ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 379 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 (%)
SAP SAP Information Technology Equity 55410164.04 2.46
ASML ASML HOLDING NV Information Technology Equity 50990123.63 2.26
AZN ASTRAZENECA PLC Health Care Equity 42914898.33 1.91
NESN NESTLE SA Consumer Staples Equity 42762803.64 1.9
HSBA HSBC HOLDINGS PLC Financials Equity 41097798.91 1.83
NOVN NOVARTIS AG Health Care Equity 40844342.86 1.81
SHEL SHELL PLC Energy Equity 40805501.07 1.81
ROG ROCHE HOLDING PAR AG Health Care Equity 40622265.12 1.8
SIE SIEMENS N AG Industrials Equity 35963087.47 1.6
ALV ALLIANZ Financials Equity 29717246.1 1.32
ULVR UNILEVER PLC Consumer Staples Equity 28379852.06 1.26
NOVO B NOVO NORDISK CLASS B Health Care Equity 26708033.12 1.19
TTE TOTALENERGIES Energy Equity 26037215.39 1.16
MC LVMH Consumer Discretionary Equity 25448233.65 1.13
SU SCHNEIDER ELECTRIC Industrials Equity 25386701.67 1.13
SAN BANCO SANTANDER SA Financials Equity 25173922.21 1.12
AIR AIRBUS GROUP Industrials Equity 23956300.59 1.06
DTE DEUTSCHE TELEKOM N AG Communication Equity 23889515.17 1.06
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 23004620.53 1.02
UBSG UBS GROUP AG Financials Equity 22229813.44 0.99
UCG UNICREDIT Financials Equity 21955866.51 0.98
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 21634548.32 0.96
SAF SAFRAN SA Industrials Equity 21185193.37 0.94
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 20895014.9 0.93
IBE IBERDROLA SA Utilities Equity 20863839.36 0.93
ZURN ZURICH INSURANCE GROUP AG Financials Equity 19632867.81 0.87
ABBN ABB LTD Industrials Equity 19579774.28 0.87
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19172559.23 0.85
OR LOREAL SA Consumer Staples Equity 18796878.15 0.83
SAN SANOFI SA Health Care Equity 18590504.93 0.83
ISP INTESA SANPAOLO Financials Equity 17698282.27 0.79
BNP BNP PARIBAS SA Financials Equity 17430981.29 0.77
BP. BP PLC Energy Equity 17183847.54 0.76
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 17151469.77 0.76
RHM RHEINMETALL AG Industrials Equity 17013775.39 0.76
REL RELX PLC Industrials Equity 16884341.54 0.75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 16307468.27 0.72
EL ESSILORLUXOTTICA SA Health Care Equity 15692115.79 0.7
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 15543410.88 0.69
CS AXA SA Financials Equity 15385891.2 0.68
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14652763.58 0.65
GSK GLAXOSMITHKLINE Health Care Equity 14178555.91 0.63
BA. BAE SYSTEMS PLC Industrials Equity 14039228.54 0.62
INGA ING GROEP NV Financials Equity 13630709.38 0.61
DG VINCI SA Industrials Equity 13463465.84 0.6
NG. NATIONAL GRID PLC Utilities Equity 13216315.0 0.59
ENEL ENEL Utilities Equity 13202899.24 0.59
BARC BARCLAYS PLC Financials Equity 13096012.42 0.58
DBK DEUTSCHE BANK AG Financials Equity 12681559.58 0.56
LLOY LLOYDS BANKING GROUP PLC Financials Equity 12258677.39 0.54
ENR SIEMENS ENERGY N AG Industrials Equity 12256218.77 0.54
RIO RIO TINTO PLC Materials Equity 11970723.73 0.53
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11642657.94 0.52
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11191119.52 0.5
DGE DIAGEO PLC Consumer Staples Equity 11032007.19 0.49
DB1 DEUTSCHE BOERSE AG Financials Equity 10485107.08 0.47
SREN SWISS RE AG Financials Equity 10357730.17 0.46
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10231560.67 0.45
ADYEN ADYEN NV Financials Equity 10231357.2 0.45
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10212878.05 0.45
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10140895.73 0.45
RACE FERRARI NV Consumer Discretionary Equity 10084535.09 0.45
INVE B INVESTOR CLASS B Financials Equity 10079379.07 0.45
BN DANONE SA Consumer Staples Equity 9911117.82 0.44
III 3I GROUP PLC Financials Equity 9865286.7 0.44
NDA SE NORDEA BANK Financials Equity 9762150.98 0.43
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9740131.58 0.43
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9442436.4 0.42
LONN LONZA GROUP AG Health Care Equity 9162152.68 0.41
EXPN EXPERIAN PLC Industrials Equity 8775660.34 0.39
GLE SOCIETE GENERALE SA Financials Equity 8619608.78 0.38
NWG NATWEST GROUP PLC Financials Equity 8611316.36 0.38
VOLV B VOLVO CLASS B Industrials Equity 8584341.04 0.38
