ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1009 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 184960833.05 2.68
AZN ASTRAZENECA PLC Health Care Equity 130157512.37 1.89
ROG ROCHE HOLDING PAR AG Health Care Equity 129745403.06 1.88
HSBA HSBC HOLDINGS PLC Financials Equity 122412748.02 1.77
NOVN NOVARTIS AG Health Care Equity 119452226.85 1.73
NESN NESTLE SA Consumer Staples Equity 119254143.65 1.73
SAP SAP Information Technology Equity 117746728.61 1.71
SIE SIEMENS N AG Industrials Equity 96469001.24 1.4
SHEL SHELL PLC Energy Equity 95898916.66 1.39
MC LVMH Consumer Discretionary Equity 86236154.12 1.25
ALV ALLIANZ Financials Equity 80927056.24 1.17
SAN BANCO SANTANDER SA Financials Equity 80195721.14 1.16
NOVO B NOVO NORDISK CLASS B Health Care Equity 72337467.15 1.05
SU SCHNEIDER ELECTRIC Industrials Equity 68739725.92 1.0
UBSG UBS GROUP AG Financials Equity 66476439.18 0.96
ULVR UNILEVER PLC Consumer Staples Equity 66175737.18 0.96
IBE IBERDROLA SA Utilities Equity 62325133.86 0.9
AIR AIRBUS GROUP Industrials Equity 61578566.21 0.89
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 60037000.42 0.87
TTE TOTALENERGIES Energy Equity 59968870.86 0.87
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 57777779.22 0.84
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 57772904.91 0.84
SAF SAFRAN SA Industrials Equity 57631949.82 0.84
DTE DEUTSCHE TELEKOM N AG Communication Equity 54010475.96 0.78
UCG UNICREDIT Financials Equity 53678623.36 0.78
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 52547324.71 0.76
ABBN ABB LTD Industrials Equity 52454289.98 0.76
ZURN ZURICH INSURANCE GROUP AG Financials Equity 50326436.6 0.73
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 49934478.79 0.72
SAN SANOFI SA Health Care Equity 49504940.38 0.72
OR LOREAL SA Consumer Staples Equity 49056092.89 0.71
ENR SIEMENS ENERGY N AG Industrials Equity 48575826.24 0.7
GSK GLAXOSMITHKLINE Health Care Equity 46367867.26 0.67
ISP INTESA SANPAOLO Financials Equity 45441034.12 0.66
EL ESSILORLUXOTTICA SA Health Care Equity 44653541.42 0.65
BNP BNP PARIBAS SA Financials Equity 44243846.69 0.64
BP. BP PLC Energy Equity 41884825.26 0.61
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 41004111.68 0.59
BARC BARCLAYS PLC Financials Equity 40106220.22 0.58
RIO RIO TINTO PLC Materials Equity 40008860.51 0.58
CS AXA SA Financials Equity 39090917.74 0.57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38933521.96 0.56
RHM RHEINMETALL AG Industrials Equity 38380606.5 0.56
INGA ING GROEP NV Financials Equity 38310483.09 0.56
ENEL ENEL Utilities Equity 38074307.59 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 36979589.76 0.54
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36428295.72 0.53
LLOY LLOYDS BANKING GROUP PLC Financials Equity 35629881.53 0.52
NG. NATIONAL GRID PLC Utilities Equity 34932150.07 0.51
REL RELX PLC Industrials Equity 34713807.96 0.5
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 32574493.56 0.47
DG VINCI SA Industrials Equity 32200007.53 0.47
DBK DEUTSCHE BANK AG Financials Equity 32179435.22 0.47
NWG NATWEST GROUP PLC Financials Equity 31723156.64 0.46
BA. BAE SYSTEMS PLC Industrials Equity 31206921.25 0.45
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29744652.98 0.43
INVE B INVESTOR CLASS B Financials Equity 28650306.69 0.42
BN DANONE SA Consumer Staples Equity 26981953.84 0.39
GLE SOCIETE GENERALE SA Financials Equity 26098562.9 0.38
NDA FI NORDEA BANK Financials Equity 26003326.65 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25791424.92 0.37
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25137971.18 0.36
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 25029533.2 0.36
ARGX ARGENX Health Care Equity 24881004.05 0.36
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24670966.58 0.36
GLEN GLENCORE PLC Materials Equity 24010314.42 0.35
DHL DEUTSCHE POST AG Industrials Equity 24010327.54 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23312568.95 0.34
DSV DSV Industrials Equity 23130093.6 0.34
DGE DIAGEO PLC Consumer Staples Equity 22982364.97 0.33
VOLV B VOLVO CLASS B Industrials Equity 22742487.15 0.33
HOLN HOLCIM LTD AG Materials Equity 22551689.18 0.33
SREN SWISS RE AG Financials Equity 22508743.94 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 22379669.72 0.32
CABK CAIXABANK SA Financials Equity 22093252.86 0.32
STAN STANDARD CHARTERED PLC Financials Equity 21682355.78 0.31
ATCO A ATLAS COPCO CLASS A Industrials Equity 21585113.84 0.31
EUR EUR CASH Cash and/or Derivatives Cash 21523528.14 0.31
LONN LONZA GROUP AG Health Care Equity 21404239.38 0.31
