ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1001 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 258857760.18 3.43
ROG ROCHE HOLDING PAR AG Health Care Equity 157813975.84 2.09
AZN ASTRAZENECA PLC Health Care Equity 152705256.39 2.02
NOVN NOVARTIS Health Care Equity 148212084.67 1.96
HSBA HSBC HOLDINGS PLC Financials Equity 139314598.58 1.85
NESN NESTLE SA Consumer Staples Equity 123766753.48 1.64
SHEL SHELL PLC Energy Equity 105841511.01 1.4
SIE SIEMENS N AG Industrials Equity 99715412.34 1.32
SAP SAP Information Technology Equity 98406656.34 1.3
SAN BANCO SANTANDER SA Financials Equity 86305582.15 1.14
ALV ALLIANZ Financials Equity 79723352.54 1.06
SU SCHNEIDER ELECTRIC Industrials Equity 77315404.34 1.02
ULVR UNILEVER PLC Consumer Staples Equity 75069969.08 0.99
NOVO B NOVO NORDISK CLASS B Health Care Equity 74335431.91 0.98
MC LVMH Consumer Discretionary Equity 73481864.55 0.97
IBE IBERDROLA SA Utilities Equity 72150442.24 0.96
TTE TOTALENERGIES Energy Equity 71646533.13 0.95
ENR SIEMENS ENERGY N AG Industrials Equity 69576215.91 0.92
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 69561859.26 0.92
SAF SAFRAN SA Industrials Equity 68232947.46 0.9
DTE DEUTSCHE TELEKOM N AG Communication Equity 67895591.89 0.9
ABBN ABB LTD Industrials Equity 66599491.63 0.88
AIR AIRBUS GROUP Industrials Equity 64823941.63 0.86
UBSG UBS GROUP AG Financials Equity 62903079.54 0.83
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 62359009.23 0.83
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 59796253.74 0.79
GSK GLAXOSMITHKLINE Health Care Equity 57926539.75 0.77
UCG UNICREDIT Financials Equity 56821775.29 0.75
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 54426809.6 0.72
BNP BNP PARIBAS SA Financials Equity 52057213.06 0.69
OR LOREAL SA Consumer Staples Equity 52004042.31 0.69
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 51852459.0 0.69
RIO RIO TINTO PLC Materials Equity 50745511.37 0.67
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 49922217.48 0.66
SAN SANOFI SA Health Care Equity 48045059.05 0.64
BP. BP PLC Energy Equity 46363547.84 0.61
ISP INTESA SANPAOLO Financials Equity 45510346.52 0.6
NG. NATIONAL GRID PLC Utilities Equity 43102357.69 0.57
BARC BARCLAYS PLC Financials Equity 42444865.53 0.56
ENEL ENEL Utilities Equity 41564181.6 0.55
RHM RHEINMETALL AG Industrials Equity 41393744.87 0.55
INGA ING GROEP NV Financials Equity 40923773.44 0.54
EL ESSILORLUXOTTICA SA Health Care Equity 40456534.36 0.54
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38781265.85 0.51
BA. BAE SYSTEMS PLC Industrials Equity 38534680.88 0.51
LLOY LLOYDS BANKING GROUP PLC Financials Equity 38455127.05 0.51
DG VINCI SA Industrials Equity 37788131.3 0.5
CS AXA SA Financials Equity 37705905.88 0.5
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 36607761.55 0.48
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36357724.64 0.48
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 34585824.83 0.46
INVE B INVESTOR CLASS B Financials Equity 34326445.66 0.45
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 34223224.9 0.45
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 32431731.07 0.43
PRX PROSUS NV CLASS N Consumer Discretionary Equity 31694846.9 0.42
GLEN GLENCORE PLC Materials Equity 31502165.77 0.42
DBK DEUTSCHE BANK AG Financials Equity 31440453.28 0.42
NWG NATWEST GROUP PLC Financials Equity 31252842.97 0.41
NDA FI NORDEA BANK Financials Equity 28296341.01 0.37
GLE SOCIETE GENERALE SA Financials Equity 28046815.81 0.37
VOLV B VOLVO CLASS B Industrials Equity 28010804.71 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 27297735.14 0.36
BAYN BAYER AG Health Care Equity 27218143.33 0.36
ENGI ENGIE SA Utilities Equity 26558510.23 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 26522347.12 0.35
DHL DEUTSCHE POST AG Industrials Equity 26225338.43 0.35
REL RELX PLC Industrials Equity 25966399.36 0.34
BN DANONE SA Consumer Staples Equity 25739426.43 0.34
DGE DIAGEO PLC Consumer Staples Equity 25142369.15 0.33
DSV DSV Industrials Equity 24990580.39 0.33
BAS BASF N Materials Equity 24851097.67 0.33
AAL ANGLO AMERICAN PLC Materials Equity 24602989.29 0.33
ARGX ARGENX Health Care Equity 24390481.98 0.32
SREN SWISS RE LTD Financials Equity 23695031.66 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23396611.79 0.31
HLN HALEON PLC Health Care Equity 23240312.97 0.31
EOAN E.ON N Utilities Equity 23226978.55 0.31
LONN LONZA GROUP AG Health Care Equity 22939118.95 0.3
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 22769821.16 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 22721534.27 0.3
