ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1006 securities.

Note: The data shown here is as of date Oct 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 201193213.06 2.93
AZN ASTRAZENECA PLC Health Care Equity 129521588.42 1.89
ROG ROCHE HOLDING PAR AG Health Care Equity 125867419.94 1.83
SAP SAP Information Technology Equity 118686121.16 1.73
NESN NESTLE SA Consumer Staples Equity 118167079.88 1.72
NOVN NOVARTIS AG Health Care Equity 117312326.01 1.71
HSBA HSBC HOLDINGS PLC Financials Equity 114963267.11 1.67
SHEL SHELL PLC Energy Equity 100827126.14 1.47
SIE SIEMENS N AG Industrials Equity 94795336.38 1.38
MC LVMH Consumer Discretionary Equity 85831705.86 1.25
SAN BANCO SANTANDER SA Financials Equity 76504489.84 1.11
ALV ALLIANZ Financials Equity 76450965.08 1.11
NOVO B NOVO NORDISK CLASS B Health Care Equity 71313490.98 1.04
SU SCHNEIDER ELECTRIC Industrials Equity 70201724.13 1.02
ULVR UNILEVER PLC Consumer Staples Equity 67400403.96 0.98
AIR AIRBUS GROUP Industrials Equity 63280495.43 0.92
IBE IBERDROLA SA Utilities Equity 61826669.0 0.9
TTE TOTALENERGIES Energy Equity 61770192.9 0.9
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 59328121.99 0.86
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 58473688.55 0.85
UBSG UBS GROUP AG Financials Equity 57621534.12 0.84
SAF SAFRAN SA Industrials Equity 57293271.84 0.83
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 57085242.48 0.83
DTE DEUTSCHE TELEKOM N AG Communication Equity 54172300.5 0.79
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 53661972.53 0.78
ABBN ABB LTD Industrials Equity 52961433.6 0.77
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 50791704.81 0.74
SAN SANOFI SA Health Care Equity 50630574.93 0.74
UCG UNICREDIT Financials Equity 49686756.45 0.72
EL ESSILORLUXOTTICA SA Health Care Equity 49125528.41 0.72
ENR SIEMENS ENERGY N AG Industrials Equity 48888202.42 0.71
ZURN ZURICH INSURANCE GROUP AG Financials Equity 48323624.7 0.7
OR LOREAL SA Consumer Staples Equity 47823306.53 0.7
GSK GLAXOSMITHKLINE Health Care Equity 46088594.94 0.67
BP. BP PLC Energy Equity 45678891.36 0.67
ISP INTESA SANPAOLO Financials Equity 43486886.38 0.63
BNP BNP PARIBAS SA Financials Equity 41530221.45 0.61
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 40623203.52 0.59
ENEL ENEL Utilities Equity 38693529.8 0.56
RHM RHEINMETALL AG Industrials Equity 38440625.38 0.56
BARC BARCLAYS PLC Financials Equity 38372744.65 0.56
RIO RIO TINTO PLC Materials Equity 38133524.99 0.56
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 37623649.41 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 37060052.48 0.54
INGA ING GROEP NV Financials Equity 36877324.21 0.54
CS AXA SA Financials Equity 36520095.18 0.53
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36262754.18 0.53
LLOY LLOYDS BANKING GROUP PLC Financials Equity 35938815.57 0.52
NG. NATIONAL GRID PLC Utilities Equity 34803443.68 0.51
REL RELX PLC Industrials Equity 34555365.32 0.5
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 32373636.6 0.47
DG VINCI SA Industrials Equity 31911357.83 0.46
DBK DEUTSCHE BANK AG Financials Equity 31286222.6 0.46
BA. BAE SYSTEMS PLC Industrials Equity 31248274.87 0.46
NWG NATWEST GROUP PLC Financials Equity 31065899.18 0.45
INVE B INVESTOR CLASS B Financials Equity 28479407.33 0.41
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 27923982.67 0.41
BN DANONE SA Consumer Staples Equity 26332470.68 0.38
ARGX ARGENX Health Care Equity 26282096.12 0.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 25852187.38 0.38
NDA FI NORDEA BANK Financials Equity 25674191.69 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25494938.69 0.37
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24696130.15 0.36
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24571038.47 0.36
GLE SOCIETE GENERALE SA Financials Equity 24214049.21 0.35
GLEN GLENCORE PLC Materials Equity 24213512.32 0.35
SREN SWISS RE AG Financials Equity 23926893.06 0.35
DHL DEUTSCHE POST AG Industrials Equity 23488748.18 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23282942.09 0.34
RACE FERRARI NV Consumer Discretionary Equity 22999192.74 0.34
DGE DIAGEO PLC Consumer Staples Equity 22971914.4 0.33
DSV DSV Industrials Equity 22593958.05 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 22573524.4 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 22452261.31 0.33
HOLN HOLCIM LTD AG Materials Equity 22383395.72 0.33
VOLV B VOLVO CLASS B Industrials Equity 22305678.31 0.32
LONN LONZA GROUP AG Health Care Equity 22230415.38 0.32
CABK CAIXABANK SA Financials Equity 21398598.93 0.31
