ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 375 securities.

Note: The data shown here is as of date Nov 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 53993508.05 3.38
AZN ASTRAZENECA PLC Health Care Equity 34648508.11 2.17
ROG ROCHE HOLDING PAR AG Health Care Equity 33960584.01 2.13
NOVN NOVARTIS AG Health Care Equity 31119300.1 1.95
SAP SAP Information Technology Equity 30805988.51 1.93
NESN NESTLE SA Consumer Staples Equity 30766391.7 1.93
HSBA HSBC HOLDINGS PLC Financials Equity 30489253.88 1.91
SHEL SHELL PLC Energy Equity 26342315.41 1.65
SIE SIEMENS N AG Industrials Equity 24783325.69 1.55
MC LVMH Consumer Discretionary Equity 22617469.33 1.42
ALV ALLIANZ Financials Equity 21175550.43 1.33
SAN BANCO SANTANDER SA Financials Equity 20368467.96 1.28
NOVO B NOVO NORDISK CLASS B Health Care Equity 18378214.01 1.15
SU SCHNEIDER ELECTRIC Industrials Equity 18262865.97 1.14
AIR AIRBUS GROUP Industrials Equity 17391249.51 1.09
ULVR UNILEVER PLC Consumer Staples Equity 17350950.88 1.09
TTE TOTALENERGIES Energy Equity 17041140.87 1.07
IBE IBERDROLA SA Utilities Equity 15781295.9 0.99
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15678618.83 0.98
UBSG UBS GROUP AG Financials Equity 15504791.82 0.97
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15417426.48 0.97
UCG UNICREDIT Financials Equity 14750919.87 0.92
SAF SAFRAN SA Industrials Equity 14591571.94 0.91
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14123744.26 0.88
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 14044191.39 0.88
ABBN ABB LTD Industrials Equity 13902433.61 0.87
DTE DEUTSCHE TELEKOM N AG Communication Equity 13482059.0 0.84
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13181623.98 0.83
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13089980.67 0.82
SAN SANOFI SA Health Care Equity 12939513.26 0.81
ISP INTESA SANPAOLO Financials Equity 12768361.98 0.8
OR LOREAL SA Consumer Staples Equity 12173151.15 0.76
EL ESSILORLUXOTTICA SA Health Care Equity 12017406.86 0.75
GSK GLAXOSMITHKLINE Health Care Equity 11975473.44 0.75
BP. BP PLC Energy Equity 11617073.2 0.73
ENR SIEMENS ENERGY N AG Industrials Equity 11467726.53 0.72
BNP BNP PARIBAS SA Financials Equity 11364555.17 0.71
RHM RHEINMETALL AG Industrials Equity 10865460.79 0.68
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10598460.12 0.66
BARC BARCLAYS PLC Financials Equity 10213489.01 0.64
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10133406.4 0.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 9857212.76 0.62
INGA ING GROEP NV Financials Equity 9839402.86 0.62
RIO RIO TINTO PLC Materials Equity 9720186.55 0.61
ENEL ENEL Utilities Equity 9698460.76 0.61
CS AXA SA Financials Equity 9644992.63 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9427925.58 0.59
NG. NATIONAL GRID PLC Utilities Equity 9225022.89 0.58
DBK DEUTSCHE BANK AG Financials Equity 9006175.65 0.56
REL RELX PLC Industrials Equity 8990790.38 0.56
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8740848.54 0.55
DG VINCI SA Industrials Equity 8646560.78 0.54
BA. BAE SYSTEMS PLC Industrials Equity 8562327.81 0.54
NWG NATWEST GROUP PLC Financials Equity 8226304.35 0.52
NDA SE NORDEA BANK Financials Equity 7738959.03 0.48
INVE B INVESTOR CLASS B Financials Equity 7653419.12 0.48
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7403010.47 0.46
BN DANONE SA Consumer Staples Equity 7036777.46 0.44
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7010125.34 0.44
ARGX ARGENX Health Care Equity 6772384.92 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6604533.45 0.41
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6574934.25 0.41
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6569300.59 0.41
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6353130.21 0.4
DHL DEUTSCHE POST AG Industrials Equity 6348353.2 0.4
GLE SOCIETE GENERALE SA Financials Equity 6331626.4 0.4
VOLV B VOLVO CLASS B Industrials Equity 6079363.2 0.38
GLEN GLENCORE PLC Materials Equity 6046076.9 0.38
DB1 DEUTSCHE BOERSE AG Financials Equity 6035804.52 0.38
ADYEN ADYEN NV Financials Equity 5978726.37 0.37
DSV DSV Industrials Equity 5893402.15 0.37
DGE DIAGEO PLC Consumer Staples Equity 5854054.13 0.37
SREN SWISS RE AG Financials Equity 5853309.91 0.37
