ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1002 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 190623739.3 2.71
ROG ROCHE HOLDING PAR AG Health Care Equity 135834391.84 1.93
AZN ASTRAZENECA PLC Health Care Equity 132368216.41 1.89
HSBA HSBC HOLDINGS PLC Financials Equity 127030696.21 1.81
NOVN NOVARTIS AG Health Care Equity 122700263.55 1.75
SAP SAP Information Technology Equity 118347493.44 1.69
NESN NESTLE SA Consumer Staples Equity 117800097.95 1.68
SIE SIEMENS N AG Industrials Equity 98797402.87 1.41
SHEL SHELL PLC Energy Equity 98145130.41 1.4
MC LVMH Consumer Discretionary Equity 86459604.8 1.23
ALV ALLIANZ Financials Equity 82220938.14 1.17
SAN BANCO SANTANDER SA Financials Equity 81313192.18 1.16
NOVO B NOVO NORDISK CLASS B Health Care Equity 78004818.15 1.11
SU SCHNEIDER ELECTRIC Industrials Equity 70141395.32 1.0
UBSG UBS GROUP AG Financials Equity 69069628.57 0.98
ULVR UNILEVER PLC Consumer Staples Equity 66114655.83 0.94
IBE IBERDROLA SA Utilities Equity 63647656.16 0.91
AIR AIRBUS GROUP Industrials Equity 63500772.99 0.9
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 61909894.46 0.88
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 60748837.19 0.87
TTE TOTALENERGIES Energy Equity 60609364.01 0.86
SAF SAFRAN SA Industrials Equity 58845740.99 0.84
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 57332138.88 0.82
DTE DEUTSCHE TELEKOM N AG Communication Equity 54834514.2 0.78
ABBN ABB LTD Industrials Equity 54529876.38 0.78
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 53525061.74 0.76
UCG UNICREDIT Financials Equity 53356438.49 0.76
ZURN ZURICH INSURANCE GROUP AG Financials Equity 51425711.35 0.73
ENR SIEMENS ENERGY N AG Industrials Equity 50861169.08 0.72
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 50245703.01 0.72
SAN SANOFI SA Health Care Equity 49293758.33 0.7
OR LOREAL SA Consumer Staples Equity 47595227.58 0.68
GSK GLAXOSMITHKLINE Health Care Equity 46027785.67 0.66
ISP INTESA SANPAOLO Financials Equity 45850141.94 0.65
BNP BNP PARIBAS SA Financials Equity 44573992.24 0.63
EL ESSILORLUXOTTICA SA Health Care Equity 44152433.73 0.63
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 42316289.6 0.6
BP. BP PLC Energy Equity 42252182.58 0.6
RIO RIO TINTO PLC Materials Equity 41936733.55 0.6
BARC BARCLAYS PLC Financials Equity 41453119.2 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 39932757.58 0.57
CS AXA SA Financials Equity 39310737.19 0.56
INGA ING GROEP NV Financials Equity 39212788.26 0.56
RHM RHEINMETALL AG Industrials Equity 38808279.33 0.55
ENEL ENEL Utilities Equity 38803722.64 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 37699708.95 0.54
LLOY LLOYDS BANKING GROUP PLC Financials Equity 36313890.66 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36137339.02 0.51
NG. NATIONAL GRID PLC Utilities Equity 34998328.95 0.5
REL RELX PLC Industrials Equity 34786606.65 0.5
DBK DEUTSCHE BANK AG Financials Equity 33923284.08 0.48
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 33400584.85 0.48
NWG NATWEST GROUP PLC Financials Equity 32430099.05 0.46
DG VINCI SA Industrials Equity 32236071.23 0.46
BA. BAE SYSTEMS PLC Industrials Equity 32029230.01 0.46
INVE B INVESTOR CLASS B Financials Equity 29615543.65 0.42
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29159395.74 0.42
NDA FI NORDEA BANK Financials Equity 26844238.09 0.38
BN DANONE SA Consumer Staples Equity 26832320.31 0.38
GLE SOCIETE GENERALE SA Financials Equity 26571776.38 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 26295625.99 0.37
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26239715.89 0.37
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25247667.81 0.36
GLEN GLENCORE PLC Materials Equity 25184254.3 0.36
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24922393.52 0.35
DHL DEUTSCHE POST AG Industrials Equity 24260389.67 0.35
ARGX ARGENX Health Care Equity 24052731.28 0.34
DSV DSV Industrials Equity 23725671.29 0.34
HOLN HOLCIM LTD AG Materials Equity 23439962.27 0.33
SREN SWISS RE AG Financials Equity 23276540.53 0.33
VOLV B VOLVO CLASS B Industrials Equity 23158470.03 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 23115478.3 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23054932.53 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 22560438.93 0.32
STAN STANDARD CHARTERED PLC Financials Equity 22384017.16 0.32
CABK CAIXABANK SA Financials Equity 22297436.25 0.32
LONN LONZA GROUP AG Health Care Equity 21937559.74 0.31
RACE FERRARI NV Consumer Discretionary Equity 21929068.54 0.31
DGE DIAGEO PLC Consumer Staples Equity 21926111.81 0.31