ENGI ENGIE SA Utilities Equity 21111881.1 0.31
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20574191.77 0.3
BAS BASF N Materials Equity 20442639.53 0.3
STAN STANDARD CHARTERED PLC Financials Equity 20400539.96 0.3
AAL ANGLO AMERICAN PLC Materials Equity 20143391.71 0.29
HLN HALEON PLC Health Care Equity 19933874.06 0.29
III 3I GROUP PLC Financials Equity 19088081.42 0.28
EOAN E.ON N Utilities Equity 18907030.75 0.28
EXPN EXPERIAN PLC Industrials Equity 18708590.35 0.27
TSCO TESCO PLC Consumer Staples Equity 18511463.41 0.27
LR LEGRAND SA Industrials Equity 18434048.59 0.27
ENI ENI Energy Equity 18395749.3 0.27
ADYEN ADYEN NV Financials Equity 18291377.12 0.27
ALC ALCON AG Health Care Equity 18197961.42 0.27
BAYN BAYER AG Health Care Equity 18041561.5 0.26
ASSA B ASSA ABLOY B Industrials Equity 17914562.94 0.26
GIVN GIVAUDAN SA Materials Equity 17724971.6 0.26
PRU PRUDENTIAL PLC Financials Equity 17620784.78 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16794159.48 0.24
UCB UCB SA Health Care Equity 16490863.25 0.24
EBS ERSTE GROUP BANK AG Financials Equity 16198154.44 0.24
SSE SSE PLC Utilities Equity 16029858.79 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 16011604.2 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15992091.48 0.23
FER FERROVIAL Industrials Equity 15864738.68 0.23
G ASSICURAZIONI GENERALI Financials Equity 15794279.31 0.23
SAND SANDVIK Industrials Equity 15235963.22 0.22
NOKIA NOKIA Information Technology Equity 15153303.6 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15135283.52 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 15055033.14 0.22
RWE RWE AG Utilities Equity 14882171.74 0.22
EUR EUR CASH Cash and/or Derivatives Cash 14822430.38 0.22
GALD GALDERMA GROUP N AG Health Care Equity 14518705.16 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 14504963.86 0.21
BMW BMW AG Consumer Discretionary Equity 14422953.95 0.21
DANSKE DANSKE BANK Financials Equity 14356869.83 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14207734.62 0.21
SDZ SANDOZ GROUP AG Health Care Equity 13813939.5 0.2
ORA ORANGE SA Communication Equity 13812859.73 0.2
CBK COMMERZBANK AG Financials Equity 13769592.73 0.2
SIKA SIKA AG Materials Equity 13708966.23 0.2
KBC KBC GROEP Financials Equity 13157161.63 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 13072396.21 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12959270.61 0.19
PRY PRYSMIAN Industrials Equity 12819591.39 0.19
SAMPO SAMPO CLASS A Financials Equity 12804520.06 0.19
AHT ASHTEAD GROUP PLC Industrials Equity 12778548.96 0.19
SWED A SWEDBANK Financials Equity 12569129.71 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 12372799.66 0.18
ERIC B ERICSSON B Information Technology Equity 12343846.71 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12291897.87 0.18
GEBN GEBERIT AG Industrials Equity 12285607.84 0.18
CAP CAPGEMINI Information Technology Equity 12230698.8 0.18
AV. AVIVA PLC Financials Equity 12046941.28 0.18
KER KERING SA Consumer Discretionary Equity 11972030.38 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11888467.62 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 11820335.79 0.17
VOD VODAFONE GROUP PLC Communication Equity 11653562.68 0.17
WKL WOLTERS KLUWER NV Industrials Equity 11612790.31 0.17
AER AERCAP HOLDINGS NV Industrials Equity 11599088.16 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 11560319.7 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 11515502.86 0.17
HO THALES SA Industrials Equity 11378203.18 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11179740.48 0.16
DNB DNB BANK Financials Equity 11169337.96 0.16
CHF CHF CASH Cash and/or Derivatives Cash 11119128.2 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 11065432.35 0.16
KNEBV KONE Industrials Equity 11038053.96 0.16
HEIA HEINEKEN NV Consumer Staples Equity 10853568.3 0.16
VNA VONOVIA SE Real Estate Equity 10550139.74 0.15
PUB PUBLICIS GROUPE SA Communication Equity 10504457.62 0.15
NXT NEXT PLC Consumer Discretionary Equity 10387352.58 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10339003.22 0.15
A5G AIB GROUP PLC Financials Equity 10330001.37 0.15
NSIS B NOVOZYMES B Materials Equity 10323404.28 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10298932.24 0.15
REP REPSOL SA Energy Equity 10234823.25 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10174334.68 0.15
ML MICHELIN Consumer Discretionary Equity 10031854.05 0.15
NBIS NEBIUS NV CLASS A Information Technology Equity 10026392.4 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9681682.52 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9652751.78 0.14
