ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1026 securities.

Note: The data shown here is as of date Mar 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 299881321.27 3.51
HSBA HSBC HOLDINGS PLC Financials Equity 170730031.81 2.0
AZN ASTRAZENECA PLC Health Care Equity 158542734.15 1.85
ROP ROCHE PS PAR AG Health Care Equity 156542300.35 1.83
NOVN NOVARTIS AG Health Care Equity 150968880.0 1.77
NESN NESTLE SA Consumer Staples Equity 143303107.82 1.68
SHEL SHELL PLC Energy Equity 139536158.74 1.63
SIE SIEMENS N AG Industrials Equity 121509602.08 1.42
TTE TOTALENERGIES Energy Equity 100747270.25 1.18
SAN BANCO SANTANDER SA Financials Equity 99532090.91 1.16
SAP SAP Information Technology Equity 98617648.8 1.15
SU SCHNEIDER ELECTRIC Industrials Equity 96413974.14 1.13
ALV ALLIANZ Financials Equity 94560022.67 1.11
ENR SIEMENS ENERGY N AG Industrials Equity 87919038.79 1.03
ABBN ABB LTD Industrials Equity 84390235.9 0.99
IBE IBERDROLA SA Utilities Equity 82717674.82 0.97
UBSG UBS GROUP AG Financials Equity 76511574.93 0.89
MC LVMH Consumer Discretionary Equity 72108715.07 0.84
NOVO B NOVO NORDISK CLASS B Health Care Equity 71440568.04 0.84
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 69239400.55 0.81
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 68883325.75 0.81
ULVR UNILEVER PLC Consumer Staples Equity 68511915.25 0.8
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 68198447.8 0.8
BP. BP PLC Energy Equity 67714298.67 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 67628895.52 0.79
AIR AIRBUS GROUP Industrials Equity 67013601.34 0.78
DTE DEUTSCHE TELEKOM N AG Communication Equity 64967259.43 0.76
SAF SAFRAN SA Industrials Equity 61940616.19 0.72
RIO RIO TINTO PLC Materials Equity 60702672.1 0.71
UCG UNICREDIT Financials Equity 59707728.01 0.7
BNP BNP PARIBAS SA Financials Equity 58910016.52 0.69
GSK GLAXOSMITHKLINE Health Care Equity 58301977.48 0.68
OR LOREAL SA Consumer Staples Equity 56638214.57 0.66
SAN SANOFI SA Health Care Equity 55730117.76 0.65
ZURN ZURICH INSURANCE GROUP AG Financials Equity 55449069.71 0.65
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 55069951.95 0.64
ISP INTESA SANPAOLO Financials Equity 51777862.28 0.61
ENEL ENEL Utilities Equity 50649512.05 0.59
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 47218068.61 0.55
NG. NATIONAL GRID PLC Utilities Equity 47210560.53 0.55
INGA ING GROEP NV Financials Equity 45373463.37 0.53
BA. BAE SYSTEMS PLC Industrials Equity 44888349.51 0.53
BARC BARCLAYS PLC Financials Equity 44747735.25 0.52
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 44438415.37 0.52
CS AXA SA Financials Equity 43777510.77 0.51
LLOY LLOYDS BANKING GROUP PLC Financials Equity 43245385.23 0.51
GLEN GLENCORE PLC Materials Equity 41505580.41 0.49
DG VINCI SA Industrials Equity 40171805.21 0.47
INVE B INVESTOR CLASS B Financials Equity 40124779.45 0.47
RHM RHEINMETALL AG Industrials Equity 40022550.36 0.47
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 40012324.33 0.47
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 38651359.09 0.45
REL RELX PLC Industrials Equity 36166364.71 0.42
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 35651424.93 0.42
NOKIA NOKIA Information Technology Equity 35367571.02 0.41
EL ESSILORLUXOTTICA SA Health Care Equity 35062397.37 0.41
PRX PROSUS NV CLASS N Consumer Discretionary Equity 34746892.77 0.41
NWG NATWEST GROUP PLC Financials Equity 33973064.98 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 33397083.36 0.39
ENGI ENGIE SA Utilities Equity 33140936.56 0.39
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 32691631.05 0.38
DB1 DEUTSCHE BOERSE AG Financials Equity 32284662.7 0.38
GLE SOCIETE GENERALE SA Financials Equity 31980269.48 0.37
DBK DEUTSCHE BANK AG Financials Equity 31710582.67 0.37
ENI ENI Energy Equity 31562931.16 0.37
NDA FI NORDEA BANK Financials Equity 31560886.56 0.37
BAS BASF N Materials Equity 31104362.13 0.36
VOLV B VOLVO CLASS B Industrials Equity 30005252.78 0.35
