ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1004 securities.

Note: The data shown here is as of date Dec 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 247332135.21 3.38
ROG ROCHE HOLDING PAR AG Health Care Equity 143722902.74 1.96
AZN ASTRAZENECA PLC Health Care Equity 136984188.76 1.87
HSBA HSBC HOLDINGS PLC Financials Equity 133894032.35 1.83
NOVN NOVARTIS AG Health Care Equity 128613133.75 1.76
SAP SAP Information Technology Equity 115115990.9 1.57
NESN NESTLE SA Consumer Staples Equity 113568267.95 1.55
SIE SIEMENS N AG Industrials Equity 108060513.0 1.47
SHEL SHELL PLC Energy Equity 100688914.67 1.37
NOVO B NOVO NORDISK CLASS B Health Care Equity 91565282.58 1.25
SAN BANCO SANTANDER SA Financials Equity 85716173.18 1.17
MC LVMH Consumer Discretionary Equity 83275771.89 1.14
ALV ALLIANZ Financials Equity 79985334.21 1.09
UBSG UBS GROUP AG Financials Equity 70893805.98 0.97
AIR AIRBUS GROUP Industrials Equity 70404127.14 0.96
SU SCHNEIDER ELECTRIC Industrials Equity 70168948.94 0.96
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 68317077.54 0.93
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 65633319.98 0.9
ULVR UNILEVER PLC Consumer Staples Equity 65433174.72 0.89
IBE IBERDROLA SA Utilities Equity 64584440.74 0.88
SAF SAFRAN SA Industrials Equity 63013236.91 0.86
TTE TOTALENERGIES Energy Equity 61869759.57 0.84
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 59278990.55 0.81
ENR SIEMENS ENERGY N AG Industrials Equity 57804497.5 0.79
ABBN ABB LTD Industrials Equity 56641852.05 0.77
UCG UNICREDIT Financials Equity 55376160.97 0.76
DTE DEUTSCHE TELEKOM N AG Communication Equity 54044126.87 0.74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 50804553.8 0.69
OR LOREAL SA Consumer Staples Equity 50318636.62 0.69
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 49964732.51 0.68
ZURN ZURICH INSURANCE GROUP AG Financials Equity 49235950.68 0.67
SAN SANOFI SA Health Care Equity 48764127.12 0.67
BNP BNP PARIBAS SA Financials Equity 48248293.29 0.66
RHM RHEINMETALL AG Industrials Equity 47960159.64 0.65
GSK GLAXOSMITHKLINE Health Care Equity 46567710.77 0.64
ISP INTESA SANPAOLO Financials Equity 46362053.19 0.63
RIO RIO TINTO PLC Materials Equity 44849353.37 0.61
EL ESSILORLUXOTTICA SA Health Care Equity 44272975.15 0.6
BP. BP PLC Energy Equity 43925786.12 0.6
BARC BARCLAYS PLC Financials Equity 43389343.43 0.59
ENEL ENEL Utilities Equity 41593961.16 0.57
INGA ING GROEP NV Financials Equity 41109264.42 0.56
BA. BAE SYSTEMS PLC Industrials Equity 39293997.01 0.54
PRX PROSUS NV CLASS N Consumer Discretionary Equity 38396939.55 0.52
LLOY LLOYDS BANKING GROUP PLC Financials Equity 37863796.35 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 37723915.08 0.51
CS AXA SA Financials Equity 37501808.4 0.51
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 37389325.12 0.51
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 37305252.5 0.51
NG. NATIONAL GRID PLC Utilities Equity 37279886.35 0.51
REL RELX PLC Industrials Equity 35778985.31 0.49
DBK DEUTSCHE BANK AG Financials Equity 34157765.23 0.47
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 33249510.09 0.45
NWG NATWEST GROUP PLC Financials Equity 32914393.51 0.45
INVE B INVESTOR CLASS B Financials Equity 32369140.57 0.44
DG VINCI SA Industrials Equity 31720897.88 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 31660357.18 0.43
GLEN GLENCORE PLC Materials Equity 30739926.96 0.42
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 29944745.55 0.41
NDA FI NORDEA BANK Financials Equity 28231262.28 0.39
GLE SOCIETE GENERALE SA Financials Equity 27470225.7 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 27365720.24 0.37
DSV DSV Industrials Equity 26338334.32 0.36
BN DANONE SA Consumer Staples Equity 26314056.43 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 26308479.37 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25974309.13 0.35
VOLV B VOLVO CLASS B Industrials Equity 25074506.07 0.34
DHL DEUTSCHE POST AG Industrials Equity 24885963.59 0.34
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24226552.18 0.33
HOLN HOLCIM LTD AG Materials Equity 23507237.86 0.32
ENGI ENGIE SA Utilities Equity 23419344.83 0.32
STAN STANDARD CHARTERED PLC Financials Equity 23419586.04 0.32
ARGX ARGENX Health Care Equity 23383768.22 0.32
LONN LONZA GROUP AG Health Care Equity 23054639.1 0.31
DGE DIAGEO PLC Consumer Staples Equity 22964396.93 0.31
CABK CAIXABANK SA Financials Equity 22960036.48 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22952152.99 0.31
AAL ANGLO AMERICAN PLC Materials Equity 22574333.61 0.31