AENA AENA SME SA Industrials Equity 9563077.4 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9532818.66 0.14
MT ARCELORMITTAL SA Materials Equity 9410430.84 0.14
GMAB GENMAB Health Care Equity 9383830.53 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9381835.9 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9333667.36 0.14
ABN ABN AMRO BANK NV Financials Equity 9326564.6 0.14
SAB BANCO DE SABADELL SA Financials Equity 9224443.18 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9072007.65 0.13
NN NN GROUP NV Financials Equity 9052325.68 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8920842.58 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8661903.09 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8598519.39 0.13
SGSN SGS SA Industrials Equity 8550854.49 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 8538766.67 0.12
GBP GBP CASH Cash and/or Derivatives Cash 8534293.72 0.12
SCMN SWISSCOM AG Communication Equity 8532495.16 0.12
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8460107.93 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8428827.57 0.12
HLMA HALMA PLC Information Technology Equity 8375257.48 0.12
EQNR EQUINOR Energy Equity 8341174.01 0.12
MRK MERCK Health Care Equity 8323868.55 0.12
WRT1V WARTSILA Industrials Equity 8255272.63 0.12
RI PERNOD RICARD SA Consumer Staples Equity 8232185.0 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8190717.99 0.12
BPE BPER BANCA Financials Equity 8183316.21 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 8142013.49 0.12
HNR1 HANNOVER RUECK Financials Equity 8121343.6 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7765452.44 0.11
INF INFORMA PLC Communication Equity 7727973.73 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 7677356.83 0.11
SAAB B SAAB CLASS B Industrials Equity 7658097.61 0.11
BAMI BANCO BPM Financials Equity 7650468.99 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7615456.65 0.11
EQT EQT Financials Equity 7552218.56 0.11
TEF TELEFONICA SA Communication Equity 7402527.23 0.11
ANTO ANTOFAGASTA PLC Materials Equity 7131541.46 0.1
UPM UPM-KYMMENE Materials Equity 7115891.04 0.1
CLNX CELLNEX TELECOM SA Communication Equity 7108293.0 0.1
MONC MONCLER Consumer Discretionary Equity 7012687.12 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7005568.89 0.1
EPI A EPIROC CLASS A Industrials Equity 6956348.15 0.1
BOL BOLIDEN Materials Equity 6874662.1 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 6835149.91 0.1
BT.A BT GROUP PLC Communication Equity 6827321.58 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6827569.05 0.1
ALFA ALFA LAVAL Industrials Equity 6776459.33 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 6650598.44 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 6630571.17 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6579551.01 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6561036.15 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 6558635.71 0.1
VACN VAT GROUP AG Industrials Equity 6516636.49 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6428815.78 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6421675.07 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6362969.2 0.09
SRG SNAM Utilities Equity 6344431.16 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6230618.26 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6014509.97 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6010447.94 0.09
SOON SONOVA HOLDING AG Health Care Equity 5963133.03 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 5954872.24 0.09
RO ROCHE HOLDING AG Health Care Equity 5878470.32 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 5815147.64 0.08
1CO COVESTRO V AG Materials Equity 5775008.74 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5691385.74 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5608426.84 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5541823.22 0.08
ORSTED ORSTED A/S Utilities Equity 5500632.64 0.08
ENX EURONEXT NV Financials Equity 5444085.56 0.08
ELE ENDESA SA Utilities Equity 5359029.94 0.08
CNA CENTRICA PLC Utilities Equity 5314398.5 0.08
COLO B COLOPLAST B Health Care Equity 5256062.89 0.08
METSO METSO CORPORATION Industrials Equity 5197579.24 0.08
MOWI MOWI Consumer Staples Equity 5175442.61 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5164858.54 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 5135387.67 0.07
BKT BANKINTER SA Financials Equity 5121324.73 0.07
AKZA AKZO NOBEL NV Materials Equity 5075311.78 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5068516.45 0.07
