ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 375 securities.

Note: The data shown here is as of date Feb 29, 2024 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 64573136.87 3.81
ASML ASML HOLDING NV Information Technology Equity 60541666.15 3.57
NESN NESTLE SA Consumer Staples Equity 44204414.51 2.61
MC LVMH Consumer Discretionary Equity 36639613.82 2.16
SHEL SHELL PLC Energy Equity 33468572.02 1.97
AZN ASTRAZENECA PLC Health Care Equity 32847202.14 1.94
SAP SAP Information Technology Equity 31438021.5 1.85
NOVN NOVARTIS AG Health Care Equity 31040958.45 1.83
ROG ROCHE HOLDING PAR AG Health Care Equity 27540992.66 1.62
TTE TOTALENERGIES Energy Equity 23913300.5 1.41
HSBA HSBC HOLDINGS PLC Financials Equity 23167762.74 1.37
SIE SIEMENS N AG Industrials Equity 22494720.79 1.33
ULVR UNILEVER PLC Consumer Staples Equity 19687782.41 1.16
SU SCHNEIDER ELECTRIC Industrials Equity 19002901.94 1.12
ALV ALLIANZ Financials Equity 18359634.41 1.08
AIR AIRBUS GROUP Industrials Equity 18059215.4 1.06
SAN SANOFI SA Health Care Equity 17287390.35 1.02
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 17140156.2 1.01
OR LOREAL SA Consumer Staples Equity 17068416.84 1.01
BP. BP PLC Energy Equity 16401533.16 0.97
UBSG UBS GROUP AG Financials Equity 14874288.63 0.88
GSK GLAXOSMITHKLINE Health Care Equity 13813507.85 0.81
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13635427.11 0.8
DTE DEUTSCHE TELEKOM N AG Communication Equity 13253683.19 0.78
DGE DIAGEO PLC Consumer Staples Equity 12890217.99 0.76
REL RELX PLC Industrials Equity 12886486.66 0.76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12654943.41 0.75
SAF SAFRAN SA Industrials Equity 12310618.92 0.73
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12282311.05 0.72
SAN BANCO SANTANDER SA Financials Equity 12038317.02 0.71
ABBN ABB LTD Industrials Equity 11770256.35 0.69
IBE IBERDROLA SA Utilities Equity 11468913.06 0.68
BNP BNP PARIBAS SA Financials Equity 11025865.75 0.65
RIO RIO TINTO PLC Materials Equity 10976915.33 0.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10754485.73 0.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 10510221.97 0.62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10398340.68 0.61
DG VINCI SA Industrials Equity 10274265.17 0.61
CS AXA SA Financials Equity 10248202.12 0.6
EL ESSILORLUXOTTICA SA Health Care Equity 10169340.76 0.6
STLAM STELLANTIS NV Consumer Discretionary Equity 10088780.66 0.59
UCG UNICREDIT Financials Equity 10030485.71 0.59
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9946982.94 0.59
CRH CRH PUBLIC LIMITED PLC Materials Equity 9889399.99 0.58
GLEN GLENCORE PLC Materials Equity 9408482.96 0.55
ISP INTESA SANPAOLO Financials Equity 9139327.16 0.54
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 8889602.9 0.52
INGA ING GROEP NV Financials Equity 8829921.99 0.52
RACE FERRARI NV Consumer Discretionary Equity 8718051.96 0.51
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8528386.72 0.5
BA. BAE SYSTEMS PLC Industrials Equity 8238689.14 0.49
ADYEN ADYEN NV Financials Equity 8217185.08 0.48
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8103575.41 0.48
ENEL ENEL Utilities Equity 8100983.62 0.48
BAS BASF N Materials Equity 8013788.36 0.47
NG. NATIONAL GRID PLC Utilities Equity 7808261.8 0.46
HOLN HOLCIM LTD AG Materials Equity 7420656.08 0.44
VOLV B VOLVO CLASS B Industrials Equity 7416391.22 0.44
PRX PROSUS NV Consumer Discretionary Equity 7400951.27 0.44
SIKA SIKA AG Materials Equity 7370797.99 0.43
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7362415.02 0.43
INVE B INVESTOR CLASS B Financials Equity 7227814.83 0.43
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 7069065.23 0.42
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6930024.93 0.41
LONN LONZA GROUP AG Health Care Equity 6921507.43 0.41
ATCO A ATLAS COPCO CLASS A Industrials Equity 6914793.96 0.41
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6529012.93 0.38
ALC ALCON AG Health Care Equity 6521586.04 0.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6439664.55 0.38
DHL DEUTSCHE POST AG Industrials Equity 6428564.77 0.38
BN DANONE SA Consumer Staples Equity 6340092.15 0.37
EXPN EXPERIAN PLC Industrials Equity 6312635.72 0.37
