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 Feb 28, 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 48932313.55 2.46
NESN NESTLE SA Consumer Staples Equity 47215147.5 2.37
ASML ASML HOLDING NV Information Technology Equity 46668755.13 2.35
ROG ROCHE HOLDING PAR AG Health Care Equity 40441936.65 2.03
AZN ASTRAZENECA PLC Health Care Equity 39966900.25 2.01
SHEL SHELL PLC Energy Equity 38839128.96 1.95
NOVN NOVARTIS AG Health Care Equity 38321670.92 1.93
NOVO B NOVO NORDISK CLASS B Health Care Equity 37970003.58 1.91
HSBA HSBC HOLDINGS PLC Financials Equity 36169727.72 1.82
SIE SIEMENS N AG Industrials Equity 31040470.81 1.56
MC LVMH Consumer Discretionary Equity 28251460.88 1.42
ULVR UNILEVER PLC Consumer Staples Equity 26906056.27 1.35
ALV ALLIANZ Financials Equity 26529832.44 1.33
TTE TOTALENERGIES Energy Equity 25484376.09 1.28
DTE DEUTSCHE TELEKOM N AG Communication Equity 22458499.06 1.13
SU SCHNEIDER ELECTRIC Industrials Equity 22357631.83 1.12
SAN SANOFI SA Health Care Equity 21299218.4 1.07
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 19830513.17 1.0
AIR AIRBUS GROUP Industrials Equity 19298612.33 0.97
SAN BANCO SANTANDER SA Financials Equity 18511746.5 0.93
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18193256.64 0.91
UBSG UBS GROUP AG Financials Equity 17275444.6 0.87
IBE IBERDROLA SA Utilities Equity 17193789.76 0.86
REL RELX PLC Industrials Equity 16657651.87 0.84
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 16624738.6 0.84
BP. BP PLC Energy Equity 15933123.62 0.8
SAF SAFRAN SA Industrials Equity 15837983.75 0.8
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 15781798.75 0.79
OR LOREAL SA Consumer Staples Equity 15743953.81 0.79
UCG UNICREDIT Financials Equity 15572705.95 0.78
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15185042.35 0.76
BNP BNP PARIBAS SA Financials Equity 15053889.97 0.76
EL ESSILORLUXOTTICA SA Health Care Equity 14836562.82 0.75
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14755578.45 0.74
ABBN ABB LTD Industrials Equity 14750419.2 0.74
ISP INTESA SANPAOLO Financials Equity 14368164.24 0.72
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14210630.9 0.71
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14107994.55 0.71
GSK GLAXOSMITHKLINE Health Care Equity 13645409.04 0.69
CS AXA SA Financials Equity 13425669.45 0.68
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12450629.95 0.63
DG VINCI SA Industrials Equity 11520395.06 0.58
PRX PROSUS NV CLASS N Consumer Discretionary Equity 11413671.92 0.57
NG. NATIONAL GRID PLC Utilities Equity 11330102.36 0.57
RIO RIO TINTO PLC Materials Equity 11251241.53 0.57
ENEL ENEL Utilities Equity 11234980.54 0.56
INGA ING GROEP NV Financials Equity 11015702.19 0.55
BA. BAE SYSTEMS PLC Industrials Equity 10920025.94 0.55
RHM RHEINMETALL AG Industrials Equity 10849318.43 0.55
DGE DIAGEO PLC Consumer Staples Equity 10467843.76 0.53
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10156174.1 0.51
HOLN HOLCIM LTD AG Materials Equity 10069507.63 0.51
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10059268.35 0.51
DB1 DEUTSCHE BOERSE AG Financials Equity 10012010.1 0.5
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10005718.65 0.5
BARC BARCLAYS PLC Financials Equity 9936500.17 0.5
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9906272.35 0.5
INVE B INVESTOR CLASS B Financials Equity 9601004.82 0.48
RACE FERRARI NV Consumer Discretionary Equity 9525621.86 0.48
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9012042.66 0.45
SREN SWISS RE AG Financials Equity 8939808.47 0.45
BN DANONE SA Consumer Staples Equity 8558818.85 0.43
ADYEN ADYEN NV Financials Equity 8540775.55 0.43
DBK DEUTSCHE BANK AG Financials Equity 8386223.66 0.42
VOLV B VOLVO CLASS B Industrials Equity 8350192.94 0.42
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8243947.86 0.41
ALC ALCON AG Health Care Equity 8200244.23 0.41
III 3I GROUP PLC Financials Equity 8160759.82 0.41
HLN HALEON PLC Health Care Equity 8026193.64 0.4
NDA SE NORDEA BANK Financials Equity 7957650.66 0.4
BAS BASF N Materials Equity 7914011.72 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7705352.89 0.39
LONN LONZA GROUP AG Health Care Equity 7698881.4 0.39
EXPN EXPERIAN PLC Industrials Equity 7638908.4 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 7307496.52 0.37