ENGI ENGIE SA Utilities Equity 21376092.63 0.31
BAS BASF N Materials Equity 21330475.89 0.31
RACE FERRARI NV Consumer Discretionary Equity 21304708.71 0.31
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21301565.84 0.31
HLN HALEON PLC Health Care Equity 20517083.89 0.3
AAL ANGLO AMERICAN PLC Materials Equity 19772060.74 0.29
III 3I GROUP PLC Financials Equity 19489134.13 0.28
EOAN E.ON N Utilities Equity 19154272.21 0.28
EXPN EXPERIAN PLC Industrials Equity 19067274.11 0.28
BAYN BAYER AG Health Care Equity 18994599.98 0.28
ADYEN ADYEN NV Financials Equity 18404455.1 0.27
ALC ALCON AG Health Care Equity 18321410.61 0.27
PRU PRUDENTIAL PLC Financials Equity 18049883.3 0.26
TSCO TESCO PLC Consumer Staples Equity 18009904.51 0.26
ENI ENI Energy Equity 17716747.95 0.26
ASSA B ASSA ABLOY B Industrials Equity 17697271.23 0.26
LR LEGRAND SA Industrials Equity 17594374.75 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16900941.07 0.24
GIVN GIVAUDAN SA Materials Equity 16664798.94 0.24
G ASSICURAZIONI GENERALI Financials Equity 16610501.95 0.24
EBS ERSTE GROUP BANK AG Financials Equity 16586574.77 0.24
UCB UCB SA Health Care Equity 16273045.7 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 16018974.77 0.23
FER FERROVIAL Industrials Equity 15980449.72 0.23
SSE SSE PLC Utilities Equity 15818897.16 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 15473659.06 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15445376.73 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15304546.65 0.22
NOKIA NOKIA Information Technology Equity 15269943.36 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 15097795.73 0.22
RWE RWE AG Utilities Equity 15078257.05 0.22
SAND SANDVIK Industrials Equity 15035960.17 0.22
DANSKE DANSKE BANK Financials Equity 14850598.98 0.22
BMW BMW AG Consumer Discretionary Equity 14569789.83 0.21
GALD GALDERMA GROUP N AG Health Care Equity 14510484.05 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14428570.6 0.21
CBK COMMERZBANK AG Financials Equity 14251409.23 0.21
SIKA SIKA AG Materials Equity 14247658.86 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 14101051.4 0.2
SDZ SANDOZ GROUP AG Health Care Equity 14027779.85 0.2
KBC KBC GROEP Financials Equity 13913676.93 0.2
ORA ORANGE SA Communication Equity 13710433.39 0.2
RYA RYANAIR HOLDINGS PLC Industrials Equity 13260112.04 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 13168285.18 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13164618.12 0.19
SAMPO SAMPO CLASS A Financials Equity 13119908.07 0.19
SWED A SWEDBANK Financials Equity 13037430.27 0.19
KER KERING SA Consumer Discretionary Equity 12775509.98 0.19
CAP CAPGEMINI Information Technology Equity 12760030.12 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 12669761.65 0.18
AV. AVIVA PLC Financials Equity 12578786.25 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12520254.48 0.18
PRY PRYSMIAN Industrials Equity 12514413.19 0.18
ERIC B ERICSSON B Information Technology Equity 12361861.95 0.18
GEBN GEBERIT AG Industrials Equity 12312517.02 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11891493.41 0.17
WKL WOLTERS KLUWER NV Industrials Equity 11773977.11 0.17
VOD VODAFONE GROUP PLC Communication Equity 11720326.31 0.17
AER AERCAP HOLDINGS NV Industrials Equity 11684473.1 0.17
HO THALES SA Industrials Equity 11599922.45 0.17
GBP GBP CASH Cash and/or Derivatives Cash 11384922.06 0.17
DNB DNB BANK Financials Equity 11308734.95 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11238497.32 0.16
CHF CHF CASH Cash and/or Derivatives Cash 11208834.77 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 11110735.78 0.16
PUB PUBLICIS GROUPE SA Communication Equity 11024171.1 0.16
KNEBV KONE Industrials Equity 10981001.71 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 10972138.56 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 10969346.87 0.16
HEIA HEINEKEN NV Consumer Staples Equity 10932012.25 0.16
A5G AIB GROUP PLC Financials Equity 10553273.09 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10470540.92 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10258856.76 0.15
ML MICHELIN Consumer Discretionary Equity 10213420.59 0.15
NSIS B NOVOZYMES B Materials Equity 10194629.59 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10162329.47 0.15
VNA VONOVIA SE Real Estate Equity 10023203.09 0.15
ACA CREDIT AGRICOLE SA Financials Equity 9915320.35 0.14
MT ARCELORMITTAL SA Materials Equity 9860227.72 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9852006.8 0.14
NXT NEXT PLC Consumer Discretionary Equity 9835864.92 0.14
REP REPSOL SA Energy Equity 9786590.84 0.14
