ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1002 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 261773644.6 3.45
ROG ROCHE HOLDING PAR AG Health Care Equity 152780143.43 2.02
AZN ASTRAZENECA PLC Health Care Equity 147171953.8 1.94
HSBA HSBC HOLDINGS PLC Financials Equity 144543073.62 1.91
NOVN NOVARTIS Health Care Equity 142364791.46 1.88
NESN NESTLE SA Consumer Staples Equity 122774908.41 1.62
SIE SIEMENS N AG Industrials Equity 108826781.99 1.44
SHEL SHELL PLC Energy Equity 108604305.66 1.43
SAP SAP Information Technology Equity 98433797.82 1.3
SAN BANCO SANTANDER SA Financials Equity 86955874.8 1.15
SU SCHNEIDER ELECTRIC Industrials Equity 81292094.96 1.07
ALV ALLIANZ Financials Equity 78843615.86 1.04
ULVR UNILEVER PLC Consumer Staples Equity 74485030.47 0.98
NOVO B NOVO NORDISK CLASS B Health Care Equity 73872093.92 0.97
MC LVMH Consumer Discretionary Equity 73416963.28 0.97
IBE IBERDROLA SA Utilities Equity 72119113.8 0.95
TTE TOTALENERGIES Energy Equity 71547756.51 0.94
ENR SIEMENS ENERGY N AG Industrials Equity 70813260.4 0.93
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 67573271.94 0.89
ABBN ABB LTD Industrials Equity 66448250.93 0.88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 64727277.67 0.85
UBSG UBS GROUP AG Financials Equity 63129303.17 0.83
DTE DEUTSCHE TELEKOM N AG Communication Equity 62061412.21 0.82
AIR AIRBUS GROUP Industrials Equity 62020153.63 0.82
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 61791517.09 0.82
SAF SAFRAN SA Industrials Equity 61275361.23 0.81
UCG UNICREDIT Financials Equity 58167852.96 0.77
GSK GLAXOSMITHKLINE Health Care Equity 56155346.4 0.74
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 53890507.04 0.71
BNP BNP PARIBAS SA Financials Equity 52455499.83 0.69
OR LOREAL SA Consumer Staples Equity 52409288.57 0.69
RIO RIO TINTO PLC Materials Equity 52403774.71 0.69
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 52401299.94 0.69
SAN SANOFI SA Health Care Equity 50975549.57 0.67
ZURN ZURICH INSURANCE GROUP AG Financials Equity 48643953.66 0.64
BP. BP PLC Energy Equity 48056803.41 0.63
ISP INTESA SANPAOLO Financials Equity 47012505.44 0.62
ENEL ENEL Utilities Equity 44107888.19 0.58
BARC BARCLAYS PLC Financials Equity 43171304.11 0.57
INGA ING GROEP NV Financials Equity 42575871.41 0.56
NG. NATIONAL GRID PLC Utilities Equity 42012541.01 0.55
EL ESSILORLUXOTTICA SA Health Care Equity 41907579.29 0.55
RHM RHEINMETALL AG Industrials Equity 41059040.6 0.54
LLOY LLOYDS BANKING GROUP PLC Financials Equity 38935842.25 0.51
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38706655.65 0.51
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 37351163.18 0.49
BA. BAE SYSTEMS PLC Industrials Equity 36918359.99 0.49
CS AXA SA Financials Equity 36911681.33 0.49
DG VINCI SA Industrials Equity 36891980.42 0.49
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 36023785.65 0.48
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 35550678.54 0.47
INVE B INVESTOR CLASS B Financials Equity 34918628.84 0.46
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 34702023.65 0.46
GLEN GLENCORE PLC Materials Equity 32909019.01 0.43
DBK DEUTSCHE BANK AG Financials Equity 32583528.63 0.43
PRX PROSUS NV CLASS N Consumer Discretionary Equity 32158403.01 0.42
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 31781945.2 0.42
NWG NATWEST GROUP PLC Financials Equity 31366472.14 0.41
VOLV B VOLVO CLASS B Industrials Equity 28972319.56 0.38
DSV DSV Industrials Equity 28969175.91 0.38
NDA FI NORDEA BANK Financials Equity 28754983.53 0.38
GLE SOCIETE GENERALE SA Financials Equity 28696200.15 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 27578014.44 0.36
DHL DEUTSCHE POST AG Industrials Equity 27295341.52 0.36
ENGI ENGIE SA Utilities Equity 26817154.28 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 26227408.99 0.35
AAL ANGLO AMERICAN PLC Materials Equity 26037688.06 0.34
DGE DIAGEO PLC Consumer Staples Equity 25954935.65 0.34
BAYN BAYER AG Health Care Equity 25560960.17 0.34
BAS BASF N Materials Equity 25445017.9 0.34
BN DANONE SA Consumer Staples Equity 24623892.33 0.32
ARGX ARGENX Health Care Equity 24165463.69 0.32
HOLN HOLCIM LTD AG Materials Equity 24071957.75 0.32
REL RELX PLC Industrials Equity 23716721.26 0.31
CABK CAIXABANK SA Financials Equity 23549602.3 0.31
HLN HALEON PLC Health Care Equity 23313143.76 0.31
SREN SWISS RE AG Financials Equity 23227347.9 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23128500.49 0.31
STAN STANDARD CHARTERED PLC Financials Equity 23047729.67 0.3
