ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 378 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 56416957.11 2.49
SAP SAP Information Technology Equity 56112505.32 2.48
NESN NESTLE SA Consumer Staples Equity 50779093.6 2.24
NOVO B NOVO NORDISK CLASS B Health Care Equity 47041471.38 2.08
NOVN NOVARTIS AG Health Care Equity 44040282.76 1.95
ROG ROCHE HOLDING PAR AG Health Care Equity 43574485.71 1.93
AZN ASTRAZENECA PLC Health Care Equity 43283893.85 1.91
SHEL SHELL PLC Energy Equity 40671639.14 1.8
HSBA HSBC HOLDINGS PLC Financials Equity 39184431.7 1.73
SIE SIEMENS N AG Industrials Equity 34898641.19 1.54
ULVR UNILEVER PLC Consumer Staples Equity 29672885.83 1.31
ALV ALLIANZ Financials Equity 28467968.36 1.26
TTE TOTALENERGIES Energy Equity 26330351.8 1.16
SU SCHNEIDER ELECTRIC Industrials Equity 25768540.56 1.14
MC LVMH Consumer Discretionary Equity 25381334.81 1.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 22823612.88 1.01
DTE DEUTSCHE TELEKOM N AG Communication Equity 22746286.96 1.01
SAN BANCO SANTANDER SA Financials Equity 22438763.55 0.99
AIR AIRBUS GROUP Industrials Equity 21603291.25 0.95
SAN SANOFI SA Health Care Equity 20662143.76 0.91
IBE IBERDROLA SA Utilities Equity 20507372.24 0.91
UBSG UBS GROUP AG Financials Equity 19347910.71 0.86
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18820933.99 0.83
UCG UNICREDIT Financials Equity 18773005.66 0.83
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18735405.86 0.83
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 18615148.77 0.82
OR LOREAL SA Consumer Staples Equity 18441813.41 0.82
REL RELX PLC Industrials Equity 18370991.69 0.81
SAF SAFRAN SA Industrials Equity 18270219.28 0.81
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 18038670.5 0.8
ABBN ABB LTD Industrials Equity 17490380.3 0.77
RHM RHEINMETALL AG Industrials Equity 16914777.7 0.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16753751.07 0.74
ISP INTESA SANPAOLO Financials Equity 16335709.91 0.72
BNP BNP PARIBAS SA Financials Equity 16333884.7 0.72
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16182526.8 0.72
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15967238.16 0.71
GSK GLAXOSMITHKLINE Health Care Equity 15897443.46 0.7
BP. BP PLC Energy Equity 15590569.03 0.69
CS AXA SA Financials Equity 15511981.45 0.69
EL ESSILORLUXOTTICA SA Health Care Equity 15033924.26 0.66
BA. BAE SYSTEMS PLC Industrials Equity 14814221.08 0.65
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14056402.34 0.62
DG VINCI SA Industrials Equity 13634558.91 0.6
ENEL ENEL Utilities Equity 13302181.77 0.59
NG. NATIONAL GRID PLC Utilities Equity 13218233.37 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12967437.37 0.57
INGA ING GROEP NV Financials Equity 12264967.0 0.54
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12057936.68 0.53
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11797560.85 0.52
BARC BARCLAYS PLC Financials Equity 11671369.21 0.52
RIO RIO TINTO PLC Materials Equity 11611318.82 0.51
ADYEN ADYEN NV Financials Equity 11306589.06 0.5
HOLN HOLCIM LTD AG Materials Equity 11285967.24 0.5
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 11091958.96 0.49
DGE DIAGEO PLC Consumer Staples Equity 11046243.62 0.49
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10985155.97 0.49
DB1 DEUTSCHE BOERSE AG Financials Equity 10906951.12 0.48
RACE FERRARI NV Consumer Discretionary Equity 10565296.88 0.47
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10389402.11 0.46
ENR SIEMENS ENERGY N AG Industrials Equity 10375829.05 0.46
III 3I GROUP PLC Financials Equity 10156101.09 0.45
DBK DEUTSCHE BANK AG Financials Equity 10097105.45 0.45
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9982007.43 0.44
BN DANONE SA Consumer Staples Equity 9955519.81 0.44
INVE B INVESTOR CLASS B Financials Equity 9823673.83 0.43
LONN LONZA GROUP AG Health Care Equity 9393605.91 0.42
NDA SE NORDEA BANK Financials Equity 9358447.52 0.41
SREN SWISS RE AG Financials Equity 9168364.53 0.41
HLN HALEON PLC Health Care Equity 9112823.29 0.4
DSV DSV Industrials Equity 9094440.88 0.4
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8862291.5 0.39
EXPN EXPERIAN PLC Industrials Equity 8735176.69 0.39
NWG NATWEST GROUP PLC Financials Equity 8421623.45 0.37
