ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 383 securities.

Note: The data shown here is as of date Aug 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 60058188.96 2.76
SAP SAP Information Technology Equity 45919461.0 2.11
HSBA HSBC HOLDINGS PLC Financials Equity 42515681.42 1.95
AZN ASTRAZENECA PLC Health Care Equity 42136907.99 1.93
NESN NESTLE SA Consumer Staples Equity 40868903.86 1.87
NOVN NOVARTIS AG Health Care Equity 40737035.27 1.87
ROG ROCHE HOLDING PAR AG Health Care Equity 40598042.83 1.86
SHEL SHELL PLC Energy Equity 37143153.76 1.7
SIE SIEMENS N AG Industrials Equity 35045959.36 1.61
NOVO B NOVO NORDISK CLASS B Health Care Equity 32280504.5 1.48
ALV ALLIANZ Financials Equity 27527525.71 1.26
ULVR UNILEVER PLC Consumer Staples Equity 27290871.25 1.25
MC LVMH Consumer Discretionary Equity 26935468.07 1.24
SAN BANCO SANTANDER SA Financials Equity 26299981.87 1.21
SU SCHNEIDER ELECTRIC Industrials Equity 25411739.02 1.17
AIR AIRBUS GROUP Industrials Equity 24457211.56 1.12
TTE TOTALENERGIES Energy Equity 24303998.62 1.11
UBSG UBS GROUP AG Financials Equity 22564434.34 1.04
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 22472662.02 1.03
DTE DEUTSCHE TELEKOM N AG Communication Equity 21091068.66 0.97
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 20779742.79 0.95
UCG UNICREDIT Financials Equity 20636852.36 0.95
IBE IBERDROLA SA Utilities Equity 19763168.47 0.91
ABBN ABB LTD Industrials Equity 19651540.75 0.9
SAF SAFRAN SA Industrials Equity 19360626.7 0.89
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 19262286.9 0.88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19132648.21 0.88
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18068079.05 0.83
OR LOREAL SA Consumer Staples Equity 17941266.88 0.82
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 17685871.77 0.81
SAN SANOFI SA Health Care Equity 17560204.06 0.81
ISP INTESA SANPAOLO Financials Equity 17539079.28 0.8
RHM RHEINMETALL AG Industrials Equity 17106297.39 0.78
BP. BP PLC Energy Equity 16729562.74 0.77
BNP BNP PARIBAS SA Financials Equity 16175753.42 0.74
EL ESSILORLUXOTTICA SA Health Care Equity 16115652.08 0.74
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15464280.64 0.71
REL RELX PLC Industrials Equity 15215573.17 0.7
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 14876725.82 0.68
GSK GLAXOSMITHKLINE Health Care Equity 14491455.59 0.66
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 14250735.35 0.65
CS AXA SA Financials Equity 14150084.21 0.65
BA. BAE SYSTEMS PLC Industrials Equity 14071808.96 0.65
INGA ING GROEP NV Financials Equity 13943100.63 0.64
BARC BARCLAYS PLC Financials Equity 12933222.08 0.59
LLOY LLOYDS BANKING GROUP PLC Financials Equity 12575328.07 0.58
ENEL ENEL Utilities Equity 12477748.25 0.57
DBK DEUTSCHE BANK AG Financials Equity 12398100.52 0.57
DG VINCI SA Industrials Equity 12228538.77 0.56
NG. NATIONAL GRID PLC Utilities Equity 12080999.97 0.55
RIO RIO TINTO PLC Materials Equity 11671733.09 0.54
ENR SIEMENS ENERGY N AG Industrials Equity 10827648.36 0.5
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10670775.74 0.49
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10216709.63 0.47
RACE FERRARI NV Consumer Discretionary Equity 10038307.54 0.46
NDA SE NORDEA BANK Financials Equity 9891709.59 0.45
DGE DIAGEO PLC Consumer Staples Equity 9728700.13 0.45
INVE B INVESTOR CLASS B Financials Equity 9703726.12 0.45
BN DANONE SA Consumer Staples Equity 9667543.31 0.44
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9635296.81 0.44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9379764.47 0.43
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9286719.37 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9250755.71 0.42
ADYEN ADYEN NV Financials Equity 8984387.97 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 8976477.86 0.41
SREN SWISS RE AG Financials Equity 8959610.47 0.41
III 3I GROUP PLC Financials Equity 8824645.07 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8778740.34 0.4
LONN LONZA GROUP AG Health Care Equity 8773309.27 0.4
GLE SOCIETE GENERALE SA Financials Equity 8314200.44 0.38
EXPN EXPERIAN PLC Industrials Equity 8232988.84 0.38
VOLV B VOLVO CLASS B Industrials Equity 8228539.28 0.38
NWG NATWEST GROUP PLC Financials Equity 8194746.33 0.38
BAS BASF N Materials Equity 8063370.87 0.37