CPG COMPASS GROUP PLC Consumer Discretionary Equity 22528317.71 0.3
CABK CAIXABANK SA Financials Equity 22449260.21 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 22375509.65 0.3
STAN STANDARD CHARTERED PLC Financials Equity 22225711.01 0.29
RACE FERRARI NV Consumer Discretionary Equity 22209463.7 0.29
HOLN HOLCIM LTD AG Materials Equity 22178618.18 0.29
LR LEGRAND SA Industrials Equity 21749716.83 0.29
III 3I GROUP PLC Financials Equity 21391416.13 0.28
ENI ENI Energy Equity 20947528.76 0.28
TSCO TESCO PLC Consumer Staples Equity 20758698.41 0.27
SAND SANDVIK Industrials Equity 20609411.79 0.27
UCB UCB SA Health Care Equity 20014679.47 0.27
SSE SSE PLC Utilities Equity 20010530.8 0.27
ASSA B ASSA ABLOY B Industrials Equity 19821902.71 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 19725906.56 0.26
ALC ALCON AG Health Care Equity 18656388.84 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 18250520.8 0.24
PRU PRUDENTIAL PLC Financials Equity 18168618.66 0.24
RWE RWE AG Utilities Equity 18129906.13 0.24
EBS ERSTE GROUP BANK AG Financials Equity 17882283.11 0.24
FER FERROVIAL Industrials Equity 17701333.6 0.23
NOKIA NOKIA Information Technology Equity 17634154.34 0.23
ORA ORANGE SA Communication Equity 17342752.45 0.23
SDZ SANDOZ GROUP AG Health Care Equity 17230920.57 0.23
G ASSICURAZIONI GENERALI Financials Equity 17145254.58 0.23
GIVN GIVAUDAN SA Materials Equity 16990393.49 0.23
DANSKE DANSKE BANK Financials Equity 16527012.08 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16069312.53 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15424516.15 0.2
PRY PRYSMIAN Industrials Equity 15379984.36 0.2
SWED A SWEDBANK Financials Equity 15288232.52 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 14988306.26 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 14964738.08 0.2
KBC KBC GROEP Financials Equity 14736630.02 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 14732136.75 0.2
EXPN EXPERIAN PLC Industrials Equity 14635453.84 0.19
GALD GALDERMA GROUP N AG Health Care Equity 14540696.52 0.19
VOD VODAFONE GROUP PLC Communication Equity 14495845.87 0.19
MT ARCELORMITTAL SA Materials Equity 14486005.44 0.19
ERIC B ERICSSON B Information Technology Equity 14400374.37 0.19
BMW BMW AG Consumer Discretionary Equity 14396518.78 0.19
SIKA SIKA AG Materials Equity 14166742.2 0.19
AHT ASHTEAD GROUP PLC Industrials Equity 13956042.26 0.18
CBK COMMERZBANK AG Financials Equity 13819712.54 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 13558728.51 0.18
ADYEN ADYEN NV Financials Equity 13496224.92 0.18
GEBN GEBERIT AG Industrials Equity 13366664.86 0.18
DNB DNB BANK Financials Equity 13265704.95 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12967559.35 0.17
HO THALES SA Industrials Equity 12942244.07 0.17
AER AERCAP HOLDINGS NV Industrials Equity 12836856.08 0.17
EUR EUR CASH Cash and/or Derivatives Cash 12668028.76 0.17
RYA RYANAIR HOLDINGS PLC Industrials Equity 12625627.22 0.17
ML MICHELIN Consumer Discretionary Equity 12525502.81 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12505303.02 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12399178.23 0.16
HEIA HEINEKEN NV Consumer Staples Equity 12355564.62 0.16
AENA AENA SME SA Industrials Equity 12245447.12 0.16
AV. AVIVA PLC Financials Equity 12213435.03 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 12194665.06 0.16
KNEBV KONE Industrials Equity 12060476.38 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12059335.06 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12036544.92 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 11970333.1 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 11960102.58 0.16
SAMPO SAMPO CLASS A Financials Equity 11892367.24 0.16
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11755186.36 0.16
VNA VONOVIA SE Real Estate Equity 11661287.3 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11437566.28 0.15
KER KERING SA Consumer Discretionary Equity 11362015.85 0.15
SCMN SWISSCOM AG Communication Equity 11294093.17 0.15
REP REPSOL SA Energy Equity 11077874.86 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11072538.07 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10838398.29 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10786952.21 0.14
SAAB B SAAB CLASS B Industrials Equity 10621923.52 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10597959.15 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 10509100.76 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10494949.11 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10488869.02 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 10435590.33 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 10289238.6 0.14
