ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 377 securities.

Note: The data shown here is as of date Sep 30, 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 50339329.17 3.23
AZN ASTRAZENECA PLC Health Care Equity 32236462.5 2.07
SAP SAP Information Technology Equity 31726148.21 2.04
NESN NESTLE SA Consumer Staples Equity 31133546.05 2.0
HSBA HSBC HOLDINGS PLC Financials Equity 30627237.45 1.97
NOVN NOVARTIS AG Health Care Equity 29688130.44 1.91
ROG ROCHE HOLDING PAR AG Health Care Equity 28560834.1 1.84
SHEL SHELL PLC Energy Equity 27052353.09 1.74
SIE SIEMENS N AG Industrials Equity 25385895.6 1.63
MC LVMH Consumer Discretionary Equity 21849812.46 1.4
ALV ALLIANZ Financials Equity 19500245.98 1.25
SAN BANCO SANTANDER SA Financials Equity 18978716.09 1.22
NOVO B NOVO NORDISK CLASS B Health Care Equity 18716702.95 1.2
AIR AIRBUS GROUP Industrials Equity 18423848.0 1.18
ULVR UNILEVER PLC Consumer Staples Equity 18227613.6 1.17
SU SCHNEIDER ELECTRIC Industrials Equity 18191936.7 1.17
TTE TOTALENERGIES Energy Equity 15931476.49 1.02
IBE IBERDROLA SA Utilities Equity 15572206.68 1.0
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15471647.24 0.99
SAF SAFRAN SA Industrials Equity 14872195.76 0.96
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14736301.37 0.95
UBSG UBS GROUP AG Financials Equity 14355546.4 0.92
UCG UNICREDIT Financials Equity 14138643.71 0.91
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13878913.45 0.89
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13450907.58 0.86
ABBN ABB LTD Industrials Equity 13403241.88 0.86
SAN SANOFI SA Health Care Equity 13207090.79 0.85
DTE DEUTSCHE TELEKOM N AG Communication Equity 13129167.04 0.84
EL ESSILORLUXOTTICA SA Health Care Equity 13024525.76 0.84
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12919385.52 0.83
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12658351.13 0.81
ISP INTESA SANPAOLO Financials Equity 12457845.06 0.8
GSK GLAXOSMITHKLINE Health Care Equity 11770079.27 0.76
BP. BP PLC Energy Equity 11767387.89 0.76
OR LOREAL SA Consumer Staples Equity 11621808.37 0.75
PRX PROSUS NV CLASS N Consumer Discretionary Equity 11435282.66 0.73
RHM RHEINMETALL AG Industrials Equity 11218628.05 0.72
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10139692.87 0.65
ENR SIEMENS ENERGY N AG Industrials Equity 10048901.01 0.65
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10018229.71 0.64
REL RELX PLC Industrials Equity 9871056.47 0.63
ENEL ENEL Utilities Equity 9812521.05 0.63
BNP BNP PARIBAS SA Financials Equity 9502773.89 0.61
INGA ING GROEP NV Financials Equity 9389370.12 0.6
BARC BARCLAYS PLC Financials Equity 9372977.47 0.6
NG. NATIONAL GRID PLC Utilities Equity 9343354.45 0.6
CS AXA SA Financials Equity 9264242.68 0.6
RIO RIO TINTO PLC Materials Equity 9111584.47 0.59
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8976469.25 0.58
BA. BAE SYSTEMS PLC Industrials Equity 8849686.54 0.57
DBK DEUTSCHE BANK AG Financials Equity 8711562.6 0.56
DG VINCI SA Industrials Equity 8301974.94 0.53
NWG NATWEST GROUP PLC Financials Equity 7867345.4 0.51
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7696519.01 0.49
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 7619329.68 0.49
INVE B INVESTOR CLASS B Financials Equity 7405313.45 0.48
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7285590.44 0.47
NDA SE NORDEA BANK Financials Equity 7197084.52 0.46
BN DANONE SA Consumer Staples Equity 7143204.14 0.46
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6869775.82 0.44
SREN SWISS RE AG Financials Equity 6751227.85 0.43
III 3I GROUP PLC Financials Equity 6714404.36 0.43
ARGX ARGENX Health Care Equity 6449143.37 0.41
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6395318.46 0.41
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6291251.95 0.4
ADYEN ADYEN NV Financials Equity 6160374.54 0.4
RACE FERRARI NV Consumer Discretionary Equity 6141598.85 0.39
DGE DIAGEO PLC Consumer Staples Equity 6047169.57 0.39
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6005949.91 0.39
DHL DEUTSCHE POST AG Industrials Equity 5945405.28 0.38
LONN LONZA GROUP AG Health Care Equity 5709216.7 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 5636407.38 0.36
GLEN GLENCORE PLC Materials Equity 5632536.02 0.36
