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 Feb 28, 2026 (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 297151321.25 3.5
AZN ASTRAZENECA PLC Health Care Equity 167251779.62 1.97
NOVN NOVARTIS AG Health Care Equity 165142659.8 1.94
ROG ROCHE HOLDING PAR AG Health Care Equity 160703473.26 1.89
HSBA HSBC HOLDINGS PLC Financials Equity 154673068.82 1.82
NESN NESTLE LTD Consumer Staples Equity 147879653.01 1.74
SHEL SHELL PLC Energy Equity 143095882.41 1.68
SAP SAP Information Technology Equity 113138529.64 1.33
SIE SIEMENS N AG Industrials Equity 110697216.34 1.3
SAN BANCO SANTANDER SA Financials Equity 92362392.96 1.09
TTE TOTALENERGIES Energy Equity 90902495.82 1.07
SU SCHNEIDER ELECTRIC Industrials Equity 90314473.26 1.06
ALV ALLIANZ Financials Equity 86197017.35 1.01
IBE IBERDROLA SA Utilities Equity 81671076.74 0.96
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 81183171.97 0.96
MC LVMH Consumer Discretionary Equity 80188009.98 0.94
ULVR UNILEVER PLC Consumer Staples Equity 78945366.02 0.93
DTE DEUTSCHE TELEKOM N AG Communication Equity 78118235.05 0.92
ENR SIEMENS ENERGY N AG Industrials Equity 76720295.91 0.9
ABBN ABB LTD Industrials Equity 76263450.57 0.9
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 72655764.19 0.86
SAF SAFRAN SA Industrials Equity 71428009.88 0.84
NOVO B NOVO NORDISK CLASS B Health Care Equity 69055179.69 0.81
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 67541502.99 0.8
UBSG UBS GROUP AG Financials Equity 67193643.65 0.79
AIR AIRBUS GROUP Industrials Equity 66018755.36 0.78
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 63875787.79 0.75
BP. BP PLC Energy Equity 62841619.46 0.74
GSK GLAXOSMITHKLINE Health Care Equity 61966702.68 0.73
UCG UNICREDIT Financials Equity 58917828.61 0.69
RIO RIO TINTO PLC Materials Equity 57780865.72 0.68
BNP BNP PARIBAS SA Financials Equity 56262467.44 0.66
ZURN ZURICH INSURANCE GROUP AG Financials Equity 55844782.97 0.66
OR LOREAL SA Consumer Staples Equity 55767193.81 0.66
SAN SANOFI SA Health Care Equity 54764079.65 0.64
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 54712877.88 0.64
BA. BAE SYSTEMS PLC Industrials Equity 51571759.18 0.61
NG. NATIONAL GRID PLC Utilities Equity 50755694.28 0.6
ENEL ENEL Utilities Equity 49737045.6 0.59
ISP INTESA SANPAOLO Financials Equity 47544785.98 0.56
RHM RHEINMETALL AG Industrials Equity 46366685.76 0.55
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 45220507.01 0.53
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 44862238.68 0.53
INGA ING GROEP NV Financials Equity 43726008.89 0.51
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41879008.95 0.49
CS AXA SA Financials Equity 41814515.54 0.49
DG VINCI SA Industrials Equity 41587667.12 0.49
EL ESSILORLUXOTTICA SA Health Care Equity 40904614.59 0.48
BARC BARCLAYS PLC Financials Equity 40886098.19 0.48
GLEN GLENCORE PLC Materials Equity 40303670.67 0.47
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 40126079.78 0.47
INVE B INVESTOR CLASS B Financials Equity 39062352.29 0.46
PRX PROSUS NV CLASS N Consumer Discretionary Equity 38739868.79 0.46
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 38674183.53 0.46
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 37095776.4 0.44
REL RELX PLC Industrials Equity 35599211.51 0.42
NWG NATWEST GROUP PLC Financials Equity 34384695.79 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 34088527.22 0.4
ENGI ENGIE SA Utilities Equity 32095321.45 0.38
VOLV B VOLVO CLASS B Industrials Equity 31767237.51 0.37
NDA FI NORDEA BANK Financials Equity 31557245.2 0.37
DBK DEUTSCHE BANK AG Financials Equity 30649253.81 0.36
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 30058708.05 0.35
GLE SOCIETE GENERALE SA Financials Equity 29800431.35 0.35
DB1 DEUTSCHE BOERSE AG Financials Equity 29460370.8 0.35
ENI ENI Energy Equity 29271457.1 0.34
BN DANONE SA Consumer Staples Equity 29152117.47 0.34
CPG COMPASS GROUP PLC Consumer Discretionary Equity 28756278.65 0.34
ATCO A ATLAS COPCO CLASS A Industrials Equity 28493787.58 0.34
DSV DSV Industrials Equity 28467543.27 0.34
EOAN E.ON N Utilities Equity 28124371.03 0.33
DHL DEUTSCHE POST AG Industrials Equity 27772067.53 0.33
BAS BASF N Materials Equity 27676719.32 0.33
SREN SWISS RE AG Financials Equity 27576314.87 0.32
AAL ANGLO AMERICAN PLC Materials Equity 27077682.56 0.32
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25793052.18 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 25602871.13 0.3
BAYN BAYER AG Health Care Equity 25126971.82 0.3
CABK CAIXABANK SA Financials Equity 25111625.87 0.3
