ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 381 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 56084737.48 2.42
SAP SAP Information Technology Equity 51746968.05 2.23
AZN ASTRAZENECA PLC Health Care Equity 46605807.77 2.01
NOVN NOVARTIS AG Health Care Equity 44984722.33 1.94
NESN NESTLE SA Consumer Staples Equity 44826317.76 1.93
HSBA HSBC HOLDINGS PLC Financials Equity 42736014.15 1.84
ROG ROCHE HOLDING PAR AG Health Care Equity 42544006.97 1.83
SHEL SHELL PLC Energy Equity 40966512.41 1.77
SIE SIEMENS N AG Industrials Equity 38665344.96 1.67
NOVO B NOVO NORDISK CLASS B Health Care Equity 32443869.67 1.4
ALV ALLIANZ Financials Equity 30810320.19 1.33
ULVR UNILEVER PLC Consumer Staples Equity 29199195.6 1.26
MC LVMH Consumer Discretionary Equity 27099567.72 1.17
SAN BANCO SANTANDER SA Financials Equity 27027801.3 1.17
TTE TOTALENERGIES Energy Equity 26302620.07 1.13
SU SCHNEIDER ELECTRIC Industrials Equity 24967068.1 1.08
AIR AIRBUS GROUP Industrials Equity 24280224.74 1.05
DTE DEUTSCHE TELEKOM N AG Communication Equity 24167813.94 1.04
UBSG UBS GROUP AG Financials Equity 23486204.47 1.01
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 22609662.44 0.98
UCG UNICREDIT Financials Equity 22585787.87 0.97
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 22304374.33 0.96
IBE IBERDROLA SA Utilities Equity 21760475.04 0.94
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 21128575.08 0.91
SAF SAFRAN SA Industrials Equity 21081582.55 0.91
ABBN ABB LTD Industrials Equity 20267067.75 0.87
SAN SANOFI SA Health Care Equity 20180527.9 0.87
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19980823.46 0.86
OR LOREAL SA Consumer Staples Equity 19950243.81 0.86
ZURN ZURICH INSURANCE GROUP AG Financials Equity 19768515.21 0.85
ISP INTESA SANPAOLO Financials Equity 18957571.0 0.82
BP. BP PLC Energy Equity 17133667.47 0.74
BNP BNP PARIBAS SA Financials Equity 16972060.26 0.73
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 16870398.66 0.73
EL ESSILORLUXOTTICA SA Health Care Equity 16776585.74 0.72
REL RELX PLC Industrials Equity 16567341.21 0.71
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15887050.95 0.69
RHM RHEINMETALL AG Industrials Equity 15638826.0 0.67
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15565584.56 0.67
GSK GLAXOSMITHKLINE Health Care Equity 15344706.19 0.66
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 15277862.58 0.66
CS AXA SA Financials Equity 14873649.51 0.64
INGA ING GROEP NV Financials Equity 14352011.5 0.62
ENEL ENEL Utilities Equity 13569469.23 0.59
BARC BARCLAYS PLC Financials Equity 13565382.24 0.59
BA. BAE SYSTEMS PLC Industrials Equity 13535247.91 0.58
DBK DEUTSCHE BANK AG Financials Equity 13405184.28 0.58
NG. NATIONAL GRID PLC Utilities Equity 12925777.67 0.56
DG VINCI SA Industrials Equity 12722720.92 0.55
LLOY LLOYDS BANKING GROUP PLC Financials Equity 12714169.03 0.55
RIO RIO TINTO PLC Materials Equity 12303449.68 0.53
ENR SIEMENS ENERGY N AG Industrials Equity 11682528.25 0.5
DGE DIAGEO PLC Consumer Staples Equity 11585561.2 0.5
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11087410.57 0.48
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10897725.24 0.47
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10732371.38 0.46
RACE FERRARI NV Consumer Discretionary Equity 10727268.79 0.46
INVE B INVESTOR CLASS B Financials Equity 10545410.97 0.45
DB1 DEUTSCHE BOERSE AG Financials Equity 10542789.35 0.45
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10538157.38 0.45
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10325089.07 0.45
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10252362.61 0.44
NDA SE NORDEA BANK Financials Equity 10153173.85 0.44
III 3I GROUP PLC Financials Equity 10026916.22 0.43
BN DANONE SA Consumer Staples Equity 9970545.2 0.43
ADYEN ADYEN NV Financials Equity 9865460.15 0.43
SREN SWISS RE AG Financials Equity 9837231.17 0.42
LONN LONZA GROUP AG Health Care Equity 9756653.03 0.42
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9565247.8 0.41
BAS BASF N Materials Equity 9293485.39 0.4
NWG NATWEST GROUP PLC Financials Equity 9254280.17 0.4
VOLV B VOLVO CLASS B Industrials Equity 9191228.75 0.4
EXPN EXPERIAN PLC Industrials Equity 8808964.06 0.38
DSV DSV Industrials Equity 8337414.04 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8173624.57 0.35