EOAN E.ON N Utilities Equity 22770864.76 0.3
RACE FERRARI NV Consumer Discretionary Equity 22614983.96 0.3
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 22410534.39 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 22325553.08 0.29
CPG COMPASS GROUP PLC Consumer Discretionary Equity 22043234.25 0.29
LONN LONZA GROUP AG Health Care Equity 21719250.23 0.29
SAND SANDVIK Industrials Equity 21647405.72 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 21462563.38 0.28
ENI ENI Energy Equity 21195106.26 0.28
LR LEGRAND SA Industrials Equity 21080292.03 0.28
III 3I GROUP PLC Financials Equity 21048005.58 0.28
ASSA B ASSA ABLOY B Industrials Equity 20632416.33 0.27
SSE SSE PLC Utilities Equity 20094967.05 0.27
TSCO TESCO PLC Consumer Staples Equity 19927169.08 0.26
PRU PRUDENTIAL PLC Financials Equity 19332529.74 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 19331762.22 0.26
RWE RWE AG Utilities Equity 19097917.74 0.25
UCB UCB SA Health Care Equity 18713750.21 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 18483894.6 0.24
EBS ERSTE GROUP BANK AG Financials Equity 18434666.29 0.24
ALC ALCON AG Health Care Equity 18151570.49 0.24
FER FERROVIAL Industrials Equity 17894332.38 0.24
NOKIA NOKIA Information Technology Equity 17870631.44 0.24
ORA ORANGE SA Communication Equity 17433537.53 0.23
GIVN GIVAUDAN SA Materials Equity 17181809.71 0.23
DANSKE DANSKE BANK Financials Equity 16693761.46 0.22
G ASSICURAZIONI GENERALI Financials Equity 16645602.24 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16563829.2 0.22
ADYEN ADYEN NV Financials Equity 16373444.15 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 16191916.0 0.21
PRY PRYSMIAN Industrials Equity 16146550.81 0.21
SDZ SANDOZ GROUP AG Health Care Equity 16119892.5 0.21
SWED A SWEDBANK Financials Equity 15663843.16 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15582862.28 0.21
KBC KBC GROEP Financials Equity 15445934.12 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 15087962.72 0.2
MT ARCELORMITTAL SA Materials Equity 14967564.28 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 14771044.73 0.19
SIKA SIKA AG Materials Equity 14518747.57 0.19
VOD VODAFONE GROUP PLC Communication Equity 14495132.07 0.19
ERIC B ERICSSON B Information Technology Equity 14403177.19 0.19
CBK COMMERZBANK AG Financials Equity 14388098.21 0.19
BMW BMW AG Consumer Discretionary Equity 14279443.85 0.19
AHT ASHTEAD GROUP PLC Industrials Equity 14177423.96 0.19
GALD GALDERMA GROUP N AG Health Care Equity 14159391.46 0.19
EXPN EXPERIAN PLC Industrials Equity 13870063.35 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 13652790.88 0.18
GEBN GEBERIT AG Industrials Equity 13281365.95 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13100377.73 0.17
DNB DNB BANK Financials Equity 13097988.8 0.17
HO THALES SA Industrials Equity 12838212.0 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12749421.08 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12531449.76 0.17
HEIA HEINEKEN NV Consumer Staples Equity 12492417.08 0.16
AER AERCAP HOLDINGS NV Industrials Equity 12473358.32 0.16
RYA RYANAIR HOLDINGS PLC Industrials Equity 12229622.95 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 12097336.58 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12083942.94 0.16
AV. AVIVA PLC Financials Equity 12081174.94 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12038954.57 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12023365.08 0.16
ML MICHELIN Consumer Discretionary Equity 11973476.78 0.16
SAMPO SAMPO CLASS A Financials Equity 11874402.87 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 11762269.45 0.16
AENA AENA SME SA Industrials Equity 11744678.79 0.15
KER KERING SA Consumer Discretionary Equity 11692453.37 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11676834.94 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11653438.46 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11621671.48 0.15
KNEBV KONE Industrials Equity 11284446.13 0.15
REP REPSOL SA Energy Equity 11100193.75 0.15
SAAB B SAAB CLASS B Industrials Equity 11023898.49 0.15
VNA VONOVIA SE Real Estate Equity 11012900.58 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 10999160.52 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10966199.96 0.14
CHF CHF CASH Cash and/or Derivatives Cash 10857339.18 0.14
EUR EUR CASH Cash and/or Derivatives Cash 10841089.36 0.14
SCMN SWISSCOM AG Communication Equity 10777743.69 0.14
A5G AIB GROUP PLC Financials Equity 10729899.51 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10525922.85 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 10450122.93 0.14