NSIS B NOVOZYMES B Materials Equity 10227942.09 0.14
A5G AIB GROUP PLC Financials Equity 10170896.07 0.13
NN NN GROUP NV Financials Equity 10142363.03 0.13
KPN KONINKLIJKE KPN NV Communication Equity 10140943.24 0.13
WRT1V WARTSILA Industrials Equity 10134465.63 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10049271.85 0.13
EQNR EQUINOR Energy Equity 9811163.61 0.13
BOL BOLIDEN Materials Equity 9757043.8 0.13
NXT NEXT PLC Consumer Discretionary Equity 9743064.02 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9643003.68 0.13
NBIS NEBIUS NV CLASS A Information Technology Equity 9628344.64 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9589781.76 0.13
BPE BPER BANCA Financials Equity 9516623.44 0.13
RI PERNOD RICARD SA Consumer Staples Equity 9342964.39 0.12
SGSN SGS SA Industrials Equity 9306159.49 0.12
HLMA HALMA PLC Information Technology Equity 9262757.15 0.12
ABN ABN AMRO BANK NV Financials Equity 9243689.36 0.12
SAB BANCO DE SABADELL SA Financials Equity 9209762.46 0.12
CAP CAPGEMINI Information Technology Equity 9129071.03 0.12
GMAB GENMAB Health Care Equity 9127719.56 0.12
EPI A EPIROC CLASS A Industrials Equity 9108421.8 0.12
MRK MERCK Health Care Equity 9093366.75 0.12
PUB PUBLICIS GROUPE SA Communication Equity 8947948.0 0.12
VACN VAT GROUP AG Industrials Equity 8883627.32 0.12
ANTO ANTOFAGASTA PLC Materials Equity 8869052.37 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 8838225.41 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8806975.97 0.12
CLNX CELLNEX TELECOM SA Communication Equity 8791090.98 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 8388628.55 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8277573.17 0.11
WKL WOLTERS KLUWER NV Industrials Equity 8240389.92 0.11
BT.A BT GROUP PLC Communication Equity 8127095.96 0.11
HNR1 HANNOVER RUECK Financials Equity 8122704.3 0.11
UPM UPM-KYMMENE Materials Equity 8094102.33 0.11
BAER JULIUS BAER GRUPPE LTD Financials Equity 8077861.47 0.11
ALFA ALFA LAVAL Industrials Equity 7913488.43 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7862865.44 0.1
BAMI BANCO BPM Financials Equity 7815846.37 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7658290.17 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7654487.81 0.1
TEF TELEFONICA SA Communication Equity 7638922.07 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7635534.03 0.1
EQT EQT Financials Equity 7603104.87 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7576503.2 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7557411.57 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 7333562.82 0.1
GBP GBP CASH Cash and/or Derivatives Cash 7298451.69 0.1
SRG SNAM Utilities Equity 7279940.69 0.1
RO ROCHE HOLDING AG Health Care Equity 7223530.14 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 7201179.82 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 7165963.95 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7090811.08 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7042708.54 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 7036438.19 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 6961243.05 0.09
INF INFORMA PLC Communication Equity 6912564.52 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6559742.38 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6559205.19 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6533926.61 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6441072.93 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 6440004.46 0.09
SGRO SEGRO REIT PLC Real Estate Equity 6391704.72 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 6301420.32 0.08
MONC MONCLER Consumer Discretionary Equity 6280596.48 0.08
CNA CENTRICA PLC Utilities Equity 6267479.25 0.08
ORSTED ORSTED A/S Utilities Equity 6240131.77 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 6175318.41 0.08
SOON SONOVA HOLDING AG Health Care Equity 6149306.07 0.08
METSO METSO CORPORATION Industrials Equity 6030322.36 0.08
BG BAWAG GROUP AG Financials Equity 5922633.95 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5916666.19 0.08
NHY NORSK HYDRO Materials Equity 5822093.07 0.08
DSFIR DSM FIRMENICH AG Materials Equity 5802897.82 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5803002.21 0.08
WEIR WEIR GROUP PLC Industrials Equity 5785920.26 0.08