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7214322.5 0.36
ADS ADIDAS N AG Consumer Discretionary Equity 7054862.02 0.35
NWG NATWEST GROUP PLC Financials Equity 7042003.03 0.35
DHL DEUTSCHE POST AG Industrials Equity 6918778.23 0.35
DSV DSV Industrials Equity 6881843.29 0.35
G ASSICURAZIONI GENERALI Financials Equity 6852174.43 0.34
SIKA SIKA AG Materials Equity 6848033.55 0.34
AAL ANGLO AMERICAN PLC Materials Equity 6603197.55 0.33
WKL WOLTERS KLUWER NV Industrials Equity 6586059.52 0.33
GLEN GLENCORE PLC Materials Equity 6383805.75 0.32
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6315624.05 0.32
ARGX ARGENX Health Care Equity 6257858.57 0.31
ENGI ENGIE SA Utilities Equity 6196961.77 0.31
ENR SIEMENS ENERGY N AG Industrials Equity 6164193.81 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6154486.3 0.31
GIVN GIVAUDAN SA Materials Equity 6125375.42 0.31
EOAN E.ON N Utilities Equity 6051669.53 0.3
ENI ENI Energy Equity 5963261.01 0.3
GLE SOCIETE GENERALE SA Financials Equity 5661069.25 0.28
CABK CAIXABANK SA Financials Equity 5476835.66 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5448028.56 0.27
STAN STANDARD CHARTERED PLC Financials Equity 5280285.71 0.27
ASSA B ASSA ABLOY B Industrials Equity 5228291.8 0.26
TSCO TESCO PLC Consumer Staples Equity 5183700.55 0.26
PRU PRUDENTIAL PLC Financials Equity 5086183.13 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5043378.28 0.25
NOKIA NOKIA Information Technology Equity 5033022.68 0.25
LR LEGRAND SA Industrials Equity 4992999.41 0.25
SLHN SWISS LIFE HOLDING AG Financials Equity 4699370.54 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4544591.01 0.23
DSY DASSAULT SYSTEMES Information Technology Equity 4468110.95 0.22
ML MICHELIN Consumer Discretionary Equity 4399754.61 0.22
RWE RWE AG Utilities Equity 4355266.32 0.22
SAMPO SAMPO CLASS A Financials Equity 4327552.07 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 4310780.9 0.22
KBC KBC GROEP Financials Equity 4296193.13 0.22
CBK COMMERZBANK AG Financials Equity 4264140.82 0.21
ERIC B ERICSSON B Information Technology Equity 4244870.9 0.21
ORA ORANGE SA Communication Equity 4231281.12 0.21
CAP CAPGEMINI Information Technology Equity 4182032.36 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 4157577.65 0.21
STLAM STELLANTIS NV Consumer Discretionary Equity 4146986.4 0.21
HO THALES SA Industrials Equity 4137946.83 0.21
TEF TELEFONICA SA Communication Equity 4057939.67 0.2
EBS ERSTE GROUP BANK AG Financials Equity 4043840.15 0.2
SSE SSE PLC Utilities Equity 4038417.94 0.2
BAYN BAYER AG Health Care Equity 4034502.41 0.2
DNB DNB BANK Financials Equity 4021445.42 0.2
VIE VEOLIA ENVIRON. SA Utilities Equity 4017619.27 0.2
DANSKE DANSKE BANK Financials Equity 4012431.23 0.2
FER FERROVIAL Industrials Equity 4004678.58 0.2
SAND SANDVIK Industrials Equity 3975902.25 0.2
HEIA HEINEKEN NV Consumer Staples Equity 3948340.12 0.2
BMW BMW AG Consumer Discretionary Equity 3947072.69 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3924620.25 0.2
VNA VONOVIA SE Real Estate Equity 3888249.29 0.2
HEXA B HEXAGON CLASS B Information Technology Equity 3885246.14 0.2
PUB PUBLICIS GROUPE SA Communication Equity 3877175.42 0.19
KNEBV KONE Industrials Equity 3843834.8 0.19
CLNX CELLNEX TELECOM SA Communication Equity 3777276.53 0.19
UCB UCB SA Health Care Equity 3742194.51 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3740684.43 0.19
GEBN GEBERIT AG Industrials Equity 3710184.85 0.19
NSIS B NOVOZYMES B Materials Equity 3689139.96 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 3686091.59 0.19
SWED A SWEDBANK Financials Equity 3678826.84 0.18
EQNR EQUINOR Energy Equity 3643627.67 0.18
DSFIR DSM FIRMENICH AG Materials Equity 3643133.08 0.18
VOD VODAFONE GROUP PLC Communication Equity 3631151.26 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3547158.18 0.18
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3539880.2 0.18
RI PERNOD RICARD SA Consumer Staples Equity 3514886.61 0.18
CHF CHF CASH Cash and/or Derivatives Cash 3511615.27 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3469879.19 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3364893.47 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3318523.81 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3264206.16 0.16