BAYN BAYER AG Health Care Equity 22493145.9 0.31
SREN SWISS RE AG Financials Equity 22240165.94 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 21788975.92 0.3
BAS BASF N Materials Equity 21489514.62 0.29
EOAN E.ON N Utilities Equity 21302765.58 0.29
III 3I GROUP PLC Financials Equity 20770163.83 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20646961.15 0.28
RACE FERRARI NV Consumer Discretionary Equity 20555740.53 0.28
HLN HALEON PLC Health Care Equity 20494291.59 0.28
PRU PRUDENTIAL PLC Financials Equity 19318235.6 0.26
ASSA B ASSA ABLOY B Industrials Equity 19301530.35 0.26
ADYEN ADYEN NV Financials Equity 19275829.7 0.26
EXPN EXPERIAN PLC Industrials Equity 18892910.61 0.26
ENI ENI Energy Equity 18800588.47 0.26
ALC ALCON AG Health Care Equity 18577472.73 0.25
UCB UCB SA Health Care Equity 18407268.43 0.25
LR LEGRAND SA Industrials Equity 18252051.61 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 17890053.51 0.24
RWE RWE AG Utilities Equity 17728742.83 0.24
SAND SANDVIK Industrials Equity 17675405.0 0.24
EBS ERSTE GROUP BANK AG Financials Equity 17571258.61 0.24
TSCO TESCO PLC Consumer Staples Equity 17553845.36 0.24
SSE SSE PLC Utilities Equity 17531174.68 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 17299627.3 0.24
GIVN GIVAUDAN SA Materials Equity 17081783.31 0.23
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16523389.59 0.23
FER FERROVIAL Industrials Equity 16503240.68 0.23
G ASSICURAZIONI GENERALI Financials Equity 16481915.82 0.22
NOKIA NOKIA Information Technology Equity 16424663.21 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15686693.18 0.21
DANSKE DANSKE BANK Financials Equity 15544185.11 0.21
SDZ SANDOZ GROUP AG Health Care Equity 15349376.64 0.21
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15023407.19 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 15009695.85 0.2
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14982823.17 0.2
SWED A SWEDBANK Financials Equity 14934225.02 0.2
KBC KBC GROEP Financials Equity 14678157.92 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 14662959.9 0.2
ORA ORANGE SA Communication Equity 14662232.26 0.2
PRY PRYSMIAN Industrials Equity 14654464.35 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14518246.58 0.2
GALD GALDERMA GROUP N AG Health Care Equity 14476911.21 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 14320495.06 0.2
CBK COMMERZBANK AG Financials Equity 14230065.38 0.19
BMW BMW AG Consumer Discretionary Equity 13845489.23 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 13780140.85 0.19
HO THALES SA Industrials Equity 13353285.28 0.18
SIKA SIKA AG Materials Equity 13319915.57 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 13153997.14 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13127972.7 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 12984834.21 0.18
SAMPO SAMPO CLASS A Financials Equity 12962896.94 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12943890.3 0.18
AV. AVIVA PLC Financials Equity 12892454.83 0.18
VOD VODAFONE GROUP PLC Communication Equity 12519426.97 0.17
GEBN GEBERIT AG Industrials Equity 12338679.45 0.17
ERIC B ERICSSON B Information Technology Equity 12329705.77 0.17
CAP CAPGEMINI Information Technology Equity 12237051.33 0.17
AER AERCAP HOLDINGS NV Industrials Equity 12016461.83 0.16
DNB DNB BANK Financials Equity 11913550.87 0.16
KER KERING SA Consumer Discretionary Equity 11799519.91 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11736710.67 0.16
KNEBV KONE Industrials Equity 11709309.31 0.16
SAAB B SAAB CLASS B Industrials Equity 11705256.87 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11594050.83 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11526063.32 0.16
WKL WOLTERS KLUWER NV Industrials Equity 11408921.21 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 11277945.51 0.15
MT ARCELORMITTAL SA Materials Equity 11150151.32 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10983741.98 0.15
ML MICHELIN Consumer Discretionary Equity 10874652.27 0.15
NSIS B NOVOZYMES B Materials Equity 10865387.78 0.15
A5G AIB GROUP PLC Financials Equity 10852932.31 0.15
NBIS NEBIUS NV CLASS A Information Technology Equity 10735130.36 0.15
PUB PUBLICIS GROUPE SA Communication Equity 10722665.2 0.15
HEIA HEINEKEN NV Consumer Staples Equity 10685899.59 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10677614.17 0.15
AENA AENA SME SA Industrials Equity 10648238.2 0.15
VNA VONOVIA SE Real Estate Equity 10529400.3 0.14
CHF CHF CASH Cash and/or Derivatives Cash 10452666.77 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10444112.62 0.14
VIE VEOLIA ENVIRON. SA Utilities Equity 10394912.1 0.14