ENGI ENGIE SA Utilities Equity 21781601.15 0.31
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21161120.14 0.3
BAS BASF N Materials Equity 21044300.16 0.3
HLN HALEON PLC Health Care Equity 20850465.04 0.3
AAL ANGLO AMERICAN PLC Materials Equity 20772819.33 0.3
III 3I GROUP PLC Financials Equity 19713477.22 0.28
EOAN E.ON N Utilities Equity 19565060.26 0.28
BAYN BAYER AG Health Care Equity 19484452.18 0.28
EXPN EXPERIAN PLC Industrials Equity 19306458.85 0.27
ADYEN ADYEN NV Financials Equity 18973043.71 0.27
PRU PRUDENTIAL PLC Financials Equity 18682741.26 0.27
ALC ALCON AG Health Care Equity 18465445.9 0.26
ASSA B ASSA ABLOY B Industrials Equity 18183294.63 0.26
LR LEGRAND SA Industrials Equity 18149182.74 0.26
TSCO TESCO PLC Consumer Staples Equity 18117835.95 0.26
ENI ENI Energy Equity 18116931.3 0.26
EBS ERSTE GROUP BANK AG Financials Equity 16945878.98 0.24
G ASSICURAZIONI GENERALI Financials Equity 16935648.66 0.24
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16885167.68 0.24
GIVN GIVAUDAN SA Materials Equity 16860604.68 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 16458629.67 0.23
UCB UCB SA Health Care Equity 16332628.32 0.23
SSE SSE PLC Utilities Equity 15939001.22 0.23
SAND SANDVIK Industrials Equity 15897109.73 0.23
NOKIA NOKIA Information Technology Equity 15887169.35 0.23
FER FERROVIAL Industrials Equity 15628204.41 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 15531013.5 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 15447558.38 0.22
RWE RWE AG Utilities Equity 15424658.49 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15388958.44 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15300661.01 0.22
DANSKE DANSKE BANK Financials Equity 15201550.32 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14907815.9 0.21
GALD GALDERMA GROUP N AG Health Care Equity 14777424.99 0.21
CBK COMMERZBANK AG Financials Equity 14556325.47 0.21
BMW BMW AG Consumer Discretionary Equity 14470243.25 0.21
SDZ SANDOZ GROUP AG Health Care Equity 14419397.91 0.21
SIKA SIKA AG Materials Equity 14381737.59 0.2
ORA ORANGE SA Communication Equity 13960751.78 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 13924609.87 0.2
KBC KBC GROEP Financials Equity 13847464.11 0.2
SWED A SWEDBANK Financials Equity 13583900.76 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13409506.77 0.19
SAMPO SAMPO CLASS A Financials Equity 13314195.98 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 13308615.04 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 13308285.74 0.19
PRY PRYSMIAN Industrials Equity 13154212.35 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12980296.38 0.18
AV. AVIVA PLC Financials Equity 12968702.14 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 12746665.82 0.18
ERIC B ERICSSON B Information Technology Equity 12560130.69 0.18
GEBN GEBERIT AG Industrials Equity 12417610.45 0.18
KER KERING SA Consumer Discretionary Equity 12416083.59 0.18
CAP CAPGEMINI Information Technology Equity 12248866.52 0.17
VOD VODAFONE GROUP PLC Communication Equity 12012405.25 0.17
AER AERCAP HOLDINGS NV Industrials Equity 12001972.44 0.17
DNB DNB BANK Financials Equity 11842824.75 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11801016.72 0.17
HO THALES SA Industrials Equity 11678817.27 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 11568867.68 0.16
EUR EUR CASH Cash and/or Derivatives Cash 11553094.99 0.16
WKL WOLTERS KLUWER NV Industrials Equity 11497400.22 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11491447.84 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 11283707.67 0.16
KNEBV KONE Industrials Equity 11225662.41 0.16
PUB PUBLICIS GROUPE SA Communication Equity 10953714.94 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10851519.09 0.15
HEIA HEINEKEN NV Consumer Staples Equity 10768177.67 0.15
A5G AIB GROUP PLC Financials Equity 10679077.68 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10611305.91 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10595878.97 0.15
NSIS B NOVOZYMES B Materials Equity 10524238.34 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 10310051.2 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10212659.57 0.15
ML MICHELIN Consumer Discretionary Equity 10110372.71 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 10057421.31 0.14
VNA VONOVIA SE Real Estate Equity 10030288.04 0.14
REP REPSOL SA Energy Equity 10021460.18 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10017534.78 0.14
NXT NEXT PLC Consumer Discretionary Equity 10007496.17 0.14