ARGX ARGENX Health Care Equity 7956298.56 0.37
HOLN HOLCIM LTD AG Materials Equity 7923586.1 0.36
DSV DSV Industrials Equity 7497021.12 0.34
ATCO A ATLAS COPCO CLASS A Industrials Equity 7462647.89 0.34
LR LEGRAND SA Industrials Equity 7396738.72 0.34
DHL DEUTSCHE POST AG Industrials Equity 7308745.19 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7296176.58 0.33
HLN HALEON PLC Health Care Equity 7282632.08 0.33
G ASSICURAZIONI GENERALI Financials Equity 7277642.31 0.33
GLEN GLENCORE PLC Materials Equity 7246754.73 0.33
EOAN E.ON N Utilities Equity 7234059.55 0.33
AAL ANGLO AMERICAN PLC Materials Equity 7035522.91 0.32
TSCO TESCO PLC Consumer Staples Equity 7026809.81 0.32
CABK CAIXABANK SA Financials Equity 6919750.71 0.32
ALC ALCON AG Health Care Equity 6807841.39 0.31
STAN STANDARD CHARTERED PLC Financials Equity 6619924.92 0.3
ENGI ENGIE SA Utilities Equity 6508046.37 0.3
SIKA SIKA AG Materials Equity 6487266.95 0.3
PRU PRUDENTIAL PLC Financials Equity 6432123.87 0.3
ENI ENI Energy Equity 6366446.84 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6364742.14 0.29
CBK COMMERZBANK AG Financials Equity 6361500.37 0.29
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6341997.95 0.29
ASSA B ASSA ABLOY B Industrials Equity 6180690.8 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 6113527.81 0.28
GIVN GIVAUDAN SA Materials Equity 5822279.98 0.27
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5749816.86 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5661117.17 0.26
AHT ASHTEAD GROUP PLC Industrials Equity 5582818.23 0.26
BAYN BAYER AG Health Care Equity 5547789.4 0.25
EBS ERSTE GROUP BANK AG Financials Equity 5542498.47 0.25
HEI HEIDELBERG MATERIALS AG Materials Equity 5505250.78 0.25
WKL WOLTERS KLUWER NV Industrials Equity 5423743.34 0.25
KBC KBC GROEP Financials Equity 5389522.2 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5270961.43 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 5254330.05 0.24
ORA ORANGE SA Communication Equity 5196274.68 0.24
SAND SANDVIK Industrials Equity 5100367.82 0.23
UCB UCB SA Health Care Equity 5040348.92 0.23
SAMPO SAMPO CLASS A Financials Equity 4985167.03 0.23
FER FERROVIAL Industrials Equity 4969500.66 0.23
RWE RWE AG Utilities Equity 4962648.89 0.23
DANSKE DANSKE BANK Financials Equity 4938062.75 0.23
PRY PRYSMIAN Industrials Equity 4916818.47 0.23
AV. AVIVA PLC Financials Equity 4883035.43 0.22
BMW BMW AG Consumer Discretionary Equity 4782539.44 0.22
SWED A SWEDBANK Financials Equity 4718467.75 0.22
HO THALES SA Industrials Equity 4662393.05 0.21
SDZ SANDOZ GROUP AG Health Care Equity 4605863.43 0.21
KNEBV KONE Industrials Equity 4575347.28 0.21
TEF TELEFONICA SA Communication Equity 4542008.46 0.21
ML MICHELIN Consumer Discretionary Equity 4525664.1 0.21
VNA VONOVIA SE Real Estate Equity 4462440.8 0.2
ASM ASM INTERNATIONAL NV Information Technology Equity 4426593.81 0.2
SSE SSE PLC Utilities Equity 4366494.86 0.2
GEBN GEBERIT AG Industrials Equity 4358969.31 0.2
VOD VODAFONE GROUP PLC Communication Equity 4324674.43 0.2
ERIC B ERICSSON B Information Technology Equity 4301566.16 0.2
HEXA B HEXAGON CLASS B Information Technology Equity 4249771.74 0.19
NOKIA NOKIA Information Technology Equity 4241028.79 0.19
GALD GALDERMA GROUP N AG Health Care Equity 4214186.19 0.19
DNB DNB BANK Financials Equity 4100627.91 0.19
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4072120.97 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 4071481.12 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4059004.2 0.19
PUB PUBLICIS GROUPE SA Communication Equity 4049385.74 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3991789.58 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3969201.7 0.18
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3961316.73 0.18
BAMI BANCO BPM Financials Equity 3917492.27 0.18
CAP CAPGEMINI Information Technology Equity 3894361.37 0.18
NSIS B NOVOZYMES B Materials Equity 3846749.71 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3838163.61 0.18
KER KERING SA Consumer Discretionary Equity 3821652.2 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 3807908.6 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3785641.57 0.17
HEIA HEINEKEN NV Consumer Staples Equity 3754323.64 0.17
SAB BANCO DE SABADELL SA Financials Equity 3742844.36 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 3734275.9 0.17
