ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1031 securities.

Note: The data shown here is as of date May 30, 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 152275338.92 2.23
SAP SAP Information Technology Equity 151244402.84 2.21
NESN NESTLE SA Consumer Staples Equity 126538265.6 1.85
NOVN NOVARTIS AG Health Care Equity 114252611.65 1.67
ROG ROCHE HOLDING PAR AG Health Care Equity 111630743.71 1.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 108893119.87 1.59
AZN ASTRAZENECA PLC Health Care Equity 106159965.21 1.55
HSBA HSBC HOLDINGS PLC Financials Equity 103365830.73 1.51
SHEL SHELL PLC Energy Equity 103186831.61 1.51
SIE SIEMENS N AG Industrials Equity 95571817.62 1.4
MC LVMH Consumer Discretionary Equity 76713864.63 1.12
ALV ALLIANZ Financials Equity 74870894.09 1.1
ULVR UNILEVER PLC Consumer Staples Equity 73850485.03 1.08
SU SCHNEIDER ELECTRIC Industrials Equity 69938805.64 1.02
TTE TOTALENERGIES Energy Equity 62621821.95 0.92
SAN BANCO SANTANDER SA Financials Equity 61878387.4 0.91
DTE DEUTSCHE TELEKOM N AG Communication Equity 61821352.81 0.91
AIR AIRBUS GROUP Industrials Equity 59442177.37 0.87
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 58219964.99 0.85
UBSG UBS GROUP AG Financials Equity 55496138.69 0.81
SAF SAFRAN SA Industrials Equity 54970479.92 0.81
IBE IBERDROLA SA Utilities Equity 54223887.0 0.79
SAN SANOFI SA Health Care Equity 53340500.47 0.78
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 53196181.5 0.78
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 53041138.66 0.78
OR LOREAL SA Consumer Staples Equity 51087755.34 0.75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 49882012.54 0.73
ZURN ZURICH INSURANCE GROUP AG Financials Equity 48479718.7 0.71
REL RELX PLC Industrials Equity 47160814.15 0.69
ABBN ABB LTD Industrials Equity 45604458.43 0.67
UCG UNICREDIT Financials Equity 45297179.93 0.66
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 45277119.42 0.66
BNP BNP PARIBAS SA Financials Equity 44632877.86 0.65
RHM RHEINMETALL AG Industrials Equity 44297926.49 0.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 42982659.79 0.63
ISP INTESA SANPAOLO Financials Equity 42139464.97 0.62
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 42031002.35 0.62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 41893908.85 0.61
CS AXA SA Financials Equity 40926213.1 0.6
EL ESSILORLUXOTTICA SA Health Care Equity 40163324.52 0.59
BP. BP PLC Energy Equity 40067648.14 0.59
ENEL ENEL Utilities Equity 38326243.62 0.56
GSK GLAXOSMITHKLINE Health Care Equity 38226747.95 0.56
BA. BAE SYSTEMS PLC Industrials Equity 36821518.25 0.54
ENR SIEMENS ENERGY N AG Industrials Equity 35712901.59 0.52
DG VINCI SA Industrials Equity 35163987.46 0.51
PRX PROSUS NV CLASS N Consumer Discretionary Equity 35067534.37 0.51
INGA ING GROEP NV Financials Equity 34230066.26 0.5
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 34055666.68 0.5
NG. NATIONAL GRID PLC Utilities Equity 33194722.97 0.49
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 33173041.15 0.49
RIO RIO TINTO PLC Materials Equity 32338477.57 0.47
BARC BARCLAYS PLC Financials Equity 30905041.05 0.45
RACE FERRARI NV Consumer Discretionary Equity 29883974.7 0.44
LLOY LLOYDS BANKING GROUP PLC Financials Equity 29226922.65 0.43
DB1 DEUTSCHE BOERSE AG Financials Equity 28899376.09 0.42
DGE DIAGEO PLC Consumer Staples Equity 28061969.01 0.41
CPG COMPASS GROUP PLC Consumer Discretionary Equity 27919864.46 0.41
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 27507837.49 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26883186.29 0.39
DBK DEUTSCHE BANK AG Financials Equity 26327260.11 0.39
III 3I GROUP PLC Financials Equity 25892073.67 0.38
BN DANONE SA Consumer Staples Equity 25491196.44 0.37
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 25325639.51 0.37
INVE B INVESTOR CLASS B Financials Equity 25079256.44 0.37
NWG NATWEST GROUP PLC Financials Equity 25018505.42 0.37
SREN SWISS RE AG Financials Equity 24838135.36 0.36
LONN LONZA GROUP AG Health Care Equity 24669035.73 0.36
DSV DSV Industrials Equity 23821705.52 0.35
EXPN EXPERIAN PLC Industrials Equity 22878673.94 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 22411855.69 0.33
NDA FI NORDEA BANK Financials Equity 22216927.44 0.33
HLN HALEON PLC Health Care Equity 22193949.22 0.33
ADYEN ADYEN NV Financials Equity 22119721.13 0.32
BAS BASF N Materials Equity 21872301.16 0.32
GIVN GIVAUDAN SA Materials Equity 21778067.93 0.32
ALC ALCON AG Health Care Equity 21701056.27 0.32