AENA AENA SME SA Industrials Equity 9961395.65 0.14
MT ARCELORMITTAL SA Materials Equity 9933818.49 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9919128.13 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9848882.32 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9795962.69 0.14
GMAB GENMAB Health Care Equity 9747195.34 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9747321.64 0.14
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9606998.64 0.14
NN NN GROUP NV Financials Equity 9539141.28 0.14
SAB BANCO DE SABADELL SA Financials Equity 9479283.76 0.13
ABN ABN AMRO BANK NV Financials Equity 9333489.74 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9272801.28 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9163957.05 0.13
BPE BPER BANCA Financials Equity 9022506.21 0.13
GBP GBP CASH Cash and/or Derivatives Cash 8943117.42 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8869464.24 0.13
SCMN SWISSCOM AG Communication Equity 8779193.76 0.13
SAAB B SAAB CLASS B Industrials Equity 8695446.88 0.12
SGSN SGS SA Industrials Equity 8649611.51 0.12
HNR1 HANNOVER RUECK Financials Equity 8593075.52 0.12
WRT1V WARTSILA Industrials Equity 8585655.25 0.12
NBIS NEBIUS NV CLASS A Information Technology Equity 8542915.47 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 8542323.64 0.12
EQT EQT Financials Equity 8515020.34 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8480227.52 0.12
MRK MERCK Health Care Equity 8478911.98 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8461068.86 0.12
HLMA HALMA PLC Information Technology Equity 8342271.98 0.12
EQNR EQUINOR Energy Equity 8294406.53 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 8222000.39 0.12
BAMI BANCO BPM Financials Equity 8214025.99 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8174473.02 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 7968830.13 0.11
RI PERNOD RICARD SA Consumer Staples Equity 7922194.12 0.11
ANTO ANTOFAGASTA PLC Materials Equity 7790159.73 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 7619908.12 0.11
CLNX CELLNEX TELECOM SA Communication Equity 7601975.17 0.11
BOL BOLIDEN Materials Equity 7566854.32 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7552007.5 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7538315.27 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7354730.56 0.1
INF INFORMA PLC Communication Equity 7304294.19 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 7150476.53 0.1
EPI A EPIROC CLASS A Industrials Equity 7110525.49 0.1
BT.A BT GROUP PLC Communication Equity 7101314.68 0.1
TEF TELEFONICA SA Communication Equity 7056747.87 0.1
UPM UPM-KYMMENE Materials Equity 7056112.95 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 6923395.1 0.1
MONC MONCLER Consumer Discretionary Equity 6864037.99 0.1
ALFA ALFA LAVAL Industrials Equity 6864325.53 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6863528.47 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6739119.12 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6628330.56 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6607799.71 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6508661.42 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6428084.67 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6411358.31 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6344484.11 0.09
VACN VAT GROUP AG Industrials Equity 6334791.15 0.09
SRG SNAM Utilities Equity 6317649.41 0.09
RO ROCHE HOLDING AG Health Care Equity 6234897.89 0.09
SOON SONOVA HOLDING AG Health Care Equity 6223959.69 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6209305.28 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6112032.6 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6096989.33 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 6068769.73 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 5715141.57 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5568938.32 0.08
ENX EURONEXT NV Financials Equity 5505633.81 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5493614.76 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 5490853.48 0.08
AKZA AKZO NOBEL NV Materials Equity 5448480.39 0.08
ELE ENDESA SA Utilities Equity 5396175.85 0.08
BG BAWAG GROUP AG Financials Equity 5353255.34 0.08
BKT BANKINTER SA Financials Equity 5329719.37 0.08
MOWI MOWI Consumer Staples Equity 5323797.29 0.08
CNA CENTRICA PLC Utilities Equity 5295324.48 0.08
METSO METSO CORPORATION Industrials Equity 5279925.27 0.08
AC ACCOR SA Consumer Discretionary Equity 5234854.72 0.07
