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 Oct 31, 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 51229073.98 3.18
ASML ASML HOLDING NV Information Technology Equity 41704015.58 2.59
SAP SAP Information Technology Equity 37527363.76 2.33
NESN NESTLE SA Consumer Staples Equity 35963756.41 2.23
SHEL SHELL PLC Energy Equity 32438475.05 2.01
NOVN NOVARTIS AG Health Care Equity 32115722.78 1.99
ROG ROCHE HOLDING PAR AG Health Care Equity 31472035.6 1.95
AZN ASTRAZENECA PLC Health Care Equity 31085777.34 1.93
HSBA HSBC HOLDINGS PLC Financials Equity 26723658.88 1.66
MC LVMH Consumer Discretionary Equity 24654139.74 1.53
ULVR UNILEVER PLC Consumer Staples Equity 22805650.87 1.41
SIE SIEMENS N AG Industrials Equity 22343921.1 1.39
SU SCHNEIDER ELECTRIC Industrials Equity 21460425.59 1.33
TTE TOTALENERGIES Energy Equity 21426726.29 1.33
ALV ALLIANZ Financials Equity 18597494.26 1.15
SAN SANOFI SA Health Care Equity 16790532.51 1.04
DTE DEUTSCHE TELEKOM N AG Communication Equity 16737272.76 1.04
UBSG UBS GROUP AG Financials Equity 16186494.09 1.0
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15392650.23 0.95
AIR AIRBUS GROUP Industrials Equity 14267146.4 0.88
ABBN ABB LTD Industrials Equity 14130471.19 0.88
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13910143.42 0.86
REL RELX PLC Industrials Equity 13379236.19 0.83
IBE IBERDROLA SA Utilities Equity 12964290.36 0.8
BP. BP PLC Energy Equity 12607726.06 0.78
OR LOREAL SA Consumer Staples Equity 12318704.26 0.76
SAF SAFRAN SA Industrials Equity 12304570.38 0.76
SAN BANCO SANTANDER SA Financials Equity 11807271.01 0.73
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 11658319.25 0.72
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11429659.32 0.71
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 11284504.47 0.7
EL ESSILORLUXOTTICA SA Health Care Equity 11242241.78 0.7
GSK GLAXOSMITHKLINE Health Care Equity 10721420.92 0.66
UCG UNICREDIT Financials Equity 10708891.01 0.66
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10588208.24 0.66
DGE DIAGEO PLC Consumer Staples Equity 10510865.08 0.65
RIO RIO TINTO PLC Materials Equity 10420528.07 0.65
ISP INTESA SANPAOLO Financials Equity 9962685.39 0.62
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9920895.4 0.62
BNP BNP PARIBAS SA Financials Equity 9886242.65 0.61
CS AXA SA Financials Equity 9834129.89 0.61
NG. NATIONAL GRID PLC Utilities Equity 9546066.09 0.59
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 9510642.79 0.59
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9009431.39 0.56
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9002554.12 0.56
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 8977379.9 0.56
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8883336.69 0.55
ENEL ENEL Utilities Equity 8563231.81 0.53
DG VINCI SA Industrials Equity 8503420.76 0.53
HOLN HOLCIM LTD AG Materials Equity 8313264.3 0.52
INGA ING GROEP NV Financials Equity 8245708.61 0.51
INVE B INVESTOR CLASS B Financials Equity 8029713.66 0.5
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7963079.55 0.49
BA. BAE SYSTEMS PLC Industrials Equity 7948046.13 0.49
GLEN GLENCORE PLC Materials Equity 7541258.86 0.47
RACE FERRARI NV Consumer Discretionary Equity 7508037.27 0.47
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7416040.05 0.46
BARC BARCLAYS PLC Financials Equity 7393196.19 0.46
BN DANONE SA Consumer Staples Equity 6872721.5 0.43
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6866767.53 0.43
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6808794.95 0.42
ALC ALCON AG Health Care Equity 6764273.68 0.42
EXPN EXPERIAN PLC Industrials Equity 6701558.59 0.42
III 3I GROUP PLC Financials Equity 6667270.49 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 6666084.03 0.41
LONN LONZA GROUP AG Health Care Equity 6644978.4 0.41
SIKA SIKA AG Materials Equity 6638581.71 0.41
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6620310.68 0.41
DSV DSV Industrials Equity 6608307.97 0.41
SREN SWISS RE AG Financials Equity 6513482.8 0.4
ADYEN ADYEN NV Financials Equity 6420073.67 0.4
WKL WOLTERS KLUWER NV Industrials Equity 6417799.37 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6394827.09 0.4
BAS BASF N Materials Equity 6388602.17 0.4