ACA CREDIT AGRICOLE SA Financials Equity 3232315.69 0.16
HNR1 HANNOVER RUECK Financials Equity 3230335.4 0.16
SDZ SANDOZ GROUP AG Health Care Equity 3204339.8 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3190851.29 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3189437.81 0.16
MRK MERCK Health Care Equity 3184715.52 0.16
AENA AENA SME SA Industrials Equity 3182495.47 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 3071095.98 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3065621.11 0.15
NXT NEXT PLC Consumer Discretionary Equity 3001523.82 0.15
INVE A INVESTOR CLASS A Financials Equity 2948916.42 0.15
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2921833.62 0.15
PRY PRYSMIAN Industrials Equity 2894885.55 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 2868711.78 0.14
AV. AVIVA PLC Financials Equity 2857091.66 0.14
BAMI BANCO BPM Financials Equity 2807618.59 0.14
NN NN GROUP NV Financials Equity 2806982.29 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 2777258.53 0.14
SAB BANCO DE SABADELL SA Financials Equity 2773424.91 0.14
REP REPSOL SA Energy Equity 2710327.25 0.14
SCMN SWISSCOM AG Communication Equity 2629334.16 0.13
SGSN SGS SA Industrials Equity 2623640.69 0.13
KER KERING SA Consumer Discretionary Equity 2600765.77 0.13
MONC MONCLER Consumer Discretionary Equity 2547724.43 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 2545482.4 0.13
ENX EURONEXT NV Financials Equity 2541338.81 0.13
UPM UPM-KYMMENE Materials Equity 2538433.22 0.13
GBP GBP CASH Cash and/or Derivatives Cash 2530013.55 0.13
EVO EVOLUTION Consumer Discretionary Equity 2512074.27 0.13
KPN KONINKLIJKE KPN NV Communication Equity 2496587.75 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 2492844.57 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 2492484.57 0.13
SOON SONOVA HOLDING AG Health Care Equity 2488571.43 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 2482977.17 0.12
SY1 SYMRISE AG Materials Equity 2466697.01 0.12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2461608.21 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2374567.92 0.12
MT ARCELORMITTAL SA Materials Equity 2358605.74 0.12
HLMA HALMA PLC Information Technology Equity 2345213.25 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2339636.2 0.12
INF INFORMA PLC Communication Equity 2321316.47 0.12
BNZL BUNZL Industrials Equity 2312956.15 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 2306204.63 0.12
COLO B COLOPLAST B Health Care Equity 2261599.36 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 2256042.96 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2252403.87 0.11
BEI BEIERSDORF AG Consumer Staples Equity 2250844.98 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2249946.93 0.11
SAAB B SAAB CLASS B Industrials Equity 2241406.43 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2240082.05 0.11
EPI A EPIROC CLASS A Industrials Equity 2222035.82 0.11
PNDORA PANDORA Consumer Discretionary Equity 2217606.4 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2199520.2 0.11
ALFA ALFA LAVAL Industrials Equity 2198369.87 0.11
BT.A BT GROUP PLC Communication Equity 2193133.92 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2187464.61 0.11
1COV COVESTRO AG Materials Equity 2176251.78 0.11
GMAB GENMAB Health Care Equity 2162735.76 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 2145365.31 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 2128407.03 0.11
SGRO SEGRO REIT PLC Real Estate Equity 2111498.84 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 2110756.32 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 2090597.12 0.11
EQT EQT Financials Equity 2080862.66 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 2049429.45 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1988065.66 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1955478.64 0.1
EUR EUR CASH Cash and/or Derivatives Cash 1936657.41 0.1
A5G AIB GROUP PLC Financials Equity 1909958.64 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 1894972.65 0.1
PSON PEARSON PLC Consumer Discretionary Equity 1880350.94 0.09
SRG SNAM Utilities Equity 1871338.19 0.09
AKZA AKZO NOBEL NV Materials Equity 1864238.9 0.09
AGS AGEAS SA Financials Equity 1849062.47 0.09
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1846285.0 0.09