NXT NEXT PLC Consumer Discretionary Equity 10222654.9 0.14
GMAB GENMAB Health Care Equity 10021181.27 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10017190.9 0.14
REP REPSOL SA Energy Equity 9952205.83 0.14
ABN ABN AMRO BANK NV Financials Equity 9857668.14 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9849631.67 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9722309.3 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9717795.88 0.13
BPE BPER BANCA Financials Equity 9647773.18 0.13
NN NN GROUP NV Financials Equity 9643325.01 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9614115.9 0.13
EUR EUR CASH Cash and/or Derivatives Cash 9613176.26 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9570208.22 0.13
WRT1V WARTSILA Industrials Equity 9480464.27 0.13
EQT EQT Financials Equity 9254338.58 0.13
EQNR EQUINOR Energy Equity 9197482.34 0.13
STLAM STELLANTIS NV Consumer Discretionary Equity 9188738.47 0.13
SAB BANCO DE SABADELL SA Financials Equity 9165419.92 0.13
SCMN SWISSCOM AG Communication Equity 9159887.92 0.13
MRK MERCK Health Care Equity 9137555.7 0.12
SGSN SGS SA Industrials Equity 9097565.33 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9082545.72 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9058024.05 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 9047154.3 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 8768887.11 0.12
HLMA HALMA PLC Information Technology Equity 8694074.74 0.12
BOL BOLIDEN Materials Equity 8681206.5 0.12
ANTO ANTOFAGASTA PLC Materials Equity 8649772.84 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8499761.25 0.12
VACN VAT GROUP AG Industrials Equity 8317943.96 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 8285735.57 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 8230151.51 0.11
KPN KONINKLIJKE KPN NV Communication Equity 8143494.92 0.11
BAMI BANCO BPM Financials Equity 8142139.62 0.11
RI PERNOD RICARD SA Consumer Staples Equity 8102616.43 0.11
EPI A EPIROC CLASS A Industrials Equity 7957175.07 0.11
HNR1 HANNOVER RUECK Financials Equity 7870847.4 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7630892.15 0.1
ALFA ALFA LAVAL Industrials Equity 7597703.76 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7443580.15 0.1
INF INFORMA PLC Communication Equity 7420260.62 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 7395319.2 0.1
CLNX CELLNEX TELECOM SA Communication Equity 7362340.96 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 7314813.81 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7278455.79 0.1
UPM UPM-KYMMENE Materials Equity 7227663.82 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7213783.68 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7040526.87 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 7035112.64 0.1
BT.A BT GROUP PLC Communication Equity 6915050.71 0.09
TEF TELEFONICA SA Communication Equity 6831515.63 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6826112.67 0.09
SRG SNAM Utilities Equity 6617715.17 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 6616641.94 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6608476.7 0.09
SOON SONOVA HOLDING AG Health Care Equity 6571462.39 0.09
RO ROCHE HOLDING AG Health Care Equity 6566991.78 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6546007.19 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6525072.03 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6426313.78 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6302144.55 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 6274105.85 0.09
MONC MONCLER Consumer Discretionary Equity 6256252.7 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6154847.46 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6037758.41 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5943767.59 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 5939803.12 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5933474.75 0.08
METSO METSO CORPORATION Industrials Equity 5899978.33 0.08
BG BAWAG GROUP AG Financials Equity 5900529.11 0.08
CNA CENTRICA PLC Utilities Equity 5758208.16 0.08
NHY NORSK HYDRO Materials Equity 5648256.28 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5574154.13 0.08
AKZA AKZO NOBEL NV Materials Equity 5507711.64 0.08
ELE ENDESA SA Utilities Equity 5451043.81 0.07
ORSTED ORSTED A/S Utilities Equity 5444076.65 0.07
BEI BEIERSDORF AG Consumer Staples Equity 5390682.07 0.07
BKT BANKINTER SA Financials Equity 5388894.74 0.07
BEAN BELIMO N AG Industrials Equity 5351220.42 0.07
GBP GBP CASH Cash and/or Derivatives Cash 5331920.88 0.07
