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 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 49039485.56 3.05
SAP SAP Information Technology Equity 35356538.29 2.2
AZN ASTRAZENECA PLC Health Care Equity 33500895.85 2.08
ROG ROCHE HOLDING PAR AG Health Care Equity 32158166.39 2.0
NOVN NOVARTIS AG Health Care Equity 31801800.64 1.98
HSBA HSBC HOLDINGS PLC Financials Equity 31230850.73 1.94
NESN NESTLE SA Consumer Staples Equity 30326519.12 1.89
SHEL SHELL PLC Energy Equity 27325339.73 1.7
SIE SIEMENS N AG Industrials Equity 26386905.23 1.64
NOVO B NOVO NORDISK CLASS B Health Care Equity 23998908.18 1.49
MC LVMH Consumer Discretionary Equity 21458749.42 1.33
ALV ALLIANZ Financials Equity 20972376.98 1.3
SU SCHNEIDER ELECTRIC Industrials Equity 19710024.82 1.23
SAN BANCO SANTANDER SA Financials Equity 19041254.43 1.18
AIR AIRBUS GROUP Industrials Equity 18563364.95 1.15
ULVR UNILEVER PLC Consumer Staples Equity 18074800.34 1.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16413111.16 1.02
UBSG UBS GROUP AG Financials Equity 15691981.79 0.98
TTE TOTALENERGIES Energy Equity 15664141.41 0.97
SAF SAFRAN SA Industrials Equity 15278064.78 0.95
DTE DEUTSCHE TELEKOM N AG Communication Equity 14924241.07 0.93
IBE IBERDROLA SA Utilities Equity 14734741.27 0.92
UCG UNICREDIT Financials Equity 14690224.13 0.91
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14346680.91 0.89
ABBN ABB LTD Industrials Equity 14313316.35 0.89
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 13765131.44 0.86
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13531790.21 0.84
SAN SANOFI SA Health Care Equity 13362884.28 0.83
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13311753.17 0.83
RHM RHEINMETALL AG Industrials Equity 12987199.62 0.81
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 12924491.15 0.8
OR LOREAL SA Consumer Staples Equity 12867185.14 0.8
ISP INTESA SANPAOLO Financials Equity 12679339.28 0.79
PRX PROSUS NV CLASS N Consumer Discretionary Equity 12117858.93 0.75
EL ESSILORLUXOTTICA SA Health Care Equity 11884676.42 0.74
BP. BP PLC Energy Equity 11543362.43 0.72
BNP BNP PARIBAS SA Financials Equity 11199280.42 0.7
GSK GLAXOSMITHKLINE Health Care Equity 11169666.6 0.69
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10951415.41 0.68
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10901364.46 0.68
ENR SIEMENS ENERGY N AG Industrials Equity 10663877.24 0.66
REL RELX PLC Industrials Equity 10615645.13 0.66
GBP GBP CASH Cash and/or Derivatives Cash 10474914.05 0.65
BA. BAE SYSTEMS PLC Industrials Equity 10326615.58 0.64
CS AXA SA Financials Equity 10001435.74 0.62
ENEL ENEL Utilities Equity 9294502.41 0.58
NG. NATIONAL GRID PLC Utilities Equity 9148438.64 0.57
INGA ING GROEP NV Financials Equity 9138400.77 0.57
BARC BARCLAYS PLC Financials Equity 9118965.84 0.57
RIO RIO TINTO PLC Materials Equity 9107143.68 0.57
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8714134.34 0.54
DBK DEUTSCHE BANK AG Financials Equity 8684311.19 0.54
DG VINCI SA Industrials Equity 8537851.03 0.53
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7863993.74 0.49
NWG NATWEST GROUP PLC Financials Equity 7503896.75 0.47
RACE FERRARI NV Consumer Discretionary Equity 7474055.45 0.46
INVE B INVESTOR CLASS B Financials Equity 7463686.35 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7446862.26 0.46
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7312659.37 0.45
EUR EUR CASH Cash and/or Derivatives Cash 7303441.19 0.45
III 3I GROUP PLC Financials Equity 7223760.4 0.45
SREN SWISS RE AG Financials Equity 7193888.01 0.45
NDA SE NORDEA BANK Financials Equity 7051120.35 0.44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6899107.54 0.43
ADYEN ADYEN NV Financials Equity 6898892.65 0.43
BN DANONE SA Consumer Staples Equity 6847697.1 0.43
DGE DIAGEO PLC Consumer Staples Equity 6721818.46 0.42
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6459644.98 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6278936.68 0.39
DB1 DEUTSCHE BOERSE AG Financials Equity 6235629.88 0.39
ARGX ARGENX Health Care Equity 6148383.83 0.38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6053941.94 0.38
LONN LONZA GROUP AG Health Care Equity 5996849.17 0.37
CHF CHF CASH Cash and/or Derivatives Cash 5836854.46 0.36
AAL ANGLO AMERICAN PLC Materials Equity 5803512.71 0.36