NHY NORSK HYDRO Materials Equity 5223565.85 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5108041.34 0.07
PST POSTE ITALIANE Financials Equity 5097650.71 0.07
BEI BEIERSDORF AG Consumer Staples Equity 5079137.89 0.07
SMIN SMITHS GROUP PLC Industrials Equity 5051070.19 0.07
ADM ADMIRAL GROUP PLC Financials Equity 5047945.99 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 5023848.34 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4982185.79 0.07
SY1 SYMRISE AG Materials Equity 4947478.7 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4935049.05 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4930450.46 0.07
COLO B COLOPLAST B Health Care Equity 4918517.89 0.07
ALO ALSTOM SA Industrials Equity 4784185.57 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4781479.18 0.07
G1A GEA GROUP AG Industrials Equity 4774246.06 0.07
ORSTED ORSTED A/S Utilities Equity 4773340.93 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4772914.13 0.07
WEIR WEIR GROUP PLC Industrials Equity 4740688.37 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4737316.42 0.07
BVI BUREAU VERITAS SA Industrials Equity 4718769.36 0.07
BEAN BELIMO N AG Industrials Equity 4709615.26 0.07
EDV ENDEAVOUR MINING Materials Equity 4703502.01 0.07
AGN AEGON LTD Financials Equity 4676683.24 0.07
AGS AGEAS SA Financials Equity 4642075.48 0.07
FGR EIFFAGE SA Industrials Equity 4621934.31 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4596847.25 0.07
TELIA TELIA COMPANY Communication Equity 4576902.93 0.07
EN BOUYGUES SA Industrials Equity 4561236.01 0.06
SVT SEVERN TRENT PLC Utilities Equity 4554651.29 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4530435.03 0.06
SKA B SKANSKA B Industrials Equity 4501525.68 0.06
TEL2 B TELE2 B Communication Equity 4472350.42 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4469737.52 0.06
EVO EVOLUTION Consumer Discretionary Equity 4454979.91 0.06
QIA QIAGEN NV Health Care Equity 4449857.8 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4426052.67 0.06
DPLM DIPLOMA PLC Industrials Equity 4394119.08 0.06
FORTUM FORTUM Utilities Equity 4386824.42 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4370914.34 0.06
NESTE NESTE Energy Equity 4353989.76 0.06
SKF B SKF B Industrials Equity 4276751.01 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4264191.48 0.06
TREL B TRELLEBORG B Industrials Equity 4264640.0 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4249070.27 0.06
TEL TELENOR Communication Equity 4246279.0 0.06
BNZL BUNZL Industrials Equity 4240187.95 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4231672.83 0.06
PNDORA PANDORA Consumer Discretionary Equity 4210817.37 0.06
CA CARREFOUR SA Consumer Staples Equity 4197740.82 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4176876.24 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4100836.27 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4099396.07 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4049695.32 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4041571.4 0.06
RXL REXEL SA Industrials Equity 4027121.33 0.06
TLX TALANX AG Financials Equity 4024134.67 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4015106.19 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4010724.7 0.06
FRES FRESNILLO PLC Materials Equity 3971853.36 0.06
ORNBV ORION CLASS B Health Care Equity 3936825.41 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3923984.03 0.06
KBX KNORR BREMSE AG Industrials Equity 3919710.58 0.06
G24 SCOUT24 N Communication Equity 3845119.73 0.05
MNG M&G PLC Financials Equity 3845378.58 0.05
IMI IMI PLC Industrials Equity 3845454.93 0.05
SECU B SECURITAS B Industrials Equity 3820784.56 0.05
SPIE SPIE SA Industrials Equity 3818793.51 0.05
RNO RENAULT SA Consumer Discretionary Equity 3773866.83 0.05
TRYG TRYG Financials Equity 3771252.57 0.05
ORK ORKLA Consumer Staples Equity 3761781.37 0.05
EXO EXOR NV Financials Equity 3754313.2 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3685926.44 0.05
OMV OMV AG Energy Equity 3682229.13 0.05
WISE WISE PLC CLASS A Financials Equity 3669274.97 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3667778.61 0.05
AKRBP AKER BP Energy Equity 3658559.97 0.05
ACLN ACCELLERON N AG Industrials Equity 3612127.78 0.05
HEN HENKEL AG Consumer Staples Equity 3610242.64 0.05
TEN TENARIS SA Energy Equity 3602377.33 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3589805.37 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3585960.79 0.05
STB STOREBRAND Financials Equity 3577510.44 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3557160.42 0.05