AENA AENA SME SA Industrials Equity 9779437.77 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9765486.99 0.14
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9751452.42 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9565720.41 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9520498.99 0.14
SAB BANCO DE SABADELL SA Financials Equity 9477721.62 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9428374.21 0.14
NN NN GROUP NV Financials Equity 9300452.01 0.13
ABN ABN AMRO BANK NV Financials Equity 9283588.8 0.13
GMAB GENMAB Health Care Equity 9248998.82 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9211930.65 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9038093.85 0.13
BPE BPER BANCA Financials Equity 8789176.99 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8738999.63 0.13
SCMN SWISSCOM AG Communication Equity 8647219.18 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 8554591.08 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8476621.46 0.12
SGSN SGS SA Industrials Equity 8415354.93 0.12
MRK MERCK Health Care Equity 8378116.26 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8373199.94 0.12
HNR1 HANNOVER RUECK Financials Equity 8344850.09 0.12
RI PERNOD RICARD SA Consumer Staples Equity 8289306.43 0.12
WRT1V WARTSILA Industrials Equity 8250583.33 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8184176.51 0.12
EQNR EQUINOR Energy Equity 8134021.15 0.12
BAMI BANCO BPM Financials Equity 8130997.59 0.12
HLMA HALMA PLC Information Technology Equity 8122491.36 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 8107435.34 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 7977611.81 0.12
SAAB B SAAB CLASS B Industrials Equity 7956063.04 0.12
EQT EQT Financials Equity 7858484.34 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7711064.73 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7548423.64 0.11
ANTO ANTOFAGASTA PLC Materials Equity 7401883.37 0.11
CLNX CELLNEX TELECOM SA Communication Equity 7378024.21 0.11
NBIS NEBIUS NV CLASS A Information Technology Equity 7358864.85 0.11
BOL BOLIDEN Materials Equity 7308971.44 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 7280763.7 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7174637.22 0.1
INF INFORMA PLC Communication Equity 7145483.51 0.1
TEF TELEFONICA SA Communication Equity 7134965.03 0.1
BT.A BT GROUP PLC Communication Equity 7055971.64 0.1
EPI A EPIROC CLASS A Industrials Equity 6992179.18 0.1
UPM UPM-KYMMENE Materials Equity 6986720.46 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 6981300.66 0.1
MONC MONCLER Consumer Discretionary Equity 6921687.87 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6816441.52 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6725489.96 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 6720489.24 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 6586297.19 0.1
ALFA ALFA LAVAL Industrials Equity 6581742.93 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6540378.54 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6524300.9 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6436700.02 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6410358.0 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6389750.18 0.09
SRG SNAM Utilities Equity 6278346.84 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6194960.17 0.09
SOON SONOVA HOLDING AG Health Care Equity 6182312.38 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6167636.93 0.09
VACN VAT GROUP AG Industrials Equity 6115914.67 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6093322.45 0.09
RO ROCHE HOLDING AG Health Care Equity 6006593.92 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 5901562.52 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 5775801.4 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5485264.64 0.08
ORSTED ORSTED A/S Utilities Equity 5434748.79 0.08
ENX EURONEXT NV Financials Equity 5390713.61 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5389108.42 0.08
ELE ENDESA SA Utilities Equity 5373297.53 0.08
AKZA AKZO NOBEL NV Materials Equity 5361591.39 0.08
BKT BANKINTER SA Financials Equity 5332533.81 0.08
AC ACCOR SA Consumer Discretionary Equity 5226826.92 0.08
MOWI MOWI Consumer Staples Equity 5222949.12 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 5213063.69 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5188507.58 0.08
CNA CENTRICA PLC Utilities Equity 5182800.03 0.08
BG BAWAG GROUP AG Financials Equity 5156227.09 0.07
METSO METSO CORPORATION Industrials Equity 5141920.51 0.07