AC ACCOR SA Consumer Discretionary Equity 5014221.18 0.07
BALN BALOISE HOLDING AG Financials Equity 4958034.33 0.07
BG BAWAG GROUP AG Financials Equity 4948040.61 0.07
ADM ADMIRAL GROUP PLC Financials Equity 4947160.67 0.07
BEI BEIERSDORF AG Consumer Staples Equity 4931036.38 0.07
NHY NORSK HYDRO Materials Equity 4918080.36 0.07
SY1 SYMRISE AG Materials Equity 4918133.26 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4864197.1 0.07
ASRNL ASR NEDERLAND NV Financials Equity 4814048.02 0.07
AGN AEGON LTD Financials Equity 4800784.32 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 4794414.35 0.07
G1A GEA GROUP AG Industrials Equity 4765150.19 0.07
WEIR WEIR GROUP PLC Industrials Equity 4743031.07 0.07
PST POSTE ITALIANE Financials Equity 4740368.47 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4659905.23 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4640432.03 0.07
SVT SEVERN TRENT PLC Utilities Equity 4629478.6 0.07
BVI BUREAU VERITAS SA Industrials Equity 4618507.74 0.07
BEAN BELIMO N AG Industrials Equity 4614695.05 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4597116.02 0.07
QIA QIAGEN NV Health Care Equity 4572346.68 0.07
HELN HELVETIA HOLDING AG Financials Equity 4540939.63 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4502390.55 0.07
DPLM DIPLOMA PLC Industrials Equity 4493502.69 0.07
FGR EIFFAGE SA Industrials Equity 4488668.19 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4468595.96 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4463557.28 0.07
EN BOUYGUES SA Industrials Equity 4426048.98 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4416763.27 0.06
TELIA TELIA COMPANY Communication Equity 4397300.21 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4393279.84 0.06
PNDORA PANDORA Consumer Discretionary Equity 4369690.87 0.06
BNZL BUNZL Industrials Equity 4359589.82 0.06
AGS AGEAS SA Financials Equity 4347178.13 0.06
EVO EVOLUTION Consumer Discretionary Equity 4345691.26 0.06
TREL B TRELLEBORG B Industrials Equity 4300647.16 0.06
SKA B SKANSKA B Industrials Equity 4296119.52 0.06
SKF B SKF B Industrials Equity 4291554.32 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4278972.56 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4257197.39 0.06
FORTUM FORTUM Utilities Equity 4250607.07 0.06
TEL TELENOR Communication Equity 4247272.97 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4245865.59 0.06
TEL2 B TELE2 B Communication Equity 4187339.56 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4170745.43 0.06
ALO ALSTOM SA Industrials Equity 4164395.42 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4054151.68 0.06
EDV ENDEAVOUR MINING Materials Equity 4052482.64 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4018911.26 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4001446.25 0.06
NESTE NESTE Energy Equity 3968196.56 0.06
CA CARREFOUR SA Consumer Staples Equity 3955953.26 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3949766.78 0.06
RXL REXEL SA Industrials Equity 3933885.68 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 3929678.37 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3927251.49 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3926279.13 0.06
TEN TENARIS SA Energy Equity 3875771.62 0.06
RNO RENAULT SA Consumer Discretionary Equity 3874544.16 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3857922.61 0.06
TLX TALANX AG Financials Equity 3848279.82 0.06
G24 SCOUT24 N Communication Equity 3831131.16 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 3828978.51 0.06
IMI IMI PLC Industrials Equity 3798065.39 0.06
PSON PEARSON PLC Consumer Discretionary Equity 3766327.59 0.05
OMV OMV AG Energy Equity 3750878.36 0.05
SECU B SECURITAS B Industrials Equity 3711925.77 0.05
EXO EXOR NV Financials Equity 3710881.68 0.05
MNG M&G PLC Financials Equity 3695923.98 0.05
ORNBV ORION CLASS B Health Care Equity 3665666.13 0.05
KBX KNORR BREMSE AG Industrials Equity 3648577.99 0.05
AKRBP AKER BP Energy Equity 3647980.4 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3644538.61 0.05
SPIE SPIE SA Industrials Equity 3629179.46 0.05
ORK ORKLA Consumer Staples Equity 3588258.84 0.05
ACLN ACCELLERON N AG Industrials Equity 3568852.99 0.05
TRYG TRYG Financials Equity 3568054.76 0.05
HEN HENKEL AG Consumer Staples Equity 3542661.52 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3504499.1 0.05
ICG ICG PLC Financials Equity 3502339.11 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3488212.82 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3466540.62 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3463617.89 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3456161.47 0.05