GLEN GLENCORE PLC Materials Equity 5801151.25 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 5753007.36 0.36
VOLV B VOLVO CLASS B Industrials Equity 5706444.9 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5660730.09 0.35
BAS BASF N Materials Equity 5649192.04 0.35
LR LEGRAND SA Industrials Equity 5623134.15 0.35
GLE SOCIETE GENERALE SA Financials Equity 5566325.52 0.35
EXPN EXPERIAN PLC Industrials Equity 5534043.22 0.34
DHL DEUTSCHE POST AG Industrials Equity 5466904.91 0.34
EOAN E.ON N Utilities Equity 5234786.68 0.33
HOLN HOLCIM LTD AG Materials Equity 5188233.09 0.32
HLN HALEON PLC Health Care Equity 5134740.1 0.32
G ASSICURAZIONI GENERALI Financials Equity 5108662.77 0.32
CABK CAIXABANK SA Financials Equity 5090148.78 0.32
ADS ADIDAS N AG Consumer Discretionary Equity 5065344.28 0.32
DSV DSV Industrials Equity 5012653.83 0.31
TSCO TESCO PLC Consumer Staples Equity 4952068.38 0.31
CBK COMMERZBANK AG Financials Equity 4837898.88 0.3
ALC ALCON AG Health Care Equity 4831803.64 0.3
ENGI ENGIE SA Utilities Equity 4766056.7 0.3
STAN STANDARD CHARTERED PLC Financials Equity 4741464.82 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4650178.42 0.29
ENI ENI Energy Equity 4625691.54 0.29
PRU PRUDENTIAL PLC Financials Equity 4562022.01 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4532970.21 0.28
UCB UCB SA Health Care Equity 4510197.26 0.28
ASSA B ASSA ABLOY B Industrials Equity 4418925.26 0.27
SIKA SIKA AG Materials Equity 4353068.77 0.27
GIVN GIVAUDAN SA Materials Equity 4325196.43 0.27
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4023216.45 0.25
RWE RWE AG Utilities Equity 3972243.15 0.25
PRY PRYSMIAN Industrials Equity 3944053.47 0.25
BAYN BAYER AG Health Care Equity 3926920.14 0.24
EBS ERSTE GROUP BANK AG Financials Equity 3922400.57 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 3886906.5 0.24
SAND SANDVIK Industrials Equity 3886912.64 0.24
WKL WOLTERS KLUWER NV Industrials Equity 3860956.62 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 3736832.49 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 3713243.1 0.23
KBC KBC GROEP Financials Equity 3696406.17 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3686489.39 0.23
FER FERROVIAL Industrials Equity 3675622.92 0.23
SAMPO SAMPO CLASS A Financials Equity 3664467.07 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3657251.99 0.23
ORA ORANGE SA Communication Equity 3592425.9 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 3569978.17 0.22
AV. AVIVA PLC Financials Equity 3535130.37 0.22
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3529771.41 0.22
DANSKE DANSKE BANK Financials Equity 3505675.73 0.22
HO THALES SA Industrials Equity 3482513.41 0.22
SWED A SWEDBANK Financials Equity 3457763.38 0.22
SDZ SANDOZ GROUP AG Health Care Equity 3377275.62 0.21
SSE SSE PLC Utilities Equity 3309304.45 0.21
VNA VONOVIA SE Real Estate Equity 3279016.18 0.2
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3269288.98 0.2
KNEBV KONE Industrials Equity 3261455.03 0.2
NOKIA NOKIA Information Technology Equity 3257687.98 0.2
HEXA B HEXAGON CLASS B Information Technology Equity 3248057.78 0.2
KER KERING SA Consumer Discretionary Equity 3218564.25 0.2
ML MICHELIN Consumer Discretionary Equity 3175472.6 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3153762.82 0.2
ERIC B ERICSSON B Information Technology Equity 3131037.17 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3079850.3 0.19
BMW BMW AG Consumer Discretionary Equity 3069054.15 0.19
GALD GALDERMA GROUP N AG Health Care Equity 3042289.05 0.19
GEBN GEBERIT AG Industrials Equity 2966914.25 0.18
VOD VODAFONE GROUP PLC Communication Equity 2912184.18 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2870770.45 0.18
DNB DNB BANK Financials Equity 2855793.22 0.18
BAMI BANCO BPM Financials Equity 2850743.5 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2804711.03 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2788085.0 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2769172.83 0.17
STLAM STELLANTIS NV Consumer Discretionary Equity 2762462.85 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 2759911.65 0.17
NSIS B NOVOZYMES B Materials Equity 2753782.87 0.17
PUB PUBLICIS GROUPE SA Communication Equity 2750658.35 0.17
CAP CAPGEMINI Information Technology Equity 2745061.14 0.17