DHL DEUTSCHE POST AG Industrials Equity 21620453.97 0.32
VOLV B VOLVO CLASS B Industrials Equity 21598898.37 0.32
ATCO A ATLAS COPCO CLASS A Industrials Equity 21595997.95 0.32
GLEN GLENCORE PLC Materials Equity 21023759.65 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 20759672.59 0.3
ENGI ENGIE SA Utilities Equity 20701087.06 0.3
ADS ADIDAS N AG Consumer Discretionary Equity 20437612.43 0.3
SIKA SIKA AG Materials Equity 20088795.77 0.29
GLE SOCIETE GENERALE SA Financials Equity 19971747.45 0.29
EOAN E.ON N Utilities Equity 19925184.74 0.29
HOLN HOLCIM LTD AG Materials Equity 19100560.24 0.28
WKL WOLTERS KLUWER NV Industrials Equity 18703414.65 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18430440.11 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 18082413.55 0.26
TSCO TESCO PLC Consumer Staples Equity 17516252.19 0.26
ENI ENI Energy Equity 17266811.15 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16991554.77 0.25
CABK CAIXABANK SA Financials Equity 16855404.17 0.25
LR LEGRAND SA Industrials Equity 16765472.85 0.25
AAL ANGLO AMERICAN PLC Materials Equity 16606029.99 0.24
STAN STANDARD CHARTERED PLC Financials Equity 16156123.93 0.24
ARGX ARGENX Health Care Equity 16154493.19 0.24
PRU PRUDENTIAL PLC Financials Equity 15665613.24 0.23
ASSA B ASSA ABLOY B Industrials Equity 15463393.66 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 15131097.19 0.22
G ASSICURAZIONI GENERALI Financials Equity 15044266.28 0.22
BAYN BAYER AG Health Care Equity 14961751.4 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14743280.27 0.22
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14290558.95 0.21
CBK COMMERZBANK AG Financials Equity 14133851.31 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 14048071.59 0.21
ORA ORANGE SA Communication Equity 13911373.97 0.2
ASM ASM INTERNATIONAL NV Information Technology Equity 13776309.92 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 13679056.95 0.2
NOKIA NOKIA Information Technology Equity 13398903.97 0.2
DANSKE DANSKE BANK Financials Equity 13344100.22 0.2
SSE SSE PLC Utilities Equity 13322538.2 0.2
CAP CAPGEMINI Information Technology Equity 13206803.28 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13194336.74 0.19
BMW BMW AG Consumer Discretionary Equity 13093360.89 0.19
GEBN GEBERIT AG Industrials Equity 12994926.96 0.19
RWE RWE AG Utilities Equity 12968398.15 0.19
FER FERROVIAL Industrials Equity 12806222.26 0.19
HEIA HEINEKEN NV Consumer Staples Equity 12696014.45 0.19
HO THALES SA Industrials Equity 12651968.13 0.19
EBS ERSTE GROUP BANK AG Financials Equity 12639793.24 0.19
AMRZ AMRIZE AG Materials Equity 12566833.65 0.18
VNA VONOVIA SE Real Estate Equity 12562147.65 0.18
NSIS B NOVOZYMES B Materials Equity 12423614.84 0.18
SAMPO SAMPO CLASS A Financials Equity 12338714.23 0.18
DNB DNB BANK Financials Equity 12157790.58 0.18
SAND SANDVIK Industrials Equity 12126108.03 0.18
ML MICHELIN Consumer Discretionary Equity 12118895.5 0.18
PUB PUBLICIS GROUPE SA Communication Equity 12076939.78 0.18
UCB UCB SA Health Care Equity 11946989.8 0.17
AV. AVIVA PLC Financials Equity 11919697.76 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 11827212.48 0.17
ERIC B ERICSSON B Information Technology Equity 11497845.79 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11461966.28 0.17
KBC KBC GROEP Financials Equity 11387356.77 0.17
RYA RYANAIR HOLDINGS PLC Industrials Equity 11331925.86 0.17
VIE VEOLIA ENVIRON. SA Utilities Equity 11236140.89 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11087128.57 0.16
EUR EUR CASH Cash and/or Derivatives Cash 11046140.06 0.16
SDZ SANDOZ GROUP AG Health Care Equity 11017977.69 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10922454.69 0.16
KNEBV KONE Industrials Equity 10897945.86 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 10768988.66 0.16
SWED A SWEDBANK Financials Equity 10741305.71 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10534335.72 0.15
AER AERCAP HOLDINGS NV Industrials Equity 10532137.2 0.15
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10524200.22 0.15
VOD VODAFONE GROUP PLC Communication Equity 10450296.17 0.15
EQNR EQUINOR Energy Equity 10392395.38 0.15
RI PERNOD RICARD SA Consumer Staples Equity 10391909.73 0.15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10377460.52 0.15
GBP GBP CASH Cash and/or Derivatives Cash 10368310.7 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 10291377.5 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 10125286.96 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 10078492.86 0.15
