DEUTSCHE TELEKOM N AG Communication Equity 58178235.12 0.85
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 57241514.34 0.83
IBE IBERDROLA SA Utilities Equity 56036429.76 0.82
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 55512595.57 0.81
ABBN ABB LTD Industrials Equity 53604842.68 0.78
UCG UNICREDIT Financials Equity 52786810.03 0.77
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 52654885.97 0.77
OR LOREAL SA Consumer Staples Equity 52089324.15 0.76
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 51599102.8 0.75
RHM RHEINMETALL AG Industrials Equity 50432648.76 0.73
ZURN ZURICH INSURANCE GROUP AG Financials Equity 49719145.89 0.72
SAN SANOFI SA Health Care Equity 49510421.69 0.72
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 49246551.43 0.72
BNP BNP PARIBAS SA Financials Equity 45668871.1 0.66
ISP INTESA SANPAOLO Financials Equity 45191616.39 0.66
EL ESSILORLUXOTTICA SA Health Care Equity 44676602.75 0.65
BP. BP PLC Energy Equity 44032563.8 0.64
REL RELX PLC Industrials Equity 41249879.05 0.6
PRX PROSUS NV CLASS N Consumer Discretionary Equity 41062103.13 0.6
CS AXA SA Financials Equity 39849601.24 0.58
BA. BAE SYSTEMS PLC Industrials Equity 39192588.29 0.57
GSK GLAXOSMITHKLINE Health Care Equity 39168389.12 0.57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38757077.04 0.56
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 37642500.95 0.55
INGA ING GROEP NV Financials Equity 37447401.75 0.55
ENR SIEMENS ENERGY N AG Industrials Equity 36721590.78 0.53
ENEL ENEL Utilities Equity 36130997.63 0.53
BARC BARCLAYS PLC Financials Equity 35531971.91 0.52
RIO RIO TINTO PLC Materials Equity 33538071.97 0.49
DBK DEUTSCHE BANK AG Financials Equity 33297791.33 0.48
NG. NATIONAL GRID PLC Utilities Equity 33048086.09 0.48
DG VINCI SA Industrials Equity 32932713.82 0.48
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32777195.89 0.48
RACE FERRARI NV Consumer Discretionary Equity 28735865.8 0.42
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 28321037.45 0.41
CPG COMPASS GROUP PLC Consumer Discretionary Equity 27947096.71 0.41
NWG NATWEST GROUP PLC Financials Equity 27904723.19 0.41
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 27528430.83 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 26907511.56 0.39
BN DANONE SA Consumer Staples Equity 26601343.03 0.39
DGE DIAGEO PLC Consumer Staples Equity 26353326.14 0.38
SREN SWISS RE AG Financials Equity 25565046.12 0.37
INVE B INVESTOR CLASS B Financials Equity 25458155.49 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 25134901.64 0.37
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25105094.58 0.37
III 3I GROUP PLC Financials Equity 24110539.03 0.35
NDA FI NORDEA BANK Financials Equity 24094073.13 0.35
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24053134.66 0.35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 24027618.33 0.35
GLE SOCIETE GENERALE SA Financials Equity 23691902.81 0.34
LONN LONZA GROUP AG Health Care Equity 23412379.74 0.34
EXPN EXPERIAN PLC Industrials Equity 22619460.58 0.33
VOLV B VOLVO CLASS B Industrials Equity 22047742.91 0.32
ARGX ARGENX Health Care Equity 21888930.31 0.32
BAS BASF N Materials Equity 21873125.21 0.32
ATCO A ATLAS COPCO CLASS A Industrials Equity 21574984.21 0.31
HOLN HOLCIM LTD AG Materials Equity 21323725.95 0.31
DSV DSV Industrials Equity 21070478.1 0.31
HLN HALEON PLC Health Care Equity 20752681.85 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 20701961.74 0.3
DHL DEUTSCHE POST AG Industrials Equity 20587351.93 0.3
LR LEGRAND SA Industrials Equity 20545296.85 0.3
GLEN GLENCORE PLC Materials Equity 20481933.24 0.3
EOAN E.ON N Utilities Equity 19814473.6 0.29
CABK CAIXABANK SA Financials Equity 19690720.83 0.29
ADYEN ADYEN NV Financials Equity 19247981.22 0.28
TSCO TESCO PLC Consumer Staples Equity 19001350.37 0.28
STAN STANDARD CHARTERED PLC Financials Equity 18891719.31 0.27
GIVN GIVAUDAN SA Materials Equity 18687818.81 0.27
ENGI ENGIE SA Utilities Equity 18650084.62 0.27
ALC ALCON AG Health Care Equity 18513760.13 0.27
AAL ANGLO AMERICAN PLC Materials Equity 18340239.74 0.27
ASSA B ASSA ABLOY B Industrials Equity 17736389.66 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17458557.16 0.25
ENI ENI Energy Equity 17389953.27 0.25
PRU PRUDENTIAL PLC Financials Equity 17383126.54 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 17269308.76 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 17029087.88 0.25
SIKA SIKA AG Materials Equity 16746855.93 0.24
