ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 376 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 58351245.53 2.56
SAP SAP Information Technology Equity 48376185.81 2.12
AZN ASTRAZENECA PLC Health Care Equity 45412702.34 1.99
HSBA HSBC HOLDINGS PLC Financials Equity 43936466.97 1.93
NESN NESTLE SA Consumer Staples Equity 43224459.19 1.9
NOVN NOVARTIS AG Health Care Equity 43201680.93 1.89
ROG ROCHE HOLDING PAR AG Health Care Equity 42721381.32 1.87
SHEL SHELL PLC Energy Equity 39141791.22 1.72
SIE SIEMENS N AG Industrials Equity 36915011.21 1.62
NOVO B NOVO NORDISK CLASS B Health Care Equity 31595076.3 1.39
ALV ALLIANZ Financials Equity 29404443.39 1.29
ULVR UNILEVER PLC Consumer Staples Equity 28863710.37 1.27
SAN BANCO SANTANDER SA Financials Equity 27628907.12 1.21
SU SCHNEIDER ELECTRIC Industrials Equity 26964500.9 1.18
MC LVMH Consumer Discretionary Equity 26832515.98 1.18
AIR AIRBUS GROUP Industrials Equity 25591652.04 1.12
TTE TOTALENERGIES Energy Equity 25423087.04 1.11
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 23696616.86 1.04
UBSG UBS GROUP AG Financials Equity 23166461.86 1.02
DTE DEUTSCHE TELEKOM N AG Communication Equity 22520353.9 0.99
UCG UNICREDIT Financials Equity 22250828.09 0.98
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 21956581.57 0.96
ABBN ABB LTD Industrials Equity 20944991.09 0.92
IBE IBERDROLA SA Utilities Equity 20711002.75 0.91
SAF SAFRAN SA Industrials Equity 20518395.1 0.9
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 20366858.47 0.89
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20062751.95 0.88
ZURN ZURICH INSURANCE GROUP AG Financials Equity 19175026.99 0.84
OR LOREAL SA Consumer Staples Equity 18808672.09 0.82
SAN SANOFI SA Health Care Equity 18521764.29 0.81
ISP INTESA SANPAOLO Financials Equity 18419114.01 0.81
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 18376102.92 0.81
RHM RHEINMETALL AG Industrials Equity 17807772.58 0.78
BNP BNP PARIBAS SA Financials Equity 17144764.47 0.75
BP. BP PLC Energy Equity 16665303.42 0.73
EL ESSILORLUXOTTICA SA Health Care Equity 16392015.73 0.72
REL RELX PLC Industrials Equity 15799626.77 0.69
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15575696.76 0.68
GSK GLAXOSMITHKLINE Health Care Equity 15398983.67 0.68
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15217697.05 0.67
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 15154180.57 0.66
CS AXA SA Financials Equity 14928380.77 0.65
BA. BAE SYSTEMS PLC Industrials Equity 14845694.35 0.65
INGA ING GROEP NV Financials Equity 14564438.3 0.64
BARC BARCLAYS PLC Financials Equity 13529451.25 0.59
DBK DEUTSCHE BANK AG Financials Equity 13215878.46 0.58
ENEL ENEL Utilities Equity 13059941.37 0.57
DG VINCI SA Industrials Equity 12925268.96 0.57
NG. NATIONAL GRID PLC Utilities Equity 12696174.28 0.56
LLOY LLOYDS BANKING GROUP PLC Financials Equity 12404254.83 0.54
RIO RIO TINTO PLC Materials Equity 12133630.75 0.53
ENR SIEMENS ENERGY N AG Industrials Equity 11383936.37 0.5
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 11194736.33 0.49
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10886066.43 0.48
RACE FERRARI NV Consumer Discretionary Equity 10713958.77 0.47
DGE DIAGEO PLC Consumer Staples Equity 10310172.74 0.45
NDA SE NORDEA BANK Financials Equity 10240174.34 0.45
INVE B INVESTOR CLASS B Financials Equity 10230514.27 0.45
BN DANONE SA Consumer Staples Equity 10136712.23 0.44
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10087555.08 0.44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9870313.03 0.43
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9771870.73 0.43
DB1 DEUTSCHE BOERSE AG Financials Equity 9671114.42 0.42
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9638655.84 0.42
SREN SWISS RE AG Financials Equity 9537570.6 0.42
III 3I GROUP PLC Financials Equity 9136862.6 0.4
ADYEN ADYEN NV Financials Equity 9102267.55 0.4
LONN LONZA GROUP AG Health Care Equity 9101693.49 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8864839.5 0.39
EXPN EXPERIAN PLC Industrials Equity 8736047.97 0.38
GLE SOCIETE GENERALE SA Financials Equity 8734514.72 0.38
NWG NATWEST GROUP PLC Financials Equity 8599104.22 0.38
VOLV B VOLVO CLASS B Industrials Equity 8528793.04 0.37
