ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1023 securities.

Note: The data shown here is as of date Feb 28, 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 313392478.25 3.58
AZN ASTRAZENECA PLC Health Care Equity 177672996.89 2.03
HSBA HSBC HOLDINGS PLC Financials Equity 172044268.63 1.97
NOVN NOVARTIS AG Health Care Equity 164131841.02 1.88
ROP ROCHE PS PAR AG Health Care Equity 157793556.64 1.8
SHEL SHELL PLC Energy Equity 147524675.43 1.69
NESN NESTLE SA Consumer Staples Equity 144105966.05 1.65
SIE SIEMENS N AG Industrials Equity 112747521.31 1.29
TTE TOTALENERGIES Energy Equity 102734935.98 1.17
SAN BANCO SANTANDER SA Financials Equity 99461340.42 1.14
SAP SAP Information Technology Equity 95287942.87 1.09
ALV ALLIANZ Financials Equity 93712316.79 1.07
SU SCHNEIDER ELECTRIC Industrials Equity 91873277.1 1.05
IBE IBERDROLA SA Utilities Equity 85934816.97 0.98
ENR SIEMENS ENERGY N AG Industrials Equity 83216533.77 0.95
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 80538217.16 0.92
ABBN ABB LTD Industrials Equity 78743696.41 0.9
MC LVMH Consumer Discretionary Equity 78706264.62 0.9
DTE DEUTSCHE TELEKOM N AG Communication Equity 74910905.47 0.86
SAF SAFRAN SA Industrials Equity 73549548.15 0.84
UBSG UBS GROUP AG Financials Equity 73039771.27 0.84
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 71627593.7 0.82
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 70895655.31 0.81
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 70833632.73 0.81
ULVR UNILEVER PLC Consumer Staples Equity 70279425.93 0.8
BP. BP PLC Energy Equity 68583526.53 0.78
NOVO B NOVO NORDISK CLASS B Health Care Equity 67230642.04 0.77
AIR AIRBUS GROUP Industrials Equity 66295976.0 0.76
GSK GLAXOSMITHKLINE Health Care Equity 66178084.21 0.76
UCG UNICREDIT Financials Equity 61457056.47 0.7
RIO RIO TINTO PLC Materials Equity 61181046.56 0.7
ZURN ZURICH INSURANCE GROUP AG Financials Equity 59476645.63 0.68
BNP BNP PARIBAS SA Financials Equity 58912422.24 0.67
SAN SANOFI SA Health Care Equity 58139583.01 0.66
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 57445133.14 0.66
OR LOREAL SA Consumer Staples Equity 56356614.67 0.64
ENEL ENEL Utilities Equity 52230165.77 0.6
ISP INTESA SANPAOLO Financials Equity 51364284.69 0.59
BA. BAE SYSTEMS PLC Industrials Equity 51221252.26 0.59
NG. NATIONAL GRID PLC Utilities Equity 50136612.75 0.57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 47035610.06 0.54
INGA ING GROEP NV Financials Equity 46869727.03 0.54
RHM RHEINMETALL AG Industrials Equity 46659891.45 0.53
CS AXA SA Financials Equity 45610431.92 0.52
BARC BARCLAYS PLC Financials Equity 45286043.78 0.52
LLOY LLOYDS BANKING GROUP PLC Financials Equity 44452457.34 0.51
DG VINCI SA Industrials Equity 43984422.55 0.5
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 42850783.96 0.49
GLEN GLENCORE PLC Materials Equity 42310920.2 0.48
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 40952743.39 0.47
INVE B INVESTOR CLASS B Financials Equity 40144538.15 0.46
EL ESSILORLUXOTTICA SA Health Care Equity 38539489.02 0.44
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 37807950.98 0.43
NWG NATWEST GROUP PLC Financials Equity 36362423.23 0.42
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 36252383.93 0.41
PRX PROSUS NV CLASS N Consumer Discretionary Equity 36186530.12 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 35896314.67 0.41
ENGI ENGIE SA Utilities Equity 34832776.99 0.4
REL RELX PLC Industrials Equity 33912806.89 0.39
DBK DEUTSCHE BANK AG Financials Equity 33049425.53 0.38
ENI ENI Energy Equity 32984217.13 0.38
GLE SOCIETE GENERALE SA Financials Equity 32300443.75 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 31307406.02 0.36
DB1 DEUTSCHE BOERSE AG Financials Equity 31197197.63 0.36
BAS BASF N Materials Equity 31186516.99 0.36
NDA FI NORDEA BANK Financials Equity 31147599.12 0.36
VOLV B VOLVO CLASS B Industrials Equity 30451507.43 0.35
DHL DEUTSCHE POST AG Industrials Equity 29513600.94 0.34
DSV DSV Industrials Equity 28914801.7 0.33
EOAN E.ON N Utilities Equity 28860491.71 0.33
BN DANONE SA Consumer Staples Equity 28708794.3 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 28648195.59 0.33
AAL ANGLO AMERICAN PLC Materials Equity 28638014.03 0.33
SREN SWISS RE AG Financials Equity 28329876.1 0.32