GLE SOCIETE GENERALE SA Financials Equity 5573698.28 0.36
BAS BASF N Materials Equity 5484796.59 0.35
HOLN HOLCIM LTD AG Materials Equity 5441276.0 0.35
AAL ANGLO AMERICAN PLC Materials Equity 5407123.03 0.35
ENGI ENGIE SA Utilities Equity 5362600.78 0.34
VOLV B VOLVO CLASS B Industrials Equity 5347785.4 0.34
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5322009.67 0.34
DSV DSV Industrials Equity 5283026.39 0.34
EXPN EXPERIAN PLC Industrials Equity 5211210.21 0.33
HLN HALEON PLC Health Care Equity 5186102.76 0.33
EOAN E.ON N Utilities Equity 5100934.28 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 5097580.37 0.33
CABK CAIXABANK SA Financials Equity 5081509.73 0.33
TSCO TESCO PLC Consumer Staples Equity 5040469.25 0.32
G ASSICURAZIONI GENERALI Financials Equity 5006983.37 0.32
STAN STANDARD CHARTERED PLC Financials Equity 4950984.09 0.32
LR LEGRAND SA Industrials Equity 4830010.05 0.31
CBK COMMERZBANK AG Financials Equity 4752982.16 0.31
ENI ENI Energy Equity 4712818.9 0.3
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4699615.42 0.3
ASSA B ASSA ABLOY B Industrials Equity 4569354.74 0.29
ALC ALCON AG Health Care Equity 4561401.56 0.29
PRU PRUDENTIAL PLC Financials Equity 4518334.17 0.29
NOKIA NOKIA Information Technology Equity 4312779.5 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4211994.15 0.27
GIVN GIVAUDAN SA Materials Equity 4131941.52 0.27
RWE RWE AG Utilities Equity 4130289.2 0.27
ADS ADIDAS N AG Consumer Discretionary Equity 4080891.73 0.26
EBS ERSTE GROUP BANK AG Financials Equity 4051352.86 0.26
SAND SANDVIK Industrials Equity 3977244.54 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3927476.17 0.25
SLHN SWISS LIFE HOLDING AG Financials Equity 3853863.46 0.25
UCB UCB SA Health Care Equity 3797409.89 0.24
FER FERROVIAL Industrials Equity 3776115.38 0.24
KBC KBC GROEP Financials Equity 3751968.03 0.24
SIKA SIKA AG Materials Equity 3738247.31 0.24
BAYN BAYER AG Health Care Equity 3707563.42 0.24
DANSKE DANSKE BANK Financials Equity 3694174.52 0.24
SDZ SANDOZ GROUP AG Health Care Equity 3681411.47 0.24
ORA ORANGE SA Communication Equity 3652372.78 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 3630364.2 0.23
ASM ASM INTERNATIONAL NV Information Technology Equity 3623288.99 0.23
PRY PRYSMIAN Industrials Equity 3616716.69 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3582228.77 0.23
SAMPO SAMPO CLASS A Financials Equity 3559004.05 0.23
ERIC B ERICSSON B Information Technology Equity 3547063.9 0.23
SWED A SWEDBANK Financials Equity 3436029.91 0.22
WKL WOLTERS KLUWER NV Industrials Equity 3414988.55 0.22
GALD GALDERMA GROUP N AG Health Care Equity 3400460.91 0.22
SSE SSE PLC Utilities Equity 3386608.26 0.22
AV. AVIVA PLC Financials Equity 3344786.2 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3328240.01 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 3317419.62 0.21
KNEBV KONE Industrials Equity 3246019.9 0.21
BMW BMW AG Consumer Discretionary Equity 3148012.87 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3129771.03 0.2
HEXA B HEXAGON CLASS B Information Technology Equity 3110802.09 0.2
HO THALES SA Industrials Equity 3063991.7 0.2
VNA VONOVIA SE Real Estate Equity 3034768.72 0.2
GEBN GEBERIT AG Industrials Equity 2977987.86 0.19
KER KERING SA Consumer Discretionary Equity 2910002.95 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 2887272.42 0.19
VOD VODAFONE GROUP PLC Communication Equity 2879344.8 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2847377.39 0.18
ML MICHELIN Consumer Discretionary Equity 2836783.97 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2824345.65 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 2822428.07 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2819657.69 0.18
CHF CHF CASH Cash and/or Derivatives Cash 2790729.84 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2764138.02 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2748647.56 0.18
CAP CAPGEMINI Information Technology Equity 2740044.47 0.18
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2737310.14 0.18
PUB PUBLICIS GROUPE SA Communication Equity 2725602.57 0.18
NSIS B NOVOZYMES B Materials Equity 2723197.96 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2710261.11 0.17
BAMI BANCO BPM Financials Equity 2708971.48 0.17