BOL BOLIDEN Materials Equity 10386901.81 0.14
WRT1V WARTSILA Industrials Equity 10348754.79 0.14
EQNR EQUINOR Energy Equity 10319018.06 0.14
NSIS B NOVOZYMES B Materials Equity 10280869.16 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10253460.42 0.14
NN NN GROUP NV Financials Equity 10216200.6 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 10215291.3 0.13
KPN KONINKLIJKE KPN NV Communication Equity 10206246.37 0.13
BPE BPER BANCA Financials Equity 10176351.18 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9904075.35 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9854144.9 0.13
ABN ABN AMRO BANK NV Financials Equity 9800303.72 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9716723.4 0.13
NXT NEXT PLC Consumer Discretionary Equity 9631772.61 0.13
EPI A EPIROC CLASS A Industrials Equity 9592269.72 0.13
ANTO ANTOFAGASTA PLC Materials Equity 9580073.33 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9545567.12 0.13
SAB BANCO DE SABADELL SA Financials Equity 9371604.06 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9328359.47 0.12
PUB PUBLICIS GROUPE SA Communication Equity 9263958.48 0.12
CAP CAPGEMINI Information Technology Equity 9219204.81 0.12
RI PERNOD RICARD SA Consumer Staples Equity 9212704.52 0.12
SGSN SGS SA Industrials Equity 9192039.15 0.12
MRK MERCK Health Care Equity 9011698.43 0.12
GMAB GENMAB Health Care Equity 8827656.71 0.12
HLMA HALMA PLC Information Technology Equity 8795535.77 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 8754924.0 0.12
NBIS NEBIUS NV CLASS A Information Technology Equity 8748642.52 0.12
VACN VAT GROUP AG Industrials Equity 8683932.69 0.11
CLNX CELLNEX TELECOM SA Communication Equity 8334830.03 0.11
WKL WOLTERS KLUWER NV Industrials Equity 8300507.31 0.11
UPM UPM-KYMMENE Materials Equity 8279882.48 0.11
BAMI BANCO BPM Financials Equity 8118779.18 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 8110718.08 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8107184.47 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 8047340.63 0.11
BT.A BT GROUP PLC Communication Equity 8031506.18 0.11
HNR1 HANNOVER RUECK Financials Equity 8024063.7 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 8021503.66 0.11
ALFA ALFA LAVAL Industrials Equity 7977149.37 0.11
EQT EQT Financials Equity 7725790.52 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7650266.11 0.1
TEF TELEFONICA SA Communication Equity 7621805.63 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 7576090.96 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7529493.02 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7308699.95 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7292993.24 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 7210965.63 0.1
GBP GBP CASH Cash and/or Derivatives Cash 7173409.04 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7165535.79 0.09
INF INFORMA PLC Communication Equity 7097602.51 0.09
RO ROCHE HOLDING AG Health Care Equity 7048450.49 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 7043953.87 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 7043360.52 0.09
SRG SNAM Utilities Equity 7026442.18 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6965499.37 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6922896.32 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6835169.14 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6815044.6 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6761527.51 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6715838.03 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6685934.02 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6662403.23 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 6659912.47 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 6585855.04 0.09
NHY NORSK HYDRO Materials Equity 6524572.8 0.09
MONC MONCLER Consumer Discretionary Equity 6441627.34 0.08
SGRO SEGRO REIT PLC Real Estate Equity 6355731.12 0.08
METSO METSO CORPORATION Industrials Equity 6353241.21 0.08
SOON SONOVA HOLDING AG Health Care Equity 6276043.24 0.08
CNA CENTRICA PLC Utilities Equity 6272584.64 0.08
ORSTED ORSTED A/S Utilities Equity 6247442.39 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 6235032.32 0.08
BG BAWAG GROUP AG Financials Equity 6185454.93 0.08
WEIR WEIR GROUP PLC Industrials Equity 5963807.59 0.08
ELE ENDESA SA Utilities Equity 5885936.97 0.08
ALO ALSTOM SA Industrials Equity 5832718.68 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5817412.78 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5713922.23 0.08