AENA AENA SME SA Industrials Equity 3688335.13 0.17
STLAM STELLANTIS NV Consumer Discretionary Equity 3620336.68 0.17
REP REPSOL SA Energy Equity 3610128.76 0.17
CLNX CELLNEX TELECOM SA Communication Equity 3597813.24 0.17
RI PERNOD RICARD SA Consumer Staples Equity 3573918.76 0.16
EUR EUR CASH Cash and/or Derivatives Cash 3525295.97 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3517136.35 0.16
GBP GBP CASH Cash and/or Derivatives Cash 3361951.98 0.15
EQNR EQUINOR Energy Equity 3352252.64 0.15
ACA CREDIT AGRICOLE SA Financials Equity 3347423.48 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3346945.32 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3335995.59 0.15
DSFIR DSM FIRMENICH AG Materials Equity 3298899.93 0.15
GMAB GENMAB Health Care Equity 3277480.85 0.15
NXT NEXT PLC Consumer Discretionary Equity 3274673.89 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 3274376.17 0.15
SCMN SWISSCOM AG Communication Equity 3252501.75 0.15
SAAB B SAAB CLASS B Industrials Equity 3192376.14 0.15
NN NN GROUP NV Financials Equity 3160389.31 0.14
STMMI STMICROELECTRONICS NV Information Technology Equity 3155670.39 0.14
CHF CHF CASH Cash and/or Derivatives Cash 3155157.31 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3094216.92 0.14
INVE A INVESTOR CLASS A Financials Equity 3072258.89 0.14
HNR1 HANNOVER RUECK Financials Equity 3068727.67 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3055220.18 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3004454.31 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2964046.51 0.14
HLMA HALMA PLC Information Technology Equity 2956902.67 0.14
MRK MERCK Health Care Equity 2878637.43 0.13
INF INFORMA PLC Communication Equity 2859705.89 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2846024.52 0.13
A5G AIB GROUP PLC Financials Equity 2829335.33 0.13
EVO EVOLUTION Consumer Discretionary Equity 2804318.98 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 2792708.62 0.13
KPN KONINKLIJKE KPN NV Communication Equity 2789772.32 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2763483.85 0.13
ENX EURONEXT NV Financials Equity 2748583.8 0.13
SGSN SGS SA Industrials Equity 2742213.53 0.13
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2735802.76 0.13
MT ARCELORMITTAL SA Materials Equity 2731157.07 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2696367.96 0.12
BT.A BT GROUP PLC Communication Equity 2683580.72 0.12
UPM UPM-KYMMENE Materials Equity 2611576.33 0.12
SOON SONOVA HOLDING AG Health Care Equity 2607806.82 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 2585814.78 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 2584443.25 0.12
WRT1V WARTSILA Industrials Equity 2579494.54 0.12
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2556268.28 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2521937.96 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2469673.53 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2455501.85 0.11
ALFA ALFA LAVAL Industrials Equity 2398308.68 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2396272.91 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 2388720.63 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 2384182.75 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 2372289.46 0.11
EPI A EPIROC CLASS A Industrials Equity 2334069.56 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 2334119.38 0.11
MONC MONCLER Consumer Discretionary Equity 2324244.78 0.11
1COV COVESTRO AG Materials Equity 2248637.99 0.1
EQT EQT Financials Equity 2234283.02 0.1
ABN ABN AMRO BANK NV Financials Equity 2214640.31 0.1
AKZA AKZO NOBEL NV Materials Equity 2176919.56 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 2169298.67 0.1
ADM ADMIRAL GROUP PLC Financials Equity 2163885.1 0.1
SRG SNAM Utilities Equity 2162059.27 0.1
AGS AGEAS SA Financials Equity 2138555.99 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 2101604.02 0.1
SY1 SYMRISE AG Materials Equity 2096650.84 0.1
SGRO SEGRO REIT PLC Real Estate Equity 2096132.34 0.1
G1A GEA GROUP AG Industrials Equity 2054060.34 0.09
BALN BALOISE HOLDING AG Financials Equity 2032504.04 0.09
CNA CENTRICA PLC Utilities Equity 2000824.98 0.09
COLO B COLOPLAST B Health Care Equity 1989184.6 0.09