AAL ANGLO AMERICAN PLC Materials Equity 29119994.29 0.34
DSV DSV Industrials Equity 28391744.1 0.33
DHL DEUTSCHE POST AG Industrials Equity 28117726.32 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 27695353.49 0.32
BN DANONE SA Consumer Staples Equity 27519288.73 0.32
CABK CAIXABANK SA Financials Equity 26903021.82 0.31
CPG COMPASS GROUP PLC Consumer Discretionary Equity 26823164.06 0.31
EOAN E.ON N Utilities Equity 26603281.68 0.31
ARGX ARGENX Health Care Equity 26428016.16 0.31
HOLN HOLCIM LTD AG Materials Equity 26037913.64 0.3
SREN SWISS RE AG Financials Equity 26015169.42 0.3
STAN STANDARD CHARTERED PLC Financials Equity 25978859.65 0.3
LR LEGRAND SA Industrials Equity 25258720.85 0.3
RWE RWE AG Utilities Equity 24894444.0 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 24679594.37 0.29
SAND SANDVIK Industrials Equity 24019007.71 0.28
DGE DIAGEO PLC Consumer Staples Equity 23994207.65 0.28
RACE FERRARI NV Consumer Discretionary Equity 23700160.57 0.28
LONN LONZA GROUP AG Health Care Equity 23451821.46 0.27
EUR EUR CASH Cash and/or Derivatives Cash 23331500.76 0.27
TSCO TESCO PLC Consumer Staples Equity 23248068.84 0.27
BAYN BAYER AG Health Care Equity 23232320.57 0.27
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23050190.95 0.27
SSE SSE PLC Utilities Equity 22975462.79 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 22944333.31 0.27
PRY PRYSMIAN Industrials Equity 22603394.21 0.26
HLN HALEON PLC Health Care Equity 22532022.56 0.26
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 22370460.52 0.26
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 22129632.77 0.26
ASSA B ASSA ABLOY B Industrials Equity 21208538.16 0.25
PRU PRUDENTIAL PLC Financials Equity 21192006.95 0.25
G ASSICURAZIONI GENERALI Financials Equity 21037389.86 0.25
ORA ORANGE SA Communication Equity 20781781.85 0.24
GALD GALDERMA GROUP N AG Health Care Equity 20674329.85 0.24
ALC ALCON AG Health Care Equity 20339489.43 0.24
EBS ERSTE GROUP BANK AG Financials Equity 20175833.81 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 19584431.29 0.23
DANSKE DANSKE BANK Financials Equity 18946089.32 0.22
FER FERROVIAL Industrials Equity 18886514.45 0.22
III 3I GROUP PLC Financials Equity 18794073.42 0.22
UCB UCB SA Health Care Equity 18518899.0 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 18239898.96 0.21
EXPN EXPERIAN PLC Industrials Equity 18206508.34 0.21
SDZ SANDOZ GROUP AG Health Care Equity 18068190.01 0.21
GIVN GIVAUDAN SA Materials Equity 18059487.18 0.21
ERIC B ERICSSON B Information Technology Equity 17831927.49 0.21
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 17380909.97 0.2
KBC KBC GROEP Financials Equity 17121044.83 0.2
CBK COMMERZBANK AG Financials Equity 16968285.01 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 16817073.94 0.2
EQNR EQUINOR Energy Equity 16768152.95 0.2
NBIS NEBIUS NV CLASS A Information Technology Equity 16761370.85 0.2
CHF CHF CASH Cash and/or Derivatives Cash 16484982.3 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 16479754.9 0.19
SWED A SWEDBANK Financials Equity 16472865.12 0.19
REP REPSOL SA Energy Equity 16400041.59 0.19
VOD VODAFONE GROUP PLC Communication Equity 16397106.58 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16242502.44 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 16230123.0 0.19
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15895814.67 0.19
ADYEN ADYEN NV Financials Equity 15851404.3 0.19
GBP GBP CASH Cash and/or Derivatives Cash 15713810.42 0.18
SIKA SIKA AG Materials Equity 15366320.99 0.18
DNB DNB BANK Financials Equity 14850731.4 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14286070.76 0.17
VIE VEOLIA ENVIRON. SA Utilities Equity 14277909.79 0.17
BMW BMW AG Consumer Discretionary Equity 14124308.89 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14055574.57 0.16
AV. AVIVA PLC Financials Equity 14030497.21 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 14013363.39 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13970297.23 0.16