AKZA AKZO NOBEL NV Materials Equity 5713337.84 0.08
TEL2 B TELE2 B Communication Equity 5652456.84 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5618180.55 0.07
SY1 SYMRISE AG Materials Equity 5601684.94 0.07
PST POSTE ITALIANE Financials Equity 5600701.79 0.07
BEAN BELIMO N AG Industrials Equity 5568737.86 0.07
TEL TELENOR Communication Equity 5568416.43 0.07
EDV ENDEAVOUR MINING Materials Equity 5545725.87 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5454303.69 0.07
BKT BANKINTER SA Financials Equity 5453784.25 0.07
AC ACCOR SA Consumer Discretionary Equity 5452070.69 0.07
MOWI MOWI Consumer Staples Equity 5433657.38 0.07
G1A GEA GROUP AG Industrials Equity 5395476.68 0.07
TELIA TELIA COMPANY Communication Equity 5384816.88 0.07
ENX EURONEXT NV Financials Equity 5356153.42 0.07
FGR EIFFAGE SA Industrials Equity 5267909.73 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5252869.04 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5252256.47 0.07
SVT SEVERN TRENT PLC Utilities Equity 5244756.57 0.07
EN BOUYGUES SA Industrials Equity 5239084.2 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 5209679.86 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 5194732.3 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 5193190.3 0.07
FRES FRESNILLO PLC Materials Equity 5167961.87 0.07
BEZ BEAZLEY PLC Financials Equity 5155302.01 0.07
FORTUM FORTUM Utilities Equity 5118429.41 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5098048.48 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5019641.72 0.07
SKA B SKANSKA B Industrials Equity 4977992.91 0.07
NESTE NESTE Energy Equity 4958338.92 0.07
BVI BUREAU VERITAS SA Industrials Equity 4898206.8 0.06
AGS AGEAS SA Financials Equity 4883453.38 0.06
AGN AEGON LTD Financials Equity 4821346.54 0.06
ORNBV ORION CLASS B Health Care Equity 4723867.03 0.06
SKF B SKF B Industrials Equity 4711946.15 0.06
QIA QIAGEN NV Health Care Equity 4695187.91 0.06
DPLM DIPLOMA PLC Industrials Equity 4670264.79 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4667320.78 0.06
RXL REXEL SA Industrials Equity 4664915.05 0.06
CA CARREFOUR SA Consumer Staples Equity 4644685.97 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4627362.06 0.06
IMI IMI PLC Industrials Equity 4618603.59 0.06
TEN TENARIS SA Energy Equity 4614193.16 0.06
TREL B TRELLEBORG B Industrials Equity 4547835.09 0.06
COLO B COLOPLAST B Health Care Equity 4528978.18 0.06
KBX KNORR BREMSE AG Industrials Equity 4525354.41 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4521679.04 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4503568.04 0.06
EPI B EPIROC CLASS B Industrials Equity 4494599.31 0.06
BNZL BUNZL Industrials Equity 4481918.85 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4481840.29 0.06
ADM ADMIRAL GROUP PLC Financials Equity 4476204.38 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4461217.31 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4460230.53 0.06
OMV OMV AG Energy Equity 4437872.81 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4426865.22 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4414106.71 0.06
STJ ST JAMESS PLACE PLC Financials Equity 4389789.81 0.06
ORK ORKLA Consumer Staples Equity 4371912.47 0.06
SECU B SECURITAS B Industrials Equity 4328620.45 0.06
MNG M&G PLC Financials Equity 4306070.83 0.06
AKRBP AKER BP Energy Equity 4291914.7 0.06
ACLN ACCELLERON N AG Industrials Equity 4284373.33 0.06
HEN HENKEL AG Consumer Staples Equity 4276035.23 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 4204212.39 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4191518.8 0.06
EVO EVOLUTION Consumer Discretionary Equity 4187874.71 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4185239.85 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 4172414.18 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4160853.39 0.05
BNR BRENNTAG Industrials Equity 4155885.45 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4120374.35 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 4076701.51 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4051399.4 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4000730.03 0.05
STB STOREBRAND Financials Equity 3995697.92 0.05
TIT TELECOM ITALIA Communication Equity 3924321.97 0.05
STERV STORA ENSO CLASS R Materials Equity 3906173.0 0.05
SPIE SPIE SA Industrials Equity 3904866.87 0.05
YAR YARA INTERNATIONAL Materials Equity 3889839.59 0.05
TLX TALANX AG Financials Equity 3816215.73 0.05
EXO EXOR NV Financials Equity 3813272.26 0.05
