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 59157766.39 2.59
SAP SAP Information Technology Equity 57899657.47 2.54
NESN NESTLE SA Consumer Staples Equity 47990308.45 2.1
ROG ROCHE HOLDING PAR AG Health Care Equity 43174224.5 1.89
NOVN NOVARTIS AG Health Care Equity 42954585.85 1.88
AZN ASTRAZENECA PLC Health Care Equity 40840491.83 1.79
NOVO B NOVO NORDISK CLASS B Health Care Equity 40693142.01 1.78
HSBA HSBC HOLDINGS PLC Financials Equity 40027624.77 1.75
SHEL SHELL PLC Energy Equity 39837413.82 1.74
SIE SIEMENS N AG Industrials Equity 36866767.91 1.61
ALV ALLIANZ Financials Equity 29220189.71 1.28
ULVR UNILEVER PLC Consumer Staples Equity 28663790.4 1.26
SU SCHNEIDER ELECTRIC Industrials Equity 27390707.82 1.2
TTE TOTALENERGIES Energy Equity 26252124.04 1.15
MC LVMH Consumer Discretionary Equity 25177792.35 1.1
AIR AIRBUS GROUP Industrials Equity 24185551.95 1.06
DTE DEUTSCHE TELEKOM N AG Communication Equity 23939103.74 1.05
SAN BANCO SANTANDER SA Financials Equity 23467802.83 1.03
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 22416706.79 0.98
IBE IBERDROLA SA Utilities Equity 21060676.01 0.92
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 20759031.39 0.91
SAF SAFRAN SA Industrials Equity 20034445.29 0.88
UBSG UBS GROUP AG Financials Equity 19591752.96 0.86
SAN SANOFI SA Health Care Equity 19400019.65 0.85
UCG UNICREDIT Financials Equity 19321979.88 0.85
ZURN ZURICH INSURANCE GROUP AG Financials Equity 19033940.59 0.83
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 18889443.44 0.83
REL RELX PLC Industrials Equity 18768732.31 0.82
ABBN ABB LTD Industrials Equity 18008381.35 0.79
OR LOREAL SA Consumer Staples Equity 17958758.32 0.79
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 17420877.7 0.76
BNP BNP PARIBAS SA Financials Equity 17036465.07 0.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16866801.31 0.74
RHM RHEINMETALL AG Industrials Equity 16835197.87 0.74
ISP INTESA SANPAOLO Financials Equity 16820346.3 0.74
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16495934.2 0.72
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 16109027.55 0.71
CS AXA SA Financials Equity 15963512.58 0.7
BP. BP PLC Energy Equity 15217772.12 0.67
GSK GLAXOSMITHKLINE Health Care Equity 14933919.57 0.65
EL ESSILORLUXOTTICA SA Health Care Equity 14864010.79 0.65
BA. BAE SYSTEMS PLC Industrials Equity 14476337.71 0.63
DG VINCI SA Industrials Equity 13971810.82 0.61
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13912870.58 0.61
ENEL ENEL Utilities Equity 13734244.41 0.6
NG. NATIONAL GRID PLC Utilities Equity 13359846.41 0.59
INGA ING GROEP NV Financials Equity 13014712.35 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12691005.64 0.56
BARC BARCLAYS PLC Financials Equity 12501713.1 0.55
ENR SIEMENS ENERGY N AG Industrials Equity 11957028.45 0.52
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11937043.02 0.52
RIO RIO TINTO PLC Materials Equity 11711051.87 0.51
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11607432.8 0.51
DB1 DEUTSCHE BOERSE AG Financials Equity 11464446.62 0.5
RACE FERRARI NV Consumer Discretionary Equity 11314174.28 0.5
DBK DEUTSCHE BANK AG Financials Equity 11159013.9 0.49
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11129923.73 0.49
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10942775.79 0.48
ADYEN ADYEN NV Financials Equity 10925877.73 0.48
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10862984.6 0.48
DGE DIAGEO PLC Consumer Staples Equity 10498361.97 0.46
III 3I GROUP PLC Financials Equity 10354645.06 0.45
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10201561.62 0.45
INVE B INVESTOR CLASS B Financials Equity 10193484.66 0.45
NDA SE NORDEA BANK Financials Equity 9732115.55 0.43
BN DANONE SA Consumer Staples Equity 9671826.28 0.42
LONN LONZA GROUP AG Health Care Equity 9613527.11 0.42
SREN SWISS RE AG Financials Equity 9375977.74 0.41
EXPN EXPERIAN PLC Industrials Equity 9081248.73 0.4
DSV DSV Industrials Equity 8851052.42 0.39
HLN HALEON PLC Health Care Equity 8705710.56 0.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8684224.51 0.38
NWG NATWEST GROUP PLC Financials Equity 8600746.3 0.38
VOLV B VOLVO CLASS B Industrials Equity 8460560.84 0.37
BAS BASF N Materials Equity 8458794.85 0.37
