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 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 51085281.39 3.22
AZN ASTRAZENECA PLC Health Care Equity 35495049.97 2.23
ROG ROCHE HOLDING PAR AG Health Care Equity 33276686.47 2.09
NESN NESTLE SA Consumer Staples Equity 31667341.6 1.99
NOVN NOVARTIS AG Health Care Equity 30591124.63 1.93
SAP SAP Information Technology Equity 30531457.29 1.92
HSBA HSBC HOLDINGS PLC Financials Equity 30442924.45 1.92
SHEL SHELL PLC Energy Equity 26718564.59 1.68
SIE SIEMENS N AG Industrials Equity 24125611.81 1.52
MC LVMH Consumer Discretionary Equity 23274956.75 1.46
ALV ALLIANZ Financials Equity 20666472.42 1.3
SAN BANCO SANTANDER SA Financials Equity 19727561.95 1.24
NOVO B NOVO NORDISK CLASS B Health Care Equity 19432388.16 1.22
ULVR UNILEVER PLC Consumer Staples Equity 18236160.29 1.15
AIR AIRBUS GROUP Industrials Equity 18156240.72 1.14
SU SCHNEIDER ELECTRIC Industrials Equity 17973092.01 1.13
TTE TOTALENERGIES Energy Equity 17093979.56 1.08
IBE IBERDROLA SA Utilities Equity 16027024.51 1.01
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15341185.86 0.97
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14767771.33 0.93
UBSG UBS GROUP AG Financials Equity 14542254.81 0.92
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14459220.92 0.91
UCG UNICREDIT Financials Equity 14351627.75 0.9
SAF SAFRAN SA Industrials Equity 14339800.95 0.9
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 14135780.19 0.89
DTE DEUTSCHE TELEKOM N AG Communication Equity 13910824.78 0.88
ABBN ABB LTD Industrials Equity 13743966.22 0.87
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13702695.92 0.86
SAN SANOFI SA Health Care Equity 13305901.47 0.84
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12993918.92 0.82
EL ESSILORLUXOTTICA SA Health Care Equity 12931459.13 0.81
ISP INTESA SANPAOLO Financials Equity 12551567.2 0.79
OR LOREAL SA Consumer Staples Equity 12392710.35 0.78
GSK GLAXOSMITHKLINE Health Care Equity 11986235.71 0.75
BP. BP PLC Energy Equity 11783116.43 0.74
ENR SIEMENS ENERGY N AG Industrials Equity 11140201.73 0.7
BNP BNP PARIBAS SA Financials Equity 10778459.31 0.68
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10482203.66 0.66
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10350427.17 0.65
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10172768.53 0.64
BARC BARCLAYS PLC Financials Equity 9951492.22 0.63
ENEL ENEL Utilities Equity 9886400.96 0.62
RHM RHEINMETALL AG Industrials Equity 9779961.81 0.62
CS AXA SA Financials Equity 9593441.58 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9575519.63 0.6
INGA ING GROEP NV Financials Equity 9506877.03 0.6
RIO RIO TINTO PLC Materials Equity 9499745.23 0.6
NG. NATIONAL GRID PLC Utilities Equity 9334551.34 0.59
REL RELX PLC Industrials Equity 9124241.27 0.57
DG VINCI SA Industrials Equity 8765317.61 0.55
DBK DEUTSCHE BANK AG Financials Equity 8562774.41 0.54
NWG NATWEST GROUP PLC Financials Equity 8371716.15 0.53
BA. BAE SYSTEMS PLC Industrials Equity 8156177.65 0.51
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 7751264.71 0.49
INVE B INVESTOR CLASS B Financials Equity 7688042.71 0.48
NDA SE NORDEA BANK Financials Equity 7618209.71 0.48
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7535868.25 0.47
BN DANONE SA Consumer Staples Equity 7146932.67 0.45
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6924524.68 0.44
ARGX ARGENX Health Care Equity 6881840.53 0.43
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6776781.71 0.43
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6609927.28 0.42
SREN SWISS RE AG Financials Equity 6490374.68 0.41
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6478383.45 0.41
DGE DIAGEO PLC Consumer Staples Equity 6317266.42 0.4
DB1 DEUTSCHE BOERSE AG Financials Equity 6198399.48 0.39
DHL DEUTSCHE POST AG Industrials Equity 6187833.51 0.39
ADYEN ADYEN NV Financials Equity 6066194.15 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6037186.76 0.38
GLE SOCIETE GENERALE SA Financials Equity 6021474.61 0.38
LONN LONZA GROUP AG Health Care Equity 5937356.0 0.37
RACE FERRARI NV Consumer Discretionary Equity 5927550.9 0.37
VOLV B VOLVO CLASS B Industrials Equity 5884836.6 0.37
HOLN HOLCIM LTD AG Materials Equity 5862185.62 0.37
BAS BASF N Materials Equity 5773330.75 0.36
GLEN GLENCORE PLC Materials Equity 5712568.41 0.36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5691529.97 0.36
DSV DSV Industrials Equity 5543458.16 0.35
AAL ANGLO AMERICAN PLC Materials Equity 5539889.29 0.35
ENGI ENGIE SA Utilities Equity 5532208.85 0.35
HLN HALEON PLC Health Care Equity 5425883.95 0.34
CABK CAIXABANK SA Financials Equity 5300180.47 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 5296778.37 0.33
