ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 379 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 54007943.81 3.37
AZN ASTRAZENECA PLC Health Care Equity 34765761.95 2.17
ROG ROCHE HOLDING PAR AG Health Care Equity 33601167.42 2.1
SAP SAP Information Technology Equity 31333859.07 1.96
NOVN NOVARTIS AG Health Care Equity 31301710.81 1.95
NESN NESTLE SA Consumer Staples Equity 31216150.15 1.95
HSBA HSBC HOLDINGS PLC Financials Equity 30420564.81 1.9
SHEL SHELL PLC Energy Equity 26677941.28 1.66
SIE SIEMENS N AG Industrials Equity 24760180.62 1.55
MC LVMH Consumer Discretionary Equity 23088176.15 1.44
ALV ALLIANZ Financials Equity 20430158.34 1.28
SAN BANCO SANTANDER SA Financials Equity 20264649.91 1.26
NOVO B NOVO NORDISK CLASS B Health Care Equity 19046684.89 1.19
SU SCHNEIDER ELECTRIC Industrials Equity 18390317.84 1.15
ULVR UNILEVER PLC Consumer Staples Equity 18007838.76 1.12
AIR AIRBUS GROUP Industrials Equity 17531968.56 1.09
TTE TOTALENERGIES Energy Equity 17035757.71 1.06
IBE IBERDROLA SA Utilities Equity 15895536.07 0.99
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15654472.72 0.98
UBSG UBS GROUP AG Financials Equity 15244217.9 0.95
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15100613.64 0.94
UCG UNICREDIT Financials Equity 14619943.58 0.91
SAF SAFRAN SA Industrials Equity 14521215.3 0.91
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 14373974.57 0.9
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14105672.16 0.88
ABBN ABB LTD Industrials Equity 13949970.68 0.87
DTE DEUTSCHE TELEKOM N AG Communication Equity 13861177.91 0.87
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13581298.19 0.85
SAN SANOFI SA Health Care Equity 13236280.51 0.83
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12932459.31 0.81
EL ESSILORLUXOTTICA SA Health Care Equity 12722349.79 0.79
ISP INTESA SANPAOLO Financials Equity 12658422.08 0.79
OR LOREAL SA Consumer Staples Equity 12343714.66 0.77
GSK GLAXOSMITHKLINE Health Care Equity 12164262.05 0.76
BP. BP PLC Energy Equity 11830108.95 0.74
ENR SIEMENS ENERGY N AG Industrials Equity 11350700.7 0.71
BNP BNP PARIBAS SA Financials Equity 11067496.14 0.69
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10846227.39 0.68
RHM RHEINMETALL AG Industrials Equity 10140648.63 0.63
BARC BARCLAYS PLC Financials Equity 10117622.67 0.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 9978618.0 0.62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9977293.35 0.62
ENEL ENEL Utilities Equity 9772229.26 0.61
RIO RIO TINTO PLC Materials Equity 9703680.03 0.61
INGA ING GROEP NV Financials Equity 9665498.94 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9604255.47 0.6
CS AXA SA Financials Equity 9541940.9 0.6
NG. NATIONAL GRID PLC Utilities Equity 9301333.65 0.58
REL RELX PLC Industrials Equity 9200064.1 0.57
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8845422.06 0.55
DBK DEUTSCHE BANK AG Financials Equity 8735916.7 0.55
DG VINCI SA Industrials Equity 8678678.56 0.54
BA. BAE SYSTEMS PLC Industrials Equity 8325080.12 0.52
NWG NATWEST GROUP PLC Financials Equity 8235474.45 0.51
INVE B INVESTOR CLASS B Financials Equity 7745593.29 0.48
NDA SE NORDEA BANK Financials Equity 7726580.64 0.48
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7520669.11 0.47
BN DANONE SA Consumer Staples Equity 7096716.23 0.44
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7021578.81 0.44
ARGX ARGENX Health Care Equity 6806402.8 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6772478.0 0.42
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6652922.74 0.42
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6650459.85 0.42
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6417685.51 0.4
DHL DEUTSCHE POST AG Industrials Equity 6314394.45 0.39
GLE SOCIETE GENERALE SA Financials Equity 6204847.6 0.39
VOLV B VOLVO CLASS B Industrials Equity 6191236.56 0.39
ADYEN ADYEN NV Financials Equity 6128374.59 0.38
DGE DIAGEO PLC Consumer Staples Equity 6123114.61 0.38
GLEN GLENCORE PLC Materials Equity 6056174.06 0.38
DB1 DEUTSCHE BOERSE AG Financials Equity 5999783.81 0.37
RACE FERRARI NV Consumer Discretionary Equity 5995048.55 0.37
SREN SWISS RE AG Financials Equity 5925969.1 0.37
LONN LONZA GROUP AG Health Care Equity 5854470.13 0.37
