ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1023 securities.

Note: The data shown here is as of date Sep 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 186757245.71 2.75
SAP SAP Information Technology Equity 131297213.24 1.94
NESN NESTLE SA Consumer Staples Equity 124945180.77 1.84
AZN ASTRAZENECA PLC Health Care Equity 120687033.38 1.78
ROG ROCHE HOLDING PAR AG Health Care Equity 116459018.68 1.72
NOVN NOVARTIS AG Health Care Equity 115200204.26 1.7
HSBA HSBC HOLDINGS PLC Financials Equity 107433930.6 1.58
SIE SIEMENS N AG Industrials Equity 100306045.09 1.48
SHEL SHELL PLC Energy Equity 98228892.12 1.45
NOVO B NOVO NORDISK CLASS B Health Care Equity 85132457.73 1.26
MC LVMH Consumer Discretionary Equity 81666957.11 1.2
ALV ALLIANZ Financials Equity 75717549.43 1.12
SU SCHNEIDER ELECTRIC Industrials Equity 74597838.75 1.1
ULVR UNILEVER PLC Consumer Staples Equity 70184950.58 1.04
SAN BANCO SANTANDER SA Financials Equity 69239485.62 1.02
AIR AIRBUS GROUP Industrials Equity 65846921.08 0.97
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 59921182.68 0.88
SAF SAFRAN SA Industrials Equity 59025864.59 0.87
TTE TOTALENERGIES Energy Equity 58088272.28 0.86
UBSG UBS GROUP AG Financials Equity 58041838.33 0.86
IBE IBERDROLA SA Utilities Equity 57344464.98 0.85
DTE DEUTSCHE TELEKOM N AG Communication Equity 55864910.82 0.82
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 54169156.94 0.8
ABBN ABB LTD Industrials Equity 54134424.02 0.8
SAN SANOFI SA Health Care Equity 51699752.25 0.76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 50321805.76 0.74
OR LOREAL SA Consumer Staples Equity 49918288.89 0.74
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 49259006.54 0.73
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 48642686.04 0.72
UCG UNICREDIT Financials Equity 47840961.8 0.71
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 47337459.32 0.7
ZURN ZURICH INSURANCE GROUP AG Financials Equity 47321782.81 0.7
EL ESSILORLUXOTTICA SA Health Care Equity 44829139.87 0.66
RHM RHEINMETALL AG Industrials Equity 44185111.75 0.65
BNP BNP PARIBAS SA Financials Equity 42737900.52 0.63
ISP INTESA SANPAOLO Financials Equity 42353967.37 0.62
PRX PROSUS NV CLASS N Consumer Discretionary Equity 41692978.62 0.62
BP. BP PLC Energy Equity 41438926.49 0.61
GSK GLAXOSMITHKLINE Health Care Equity 41430595.25 0.61
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38873939.93 0.57
ENR SIEMENS ENERGY N AG Industrials Equity 38843179.91 0.57
REL RELX PLC Industrials Equity 38384436.65 0.57
CS AXA SA Financials Equity 38233837.39 0.56
ENEL ENEL Utilities Equity 37463513.28 0.55
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36974814.14 0.55
RIO RIO TINTO PLC Materials Equity 35727336.92 0.53
BA. BAE SYSTEMS PLC Industrials Equity 35513583.47 0.52
INGA ING GROEP NV Financials Equity 34344830.22 0.51
NG. NATIONAL GRID PLC Utilities Equity 33873505.81 0.5
BARC BARCLAYS PLC Financials Equity 33540966.3 0.49
DG VINCI SA Industrials Equity 32270052.05 0.48
LLOY LLOYDS BANKING GROUP PLC Financials Equity 31657068.94 0.47
DBK DEUTSCHE BANK AG Financials Equity 30805741.19 0.45
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 28318366.51 0.42
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 28225420.9 0.42
NWG NATWEST GROUP PLC Financials Equity 27337816.65 0.4
BN DANONE SA Consumer Staples Equity 26402652.53 0.39
INVE B INVESTOR CLASS B Financials Equity 26316145.14 0.39
CPG COMPASS GROUP PLC Consumer Discretionary Equity 26304250.03 0.39
SREN SWISS RE AG Financials Equity 25754587.18 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25528705.93 0.38
III 3I GROUP PLC Financials Equity 25487742.42 0.38
DGE DIAGEO PLC Consumer Staples Equity 24623402.34 0.36
NDA FI NORDEA BANK Financials Equity 24494149.54 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24380313.85 0.36
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 23564426.15 0.35
ARGX ARGENX Health Care Equity 23488133.23 0.35
RACE FERRARI NV Consumer Discretionary Equity 23264354.74 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 22484166.72 0.33
GLEN GLENCORE PLC Materials Equity 22463032.93 0.33
LONN LONZA GROUP AG Health Care Equity 22384402.44 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 22271714.2 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 22117665.02 0.33
GLE SOCIETE GENERALE SA Financials Equity 22005055.86 0.32
LR LEGRAND SA Industrials Equity 21019278.55 0.31
VOLV B VOLVO CLASS B Industrials Equity 20686077.68 0.31
BAS BASF N Materials Equity 20649574.97 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 20454121.7 0.3
DHL DEUTSCHE POST AG Industrials Equity 20212265.55 0.3
EXPN EXPERIAN PLC Industrials Equity 20188587.4 0.3