REP REPSOL SA Energy Equity 2696262.38 0.17
NXT NEXT PLC Consumer Discretionary Equity 2693553.51 0.17
DNB DNB BANK Financials Equity 2675855.06 0.17
A5G AIB GROUP PLC Financials Equity 2577524.12 0.17
STLAM STELLANTIS NV Consumer Discretionary Equity 2530029.92 0.16
SAB BANCO DE SABADELL SA Financials Equity 2520251.29 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2509583.71 0.16
ACA CREDIT AGRICOLE SA Financials Equity 2504911.7 0.16
DSFIR DSM FIRMENICH AG Materials Equity 2504439.24 0.16
EQNR EQUINOR Energy Equity 2504075.57 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2496249.77 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2475054.23 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2374844.82 0.15
RI PERNOD RICARD SA Consumer Staples Equity 2353792.68 0.15
AENA AENA SME SA Industrials Equity 2337508.97 0.15
GMAB GENMAB Health Care Equity 2326815.95 0.15
SGSN SGS SA Industrials Equity 2314156.86 0.15
CLNX CELLNEX TELECOM SA Communication Equity 2314202.78 0.15
EUR EUR CASH Cash and/or Derivatives Cash 2289700.33 0.15
SCMN SWISSCOM AG Communication Equity 2289488.29 0.15
NN NN GROUP NV Financials Equity 2280041.15 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2233928.34 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2211946.13 0.14
ABN ABN AMRO BANK NV Financials Equity 2192348.17 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 2179183.96 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2161318.3 0.14
KPN KONINKLIJKE KPN NV Communication Equity 2161048.55 0.14
HNR1 HANNOVER RUECK Financials Equity 2151836.34 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2126243.46 0.14
HLMA HALMA PLC Information Technology Equity 2108821.54 0.14
TEF TELEFONICA SA Communication Equity 2091563.3 0.13
SAAB B SAAB CLASS B Industrials Equity 2085563.7 0.13
INF INFORMA PLC Communication Equity 2075364.09 0.13
MRK MERCK Health Care Equity 2048964.47 0.13
BPE BPER BANCA Financials Equity 2039292.39 0.13
MT ARCELORMITTAL SA Materials Equity 2028163.32 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 2020188.12 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2016420.54 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2003701.01 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1906628.67 0.12
STMMI STMICROELECTRONICS NV Information Technology Equity 1883109.28 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1860756.28 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 1857759.08 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 1843667.76 0.12
WRT1V WARTSILA Industrials Equity 1843411.4 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1821370.08 0.12
UPM UPM-KYMMENE Materials Equity 1786239.55 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1775444.18 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1771430.62 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1759481.43 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1742902.61 0.11
MONC MONCLER Consumer Discretionary Equity 1739898.21 0.11
ALFA ALFA LAVAL Industrials Equity 1699236.92 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 1692281.01 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 1689793.33 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1684406.07 0.11
BT.A BT GROUP PLC Communication Equity 1656366.08 0.11
SOON SONOVA HOLDING AG Health Care Equity 1650092.93 0.11
SRG SNAM Utilities Equity 1633220.25 0.1
ENX EURONEXT NV Financials Equity 1618147.16 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 1590539.72 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1590391.61 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1570093.17 0.1
EPI A EPIROC CLASS A Industrials Equity 1560954.87 0.1
EQT EQT Financials Equity 1539713.72 0.1
BOL BOLIDEN Materials Equity 1531742.34 0.1
ANTO ANTOFAGASTA PLC Materials Equity 1492752.02 0.1
AGS AGEAS SA Financials Equity 1474249.59 0.09
1COV COVESTRO AG Materials Equity 1461153.99 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1457155.27 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1447402.06 0.09
ELE ENDESA SA Utilities Equity 1430405.04 0.09
METSO METSO CORPORATION Industrials Equity 1420088.15 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1412116.59 0.09