NDA SE NORDEA BANK Financials Equity 6255347.83 0.37
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6162204.09 0.36
WKL WOLTERS KLUWER NV Industrials Equity 6126999.87 0.36
DB1 DEUTSCHE BOERSE AG Financials Equity 6032658.14 0.36
ENI ENI Energy Equity 5950376.54 0.35
SREN SWISS RE AG Financials Equity 5799148.4 0.34
ADS ADIDAS N AG Consumer Discretionary Equity 5725440.67 0.34
CAP CAPGEMINI Information Technology Equity 5657362.52 0.33
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5514580.24 0.33
GIVN GIVAUDAN SA Materials Equity 5506133.72 0.32
III 3I GROUP PLC Financials Equity 5358111.12 0.32
BMW BMW AG Consumer Discretionary Equity 5194555.62 0.31
BARC BARCLAYS PLC Financials Equity 5182741.28 0.31
AAL ANGLO AMERICAN PLC Materials Equity 5066201.47 0.3
DBK DEUTSCHE BANK AG Financials Equity 5053152.5 0.3
RI PERNOD RICARD SA Consumer Staples Equity 5027667.26 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 4926386.34 0.29
EOAN E.ON N Utilities Equity 4925960.94 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4851116.88 0.29
BAYN BAYER AG Health Care Equity 4712230.67 0.28
DSY DASSAULT SYSTEMES Information Technology Equity 4711802.2 0.28
DSV DSV Industrials Equity 4624595.83 0.27
ENGI ENGIE SA Utilities Equity 4623116.32 0.27
STMMI STMICROELECTRONICS NV Information Technology Equity 4534110.22 0.27
ASSA B ASSA ABLOY B Industrials Equity 4519360.24 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4518231.42 0.27
G ASSICURAZIONI GENERALI Financials Equity 4495388.69 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4463329.33 0.26
ASM ASM INTERNATIONAL NV Information Technology Equity 4456834.43 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 4399225.18 0.26
LR LEGRAND SA Industrials Equity 4292673.7 0.25
ML MICHELIN Consumer Discretionary Equity 4288989.28 0.25
KER KERING SA Consumer Discretionary Equity 4278188.73 0.25
TSCO TESCO PLC Consumer Staples Equity 4156625.56 0.25
EQNR EQUINOR Energy Equity 4103662.0 0.24
PRU PRUDENTIAL PLC Financials Equity 4086986.41 0.24
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4079011.46 0.24
HLN HALEON PLC Consumer Staples Equity 4075340.48 0.24
KBC KBC GROEP Financials Equity 3980674.8 0.23
TEF TELEFONICA SA Communication Equity 3972132.47 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 3970529.55 0.23
PUB PUBLICIS GROUPE SA Communication Equity 3962288.02 0.23
RHM RHEINMETALL AG Industrials Equity 3870055.27 0.23
HEIA HEINEKEN NV Consumer Staples Equity 3841242.01 0.23
SAND SANDVIK Industrials Equity 3830160.71 0.23
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3767534.67 0.22
VNA VONOVIA SE Real Estate Equity 3746857.01 0.22
ARGX ARGENX Health Care Equity 3715180.8 0.22
DSFIR DSM FIRMENICH AG Materials Equity 3713039.64 0.22
ATCO B ATLAS COPCO CLASS B Industrials Equity 3711541.77 0.22
EVO EVOLUTION Consumer Discretionary Equity 3670978.61 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3603293.69 0.21
RWE RWE AG Utilities Equity 3597370.71 0.21
SSE SSE PLC Utilities Equity 3573508.26 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3512656.38 0.21
MRK MERCK Health Care Equity 3490636.38 0.21
ORA ORANGE SA Communication Equity 3382479.75 0.2
CABK CAIXABANK SA Financials Equity 3326341.59 0.2
CLNX CELLNEX TELECOM SA Communication Equity 3294278.5 0.19
NSIS B NOVOZYMES B Materials Equity 3233746.65 0.19
SLHN SWISS LIFE HOLDING AG Financials Equity 3216085.91 0.19
DANSKE DANSKE BANK Financials Equity 3210943.8 0.19
SAMPO SAMPO Financials Equity 3169413.25 0.19
REP REPSOL SA Energy Equity 3160891.85 0.19
GMAB GENMAB Health Care Equity 3121827.89 0.18
FER FERROVIAL Industrials Equity 3119474.08 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 3117604.52 0.18
VOD VODAFONE GROUP PLC Communication Equity 3112964.05 0.18
GEBN GEBERIT AG Industrials Equity 3086845.47 0.18
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3058241.56 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3025637.49 0.18
STAN STANDARD CHARTERED PLC Financials Equity 2975924.68 0.18
NOKIA NOKIA Information Technology Equity 2967421.38 0.17
STMN STRAUMANN HOLDING AG Health Care Equity 2917451.55 0.17
KNEBV KONE Industrials Equity 2917060.62 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2880958.68 0.17