NOKIA NOKIA Information Technology Equity 27858276.52 0.32
ARGX ARGENX Health Care Equity 27464515.4 0.31
CABK CAIXABANK SA Financials Equity 26879314.36 0.31
CPG COMPASS GROUP PLC Consumer Discretionary Equity 26784910.51 0.31
BAYN BAYER AG Health Care Equity 26076621.43 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 25463021.89 0.29
HOLN HOLCIM LTD AG Materials Equity 25144383.94 0.29
LONN LONZA GROUP AG Health Care Equity 25137435.46 0.29
LR LEGRAND SA Industrials Equity 25030039.31 0.29
SAND SANDVIK Industrials Equity 25028946.91 0.29
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25005729.57 0.29
STAN STANDARD CHARTERED PLC Financials Equity 24959723.27 0.29
RACE FERRARI NV Consumer Discretionary Equity 24802964.2 0.28
SSE SSE PLC Utilities Equity 24759541.38 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 24532756.76 0.28
RWE RWE AG Utilities Equity 24365786.28 0.28
HLN HALEON PLC Health Care Equity 24301401.99 0.28
DGE DIAGEO PLC Consumer Staples Equity 24086377.75 0.28
TSCO TESCO PLC Consumer Staples Equity 23900855.36 0.27
ASM ASM INTERNATIONAL NV Information Technology Equity 22647545.69 0.26
UCB UCB SA Health Care Equity 22503734.97 0.26
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 22037639.93 0.25
ASSA B ASSA ABLOY B Industrials Equity 21877148.18 0.25
PRU PRUDENTIAL PLC Financials Equity 21673735.25 0.25
ORA ORANGE SA Communication Equity 21591210.69 0.25
ALC ALCON AG Health Care Equity 21569717.29 0.25
PRY PRYSMIAN Industrials Equity 21158076.67 0.24
GALD GALDERMA GROUP N AG Health Care Equity 20501716.53 0.23
FER FERROVIAL Industrials Equity 20335870.4 0.23
G ASSICURAZIONI GENERALI Financials Equity 20335010.41 0.23
EBS ERSTE GROUP BANK AG Financials Equity 20131635.53 0.23
III 3I GROUP PLC Financials Equity 19926712.77 0.23
SDZ SANDOZ GROUP AG Health Care Equity 19408008.4 0.22
ERIC B ERICSSON B Information Technology Equity 18755440.95 0.21
DANSKE DANSKE BANK Financials Equity 18682109.29 0.21
EUR EUR CASH Cash and/or Derivatives Cash 18429053.37 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 18303366.01 0.21
GIVN GIVAUDAN SA Materials Equity 18151166.91 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17793983.46 0.2
EXPN EXPERIAN PLC Industrials Equity 17775699.67 0.2
KBC KBC GROEP Financials Equity 17347450.12 0.2
REP REPSOL SA Energy Equity 17297284.46 0.2
EQNR EQUINOR Energy Equity 17097809.25 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 17089158.87 0.2
VOD VODAFONE GROUP PLC Communication Equity 17019364.89 0.19
SWED A SWEDBANK Financials Equity 16690512.52 0.19
CBK COMMERZBANK AG Financials Equity 16513904.25 0.19
DNB DNB BANK Financials Equity 16312406.4 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16280860.66 0.19
HO THALES SA Industrials Equity 16248350.96 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 16242321.11 0.19
NBIS NEBIUS NV CLASS A Information Technology Equity 16214272.22 0.19
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 15757419.18 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15745267.1 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 15294138.84 0.17
BMW BMW AG Consumer Discretionary Equity 15172784.37 0.17
SIKA SIKA AG Materials Equity 14743089.81 0.17
SAMPO SAMPO CLASS A Financials Equity 14580871.44 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14561733.58 0.17
MT ARCELORMITTAL SA Materials Equity 14501400.48 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 14483650.03 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 14479884.26 0.17
VIE VEOLIA ENVIRON. SA Utilities Equity 14474605.47 0.17
AV. AVIVA PLC Financials Equity 14415917.78 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14345790.35 0.16
ADYEN ADYEN NV Financials Equity 14315335.28 0.16
AER AERCAP HOLDINGS NV Industrials Equity 13986159.79 0.16
RYA RYANAIR HOLDINGS PLC Industrials Equity 13872038.02 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13839104.42 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 13629493.67 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13604766.01 0.16
GEBN GEBERIT AG Industrials Equity 13545381.82 0.15
AENA AENA SME SA Industrials Equity 13428143.35 0.15
KER KERING SA Consumer Discretionary Equity 13346426.8 0.15
GBP GBP CASH Cash and/or Derivatives Cash 13284173.22 0.15
ML MICHELIN Consumer Discretionary Equity 13035604.36 0.15
