ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 382 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 56614408.54 2.45
SAP SAP Information Technology Equity 52486317.46 2.27
AZN ASTRAZENECA PLC Health Care Equity 46557522.26 2.02
NOVN NOVARTIS AG Health Care Equity 45295635.7 1.96
NESN NESTLE SA Consumer Staples Equity 44633697.62 1.93
ROG ROCHE HOLDING PAR AG Health Care Equity 43102068.79 1.87
HSBA HSBC HOLDINGS PLC Financials Equity 42388608.0 1.83
SHEL SHELL PLC Energy Equity 41038744.25 1.78
SIE SIEMENS N AG Industrials Equity 38151851.19 1.65
NOVO B NOVO NORDISK CLASS B Health Care Equity 32799793.72 1.42
ALV ALLIANZ Financials Equity 30607008.54 1.32
ULVR UNILEVER PLC Consumer Staples Equity 29343188.87 1.27
MC LVMH Consumer Discretionary Equity 27830902.39 1.2
SAN BANCO SANTANDER SA Financials Equity 26602587.58 1.15
TTE TOTALENERGIES Energy Equity 26313300.85 1.14
SU SCHNEIDER ELECTRIC Industrials Equity 24912966.9 1.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 24117393.56 1.04
AIR AIRBUS GROUP Industrials Equity 23935612.63 1.04
UBSG UBS GROUP AG Financials Equity 23529859.12 1.02
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 22557279.6 0.98
UCG UNICREDIT Financials Equity 22399925.27 0.97
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 22363460.67 0.97
IBE IBERDROLA SA Utilities Equity 21686710.98 0.94
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 20999885.11 0.91
SAF SAFRAN SA Industrials Equity 20912982.75 0.91
ABBN ABB LTD Industrials Equity 20162134.71 0.87
SAN SANOFI SA Health Care Equity 20135392.48 0.87
OR LOREAL SA Consumer Staples Equity 20073443.25 0.87
ZURN ZURICH INSURANCE GROUP AG Financials Equity 19802610.61 0.86
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19481097.36 0.84
ISP INTESA SANPAOLO Financials Equity 18380743.14 0.8
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 17454518.94 0.76
BP. BP PLC Energy Equity 17299659.4 0.75
BNP BNP PARIBAS SA Financials Equity 16773635.55 0.73
EL ESSILORLUXOTTICA SA Health Care Equity 16726430.83 0.72
REL RELX PLC Industrials Equity 16670861.42 0.72
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15861847.5 0.69
RHM RHEINMETALL AG Industrials Equity 15556968.41 0.67
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 15542634.24 0.67
GSK GLAXOSMITHKLINE Health Care Equity 15401853.97 0.67
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15154353.45 0.66
CS AXA SA Financials Equity 15025393.49 0.65
INGA ING GROEP NV Financials Equity 14167435.55 0.61
BA. BAE SYSTEMS PLC Industrials Equity 13478520.36 0.58
BARC BARCLAYS PLC Financials Equity 13459786.07 0.58
ENEL ENEL Utilities Equity 13447899.83 0.58
NG. NATIONAL GRID PLC Utilities Equity 13043651.49 0.56
DBK DEUTSCHE BANK AG Financials Equity 12887049.84 0.56
DG VINCI SA Industrials Equity 12794354.65 0.55
LLOY LLOYDS BANKING GROUP PLC Financials Equity 12632501.26 0.55
RIO RIO TINTO PLC Materials Equity 12267772.23 0.53
DGE DIAGEO PLC Consumer Staples Equity 11535961.91 0.5
ENR SIEMENS ENERGY N AG Industrials Equity 11306751.95 0.49
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 10925526.06 0.47
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10874239.24 0.47
RACE FERRARI NV Consumer Discretionary Equity 10796379.93 0.47
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10695847.87 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10553353.67 0.46
INVE B INVESTOR CLASS B Financials Equity 10539104.01 0.46
DB1 DEUTSCHE BOERSE AG Financials Equity 10454895.83 0.45
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10176916.35 0.44
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10160664.45 0.44
NDA SE NORDEA BANK Financials Equity 10008736.09 0.43
III 3I GROUP PLC Financials Equity 10000943.06 0.43
BN DANONE SA Consumer Staples Equity 9874299.72 0.43
ADYEN ADYEN NV Financials Equity 9872784.29 0.43
SREN SWISS RE AG Financials Equity 9844020.15 0.43
LONN LONZA GROUP AG Health Care Equity 9658782.76 0.42
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9600397.31 0.42
VOLV B VOLVO CLASS B Industrials Equity 9087582.2 0.39
BAS BASF N Materials Equity 9008694.47 0.39
NWG NATWEST GROUP PLC Financials Equity 9006651.27 0.39
EXPN EXPERIAN PLC Industrials Equity 8847709.33 0.38
DSV DSV Industrials Equity 8278717.4 0.36
HLN HALEON PLC Health Care Equity 8182495.3 0.35
