ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 376 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 47636760.1 3.22
ASML ASML HOLDING NV Information Technology Equity 41867407.2 2.83
SAP SAP Information Technology Equity 36683206.41 2.48
NESN NESTLE SA Consumer Staples Equity 31641835.27 2.14
AZN ASTRAZENECA PLC Health Care Equity 29120350.07 1.97
ROG ROCHE HOLDING PAR AG Health Care Equity 28210379.24 1.9
NOVN NOVARTIS AG Health Care Equity 27922114.03 1.89
SHEL SHELL PLC Energy Equity 27756266.96 1.87
HSBA HSBC HOLDINGS PLC Financials Equity 25894664.83 1.75
MC LVMH Consumer Discretionary Equity 24277197.15 1.64
SIE SIEMENS N AG Industrials Equity 21607530.28 1.46
ULVR UNILEVER PLC Consumer Staples Equity 20940631.8 1.41
SU SCHNEIDER ELECTRIC Industrials Equity 19654451.27 1.33
ALV ALLIANZ Financials Equity 17640190.43 1.19
TTE TOTALENERGIES Energy Equity 17563357.98 1.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 15480432.69 1.05
SAN SANOFI SA Health Care Equity 15290203.72 1.03
AIR AIRBUS GROUP Industrials Equity 14671049.87 0.99
UBSG UBS GROUP AG Financials Equity 14091845.49 0.95
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13635325.62 0.92
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12820651.11 0.87
ABBN ABB LTD Industrials Equity 12691346.82 0.86
REL RELX PLC Industrials Equity 12503132.92 0.84
OR LOREAL SA Consumer Staples Equity 11857195.6 0.8
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11797891.85 0.8
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 11759837.73 0.79
BP. BP PLC Energy Equity 11423781.64 0.77
IBE IBERDROLA SA Utilities Equity 11401870.34 0.77
SAF SAFRAN SA Industrials Equity 10812699.38 0.73
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 10587008.11 0.71
SAN BANCO SANTANDER SA Financials Equity 10336930.14 0.7
DGE DIAGEO PLC Consumer Staples Equity 10295250.33 0.7
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10184491.31 0.69
EL ESSILORLUXOTTICA SA Health Care Equity 10100273.62 0.68
GSK GLAXOSMITHKLINE Health Care Equity 10047990.47 0.68
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9702964.81 0.66
ISP INTESA SANPAOLO Financials Equity 9431885.15 0.64
UCG UNICREDIT Financials Equity 9334445.7 0.63
RIO RIO TINTO PLC Materials Equity 9159803.35 0.62
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9034265.27 0.61
BNP BNP PARIBAS SA Financials Equity 8824646.93 0.6
CS AXA SA Financials Equity 8794586.24 0.59
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 8396916.74 0.57
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8389356.3 0.57
NG. NATIONAL GRID PLC Utilities Equity 8254454.58 0.56
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8241344.68 0.56
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 8194277.22 0.55
ENEL ENEL Utilities Equity 8001539.72 0.54
DG VINCI SA Industrials Equity 7642420.55 0.52
HOLN HOLCIM LTD AG Materials Equity 7476976.53 0.5
INGA ING GROEP NV Financials Equity 7454549.12 0.5
INVE B INVESTOR CLASS B Financials Equity 7005620.37 0.47
BARC BARCLAYS PLC Financials Equity 6999251.1 0.47
RACE FERRARI NV Consumer Discretionary Equity 6848097.41 0.46
ADYEN ADYEN NV Financials Equity 6816857.66 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 6579492.18 0.44
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6515592.24 0.44
BA. BAE SYSTEMS PLC Industrials Equity 6512130.67 0.44
GLEN GLENCORE PLC Materials Equity 6416725.76 0.43
DB1 DEUTSCHE BOERSE AG Financials Equity 6409423.79 0.43
III 3I GROUP PLC Financials Equity 6335252.17 0.43
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6314661.28 0.43
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6284924.6 0.42
BN DANONE SA Consumer Staples Equity 6215169.26 0.42
LONN LONZA GROUP AG Health Care Equity 6208269.31 0.42
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6198064.23 0.42
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6156722.07 0.42
SREN SWISS RE AG Financials Equity 6142620.71 0.41
ALC ALCON AG Health Care Equity 6141044.76 0.41
WKL WOLTERS KLUWER NV Industrials Equity 6052178.61 0.41
DSV DSV Industrials Equity 5978380.83 0.4
ADS ADIDAS N AG Consumer Discretionary Equity 5930166.2 0.4
EXPN EXPERIAN PLC Industrials Equity 5901194.77 0.4