ARGX ARGENX Health Care Equity 8463704.26 0.37
BAS BASF N Materials Equity 8443044.64 0.37
HOLN HOLCIM LTD AG Materials Equity 8375733.3 0.37
HLN HALEON PLC Health Care Equity 8027794.93 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 7907729.95 0.35
LR LEGRAND SA Industrials Equity 7822705.97 0.34
DSV DSV Industrials Equity 7697091.54 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7674761.64 0.34
G ASSICURAZIONI GENERALI Financials Equity 7633635.9 0.33
DHL DEUTSCHE POST AG Industrials Equity 7611240.2 0.33
GLEN GLENCORE PLC Materials Equity 7480366.74 0.33
EOAN E.ON N Utilities Equity 7472539.39 0.33
AAL ANGLO AMERICAN PLC Materials Equity 7433646.6 0.33
CABK CAIXABANK SA Financials Equity 7326708.37 0.32
TSCO TESCO PLC Consumer Staples Equity 7304448.06 0.32
ALC ALCON AG Health Care Equity 7219231.08 0.32
STAN STANDARD CHARTERED PLC Financials Equity 6986515.33 0.31
CBK COMMERZBANK AG Financials Equity 6949353.97 0.3
ENGI ENGIE SA Utilities Equity 6879470.29 0.3
SIKA SIKA AG Materials Equity 6842941.07 0.3
PRU PRUDENTIAL PLC Financials Equity 6728105.23 0.3
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6707132.97 0.29
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6642562.14 0.29
ENI ENI Energy Equity 6619537.29 0.29
ASSA B ASSA ABLOY B Industrials Equity 6544530.53 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 6276853.3 0.28
GIVN GIVAUDAN SA Materials Equity 6220889.92 0.27
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6159419.24 0.27
BAYN BAYER AG Health Care Equity 5904478.79 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5853781.16 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 5834582.04 0.26
WKL WOLTERS KLUWER NV Industrials Equity 5751612.93 0.25
EBS ERSTE GROUP BANK AG Financials Equity 5750818.54 0.25
AHT ASHTEAD GROUP PLC Industrials Equity 5742230.46 0.25
KBC KBC GROEP Financials Equity 5674689.85 0.25
SLHN SWISS LIFE HOLDING AG Financials Equity 5505380.7 0.24
ORA ORANGE SA Communication Equity 5481623.73 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5368725.37 0.24
UCB UCB SA Health Care Equity 5344958.33 0.23
SAND SANDVIK Industrials Equity 5269047.12 0.23
SAMPO SAMPO CLASS A Financials Equity 5236133.16 0.23
PRY PRYSMIAN Industrials Equity 5185724.43 0.23
RWE RWE AG Utilities Equity 5176424.79 0.23
FER FERROVIAL Industrials Equity 5176195.63 0.23
DANSKE DANSKE BANK Financials Equity 5121535.81 0.22
AV. AVIVA PLC Financials Equity 5080689.45 0.22
BMW BMW AG Consumer Discretionary Equity 5014359.26 0.22
SWED A SWEDBANK Financials Equity 4894053.31 0.21
KNEBV KONE Industrials Equity 4864196.5 0.21
HO THALES SA Industrials Equity 4785959.91 0.21
SDZ SANDOZ GROUP AG Health Care Equity 4768098.31 0.21
ML MICHELIN Consumer Discretionary Equity 4750656.11 0.21
TEF TELEFONICA SA Communication Equity 4746002.49 0.21
VNA VONOVIA SE Real Estate Equity 4631206.13 0.2
GEBN GEBERIT AG Industrials Equity 4617360.11 0.2
VOD VODAFONE GROUP PLC Communication Equity 4594846.03 0.2
SSE SSE PLC Utilities Equity 4553599.26 0.2
ERIC B ERICSSON B Information Technology Equity 4462149.98 0.2
GALD GALDERMA GROUP N AG Health Care Equity 4384614.28 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 4354712.03 0.19
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4312557.93 0.19
DNB DNB BANK Financials Equity 4309536.57 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 4307662.15 0.19
NOKIA NOKIA Information Technology Equity 4266275.76 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 4242346.62 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4198939.13 0.18
PUB PUBLICIS GROUPE SA Communication Equity 4195970.04 0.18
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4168454.14 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4161798.04 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4128402.66 0.18
SAB BANCO DE SABADELL SA Financials Equity 4127772.1 0.18
CAP CAPGEMINI Information Technology Equity 4061127.41 0.18
BAMI BANCO BPM Financials Equity 4051021.32 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4047785.14 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4040689.36 0.18
NSIS B NOVOZYMES B Materials Equity 4035420.62 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 4025176.18 0.18
AENA AENA SME SA Industrials Equity 3901700.26 0.17