SIKA SIKA AG Materials Equity 8310022.51 0.36
ALC ALCON AG Health Care Equity 8283392.91 0.36
DHL DEUTSCHE POST AG Industrials Equity 8068988.81 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 7846338.73 0.34
EOAN E.ON N Utilities Equity 7724302.22 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7681463.24 0.34
ENGI ENGIE SA Utilities Equity 7677118.55 0.34
GLE SOCIETE GENERALE SA Financials Equity 7637073.55 0.33
WKL WOLTERS KLUWER NV Industrials Equity 7615562.18 0.33
GLEN GLENCORE PLC Materials Equity 7330875.36 0.32
HOLN HOLCIM LTD AG Materials Equity 7322686.91 0.32
GIVN GIVAUDAN SA Materials Equity 7275996.5 0.32
ADS ADIDAS N AG Consumer Discretionary Equity 7249694.11 0.32
G ASSICURAZIONI GENERALI Financials Equity 7149583.97 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7085096.36 0.31
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7024924.76 0.31
TSCO TESCO PLC Consumer Staples Equity 6921798.06 0.3
LR LEGRAND SA Industrials Equity 6584127.42 0.29
AAL ANGLO AMERICAN PLC Materials Equity 6492130.53 0.28
ARGX ARGENX Health Care Equity 6442053.7 0.28
ENI ENI Energy Equity 6303823.75 0.28
CABK CAIXABANK SA Financials Equity 6295689.03 0.28
PRU PRUDENTIAL PLC Financials Equity 6273280.72 0.27
STAN STANDARD CHARTERED PLC Financials Equity 6159184.06 0.27
CBK COMMERZBANK AG Financials Equity 5965973.99 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 5872776.15 0.26
BAYN BAYER AG Health Care Equity 5814310.39 0.25
ASSA B ASSA ABLOY B Industrials Equity 5811145.42 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5656698.48 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 5574214.16 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5439019.32 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 5415925.46 0.24
VNA VONOVIA SE Real Estate Equity 5388862.12 0.24
AHT ASHTEAD GROUP PLC Industrials Equity 5304549.5 0.23
RWE RWE AG Utilities Equity 5279221.01 0.23
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5239209.56 0.23
ORA ORANGE SA Communication Equity 5186878.12 0.23
SSE SSE PLC Utilities Equity 5177923.7 0.23
DANSKE DANSKE BANK Financials Equity 5152132.56 0.23
EBS ERSTE GROUP BANK AG Financials Equity 5124440.76 0.22
NOKIA NOKIA Information Technology Equity 5011358.34 0.22
KBC KBC GROEP Financials Equity 4987083.68 0.22
PUB PUBLICIS GROUPE SA Communication Equity 4952257.32 0.22
SAMPO SAMPO CLASS A Financials Equity 4938939.8 0.22
GEBN GEBERIT AG Industrials Equity 4928642.86 0.22
FER FERROVIAL Industrials Equity 4918964.05 0.22
ML MICHELIN Consumer Discretionary Equity 4901819.76 0.21
ERIC B ERICSSON B Information Technology Equity 4896735.41 0.21
CAP CAPGEMINI Information Technology Equity 4880598.27 0.21
KNEBV KONE Industrials Equity 4874310.59 0.21
HO THALES SA Industrials Equity 4811803.12 0.21
TEF TELEFONICA SA Communication Equity 4770012.53 0.21
NSIS B NOVOZYMES B Materials Equity 4760779.57 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4737849.18 0.21
BMW BMW AG Consumer Discretionary Equity 4709960.53 0.21
SAND SANDVIK Industrials Equity 4663731.51 0.2
SWED A SWEDBANK Financials Equity 4524193.46 0.2
UCB UCB SA Health Care Equity 4494189.07 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 4481792.78 0.2
DNB DNB BANK Financials Equity 4474822.86 0.2
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4472841.34 0.2
HEIA HEINEKEN NV Consumer Staples Equity 4447282.86 0.19
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4443266.72 0.19
SDZ SANDOZ GROUP AG Health Care Equity 4412694.39 0.19
VIE VEOLIA ENVIRON. SA Utilities Equity 4328560.86 0.19
DSFIR DSM FIRMENICH AG Materials Equity 4296505.01 0.19
CLNX CELLNEX TELECOM SA Communication Equity 4249480.58 0.19
AV. AVIVA PLC Financials Equity 4234908.62 0.19
VOD VODAFONE GROUP PLC Communication Equity 4209838.71 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 4188144.95 0.18
STLAM STELLANTIS NV Consumer Discretionary Equity 4122953.69 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4080319.21 0.18
PRY PRYSMIAN Industrials Equity 4027330.12 0.18
HEXA B HEXAGON CLASS B Information Technology Equity 3901847.67 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3878545.16 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3871233.14 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3845612.67 0.17
