ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1035 securities.

Note: The data shown here is as of date Jul 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 144346358.69 2.1
SAP SAP Information Technology Equity 136395134.76 1.99
AZN ASTRAZENECA PLC Health Care Equity 119685769.04 1.74
NESN NESTLE SA Consumer Staples Equity 115787395.47 1.69
NOVN NOVARTIS AG Health Care Equity 115508205.44 1.68
HSBA HSBC HOLDINGS PLC Financials Equity 109608480.36 1.6
ROG ROCHE HOLDING PAR AG Health Care Equity 109225097.08 1.59
SHEL SHELL PLC Energy Equity 104355125.43 1.52
SIE SIEMENS N AG Industrials Equity 100784431.92 1.47
NOVO B NOVO NORDISK CLASS B Health Care Equity 85342979.28 1.24
ALV ALLIANZ Financials Equity 79014871.68 1.15
ULVR UNILEVER PLC Consumer Staples Equity 73785829.3 1.07
MC LVMH Consumer Discretionary Equity 68888504.22 1.0
SAN BANCO SANTANDER SA Financials Equity 68720193.18 1.0
SU SCHNEIDER ELECTRIC Industrials Equity 65107962.12 0.95
UBSG UBS GROUP AG Financials Equity 62002534.24 0.9
DTE DEUTSCHE TELEKOM N AG Communication Equity 61909227.68 0.9
TTE TOTALENERGIES Energy Equity 60976996.74 0.89
AIR AIRBUS GROUP Industrials Equity 60077220.65 0.87
SAF SAFRAN SA Industrials Equity 58547197.38 0.85
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 58386396.85 0.85
IBE IBERDROLA SA Utilities Equity 57553882.98 0.84
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 57356193.61 0.84
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 57190861.2 0.83
SAN SANOFI SA Health Care Equity 53987084.98 0.79
OR LOREAL SA Consumer Staples Equity 53429649.78 0.78
UCG UNICREDIT Financials Equity 52171048.74 0.76
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 51814582.12 0.75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 51245317.59 0.75
ABBN ABB LTD Industrials Equity 51223739.19 0.75
ZURN ZURICH INSURANCE GROUP AG Financials Equity 50716904.29 0.74
EL ESSILORLUXOTTICA SA Health Care Equity 44789105.32 0.65
ISP INTESA SANPAOLO Financials Equity 44723835.69 0.65
BP. BP PLC Energy Equity 44230157.83 0.64
BNP BNP PARIBAS SA Financials Equity 44004909.37 0.64
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 43422525.16 0.63
REL RELX PLC Industrials Equity 42504224.76 0.62
RHM RHEINMETALL AG Industrials Equity 42485000.79 0.62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 40103124.34 0.58
PRX PROSUS NV CLASS N Consumer Discretionary Equity 39725169.95 0.58
GSK GLAXOSMITHKLINE Health Care Equity 39137006.93 0.57
CS AXA SA Financials Equity 38962540.72 0.57
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36920897.55 0.54
ENEL ENEL Utilities Equity 36728460.68 0.53
ENR SIEMENS ENERGY N AG Industrials Equity 36159769.12 0.53
INGA ING GROEP NV Financials Equity 35867916.45 0.52
BARC BARCLAYS PLC Financials Equity 34725260.78 0.51
BA. BAE SYSTEMS PLC Industrials Equity 34634154.23 0.5
RIO RIO TINTO PLC Materials Equity 33330652.18 0.49
NG. NATIONAL GRID PLC Utilities Equity 33187719.42 0.48
DBK DEUTSCHE BANK AG Financials Equity 32924735.35 0.48
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32408647.23 0.47
DG VINCI SA Industrials Equity 31680291.35 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29640528.94 0.43
DGE DIAGEO PLC Consumer Staples Equity 29566607.85 0.43
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 29441891.36 0.43
NWG NATWEST GROUP PLC Financials Equity 29148124.0 0.42
RACE FERRARI NV Consumer Discretionary Equity 28425932.41 0.41
CPG COMPASS GROUP PLC Consumer Discretionary Equity 27930096.96 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 27172291.59 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26864745.27 0.39
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 26654976.31 0.39
SREN SWISS RE AG Financials Equity 26108134.09 0.38
BN DANONE SA Consumer Staples Equity 25945413.85 0.38
INVE B INVESTOR CLASS B Financials Equity 25917573.08 0.38
III 3I GROUP PLC Financials Equity 25740598.29 0.37
LONN LONZA GROUP AG Health Care Equity 24787911.19 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24444198.58 0.36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 23873944.81 0.35
BAS BASF N Materials Equity 23662407.88 0.34
VOLV B VOLVO CLASS B Industrials Equity 23436218.94 0.34
NDA FI NORDEA BANK Financials Equity 23319136.98 0.34