HOLN HOLCIM LTD AG Materials Equity 8151919.55 0.35
HLN HALEON PLC Health Care Equity 8091969.7 0.35
GLE SOCIETE GENERALE SA Financials Equity 8083480.11 0.35
G ASSICURAZIONI GENERALI Financials Equity 8022021.51 0.35
ARGX ARGENX Health Care Equity 8001568.81 0.35
DHL DEUTSCHE POST AG Industrials Equity 7881724.48 0.34
ALC ALCON AG Health Care Equity 7640927.67 0.33
EOAN E.ON N Utilities Equity 7637964.45 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 7605078.13 0.33
CBK COMMERZBANK AG Financials Equity 7492512.72 0.32
LR LEGRAND SA Industrials Equity 7462331.23 0.32
CABK CAIXABANK SA Financials Equity 7371850.81 0.32
GLEN GLENCORE PLC Materials Equity 7366548.8 0.32
TSCO TESCO PLC Consumer Staples Equity 7330146.33 0.32
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7165750.38 0.31
SIKA SIKA AG Materials Equity 7060000.93 0.3
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6934868.33 0.3
ENGI ENGIE SA Utilities Equity 6926371.86 0.3
STAN STANDARD CHARTERED PLC Financials Equity 6916981.63 0.3
ENI ENI Energy Equity 6885907.37 0.3
AAL ANGLO AMERICAN PLC Materials Equity 6555187.75 0.28
PRU PRUDENTIAL PLC Financials Equity 6525320.5 0.28
ASSA B ASSA ABLOY B Industrials Equity 6478731.63 0.28
GIVN GIVAUDAN SA Materials Equity 6306418.31 0.27
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6147752.15 0.27
BAYN BAYER AG Health Care Equity 6128757.45 0.26
AHT ASHTEAD GROUP PLC Industrials Equity 6078990.94 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 6057783.23 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 5995789.66 0.26
SLHN SWISS LIFE HOLDING AG Financials Equity 5892170.91 0.25
EBS ERSTE GROUP BANK AG Financials Equity 5875077.41 0.25
KBC KBC GROEP Financials Equity 5853481.03 0.25
WKL WOLTERS KLUWER NV Industrials Equity 5801837.27 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5777811.9 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5600060.95 0.24
ORA ORANGE SA Communication Equity 5576538.2 0.24
BMW BMW AG Consumer Discretionary Equity 5515743.01 0.24
DANSKE DANSKE BANK Financials Equity 5341732.75 0.23
SAMPO SAMPO CLASS A Financials Equity 5295374.62 0.23
UCB UCB SA Health Care Equity 5245659.44 0.23
AV. AVIVA PLC Financials Equity 5244931.5 0.23
RWE RWE AG Utilities Equity 5138802.17 0.22
VNA VONOVIA SE Real Estate Equity 5116469.05 0.22
SAND SANDVIK Industrials Equity 5087412.45 0.22
EUR EUR CASH Cash and/or Derivatives Cash 5083638.52 0.22
SDZ SANDOZ GROUP AG Health Care Equity 5053658.76 0.22
FER FERROVIAL Industrials Equity 5048584.94 0.22
SSE SSE PLC Utilities Equity 4964899.25 0.21
PRY PRYSMIAN Industrials Equity 4936197.38 0.21
TEF TELEFONICA SA Communication Equity 4888870.5 0.21
SWED A SWEDBANK Financials Equity 4869425.41 0.21
ML MICHELIN Consumer Discretionary Equity 4847348.44 0.21
VOD VODAFONE GROUP PLC Communication Equity 4707092.61 0.2
GEBN GEBERIT AG Industrials Equity 4681701.85 0.2
KNEBV KONE Industrials Equity 4640226.94 0.2
ERIC B ERICSSON B Information Technology Equity 4580549.16 0.2
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4565944.2 0.2
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4469239.73 0.19
DNB DNB BANK Financials Equity 4384900.2 0.19
HO THALES SA Industrials Equity 4384457.62 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 4337629.05 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4263541.78 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4250556.87 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4224253.93 0.18
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4216596.97 0.18
GALD GALDERMA GROUP N AG Health Care Equity 4190166.18 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 4171065.43 0.18
NOKIA NOKIA Information Technology Equity 4169788.91 0.18
HEIA HEINEKEN NV Consumer Staples Equity 4163382.74 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 4158964.05 0.18
RI PERNOD RICARD SA Consumer Staples Equity 4124460.68 0.18
SAB BANCO DE SABADELL SA Financials Equity 4112993.15 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4103048.02 0.18
CAP CAPGEMINI Information Technology Equity 4090344.23 0.18
NSIS B NOVOZYMES B Materials Equity 4062235.29 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 4036038.13 0.17
PUB PUBLICIS GROUPE SA Communication Equity 4035607.16 0.17