HOLN HOLCIM LTD AG Materials Equity 20148083.76 0.3
ADYEN ADYEN NV Financials Equity 20136723.07 0.3
AAL ANGLO AMERICAN PLC Materials Equity 20132379.73 0.3
DSV DSV Industrials Equity 19854223.11 0.29
EOAN E.ON N Utilities Equity 19684058.92 0.29
HLN HALEON PLC Health Care Equity 19222691.69 0.28
ENGI ENGIE SA Utilities Equity 19222737.01 0.28
CABK CAIXABANK SA Financials Equity 19073017.12 0.28
GIVN GIVAUDAN SA Materials Equity 18906711.94 0.28
TSCO TESCO PLC Consumer Staples Equity 18332748.53 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17961567.1 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 17947551.69 0.26
STAN STANDARD CHARTERED PLC Financials Equity 17861908.1 0.26
UCB UCB SA Health Care Equity 17477730.98 0.26
ALC ALCON AG Health Care Equity 17406075.83 0.26
ASSA B ASSA ABLOY B Industrials Equity 17075465.98 0.25
ENI ENI Energy Equity 16618536.75 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 16320378.2 0.24
PRU PRUDENTIAL PLC Financials Equity 16279248.22 0.24
SIKA SIKA AG Materials Equity 15578097.91 0.23
G ASSICURAZIONI GENERALI Financials Equity 15246798.07 0.22
FER FERROVIAL Industrials Equity 14776704.86 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14641055.83 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 14557173.36 0.21
BAYN BAYER AG Health Care Equity 14437013.31 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 14334535.15 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 14324892.93 0.21
SAND SANDVIK Industrials Equity 14249867.43 0.21
RWE RWE AG Utilities Equity 14210434.31 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14132193.58 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 14121391.25 0.21
EBS ERSTE GROUP BANK AG Financials Equity 14092464.99 0.21
WKL WOLTERS KLUWER NV Industrials Equity 14044871.99 0.21
NOKIA NOKIA Information Technology Equity 13956066.6 0.21
ORA ORANGE SA Communication Equity 13871166.17 0.2
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13777426.08 0.2
PRY PRYSMIAN Industrials Equity 13733974.78 0.2
DANSKE DANSKE BANK Financials Equity 13343569.19 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13113012.64 0.19
SSE SSE PLC Utilities Equity 12791255.82 0.19
CBK COMMERZBANK AG Financials Equity 12786861.16 0.19
HO THALES SA Industrials Equity 12756913.48 0.19
EUR EUR CASH Cash and/or Derivatives Cash 12704373.19 0.19
KBC KBC GROEP Financials Equity 12592912.29 0.19
AV. AVIVA PLC Financials Equity 12543675.58 0.19
KER KERING SA Consumer Discretionary Equity 12508815.77 0.18
SAMPO SAMPO CLASS A Financials Equity 12435425.02 0.18
BMW BMW AG Consumer Discretionary Equity 12321558.35 0.18
ERIC B ERICSSON B Information Technology Equity 12199918.59 0.18
GEBN GEBERIT AG Industrials Equity 12071733.89 0.18
SWED A SWEDBANK Financials Equity 11904788.15 0.18
SDZ SANDOZ GROUP AG Health Care Equity 11879475.02 0.18
AMRZ AMRIZE AG Materials Equity 11776414.79 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 11580000.75 0.17
VNA VONOVIA SE Real Estate Equity 11555224.98 0.17
DNB DNB BANK Financials Equity 11415120.55 0.17
RYA RYANAIR HOLDINGS PLC Industrials Equity 11303013.76 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 11231717.89 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11138106.45 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11052642.49 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11031211.75 0.16
HEIA HEINEKEN NV Consumer Staples Equity 10803907.91 0.16
VOD VODAFONE GROUP PLC Communication Equity 10665189.31 0.16
PUB PUBLICIS GROUPE SA Communication Equity 10623508.91 0.16
CAP CAPGEMINI Information Technology Equity 10603974.26 0.16
GALD GALDERMA GROUP N AG Health Care Equity 10595757.78 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 10561623.8 0.16
KNEBV KONE Industrials Equity 10514003.73 0.16
NSIS B NOVOZYMES B Materials Equity 10497176.55 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10481943.61 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10339919.04 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10331371.13 0.15
AER AERCAP HOLDINGS NV Industrials Equity 10144646.71 0.15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10142905.31 0.15
ML MICHELIN Consumer Discretionary Equity 9719142.2 0.14
GMAB GENMAB Health Care Equity 9714907.1 0.14
AENA AENA SME SA Industrials Equity 9690123.93 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 9666171.94 0.14
NXT NEXT PLC Consumer Discretionary Equity 9633756.08 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 9605814.3 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9572483.18 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9365650.56 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 9329841.17 0.14