MT ARCELORMITTAL SA Materials Equity 13929249.61 0.16
HO THALES SA Industrials Equity 13869790.62 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13656005.65 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13584993.73 0.16
SAMPO SAMPO CLASS A Financials Equity 13440715.36 0.16
ML MICHELIN Consumer Discretionary Equity 13254025.65 0.16
AER AERCAP HOLDINGS NV Industrials Equity 13129012.82 0.15
A5G AIB GROUP PLC Financials Equity 13044244.48 0.15
GEBN GEBERIT AG Industrials Equity 12850859.13 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 12713581.18 0.15
NN NN GROUP NV Financials Equity 12552942.52 0.15
BPE BPER BANCA Financials Equity 12253623.91 0.14
HLMA HALMA PLC Information Technology Equity 12228252.41 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 12220895.9 0.14
SCMN SWISSCOM AG Communication Equity 12195688.51 0.14
HEIA HEINEKEN NV Consumer Staples Equity 12172696.71 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 12162374.17 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 11923241.15 0.14
KNEBV KONE Industrials Equity 11905618.23 0.14
WRT1V WARTSILA Industrials Equity 11845919.65 0.14
PUB PUBLICIS GROUPE SA Communication Equity 11758425.12 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 11710474.21 0.14
NSIS B NOVOZYMES B Materials Equity 11684277.71 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 11672789.4 0.14
ACA CREDIT AGRICOLE SA Financials Equity 11663874.82 0.14
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11615047.19 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 11578130.93 0.14
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11473460.62 0.13
KPN KONINKLIJKE KPN NV Communication Equity 11433026.72 0.13
NXT NEXT PLC Consumer Discretionary Equity 11309464.78 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11275070.74 0.13
VACN VAT GROUP AG Industrials Equity 11269372.84 0.13
VNA VONOVIA SE Real Estate Equity 11251070.64 0.13
AENA AENA SME SA Industrials Equity 11223775.37 0.13
KER KERING SA Consumer Discretionary Equity 11180999.35 0.13
ABN ABN AMRO BANK NV Financials Equity 11078678.17 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11076093.75 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11047032.92 0.13
SAB BANCO DE SABADELL SA Financials Equity 10974597.62 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10791600.25 0.13
SAAB B SAAB CLASS B Industrials Equity 10722822.75 0.13
CAP CAPGEMINI Information Technology Equity 10440615.51 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 10424281.96 0.12
EPI A EPIROC CLASS A Industrials Equity 10405194.44 0.12
WKL WOLTERS KLUWER NV Industrials Equity 10107192.84 0.12
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10024266.1 0.12
SGSN SGS SA Industrials Equity 10006396.96 0.12
HNR1 HANNOVER RUECK Financials Equity 9980009.68 0.12
ANTO ANTOFAGASTA PLC Materials Equity 9911715.48 0.12
BT.A BT GROUP PLC Communication Equity 9712328.69 0.11
ALFA ALFA LAVAL Industrials Equity 9502965.89 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 9489848.17 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 9327853.75 0.11
BAMI BANCO BPM Financials Equity 9302394.17 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 9220611.59 0.11
CLNX CELLNEX TELECOM Communication Equity 9216472.12 0.11
MRK MERCK Health Care Equity 9166798.13 0.11
TEF TELEFONICA SA Communication Equity 9160842.52 0.11
EQT EQT Financials Equity 8950820.41 0.1
GMAB GENMAB Health Care Equity 8913023.43 0.1
SRG SNAM Utilities Equity 8852087.55 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8850351.21 0.1
NHY NORSK HYDRO Materials Equity 8842732.91 0.1
ESSITY B ESSITY CLASS B Consumer Staples Equity 8764192.8 0.1
UPM UPM-KYMMENE Materials Equity 8663793.96 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 8640819.76 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8356877.24 0.1