AKZA AKZO NOBEL NV Materials Equity 5785050.64 0.08
ELE ENDESA SA Utilities Equity 5759617.21 0.08
ALO ALSTOM SA Industrials Equity 5733009.51 0.08
TEL2 B TELE2 B Communication Equity 5716075.69 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5677082.59 0.08
ENX EURONEXT NV Financials Equity 5600092.0 0.07
AC ACCOR SA Consumer Discretionary Equity 5573311.36 0.07
PST POSTE ITALIANE Financials Equity 5556329.17 0.07
G1A GEA GROUP AG Industrials Equity 5539177.74 0.07
BEAN BELIMO N AG Industrials Equity 5512308.59 0.07
TEL TELENOR Communication Equity 5509586.34 0.07
SY1 SYMRISE AG Materials Equity 5500933.09 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 5495109.82 0.07
SVT SEVERN TRENT PLC Utilities Equity 5425984.2 0.07
FGR EIFFAGE SA Industrials Equity 5424832.97 0.07
EDV ENDEAVOUR MINING Materials Equity 5414018.89 0.07
TELIA TELIA COMPANY Communication Equity 5411128.64 0.07
MOWI MOWI Consumer Staples Equity 5366635.03 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5328767.08 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5263595.79 0.07
EN BOUYGUES SA Industrials Equity 5236746.97 0.07
BKT BANKINTER SA Financials Equity 5233248.03 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 5196007.46 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5152556.54 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5118520.96 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 5054347.08 0.07
BEZ BEAZLEY PLC Financials Equity 5044092.15 0.07
SKA B SKANSKA B Industrials Equity 4968871.97 0.07
AGS AGEAS SA Financials Equity 4930855.25 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4918478.19 0.07
FRES FRESNILLO PLC Materials Equity 4866233.88 0.06
FORTUM FORTUM Utilities Equity 4845546.93 0.06
BVI BUREAU VERITAS SA Industrials Equity 4828819.2 0.06
NESTE NESTE Energy Equity 4811527.92 0.06
AGN AEGON LTD Financials Equity 4806188.74 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4688536.93 0.06
TEN TENARIS SA Energy Equity 4658439.24 0.06
CA CARREFOUR SA Consumer Staples Equity 4657654.17 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4655281.34 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4619268.82 0.06
SKF B SKF B Industrials Equity 4616277.89 0.06
ADM ADMIRAL GROUP PLC Financials Equity 4615748.92 0.06
ORK ORKLA Consumer Staples Equity 4613899.39 0.06
DPLM DIPLOMA PLC Industrials Equity 4605139.12 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4595255.31 0.06
RXL REXEL SA Industrials Equity 4501655.58 0.06
QIA QIAGEN NV Health Care Equity 4496749.67 0.06
IMI IMI PLC Industrials Equity 4486495.37 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4472098.53 0.06
COLO B COLOPLAST B Health Care Equity 4470664.18 0.06
KBX KNORR BREMSE AG Industrials Equity 4469022.29 0.06
TREL B TRELLEBORG B Industrials Equity 4464010.57 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4445631.51 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4443954.45 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4387997.27 0.06
BNZL BUNZL Industrials Equity 4385720.74 0.06
OMV OMV AG Energy Equity 4371955.38 0.06
MNG M&G PLC Financials Equity 4349173.27 0.06
ACLN ACCELLERON N AG Industrials Equity 4345115.98 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4330430.4 0.06
ORNBV ORION CLASS B Health Care Equity 4326349.76 0.06
HEN HENKEL AG Consumer Staples Equity 4281291.25 0.06
EPI B EPIROC CLASS B Industrials Equity 4254906.66 0.06
STJ ST JAMESS PLACE PLC Financials Equity 4223519.93 0.06
SECU B SECURITAS B Industrials Equity 4198582.63 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4137718.8 0.05
AKRBP AKER BP Energy Equity 4128503.3 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 4126109.03 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4093818.09 0.05
TIT TELECOM ITALIA Communication Equity 4093069.71 0.05
BNR BRENNTAG Industrials Equity 4065481.59 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4061659.48 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 4058890.51 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4058998.45 0.05
SPIE SPIE SA Industrials Equity 4030759.36 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 4022129.45 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3992302.66 0.05
AM DASSAULT AVIATION SA Industrials Equity 3970778.73 0.05
EVO EVOLUTION Consumer Discretionary Equity 3906278.34 0.05
STB STOREBRAND Financials Equity 3883078.31 0.05
TLX TALANX AG Financials Equity 3825988.4 0.05
IG ITALGAS Utilities Equity 3795271.87 0.05
EXO EXOR NV Financials Equity 3784642.37 0.05