RI PERNOD RICARD SA Consumer Staples Equity 9323302.28 0.14
SAB BANCO DE SABADELL SA Financials Equity 9061635.5 0.13
TEF TELEFONICA SA Communication Equity 9049794.64 0.13
SCMN SWISSCOM AG Communication Equity 9023703.7 0.13
REP REPSOL SA Energy Equity 8998650.91 0.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8943378.69 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8873726.32 0.13
A5G AIB GROUP PLC Financials Equity 8850322.08 0.13
NN NN GROUP NV Financials Equity 8739156.25 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8671138.09 0.13
MT ARCELORMITTAL SA Materials Equity 8649354.18 0.13
EQNR EQUINOR Energy Equity 8643995.4 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8566937.06 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8535815.33 0.13
KPN KONINKLIJKE KPN NV Communication Equity 8525686.51 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8417375.01 0.12
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8342372.61 0.12
SGSN SGS SA Industrials Equity 8151725.79 0.12
ABN ABN AMRO BANK NV Financials Equity 8111666.94 0.12
HLMA HALMA PLC Information Technology Equity 8092547.83 0.12
HNR1 HANNOVER RUECK Financials Equity 7985525.23 0.12
CLNX CELLNEX TELECOM SA Communication Equity 7824652.51 0.12
MRK MERCK Health Care Equity 7799864.67 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7767410.4 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7748919.79 0.11
BAMI BANCO BPM Financials Equity 7735152.78 0.11
GBP GBP CASH Cash and/or Derivatives Cash 7642918.39 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 7632332.65 0.11
SAAB B SAAB CLASS B Industrials Equity 7624605.98 0.11
INF INFORMA PLC Communication Equity 7589936.8 0.11
DSFIR DSM FIRMENICH AG Materials Equity 7493423.57 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7466318.38 0.11
WRT1V WARTSILA Industrials Equity 7412664.8 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7327468.43 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7325820.79 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7270779.1 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 7193215.24 0.11
EPI A EPIROC CLASS A Industrials Equity 7168063.92 0.11
BPE BPER BANCA Financials Equity 7156077.89 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 7021940.66 0.1
BT.A BT GROUP PLC Communication Equity 6955922.11 0.1
ANTO ANTOFAGASTA PLC Materials Equity 6697840.94 0.1
ALFA ALFA LAVAL Industrials Equity 6593765.25 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 6564226.31 0.1
SOON SONOVA HOLDING AG Health Care Equity 6558687.29 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 6533288.66 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6532321.41 0.1
MONC MONCLER Consumer Discretionary Equity 6428195.55 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6406062.99 0.09
UPM UPM-KYMMENE Materials Equity 6379471.36 0.09
EQT EQT Financials Equity 6215094.12 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 6200806.3 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 6145285.13 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6123148.94 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 6112932.61 0.09
BOL BOLIDEN Materials Equity 6112170.41 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6024255.85 0.09
SRG SNAM Utilities Equity 5844073.44 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 5766656.73 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 5747562.65 0.08
VACN VAT GROUP AG Industrials Equity 5664968.87 0.08
SY1 SYMRISE AG Materials Equity 5652742.75 0.08
AKZA AKZO NOBEL NV Materials Equity 5644005.2 0.08
1CO COVESTRO V AG Materials Equity 5608757.48 0.08
CNA CENTRICA PLC Utilities Equity 5585292.89 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5539112.65 0.08
SPSN SWISS PRIME SITE AG Real Estate Equity 5483065.21 0.08
RO ROCHE HOLDING AG Health Care Equity 5470093.94 0.08
ENX EURONEXT NV Financials Equity 5415535.71 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5363955.13 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5295496.73 0.08
COLO B COLOPLAST B Health Care Equity 5252520.89 0.08
EVO EVOLUTION Consumer Discretionary Equity 5250431.18 0.08
G1A GEA GROUP AG Industrials Equity 5171717.44 0.08
ADM ADMIRAL GROUP PLC Financials Equity 5170297.85 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5077109.16 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5054505.91 0.07
MOWI MOWI Consumer Staples Equity 5040063.27 0.07
SMIN SMITHS GROUP PLC Industrials Equity 4994220.56 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4972934.56 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4960968.54 0.07
BKT BANKINTER SA Financials Equity 4911613.3 0.07
BNZL BUNZL Industrials Equity 4890413.79 0.07