G ASSICURAZIONI GENERALI Financials Equity 16261429.63 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16203200.23 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 15656690.83 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 15377100.98 0.22
BAYN BAYER AG Health Care Equity 15238312.15 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 14876375.96 0.22
WKL WOLTERS KLUWER NV Industrials Equity 14750441.81 0.21
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14724210.13 0.21
CBK COMMERZBANK AG Financials Equity 14614223.07 0.21
UCB UCB SA Health Care Equity 14600063.81 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14436800.0 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 14421593.96 0.21
EBS ERSTE GROUP BANK AG Financials Equity 14333197.3 0.21
ORA ORANGE SA Communication Equity 14156907.11 0.21
SAND SANDVIK Industrials Equity 13953348.86 0.2
FER FERROVIAL Industrials Equity 13705436.07 0.2
AMRZ AMRIZE AG Materials Equity 13661859.58 0.2
DANSKE DANSKE BANK Financials Equity 13623767.51 0.2
HO THALES SA Industrials Equity 13591482.79 0.2
BMW BMW AG Consumer Discretionary Equity 13451976.19 0.2
AV. AVIVA PLC Financials Equity 13322316.61 0.19
SAMPO SAMPO CLASS A Financials Equity 13165616.89 0.19
KBC KBC GROEP Financials Equity 13135651.35 0.19
RWE RWE AG Utilities Equity 12833180.4 0.19
PRY PRYSMIAN Industrials Equity 12719892.96 0.19
GEBN GEBERIT AG Industrials Equity 12174838.38 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 12036194.28 0.18
SSE SSE PLC Utilities Equity 11984482.92 0.17
SWED A SWEDBANK Financials Equity 11979395.97 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11888513.33 0.17
DNB DNB BANK Financials Equity 11878096.57 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11845392.28 0.17
SDZ SANDOZ GROUP AG Health Care Equity 11786941.18 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 11698707.17 0.17
ML MICHELIN Consumer Discretionary Equity 11661162.73 0.17
GALD GALDERMA GROUP N AG Health Care Equity 11484175.9 0.17
NOKIA NOKIA Information Technology Equity 11415792.56 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11385062.55 0.17
VOD VODAFONE GROUP PLC Communication Equity 11300291.89 0.16
VNA VONOVIA SE Real Estate Equity 11249792.54 0.16
EUR EUR CASH Cash and/or Derivatives Cash 11236076.76 0.16
RYA RYANAIR HOLDINGS PLC Industrials Equity 11175548.61 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 11126936.72 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11117723.28 0.16
CAP CAPGEMINI Information Technology Equity 10888432.47 0.16
KNEBV KONE Industrials Equity 10855656.32 0.16
NSIS B NOVOZYMES B Materials Equity 10801109.14 0.16
KER KERING SA Consumer Discretionary Equity 10761821.56 0.16
HEIA HEINEKEN NV Consumer Staples Equity 10732413.44 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10605396.18 0.15
PUB PUBLICIS GROUPE SA Communication Equity 10592878.9 0.15
AENA AENA SME SA Industrials Equity 10565954.91 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10499690.82 0.15
AER AERCAP HOLDINGS NV Industrials Equity 10465935.48 0.15
ERIC B ERICSSON B Information Technology Equity 10464667.64 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10344112.27 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10141160.95 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 10129750.28 0.15
RI PERNOD RICARD SA Consumer Staples Equity 10046750.53 0.15
ACA CREDIT AGRICOLE SA Financials Equity 9858896.12 0.14
SAB BANCO DE SABADELL SA Financials Equity 9763806.7 0.14
REP REPSOL SA Energy Equity 9644356.16 0.14
TEF TELEFONICA SA Communication Equity 9612727.61 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9608516.2 0.14
EQNR EQUINOR Energy Equity 9285647.5 0.14
NXT NEXT PLC Consumer Discretionary Equity 9259856.96 0.13
SCMN SWISSCOM AG Communication Equity 9241682.29 0.13
KPN KONINKLIJKE KPN NV Communication Equity 9223240.54 0.13
STLAM STELLANTIS NV Consumer Discretionary Equity 9210498.55 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9094910.13 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 9053987.58 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 9025169.12 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8984236.14 0.13
A5G AIB GROUP PLC Financials Equity 8865056.04 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 8863631.51 0.13
SAAB B SAAB CLASS B Industrials Equity 8835701.56 0.13
NN NN GROUP NV Financials Equity 8818917.22 0.13
GBP GBP CASH Cash and/or Derivatives Cash 8759882.7 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8643794.32 0.13
CLNX CELLNEX TELECOM SA Communication Equity 8552756.27 0.12
GMAB GENMAB Health Care Equity 8420411.3 0.12