SY1 SYMRISE AG Materials Equity 5311885.14 0.07
ENX EURONEXT NV Financials Equity 5293191.71 0.07
PST POSTE ITALIANE Financials Equity 5241418.13 0.07
COLO B COLOPLAST B Health Care Equity 5227504.46 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 5209304.33 0.07
STJ ST JAMESS PLACE PLC Financials Equity 5202987.43 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 5189253.05 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5183958.18 0.07
WEIR WEIR GROUP PLC Industrials Equity 5161567.48 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5158496.19 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5126239.91 0.07
G1A GEA GROUP AG Industrials Equity 5104304.52 0.07
AC ACCOR SA Consumer Discretionary Equity 5088679.56 0.07
SKA B SKANSKA B Industrials Equity 4999387.81 0.07
ALO ALSTOM SA Industrials Equity 4995789.79 0.07
MOWI MOWI Consumer Staples Equity 4975539.82 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 4927828.02 0.07
ADM ADMIRAL GROUP PLC Financials Equity 4876258.56 0.07
FRES FRESNILLO PLC Materials Equity 4837404.8 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4786025.11 0.07
FORTUM FORTUM Utilities Equity 4771291.44 0.07
EDV ENDEAVOUR MINING Materials Equity 4753294.23 0.06
SVT SEVERN TRENT PLC Utilities Equity 4733710.67 0.06
AGN AEGON LTD Financials Equity 4733772.71 0.06
BVI BUREAU VERITAS SA Industrials Equity 4726407.7 0.06
DPLM DIPLOMA PLC Industrials Equity 4716681.24 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4712188.58 0.06
EN BOUYGUES SA Industrials Equity 4663315.09 0.06
NESTE NESTE Energy Equity 4654212.59 0.06
AGS AGEAS SA Financials Equity 4642666.81 0.06
TELIA TELIA COMPANY Communication Equity 4628205.83 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4582385.56 0.06
TEL2 B TELE2 B Communication Equity 4582525.31 0.06
FGR EIFFAGE SA Industrials Equity 4553215.27 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4546463.65 0.06
SKF B SKF B Industrials Equity 4526657.28 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4519429.53 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4431123.23 0.06
QIA QIAGEN NV Health Care Equity 4375894.21 0.06
ORNBV ORION CLASS B Health Care Equity 4370870.22 0.06
EVO EVOLUTION Consumer Discretionary Equity 4335180.88 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4320382.33 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4310889.88 0.06
TREL B TRELLEBORG B Industrials Equity 4289972.92 0.06
BNZL BUNZL Industrials Equity 4251477.25 0.06
TEL TELENOR Communication Equity 4246364.9 0.06
IMI IMI PLC Industrials Equity 4204732.85 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4177633.28 0.06
RXL REXEL SA Industrials Equity 4169596.21 0.06
KBX KNORR BREMSE AG Industrials Equity 4167336.92 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4167507.72 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4099248.18 0.06
AKRBP AKER BP Energy Equity 4096411.47 0.06
CA CARREFOUR SA Consumer Staples Equity 4095599.78 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4087838.58 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4084622.81 0.06
MNG M&G PLC Financials Equity 4078007.55 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4006376.46 0.05
TEN TENARIS SA Energy Equity 3960885.07 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 3957842.58 0.05
TLX TALANX AG Financials Equity 3939762.32 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3916695.75 0.05
ACLN ACCELLERON N AG Industrials Equity 3910129.02 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3901901.16 0.05
OMV OMV AG Energy Equity 3852437.36 0.05
SECU B SECURITAS B Industrials Equity 3843153.91 0.05
G24 SCOUT24 N Communication Equity 3842309.71 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3818301.62 0.05
ORK ORKLA Consumer Staples Equity 3817394.37 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3789690.47 0.05
EPI B EPIROC CLASS B Industrials Equity 3785087.26 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3771280.0 0.05
HEN HENKEL AG Consumer Staples Equity 3765369.58 0.05
EXO EXOR NV Financials Equity 3715271.41 0.05
KCR KONECRANES Industrials Equity 3705847.8 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3704752.18 0.05
TRYG TRYG Financials Equity 3694716.65 0.05
SPIE SPIE SA Industrials Equity 3674748.3 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3634767.77 0.05
AM DASSAULT AVIATION SA Industrials Equity 3623166.64 0.05
STB STOREBRAND Financials Equity 3620156.49 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3602793.58 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3596917.36 0.05