SWED A SWEDBANK Financials Equity 2827902.12 0.17
NWG NATWEST GROUP PLC Financials Equity 2819554.7 0.17
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2818729.0 0.17
GLE SOCIETE GENERALE SA Financials Equity 2816042.47 0.17
UPM UPM-KYMMENE Materials Equity 2807655.21 0.17
GBP GBP CASH Cash and/or Derivatives Cash 2807318.51 0.17
DNB DNB BANK Financials Equity 2782917.62 0.16
AV. AVIVA PLC Financials Equity 2706625.27 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2683531.0 0.16
COLO B COLOPLAST B Health Care Equity 2633990.77 0.16
HO THALES SA Industrials Equity 2631000.9 0.16
ERIC B ERICSSON B Information Technology Equity 2629188.28 0.15
HNR1 HANNOVER RUECK Financials Equity 2608931.84 0.15
ACA CREDIT AGRICOLE SA Financials Equity 2566054.96 0.15
CHF CHF CASH Cash and/or Derivatives Cash 2560729.26 0.15
SGE SAGE GROUP PLC Information Technology Equity 2545408.48 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2512703.69 0.15
SY1 SYMRISE AG Materials Equity 2470226.01 0.15
EBS ERSTE GROUP BANK AG Financials Equity 2466450.74 0.15
MONC MONCLER Consumer Discretionary Equity 2397012.99 0.14
SCMN SWISSCOM AG Communication Equity 2392696.52 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2382515.1 0.14
SGRO SEGRO REIT PLC Real Estate Equity 2354571.28 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 2339522.43 0.14
PRY PRYSMIAN Industrials Equity 2336943.29 0.14
UCB UCB SA Health Care Equity 2307440.52 0.14
SGSN SGS SA Industrials Equity 2290661.87 0.14
AENA AENA SME SA Industrials Equity 2284423.96 0.13
EUR EUR CASH Cash and/or Derivatives Cash 2283191.56 0.13
NXT NEXT PLC Consumer Discretionary Equity 2279138.62 0.13
INF INFORMA PLC Communication Equity 2272241.42 0.13
CBK COMMERZBANK AG Financials Equity 2263487.48 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2263291.44 0.13
BEI BEIERSDORF AG Consumer Staples Equity 2261440.73 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 2257523.33 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 2218306.9 0.13
VACN VAT GROUP AG Industrials Equity 2188472.92 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2182339.36 0.13
SOON SONOVA HOLDING AG Health Care Equity 2159698.56 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2157539.96 0.13
PNDORA PANDORA Consumer Discretionary Equity 2113495.04 0.12
KYGA KERRY GROUP PLC Consumer Staples Equity 2110730.7 0.12
AKZA AKZO NOBEL NV Materials Equity 2082129.3 0.12
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 2059320.06 0.12
NN NN GROUP NV Financials Equity 2054444.97 0.12
EDEN EDENRED Financials Equity 2052635.89 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2042086.18 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2004747.97 0.12
BNZL BUNZL Industrials Equity 2000147.66 0.12
SDZ SANDOZ GROUP AG Health Care Equity 1985931.65 0.12
MT ARCELORMITTAL SA Materials Equity 1982640.38 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1982444.63 0.12
BNR BRENNTAG Industrials Equity 1963325.32 0.12
MRO MELROSE INDUSTRIES PLC Industrials Equity 1941512.12 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 1923557.59 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1903712.24 0.11
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 1897873.54 0.11
EPI A EPIROC CLASS A Industrials Equity 1879706.53 0.11
KPN KONINKLIJKE KPN NV Communication Equity 1876055.95 0.11
NESTE NESTE Energy Equity 1869220.39 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 1859998.01 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1847653.07 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1844509.47 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1842562.76 0.11
EQT EQT Financials Equity 1821378.91 0.11
ALFA ALFA LAVAL Industrials Equity 1805989.64 0.11
HLMA HALMA PLC Information Technology Equity 1771537.34 0.1
EXO EXOR NV Financials Equity 1738143.88 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1711349.18 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 1670386.55 0.1
ORSTED OERSTED Utilities Equity 1655944.7 0.1
BAMI BANCO BPM Financials Equity 1640130.6 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1631026.42 0.1
IMCD IMCD NV Industrials Equity 1627836.45 0.1
1COV COVESTRO AG Materials Equity 1625266.45 0.1
