ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 381 securities.

Note: The data shown here is as of date Mar 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 (%)
NESN NESTLE SA Consumer Staples Equity 49497811.66 2.48
SAP SAP Information Technology Equity 45482298.69 2.28
ASML ASML HOLDING NV Information Technology Equity 45084716.72 2.26
ROG ROCHE HOLDING PAR AG Health Care Equity 39104389.66 1.96
NOVN NOVARTIS AG Health Care Equity 38982430.27 1.96
AZN ASTRAZENECA PLC Health Care Equity 37414639.74 1.88
SHEL SHELL PLC Energy Equity 35183410.32 1.77
HSBA HSBC HOLDINGS PLC Financials Equity 33949388.68 1.7
NOVO B NOVO NORDISK CLASS B Health Care Equity 33609806.8 1.69
ULVR UNILEVER PLC Consumer Staples Equity 29265705.74 1.47
SIE SIEMENS N AG Industrials Equity 29089933.97 1.46
ALV ALLIANZ Financials Equity 27945850.91 1.4
MC LVMH Consumer Discretionary Equity 25383752.99 1.27
TTE TOTALENERGIES Energy Equity 23602604.87 1.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 22494346.38 1.13
SU SCHNEIDER ELECTRIC Industrials Equity 22022551.19 1.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 20584380.2 1.03
SAN SANOFI SA Health Care Equity 20525629.59 1.03
SAN BANCO SANTANDER SA Financials Equity 18732896.99 0.94
IBE IBERDROLA SA Utilities Equity 18704460.1 0.94
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18036811.01 0.91
REL RELX PLC Industrials Equity 17376780.9 0.87
OR LOREAL SA Consumer Staples Equity 17063574.26 0.86
AIR AIRBUS GROUP Industrials Equity 16755446.14 0.84
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 16517391.11 0.83
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 16481502.55 0.83
UBSG UBS GROUP AG Financials Equity 16291683.62 0.82
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 15873020.32 0.8
UCG UNICREDIT Financials Equity 15329004.28 0.77
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 15097921.83 0.76
EL ESSILORLUXOTTICA SA Health Care Equity 14922907.75 0.75
SAF SAFRAN SA Industrials Equity 14689257.91 0.74
BNP BNP PARIBAS SA Financials Equity 14660846.28 0.74
ABBN ABB LTD Industrials Equity 14439196.36 0.72
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14425984.03 0.72
ISP INTESA SANPAOLO Financials Equity 14125222.73 0.71
CS AXA SA Financials Equity 14067762.82 0.71
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14042308.62 0.7
BP. BP PLC Energy Equity 13627926.19 0.68
GSK GLAXOSMITHKLINE Health Care Equity 13460387.95 0.68
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12776489.11 0.64
RHM RHEINMETALL AG Industrials Equity 12689821.99 0.64
NG. NATIONAL GRID PLC Utilities Equity 12678752.85 0.64
BA. BAE SYSTEMS PLC Industrials Equity 12238283.96 0.61
DG VINCI SA Industrials Equity 12221798.04 0.61
ENEL ENEL Utilities Equity 11833630.81 0.59
RIO RIO TINTO PLC Materials Equity 11352367.36 0.57
DGE DIAGEO PLC Consumer Staples Equity 11082602.51 0.56
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10913163.76 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10842646.98 0.54
DB1 DEUTSCHE BOERSE AG Financials Equity 10692817.8 0.54
INGA ING GROEP NV Financials Equity 10686996.68 0.54
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10678090.03 0.54
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10287604.12 0.52
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10212188.63 0.51
HOLN HOLCIM LTD AG Materials Equity 10038683.96 0.5
BARC BARCLAYS PLC Financials Equity 9675731.78 0.49
RACE FERRARI NV Consumer Discretionary Equity 9664907.57 0.49
III 3I GROUP PLC Financials Equity 9592778.09 0.48
INVE B INVESTOR CLASS B Financials Equity 9477791.3 0.48
BN DANONE SA Consumer Staples Equity 9475395.16 0.48
SREN SWISS RE AG Financials Equity 9154378.72 0.46
ADYEN ADYEN NV Financials Equity 9075677.56 0.46
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8813972.36 0.44
LONN LONZA GROUP AG Health Care Equity 8694907.68 0.44
DBK DEUTSCHE BANK AG Financials Equity 8323432.59 0.42
HLN HALEON PLC Health Care Equity 8244689.27 0.41
ALC ALCON AG Health Care Equity 8223104.85 0.41
NDA SE NORDEA BANK Financials Equity 8164502.23 0.41
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8052334.72 0.4
BAS BASF N Materials Equity 7823889.15 0.39
EXPN EXPERIAN PLC Industrials Equity 7706676.13 0.39
VOLV B VOLVO CLASS B Industrials Equity 7470681.11 0.37
