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 Oct 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 48245227.34 3.13
AZN ASTRAZENECA PLC Health Care Equity 34986088.31 2.27
ROG ROCHE HOLDING PAR AG Health Care Equity 33457643.8 2.17
NESN NESTLE SA Consumer Staples Equity 31761099.07 2.06
SAP SAP Information Technology Equity 30178806.37 1.96
NOVN NOVARTIS AG Health Care Equity 29980434.57 1.94
HSBA HSBC HOLDINGS PLC Financials Equity 29468310.33 1.91
SHEL SHELL PLC Energy Equity 26301932.08 1.71
SIE SIEMENS N AG Industrials Equity 23411212.39 1.52
MC LVMH Consumer Discretionary Equity 22620427.74 1.47
ALV ALLIANZ Financials Equity 20012756.1 1.3
SAN BANCO SANTANDER SA Financials Equity 18718429.37 1.21
ULVR UNILEVER PLC Consumer Staples Equity 17938997.32 1.16
AIR AIRBUS GROUP Industrials Equity 17649157.99 1.14
NOVO B NOVO NORDISK CLASS B Health Care Equity 17479015.99 1.13
SU SCHNEIDER ELECTRIC Industrials Equity 17221565.26 1.12
TTE TOTALENERGIES Energy Equity 16709966.22 1.08
IBE IBERDROLA SA Utilities Equity 15760090.92 1.02
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14760473.28 0.96
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14064736.82 0.91
UBSG UBS GROUP AG Financials Equity 13864855.45 0.9
SAF SAFRAN SA Industrials Equity 13863125.57 0.9
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13739084.44 0.89
UCG UNICREDIT Financials Equity 13668117.84 0.89
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13565393.2 0.88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13555252.2 0.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 13540943.95 0.88
SAN SANOFI SA Health Care Equity 13248052.16 0.86
ABBN ABB LTD Industrials Equity 13199179.7 0.86
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12648947.88 0.82
EL ESSILORLUXOTTICA SA Health Care Equity 12638697.28 0.82
ISP INTESA SANPAOLO Financials Equity 12154623.93 0.79
OR LOREAL SA Consumer Staples Equity 11973938.01 0.78
GSK GLAXOSMITHKLINE Health Care Equity 11868127.29 0.77
BP. BP PLC Energy Equity 11638524.03 0.75
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10485418.58 0.68
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10463148.07 0.68
BNP BNP PARIBAS SA Financials Equity 10232712.41 0.66
ENR SIEMENS ENERGY N AG Industrials Equity 10217767.86 0.66
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9879505.65 0.64
ENEL ENEL Utilities Equity 9768735.51 0.63
RHM RHEINMETALL AG Industrials Equity 9469819.39 0.61
CS AXA SA Financials Equity 9368915.79 0.61
RIO RIO TINTO PLC Materials Equity 9274370.66 0.6
BARC BARCLAYS PLC Financials Equity 9159057.86 0.59
INGA ING GROEP NV Financials Equity 9146702.56 0.59
REL RELX PLC Industrials Equity 9138252.84 0.59
NG. NATIONAL GRID PLC Utilities Equity 8981649.71 0.58
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8602858.95 0.56
DG VINCI SA Industrials Equity 8504910.23 0.55
DBK DEUTSCHE BANK AG Financials Equity 8206561.67 0.53
BA. BAE SYSTEMS PLC Industrials Equity 8069631.8 0.52
NWG NATWEST GROUP PLC Financials Equity 7631344.99 0.49
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7605128.22 0.49
INVE B INVESTOR CLASS B Financials Equity 7461928.34 0.48
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 7457918.78 0.48
NDA SE NORDEA BANK Financials Equity 7386701.85 0.48
BN DANONE SA Consumer Staples Equity 7113039.45 0.46
ARGX ARGENX Health Care Equity 6864736.24 0.45
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6745952.99 0.44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6640435.3 0.43
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6399443.74 0.42
SREN SWISS RE AG Financials Equity 6290387.52 0.41
DGE DIAGEO PLC Consumer Staples Equity 6221170.41 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6090295.33 0.39
DHL DEUTSCHE POST AG Industrials Equity 6008815.54 0.39
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5928558.91 0.38
ADYEN ADYEN NV Financials Equity 5920378.65 0.38
RACE FERRARI NV Consumer Discretionary Equity 5869557.77 0.38
DB1 DEUTSCHE BOERSE AG Financials Equity 5770440.96 0.37
LONN LONZA GROUP AG Health Care Equity 5739317.07 0.37
GLE SOCIETE GENERALE SA Financials Equity 5668668.68 0.37
BAS BASF N Materials Equity 5662711.64 0.37
VOLV B VOLVO CLASS B Industrials Equity 5633318.64 0.37