HM B HENNES & MAURITZ Consumer Discretionary Equity 1613233.99 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 1601281.73 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1580000.0 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1569544.31 0.09
WPP WPP PLC Communication Equity 1562882.51 0.09
SRG SNAM Utilities Equity 1558425.93 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1537845.71 0.09
QIA QIAGEN NV Health Care Equity 1506986.92 0.09
RNO RENAULT SA Consumer Discretionary Equity 1481387.95 0.09
ENX EURONEXT NV Financials Equity 1478697.93 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 1475807.59 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1460909.57 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1455879.4 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 1454412.35 0.09
TEN TENARIS SA Energy Equity 1452991.46 0.09
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 1448292.96 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1447790.3 0.09
CA CARREFOUR SA Consumer Staples Equity 1442329.32 0.09
CNA CENTRICA PLC Utilities Equity 1424652.23 0.08
ENR SIEMENS ENERGY N AG Industrials Equity 1421606.17 0.08
PSON PEARSON PLC Consumer Discretionary Equity 1420012.86 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1418098.47 0.08
ANTO ANTOFAGASTA PLC Materials Equity 1381984.43 0.08
SVT SEVERN TRENT PLC Utilities Equity 1381864.07 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 1372733.71 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1370292.02 0.08
STERV STORA ENSO CLASS R Materials Equity 1368357.23 0.08
FGR EIFFAGE SA Industrials Equity 1358158.16 0.08
BVI BUREAU VERITAS SA Industrials Equity 1346818.55 0.08
MOWI MOWI Consumer Staples Equity 1331951.28 0.08
SAB BANCO DE SABADELL SA Financials Equity 1323944.61 0.08
METSO METSO CORPORATION Industrials Equity 1320763.91 0.08
AC ACCOR SA Consumer Discretionary Equity 1313498.48 0.08
EN BOUYGUES SA Industrials Equity 1288932.38 0.08
TREL B TRELLEBORG B Industrials Equity 1286495.99 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1280857.34 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1269602.85 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1267802.49 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 1262860.33 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1249099.37 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1241507.86 0.07
SKF B SKF B Industrials Equity 1239354.53 0.07
AGS AGEAS SA Financials Equity 1238682.28 0.07
BOL BOLIDEN Materials Equity 1231763.19 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1225373.3 0.07
MNDI MONDI PLC Materials Equity 1223965.93 0.07
BT/A BT GROUP PLC Communication Equity 1222808.53 0.07
SIGN SIG GROUP N AG Materials Equity 1217344.65 0.07
AKRBP AKER BP Energy Equity 1209683.25 0.07
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1208114.73 0.07
NHY NORSK HYDRO Materials Equity 1205188.11 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 1204780.18 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1199042.54 0.07
WRT1V WARTSILA Industrials Equity 1196472.23 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1188491.26 0.07
ABN ABN AMRO BANK NV Financials Equity 1183970.11 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1178960.69 0.07
AGN AEGON LTD Financials Equity 1157604.7 0.07
SPSN SWISS PRIME SITE AG Real Estate Equity 1148300.01 0.07
SMIN SMITHS GROUP PLC Industrials Equity 1146553.55 0.07
MNG M&G PLC Financials Equity 1136358.64 0.07
BALN BALOISE HOLDING AG Financials Equity 1132061.5 0.07
DCC DCC PLC Industrials Equity 1128617.89 0.07
DKK DKK CASH Cash and/or Derivatives Cash 1128569.93 0.07
SW SODEXO SA Consumer Discretionary Equity 1124627.28 0.07
TEL TELENOR Communication Equity 1121989.85 0.07
ASRNL ASR NEDERLAND NV Financials Equity 1119985.81 0.07
TRYG TRYG Financials Equity 1119640.37 0.07
HEN HENKEL AG Consumer Staples Equity 1109209.04 0.07
SMDS SMITH (DS) PLC Materials Equity 1105079.67 0.07
RO ROCHE HOLDING AG Health Care Equity 1092872.52 0.06
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1087000.71 0.06
ELISA ELISA Communication Equity 1080470.02 0.06
GALP GALP ENERGIA SGPS SA Energy Equity 1078561.43 0.06
WEIR WEIR GROUP PLC Industrials Equity 1072144.84 0.06