ICG ICG PLC Financials Equity 3553422.59 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3548722.45 0.05
BNR BRENNTAG Industrials Equity 3495044.49 0.05
TIT TELECOM ITALIA Communication Equity 3487776.08 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3469918.54 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3460991.97 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3459855.82 0.05
IG ITALGAS Utilities Equity 3438333.1 0.05
WISE WISE PLC CLASS A Financials Equity 3437922.88 0.05
HAG HENSOLDT AG Industrials Equity 3402688.53 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3397579.89 0.05
BEZ BEAZLEY PLC Financials Equity 3381584.45 0.05
STERV STORA ENSO CLASS R Materials Equity 3364518.6 0.05
RNO RENAULT SA Consumer Discretionary Equity 3359670.65 0.05
NKT NKT Industrials Equity 3355759.48 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3351334.97 0.05
YAR YARA INTERNATIONAL Materials Equity 3348536.41 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3335427.56 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3330354.39 0.05
INDT INDUTRADE Industrials Equity 3324892.52 0.05
PNDORA PANDORA Consumer Discretionary Equity 3291089.25 0.04
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3267553.39 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3255455.18 0.04
IGG IG GROUP HOLDINGS PLC Financials Equity 3228007.3 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 3217062.85 0.04
ZAL ZALANDO Consumer Discretionary Equity 3193912.97 0.04
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3122212.2 0.04
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TATE TATE AND LYLE PLC Consumer Staples Equity 946270.09 0.01
DIA DIASORIN Health Care Equity 946462.95 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 945549.13 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 946121.82 0.01
FGP FIRSTGROUP PLC Industrials Equity 940638.43 0.01
COL COLONIAL SFL SOCIMI SA Real Estate Equity 939298.24 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 929552.6 0.01
RSW RENISHAW PLC Information Technology Equity 929556.72 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 928078.06 0.01
ENOG ENERGEAN PLC Energy Equity 926525.07 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 926786.44 0.01
PEAB B PEAB CLASS B Industrials Equity 919894.92 0.01
IMPN IMPLENIA AG Industrials Equity 919413.82 0.01
IOS IONOS GROUP N Information Technology Equity 919653.83 0.01
CLN CLARIANT AG Materials Equity 919842.37 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 915902.76 0.01
RAT RATHBONES GROUP PLC Financials Equity 911875.19 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 911521.34 0.01
EZJ EASYJET PLC Industrials Equity 911754.52 0.01
CHG CHEMRING GROUP PLC Industrials Equity 907644.84 0.01
BOY BODYCOTE PLC Industrials Equity 903485.05 0.01
MELE MELEXIS NV Information Technology Equity 902872.97 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 902047.98 0.01
AMP AMPLIFON Health Care Equity 901328.05 0.01
CE CREDITO EMILIANO Financials Equity 899967.72 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 897690.93 0.01
VIV VIVENDI Communication Equity 894606.49 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 887800.98 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 888032.81 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 886293.75 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 884996.12 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 885428.58 0.01
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 883384.38 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 875430.65 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 873063.83 0.01
CRL CAREL Industrials Equity 873725.34 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 870712.15 0.01
DUE D RR AG Industrials Equity 870794.94 0.01
INRN INTERROLL HOLDING AG Industrials Equity 866749.69 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 866350.58 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 857084.78 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 856750.34 0.01
ALSN ALSO HOLDING AG Information Technology Equity 854975.09 0.01
AF AIR FRANCE-KLM SA Industrials Equity 855283.33 0.01
ARYN ARYZTA AG Consumer Staples Equity 852913.2 0.01
EMEIS EMEIS SA Health Care Equity 850941.98 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 846040.85 0.01
ATEA ATEA Information Technology Equity 845128.15 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 843984.62 0.01
