Ключевые активы Market Value Shares Weight %
Basic-Fit N.V. 1.771 M 47.664 K 0.541% Eurocommercial Properties N.V. 1.570 M 46.699 K 0.480% Fugro N.V. 1.537 M 121.184 K 0.470% Havas N.V. 1.411 M 69.209 K 0.432% AMG Critical Materials N.V. 1.312 M 33.196 K 0.401% Corbion N.V. 1.298 M 56.367 K 0.397% Pharming Group N.V. 1.215 M 735.478 K 0.371% Flow Traders Ltd. 1.148 M 36.779 K 0.351% Wereldhave N.V. 1.096 M 39.845 K 0.335% 
PHVS Pharvaris NV 693.142 K 24.415 K 0.212% OCI N.V. 486.361 K 113.489 K 0.149% PostNL N.V. 479.442 K 354.938 K 0.147% Sligro Food Group N.V. 462.324 K 27.077 K 0.141% TomTom N.V. 388.394 K 62.576 K 0.119% Ferrari Group PLC 357.287 K 29.414 K 0.109% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 268.267 K 268.267 K 0.082% EURO 257.166 K 217.642 K 0.079% BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 38.870 K 38.850 K 0.012% EURO STOXX 50 MAR26 9 475.180 6.000 0.003% 