ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 379 securities.

Note: The data shown here is as of date Mar 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 (%)
SAP SAP Information Technology Equity 52560435.55 2.57
NESN NESTLE SA Consumer Staples Equity 48961286.42 2.39
ASML ASML HOLDING NV Information Technology Equity 46618096.24 2.28
ROG ROCHE HOLDING PAR AG Health Care Equity 40755166.44 1.99
NOVN NOVARTIS AG Health Care Equity 39996333.76 1.96
AZN ASTRAZENECA PLC Health Care Equity 39204719.51 1.92
HSBA HSBC HOLDINGS PLC Financials Equity 36319673.41 1.78
NOVO B NOVO NORDISK CLASS B Health Care Equity 36276104.74 1.77
SHEL SHELL PLC Energy Equity 35366317.93 1.73
SIE SIEMENS N AG Industrials Equity 30739790.81 1.5
ALV ALLIANZ Financials Equity 28262739.11 1.38
ULVR UNILEVER PLC Consumer Staples Equity 28121414.68 1.37
MC LVMH Consumer Discretionary Equity 25278088.43 1.24
TTE TOTALENERGIES Energy Equity 23624899.26 1.15
SU SCHNEIDER ELECTRIC Industrials Equity 22240637.77 1.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 21468472.43 1.05
SAN SANOFI SA Health Care Equity 21042190.76 1.03
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 20874848.5 1.02
SAN BANCO SANTANDER SA Financials Equity 19745012.54 0.97
IBE IBERDROLA SA Utilities Equity 18686907.72 0.91
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18166000.24 0.89
OR LOREAL SA Consumer Staples Equity 18068678.94 0.88
AIR AIRBUS GROUP Industrials Equity 17981264.84 0.88
REL RELX PLC Industrials Equity 17689032.15 0.86
UBSG UBS GROUP AG Financials Equity 17324054.53 0.85
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 16884973.8 0.83
UCG UNICREDIT Financials Equity 16425724.11 0.8
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16288470.29 0.8
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 16051828.04 0.78
SAF SAFRAN SA Industrials Equity 15655507.17 0.77
BNP BNP PARIBAS SA Financials Equity 15185738.35 0.74
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15177633.18 0.74
ISP INTESA SANPAOLO Financials Equity 15074100.83 0.74
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14923659.16 0.73
ABBN ABB LTD Industrials Equity 14687782.65 0.72
EL ESSILORLUXOTTICA SA Health Care Equity 14636379.75 0.72
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14423452.15 0.71
CS AXA SA Financials Equity 14397957.03 0.7
GSK GLAXOSMITHKLINE Health Care Equity 14161703.74 0.69
BP. BP PLC Energy Equity 13418640.78 0.66
RHM RHEINMETALL AG Industrials Equity 12828049.64 0.63
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12586436.75 0.62
DG VINCI SA Industrials Equity 12542690.91 0.61
NG. NATIONAL GRID PLC Utilities Equity 12536379.97 0.61
BA. BAE SYSTEMS PLC Industrials Equity 12418850.12 0.61
ENEL ENEL Utilities Equity 11960062.66 0.58
RIO RIO TINTO PLC Materials Equity 11562179.21 0.57
PRX PROSUS NV CLASS N Consumer Discretionary Equity 11415362.12 0.56
INGA ING GROEP NV Financials Equity 10957221.08 0.54
DGE DIAGEO PLC Consumer Staples Equity 10868255.76 0.53
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10682100.87 0.52
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10491451.07 0.51
DB1 DEUTSCHE BOERSE AG Financials Equity 10448042.56 0.51
HOLN HOLCIM LTD AG Materials Equity 10377607.91 0.51
BARC BARCLAYS PLC Financials Equity 10304669.58 0.5
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10292882.27 0.5
RACE FERRARI NV Consumer Discretionary Equity 9980606.57 0.49
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9890816.96 0.48
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9775072.83 0.48
III 3I GROUP PLC Financials Equity 9687042.32 0.47
BN DANONE SA Consumer Staples Equity 9560505.35 0.47
INVE B INVESTOR CLASS B Financials Equity 9428462.05 0.46
DBK DEUTSCHE BANK AG Financials Equity 9253117.28 0.45
ADYEN ADYEN NV Financials Equity 9213416.95 0.45
SREN SWISS RE AG Financials Equity 9179050.1 0.45
LONN LONZA GROUP AG Health Care Equity 9174667.48 0.45
NDA SE NORDEA BANK Financials Equity 8513632.01 0.42
ALC ALCON AG Health Care Equity 8511546.16 0.42
BAS BASF N Materials Equity 8137195.22 0.4
HLN HALEON PLC Health Care Equity 8058070.97 0.39
ENR SIEMENS ENERGY N AG Industrials Equity 7991635.18 0.39
EXPN EXPERIAN PLC Industrials Equity 7930202.38 0.39