EXPN EXPERIAN PLC Industrials Equity 22669743.22 0.33
DSV DSV Industrials Equity 22405115.41 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 21892065.62 0.32
DHL DEUTSCHE POST AG Industrials Equity 21081237.87 0.31
GLE SOCIETE GENERALE SA Financials Equity 21032295.45 0.31
HLN HALEON PLC Health Care Equity 20934538.13 0.3
HOLN HOLCIM LTD AG Materials Equity 20669406.75 0.3
ARGX ARGENX Health Care Equity 20628979.18 0.3
ATCO A ATLAS COPCO CLASS A Industrials Equity 20523987.82 0.3
ADYEN ADYEN NV Financials Equity 20499939.1 0.3
GLEN GLENCORE PLC Materials Equity 19678255.47 0.29
EOAN E.ON N Utilities Equity 19639469.06 0.29
ALC ALCON AG Health Care Equity 19523937.98 0.28
CABK CAIXABANK SA Financials Equity 19244037.5 0.28
LR LEGRAND SA Industrials Equity 19226503.72 0.28
TSCO TESCO PLC Consumer Staples Equity 18774301.93 0.27
GIVN GIVAUDAN SA Materials Equity 18771018.1 0.27
ENGI ENGIE SA Utilities Equity 18307918.33 0.27
STAN STANDARD CHARTERED PLC Financials Equity 18302353.3 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 18112974.86 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17892517.84 0.26
ENI ENI Energy Equity 17862526.74 0.26
ASSA B ASSA ABLOY B Industrials Equity 17228156.67 0.25
SIKA SIKA AG Materials Equity 17156865.41 0.25
G ASSICURAZIONI GENERALI Financials Equity 16652981.37 0.24
PRU PRUDENTIAL PLC Financials Equity 16541267.81 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 16320601.43 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16073565.2 0.23
AAL ANGLO AMERICAN PLC Materials Equity 15922060.93 0.23
BAYN BAYER AG Health Care Equity 15919082.89 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 15754916.97 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 15481597.94 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 15420455.23 0.22
CBK COMMERZBANK AG Financials Equity 15234694.44 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 15200140.56 0.22
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14961952.86 0.22
WKL WOLTERS KLUWER NV Industrials Equity 14895786.48 0.22
BMW BMW AG Consumer Discretionary Equity 14636453.08 0.21
EBS ERSTE GROUP BANK AG Financials Equity 14411341.06 0.21
ORA ORANGE SA Communication Equity 14277122.09 0.21
UCB UCB SA Health Care Equity 14258304.81 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13894750.37 0.2
DANSKE DANSKE BANK Financials Equity 13821089.54 0.2
EUR EUR CASH Cash and/or Derivatives Cash 13771513.38 0.2
AV. AVIVA PLC Financials Equity 13457146.68 0.2
KBC KBC GROEP Financials Equity 13301268.78 0.19
FER FERROVIAL Industrials Equity 13220745.0 0.19
SAMPO SAMPO CLASS A Financials Equity 13175823.03 0.19
AMRZ AMRIZE AG Materials Equity 13061270.78 0.19
SAND SANDVIK Industrials Equity 12974962.78 0.19
SSE SSE PLC Utilities Equity 12866640.49 0.19
SDZ SANDOZ GROUP AG Health Care Equity 12614277.01 0.18
RWE RWE AG Utilities Equity 12488612.86 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 12374529.71 0.18
GEBN GEBERIT AG Industrials Equity 12324275.89 0.18
VNA VONOVIA SE Real Estate Equity 12184861.7 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11951380.6 0.17
PRY PRYSMIAN Industrials Equity 11937611.98 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11916186.56 0.17
DNB DNB BANK Financials Equity 11808645.21 0.17
ML MICHELIN Consumer Discretionary Equity 11807620.11 0.17
HO THALES SA Industrials Equity 11728279.8 0.17
SWED A SWEDBANK Financials Equity 11662958.19 0.17
VOD VODAFONE GROUP PLC Communication Equity 11491952.61 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11479391.36 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 11386803.99 0.17
HEIA HEINEKEN NV Consumer Staples Equity 11265984.82 0.16
CAP CAPGEMINI Information Technology Equity 11062259.29 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11034537.57 0.16
CHF CHF CASH Cash and/or Derivatives Cash 11020748.24 0.16
RI PERNOD RICARD SA Consumer Staples Equity 11009507.9 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 11005731.8 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11001946.49 0.16
NOKIA NOKIA Information Technology Equity 10952334.23 0.16
AER AERCAP HOLDINGS NV Industrials Equity 10925908.77 0.16
AENA AENA SME SA Industrials Equity 10867928.03 0.16
GALD GALDERMA GROUP N AG Health Care Equity 10852719.7 0.16