NHY NORSK HYDRO Materials Equity 5107203.61 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5010603.27 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4997365.69 0.07
COLO B COLOPLAST B Health Care Equity 4963585.31 0.07
ADM ADMIRAL GROUP PLC Financials Equity 4963129.43 0.07
SY1 SYMRISE AG Materials Equity 4962368.77 0.07
PST POSTE ITALIANE Financials Equity 4960030.4 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 4928914.15 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4922377.42 0.07
SMIN SMITHS GROUP PLC Industrials Equity 4909628.25 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4799754.77 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4782323.34 0.07
G1A GEA GROUP AG Industrials Equity 4702499.98 0.07
BEAN BELIMO N AG Industrials Equity 4666842.87 0.07
WEIR WEIR GROUP PLC Industrials Equity 4640124.11 0.07
FGR EIFFAGE SA Industrials Equity 4639506.56 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4612827.08 0.07
ALO ALSTOM SA Industrials Equity 4606498.84 0.07
BVI BUREAU VERITAS SA Industrials Equity 4601966.73 0.07
AGS AGEAS SA Financials Equity 4574903.77 0.07
SVT SEVERN TRENT PLC Utilities Equity 4561061.18 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4554565.19 0.07
AGN AEGON LTD Financials Equity 4549402.45 0.07
EN BOUYGUES SA Industrials Equity 4518417.23 0.07
EVO EVOLUTION Consumer Discretionary Equity 4489064.18 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4470026.65 0.06
TELIA TELIA COMPANY Communication Equity 4459540.87 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 4415547.91 0.06
BNZL BUNZL Industrials Equity 4400421.53 0.06
SKA B SKANSKA B Industrials Equity 4389732.24 0.06
TEL2 B TELE2 B Communication Equity 4389881.73 0.06
QIA QIAGEN NV Health Care Equity 4383638.22 0.06
EDV ENDEAVOUR MINING Materials Equity 4360781.04 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4350568.4 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4349575.14 0.06
DPLM DIPLOMA PLC Industrials Equity 4338520.93 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4311778.49 0.06
FORTUM FORTUM Utilities Equity 4278889.35 0.06
CA CARREFOUR SA Consumer Staples Equity 4256279.24 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4242108.52 0.06
NESTE NESTE Energy Equity 4223532.59 0.06
TEL TELENOR Communication Equity 4208689.35 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4154224.51 0.06
PNDORA PANDORA Consumer Discretionary Equity 4148818.34 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4141000.92 0.06
SKF B SKF B Industrials Equity 4127154.48 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4119326.91 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4117741.12 0.06
TREL B TRELLEBORG B Industrials Equity 4109592.04 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4070332.74 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4044225.46 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3963693.38 0.06
PSON PEARSON PLC Consumer Discretionary Equity 3964108.47 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3961856.9 0.06
TLX TALANX AG Financials Equity 3942096.79 0.06
RXL REXEL SA Industrials Equity 3913996.37 0.06
G24 SCOUT24 N Communication Equity 3866649.65 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3863257.14 0.06
RNO RENAULT SA Consumer Discretionary Equity 3837125.34 0.06
KBX KNORR BREMSE AG Industrials Equity 3831288.18 0.06
SPIE SPIE SA Industrials Equity 3794068.71 0.05
IMI IMI PLC Industrials Equity 3756068.03 0.05
ORNBV ORION CLASS B Health Care Equity 3752928.92 0.05
MNG M&G PLC Financials Equity 3738044.38 0.05
SECU B SECURITAS B Industrials Equity 3736537.71 0.05
TEN TENARIS SA Energy Equity 3726422.52 0.05
EXO EXOR NV Financials Equity 3713341.47 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3707594.1 0.05
ORK ORKLA Consumer Staples Equity 3674282.53 0.05
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 3649558.54 0.05
HEN HENKEL AG Consumer Staples Equity 3636375.94 0.05
FRES FRESNILLO PLC Materials Equity 3634738.72 0.05
TRYG TRYG Financials Equity 3635042.3 0.05
OMV OMV AG Energy Equity 3628022.78 0.05
WISE WISE PLC CLASS A Financials Equity 3601236.01 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3543866.56 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3536181.46 0.05
ACLN ACCELLERON N AG Industrials Equity 3517905.98 0.05
AKRBP AKER BP Energy Equity 3517496.3 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3481369.33 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3468117.77 0.05
ICG ICG PLC Financials Equity 3461265.04 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3455586.76 0.05
BNR BRENNTAG Industrials Equity 3452621.18 0.05