VOLV B VOLVO CLASS B Industrials Equity 7768107.26 0.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7738696.51 0.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7738787.12 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7560317.81 0.37
NWG NATWEST GROUP PLC Financials Equity 7521562.61 0.37
WKL WOLTERS KLUWER NV Industrials Equity 7423455.38 0.36
SIKA SIKA AG Materials Equity 7112723.04 0.35
ADS ADIDAS N AG Consumer Discretionary Equity 7042517.93 0.34
G ASSICURAZIONI GENERALI Financials Equity 7008012.44 0.34
ATCO A ATLAS COPCO CLASS A Industrials Equity 6939310.45 0.34
EOAN E.ON N Utilities Equity 6888028.63 0.34
DSV DSV Industrials Equity 6869798.9 0.34
DHL DEUTSCHE POST AG Industrials Equity 6849541.61 0.33
ARGX ARGENX Health Care Equity 6837797.52 0.33
AAL ANGLO AMERICAN PLC Materials Equity 6747773.39 0.33
GIVN GIVAUDAN SA Materials Equity 6714449.84 0.33
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6673448.38 0.33
EUR EUR CASH Cash and/or Derivatives Cash 6387409.58 0.31
ENGI ENGIE SA Utilities Equity 6364818.54 0.31
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6352655.52 0.31
GLE SOCIETE GENERALE SA Financials Equity 6323302.65 0.31
GLEN GLENCORE PLC Materials Equity 6148716.17 0.3
TSCO TESCO PLC Consumer Staples Equity 5899696.6 0.29
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5584811.87 0.27
ENI ENI Energy Equity 5542352.88 0.27
CABK CAIXABANK SA Financials Equity 5484666.22 0.27
ASSA B ASSA ABLOY B Industrials Equity 5291509.61 0.26
STAN STANDARD CHARTERED PLC Financials Equity 5185637.24 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5120286.3 0.25
PRU PRUDENTIAL PLC Financials Equity 5047836.41 0.25
SLHN SWISS LIFE HOLDING AG Financials Equity 5032792.92 0.25
LR LEGRAND SA Industrials Equity 5022611.59 0.25
CHF CHF CASH Cash and/or Derivatives Cash 4913965.5 0.24
CBK COMMERZBANK AG Financials Equity 4828830.64 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 4753169.27 0.23
RWE RWE AG Utilities Equity 4703582.38 0.23
VNA VONOVIA SE Real Estate Equity 4681054.11 0.23
NOKIA NOKIA Information Technology Equity 4644269.72 0.23
ORA ORANGE SA Communication Equity 4636411.15 0.23
ERIC B ERICSSON B Information Technology Equity 4594450.73 0.22
BAYN BAYER AG Health Care Equity 4574895.28 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4526325.14 0.22
ML MICHELIN Consumer Discretionary Equity 4475892.63 0.22
KBC KBC GROEP Financials Equity 4466411.28 0.22
SAMPO SAMPO CLASS A Financials Equity 4391981.1 0.21
TEF TELEFONICA SA Communication Equity 4359008.6 0.21
SSE SSE PLC Utilities Equity 4355955.53 0.21
CAP CAPGEMINI Information Technology Equity 4322394.63 0.21
HO THALES SA Industrials Equity 4296492.85 0.21
BMW BMW AG Consumer Discretionary Equity 4294700.95 0.21
HEIA HEINEKEN NV Consumer Staples Equity 4285924.45 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 4280941.8 0.21
DANSKE DANSKE BANK Financials Equity 4213310.64 0.21
PUB PUBLICIS GROUPE SA Communication Equity 4208444.64 0.21
FER FERROVIAL Industrials Equity 4200067.3 0.21
CLNX CELLNEX TELECOM SA Communication Equity 4160439.54 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 4111295.7 0.2
VIE VEOLIA ENVIRON. SA Utilities Equity 4108102.23 0.2
EBS ERSTE GROUP BANK AG Financials Equity 4092873.79 0.2
GBP GBP CASH Cash and/or Derivatives Cash 4089442.06 0.2
SAND SANDVIK Industrials Equity 4063206.12 0.2
GEBN GEBERIT AG Industrials Equity 4039000.85 0.2
KNEBV KONE Industrials Equity 4038373.12 0.2
ASM ASM INTERNATIONAL NV Information Technology Equity 4024270.33 0.2
NSIS B NOVOZYMES B Materials Equity 4010219.68 0.2
DNB DNB BANK Financials Equity 3985391.62 0.19
DSFIR DSM FIRMENICH AG Materials Equity 3970259.81 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3963469.64 0.19
SWED A SWEDBANK Financials Equity 3900743.88 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 3765878.54 0.18
UCB UCB SA Health Care Equity 3759853.26 0.18
RI PERNOD RICARD SA Consumer Staples Equity 3724103.28 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3685608.47 0.18
VOD VODAFONE GROUP PLC Communication Equity 3655422.84 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3614865.33 0.18
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3552018.64 0.17
STLAM STELLANTIS NV Consumer Discretionary Equity 3541519.08 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3517893.55 0.17