STMMI STMICROELECTRONICS NV Information Technology Equity 3740893.58 0.16
CHF CHF CASH Cash and/or Derivatives Cash 3716475.71 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3714445.89 0.16
EQNR EQUINOR Energy Equity 3689089.55 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3667581.95 0.16
NXT NEXT PLC Consumer Discretionary Equity 3663953.87 0.16
RI PERNOD RICARD SA Consumer Staples Equity 3633474.01 0.16
AENA AENA SME SA Industrials Equity 3617346.6 0.16
HNR1 HANNOVER RUECK Financials Equity 3570663.49 0.16
ACA CREDIT AGRICOLE SA Financials Equity 3505183.9 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3454148.28 0.15
SAAB B SAAB CLASS B Industrials Equity 3322073.92 0.15
SCMN SWISSCOM AG Communication Equity 3306787.57 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3306860.11 0.14
BAMI BANCO BPM Financials Equity 3297188.2 0.14
SAB BANCO DE SABADELL SA Financials Equity 3290414.59 0.14
NN NN GROUP NV Financials Equity 3284472.74 0.14
REP REPSOL SA Energy Equity 3270516.77 0.14
GALD GALDERMA GROUP N AG Health Care Equity 3235833.28 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 3216044.8 0.14
MRK MERCK Health Care Equity 3200947.29 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3169779.11 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3155712.59 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 3139456.55 0.14
HLMA HALMA PLC Information Technology Equity 3138667.53 0.14
ENX EURONEXT NV Financials Equity 3129504.0 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 3088981.53 0.14
INVE A INVESTOR CLASS A Financials Equity 3086448.41 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 3073961.38 0.13
EUR EUR CASH Cash and/or Derivatives Cash 3070516.72 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 3012208.43 0.13
KPN KONINKLIJKE KPN NV Communication Equity 2951874.23 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 2897324.75 0.13
SGSN SGS SA Industrials Equity 2868054.08 0.13
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2828277.91 0.12
BT.A BT GROUP PLC Communication Equity 2815812.91 0.12
KER KERING SA Consumer Discretionary Equity 2805776.43 0.12
SOON SONOVA HOLDING AG Health Care Equity 2788390.97 0.12
UPM UPM-KYMMENE Materials Equity 2781569.94 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 2765306.31 0.12
SY1 SYMRISE AG Materials Equity 2756732.25 0.12
INF INFORMA PLC Communication Equity 2746948.98 0.12
EVO EVOLUTION Consumer Discretionary Equity 2743330.34 0.12
PNDORA PANDORA Consumer Discretionary Equity 2706342.46 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2693511.46 0.12
MT ARCELORMITTAL SA Materials Equity 2684346.57 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2671320.79 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2663646.45 0.12
EPI A EPIROC CLASS A Industrials Equity 2594879.35 0.11
GMAB GENMAB Health Care Equity 2578972.24 0.11
A5G AIB GROUP PLC Financials Equity 2577429.76 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 2574043.9 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 2564359.84 0.11
1COV COVESTRO AG Materials Equity 2506804.69 0.11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2504093.95 0.11
GBP GBP CASH Cash and/or Derivatives Cash 2480107.29 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2460294.19 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 2440492.62 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 2424453.44 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2417208.96 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 2410704.87 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2408106.54 0.11
SGRO SEGRO REIT PLC Real Estate Equity 2407941.69 0.11
MONC MONCLER Consumer Discretionary Equity 2388614.18 0.1
ALFA ALFA LAVAL Industrials Equity 2347185.52 0.1
SRG SNAM Utilities Equity 2309330.77 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 2281922.65 0.1
ADM ADMIRAL GROUP PLC Financials Equity 2270092.4 0.1
AKZA AKZO NOBEL NV Materials Equity 2269612.55 0.1
AGS AGEAS SA Financials Equity 2254113.97 0.1
EQT EQT Financials Equity 2253669.96 0.1
BEI BEIERSDORF AG Consumer Staples Equity 2248764.82 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 2246679.01 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2242016.83 0.1