WISE WISE PLC CLASS A Financials Equity 3453975.01 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3421884.52 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3416148.32 0.05
BNR BRENNTAG Industrials Equity 3379914.86 0.05
KCR KONECRANES Industrials Equity 3359061.47 0.05
FRES FRESNILLO PLC Materials Equity 3347498.85 0.05
EPI B EPIROC CLASS B Industrials Equity 3344317.32 0.05
NKT NKT Industrials Equity 3287305.97 0.05
STERV STORA ENSO CLASS R Materials Equity 3278562.24 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3259769.12 0.05
INDT INDUTRADE Industrials Equity 3254430.54 0.05
STB STOREBRAND Financials Equity 3253350.39 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3178320.79 0.05
NEM NEMETSCHEK Information Technology Equity 3170196.73 0.05
BEZ BEAZLEY PLC Financials Equity 3167066.53 0.05
IG ITALGAS Utilities Equity 3123289.44 0.05
DCC DCC PLC Industrials Equity 3118956.44 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3087936.34 0.04
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3080061.28 0.04
AM DASSAULT AVIATION SA Industrials Equity 3079309.14 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 3056641.46 0.04
YAR YARA INTERNATIONAL Materials Equity 3040875.66 0.04
JDEP JDE PEETS NV Consumer Staples Equity 3040949.81 0.04
TIT TELECOM ITALIA Communication Equity 3030256.64 0.04
ELISA ELISA Communication Equity 3005434.33 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2973571.32 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 2967357.94 0.04
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WBD WEBUILD Industrials Equity 881431.95 0.01
AMP AMPLIFON Health Care Equity 879307.76 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 876170.5 0.01
ENOG ENERGEAN PLC Energy Equity 866975.12 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 865260.47 0.01
FGP FIRSTGROUP PLC Industrials Equity 864678.23 0.01
VIV VIVENDI Communication Equity 864182.55 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 863190.99 0.01
AF AIR FRANCE-KLM SA Industrials Equity 858594.26 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 858905.99 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 858028.91 0.01
KOJAMO KOJAMO Real Estate Equity 858121.04 0.01
AJB AJ BELL PLC Financials Equity 858273.61 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 855550.75 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 854056.61 0.01
LXS LANXESS AG Materials Equity 853115.9 0.01
VCT VICAT SA Materials Equity 851474.43 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 851611.53 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 847022.27 0.01
SSAB A SSAB A Materials Equity 843590.33 0.01
ARYN ARYZTA AG Consumer Staples Equity 843596.85 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 843672.63 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 842390.99 0.01
RSW RENISHAW PLC Information Technology Equity 841405.52 0.01
CE CREDITO EMILIANO Financials Equity 839360.14 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 836771.38 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 836982.14 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 835092.89 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 829833.5 0.01
EMEIS EMEIS SA Health Care Equity 828934.67 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 826429.87 0.01
AZE AZELIS GROUP NV Industrials Equity 825269.38 0.01
IMPN IMPLENIA AG Industrials Equity 824176.04 0.01
MELE MELEXIS NV Information Technology Equity 822848.09 0.01
MONY MONY GROUP PLC Communication Equity 822869.53 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 820063.49 0.01
YCA YELLOW CAKE PLC Energy Equity 811100.66 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 809001.65 0.01
DOFG DOF GROUP Energy Equity 809176.01 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 809514.74 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 807195.09 0.01
ERG ERG Utilities Equity 804636.4 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 800176.24 0.01
PEAB B PEAB CLASS B Industrials Equity 798859.11 0.01
HBR HARBOUR ENERGY PLC Energy Equity 793020.95 0.01
CHG CHEMRING GROUP PLC Industrials Equity 789760.54 0.01
BURE BURE EQUITY Financials Equity 787847.98 0.01
HEM HEMNET GROUP Communication Equity 786427.19 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 785649.9 0.01
ATEA ATEA Information Technology Equity 785914.82 0.01
BOY BODYCOTE PLC Industrials Equity 785176.98 0.01