BOL BOLIDEN Materials Equity 8342325.47 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 8308106.77 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 8272251.19 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 8151055.56 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 8131534.28 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8098166.35 0.09
RI PERNOD RICARD SA Consumer Staples Equity 8097534.08 0.09
NESTE NESTE Energy Equity 8075698.24 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 7908634.12 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 7888764.31 0.09
MONC MONCLER Consumer Discretionary Equity 7841504.27 0.09
ELE ENDESA SA Utilities Equity 7831647.44 0.09
INF INFORMA PLC Communication Equity 7805991.01 0.09
ORSTED ORSTED A/S Utilities Equity 7695460.43 0.09
BG BAWAG GROUP AG Financials Equity 7677401.35 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7440835.71 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7430780.45 0.09
ENX EURONEXT NV Financials Equity 7325019.7 0.09
CNA CENTRICA PLC Utilities Equity 7191671.87 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 7162580.35 0.08
DSFIR DSM FIRMENICH AG Materials Equity 7150028.37 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 7055624.67 0.08
RO ROCHE HOLDING AG Health Care Equity 7024994.24 0.08
TEN TENARIS SA Energy Equity 7002040.08 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 6914495.34 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 6902358.97 0.08
DPLM DIPLOMA PLC Industrials Equity 6876280.2 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 6782322.66 0.08
ASRNL ASR NEDERLAND NV Financials Equity 6673540.75 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6656616.37 0.08
AKRBP AKER BP Energy Equity 6655727.38 0.08
ADM ADMIRAL GROUP PLC Financials Equity 6612916.32 0.08
TELIA TELIA COMPANY Communication Equity 6567768.18 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 6515162.99 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6500742.83 0.08
SY1 SYMRISE AG Materials Equity 6438770.4 0.08
CA CARREFOUR SA Consumer Staples Equity 6393987.38 0.07
BKT BANKINTER SA Financials Equity 6339493.66 0.07
SMIN SMITHS GROUP PLC Industrials Equity 6339261.76 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6333979.11 0.07
TEL2 B TELE2 B Communication Equity 6327343.72 0.07
SGRO SEGRO REIT PLC Real Estate Equity 6320480.57 0.07
AGS AGEAS SA Financials Equity 6276187.42 0.07
PST POSTE ITALIANE Financials Equity 6253396.99 0.07
METSO METSO CORPORATION Industrials Equity 6199986.43 0.07
SOON SONOVA HOLDING AG Health Care Equity 6192703.01 0.07
SVT SEVERN TRENT PLC Utilities Equity 6176990.3 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6084753.66 0.07
FORTUM FORTUM Utilities Equity 6081770.68 0.07
BEZ BEAZLEY PLC Financials Equity 6065414.24 0.07
FGR EIFFAGE SA Industrials Equity 6025792.5 0.07
EN BOUYGUES SA Industrials Equity 6003982.28 0.07
MOWI MOWI Consumer Staples Equity 5926656.37 0.07
EDV ENDEAVOUR MINING Materials Equity 5878948.69 0.07
AGN AEGON LTD Financials Equity 5809406.3 0.07
G1A GEA GROUP AG Industrials Equity 5799405.46 0.07
BNZL BUNZL Industrials Equity 5786764.5 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5695728.71 0.07
ACLN ACCELLERON N AG Industrials Equity 5678410.95 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 5663216.25 0.07
BVI BUREAU VERITAS SA Industrials Equity 5657778.13 0.07
TEL TELENOR Communication Equity 5656020.14 0.07
OMV OMV AG Energy Equity 5636989.8 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5471527.0 0.06
WEIR WEIR GROUP PLC Industrials Equity 5434566.97 0.06
AKZA AKZO NOBEL NV Materials Equity 5424027.75 0.06
AC ACCOR SA Consumer Discretionary Equity 5415062.49 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5407090.85 0.06
YAR YARA INTERNATIONAL Materials Equity 5399029.97 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 5374598.14 0.06
EVO EVOLUTION Consumer Discretionary Equity 5357714.1 0.06
TIT TELECOM ITALIA Communication Equity 5258851.11 0.06
WISE WISE PLC CLASS A Financials Equity 5253847.2 0.06