ENR SIEMENS ENERGY N AG Industrials Equity 7371848.25 0.37
WKL WOLTERS KLUWER NV Industrials Equity 7321832.27 0.37
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7266940.27 0.36
NWG NATWEST GROUP PLC Financials Equity 7207821.88 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 7182365.82 0.36
EOAN E.ON N Utilities Equity 7105448.37 0.36
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7098867.64 0.36
ADS ADIDAS N AG Consumer Discretionary Equity 6891731.87 0.35
G ASSICURAZIONI GENERALI Financials Equity 6890139.81 0.35
SIKA SIKA AG Materials Equity 6811542.29 0.34
ENGI ENGIE SA Utilities Equity 6795270.96 0.34
DHL DEUTSCHE POST AG Industrials Equity 6706839.1 0.34
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6700622.9 0.34
GIVN GIVAUDAN SA Materials Equity 6590702.05 0.33
ARGX ARGENX Health Care Equity 6525254.48 0.33
DSV DSV Industrials Equity 6465918.06 0.32
AAL ANGLO AMERICAN PLC Materials Equity 6446883.94 0.32
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6377542.49 0.32
GLEN GLENCORE PLC Materials Equity 5967626.65 0.3
GLE SOCIETE GENERALE SA Financials Equity 5940312.09 0.3
TSCO TESCO PLC Consumer Staples Equity 5814945.44 0.29
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5523882.52 0.28
ENI ENI Energy Equity 5461494.58 0.27
CABK CAIXABANK SA Financials Equity 5181188.69 0.26
ASSA B ASSA ABLOY B Industrials Equity 5122142.15 0.26
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4983338.86 0.25
SLHN SWISS LIFE HOLDING AG Financials Equity 4946939.38 0.25
NOKIA NOKIA Information Technology Equity 4942444.56 0.25
LR LEGRAND SA Industrials Equity 4915952.98 0.25
PRU PRUDENTIAL PLC Financials Equity 4903901.71 0.25
CHF CHF CASH Cash and/or Derivatives Cash 4878107.77 0.24
STAN STANDARD CHARTERED PLC Financials Equity 4834625.94 0.24
VNA VONOVIA SE Real Estate Equity 4766382.75 0.24
ORA ORANGE SA Communication Equity 4755084.03 0.24
RWE RWE AG Utilities Equity 4735693.42 0.24
SAMPO SAMPO CLASS A Financials Equity 4705592.89 0.24
CBK COMMERZBANK AG Financials Equity 4668241.52 0.23
ERIC B ERICSSON B Information Technology Equity 4633347.16 0.23
HO THALES SA Industrials Equity 4570727.15 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4478680.28 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 4471828.57 0.22
DSY DASSAULT SYSTEMES Information Technology Equity 4408348.32 0.22
HEIA HEINEKEN NV Consumer Staples Equity 4393956.35 0.22
ML MICHELIN Consumer Discretionary Equity 4335898.81 0.22
SSE SSE PLC Utilities Equity 4329197.15 0.22
TEF TELEFONICA SA Communication Equity 4283377.81 0.21
KBC KBC GROEP Financials Equity 4279119.84 0.21
BAYN BAYER AG Health Care Equity 4277410.1 0.21
CLNX CELLNEX TELECOM SA Communication Equity 4239084.85 0.21
KNEBV KONE Industrials Equity 4160068.64 0.21
EBS ERSTE GROUP BANK AG Financials Equity 4086719.29 0.21
PUB PUBLICIS GROUPE SA Communication Equity 4063989.13 0.2
BMW BMW AG Consumer Discretionary Equity 4062111.4 0.2
VIE VEOLIA ENVIRON. SA Utilities Equity 4060220.37 0.2
CAP CAPGEMINI Information Technology Equity 4037722.52 0.2
FER FERROVIAL Industrials Equity 4022837.25 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 4006667.78 0.2
DANSKE DANSKE BANK Financials Equity 3992007.93 0.2
GEBN GEBERIT AG Industrials Equity 3926903.26 0.2
NSIS B NOVOZYMES B Materials Equity 3924524.01 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3916476.85 0.2
SAND SANDVIK Industrials Equity 3898584.49 0.2
DSFIR DSM FIRMENICH AG Materials Equity 3851690.82 0.19
DNB DNB BANK Financials Equity 3849878.18 0.19
VOD VODAFONE GROUP PLC Communication Equity 3844282.98 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 3839530.63 0.19
RI PERNOD RICARD SA Consumer Staples Equity 3760578.35 0.19
SWED A SWEDBANK Financials Equity 3716055.04 0.19
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3670163.04 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 3664755.53 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3442919.3 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3441628.53 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3441709.6 0.17
HNR1 HANNOVER RUECK Financials Equity 3433616.84 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3424818.45 0.17
UCB UCB SA Health Care Equity 3409284.17 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3377787.62 0.17
AV. AVIVA PLC Financials Equity 3364645.55 0.17