AKZA AKZO NOBEL NV Materials Equity 1408411.09 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 1397266.7 0.09
VACN VAT GROUP AG Industrials Equity 1382993.06 0.09
COLO B COLOPLAST B Health Care Equity 1379207.82 0.09
CNA CENTRICA PLC Utilities Equity 1361940.01 0.09
AC ACCOR SA Consumer Discretionary Equity 1360595.06 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1359395.51 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1355651.45 0.09
SY1 SYMRISE AG Materials Equity 1341425.59 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1336978.24 0.09
BVI BUREAU VERITAS SA Industrials Equity 1322978.93 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 1312773.63 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1298683.67 0.08
FORTUM FORTUM Utilities Equity 1293600.65 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1279919.17 0.08
BALN BALOISE HOLDING AG Financials Equity 1272933.71 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1263205.48 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 1259981.8 0.08
G1A GEA GROUP AG Industrials Equity 1253882.07 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1250999.88 0.08
RO ROCHE HOLDING AG Health Care Equity 1229214.22 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1228931.09 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1213279.41 0.08
WEIR WEIR GROUP PLC Industrials Equity 1207429.86 0.08
SVT SEVERN TRENT PLC Utilities Equity 1203491.58 0.08
MOWI MOWI Consumer Staples Equity 1199052.11 0.08
PNDORA PANDORA Consumer Discretionary Equity 1187487.92 0.08
QIA QIAGEN NV Health Care Equity 1184719.87 0.08
BNZL BUNZL Industrials Equity 1183341.91 0.08
EVO EVOLUTION Consumer Discretionary Equity 1182599.99 0.08
TEL TELENOR Communication Equity 1166132.96 0.07
DKK DKK CASH Cash and/or Derivatives Cash 1164931.85 0.07
GBP GBP CASH Cash and/or Derivatives Cash 1152368.33 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1150548.94 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 1138393.02 0.07
TELIA TELIA COMPANY Communication Equity 1138088.14 0.07
DPLM DIPLOMA PLC Industrials Equity 1136246.97 0.07
SKA B SKANSKA B Industrials Equity 1129541.84 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 1127197.4 0.07
SKF B SKF B Industrials Equity 1112782.96 0.07
NHY NORSK HYDRO Materials Equity 1111172.75 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1076499.93 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1076083.31 0.07
FGR EIFFAGE SA Industrials Equity 1074511.97 0.07
EN BOUYGUES SA Industrials Equity 1070005.35 0.07
NESTE NESTE Energy Equity 1069272.54 0.07
TEL2 B TELE2 B Communication Equity 1068819.8 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1062706.81 0.07
AGN AEGON LTD Financials Equity 1061304.59 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1060531.81 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1049886.97 0.07
LIFCO B LIFCO CLASS B Industrials Equity 1048225.37 0.07
CA CARREFOUR SA Consumer Staples Equity 1039471.44 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1035473.79 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1028999.19 0.07
WISE WISE PLC CLASS A Financials Equity 1024507.4 0.07
ORSTED ORSTED A/S Utilities Equity 1021338.38 0.07
ALO ALSTOM SA Industrials Equity 1001780.28 0.06
OMV OMV AG Energy Equity 994523.13 0.06
TRYG TRYG Financials Equity 988829.32 0.06
EXO EXOR NV Financials Equity 988518.57 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 978965.83 0.06
IMI IMI PLC Industrials Equity 967853.69 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 964814.2 0.06
MNG M&G PLC Financials Equity 956302.28 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 941367.51 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 938975.11 0.06
ORK ORKLA Consumer Staples Equity 931233.84 0.06
RNO RENAULT SA Consumer Discretionary Equity 919006.1 0.06
HEN HENKEL AG Consumer Staples Equity 918541.66 0.06
AKRBP AKER BP Energy Equity 911381.09 0.06
RED REDEIA CORPORACION SA Utilities Equity 903630.92 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 902585.99 0.06
ICG ICG PLC Financials Equity 893507.12 0.06
TREL B TRELLEBORG B Industrials Equity 892539.65 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 875577.04 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 875582.0 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 870563.54 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 862994.39 0.06