ALLEI ALLEIMA Materials Equity 783654.82 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 776869.14 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 777232.78 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 762704.5 0.01
ZIG ZIGUP PLC Industrials Equity 760359.44 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 760556.84 0.01
IPS IPSOS SA Communication Equity 757141.58 0.01
DIA DIASORIN Health Care Equity 756679.91 0.01
DEZ DEUTZ AG Industrials Equity 753637.84 0.01
GLPG GALAPAGOS NV Health Care Equity 749216.25 0.01
HTWS HELIOS TOWERS PLC Communication Equity 747711.32 0.01
RAT RATHBONES GROUP PLC Financials Equity 746746.93 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 743895.4 0.01
HMS HMS NETWORKS Information Technology Equity 744115.2 0.01
NOLA B NOLATO CLASS B Industrials Equity 742804.88 0.01
SAX STROEER SE Communication Equity 740847.24 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 735518.34 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 735809.9 0.01
EXENS EXOSENS Industrials Equity 734486.7 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 733478.97 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 732937.01 0.01
PHARM PHARMING GROUP NV Health Care Equity 728821.8 0.01
MONT MONTEA NV Real Estate Equity 728167.48 0.01
DUE D RR AG Industrials Equity 725132.37 0.01
VGP VGP NV Real Estate Equity 724392.04 0.01
SIX2 SIXT Industrials Equity 720849.71 0.01
KLR KELLER GROUP PLC Industrials Equity 719864.37 0.01
CRBN CORBION NV CLASS C Materials Equity 717052.66 0.01
VITR VITROLIFE Health Care Equity 717495.84 0.01
CMBTO CMB.TECH NV Energy Equity 714896.53 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 715240.57 0.01
MERY MERCIALYS REIT SA Real Estate Equity 712630.75 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 711418.1 0.01
ACE ACEA Utilities Equity 708732.74 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 706932.52 0.01
SK SEB SA Consumer Discretionary Equity 704937.64 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 705050.77 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 699908.51 0.01
WCH WACKER CHEMIE AG Materials Equity 697065.78 0.01
KTN KONTRON AG Information Technology Equity 697029.73 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 695130.46 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 695424.78 0.01
TEP TELECOM PLUS PLC Utilities Equity 691324.36 0.01
N91 NINETY ONE PLC Financials Equity 688140.65 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 688228.04 0.01
PROX PROXIMUS NV Communication Equity 683019.02 0.01
JEN JENOPTIK N AG Information Technology Equity 682091.06 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 681858.67 0.01
PLX PLUXEE NV Financials Equity 669213.22 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 667734.31 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 665707.5 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 664394.24 0.01
BREE BREEDON GROUP PLC Materials Equity 663392.9 0.01
BB BIC SA Industrials Equity 660676.32 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 659671.14 0.01
CKN CLARKSON PLC Industrials Equity 654766.56 0.01
BAR BARCO NV Information Technology Equity 649513.81 0.01
ELM ELEMENTIS PLC Materials Equity 646333.99 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 638580.31 0.01
CVSG CVS GROUP PLC Health Care Equity 638625.39 0.01
GEN GENUIT GROUP PLC Industrials Equity 638649.25 0.01
ENAV ENAV SPA Industrials Equity 635352.93 0.01
NYF NYFOSA Real Estate Equity 634142.44 0.01
BFSA BEFESA SA Industrials Equity 631620.21 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 629803.26 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 628589.55 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 628822.38 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 628089.38 0.01
COK CANCOM Information Technology Equity 627680.59 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 625531.23 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 622981.89 0.01
PHM PHARMA MAR SA Health Care Equity 623383.46 0.01
EVT EVOTEC Health Care Equity 615739.33 0.01
SRAIL STADLER RAIL AG Industrials Equity 612798.65 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 612385.79 0.01
IPO IP GROUP PLC Financials Equity 610071.22 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 610164.3 0.01
FUR FUGRO NV CLASS C Industrials Equity 605769.79 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 605156.29 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 602525.38 0.01
DEC JCDECAUX Communication Equity 600145.12 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 597023.81 0.01
CARM CARMILA SA Real Estate Equity 597300.94 0.01