WRT1V WARTSILA Industrials Equity 2183413.53 0.1
COLO B COLOPLAST B Health Care Equity 2168879.38 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2161672.69 0.09
VACN VAT GROUP AG Industrials Equity 2146929.15 0.09
ABN ABN AMRO BANK NV Financials Equity 2136185.62 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2122932.13 0.09
G1A GEA GROUP AG Industrials Equity 2106492.36 0.09
CNA CENTRICA PLC Utilities Equity 2088880.81 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2015021.13 0.09
BALN BALOISE HOLDING AG Financials Equity 2007604.28 0.09
ITRK INTERTEK GROUP PLC Industrials Equity 2002085.91 0.09
QIA QIAGEN NV Health Care Equity 1996844.46 0.09
BNZL BUNZL Industrials Equity 1970484.6 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1941566.07 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1937017.46 0.08
FGR EIFFAGE SA Industrials Equity 1924580.49 0.08
BVI BUREAU VERITAS SA Industrials Equity 1921113.04 0.08
ELE ENDESA SA Utilities Equity 1916634.75 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1868365.69 0.08
TEL TELENOR Communication Equity 1856356.22 0.08
SVT SEVERN TRENT PLC Utilities Equity 1855608.6 0.08
RO ROCHE HOLDING AG Health Care Equity 1844240.39 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 1842057.44 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1841715.9 0.08
AC ACCOR SA Consumer Discretionary Equity 1829935.61 0.08
PSON PEARSON PLC Consumer Discretionary Equity 1828775.24 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1818512.51 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 1757639.42 0.08
METSO METSO CORPORATION Industrials Equity 1740637.37 0.08
WISE WISE PLC CLASS A Financials Equity 1739493.39 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1727269.83 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 1725127.94 0.08
LIFCO B LIFCO CLASS B Industrials Equity 1687205.96 0.07
BOL BOLIDEN Materials Equity 1684991.78 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1679260.86 0.07
SKF B SKF B Industrials Equity 1672089.73 0.07
DPLM DIPLOMA PLC Industrials Equity 1669577.83 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1666774.53 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1665109.14 0.07
WEIR WEIR GROUP PLC Industrials Equity 1657601.29 0.07
RNO RENAULT SA Consumer Discretionary Equity 1654170.39 0.07
TRYG TRYG Financials Equity 1653720.56 0.07
EXO EXOR NV Financials Equity 1650885.63 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1647103.82 0.07
BNR BRENNTAG Industrials Equity 1643468.34 0.07
TEL2 B TELE2 B Communication Equity 1618125.34 0.07
ELISA ELISA Communication Equity 1602022.25 0.07
EN BOUYGUES SA Industrials Equity 1590378.21 0.07
RMV RIGHTMOVE PLC Communication Equity 1589441.8 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1583287.0 0.07
FORTUM FORTUM Utilities Equity 1582178.19 0.07
TELIA TELIA COMPANY Communication Equity 1581829.74 0.07
MOWI MOWI Consumer Staples Equity 1580509.02 0.07
ANTO ANTOFAGASTA PLC Materials Equity 1578548.37 0.07
SKA B SKANSKA B Industrials Equity 1572741.09 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1571150.38 0.07
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1553714.28 0.07
TEN TENARIS SA Energy Equity 1543186.69 0.07
ORSTED ORSTED Utilities Equity 1538678.27 0.07
AGN AEGON LTD Financials Equity 1530877.83 0.07
ORK ORKLA Consumer Staples Equity 1527552.45 0.07
ENT ENTAIN PLC Consumer Discretionary Equity 1525726.79 0.07
AKRBP AKER BP Energy Equity 1492220.37 0.07
IMCD IMCD NV Industrials Equity 1489924.95 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1471307.39 0.06
ALO ALSTOM SA Industrials Equity 1460425.85 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1456952.61 0.06
MNG M&G PLC Financials Equity 1449957.32 0.06
NHY NORSK HYDRO Materials Equity 1429732.02 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 1429091.44 0.06
EDEN EDENRED Financials Equity 1418694.16 0.06
MNDI MONDI PLC Materials Equity 1408267.05 0.06
WPP WPP PLC Communication Equity 1408405.6 0.06
IMI IMI PLC Industrials Equity 1392330.35 0.06
EPI B EPIROC CLASS B Industrials Equity 1389270.17 0.06
OMV OMV AG Energy Equity 1380450.33 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1378666.76 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1377884.78 0.06