AM DASSAULT AVIATION SA Industrials Equity 3766721.41 0.05
WISE WISE PLC CLASS A Financials Equity 3759322.72 0.05
IG ITALGAS Utilities Equity 3734619.64 0.05
KCR KONECRANES Industrials Equity 3695624.36 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3674524.77 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3673845.99 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3662803.14 0.05
NKT NKT Industrials Equity 3629032.63 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3572960.47 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3567031.72 0.05
TRYG TRYG Financials Equity 3550607.19 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3531491.39 0.05
ELI ELIA GROUP SA Utilities Equity 3526102.12 0.05
ELISA ELISA Communication Equity 3518535.8 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3490195.47 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3482633.31 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3480450.81 0.05
TKA THYSSENKRUPP AG Materials Equity 3475786.47 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3433370.84 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3406761.87 0.04
RNO RENAULT SA Consumer Discretionary Equity 3400683.76 0.04
INDU A INDUSTRIVARDEN A Financials Equity 3389949.16 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3381228.84 0.04
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3366121.07 0.04
INDT INDUTRADE Industrials Equity 3348767.46 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3345805.94 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3325323.7 0.04
IGG IG GROUP HOLDINGS PLC Financials Equity 3313566.65 0.04
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3299882.55 0.04
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VCT VICAT SA Materials Equity 971972.6 0.01
EXENS EXOSENS Industrials Equity 970931.1 0.01
AF AIR FRANCE-KLM SA Industrials Equity 967856.83 0.01
GRI GRAINGER PLC Real Estate Equity 967423.85 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 965061.59 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 964329.95 0.01
ALMB ALM BRAND Financials Equity 961875.4 0.01
EMEIS EMEIS SA Health Care Equity 959967.44 0.01
DIA DIASORIN Health Care Equity 960528.85 0.01
ARYN ARYZTA AG Consumer Staples Equity 956604.92 0.01
AMP AMPLIFON Health Care Equity 951616.2 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 947426.99 0.01
FGP FIRSTGROUP PLC Industrials Equity 946654.18 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 944282.55 0.01
BOY BODYCOTE PLC Industrials Equity 941516.72 0.01
FCT FINCANTIERI Industrials Equity 936123.04 0.01
SOL SOL Materials Equity 934829.48 0.01
BILL BILLERUD KORSNAS Materials Equity 926002.36 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 926402.65 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 922762.37 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 921664.19 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 918466.67 0.01
EZJ EASYJET PLC Industrials Equity 917053.45 0.01
AFRY AFRY CLASS B Industrials Equity 916539.45 0.01
RAT RATHBONES GROUP PLC Financials Equity 910216.8 0.01
CE CREDITO EMILIANO Financials Equity 908573.85 0.01
WCH WACKER CHEMIE AG Materials Equity 908247.0 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 906723.75 0.01
HTWS HELIOS TOWERS PLC Communication Equity 905239.2 0.01
ASHM ASHMORE GROUP PLC Financials Equity 902013.05 0.01
AZE AZELIS GROUP NV Industrials Equity 895897.67 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 894899.03 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 889850.5 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 888912.22 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 887842.57 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 884525.13 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 884752.29 0.01
DUE D RR AG Industrials Equity 881303.46 0.01
ENOG ENERGEAN PLC Energy Equity 879751.77 0.01
HBR HARBOUR ENERGY PLC Energy Equity 878537.11 0.01
KLR KELLER GROUP PLC Industrials Equity 870504.16 0.01
ALSN ALSO HOLDING AG Information Technology Equity 869222.65 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 868938.97 0.01
CHG CHEMRING GROUP PLC Industrials Equity 863767.06 0.01
CRBN CORBION NV CLASS C Materials Equity 860605.96 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 860059.76 0.01
ERG ERG Utilities Equity 858896.01 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 856132.04 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 850331.0 0.01
CMBTO CMB.TECH NV Energy Equity 837165.88 0.01