SCMN SWISSCOM AG Communication Equity 12807596.61 0.15
HEIA HEINEKEN NV Consumer Staples Equity 12768188.49 0.15
KNEBV KONE Industrials Equity 12660718.45 0.14
KPN KONINKLIJKE KPN NV Communication Equity 12523354.01 0.14
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12473794.4 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 12354830.43 0.14
NN NN GROUP NV Financials Equity 12320355.07 0.14
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12256491.28 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 12228546.11 0.14
SAAB B SAAB CLASS B Industrials Equity 12046697.41 0.14
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11823164.87 0.14
NXT NEXT PLC Consumer Discretionary Equity 11811046.99 0.14
NSIS B NOVOZYMES B Materials Equity 11798948.75 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11714441.95 0.13
WRT1V WARTSILA Industrials Equity 11709676.83 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 11695968.03 0.13
ACA CREDIT AGRICOLE SA Financials Equity 11681820.04 0.13
BPE BPER BANCA Financials Equity 11584113.19 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 11576707.2 0.13
VNA VONOVIA SE Real Estate Equity 11473525.14 0.13
HLMA HALMA PLC Information Technology Equity 11358533.61 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 11250256.93 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 11246415.9 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11093546.01 0.13
ABN ABN AMRO BANK NV Financials Equity 11026023.93 0.13
A5G AIB GROUP PLC Financials Equity 10968001.81 0.13
SAB BANCO DE SABADELL SA Financials Equity 10881463.2 0.12
HNR1 HANNOVER RUECK Financials Equity 10754916.7 0.12
PUB PUBLICIS GROUPE SA Communication Equity 10712599.41 0.12
ANTO ANTOFAGASTA PLC Materials Equity 10573035.5 0.12
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10546981.36 0.12
CHF CHF CASH Cash and/or Derivatives Cash 10526693.59 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 10521004.06 0.12
VACN VAT GROUP AG Industrials Equity 10515066.98 0.12
EPI A EPIROC CLASS A Industrials Equity 10185820.43 0.12
CAP CAPGEMINI Information Technology Equity 10119898.71 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10080863.25 0.12
SGSN SGS SA Industrials Equity 10076510.23 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 10050687.12 0.11
BT.A BT GROUP PLC Communication Equity 9858240.62 0.11
CLNX CELLNEX TELECOM Communication Equity 9856611.22 0.11
WKL WOLTERS KLUWER NV Industrials Equity 9838404.43 0.11
GMAB GENMAB Health Care Equity 9816932.09 0.11
ALFA ALFA LAVAL Industrials Equity 9670331.64 0.11
BAMI BANCO BPM Financials Equity 9599007.5 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 9542663.3 0.11
UPM UPM-KYMMENE Materials Equity 9464684.11 0.11
MRK MERCK Health Care Equity 9442974.03 0.11
TEF TELEFONICA SA Communication Equity 9360772.04 0.11
BOL BOLIDEN Materials Equity 9348827.36 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 9160482.68 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 9153488.08 0.1
SRG SNAM Utilities Equity 9115764.04 0.1
NHY NORSK HYDRO Materials Equity 9040200.91 0.1
ESSITY B ESSITY CLASS B Consumer Staples Equity 8992293.85 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 8758619.63 0.1
EQT EQT Financials Equity 8686872.21 0.1
RI PERNOD RICARD SA Consumer Staples Equity 8398749.75 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8269179.69 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8265994.32 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8201867.36 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 8184488.77 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 8120078.72 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 8109733.73 0.09
MONC MONCLER Consumer Discretionary Equity 8105150.47 0.09
ELE ENDESA SA Utilities Equity 8070197.75 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7912798.43 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 7695564.55 0.09
INF INFORMA PLC Communication Equity 7649721.43 0.09
ORSTED ORSTED A/S Utilities Equity 7632823.93 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 7610573.06 0.09
ENX EURONEXT NV Financials Equity 7428973.79 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 7414087.82 0.08
BG BAWAG GROUP AG Financials Equity 7293083.52 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7279115.38 0.08