BAMI BANCO BPM Financials Equity 8405193.05 0.12
DSFIR DSM FIRMENICH AG Materials Equity 8279262.11 0.12
ABN ABN AMRO BANK NV Financials Equity 8207926.28 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8139414.91 0.12
HNR1 HANNOVER RUECK Financials Equity 8127722.2 0.12
SGSN SGS SA Industrials Equity 8125895.94 0.12
HLMA HALMA PLC Information Technology Equity 8082486.76 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8081171.56 0.12
BT.A BT GROUP PLC Communication Equity 8055723.64 0.12
MT ARCELORMITTAL SA Materials Equity 8051051.48 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7851404.84 0.11
MRK MERCK Health Care Equity 7733222.49 0.11
INF INFORMA PLC Communication Equity 7717022.55 0.11
WRT1V WARTSILA Industrials Equity 7686913.11 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 7679424.9 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7636457.85 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 7577299.95 0.11
BPE BPER BANCA Financials Equity 7527925.53 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7468474.36 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7338123.59 0.11
SOON SONOVA HOLDING AG Health Care Equity 7247294.75 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 7183880.39 0.1
EPI A EPIROC CLASS A Industrials Equity 7179467.01 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 7076436.82 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7073935.95 0.1
UPM UPM-KYMMENE Materials Equity 7017377.79 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 6952483.18 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6909828.52 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6901776.19 0.1
EQT EQT Financials Equity 6836492.38 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 6809433.94 0.1
ALFA ALFA LAVAL Industrials Equity 6606264.51 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6456547.67 0.09
MONC MONCLER Consumer Discretionary Equity 6453159.6 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 6330771.3 0.09
EVO EVOLUTION Consumer Discretionary Equity 6310290.92 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6253440.19 0.09
ENX EURONEXT NV Financials Equity 6201505.01 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6114096.86 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 6035780.01 0.09
AKZA AKZO NOBEL NV Materials Equity 5943889.23 0.09
SRG SNAM Utilities Equity 5925821.69 0.09
SY1 SYMRISE AG Materials Equity 5899638.86 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 5858709.63 0.09
ANTO ANTOFAGASTA PLC Materials Equity 5725154.52 0.08
COLO B COLOPLAST B Health Care Equity 5700738.8 0.08
1CO COVESTRO V AG Materials Equity 5617387.67 0.08
SPSN SWISS PRIME SITE AG Real Estate Equity 5572823.53 0.08
CNA CENTRICA PLC Utilities Equity 5558993.29 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5528875.73 0.08
ADM ADMIRAL GROUP PLC Financials Equity 5522053.02 0.08
G1A GEA GROUP AG Industrials Equity 5484497.7 0.08
BEAN BELIMO N AG Industrials Equity 5436919.79 0.08
PNDORA PANDORA Consumer Discretionary Equity 5377942.06 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5348691.81 0.08
TEL TELENOR Communication Equity 5278698.38 0.08
VACN VAT GROUP AG Industrials Equity 5227977.6 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5216079.44 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5211725.39 0.08
BNZL BUNZL Industrials Equity 5204337.45 0.08
RO ROCHE HOLDING AG Health Care Equity 5194509.47 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5180494.43 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5170273.49 0.08
BALN BALOISE HOLDING AG Financials Equity 5142023.03 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5097558.33 0.07
MOWI MOWI Consumer Staples Equity 5078240.66 0.07
BOL BOLIDEN Materials Equity 5072123.93 0.07
BKT BANKINTER SA Financials Equity 5067055.55 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 5038274.59 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5019999.83 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4986663.07 0.07
G24 SCOUT24 N Communication Equity 4984452.54 0.07
AGN AEGON LTD Financials Equity 4950572.28 0.07
PST POSTE ITALIANE Financials Equity 4937738.68 0.07
BG BAWAG GROUP AG Financials Equity 4937293.31 0.07
AGS AGEAS SA Financials Equity 4839954.53 0.07
WISE WISE PLC CLASS A Financials Equity 4816376.34 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4757896.66 0.07
NHY NORSK HYDRO Materials Equity 4758062.84 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4755188.49 0.07
TEL2 B TELE2 B Communication Equity 4748768.33 0.07