AENA AENA SME SA Industrials Equity 9982615.01 0.15
TEF TELEFONICA SA Communication Equity 9855046.16 0.14
CHF CHF CASH Cash and/or Derivatives Cash 9846026.49 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9844568.12 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9813963.33 0.14
CLNX CELLNEX TELECOM SA Communication Equity 9767882.76 0.14
PRY PRYSMIAN Industrials Equity 9596518.96 0.14
DSFIR DSM FIRMENICH AG Materials Equity 9574098.63 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9478552.56 0.14
NXT NEXT PLC Consumer Discretionary Equity 9417008.86 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9351766.38 0.14
KPN KONINKLIJKE KPN NV Communication Equity 9161008.86 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 9100831.59 0.13
SCMN SWISSCOM AG Communication Equity 9096377.84 0.13
SAB BANCO DE SABADELL SA Financials Equity 8878392.27 0.13
HNR1 HANNOVER RUECK Financials Equity 8853678.48 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8690150.61 0.13
KER KERING SA Consumer Discretionary Equity 8653540.85 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8650762.41 0.13
GALD GALDERMA GROUP N AG Health Care Equity 8564827.78 0.13
NN NN GROUP NV Financials Equity 8521994.27 0.12
REP REPSOL SA Energy Equity 8513743.76 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 8481510.65 0.12
MRK MERCK Health Care Equity 8365652.25 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 8170656.22 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 8110713.74 0.12
SGSN SGS SA Industrials Equity 8046686.75 0.12
SAAB B SAAB CLASS B Industrials Equity 8027868.94 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 7999210.28 0.12
A5G AIB GROUP PLC Financials Equity 7902911.34 0.12
BT.A BT GROUP PLC Communication Equity 7883860.9 0.12
HLMA HALMA PLC Information Technology Equity 7863718.25 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 7826112.2 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7773873.59 0.11
MT ARCELORMITTAL SA Materials Equity 7685185.12 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7536111.92 0.11
SOON SONOVA HOLDING AG Health Care Equity 7524250.93 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 7418778.62 0.11
UPM UPM-KYMMENE Materials Equity 7407649.25 0.11
EPI A EPIROC CLASS A Industrials Equity 7268214.15 0.11
INF INFORMA PLC Communication Equity 7129577.94 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7089851.48 0.1
PNDORA PANDORA Consumer Discretionary Equity 7001492.19 0.1
SY1 SYMRISE AG Materials Equity 6997656.96 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6912899.36 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6911358.76 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 6799037.52 0.1
BAMI BANCO BPM Financials Equity 6754602.18 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6717646.5 0.1
MONC MONCLER Consumer Discretionary Equity 6675863.96 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 6654648.33 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6549815.35 0.1
ENX EURONEXT NV Financials Equity 6465838.57 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 6306140.16 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6293512.0 0.09
GMAB GENMAB Health Care Equity 6284373.5 0.09
ABN ABN AMRO BANK NV Financials Equity 6263566.07 0.09
BEI BEIERSDORF AG Consumer Staples Equity 6242063.79 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6190769.85 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 6031597.62 0.09
EQT EQT Financials Equity 6017781.0 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 6016405.57 0.09
SRG SNAM Utilities Equity 6016512.51 0.09
ALFA ALFA LAVAL Industrials Equity 6015756.64 0.09
1CO COVESTRO V AG Materials Equity 6012778.87 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5975985.9 0.09
EVO EVOLUTION Consumer Discretionary Equity 5974654.72 0.09
VACN VAT GROUP AG Industrials Equity 5837579.18 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 5836321.94 0.09
WRT1V WARTSILA Industrials Equity 5831780.37 0.09
AKZA AKZO NOBEL NV Materials Equity 5783470.42 0.08
COLO B COLOPLAST B Health Care Equity 5767252.3 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5754531.38 0.08
ADM ADMIRAL GROUP PLC Financials Equity 5630310.42 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5592024.43 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5565314.39 0.08
CNA CENTRICA PLC Utilities Equity 5500269.2 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 5365468.7 0.08