AENA AENA SME SA Industrials Equity 4018108.07 0.17
CLNX CELLNEX TELECOM SA Communication Equity 3971459.54 0.17
BAMI BANCO BPM Financials Equity 3911612.07 0.17
STLAM STELLANTIS NV Consumer Discretionary Equity 3911642.41 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 3834730.73 0.17
DSFIR DSM FIRMENICH AG Materials Equity 3812992.08 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3809202.99 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 3796971.73 0.16
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3786726.71 0.16
EQNR EQUINOR Energy Equity 3612658.31 0.16
REP REPSOL SA Energy Equity 3601245.47 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3589883.64 0.15
NXT NEXT PLC Consumer Discretionary Equity 3529916.71 0.15
SAAB B SAAB CLASS B Industrials Equity 3475752.59 0.15
SCMN SWISSCOM AG Communication Equity 3455020.83 0.15
NN NN GROUP NV Financials Equity 3451169.22 0.15
KER KERING SA Consumer Discretionary Equity 3415349.85 0.15
ACA CREDIT AGRICOLE SA Financials Equity 3406588.9 0.15
STMMI STMICROELECTRONICS NV Information Technology Equity 3375145.33 0.15
HNR1 HANNOVER RUECK Financials Equity 3317602.45 0.14
INVE A INVESTOR CLASS A Financials Equity 3191739.88 0.14
HLMA HALMA PLC Information Technology Equity 3176622.67 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3175320.49 0.14
EVO EVOLUTION Consumer Discretionary Equity 3117770.74 0.13
BT.A BT GROUP PLC Communication Equity 3089796.78 0.13
GMAB GENMAB Health Care Equity 3087839.85 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 3070209.85 0.13
ENX EURONEXT NV Financials Equity 3059007.18 0.13
MRK MERCK Health Care Equity 3046404.78 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 3033914.61 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3027821.9 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 2984496.46 0.13
UPM UPM-KYMMENE Materials Equity 2970599.25 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2940481.37 0.13
INF INFORMA PLC Communication Equity 2923773.99 0.13
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2908277.38 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2890823.54 0.12
KPN KONINKLIJKE KPN NV Communication Equity 2880158.77 0.12
SGSN SGS SA Industrials Equity 2867798.2 0.12
MT ARCELORMITTAL SA Materials Equity 2860943.62 0.12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2823421.85 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2796830.65 0.12
CHF CHF CASH Cash and/or Derivatives Cash 2775671.47 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 2748613.59 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2721986.26 0.12
GBP GBP CASH Cash and/or Derivatives Cash 2704189.55 0.12
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2675528.86 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2659497.05 0.11
WRT1V WARTSILA Industrials Equity 2656205.32 0.11
SOON SONOVA HOLDING AG Health Care Equity 2651144.97 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2638678.98 0.11
A5G AIB GROUP PLC Financials Equity 2633937.73 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 2590287.85 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 2583343.11 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 2581316.45 0.11
ALFA ALFA LAVAL Industrials Equity 2520111.77 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2519190.69 0.11
ADM ADMIRAL GROUP PLC Financials Equity 2488418.41 0.11
1COV COVESTRO AG Materials Equity 2465816.46 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 2421849.56 0.1
AGS AGEAS SA Financials Equity 2405980.07 0.1
EQT EQT Financials Equity 2402203.56 0.1
EPI A EPIROC CLASS A Industrials Equity 2396968.33 0.1
MONC MONCLER Consumer Discretionary Equity 2386989.33 0.1
SRG SNAM Utilities Equity 2365628.55 0.1
SY1 SYMRISE AG Materials Equity 2357634.57 0.1
ABN ABN AMRO BANK NV Financials Equity 2312593.57 0.1
BALN BALOISE HOLDING AG Financials Equity 2262832.27 0.1
AKZA AKZO NOBEL NV Materials Equity 2257969.05 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 2233822.12 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 2228670.0 0.1
G1A GEA GROUP AG Industrials Equity 2209227.45 0.1
COLO B COLOPLAST B Health Care Equity 2182835.04 0.09
SGRO SEGRO REIT PLC Real Estate Equity 2179725.12 0.09
PNDORA PANDORA Consumer Discretionary Equity 2179475.22 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 2128164.44 0.09