AV. AVIVA PLC Financials Equity 3479514.32 0.17
SDZ SANDOZ GROUP AG Health Care Equity 3474521.12 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3467714.08 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 3436440.89 0.17
ACA CREDIT AGRICOLE SA Financials Equity 3431995.48 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3401868.6 0.17
HNR1 HANNOVER RUECK Financials Equity 3383502.68 0.17
NXT NEXT PLC Consumer Discretionary Equity 3331225.86 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3264460.52 0.16
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3249626.07 0.16
AENA AENA SME SA Industrials Equity 3232044.76 0.16
MRK MERCK Health Care Equity 3229411.13 0.16
EQNR EQUINOR Energy Equity 3225477.44 0.16
BAMI BANCO BPM Financials Equity 3073884.89 0.15
ESSITY B ESSITY CLASS B Consumer Staples Equity 3012406.13 0.15
SCMN SWISSCOM AG Communication Equity 3000855.27 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2959632.65 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 2932417.93 0.14
NN NN GROUP NV Financials Equity 2919258.8 0.14
INVE A INVESTOR CLASS A Financials Equity 2910064.18 0.14
EVO EVOLUTION Consumer Discretionary Equity 2904342.44 0.14
SAB BANCO DE SABADELL SA Financials Equity 2893679.06 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2865536.97 0.14
PRY PRYSMIAN Industrials Equity 2845996.67 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 2819312.63 0.14
ENX EURONEXT NV Financials Equity 2779374.87 0.14
SY1 SYMRISE AG Materials Equity 2711586.41 0.13
KPN KONINKLIJKE KPN NV Communication Equity 2673873.22 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 2645236.14 0.13
SOON SONOVA HOLDING AG Health Care Equity 2640578.67 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 2635725.28 0.13
SGSN SGS SA Industrials Equity 2613250.37 0.13
SAAB B SAAB CLASS B Industrials Equity 2603462.87 0.13
KER KERING SA Consumer Discretionary Equity 2533565.56 0.12
REP REPSOL SA Energy Equity 2532146.59 0.12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2526386.02 0.12
MONC MONCLER Consumer Discretionary Equity 2513105.74 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2511221.64 0.12
HLMA HALMA PLC Information Technology Equity 2504160.26 0.12
UPM UPM-KYMMENE Materials Equity 2469104.96 0.12
COLO B COLOPLAST B Health Care Equity 2455129.33 0.12
MT ARCELORMITTAL SA Materials Equity 2448023.41 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2446582.88 0.12
GMAB GENMAB Health Care Equity 2442982.53 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 2431144.71 0.12
BEI BEIERSDORF AG Consumer Staples Equity 2406190.61 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2389160.99 0.12
EPI A EPIROC CLASS A Industrials Equity 2381190.01 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2342972.05 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 2342258.26 0.11
BT.A BT GROUP PLC Communication Equity 2336247.04 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 2335860.59 0.11
INF INFORMA PLC Communication Equity 2275249.88 0.11
1COV COVESTRO AG Materials Equity 2269482.13 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 2239577.7 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 2223141.11 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2212134.67 0.11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2190081.21 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2187540.6 0.11
SGRO SEGRO REIT PLC Real Estate Equity 2181813.52 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2158420.11 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2138097.78 0.1
PNDORA PANDORA Consumer Discretionary Equity 2136608.08 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 2135592.81 0.1
SRG SNAM Utilities Equity 2131539.6 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2124446.47 0.1
ALFA ALFA LAVAL Industrials Equity 2112550.98 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2090493.83 0.1
A5G AIB GROUP PLC Financials Equity 2074604.95 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 2052708.2 0.1
ADM ADMIRAL GROUP PLC Financials Equity 2046388.52 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 2028264.82 0.1
AGS AGEAS SA Financials Equity 2009208.41 0.1