VIV VIVENDI Communication Equity 834921.81 0.01
ALLEI ALLEIMA Materials Equity 834014.64 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 831748.18 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 829993.32 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 828826.99 0.01
INRN INTERROLL HOLDING AG Industrials Equity 828478.96 0.01
KOJAMO KOJAMO Real Estate Equity 825728.35 0.01
ACE ACEA Utilities Equity 824089.78 0.01
VGP VGP NV Real Estate Equity 816210.64 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 807991.32 0.01
FUR FUGRO NV CLASS C Industrials Equity 807278.8 0.01
GLPG GALAPAGOS NV Health Care Equity 804604.93 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 803420.88 0.01
PROX PROXIMUS NV Communication Equity 803745.01 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 799142.92 0.01
N91 NINETY ONE PLC Financials Equity 798146.76 0.01
IOS IONOS GROUP N Information Technology Equity 797642.63 0.01
MELE MELEXIS NV Information Technology Equity 791744.96 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 790138.34 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 789845.1 0.01
BB BIC SA Industrials Equity 786054.78 0.01
CRL CAREL Industrials Equity 784074.83 0.01
MONT MONTEA NV Real Estate Equity 784761.62 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 781517.68 0.01
ATEA ATEA Information Technology Equity 781609.8 0.01
SK SEB SA Consumer Discretionary Equity 780128.7 0.01
ZIG ZIGUP PLC Industrials Equity 778759.83 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 778950.67 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 777285.92 0.01
BFSA BEFESA SA Industrials Equity 775184.71 0.01
AJB AJ BELL PLC Financials Equity 768902.59 0.01
BREE BREEDON GROUP PLC Materials Equity 767505.3 0.01
IPS IPSOS SA Communication Equity 765367.89 0.01
CVSG CVS GROUP PLC Health Care Equity 762931.68 0.01
CADLR CADELER Industrials Equity 761872.35 0.01
KIT KITRON Information Technology Equity 760608.37 0.01
CKN CLARKSON PLC Industrials Equity 757802.66 0.01
MERY MERCIALYS REIT SA Real Estate Equity 758207.84 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 751675.98 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 747174.42 0.01
SAX STROEER SE Communication Equity 746494.21 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 741283.4 0.01
GEN GENUIT GROUP PLC Industrials Equity 736434.94 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 733871.95 0.01
KTN KONTRON AG Information Technology Equity 731296.52 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 730546.22 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 725495.92 0.01
ELM ELEMENTIS PLC Materials Equity 718073.18 0.01
ENAV ENAV SPA Industrials Equity 718105.89 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 717069.5 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 710200.9 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 704420.86 0.01
SRAIL STADLER RAIL AG Industrials Equity 702566.78 0.01
PHARM PHARMING GROUP NV Health Care Equity 702910.09 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 701629.45 0.01
WAF SILTRONIC N AG Information Technology Equity 700467.02 0.01
SIX2 SIXT Industrials Equity 697615.82 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 693144.13 0.01
HEM HEMNET GROUP Communication Equity 691243.13 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 690416.35 0.01
VSVS VESUVIUS Industrials Equity 689495.46 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 688934.26 0.01
SMHN SUSS MICROTEC N Information Technology Equity 685116.67 0.01
HMS HMS NETWORKS Information Technology Equity 683268.98 0.01
EVT EVOTEC Health Care Equity 682587.23 0.01
TEP TELECOM PLUS PLC Utilities Equity 683170.38 0.01
BURE BURE EQUITY Financials Equity 677676.9 0.01
DEC JCDECAUX Communication Equity 675273.81 0.01
FORN FORBO HOLDING AG Industrials Equity 673724.27 0.01
ELK ELKEM Materials Equity 670733.28 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 661372.74 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 661653.46 0.01
NOLA B NOLATO CLASS B Industrials Equity 659159.09 0.01
ACT ALZCHEM AG Materials Equity 654521.06 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 653895.8 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 650720.08 0.01
MONY MONY GROUP PLC Communication Equity 647928.59 0.01
PHM PHARMA MAR SA Health Care Equity 646522.54 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 645551.97 0.01
SOI SOITEC SA Information Technology Equity 643485.44 0.01
JM JM Consumer Discretionary Equity 641590.81 0.01