HOLN HOLCIM LTD AG Materials Equity 8142124.51 0.35
ARGX ARGENX Health Care Equity 8079361.1 0.35
GLE SOCIETE GENERALE SA Financials Equity 8041169.12 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8017955.19 0.35
G ASSICURAZIONI GENERALI Financials Equity 7879286.06 0.34
DHL DEUTSCHE POST AG Industrials Equity 7866550.93 0.34
ALC ALCON AG Health Care Equity 7673711.3 0.33
EOAN E.ON N Utilities Equity 7649224.22 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 7548790.0 0.33
LR LEGRAND SA Industrials Equity 7397615.03 0.32
GLEN GLENCORE PLC Materials Equity 7362711.79 0.32
TSCO TESCO PLC Consumer Staples Equity 7237056.91 0.31
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7187661.55 0.31
CABK CAIXABANK SA Financials Equity 7155355.06 0.31
CBK COMMERZBANK AG Financials Equity 7082365.59 0.31
SIKA SIKA AG Materials Equity 7018659.43 0.3
ENI ENI Energy Equity 6865196.93 0.3
STAN STANDARD CHARTERED PLC Financials Equity 6850462.83 0.3
ENGI ENGIE SA Utilities Equity 6844132.26 0.3
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6821302.32 0.3
AAL ANGLO AMERICAN PLC Materials Equity 6519532.02 0.28
ASSA B ASSA ABLOY B Industrials Equity 6457528.12 0.28
PRU PRUDENTIAL PLC Financials Equity 6405373.64 0.28
GIVN GIVAUDAN SA Materials Equity 6258263.57 0.27
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6139314.33 0.27
ADS ADIDAS N AG Consumer Discretionary Equity 6060212.23 0.26
BAYN BAYER AG Health Care Equity 6059360.08 0.26
AHT ASHTEAD GROUP PLC Industrials Equity 6035442.57 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 5903277.56 0.26
SLHN SWISS LIFE HOLDING AG Financials Equity 5881435.91 0.25
WKL WOLTERS KLUWER NV Industrials Equity 5781853.98 0.25
KBC KBC GROEP Financials Equity 5755069.28 0.25
EBS ERSTE GROUP BANK AG Financials Equity 5735184.74 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5691241.64 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5632942.97 0.24
ORA ORANGE SA Communication Equity 5541352.05 0.24
BMW BMW AG Consumer Discretionary Equity 5426230.38 0.23
SAMPO SAMPO CLASS A Financials Equity 5309557.89 0.23
UCB UCB SA Health Care Equity 5256081.64 0.23
AV. AVIVA PLC Financials Equity 5226926.99 0.23
DANSKE DANSKE BANK Financials Equity 5177847.96 0.22
EUR EUR CASH Cash and/or Derivatives Cash 5170749.62 0.22
SDZ SANDOZ GROUP AG Health Care Equity 5114399.85 0.22
RWE RWE AG Utilities Equity 5100220.01 0.22
VNA VONOVIA SE Real Estate Equity 5080802.52 0.22
SAND SANDVIK Industrials Equity 5061475.69 0.22
FER FERROVIAL Industrials Equity 5051145.74 0.22
SSE SSE PLC Utilities Equity 4945589.03 0.21
TEF TELEFONICA SA Communication Equity 4850654.48 0.21
PRY PRYSMIAN Industrials Equity 4845149.44 0.21
SWED A SWEDBANK Financials Equity 4780547.87 0.21
ML MICHELIN Consumer Discretionary Equity 4768398.68 0.21
VOD VODAFONE GROUP PLC Communication Equity 4760309.13 0.21
GEBN GEBERIT AG Industrials Equity 4650500.9 0.2
KNEBV KONE Industrials Equity 4612499.21 0.2
ERIC B ERICSSON B Information Technology Equity 4548353.66 0.2
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4503072.58 0.19
HO THALES SA Industrials Equity 4400242.79 0.19
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4377398.81 0.19
DNB DNB BANK Financials Equity 4304511.87 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 4299701.54 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4289265.09 0.19
GALD GALDERMA GROUP N AG Health Care Equity 4284911.0 0.19
NOKIA NOKIA Information Technology Equity 4190888.72 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4190539.56 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4186560.38 0.18
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4185736.36 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 4165440.95 0.18
RI PERNOD RICARD SA Consumer Staples Equity 4138810.99 0.18
HEIA HEINEKEN NV Consumer Staples Equity 4133221.27 0.18
CAP CAPGEMINI Information Technology Equity 4123785.16 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 4111617.44 0.18
NSIS B NOVOZYMES B Materials Equity 4106887.77 0.18
PUB PUBLICIS GROUPE SA Communication Equity 4041083.3 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4037316.04 0.17
AENA AENA SME SA Industrials Equity 4000257.39 0.17
VIE VEOLIA ENVIRON. SA Utilities Equity 3968699.67 0.17
CLNX CELLNEX TELECOM SA Communication Equity 3957072.87 0.17