VOLV B VOLVO CLASS B Industrials Equity 8305423.04 0.37
ALC ALCON AG Health Care Equity 8129226.35 0.36
BAS BASF N Materials Equity 8095336.22 0.36
DHL DEUTSCHE POST AG Industrials Equity 8067278.35 0.36
SIKA SIKA AG Materials Equity 7689243.84 0.34
ATCO A ATLAS COPCO CLASS A Industrials Equity 7651274.36 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7616531.81 0.34
GIVN GIVAUDAN SA Materials Equity 7562359.61 0.33
EOAN E.ON N Utilities Equity 7524241.45 0.33
ENGI ENGIE SA Utilities Equity 7493890.86 0.33
WKL WOLTERS KLUWER NV Industrials Equity 7481340.39 0.33
GLE SOCIETE GENERALE SA Financials Equity 7458674.56 0.33
GLEN GLENCORE PLC Materials Equity 7383134.01 0.33
G ASSICURAZIONI GENERALI Financials Equity 7190089.66 0.32
ADS ADIDAS N AG Consumer Discretionary Equity 7156046.52 0.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7072307.03 0.31
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6876045.08 0.3
TSCO TESCO PLC Consumer Staples Equity 6805504.16 0.3
ARGX ARGENX Health Care Equity 6650561.04 0.29
EUR EUR CASH Cash and/or Derivatives Cash 6630772.46 0.29
ENI ENI Energy Equity 6563038.57 0.29
AAL ANGLO AMERICAN PLC Materials Equity 6314300.76 0.28
LR LEGRAND SA Industrials Equity 6239125.54 0.28
CABK CAIXABANK SA Financials Equity 6158070.31 0.27
CBK COMMERZBANK AG Financials Equity 6069363.48 0.27
PRU PRUDENTIAL PLC Financials Equity 5985809.41 0.26
ASSA B ASSA ABLOY B Industrials Equity 5869540.16 0.26
BAYN BAYER AG Health Care Equity 5834954.86 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5767906.85 0.25
STAN STANDARD CHARTERED PLC Financials Equity 5729157.35 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5328523.22 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 5303657.14 0.23
ASM ASM INTERNATIONAL NV Information Technology Equity 5239037.33 0.23
RWE RWE AG Utilities Equity 5175881.63 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 5101285.05 0.23
SSE SSE PLC Utilities Equity 5083436.07 0.22
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5081245.69 0.22
ORA ORANGE SA Communication Equity 5075798.45 0.22
NOKIA NOKIA Information Technology Equity 5050335.53 0.22
VNA VONOVIA SE Real Estate Equity 5011330.9 0.22
DANSKE DANSKE BANK Financials Equity 5008146.11 0.22
CAP CAPGEMINI Information Technology Equity 4978388.33 0.22
EBS ERSTE GROUP BANK AG Financials Equity 4967499.69 0.22
NSIS B NOVOZYMES B Materials Equity 4934952.33 0.22
GEBN GEBERIT AG Industrials Equity 4914857.64 0.22
ML MICHELIN Consumer Discretionary Equity 4908084.72 0.22
SAMPO SAMPO CLASS A Financials Equity 4869670.13 0.22
HO THALES SA Industrials Equity 4834738.48 0.21
KBC KBC GROEP Financials Equity 4823676.8 0.21
ERIC B ERICSSON B Information Technology Equity 4820949.44 0.21
TEF TELEFONICA SA Communication Equity 4813179.71 0.21
KNEBV KONE Industrials Equity 4800011.75 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4768089.37 0.21
PUB PUBLICIS GROUPE SA Communication Equity 4752185.85 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 4734810.4 0.21
FER FERROVIAL Industrials Equity 4671872.97 0.21
HEIA HEINEKEN NV Consumer Staples Equity 4648919.07 0.21
DNB DNB BANK Financials Equity 4571379.03 0.2
BMW BMW AG Consumer Discretionary Equity 4546831.93 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 4504632.38 0.2
SAND SANDVIK Industrials Equity 4467200.86 0.2
SWED A SWEDBANK Financials Equity 4434186.42 0.2
DSFIR DSM FIRMENICH AG Materials Equity 4367507.24 0.19
SDZ SANDOZ GROUP AG Health Care Equity 4285900.1 0.19
UCB UCB SA Health Care Equity 4251681.49 0.19
CLNX CELLNEX TELECOM SA Communication Equity 4202770.36 0.19
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4190234.8 0.19
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4125032.02 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 4120335.04 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 4111303.99 0.18
AV. AVIVA PLC Financials Equity 4088067.38 0.18
EQNR EQUINOR Energy Equity 4020667.17 0.18
VOD VODAFONE GROUP PLC Communication Equity 3960803.78 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3939838.11 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3931158.78 0.17
STLAM STELLANTIS NV Consumer Discretionary Equity 3907255.78 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3831049.46 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3782707.51 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 3739754.33 0.17