CNA CENTRICA PLC Utilities Equity 1821036.91 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1781080.01 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1779780.62 0.09
BALN BALOISE HOLDING AG Financials Equity 1774010.31 0.09
RO ROCHE HOLDING AG Health Care Equity 1753062.84 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1736004.99 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1732185.39 0.09
VACN VAT GROUP AG Industrials Equity 1728526.32 0.09
G1A GEA GROUP AG Industrials Equity 1680977.36 0.08
RNO RENAULT SA Consumer Discretionary Equity 1660938.19 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1656993.29 0.08
BOL BOLIDEN Materials Equity 1585189.45 0.08
ABN ABN AMRO BANK NV Financials Equity 1580761.36 0.08
TEL TELENOR Communication Equity 1580093.89 0.08
TEN TENARIS SA Energy Equity 1576909.97 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1569429.71 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1566726.96 0.08
SVT SEVERN TRENT PLC Utilities Equity 1560305.48 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1556861.73 0.08
BVI BUREAU VERITAS SA Industrials Equity 1551132.3 0.08
TELIA TELIA COMPANY Communication Equity 1541990.5 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 1532407.12 0.08
ELE ENDESA SA Utilities Equity 1523381.73 0.08
QIA QIAGEN NV Health Care Equity 1520466.98 0.08
WRT1V WARTSILA Industrials Equity 1517273.9 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1515244.38 0.08
WISE WISE PLC CLASS A Financials Equity 1499709.01 0.08
FGR EIFFAGE SA Industrials Equity 1496230.62 0.08
ORSTED ORSTED Utilities Equity 1495010.85 0.08
AC ACCOR SA Consumer Discretionary Equity 1495016.02 0.08
BNR BRENNTAG Industrials Equity 1493358.39 0.08
IMCD IMCD NV Industrials Equity 1446477.45 0.07
EDEN EDENRED Financials Equity 1440640.64 0.07
SKA B SKANSKA B Industrials Equity 1438551.78 0.07
MOWI MOWI Consumer Staples Equity 1434146.73 0.07
WPP WPP PLC Communication Equity 1427676.92 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1422102.2 0.07
LIFCO B LIFCO CLASS B Industrials Equity 1418153.27 0.07
EXO EXOR NV Financials Equity 1413503.82 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1412897.48 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1405588.54 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1402926.65 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 1399803.59 0.07
ORK ORKLA Consumer Staples Equity 1397877.84 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1375425.94 0.07
TRYG TRYG Financials Equity 1372803.49 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1369812.1 0.07
ZAL ZALANDO Consumer Discretionary Equity 1366577.46 0.07
WEIR WEIR GROUP PLC Industrials Equity 1366126.92 0.07
NHY NORSK HYDRO Materials Equity 1352998.72 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1346035.26 0.07
AGN AEGON LTD Financials Equity 1343858.76 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1340000.0 0.07
METSO METSO CORPORATION Industrials Equity 1338895.47 0.07
TEL2 B TELE2 B Communication Equity 1333959.35 0.07
AKRBP AKER BP Energy Equity 1331649.66 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1324665.08 0.07
ANTO ANTOFAGASTA PLC Materials Equity 1318160.18 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1311447.29 0.07
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1309396.8 0.07
ELISA ELISA Communication Equity 1303851.99 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1302368.13 0.07
ALO ALSTOM SA Industrials Equity 1298764.29 0.07
EN BOUYGUES SA Industrials Equity 1288154.37 0.06
SKF B SKF B Industrials Equity 1284348.05 0.06
OMV OMV AG Energy Equity 1283698.96 0.06
TREL B TRELLEBORG B Industrials Equity 1269440.78 0.06
RMV RIGHTMOVE PLC Communication Equity 1264364.69 0.06
HEN HENKEL AG Consumer Staples Equity 1244670.37 0.06
CA CARREFOUR SA Consumer Staples Equity 1242815.73 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1225562.71 0.06
DKK DKK CASH Cash and/or Derivatives Cash 1221391.4 0.06
DPLM DIPLOMA PLC Industrials Equity 1208637.48 0.06
STJ ST JAMESS PLACE PLC Financials Equity 1189875.13 0.06
EPI B EPIROC CLASS B Industrials Equity 1188129.53 0.06
DCC DCC PLC Industrials Equity 1179967.85 0.06
RED REDEIA CORPORACION SA Utilities Equity 1178553.04 0.06
FORTUM FORTUM Utilities Equity 1160796.68 0.06
MNDI MONDI PLC Materials Equity 1147528.19 0.06