HLN HALEON PLC Health Care Equity 25001841.47 0.29
ARGX ARGENX Health Care Equity 24904971.17 0.29
NOKIA NOKIA Information Technology Equity 24587584.3 0.29
LONN LONZA GROUP AG Health Care Equity 24491507.43 0.29
SAND SANDVIK Industrials Equity 24361711.65 0.29
SSE SSE PLC Utilities Equity 24295860.93 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 24083857.54 0.28
RACE FERRARI NV Consumer Discretionary Equity 23962144.68 0.28
DGE DIAGEO PLC Consumer Staples Equity 23730667.13 0.28
STAN STANDARD CHARTERED PLC Financials Equity 23457615.36 0.28
LR LEGRAND SA Industrials Equity 23396022.65 0.28
TSCO TESCO PLC Consumer Staples Equity 23257339.04 0.27
RWE RWE AG Utilities Equity 22903145.12 0.27
HOLN HOLCIM LTD AG Materials Equity 22829092.79 0.27
ALC ALCON AG Health Care Equity 22172701.89 0.26
ASM ASM INTERNATIONAL NV Information Technology Equity 21728217.46 0.26
III 3I GROUP PLC Financials Equity 21662577.72 0.26
ASSA B ASSA ABLOY B Industrials Equity 21309987.16 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21059428.54 0.25
PRU PRUDENTIAL PLC Financials Equity 20948205.01 0.25
UCB UCB SA Health Care Equity 20728302.51 0.24
ORA ORANGE SA Communication Equity 20436152.52 0.24
CHF CHF CASH Cash and/or Derivatives Cash 19580045.17 0.23
EXPN EXPERIAN PLC Industrials Equity 18893253.39 0.22
G ASSICURAZIONI GENERALI Financials Equity 18801852.52 0.22
SDZ SANDOZ GROUP AG Health Care Equity 18717099.55 0.22
FER FERROVIAL Industrials Equity 18679921.76 0.22
EBS ERSTE GROUP BANK AG Financials Equity 18612097.22 0.22
PRY PRYSMIAN Industrials Equity 18512776.38 0.22
GIVN GIVAUDAN SA Materials Equity 18336564.47 0.22
DANSKE DANSKE BANK Financials Equity 18176044.77 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 18142704.6 0.21
ERIC B ERICSSON B Information Technology Equity 17951345.06 0.21
SWED A SWEDBANK Financials Equity 17128021.28 0.2
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16920608.71 0.2
REP REPSOL SA Energy Equity 16741236.94 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 16726275.99 0.2
LDO LEONARDO FINMECCANICA SPA Industrials Equity 16715272.44 0.2
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 16691751.53 0.2
GALD GALDERMA GROUP N AG Health Care Equity 16523136.72 0.19
KBC KBC GROEP Financials Equity 15920615.2 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 15700653.45 0.18
VOD VODAFONE GROUP PLC Communication Equity 15614296.83 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15537113.82 0.18
HO THALES SA Industrials Equity 15380046.91 0.18
ADYEN ADYEN NV Financials Equity 15209638.93 0.18
DNB DNB BANK Financials Equity 15169453.12 0.18
SIKA SIKA AG Materials Equity 15082915.86 0.18
BMW BMW AG Consumer Discretionary Equity 14984361.57 0.18
EQNR EQUINOR Energy Equity 14881632.95 0.18
CBK COMMERZBANK AG Financials Equity 14482594.46 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 14310489.45 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 14281093.26 0.17
SAMPO SAMPO CLASS A Financials Equity 14227296.1 0.17
AV. AVIVA PLC Financials Equity 14203059.32 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 14123372.17 0.17
GEBN GEBERIT AG Industrials Equity 14111438.59 0.17
RYA RYANAIR HOLDINGS PLC Industrials Equity 13807042.85 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 13732177.76 0.16
SCMN SWISSCOM AG Communication Equity 13586857.67 0.16
SAAB B SAAB CLASS B Industrials Equity 13380778.48 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 13320240.93 0.16
MT ARCELORMITTAL SA Materials Equity 13303288.13 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13180297.02 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 13014289.3 0.15
NBIS NEBIUS NV CLASS A Information Technology Equity 12979277.36 0.15
HEIA HEINEKEN NV Consumer Staples Equity 12953173.01 0.15
AER AERCAP HOLDINGS NV Industrials Equity 12945786.88 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12931511.92 0.15
ML MICHELIN Consumer Discretionary Equity 12834668.22 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 12777585.27 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 12659345.77 0.15
AENA AENA SME SA Industrials Equity 12628869.92 0.15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12540481.26 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 12500618.36 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12486147.07 0.15
KNEBV KONE Industrials Equity 12395231.99 0.15
KER KERING SA Consumer Discretionary Equity 12388386.2 0.15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12233139.35 0.14
KPN KONINKLIJKE KPN NV Communication Equity 12190156.04 0.14