BAS BASF N Materials Equity 8365342.67 0.37
DSV DSV Industrials Equity 8285862.85 0.37
HOLN HOLCIM LTD AG Materials Equity 8169211.42 0.36
EOAN E.ON N Utilities Equity 8070188.11 0.36
ALC ALCON AG Health Care Equity 7940233.55 0.35
G ASSICURAZIONI GENERALI Financials Equity 7817465.29 0.35
DHL DEUTSCHE POST AG Industrials Equity 7816848.58 0.35
HLN HALEON PLC Health Care Equity 7785569.95 0.35
ARGX ARGENX Health Care Equity 7769317.94 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7535440.85 0.33
LR LEGRAND SA Industrials Equity 7376107.38 0.33
ENGI ENGIE SA Utilities Equity 7369287.02 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 7186442.23 0.32
CABK CAIXABANK SA Financials Equity 7184528.07 0.32
SIKA SIKA AG Materials Equity 7097746.89 0.32
GLEN GLENCORE PLC Materials Equity 7076367.52 0.31
TSCO TESCO PLC Consumer Staples Equity 7064533.19 0.31
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7039592.57 0.31
CBK COMMERZBANK AG Financials Equity 6909216.63 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6868830.74 0.31
ENI ENI Energy Equity 6735793.03 0.3
STAN STANDARD CHARTERED PLC Financials Equity 6734940.98 0.3
WKL WOLTERS KLUWER NV Industrials Equity 6436481.56 0.29
PRU PRUDENTIAL PLC Financials Equity 6426702.61 0.29
GIVN GIVAUDAN SA Materials Equity 6291211.69 0.28
AAL ANGLO AMERICAN PLC Materials Equity 6233389.6 0.28
ASSA B ASSA ABLOY B Industrials Equity 6152220.0 0.27
EBS ERSTE GROUP BANK AG Financials Equity 5882399.07 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 5870508.65 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5863700.91 0.26
SLHN SWISS LIFE HOLDING AG Financials Equity 5863232.25 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 5726202.8 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5590204.94 0.25
ORA ORANGE SA Communication Equity 5569393.68 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5569417.28 0.25
AHT ASHTEAD GROUP PLC Industrials Equity 5475764.48 0.24
RWE RWE AG Utilities Equity 5363967.97 0.24
BAYN BAYER AG Health Care Equity 5341186.69 0.24
SAMPO SAMPO CLASS A Financials Equity 5339985.49 0.24
KBC KBC GROEP Financials Equity 5269861.9 0.23
BMW BMW AG Consumer Discretionary Equity 5153637.57 0.23
DANSKE DANSKE BANK Financials Equity 5143668.96 0.23
SSE SSE PLC Utilities Equity 5095636.99 0.23
VNA VONOVIA SE Real Estate Equity 5045581.07 0.22
AV. AVIVA PLC Financials Equity 4998920.04 0.22
TEF TELEFONICA SA Communication Equity 4913212.48 0.22
SAND SANDVIK Industrials Equity 4885385.66 0.22
GEBN GEBERIT AG Industrials Equity 4859627.02 0.22
FER FERROVIAL Industrials Equity 4819184.02 0.21
UCB UCB SA Health Care Equity 4789205.55 0.21
ML MICHELIN Consumer Discretionary Equity 4714628.58 0.21
SWED A SWEDBANK Financials Equity 4660112.93 0.21
HO THALES SA Industrials Equity 4632440.57 0.21
PRY PRYSMIAN Industrials Equity 4622405.74 0.21
KNEBV KONE Industrials Equity 4615479.23 0.2
SDZ SANDOZ GROUP AG Health Care Equity 4559461.48 0.2
VOD VODAFONE GROUP PLC Communication Equity 4508368.49 0.2
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4499503.52 0.2
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4336657.06 0.19
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4312393.54 0.19
NSIS B NOVOZYMES B Materials Equity 4290238.17 0.19
ERIC B ERICSSON B Information Technology Equity 4273460.04 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 4270973.67 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4258643.07 0.19
DNB DNB BANK Financials Equity 4206617.61 0.19
VIE VEOLIA ENVIRON. SA Utilities Equity 4165553.3 0.19
EUR EUR CASH Cash and/or Derivatives Cash 4159389.54 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 4132777.08 0.18
CAP CAPGEMINI Information Technology Equity 4050687.13 0.18
HEIA HEINEKEN NV Consumer Staples Equity 4050438.86 0.18
PUB PUBLICIS GROUPE SA Communication Equity 4001459.95 0.18
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3982739.18 0.18
NOKIA NOKIA Information Technology Equity 3980953.8 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 3941251.05 0.18
CLNX CELLNEX TELECOM SA Communication Equity 3909448.53 0.17
RI PERNOD RICARD SA Consumer Staples Equity 3901825.15 0.17
SAB BANCO DE SABADELL SA Financials Equity 3899998.9 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 3887411.77 0.17