RED REDEIA CORPORACION SA Utilities Equity 1070876.06 0.06
SYENS SYENSQO SA Materials Equity 1069020.6 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1058066.41 0.06
RAND RANDSTAD HOLDING Industrials Equity 1058030.76 0.06
AKE ARKEMA SA Materials Equity 1057167.78 0.06
OMV OMV AG Energy Equity 1048035.24 0.06
VIV VIVENDI Communication Equity 1047127.36 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1042239.28 0.06
ADEN ADECCO GROUP AG Industrials Equity 1038556.29 0.06
SKA B SKANSKA B Industrials Equity 1031936.86 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 1028232.62 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1015647.73 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 1013605.58 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1013441.26 0.06
EPI B EPIROC CLASS B Industrials Equity 1010610.33 0.06
TEP TELEPERFORMANCE Industrials Equity 988267.6 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 987906.14 0.06
G1A GEA GROUP AG Industrials Equity 987865.25 0.06
ZAL ZALANDO Consumer Discretionary Equity 982331.09 0.06
VER VERBUND AG Utilities Equity 974173.83 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 972049.27 0.06
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 963844.25 0.06
IMI IMI PLC Industrials Equity 960956.3 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 953121.59 0.06
ELE ENDESA SA Utilities Equity 951737.38 0.06
TELIA TELIA COMPANY Communication Equity 940531.45 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 937134.84 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 921802.72 0.05
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 905599.02 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 901522.1 0.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 881883.65 0.05
RMV RIGHTMOVE PLC Communication Equity 881409.71 0.05
FORTUM FORTUM Utilities Equity 871420.29 0.05
GET GETLINK Industrials Equity 868637.67 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 858865.85 0.05
NEXI NEXI Financials Equity 853159.51 0.05
INDU A INDUSTRIVARDEN A Financials Equity 847869.72 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 835968.45 0.05
ORK ORKLA Consumer Staples Equity 826802.97 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 824866.12 0.05
SEK SEK CASH Cash and/or Derivatives Cash 819199.07 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 806739.47 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 802323.45 0.05
YAR YARA INTERNATIONAL Materials Equity 794985.81 0.05
GFC GECINA SA Real Estate Equity 793850.31 0.05
BLND BRITISH LAND REIT PLC Real Estate Equity 769901.25 0.05
SSAB B SSAB CLASS B Materials Equity 750475.06 0.04
PUM PUMA Consumer Discretionary Equity 745296.13 0.04
VOW VOLKSWAGEN AG Consumer Discretionary Equity 739587.56 0.04
TEL2 B TELE2 B Communication Equity 737974.61 0.04
SDR SCHRODERS PLC Financials Equity 710406.03 0.04
TEMN TEMENOS AG Information Technology Equity 695414.34 0.04
UMI UMICORE SA Materials Equity 681593.34 0.04
GETI B GETINGE B Health Care Equity 679776.79 0.04
NTGY NATURGY ENERGY SA Utilities Equity 677441.25 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 668164.46 0.04
OCDO OCADO GROUP PLC Consumer Staples Equity 667519.38 0.04
ALO ALSTOM SA Industrials Equity 644919.87 0.04
GN GN STORE NORD Consumer Discretionary Equity 622644.49 0.04
ABDN ABRDN PLC Financials Equity 547747.07 0.03
ENG ENAGAS SA Utilities Equity 530716.02 0.03
MAERSK A A P MOLLER MAERSK Industrials Equity 526777.84 0.03
HL. HARGREAVES LANSDOWN PLC Financials Equity 489134.25 0.03
STJ ST JAMESS PLACE PLC Financials Equity 476224.93 0.03
WLN WORLDLINE SA Financials Equity 457081.5 0.03
TIT TELECOM ITALIA Communication Equity 453172.3 0.03
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 428634.13 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 401042.46 0.02
TITR TELECOM ITALIA SAVING Communication Equity 280785.98 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 260774.05 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 99773.05 0.01
NOK NOK CASH Cash and/or Derivatives Cash 43953.99 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -4.73 0.0
USD USD CASH Cash and/or Derivatives Cash -5466275.93 -0.32
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