ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1003 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 264286156.6 3.54
ROG ROCHE HOLDING PAR AG Health Care Equity 150645927.8 2.02
HSBA HSBC HOLDINGS PLC Financials Equity 143268167.43 1.92
AZN ASTRAZENECA PLC Health Care Equity 135966558.93 1.82
NOVN NOVARTIS AG Health Care Equity 132979443.26 1.78
NESN NESTLE SA Consumer Staples Equity 115578848.61 1.55
SIE SIEMENS N AG Industrials Equity 109187607.25 1.46
SHEL SHELL PLC Energy Equity 104819390.68 1.4
SAP SAP Information Technology Equity 99652352.1 1.33
SAN BANCO SANTANDER SA Financials Equity 89981707.16 1.2
NOVO B NOVO NORDISK CLASS B Health Care Equity 89320044.26 1.2
ALV ALLIANZ Financials Equity 80167699.5 1.07
MC LVMH Consumer Discretionary Equity 76703494.73 1.03
SU SCHNEIDER ELECTRIC Industrials Equity 74182567.14 0.99
UBSG UBS GROUP AG Financials Equity 70757887.02 0.95
ULVR UNILEVER PLC Consumer Staples Equity 69628334.05 0.93
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 68947114.97 0.92
TTE TOTALENERGIES Energy Equity 68340005.59 0.91
IBE IBERDROLA SA Utilities Equity 67530558.83 0.9
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 66002781.67 0.88
AIR AIRBUS GROUP Industrials Equity 64260411.83 0.86
ABBN ABB LTD Industrials Equity 63917335.52 0.86
ENR SIEMENS ENERGY N AG Industrials Equity 62897346.84 0.84
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 61496796.76 0.82
SAF SAFRAN SA Industrials Equity 60680308.62 0.81
DTE DEUTSCHE TELEKOM N AG Communication Equity 57745286.23 0.77
UCG UNICREDIT Financials Equity 57457543.74 0.77
OR LOREAL SA Consumer Staples Equity 51915470.64 0.69
BNP BNP PARIBAS SA Financials Equity 51767711.12 0.69
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 50851824.18 0.68
GSK GLAXOSMITHKLINE Health Care Equity 49335433.94 0.66
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 49103981.69 0.66
SAN SANOFI SA Health Care Equity 49053527.5 0.66
ZURN ZURICH INSURANCE GROUP AG Financials Equity 48834300.37 0.65
RIO RIO TINTO PLC Materials Equity 48829198.0 0.65
ISP INTESA SANPAOLO Financials Equity 47775794.82 0.64
BP. BP PLC Energy Equity 47458260.88 0.64
RHM RHEINMETALL AG Industrials Equity 46089754.0 0.62
BARC BARCLAYS PLC Financials Equity 44248084.98 0.59
EL ESSILORLUXOTTICA SA Health Care Equity 43228405.32 0.58
ENEL ENEL Utilities Equity 42235370.92 0.57
INGA ING GROEP NV Financials Equity 41799289.81 0.56
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41436832.06 0.55
NG. NATIONAL GRID PLC Utilities Equity 39282832.56 0.53
BA. BAE SYSTEMS PLC Industrials Equity 38098138.72 0.51
CS AXA SA Financials Equity 37653916.03 0.5
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 37298776.67 0.5
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 36998380.75 0.5
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 35859410.57 0.48
PRX PROSUS NV CLASS N Consumer Discretionary Equity 35760624.5 0.48
DBK DEUTSCHE BANK AG Financials Equity 34784808.29 0.47
NWG NATWEST GROUP PLC Financials Equity 34396863.98 0.46
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 33588875.51 0.45
DG VINCI SA Industrials Equity 33571003.64 0.45
INVE B INVESTOR CLASS B Financials Equity 33174235.97 0.44
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 33033432.5 0.44
GLEN GLENCORE PLC Materials Equity 32885852.73 0.44
REL RELX PLC Industrials Equity 30585807.42 0.41
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 30488912.68 0.41
GLE SOCIETE GENERALE SA Financials Equity 29579319.84 0.4
NDA FI NORDEA BANK Financials Equity 28120776.85 0.38
VOLV B VOLVO CLASS B Industrials Equity 27129987.97 0.36
DSV DSV Industrials Equity 27030146.4 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 26533669.78 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 26390379.56 0.35
ENGI ENGIE SA Utilities Equity 25298260.93 0.34
DHL DEUTSCHE POST AG Industrials Equity 25266092.49 0.34
HOLN HOLCIM LTD AG Materials Equity 24997075.72 0.33
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 24819835.0 0.33
BAYN BAYER AG Health Care Equity 24770729.46 0.33
CABK CAIXABANK SA Financials Equity 24547311.44 0.33
AAL ANGLO AMERICAN PLC Materials Equity 24351763.19 0.33
ARGX ARGENX Health Care Equity 24344627.38 0.33
DGE DIAGEO PLC Consumer Staples Equity 23835879.93 0.32
STAN STANDARD CHARTERED PLC Financials Equity 23807214.71 0.32
CPG COMPASS GROUP PLC Consumer Discretionary Equity 23717898.3 0.32
BN DANONE SA Consumer Staples Equity 23562664.54 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23136601.18 0.31