NESTE NESTE Energy Equity 7246711.28 0.08
RO ROCHE HOLDING AG Health Care Equity 7187267.6 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7093814.92 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 7072971.11 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7056935.05 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 6999982.39 0.08
DSFIR DSM FIRMENICH AG Materials Equity 6973359.7 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6960559.0 0.08
METSO METSO CORPORATION Industrials Equity 6846109.19 0.08
TELIA TELIA COMPANY Communication Equity 6837243.53 0.08
TEN TENARIS SA Energy Equity 6740892.09 0.08
TEL2 B TELE2 B Communication Equity 6723566.81 0.08
EDV ENDEAVOUR MINING Materials Equity 6693759.55 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 6686037.82 0.08
CNA CENTRICA PLC Utilities Equity 6641490.96 0.08
SGRO SEGRO REIT PLC Real Estate Equity 6623473.31 0.08
SOON SONOVA HOLDING AG Health Care Equity 6612634.49 0.08
EN BOUYGUES SA Industrials Equity 6480155.3 0.07
DPLM DIPLOMA PLC Industrials Equity 6463101.77 0.07
FGR EIFFAGE SA Industrials Equity 6443338.65 0.07
ASRNL ASR NEDERLAND NV Financials Equity 6435043.43 0.07
SVT SEVERN TRENT PLC Utilities Equity 6428534.59 0.07
BKT BANKINTER SA Financials Equity 6420990.24 0.07
MOWI MOWI Consumer Staples Equity 6374722.41 0.07
FORTUM FORTUM Utilities Equity 6362185.55 0.07
TEL TELENOR Communication Equity 6343271.42 0.07
CA CARREFOUR SA Consumer Staples Equity 6338885.99 0.07
ADM ADMIRAL GROUP PLC Financials Equity 6315545.59 0.07
SMIN SMITHS GROUP PLC Industrials Equity 6298148.3 0.07
AGS AGEAS SA Financials Equity 6280903.66 0.07
SY1 SYMRISE AG Materials Equity 6230225.41 0.07
AKRBP AKER BP Energy Equity 6228262.26 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 6211321.28 0.07
G1A GEA GROUP AG Industrials Equity 6167577.44 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6091236.42 0.07
BEZ BEAZLEY PLC Financials Equity 6086805.44 0.07
PST POSTE ITALIANE Financials Equity 6082694.58 0.07
WEIR WEIR GROUP PLC Industrials Equity 6058324.75 0.07
BVI BUREAU VERITAS SA Industrials Equity 5877070.35 0.07
AC ACCOR SA Consumer Discretionary Equity 5837758.95 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5820021.41 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 5775050.62 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5758062.3 0.07
AGN AEGON LTD Financials Equity 5697791.94 0.07
AKZA AKZO NOBEL NV Materials Equity 5696783.82 0.07
BNZL BUNZL Industrials Equity 5662962.17 0.06
OMV OMV AG Energy Equity 5650208.35 0.06
YAR YARA INTERNATIONAL Materials Equity 5612760.16 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5593282.08 0.06
FRES FRESNILLO PLC Materials Equity 5507335.45 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5505886.9 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 5471552.79 0.06
ACLN ACCELLERON N AG Industrials Equity 5456955.92 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5454595.41 0.06
ORNBV ORION CLASS B Health Care Equity 5440479.93 0.06
RXL REXEL SA Industrials Equity 5429394.45 0.06
ORK ORKLA Consumer Staples Equity 5402145.74 0.06
SKA B SKANSKA B Industrials Equity 5392279.96 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 5276563.18 0.06
ALO ALSTOM SA Industrials Equity 5241949.46 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 5196143.89 0.06
SECU B SECURITAS B Industrials Equity 5185380.42 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 5137836.23 0.06
USD USD CASH Cash and/or Derivatives Cash 5130168.34 0.06
LI KLEPIERRE REIT SA Real Estate Equity 5120654.54 0.06
IMI IMI PLC Industrials Equity 5113874.68 0.06
TIT TELECOM ITALIA Communication Equity 5107733.75 0.06
KBX KNORR BREMSE AG Industrials Equity 5105061.34 0.06
STJ ST JAMESS PLACE PLC Financials Equity 5097038.83 0.06
EVO EVOLUTION Consumer Discretionary Equity 5089638.22 0.06
ADDT B ADDTECH CLASS B Industrials Equity 5064704.14 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5025865.67 0.06
AED AEDIFICA NV Real Estate Equity 4949048.49 0.06
BEI BEIERSDORF AG Consumer Staples Equity 4936575.88 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4898075.65 0.06
BNR BRENNTAG Industrials Equity 4884676.25 0.06
BEAN BELIMO N AG Industrials Equity 4857697.17 0.06