PNDORA PANDORA Consumer Discretionary Equity 1985636.11 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1965838.22 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1959062.59 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1944510.15 0.09
BNZL BUNZL Industrials Equity 1924948.32 0.09
TEL TELENOR Communication Equity 1910460.24 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1885286.27 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1878319.03 0.09
VACN VAT GROUP AG Industrials Equity 1872945.92 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1872617.41 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1870256.53 0.09
BEI BEIERSDORF AG Consumer Staples Equity 1845095.05 0.08
ANTO ANTOFAGASTA PLC Materials Equity 1815984.23 0.08
METSO METSO CORPORATION Industrials Equity 1805928.34 0.08
BOL BOLIDEN Materials Equity 1801154.46 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 1797193.2 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1795697.19 0.08
ELE ENDESA SA Utilities Equity 1779654.08 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1772685.77 0.08
QIA QIAGEN NV Health Care Equity 1761751.07 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1745653.12 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1732777.62 0.08
TEL2 B TELE2 B Communication Equity 1723902.73 0.08
RO ROCHE HOLDING AG Health Care Equity 1722798.25 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1718552.52 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1714153.85 0.08
MOWI MOWI Consumer Staples Equity 1708099.66 0.08
WISE WISE PLC CLASS A Financials Equity 1703903.86 0.08
SKF B SKF B Industrials Equity 1691624.46 0.08
DPLM DIPLOMA PLC Industrials Equity 1686941.15 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 1674392.51 0.08
FGR EIFFAGE SA Industrials Equity 1667439.45 0.08
PSON PEARSON PLC Consumer Discretionary Equity 1633671.8 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1631815.65 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1626490.8 0.07
ICG ICG PLC Financials Equity 1617282.97 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 1609311.41 0.07
AC ACCOR SA Consumer Discretionary Equity 1604917.83 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1604803.43 0.07
TELIA TELIA COMPANY Communication Equity 1601554.94 0.07
SVT SEVERN TRENT PLC Utilities Equity 1600961.72 0.07
NHY NORSK HYDRO Materials Equity 1582625.41 0.07
BVI BUREAU VERITAS SA Industrials Equity 1581262.32 0.07
WEIR WEIR GROUP PLC Industrials Equity 1574203.01 0.07
TRYG TRYG Financials Equity 1573183.98 0.07
SKA B SKANSKA B Industrials Equity 1566707.4 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1545561.9 0.07
AGN AEGON LTD Financials Equity 1522581.58 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1483783.92 0.07
EXO EXOR NV Financials Equity 1481944.59 0.07
NESTE NESTE Energy Equity 1474372.31 0.07
ELISA ELISA Communication Equity 1469974.56 0.07
ALO ALSTOM SA Industrials Equity 1465524.77 0.07
FORTUM FORTUM Utilities Equity 1451292.9 0.07
EN BOUYGUES SA Industrials Equity 1446613.11 0.07
ORK ORKLA Consumer Staples Equity 1440908.84 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1383903.55 0.06
TEN TENARIS SA Energy Equity 1381502.22 0.06
IMI IMI PLC Industrials Equity 1378319.47 0.06
AKRBP AKER BP Energy Equity 1374030.25 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1371668.07 0.06
RNO RENAULT SA Consumer Discretionary Equity 1364710.7 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 1359974.33 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 1359510.29 0.06
RMV RIGHTMOVE PLC Communication Equity 1349735.85 0.06
TREL B TRELLEBORG B Industrials Equity 1341975.43 0.06
BNR BRENNTAG Industrials Equity 1339349.81 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1333658.25 0.06
MNG M&G PLC Financials Equity 1317799.02 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 1317941.12 0.06
HEN HENKEL AG Consumer Staples Equity 1306613.0 0.06
LIFCO B LIFCO CLASS B Industrials Equity 1304449.09 0.06
OMV OMV AG Energy Equity 1300600.73 0.06
EPI B EPIROC CLASS B Industrials Equity 1286332.25 0.06
CA CARREFOUR SA Consumer Staples Equity 1273691.91 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1262094.77 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1258336.02 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1257585.11 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 1240887.08 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 1213591.61 0.06