TEL TELENOR Communication Equity 4886209.02 0.07
PNDORA PANDORA Consumer Discretionary Equity 4884372.12 0.07
ELE ENDESA SA Utilities Equity 4878527.41 0.07
BALN BALOISE HOLDING AG Financials Equity 4868852.8 0.07
BEAN BELIMO N AG Industrials Equity 4830937.56 0.07
ORSTED ORSTED A/S Utilities Equity 4814746.61 0.07
ASRNL ASR NEDERLAND NV Financials Equity 4802124.31 0.07
PST POSTE ITALIANE Financials Equity 4791110.0 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4785092.78 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4774200.85 0.07
BVI BUREAU VERITAS SA Industrials Equity 4716427.55 0.07
BG BAWAG GROUP AG Financials Equity 4713631.94 0.07
WEIR WEIR GROUP PLC Industrials Equity 4698535.28 0.07
NHY NORSK HYDRO Materials Equity 4670443.7 0.07
QIA QIAGEN NV Health Care Equity 4665384.32 0.07
AGN AEGON LTD Financials Equity 4656573.23 0.07
SKA B SKANSKA B Industrials Equity 4595597.6 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 4567886.14 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4562056.42 0.07
AGS AGEAS SA Financials Equity 4561852.71 0.07
AC ACCOR SA Consumer Discretionary Equity 4507609.86 0.07
SVT SEVERN TRENT PLC Utilities Equity 4501960.79 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4449891.54 0.07
G24 SCOUT24 N Communication Equity 4433661.38 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4415335.56 0.07
TEL2 B TELE2 B Communication Equity 4397636.89 0.06
AUTO AUTO TRADER GROUP PLC Communication Equity 4385571.62 0.06
DPLM DIPLOMA PLC Industrials Equity 4374475.12 0.06
HELN HELVETIA HOLDING AG Financials Equity 4343231.34 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4303657.98 0.06
FGR EIFFAGE SA Industrials Equity 4265418.93 0.06
ALO ALSTOM SA Industrials Equity 4241659.41 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4236192.42 0.06
EN BOUYGUES SA Industrials Equity 4232395.89 0.06
METSO METSO CORPORATION Industrials Equity 4202189.57 0.06
FORTUM FORTUM Utilities Equity 4199673.73 0.06
EDV ENDEAVOUR MINING Materials Equity 4176859.27 0.06
ORNBV ORION CLASS B Health Care Equity 4164265.99 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4153834.56 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4144959.37 0.06
TELIA TELIA COMPANY Communication Equity 4135228.09 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4067633.91 0.06
SKF B SKF B Industrials Equity 4049726.8 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4022381.26 0.06
WISE WISE PLC CLASS A Financials Equity 3955777.52 0.06
CA CARREFOUR SA Consumer Staples Equity 3924727.93 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 3909826.7 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3886081.51 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3877212.22 0.06
TREL B TRELLEBORG B Industrials Equity 3855248.24 0.06
TLX TALANX AG Financials Equity 3852942.69 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3827814.59 0.06
EXO EXOR NV Financials Equity 3819158.44 0.06
NESTE NESTE Energy Equity 3813948.21 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3756563.88 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3673400.87 0.05
BEZ BEAZLEY PLC Financials Equity 3660778.63 0.05
AKRBP AKER BP Energy Equity 3641061.51 0.05
SPIE SPIE SA Industrials Equity 3633386.36 0.05
TRYG TRYG Financials Equity 3632804.58 0.05
ACLN ACCELLERON N AG Industrials Equity 3623325.54 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3585490.79 0.05
HAG HENSOLDT AG Industrials Equity 3583607.72 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3581591.74 0.05
SECU B SECURITAS B Industrials Equity 3580252.51 0.05
RNO RENAULT SA Consumer Discretionary Equity 3560497.13 0.05
HEN HENKEL AG Consumer Staples Equity 3549217.84 0.05
ORK ORKLA Consumer Staples Equity 3547989.24 0.05
IMI IMI PLC Industrials Equity 3543082.57 0.05
NEM NEMETSCHEK Information Technology Equity 3532077.18 0.05
ICG ICG PLC Financials Equity 3501168.4 0.05
MNG M&G PLC Financials Equity 3494541.59 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 3472421.44 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3465901.4 0.05
EPI B EPIROC CLASS B Industrials Equity 3452535.58 0.05
RXL REXEL SA Industrials Equity 3445886.32 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3401414.35 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3400049.43 0.05
OMV OMV AG Energy Equity 3400155.38 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3394306.71 0.05
ELISA ELISA Communication Equity 3373849.16 0.05
BNR BRENNTAG Industrials Equity 3350606.02 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3294030.91 0.05
TKA THYSSENKRUPP AG Materials Equity 3283455.26 0.05
ZAL ZALANDO Consumer Discretionary Equity 3282093.06 0.05