VU VUSIONGROUP SA Information Technology Equity 623578.44 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 623661.11 0.01
BNOR BLUENORD Energy Equity 622165.86 0.01
CARM CARMILA SA Real Estate Equity 622378.59 0.01
NYF NYFOSA Real Estate Equity 617678.73 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 616639.48 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 615116.69 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 612382.83 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 609934.68 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 610345.45 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 608942.65 0.01
IPO IP GROUP PLC Financials Equity 606784.52 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 606647.82 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 598552.06 0.01
NK IMERYS SA Materials Equity 598627.33 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 598022.88 0.01
BAR BARCO NV Information Technology Equity 594418.54 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 593472.72 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 590837.44 0.01
MOVE MEDACTA GROUP SA Health Care Equity 586737.86 0.01
IDL ID LOGISTICS Industrials Equity 585010.16 0.01
NOS NOS SGPS SA Communication Equity 581812.08 0.01
TMV TEAMVIEWER Information Technology Equity 578125.15 0.01
CHEMM CHEMOMETEC Health Care Equity 576222.6 0.01
PLX PLUXEE NV Financials Equity 572375.27 0.01
DCH DAUCH CORP Consumer Discretionary Equity 567054.06 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 562060.6 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 560906.15 0.01
COK CANCOM Information Technology Equity 559057.25 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 546246.61 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 541307.45 0.01
SRC SIGMAROC PLC Materials Equity 539761.18 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 539025.66 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 538390.15 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 536148.5 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 534075.18 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 534373.86 0.01
RET RETAIL ESTATES NV Real Estate Equity 533038.98 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 523607.84 0.01
AVIO AVIO Industrials Equity 523882.38 0.01
AERO MONTANA N AG Industrials Equity 518813.59 0.01
IVSO INVISIO Industrials Equity 519101.43 0.01
MIPS MIPS Consumer Discretionary Equity 501781.21 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 500380.58 0.01
BFF BFF BANK Financials Equity 496350.88 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 490450.42 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 488401.6 0.01
ALIG ALIMAK GROUP Industrials Equity 480183.43 0.01
VOS VOSSLOH AG Industrials Equity 476219.53 0.01
HAS HAYS PLC Industrials Equity 475386.62 0.01
VITR VITROLIFE Health Care Equity 472572.97 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 472923.62 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 471437.44 0.01
ICAD ICADE REIT SA Real Estate Equity 468297.59 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 466115.41 0.01
FII LISI SA Industrials Equity 465442.8 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 464124.46 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 459834.17 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 456377.28 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 455513.53 0.01
HTG HUNTING PLC Energy Equity 452875.99 0.01
VCT VICTREX PLC Materials Equity 450632.99 0.01
AOF ATOSS SOFTWARE Information Technology Equity 450885.97 0.01
PAGE PAGEGROUP PLC Industrials Equity 449211.84 0.01
SES SESA Information Technology Equity 449406.26 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 446626.77 0.01
TRMD A TORM PLC CLASS A Energy Equity 445807.22 0.01
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 443724.2 0.01
ARJO B ARJO CLASS B Health Care Equity 440113.58 0.01
SIX3 SIXT PREF Industrials Equity 440204.48 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 436470.61 0.01
HARVIA HARVIA Consumer Discretionary Equity 436734.63 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 433670.24 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 431011.71 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 419395.16 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 417765.06 0.01
METSB METSA BOARD CLASS B Materials Equity 416081.3 0.01
XVIVO XVIVO PERFUSION Health Care Equity 414009.58 0.01
BAG A G BARR PLC Consumer Staples Equity 413239.03 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 408583.49 0.01