HOLN HOLCIM LTD AG Materials Equity 5851375.99 0.37
LONN LONZA GROUP AG Health Care Equity 5817334.32 0.36
RACE FERRARI NV Consumer Discretionary Equity 5710973.99 0.36
AAL ANGLO AMERICAN PLC Materials Equity 5686506.09 0.36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5594222.9 0.35
BAS BASF N Materials Equity 5572431.32 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 5557514.31 0.35
CABK CAIXABANK SA Financials Equity 5495380.88 0.34
ENGI ENGIE SA Utilities Equity 5480130.08 0.34
G ASSICURAZIONI GENERALI Financials Equity 5330110.19 0.33
STAN STANDARD CHARTERED PLC Financials Equity 5212038.97 0.33
CBK COMMERZBANK AG Financials Equity 5202893.4 0.33
HLN HALEON PLC Health Care Equity 5200155.68 0.33
BAYN BAYER AG Health Care Equity 5117531.08 0.32
III 3I GROUP PLC Financials Equity 5071019.19 0.32
EOAN E.ON N Utilities Equity 4952759.85 0.31
ALC ALCON AG Health Care Equity 4930858.98 0.31
LR LEGRAND SA Industrials Equity 4891950.03 0.31
EXPN EXPERIAN PLC Industrials Equity 4878120.28 0.31
ENI ENI Energy Equity 4797019.94 0.3
TSCO TESCO PLC Consumer Staples Equity 4744547.47 0.3
PRU PRUDENTIAL PLC Financials Equity 4651421.02 0.29
ASSA B ASSA ABLOY B Industrials Equity 4641773.01 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4560607.16 0.29
EBS ERSTE GROUP BANK AG Financials Equity 4495871.99 0.28
SSE SSE PLC Utilities Equity 4248748.58 0.27
RWE RWE AG Utilities Equity 4215414.46 0.26
UCB UCB SA Health Care Equity 4190172.21 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4160539.46 0.26
SAND SANDVIK Industrials Equity 4136124.3 0.26
GIVN GIVAUDAN SA Materials Equity 4134946.72 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 4126737.53 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4098287.53 0.26
SDZ SANDOZ GROUP AG Health Care Equity 4002266.17 0.25
FER FERROVIAL Industrials Equity 3996299.99 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3916859.2 0.25
KBC KBC GROEP Financials Equity 3916752.44 0.25
NOKIA NOKIA Information Technology Equity 3913506.83 0.25
SIKA SIKA AG Materials Equity 3858957.87 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 3856967.78 0.24
DANSKE DANSKE BANK Financials Equity 3835708.34 0.24
GALD GALDERMA GROUP N AG Health Care Equity 3803013.63 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3780191.38 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 3718536.95 0.23
BMW BMW AG Consumer Discretionary Equity 3666168.56 0.23
SAMPO SAMPO CLASS A Financials Equity 3664893.93 0.23
SWED A SWEDBANK Financials Equity 3660906.99 0.23
ORA ORANGE SA Communication Equity 3621291.74 0.23
PRY PRYSMIAN Industrials Equity 3589427.98 0.22
ERIC B ERICSSON B Information Technology Equity 3508320.94 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 3371711.79 0.21
KNEBV KONE Industrials Equity 3279019.08 0.21
CAP CAPGEMINI Information Technology Equity 3258218.8 0.2
AV. AVIVA PLC Financials Equity 3256093.72 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3220192.4 0.2
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3188654.01 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3172682.78 0.2
VOD VODAFONE GROUP PLC Communication Equity 3170295.52 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 3136129.34 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3109970.04 0.19
WKL WOLTERS KLUWER NV Industrials Equity 3040426.7 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 3022782.24 0.19
HO THALES SA Industrials Equity 3015255.15 0.19
STLAM STELLANTIS NV Consumer Discretionary Equity 2946485.86 0.18
GEBN GEBERIT AG Industrials Equity 2928637.92 0.18
EUR EUR CASH Cash and/or Derivatives Cash 2906240.95 0.18
VNA VONOVIA SE Real Estate Equity 2895694.5 0.18
KER KERING SA Consumer Discretionary Equity 2883260.54 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2832711.42 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2831793.65 0.18
PUB PUBLICIS GROUPE SA Communication Equity 2828238.29 0.18
CHF CHF CASH Cash and/or Derivatives Cash 2812762.09 0.18
ML MICHELIN Consumer Discretionary Equity 2807139.47 0.18
DNB DNB BANK Financials Equity 2799545.13 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2792744.35 0.17