ATCO A ATLAS COPCO CLASS A Industrials Equity 5822145.89 0.39
BAS BASF N Materials Equity 5757586.88 0.39
SIKA SIKA AG Materials Equity 5739086.93 0.39
AAL ANGLO AMERICAN PLC Materials Equity 5706009.38 0.39
VOLV B VOLVO CLASS B Industrials Equity 5701952.59 0.38
NDA SE NORDEA BANK Financials Equity 5600605.02 0.38
ARGX ARGENX Health Care Equity 5438443.22 0.37
HLN HALEON PLC Consumer Staples Equity 5341369.94 0.36
GIVN GIVAUDAN SA Materials Equity 5056450.41 0.34
DBK DEUTSCHE BANK AG Financials Equity 5003668.0 0.34
NWG NATWEST GROUP PLC Financials Equity 4881087.92 0.33
DHL DEUTSCHE POST AG Industrials Equity 4692669.39 0.32
TSCO TESCO PLC Consumer Staples Equity 4633889.02 0.31
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4604464.37 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4499045.91 0.3
G ASSICURAZIONI GENERALI Financials Equity 4418231.07 0.3
ENR SIEMENS ENERGY N AG Industrials Equity 4337591.68 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4337472.85 0.29
ASSA B ASSA ABLOY B Industrials Equity 4278711.25 0.29
ENI ENI Energy Equity 4226660.55 0.29
STLAM STELLANTIS NV Consumer Discretionary Equity 4158179.01 0.28
RHM RHEINMETALL AG Industrials Equity 4097829.72 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 4001284.07 0.27
ENGI ENGIE SA Utilities Equity 3952599.03 0.27
ASM ASM INTERNATIONAL NV Information Technology Equity 3951120.9 0.27
EOAN E.ON N Utilities Equity 3771163.24 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3756835.58 0.25
STAN STANDARD CHARTERED PLC Financials Equity 3749291.42 0.25
CAP CAPGEMINI Information Technology Equity 3716804.23 0.25
LR LEGRAND SA Industrials Equity 3696484.75 0.25
PUB PUBLICIS GROUPE SA Communication Equity 3641989.91 0.25
ERIC B ERICSSON B Information Technology Equity 3641347.58 0.25
VNA VONOVIA SE Real Estate Equity 3586922.62 0.24
CHF CHF CASH Cash and/or Derivatives Cash 3582226.42 0.24
ML MICHELIN Consumer Discretionary Equity 3479626.76 0.23
NOKIA NOKIA Information Technology Equity 3427921.23 0.23
UCB UCB SA Health Care Equity 3373830.95 0.23
DSY DASSAULT SYSTEMES Information Technology Equity 3325568.44 0.22
BMW BMW AG Consumer Discretionary Equity 3284715.36 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3280183.27 0.22
RI PERNOD RICARD SA Consumer Staples Equity 3247375.34 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 3228743.11 0.22
SSE SSE PLC Utilities Equity 3226270.82 0.22
ATCO B ATLAS COPCO CLASS B Industrials Equity 3153083.79 0.21
PRU PRUDENTIAL PLC Financials Equity 3134888.23 0.21
CABK CAIXABANK SA Financials Equity 3070514.57 0.21
SAMPO SAMPO CLASS A Financials Equity 3060703.83 0.21
DSFIR DSM FIRMENICH AG Materials Equity 3056066.97 0.21
FER FERROVIAL Industrials Equity 3014563.01 0.2
EBS ERSTE GROUP BANK AG Financials Equity 2975677.84 0.2
KBC KBC GROEP Financials Equity 2975441.32 0.2
GLE SOCIETE GENERALE SA Financials Equity 2955723.94 0.2
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2949983.52 0.2
TEF TELEFONICA SA Communication Equity 2911931.36 0.2
RWE RWE AG Utilities Equity 2900528.68 0.2
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2894716.44 0.2
HEIA HEINEKEN NV Consumer Staples Equity 2894216.53 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2891414.98 0.2
HEXA B HEXAGON CLASS B Information Technology Equity 2881139.17 0.19
NSIS B NOVOZYMES B Materials Equity 2876290.54 0.19
SAND SANDVIK Industrials Equity 2854936.06 0.19
KNEBV KONE Industrials Equity 2826402.95 0.19
BAYN BAYER AG Health Care Equity 2820029.89 0.19
DANSKE DANSKE BANK Financials Equity 2816698.36 0.19
GEBN GEBERIT AG Industrials Equity 2804375.34 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2787917.27 0.19
VOD VODAFONE GROUP PLC Communication Equity 2778880.63 0.19
PRY PRYSMIAN Industrials Equity 2715459.85 0.18
MRK MERCK Health Care Equity 2710273.93 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2667982.46 0.18
CLNX CELLNEX TELECOM SA Communication Equity 2652631.9 0.18
SDZ SANDOZ GROUP AG Health Care Equity 2616629.17 0.18
SWED A SWEDBANK Financials Equity 2611946.54 0.18
ORA ORANGE SA Communication Equity 2592510.39 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2557093.34 0.17
EQNR EQUINOR Energy Equity 2541870.83 0.17
KER KERING SA Consumer Discretionary Equity 2531248.94 0.17