RI PERNOD RICARD SA Consumer Staples Equity 3732493.64 0.16
NXT NEXT PLC Consumer Discretionary Equity 3720040.97 0.16
STMMI STMICROELECTRONICS NV Information Technology Equity 3660856.23 0.16
AENA AENA SME SA Industrials Equity 3649001.93 0.16
PRY PRYSMIAN Industrials Equity 3535550.34 0.16
HNR1 HANNOVER RUECK Financials Equity 3532185.41 0.16
GBP GBP CASH Cash and/or Derivatives Cash 3489484.88 0.15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3468939.31 0.15
CHF CHF CASH Cash and/or Derivatives Cash 3421614.94 0.15
ACA CREDIT AGRICOLE SA Financials Equity 3416332.42 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3390503.37 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3366087.9 0.15
SAB BANCO DE SABADELL SA Financials Equity 3337528.1 0.15
BAMI BANCO BPM Financials Equity 3228552.32 0.14
SCMN SWISSCOM AG Communication Equity 3215637.93 0.14
MRK MERCK Health Care Equity 3213462.45 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 3212727.78 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 3185506.82 0.14
NN NN GROUP NV Financials Equity 3174600.1 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 3172789.94 0.14
REP REPSOL SA Energy Equity 3146081.6 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 3119802.18 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 3106040.32 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3098029.56 0.14
HLMA HALMA PLC Information Technology Equity 3006388.09 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3004778.33 0.13
INVE A INVESTOR CLASS A Financials Equity 3003965.43 0.13
SAAB B SAAB CLASS B Industrials Equity 2984439.24 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2949979.11 0.13
SGSN SGS SA Industrials Equity 2940128.15 0.13
ENX EURONEXT NV Financials Equity 2917571.14 0.13
KPN KONINKLIJKE KPN NV Communication Equity 2892384.57 0.13
SY1 SYMRISE AG Materials Equity 2891380.44 0.13
SOON SONOVA HOLDING AG Health Care Equity 2888268.47 0.13
GMAB GENMAB Health Care Equity 2873978.95 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 2865186.7 0.13
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2805710.34 0.12
PNDORA PANDORA Consumer Discretionary Equity 2757884.54 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2757637.05 0.12
UPM UPM-KYMMENE Materials Equity 2678532.32 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 2673594.56 0.12
BT.A BT GROUP PLC Communication Equity 2645684.11 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2617321.86 0.12
INF INFORMA PLC Communication Equity 2592841.72 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 2589964.65 0.11
KER KERING SA Consumer Discretionary Equity 2589631.18 0.11
EPI A EPIROC CLASS A Industrials Equity 2583301.38 0.11
MT ARCELORMITTAL SA Materials Equity 2559956.56 0.11
A5G AIB GROUP PLC Financials Equity 2551926.88 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 2545507.02 0.11
MONC MONCLER Consumer Discretionary Equity 2493714.95 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 2489093.82 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 2469588.18 0.11
EVO EVOLUTION Consumer Discretionary Equity 2458109.92 0.11
1COV COVESTRO AG Materials Equity 2450629.62 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2444416.5 0.11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2417656.88 0.11
SGRO SEGRO REIT PLC Real Estate Equity 2399498.01 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2393547.15 0.11
BEI BEIERSDORF AG Consumer Staples Equity 2392457.79 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 2383084.57 0.11
SRG SNAM Utilities Equity 2360262.62 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2350705.73 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 2283463.15 0.1
ADM ADMIRAL GROUP PLC Financials Equity 2276054.06 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2274260.03 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2273600.37 0.1
ALFA ALFA LAVAL Industrials Equity 2268659.37 0.1
COLO B COLOPLAST B Health Care Equity 2258338.03 0.1
CNA CENTRICA PLC Utilities Equity 2190489.5 0.1
AGS AGEAS SA Financials Equity 2189571.2 0.1
AKZA AKZO NOBEL NV Materials Equity 2164268.28 0.1