NXT NEXT PLC Consumer Discretionary Equity 3341382.61 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 3326860.37 0.17
STLAM STELLANTIS NV Consumer Discretionary Equity 3317543.31 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3296224.53 0.17
EQNR EQUINOR Energy Equity 3295281.78 0.17
ACA CREDIT AGRICOLE SA Financials Equity 3293981.6 0.17
GBP GBP CASH Cash and/or Derivatives Cash 3250176.74 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 3227485.28 0.16
AENA AENA SME SA Industrials Equity 3204460.18 0.16
MRK MERCK Health Care Equity 3145409.77 0.16
SDZ SANDOZ GROUP AG Health Care Equity 3103904.58 0.16
SCMN SWISSCOM AG Communication Equity 2983139.86 0.15
NN NN GROUP NV Financials Equity 2979202.5 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2958557.8 0.15
INVE A INVESTOR CLASS A Financials Equity 2924821.67 0.15
EVO EVOLUTION Consumer Discretionary Equity 2883620.74 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 2874916.18 0.14
BAMI BANCO BPM Financials Equity 2863997.17 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2846317.94 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 2807693.02 0.14
SAB BANCO DE SABADELL SA Financials Equity 2791716.87 0.14
ENX EURONEXT NV Financials Equity 2784810.04 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2761075.16 0.14
EUR EUR CASH Cash and/or Derivatives Cash 2760363.2 0.14
KPN KONINKLIJKE KPN NV Communication Equity 2714250.65 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2702782.38 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2668140.78 0.13
SAAB B SAAB CLASS B Industrials Equity 2638360.46 0.13
SY1 SYMRISE AG Materials Equity 2627989.24 0.13
PRY PRYSMIAN Industrials Equity 2577704.45 0.13
SGSN SGS SA Industrials Equity 2556995.91 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 2537491.9 0.13
SOON SONOVA HOLDING AG Health Care Equity 2535802.47 0.13
MONC MONCLER Consumer Discretionary Equity 2529273.99 0.13
UPM UPM-KYMMENE Materials Equity 2464931.44 0.12
REP REPSOL SA Energy Equity 2452228.01 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2448695.7 0.12
KER KERING SA Consumer Discretionary Equity 2433441.41 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2426271.36 0.12
HLMA HALMA PLC Information Technology Equity 2422105.52 0.12
STMMI STMICROELECTRONICS NV Information Technology Equity 2401733.78 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 2388756.96 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 2387777.28 0.12
COLO B COLOPLAST B Health Care Equity 2386485.07 0.12
BEI BEIERSDORF AG Consumer Staples Equity 2352016.26 0.12
GMAB GENMAB Health Care Equity 2325708.49 0.12
1COV COVESTRO AG Materials Equity 2303181.45 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 2286255.42 0.11
BT.A BT GROUP PLC Communication Equity 2285754.47 0.11
EPI A EPIROC CLASS A Industrials Equity 2280727.52 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 2271186.92 0.11
MT ARCELORMITTAL SA Materials Equity 2264210.84 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 2229998.62 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 2211355.38 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2208965.25 0.11
INF INFORMA PLC Communication Equity 2184666.48 0.11
SGRO SEGRO REIT PLC Real Estate Equity 2172767.55 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2136604.91 0.11
SRG SNAM Utilities Equity 2126534.39 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2115415.15 0.11
ALFA ALFA LAVAL Industrials Equity 2100190.65 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 2073568.76 0.1
PNDORA PANDORA Consumer Discretionary Equity 2069670.05 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2062562.07 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2050000.0 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 2041192.21 0.1
ADM ADMIRAL GROUP PLC Financials Equity 2026193.86 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 2018375.37 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2005023.73 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1994274.49 0.1
BALN BALOISE HOLDING AG Financials Equity 1978808.43 0.1
AGS AGEAS SA Financials Equity 1970485.25 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1969618.57 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1968810.27 0.1
A5G AIB GROUP PLC Financials Equity 1949681.28 0.1