STAN STANDARD CHARTERED PLC Financials Equity 5207423.67 0.33
G ASSICURAZIONI GENERALI Financials Equity 5185824.55 0.33
CBK COMMERZBANK AG Financials Equity 5078458.78 0.32
III 3I GROUP PLC Financials Equity 5051305.48 0.32
EXPN EXPERIAN PLC Industrials Equity 4980601.29 0.31
ALC ALCON AG Health Care Equity 4932557.69 0.31
LR LEGRAND SA Industrials Equity 4906493.44 0.31
EOAN E.ON N Utilities Equity 4874476.83 0.31
TSCO TESCO PLC Consumer Staples Equity 4838268.28 0.3
ENI ENI Energy Equity 4794458.92 0.3
ASSA B ASSA ABLOY B Industrials Equity 4679413.0 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4658544.08 0.29
PRU PRUDENTIAL PLC Financials Equity 4628456.63 0.29
SSE SSE PLC Utilities Equity 4348313.29 0.27
EBS ERSTE GROUP BANK AG Financials Equity 4312720.44 0.27
BAYN BAYER AG Health Care Equity 4287873.11 0.27
GIVN GIVAUDAN SA Materials Equity 4243504.58 0.27
RWE RWE AG Utilities Equity 4213639.27 0.27
UCB UCB SA Health Care Equity 4152353.32 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 4131276.22 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4106707.14 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4078954.05 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4015499.31 0.25
SAND SANDVIK Industrials Equity 4012816.32 0.25
FER FERROVIAL Industrials Equity 3925647.49 0.25
SIKA SIKA AG Materials Equity 3903086.12 0.25
SLHN SWISS LIFE HOLDING AG Financials Equity 3875541.94 0.24
SDZ SANDOZ GROUP AG Health Care Equity 3869632.73 0.24
KBC KBC GROEP Financials Equity 3833007.79 0.24
NOKIA NOKIA Information Technology Equity 3823897.4 0.24
DANSKE DANSKE BANK Financials Equity 3754423.43 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3740449.16 0.24
ORA ORANGE SA Communication Equity 3739138.77 0.24
GALD GALDERMA GROUP N AG Health Care Equity 3695174.05 0.23
SAMPO SAMPO CLASS A Financials Equity 3682924.95 0.23
PRY PRYSMIAN Industrials Equity 3666290.95 0.23
SWED A SWEDBANK Financials Equity 3575645.12 0.23
ERIC B ERICSSON B Information Technology Equity 3490188.88 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 3381379.12 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3314253.38 0.21
BMW BMW AG Consumer Discretionary Equity 3306479.41 0.21
KNEBV KONE Industrials Equity 3264585.46 0.21
AV. AVIVA PLC Financials Equity 3258460.31 0.21
EUR EUR CASH Cash and/or Derivatives Cash 3204766.72 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3181339.81 0.2
ASM ASM INTERNATIONAL NV Information Technology Equity 3178961.85 0.2
VOD VODAFONE GROUP PLC Communication Equity 3140931.1 0.2
VNA VONOVIA SE Real Estate Equity 3139879.17 0.2
WKL WOLTERS KLUWER NV Industrials Equity 3133486.86 0.2
HEXA B HEXAGON CLASS B Information Technology Equity 3041886.22 0.19
GEBN GEBERIT AG Industrials Equity 3005871.85 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 2986490.44 0.19
CAP CAPGEMINI Information Technology Equity 2977719.69 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 2959926.64 0.19
KER KERING SA Consumer Discretionary Equity 2940707.43 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2929956.51 0.18
HO THALES SA Industrials Equity 2912258.87 0.18
ML MICHELIN Consumer Discretionary Equity 2844923.88 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2826987.05 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2809060.44 0.18
CHF CHF CASH Cash and/or Derivatives Cash 2805153.56 0.18
DNB DNB BANK Financials Equity 2796482.73 0.18
HEIA HEINEKEN NV Consumer Staples Equity 2771573.54 0.17
A5G AIB GROUP PLC Financials Equity 2760716.75 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2756677.02 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2732690.61 0.17
PUB PUBLICIS GROUPE SA Communication Equity 2732082.51 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2697261.06 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2680367.91 0.17
STLAM STELLANTIS NV Consumer Discretionary Equity 2676996.11 0.17
BAMI BANCO BPM Financials Equity 2675968.19 0.17
NXT NEXT PLC Consumer Discretionary Equity 2672767.74 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2660135.51 0.17
REP REPSOL SA Energy Equity 2651129.04 0.17
NSIS B NOVOZYMES B Materials Equity 2649293.2 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2643578.36 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2617690.26 0.16
GMAB GENMAB Health Care Equity 2554017.4 0.16
DSFIR DSM FIRMENICH AG Materials Equity 2543929.41 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2526982.3 0.16
AENA AENA SME SA Industrials Equity 2457736.43 0.15
ABN ABN AMRO BANK NV Financials Equity 2413536.01 0.15
EQNR EQUINOR Energy Equity 2408912.07 0.15
SAB BANCO DE SABADELL SA Financials Equity 2391395.49 0.15
NN NN GROUP NV Financials Equity 2376770.93 0.15