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2159729.89 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2131594.2 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 2093972.91 0.09
VACN VAT GROUP AG Industrials Equity 2069401.48 0.09
WRT1V WARTSILA Industrials Equity 2062483.84 0.09
ABN ABN AMRO BANK NV Financials Equity 2058253.56 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2036536.26 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 2012679.12 0.09
BALN BALOISE HOLDING AG Financials Equity 1970445.81 0.09
ITRK INTERTEK GROUP PLC Industrials Equity 1968567.22 0.09
G1A GEA GROUP AG Industrials Equity 1963787.15 0.09
QIA QIAGEN NV Health Care Equity 1951755.17 0.09
EQT EQT Financials Equity 1944087.34 0.09
ELE ENDESA SA Utilities Equity 1939392.08 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1938509.98 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1905445.7 0.08
BNZL BUNZL Industrials Equity 1900586.83 0.08
BVI BUREAU VERITAS SA Industrials Equity 1877076.53 0.08
RO ROCHE HOLDING AG Health Care Equity 1872181.28 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 1846258.02 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 1811398.93 0.08
SVT SEVERN TRENT PLC Utilities Equity 1810037.1 0.08
PSON PEARSON PLC Consumer Discretionary Equity 1800949.53 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 1796131.68 0.08
FGR EIFFAGE SA Industrials Equity 1792467.06 0.08
TEL TELENOR Communication Equity 1762328.03 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1759272.06 0.08
RNO RENAULT SA Consumer Discretionary Equity 1749445.68 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1711929.49 0.08
WISE WISE PLC CLASS A Financials Equity 1708555.36 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 1684359.18 0.07
AC ACCOR SA Consumer Discretionary Equity 1681934.19 0.07
BNR BRENNTAG Industrials Equity 1675977.68 0.07
METSO METSO CORPORATION Industrials Equity 1669104.08 0.07
LIFCO B LIFCO CLASS B Industrials Equity 1657254.16 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1655593.7 0.07
WEIR WEIR GROUP PLC Industrials Equity 1640802.3 0.07
TRYG TRYG Financials Equity 1639429.69 0.07
TELIA TELIA COMPANY Communication Equity 1636828.51 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1626398.39 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1622096.76 0.07
AKRBP AKER BP Energy Equity 1618203.44 0.07
TEL2 B TELE2 B Communication Equity 1601730.05 0.07
SKA B SKANSKA B Industrials Equity 1588207.03 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1586383.18 0.07
FORTUM FORTUM Utilities Equity 1573854.18 0.07
ORK ORKLA Consumer Staples Equity 1570100.72 0.07
MOWI MOWI Consumer Staples Equity 1568697.07 0.07
SKF B SKF B Industrials Equity 1568379.41 0.07
BOL BOLIDEN Materials Equity 1557706.47 0.07
DPLM DIPLOMA PLC Industrials Equity 1553951.53 0.07
RMV RIGHTMOVE PLC Communication Equity 1542946.44 0.07
EN BOUYGUES SA Industrials Equity 1543031.28 0.07
EXO EXOR NV Financials Equity 1532585.42 0.07
ANTO ANTOFAGASTA PLC Materials Equity 1531342.28 0.07
TEN TENARIS SA Energy Equity 1498998.45 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1493799.92 0.07
IMCD IMCD NV Industrials Equity 1488650.91 0.07
WPP WPP PLC Communication Equity 1488118.52 0.07
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1468407.94 0.06
ORSTED ORSTED Utilities Equity 1467824.25 0.06
AGN AEGON LTD Financials Equity 1465770.68 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 1465316.26 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 1446276.74 0.06
ELISA ELISA Communication Equity 1443074.34 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1442569.63 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 1414698.09 0.06
MNG M&G PLC Financials Equity 1413079.35 0.06
CA CARREFOUR SA Consumer Staples Equity 1409594.93 0.06
NHY NORSK HYDRO Materials Equity 1394140.99 0.06
EPI B EPIROC CLASS B Industrials Equity 1383979.22 0.06
ZAL ZALANDO Consumer Discretionary Equity 1364583.69 0.06
ALO ALSTOM SA Industrials Equity 1360033.87 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1353540.66 0.06
MNDI MONDI PLC Materials Equity 1349120.16 0.06
EDEN EDENRED Financials Equity 1344669.42 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1340449.69 0.06
IMI IMI PLC Industrials Equity 1333929.14 0.06