CNA CENTRICA PLC Utilities Equity 1904274.24 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1892710.26 0.09
BNZL BUNZL Industrials Equity 1864589.53 0.09
PSON PEARSON PLC Consumer Discretionary Equity 1854291.15 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1835484.06 0.09
ITRK INTERTEK GROUP PLC Industrials Equity 1769451.29 0.09
AKZA AKZO NOBEL NV Materials Equity 1763562.91 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1762140.88 0.09
SVT SEVERN TRENT PLC Utilities Equity 1746913.2 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1738827.56 0.09
EQT EQT Financials Equity 1728462.47 0.09
RNO RENAULT SA Consumer Discretionary Equity 1727885.55 0.09
RO ROCHE HOLDING AG Health Care Equity 1701980.22 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 1683892.16 0.08
G1A GEA GROUP AG Industrials Equity 1670797.82 0.08
ELE ENDESA SA Utilities Equity 1670193.99 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1650928.14 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1650324.7 0.08
FGR EIFFAGE SA Industrials Equity 1649214.71 0.08
ZAL ZALANDO Consumer Discretionary Equity 1611971.28 0.08
VACN VAT GROUP AG Industrials Equity 1610816.04 0.08
QIA QIAGEN NV Health Care Equity 1607073.35 0.08
TEL TELENOR Communication Equity 1604404.49 0.08
TELIA TELIA COMPANY Communication Equity 1598858.61 0.08
EDEN EDENRED Financials Equity 1595786.09 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1580993.55 0.08
BVI BUREAU VERITAS SA Industrials Equity 1556939.65 0.08
ABN ABN AMRO BANK NV Financials Equity 1556962.64 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1529577.29 0.08
WISE WISE PLC CLASS A Financials Equity 1506816.91 0.08
HM B HENNES & MAURITZ Consumer Discretionary Equity 1497434.13 0.08
WRT1V WARTSILA Industrials Equity 1486460.91 0.07
ORK ORKLA Consumer Staples Equity 1476703.53 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1476529.58 0.07
BNR BRENNTAG Industrials Equity 1473343.17 0.07
BOL BOLIDEN Materials Equity 1466521.44 0.07
EN BOUYGUES SA Industrials Equity 1461688.2 0.07
IMCD IMCD NV Industrials Equity 1457872.72 0.07
TRYG TRYG Financials Equity 1454453.67 0.07
AC ACCOR SA Consumer Discretionary Equity 1452253.61 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1449727.94 0.07
SMIN SMITHS GROUP PLC Industrials Equity 1432289.82 0.07
MOWI MOWI Consumer Staples Equity 1431960.6 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1427595.35 0.07
EXO EXOR NV Financials Equity 1425796.36 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1419793.81 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 1419467.63 0.07
RMV RIGHTMOVE PLC Communication Equity 1403868.87 0.07
ORSTED ORSTED Utilities Equity 1397101.47 0.07
TEL2 B TELE2 B Communication Equity 1396051.3 0.07
LIFCO B LIFCO CLASS B Industrials Equity 1393172.0 0.07
ELISA ELISA Communication Equity 1386961.51 0.07
SKA B SKANSKA B Industrials Equity 1381564.47 0.07
WPP WPP PLC Communication Equity 1376851.44 0.07
ALO ALSTOM SA Industrials Equity 1358312.72 0.07
CA CARREFOUR SA Consumer Staples Equity 1348514.96 0.07
TEN TENARIS SA Energy Equity 1337056.89 0.07
WEIR WEIR GROUP PLC Industrials Equity 1324744.64 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1314365.75 0.07
RED REDEIA CORPORACION SA Utilities Equity 1294977.08 0.06
METSO METSO CORPORATION Industrials Equity 1281038.36 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 1279757.52 0.06
ANTO ANTOFAGASTA PLC Materials Equity 1265753.86 0.06
AGN AEGON LTD Financials Equity 1260760.13 0.06
FORTUM FORTUM Utilities Equity 1252481.82 0.06
EPI B EPIROC CLASS B Industrials Equity 1246149.85 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 1244875.87 0.06
OMV OMV AG Energy Equity 1236080.33 0.06
NHY NORSK HYDRO Materials Equity 1230484.72 0.06
HEN HENKEL AG Consumer Staples Equity 1225136.01 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 1222139.89 0.06
AKRBP AKER BP Energy Equity 1211849.33 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 1199134.12 0.06
SKF B SKF B Industrials Equity 1198290.99 0.06
DPLM DIPLOMA PLC Industrials Equity 1194326.52 0.06
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1189967.95 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1181179.6 0.06
VER VERBUND AG Utilities Equity 1178923.4 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 1170245.07 0.06