DPLM DIPLOMA PLC Industrials Equity 4714020.51 0.07
AC ACCOR SA Consumer Discretionary Equity 4690045.93 0.07
ADDT B ADDTECH CLASS B Industrials Equity 4680580.21 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 4676087.27 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 4651454.52 0.07
ELE ENDESA SA Utilities Equity 4638448.11 0.07
BVI BUREAU VERITAS SA Industrials Equity 4622210.33 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4607834.37 0.07
HELN HELVETIA HOLDING AG Financials Equity 4575526.9 0.07
METSO METSO CORPORATION Industrials Equity 4573742.6 0.07
WEIR WEIR GROUP PLC Industrials Equity 4516667.38 0.07
QIA QIAGEN NV Health Care Equity 4516831.63 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4493195.97 0.07
SVT SEVERN TRENT PLC Utilities Equity 4461992.19 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4453512.81 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4446236.86 0.06
SKA B SKANSKA B Industrials Equity 4421315.21 0.06
FGR EIFFAGE SA Industrials Equity 4407533.33 0.06
EXO EXOR NV Financials Equity 4367218.68 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4326625.29 0.06
TELIA TELIA COMPANY Communication Equity 4297173.29 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4279085.04 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4265062.3 0.06
TREL B TRELLEBORG B Industrials Equity 4238195.26 0.06
ACLN ACCELLERON N AG Industrials Equity 4236731.17 0.06
ALO ALSTOM SA Industrials Equity 4230671.59 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 4228433.54 0.06
ORNBV ORION CLASS B Health Care Equity 4216636.03 0.06
SKF B SKF B Industrials Equity 4198024.64 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4117299.23 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 4111712.72 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4111835.01 0.06
ICG ICG PLC Financials Equity 4104423.0 0.06
TLX TALANX AG Financials Equity 4094765.01 0.06
EN BOUYGUES SA Industrials Equity 4062002.36 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4013849.81 0.06
NESTE NESTE Energy Equity 4002170.4 0.06
TRYG TRYG Financials Equity 3953877.29 0.06
SPIE SPIE SA Industrials Equity 3952927.29 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3925592.07 0.06
ORK ORKLA Consumer Staples Equity 3921602.68 0.06
SECU B SECURITAS B Industrials Equity 3895929.54 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 3864344.76 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3794907.17 0.06
FORTUM FORTUM Utilities Equity 3785315.74 0.06
RNO RENAULT SA Consumer Discretionary Equity 3784350.73 0.06
ELISA ELISA Communication Equity 3774911.73 0.05
HEN HENKEL AG Consumer Staples Equity 3774257.09 0.05
AKRBP AKER BP Energy Equity 3718513.16 0.05
CA CARREFOUR SA Consumer Staples Equity 3717714.04 0.05
OMV OMV AG Energy Equity 3715187.14 0.05
NEM NEMETSCHEK Information Technology Equity 3699285.5 0.05
IMI IMI PLC Industrials Equity 3693738.31 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3688822.11 0.05
KBX KNORR BREMSE AG Industrials Equity 3680651.07 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 3627903.39 0.05
RMV RIGHTMOVE PLC Communication Equity 3620319.02 0.05
HAG HENSOLDT AG Industrials Equity 3619513.82 0.05
BNR BRENNTAG Industrials Equity 3619744.09 0.05
MNG M&G PLC Financials Equity 3592298.66 0.05
AM DASSAULT AVIATION SA Industrials Equity 3584797.85 0.05
EDV ENDEAVOUR MINING Materials Equity 3556052.54 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3546295.69 0.05
BEZ BEAZLEY PLC Financials Equity 3535784.36 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3522716.56 0.05
RXL REXEL SA Industrials Equity 3490573.59 0.05
EPI B EPIROC CLASS B Industrials Equity 3489813.04 0.05
TEN TENARIS SA Energy Equity 3470212.62 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3448833.26 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 3423348.1 0.05
STB STOREBRAND Financials Equity 3412160.03 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3407678.04 0.05
TE TECHNIP ENERGIES NV Energy Equity 3401526.85 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3388034.72 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3332011.35 0.05
INDT INDUTRADE Industrials Equity 3319278.27 0.05
ZAL ZALANDO Consumer Discretionary Equity 3309645.23 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3309652.28 0.05
EVD CTS EVENTIM AG Communication Equity 3275447.22 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3256273.74 0.05
R3NK RENK GROUP AG Industrials Equity 3256374.13 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3254788.86 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3200576.87 0.05