BAS BASF N Materials Equity 22725717.83 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 22588526.25 0.3
LONN LONZA GROUP AG Health Care Equity 22570807.09 0.3
SREN SWISS RE AG Financials Equity 22516940.13 0.3
EOAN E.ON N Utilities Equity 22421465.02 0.3
HLN HALEON PLC Health Care Equity 21884486.35 0.29
III 3I GROUP PLC Financials Equity 21237663.46 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21002130.04 0.28
PRU PRUDENTIAL PLC Financials Equity 20180597.02 0.27
ENI ENI Energy Equity 20050694.38 0.27
SAND SANDVIK Industrials Equity 19814310.58 0.27
LR LEGRAND SA Industrials Equity 19735347.73 0.26
RACE FERRARI NV Consumer Discretionary Equity 19733889.46 0.26
ASSA B ASSA ABLOY B Industrials Equity 19335581.51 0.26
ALC ALCON AG Health Care Equity 18905952.47 0.25
RWE RWE AG Utilities Equity 18903197.5 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 18892909.22 0.25
EBS ERSTE GROUP BANK AG Financials Equity 18818714.67 0.25
SSE SSE PLC Utilities Equity 18585479.25 0.25
UCB UCB SA Health Care Equity 18160618.02 0.24
TSCO TESCO PLC Consumer Staples Equity 18139026.28 0.24
ADYEN ADYEN NV Financials Equity 17805312.39 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 17604848.39 0.24
GIVN GIVAUDAN SA Materials Equity 16716192.46 0.22
G ASSICURAZIONI GENERALI Financials Equity 16644295.71 0.22
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16507303.21 0.22
FER FERROVIAL Industrials Equity 16487083.37 0.22
EXPN EXPERIAN PLC Industrials Equity 16213128.54 0.22
NOKIA NOKIA Information Technology Equity 16013292.83 0.21
ORA ORANGE SA Communication Equity 15909227.23 0.21
DANSKE DANSKE BANK Financials Equity 15873050.96 0.21
SDZ SANDOZ GROUP AG Health Care Equity 15774119.52 0.21
PRY PRYSMIAN Industrials Equity 15765321.68 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15540609.49 0.21
SWED A SWEDBANK Financials Equity 15517285.06 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15476831.47 0.21
KBC KBC GROEP Financials Equity 15187561.92 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 14851706.77 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 14678389.6 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14504058.18 0.19
CBK COMMERZBANK AG Financials Equity 14491470.97 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14373250.56 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 14369146.24 0.19
ERIC B ERICSSON B Information Technology Equity 14206118.21 0.19
BMW BMW AG Consumer Discretionary Equity 13997356.73 0.19
SIKA SIKA AG Materials Equity 13714163.11 0.18
VOD VODAFONE GROUP PLC Communication Equity 13680094.51 0.18
GALD GALDERMA GROUP N AG Health Care Equity 13654102.07 0.18
HO THALES SA Industrials Equity 13407222.26 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 13234582.18 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 13167750.19 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 12982973.15 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12907591.58 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12668420.46 0.17
SAMPO SAMPO CLASS A Financials Equity 12501967.85 0.17
MT ARCELORMITTAL SA Materials Equity 12497388.15 0.17
AV. AVIVA PLC Financials Equity 12446750.46 0.17
GEBN GEBERIT AG Industrials Equity 12359357.44 0.17
DNB DNB BANK Financials Equity 12272945.98 0.16
AER AERCAP HOLDINGS NV Industrials Equity 12087983.38 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11971551.98 0.16
SAAB B SAAB CLASS B Industrials Equity 11961201.86 0.16
CAP CAPGEMINI Information Technology Equity 11633109.59 0.16
ML MICHELIN Consumer Discretionary Equity 11632363.14 0.16
KNEBV KONE Industrials Equity 11559927.67 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11499418.03 0.15
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11408747.49 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 11312558.29 0.15
AENA AENA SME SA Industrials Equity 11229071.16 0.15
HEIA HEINEKEN NV Consumer Staples Equity 11160116.88 0.15
A5G AIB GROUP PLC Financials Equity 11152839.55 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 11145169.69 0.15
KER KERING SA Consumer Discretionary Equity 11076858.93 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10902027.21 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10899930.42 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10841713.69 0.15
REP REPSOL SA Energy Equity 10770495.17 0.14
PUB PUBLICIS GROUPE SA Communication Equity 10736263.38 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10699311.52 0.14
EUR EUR CASH Cash and/or Derivatives Cash 10610023.84 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10605669.26 0.14