RO ROCHE HOLDING AG Health Care Equity 5350298.07 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 5332683.8 0.08
G1A GEA GROUP AG Industrials Equity 5165117.42 0.08
AC ACCOR SA Consumer Discretionary Equity 5118038.4 0.07
G24 SCOUT24 N Communication Equity 5112485.46 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5110842.96 0.07
BNZL BUNZL Industrials Equity 5055776.3 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 5039632.58 0.07
SMIN SMITHS GROUP PLC Industrials Equity 5034466.91 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5034667.63 0.07
BVI BUREAU VERITAS SA Industrials Equity 5029994.34 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4989353.89 0.07
ASRNL ASR NEDERLAND NV Financials Equity 4954338.16 0.07
BEAN BELIMO N AG Industrials Equity 4940344.07 0.07
ANTO ANTOFAGASTA PLC Materials Equity 4924564.12 0.07
BALN BALOISE HOLDING AG Financials Equity 4911189.99 0.07
QIA QIAGEN NV Health Care Equity 4909329.17 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 4900064.44 0.07
LIFCO B LIFCO CLASS B Industrials Equity 4859830.94 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 4857830.54 0.07
TEL TELENOR Communication Equity 4840603.67 0.07
BG BAWAG GROUP AG Financials Equity 4795997.6 0.07
ELE ENDESA SA Utilities Equity 4762397.55 0.07
AGS AGEAS SA Financials Equity 4739549.67 0.07
FGR EIFFAGE SA Industrials Equity 4733491.23 0.07
SVT SEVERN TRENT PLC Utilities Equity 4729856.45 0.07
WISE WISE PLC CLASS A Financials Equity 4657098.79 0.07
AGN AEGON LTD Financials Equity 4601929.89 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4597876.28 0.07
MOWI MOWI Consumer Staples Equity 4568885.36 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4566590.52 0.07
EXO EXOR NV Financials Equity 4508543.47 0.07
PST POSTE ITALIANE Financials Equity 4487115.34 0.07
RNO RENAULT SA Consumer Discretionary Equity 4473886.72 0.07
ADDT B ADDTECH CLASS B Industrials Equity 4466383.43 0.07
BOL BOLIDEN Materials Equity 4445048.05 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4417766.9 0.06
HELN HELVETIA HOLDING AG Financials Equity 4400027.73 0.06
BKT BANKINTER SA Financials Equity 4398899.46 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4380192.5 0.06
WEIR WEIR GROUP PLC Industrials Equity 4377495.23 0.06
BPE BPER BANCA Financials Equity 4325836.27 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4319567.59 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4277947.82 0.06
EN BOUYGUES SA Industrials Equity 4249556.75 0.06
METSO METSO CORPORATION Industrials Equity 4246246.91 0.06
DPLM DIPLOMA PLC Industrials Equity 4238987.39 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4236005.95 0.06
STJ ST JAMESS PLACE PLC Financials Equity 4217959.77 0.06
BNR BRENNTAG Industrials Equity 4216218.62 0.06
NEM NEMETSCHEK Information Technology Equity 4199750.26 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 4158442.45 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4105007.89 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4096875.15 0.06
NHY NORSK HYDRO Materials Equity 4077084.43 0.06
TELIA TELIA COMPANY Communication Equity 4077564.15 0.06
ORNBV ORION CLASS B Health Care Equity 4054084.97 0.06
TREL B TRELLEBORG B Industrials Equity 4048979.03 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 4028908.1 0.06
TLX TALANX AG Financials Equity 4017725.28 0.06
AKRBP AKER BP Energy Equity 3998038.73 0.06
TRYG TRYG Financials Equity 3988696.42 0.06
TEL2 B TELE2 B Communication Equity 3979705.45 0.06
SKA B SKANSKA B Industrials Equity 3940636.25 0.06
FORTUM FORTUM Utilities Equity 3931834.48 0.06
BEZ BEAZLEY PLC Financials Equity 3928303.43 0.06
IMCD IMCD NV Industrials Equity 3925348.05 0.06
SKF B SKF B Industrials Equity 3922556.72 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 3898505.29 0.06
RMV RIGHTMOVE PLC Communication Equity 3894782.99 0.06
TEN TENARIS SA Energy Equity 3894921.88 0.06
ALO ALSTOM SA Industrials Equity 3883131.12 0.06
EVD CTS EVENTIM AG Communication Equity 3869051.86 0.06
ELISA ELISA Communication Equity 3850651.25 0.06
SECU B SECURITAS B Industrials Equity 3839975.99 0.06
EDEN EDENRED Financials Equity 3837972.89 0.06
WPP WPP PLC Communication Equity 3820859.87 0.06
SPIE SPIE SA Industrials Equity 3797042.29 0.06
ORK ORKLA Consumer Staples Equity 3786158.16 0.06
CA CARREFOUR SA Consumer Staples Equity 3768864.73 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 3768089.99 0.06
OMV OMV AG Energy Equity 3749191.4 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 3731708.68 0.05