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 12168822.26 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 12016382.44 0.14
VNA VONOVIA SE Real Estate Equity 11943339.95 0.14
NN NN GROUP NV Financials Equity 11468092.0 0.14
BOL BOLIDEN Materials Equity 11399194.57 0.13
NXT NEXT PLC Consumer Discretionary Equity 11278863.73 0.13
WRT1V WARTSILA Industrials Equity 11236002.72 0.13
ACA CREDIT AGRICOLE SA Financials Equity 11169354.16 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 11123781.76 0.13
HLMA HALMA PLC Information Technology Equity 11038569.15 0.13
CAP CAPGEMINI Information Technology Equity 11025641.96 0.13
PUB PUBLICIS GROUPE SA Communication Equity 11021986.2 0.13
SGSN SGS SA Industrials Equity 11010024.45 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 11004786.0 0.13
EUR EUR CASH Cash and/or Derivatives Cash 10931869.08 0.13
NSIS B NOVOZYMES B Materials Equity 10904333.25 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 10786071.18 0.13
ANTO ANTOFAGASTA PLC Materials Equity 10716232.5 0.13
BPE BPER BANCA Financials Equity 10515898.64 0.12
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10391653.02 0.12
WKL WOLTERS KLUWER NV Industrials Equity 10351508.47 0.12
VACN VAT GROUP AG Industrials Equity 10322389.44 0.12
ABN ABN AMRO BANK NV Financials Equity 10317153.12 0.12
EPI A EPIROC CLASS A Industrials Equity 10236302.24 0.12
A5G AIB GROUP PLC Financials Equity 10213526.28 0.12
SAB BANCO DE SABADELL SA Financials Equity 10188445.09 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 10003479.73 0.12
HNR1 HANNOVER RUECK Financials Equity 9822488.79 0.12
BT.A BT GROUP PLC Communication Equity 9699268.66 0.11
ALFA ALFA LAVAL Industrials Equity 9592038.16 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 9502529.3 0.11
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9480952.16 0.11
GMAB GENMAB Health Care Equity 9442128.96 0.11
CLNX CELLNEX TELECOM Communication Equity 9340939.91 0.11
UPM UPM-KYMMENE Materials Equity 9323347.87 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 9268595.76 0.11
MRK MERCK Health Care Equity 9241364.29 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 9207123.59 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 9196666.91 0.11
RI PERNOD RICARD SA Consumer Staples Equity 8865098.09 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8646087.99 0.1
BAMI BANCO BPM Financials Equity 8645186.6 0.1
SRG SNAM Utilities Equity 8626740.46 0.1
TEF TELEFONICA SA Communication Equity 8613182.82 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8606127.54 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 8537878.96 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8532347.5 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 8469424.44 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 8301552.94 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8206799.46 0.1
EQT EQT Financials Equity 8181089.05 0.1
NHY NORSK HYDRO Materials Equity 8115611.49 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 7995884.44 0.09
MONC MONCLER Consumer Discretionary Equity 7896830.89 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 7816604.83 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 7759430.85 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7678254.43 0.09
INF INFORMA PLC Communication Equity 7629136.97 0.09
NESTE NESTE Energy Equity 7614042.3 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7551838.46 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 7439384.88 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 7379567.38 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 7323412.38 0.09
RO ROCHE HOLDING AG Health Care Equity 7304387.02 0.09
ELE ENDESA SA Utilities Equity 7270877.94 0.09
SOON SONOVA HOLDING AG Health Care Equity 7232312.45 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7184396.71 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 7173410.09 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 7134412.68 0.08
ENX EURONEXT NV Financials Equity 7095945.19 0.08
SGRO SEGRO REIT PLC Real Estate Equity 6923614.16 0.08
METSO METSO CORPORATION Industrials Equity 6919772.11 0.08
ORSTED ORSTED A/S Utilities Equity 6875187.21 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6803103.24 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 6747314.63 0.08
TELIA TELIA COMPANY Communication Equity 6637017.86 0.08
DSFIR DSM FIRMENICH AG Materials Equity 6609624.67 0.08
TEL2 B TELE2 B Communication Equity 6602642.79 0.08
EDV ENDEAVOUR MINING Materials Equity 6472998.62 0.08