KBX KNORR BREMSE AG Industrials Equity 3275241.09 0.05
TEN TENARIS SA Energy Equity 3265246.98 0.05
RMV RIGHTMOVE PLC Communication Equity 3251845.93 0.05
FRES FRESNILLO PLC Materials Equity 3244256.03 0.05
STB STOREBRAND Financials Equity 3228031.36 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 3204385.8 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3185620.53 0.05
INDT INDUTRADE Industrials Equity 3173339.07 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 3167176.55 0.05
NKT NKT Industrials Equity 3148394.32 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3143098.03 0.05
AM DASSAULT AVIATION SA Industrials Equity 3116631.0 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3110316.49 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3100850.7 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3091090.5 0.05
TIT TELECOM ITALIA Communication Equity 3077331.23 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3059714.5 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3054952.97 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3052542.67 0.05
YAR YARA INTERNATIONAL Materials Equity 3034641.66 0.04
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BONEX BONESUPPORT HOLDING Health Care Equity 884539.87 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 880875.04 0.01
MELE MELEXIS NV Information Technology Equity 877514.29 0.01
RSW RENISHAW PLC Information Technology Equity 873734.74 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 873127.99 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 871153.76 0.01
KOJAMO KOJAMO Real Estate Equity 867336.73 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 862486.57 0.01
VIRP VIRBAC SA Health Care Equity 860313.48 0.01
VCT VICAT SA Materials Equity 859792.11 0.01
ARYN ARYZTA AG Consumer Staples Equity 859806.45 0.01
YCA YELLOW CAKE PLC Energy Equity 859816.89 0.01
BURE BURE EQUITY Financials Equity 858259.61 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 857833.58 0.01
SON SONAE SA Consumer Staples Equity 855688.64 0.01
CE CREDITO EMILIANO Financials Equity 851469.67 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 849914.77 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 849364.74 0.01
IPS IPSOS SA Communication Equity 842418.13 0.01
TMV TEAMVIEWER Information Technology Equity 842964.31 0.01
MONY MONY GROUP PLC Communication Equity 837386.17 0.01
TRI TRIGANO SA Consumer Discretionary Equity 836864.9 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 833853.91 0.01
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 831109.89 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 828059.27 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 823578.97 0.01
SCATC SCATEC SOLAR Utilities Equity 822140.89 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 820034.09 0.01
GLPG GALAPAGOS NV Health Care Equity 818171.71 0.01
ERG ERG Utilities Equity 817238.01 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 815172.77 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 814064.35 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 813460.15 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 807167.49 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 804847.26 0.01
IMPN IMPLENIA AG Industrials Equity 800843.87 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 798959.65 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 798237.73 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 797081.97 0.01
KTN KONTRON AG Information Technology Equity 797282.65 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 796759.25 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 789159.98 0.01
GRNG GRANGES Materials Equity 785792.17 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 784967.89 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 783123.18 0.01
DOFG DOF GROUP Energy Equity 770435.57 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 769620.93 0.01
SIX2 SIXT Industrials Equity 768625.51 0.01
CRL CAREL Industrials Equity 768074.7 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 760279.85 0.01
BOY BODYCOTE PLC Industrials Equity 760775.82 0.01
EXENS EXOSENS Industrials Equity 759987.15 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 758240.82 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 758644.1 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 753024.97 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 752590.37 0.01
PEAB B PEAB CLASS B Industrials Equity 751106.14 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 751277.52 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 750643.79 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 749402.9 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 747588.21 0.01