AAL ANGLO AMERICAN PLC Materials Equity 5830978.84 0.36
HOLN HOLCIM LTD AG Materials Equity 5827811.38 0.36
DSV DSV Industrials Equity 5811608.49 0.36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5765548.12 0.36
BAS BASF N Materials Equity 5643481.18 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 5565350.16 0.35
CABK CAIXABANK SA Financials Equity 5476699.39 0.34
ENGI ENGIE SA Utilities Equity 5428234.81 0.34
HLN HALEON PLC Health Care Equity 5312032.5 0.33
III 3I GROUP PLC Financials Equity 5204149.91 0.32
G ASSICURAZIONI GENERALI Financials Equity 5139336.38 0.32
CBK COMMERZBANK AG Financials Equity 5125640.82 0.32
STAN STANDARD CHARTERED PLC Financials Equity 5121574.03 0.32
ALC ALCON AG Health Care Equity 5043342.24 0.31
EXPN EXPERIAN PLC Industrials Equity 5016880.82 0.31
EOAN E.ON N Utilities Equity 4914637.73 0.31
TSCO TESCO PLC Consumer Staples Equity 4901257.66 0.31
LR LEGRAND SA Industrials Equity 4856563.71 0.3
ENI ENI Energy Equity 4803067.8 0.3
ASSA B ASSA ABLOY B Industrials Equity 4724101.53 0.29
BAYN BAYER AG Health Care Equity 4701675.7 0.29
PRU PRUDENTIAL PLC Financials Equity 4594703.65 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4591666.03 0.29
EBS ERSTE GROUP BANK AG Financials Equity 4402073.31 0.27
SSE SSE PLC Utilities Equity 4308945.4 0.27
UCB UCB SA Health Care Equity 4288860.58 0.27
ADS ADIDAS N AG Consumer Discretionary Equity 4247221.77 0.27
GIVN GIVAUDAN SA Materials Equity 4187861.98 0.26
RWE RWE AG Utilities Equity 4163323.0 0.26
SAND SANDVIK Industrials Equity 4108623.07 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4096471.06 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4088220.86 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3956868.21 0.25
SIKA SIKA AG Materials Equity 3946025.49 0.25
FER FERROVIAL Industrials Equity 3940023.43 0.25
SDZ SANDOZ GROUP AG Health Care Equity 3930128.69 0.25
KBC KBC GROEP Financials Equity 3863353.2 0.24
DANSKE DANSKE BANK Financials Equity 3849327.46 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 3842919.99 0.24
NOKIA NOKIA Information Technology Equity 3826186.42 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3772079.13 0.24
GALD GALDERMA GROUP N AG Health Care Equity 3753762.14 0.23
BMW BMW AG Consumer Discretionary Equity 3635972.19 0.23
ORA ORANGE SA Communication Equity 3633820.13 0.23
SAMPO SAMPO CLASS A Financials Equity 3624562.68 0.23
PRY PRYSMIAN Industrials Equity 3623434.07 0.23
SWED A SWEDBANK Financials Equity 3620230.82 0.23
EUR EUR CASH Cash and/or Derivatives Cash 3614720.05 0.23
ASM ASM INTERNATIONAL NV Information Technology Equity 3478457.15 0.22
ERIC B ERICSSON B Information Technology Equity 3468007.12 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 3381711.46 0.21
KNEBV KONE Industrials Equity 3336989.21 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3284207.88 0.2
AV. AVIVA PLC Financials Equity 3244962.73 0.2
CAP CAPGEMINI Information Technology Equity 3203681.06 0.2
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3195358.33 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3189531.61 0.2
VOD VODAFONE GROUP PLC Communication Equity 3159494.33 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 3126342.29 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3116270.46 0.19
WKL WOLTERS KLUWER NV Industrials Equity 3099641.45 0.19
VNA VONOVIA SE Real Estate Equity 3070542.09 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 3066566.93 0.19
STLAM STELLANTIS NV Consumer Discretionary Equity 3043655.96 0.19
GEBN GEBERIT AG Industrials Equity 2987581.47 0.19
KER KERING SA Consumer Discretionary Equity 2978692.95 0.19
HO THALES SA Industrials Equity 2907362.47 0.18
ML MICHELIN Consumer Discretionary Equity 2843170.17 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2840245.76 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2832452.31 0.18
PUB PUBLICIS GROUPE SA Communication Equity 2815227.3 0.18
DNB DNB BANK Financials Equity 2795224.92 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2749220.88 0.17
A5G AIB GROUP PLC Financials Equity 2725428.92 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2714321.16 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2712282.87 0.17