HOLN HOLCIM LTD AG Materials Equity 5598383.09 0.36
ENGI ENGIE SA Utilities Equity 5418183.54 0.35
HLN HALEON PLC Health Care Equity 5376449.64 0.35
GLEN GLENCORE PLC Materials Equity 5375278.05 0.35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5367400.42 0.35
AAL ANGLO AMERICAN PLC Materials Equity 5253318.45 0.34
DSV DSV Industrials Equity 5250353.53 0.34
III 3I GROUP PLC Financials Equity 5116494.94 0.33
CABK CAIXABANK SA Financials Equity 5067249.82 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 5017439.36 0.33
G ASSICURAZIONI GENERALI Financials Equity 4984557.08 0.32
STAN STANDARD CHARTERED PLC Financials Equity 4941405.06 0.32
EXPN EXPERIAN PLC Industrials Equity 4909943.2 0.32
EOAN E.ON N Utilities Equity 4828359.32 0.31
LR LEGRAND SA Industrials Equity 4775419.29 0.31
CBK COMMERZBANK AG Financials Equity 4762265.53 0.31
TSCO TESCO PLC Consumer Staples Equity 4761340.79 0.31
ALC ALCON AG Health Care Equity 4728477.9 0.31
ENI ENI Energy Equity 4638464.01 0.3
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4573513.19 0.3
ASSA B ASSA ABLOY B Industrials Equity 4540398.94 0.29
PRU PRUDENTIAL PLC Financials Equity 4380630.49 0.28
BAYN BAYER AG Health Care Equity 4275164.21 0.28
RWE RWE AG Utilities Equity 4218584.74 0.27
GIVN GIVAUDAN SA Materials Equity 4162500.93 0.27
SSE SSE PLC Utilities Equity 4161379.19 0.27
EBS ERSTE GROUP BANK AG Financials Equity 4132029.83 0.27
UCB UCB SA Health Care Equity 4049690.41 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4038167.81 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3907417.8 0.25
SAND SANDVIK Industrials Equity 3906237.65 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 3898243.34 0.25
FER FERROVIAL Industrials Equity 3862639.75 0.25
HEI HEIDELBERG MATERIALS AG Materials Equity 3830932.33 0.25
KBC KBC GROEP Financials Equity 3779208.57 0.25
SDZ SANDOZ GROUP AG Health Care Equity 3770914.94 0.24
NOKIA NOKIA Information Technology Equity 3765520.14 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 3762642.81 0.24
SIKA SIKA AG Materials Equity 3724436.8 0.24
ORA ORANGE SA Communication Equity 3646589.88 0.24
DANSKE DANSKE BANK Financials Equity 3638031.82 0.24
SAMPO SAMPO CLASS A Financials Equity 3635341.42 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3558536.49 0.23
PRY PRYSMIAN Industrials Equity 3503005.68 0.23
GALD GALDERMA GROUP N AG Health Care Equity 3436965.21 0.22
SWED A SWEDBANK Financials Equity 3418569.29 0.22
ERIC B ERICSSON B Information Technology Equity 3415271.81 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 3257307.52 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3256761.02 0.21
BMW BMW AG Consumer Discretionary Equity 3247515.93 0.21
KNEBV KONE Industrials Equity 3199993.72 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 3172789.73 0.21
AV. AVIVA PLC Financials Equity 3154739.38 0.2
VNA VONOVIA SE Real Estate Equity 3118123.07 0.2
WKL WOLTERS KLUWER NV Industrials Equity 3110927.78 0.2
EUR EUR CASH Cash and/or Derivatives Cash 3084529.1 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3078320.42 0.2
HEXA B HEXAGON CLASS B Information Technology Equity 3047840.21 0.2
VOD VODAFONE GROUP PLC Communication Equity 2984578.65 0.19
GEBN GEBERIT AG Industrials Equity 2954758.95 0.19
KER KERING SA Consumer Discretionary Equity 2949886.1 0.19
CAP CAPGEMINI Information Technology Equity 2923107.34 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 2876023.95 0.19
HO THALES SA Industrials Equity 2868799.59 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2827334.0 0.18
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2813867.07 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 2794709.04 0.18
CHF CHF CASH Cash and/or Derivatives Cash 2788656.74 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2782999.93 0.18
ML MICHELIN Consumer Discretionary Equity 2758020.74 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2754778.54 0.18
HEIA HEINEKEN NV Consumer Staples Equity 2721251.9 0.18
DNB DNB BANK Financials Equity 2705437.23 0.18
PUB PUBLICIS GROUPE SA Communication Equity 2674761.36 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2662200.3 0.17
A5G AIB GROUP PLC Financials Equity 2662063.19 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2646891.88 0.17