CNA CENTRICA PLC Utilities Equity 6413195.21 0.08
MOWI MOWI Consumer Staples Equity 6377598.38 0.08
BG BAWAG GROUP AG Financials Equity 6361512.91 0.07
TEL TELENOR Communication Equity 6324393.49 0.07
SVT SEVERN TRENT PLC Utilities Equity 6296351.36 0.07
G1A GEA GROUP AG Industrials Equity 6281338.66 0.07
SMIN SMITHS GROUP PLC Industrials Equity 6279285.34 0.07
SY1 SYMRISE AG Materials Equity 6265914.87 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 6239931.29 0.07
BEZ BEAZLEY PLC Financials Equity 6194710.69 0.07
ADM ADMIRAL GROUP PLC Financials Equity 6158096.61 0.07
FORTUM FORTUM Utilities Equity 6092817.36 0.07
TEN TENARIS SA Energy Equity 6066097.56 0.07
FGR EIFFAGE SA Industrials Equity 6062030.92 0.07
EN BOUYGUES SA Industrials Equity 6043838.79 0.07
BVI BUREAU VERITAS SA Industrials Equity 6019294.27 0.07
PST POSTE ITALIANE Financials Equity 6008446.76 0.07
BKT BANKINTER SA Financials Equity 5925093.46 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5916730.44 0.07
WEIR WEIR GROUP PLC Industrials Equity 5902183.01 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5807075.9 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5779937.22 0.07
AKRBP AKER BP Energy Equity 5769089.75 0.07
AKZA AKZO NOBEL NV Materials Equity 5764399.97 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5757817.4 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 5730982.82 0.07
FRES FRESNILLO PLC Materials Equity 5693856.6 0.07
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5672327.87 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5670281.07 0.07
GBP GBP CASH Cash and/or Derivatives Cash 5638512.77 0.07
SKA B SKANSKA B Industrials Equity 5579296.57 0.07
AGS AGEAS SA Financials Equity 5573177.91 0.07
YAR YARA INTERNATIONAL Materials Equity 5567669.08 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 5558622.02 0.07
CA CARREFOUR SA Consumer Staples Equity 5548698.21 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5525482.52 0.07
BNZL BUNZL Industrials Equity 5501505.89 0.06
ALO ALSTOM SA Industrials Equity 5468878.06 0.06
AC ACCOR SA Consumer Discretionary Equity 5402019.38 0.06
OMV OMV AG Energy Equity 5386301.74 0.06
STJ ST JAMESS PLACE PLC Financials Equity 5335430.24 0.06
ACLN ACCELLERON N AG Industrials Equity 5164269.36 0.06
ORNBV ORION CLASS B Health Care Equity 5152734.22 0.06
ORK ORKLA Consumer Staples Equity 5150853.12 0.06
IMI IMI PLC Industrials Equity 5143567.36 0.06
BEI BEIERSDORF AG Consumer Staples Equity 5119996.95 0.06
DPLM DIPLOMA PLC Industrials Equity 5120468.58 0.06
AGN AEGON LTD Financials Equity 5080791.96 0.06
BEAN BELIMO N AG Industrials Equity 5078440.95 0.06
ADDT B ADDTECH CLASS B Industrials Equity 5070906.28 0.06
EVO EVOLUTION Consumer Discretionary Equity 5064766.46 0.06
KBX KNORR BREMSE AG Industrials Equity 5055048.88 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4986201.09 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 4958922.34 0.06
SECU B SECURITAS B Industrials Equity 4905459.3 0.06
RXL REXEL SA Industrials Equity 4857146.94 0.06
EPI B EPIROC CLASS B Industrials Equity 4835169.81 0.06
SKF B SKF B Industrials Equity 4819301.76 0.06
AED AEDIFICA NV Real Estate Equity 4814764.2 0.06
TIT TELECOM ITALIA Communication Equity 4794977.49 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 4793017.55 0.06
TREL B TRELLEBORG B Industrials Equity 4756937.73 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4752167.82 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 4750126.6 0.06
COLO B COLOPLAST B Health Care Equity 4719702.32 0.06
MNG M&G PLC Financials Equity 4697284.1 0.06
QIA QIAGEN NV Health Care Equity 4695794.19 0.06
AM DASSAULT AVIATION SA Industrials Equity 4668259.3 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4667108.19 0.05
LI KLEPIERRE REIT SA Real Estate Equity 4663883.14 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4578897.4 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 4539317.98 0.05
LIFCO B LIFCO CLASS B Industrials Equity 4526646.83 0.05
STB STOREBRAND Financials Equity 4495861.93 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 4475668.95 0.05
PSON PEARSON PLC Consumer Discretionary Equity 4474847.21 0.05
TLX TALANX AG Financials Equity 4452932.81 0.05
WISE WISE PLC CLASS A Financials Equity 4451755.76 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4438887.86 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4432303.99 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4396068.45 0.05
HEN HENKEL AG Consumer Staples Equity 4371055.54 0.05
EXO EXOR NV Financials Equity 4329792.54 0.05