PLX PLUXEE NV Financials Equity 745733.04 0.01
HBR HARBOUR ENERGY PLC Energy Equity 744947.86 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 742127.47 0.01
ATEA ATEA Information Technology Equity 742291.07 0.01
VGP VGP NV Real Estate Equity 740392.8 0.01
MERY MERCIALYS REIT SA Real Estate Equity 739542.71 0.01
RAT RATHBONES GROUP PLC Financials Equity 737149.3 0.01
BB BIC SA Industrials Equity 736005.4 0.01
NYF NYFOSA Real Estate Equity 735484.72 0.01
DEZ DEUTZ AG Industrials Equity 731910.62 0.01
SSAB A SSAB A Materials Equity 731073.0 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 730084.68 0.01
MONT MONTEA NV Real Estate Equity 727358.46 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 725698.92 0.01
CVSG CVS GROUP PLC Health Care Equity 724661.23 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 724857.35 0.01
ALLEI ALLEIMA Materials Equity 724941.04 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 722706.24 0.01
PROX PROXIMUS NV Communication Equity 721049.35 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 721181.54 0.01
N91 NINETY ONE PLC Financials Equity 720001.16 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 717791.61 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 714715.4 0.01
SAX STROEER SE Communication Equity 713403.98 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 706578.72 0.01
GEN GENUIT GROUP PLC Industrials Equity 705131.72 0.01
DUE D RR AG Industrials Equity 703567.51 0.01
JEN JENOPTIK N AG Information Technology Equity 702062.02 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 700082.25 0.01
NOLA B NOLATO CLASS B Industrials Equity 698053.6 0.01
BAR BARCO NV Information Technology Equity 693485.13 0.01
SK SEB SA Consumer Discretionary Equity 690194.77 0.01
WCH WACKER CHEMIE AG Materials Equity 689398.93 0.01
BFSA BEFESA SA Industrials Equity 688870.32 0.01
AMS AMS-OSRAM AG Information Technology Equity 687117.08 0.01
PHM PHARMA MAR SA Health Care Equity 682068.98 0.01
BREE BREEDON GROUP PLC Materials Equity 680843.46 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 678958.44 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 677897.02 0.01
JM JM Consumer Discretionary Equity 676526.87 0.01
KLR KELLER GROUP PLC Industrials Equity 674525.45 0.01
HTWS HELIOS TOWERS PLC Communication Equity 674131.83 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 668909.65 0.01
ELM ELEMENTIS PLC Materials Equity 666304.46 0.01
CRBN CORBION NV CLASS C Materials Equity 659016.36 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 655873.79 0.01
UBXN U-BLOX HOLDING AG Information Technology Equity 653575.55 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 651956.08 0.01
WAF SILTRONIC N AG Information Technology Equity 650205.02 0.01
HFG HELLOFRESH Consumer Staples Equity 649765.6 0.01
ACE ACEA Utilities Equity 648811.49 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 649038.02 0.01
ZIG ZIGUP PLC Industrials Equity 643992.43 0.01
PHARM PHARMING GROUP NV Health Care Equity 644268.19 0.01
SRAIL STADLER RAIL AG Industrials Equity 635703.96 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 633125.3 0.01
HMS HMS NETWORKS Information Technology Equity 628095.91 0.01
EVT EVOTEC Health Care Equity 626101.59 0.01
SOI SOITEC SA Information Technology Equity 625798.38 0.01
CMBTO CMB.TECH NV Energy Equity 625905.82 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 624459.31 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 621919.47 0.01
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 620816.15 0.01
ENAV ENAV SPA Industrials Equity 619432.62 0.01
ASHM ASHMORE GROUP PLC Financials Equity 617657.55 0.01
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 615377.48 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 614306.28 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 611819.39 0.01
ELK ELKEM Materials Equity 612474.35 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 610652.54 0.01
CARM CARMILA SA Real Estate Equity 611010.56 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 609884.81 0.01
CKN CLARKSON PLC Industrials Equity 608640.89 0.01
VITR VITROLIFE Health Care Equity 605121.7 0.01
DEC JCDECAUX Communication Equity 603893.7 0.01
FUR FUGRO NV CLASS C Industrials Equity 603896.18 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 604334.96 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 601160.74 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 599101.47 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 596647.62 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 594578.83 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 590685.86 0.01