STB STOREBRAND Financials Equity 3449667.84 0.05
KCR KONECRANES Industrials Equity 3405031.75 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3391850.54 0.05
BEZ BEAZLEY PLC Financials Equity 3372567.31 0.05
EPI B EPIROC CLASS B Industrials Equity 3366257.14 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3334725.34 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3315893.32 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3315566.13 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3257420.12 0.05
STERV STORA ENSO CLASS R Materials Equity 3226714.57 0.05
INDT INDUTRADE Industrials Equity 3214913.6 0.05
NKT NKT Industrials Equity 3212309.29 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3194916.47 0.05
YAR YARA INTERNATIONAL Materials Equity 3165049.43 0.05
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3148200.05 0.05
ZAL ZALANDO Consumer Discretionary Equity 3147611.83 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3142664.38 0.05
IG ITALGAS Utilities Equity 3136520.72 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3132456.23 0.05
NEM NEMETSCHEK Information Technology Equity 3100940.25 0.04
HSX HISCOX LTD Financials Equity 3085484.24 0.04
AM DASSAULT AVIATION SA Industrials Equity 3082355.73 0.04
IGG IG GROUP HOLDINGS PLC Financials Equity 3079033.69 0.04
JDEP JDE PEETS NV Consumer Staples Equity 3075624.97 0.04
DCC DCC PLC Industrials Equity 3065258.79 0.04
TIT TELECOM ITALIA Communication Equity 3034161.53 0.04
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GRI GRAINGER PLC Real Estate Equity 882775.94 0.01
ALSN ALSO HOLDING AG Information Technology Equity 873249.01 0.01
SSAB A SSAB A Materials Equity 872638.83 0.01
LXS LANXESS AG Materials Equity 869112.16 0.01
IOS IONOS GROUP N Information Technology Equity 866658.99 0.01
INRN INTERROLL HOLDING AG Industrials Equity 865898.94 0.01
VIV VIVENDI Communication Equity 865014.67 0.01
ARYN ARYZTA AG Consumer Staples Equity 864648.98 0.01
IMPN IMPLENIA AG Industrials Equity 860180.73 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 859811.82 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 859901.77 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 859988.85 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 856284.85 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 854110.18 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 854416.35 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 851718.01 0.01
ENOG ENERGEAN PLC Energy Equity 849905.47 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 846043.48 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 840096.94 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 840446.97 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 836887.57 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 834662.32 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 833765.07 0.01
AZE AZELIS GROUP NV Industrials Equity 832786.69 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 826279.45 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 825275.65 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 824691.56 0.01
KOJAMO KOJAMO Real Estate Equity 823904.88 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 821297.43 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 820125.07 0.01
BOY BODYCOTE PLC Industrials Equity 820427.65 0.01
ATEA ATEA Information Technology Equity 816329.71 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 814392.9 0.01
YCA YELLOW CAKE PLC Energy Equity 811180.91 0.01
DIA DIASORIN Health Care Equity 811643.52 0.01
PEAB B PEAB CLASS B Industrials Equity 808060.97 0.01
MONY MONY GROUP PLC Communication Equity 801710.52 0.01
RSW RENISHAW PLC Information Technology Equity 800415.65 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 799012.37 0.01
DEZ DEUTZ AG Industrials Equity 798580.91 0.01
AJB AJ BELL PLC Financials Equity 793902.07 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 791949.84 0.01
ERG ERG Utilities Equity 788994.34 0.01
IPS IPSOS SA Communication Equity 788222.92 0.01
ALLEI ALLEIMA Materials Equity 783079.11 0.01
CHG CHEMRING GROUP PLC Industrials Equity 779816.01 0.01
EMEIS EMEIS SA Health Care Equity 779921.98 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 776051.01 0.01
BURE BURE EQUITY Financials Equity 775054.26 0.01
HBR HARBOUR ENERGY PLC Energy Equity 774092.09 0.01
MELE MELEXIS NV Information Technology Equity 767614.16 0.01
DUE D RR AG Industrials Equity 760130.6 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 757523.66 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 755829.09 0.01