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3182358.77 0.05
GF GEORG FISCHER AG Industrials Equity 3164757.16 0.05
STERV STORA ENSO CLASS R Materials Equity 3154160.94 0.05
TKA THYSSENKRUPP AG Materials Equity 3130028.42 0.05
JDEP JDE PEETS NV Consumer Staples Equity 3124714.84 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 3118428.62 0.05
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 3104555.98 0.05
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MELE MELEXIS NV Information Technology Equity 914530.66 0.01
IPS IPSOS SA Communication Equity 912450.55 0.01
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 912614.75 0.01
AIXA AIXTRON Information Technology Equity 912644.81 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 911966.87 0.01
SIX2 SIXT Industrials Equity 908936.02 0.01
VIRP VIRBAC SA Health Care Equity 908279.04 0.01
MONY MONY GROUP PLC Communication Equity 904770.14 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 901321.95 0.01
SK SEB SA Consumer Discretionary Equity 896565.02 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 891965.7 0.01
GRNG GRANGES Materials Equity 889448.62 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 886150.96 0.01
ENOG ENERGEAN PLC Energy Equity 884287.59 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 882837.22 0.01
SPT SPIRENT COMMUNICATIONS Information Technology Equity 881814.97 0.01
CRL CAREL Industrials Equity 876774.07 0.01
VCT VICAT SA Materials Equity 876811.11 0.01
OUT1V OUTOKUMPU Materials Equity 872669.53 0.01
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 868455.52 0.01
HBR HARBOUR ENERGY PLC Energy Equity 867744.54 0.01
IMPN IMPLENIA AG Industrials Equity 860249.13 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 859513.48 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 858258.08 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 855704.37 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 855860.15 0.01
DOFG DOF GROUP Energy Equity 855233.72 0.01
SCATC SCATEC SOLAR Utilities Equity 854535.65 0.01
SON SONAE SA Consumer Staples Equity 852277.41 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 847848.57 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 845224.93 0.01
TRI TRIGANO SA Consumer Discretionary Equity 845240.29 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 842681.17 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 841335.67 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 838663.85 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 837451.53 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 837482.01 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 835736.89 0.01
DEZ DEUTZ AG Industrials Equity 832260.16 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 829130.77 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 827539.65 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 826411.27 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 823392.2 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 823954.49 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 822006.28 0.01
KOJAMO KOJAMO Real Estate Equity 822026.12 0.01
PEAB B PEAB CLASS B Industrials Equity 822347.98 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 818405.66 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 815693.45 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 814809.53 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 815076.23 0.01
YCA YELLOW CAKE PLC Energy Equity 813215.88 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 807577.47 0.01
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 803450.76 0.01
KTN KONTRON AG Information Technology Equity 802087.35 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 800654.9 0.01
RSW RENISHAW PLC Information Technology Equity 797244.56 0.01
BREE BREEDON GROUP PLC Materials Equity 794132.08 0.01
EMEIS EMEIS SA Health Care Equity 781928.63 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 774326.0 0.01
BOY BODYCOTE PLC Industrials Equity 774374.75 0.01
GLPG GALAPAGOS NV Health Care Equity 772966.78 0.01
ATEA ATEA Information Technology Equity 773009.9 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 769410.09 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 768406.92 0.01
ERG ERG Utilities Equity 769049.63 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 766292.35 0.01
BB BIC SA Industrials Equity 764995.59 0.01
NOLA B NOLATO CLASS B Industrials Equity 759456.81 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 758194.59 0.01