BNZL BUNZL Industrials Equity 2070344.1 0.09
CNA CENTRICA PLC Utilities Equity 2069184.13 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 2069108.35 0.09
BEI BEIERSDORF AG Consumer Staples Equity 2064510.02 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2063115.66 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2057494.74 0.09
QIA QIAGEN NV Health Care Equity 2040430.54 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2025380.42 0.09
SMIN SMITHS GROUP PLC Industrials Equity 2013701.57 0.09
ASRNL ASR NEDERLAND NV Financials Equity 2008092.07 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2003883.65 0.09
TEL TELENOR Communication Equity 1984850.37 0.09
ITRK INTERTEK GROUP PLC Industrials Equity 1935550.49 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1931381.19 0.08
ELE ENDESA SA Utilities Equity 1909763.24 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1908509.08 0.08
TEL2 B TELE2 B Communication Equity 1876053.3 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 1847639.84 0.08
SKF B SKF B Industrials Equity 1847018.05 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1836663.15 0.08
ANTO ANTOFAGASTA PLC Materials Equity 1833581.8 0.08
BOL BOLIDEN Materials Equity 1827081.33 0.08
PSON PEARSON PLC Consumer Discretionary Equity 1819046.25 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 1817109.79 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1816566.99 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 1811176.13 0.08
DPLM DIPLOMA PLC Industrials Equity 1799371.96 0.08
RO ROCHE HOLDING AG Health Care Equity 1793212.02 0.08
AC ACCOR SA Consumer Discretionary Equity 1781465.4 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1775460.92 0.08
WISE WISE PLC CLASS A Financials Equity 1772263.05 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1765873.84 0.08
FGR EIFFAGE SA Industrials Equity 1764544.96 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1747272.77 0.08
METSO METSO CORPORATION Industrials Equity 1731911.06 0.07
SVT SEVERN TRENT PLC Utilities Equity 1720639.24 0.07
VACN VAT GROUP AG Industrials Equity 1712148.27 0.07
BVI BUREAU VERITAS SA Industrials Equity 1696454.51 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1692653.93 0.07
TRYG TRYG Financials Equity 1689797.06 0.07
MOWI MOWI Consumer Staples Equity 1678863.42 0.07
AGN AEGON LTD Financials Equity 1659989.95 0.07
NHY NORSK HYDRO Materials Equity 1646415.09 0.07
ICG ICG PLC Financials Equity 1645312.84 0.07
TELIA TELIA COMPANY Communication Equity 1635807.51 0.07
SKA B SKANSKA B Industrials Equity 1635745.74 0.07
EXO EXOR NV Financials Equity 1627533.72 0.07
WEIR WEIR GROUP PLC Industrials Equity 1599235.5 0.07
ORK ORKLA Consumer Staples Equity 1583184.4 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1559784.73 0.07
ELISA ELISA Communication Equity 1547130.03 0.07
BNR BRENNTAG Industrials Equity 1526766.91 0.07
RMV RIGHTMOVE PLC Communication Equity 1521544.79 0.07
ALO ALSTOM SA Industrials Equity 1517277.95 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1516368.86 0.07
TEN TENARIS SA Energy Equity 1507508.31 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1506895.76 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 1504170.9 0.06
EN BOUYGUES SA Industrials Equity 1499312.27 0.06
IMI IMI PLC Industrials Equity 1496359.73 0.06
AKRBP AKER BP Energy Equity 1495699.44 0.06
FORTUM FORTUM Utilities Equity 1493148.01 0.06
MNG M&G PLC Financials Equity 1481667.22 0.06
NESTE NESTE Energy Equity 1457090.36 0.06
LIFCO B LIFCO CLASS B Industrials Equity 1443411.86 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 1442986.78 0.06
OMV OMV AG Energy Equity 1437886.37 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1434507.43 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1429403.19 0.06
HEN HENKEL AG Consumer Staples Equity 1411872.89 0.06
CA CARREFOUR SA Consumer Staples Equity 1406430.96 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 1398426.79 0.06
RNO RENAULT SA Consumer Discretionary Equity 1358704.11 0.06
STERV STORA ENSO CLASS R Materials Equity 1355137.65 0.06
TREL B TRELLEBORG B Industrials Equity 1351110.62 0.06
EDEN EDENRED Financials Equity 1350598.67 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 1339025.44 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1332843.56 0.06