STJ ST JAMESS PLACE PLC Financials Equity 1161240.62 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1155863.98 0.06
SIGN SIG GROUP N AG Materials Equity 1144651.04 0.06
MNDI MONDI PLC Materials Equity 1143035.73 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1141243.08 0.06
TREL B TRELLEBORG B Industrials Equity 1129418.99 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1127698.29 0.06
DCC DCC PLC Industrials Equity 1111155.15 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 1104666.59 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 1100947.72 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 1095666.46 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1077837.0 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 1077049.11 0.05
GET GETLINK Industrials Equity 1056436.84 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1044255.9 0.05
MNG M&G PLC Financials Equity 1041005.97 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1031048.22 0.05
IMI IMI PLC Industrials Equity 1029221.0 0.05
TEP TELEPERFORMANCE Industrials Equity 1022359.23 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1020829.54 0.05
SPX SPIRAX GROUP PLC Industrials Equity 1015207.44 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 1007140.31 0.05
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 978085.53 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 956775.23 0.05
GFC GECINA SA Real Estate Equity 955687.43 0.05
STERV STORA ENSO CLASS R Materials Equity 953918.52 0.05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 946819.22 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 915938.69 0.05
YAR YARA INTERNATIONAL Materials Equity 907927.66 0.05
SYENS SYENSQO NV Materials Equity 900441.52 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 896377.52 0.04
SW SODEXO SA Consumer Discretionary Equity 891318.35 0.04
DKK DKK CASH Cash and/or Derivatives Cash 883136.21 0.04
TEMN TEMENOS AG Information Technology Equity 878990.23 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 875551.34 0.04
INDU A INDUSTRIVARDEN A Financials Equity 865944.55 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 841916.53 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 836476.45 0.04
NEXI NEXI Financials Equity 829747.91 0.04
RAND RANDSTAD HOLDING Industrials Equity 818616.47 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 811126.62 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 806466.95 0.04
ADEN ADECCO GROUP AG Industrials Equity 785742.03 0.04
AKE ARKEMA SA Materials Equity 782838.74 0.04
GETI B GETINGE B Health Care Equity 772538.25 0.04
TIT TELECOM ITALIA Communication Equity 731861.06 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 716034.84 0.04
ZEAL ZEALAND PHARMA Health Care Equity 686901.28 0.03
NESTE NESTE Energy Equity 679897.81 0.03
SDR SCHRODERS PLC Financials Equity 679098.83 0.03
NTGY NATURGY ENERGY SA Utilities Equity 666157.41 0.03
SSAB B SSAB CLASS B Materials Equity 663079.38 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 658114.98 0.03
ABDN ABERDEEN GROUP PLC Financials Equity 620552.13 0.03
ENG ENAGAS SA Utilities Equity 603865.03 0.03
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 566081.58 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 555785.42 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 509510.92 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 469450.2 0.02
PUM PUMA Consumer Discretionary Equity 465134.47 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 436337.15 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 402150.55 0.02
GN GN STORE NORD Consumer Discretionary Equity 365456.65 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 327209.19 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 252891.45 0.01
SEK SEK CASH Cash and/or Derivatives Cash 147837.46 0.01
CHF CHF/USD Cash and/or Derivatives FX -2.69 0.0
GBP GBP/USD Cash and/or Derivatives FX -2.58 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.55 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.8 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.7 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
NOK NOK CASH Cash and/or Derivatives Cash -19434.39 0.0
USD USD CASH Cash and/or Derivatives Cash -4282510.0 -0.21
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