NYF NYFOSA Real Estate Equity 756360.97 0.01
MERY MERCIALYS REIT SA Real Estate Equity 756362.04 0.01
RAT RATHBONES GROUP PLC Financials Equity 754844.44 0.01
PLX PLUXEE NV Financials Equity 753836.84 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 751858.58 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 749898.2 0.01
HFG HELLOFRESH Consumer Staples Equity 748175.88 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 744697.07 0.01
FUR FUGRO NV CLASS C Industrials Equity 744070.52 0.01
BAR BARCO NV Information Technology Equity 744083.05 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 742437.36 0.01
DUE D RR AG Industrials Equity 741614.83 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 739144.32 0.01
PHM PHARMA MAR SA Health Care Equity 737753.36 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 736754.07 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 735234.78 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 733500.98 0.01
SAX STROEER SE Communication Equity 732822.05 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 728951.32 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 728957.55 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 721499.7 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 720864.59 0.01
PROX PROXIMUS NV Communication Equity 717135.78 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 716366.7 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 715470.17 0.01
MONT MONTEA NV Real Estate Equity 712196.88 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 706843.41 0.01
HTWS HELIOS TOWERS PLC Communication Equity 707030.61 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 705888.33 0.01
SSAB A SSAB A Materials Equity 701180.73 0.01
WCH WACKER CHEMIE AG Materials Equity 694586.98 0.01
SRAIL STADLER RAIL AG Industrials Equity 694869.23 0.01
ALLEI ALLEIMA Materials Equity 693953.56 0.01
GEN GENUIT GROUP PLC Industrials Equity 691473.99 0.01
ELM ELEMENTIS PLC Materials Equity 691655.74 0.01
VGP VGP NV Real Estate Equity 689112.86 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 689209.75 0.01
CRBN CORBION NV CLASS C Materials Equity 686675.74 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 684529.55 0.01
CVSG CVS GROUP PLC Health Care Equity 680960.61 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 673199.16 0.01
N91 NINETY ONE PLC Financials Equity 672185.4 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 671068.75 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 667436.94 0.01
MIPS MIPS Consumer Discretionary Equity 663368.6 0.01
IVSO INVISIO Industrials Equity 663371.35 0.01
AMS AMS-OSRAM AG Information Technology Equity 661521.72 0.01
HMS HMS NETWORKS Information Technology Equity 653739.18 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 653813.8 0.01
BFSA BEFESA SA Industrials Equity 650636.93 0.01
ACE ACEA Utilities Equity 646514.66 0.01
JM JM Consumer Discretionary Equity 646550.17 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 646759.33 0.01
CKN CLARKSON PLC Industrials Equity 645301.56 0.01
CARM CARMILA SA Real Estate Equity 644149.1 0.01
PHARM PHARMING GROUP NV Health Care Equity 644233.9 0.01
DEC JCDECAUX Communication Equity 642400.15 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 640475.63 0.01
CMBTO CMB.TECH NV Energy Equity 639343.88 0.01
KLR KELLER GROUP PLC Industrials Equity 634939.08 0.01
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 635100.4 0.01
CADLR CADELER Industrials Equity 633659.39 0.01
EXENS EXOSENS Industrials Equity 632270.58 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 631034.51 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 629797.68 0.01
ENAV ENAV SPA Industrials Equity 629305.44 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 628570.04 0.01
ZIG ZIGUP PLC Industrials Equity 622780.74 0.01
VITR VITROLIFE Health Care Equity 622306.3 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 622514.1 0.01
BNOR BLUENORD Energy Equity 619841.23 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 618179.3 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 609917.09 0.01
IDL ID LOGISTICS Industrials Equity 606274.23 0.01
JEN JENOPTIK N AG Information Technology Equity 604335.61 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 604743.83 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 602948.36 0.01
HAS HAYS PLC Industrials Equity 597559.64 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 591452.64 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 591657.03 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 590308.04 0.01