NSIS B NOVOZYMES B Materials Equity 2628797.61 0.17
BAMI BANCO BPM Financials Equity 2583498.22 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2574727.77 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2572738.47 0.17
REP REPSOL SA Energy Equity 2571137.53 0.17
NXT NEXT PLC Consumer Discretionary Equity 2563419.12 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2552692.38 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2551075.81 0.17
DSFIR DSM FIRMENICH AG Materials Equity 2543699.58 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 2528416.01 0.16
GMAB GENMAB Health Care Equity 2496351.43 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2467718.86 0.16
AENA AENA SME SA Industrials Equity 2442682.41 0.16
SAB BANCO DE SABADELL SA Financials Equity 2368921.38 0.15
EQNR EQUINOR Energy Equity 2367373.13 0.15
SGSN SGS SA Industrials Equity 2292063.89 0.15
NN NN GROUP NV Financials Equity 2284867.75 0.15
RI PERNOD RICARD SA Consumer Staples Equity 2245740.66 0.15
SCMN SWISSCOM AG Communication Equity 2245242.05 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 2225035.0 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2209034.46 0.14
ABN ABN AMRO BANK NV Financials Equity 2206076.74 0.14
HLMA HALMA PLC Information Technology Equity 2196568.26 0.14
HNR1 HANNOVER RUECK Financials Equity 2194726.8 0.14
KPN KONINKLIJKE KPN NV Communication Equity 2192565.13 0.14
CLNX CELLNEX TELECOM SA Communication Equity 2149614.4 0.14
MT ARCELORMITTAL SA Materials Equity 2139660.38 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2138544.7 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2110481.43 0.14
TEF TELEFONICA SA Communication Equity 2097210.07 0.14
MRK MERCK Health Care Equity 2093589.33 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2079097.78 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2076513.56 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 2062332.97 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 1986885.46 0.13
BPE BPER BANCA Financials Equity 1984191.98 0.13
INF INFORMA PLC Communication Equity 1943823.56 0.13
SAAB B SAAB CLASS B Industrials Equity 1854386.84 0.12
WRT1V WARTSILA Industrials Equity 1837040.62 0.12
MONC MONCLER Consumer Discretionary Equity 1823079.59 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1822628.79 0.12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1822310.26 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 1816485.75 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 1798308.83 0.12
SN. SMITH AND NEPHEW PLC Health Care Equity 1790714.82 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1771631.79 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1770573.14 0.11
UPM UPM-KYMMENE Materials Equity 1763263.07 0.11
STMMI STMICROELECTRONICS NV Information Technology Equity 1754701.12 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 1744687.38 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 1722392.6 0.11
ENX EURONEXT NV Financials Equity 1718785.35 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1700830.07 0.11
SRG SNAM Utilities Equity 1677871.08 0.11
ALFA ALFA LAVAL Industrials Equity 1657425.8 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1632660.07 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1619666.37 0.11
BT.A BT GROUP PLC Communication Equity 1598246.4 0.1
EPI A EPIROC CLASS A Industrials Equity 1568512.52 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1564884.19 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 1556537.26 0.1
BOL BOLIDEN Materials Equity 1556389.31 0.1
EQT EQT Financials Equity 1543183.87 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1515339.26 0.1
SOON SONOVA HOLDING AG Health Care Equity 1504256.53 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1486229.11 0.1
AGS AGEAS SA Financials Equity 1481922.38 0.1
1COV COVESTRO AG Materials Equity 1460869.21 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1447572.61 0.09
RO ROCHE HOLDING AG Health Care Equity 1423269.53 0.09
ANTO ANTOFAGASTA PLC Materials Equity 1409585.25 0.09
METSO METSO CORPORATION Industrials Equity 1400034.38 0.09
AC ACCOR SA Consumer Discretionary Equity 1391689.67 0.09