DSFIR DSM FIRMENICH AG Materials Equity 2720396.33 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2701976.4 0.17
GMAB GENMAB Health Care Equity 2676456.17 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2650325.05 0.16
EQNR EQUINOR Energy Equity 2628858.15 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 2569914.91 0.16
SAB BANCO DE SABADELL SA Financials Equity 2566817.14 0.16
TEF TELEFONICA SA Communication Equity 2560498.33 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2536640.91 0.16
CLNX CELLNEX TELECOM SA Communication Equity 2534706.42 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2523144.85 0.16
REP REPSOL SA Energy Equity 2516812.03 0.16
RI PERNOD RICARD SA Consumer Staples Equity 2511105.01 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2491663.57 0.15
A5G AIB GROUP PLC Financials Equity 2486401.69 0.15
NXT NEXT PLC Consumer Discretionary Equity 2448524.06 0.15
AENA AENA SME SA Industrials Equity 2397922.69 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2390722.5 0.15
HNR1 HANNOVER RUECK Financials Equity 2369345.26 0.15
SCMN SWISSCOM AG Communication Equity 2345667.35 0.15
STMMI STMICROELECTRONICS NV Information Technology Equity 2320506.96 0.14
NN NN GROUP NV Financials Equity 2320094.3 0.14
SAAB B SAAB CLASS B Industrials Equity 2314865.3 0.14
HLMA HALMA PLC Information Technology Equity 2285759.16 0.14
MRK MERCK Health Care Equity 2282664.34 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2278504.45 0.14
ABN ABN AMRO BANK NV Financials Equity 2271101.81 0.14
KPN KONINKLIJKE KPN NV Communication Equity 2254595.71 0.14
SGSN SGS SA Industrials Equity 2246710.39 0.14
MT ARCELORMITTAL SA Materials Equity 2202888.38 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2140528.39 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2135345.52 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2088010.89 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2060923.11 0.13
INF INFORMA PLC Communication Equity 2057134.6 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2006029.85 0.12
SN. SMITH AND NEPHEW PLC Health Care Equity 1995735.51 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 1988004.45 0.12
BPE BPER BANCA Financials Equity 1964524.27 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 1952384.78 0.12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1920679.53 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1907862.09 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1819711.84 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1807924.47 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1806552.72 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 1806579.97 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 1793728.01 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 1790841.87 0.11
ALFA ALFA LAVAL Industrials Equity 1770773.71 0.11
EPI A EPIROC CLASS A Industrials Equity 1769136.02 0.11
SOON SONOVA HOLDING AG Health Care Equity 1756741.24 0.11
BT.A BT GROUP PLC Communication Equity 1755074.26 0.11
UPM UPM-KYMMENE Materials Equity 1733305.85 0.11
ENX EURONEXT NV Financials Equity 1724698.18 0.11
WRT1V WARTSILA Industrials Equity 1723340.56 0.11
MONC MONCLER Consumer Discretionary Equity 1718740.14 0.11
EQT EQT Financials Equity 1715646.35 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1681413.76 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 1676487.89 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 1659780.07 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1607458.8 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1591841.09 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1584913.41 0.1
ANTO ANTOFAGASTA PLC Materials Equity 1581239.61 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1564021.12 0.1
BOL BOLIDEN Materials Equity 1546886.09 0.1
SRG SNAM Utilities Equity 1544122.09 0.1
VACN VAT GROUP AG Industrials Equity 1534699.39 0.1
AGS AGEAS SA Financials Equity 1530257.0 0.1
AKZA AKZO NOBEL NV Materials Equity 1516068.8 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1514455.97 0.09
1COV COVESTRO AG Materials Equity 1503354.62 0.09
SGRO SEGRO REIT PLC Real Estate Equity 1485228.1 0.09
SY1 SYMRISE AG Materials Equity 1474031.56 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1440274.46 0.09