YAR YARA INTERNATIONAL Materials Equity 3751596.96 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3720154.29 0.05
KCR KONECRANES Industrials Equity 3713409.45 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3708217.82 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3706775.21 0.05
STERV STORA ENSO CLASS R Materials Equity 3686374.12 0.05
WISE WISE PLC CLASS A Financials Equity 3659151.67 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3642546.44 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3594416.64 0.05
TRYG TRYG Financials Equity 3580212.87 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3568754.96 0.05
ELI ELIA GROUP SA Utilities Equity 3565858.78 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3560390.84 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3552875.37 0.05
ELISA ELISA Communication Equity 3529054.43 0.05
RNO RENAULT SA Consumer Discretionary Equity 3507343.69 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3488212.57 0.05
NKT NKT Industrials Equity 3470295.57 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3452456.65 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3450198.21 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3448590.33 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3444891.06 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3426573.77 0.05
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3412673.44 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3360026.85 0.04
GALE GALENICA AG Health Care Equity 3349379.72 0.04
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3341719.45 0.04
IGG IG GROUP HOLDINGS PLC Financials Equity 3338632.1 0.04
DCC DCC PLC Industrials Equity 3329747.58 0.04
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BRE FRENI BREMBO NV Consumer Discretionary Equity 967227.58 0.01
ALMB ALM BRAND Financials Equity 961403.57 0.01
HTWS HELIOS TOWERS PLC Communication Equity 960379.16 0.01
GRI GRAINGER PLC Real Estate Equity 959272.85 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 956201.97 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 954799.97 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 952060.52 0.01
YCA YELLOW CAKE PLC Energy Equity 946124.51 0.01
SVS SAVILLS PLC Real Estate Equity 942061.23 0.01
FCT FINCANTIERI Industrials Equity 939890.51 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 939037.73 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 937718.14 0.01
EZJ EASYJET PLC Industrials Equity 931895.94 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 923991.36 0.01
BOY BODYCOTE PLC Industrials Equity 920711.95 0.01
RAT RATHBONES GROUP PLC Financials Equity 920257.58 0.01
SOL SOL Materials Equity 919197.98 0.01
BILL BILLERUD KORSNAS Materials Equity 918135.51 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 916864.38 0.01
WBD WEBUILD Industrials Equity 915184.39 0.01
CE CREDITO EMILIANO Financials Equity 914396.72 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 913597.48 0.01
AMP AMPLIFON Health Care Equity 911428.62 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 903667.8 0.01
AFRY AFRY CLASS B Industrials Equity 898569.89 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 897782.93 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 895562.64 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 888722.56 0.01
KLR KELLER GROUP PLC Industrials Equity 887521.53 0.01
VCT VICAT SA Materials Equity 887682.65 0.01
KIT KITRON Information Technology Equity 876615.77 0.01
CHG CHEMRING GROUP PLC Industrials Equity 874047.49 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 869566.72 0.01
SINCH SINCH Information Technology Equity 869222.2 0.01
ENOG ENERGEAN PLC Energy Equity 864863.49 0.01
DIA DIASORIN Health Care Equity 864904.95 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 861811.72 0.01
WCH WACKER CHEMIE AG Materials Equity 861983.9 0.01
AZE AZELIS GROUP NV Industrials Equity 856197.18 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 855574.9 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 853486.93 0.01
DUE D RR AG Industrials Equity 853510.21 0.01
ERG ERG Utilities Equity 849448.21 0.01
HBR HARBOUR ENERGY PLC Energy Equity 848506.98 0.01
ACE ACEA Utilities Equity 840249.72 0.01
FUR FUGRO NV CLASS C Industrials Equity 838479.11 0.01
CRBN CORBION NV CLASS C Materials Equity 836392.35 0.01
CMBTO CMB.TECH NV Energy Equity 831082.12 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 829034.23 0.01
ASHM ASHMORE GROUP PLC Financials Equity 829119.82 0.01
VIV VIVENDI Communication Equity 827027.39 0.01