HAS HAYS PLC Industrials Equity 582126.15 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 581902.47 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 580779.56 0.01
COK CANCOM Information Technology Equity 579482.57 0.01
CADLR CADELER Industrials Equity 577134.38 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 577140.68 0.01
IVSO INVISIO Industrials Equity 567396.58 0.01
IPO IP GROUP PLC Financials Equity 564261.93 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 560260.74 0.01
MIPS MIPS Consumer Discretionary Equity 559443.84 0.01
GXI GERRESHEIMER AG Health Care Equity 558338.56 0.01
ACT ALZCHEM AG Materials Equity 558369.62 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 555672.02 0.01
BNOR BLUENORD Energy Equity 547355.94 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 544082.04 0.01
IDL ID LOGISTICS Industrials Equity 540062.42 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 537594.6 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 537639.02 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 533951.22 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 534046.61 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 531420.09 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 530900.95 0.01
PAGE PAGEGROUP PLC Industrials Equity 520698.65 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 518199.57 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 516600.13 0.01
ALIG ALIMAK GROUP Industrials Equity 516102.43 0.01
AOF ATOSS SOFTWARE Information Technology Equity 513848.95 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 510849.51 0.01
VSVS VESUVIUS Industrials Equity 506642.9 0.01
SMHN SUSS MICROTEC N Information Technology Equity 496152.46 0.01
EPR EUROPRIS Consumer Discretionary Equity 487847.06 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 485262.53 0.01
INWI INWIDO Industrials Equity 484587.29 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 477291.84 0.01
ARJO B ARJO CLASS B Health Care Equity 469125.03 0.01
MOVE MEDACTA GROUP SA Health Care Equity 467592.78 0.01
ICAD ICADE REIT SA Real Estate Equity 464423.76 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 460087.28 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 457791.31 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 453543.99 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 452216.19 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 448076.23 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 446687.38 0.01
NOS NOS SGPS SA Communication Equity 445377.04 0.01
NK IMERYS SA Materials Equity 442475.16 0.01
SES SESA Information Technology Equity 439122.34 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 437637.92 0.01
SIX3 SIXT PREF Industrials Equity 436603.96 0.01
GBG GB GROUP PLC Information Technology Equity 436083.06 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 432899.09 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 428015.98 0.01
CCR C C GROUP PLC Consumer Staples Equity 426801.68 0.01
FORN FORBO HOLDING AG Industrials Equity 423467.27 0.01
BOOZT BOOZT Consumer Discretionary Equity 422549.94 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 420842.96 0.01
NXI NEXITY SA Real Estate Equity 417357.23 0.01
BAG A G BARR PLC Consumer Staples Equity 417191.68 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 414110.97 0.01
CRW CRANEWARE PLC Health Care Equity 410795.57 0.01
KIT KITRON Information Technology Equity 403421.05 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 402547.63 0.01
VCT VICTREX PLC Materials Equity 400402.58 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 398021.29 0.01
RET RETAIL ESTATES NV Real Estate Equity 394995.08 0.01
BWLPG BW LPG LTD Energy Equity 392363.17 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 392419.99 0.01
SRC SIGMAROC PLC Materials Equity 391768.04 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 390454.93 0.01
BETCO BETTER COLLECTIVE Communication Equity 385261.98 0.01
TROAX TROAX GROUP Industrials Equity 375917.19 0.01
HARVIA HARVIA Consumer Discretionary Equity 374655.49 0.01
AKSO AKER SOLUTIONS Energy Equity 373978.76 0.01
KIE KIER GROUP PLC Industrials Equity 373293.03 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 370333.9 0.01
PUUILO PUUILO Consumer Discretionary Equity 366583.39 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 366138.81 0.01
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 366162.99 0.01
QTCOM QT GROUP Information Technology Equity 360739.2 0.01
HYQ HYPOPORT N Financials Equity 356302.17 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 356046.93 0.01
NORBT NORBIT Information Technology Equity 355148.32 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 355332.16 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 354063.89 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 349515.96 0.01