HEIA HEINEKEN NV Consumer Staples Equity 3892200.68 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 3882199.47 0.17
CLNX CELLNEX TELECOM SA Communication Equity 3849331.65 0.17
RI PERNOD RICARD SA Consumer Staples Equity 3728739.55 0.16
REP REPSOL SA Energy Equity 3705116.75 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 3647864.68 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3629386.95 0.16
DSFIR DSM FIRMENICH AG Materials Equity 3611691.59 0.16
KER KERING SA Consumer Discretionary Equity 3586676.56 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3533534.05 0.15
ACA CREDIT AGRICOLE SA Financials Equity 3514638.05 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3485479.53 0.15
EQNR EQUINOR Energy Equity 3483029.65 0.15
EUR EUR CASH Cash and/or Derivatives Cash 3475152.27 0.15
SAAB B SAAB CLASS B Industrials Equity 3461044.39 0.15
GMAB GENMAB Health Care Equity 3459140.15 0.15
GBP GBP CASH Cash and/or Derivatives Cash 3446307.0 0.15
NXT NEXT PLC Consumer Discretionary Equity 3423197.2 0.15
SCMN SWISSCOM AG Communication Equity 3411964.35 0.15
NN NN GROUP NV Financials Equity 3374819.47 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 3362955.91 0.15
HNR1 HANNOVER RUECK Financials Equity 3256619.09 0.14
STMMI STMICROELECTRONICS NV Information Technology Equity 3146085.55 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3141502.76 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3132923.31 0.14
HLMA HALMA PLC Information Technology Equity 3110499.66 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3108397.11 0.14
INVE A INVESTOR CLASS A Financials Equity 3095075.41 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 3019678.61 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3015175.1 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 2980362.49 0.13
KPN KONINKLIJKE KPN NV Communication Equity 2975605.36 0.13
MRK MERCK Health Care Equity 2961268.32 0.13
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2958130.29 0.13
SGSN SGS SA Industrials Equity 2949654.35 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2914548.07 0.13
ENX EURONEXT NV Financials Equity 2901954.04 0.13
INF INFORMA PLC Communication Equity 2899094.2 0.13
EVO EVOLUTION Consumer Discretionary Equity 2890541.31 0.13
BT.A BT GROUP PLC Communication Equity 2879382.77 0.13
MT ARCELORMITTAL SA Materials Equity 2877582.9 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2826121.74 0.12
A5G AIB GROUP PLC Financials Equity 2814920.64 0.12
WRT1V WARTSILA Industrials Equity 2802929.37 0.12
CHF CHF CASH Cash and/or Derivatives Cash 2800917.7 0.12
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2746346.13 0.12
SOON SONOVA HOLDING AG Health Care Equity 2724488.01 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 2710212.73 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2701695.49 0.12
UPM UPM-KYMMENE Materials Equity 2663875.03 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 2661376.29 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2597833.04 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2596974.85 0.11
ALFA ALFA LAVAL Industrials Equity 2551602.71 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 2529304.69 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 2509410.71 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 2497522.28 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 2496139.61 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2480846.59 0.11
EPI A EPIROC CLASS A Industrials Equity 2471224.58 0.11
MONC MONCLER Consumer Discretionary Equity 2404926.16 0.11
1COV COVESTRO AG Materials Equity 2374142.29 0.1
EQT EQT Financials Equity 2341728.03 0.1
ABN ABN AMRO BANK NV Financials Equity 2307858.03 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 2294034.87 0.1
SRG SNAM Utilities Equity 2286491.15 0.1
AGS AGEAS SA Financials Equity 2271131.5 0.1
SY1 SYMRISE AG Materials Equity 2260501.7 0.1
AKZA AKZO NOBEL NV Materials Equity 2259941.6 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 2259013.0 0.1
ADM ADMIRAL GROUP PLC Financials Equity 2222033.9 0.1
G1A GEA GROUP AG Industrials Equity 2215254.69 0.1
COLO B COLOPLAST B Health Care Equity 2164210.37 0.09