ICG ICG PLC Financials Equity 3520192.95 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3510708.14 0.05
KCR KONECRANES Industrials Equity 3493060.34 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3470072.78 0.05
BEZ BEAZLEY PLC Financials Equity 3438709.95 0.05
EPI B EPIROC CLASS B Industrials Equity 3431734.1 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3416110.58 0.05
BNR BRENNTAG Industrials Equity 3395430.22 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3354969.86 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3336096.35 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3332330.72 0.05
NKT NKT Industrials Equity 3327029.0 0.05
YAR YARA INTERNATIONAL Materials Equity 3321260.68 0.05
INDT INDUTRADE Industrials Equity 3311598.88 0.05
STERV STORA ENSO CLASS R Materials Equity 3280736.51 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3267913.3 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3263221.52 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3262634.71 0.05
IG ITALGAS Utilities Equity 3181560.59 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3181135.73 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3178570.32 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 3171535.93 0.05
TIT TELECOM ITALIA Communication Equity 3166309.73 0.05
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3149746.56 0.04
NEM NEMETSCHEK Information Technology Equity 3142564.89 0.04
HSX HISCOX LTD Financials Equity 3138928.93 0.04
AM DASSAULT AVIATION SA Industrials Equity 3118215.38 0.04
ZAL ZALANDO Consumer Discretionary Equity 3096610.21 0.04
JDEP JDE PEETS NV Consumer Staples Equity 3083586.06 0.04
GALE GALENICA AG Health Care Equity 3080643.47 0.04
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GRI GRAINGER PLC Real Estate Equity 890879.89 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 890886.61 0.01
CE CREDITO EMILIANO Financials Equity 889996.47 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 889147.0 0.01
INRN INTERROLL HOLDING AG Industrials Equity 888381.82 0.01
YCA YELLOW CAKE PLC Energy Equity 881839.07 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 878110.07 0.01
VIV VIVENDI Communication Equity 875947.19 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 874405.32 0.01
SSAB A SSAB A Materials Equity 872429.21 0.01
ENOG ENERGEAN PLC Energy Equity 871681.77 0.01
ARYN ARYZTA AG Consumer Staples Equity 871741.4 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 868456.73 0.01
HEM HEMNET GROUP Communication Equity 866290.74 0.01
PEAB B PEAB CLASS B Industrials Equity 865338.47 0.01
EMEIS EMEIS SA Health Care Equity 864070.89 0.01
LXS LANXESS AG Materials Equity 862230.82 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 859067.63 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 857564.29 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 855382.02 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 855617.69 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 848186.54 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 847201.38 0.01
DIA DIASORIN Health Care Equity 846523.34 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 846325.03 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 846436.18 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 845633.76 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 844028.8 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 842137.08 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 841180.5 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 835283.93 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 835186.1 0.01
AZE AZELIS GROUP NV Industrials Equity 833070.37 0.01
RSW RENISHAW PLC Information Technology Equity 830738.81 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 828318.52 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 828708.99 0.01
KOJAMO KOJAMO Real Estate Equity 823052.78 0.01
DUE D RR AG Industrials Equity 822034.76 0.01
BOY BODYCOTE PLC Industrials Equity 813559.13 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 811976.93 0.01
IPS IPSOS SA Communication Equity 809413.52 0.01
ATEA ATEA Information Technology Equity 807863.54 0.01
DEZ DEUTZ AG Industrials Equity 804937.64 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 799222.7 0.01
DOFG DOF GROUP Energy Equity 797958.14 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 795492.59 0.01
ERG ERG Utilities Equity 795671.53 0.01
MONY MONY GROUP PLC Communication Equity 793887.52 0.01
BURE BURE EQUITY Financials Equity 790824.09 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 788132.93 0.01