ELK ELKEM Materials Equity 595612.69 0.01
JM JM Consumer Discretionary Equity 595188.35 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 592818.85 0.01
AOF ATOSS SOFTWARE Information Technology Equity 582449.52 0.01
WAF SILTRONIC N AG Information Technology Equity 579846.58 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 578131.37 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 576267.6 0.01
ACT ALZCHEM AG Materials Equity 574921.51 0.01
MOVE MEDACTA GROUP SA Health Care Equity 573503.96 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 573365.97 0.01
TMV TEAMVIEWER Information Technology Equity 563158.26 0.01
BNOR BLUENORD Energy Equity 560706.38 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 557793.97 0.01
ASHM ASHMORE GROUP PLC Financials Equity 555071.03 0.01
HAS HAYS PLC Industrials Equity 550558.7 0.01
IDL ID LOGISTICS Industrials Equity 544827.93 0.01
VSVS VESUVIUS Industrials Equity 544431.94 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 542572.08 0.01
GXI GERRESHEIMER AG Health Care Equity 540458.02 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 535313.91 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 534427.87 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 533100.19 0.01
CADLR CADELER Industrials Equity 528365.88 0.01
KIT KITRON Information Technology Equity 528510.28 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 514698.51 0.01
PAGE PAGEGROUP PLC Industrials Equity 513582.99 0.01
MIPS MIPS Consumer Discretionary Equity 509695.24 0.01
IVSO INVISIO Industrials Equity 508242.43 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 504174.24 0.01
SMHN SUSS MICROTEC N Information Technology Equity 503362.04 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 498768.69 0.01
ALIG ALIMAK GROUP Industrials Equity 496109.75 0.01
RET RETAIL ESTATES NV Real Estate Equity 491194.03 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 488816.63 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 487708.79 0.01
ARJO B ARJO CLASS B Health Care Equity 483028.13 0.01
NK IMERYS SA Materials Equity 482821.05 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 482038.41 0.01
BOOZT BOOZT Consumer Discretionary Equity 471933.72 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 468435.38 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 467604.75 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 460405.4 0.01
FORN FORBO HOLDING AG Industrials Equity 460603.03 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 460735.46 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 452513.54 0.01
SES SESA Information Technology Equity 451738.18 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 450791.52 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 451189.96 0.01
NOS NOS SGPS SA Communication Equity 451219.97 0.01
GBG GB GROUP PLC Information Technology Equity 449287.68 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 446884.27 0.01
HARVIA HARVIA Consumer Discretionary Equity 446037.2 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 439908.12 0.01
ICAD ICADE REIT SA Real Estate Equity 434344.32 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 429052.56 0.01
SRC SIGMAROC PLC Materials Equity 420963.07 0.01
SOI SOITEC SA Information Technology Equity 418777.52 0.01
SIX3 SIXT PREF Industrials Equity 418886.27 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 416751.14 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 408309.64 0.01
VCT VICTREX PLC Materials Equity 407825.28 0.01
NOK NOK CASH Cash and/or Derivatives Cash 399302.37 0.01
VOS VOSSLOH AG Industrials Equity 398146.43 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 396968.94 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 393288.62 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 389508.27 0.01
BAG A G BARR PLC Consumer Staples Equity 387120.89 0.01
XVIVO XVIVO PERFUSION Health Care Equity 384200.33 0.01
CCR C C GROUP PLC Consumer Staples Equity 384665.6 0.01
METSB METSA BOARD CLASS B Materials Equity 380838.76 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 377120.26 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 370705.51 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 368993.89 0.01
TROAX TROAX GROUP Industrials Equity 367905.26 0.01
BETCO BETTER COLLECTIVE Communication Equity 362827.3 0.01
NXI NEXITY SA Real Estate Equity 363032.86 0.01
KIE KIER GROUP PLC Industrials Equity 363340.34 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 362372.55 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 360018.33 0.01