SPIE SPIE SA Industrials Equity 4313002.53 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4226976.23 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4221756.57 0.05
TRYG TRYG Financials Equity 4218616.07 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4207317.07 0.05
ELI ELIA GROUP SA Utilities Equity 4202810.67 0.05
ELISA ELISA Communication Equity 4186661.66 0.05
KCR KONECRANES Industrials Equity 4146609.8 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 4144356.84 0.05
USD USD CASH Cash and/or Derivatives Cash 4106962.45 0.05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4107082.65 0.05
IG ITALGAS Utilities Equity 4068094.5 0.05
BNR BRENNTAG Industrials Equity 4034902.78 0.05
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 4025423.26 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 4025589.9 0.05
STERV STORA ENSO CLASS R Materials Equity 4011553.36 0.05
NKT NKT Industrials Equity 3965439.14 0.05
NDX1 NORDEX Industrials Equity 3951876.16 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3925262.09 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3913922.24 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3907216.31 0.05
HSX HISCOX LTD Financials Equity 3902605.37 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 3862435.89 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3856304.23 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3853967.79 0.05
HOT HOCHTIEF AG Industrials Equity 3839498.64 0.05
G24 SCOUT24 N Communication Equity 3790843.04 0.04
CSG CSG CLASS A NV Industrials Equity 3788655.76 0.04
SRT3 SARTORIUS PREF AG Health Care Equity 3779426.09 0.04
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VLK VAN LANSCHOT KEMPEN NV Financials Equity 1072565.23 0.01
BNOR BLUENORD Energy Equity 1071488.82 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1067998.66 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 1066684.15 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 1062376.92 0.01
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TATE TATE AND LYLE PLC Consumer Staples Equity 1059785.42 0.01
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HTWS HELIOS TOWERS PLC Communication Equity 1009591.02 0.01
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CE CREDITO EMILIANO Financials Equity 1004720.29 0.01
WCH WACKER CHEMIE AG Materials Equity 1001112.36 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 998384.99 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 994772.92 0.01
KINV B KINNEVIK CLASS B Financials Equity 990961.89 0.01
BOY BODYCOTE PLC Industrials Equity 987139.8 0.01
TRI TRIGANO SA Consumer Discretionary Equity 982753.1 0.01
ERG ERG Utilities Equity 977714.91 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 974711.22 0.01
CRL CAREL Industrials Equity 973230.45 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 972897.6 0.01
KOJAMO KOJAMO Real Estate Equity 971350.37 0.01
CKN CLARKSON PLC Industrials Equity 968511.1 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 965633.46 0.01
DIA DIASORIN Health Care Equity 961324.04 0.01
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LSG LEROY SEAFOOD GROUP Consumer Staples Equity 954762.18 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 955141.7 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 947552.76 0.01
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DNLM DUNELM GROUP PLC Consumer Discretionary Equity 934862.72 0.01
ENAV ENAV SPA Industrials Equity 935166.33 0.01
AJB AJ BELL PLC Financials Equity 931994.22 0.01
MERY MERCIALYS REIT SA Real Estate Equity 931195.56 0.01
SAX STROEER SE Communication Equity 926865.52 0.01
AF AIR FRANCE-KLM SA Industrials Equity 924786.54 0.01
ATEA ATEA Information Technology Equity 921646.75 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 921965.43 0.01
LXS LANXESS AG Materials Equity 912991.9 0.01
MOVE MEDACTA GROUP SA Health Care Equity 912012.24 0.01
VCT VICAT SA Materials Equity 909581.54 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 908949.56 0.01
GLPG GALAPAGOS NV Health Care Equity 905541.43 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 904855.15 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 902600.21 0.01
BB BIC SA Industrials Equity 897420.69 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 898114.32 0.01
DEC JCDECAUX Communication Equity 897089.4 0.01
N91 NINETY ONE PLC Financials Equity 892874.26 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 892259.81 0.01
ACE ACEA Utilities Equity 891247.1 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 890329.79 0.01