SKA B SKANSKA B Industrials Equity 5250558.35 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 5245774.59 0.06
ADDT B ADDTECH CLASS B Industrials Equity 5204527.99 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 5161379.46 0.06
IMI IMI PLC Industrials Equity 5129801.28 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5108453.65 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5076040.05 0.06
ORK ORKLA Consumer Staples Equity 5025620.9 0.06
BEAN BELIMO N AG Industrials Equity 5008499.53 0.06
FRES FRESNILLO PLC Materials Equity 5004605.33 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5001928.38 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4998697.61 0.06
RXL REXEL SA Industrials Equity 4962764.32 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 4942270.24 0.06
ORNBV ORION CLASS B Health Care Equity 4913894.7 0.06
BNR BRENNTAG Industrials Equity 4873949.26 0.06
EPI B EPIROC CLASS B Industrials Equity 4873988.89 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4863765.04 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4828195.47 0.06
TREL B TRELLEBORG B Industrials Equity 4814457.62 0.06
SECU B SECURITAS B Industrials Equity 4799314.51 0.06
MNG M&G PLC Financials Equity 4794853.06 0.06
KBX KNORR BREMSE AG Industrials Equity 4777960.65 0.06
STJ ST JAMESS PLACE PLC Financials Equity 4756145.93 0.06
AED AEDIFICA NV Real Estate Equity 4750321.21 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4726780.53 0.06
SKF B SKF B Industrials Equity 4696600.71 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4654879.65 0.05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4652912.02 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 4631253.12 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 4619285.31 0.05
SUBC SUBSEA SA Energy Equity 4613008.19 0.05
STB STOREBRAND Financials Equity 4603755.35 0.05
MRO MELROSE INDUSTRIES PLC Industrials Equity 4568129.2 0.05
TLX TALANX AG Financials Equity 4553646.55 0.05
BEI BEIERSDORF AG Consumer Staples Equity 4523497.24 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 4517578.84 0.05
SPIE SPIE SA Industrials Equity 4512338.34 0.05
NKT NKT Industrials Equity 4485785.86 0.05
HOT HOCHTIEF AG Industrials Equity 4449424.82 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4401923.47 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4389815.06 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 4360740.27 0.05
ELI ELIA GROUP SA Utilities Equity 4289061.46 0.05
LIFCO B LIFCO CLASS B Industrials Equity 4268322.14 0.05
COLO B COLOPLAST B Health Care Equity 4240075.56 0.05
TRYG TRYG Financials Equity 4231099.68 0.05
EXO EXOR NV Financials Equity 4227206.96 0.05
DCC DCC PLC Energy Equity 4225787.5 0.05
NDX1 NORDEX Industrials Equity 4160899.36 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4067035.6 0.05
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 4065180.65 0.05
IG ITALGAS Utilities Equity 4035787.83 0.05
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 4032276.39 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 4025475.82 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4011312.73 0.05
HSX HISCOX LTD Financials Equity 4001624.5 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3995783.66 0.05
IPN IPSEN SA Health Care Equity 3976532.35 0.05
SDLF STANDARD LIFE PLC Financials Equity 3956628.63 0.05
GET GETLINK Industrials Equity 3948168.6 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3929129.9 0.05
SPM SAIPEM Energy Equity 3905143.51 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3882718.92 0.05
AM DASSAULT AVIATION SA Industrials Equity 3868882.76 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3856850.9 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3852156.93 0.05
QIA QIAGEN NV Health Care Equity 3837187.98 0.04
ELISA ELISA Communication Equity 3836045.26 0.04
HEN HENKEL AG Consumer Staples Equity 3822148.69 0.04
TE TECHNIP ENERGIES NV Energy Equity 3800180.97 0.04
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LUMO LUMO HOMES Real Estate Equity 868690.99 0.01