A5G AIB GROUP PLC Financials Equity 2775684.24 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2768786.8 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2721134.72 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2718214.66 0.17
REP REPSOL SA Energy Equity 2705537.79 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2677401.61 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2671131.88 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2654636.45 0.17
BAMI BANCO BPM Financials Equity 2651149.62 0.17
NSIS B NOVOZYMES B Materials Equity 2639431.72 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2623096.73 0.16
NXT NEXT PLC Consumer Discretionary Equity 2595913.88 0.16
SAB BANCO DE SABADELL SA Financials Equity 2540561.9 0.16
GMAB GENMAB Health Care Equity 2522768.99 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2488688.35 0.16
ABN ABN AMRO BANK NV Financials Equity 2465713.1 0.15
DSFIR DSM FIRMENICH AG Materials Equity 2452535.45 0.15
AENA AENA SME SA Industrials Equity 2435419.61 0.15
NN NN GROUP NV Financials Equity 2430374.11 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2412359.59 0.15
EQNR EQUINOR Energy Equity 2411198.97 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2312236.99 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2301798.27 0.14
MT ARCELORMITTAL SA Materials Equity 2299380.4 0.14
HLMA HALMA PLC Information Technology Equity 2263823.92 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2213138.54 0.14
SGSN SGS SA Industrials Equity 2212485.75 0.14
MRK MERCK Health Care Equity 2209938.99 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 2204582.97 0.14
HNR1 HANNOVER RUECK Financials Equity 2199777.69 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2194025.75 0.14
KPN KONINKLIJKE KPN NV Communication Equity 2186790.24 0.14
CLNX CELLNEX TELECOM SA Communication Equity 2159712.76 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 2147305.85 0.13
SCMN SWISSCOM AG Communication Equity 2134926.89 0.13
SAAB B SAAB CLASS B Industrials Equity 2132913.37 0.13
RI PERNOD RICARD SA Consumer Staples Equity 2129873.1 0.13
BPE BPER BANCA Financials Equity 2115875.76 0.13
TEF TELEFONICA SA Communication Equity 2106049.17 0.13
WRT1V WARTSILA Industrials Equity 2090180.37 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 2058592.74 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2036679.06 0.13
INF INFORMA PLC Communication Equity 2031258.66 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2018067.25 0.13
MONC MONCLER Consumer Discretionary Equity 1863591.16 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 1856118.96 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1854442.21 0.12
UPM UPM-KYMMENE Materials Equity 1846408.15 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 1820899.75 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1819962.3 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1811545.45 0.11
ALFA ALFA LAVAL Industrials Equity 1793419.8 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1791886.0 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1787013.63 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 1775860.05 0.11
BOL BOLIDEN Materials Equity 1750724.43 0.11
EPI A EPIROC CLASS A Industrials Equity 1741859.35 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1718076.67 0.11
ENX EURONEXT NV Financials Equity 1710895.69 0.11
SRG SNAM Utilities Equity 1666736.56 0.1
BT.A BT GROUP PLC Communication Equity 1657856.32 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1652213.2 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1632529.35 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 1630189.6 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1620689.19 0.1
VACN VAT GROUP AG Industrials Equity 1619577.94 0.1
EQT EQT Financials Equity 1618743.05 0.1
ANTO ANTOFAGASTA PLC Materials Equity 1611515.63 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1597797.06 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1595686.74 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1553684.52 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1527621.61 0.1
SOON SONOVA HOLDING AG Health Care Equity 1526620.82 0.1
AGS AGEAS SA Financials Equity 1511476.95 0.09
METSO METSO CORPORATION Industrials Equity 1510636.5 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1465037.17 0.09