DKK DKK CASH Cash and/or Derivatives Cash 1435223.84 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1422270.94 0.09
EVO EVOLUTION Consumer Discretionary Equity 1419979.18 0.09
RO ROCHE HOLDING AG Health Care Equity 1388524.14 0.09
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 1377943.96 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1369579.04 0.09
CNA CENTRICA PLC Utilities Equity 1356563.34 0.08
BNZL BUNZL Industrials Equity 1348553.68 0.08
G1A GEA GROUP AG Industrials Equity 1345991.4 0.08
COLO B COLOPLAST B Health Care Equity 1336186.48 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1333834.87 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1329856.94 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1326531.09 0.08
TEL TELENOR Communication Equity 1325143.35 0.08
QIA QIAGEN NV Health Care Equity 1323601.8 0.08
PNDORA PANDORA Consumer Discretionary Equity 1311917.82 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1311224.45 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 1307343.59 0.08
BVI BUREAU VERITAS SA Industrials Equity 1305909.76 0.08
BALN BALOISE HOLDING AG Financials Equity 1304900.38 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1290441.82 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 1287947.91 0.08
ELE ENDESA SA Utilities Equity 1279047.14 0.08
AC ACCOR SA Consumer Discretionary Equity 1269906.95 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1239536.44 0.08
SKA B SKANSKA B Industrials Equity 1239373.04 0.08
METSO METSO CORPORATION Industrials Equity 1222092.11 0.08
WEIR WEIR GROUP PLC Industrials Equity 1213150.42 0.08
DPLM DIPLOMA PLC Industrials Equity 1197745.81 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1187680.99 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1186500.35 0.07
MOWI MOWI Consumer Staples Equity 1186323.02 0.07
EXO EXOR NV Financials Equity 1179140.63 0.07
WISE WISE PLC CLASS A Financials Equity 1177171.91 0.07
TEL2 B TELE2 B Communication Equity 1172147.71 0.07
NHY NORSK HYDRO Materials Equity 1165207.69 0.07
SVT SEVERN TRENT PLC Utilities Equity 1156690.28 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 1145120.36 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 1132330.48 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1107315.0 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1107051.31 0.07
ALO ALSTOM SA Industrials Equity 1106600.78 0.07
TELIA TELIA COMPANY Communication Equity 1105873.4 0.07
AGN AEGON LTD Financials Equity 1104173.88 0.07
FGR EIFFAGE SA Industrials Equity 1094139.81 0.07
SKF B SKF B Industrials Equity 1080052.2 0.07
FORTUM FORTUM Utilities Equity 1074246.33 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1070425.28 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1050000.23 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1048366.68 0.07
CA CARREFOUR SA Consumer Staples Equity 1047592.85 0.07
TRYG TRYG Financials Equity 1046802.01 0.07
ICG ICG PLC Financials Equity 1039364.26 0.06
EN BOUYGUES SA Industrials Equity 1038724.68 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1025706.54 0.06
LIFCO B LIFCO CLASS B Industrials Equity 1024245.3 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1021159.94 0.06
NESTE NESTE Energy Equity 986613.42 0.06
AKRBP AKER BP Energy Equity 984554.36 0.06
EPI B EPIROC CLASS B Industrials Equity 981430.44 0.06
RNO RENAULT SA Consumer Discretionary Equity 979383.02 0.06
ORK ORKLA Consumer Staples Equity 971630.93 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 970560.82 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 970561.09 0.06
RED REDEIA CORPORACION SA Utilities Equity 962217.13 0.06
OMV OMV AG Energy Equity 962067.98 0.06
ELISA ELISA Communication Equity 938779.78 0.06
MNG M&G PLC Financials Equity 936552.35 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 934876.03 0.06
IMI IMI PLC Industrials Equity 934318.84 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 929125.58 0.06
RMV RIGHTMOVE PLC Communication Equity 922601.53 0.06
BNR BRENNTAG Industrials Equity 918687.46 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 916941.55 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 915049.39 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 909791.55 0.06