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CRBN CORBION NV CLASS C Materials Equity 864088.33 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 863722.7 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 861491.47 0.01
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STOR B STORSKOGEN GROUP CLASS B Industrials Equity 807861.33 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 805323.34 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 803147.85 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 801780.03 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 799162.21 0.01
NYF NYFOSA Real Estate Equity 797309.05 0.01
FII LISI SA Industrials Equity 797621.17 0.01
WBD WEBUILD Industrials Equity 797042.09 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 796136.97 0.01
SIX2 SIXT Industrials Equity 795375.65 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 793564.32 0.01
VTY VISTRY GROUP PLC Consumer Discretionary Equity 792723.24 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 784342.21 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 779466.05 0.01
EPR EUROPRIS Consumer Discretionary Equity 778918.99 0.01
GLPG GALAPAGOS NV Health Care Equity 778009.52 0.01
VITR VITROLIFE Health Care Equity 772693.66 0.01
EZJ EASYJET PLC Industrials Equity 768391.1 0.01
ELK ELKEM Materials Equity 761562.3 0.01
KTN KONTRON AG Information Technology Equity 760538.0 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 755762.88 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 755093.8 0.01
AMS AMS-OSRAM AG Information Technology Equity 752501.02 0.01
BREE BREEDON GROUP PLC Materials Equity 749994.38 0.01
SWON SOFTWAREONE HOLDING AG Information Technology Equity 746158.47 0.01
INRN INTERROLL HOLDING AG Industrials Equity 742774.3 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 743022.01 0.01
AVIO AVIO Industrials Equity 735403.31 0.01
AMP AMPLIFON Health Care Equity 731726.23 0.01
PROX PROXIMUS NV Communication Equity 725748.66 0.01
CVSG CVS GROUP PLC Health Care Equity 723785.23 0.01
NCAB NCAB GROUP Information Technology Equity 724340.65 0.01
VU VUSIONGROUP SA Information Technology Equity 724362.21 0.01
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VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 719726.87 0.01
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IPO IP GROUP PLC Financials Equity 716069.08 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 715700.29 0.01
CARM CARMILA SA Real Estate Equity 715105.17 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 713920.77 0.01
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XVIVO XVIVO PERFUSION Health Care Equity 708825.54 0.01
IVSO INVISIO Industrials Equity 709023.6 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 706807.62 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 707170.46 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 707377.34 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 697992.55 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 695968.9 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 693006.5 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 685194.53 0.01
NORBT NORBIT Information Technology Equity 682910.45 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 679342.85 0.01
VIRI VIRIDIEN SA Energy Equity 678117.84 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 676494.99 0.01
COK CANCOM Information Technology Equity 670167.81 0.01
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MPCC MPC CONTAINER SHIPS Industrials Equity 664768.68 0.01
TEP TELECOM PLUS PLC Utilities Equity 662644.11 0.01
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AFX CARL ZEISS MEDITEC AG Health Care Equity 652583.65 0.01
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CGEO GEORGIA CAPITAL PLC Financials Equity 640105.3 0.01