RO ROCHE HOLDING AG Health Care Equity 1444017.84 0.09
GBP GBP CASH Cash and/or Derivatives Cash 1438161.1 0.09
AC ACCOR SA Consumer Discretionary Equity 1398832.38 0.09
ELE ENDESA SA Utilities Equity 1387843.17 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1384423.79 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1382489.85 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 1371872.98 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1368071.27 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1347093.65 0.08
PST POSTE ITALIANE Financials Equity 1346118.38 0.08
AKZA AKZO NOBEL NV Materials Equity 1342667.71 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1338232.71 0.08
CNA CENTRICA PLC Utilities Equity 1300467.83 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1292781.89 0.08
SY1 SYMRISE AG Materials Equity 1280104.53 0.08
COLO B COLOPLAST B Health Care Equity 1278812.34 0.08
MOWI MOWI Consumer Staples Equity 1270171.05 0.08
QIA QIAGEN NV Health Care Equity 1261985.76 0.08
EVO EVOLUTION Consumer Discretionary Equity 1230561.07 0.08
ORSTED ORSTED A/S Utilities Equity 1228104.88 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1221653.22 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1214829.88 0.08
NHY NORSK HYDRO Materials Equity 1208047.44 0.08
FGR EIFFAGE SA Industrials Equity 1206770.98 0.08
BVI BUREAU VERITAS SA Industrials Equity 1206130.18 0.08
WEIR WEIR GROUP PLC Industrials Equity 1205145.08 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1197419.26 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1188822.37 0.07
SVT SEVERN TRENT PLC Utilities Equity 1187270.85 0.07
EN BOUYGUES SA Industrials Equity 1183669.86 0.07
DPLM DIPLOMA PLC Industrials Equity 1176800.83 0.07
TELIA TELIA COMPANY Communication Equity 1173669.85 0.07
BNZL BUNZL Industrials Equity 1167533.48 0.07
G1A GEA GROUP AG Industrials Equity 1166730.59 0.07
FORTUM FORTUM Utilities Equity 1162480.13 0.07
SKA B SKANSKA B Industrials Equity 1151897.8 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1151081.74 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1149353.8 0.07
ALO ALSTOM SA Industrials Equity 1148219.24 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1129145.96 0.07
TEL TELENOR Communication Equity 1126977.14 0.07
AGN AEGON LTD Financials Equity 1110523.08 0.07
PNDORA PANDORA Consumer Discretionary Equity 1109497.01 0.07
SKF B SKF B Industrials Equity 1107683.93 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1097640.78 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1096145.6 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1094700.7 0.07
NESTE NESTE Energy Equity 1089642.73 0.07
CA CARREFOUR SA Consumer Staples Equity 1083350.1 0.07
TEL2 B TELE2 B Communication Equity 1072205.49 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1071623.37 0.07
LIFCO B LIFCO CLASS B Industrials Equity 1042269.59 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1008026.35 0.06
OMV OMV AG Energy Equity 1005616.84 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1004734.21 0.06
ORK ORKLA Consumer Staples Equity 1003358.92 0.06
WISE WISE PLC CLASS A Financials Equity 997479.05 0.06
RNO RENAULT SA Consumer Discretionary Equity 991840.25 0.06
MNG M&G PLC Financials Equity 981977.89 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 975106.07 0.06
TRYG TRYG Financials Equity 971486.17 0.06
EXO EXOR NV Financials Equity 966649.0 0.06
IMI IMI PLC Industrials Equity 964914.68 0.06
ICG ICG PLC Financials Equity 963596.56 0.06
DKK DKK CASH Cash and/or Derivatives Cash 954606.49 0.06
EPI B EPIROC CLASS B Industrials Equity 950046.78 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 941114.76 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 934404.92 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 931306.9 0.06
TREL B TRELLEBORG B Industrials Equity 923286.72 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 922719.81 0.06
AKRBP AKER BP Energy Equity 900850.39 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 898886.55 0.06
RED REDEIA CORPORACION SA Utilities Equity 893423.97 0.06
HEN HENKEL AG Consumer Staples Equity 892358.52 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 876794.04 0.05