CRBN CORBION NV CLASS C Materials Equity 888797.65 0.01
NOS NOS SGPS SA Communication Equity 886681.77 0.01
FUR FUGRO NV CLASS C Industrials Equity 882727.2 0.01
HEM HEMNET GROUP Communication Equity 876342.29 0.01
ALLEI ALLEIMA Materials Equity 875867.56 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 875146.43 0.01
MONY MONY GROUP PLC Communication Equity 870052.56 0.01
ASHM ASHMORE GROUP PLC Financials Equity 868670.52 0.01
MELE MELEXIS NV Information Technology Equity 866382.54 0.01
VIV VIVENDI Communication Equity 865322.69 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 864963.71 0.01
WBD WEBUILD Industrials Equity 863491.67 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 862602.2 0.01
EZJ EASYJET PLC Industrials Equity 851080.16 0.01
DUE DUERR AG Industrials Equity 846730.5 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 845875.92 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 842546.14 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 840131.2 0.01
BREE BREEDON GROUP PLC Materials Equity 837262.45 0.01
NYF NYFOSA Real Estate Equity 833859.7 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 832570.34 0.01
AZE AZELIS GROUP NV Industrials Equity 827438.79 0.01
KTN KONTRON AG Information Technology Equity 822231.2 0.01
IVSO INVISIO Industrials Equity 821613.7 0.01
BFSA BEFESA SA Industrials Equity 813475.25 0.01
AVIO AVIO Industrials Equity 813699.82 0.01
PHARM PHARMING GROUP NV Health Care Equity 814027.3 0.01
AMP AMPLIFON Health Care Equity 812479.17 0.01
PROX PROXIMUS NV Communication Equity 809477.06 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 808284.02 0.01
CVSG CVS GROUP PLC Health Care Equity 808969.34 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 808971.68 0.01
ACT ALZCHEM AG Materials Equity 806958.01 0.01
VGP VGP NV Real Estate Equity 804698.22 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 803031.27 0.01
CMBTO CMB.TECH NV Energy Equity 798613.39 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 792662.66 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 792876.82 0.01
HMS HMS NETWORKS Information Technology Equity 790549.67 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 789186.28 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 787905.07 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 787561.5 0.01
INRN INTERROLL HOLDING AG Industrials Equity 787150.23 0.01
ELK ELKEM Materials Equity 785938.73 0.01
ALSN ALSO HOLDING AG Information Technology Equity 784746.77 0.01
TEP TELECOM PLUS PLC Utilities Equity 783258.05 0.01
SWON SOFTWAREONE HOLDING AG Information Technology Equity 782254.39 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 780231.46 0.01
SK SEB SA Consumer Discretionary Equity 778444.84 0.01
SIX2 SIXT Industrials Equity 776435.14 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 764276.48 0.01
SNR SENIOR PLC Industrials Equity 757660.33 0.01
WAF SILTRONIC N AG Information Technology Equity 755431.23 0.01
SRAIL STADLER RAIL AG Industrials Equity 748429.79 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 747499.83 0.01
ELM ELEMENTIS PLC Materials Equity 745892.21 0.01
GEN GENUIT GROUP PLC Industrials Equity 743727.32 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 743630.24 0.01
VSVS VESUVIUS Industrials Equity 741791.44 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 740841.92 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 736148.21 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 734840.38 0.01
CARM CARMILA SA Real Estate Equity 728594.87 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 713795.48 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 708232.77 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 703684.25 0.01
VITR VITROLIFE Health Care Equity 698175.16 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 698525.62 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 693401.71 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 691838.15 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 685531.6 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 684120.18 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 682791.33 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 679564.26 0.01
JM JM Consumer Discretionary Equity 678494.21 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 676333.3 0.01
CHEMM CHEMOMETEC Health Care Equity 675506.91 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 668679.91 0.01
BAR BARCO NV Information Technology Equity 654151.43 0.01
VU VUSIONGROUP SA Information Technology Equity 646494.52 0.01