INDT INDUTRADE Industrials Equity 3732022.99 0.05
ZAL ZALANDO Consumer Discretionary Equity 3723672.4 0.05
ORSTED ORSTED Utilities Equity 3653576.36 0.05
MNG M&G PLC Financials Equity 3648565.63 0.05
MNDI MONDI PLC Materials Equity 3632481.24 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3605815.37 0.05
KBX KNORR BREMSE AG Industrials Equity 3591457.3 0.05
HEN HENKEL AG Consumer Staples Equity 3590224.24 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3578487.1 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3540867.64 0.05
AM DASSAULT AVIATION SA Industrials Equity 3529939.34 0.05
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 3528291.07 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3528316.48 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3513799.55 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3510806.0 0.05
EPI B EPIROC CLASS B Industrials Equity 3502155.88 0.05
HAG HENSOLDT AG Industrials Equity 3483205.18 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3478316.63 0.05
IMI IMI PLC Industrials Equity 3467986.33 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3461204.66 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3438948.45 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 3434407.96 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3423058.43 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3413611.74 0.05
RXL REXEL SA Industrials Equity 3361106.9 0.05
ACLN ACCELLERON N AG Industrials Equity 3346862.12 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 3343637.45 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3325985.57 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3270292.27 0.05
GF GEORG FISCHER AG Industrials Equity 3208956.39 0.05
DCC DCC PLC Industrials Equity 3205732.81 0.05
STB STOREBRAND Financials Equity 3178064.94 0.05
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CHEMM CHEMOMETEC Health Care Equity 846501.1 0.01
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CRBN CORBION NV CLASS C Materials Equity 766710.05 0.01
ALLEI ALLEIMA Materials Equity 765754.3 0.01
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ZIG ZIGUP PLC Industrials Equity 735697.27 0.01
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BOY BODYCOTE PLC Industrials Equity 732452.61 0.01
IVSO INVISIO Industrials Equity 731526.43 0.01
NOLA B NOLATO CLASS B Industrials Equity 724418.31 0.01
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DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 706168.08 0.01
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KLR KELLER GROUP PLC Industrials Equity 677384.5 0.01
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ACE ACEA Utilities Equity 675497.99 0.01
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RCO REMY COINTREAU SA Consumer Staples Equity 670821.4 0.01
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GAMA GAMMA COMMUNICATIONS PLC Communication Equity 664658.37 0.01
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TIP TAMBURI INVESTMENT PARTNERS Financials Equity 586725.31 0.01
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ELK ELKEM Materials Equity 547246.36 0.01
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CADLR CADELER Industrials Equity 514435.79 0.01
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TRE TECNICAS REUNIDAS SA Energy Equity 493704.99 0.01
TRST TRUSTPILOT GROUP PLC Communication Equity 492028.3 0.01
PHARM PHARMING GROUP NV Health Care Equity 490084.45 0.01
ICAD ICADE REIT SA Real Estate Equity 489205.57 0.01
AOF ATOSS SOFTWARE Information Technology Equity 484673.2 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 484484.72 0.01
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ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 473497.71 0.01
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MPCC MPC CONTAINER SHIPS Industrials Equity 406411.83 0.01
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SNR SENIOR PLC Industrials Equity 304722.42 0.0
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HTG HUNTING PLC Energy Equity 299087.45 0.0
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BAKK BAKKAVOR GROUP Consumer Staples Equity 82458.31 0.0
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CHF CHF/USD Cash and/or Derivatives FX -0.03 0.0
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NOK NOK CASH Cash and/or Derivatives Cash -321993.85 0.0
USD USD CASH Cash and/or Derivatives Cash -539921.69 -0.01
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