SKF B SKF B Industrials Equity 4849439.69 0.06
WISE WISE PLC CLASS A Financials Equity 4825823.54 0.06
TLX TALANX AG Financials Equity 4819536.91 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4805367.83 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 4784424.94 0.05
EPI B EPIROC CLASS B Industrials Equity 4773283.06 0.05
TREL B TRELLEBORG B Industrials Equity 4771120.25 0.05
QIA QIAGEN NV Health Care Equity 4768643.26 0.05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4744204.58 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4714143.95 0.05
MNG M&G PLC Financials Equity 4704113.79 0.05
STB STOREBRAND Financials Equity 4698578.9 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4695449.98 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 4672618.06 0.05
NKT NKT Industrials Equity 4597223.23 0.05
PSON PEARSON PLC Consumer Discretionary Equity 4579192.68 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4557668.03 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4538874.4 0.05
COLO B COLOPLAST B Health Care Equity 4536295.64 0.05
AM DASSAULT AVIATION SA Industrials Equity 4528459.31 0.05
HOT HOCHTIEF AG Industrials Equity 4514665.06 0.05
SPIE SPIE SA Industrials Equity 4466533.09 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4422339.8 0.05
SUBC SUBSEA SA Energy Equity 4405590.21 0.05
ELI ELIA GROUP SA Utilities Equity 4393152.92 0.05
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 4362417.7 0.05
EXO EXOR NV Financials Equity 4341646.18 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4336773.39 0.05
TRYG TRYG Financials Equity 4321277.79 0.05
LIFCO B LIFCO CLASS B Industrials Equity 4318458.08 0.05
IG ITALGAS Utilities Equity 4263070.67 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 4243144.66 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4229303.86 0.05
GET GETLINK Industrials Equity 4216565.92 0.05
HSX HISCOX LTD Financials Equity 4204696.91 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 4199647.85 0.05
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 4178472.73 0.05
NDX1 NORDEX Industrials Equity 4132284.56 0.05
HEN HENKEL AG Consumer Staples Equity 4128662.57 0.05
KCR KONECRANES Industrials Equity 4120057.59 0.05
ELISA ELISA Communication Equity 4081942.87 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 4022822.12 0.05
IPN IPSEN SA Health Care Equity 4014865.83 0.05
TE TECHNIP ENERGIES NV Energy Equity 3917548.31 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3916019.55 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3909463.03 0.04
RNO RENAULT SA Consumer Discretionary Equity 3879340.48 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3878403.89 0.04
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RSW RENISHAW PLC Information Technology Equity 1058666.03 0.01
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1056904.69 0.01
MONT MONTEA NV Real Estate Equity 1055827.31 0.01
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GNC GREENCORE GROUP PLC Consumer Staples Equity 1047382.9 0.01
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ZIG ZIGUP PLC Industrials Equity 938450.42 0.01
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DUE DUERR AG Industrials Equity 923585.24 0.01
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DIA DIASORIN Health Care Equity 904036.5 0.01
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WAWI WALLENIUS WILHELMSEN Industrials Equity 900196.72 0.01
BFSA BEFESA SA Industrials Equity 899979.86 0.01
PHARM PHARMING GROUP NV Health Care Equity 899185.29 0.01
HMS HMS NETWORKS Information Technology Equity 897154.82 0.01
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ACE ACEA Utilities Equity 894077.84 0.01
MELE MELEXIS NV Information Technology Equity 893661.29 0.01
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MCOV B MEDICOVER CLASS B Health Care Equity 886697.86 0.01
VGP VGP NV Real Estate Equity 886145.47 0.01
AVIO AVIO Industrials Equity 883320.23 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 881833.19 0.01
CRBN CORBION NV CLASS C Materials Equity 880791.26 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 879560.85 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 878726.98 0.01
VIV VIVENDI Communication Equity 878835.65 0.01