STERV STORA ENSO CLASS R Materials Equity 858613.11 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 856877.32 0.06
SPX SPIRAX GROUP PLC Industrials Equity 849317.74 0.05
EPI B EPIROC CLASS B Industrials Equity 848335.48 0.05
TEN TENARIS SA Energy Equity 846114.91 0.05
VER VERBUND AG Utilities Equity 841793.49 0.05
RMV RIGHTMOVE PLC Communication Equity 832237.2 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 819231.82 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 818856.77 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 817236.69 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 804909.97 0.05
BNR BRENNTAG Industrials Equity 800563.43 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 788267.95 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 787849.12 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 780595.48 0.05
ELISA ELISA Communication Equity 778066.09 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 770861.61 0.05
EDEN EDENRED Financials Equity 769007.6 0.05
ZAL ZALANDO Consumer Discretionary Equity 763236.22 0.05
TIT TELECOM ITALIA Communication Equity 755611.27 0.05
DCC DCC PLC Industrials Equity 751112.08 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 741606.03 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 736694.6 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 732682.55 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 722919.67 0.05
YAR YARA INTERNATIONAL Materials Equity 718569.41 0.05
GET GETLINK Industrials Equity 712468.91 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 690920.27 0.04
SYENS SYENSQO NV Materials Equity 690374.91 0.04
IMCD IMCD NV Industrials Equity 690403.67 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 685423.8 0.04
INDU A INDUSTRIVARDEN A Financials Equity 664053.06 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 657372.73 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 657391.46 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 655886.24 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 644622.66 0.04
GETI B GETINGE B Health Care Equity 630223.92 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 620045.94 0.04
TEMN TEMENOS AG Information Technology Equity 618946.6 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 613356.46 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 604337.38 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 604104.98 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 602718.43 0.04
MNDI MONDI PLC Materials Equity 600819.24 0.04
ADEN ADECCO GROUP AG Industrials Equity 600710.17 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 597136.72 0.04
GFC GECINA SA Real Estate Equity 591007.03 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 582726.29 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 580318.57 0.04
RAND RANDSTAD HOLDING Industrials Equity 572205.72 0.04
SDR SCHRODERS PLC Financials Equity 562051.44 0.04
SW SODEXO SA Consumer Discretionary Equity 515877.73 0.03
ZEAL ZEALAND PHARMA Health Care Equity 510403.88 0.03
TEP TELEPERFORMANCE Industrials Equity 484181.17 0.03
WPP WPP PLC Communication Equity 463964.52 0.03
SSAB B SSAB CLASS B Materials Equity 451192.55 0.03
ENG ENAGAS SA Utilities Equity 445536.03 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 435322.65 0.03
AKE ARKEMA SA Materials Equity 433639.78 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 429960.31 0.03
SIGN SIG GROUP N AG Materials Equity 420070.07 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 393808.86 0.03
NEXI NEXI Financials Equity 350477.39 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 315028.35 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 273885.02 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 137576.25 0.01
SEK SEK CASH Cash and/or Derivatives Cash 69634.06 0.0
NOK NOK CASH Cash and/or Derivatives Cash 55668.55 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.62 0.0
DKK DKK/USD Cash and/or Derivatives FX -2.33 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
USD USD CASH Cash and/or Derivatives Cash -739593.56 -0.05
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