VNA VONOVIA SE Real Estate Equity 10537715.18 0.14
WKL WOLTERS KLUWER NV Industrials Equity 10535558.67 0.14
NSIS B NOVOZYMES B Materials Equity 10284657.44 0.14
SCMN SWISSCOM AG Communication Equity 10169894.16 0.14
ABN ABN AMRO BANK NV Financials Equity 10107484.65 0.14
NXT NEXT PLC Consumer Discretionary Equity 10106794.08 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10009480.53 0.13
NN NN GROUP NV Financials Equity 9932748.39 0.13
BOL BOLIDEN Materials Equity 9917583.21 0.13
WRT1V WARTSILA Industrials Equity 9897731.2 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9833882.2 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9774275.33 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9755392.77 0.13
EQNR EQUINOR Energy Equity 9718212.01 0.13
BPE BPER BANCA Financials Equity 9654329.91 0.13
SAB BANCO DE SABADELL SA Financials Equity 9592399.92 0.13
GMAB GENMAB Health Care Equity 9519879.56 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9493424.8 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9490310.4 0.13
STLAM STELLANTIS NV Consumer Discretionary Equity 9314137.24 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9302506.5 0.12
SGSN SGS SA Industrials Equity 9195521.33 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 9102904.45 0.12
ANTO ANTOFAGASTA PLC Materials Equity 9090137.05 0.12
EPI A EPIROC CLASS A Industrials Equity 9063470.39 0.12
MRK MERCK Health Care Equity 9054237.0 0.12
KPN KONINKLIJKE KPN NV Communication Equity 9025336.34 0.12
EQT EQT Financials Equity 8889164.22 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 8632563.55 0.12
VACN VAT GROUP AG Industrials Equity 8588187.78 0.11
HLMA HALMA PLC Information Technology Equity 8544980.44 0.11
NBIS NEBIUS NV CLASS A Information Technology Equity 8410979.08 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 8364332.32 0.11
RI PERNOD RICARD SA Consumer Staples Equity 8335509.76 0.11
BAMI BANCO BPM Financials Equity 8271923.63 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 8158122.9 0.11
ALFA ALFA LAVAL Industrials Equity 8082422.46 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7942876.18 0.11
HNR1 HANNOVER RUECK Financials Equity 7884021.83 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7862986.16 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7644654.5 0.1
BT.A BT GROUP PLC Communication Equity 7583209.08 0.1
CLNX CELLNEX TELECOM SA Communication Equity 7553780.87 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7550159.08 0.1
INF INFORMA PLC Communication Equity 7529490.74 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 7424835.01 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 7363282.29 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 7277337.65 0.1
TEF TELEFONICA SA Communication Equity 7172986.66 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7041780.44 0.09
UPM UPM-KYMMENE Materials Equity 7027681.01 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6933647.28 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6894815.33 0.09
RO ROCHE HOLDING AG Health Care Equity 6840303.88 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 6801580.42 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6745909.34 0.09
SRG SNAM Utilities Equity 6692828.82 0.09
SOON SONOVA HOLDING AG Health Care Equity 6651380.43 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6606663.22 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6427181.68 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6414206.16 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6371737.16 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6360591.34 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6262138.82 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 6221216.98 0.08
CNA CENTRICA PLC Utilities Equity 6192385.35 0.08
SGRO SEGRO REIT PLC Real Estate Equity 6174667.0 0.08
MONC MONCLER Consumer Discretionary Equity 6168467.27 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 6163839.8 0.08
NHY NORSK HYDRO Materials Equity 6123589.3 0.08
METSO METSO CORPORATION Industrials Equity 6103283.63 0.08
BG BAWAG GROUP AG Financials Equity 6093874.34 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 6073133.88 0.08
ORSTED ORSTED A/S Utilities Equity 5840244.31 0.08
AKZA AKZO NOBEL NV Materials Equity 5664299.1 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5647227.69 0.08
ELE ENDESA SA Utilities Equity 5630818.89 0.08
BKT BANKINTER SA Financials Equity 5596944.02 0.07
WEIR WEIR GROUP PLC Industrials Equity 5530056.62 0.07
SMIN SMITHS GROUP PLC Industrials Equity 5493389.83 0.07