NSIS B NOVOZYMES B Materials Equity 10677269.44 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 10618375.79 0.15
ERIC B ERICSSON B Information Technology Equity 10604865.12 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10594700.07 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10359195.71 0.15
KNEBV KONE Industrials Equity 10341949.42 0.15
PUB PUBLICIS GROUPE SA Communication Equity 10107675.86 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 10097401.63 0.15
SAB BANCO DE SABADELL SA Financials Equity 9943256.21 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 9934842.71 0.14
TEF TELEFONICA SA Communication Equity 9807996.86 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9805086.72 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9582316.87 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 9552751.7 0.14
KER KERING SA Consumer Discretionary Equity 9546374.45 0.14
EQNR EQUINOR Energy Equity 9530259.44 0.14
NXT NEXT PLC Consumer Discretionary Equity 9414646.67 0.14
SCMN SWISSCOM AG Communication Equity 9376861.75 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9262534.02 0.13
ACA CREDIT AGRICOLE SA Financials Equity 9258834.32 0.13
REP REPSOL SA Energy Equity 9132465.23 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 9012611.02 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8989465.15 0.13
NN NN GROUP NV Financials Equity 8900540.56 0.13
KPN KONINKLIJKE KPN NV Communication Equity 8866592.54 0.13
CLNX CELLNEX TELECOM SA Communication Equity 8796566.37 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8770971.85 0.13
SAAB B SAAB CLASS B Industrials Equity 8769632.77 0.13
DSFIR DSM FIRMENICH AG Materials Equity 8707595.14 0.13
BT.A BT GROUP PLC Communication Equity 8691454.74 0.13
HNR1 HANNOVER RUECK Financials Equity 8230928.85 0.12
A5G AIB GROUP PLC Financials Equity 8197014.17 0.12
HLMA HALMA PLC Information Technology Equity 8088809.8 0.12
ABN ABN AMRO BANK NV Financials Equity 7988914.0 0.12
SGSN SGS SA Industrials Equity 7903039.09 0.12
MT ARCELORMITTAL SA Materials Equity 7895697.02 0.11
BAMI BANCO BPM Financials Equity 7879778.91 0.11
MRK MERCK Health Care Equity 7849369.9 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7702615.83 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 7700948.72 0.11
UPM UPM-KYMMENE Materials Equity 7689501.65 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7662295.44 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7645251.57 0.11
INF INFORMA PLC Communication Equity 7641002.8 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 7592489.94 0.11
GMAB GENMAB Health Care Equity 7499919.21 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7412980.22 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 7331367.87 0.11
WRT1V WARTSILA Industrials Equity 7177390.64 0.1
BPE BPER BANCA Financials Equity 7171374.95 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 7101503.35 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 7092326.3 0.1
SOON SONOVA HOLDING AG Health Care Equity 7085142.36 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7049419.3 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6976391.57 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6953054.25 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6880544.85 0.1
EPI A EPIROC CLASS A Industrials Equity 6852342.32 0.1
EQT EQT Financials Equity 6661257.16 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6519976.69 0.09
ALFA ALFA LAVAL Industrials Equity 6467136.55 0.09
ENX EURONEXT NV Financials Equity 6446277.71 0.09
EVO EVOLUTION Consumer Discretionary Equity 6439487.76 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 6435201.6 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 6368681.95 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6346485.68 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6205427.85 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 6196351.13 0.09
SY1 SYMRISE AG Materials Equity 6153743.08 0.09
MONC MONCLER Consumer Discretionary Equity 6111754.84 0.09
SRG SNAM Utilities Equity 6085247.05 0.09
ADM ADMIRAL GROUP PLC Financials Equity 6074293.91 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 5844195.61 0.09
AKZA AKZO NOBEL NV Materials Equity 5790727.79 0.08