DOFG DOF GROUP Energy Equity 752729.37 0.01
SAX STROEER SE Communication Equity 751182.72 0.01
RAT RATHBONES GROUP PLC Financials Equity 749819.94 0.01
ZIG ZIGUP PLC Industrials Equity 746289.98 0.01
HTWS HELIOS TOWERS PLC Communication Equity 743546.24 0.01
GLPG GALAPAGOS NV Health Care Equity 742791.49 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 743133.16 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 741031.54 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 741311.06 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 737346.6 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 734398.24 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 732142.6 0.01
MONT MONTEA NV Real Estate Equity 727015.12 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 725483.1 0.01
PHARM PHARMING GROUP NV Health Care Equity 724569.7 0.01
NOLA B NOLATO CLASS B Industrials Equity 719298.15 0.01
VGP VGP NV Real Estate Equity 718585.5 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 717508.92 0.01
KLR KELLER GROUP PLC Industrials Equity 715973.45 0.01
CRBN CORBION NV CLASS C Materials Equity 715382.51 0.01
SIX2 SIXT Industrials Equity 715555.78 0.01
WCH WACKER CHEMIE AG Materials Equity 715644.64 0.01
SK SEB SA Consumer Discretionary Equity 714171.4 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 713614.41 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 711498.37 0.01
MERY MERCIALYS REIT SA Real Estate Equity 704137.81 0.01
EXENS EXOSENS Industrials Equity 703001.62 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 700544.9 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 699836.6 0.01
KTN KONTRON AG Information Technology Equity 698159.23 0.01
HMS HMS NETWORKS Information Technology Equity 698224.33 0.01
VITR VITROLIFE Health Care Equity 695520.48 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 694126.26 0.01
BB BIC SA Industrials Equity 691170.77 0.01
ACE ACEA Utilities Equity 690074.53 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 686603.03 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 682982.82 0.01
N91 NINETY ONE PLC Financials Equity 681014.64 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 679265.46 0.01
TEP TELECOM PLUS PLC Utilities Equity 675206.16 0.01
BREE BREEDON GROUP PLC Materials Equity 675370.17 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 674022.83 0.01
JEN JENOPTIK N AG Information Technology Equity 671190.08 0.01
PLX PLUXEE NV Financials Equity 669337.6 0.01
ELM ELEMENTIS PLC Materials Equity 669419.45 0.01
PROX PROXIMUS NV Communication Equity 667292.19 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 666394.81 0.01
CVSG CVS GROUP PLC Health Care Equity 661125.01 0.01
CKN CLARKSON PLC Industrials Equity 659538.4 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 657737.31 0.01
BFSA BEFESA SA Industrials Equity 656384.63 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 653895.6 0.01
COK CANCOM Information Technology Equity 650591.12 0.01
ENAV ENAV SPA Industrials Equity 650107.31 0.01
GEN GENUIT GROUP PLC Industrials Equity 639890.87 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 638930.51 0.01
BAR BARCO NV Information Technology Equity 637898.53 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 627936.82 0.01
NYF NYFOSA Real Estate Equity 624133.96 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 623630.88 0.01
SRAIL STADLER RAIL AG Industrials Equity 623142.23 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 623186.29 0.01
CMBTO CMB.TECH NV Energy Equity 620687.87 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 611308.08 0.01
PHM PHARMA MAR SA Health Care Equity 610585.86 0.01
ELK ELKEM Materials Equity 610660.58 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 609043.06 0.01
DEC JCDECAUX Communication Equity 609099.17 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 608558.33 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 606773.17 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 604976.0 0.01
CARM CARMILA SA Real Estate Equity 604312.93 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 602357.01 0.01
JM JM Consumer Discretionary Equity 598868.36 0.01
ACT ALZCHEM AG Materials Equity 590953.49 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 588039.56 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 586660.04 0.01
MIPS MIPS Consumer Discretionary Equity 584826.51 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 582435.19 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 578177.91 0.01
MOVE MEDACTA GROUP SA Health Care Equity 575835.38 0.01
EVT EVOTEC Health Care Equity 575073.75 0.01