GBP GBP CASH Cash and/or Derivatives Cash 5467932.13 0.07
PST POSTE ITALIANE Financials Equity 5392282.3 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5385355.48 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 5354421.38 0.07
STJ ST JAMESS PLACE PLC Financials Equity 5351817.81 0.07
ALO ALSTOM SA Industrials Equity 5310438.33 0.07
BEAN BELIMO N AG Industrials Equity 5289137.07 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5285922.69 0.07
SY1 SYMRISE AG Materials Equity 5271951.56 0.07
ENX EURONEXT NV Financials Equity 5256934.87 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 5219062.01 0.07
MOWI MOWI Consumer Staples Equity 5189898.96 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5178946.69 0.07
AC ACCOR SA Consumer Discretionary Equity 5171382.0 0.07
G1A GEA GROUP AG Industrials Equity 5164352.5 0.07
EDV ENDEAVOUR MINING Materials Equity 5150487.58 0.07
NESTE NESTE Energy Equity 5096735.08 0.07
SKA B SKANSKA B Industrials Equity 5093339.25 0.07
TEL TELENOR Communication Equity 5059608.82 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 5015458.48 0.07
SVT SEVERN TRENT PLC Utilities Equity 5013957.13 0.07
TELIA TELIA COMPANY Communication Equity 5006093.27 0.07
TEL2 B TELE2 B Communication Equity 5006484.47 0.07
COLO B COLOPLAST B Health Care Equity 4981558.66 0.07
FORTUM FORTUM Utilities Equity 4958852.58 0.07
FRES FRESNILLO PLC Materials Equity 4902775.07 0.07
QIA QIAGEN NV Health Care Equity 4887276.59 0.07
FGR EIFFAGE SA Industrials Equity 4876505.85 0.07
BVI BUREAU VERITAS SA Industrials Equity 4831478.2 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4823407.58 0.06
EN BOUYGUES SA Industrials Equity 4815189.54 0.06
AGN AEGON LTD Financials Equity 4810064.01 0.06
BEZ BEAZLEY PLC Financials Equity 4791783.56 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4776946.85 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4773260.37 0.06
AGS AGEAS SA Financials Equity 4771347.04 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4756748.33 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4689638.96 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4573008.25 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4542591.89 0.06
ADM ADMIRAL GROUP PLC Financials Equity 4538764.9 0.06
DPLM DIPLOMA PLC Industrials Equity 4526667.42 0.06
IMI IMI PLC Industrials Equity 4430918.02 0.06
ORNBV ORION CLASS B Health Care Equity 4424179.99 0.06
RXL REXEL SA Industrials Equity 4417219.82 0.06
ACLN ACCELLERON N AG Industrials Equity 4399344.46 0.06
EPI B EPIROC CLASS B Industrials Equity 4360890.71 0.06
EVO EVOLUTION Consumer Discretionary Equity 4356959.8 0.06
AKRBP AKER BP Energy Equity 4350141.67 0.06
MNG M&G PLC Financials Equity 4321927.09 0.06
SKF B SKF B Industrials Equity 4307550.46 0.06
BNZL BUNZL Industrials Equity 4305483.78 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4265469.97 0.06
TEN TENARIS SA Energy Equity 4246079.51 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4240198.59 0.06
CA CARREFOUR SA Consumer Staples Equity 4217332.0 0.06
KBX KNORR BREMSE AG Industrials Equity 4188482.72 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4162859.05 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4155641.97 0.06
TREL B TRELLEBORG B Industrials Equity 4155702.79 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4115477.11 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4113105.93 0.06
SECU B SECURITAS B Industrials Equity 4061786.24 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4060464.83 0.05
ORK ORKLA Consumer Staples Equity 4056904.42 0.05
OMV OMV AG Energy Equity 4029086.87 0.05
WISE WISE PLC CLASS A Financials Equity 3993783.13 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3974053.31 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3964442.19 0.05
HEN HENKEL AG Consumer Staples Equity 3957020.25 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3918987.51 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3900501.29 0.05
TLX TALANX AG Financials Equity 3864407.31 0.05
G24 SCOUT24 N Communication Equity 3857317.41 0.05
KCR KONECRANES Industrials Equity 3854586.81 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3826258.0 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 3817543.49 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3769773.03 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3761137.3 0.05
AM DASSAULT AVIATION SA Industrials Equity 3757324.89 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3744811.38 0.05
YAR YARA INTERNATIONAL Materials Equity 3734144.86 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3732267.51 0.05