INRN INTERROLL HOLDING AG Industrials Equity 822898.49 0.01
KOJAMO KOJAMO Real Estate Equity 821132.03 0.01
PROX PROXIMUS NV Communication Equity 820880.46 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 818992.88 0.01
VGP VGP NV Real Estate Equity 817325.09 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 817404.19 0.01
N91 NINETY ONE PLC Financials Equity 817901.95 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 815439.97 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 814020.78 0.01
IOS IONOS GROUP N Information Technology Equity 809856.44 0.01
BB BIC SA Industrials Equity 808588.12 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 806512.88 0.01
CRL CAREL Industrials Equity 805363.35 0.01
GLPG GALAPAGOS NV Health Care Equity 803041.37 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 803135.24 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 802750.31 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 794333.99 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 793249.3 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 791836.91 0.01
MONT MONTEA NV Real Estate Equity 792118.88 0.01
ALLEI ALLEIMA Materials Equity 792225.36 0.01
ZIG ZIGUP PLC Industrials Equity 787295.64 0.01
MELE MELEXIS NV Information Technology Equity 785749.17 0.01
BFSA BEFESA SA Industrials Equity 781491.24 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 777037.5 0.01
ATEA ATEA Information Technology Equity 774668.1 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 773750.55 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 771928.73 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 771182.71 0.01
AJB AJ BELL PLC Financials Equity 771069.86 0.01
MERY MERCIALYS REIT SA Real Estate Equity 770214.45 0.01
SK SEB SA Consumer Discretionary Equity 766641.12 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 765099.05 0.01
CADLR CADELER Industrials Equity 765576.41 0.01
CVSG CVS GROUP PLC Health Care Equity 764411.15 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 763301.01 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 762629.06 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 751696.23 0.01
KTN KONTRON AG Information Technology Equity 750388.4 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 747813.57 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 748146.2 0.01
BREE BREEDON GROUP PLC Materials Equity 745946.04 0.01
ENAV ENAV SPA Industrials Equity 745147.97 0.01
GEN GENUIT GROUP PLC Industrials Equity 742439.01 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 738333.14 0.01
NOK NOK CASH Cash and/or Derivatives Cash 736855.47 0.01
IPS IPSOS SA Communication Equity 731545.25 0.01
CKN CLARKSON PLC Industrials Equity 730054.3 0.01
PHARM PHARMING GROUP NV Health Care Equity 724860.22 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 722485.73 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 722605.41 0.01
SAX STROEER SE Communication Equity 721232.22 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 717446.65 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 713179.82 0.01
ELM ELEMENTIS PLC Materials Equity 707142.94 0.01
SIX2 SIXT Industrials Equity 704230.98 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 696047.98 0.01
VSVS VESUVIUS Industrials Equity 693602.0 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 691285.0 0.01
EVT EVOTEC Health Care Equity 688447.14 0.01
SMHN SUSS MICROTEC N Information Technology Equity 681784.44 0.01
TEP TELECOM PLUS PLC Utilities Equity 678690.23 0.01
SRAIL STADLER RAIL AG Industrials Equity 678802.77 0.01
DEC JCDECAUX Communication Equity 670912.29 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 668285.98 0.01
HMS HMS NETWORKS Information Technology Equity 668455.22 0.01
PHM PHARMA MAR SA Health Care Equity 662643.81 0.01
ACT ALZCHEM AG Materials Equity 658871.93 0.01
FORN FORBO HOLDING AG Industrials Equity 659069.59 0.01
MONY MONY GROUP PLC Communication Equity 656733.18 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 656940.33 0.01
IVSO INVISIO Industrials Equity 651871.45 0.01
BURE BURE EQUITY Financials Equity 647897.74 0.01
NOLA B NOLATO CLASS B Industrials Equity 647320.06 0.01
ELK ELKEM Materials Equity 645520.71 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 643350.35 0.01
VU VUSIONGROUP SA Information Technology Equity 642132.2 0.01
JM JM Consumer Discretionary Equity 635655.18 0.01
HEM HEMNET GROUP Communication Equity 635823.33 0.01
CARM CARMILA SA Real Estate Equity 633016.98 0.01