IPO IP GROUP PLC Financials Equity 573671.88 0.01
TMV TEAMVIEWER Information Technology Equity 572165.42 0.01
FUR FUGRO NV CLASS C Industrials Equity 571009.3 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 571147.1 0.01
KIT KITRON Information Technology Equity 567335.08 0.01
IDL ID LOGISTICS Industrials Equity 562784.3 0.01
ASHM ASHMORE GROUP PLC Financials Equity 559831.06 0.01
GXI GERRESHEIMER AG Health Care Equity 557481.52 0.01
VSVS VESUVIUS Industrials Equity 549703.76 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 549973.48 0.01
AOF ATOSS SOFTWARE Information Technology Equity 548908.11 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 547117.95 0.01
HAS HAYS PLC Industrials Equity 544633.77 0.01
WAF SILTRONIC N AG Information Technology Equity 538266.25 0.01
CADLR CADELER Industrials Equity 534676.78 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 534859.07 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 531448.56 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 526710.36 0.01
SMHN SUSS MICROTEC N Information Technology Equity 524692.1 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 521512.69 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 516385.28 0.01
BNOR BLUENORD Energy Equity 512338.16 0.01
IVSO INVISIO Industrials Equity 508265.78 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 507556.66 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 506408.66 0.01
FORN FORBO HOLDING AG Industrials Equity 503681.33 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 501053.34 0.01
PAGE PAGEGROUP PLC Industrials Equity 501165.14 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 499174.59 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 494549.43 0.01
NK IMERYS SA Materials Equity 494575.24 0.01
RET RETAIL ESTATES NV Real Estate Equity 493032.16 0.01
ALIG ALIMAK GROUP Industrials Equity 490041.14 0.01
ARJO B ARJO CLASS B Health Care Equity 480289.95 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 473500.67 0.01
NOS NOS SGPS SA Communication Equity 466988.47 0.01
BOOZT BOOZT Consumer Discretionary Equity 465140.37 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 456133.81 0.01
HARVIA HARVIA Consumer Discretionary Equity 448594.92 0.01
SES SESA Information Technology Equity 443908.69 0.01
GBG GB GROUP PLC Information Technology Equity 443001.54 0.01
ICAD ICADE REIT SA Real Estate Equity 442028.96 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 434532.37 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 432935.54 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 432158.58 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 430874.68 0.01
SRC SIGMAROC PLC Materials Equity 428834.68 0.01
VOS VOSSLOH AG Industrials Equity 426462.78 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 425781.28 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 423416.69 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 423150.85 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 421860.95 0.01
SIX3 SIXT PREF Industrials Equity 414548.3 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 411598.53 0.01
CCR C C GROUP PLC Consumer Staples Equity 410818.51 0.01
NOK NOK CASH Cash and/or Derivatives Cash 403754.53 0.01
XVIVO XVIVO PERFUSION Health Care Equity 400356.3 0.01
VCT VICTREX PLC Materials Equity 399359.43 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 395655.72 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 394586.22 0.01
BAG A G BARR PLC Consumer Staples Equity 389714.68 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 389467.3 0.01
TROAX TROAX GROUP Industrials Equity 385414.93 0.01
SOI SOITEC SA Information Technology Equity 385015.22 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 377754.58 0.01
METSB METSA BOARD CLASS B Materials Equity 370301.53 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 370024.14 0.01
KIE KIER GROUP PLC Industrials Equity 367356.24 0.01
NXI NEXITY SA Real Estate Equity 365757.82 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 364239.04 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 364298.86 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 361820.04 0.01
BETCO BETTER COLLECTIVE Communication Equity 359340.69 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 358134.26 0.01
HAVAS HAVAS NV Communication Equity 357717.51 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 355142.96 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 355236.58 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 355605.36 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 352888.39 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 349594.86 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 347177.14 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 345787.37 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 342494.2 0.0