ALLEI ALLEIMA Materials Equity 786117.42 0.01
AJB AJ BELL PLC Financials Equity 785626.35 0.01
RAT RATHBONES GROUP PLC Financials Equity 783646.58 0.01
CHG CHEMRING GROUP PLC Industrials Equity 780315.09 0.01
MELE MELEXIS NV Information Technology Equity 778035.43 0.01
GLPG GALAPAGOS NV Health Care Equity 773637.59 0.01
HTWS HELIOS TOWERS PLC Communication Equity 773139.32 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 760882.99 0.01
SAX STROEER SE Communication Equity 756816.61 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 749982.8 0.01
HBR HARBOUR ENERGY PLC Energy Equity 748613.6 0.01
PHARM PHARMING GROUP NV Health Care Equity 746196.96 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 746560.97 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 743806.66 0.01
NOLA B NOLATO CLASS B Industrials Equity 741355.03 0.01
ZIG ZIGUP PLC Industrials Equity 741529.87 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 740128.54 0.01
EXENS EXOSENS Industrials Equity 740233.48 0.01
KLR KELLER GROUP PLC Industrials Equity 737743.45 0.01
MONT MONTEA NV Real Estate Equity 735690.96 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 732280.27 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 731443.31 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 732017.34 0.01
VITR VITROLIFE Health Care Equity 729374.49 0.01
MERY MERCIALYS REIT SA Real Estate Equity 727058.05 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 723292.05 0.01
SIX2 SIXT Industrials Equity 721598.06 0.01
VGP VGP NV Real Estate Equity 714202.68 0.01
CRBN CORBION NV CLASS C Materials Equity 712082.09 0.01
SK SEB SA Consumer Discretionary Equity 707157.19 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 706691.23 0.01
WCH WACKER CHEMIE AG Materials Equity 705394.28 0.01
N91 NINETY ONE PLC Financials Equity 705536.71 0.01
BB BIC SA Industrials Equity 704451.14 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 703675.0 0.01
KTN KONTRON AG Information Technology Equity 703858.66 0.01
ACE ACEA Utilities Equity 699724.45 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 686687.15 0.01
JEN JENOPTIK N AG Information Technology Equity 685319.77 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 683890.13 0.01
HMS HMS NETWORKS Information Technology Equity 683172.82 0.01
BREE BREEDON GROUP PLC Materials Equity 680813.65 0.01
CVSG CVS GROUP PLC Health Care Equity 680382.77 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 679410.98 0.01
ELM ELEMENTIS PLC Materials Equity 676444.96 0.01
CKN CLARKSON PLC Industrials Equity 668381.36 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 668095.11 0.01
PROX PROXIMUS NV Communication Equity 666213.43 0.01
BFSA BEFESA SA Industrials Equity 664166.77 0.01
PLX PLUXEE NV Financials Equity 664609.95 0.01
TEP TELECOM PLUS PLC Utilities Equity 663045.35 0.01
ENAV ENAV SPA Industrials Equity 663146.22 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 659166.0 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 659646.0 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 654355.15 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 653893.7 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 653136.94 0.01
PHM PHARMA MAR SA Health Care Equity 642327.77 0.01
SRAIL STADLER RAIL AG Industrials Equity 638858.54 0.01
ELK ELKEM Materials Equity 638999.03 0.01
NYF NYFOSA Real Estate Equity 637984.87 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 638231.35 0.01
GEN GENUIT GROUP PLC Industrials Equity 637181.95 0.01
BAR BARCO NV Information Technology Equity 635377.52 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 635109.9 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 630519.58 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 630570.82 0.01
JM JM Consumer Discretionary Equity 627775.01 0.01
ACT ALZCHEM AG Materials Equity 625723.03 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 623398.01 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 622226.23 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 621492.76 0.01
CMBTO CMB.TECH NV Energy Equity 620237.2 0.01
KIT KITRON Information Technology Equity 618730.77 0.01
COK CANCOM Information Technology Equity 614681.15 0.01
DEC JCDECAUX Communication Equity 610690.92 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 605392.37 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 604684.69 0.01
CARM CARMILA SA Real Estate Equity 604058.86 0.01
MIPS MIPS Consumer Discretionary Equity 602533.32 0.01
TMV TEAMVIEWER Information Technology Equity 601387.17 0.01