ALIG ALIMAK GROUP Industrials Equity 587601.15 0.01
ASHM ASHMORE GROUP PLC Financials Equity 586555.71 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 585633.74 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 580651.96 0.01
IPO IP GROUP PLC Financials Equity 577967.14 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 577318.08 0.01
UBXN U-BLOX HOLDING AG Information Technology Equity 577350.87 0.01
ELK ELKEM Materials Equity 569481.24 0.01
EVT EVOTEC Health Care Equity 563038.46 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 560302.63 0.01
COK CANCOM Information Technology Equity 559311.83 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 555980.69 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 554857.81 0.01
VSVS VESUVIUS Industrials Equity 547855.1 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 543216.71 0.01
CCR C C GROUP PLC Consumer Staples Equity 537865.83 0.01
ARJO B ARJO CLASS B Health Care Equity 532591.73 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 528456.07 0.01
ACT ALZCHEM AG Materials Equity 525276.42 0.01
SOI SOITEC SA Information Technology Equity 524146.67 0.01
SES SESA Information Technology Equity 523637.36 0.01
INWI INWIDO Industrials Equity 518805.91 0.01
PAGE PAGEGROUP PLC Industrials Equity 517046.45 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 509662.99 0.01
AOF ATOSS SOFTWARE Information Technology Equity 504612.21 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 500083.82 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 496535.39 0.01
NK IMERYS SA Materials Equity 490273.33 0.01
SIX3 SIXT PREF Industrials Equity 489208.05 0.01
MOVE MEDACTA GROUP SA Health Care Equity 488204.84 0.01
NOS NOS SGPS SA Communication Equity 486039.4 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 478250.6 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 477681.66 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 475078.44 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 475502.59 0.01
VCT VICTREX PLC Materials Equity 474451.26 0.01
ICAD ICADE REIT SA Real Estate Equity 464150.39 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 463468.25 0.01
FORN FORBO HOLDING AG Industrials Equity 461881.09 0.01
SRC SIGMAROC PLC Materials Equity 459394.11 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 450876.5 0.01
BAG A G BARR PLC Consumer Staples Equity 449667.92 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 445696.38 0.01
AKSO AKER SOLUTIONS Energy Equity 445811.55 0.01
RET RETAIL ESTATES NV Real Estate Equity 443133.15 0.01
WAF SILTRONIC N AG Information Technology Equity 441430.83 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 433475.7 0.01
GBG GB GROUP PLC Information Technology Equity 428275.03 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 425178.52 0.01
EPR EUROPRIS Consumer Discretionary Equity 423013.2 0.01
HARVIA HARVIA Consumer Discretionary Equity 421845.82 0.01
NXI NEXITY SA Real Estate Equity 420716.64 0.01
NORBT NORBIT Information Technology Equity 419637.91 0.01
CRW CRANEWARE PLC Health Care Equity 418244.52 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 417142.28 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 416304.06 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 406455.81 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 403728.04 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 403854.8 0.01
METSB METSA BOARD CLASS B Materials Equity 403097.91 0.01
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 403486.22 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 402082.36 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 399645.72 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 397877.39 0.01
SMHN SUSS MICROTEC N Information Technology Equity 397022.98 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 394864.1 0.01
TROAX TROAX GROUP Industrials Equity 388346.64 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 387561.84 0.01
BOOZT BOOZT Consumer Discretionary Equity 384735.88 0.01
YUBICO YUBICO Information Technology Equity 383342.83 0.01
BETCO BETTER COLLECTIVE Communication Equity 380486.77 0.01
BWLPG BW LPG LTD Energy Equity 378239.29 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 372184.79 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 360128.6 0.01
DOCS DR. MARTENS PLC Consumer Discretionary Equity 353464.89 0.01
KIT KITRON Information Technology Equity 353580.05 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 353711.23 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 337743.28 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 337777.2 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 336681.75 0.0