REP REPSOL SA Energy Equity 2711623.32 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2706814.42 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2697149.15 0.17
NXT NEXT PLC Consumer Discretionary Equity 2682849.19 0.17
NSIS B NOVOZYMES B Materials Equity 2674001.86 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2662958.39 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2630774.1 0.16
BAMI BANCO BPM Financials Equity 2593826.44 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2576053.87 0.16
GMAB GENMAB Health Care Equity 2554358.56 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2528616.38 0.16
SAB BANCO DE SABADELL SA Financials Equity 2483523.42 0.15
DSFIR DSM FIRMENICH AG Materials Equity 2478192.42 0.15
ABN ABN AMRO BANK NV Financials Equity 2439825.58 0.15
EQNR EQUINOR Energy Equity 2438159.32 0.15
AENA AENA SME SA Industrials Equity 2425729.66 0.15
NN NN GROUP NV Financials Equity 2386238.4 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2341727.04 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2320563.48 0.14
SGSN SGS SA Industrials Equity 2316730.62 0.14
HLMA HALMA PLC Information Technology Equity 2291531.12 0.14
MRK MERCK Health Care Equity 2262302.17 0.14
MT ARCELORMITTAL SA Materials Equity 2251464.28 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 2248849.56 0.14
RI PERNOD RICARD SA Consumer Staples Equity 2225402.68 0.14
KPN KONINKLIJKE KPN NV Communication Equity 2211727.03 0.14
HNR1 HANNOVER RUECK Financials Equity 2196415.6 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2179240.53 0.14
SCMN SWISSCOM AG Communication Equity 2165533.11 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2162165.13 0.13
CLNX CELLNEX TELECOM SA Communication Equity 2159008.05 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 2137051.45 0.13
TEF TELEFONICA SA Communication Equity 2127460.5 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 2075384.58 0.13
BPE BPER BANCA Financials Equity 2071438.25 0.13
INF INFORMA PLC Communication Equity 2051106.1 0.13
WRT1V WARTSILA Industrials Equity 2046060.66 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2033198.63 0.13
SAAB B SAAB CLASS B Industrials Equity 2033032.53 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2029659.12 0.13
MONC MONCLER Consumer Discretionary Equity 1895373.56 0.12
UPM UPM-KYMMENE Materials Equity 1874166.37 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1845173.75 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1837676.56 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1837283.26 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 1833980.69 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 1816718.68 0.11
ALFA ALFA LAVAL Industrials Equity 1811864.67 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 1806167.3 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1801769.35 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1794665.84 0.11
CHF CHF CASH Cash and/or Derivatives Cash 1738197.09 0.11
BOL BOLIDEN Materials Equity 1735778.91 0.11
EPI A EPIROC CLASS A Industrials Equity 1710068.33 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1703197.74 0.11
SRG SNAM Utilities Equity 1696906.19 0.11
ENX EURONEXT NV Financials Equity 1688253.43 0.11
ANTO ANTOFAGASTA PLC Materials Equity 1666236.62 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1663563.53 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 1663078.89 0.1
BT.A BT GROUP PLC Communication Equity 1654170.96 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1646386.56 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1632347.88 0.1
VACN VAT GROUP AG Industrials Equity 1630118.74 0.1
EQT EQT Financials Equity 1612336.85 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1607101.65 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1587213.31 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1576726.67 0.1
SOON SONOVA HOLDING AG Health Care Equity 1554509.17 0.1
METSO METSO CORPORATION Industrials Equity 1518758.23 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1490076.05 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1475051.04 0.09
AGS AGEAS SA Financials Equity 1470026.52 0.09
RO ROCHE HOLDING AG Health Care Equity 1431154.99 0.09
AC ACCOR SA Consumer Discretionary Equity 1419401.26 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1401485.59 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1393269.11 0.09