TREL B TRELLEBORG B Industrials Equity 1359589.93 0.06
CA CARREFOUR SA Consumer Staples Equity 1321478.09 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 1320990.56 0.06
ZAL ZALANDO Consumer Discretionary Equity 1317652.28 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 1303925.98 0.06
HEN HENKEL AG Consumer Staples Equity 1296549.71 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 1295242.01 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 1289155.32 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 1282843.6 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1269145.99 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 1266881.61 0.06
STERV STORA ENSO CLASS R Materials Equity 1251281.44 0.05
RED REDEIA CORPORACION SA Utilities Equity 1245373.96 0.05
VER VERBUND AG Utilities Equity 1224544.89 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1216466.04 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 1211179.45 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1206183.66 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1204148.69 0.05
SIGN SIG GROUP N AG Materials Equity 1197287.99 0.05
DCC DCC PLC Industrials Equity 1184749.88 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1180360.91 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1180000.0 0.05
SPX SPIRAX GROUP PLC Industrials Equity 1142439.43 0.05
GET GETLINK Industrials Equity 1138772.58 0.05
YAR YARA INTERNATIONAL Materials Equity 1135406.68 0.05
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1123204.35 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1082591.72 0.05
SYENS SYENSQO NV Materials Equity 1081197.01 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 1072830.39 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 1061202.06 0.05
NESTE NESTE Energy Equity 1055179.59 0.05
GFC GECINA SA Real Estate Equity 1035772.01 0.05
RAND RANDSTAD HOLDING Industrials Equity 1033223.33 0.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1023514.39 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 1016690.69 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 1000171.74 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 999189.54 0.04
TEP TELEPERFORMANCE Industrials Equity 998947.83 0.04
TIT TELECOM ITALIA Communication Equity 984524.84 0.04
INDU A INDUSTRIVARDEN A Financials Equity 979713.3 0.04
AKE ARKEMA SA Materials Equity 964979.17 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 942929.17 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 926414.86 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 913540.44 0.04
NEXI NEXI Financials Equity 913069.56 0.04
SW SODEXO SA Consumer Discretionary Equity 912026.06 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 906428.46 0.04
DKK DKK CASH Cash and/or Derivatives Cash 900301.42 0.04
ADEN ADECCO GROUP AG Industrials Equity 900325.81 0.04
TEMN TEMENOS AG Information Technology Equity 879861.17 0.04
SDR SCHRODERS PLC Financials Equity 844948.23 0.04
GETI B GETINGE B Health Care Equity 828007.59 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 818795.16 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 791508.12 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 785653.81 0.03
NTGY NATURGY ENERGY SA Utilities Equity 712496.84 0.03
ENG ENAGAS SA Utilities Equity 683449.16 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 665467.66 0.03
SSAB B SSAB CLASS B Materials Equity 665487.01 0.03
ZEAL ZEALAND PHARMA Health Care Equity 662993.23 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 584580.03 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 572160.1 0.03
PUM PUMA Consumer Discretionary Equity 512372.26 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 468720.0 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 339923.58 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 242764.35 0.01
NOK NOK CASH Cash and/or Derivatives Cash 54743.3 0.0
SEK SEK CASH Cash and/or Derivatives Cash 49488.59 0.0
EUR EUR/USD Cash and/or Derivatives FX 214.63 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.16 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 -931727.33 -0.04
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