SPIE SPIE SA Industrials Equity 3725147.95 0.05
STB STOREBRAND Financials Equity 3711123.39 0.05
EXO EXOR NV Financials Equity 3673650.98 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3669435.0 0.05
BNR BRENNTAG Industrials Equity 3662888.1 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3626555.71 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3591724.28 0.05
TRYG TRYG Financials Equity 3591113.52 0.05
TIT TELECOM ITALIA Communication Equity 3580980.25 0.05
NKT NKT Industrials Equity 3572464.47 0.05
IG ITALGAS Utilities Equity 3506926.04 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3505625.21 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3476666.04 0.05
RNO RENAULT SA Consumer Discretionary Equity 3452445.53 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3429632.47 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3416060.27 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3410683.13 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3375836.96 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 3370342.39 0.05
HSX HISCOX LTD Financials Equity 3359508.25 0.04
ELI ELIA GROUP SA Utilities Equity 3327597.73 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 3299931.5 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3269811.7 0.04
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3260842.7 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3250534.38 0.04
ICG ICG PLC Financials Equity 3226491.49 0.04
TKA THYSSENKRUPP AG Materials Equity 3206847.88 0.04
STERV STORA ENSO CLASS R Materials Equity 3175779.19 0.04
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FGP FIRSTGROUP PLC Industrials Equity 954439.99 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 949321.42 0.01
CLN CLARIANT AG Materials Equity 948580.98 0.01
IMPN IMPLENIA AG Industrials Equity 947234.6 0.01
IOS IONOS GROUP N Information Technology Equity 941839.06 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 939847.41 0.01
DIA DIASORIN Health Care Equity 939320.3 0.01
FCT FINCANTIERI Industrials Equity 936701.86 0.01
RSW RENISHAW PLC Information Technology Equity 934864.52 0.01
BFF BFF BANK Financials Equity 933705.96 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 931357.95 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 929753.59 0.01
RAT RATHBONES GROUP PLC Financials Equity 928863.54 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 928074.75 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 928408.59 0.01
CE CREDITO EMILIANO Financials Equity 926957.44 0.01
IBE IBERDROLA SA RFD Utilities Equity 925060.42 0.01
EZJ EASYJET PLC Industrials Equity 920987.41 0.01
AMP AMPLIFON Health Care Equity 921037.39 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 918469.26 0.01
HBR HARBOUR ENERGY PLC Energy Equity 916652.45 0.01
PHARM PHARMING GROUP NV Health Care Equity 909673.3 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 903385.78 0.01
SOL SOL Materials Equity 902941.02 0.01
BOY BODYCOTE PLC Industrials Equity 901192.06 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 899839.36 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 898270.27 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 898590.98 0.01
MELE MELEXIS NV Information Technology Equity 896127.66 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 896349.49 0.01
VIV VIVENDI Communication Equity 892098.52 0.01
CHEMM CHEMOMETEC Health Care Equity 892228.3 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 891088.84 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 888375.69 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 883895.29 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 883195.17 0.01
EMEIS EMEIS SA Health Care Equity 880829.28 0.01
IPS IPSOS SA Communication Equity 880242.02 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 878530.75 0.01
AF AIR FRANCE-KLM SA Industrials Equity 877522.91 0.01
ENOG ENERGEAN PLC Energy Equity 869654.59 0.01
ALSN ALSO HOLDING AG Information Technology Equity 864594.77 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 864177.46 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 857313.99 0.01
N91 NINETY ONE PLC Financials Equity 855533.15 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 855623.21 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 854834.19 0.01
AJB AJ BELL PLC Financials Equity 854071.01 0.01
CHG CHEMRING GROUP PLC Industrials Equity 849863.85 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 849142.55 0.01
CMBTO CMB.TECH NV Energy Equity 848132.51 0.01