KOJAMO KOJAMO Real Estate Equity 840556.98 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 837242.48 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 835282.51 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 834275.08 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 832501.87 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 831396.38 0.01
ALLEI ALLEIMA Materials Equity 830972.14 0.01
ERG ERG Utilities Equity 830214.38 0.01
PHARM PHARMING GROUP NV Health Care Equity 827580.03 0.01
MONY MONY GROUP PLC Communication Equity 822253.48 0.01
AJB AJ BELL PLC Financials Equity 819829.32 0.01
HBR HARBOUR ENERGY PLC Energy Equity 813879.39 0.01
HEM HEMNET GROUP Communication Equity 814089.62 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 809291.23 0.01
IPS IPSOS SA Communication Equity 806227.71 0.01
GLPG GALAPAGOS NV Health Care Equity 802725.58 0.01
BURE BURE EQUITY Financials Equity 797256.87 0.01
JEN JENOPTIK N AG Information Technology Equity 796793.56 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 795464.62 0.01
ASHM ASHMORE GROUP PLC Financials Equity 795109.16 0.01
N91 NINETY ONE PLC Financials Equity 792632.5 0.01
KLR KELLER GROUP PLC Industrials Equity 777551.29 0.01
HTWS HELIOS TOWERS PLC Communication Equity 774594.66 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 774623.26 0.01
KTN KONTRON AG Information Technology Equity 772507.11 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 770938.76 0.01
MONT MONTEA NV Real Estate Equity 766225.2 0.01
NOLA B NOLATO CLASS B Industrials Equity 765933.3 0.01
AZE AZELIS GROUP NV Industrials Equity 760711.64 0.01
CRBN CORBION NV CLASS C Materials Equity 760010.32 0.01
VGP VGP NV Real Estate Equity 758973.92 0.01
CMBTO CMB.TECH NV Energy Equity 757062.67 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 755464.71 0.01
WCH WACKER CHEMIE AG Materials Equity 750399.64 0.01
ZIG ZIGUP PLC Industrials Equity 747619.18 0.01
BB BIC SA Industrials Equity 743280.08 0.01
SAX STROEER SE Communication Equity 741281.63 0.01
CVSG CVS GROUP PLC Health Care Equity 741286.55 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 740020.89 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 738625.66 0.01
CKN CLARKSON PLC Industrials Equity 737588.82 0.01
ACE ACEA Utilities Equity 736813.44 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 732313.16 0.01
BFSA BEFESA SA Industrials Equity 724520.69 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 722177.16 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 720466.13 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 718140.55 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 715393.32 0.01
VITR VITROLIFE Health Care Equity 708406.19 0.01
MERY MERCIALYS REIT SA Real Estate Equity 707663.49 0.01
KIT KITRON Information Technology Equity 705448.47 0.01
SK SEB SA Consumer Discretionary Equity 705796.55 0.01
ELM ELEMENTIS PLC Materials Equity 703160.36 0.01
EVT EVOTEC Health Care Equity 702558.37 0.01
VU VUSIONGROUP SA Information Technology Equity 698691.51 0.01
SIX2 SIXT Industrials Equity 698529.35 0.01
ACT ALZCHEM AG Materials Equity 695755.66 0.01
BREE BREEDON GROUP PLC Materials Equity 693319.02 0.01
PROX PROXIMUS NV Communication Equity 690510.67 0.01
JM JM Consumer Discretionary Equity 684106.1 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 682119.76 0.01
PHM PHARMA MAR SA Health Care Equity 682270.21 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 678507.51 0.01
TEP TELECOM PLUS PLC Utilities Equity 671525.01 0.01
HMS HMS NETWORKS Information Technology Equity 671807.17 0.01
DEC JCDECAUX Communication Equity 672202.66 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 669578.63 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 665938.58 0.01
COK CANCOM Information Technology Equity 663797.75 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 664167.13 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 663412.73 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 660646.93 0.01
FUR FUGRO NV CLASS C Industrials Equity 658073.78 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 656161.64 0.01
ELK ELKEM Materials Equity 656042.2 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 653351.56 0.01
WAF SILTRONIC N AG Information Technology Equity 653500.29 0.01
SMHN SUSS MICROTEC N Information Technology Equity 653639.79 0.01
ENAV ENAV SPA Industrials Equity 652670.82 0.01
BAR BARCO NV Information Technology Equity 652730.29 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 651179.21 0.01
GEN GENUIT GROUP PLC Industrials Equity 648660.84 0.01
CADLR CADELER Industrials Equity 646820.15 0.01