SRC SIGMAROC PLC Materials Equity 641206.48 0.01
AERO MONTANA N AG Industrials Equity 639343.23 0.01
COK CANCOM Information Technology Equity 633633.34 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 630310.86 0.01
GIMB GIMV NV Financials Equity 625939.99 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 618201.67 0.01
AOF ATOSS SOFTWARE Information Technology Equity 616206.13 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 613660.22 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 612714.93 0.01
EPR EUROPRIS Consumer Discretionary Equity 605947.41 0.01
NORBT NORBIT Information Technology Equity 602635.71 0.01
RET RETAIL ESTATES NV Real Estate Equity 600550.51 0.01
IPO IP GROUP PLC Financials Equity 591214.59 0.01
ALIG ALIMAK GROUP Industrials Equity 587273.42 0.01
ODL ODFJELL DRILLING LTD Energy Equity 586175.94 0.01
IDL ID LOGISTICS Industrials Equity 580434.41 0.01
VOS VOSSLOH AG Industrials Equity 577661.29 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 570413.23 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 570160.08 0.01
EVT EVOTEC Health Care Equity 567895.54 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 567703.44 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 560132.99 0.01
NK IMERYS SA Materials Equity 552949.2 0.01
TMV TEAMVIEWER Information Technology Equity 553369.45 0.01
NOBA NOBA BANK GROUP Financials Equity 553400.26 0.01
SZG SALZGITTER AG Materials Equity 549958.14 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 548588.31 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 545810.33 0.01
HTG HUNTING PLC Energy Equity 544434.59 0.01
FORN FORBO HOLDING AG Industrials Equity 536787.56 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 531630.27 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 524138.2 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 522535.26 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 520819.62 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 516137.71 0.01
SIX3 SIXT PREF Industrials Equity 506919.25 0.01
VIRI VIRIDIEN SA Energy Equity 507045.77 0.01
CGEO GEORGIA CAPITAL PLC Financials Equity 503623.95 0.01
DIOS DIOS FASTIGHETER Real Estate Equity 499320.18 0.01
BAG A G BARR PLC Consumer Staples Equity 498571.6 0.01
FII LISI SA Industrials Equity 495881.73 0.01
ICAD ICADE REIT SA Real Estate Equity 495138.6 0.01
BWLPG BW LPG LTD Energy Equity 494231.92 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 493890.76 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 492692.56 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 490814.12 0.01
SES SESA Information Technology Equity 490275.46 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 487366.7 0.01
ARJO B ARJO CLASS B Health Care Equity 480423.97 0.01
MIPS MIPS Consumer Discretionary Equity 475069.49 0.01
AMBEA AMBEA Health Care Equity 472326.86 0.01
XVIVO XVIVO PERFUSION Health Care Equity 470265.08 0.01
VCT VICTREX PLC Materials Equity 460803.3 0.01
HARVIA HARVIA Consumer Discretionary Equity 455933.57 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 456218.99 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 456247.05 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 451815.49 0.01
BOOZT BOOZT Consumer Discretionary Equity 450721.67 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 450971.34 0.01
GXI GERRESHEIMER AG Health Care Equity 451115.77 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 450512.92 0.01
METSB METSA BOARD CLASS B Materials Equity 434783.32 0.01
GBG GB GROUP PLC Information Technology Equity 432464.61 0.01
HAS HAYS PLC Industrials Equity 431122.25 0.01
BFF BFF BANK Financials Equity 431322.02 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 430340.86 0.01
NANO NANOBIOTIX SA Health Care Equity 430822.18 0.01
KIE KIER GROUP PLC Industrials Equity 429793.07 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 429185.47 0.01
QDT QUADIENT SA Information Technology Equity 428432.57 0.01
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 426771.41 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 422726.9 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 421675.11 0.0
CCR C C GROUP PLC Consumer Staples Equity 411006.05 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 406755.9 0.0
WAC WACKER NEUSON N Industrials Equity 404602.22 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 403433.47 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 401093.73 0.0
COPN COSMO PHARMACEUTICALS NV Health Care Equity 396217.22 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 392003.23 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 390810.41 0.0