STERV STORA ENSO CLASS R Materials Equity 876476.22 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 875443.39 0.05
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 870769.99 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 855614.63 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 854040.51 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 845612.68 0.05
TEN TENARIS SA Energy Equity 844441.27 0.05
BNR BRENNTAG Industrials Equity 840054.12 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 835638.73 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 831516.73 0.05
SPX SPIRAX GROUP PLC Industrials Equity 830146.77 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 829352.3 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 811424.29 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 807121.12 0.05
DCC DCC PLC Industrials Equity 799845.82 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 799148.6 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 793308.87 0.05
VER VERBUND AG Utilities Equity 778345.02 0.05
ELISA ELISA Communication Equity 776597.39 0.05
TIT TELECOM ITALIA Communication Equity 775279.2 0.05
YAR YARA INTERNATIONAL Materials Equity 766274.66 0.05
ZAL ZALANDO Consumer Discretionary Equity 745577.75 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 744842.1 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 744205.77 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 733284.92 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 714788.68 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 707439.32 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 707089.86 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 701537.55 0.04
GET GETLINK Industrials Equity 691234.41 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 688783.63 0.04
RMV RIGHTMOVE PLC Communication Equity 683791.6 0.04
INDU A INDUSTRIVARDEN A Financials Equity 682672.46 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 681702.99 0.04
SYENS SYENSQO NV Materials Equity 674766.58 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 663298.51 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 661491.25 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 659683.4 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 659716.93 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 658344.49 0.04
TEMN TEMENOS AG Information Technology Equity 646030.55 0.04
MNDI MONDI PLC Materials Equity 642142.97 0.04
EDEN EDENRED Financials Equity 632084.34 0.04
IMCD IMCD NV Industrials Equity 629600.46 0.04
ZEAL ZEALAND PHARMA Health Care Equity 612867.79 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 607130.66 0.04
GETI B GETINGE B Health Care Equity 605974.43 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 605718.18 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 592635.27 0.04
GFC GECINA SA Real Estate Equity 589634.96 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 589316.79 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 587286.74 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 578313.2 0.04
SDR SCHRODERS PLC Financials Equity 574532.67 0.04
WPP WPP PLC Communication Equity 552570.55 0.03
SSAB B SSAB CLASS B Materials Equity 546882.82 0.03
RAND RANDSTAD HOLDING Industrials Equity 541184.45 0.03
ADEN ADECCO GROUP AG Industrials Equity 536184.11 0.03
SW SODEXO SA Consumer Discretionary Equity 498311.84 0.03
SIGN SIG GROUP N AG Materials Equity 496272.49 0.03
TEP TELEPERFORMANCE Industrials Equity 473376.03 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 452302.75 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 451540.0 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 450704.24 0.03
AKE ARKEMA SA Materials Equity 450196.97 0.03
ENG ENAGAS SA Utilities Equity 435753.52 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 367476.4 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 281007.43 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 154251.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 48217.61 0.0
NOK NOK CASH Cash and/or Derivatives Cash 39616.75 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 -604488.43 -0.04
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