ELE ENDESA SA Utilities Equity 1382433.01 0.09
AKZA AKZO NOBEL NV Materials Equity 1382260.24 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1365785.05 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1360917.63 0.08
PST POSTE ITALIANE Financials Equity 1331874.84 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 1323030.15 0.08
CNA CENTRICA PLC Utilities Equity 1319710.1 0.08
COLO B COLOPLAST B Health Care Equity 1318464.01 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1314528.33 0.08
SY1 SYMRISE AG Materials Equity 1309042.36 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1308187.03 0.08
QIA QIAGEN NV Health Care Equity 1293499.94 0.08
MOWI MOWI Consumer Staples Equity 1278355.36 0.08
BVI BUREAU VERITAS SA Industrials Equity 1259027.78 0.08
BALN BALOISE HOLDING AG Financials Equity 1247209.2 0.08
ORSTED ORSTED A/S Utilities Equity 1230912.98 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1219571.9 0.08
WEIR WEIR GROUP PLC Industrials Equity 1219384.95 0.08
G1A GEA GROUP AG Industrials Equity 1218208.99 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1215986.75 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1214422.3 0.08
NHY NORSK HYDRO Materials Equity 1207573.28 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1207239.79 0.08
SVT SEVERN TRENT PLC Utilities Equity 1200392.42 0.07
FGR EIFFAGE SA Industrials Equity 1197731.34 0.07
EVO EVOLUTION Consumer Discretionary Equity 1196483.9 0.07
TELIA TELIA COMPANY Communication Equity 1187515.11 0.07
DPLM DIPLOMA PLC Industrials Equity 1182939.91 0.07
GBP GBP CASH Cash and/or Derivatives Cash 1178287.76 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1177319.38 0.07
EN BOUYGUES SA Industrials Equity 1171224.62 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1169662.39 0.07
BNZL BUNZL Industrials Equity 1163912.6 0.07
SKA B SKANSKA B Industrials Equity 1146066.27 0.07
FORTUM FORTUM Utilities Equity 1142828.96 0.07
PNDORA PANDORA Consumer Discretionary Equity 1139562.26 0.07
TEL TELENOR Communication Equity 1139394.94 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1121140.57 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1120758.51 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1117323.76 0.07
SKF B SKF B Industrials Equity 1111857.02 0.07
NESTE NESTE Energy Equity 1107148.72 0.07
ALO ALSTOM SA Industrials Equity 1105879.3 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1105599.16 0.07
AGN AEGON LTD Financials Equity 1092618.65 0.07
CA CARREFOUR SA Consumer Staples Equity 1088344.86 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1084955.41 0.07
TEL2 B TELE2 B Communication Equity 1068361.98 0.07
LIFCO B LIFCO CLASS B Industrials Equity 1067499.6 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1063198.33 0.07
HELN HELVETIA BALOISE HOLDING N AG Financials Equity 1062195.09 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1012422.23 0.06
RNO RENAULT SA Consumer Discretionary Equity 1011681.91 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1011543.65 0.06
OMV OMV AG Energy Equity 1001334.81 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1000461.22 0.06
ORK ORKLA Consumer Staples Equity 994257.78 0.06
WISE WISE PLC CLASS A Financials Equity 989963.3 0.06
EXO EXOR NV Financials Equity 988399.78 0.06
MNG M&G PLC Financials Equity 986377.44 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 977208.56 0.06
TRYG TRYG Financials Equity 975466.0 0.06
IMI IMI PLC Industrials Equity 974508.02 0.06
ICG ICG PLC Financials Equity 973396.59 0.06
DKK DKK CASH Cash and/or Derivatives Cash 956095.15 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 938402.44 0.06
TREL B TRELLEBORG B Industrials Equity 935285.68 0.06
EPI B EPIROC CLASS B Industrials Equity 934487.86 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 931221.27 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 922707.71 0.06
AKRBP AKER BP Energy Equity 911969.56 0.06
RED REDEIA CORPORACION SA Utilities Equity 903802.8 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 895922.4 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 894450.85 0.06
HEN HENKEL AG Consumer Staples Equity 893816.5 0.06