SAB BANCO DE SABADELL SA Financials Equity 3941850.53 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 3832789.97 0.17
BAMI BANCO BPM Financials Equity 3814295.91 0.17
DSFIR DSM FIRMENICH AG Materials Equity 3790304.45 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 3780612.83 0.16
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3769665.78 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3720757.69 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 3720570.22 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3625418.76 0.16
EQNR EQUINOR Energy Equity 3607367.21 0.16
REP REPSOL SA Energy Equity 3564348.31 0.15
NXT NEXT PLC Consumer Discretionary Equity 3522183.66 0.15
KER KERING SA Consumer Discretionary Equity 3458505.49 0.15
SAAB B SAAB CLASS B Industrials Equity 3456666.03 0.15
SCMN SWISSCOM AG Communication Equity 3452102.74 0.15
NN NN GROUP NV Financials Equity 3414622.53 0.15
ACA CREDIT AGRICOLE SA Financials Equity 3369269.88 0.15
STMMI STMICROELECTRONICS NV Information Technology Equity 3339513.0 0.14
HNR1 HANNOVER RUECK Financials Equity 3308157.84 0.14
INVE A INVESTOR CLASS A Financials Equity 3186039.37 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3155356.81 0.14
HLMA HALMA PLC Information Technology Equity 3143528.48 0.14
EVO EVOLUTION Consumer Discretionary Equity 3110743.6 0.13
GMAB GENMAB Health Care Equity 3089889.36 0.13
BT.A BT GROUP PLC Communication Equity 3077004.83 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 3066695.37 0.13
MRK MERCK Health Care Equity 3038892.68 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3035911.79 0.13
ENX EURONEXT NV Financials Equity 3030245.58 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 2984719.64 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2950432.24 0.13
INF INFORMA PLC Communication Equity 2925722.5 0.13
UPM UPM-KYMMENE Materials Equity 2895505.71 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 2889206.82 0.13
KPN KONINKLIJKE KPN NV Communication Equity 2885644.39 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2883452.95 0.12
SGSN SGS SA Industrials Equity 2881133.53 0.12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2842228.99 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2811983.24 0.12
MT ARCELORMITTAL SA Materials Equity 2796679.33 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2795879.35 0.12
CHF CHF CASH Cash and/or Derivatives Cash 2775671.47 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 2748627.09 0.12
GBP GBP CASH Cash and/or Derivatives Cash 2719485.51 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2683981.1 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2680640.46 0.12
SOON SONOVA HOLDING AG Health Care Equity 2663924.37 0.12
WRT1V WARTSILA Industrials Equity 2644454.65 0.11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2622291.34 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 2605729.21 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2588500.11 0.11
A5G AIB GROUP PLC Financials Equity 2586891.0 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 2566592.82 0.11
ALFA ALFA LAVAL Industrials Equity 2541730.43 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 2533657.06 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2525628.76 0.11
ADM ADMIRAL GROUP PLC Financials Equity 2493208.89 0.11
1COV COVESTRO AG Materials Equity 2465252.47 0.11
MONC MONCLER Consumer Discretionary Equity 2429819.43 0.11
EQT EQT Financials Equity 2409131.48 0.1
EPI A EPIROC CLASS A Industrials Equity 2399950.7 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 2385069.61 0.1
SRG SNAM Utilities Equity 2382109.37 0.1
AGS AGEAS SA Financials Equity 2381720.99 0.1
SY1 SYMRISE AG Materials Equity 2356715.07 0.1
BALN BALOISE HOLDING AG Financials Equity 2258538.47 0.1
ABN ABN AMRO BANK NV Financials Equity 2239638.99 0.1
AKZA AKZO NOBEL NV Materials Equity 2219953.91 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 2210401.43 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 2208280.06 0.1
G1A GEA GROUP AG Industrials Equity 2185425.41 0.09
SGRO SEGRO REIT PLC Real Estate Equity 2175357.49 0.09
COLO B COLOPLAST B Health Care Equity 2170497.03 0.09
PNDORA PANDORA Consumer Discretionary Equity 2167866.51 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 2124370.92 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2067345.11 0.09