BALN BALOISE HOLDING AG Financials Equity 2118848.25 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 2083097.28 0.09
PNDORA PANDORA Consumer Discretionary Equity 2070880.2 0.09
SGRO SEGRO REIT PLC Real Estate Equity 2061029.89 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 2036461.61 0.09
TEL TELENOR Communication Equity 2028412.03 0.09
BNZL BUNZL Industrials Equity 2023075.72 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2005909.06 0.09
CNA CENTRICA PLC Utilities Equity 1974703.04 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1973743.53 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1971765.09 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1952576.53 0.09
BEI BEIERSDORF AG Consumer Staples Equity 1939514.46 0.09
VACN VAT GROUP AG Industrials Equity 1890847.24 0.08
BOL BOLIDEN Materials Equity 1880276.31 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 1880107.16 0.08
TEL2 B TELE2 B Communication Equity 1879143.9 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1878352.43 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1876599.04 0.08
ELE ENDESA SA Utilities Equity 1876206.67 0.08
METSO METSO CORPORATION Industrials Equity 1861793.96 0.08
ANTO ANTOFAGASTA PLC Materials Equity 1856819.76 0.08
QIA QIAGEN NV Health Care Equity 1848505.02 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1845694.58 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1823686.29 0.08
RO ROCHE HOLDING AG Health Care Equity 1819911.64 0.08
WISE WISE PLC CLASS A Financials Equity 1819469.46 0.08
DPLM DIPLOMA PLC Industrials Equity 1798982.46 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1795067.82 0.08
SKF B SKF B Industrials Equity 1769076.83 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 1765965.08 0.08
FGR EIFFAGE SA Industrials Equity 1764714.02 0.08
MOWI MOWI Consumer Staples Equity 1761663.42 0.08
PSON PEARSON PLC Consumer Discretionary Equity 1726667.9 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1711113.03 0.08
BVI BUREAU VERITAS SA Industrials Equity 1709170.0 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1705644.4 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 1703889.26 0.07
SVT SEVERN TRENT PLC Utilities Equity 1679333.45 0.07
ICG ICG PLC Financials Equity 1675332.33 0.07
AC ACCOR SA Consumer Discretionary Equity 1672982.94 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1672574.65 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1670833.59 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1666567.83 0.07
SKA B SKANSKA B Industrials Equity 1661530.09 0.07
TELIA TELIA COMPANY Communication Equity 1661087.96 0.07
WEIR WEIR GROUP PLC Industrials Equity 1655266.18 0.07
NHY NORSK HYDRO Materials Equity 1653202.81 0.07
TRYG TRYG Financials Equity 1649250.2 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1601248.8 0.07
AGN AEGON LTD Financials Equity 1599464.01 0.07
ORK ORKLA Consumer Staples Equity 1585424.47 0.07
EXO EXOR NV Financials Equity 1575662.88 0.07
ELISA ELISA Communication Equity 1558274.85 0.07
EN BOUYGUES SA Industrials Equity 1528027.16 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1520171.96 0.07
ALO ALSTOM SA Industrials Equity 1496831.58 0.07
NESTE NESTE Energy Equity 1495589.94 0.07
FORTUM FORTUM Utilities Equity 1488232.67 0.07
TEN TENARIS SA Energy Equity 1469799.1 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1455459.36 0.06
IMI IMI PLC Industrials Equity 1451419.2 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1431696.07 0.06
AKRBP AKER BP Energy Equity 1419222.88 0.06
RMV RIGHTMOVE PLC Communication Equity 1414271.69 0.06
LIFCO B LIFCO CLASS B Industrials Equity 1408520.33 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 1403810.4 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1402117.65 0.06
BNR BRENNTAG Industrials Equity 1399521.57 0.06
TREL B TRELLEBORG B Industrials Equity 1397130.62 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 1390029.47 0.06
HEN HENKEL AG Consumer Staples Equity 1387483.52 0.06
RNO RENAULT SA Consumer Discretionary Equity 1384420.15 0.06
OMV OMV AG Energy Equity 1376141.4 0.06
EPI B EPIROC CLASS B Industrials Equity 1371468.36 0.06
MNG M&G PLC Financials Equity 1370670.91 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 1359093.41 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 1356721.48 0.06