ATEA ATEA Information Technology Equity 845575.76 0.01
DUE D RR AG Industrials Equity 844636.63 0.01
ERG ERG Utilities Equity 842780.37 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 843009.4 0.01
BILL BILLERUD KORSNAS Materials Equity 841922.1 0.01
HTWS HELIOS TOWERS PLC Communication Equity 842095.5 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 837701.56 0.01
MONY MONY GROUP PLC Communication Equity 833002.49 0.01
FUR FUGRO NV CLASS C Industrials Equity 825384.05 0.01
ASHM ASHMORE GROUP PLC Financials Equity 823085.19 0.01
KLR KELLER GROUP PLC Industrials Equity 812090.47 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 812514.77 0.01
CRBN CORBION NV CLASS C Materials Equity 812698.07 0.01
GLPG GALAPAGOS NV Health Care Equity 808251.97 0.01
KOJAMO KOJAMO Real Estate Equity 802617.38 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 799113.87 0.01
ALLEI ALLEIMA Materials Equity 796321.8 0.01
CRL CAREL Industrials Equity 795997.19 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 787703.2 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 782299.04 0.01
BB BIC SA Industrials Equity 782751.63 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 778517.19 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 776706.32 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 776823.25 0.01
INRN INTERROLL HOLDING AG Industrials Equity 772936.82 0.01
ZIG ZIGUP PLC Industrials Equity 771778.92 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 770571.07 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 769832.25 0.01
AZE AZELIS GROUP NV Industrials Equity 768994.0 0.01
ACE ACEA Utilities Equity 769062.92 0.01
VGP VGP NV Real Estate Equity 766843.16 0.01
CKN CLARKSON PLC Industrials Equity 761896.39 0.01
MONT MONTEA NV Real Estate Equity 757503.93 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 755710.58 0.01
HEM HEMNET GROUP Communication Equity 755100.84 0.01
BURE BURE EQUITY Financials Equity 752940.24 0.01
PROX PROXIMUS NV Communication Equity 751491.95 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 751860.85 0.01
NOLA B NOLATO CLASS B Industrials Equity 750076.35 0.01
KIT KITRON Information Technology Equity 749304.17 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 747294.51 0.01
WCH WACKER CHEMIE AG Materials Equity 745478.94 0.01
KTN KONTRON AG Information Technology Equity 743731.4 0.01
BFSA BEFESA SA Industrials Equity 736701.73 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 735733.76 0.01
MERY MERCIALYS REIT SA Real Estate Equity 731585.97 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 721111.64 0.01
CVSG CVS GROUP PLC Health Care Equity 721558.86 0.01
SAX STROEER SE Communication Equity 720022.28 0.01
BREE BREEDON GROUP PLC Materials Equity 718731.5 0.01
EVT EVOTEC Health Care Equity 710542.24 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 709633.01 0.01
SK SEB SA Consumer Discretionary Equity 708096.53 0.01
CADLR CADELER Industrials Equity 707249.57 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 707358.47 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 704201.73 0.01
SMHN SUSS MICROTEC N Information Technology Equity 701055.56 0.01
ENAV ENAV SPA Industrials Equity 699518.72 0.01
SIX2 SIXT Industrials Equity 699792.28 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 698681.92 0.01
HMS HMS NETWORKS Information Technology Equity 696686.88 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 695292.16 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 694628.51 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 692891.59 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 691151.83 0.01
DEC JCDECAUX Communication Equity 683531.12 0.01
ACT ALZCHEM AG Materials Equity 681239.27 0.01
ELM ELEMENTIS PLC Materials Equity 679108.78 0.01
COK CANCOM Information Technology Equity 677486.22 0.01
PHM PHARMA MAR SA Health Care Equity 677277.8 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 675611.29 0.01
GEN GENUIT GROUP PLC Industrials Equity 674367.12 0.01
TEP TELECOM PLUS PLC Utilities Equity 671547.31 0.01
VSVS VESUVIUS Industrials Equity 670980.63 0.01
MOVE MEDACTA GROUP SA Health Care Equity 659684.44 0.01
SRAIL STADLER RAIL AG Industrials Equity 659835.97 0.01
JM JM Consumer Discretionary Equity 660050.09 0.01
ELK ELKEM Materials Equity 656123.8 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 654340.24 0.01
NYF NYFOSA Real Estate Equity 652388.97 0.01
FORN FORBO HOLDING AG Industrials Equity 650914.88 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 650294.1 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 649214.99 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 648987.55 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 648027.97 0.01