EVT EVOTEC Health Care Equity 600495.2 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 596516.48 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 594669.53 0.01
MOVE MEDACTA GROUP SA Health Care Equity 589214.68 0.01
ASHM ASHMORE GROUP PLC Financials Equity 587618.67 0.01
FUR FUGRO NV CLASS C Industrials Equity 588019.0 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 584764.64 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 575949.74 0.01
IPO IP GROUP PLC Financials Equity 575304.49 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 572697.2 0.01
IDL ID LOGISTICS Industrials Equity 573117.88 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 568562.12 0.01
AOF ATOSS SOFTWARE Information Technology Equity 559891.75 0.01
VSVS VESUVIUS Industrials Equity 558664.86 0.01
GXI GERRESHEIMER AG Health Care Equity 558987.94 0.01
CADLR CADELER Industrials Equity 554533.73 0.01
BNOR BLUENORD Energy Equity 552993.06 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 553005.99 0.01
WAF SILTRONIC N AG Information Technology Equity 551630.54 0.01
HAS HAYS PLC Industrials Equity 546001.37 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 537849.61 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 528672.12 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 529050.26 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 527781.36 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 527155.41 0.01
SMHN SUSS MICROTEC N Information Technology Equity 525443.81 0.01
IVSO INVISIO Industrials Equity 521527.33 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 521590.1 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 509108.37 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 509081.38 0.01
FORN FORBO HOLDING AG Industrials Equity 503238.89 0.01
ALIG ALIMAK GROUP Industrials Equity 503452.34 0.01
RET RETAIL ESTATES NV Real Estate Equity 500289.83 0.01
PAGE PAGEGROUP PLC Industrials Equity 494297.69 0.01
ARJO B ARJO CLASS B Health Care Equity 491598.89 0.01
NK IMERYS SA Materials Equity 489648.67 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 488295.53 0.01
BOOZT BOOZT Consumer Discretionary Equity 486408.55 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 483795.2 0.01
NOS NOS SGPS SA Communication Equity 481167.49 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 471159.25 0.01
SES SESA Information Technology Equity 464068.83 0.01
GBG GB GROUP PLC Information Technology Equity 462811.12 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 457119.35 0.01
ICAD ICADE REIT SA Real Estate Equity 456082.84 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 455827.72 0.01
SRC SIGMAROC PLC Materials Equity 453621.24 0.01
HARVIA HARVIA Consumer Discretionary Equity 450549.26 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 439498.42 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 433597.77 0.01
VOS VOSSLOH AG Industrials Equity 428435.18 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 426991.68 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 425802.17 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 424146.46 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 423281.77 0.01
SIX3 SIXT PREF Industrials Equity 421005.11 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 420113.19 0.01
CCR C C GROUP PLC Consumer Staples Equity 419126.75 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 414572.62 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 406392.72 0.01
XVIVO XVIVO PERFUSION Health Care Equity 405261.43 0.01
VCT VICTREX PLC Materials Equity 401956.05 0.01
TROAX TROAX GROUP Industrials Equity 398525.26 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 395358.3 0.01
BAG A G BARR PLC Consumer Staples Equity 387287.74 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 384725.05 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 378389.6 0.01
METSB METSA BOARD CLASS B Materials Equity 375597.26 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 372681.0 0.01
KIE KIER GROUP PLC Industrials Equity 372819.28 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 370811.76 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 371018.25 0.01
SOI SOITEC SA Information Technology Equity 369815.74 0.01
HAVAS HAVAS NV Communication Equity 370106.99 0.01
BETCO BETTER COLLECTIVE Communication Equity 368746.87 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 366152.11 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 363225.76 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 362330.55 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 361364.57 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 361651.98 0.01