BOOZT BOOZT Consumer Discretionary Equity 407678.29 0.01
KIE KIER GROUP PLC Industrials Equity 405006.55 0.01
SNR SENIOR PLC Industrials Equity 402846.1 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 401402.57 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 401926.72 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 397820.39 0.01
GXI GERRESHEIMER AG Health Care Equity 396314.05 0.01
RSGN R&S GROUP HOLDING AG Industrials Equity 393352.88 0.01
ODL ODFJELL DRILLING LTD Energy Equity 392474.77 0.01
GBG GB GROUP PLC Information Technology Equity 391867.3 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 390672.23 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 387632.88 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 385104.56 0.01
NORBT NORBIT Information Technology Equity 380436.98 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 380701.55 0.01
CCR C C GROUP PLC Consumer Staples Equity 378204.27 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 378339.26 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 376260.26 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 368208.6 0.0
NXI NEXITY SA Real Estate Equity 368648.81 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 359359.96 0.0
GIMB GIMV NV Financials Equity 357149.44 0.0
HAVAS HAVAS NV Communication Equity 346147.79 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 344163.76 0.0
DSCV DISCOVERIE GROUP Industrials Equity 343198.73 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 341749.83 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 332084.93 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 329517.76 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 330006.45 0.0
MSLH MARSHALLS PLC Materials Equity 328842.11 0.0
VBG B VBG GROUP CLASS B Industrials Equity 326345.72 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 324665.67 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 323291.47 0.0
DEME DEME GROUP NV Industrials Equity 322299.7 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 315927.12 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 312877.9 0.0
QDT QUADIENT SA Information Technology Equity 306208.28 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 302211.59 0.0
NCC NCC GROUP PLC Information Technology Equity 296332.16 0.0
ERA ERAMET SA Materials Equity 292959.3 0.0
EVN EVN AG Utilities Equity 279443.74 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 278081.6 0.0
ENO ELECNOR SA Industrials Equity 266574.7 0.0
NOK NOK CASH Cash and/or Derivatives Cash 264020.33 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 263721.62 0.0
CRW CRANEWARE PLC Health Care Equity 262649.06 0.0
TXGN TX GROUP AG Communication Equity 261561.68 0.0
TROAX TROAX GROUP Industrials Equity 261576.06 0.0
CHRT COHORT PLC Industrials Equity 246752.89 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 244353.66 0.0
OPM OPMOBILITY Consumer Discretionary Equity 241517.29 0.0
UPR UNIPHAR PLC Health Care Equity 235788.03 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 235189.82 0.0
REG1V REVENIO GROUP Health Care Equity 233583.05 0.0
CLARI CLARIANE Health Care Equity 231946.93 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 231327.61 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 230412.51 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 230549.51 0.0
WHA WERELDHAVE NV Real Estate Equity 230748.57 0.0
OCI OCI NV Materials Equity 225389.93 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 214686.34 0.0
HYQ HYPOPORT N Financials Equity 203176.01 0.0
YUBICO YUBICO Information Technology Equity 200115.94 0.0
LNZ LENZING AG Materials Equity 194772.48 0.0
WAC WACKER NEUSON N Industrials Equity 189475.91 0.0
GVS GVS Health Care Equity 176981.45 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 158139.28 0.0
SKAN SKAN N AG Health Care Equity 151714.69 0.0
MATAS MATAS Consumer Discretionary Equity 134138.27 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 133374.01 0.0
LEHN LEM HOLDING SA Information Technology Equity 121893.2 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 111986.07 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 106858.19 0.0
CSN CHESNARA PLC Financials Equity 104645.54 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 83861.47 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 50437.5 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 738.66 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 -634757.42 -0.01
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