AENA AENA SME SA Industrials Equity 3879418.91 0.17
GALD GALDERMA GROUP N AG Health Care Equity 3873306.05 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3762490.25 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3755328.29 0.17
EQNR EQUINOR Energy Equity 3741683.52 0.17
DSFIR DSM FIRMENICH AG Materials Equity 3738298.31 0.17
BAMI BANCO BPM Financials Equity 3695785.14 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3674144.03 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3638830.04 0.16
HNR1 HANNOVER RUECK Financials Equity 3603681.81 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 3541026.09 0.16
ACA CREDIT AGRICOLE SA Financials Equity 3535361.01 0.16
NN NN GROUP NV Financials Equity 3497474.41 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3478074.26 0.15
NXT NEXT PLC Consumer Discretionary Equity 3468014.45 0.15
SAAB B SAAB CLASS B Industrials Equity 3465552.63 0.15
REP REPSOL SA Energy Equity 3435023.52 0.15
SCMN SWISSCOM AG Communication Equity 3369896.6 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 3352286.81 0.15
KER KERING SA Consumer Discretionary Equity 3162455.38 0.14
EVO EVOLUTION Consumer Discretionary Equity 3137051.59 0.14
STMMI STMICROELECTRONICS NV Information Technology Equity 3071687.79 0.14
HLMA HALMA PLC Information Technology Equity 3065625.72 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3058522.86 0.14
INVE A INVESTOR CLASS A Financials Equity 3049729.01 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 3016696.7 0.13
BT.A BT GROUP PLC Communication Equity 2993540.66 0.13
ENX EURONEXT NV Financials Equity 2987854.7 0.13
MRK MERCK Health Care Equity 2975781.69 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 2965682.41 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2888500.19 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2887746.89 0.13
SGSN SGS SA Industrials Equity 2864795.99 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 2860607.34 0.13
INF INFORMA PLC Communication Equity 2852752.51 0.13
KPN KONINKLIJKE KPN NV Communication Equity 2836387.72 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 2809602.87 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2805962.73 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2799799.69 0.12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2752324.93 0.12
UPM UPM-KYMMENE Materials Equity 2720038.89 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2698932.4 0.12
GMAB GENMAB Health Care Equity 2689832.75 0.12
MT ARCELORMITTAL SA Materials Equity 2647567.68 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2639554.63 0.12
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2620984.22 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2619573.77 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 2593435.92 0.12
WRT1V WARTSILA Industrials Equity 2579776.18 0.11
SOON SONOVA HOLDING AG Health Care Equity 2551425.92 0.11
A5G AIB GROUP PLC Financials Equity 2510975.93 0.11
PNDORA PANDORA Consumer Discretionary Equity 2504310.48 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2502331.89 0.11
1COV COVESTRO AG Materials Equity 2491356.44 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 2478528.45 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 2457287.87 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2440426.95 0.11
ALFA ALFA LAVAL Industrials Equity 2420967.73 0.11
CHF CHF CASH Cash and/or Derivatives Cash 2402707.89 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2392878.57 0.11
AGS AGEAS SA Financials Equity 2373004.34 0.11
EPI A EPIROC CLASS A Industrials Equity 2355056.25 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 2337644.32 0.1
SRG SNAM Utilities Equity 2334718.15 0.1
EQT EQT Financials Equity 2333139.67 0.1
ADM ADMIRAL GROUP PLC Financials Equity 2325472.73 0.1
MONC MONCLER Consumer Discretionary Equity 2311010.86 0.1
SY1 SYMRISE AG Materials Equity 2274757.0 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 2233860.3 0.1
SGRO SEGRO REIT PLC Real Estate Equity 2230572.81 0.1
G1A GEA GROUP AG Industrials Equity 2221548.25 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 2189002.31 0.1
BALN BALOISE HOLDING AG Financials Equity 2186487.52 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 2167773.14 0.1