BEI BEIERSDORF AG Consumer Staples Equity 2058698.67 0.09
BNZL BUNZL Industrials Equity 2054302.21 0.09
CNA CENTRICA PLC Utilities Equity 2053805.67 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 2052730.69 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2037013.68 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2015670.89 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1999098.76 0.09
QIA QIAGEN NV Health Care Equity 1994817.02 0.09
TEL TELENOR Communication Equity 1981943.36 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1976384.03 0.09
ASRNL ASR NEDERLAND NV Financials Equity 1944277.7 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 1923057.32 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1918616.41 0.08
ELE ENDESA SA Utilities Equity 1889033.91 0.08
TEL2 B TELE2 B Communication Equity 1882929.77 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1881125.79 0.08
SKF B SKF B Industrials Equity 1838445.01 0.08
PSON PEARSON PLC Consumer Discretionary Equity 1830787.2 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 1827312.31 0.08
RO ROCHE HOLDING AG Health Care Equity 1819621.62 0.08
BOL BOLIDEN Materials Equity 1813763.38 0.08
ANTO ANTOFAGASTA PLC Materials Equity 1812415.46 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1806928.0 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 1799884.58 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1795010.59 0.08
DPLM DIPLOMA PLC Industrials Equity 1791943.06 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1768259.73 0.08
AC ACCOR SA Consumer Discretionary Equity 1766790.59 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 1765244.01 0.08
FGR EIFFAGE SA Industrials Equity 1755308.88 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1744840.17 0.08
WISE WISE PLC CLASS A Financials Equity 1743439.85 0.08
SVT SEVERN TRENT PLC Utilities Equity 1734199.91 0.08
METSO METSO CORPORATION Industrials Equity 1724398.61 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1718960.65 0.07
VACN VAT GROUP AG Industrials Equity 1694626.28 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1690631.78 0.07
TRYG TRYG Financials Equity 1682792.76 0.07
BVI BUREAU VERITAS SA Industrials Equity 1682410.1 0.07
MOWI MOWI Consumer Staples Equity 1663358.61 0.07
ICG ICG PLC Financials Equity 1653664.77 0.07
AGN AEGON LTD Financials Equity 1653254.76 0.07
TELIA TELIA COMPANY Communication Equity 1637956.99 0.07
EXO EXOR NV Financials Equity 1633275.05 0.07
SKA B SKANSKA B Industrials Equity 1628001.58 0.07
NHY NORSK HYDRO Materials Equity 1620772.19 0.07
WEIR WEIR GROUP PLC Industrials Equity 1586695.34 0.07
ORK ORKLA Consumer Staples Equity 1573876.88 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1549881.84 0.07
ELISA ELISA Communication Equity 1542407.03 0.07
RMV RIGHTMOVE PLC Communication Equity 1511131.76 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1507054.65 0.07
BNR BRENNTAG Industrials Equity 1505871.16 0.07
EN BOUYGUES SA Industrials Equity 1502937.29 0.07
TEN TENARIS SA Energy Equity 1500101.69 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1490393.3 0.06
IMI IMI PLC Industrials Equity 1486556.76 0.06
ALO ALSTOM SA Industrials Equity 1483250.63 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 1482125.12 0.06
AKRBP AKER BP Energy Equity 1478417.03 0.06
FORTUM FORTUM Utilities Equity 1477928.04 0.06
MNG M&G PLC Financials Equity 1477984.09 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 1467525.82 0.06
NESTE NESTE Energy Equity 1461310.81 0.06
LIFCO B LIFCO CLASS B Industrials Equity 1434932.29 0.06
OMV OMV AG Energy Equity 1426769.24 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1424305.58 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 1420539.11 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1420051.61 0.06
HEN HENKEL AG Consumer Staples Equity 1393985.91 0.06
CA CARREFOUR SA Consumer Staples Equity 1365376.8 0.06
TREL B TRELLEBORG B Industrials Equity 1358756.86 0.06
RNO RENAULT SA Consumer Discretionary Equity 1334447.37 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 1329838.3 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1323860.15 0.06
SPX SPIRAX GROUP PLC Industrials Equity 1323382.52 0.06
EDEN EDENRED Financials Equity 1322810.57 0.06