NYF NYFOSA Real Estate Equity 646121.68 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 645304.77 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 645696.75 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 640897.33 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 639329.24 0.01
MOVE MEDACTA GROUP SA Health Care Equity 631083.44 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 631155.92 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 630148.77 0.01
SRAIL STADLER RAIL AG Industrials Equity 627011.05 0.01
FORN FORBO HOLDING AG Industrials Equity 622838.11 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 617397.66 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 613707.0 0.01
IDL ID LOGISTICS Industrials Equity 613019.53 0.01
VSVS VESUVIUS Industrials Equity 611267.22 0.01
IVSO INVISIO Industrials Equity 609179.75 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 604798.6 0.01
AVIO AVIO Industrials Equity 591822.6 0.01
TMV TEAMVIEWER Information Technology Equity 586676.44 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 584542.68 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 584628.4 0.01
CARM CARMILA SA Real Estate Equity 584818.06 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 580337.87 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 574749.04 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 569909.67 0.01
MIPS MIPS Consumer Discretionary Equity 569116.77 0.01
IPO IP GROUP PLC Financials Equity 567494.05 0.01
PLX PLUXEE NV Financials Equity 567151.62 0.01
BNOR BLUENORD Energy Equity 567365.8 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 558872.98 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 546270.55 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 541524.18 0.01
NK IMERYS SA Materials Equity 530998.31 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 531233.06 0.01
GXI GERRESHEIMER AG Health Care Equity 526318.66 0.01
ALIG ALIMAK GROUP Industrials Equity 522201.93 0.01
AOF ATOSS SOFTWARE Information Technology Equity 518507.07 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 509744.19 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 507076.17 0.01
NOS NOS SGPS SA Communication Equity 501949.6 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 501307.59 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 500196.8 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 500709.79 0.01
RET RETAIL ESTATES NV Real Estate Equity 499959.36 0.01
SES SESA Information Technology Equity 494172.52 0.01
ARJO B ARJO CLASS B Health Care Equity 493241.26 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 490817.06 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 491160.49 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 490049.34 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 484936.35 0.01
AERO MONTANA N AG Industrials Equity 481793.28 0.01
VOS VOSSLOH AG Industrials Equity 478074.95 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 476865.13 0.01
HAS HAYS PLC Industrials Equity 470043.26 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 470167.11 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 467442.8 0.01
HARVIA HARVIA Consumer Discretionary Equity 464638.55 0.01
XVIVO XVIVO PERFUSION Health Care Equity 462135.74 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 461385.45 0.01
SRC SIGMAROC PLC Materials Equity 461147.64 0.01
PAGE PAGEGROUP PLC Industrials Equity 458456.63 0.01
FII LISI SA Industrials Equity 455885.02 0.01
ICAD ICADE REIT SA Real Estate Equity 454877.42 0.01
SOI SOITEC SA Information Technology Equity 453587.85 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 451136.51 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 451474.29 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 447272.0 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 444644.83 0.01
DYVOX DYNAVOX GROUP Information Technology Equity 441510.43 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 439951.8 0.01
VCT VICTREX PLC Materials Equity 437923.69 0.01
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 434971.22 0.01
GBG GB GROUP PLC Information Technology Equity 435422.88 0.01
BOOZT BOOZT Consumer Discretionary Equity 434819.49 0.01
SIX3 SIXT PREF Industrials Equity 425559.92 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 418732.94 0.01
CCR C C GROUP PLC Consumer Staples Equity 417693.22 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 414008.57 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 413496.6 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 407682.52 0.01
HAVAS HAVAS NV Communication Equity 402877.02 0.01
TRMD A TORM PLC CLASS A Energy Equity 402610.65 0.01