ABN ABN AMRO BANK NV Financials Equity 2164135.97 0.1
COLO B COLOPLAST B Health Care Equity 2104830.34 0.09
CNA CENTRICA PLC Utilities Equity 2090391.01 0.09
AKZA AKZO NOBEL NV Materials Equity 2038711.33 0.09
BEI BEIERSDORF AG Consumer Staples Equity 2037096.74 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2030548.39 0.09
QIA QIAGEN NV Health Care Equity 2017977.75 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1987550.77 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1980299.35 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1957943.88 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1957637.05 0.09
ASRNL ASR NEDERLAND NV Financials Equity 1919907.66 0.09
TEL TELENOR Communication Equity 1917987.49 0.09
FGR EIFFAGE SA Industrials Equity 1906344.42 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 1888177.81 0.08
ELE ENDESA SA Utilities Equity 1848565.51 0.08
BNZL BUNZL Industrials Equity 1836666.27 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1828902.5 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1819866.92 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 1816842.93 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 1814699.85 0.08
PSON PEARSON PLC Consumer Discretionary Equity 1797279.32 0.08
TEL2 B TELE2 B Communication Equity 1782306.23 0.08
SVT SEVERN TRENT PLC Utilities Equity 1771917.43 0.08
DPLM DIPLOMA PLC Industrials Equity 1771296.0 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1768473.23 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1767070.67 0.08
AC ACCOR SA Consumer Discretionary Equity 1762815.74 0.08
VACN VAT GROUP AG Industrials Equity 1732550.43 0.08
BVI BUREAU VERITAS SA Industrials Equity 1723529.29 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1717070.78 0.08
RO ROCHE HOLDING AG Health Care Equity 1710286.17 0.08
SKF B SKF B Industrials Equity 1708658.66 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 1703797.77 0.08
BOL BOLIDEN Materials Equity 1703433.95 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1703473.36 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1701966.96 0.08
METSO METSO CORPORATION Industrials Equity 1697456.91 0.08
WISE WISE PLC CLASS A Financials Equity 1690601.64 0.08
ORSTED OERSTED Utilities Equity 1680118.56 0.07
ENT ENTAIN PLC Consumer Discretionary Equity 1655354.8 0.07
ANTO ANTOFAGASTA PLC Materials Equity 1651709.84 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1645530.59 0.07
TRYG TRYG Financials Equity 1624236.44 0.07
TELIA TELIA COMPANY Communication Equity 1621976.01 0.07
EXO EXOR NV Financials Equity 1619879.49 0.07
RMV RIGHTMOVE PLC Communication Equity 1617000.63 0.07
FORTUM FORTUM Utilities Equity 1614378.82 0.07
ICG ICG PLC Financials Equity 1613615.83 0.07
WEIR WEIR GROUP PLC Industrials Equity 1595643.92 0.07
MOWI MOWI Consumer Staples Equity 1578760.63 0.07
SKA B SKANSKA B Industrials Equity 1567850.95 0.07
NHY NORSK HYDRO Materials Equity 1540244.68 0.07
AGN AEGON LTD Financials Equity 1539006.49 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1524300.04 0.07
ELISA ELISA Communication Equity 1523847.29 0.07
BNR BRENNTAG Industrials Equity 1520913.48 0.07
EN BOUYGUES SA Industrials Equity 1517142.54 0.07
ORK ORKLA Consumer Staples Equity 1515754.01 0.07
TEN TENARIS SA Energy Equity 1502009.2 0.07
GBP GBP CASH Cash and/or Derivatives Cash 1500010.42 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1468780.4 0.07
ALO ALSTOM SA Industrials Equity 1457742.41 0.06
LIFCO B LIFCO CLASS B Industrials Equity 1433719.52 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 1433483.53 0.06
MNG M&G PLC Financials Equity 1431528.63 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 1430369.08 0.06
AKRBP AKER BP Energy Equity 1428532.96 0.06
IMI IMI PLC Industrials Equity 1410751.89 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1399286.29 0.06
CA CARREFOUR SA Consumer Staples Equity 1377077.35 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1375401.93 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1364470.46 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1348928.48 0.06
OMV OMV AG Energy Equity 1347463.45 0.06
EDEN EDENRED Financials Equity 1343682.16 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 1340218.75 0.06
NESTE NESTE Energy Equity 1307875.57 0.06