ENO ELECNOR SA Industrials Equity 630596.54 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 620788.7 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 620913.15 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 618017.59 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 614926.36 0.01
RET RETAIL ESTATES NV Real Estate Equity 610987.1 0.01
JM JM Consumer Discretionary Equity 607340.7 0.01
GEN GENUIT GROUP PLC Industrials Equity 605939.48 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 605511.87 0.01
BOOZT BOOZT Consumer Discretionary Equity 598812.9 0.01
BAR BARCO NV Information Technology Equity 597424.28 0.01
AOF ATOSS SOFTWARE Information Technology Equity 589931.78 0.01
ODL ODFJELL DRILLING LTD Energy Equity 588504.91 0.01
GXI GERRESHEIMER AG Health Care Equity 586690.46 0.01
IDL ID LOGISTICS Industrials Equity 582189.66 0.01
VOS VOSSLOH AG Industrials Equity 574256.59 0.01
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UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 569170.21 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 561645.98 0.01
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VBK VERBIO Energy Equity 553781.24 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 551974.32 0.01
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ITP INTERPARFUMS SA Consumer Staples Equity 540074.43 0.01
SIX3 SIXT PREF Industrials Equity 538808.4 0.01
HTG HUNTING PLC Energy Equity 538870.57 0.01
NANO NANOBIOTIX SA Health Care Equity 538994.57 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 537329.59 0.01
CHEMM CHEMOMETEC Health Care Equity 535692.31 0.01
SES SESA Information Technology Equity 534468.75 0.01
ALIG ALIMAK GROUP Industrials Equity 531793.8 0.01
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MFEA MFE-MEDIAFOREUROPE NV Communication Equity 523111.02 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 519379.01 0.01
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RNWH RENEW HOLDINGS PLC Industrials Equity 511560.76 0.01
ICAD ICADE REIT SA Real Estate Equity 502804.36 0.01
OERL OC OERLIKON CORPORATION Industrials Equity 502103.89 0.01
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RDC REDCARE PHARMACY NV Consumer Staples Equity 499903.56 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 498729.05 0.01
BITTI BITTIUM Information Technology Equity 497120.6 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 494031.87 0.01
NXI NEXITY SA Real Estate Equity 489862.26 0.01
AMBEA AMBEA Health Care Equity 488038.32 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 486343.78 0.01
AQ AQ GROUP Industrials Equity 478043.93 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 472666.28 0.01
QDT QUADIENT SA Information Technology Equity 470246.96 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 468793.95 0.01
DIOS DIOS FASTIGHETER Real Estate Equity 465680.34 0.01
BAG A G BARR PLC Consumer Staples Equity 464823.93 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 461171.71 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 459471.71 0.01
DBG DERICHEBOURG SA Industrials Equity 451167.65 0.01
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 449777.0 0.01
GBG GB GROUP PLC Information Technology Equity 450021.84 0.01
HARVIA HARVIA Consumer Discretionary Equity 448336.34 0.01
SPOL SPAREBANK OSTLANDET Financials Equity 444805.18 0.01
ARJO B ARJO CLASS B Health Care Equity 444028.51 0.01
MEDCL MEDINCELL SA Health Care Equity 440179.23 0.01
VCT VICTREX PLC Materials Equity 438783.75 0.01
PLEJD PLEJD Industrials Equity 437560.29 0.01
AERO MONTANA N AG Industrials Equity 436924.98 0.01
COPN COSMO N NV Health Care Equity 431951.25 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 426642.18 0.0
CCR C C GROUP PLC Consumer Staples Equity 425584.22 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 423826.4 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 418771.96 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 419108.94 0.0
METSB METSA BOARD CLASS B Materials Equity 415500.5 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 414485.25 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 414578.42 0.0