1CO COVESTRO V AG Materials Equity 5780695.28 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 5741296.19 0.08
COLO B COLOPLAST B Health Care Equity 5730871.1 0.08
SPSN SWISS PRIME SITE AG Real Estate Equity 5639796.26 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5602191.45 0.08
PNDORA PANDORA Consumer Discretionary Equity 5584589.04 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5524979.96 0.08
CNA CENTRICA PLC Utilities Equity 5520136.76 0.08
BEAN BELIMO N AG Industrials Equity 5500849.56 0.08
ANTO ANTOFAGASTA PLC Materials Equity 5451949.26 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5436215.81 0.08
G1A GEA GROUP AG Industrials Equity 5428875.06 0.08
ASRNL ASR NEDERLAND NV Financials Equity 5364319.0 0.08
BALN BALOISE HOLDING AG Financials Equity 5353446.86 0.08
BNZL BUNZL Industrials Equity 5335564.4 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5316387.57 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5272087.64 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 5236871.03 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5217672.59 0.08
G24 SCOUT24 N Communication Equity 5187818.89 0.08
RO ROCHE HOLDING AG Health Care Equity 5145180.67 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5107419.48 0.07
TEL TELENOR Communication Equity 5090594.8 0.07
AGS AGEAS SA Financials Equity 5060075.49 0.07
PST POSTE ITALIANE Financials Equity 5030401.9 0.07
BKT BANKINTER SA Financials Equity 5007264.12 0.07
AGN AEGON LTD Financials Equity 4995257.89 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4982739.61 0.07
QIA QIAGEN NV Health Care Equity 4979155.18 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 4974513.75 0.07
BG BAWAG GROUP AG Financials Equity 4942288.92 0.07
GBP GBP CASH Cash and/or Derivatives Cash 4913006.55 0.07
AC ACCOR SA Consumer Discretionary Equity 4905202.26 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 4876001.5 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4860647.9 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4780313.33 0.07
HELN HELVETIA HOLDING AG Financials Equity 4774834.26 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4767394.38 0.07
BOL BOLIDEN Materials Equity 4757852.05 0.07
TEL2 B TELE2 B Communication Equity 4717257.2 0.07
MOWI MOWI Consumer Staples Equity 4712607.99 0.07
DPLM DIPLOMA PLC Industrials Equity 4684359.63 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4684113.06 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4645036.54 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 4641860.94 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4630482.3 0.07
VACN VAT GROUP AG Industrials Equity 4627666.89 0.07
ELE ENDESA SA Utilities Equity 4625858.58 0.07
NHY NORSK HYDRO Materials Equity 4614084.41 0.07
ADDT B ADDTECH CLASS B Industrials Equity 4608682.87 0.07
BVI BUREAU VERITAS SA Industrials Equity 4605785.03 0.07
WISE WISE PLC CLASS A Financials Equity 4603359.91 0.07
SVT SEVERN TRENT PLC Utilities Equity 4492262.38 0.07
EXO EXOR NV Financials Equity 4452819.52 0.06
ORNBV ORION CLASS B Health Care Equity 4428875.27 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4385096.68 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4377992.36 0.06
TLX TALANX AG Financials Equity 4366258.74 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4361623.49 0.06
SKF B SKF B Industrials Equity 4327904.42 0.06
FGR EIFFAGE SA Industrials Equity 4322853.76 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4315562.58 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 4310045.41 0.06
WEIR WEIR GROUP PLC Industrials Equity 4288488.08 0.06
SKA B SKANSKA B Industrials Equity 4256390.8 0.06
ACLN ACCELLERON N AG Industrials Equity 4204780.15 0.06
TELIA TELIA COMPANY Communication Equity 4176967.59 0.06
NEM NEMETSCHEK Information Technology Equity 4169037.05 0.06
METSO METSO CORPORATION Industrials Equity 4142329.79 0.06
ALO ALSTOM SA Industrials Equity 4136071.1 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4130101.35 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 3997505.39 0.06
TRYG TRYG Financials Equity 3991348.29 0.06
TREL B TRELLEBORG B Industrials Equity 3990872.69 0.06
SECU B SECURITAS B Industrials Equity 3929633.84 0.06