EPI B EPIROC CLASS B Industrials Equity 1315367.78 0.06
STERV STORA ENSO CLASS R Materials Equity 1308951.87 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1257939.57 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1251722.92 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1238500.03 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1233643.22 0.05
SYENS SYENSQO NV Materials Equity 1218717.6 0.05
IMCD IMCD NV Industrials Equity 1213084.56 0.05
MNDI MONDI PLC Materials Equity 1205830.14 0.05
DKK DKK CASH Cash and/or Derivatives Cash 1201805.37 0.05
ZAL ZALANDO Consumer Discretionary Equity 1177131.7 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 1171651.79 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 1166363.2 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 1164204.42 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1161946.07 0.05
VER VERBUND AG Utilities Equity 1146597.96 0.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1139872.22 0.05
DCC DCC PLC Industrials Equity 1136275.11 0.05
RED REDEIA CORPORACION SA Utilities Equity 1134551.55 0.05
YAR YARA INTERNATIONAL Materials Equity 1132083.2 0.05
GET GETLINK Industrials Equity 1119068.27 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 1094645.2 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1076159.18 0.05
TIT TELECOM ITALIA Communication Equity 1059958.86 0.05
TEMN TEMENOS AG Information Technology Equity 1058715.72 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1055926.99 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 1051606.32 0.05
INDU A INDUSTRIVARDEN A Financials Equity 1051270.43 0.05
WPP WPP PLC Communication Equity 1048580.98 0.05
RAND RANDSTAD HOLDING Industrials Equity 1047457.19 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 1039898.13 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 1029672.17 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1017760.48 0.04
ORSTED OERSTED Utilities Equity 1017960.41 0.04
SIGN SIG GROUP N AG Materials Equity 1003472.98 0.04
NEXI NEXI Financials Equity 970373.52 0.04
ADEN ADECCO GROUP AG Industrials Equity 961247.59 0.04
GFC GECINA SA Real Estate Equity 941140.43 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 922929.41 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 917199.72 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 916343.06 0.04
AKE ARKEMA SA Materials Equity 905992.02 0.04
GETI B GETINGE B Health Care Equity 900724.64 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 888701.78 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 886282.82 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 880459.6 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 876175.48 0.04
SDR SCHRODERS PLC Financials Equity 875784.7 0.04
SW SODEXO SA Consumer Discretionary Equity 865659.98 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 854735.63 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 847770.5 0.04
TEP TELEPERFORMANCE Industrials Equity 831584.81 0.04
NTGY NATURGY ENERGY SA Utilities Equity 801205.59 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 774682.84 0.03
ZEAL ZEALAND PHARMA Health Care Equity 772575.7 0.03
SSAB B SSAB CLASS B Materials Equity 642221.51 0.03
ENG ENAGAS SA Utilities Equity 640558.79 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 634233.21 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 624066.8 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 536755.9 0.02
PUM PUMA Consumer Discretionary Equity 460601.56 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 380726.51 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 270556.05 0.01
NOK NOK CASH Cash and/or Derivatives Cash 96860.47 0.0
SEK SEK CASH Cash and/or Derivatives Cash 68630.65 0.0
USD USD CASH Cash and/or Derivatives Cash 45323.91 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25035.0 0.0
EUR EUR/USD Cash and/or Derivatives FX 2800.86 0.0
DKK DKK/USD Cash and/or Derivatives FX 1354.65 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.65 0.0
GBP GBP/USD Cash and/or Derivatives FX 68.47 0.0
2587229D TELECOM ITALIA SPA Communication Equity 12.21 0.0
2587224D TELECOM ITALIA SPA Communication Equity 35.03 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
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