SPX SPIRAX GROUP PLC Industrials Equity 1332563.59 0.06
EPI B EPIROC CLASS B Industrials Equity 1311735.02 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1285159.6 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1274023.78 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1260903.15 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1260715.18 0.05
SYENS SYENSQO NV Materials Equity 1245430.93 0.05
MNDI MONDI PLC Materials Equity 1219482.33 0.05
IMCD IMCD NV Industrials Equity 1210254.38 0.05
DKK DKK CASH Cash and/or Derivatives Cash 1208240.92 0.05
ZAL ZALANDO Consumer Discretionary Equity 1199277.22 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 1186048.49 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 1179274.26 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 1171922.51 0.05
YAR YARA INTERNATIONAL Materials Equity 1163255.45 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1162788.04 0.05
DCC DCC PLC Industrials Equity 1145683.94 0.05
VER VERBUND AG Utilities Equity 1142381.37 0.05
RED REDEIA CORPORACION SA Utilities Equity 1130988.62 0.05
GET GETLINK Industrials Equity 1130481.22 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 1119460.86 0.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1103828.23 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 1101337.47 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1077638.25 0.05
TIT TELECOM ITALIA Communication Equity 1068353.17 0.05
RAND RANDSTAD HOLDING Industrials Equity 1055847.81 0.05
INDU A INDUSTRIVARDEN A Financials Equity 1052591.49 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 1050919.93 0.05
WPP WPP PLC Communication Equity 1048949.59 0.05
SIGN SIG GROUP N AG Materials Equity 1047720.6 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 1043947.84 0.05
TEMN TEMENOS AG Information Technology Equity 1040796.69 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1027513.08 0.04
ORSTED OERSTED Utilities Equity 1025306.19 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 993730.95 0.04
NEXI NEXI Financials Equity 985411.58 0.04
ADEN ADECCO GROUP AG Industrials Equity 977142.24 0.04
GFC GECINA SA Real Estate Equity 952814.32 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 925704.72 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 925492.93 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 923378.32 0.04
AKE ARKEMA SA Materials Equity 922625.74 0.04
GETI B GETINGE B Health Care Equity 916319.17 0.04
SW SODEXO SA Consumer Discretionary Equity 894197.2 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 892087.59 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 884372.24 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 881526.42 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 879369.82 0.04
SDR SCHRODERS PLC Financials Equity 877893.42 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 864911.71 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 837899.07 0.04
TEP TELEPERFORMANCE Industrials Equity 836203.17 0.04
NTGY NATURGY ENERGY SA Utilities Equity 802577.88 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 774914.92 0.03
ZEAL ZEALAND PHARMA Health Care Equity 765174.71 0.03
SSAB B SSAB CLASS B Materials Equity 653522.85 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 645020.11 0.03
ENG ENAGAS SA Utilities Equity 634624.63 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 629069.28 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 544241.8 0.02
PUM PUMA Consumer Discretionary Equity 461682.41 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 359769.09 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 270927.9 0.01
USD USD CASH Cash and/or Derivatives Cash 101938.04 0.0
NOK NOK CASH Cash and/or Derivatives Cash 97002.54 0.0
SEK SEK CASH Cash and/or Derivatives Cash 68753.44 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25035.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.72 0.0
DKK DKK/USD Cash and/or Derivatives FX -2.51 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.48 0.0
2587229D TELECOM ITALIA SPA Communication Equity 12.28 0.0
2587224D TELECOM ITALIA SPA Communication Equity 35.21 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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