NXI NEXITY SA Real Estate Equity 360695.76 0.01
AVIO AVIO Industrials Equity 359797.21 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 359060.64 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 356308.22 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 355454.0 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 349876.92 0.0
NORBT NORBIT Information Technology Equity 348726.45 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 346657.12 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 346679.85 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 344751.45 0.0
FII LISI SA Industrials Equity 341753.61 0.0
USD USD CASH Cash and/or Derivatives Cash 332786.86 0.0
CRW CRANEWARE PLC Health Care Equity 332668.79 0.0
HTG HUNTING PLC Energy Equity 330517.88 0.0
VBG B VBG GROUP CLASS B Industrials Equity 329133.6 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 327506.13 0.0
ODL ODFJELL DRILLING LTD Energy Equity 326319.4 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 325975.05 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 324145.45 0.0
AERO MONTANA N AG Industrials Equity 321284.46 0.0
DSCV DISCOVERIE GROUP Industrials Equity 318244.91 0.0
MSLH MARSHALLS PLC Materials Equity 317463.18 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 312575.0 0.0
SNR SENIOR PLC Industrials Equity 307229.4 0.0
NCC NCC GROUP PLC Information Technology Equity 302601.78 0.0
SEK SEK CASH Cash and/or Derivatives Cash 301051.65 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 297209.5 0.0
HYQ HYPOPORT N Financials Equity 291929.36 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 291988.79 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 288999.99 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 288087.65 0.0
REG1V REVENIO GROUP Health Care Equity 284393.65 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 284015.52 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 268176.35 0.0
TXGN TX GROUP AG Communication Equity 260466.25 0.0
ERA ERAMET SA Materials Equity 254320.98 0.0
EVN EVN AG Utilities Equity 249476.07 0.0
GIMB GIMV NV Financials Equity 243445.4 0.0
TRMD A TORM PLC CLASS A Energy Equity 242317.91 0.0
DEME DEME GROUP NV Industrials Equity 238372.83 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 232989.96 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 232088.31 0.0
YUBICO YUBICO Information Technology Equity 231249.65 0.0
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 227572.68 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 226736.44 0.0
ENO ELECNOR SA Industrials Equity 227084.04 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 221566.1 0.0
OPM OPMOBILITY Consumer Discretionary Equity 222091.62 0.0
AMG AMG CRITICAL MATERIALS NV Materials Equity 219953.79 0.0
CLARI CLARIANE Health Care Equity 218758.71 0.0
NOK NOK CASH Cash and/or Derivatives Cash 217019.32 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 212339.96 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 204987.01 0.0
EXA EXAIL TECHNOLOGIES SA Industrials Equity 203221.23 0.0
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 202122.67 0.0
UPR UNIPHAR PLC Health Care Equity 202377.96 0.0
WHA WERELDHAVE NV Real Estate Equity 199463.39 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 192321.86 0.0
CHRT COHORT PLC Industrials Equity 191778.23 0.0
QDT QUADIENT SA Information Technology Equity 185862.73 0.0
OCI OCI NV Materials Equity 180986.87 0.0
MATAS MATAS Consumer Discretionary Equity 164280.12 0.0
GVS GVS Health Care Equity 162381.12 0.0
LNZ LENZING AG Materials Equity 155127.34 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 154339.29 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 148121.79 0.0
SKAN SKAN N AG Health Care Equity 143792.36 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 107024.51 0.0
LEHN LEM HOLDING SA Information Technology Equity 104512.26 0.0
WAC WACKER NEUSON N Industrials Equity 104589.44 0.0
CSN CHESNARA PLC Financials Equity 97404.64 0.0
PRSR THE PRS REIT PLC Real Estate Equity 95175.74 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 94568.35 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 88574.08 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 85300.17 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 49162.21 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 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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