DNB DNB BANK Financials Equity 2520620.32 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 2458356.14 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2447991.48 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2397832.4 0.16
SOON SONOVA HOLDING AG Health Care Equity 2386490.39 0.16
SGE SAGE GROUP PLC Information Technology Equity 2382303.25 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 2376840.89 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2360796.72 0.16
STMMI STMICROELECTRONICS NV Information Technology Equity 2339306.6 0.16
CBK COMMERZBANK AG Financials Equity 2328654.68 0.16
EVO EVOLUTION Consumer Discretionary Equity 2300019.35 0.16
SGSN SGS SA Industrials Equity 2272256.52 0.15
AV. AVIVA PLC Financials Equity 2266750.37 0.15
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2245919.95 0.15
HNR1 HANNOVER RUECK Financials Equity 2225975.83 0.15
AENA AENA SME SA Industrials Equity 2190394.54 0.15
INVE A INVESTOR CLASS A Financials Equity 2173835.3 0.15
STMN STRAUMANN HOLDING AG Health Care Equity 2167870.36 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 2120290.26 0.14
NXT NEXT PLC Consumer Discretionary Equity 2099707.11 0.14
PNDORA PANDORA Consumer Discretionary Equity 2093104.44 0.14
SY1 SYMRISE AG Materials Equity 2087494.95 0.14
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2087296.44 0.14
UPM UPM-KYMMENE Materials Equity 2069642.76 0.14
SCMN SWISSCOM AG Communication Equity 2062190.79 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2054387.38 0.14
REP REPSOL SA Energy Equity 2026272.62 0.14
COLO B COLOPLAST B Health Care Equity 2008478.61 0.14
BNZL BUNZL Industrials Equity 1994606.21 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 1991070.19 0.13
INF INFORMA PLC Communication Equity 1977498.86 0.13
ACA CREDIT AGRICOLE SA Financials Equity 1968061.41 0.13
GMAB GENMAB Health Care Equity 1958219.87 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 1954757.7 0.13
HO THALES SA Industrials Equity 1926714.38 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1897942.57 0.13
HLMA HALMA PLC Information Technology Equity 1878087.35 0.13
GBP GBP CASH Cash and/or Derivatives Cash 1849989.27 0.12
BEI BEIERSDORF AG Consumer Staples Equity 1827522.18 0.12
RTO RENTOKIL INITIAL PLC Industrials Equity 1814981.02 0.12
NN NN GROUP NV Financials Equity 1797683.15 0.12
KPN KONINKLIJKE KPN NV Communication Equity 1794938.25 0.12
ALFA ALFA LAVAL Industrials Equity 1788000.22 0.12
BAMI BANCO BPM Financials Equity 1740200.0 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1732004.34 0.12
EUR EUR CASH Cash and/or Derivatives Cash 1716610.7 0.12
MONC MONCLER Consumer Discretionary Equity 1712285.53 0.12
SGRO SEGRO REIT PLC Real Estate Equity 1676273.88 0.11
WPP WPP PLC Communication Equity 1673083.95 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1668151.7 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1650609.79 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 1650219.28 0.11
EPI A EPIROC CLASS A Industrials Equity 1642650.99 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1616342.88 0.11
1COV COVESTRO AG Materials Equity 1612532.3 0.11
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 1611828.21 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1591802.64 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1580217.8 0.11
PSON PEARSON PLC Consumer Discretionary Equity 1573023.51 0.11
ENX EURONEXT NV Financials Equity 1572626.7 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1567291.11 0.11
SAB BANCO DE SABADELL SA Financials Equity 1562134.35 0.11
BT.A BT GROUP PLC Communication Equity 1548361.18 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 1546094.01 0.1
MT ARCELORMITTAL SA Materials Equity 1526862.52 0.1
VACN VAT GROUP AG Industrials Equity 1483008.3 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1470084.05 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1454374.91 0.1
QIA QIAGEN NV Health Care Equity 1445072.75 0.1
EQT EQT Financials Equity 1443609.94 0.1