CNA CENTRICA PLC Utilities Equity 1991064.78 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1960000.0 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1955346.35 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1894662.24 0.09
AKZA AKZO NOBEL NV Materials Equity 1872186.71 0.09
PSON PEARSON PLC Consumer Discretionary Equity 1845949.04 0.09
EQT EQT Financials Equity 1827177.59 0.09
BALN BALOISE HOLDING AG Financials Equity 1821577.82 0.09
RNO RENAULT SA Consumer Discretionary Equity 1819825.74 0.09
BNZL BUNZL Industrials Equity 1818607.15 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1812576.7 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1792541.24 0.09
RO ROCHE HOLDING AG Health Care Equity 1782383.84 0.09
ITRK INTERTEK GROUP PLC Industrials Equity 1775338.12 0.09
G1A GEA GROUP AG Industrials Equity 1767301.35 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1762536.11 0.09
SVT SEVERN TRENT PLC Utilities Equity 1746188.8 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 1727875.08 0.08
VACN VAT GROUP AG Industrials Equity 1722570.42 0.08
FGR EIFFAGE SA Industrials Equity 1700975.79 0.08
ELE ENDESA SA Utilities Equity 1687927.03 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1678376.41 0.08
TEL TELENOR Communication Equity 1619492.62 0.08
QIA QIAGEN NV Health Care Equity 1612415.31 0.08
BVI BUREAU VERITAS SA Industrials Equity 1582376.39 0.08
ABN ABN AMRO BANK NV Financials Equity 1582212.87 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1572619.43 0.08
AC ACCOR SA Consumer Discretionary Equity 1570898.64 0.08
TELIA TELIA COMPANY Communication Equity 1561499.28 0.08
WISE WISE PLC CLASS A Financials Equity 1555048.5 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1551566.41 0.08
ZAL ZALANDO Consumer Discretionary Equity 1528028.92 0.07
WRT1V WARTSILA Industrials Equity 1524376.14 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1524055.47 0.07
BNR BRENNTAG Industrials Equity 1519344.36 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1507572.57 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1506072.91 0.07
BOL BOLIDEN Materials Equity 1503049.86 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1498197.01 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1489185.82 0.07
EN BOUYGUES SA Industrials Equity 1478616.1 0.07
EXO EXOR NV Financials Equity 1474954.29 0.07
SMIN SMITHS GROUP PLC Industrials Equity 1468761.74 0.07
LIFCO B LIFCO CLASS B Industrials Equity 1455903.62 0.07
WPP WPP PLC Communication Equity 1453923.25 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1451138.45 0.07
TRYG TRYG Financials Equity 1446524.85 0.07
MOWI MOWI Consumer Staples Equity 1444253.44 0.07
TEL2 B TELE2 B Communication Equity 1435389.4 0.07
SKA B SKANSKA B Industrials Equity 1429215.45 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1429012.19 0.07
ALO ALSTOM SA Industrials Equity 1415407.77 0.07
IMCD IMCD NV Industrials Equity 1406256.97 0.07
ORK ORKLA Consumer Staples Equity 1390674.51 0.07
RMV RIGHTMOVE PLC Communication Equity 1389683.22 0.07
WEIR WEIR GROUP PLC Industrials Equity 1382413.39 0.07
METSO METSO CORPORATION Industrials Equity 1382533.34 0.07
ELISA ELISA Communication Equity 1376142.34 0.07
ANTO ANTOFAGASTA PLC Materials Equity 1370571.23 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1363165.48 0.07
FORTUM FORTUM Utilities Equity 1361251.7 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 1350195.2 0.07
TEN TENARIS SA Energy Equity 1345200.72 0.07
CA CARREFOUR SA Consumer Staples Equity 1340349.66 0.07
EPI B EPIROC CLASS B Industrials Equity 1325769.89 0.06
AGN AEGON LTD Financials Equity 1315705.34 0.06
ORSTED ORSTED Utilities Equity 1308709.48 0.06
EDEN EDENRED Financials Equity 1305359.06 0.06
OMV OMV AG Energy Equity 1303720.75 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 1294237.46 0.06
NHY NORSK HYDRO Materials Equity 1279408.78 0.06
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1277282.98 0.06
RED REDEIA CORPORACION SA Utilities Equity 1276999.21 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 1267419.01 0.06
SKF B SKF B Industrials Equity 1262056.71 0.06
STJ ST JAMESS PLACE PLC Financials Equity 1234242.13 0.06
DPLM DIPLOMA PLC Industrials Equity 1229222.3 0.06
HEN HENKEL AG Consumer Staples Equity 1214059.84 0.06