WAF SILTRONIC N AG Information Technology Equity 633170.28 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 628456.77 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 629095.09 0.01
NYF NYFOSA Real Estate Equity 627778.23 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 623758.23 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 620236.4 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 617891.42 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 613841.9 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 609688.37 0.01
SOI SOITEC SA Information Technology Equity 608263.28 0.01
BNOR BLUENORD Energy Equity 608445.67 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 606663.44 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 607205.59 0.01
BAR BARCO NV Information Technology Equity 606264.85 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 606376.31 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 599713.37 0.01
NOS NOS SGPS SA Communication Equity 593575.39 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 592422.08 0.01
MOVE MEDACTA GROUP SA Health Care Equity 590482.65 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 587758.3 0.01
IPO IP GROUP PLC Financials Equity 586876.72 0.01
CHEMM CHEMOMETEC Health Care Equity 584309.47 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 582672.16 0.01
PLX PLUXEE NV Financials Equity 580302.29 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 580516.7 0.01
ALSN ALSO HOLDING AG Information Technology Equity 577316.79 0.01
IDL ID LOGISTICS Industrials Equity 571104.92 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 568932.55 0.01
RET RETAIL ESTATES NV Real Estate Equity 556466.22 0.01
COK CANCOM Information Technology Equity 555612.37 0.01
NK IMERYS SA Materials Equity 548628.11 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 547641.19 0.01
AVIO AVIO Industrials Equity 545159.43 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 540190.96 0.01
AERO MONTANA N AG Industrials Equity 538999.81 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 539130.32 0.01
SRC SIGMAROC PLC Materials Equity 535375.12 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 529210.32 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 527775.15 0.01
FII LISI SA Industrials Equity 520560.8 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 516142.75 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 511276.51 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 500351.96 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 500106.74 0.01
TMV TEAMVIEWER Information Technology Equity 499325.97 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 498519.47 0.01
VITR VITROLIFE Health Care Equity 485868.78 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 482290.56 0.01
VOS VOSSLOH AG Industrials Equity 481802.19 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 472993.62 0.01
ICAD ICADE REIT SA Real Estate Equity 473331.12 0.01
HTG HUNTING PLC Energy Equity 472249.43 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 468448.49 0.01
HAS HAYS PLC Industrials Equity 465776.5 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 459772.26 0.01
ALIG ALIMAK GROUP Industrials Equity 459838.87 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 456669.9 0.01
DCH DAUCH CORP Consumer Discretionary Equity 456327.02 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 455433.03 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 453249.78 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 451328.88 0.01
TRMD A TORM PLC CLASS A Energy Equity 448839.27 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 447897.28 0.01
SIX3 SIXT PREF Industrials Equity 446617.62 0.01
MIPS MIPS Consumer Discretionary Equity 446266.91 0.01
GXI GERRESHEIMER AG Health Care Equity 446506.45 0.01
VCT VICTREX PLC Materials Equity 443843.37 0.01
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 442532.11 0.01
PAGE PAGEGROUP PLC Industrials Equity 435442.03 0.01
SES SESA Information Technology Equity 434246.84 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 432664.5 0.01
ARJO B ARJO CLASS B Health Care Equity 432813.36 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 429263.6 0.01
BAG A G BARR PLC Consumer Staples Equity 428790.63 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 423442.39 0.01
RSGN R&S GROUP HOLDING AG Industrials Equity 423666.67 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 420961.86 0.01
AOF ATOSS SOFTWARE Information Technology Equity 420837.25 0.01
KIE KIER GROUP PLC Industrials Equity 416408.56 0.01