BAG A G BARR PLC Consumer Staples Equity 401245.6 0.01
NOK NOK CASH Cash and/or Derivatives Cash 400070.26 0.01
TROAX TROAX GROUP Industrials Equity 399296.78 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 394282.42 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 389025.29 0.01
ERA ERAMET SA Materials Equity 384356.86 0.01
HTG HUNTING PLC Energy Equity 376932.43 0.01
KIE KIER GROUP PLC Industrials Equity 375715.02 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 375747.57 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 372125.52 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 372450.36 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 369960.09 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 367726.78 0.01
METSB METSA BOARD CLASS B Materials Equity 366958.83 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 366040.82 0.01
SNR SENIOR PLC Industrials Equity 365724.39 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 363605.91 0.0
NXI NEXITY SA Real Estate Equity 358777.36 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 355886.52 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 355929.45 0.0
GIMB GIMV NV Financials Equity 356144.48 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 356330.58 0.0
VBG B VBG GROUP CLASS B Industrials Equity 355570.46 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 352513.87 0.0
NORBT NORBIT Information Technology Equity 352680.55 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 345139.73 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 342805.55 0.0
ODL ODFJELL DRILLING LTD Energy Equity 343111.85 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 342124.35 0.0
CRW CRANEWARE PLC Health Care Equity 339385.28 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 326645.7 0.0
QDT QUADIENT SA Information Technology Equity 323439.74 0.0
DSCV DISCOVERIE GROUP Industrials Equity 322117.23 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 318749.0 0.0
USD USD CASH Cash and/or Derivatives Cash 314801.66 0.0
MSLH MARSHALLS PLC Materials Equity 313228.8 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 313658.66 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 308250.74 0.0
NCC NCC GROUP PLC Information Technology Equity 302540.5 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 296422.74 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 291603.47 0.0
HYQ HYPOPORT N Financials Equity 289604.14 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 287312.2 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 284624.01 0.0
REG1V REVENIO GROUP Health Care Equity 278813.37 0.0
TXGN TX GROUP AG Communication Equity 276377.09 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 266382.93 0.0
DEME DEME GROUP NV Industrials Equity 262990.37 0.0
EVN EVN AG Utilities Equity 257625.48 0.0
CHRT COHORT PLC Industrials Equity 246049.52 0.0
ENO ELECNOR SA Industrials Equity 241912.69 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 239499.16 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 238428.68 0.0
OPM OPMOBILITY Consumer Discretionary Equity 228591.67 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 225546.59 0.0
YUBICO YUBICO Information Technology Equity 222983.4 0.0
CLARI CLARIANE Health Care Equity 220104.05 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 217164.84 0.0
WHA WERELDHAVE NV Real Estate Equity 215702.83 0.0
UPR UNIPHAR PLC Health Care Equity 209837.03 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 205549.69 0.0
WAC WACKER NEUSON N Industrials Equity 201782.68 0.0
OCI OCI NV Materials Equity 181700.81 0.0
GVS GVS Health Care Equity 175566.48 0.0
LNZ LENZING AG Materials Equity 175647.96 0.0
SKAN SKAN N AG Health Care Equity 160218.18 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 155170.29 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 153787.91 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 139092.69 0.0
MATAS MATAS Consumer Discretionary Equity 131255.08 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 108643.23 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 102903.97 0.0
LEHN LEM HOLDING SA Information Technology Equity 101454.55 0.0
CSN CHESNARA PLC Financials Equity 99072.42 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 98102.4 0.0
SCY.D DERECHOS SACYR SA Industrials Equity 18622.56 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 13450.45 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 764.16 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 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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