OMV OMV AG Energy Equity 1327117.5 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 1307558.5 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 1306599.1 0.06
TREL B TRELLEBORG B Industrials Equity 1291667.26 0.06
HEN HENKEL AG Consumer Staples Equity 1289784.46 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 1284508.41 0.06
VER VERBUND AG Utilities Equity 1260764.1 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 1256157.39 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1252794.5 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 1246950.42 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 1240679.15 0.05
SIGN SIG GROUP N AG Materials Equity 1229780.25 0.05
YAR YARA INTERNATIONAL Materials Equity 1217500.41 0.05
RED REDEIA CORPORACION SA Utilities Equity 1195803.53 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1191114.6 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1169950.87 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 1158429.01 0.05
DCC DCC PLC Industrials Equity 1157429.18 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1155989.81 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1151560.31 0.05
GET GETLINK Industrials Equity 1123866.51 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 1112706.42 0.05
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1107733.64 0.05
SPX SPIRAX GROUP PLC Industrials Equity 1102126.35 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 1093887.46 0.05
TEP TELEPERFORMANCE Industrials Equity 1090821.92 0.05
STERV STORA ENSO CLASS R Materials Equity 1084211.08 0.05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1082657.45 0.05
SYENS SYENSQO NV Materials Equity 1069245.55 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 1068894.5 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1056243.47 0.05
GFC GECINA SA Real Estate Equity 1054192.82 0.05
BLND BRITISH LAND REIT PLC Real Estate Equity 1015245.94 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 987255.41 0.04
RAND RANDSTAD HOLDING Industrials Equity 981022.69 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 968651.43 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 964635.51 0.04
INDU A INDUSTRIVARDEN A Financials Equity 960085.76 0.04
NESTE NESTE Energy Equity 943278.2 0.04
SW SODEXO SA Consumer Discretionary Equity 941712.38 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 933084.98 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 885522.32 0.04
DKK DKK CASH Cash and/or Derivatives Cash 883863.6 0.04
TEMN TEMENOS AG Information Technology Equity 882633.62 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 876936.23 0.04
ADEN ADECCO GROUP AG Industrials Equity 874531.4 0.04
TIT TELECOM ITALIA Communication Equity 871970.45 0.04
NEXI NEXI Financials Equity 849755.54 0.04
ZEAL ZEALAND PHARMA Health Care Equity 819590.37 0.04
GETI B GETINGE B Health Care Equity 811706.23 0.04
SDR SCHRODERS PLC Financials Equity 810860.53 0.04
AKE ARKEMA SA Materials Equity 795508.18 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 782039.25 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 758141.09 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 704153.5 0.03
NTGY NATURGY ENERGY SA Utilities Equity 693512.12 0.03
SSAB B SSAB CLASS B Materials Equity 677929.37 0.03
ENG ENAGAS SA Utilities Equity 673744.13 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 672487.07 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 646990.46 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 555889.71 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 520000.0 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 510619.88 0.02
PUM PUMA Consumer Discretionary Equity 468166.68 0.02
GN GN STORE NORD Consumer Discretionary Equity 405370.07 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 371996.1 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 342122.29 0.02
NOK NOK CASH Cash and/or Derivatives Cash 150264.11 0.01
SEK SEK CASH Cash and/or Derivatives Cash 83710.59 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.16 0.0
2572029D VONOVIA SE COUPON Real Estate Equity 1.76 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
USD USD CASH Cash and/or Derivatives Cash -420282.11 -0.02
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