AKZA AKZO NOBEL NV Materials Equity 1441532.0 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1441434.84 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 1437952.0 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 1366523.16 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1365501.82 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1358461.94 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1356332.37 0.09
SMDS SMITH (DS) PLC Materials Equity 1355013.31 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1324271.58 0.09
SRG SNAM Utilities Equity 1310850.4 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1307525.19 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 1294828.5 0.09
BVI BUREAU VERITAS SA Industrials Equity 1290911.91 0.09
RNO RENAULT SA Consumer Discretionary Equity 1287503.66 0.09
A5G AIB GROUP PLC Financials Equity 1280711.81 0.09
ORSTED ORSTED Utilities Equity 1280443.99 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1278970.64 0.09
SVT SEVERN TRENT PLC Utilities Equity 1268701.16 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 1251518.31 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1251276.03 0.08
RO ROCHE HOLDING AG Health Care Equity 1247951.22 0.08
TEN TENARIS SA Energy Equity 1243533.65 0.08
WRT1V WARTSILA Industrials Equity 1242978.22 0.08
AC ACCOR SA Consumer Discretionary Equity 1233021.93 0.08
AGS AGEAS SA Financials Equity 1224945.21 0.08
CNA CENTRICA PLC Utilities Equity 1222297.32 0.08
IMCD IMCD NV Industrials Equity 1219407.95 0.08
SPSN SWISS PRIME SITE AG Real Estate Equity 1199077.3 0.08
EXO EXOR NV Financials Equity 1198132.14 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1197692.69 0.08
BALN BALOISE HOLDING AG Financials Equity 1193385.31 0.08
EDEN EDENRED Financials Equity 1147004.88 0.08
G1A GEA GROUP AG Industrials Equity 1146579.17 0.08
BNR BRENNTAG Industrials Equity 1145100.21 0.08
MOWI MOWI Consumer Staples Equity 1132120.1 0.08
HM B HENNES & MAURITZ Consumer Discretionary Equity 1125661.24 0.08
BOL BOLIDEN Materials Equity 1111482.02 0.08
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1101673.86 0.07
SKA B SKANSKA B Industrials Equity 1097078.67 0.07
NHY NORSK HYDRO Materials Equity 1091120.87 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1090416.03 0.07
SMIN SMITHS GROUP PLC Industrials Equity 1087376.19 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1081550.71 0.07
ZAL ZALANDO Consumer Discretionary Equity 1081274.36 0.07
ALO ALSTOM SA Industrials Equity 1080311.6 0.07
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1079994.57 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 1062923.34 0.07
WEIR WEIR GROUP PLC Industrials Equity 1059727.72 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1049222.43 0.07
HEN HENKEL AG Consumer Staples Equity 1041072.86 0.07
ASRNL ASR NEDERLAND NV Financials Equity 1033004.3 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1023618.91 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1022293.33 0.07
SKF B SKF B Industrials Equity 1021269.39 0.07
TRYG TRYG Financials Equity 1011427.5 0.07
TEL TELENOR Communication Equity 1005287.64 0.07
CA CARREFOUR SA Consumer Staples Equity 1004024.6 0.07
ANTO ANTOFAGASTA PLC Materials Equity 999355.02 0.07
RED REDEIA CORPORACION SA Utilities Equity 993305.86 0.07
ELE ENDESA SA Utilities Equity 991750.32 0.07
ZEAL ZEALAND PHARMA Health Care Equity 990424.86 0.07
AGN AEGON LTD Financials Equity 975914.08 0.07
SIGN SIG GROUP N AG Materials Equity 974756.61 0.07
SAAB B SAAB CLASS B Industrials Equity 971613.97 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 965735.02 0.07
RMV RIGHTMOVE PLC Communication Equity 962340.44 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 959352.04 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 953121.01 0.06
SPX SPIRAX GROUP PLC Industrials Equity 951219.7 0.06
DCC DCC PLC Industrials Equity 948690.38 0.06
ELISA ELISA Communication Equity 944150.5 0.06
SW SODEXO SA Consumer Discretionary Equity 939282.17 0.06
METSO METSO CORPORATION Industrials Equity 934281.3 0.06
TREL B TRELLEBORG B Industrials Equity 928100.22 0.06
ORK ORKLA Consumer Staples Equity 914814.92 0.06
TELIA TELIA COMPANY Communication Equity 913855.9 0.06
MNDI MONDI PLC Materials Equity 908283.18 0.06
EPI B EPIROC CLASS B Industrials Equity 905583.19 0.06
FGR EIFFAGE SA Industrials Equity 900737.24 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 898014.5 0.06