HYQ HYPOPORT N Financials Equity 333815.5 0.0
DSCV DISCOVERIE GROUP Industrials Equity 326659.37 0.0
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 323774.1 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 322480.31 0.0
CHRT COHORT PLC Industrials Equity 321262.71 0.0
BUFAB BUFAB Industrials Equity 321669.13 0.0
MSLH MARSHALLS PLC Materials Equity 319166.35 0.0
NCC NCC GROUP PLC Information Technology Equity 319686.0 0.0
SNR SENIOR PLC Industrials Equity 318127.44 0.0
STORY B STORYTEL CLASS B Communication Equity 317021.46 0.0
HTG HUNTING PLC Energy Equity 309628.87 0.0
REG1V REVENIO GROUP Health Care Equity 307553.83 0.0
PUUILO PUUILO Consumer Discretionary Equity 304904.79 0.0
OCI OCI NV Materials Equity 305091.82 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 304517.56 0.0
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 282730.93 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 283280.59 0.0
SBO SBO AG Energy Equity 278438.85 0.0
XVIVO XVIVO PERFUSION Health Care Equity 278452.43 0.0
VBG B VBG GROUP CLASS B Industrials Equity 276604.68 0.0
SEK SEK CASH Cash and/or Derivatives Cash 268674.54 0.0
ARBN ARBONIA AG Industrials Equity 268338.57 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 264607.56 0.0
CLARI CLARIANE Health Care Equity 258369.21 0.0
ALM ALMIRALL SA Health Care Equity 256230.99 0.0
ERA ERAMET SA Materials Equity 254103.08 0.0
HAVAS HAVAS NV Communication Equity 249449.53 0.0
AQ AQ GROUP Industrials Equity 248937.13 0.0
QTCOM QT GROUP Information Technology Equity 245718.24 0.0
KIE KIER GROUP PLC Industrials Equity 241777.9 0.0
HTRO HEXATRONIC GROUP Industrials Equity 242153.75 0.0
UPR UNIPHAR PLC Health Care Equity 240427.58 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 237510.92 0.0
NOK NOK CASH Cash and/or Derivatives Cash 236040.91 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 235223.91 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 221373.1 0.0
EVN EVN AG Utilities Equity 220825.12 0.0
GVS GVS Health Care Equity 216276.3 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 206301.0 0.0
NWL NEWPRINCES Consumer Staples Equity 193089.88 0.0
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 189082.8 0.0
LNZ LENZING AG Materials Equity 189156.24 0.0
MATAS MATAS Consumer Discretionary Equity 187114.73 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 184141.8 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 182829.81 0.0
LEHN LEM HOLDING SA Information Technology Equity 178335.33 0.0
SKAN SKAN N AG Health Care Equity 164942.69 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 155634.53 0.0
FUTR FUTURE PLC Communication Equity 139828.78 0.0
VOS VOSSLOH AG Industrials Equity 139585.8 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 136482.69 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 134047.7 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 120409.33 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 119006.0 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 117090.98 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 108981.88 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 107433.47 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 106569.31 0.0
AERO MONTANA N AG Industrials Equity 105558.85 0.0
WAC WACKER NEUSON N Industrials Equity 106064.57 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 106133.92 0.0
ODL ODFJELL DRILLING LTD Energy Equity 104192.69 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 104214.44 0.0
TXGN TX GROUP AG Communication Equity 103957.22 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 102869.79 0.0
APOTEA APOTEA Consumer Staples Equity 101439.14 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 100805.79 0.0
WHA WERELDHAVE NV Real Estate Equity 99357.55 0.0
QDT QUADIENT SA Information Technology Equity 98598.17 0.0
GROW MOLTEN VENTURES PLC Financials Equity 97265.28 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 97384.32 0.0
FII LISI SA Industrials Equity 97798.58 0.0
OPM OPMOBILITY Consumer Discretionary Equity 97845.57 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 96490.07 0.0
CSN CHESNARA PLC Financials Equity 94248.21 0.0
PRSR THE PRS REIT PLC Real Estate Equity 90690.78 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 82407.73 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 75411.91 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 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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