ATCO A ATLAS COPCO CLASS A Industrials Equity 6354682.67 0.39
NDA SE NORDEA BANK Financials Equity 6283796.45 0.39
AAL ANGLO AMERICAN PLC Materials Equity 6097620.05 0.38
VOLV B VOLVO CLASS B Industrials Equity 6092727.7 0.38
ADS ADIDAS N AG Consumer Discretionary Equity 5936245.64 0.37
HLN HALEON PLC Consumer Staples Equity 5647828.24 0.35
AHT ASHTEAD GROUP PLC Industrials Equity 5490441.28 0.34
GIVN GIVAUDAN SA Materials Equity 5466832.95 0.34
DHL DEUTSCHE POST AG Industrials Equity 5389675.23 0.33
ARGX ARGENX Health Care Equity 5333272.47 0.33
DBK DEUTSCHE BANK AG Financials Equity 5314865.29 0.33
NWG NATWEST GROUP PLC Financials Equity 5186696.73 0.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5038738.09 0.31
ENI ENI Energy Equity 4975445.67 0.31
G ASSICURAZIONI GENERALI Financials Equity 4865675.56 0.3
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4856976.84 0.3
TSCO TESCO PLC Consumer Staples Equity 4836583.29 0.3
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4750744.29 0.29
ASSA B ASSA ABLOY B Industrials Equity 4675198.37 0.29
STLAM STELLANTIS NV Consumer Discretionary Equity 4565295.04 0.28
ENGI ENGIE SA Utilities Equity 4511961.9 0.28
RHM RHEINMETALL AG Industrials Equity 4458210.59 0.28
EOAN E.ON N Utilities Equity 4393450.98 0.27
ENR SIEMENS ENERGY N AG Industrials Equity 4342519.42 0.27
LR LEGRAND SA Industrials Equity 4153128.33 0.26
CAP CAPGEMINI Information Technology Equity 4007581.61 0.25
STAN STANDARD CHARTERED PLC Financials Equity 3980452.65 0.25
VNA VONOVIA SE Real Estate Equity 3961494.83 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3919047.35 0.24
ERIC B ERICSSON B Information Technology Equity 3910224.02 0.24
PUB PUBLICIS GROUPE SA Communication Equity 3884434.89 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 3818155.67 0.24
ML MICHELIN Consumer Discretionary Equity 3716979.31 0.23
SSE SSE PLC Utilities Equity 3688450.43 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 3656122.9 0.23
CABK CAIXABANK SA Financials Equity 3600341.39 0.22
RWE RWE AG Utilities Equity 3594442.86 0.22
NOKIA NOKIA Information Technology Equity 3566345.52 0.22
TEF TELEFONICA SA Communication Equity 3565437.98 0.22
RI PERNOD RICARD SA Consumer Staples Equity 3563657.43 0.22
DSFIR DSM FIRMENICH AG Materials Equity 3544601.41 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3515339.76 0.22
SAMPO SAMPO CLASS A Financials Equity 3507858.21 0.22
DSY DASSAULT SYSTEMES Information Technology Equity 3500186.4 0.22
PRU PRUDENTIAL PLC Financials Equity 3435359.2 0.21
ATCO B ATLAS COPCO CLASS B Industrials Equity 3408266.06 0.21
BMW BMW AG Consumer Discretionary Equity 3300494.5 0.2
BAYN BAYER AG Health Care Equity 3299909.11 0.2
UCB UCB SA Health Care Equity 3287002.6 0.2
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3279402.19 0.2
HEIA HEINEKEN NV Consumer Staples Equity 3263926.36 0.2
KNEBV KONE Industrials Equity 3211232.9 0.2
VOD VODAFONE GROUP PLC Communication Equity 3176679.94 0.2
CLNX CELLNEX TELECOM SA Communication Equity 3147168.59 0.2
DANSKE DANSKE BANK Financials Equity 3138983.66 0.19
SAND SANDVIK Industrials Equity 3123694.46 0.19
KBC KBC GROEP Financials Equity 3113851.54 0.19
NSIS B NOVOZYMES B Materials Equity 3110752.61 0.19
GLE SOCIETE GENERALE SA Financials Equity 3087275.7 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3082459.65 0.19
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3081912.68 0.19
SDZ SANDOZ GROUP AG Health Care Equity 3066153.35 0.19
GEBN GEBERIT AG Industrials Equity 3060849.16 0.19
MRK MERCK Health Care Equity 3055329.85 0.19
FER FERROVIAL Industrials Equity 3031240.27 0.19
EQNR EQUINOR Energy Equity 2994849.34 0.19
PRY PRYSMIAN Industrials Equity 2982090.33 0.18
ORA ORANGE SA Communication Equity 2964915.9 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2942434.66 0.18
EBS ERSTE GROUP BANK AG Financials Equity 2937240.3 0.18
DNB DNB BANK Financials Equity 2846542.51 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2843264.41 0.18
HEXA B HEXAGON CLASS B Information Technology Equity 2812699.02 0.17
SWED A SWEDBANK Financials Equity 2799590.64 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2774165.65 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 2726938.64 0.17