HARVIA HARVIA Consumer Discretionary Equity 416889.02 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 414309.85 0.01
XVIVO XVIVO PERFUSION Health Care Equity 414402.59 0.01
SNR SENIOR PLC Industrials Equity 409556.29 0.01
ODL ODFJELL DRILLING LTD Energy Equity 409420.03 0.01
METSB METSA BOARD CLASS B Materials Equity 407934.42 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 400023.21 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 396210.26 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 394538.9 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 394044.1 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 394160.63 0.01
NORBT NORBIT Information Technology Equity 390337.74 0.01
BFF BFF BANK Financials Equity 388723.15 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 386643.55 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 386810.42 0.01
BOOZT BOOZT Consumer Discretionary Equity 384417.29 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 380942.15 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 370885.75 0.0
GBG GB GROUP PLC Information Technology Equity 368934.32 0.0
CCR C C GROUP PLC Consumer Staples Equity 368286.6 0.0
NXI NEXITY SA Real Estate Equity 368627.05 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 363250.53 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 357922.9 0.0
GIMB GIMV NV Financials Equity 356097.83 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 355908.53 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 353307.66 0.0
DSCV DISCOVERIE GROUP Industrials Equity 350574.63 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 347507.81 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 337854.75 0.0
DEME DEME GROUP NV Industrials Equity 337999.3 0.0
HAVAS HAVAS NV Communication Equity 334819.29 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 334876.85 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 328832.16 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 326984.15 0.0
VBG B VBG GROUP CLASS B Industrials Equity 317943.78 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 316169.39 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 310338.19 0.0
MSLH MARSHALLS PLC Materials Equity 310406.08 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 309415.09 0.0
NCC NCC GROUP PLC Information Technology Equity 296585.65 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 293554.89 0.0
ERA ERAMET SA Materials Equity 283298.83 0.0
ENO ELECNOR SA Industrials Equity 273598.87 0.0
TROAX TROAX GROUP Industrials Equity 271135.9 0.0
EVN EVN AG Utilities Equity 268973.37 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 261800.65 0.0
QDT QUADIENT SA Information Technology Equity 260770.54 0.0
CHRT COHORT PLC Industrials Equity 258261.08 0.0
TXGN TX GROUP AG Communication Equity 251886.02 0.0
CRW CRANEWARE PLC Health Care Equity 252279.95 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 246304.38 0.0
OPM OPMOBILITY Consumer Discretionary Equity 245321.6 0.0
UPR UNIPHAR PLC Health Care Equity 236911.88 0.0
REG1V REVENIO GROUP Health Care Equity 235477.84 0.0
CLARI CLARIANE Health Care Equity 234873.91 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 233716.32 0.0
WHA WERELDHAVE NV Real Estate Equity 234060.64 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 229437.96 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 227456.42 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 222721.2 0.0
OCI OCI NV Materials Equity 221551.31 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 212983.83 0.0
HYQ HYPOPORT N Financials Equity 194418.23 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 191492.33 0.0
WAC WACKER NEUSON N Industrials Equity 183958.92 0.0
LNZ LENZING AG Materials Equity 179627.93 0.0
GVS GVS Health Care Equity 178629.67 0.0
YUBICO YUBICO Information Technology Equity 156615.13 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 150909.85 0.0
SKAN SKAN N AG Health Care Equity 149457.26 0.0
MATAS MATAS Consumer Discretionary Equity 136949.01 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 128307.99 0.0
LEHN LEM HOLDING SA Information Technology Equity 115551.46 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 111248.99 0.0
CSN CHESNARA PLC Financials Equity 108662.81 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 107644.42 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 86553.98 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 731.67 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -73347.78 0.0
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