VACN VAT GROUP AG Industrials Equity 1383626.22 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1379975.23 0.09
ELE ENDESA SA Utilities Equity 1369710.04 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1334601.79 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1334677.57 0.09
AKZA AKZO NOBEL NV Materials Equity 1330686.0 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1314795.13 0.09
SY1 SYMRISE AG Materials Equity 1314438.45 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1309069.32 0.08
QIA QIAGEN NV Health Care Equity 1300937.61 0.08
COLO B COLOPLAST B Health Care Equity 1300282.98 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1286460.32 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1273729.21 0.08
BVI BUREAU VERITAS SA Industrials Equity 1266756.1 0.08
BALN BALOISE HOLDING AG Financials Equity 1258189.43 0.08
CNA CENTRICA PLC Utilities Equity 1247553.26 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1242896.93 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 1218226.37 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 1215256.75 0.08
EVO EVOLUTION Consumer Discretionary Equity 1207555.17 0.08
G1A GEA GROUP AG Industrials Equity 1203727.65 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1194953.69 0.08
SVT SEVERN TRENT PLC Utilities Equity 1191542.44 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1188639.68 0.08
FORTUM FORTUM Utilities Equity 1187116.2 0.08
MOWI MOWI Consumer Staples Equity 1166757.23 0.08
NHY NORSK HYDRO Materials Equity 1157897.97 0.08
PNDORA PANDORA Consumer Discretionary Equity 1145497.56 0.07
ORSTED ORSTED A/S Utilities Equity 1141646.44 0.07
DPLM DIPLOMA PLC Industrials Equity 1141106.07 0.07
WEIR WEIR GROUP PLC Industrials Equity 1134650.7 0.07
TEL TELENOR Communication Equity 1130655.49 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1130491.43 0.07
TELIA TELIA COMPANY Communication Equity 1130265.58 0.07
FGR EIFFAGE SA Industrials Equity 1129563.56 0.07
EN BOUYGUES SA Industrials Equity 1128695.11 0.07
BNZL BUNZL Industrials Equity 1126612.79 0.07
SKA B SKANSKA B Industrials Equity 1103343.84 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1099555.6 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1080919.45 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1080778.87 0.07
ALO ALSTOM SA Industrials Equity 1077502.85 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1067014.33 0.07
SKF B SKF B Industrials Equity 1056626.61 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1050095.71 0.07
AGN AEGON LTD Financials Equity 1048865.91 0.07
TEL2 B TELE2 B Communication Equity 1044046.46 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1036715.25 0.07
CA CARREFOUR SA Consumer Staples Equity 1032186.81 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1024981.14 0.07
LIFCO B LIFCO CLASS B Industrials Equity 1024802.83 0.07
OMV OMV AG Energy Equity 1014188.02 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 989472.07 0.06
WISE WISE PLC CLASS A Financials Equity 980225.74 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 974656.64 0.06
TRYG TRYG Financials Equity 971770.33 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 967929.13 0.06
ORK ORKLA Consumer Staples Equity 967539.26 0.06
NESTE NESTE Energy Equity 963876.12 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 962004.76 0.06
GBP GBP CASH Cash and/or Derivatives Cash 959989.66 0.06
EXO EXOR NV Financials Equity 945067.35 0.06
ICG ICG PLC Financials Equity 933514.52 0.06
IMI IMI PLC Industrials Equity 930213.68 0.06
MNG M&G PLC Financials Equity 925293.81 0.06
RNO RENAULT SA Consumer Discretionary Equity 921978.37 0.06
AUTO AUTO TRADER GROUP PLC Communication Equity 921336.11 0.06
DKK DKK CASH Cash and/or Derivatives Cash 912133.94 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 902519.97 0.06
RED REDEIA CORPORACION SA Utilities Equity 895785.15 0.06
HEN HENKEL AG Consumer Staples Equity 891602.98 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 876500.94 0.06
AKRBP AKER BP Energy Equity 875472.95 0.06
TREL B TRELLEBORG B Industrials Equity 871494.67 0.06
EPI B EPIROC CLASS B Industrials Equity 867836.14 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 866558.17 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 857364.97 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 853470.29 0.06