VU VUSIONGROUP SA Information Technology Equity 647246.93 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 644813.63 0.01
VITR VITROLIFE Health Care Equity 645198.95 0.01
BAR BARCO NV Information Technology Equity 642649.83 0.01
WAF SILTRONIC N AG Information Technology Equity 638333.59 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 634226.21 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 626993.19 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 623331.22 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 621472.03 0.01
BNOR BLUENORD Energy Equity 612169.64 0.01
IPO IP GROUP PLC Financials Equity 608733.9 0.01
CARM CARMILA SA Real Estate Equity 602233.52 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 600427.1 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 599488.59 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 598059.87 0.01
IDL ID LOGISTICS Industrials Equity 595550.69 0.01
TMV TEAMVIEWER Information Technology Equity 593025.68 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 591677.31 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 586087.26 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 582535.02 0.01
PLX PLUXEE NV Financials Equity 576224.48 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 570789.66 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 569249.27 0.01
NK IMERYS SA Materials Equity 566390.65 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 561697.15 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 547141.45 0.01
AVIO AVIO Industrials Equity 544369.45 0.01
NOS NOS SGPS SA Communication Equity 542204.56 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 540307.46 0.01
IVSO INVISIO Industrials Equity 539259.79 0.01
GXI GERRESHEIMER AG Health Care Equity 537023.21 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 532867.54 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 531569.88 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 528068.86 0.01
AERO MONTANA N AG Industrials Equity 523604.31 0.01
SRC SIGMAROC PLC Materials Equity 524260.59 0.01
XVIVO XVIVO PERFUSION Health Care Equity 520982.89 0.01
RET RETAIL ESTATES NV Real Estate Equity 521012.33 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 516018.59 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 509964.95 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 508676.73 0.01
ALIG ALIMAK GROUP Industrials Equity 503442.31 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 498175.44 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 497531.43 0.01
MIPS MIPS Consumer Discretionary Equity 497706.87 0.01
AOF ATOSS SOFTWARE Information Technology Equity 494933.06 0.01
HAS HAYS PLC Industrials Equity 492862.11 0.01
SES SESA Information Technology Equity 490569.43 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 485330.77 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 478393.04 0.01
VOS VOSSLOH AG Industrials Equity 472468.55 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 471207.38 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 469051.41 0.01
NOK NOK CASH Cash and/or Derivatives Cash 466784.87 0.01
PAGE PAGEGROUP PLC Industrials Equity 462075.89 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 457801.11 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 457844.18 0.01
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 458232.96 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 453384.72 0.01
ICAD ICADE REIT SA Real Estate Equity 452311.69 0.01
HARVIA HARVIA Consumer Discretionary Equity 452442.93 0.01
FII LISI SA Industrials Equity 451697.61 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 448374.02 0.01
GBG GB GROUP PLC Information Technology Equity 446552.11 0.01
SIX3 SIXT PREF Industrials Equity 440752.48 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 439517.93 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 439604.0 0.01
ARJO B ARJO CLASS B Health Care Equity 437595.56 0.01
SOI SOITEC SA Information Technology Equity 435006.17 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 435244.73 0.01
TRMD A TORM PLC CLASS A Energy Equity 433624.31 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 432356.4 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 424571.45 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 421416.88 0.01
VCT VICTREX PLC Materials Equity 420886.64 0.01
HTG HUNTING PLC Energy Equity 416737.72 0.01
HAVAS HAVAS NV Communication Equity 411466.27 0.01