MOVE MEDACTA GROUP SA Health Care Equity 878051.99 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 868085.5 0.01
ASHM ASHMORE GROUP PLC Financials Equity 865874.53 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 864723.34 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 861524.22 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 858992.09 0.01
VTY VISTRY GROUP PLC Consumer Discretionary Equity 853584.38 0.01
EZJ EASYJET PLC Industrials Equity 851246.71 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 850013.48 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 849321.01 0.01
SNR SENIOR PLC Industrials Equity 847931.51 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 848269.86 0.01
SIX2 SIXT Industrials Equity 844107.56 0.01
N91 NINETY ONE PLC Financials Equity 841474.91 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 836522.17 0.01
CMBTO CMB.TECH NV Energy Equity 833347.2 0.01
ALSN ALSO HOLDING AG Information Technology Equity 832323.83 0.01
WAF SILTRONIC N AG Information Technology Equity 820985.04 0.01
WBD WEBUILD Industrials Equity 819577.97 0.01
NYF NYFOSA Real Estate Equity 815853.0 0.01
MONY MONY GROUP PLC Communication Equity 812578.91 0.01
SK SEB SA Consumer Discretionary Equity 810533.06 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 809194.22 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 804849.54 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 805280.07 0.01
PROX PROXIMUS NV Communication Equity 804780.1 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 802230.73 0.01
GLPG GALAPAGOS NV Health Care Equity 799767.22 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 797390.36 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 795923.72 0.01
TEP TELECOM PLUS PLC Utilities Equity 792159.61 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 786484.4 0.01
SRAIL STADLER RAIL AG Industrials Equity 783099.74 0.01
BREE BREEDON GROUP PLC Materials Equity 780803.48 0.01
ELK ELKEM Materials Equity 778350.53 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 772290.07 0.01
ELM ELEMENTIS PLC Materials Equity 767343.02 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 763565.02 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 758979.63 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 755931.49 0.01
CVSG CVS GROUP PLC Health Care Equity 746197.84 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 742085.66 0.01
SRC SIGMAROC PLC Materials Equity 739904.29 0.01
BWLPG BW LPG LTD Energy Equity 737164.3 0.01
HEM HEMNET GROUP Communication Equity 735202.41 0.01
EPR EUROPRIS Consumer Discretionary Equity 733958.95 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 731623.67 0.01
CARM CARMILA SA Real Estate Equity 729902.06 0.01
AMP AMPLIFON Health Care Equity 729025.97 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 729044.61 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 723640.46 0.01
KTN KONTRON AG Information Technology Equity 720280.36 0.01
IVSO INVISIO Industrials Equity 719676.42 0.01
VSVS VESUVIUS Industrials Equity 717200.43 0.01
VITR VITROLIFE Health Care Equity 711734.18 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 709895.46 0.01
INRN INTERROLL HOLDING AG Industrials Equity 707509.96 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 700576.49 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 696640.26 0.01
GEN GENUIT GROUP PLC Industrials Equity 696400.31 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 680309.45 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 670413.53 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 666050.57 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 665437.32 0.01
COK CANCOM Information Technology Equity 659676.2 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 655162.84 0.01
XVIVO XVIVO PERFUSION Health Care Equity 653520.75 0.01
JM JM Consumer Discretionary Equity 651171.93 0.01
SWON SOFTWAREONE HOLDING AG Information Technology Equity 644990.04 0.01
IPO IP GROUP PLC Financials Equity 642231.29 0.01
RET RETAIL ESTATES NV Real Estate Equity 642962.98 0.01
GIMB GIMV NV Financials Equity 641400.18 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 636925.1 0.01
NORBT NORBIT Information Technology Equity 628564.05 0.01
VU VUSIONGROUP SA Information Technology Equity 624687.02 0.01