CA CARREFOUR SA Consumer Staples Equity 1325184.77 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1307051.71 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1293935.49 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 1278517.93 0.06
SPX SPIRAX GROUP PLC Industrials Equity 1259816.09 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1242433.08 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1222507.31 0.05
STERV STORA ENSO CLASS R Materials Equity 1220645.9 0.05
ZAL ZALANDO Consumer Discretionary Equity 1194490.36 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 1166787.48 0.05
IMCD IMCD NV Industrials Equity 1151214.49 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1145694.89 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 1144463.0 0.05
SYENS SYENSQO NV Materials Equity 1140326.4 0.05
YAR YARA INTERNATIONAL Materials Equity 1138597.49 0.05
RED REDEIA CORPORACION SA Utilities Equity 1138073.07 0.05
DCC DCC PLC Industrials Equity 1136926.57 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1120345.61 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1117990.0 0.05
MNDI MONDI PLC Materials Equity 1111815.46 0.05
VER VERBUND AG Utilities Equity 1111011.58 0.05
EDEN EDENRED Financials Equity 1093778.66 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 1078879.02 0.05
GET GETLINK Industrials Equity 1075347.69 0.05
ORSTED OERSTED Utilities Equity 1063989.02 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 1059007.09 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 1055622.99 0.05
WPP WPP PLC Communication Equity 1050184.66 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 1045814.25 0.05
INDU A INDUSTRIVARDEN A Financials Equity 1036832.33 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1036573.37 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1020522.15 0.04
TIT TELECOM ITALIA Communication Equity 1019460.85 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1007134.74 0.04
SIGN SIG GROUP N AG Materials Equity 1003972.47 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 979423.74 0.04
DKK DKK CASH Cash and/or Derivatives Cash 963062.18 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 959178.3 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 948204.82 0.04
RAND RANDSTAD HOLDING Industrials Equity 938724.71 0.04
TEMN TEMENOS AG Information Technology Equity 930947.78 0.04
GFC GECINA SA Real Estate Equity 928844.72 0.04
GETI B GETINGE B Health Care Equity 924731.63 0.04
NTGY NATURGY ENERGY SA Utilities Equity 906378.52 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 897828.2 0.04
SW SODEXO SA Consumer Discretionary Equity 881964.86 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 864733.2 0.04
AKE ARKEMA SA Materials Equity 860197.85 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 852140.66 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 847536.19 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 846965.41 0.04
ADEN ADECCO GROUP AG Industrials Equity 843110.53 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 835385.83 0.04
SDR SCHRODERS PLC Financials Equity 833582.84 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 829358.94 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 814770.85 0.04
NEXI NEXI Financials Equity 807884.68 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 757536.52 0.03
TEP TELEPERFORMANCE Industrials Equity 751484.59 0.03
ZEAL ZEALAND PHARMA Health Care Equity 741407.09 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 629438.75 0.03
SSAB B SSAB CLASS B Materials Equity 623997.88 0.03
ENG ENAGAS SA Utilities Equity 623580.69 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 600726.31 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 496052.1 0.02
PUM PUMA Consumer Discretionary Equity 417440.16 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 373751.73 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 256255.65 0.01
SEK SEK CASH Cash and/or Derivatives Cash 86861.57 0.0
NOK NOK CASH Cash and/or Derivatives Cash 57511.23 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
USD USD CASH Cash and/or Derivatives Cash -1040051.29 -0.05
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