RSGN R&S GROUP HOLDING AG Industrials Equity 346664.47 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 345421.75 0.01
HAVAS HAVAS NV Communication Equity 345992.86 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 343933.09 0.01
YUBICO YUBICO Information Technology Equity 341461.08 0.01
DOCS DR. MARTENS PLC Consumer Discretionary Equity 341792.13 0.01
NOK NOK CASH Cash and/or Derivatives Cash 332982.02 0.0
METSB METSA BOARD CLASS B Materials Equity 331099.22 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 328587.82 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 323972.8 0.0
AQ AQ GROUP Industrials Equity 314882.23 0.0
NCC NCC GROUP PLC Information Technology Equity 312097.45 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 310360.26 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 306962.03 0.0
DSCV DISCOVERIE GROUP Industrials Equity 303509.98 0.0
ERA ERAMET SA Materials Equity 299325.88 0.0
REG1V REVENIO GROUP Health Care Equity 298960.39 0.0
SNR SENIOR PLC Industrials Equity 299222.82 0.0
BUFAB BUFAB Industrials Equity 296387.3 0.0
HTG HUNTING PLC Energy Equity 294176.16 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 288945.89 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 286138.81 0.0
MSLH MARSHALLS PLC Materials Equity 285709.56 0.0
STORY B STORYTEL CLASS B Communication Equity 282213.16 0.0
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 279531.05 0.0
CHRT COHORT PLC Industrials Equity 273700.67 0.0
VBG B VBG GROUP CLASS B Industrials Equity 274192.54 0.0
SBO SBO AG Energy Equity 272926.52 0.0
ALM ALMIRALL SA Health Care Equity 267256.26 0.0
CLARI CLARIANE Health Care Equity 254086.52 0.0
XVIVO XVIVO PERFUSION Health Care Equity 248909.85 0.0
VOS VOSSLOH AG Industrials Equity 241215.06 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 236403.34 0.0
ARBN ARBONIA AG Industrials Equity 234405.28 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 227521.56 0.0
EVN EVN AG Utilities Equity 226848.85 0.0
HTRO HEXATRONIC GROUP Industrials Equity 225093.18 0.0
UPR UNIPHAR PLC Health Care Equity 221756.97 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 220173.9 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 216388.68 0.0
OCI OCI NV Materials Equity 211863.25 0.0
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 208626.21 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 204809.09 0.0
FII LISI SA Industrials Equity 203721.61 0.0
APOTEA APOTEA Consumer Staples Equity 200135.24 0.0
GVS GVS Health Care Equity 198470.37 0.0
AERO MONTANA N AG Industrials Equity 193061.81 0.0
WHA WERELDHAVE NV Real Estate Equity 193205.56 0.0
NWL NEWPRINCES Consumer Staples Equity 179014.95 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 178536.48 0.0
LEHN LEM HOLDING SA Information Technology Equity 176491.23 0.0
LNZ LENZING AG Materials Equity 170551.11 0.0
MATAS MATAS Consumer Discretionary Equity 167351.13 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 154061.47 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 147271.68 0.0
SKAN SKAN N AG Health Care Equity 144839.34 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 132136.91 0.0
FUTR FUTURE PLC Communication Equity 116696.97 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 107632.51 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 106966.28 0.0
GROW MOLTEN VENTURES PLC Financials Equity 104687.01 0.0
TXGN TX GROUP AG Communication Equity 101358.23 0.0
OPM OPMOBILITY Consumer Discretionary Equity 100868.95 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 100086.26 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 98569.49 0.0
ODL ODFJELL DRILLING LTD Energy Equity 96850.91 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 95759.69 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 94599.76 0.0
PRSR THE PRS REIT PLC Real Estate Equity 94164.02 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 94457.84 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 92687.02 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 91415.78 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 90980.46 0.0
CSN CHESNARA PLC Financials Equity 88695.94 0.0
QDT QUADIENT SA Information Technology Equity 79952.84 0.0
WAC WACKER NEUSON N Industrials Equity 78869.31 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 78202.71 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 74557.25 0.0
USD USD CASH Cash and/or Derivatives Cash 61181.46 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 48798.0 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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