HEN HENKEL AG Consumer Staples Equity 1301163.7 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 1298757.97 0.06
EPI B EPIROC CLASS B Industrials Equity 1286546.6 0.06
TREL B TRELLEBORG B Industrials Equity 1281213.87 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 1275742.27 0.06
RNO RENAULT SA Consumer Discretionary Equity 1274847.68 0.06
VER VERBUND AG Utilities Equity 1241941.33 0.06
IMCD IMCD NV Industrials Equity 1226547.38 0.05
SYENS SYENSQO NV Materials Equity 1213559.54 0.05
STERV STORA ENSO CLASS R Materials Equity 1210930.43 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1204556.61 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1198547.26 0.05
MNDI MONDI PLC Materials Equity 1196399.07 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 1193867.38 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 1177720.23 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1170000.0 0.05
YAR YARA INTERNATIONAL Materials Equity 1138372.23 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 1133415.22 0.05
DCC DCC PLC Industrials Equity 1129624.11 0.05
RED REDEIA CORPORACION SA Utilities Equity 1129678.42 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 1127084.48 0.05
GET GETLINK Industrials Equity 1123679.91 0.05
ZAL ZALANDO Consumer Discretionary Equity 1109161.12 0.05
SPX SPIRAX GROUP PLC Industrials Equity 1103958.27 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1102667.63 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1093697.59 0.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1091193.75 0.05
TEMN TEMENOS AG Information Technology Equity 1078524.86 0.05
WPP WPP PLC Communication Equity 1066258.05 0.05
RAND RANDSTAD HOLDING Industrials Equity 1063017.74 0.05
SIGN SIG GROUP N AG Materials Equity 1049342.85 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 1014551.57 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 1007293.8 0.04
INDU A INDUSTRIVARDEN A Financials Equity 999278.95 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 994198.5 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 989725.81 0.04
TIT TELECOM ITALIA Communication Equity 989249.63 0.04
GFC GECINA SA Real Estate Equity 980183.83 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 968350.32 0.04
ADEN ADECCO GROUP AG Industrials Equity 942645.66 0.04
NEXI NEXI Financials Equity 942743.66 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 935663.3 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 919976.18 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 916465.23 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 905236.19 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 896763.69 0.04
DKK DKK CASH Cash and/or Derivatives Cash 892122.47 0.04
SW SODEXO SA Consumer Discretionary Equity 886960.22 0.04
AKE ARKEMA SA Materials Equity 885672.82 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 882034.06 0.04
SDR SCHRODERS PLC Financials Equity 879824.5 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 856226.86 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 850271.8 0.04
GETI B GETINGE B Health Care Equity 829499.15 0.04
TEP TELEPERFORMANCE Industrials Equity 823332.92 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 818787.61 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 767951.54 0.03
NTGY NATURGY ENERGY SA Utilities Equity 697971.44 0.03
ENG ENAGAS SA Utilities Equity 631937.01 0.03
SSAB B SSAB CLASS B Materials Equity 632078.02 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 580015.33 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 578715.55 0.03
ZEAL ZEALAND PHARMA Health Care Equity 568040.26 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 423204.6 0.02
PUM PUMA Consumer Discretionary Equity 397297.72 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 359655.55 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 219945.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 81653.52 0.0
SEK SEK CASH Cash and/or Derivatives Cash 68172.1 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
CHF CHF/USD Cash and/or Derivatives FX -218.62 0.0
NOK NOK/USD Cash and/or Derivatives FX -178.32 0.0
EUR EUR/USD Cash and/or Derivatives FX -2098.79 0.0
USD USD CASH Cash and/or Derivatives Cash -1324510.05 -0.06
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