ABN ABN AMRO BANK NV Financials Equity 894968.02 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 883313.44 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 875347.42 0.06
IMI IMI PLC Industrials Equity 873722.58 0.06
FORTUM FORTUM Utilities Equity 868405.79 0.06
CRDA CRODA INTERNATIONAL PLC Materials Equity 853599.45 0.06
STERV STORA ENSO CLASS R Materials Equity 847109.24 0.06
VER VERBUND AG Utilities Equity 845119.94 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 842266.06 0.06
STJ ST JAMESS PLACE PLC Financials Equity 838677.92 0.06
AKRBP AKER BP Energy Equity 835109.33 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 829400.13 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 819625.48 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 813425.64 0.05
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 813321.01 0.05
SYENS SYENSQO NV Materials Equity 811392.23 0.05
TEL2 B TELE2 B Communication Equity 809796.14 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 808237.46 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 807276.88 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 802267.85 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 795114.16 0.05
MNG M&G PLC Financials Equity 790727.61 0.05
OMV OMV AG Energy Equity 783086.08 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 782583.85 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 779439.32 0.05
EN BOUYGUES SA Industrials Equity 779281.27 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 771118.18 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 765262.43 0.05
GET GETLINK Industrials Equity 745958.28 0.05
NESTE NESTE Energy Equity 744973.79 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 740290.47 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 735718.08 0.05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 730632.34 0.05
DKK DKK CASH Cash and/or Derivatives Cash 727115.28 0.05
RAND RANDSTAD HOLDING Industrials Equity 723606.07 0.05
HL. HARGREAVES LANSDOWN PLC Financials Equity 716902.53 0.05
PUM PUMA Consumer Discretionary Equity 716096.45 0.05
GFC GECINA SA Real Estate Equity 710249.92 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 709862.45 0.05
TEP TELEPERFORMANCE Industrials Equity 707974.67 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 701584.37 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 689199.65 0.05
NEXI NEXI Financials Equity 675528.4 0.05
INDU A INDUSTRIVARDEN A Financials Equity 673661.04 0.05
AKE ARKEMA SA Materials Equity 668128.2 0.05
YAR YARA INTERNATIONAL Materials Equity 658196.59 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 641660.5 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 630434.39 0.04
TEMN TEMENOS AG Information Technology Equity 629103.69 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 623558.64 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 616871.44 0.04
ADEN ADECCO GROUP AG Industrials Equity 584354.4 0.04
NTGY NATURGY ENERGY SA Utilities Equity 536018.66 0.04
GETI B GETINGE B Health Care Equity 524894.65 0.04
SDR SCHRODERS PLC Financials Equity 522513.63 0.04
ABDN ABRDN PLC Financials Equity 481597.44 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 436897.3 0.03
TIT TELECOM ITALIA Communication Equity 417747.02 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 413629.1 0.03
ENG ENAGAS SA Utilities Equity 403957.83 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 399207.89 0.03
GN GN STORE NORD Consumer Discretionary Equity 390377.21 0.03
SSAB B SSAB CLASS B Materials Equity 358986.09 0.02
OCDO OCADO GROUP PLC Consumer Staples Equity 309478.74 0.02
UMI UMICORE SA Materials Equity 285638.8 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 277962.69 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 252704.11 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 200000.0 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 138040.7 0.01
SEK SEK CASH Cash and/or Derivatives Cash 82821.15 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 55209.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash 36066.92 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4951311.1 -0.33
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