BNR BRENNTAG Industrials Equity 845477.79 0.05
STERV STORA ENSO CLASS R Materials Equity 842488.93 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 826593.67 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 824222.31 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 821666.46 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 815150.5 0.05
SPX SPIRAX GROUP PLC Industrials Equity 812840.61 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 808197.2 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 805738.37 0.05
TEN TENARIS SA Energy Equity 805754.41 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 805143.64 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 791772.67 0.05
ELISA ELISA Communication Equity 791856.85 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 781590.28 0.05
TIT TELECOM ITALIA Communication Equity 781076.26 0.05
DCC DCC PLC Industrials Equity 773177.07 0.05
VER VERBUND AG Utilities Equity 763165.16 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 752099.43 0.05
YAR YARA INTERNATIONAL Materials Equity 725748.63 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 721612.73 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 718109.2 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 710782.04 0.05
ZAL ZALANDO Consumer Discretionary Equity 698447.76 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 696627.46 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 690138.58 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 686806.62 0.04
GET GETLINK Industrials Equity 682621.96 0.04
RMV RIGHTMOVE PLC Communication Equity 681123.08 0.04
SYENS SYENSQO NV Materials Equity 678600.61 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 674156.94 0.04
INDU A INDUSTRIVARDEN A Financials Equity 666251.16 0.04
IMCD IMCD NV Industrials Equity 655080.25 0.04
EDEN EDENRED Financials Equity 649879.87 0.04
ZEAL ZEALAND PHARMA Health Care Equity 649691.09 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 644768.31 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 640783.62 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 627061.15 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 626086.69 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 616005.84 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 616025.93 0.04
MNDI MONDI PLC Materials Equity 612733.44 0.04
GETI B GETINGE B Health Care Equity 610314.93 0.04
TEMN TEMENOS AG Information Technology Equity 610348.83 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 600015.7 0.04
ADEN ADECCO GROUP AG Industrials Equity 598774.45 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 590908.8 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 583355.85 0.04
RAND RANDSTAD HOLDING Industrials Equity 578024.27 0.04
GFC GECINA SA Real Estate Equity 576101.56 0.04
USD USD CASH Cash and/or Derivatives Cash 561410.35 0.04
SDR SCHRODERS PLC Financials Equity 548515.05 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 548077.43 0.04
SW SODEXO SA Consumer Discretionary Equity 530736.04 0.03
WPP WPP PLC Communication Equity 519894.94 0.03
SSAB B SSAB CLASS B Materials Equity 491811.52 0.03
SIGN SIG GROUP N AG Materials Equity 490407.79 0.03
TEP TELEPERFORMANCE Industrials Equity 484403.18 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 478389.39 0.03
AKE ARKEMA SA Materials Equity 454741.58 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 448765.73 0.03
ENG ENAGAS SA Utilities Equity 440306.26 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 429936.44 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 403216.13 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 345885.0 0.02
NEXI NEXI Financials Equity 338775.93 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 287003.1 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 150621.25 0.01
NOK NOK CASH Cash and/or Derivatives Cash 90186.69 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 57388.32 0.0
SEK SEK CASH Cash and/or Derivatives Cash 38475.13 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.14 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
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