AKRBP AKER BP Energy Equity 1209657.79 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 1196291.2 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1183748.47 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1178806.11 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1171840.26 0.06
TREL B TRELLEBORG B Industrials Equity 1167599.53 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1164595.61 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 1157845.44 0.06
MNDI MONDI PLC Materials Equity 1154499.08 0.06
SIGN SIG GROUP N AG Materials Equity 1151118.45 0.06
VER VERBUND AG Utilities Equity 1149118.51 0.06
DCC DCC PLC Industrials Equity 1132016.88 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 1129534.62 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1126670.53 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1099431.19 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 1086348.01 0.05
MNG M&G PLC Financials Equity 1085515.01 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 1084377.18 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 1083721.06 0.05
IMI IMI PLC Industrials Equity 1076755.53 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 1075929.26 0.05
TEP TELEPERFORMANCE Industrials Equity 1072044.3 0.05
GET GETLINK Industrials Equity 1058093.48 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1055740.32 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1027812.78 0.05
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1017841.58 0.05
STERV STORA ENSO CLASS R Materials Equity 1014061.65 0.05
SPX SPIRAX GROUP PLC Industrials Equity 1013258.45 0.05
YAR YARA INTERNATIONAL Materials Equity 1007544.33 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 991815.38 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 979933.51 0.05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 976181.37 0.05
DKK DKK CASH Cash and/or Derivatives Cash 975789.7 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 961692.39 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 950421.69 0.05
GFC GECINA SA Real Estate Equity 937831.01 0.05
SYENS SYENSQO NV Materials Equity 934732.93 0.05
SW SODEXO SA Consumer Discretionary Equity 888801.71 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 888448.15 0.04
INDU A INDUSTRIVARDEN A Financials Equity 886914.12 0.04
RAND RANDSTAD HOLDING Industrials Equity 862925.76 0.04
NEXI NEXI Financials Equity 862134.63 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 859620.85 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 853715.7 0.04
AKE ARKEMA SA Materials Equity 840728.62 0.04
TEMN TEMENOS AG Information Technology Equity 823257.07 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 804116.77 0.04
ZEAL ZEALAND PHARMA Health Care Equity 778646.3 0.04
GETI B GETINGE B Health Care Equity 769637.48 0.04
TIT TELECOM ITALIA Communication Equity 766086.43 0.04
NESTE NESTE Energy Equity 764103.78 0.04
ADEN ADECCO GROUP AG Industrials Equity 763924.44 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 763481.21 0.04
SSAB B SSAB CLASS B Materials Equity 707173.41 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 705777.0 0.03
SDR SCHRODERS PLC Financials Equity 698527.97 0.03
NTGY NATURGY ENERGY SA Utilities Equity 678738.11 0.03
ABDN ABERDEEN GROUP PLC Financials Equity 653134.86 0.03
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 615806.91 0.03
ENG ENAGAS SA Utilities Equity 605602.36 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 586790.28 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 558152.98 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 542665.99 0.03
PUM PUMA Consumer Discretionary Equity 477031.26 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 455980.88 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 399221.62 0.02
GN GN STORE NORD Consumer Discretionary Equity 391045.97 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 342771.2 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 334581.07 0.02
SEK SEK CASH Cash and/or Derivatives Cash 239188.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 143272.93 0.01
GBP GBP/USD Cash and/or Derivatives FX 52.46 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -393.62 0.0
CHF CHF/USD Cash and/or Derivatives FX -1741.91 0.0
USD USD CASH Cash and/or Derivatives Cash -5095775.36 -0.25
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