HTG HUNTING PLC Energy Equity 358469.29 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 354189.21 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 352996.96 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 349927.87 0.01
CRW CRANEWARE PLC Health Care Equity 347334.13 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 345258.11 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 344595.77 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 342546.94 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 340455.71 0.0
NORBT NORBIT Information Technology Equity 337999.52 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 336631.94 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 334367.74 0.0
HAVAS HAVAS NV Communication Equity 332581.65 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 331874.53 0.0
ODL ODFJELL DRILLING LTD Energy Equity 330453.86 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 329640.92 0.0
VBG B VBG GROUP CLASS B Industrials Equity 327114.3 0.0
FII LISI SA Industrials Equity 327231.55 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 316417.41 0.0
DSCV DISCOVERIE GROUP Industrials Equity 313533.08 0.0
AVIO AVIO Industrials Equity 312952.29 0.0
HYQ HYPOPORT N Financials Equity 312243.24 0.0
NCC NCC GROUP PLC Information Technology Equity 312385.05 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 311286.1 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 305563.92 0.0
MSLH MARSHALLS PLC Materials Equity 304578.43 0.0
SNR SENIOR PLC Industrials Equity 298495.92 0.0
AERO MONTANA N AG Industrials Equity 296617.45 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 294090.1 0.0
SEK SEK CASH Cash and/or Derivatives Cash 291558.13 0.0
GRE GRENERGY RENOVABLES SA Utilities Equity 291747.03 0.0
ENO ELECNOR SA Industrials Equity 280304.32 0.0
REG1V REVENIO GROUP Health Care Equity 274331.92 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 272321.79 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 271073.36 0.0
TXGN TX GROUP AG Communication Equity 269106.44 0.0
TRMD A TORM PLC CLASS A Energy Equity 265723.07 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 260574.33 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 256638.77 0.0
EVN EVN AG Utilities Equity 249550.01 0.0
DEME DEME GROUP NV Industrials Equity 248149.19 0.0
GIMB GIMV NV Financials Equity 239661.62 0.0
YUBICO YUBICO Information Technology Equity 239191.2 0.0
ERA ERAMET SA Materials Equity 238162.75 0.0
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 230475.12 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 230157.67 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 230216.32 0.0
CHRT COHORT PLC Industrials Equity 227259.47 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 222869.64 0.0
OPM OPMOBILITY Consumer Discretionary Equity 216884.94 0.0
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 214117.01 0.0
UPR UNIPHAR PLC Health Care Equity 211285.21 0.0
CLARI CLARIANE Health Care Equity 210439.66 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 210464.92 0.0
AMG AMG CRITICAL MATERIALS NV Materials Equity 207357.41 0.0
EXA EXAIL TECHNOLOGIES SA Industrials Equity 204138.7 0.0
OCI OCI NV Materials Equity 203370.49 0.0
WHA WERELDHAVE NV Real Estate Equity 200600.3 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 198389.73 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 197458.52 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 194628.53 0.0
QDT QUADIENT SA Information Technology Equity 194498.84 0.0
LNZ LENZING AG Materials Equity 164691.37 0.0
GVS GVS Health Care Equity 161365.81 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 153919.94 0.0
MATAS MATAS Consumer Discretionary Equity 153394.96 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 141668.1 0.0
SKAN SKAN N AG Health Care Equity 136194.02 0.0
LEHN LEM HOLDING SA Information Technology Equity 112686.81 0.0
WAC WACKER NEUSON N Industrials Equity 105155.94 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 98343.82 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 95286.5 0.0
PRSR THE PRS REIT PLC Real Estate Equity 93736.47 0.0
CSN CHESNARA PLC Financials Equity 92039.97 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 88962.1 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 83025.56 0.0
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 54816.05 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 46189.52 0.0
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 37757.72 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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