NOBA NOBA BANK GROUP Financials Equity 620634.0 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 611621.27 0.01
ODL ODFJELL DRILLING LTD Energy Equity 610857.05 0.01
BAR BARCO NV Information Technology Equity 608084.16 0.01
VOS VOSSLOH AG Industrials Equity 604169.8 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 604586.63 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 602579.41 0.01
EVT EVOTEC Health Care Equity 599414.23 0.01
VIRI VIRIDIEN SA Energy Equity 598572.63 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 597849.41 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 586378.81 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 583519.72 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 574964.75 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 569450.38 0.01
VBK VERBIO Energy Equity 567667.36 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 566220.35 0.01
ALIG ALIMAK GROUP Industrials Equity 564291.58 0.01
NCAB NCAB GROUP Information Technology Equity 561819.2 0.01
CGEO GEORGIA CAPITAL PLC Financials Equity 561424.06 0.01
FII LISI SA Industrials Equity 559478.63 0.01
IDL ID LOGISTICS Industrials Equity 556554.35 0.01
SIX3 SIXT PREF Industrials Equity 554514.82 0.01
SZG SALZGITTER AG Materials Equity 551453.25 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 550602.24 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 548505.85 0.01
BITTI BITTIUM Information Technology Equity 546854.46 0.01
AOF ATOSS SOFTWARE Information Technology Equity 543101.99 0.01
HTG HUNTING PLC Energy Equity 536800.61 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 534988.05 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 535172.29 0.01
NK IMERYS SA Materials Equity 525091.62 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 522917.6 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 523139.93 0.01
TMV TEAMVIEWER Information Technology Equity 517930.65 0.01
ICAD ICADE REIT SA Real Estate Equity 517076.33 0.01
ENO ELECNOR SA Industrials Equity 514697.55 0.01
FORN FORBO HOLDING AG Industrials Equity 513200.94 0.01
CHEMM CHEMOMETEC Health Care Equity 508207.33 0.01
AERO MONTANA N AG Industrials Equity 508316.99 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 505924.57 0.01
BOOZT BOOZT Consumer Discretionary Equity 498446.71 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 493576.97 0.01
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 493429.33 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 490161.61 0.01
MIPS MIPS Consumer Discretionary Equity 490463.33 0.01
SES SESA Information Technology Equity 490866.55 0.01
DIOS DIOS FASTIGHETER Real Estate Equity 485776.78 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 485589.52 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 482480.99 0.01
BAG A G BARR PLC Consumer Staples Equity 476928.36 0.01
AMBEA AMBEA Health Care Equity 475393.22 0.01
FLOW FLOW TRADERS LTD Financials Equity 473099.7 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 465678.35 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 464189.42 0.01
ARJO B ARJO CLASS B Health Care Equity 459425.85 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 454546.31 0.01
VCT VICTREX PLC Materials Equity 452591.57 0.01
CCR C C GROUP PLC Consumer Staples Equity 449820.47 0.01
METSB METSA BOARD CLASS B Materials Equity 448580.44 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 447959.05 0.01
AMS AMS-OSRAM AG Information Technology Equity 446666.95 0.01
SPOL SPAREBANK OSTLANDET Financials Equity 444491.26 0.01
QDT QUADIENT SA Information Technology Equity 439730.73 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 437849.14 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 435296.79 0.0
HARVIA HARVIA Consumer Discretionary Equity 435496.62 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 430550.46 0.0
NXI NEXITY SA Real Estate Equity 427771.04 0.0
RDC REDCARE PHARMACY NV Consumer Staples Equity 422443.17 0.0
GXI GERRESHEIMER AG Health Care Equity 416997.6 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 413190.92 0.0
GBG GB GROUP PLC Information Technology Equity 413232.49 0.0
MEDCL MEDINCELL SA Health Care Equity 411840.35 0.0
KIE KIER GROUP PLC Industrials Equity 408384.09 0.0
WAC WACKER NEUSON N Industrials Equity 408750.45 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 407430.46 0.0