PAGE PAGEGROUP PLC Industrials Equity 381123.17 0.0
NXI NEXITY SA Real Estate Equity 378724.48 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 377139.54 0.0
AMS AMS-OSRAM AG Information Technology Equity 374684.94 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 366007.55 0.0
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 363820.58 0.0
NCAB NCAB GROUP Information Technology Equity 362826.41 0.0
DSCV DISCOVERIE GROUP Industrials Equity 360617.1 0.0
NOK NOK CASH Cash and/or Derivatives Cash 356268.82 0.0
FLOW FLOW TRADERS LTD Financials Equity 355776.13 0.0
INSTAL INSTALCO Industrials Equity 356087.96 0.0
CHRT COHORT PLC Industrials Equity 354735.21 0.0
VBG B VBG GROUP CLASS B Industrials Equity 353317.37 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 347600.08 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 345496.43 0.0
BITTI BITTIUM Information Technology Equity 344667.47 0.0
VBK VERBIO Energy Equity 342428.74 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 339198.76 0.0
AQ AQ GROUP Industrials Equity 333140.76 0.0
NCC NCC GROUP PLC Information Technology Equity 330920.86 0.0
DBG DERICHEBOURG SA Industrials Equity 324086.26 0.0
ENO ELECNOR SA Industrials Equity 314347.68 0.0
TROAX TROAX GROUP Industrials Equity 314577.25 0.0
HFG HELLOFRESH Consumer Staples Equity 309990.44 0.0
RDC REDCARE PHARMACY NV Consumer Staples Equity 308769.35 0.0
CLA B CLOETTA Consumer Staples Equity 308150.5 0.0
MSLH MARSHALLS PLC Materials Equity 302077.8 0.0
ERA ERAMET SA Materials Equity 301425.6 0.0
OXB OXFORD BIOMEDICA PLC Health Care Equity 301480.98 0.0
CBG CLOSE BROS GROUP PLC Financials Equity 299713.18 0.0
TXGN TX GROUP AG LTD Communication Equity 296051.5 0.0
COFB COFINIMMO REIT SA Real Estate Equity 296777.66 0.0
EVN EVN AG Utilities Equity 294646.46 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 291028.39 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 285223.19 0.0
CRW CRANEWARE PLC Health Care Equity 282898.36 0.0
YUBICO YUBICO Information Technology Equity 281801.15 0.0
NA9 NAGARRO N Information Technology Equity 282033.06 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 278136.02 0.0
MATAS MATAS Consumer Discretionary Equity 274108.42 0.0
UPR UNIPHAR PLC Health Care Equity 273637.71 0.0
MEDCL MEDINCELL SA Health Care Equity 271783.51 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 271847.44 0.0
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 269622.11 0.0
PLEJD PLEJD Industrials Equity 268642.61 0.0
REG1V REVENIO GROUP Health Care Equity 264557.52 0.0
SKAN SKAN N AG Health Care Equity 262900.63 0.0
OCI OCI NV Materials Equity 263654.62 0.0
WHA WERELDHAVE NV Real Estate Equity 255622.0 0.0
CLARI CLARIANE Health Care Equity 254664.88 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 254016.92 0.0
OPM OPMOBILITY Consumer Discretionary Equity 252273.61 0.0
IDIA IDORSIA N LTD Health Care Equity 250160.56 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 244026.62 0.0
GROW MOLTEN VENTURES PLC Financials Equity 230068.41 0.0
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 221664.66 0.0
DRW3 DRAEGERWERK PREF AG Health Care Equity 219682.22 0.0
ARG ARGAN SA Real Estate Equity 211005.55 0.0
DCH DAUCH CORP Consumer Discretionary Equity 200806.72 0.0
HYQ HYPOPORT N Financials Equity 199280.49 0.0
CEM CEMENTIR HOLDING NV Materials Equity 199489.04 0.0
ALM ALMIRALL SA Health Care Equity 192127.82 0.0
LNZ LENZING AG Materials Equity 178463.42 0.0
MILDEF MILDEF GROUP Industrials Equity 176389.82 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 160997.53 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 135256.2 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 118789.77 0.0
CSN CHESNARA PLC Financials Equity 118233.9 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 115697.29 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 113969.55 0.0
POS PORR AG Industrials Equity 109303.41 0.0
VLX VOLEX PLC Industrials Equity 107783.71 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 106244.45 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 105575.6 0.0
RHIM RHI MAGNESITA NV Materials Equity 92981.18 0.0
RBT ROBERTET SA Materials Equity 90867.59 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 84326.6 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 723.28 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
TITIM TELECOM ITALIA SPA Communication Equity 188.47 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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