INSTAL INSTALCO Industrials Equity 410603.21 0.0
CBG CLOSE BROS GROUP PLC Financials Equity 407194.0 0.0
HAS HAYS PLC Industrials Equity 397878.84 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 396581.18 0.0
DSCV DISCOVERIE GROUP Industrials Equity 395560.34 0.0
WAC WACKER NEUSON N Industrials Equity 395858.74 0.0
COFB COFINIMMO REIT SA Real Estate Equity 391088.88 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 388604.75 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 388746.21 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 388497.37 0.0
UPR UNIPHAR PLC Health Care Equity 387199.45 0.0
KIE KIER GROUP PLC Industrials Equity 385931.38 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 382590.4 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 371177.23 0.0
IDIA IDORSIA N LTD Health Care Equity 362834.16 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 351574.63 0.0
PAGE PAGEGROUP PLC Industrials Equity 340167.0 0.0
TROAX TROAX GROUP Industrials Equity 334375.0 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 329489.36 0.0
VBG B VBG GROUP CLASS B Industrials Equity 322387.22 0.0
DRW3 DRAEGERWERK PREF AG Health Care Equity 322637.33 0.0
MILDEF MILDEF GROUP Industrials Equity 319988.7 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 318088.79 0.0
BFF BFF BANK Financials Equity 318209.18 0.0
ERA ERAMET SA Materials Equity 314630.78 0.0
CRW CRANEWARE PLC Health Care Equity 308191.61 0.0
CHRT COHORT PLC Industrials Equity 303607.18 0.0
NCC NCC GROUP PLC Information Technology Equity 299733.29 0.0
EVN EVN AG Utilities Equity 299984.49 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 295211.07 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 291968.82 0.0
HFG HELLOFRESH Consumer Staples Equity 282260.08 0.0
OXB OXFORD BIOMEDICA PLC Health Care Equity 276994.88 0.0
GROW MOLTEN VENTURES PLC Financials Equity 274967.53 0.0
MSLH MARSHALLS PLC Materials Equity 273541.33 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 272399.59 0.0
CLARI CLARIANE Health Care Equity 271860.01 0.0
CLA B CLOETTA Consumer Staples Equity 270702.96 0.0
WHA WERELDHAVE NV Real Estate Equity 263902.33 0.0
OCI OCI NV Materials Equity 257923.67 0.0
MATAS MATAS Consumer Discretionary Equity 251384.73 0.0
VLX VOLEX PLC Industrials Equity 247906.37 0.0
NA9 NAGARRO N Information Technology Equity 245045.15 0.0
SKAN SKAN N AG Health Care Equity 242146.25 0.0
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OPM OPMOBILITY Consumer Discretionary Equity 234443.29 0.0
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YUBICO YUBICO Information Technology Equity 232310.48 0.0
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HYQ HYPOPORT N Financials Equity 211742.33 0.0
CEM CEMENTIR HOLDING NV Materials Equity 209661.71 0.0
ALM ALMIRALL SA Health Care Equity 204892.74 0.0
REG1V REVENIO GROUP Health Care Equity 203439.6 0.0
ARG ARGAN SA Real Estate Equity 203591.23 0.0
LNZ LENZING AG Materials Equity 181227.85 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 168761.25 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 150502.4 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 147562.75 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 120254.79 0.0
CSN CHESNARA PLC Financials Equity 117145.22 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 112434.11 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 102637.27 0.0
CMBT CMB.TECH NV Energy Equity 101923.26 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 94903.96 0.0
RHIM RHI MAGNESITA NV Materials Equity 94908.25 0.0
RBT ROBERTET SA Materials Equity 90111.06 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 731.57 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
DKK DKK/USD Cash and/or Derivatives FX -105.74 0.0
SEK SEK/USD Cash and/or Derivatives FX -48.38 0.0
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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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