EVO EVOLUTION Consumer Discretionary Equity 2685988.51 0.17
SOON SONOVA HOLDING AG Health Care Equity 2663940.59 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2634412.22 0.16
CBK COMMERZBANK AG Financials Equity 2628878.34 0.16
AV. AVIVA PLC Financials Equity 2592362.61 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 2574067.43 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2546238.83 0.16
KER KERING SA Consumer Discretionary Equity 2539070.39 0.16
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2531267.92 0.16
STMMI STMICROELECTRONICS NV Information Technology Equity 2528665.06 0.16
EUR EUR CASH Cash and/or Derivatives Cash 2526326.6 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2499703.32 0.16
COLO B COLOPLAST B Health Care Equity 2485600.23 0.15
AENA AENA SME SA Industrials Equity 2408490.58 0.15
SGSN SGS SA Industrials Equity 2384350.46 0.15
REP REPSOL SA Energy Equity 2374268.91 0.15
HNR1 HANNOVER RUECK Financials Equity 2353188.39 0.15
SY1 SYMRISE AG Materials Equity 2337257.3 0.14
HO THALES SA Industrials Equity 2327016.55 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 2313717.25 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2311710.89 0.14
BNZL BUNZL Industrials Equity 2284513.72 0.14
NXT NEXT PLC Consumer Discretionary Equity 2274946.43 0.14
SCMN SWISSCOM AG Communication Equity 2273707.84 0.14
ACA CREDIT AGRICOLE SA Financials Equity 2270281.1 0.14
UPM UPM-KYMMENE Materials Equity 2258811.38 0.14
INF INFORMA PLC Communication Equity 2249800.71 0.14
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2238325.29 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 2223499.59 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2189252.21 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 2159575.71 0.13
GMAB GENMAB Health Care Equity 2133033.91 0.13
SGE SAGE GROUP PLC Information Technology Equity 2130479.52 0.13
NN NN GROUP NV Financials Equity 2127219.83 0.13
INVE A INVESTOR CLASS A Financials Equity 2102125.1 0.13
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2040914.69 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2040000.0 0.13
SGRO SEGRO REIT PLC Real Estate Equity 2035031.55 0.13
RTO RENTOKIL INITIAL PLC Industrials Equity 2031186.56 0.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2026833.85 0.13
KPN KONINKLIJKE KPN NV Communication Equity 1977719.57 0.12
BEI BEIERSDORF AG Consumer Staples Equity 1976253.73 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1958014.04 0.12
ALFA ALFA LAVAL Industrials Equity 1953225.26 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 1947422.94 0.12
PNDORA PANDORA Consumer Discretionary Equity 1939322.53 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1906045.6 0.12
HLMA HALMA PLC Information Technology Equity 1871478.18 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 1862151.27 0.12
MT ARCELORMITTAL SA Materials Equity 1855146.34 0.12
MONC MONCLER Consumer Discretionary Equity 1835141.78 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1815770.08 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1788560.74 0.11
1COV COVESTRO AG Materials Equity 1775719.06 0.11
EPI A EPIROC CLASS A Industrials Equity 1774689.04 0.11
WPP WPP PLC Communication Equity 1758080.26 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1745666.59 0.11
BAMI BANCO BPM Financials Equity 1724473.17 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1718115.33 0.11
BT.A BT GROUP PLC Communication Equity 1717872.59 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1705007.91 0.11
VACN VAT GROUP AG Industrials Equity 1695727.91 0.11
SAB BANCO DE SABADELL SA Financials Equity 1673530.28 0.1
ENX EURONEXT NV Financials Equity 1668317.64 0.1
AKZA AKZO NOBEL NV Materials Equity 1636545.86 0.1
PSON PEARSON PLC Consumer Discretionary Equity 1616705.48 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 1603723.13 0.1
ORSTED ORSTED Utilities Equity 1601972.61 0.1
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 1562194.0 0.1
SMDS SMITH (DS) PLC Materials Equity 1559448.55 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1537204.95 0.1