ZAL ZALANDO Consumer Discretionary Equity 906368.27 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 902455.95 0.06
HEN HENKEL AG Consumer Staples Equity 902458.97 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 890861.28 0.06
SPX SPIRAX GROUP PLC Industrials Equity 873632.68 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 873454.6 0.05
TREL B TRELLEBORG B Industrials Equity 858315.62 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 856810.87 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 837379.51 0.05
DCC DCC PLC Industrials Equity 804772.95 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 803441.67 0.05
VER VERBUND AG Utilities Equity 795765.87 0.05
IMCD IMCD NV Industrials Equity 789419.99 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 779648.73 0.05
YAR YARA INTERNATIONAL Materials Equity 779588.71 0.05
STERV STORA ENSO CLASS R Materials Equity 778003.26 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 776049.92 0.05
TEN TENARIS SA Energy Equity 774032.77 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 764588.59 0.05
TIT TELECOM ITALIA Communication Equity 761506.89 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 756921.3 0.05
EDEN EDENRED Financials Equity 751222.9 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 744066.44 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 741194.63 0.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 740533.8 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 739310.01 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 728854.01 0.05
GET GETLINK Industrials Equity 702376.91 0.04
NTGY NATURGY ENERGY SA Utilities Equity 699115.92 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 695268.88 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 685143.21 0.04
SYENS SYENSQO NV Materials Equity 670229.14 0.04
INDU A INDUSTRIVARDEN A Financials Equity 661889.62 0.04
RAND RANDSTAD HOLDING Industrials Equity 660232.59 0.04
WPP WPP PLC Communication Equity 657145.39 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 657031.12 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 654368.23 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 650053.8 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 647085.13 0.04
MNDI MONDI PLC Materials Equity 646291.98 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 644974.13 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 632746.5 0.04
GETI B GETINGE B Health Care Equity 631733.27 0.04
ZEAL ZEALAND PHARMA Health Care Equity 627612.93 0.04
SW SODEXO SA Consumer Discretionary Equity 620270.64 0.04
GFC GECINA SA Real Estate Equity 615812.71 0.04
ADEN ADECCO GROUP AG Industrials Equity 606096.56 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 605350.01 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 604001.17 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 601921.84 0.04
SDR SCHRODERS PLC Financials Equity 592598.54 0.04
TEMN TEMENOS AG Information Technology Equity 586246.02 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 568883.1 0.04
SSAB B SSAB CLASS B Materials Equity 530885.64 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 527253.95 0.03
TEP TELEPERFORMANCE Industrials Equity 523378.42 0.03
AKE ARKEMA SA Materials Equity 463739.26 0.03
NEXI NEXI Financials Equity 450189.68 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 433245.7 0.03
SIGN SIG GROUP N AG Materials Equity 431169.92 0.03
ENG ENAGAS SA Utilities Equity 428527.63 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 393420.94 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 378844.6 0.02
SEK SEK CASH Cash and/or Derivatives Cash 311773.42 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 277554.43 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 169098.3 0.01
ORSTED ORSTED A/S Utilities Equity 119000.1 0.01
NOK NOK CASH Cash and/or Derivatives Cash 55036.4 0.0
EUR EUR/USD Cash and/or Derivatives FX 2836.49 0.0
DKK DKK/USD Cash and/or Derivatives FX 270.6 0.0
NOK NOK/USD Cash and/or Derivatives FX 1.74 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
SEK SEK/USD Cash and/or Derivatives FX -136.4 0.0
CHF CHF/USD Cash and/or Derivatives FX -4453.32 0.0
GBP GBP/USD Cash and/or Derivatives FX -14205.06 0.0
USD USD CASH Cash and/or Derivatives Cash -19261084.08 -1.2
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