SPX SPIRAX GROUP PLC Industrials Equity 1209168.31 0.06
STERV STORA ENSO CLASS R Materials Equity 1203628.86 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 1194347.28 0.05
ZAL ZALANDO Consumer Discretionary Equity 1181516.51 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1161373.8 0.05
RED REDEIA CORPORACION SA Utilities Equity 1132700.88 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 1107419.02 0.05
DCC DCC PLC Industrials Equity 1106465.72 0.05
IMCD IMCD NV Industrials Equity 1104197.58 0.05
MNDI MONDI PLC Materials Equity 1086925.34 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1085243.44 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 1081835.38 0.05
SYENS SYENSQO NV Materials Equity 1077069.25 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 1076207.31 0.05
YAR YARA INTERNATIONAL Materials Equity 1069432.13 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1068616.02 0.05
VER VERBUND AG Utilities Equity 1056304.91 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 1032328.89 0.05
EDEN EDENRED Financials Equity 1027577.73 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1016086.48 0.05
GET GETLINK Industrials Equity 1007674.23 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 1004337.86 0.05
TIT TELECOM ITALIA Communication Equity 996301.79 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 993564.73 0.05
WPP WPP PLC Communication Equity 984768.94 0.05
INDU A INDUSTRIVARDEN A Financials Equity 981878.81 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 977037.4 0.04
DKK DKK CASH Cash and/or Derivatives Cash 973106.58 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 950803.84 0.04
SIGN SIG GROUP N AG Materials Equity 942626.52 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 922131.81 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 917532.87 0.04
TEMN TEMENOS AG Information Technology Equity 911501.43 0.04
GFC GECINA SA Real Estate Equity 896185.88 0.04
GETI B GETINGE B Health Care Equity 884917.32 0.04
RAND RANDSTAD HOLDING Industrials Equity 884222.97 0.04
NTGY NATURGY ENERGY SA Utilities Equity 883421.67 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 878173.74 0.04
SW SODEXO SA Consumer Discretionary Equity 850194.31 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 840580.5 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 839372.65 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 823605.7 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 822807.57 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 820073.76 0.04
AKE ARKEMA SA Materials Equity 818720.35 0.04
SDR SCHRODERS PLC Financials Equity 803070.74 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 797524.51 0.04
NEXI NEXI Financials Equity 796679.6 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 792939.12 0.04
ADEN ADECCO GROUP AG Industrials Equity 768495.32 0.04
ZEAL ZEALAND PHARMA Health Care Equity 746974.93 0.03
TEP TELEPERFORMANCE Industrials Equity 738406.68 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 729669.68 0.03
SSAB B SSAB CLASS B Materials Equity 604213.94 0.03
ENG ENAGAS SA Utilities Equity 591484.74 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 590122.89 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 578690.19 0.03
ORSTED ORSTED A/S Utilities Equity 571625.88 0.03
PUM PUMA Consumer Discretionary Equity 516838.7 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 487035.0 0.02
ORSTED T OERSTED SUBSCRIPTION RIGHTS Utilities Equity 436367.93 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 366855.33 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 241773.15 0.01
SEK SEK CASH Cash and/or Derivatives Cash 87476.14 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 58180.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash 57901.7 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
DKK DKK/USD Cash and/or Derivatives FX -176.71 0.0
GBP GBP/USD Cash and/or Derivatives FX -163.11 0.0
DKK DKK/USD Cash and/or Derivatives FX -696.88 0.0
CHF CHF/USD Cash and/or Derivatives FX -1519.63 0.0
EUR EUR/USD Cash and/or Derivatives FX -2259.16 0.0
GBP GBP/USD Cash and/or Derivatives FX -2680.42 0.0
USD USD CASH Cash and/or Derivatives Cash -3502795.94 -0.16
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