TROAX TROAX GROUP Industrials Equity 409778.87 0.01
BAG A G BARR PLC Consumer Staples Equity 407035.37 0.01
BOOZT BOOZT Consumer Discretionary Equity 406236.96 0.01
NXI NEXITY SA Real Estate Equity 404070.93 0.01
SNR SENIOR PLC Industrials Equity 403038.06 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 399554.36 0.01
DYVOX DYNAVOX GROUP Information Technology Equity 384566.07 0.01
KIE KIER GROUP PLC Industrials Equity 384458.05 0.01
ODL ODFJELL DRILLING LTD Energy Equity 383146.95 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 373620.46 0.01
NORBT NORBIT Information Technology Equity 370393.78 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 370758.11 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 370992.35 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 370093.48 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 370266.06 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 363010.71 0.0
GIMB GIMV NV Financials Equity 361437.68 0.0
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 361180.17 0.0
ERA ERAMET SA Materials Equity 359964.3 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 353214.21 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 353613.38 0.0
CCR C C GROUP PLC Consumer Staples Equity 351069.57 0.0
VBG B VBG GROUP CLASS B Industrials Equity 346262.88 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 341939.35 0.0
DSCV DISCOVERIE GROUP Industrials Equity 342225.76 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 341544.62 0.0
METSB METSA BOARD CLASS B Materials Equity 340829.48 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 332220.71 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 332511.45 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 330776.59 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 330816.88 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 329982.95 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 327042.4 0.0
QDT QUADIENT SA Information Technology Equity 322542.02 0.0
NCC NCC GROUP PLC Information Technology Equity 311604.96 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 310774.65 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 304355.15 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 302950.72 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 301500.55 0.0
CRW CRANEWARE PLC Health Care Equity 299100.0 0.0
DEME DEME GROUP NV Industrials Equity 293945.62 0.0
MSLH MARSHALLS PLC Materials Equity 283208.13 0.0
TXGN TX GROUP AG Communication Equity 275298.49 0.0
EVN EVN AG Utilities Equity 267616.7 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 262154.12 0.0
REG1V REVENIO GROUP Health Care Equity 260707.63 0.0
ENO ELECNOR SA Industrials Equity 258284.79 0.0
CHRT COHORT PLC Industrials Equity 253217.67 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 242214.14 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 240409.47 0.0
OPM OPMOBILITY Consumer Discretionary Equity 235995.11 0.0
HYQ HYPOPORT N Financials Equity 232018.87 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 232049.32 0.0
UPR UNIPHAR PLC Health Care Equity 228749.17 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 226231.74 0.0
CLARI CLARIANE Health Care Equity 224765.44 0.0
WHA WERELDHAVE NV Real Estate Equity 222915.37 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 218841.69 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 214345.04 0.0
YUBICO YUBICO Information Technology Equity 209330.64 0.0
OCI OCI NV Materials Equity 206934.76 0.0
LNZ LENZING AG Materials Equity 179862.59 0.0
GVS GVS Health Care Equity 179482.15 0.0
WAC WACKER NEUSON N Industrials Equity 168233.26 0.0
SKAN SKAN N AG Health Care Equity 166215.57 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 164456.13 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 138745.31 0.0
MATAS MATAS Consumer Discretionary Equity 130945.23 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 109581.22 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 105331.2 0.0
CSN CHESNARA PLC Financials Equity 103640.16 0.0
LEHN LEM HOLDING SA Information Technology Equity 101991.43 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 88767.45 0.0
USD USD CASH Cash and/or Derivatives Cash 65850.06 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 47916.15 0.0
SCYR SACYR SA Industrials Equity 18943.38 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 743.54 0.0
NMC NMC HEALTH PLC Health Care Equity 0.58 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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