SEK SEK CASH Cash and/or Derivatives Cash 1138592.7 0.06
IMI IMI PLC Industrials Equity 1129795.21 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 1126137.03 0.06
SIGN SIG GROUP N AG Materials Equity 1117517.49 0.06
VER VERBUND AG Utilities Equity 1112587.96 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1110531.36 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 1102197.48 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1090633.39 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 1079660.0 0.05
SPX SPIRAX GROUP PLC Industrials Equity 1048282.46 0.05
STERV STORA ENSO CLASS R Materials Equity 1037115.0 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1031662.67 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 1026366.61 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 1016765.94 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1016376.04 0.05
MNG M&G PLC Financials Equity 1014815.38 0.05
GET GETLINK Industrials Equity 999542.48 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 982682.13 0.05
TEP TELEPERFORMANCE Industrials Equity 981126.22 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 966841.24 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 957924.92 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 949501.02 0.05
INDU A INDUSTRIVARDEN A Financials Equity 934532.1 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 927555.39 0.05
TEMN TEMENOS AG Information Technology Equity 922128.97 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 922144.69 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 918340.2 0.05
SW SODEXO SA Consumer Discretionary Equity 906668.49 0.05
SYENS SYENSQO NV Materials Equity 904141.0 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 902499.01 0.05
RAND RANDSTAD HOLDING Industrials Equity 894132.65 0.04
SBRY SAINSBURY(J) PLC Consumer Staples Equity 886455.84 0.04
YAR YARA INTERNATIONAL Materials Equity 883889.9 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 883679.03 0.04
GETI B GETINGE B Health Care Equity 879767.37 0.04
ADEN ADECCO GROUP AG Industrials Equity 875862.44 0.04
GFC GECINA SA Real Estate Equity 863330.16 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 852852.96 0.04
AKE ARKEMA SA Materials Equity 846484.24 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 828754.35 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 828532.28 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 823807.28 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 821313.52 0.04
NEXI NEXI Financials Equity 791634.36 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 790413.31 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 784745.87 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 769885.78 0.04
ZEAL ZEALAND PHARMA Health Care Equity 762991.9 0.04
SDR SCHRODERS PLC Financials Equity 717326.46 0.04
SSAB B SSAB CLASS B Materials Equity 688077.11 0.03
NESTE NESTE Energy Equity 687789.67 0.03
TIT TELECOM ITALIA Communication Equity 660767.8 0.03
ABDN ABERDEEN GROUP PLC Financials Equity 660138.3 0.03
NTGY NATURGY ENERGY SA Utilities Equity 641408.82 0.03
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 622457.35 0.03
ENG ENAGAS SA Utilities Equity 565622.2 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 543405.01 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 534313.72 0.03
PUM PUMA Consumer Discretionary Equity 456746.85 0.02
GN GN STORE NORD Consumer Discretionary Equity 406719.1 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 404947.45 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 398229.69 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 381741.57 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 321730.04 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 155586.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 58410.88 0.0
CHF CHF/USD Cash and/or Derivatives FX -7.81 0.0
EUR EUR/USD Cash and/or Derivatives FX -6.15 0.0
GBP GBP/USD Cash and/or Derivatives FX -4.57 0.0
SEK SEK/USD Cash and/or Derivatives FX -1.58 0.0
DKK DKK/USD Cash and/or Derivatives FX -1.57 0.0
nan SGS SA COUPON Industrials Equity 0.31 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -1255.84 0.0
USD USD CASH Cash and/or Derivatives Cash -3614076.34 -0.18
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