EQT EQT Financials Equity 1532177.62 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 1516701.07 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1500199.09 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1498809.37 0.09
QIA QIAGEN NV Health Care Equity 1484024.81 0.09
SRG SNAM Utilities Equity 1467690.22 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1460460.49 0.09
A5G AIB GROUP PLC Financials Equity 1437929.23 0.09
SVT SEVERN TRENT PLC Utilities Equity 1436546.59 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1433395.29 0.09
ITRK INTERTEK GROUP PLC Industrials Equity 1421368.46 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 1420984.06 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1420438.02 0.09
WRT1V WARTSILA Industrials Equity 1419281.76 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1419139.12 0.09
AGS AGEAS SA Financials Equity 1405729.95 0.09
EXO EXOR NV Financials Equity 1397110.57 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1392335.12 0.09
NHY NORSK HYDRO Materials Equity 1385621.48 0.09
RO ROCHE HOLDING AG Health Care Equity 1384342.61 0.09
BVI BUREAU VERITAS SA Industrials Equity 1348925.14 0.08
BALN BALOISE HOLDING AG Financials Equity 1335746.5 0.08
ADM ADMIRAL GROUP PLC Financials Equity 1327248.14 0.08
RNO RENAULT SA Consumer Discretionary Equity 1326920.42 0.08
IMCD IMCD NV Industrials Equity 1321428.1 0.08
TEN TENARIS SA Energy Equity 1315536.31 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1306971.58 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1300214.15 0.08
MOWI MOWI Consumer Staples Equity 1280315.0 0.08
SPSN SWISS PRIME SITE AG Real Estate Equity 1278986.17 0.08
BNR BRENNTAG Industrials Equity 1277342.53 0.08
CNA CENTRICA PLC Utilities Equity 1273761.63 0.08
DHER DELIVERY HERO Consumer Discretionary Equity 1270264.36 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1266864.51 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1260537.69 0.08
CA CARREFOUR SA Consumer Staples Equity 1259748.03 0.08
BOL BOLIDEN Materials Equity 1256776.66 0.08
AC ACCOR SA Consumer Discretionary Equity 1255431.75 0.08
HM B HENNES & MAURITZ Consumer Discretionary Equity 1252619.76 0.08
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1243930.23 0.08
SAAB B SAAB CLASS B Industrials Equity 1235569.49 0.08
TRYG TRYG Financials Equity 1231950.02 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 1210151.49 0.08
G1A GEA GROUP AG Industrials Equity 1189914.89 0.07
EDEN EDENRED Financials Equity 1188703.52 0.07
TEL TELENOR Communication Equity 1171513.86 0.07
SMIN SMITHS GROUP PLC Industrials Equity 1152078.2 0.07
ASRNL ASR NEDERLAND NV Financials Equity 1145772.81 0.07
ALO ALSTOM SA Industrials Equity 1144811.48 0.07
ANTO ANTOFAGASTA PLC Materials Equity 1143770.01 0.07
AGN AEGON LTD Financials Equity 1139011.64 0.07
SKA B SKANSKA B Industrials Equity 1132361.88 0.07
DCC DCC PLC Industrials Equity 1122570.5 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1121938.26 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1119154.18 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1112424.39 0.07
FGR EIFFAGE SA Industrials Equity 1110078.62 0.07
WEIR WEIR GROUP PLC Industrials Equity 1106567.21 0.07
RED REDEIA CORPORACION SA Utilities Equity 1098857.87 0.07
SIGN SIG GROUP N AG Materials Equity 1096918.32 0.07
HEN HENKEL AG Consumer Staples Equity 1090963.39 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 1088757.53 0.07
SKF B SKF B Industrials Equity 1082386.84 0.07
SW SODEXO SA Consumer Discretionary Equity 1079788.38 0.07
ELISA ELISA Communication Equity 1076931.98 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1076100.28 0.07
ELE ENDESA SA Utilities Equity 1063944.52 0.07
GBP GBP CASH Cash and/or Derivatives Cash 1041652.62 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 1033523.09 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 1031804.29 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1027583.18 0.06
TELIA TELIA COMPANY Communication Equity 1023081.4 0.06
FORTUM FORTUM Utilities Equity 1001889.79 0.06
ORK ORKLA Consumer Staples Equity 1001723.99 0.06
MNDI MONDI PLC Materials Equity 1000361.97 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 994488.4 0.06
ABN ABN AMRO BANK NV Financials Equity 990714.44 0.06
EPI B EPIROC CLASS B Industrials Equity 987194.37 0.06