ORK ORKLA Consumer Staples Equity 3928262.96 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3906230.74 0.06
ICG ICG PLC Financials Equity 3904268.37 0.06
CA CARREFOUR SA Consumer Staples Equity 3898872.59 0.06
BNR BRENNTAG Industrials Equity 3897804.74 0.06
AKRBP AKER BP Energy Equity 3889316.65 0.06
OMV OMV AG Energy Equity 3887785.82 0.06
EN BOUYGUES SA Industrials Equity 3882202.39 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3879415.29 0.06
SPIE SPIE SA Industrials Equity 3877565.5 0.06
RMV RIGHTMOVE PLC Communication Equity 3853909.87 0.06
KBX KNORR BREMSE AG Industrials Equity 3847557.84 0.06
HEN HENKEL AG Consumer Staples Equity 3837450.1 0.06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3824962.02 0.06
MNG M&G PLC Financials Equity 3807913.2 0.06
NESTE NESTE Energy Equity 3798166.16 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 3787560.17 0.06
IMI IMI PLC Industrials Equity 3759941.06 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3750853.94 0.05
ELISA ELISA Communication Equity 3701675.87 0.05
FORTUM FORTUM Utilities Equity 3699083.07 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3657783.81 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 3650705.17 0.05
RNO RENAULT SA Consumer Discretionary Equity 3621989.05 0.05
EDEN EDENRED Financials Equity 3602922.73 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3576871.98 0.05
TEN TENARIS SA Energy Equity 3541919.74 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3525668.88 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3461714.52 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 3459331.58 0.05
RXL REXEL SA Industrials Equity 3428429.66 0.05
STERV STORA ENSO CLASS R Materials Equity 3408285.18 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3408845.03 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3403908.8 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3350335.86 0.05
BEZ BEAZLEY PLC Financials Equity 3343633.26 0.05
STB STOREBRAND Financials Equity 3344170.28 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3334135.95 0.05
HAG HENSOLDT AG Industrials Equity 3330426.8 0.05
INDT INDUTRADE Industrials Equity 3310209.09 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 3306383.18 0.05
TE TECHNIP ENERGIES NV Energy Equity 3301291.28 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3297535.54 0.05
EPI B EPIROC CLASS B Industrials Equity 3286133.29 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 3277403.14 0.05
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 3258753.48 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3256925.7 0.05
AM DASSAULT AVIATION SA Industrials Equity 3254525.18 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3229904.79 0.05
GF GEORG FISCHER AG Industrials Equity 3210559.05 0.05
ZAL ZALANDO Consumer Discretionary Equity 3192925.98 0.05
EDV ENDEAVOUR MINING Materials Equity 3185532.43 0.05
USD USD CASH Cash and/or Derivatives Cash 3180771.18 0.05
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PETS PETS AT HOME PLC Consumer Discretionary Equity 784744.05 0.01
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ZIG ZIGUP PLC Industrials Equity 685664.33 0.01
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CADLR CADELER Industrials Equity 672735.76 0.01
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LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 668029.05 0.01
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BFSA BEFESA SA Industrials Equity 667217.42 0.01
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N91 NINETY ONE PLC Financials Equity 660878.02 0.01
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TRUE B TRUECALLER CLASS B Information Technology Equity 649513.31 0.01
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TIP TAMBURI INVESTMENT PARTNERS Financials Equity 618104.75 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 618354.09 0.01
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IVSO INVISIO Industrials Equity 615454.71 0.01
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DEC JCDECAUX Communication Equity 609351.67 0.01
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VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash -2924422.5 -0.04
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