HTG HUNTING PLC Energy Equity 337398.55 0.0
GRE GRENERGY RENOVABLES SA Utilities Equity 332940.92 0.0
AVIO AVIO Industrials Equity 328559.32 0.0
CRW CRANEWARE PLC Health Care Equity 327437.42 0.0
FII LISI SA Industrials Equity 326284.35 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 321258.98 0.0
NORBT NORBIT Information Technology Equity 320587.68 0.0
VBG B VBG GROUP CLASS B Industrials Equity 320039.21 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 318747.83 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 318385.71 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 316355.38 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 315880.84 0.0
ODL ODFJELL DRILLING LTD Energy Equity 315047.57 0.0
MSLH MARSHALLS PLC Materials Equity 314576.52 0.0
DSCV DISCOVERIE GROUP Industrials Equity 309469.44 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 306197.26 0.0
NCC NCC GROUP PLC Information Technology Equity 302317.32 0.0
SNR SENIOR PLC Industrials Equity 300975.13 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 299840.06 0.0
SEK SEK CASH Cash and/or Derivatives Cash 294916.52 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 294474.65 0.0
REG1V REVENIO GROUP Health Care Equity 285738.97 0.0
HYQ HYPOPORT N Financials Equity 284905.1 0.0
AERO MONTANA N AG Industrials Equity 281970.93 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 282445.51 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 279889.35 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 270090.69 0.0
TXGN TX GROUP AG Communication Equity 258914.61 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 252511.52 0.0
EVN EVN AG Utilities Equity 247613.24 0.0
TRMD A TORM PLC CLASS A Energy Equity 247326.83 0.0
GIMB GIMV NV Financials Equity 237759.56 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 236685.24 0.0
ERA ERAMET SA Materials Equity 234876.54 0.0
DEME DEME GROUP NV Industrials Equity 234147.29 0.0
YUBICO YUBICO Information Technology Equity 230385.6 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 228810.25 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 227931.44 0.0
ENO ELECNOR SA Industrials Equity 225705.97 0.0
OPM OPMOBILITY Consumer Discretionary Equity 223362.96 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 214803.73 0.0
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 210061.59 0.0
AMG AMG CRITICAL MATERIALS NV Materials Equity 207835.5 0.0
CLARI CLARIANE Health Care Equity 207994.92 0.0
UPR UNIPHAR PLC Health Care Equity 203728.99 0.0
EXA EXAIL TECHNOLOGIES SA Industrials Equity 203072.62 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 201235.16 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 201034.55 0.0
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 199519.23 0.0
WHA WERELDHAVE NV Real Estate Equity 197406.22 0.0
CHRT COHORT PLC Industrials Equity 194688.84 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 185074.13 0.0
QDT QUADIENT SA Information Technology Equity 185241.05 0.0
OCI OCI NV Materials Equity 178840.24 0.0
MATAS MATAS Consumer Discretionary Equity 161537.58 0.0
GVS GVS Health Care Equity 158481.32 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 155241.31 0.0
LNZ LENZING AG Materials Equity 152071.96 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 145977.1 0.0
SKAN SKAN N AG Health Care Equity 132368.26 0.0
WAC WACKER NEUSON N Industrials Equity 104385.19 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 101977.62 0.0
LEHN LEM HOLDING SA Information Technology Equity 99548.8 0.0
CSN CHESNARA PLC Financials Equity 95156.86 0.0
PRSR THE PRS REIT PLC Real Estate Equity 94249.4 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 94690.8 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 86206.19 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 85512.63 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 48879.16 0.0
nan VISCOFAN SA RFD Consumer Staples Equity 38448.5 0.0
EUR EUR/USD Cash and/or Derivatives FX 14509.77 0.0
GBP GBP/USD Cash and/or Derivatives FX 3021.11 0.0
DKK DKK/USD Cash and/or Derivatives FX 420.65 0.0
NOK NOK/USD Cash and/or Derivatives FX 680.96 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
CHF CHF/USD Cash and/or Derivatives FX -610.61 0.0
USD USD CASH Cash and/or Derivatives Cash -13608591.46 -0.2
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