SGSN SGS SA Industrials Equity 2360957.97 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2309590.06 0.15
MT ARCELORMITTAL SA Materials Equity 2278798.14 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 2271738.08 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2267961.61 0.14
HNR1 HANNOVER RUECK Financials Equity 2247313.39 0.14
SCMN SWISSCOM AG Communication Equity 2242961.58 0.14
RI PERNOD RICARD SA Consumer Staples Equity 2237471.44 0.14
HLMA HALMA PLC Information Technology Equity 2214678.67 0.14
KPN KONINKLIJKE KPN NV Communication Equity 2207018.05 0.14
CLNX CELLNEX TELECOM SA Communication Equity 2181499.39 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2167859.12 0.14
MRK MERCK Health Care Equity 2167173.93 0.14
TEF TELEFONICA SA Communication Equity 2157240.38 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 2149822.83 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2085310.42 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2083552.03 0.13
BPE BPER BANCA Financials Equity 2063880.2 0.13
INF INFORMA PLC Communication Equity 2060935.59 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2021805.84 0.13
SAAB B SAAB CLASS B Industrials Equity 1970171.77 0.12
WRT1V WARTSILA Industrials Equity 1915730.38 0.12
MONC MONCLER Consumer Discretionary Equity 1891060.89 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 1871771.42 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 1865738.07 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1853817.78 0.12
STMMI STMICROELECTRONICS NV Information Technology Equity 1825875.35 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1825368.95 0.11
UPM UPM-KYMMENE Materials Equity 1811092.57 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1810131.56 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1809401.42 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 1801457.13 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1799669.97 0.11
ENX EURONEXT NV Financials Equity 1764797.55 0.11
ALFA ALFA LAVAL Industrials Equity 1729779.57 0.11
SRG SNAM Utilities Equity 1704387.85 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1698503.25 0.11
BOL BOLIDEN Materials Equity 1686343.17 0.11
BT.A BT GROUP PLC Communication Equity 1670396.81 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1657493.7 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1645787.54 0.1
EPI A EPIROC CLASS A Industrials Equity 1640776.99 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 1616211.56 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1615226.91 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1613232.55 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1607948.19 0.1
EQT EQT Financials Equity 1593681.87 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1592252.43 0.1
SOON SONOVA HOLDING AG Health Care Equity 1540093.41 0.1
AGS AGEAS SA Financials Equity 1516144.84 0.1
ANTO ANTOFAGASTA PLC Materials Equity 1516153.27 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1484957.97 0.09
VACN VAT GROUP AG Industrials Equity 1475745.94 0.09
METSO METSO CORPORATION Industrials Equity 1452278.41 0.09
RO ROCHE HOLDING AG Health Care Equity 1423665.98 0.09
AC ACCOR SA Consumer Discretionary Equity 1415436.75 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1408475.85 0.09
ELE ENDESA SA Utilities Equity 1406637.64 0.09
AKZA AKZO NOBEL NV Materials Equity 1392121.74 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1388877.0 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1381975.16 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1369092.13 0.09
PST POSTE ITALIANE Financials Equity 1350606.61 0.09
SY1 SYMRISE AG Materials Equity 1345707.21 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1340242.85 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1338551.3 0.08
CNA CENTRICA PLC Utilities Equity 1330341.49 0.08
BALN BALOISE HOLDING AG Financials Equity 1326201.13 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1316067.97 0.08
COLO B COLOPLAST B Health Care Equity 1312857.99 0.08
QIA QIAGEN NV Health Care Equity 1311745.87 0.08
BVI BUREAU VERITAS SA Industrials Equity 1295778.61 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 1286298.03 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1246556.91 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1240972.47 0.08
MOWI MOWI Consumer Staples Equity 1237752.07 0.08
EVO EVOLUTION Consumer Discretionary Equity 1236460.89 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1228311.53 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1227744.94 0.08
G1A GEA GROUP AG Industrials Equity 1227425.53 0.08
ORSTED ORSTED A/S Utilities Equity 1216736.07 0.08
SVT SEVERN TRENT PLC Utilities Equity 1213165.2 0.08