NANO NANOBIOTIX SA Health Care Equity 404748.18 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 405163.96 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 402480.38 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 401094.56 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 391243.5 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 384395.28 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 383908.36 0.0
COPN COSMO PHARMACEUTICALS NV Health Care Equity 383068.5 0.0
SGSN SGS SA COUPON Industrials Equity 381866.8 0.0
UPR UNIPHAR PLC Health Care Equity 369606.66 0.0
HAS HAYS PLC Industrials Equity 368961.11 0.0
INSTAL INSTALCO Industrials Equity 365854.56 0.0
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 364754.33 0.0
VBG B VBG GROUP CLASS B Industrials Equity 356344.23 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 355884.73 0.0
PAGE PAGEGROUP PLC Industrials Equity 351660.56 0.0
AQ AQ GROUP Industrials Equity 349521.43 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 349606.69 0.0
DBG DERICHEBOURG SA Industrials Equity 350074.0 0.0
DSCV DISCOVERIE GROUP Industrials Equity 350076.61 0.0
IDIA IDORSIA N LTD Health Care Equity 347234.62 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 340610.66 0.0
CHRT COHORT PLC Industrials Equity 326452.74 0.0
TROAX TROAX GROUP Industrials Equity 319364.52 0.0
CLA B CLOETTA Consumer Staples Equity 315026.06 0.0
EVN EVN AG Utilities Equity 310562.27 0.0
COFB COFINIMMO REIT SA Real Estate Equity 308175.88 0.0
MSLH MARSHALLS PLC Materials Equity 304312.3 0.0
CBG CLOSE BROS GROUP PLC Financials Equity 301256.62 0.0
NCC NCC GROUP PLC Information Technology Equity 295460.91 0.0
PLEJD PLEJD Industrials Equity 293951.7 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 290293.22 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 287026.03 0.0
REG1V REVENIO GROUP Health Care Equity 284844.74 0.0
ERA ERAMET SA Materials Equity 280258.62 0.0
CRW CRANEWARE PLC Health Care Equity 277361.99 0.0
WHA WERELDHAVE NV Real Estate Equity 273327.56 0.0
MATAS MATAS Consumer Discretionary Equity 272240.79 0.0
OPM OPMOBILITY Consumer Discretionary Equity 271196.22 0.0
OXB OXFORD BIOMEDICA PLC Health Care Equity 268654.49 0.0
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 260177.01 0.0
CLARI CLARIANE Health Care Equity 256906.29 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 252670.4 0.0
NA9 NAGARRO N Information Technology Equity 251405.45 0.0
OCI OCI NV Materials Equity 252177.81 0.0
HFG HELLOFRESH Consumer Staples Equity 251110.7 0.0
TXGN TX GROUP AG LTD Communication Equity 247531.97 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 244433.68 0.0
DRW3 DRAEGERWERK PREF AG Health Care Equity 244518.96 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 239598.15 0.0
GROW MOLTEN VENTURES PLC Financials Equity 238346.67 0.0
POS PORR AG Industrials Equity 234450.08 0.0
SKAN SKAN N AG Health Care Equity 230342.8 0.0
BFF BFF BANK Financials Equity 228308.44 0.0
CEM CEMENTIR HOLDING NV Materials Equity 224104.88 0.0
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 212070.05 0.0
ALM ALMIRALL SA Health Care Equity 212239.13 0.0
ARG ARGAN SA Real Estate Equity 201735.7 0.0
YUBICO YUBICO Information Technology Equity 194649.62 0.0
HYQ HYPOPORT N Financials Equity 193274.13 0.0
LNZ LENZING AG Materials Equity 190985.61 0.0
MILDEF MILDEF GROUP Industrials Equity 183952.88 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 180653.09 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 150329.12 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 146359.67 0.0
VLX VOLEX PLC Industrials Equity 124867.17 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 123109.68 0.0
CSN CHESNARA PLC Financials Equity 114341.01 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 112304.42 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 110842.02 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 101974.56 0.0
CMBT CMB.TECH NV Energy Equity 100270.07 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 100534.42 0.0
RHIM RHI MAGNESITA NV Materials Equity 94444.75 0.0
RBT ROBERTET SA Materials Equity 93165.19 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 726.88 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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