STERV STORA ENSO CLASS R Materials Equity 889130.28 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 882301.3 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 874009.01 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 873891.05 0.05
BNR BRENNTAG Industrials Equity 864639.61 0.05
TEN TENARIS SA Energy Equity 856254.2 0.05
SPX SPIRAX GROUP PLC Industrials Equity 846460.14 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 838466.61 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 835888.09 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 833059.02 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 830377.61 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 821978.63 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 806979.73 0.05
DCC DCC PLC Industrials Equity 805759.58 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 796986.44 0.05
TIT TELECOM ITALIA Communication Equity 795462.77 0.05
YAR YARA INTERNATIONAL Materials Equity 791634.16 0.05
VER VERBUND AG Utilities Equity 788224.47 0.05
ELISA ELISA Communication Equity 784129.24 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 760374.0 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 759698.76 0.05
ZAL ZALANDO Consumer Discretionary Equity 757327.65 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 746464.53 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 743720.92 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 717092.01 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 707439.32 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 704329.89 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 702823.38 0.04
RMV RIGHTMOVE PLC Communication Equity 698519.14 0.04
GET GETLINK Industrials Equity 696452.55 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 688577.87 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 687498.33 0.04
SYENS SYENSQO NV Materials Equity 687556.12 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 687577.83 0.04
INDU A INDUSTRIVARDEN A Financials Equity 684207.5 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 684227.54 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 681338.54 0.04
EDEN EDENRED Financials Equity 667134.77 0.04
TEMN TEMENOS AG Information Technology Equity 666736.09 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 662114.72 0.04
MNDI MONDI PLC Materials Equity 650277.8 0.04
IMCD IMCD NV Industrials Equity 649102.27 0.04
GETI B GETINGE B Health Care Equity 621642.23 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 616898.31 0.04
ZEAL ZEALAND PHARMA Health Care Equity 616249.7 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 614626.43 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 605136.99 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 600434.44 0.04
GFC GECINA SA Real Estate Equity 592835.44 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 592057.59 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 577383.34 0.04
SDR SCHRODERS PLC Financials Equity 574116.75 0.04
RAND RANDSTAD HOLDING Industrials Equity 558965.2 0.03
ADEN ADECCO GROUP AG Industrials Equity 547491.4 0.03
SSAB B SSAB CLASS B Materials Equity 535703.97 0.03
WPP WPP PLC Communication Equity 516161.03 0.03
SW SODEXO SA Consumer Discretionary Equity 515953.03 0.03
SIGN SIG GROUP N AG Materials Equity 493551.1 0.03
TEP TELEPERFORMANCE Industrials Equity 486951.16 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 462581.33 0.03
AKE ARKEMA SA Materials Equity 458076.0 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 453879.93 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 453332.01 0.03
ENG ENAGAS SA Utilities Equity 438833.27 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 401856.0 0.03
NEXI NEXI Financials Equity 353684.17 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 287556.85 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 168115.5 0.01
SEK SEK CASH Cash and/or Derivatives Cash 48012.22 0.0
NOK NOK CASH Cash and/or Derivatives Cash 42956.1 0.0
EUR EUR/USD Cash and/or Derivatives FX -8.38 0.0
CHF CHF/USD Cash and/or Derivatives FX -8.09 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.02 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 -246418.73 -0.02
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