AKRBP AKER BP Energy Equity 980605.65 0.06
CRDA CRODA INTERNATIONAL PLC Materials Equity 975706.77 0.06
VER VERBUND AG Utilities Equity 974640.72 0.06
NESTE NESTE Energy Equity 972946.78 0.06
STERV STORA ENSO CLASS R Materials Equity 971263.92 0.06
ZAL ZALANDO Consumer Discretionary Equity 969155.7 0.06
SPX SPIRAX GROUP PLC Industrials Equity 968973.06 0.06
RMV RIGHTMOVE PLC Communication Equity 966230.65 0.06
ZEAL ZEALAND PHARMA Health Care Equity 965109.73 0.06
EN BOUYGUES SA Industrials Equity 947744.85 0.06
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 942033.8 0.06
VIV VIVENDI Communication Equity 934562.99 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 927285.92 0.06
METSO METSO CORPORATION Industrials Equity 927145.98 0.06
TREL B TRELLEBORG B Industrials Equity 924730.55 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 921096.43 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 905504.53 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 904375.33 0.06
SYENS SYENSQO NV Materials Equity 901973.74 0.06
TEL2 B TELE2 B Communication Equity 901974.04 0.06
OMV OMV AG Energy Equity 895767.3 0.06
IMI IMI PLC Industrials Equity 889580.9 0.06
MNG M&G PLC Financials Equity 887191.46 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 884529.22 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 884535.1 0.05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 883025.74 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 881678.59 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 866839.75 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 864499.09 0.05
TEP TELEPERFORMANCE Industrials Equity 863197.12 0.05
STJ ST JAMESS PLACE PLC Financials Equity 853430.05 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 849853.86 0.05
RAND RANDSTAD HOLDING Industrials Equity 843576.53 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 834726.87 0.05
GFC GECINA SA Real Estate Equity 827313.06 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 825887.65 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 823069.62 0.05
GET GETLINK Industrials Equity 815698.36 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 814580.74 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 805851.26 0.05
PUM PUMA Consumer Discretionary Equity 795764.13 0.05
AKE ARKEMA SA Materials Equity 790787.2 0.05
HL. HARGREAVES LANSDOWN PLC Financials Equity 772238.02 0.05
YAR YARA INTERNATIONAL Materials Equity 768290.67 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 765862.87 0.05
INDU A INDUSTRIVARDEN A Financials Equity 744213.58 0.05
BLND BRITISH LAND REIT PLC Real Estate Equity 739440.77 0.05
NEXI NEXI Financials Equity 738532.92 0.05
DKK DKK CASH Cash and/or Derivatives Cash 699120.74 0.04
ADEN ADECCO GROUP AG Industrials Equity 698301.0 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 676747.77 0.04
TEMN TEMENOS AG Information Technology Equity 633243.01 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 613295.88 0.04
NTGY NATURGY ENERGY SA Utilities Equity 611001.46 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 604298.48 0.04
SDR SCHRODERS PLC Financials Equity 565454.97 0.04
GETI B GETINGE B Health Care Equity 559483.84 0.03
BMW3 BMW PREF AG Consumer Discretionary Equity 541320.3 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 527125.87 0.03
ABDN ABRDN PLC Financials Equity 516528.4 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 480650.81 0.03
ENG ENAGAS SA Utilities Equity 473036.6 0.03
SSAB B SSAB CLASS B Materials Equity 443550.58 0.03
GN GN STORE NORD Consumer Discretionary Equity 427196.26 0.03
TIT TELECOM ITALIA Communication Equity 417597.32 0.03
OCDO OCADO GROUP PLC Consumer Staples Equity 358547.97 0.02
UMI UMICORE SA Materials Equity 328075.89 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 314449.41 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 261040.35 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 241372.2 0.01
SEK SEK CASH Cash and/or Derivatives Cash 240297.28 0.01
NOK NOK CASH Cash and/or Derivatives Cash 107722.2 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 100057.45 0.01
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3931391.05 -0.24
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