FGR EIFFAGE SA Industrials Equity 1186878.24 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1185495.25 0.07
PNDORA PANDORA Consumer Discretionary Equity 1180304.56 0.07
NHY NORSK HYDRO Materials Equity 1180122.39 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1170663.66 0.07
DPLM DIPLOMA PLC Industrials Equity 1170455.44 0.07
TELIA TELIA COMPANY Communication Equity 1167195.83 0.07
WEIR WEIR GROUP PLC Industrials Equity 1165521.36 0.07
EN BOUYGUES SA Industrials Equity 1162896.45 0.07
BNZL BUNZL Industrials Equity 1162288.73 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1156612.05 0.07
FORTUM FORTUM Utilities Equity 1151347.04 0.07
TEL TELENOR Communication Equity 1146432.21 0.07
AGN AEGON LTD Financials Equity 1119873.82 0.07
GBP GBP CASH Cash and/or Derivatives Cash 1118455.02 0.07
SKA B SKANSKA B Industrials Equity 1116686.64 0.07
SKF B SKF B Industrials Equity 1094664.3 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1087415.42 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1084336.88 0.07
TEL2 B TELE2 B Communication Equity 1083436.99 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1083297.58 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1080424.57 0.07
ALO ALSTOM SA Industrials Equity 1079338.12 0.07
CA CARREFOUR SA Consumer Staples Equity 1065497.68 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1053253.67 0.07
LIFCO B LIFCO CLASS B Industrials Equity 1047885.62 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1010607.82 0.06
WISE WISE PLC CLASS A Financials Equity 1005301.02 0.06
OMV OMV AG Energy Equity 1005271.38 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1004974.73 0.06
NESTE NESTE Energy Equity 1002771.65 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1002262.28 0.06
ORK ORKLA Consumer Staples Equity 999325.71 0.06
TRYG TRYG Financials Equity 979355.53 0.06
EXO EXOR NV Financials Equity 972734.71 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 970663.5 0.06
MNG M&G PLC Financials Equity 970631.0 0.06
ICG ICG PLC Financials Equity 962937.55 0.06
IMI IMI PLC Industrials Equity 955969.32 0.06
RNO RENAULT SA Consumer Discretionary Equity 934017.09 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 932825.31 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 929439.27 0.06
TREL B TRELLEBORG B Industrials Equity 926774.69 0.06
DKK DKK CASH Cash and/or Derivatives Cash 918100.98 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 913715.45 0.06
AUTO AUTO TRADER GROUP PLC Communication Equity 912080.64 0.06
RED REDEIA CORPORACION SA Utilities Equity 911168.97 0.06
EPI B EPIROC CLASS B Industrials Equity 907634.09 0.06
HEN HENKEL AG Consumer Staples Equity 896095.24 0.06
AKRBP AKER BP Energy Equity 886226.0 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 882753.32 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 871460.73 0.05
STERV STORA ENSO CLASS R Materials Equity 871264.69 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 863655.45 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 859875.12 0.05
BNR BRENNTAG Industrials Equity 859919.74 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 843467.57 0.05
TEN TENARIS SA Energy Equity 840317.33 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 835418.36 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 834180.21 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 819330.03 0.05
SPX SPIRAX GROUP PLC Industrials Equity 817428.34 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 808314.95 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 807827.93 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 806671.5 0.05
DCC DCC PLC Industrials Equity 795237.07 0.05
ELISA ELISA Communication Equity 784596.28 0.05
VER VERBUND AG Utilities Equity 777997.32 0.05
TIT TELECOM ITALIA Communication Equity 767852.25 0.05
YAR YARA INTERNATIONAL Materials Equity 749165.23 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 741316.98 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 739218.49 0.05
ZAL ZALANDO Consumer Discretionary Equity 737711.5 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 723822.46 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 717759.43 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 708455.07 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 705558.88 0.04
GET GETLINK Industrials Equity 705227.64 0.04
RMV RIGHTMOVE PLC Communication Equity 704463.02 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 700539.7 0.04
SYENS SYENSQO NV Materials Equity 693336.69 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 692550.32 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 687086.83 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 677656.01 0.04
INDU A INDUSTRIVARDEN A Financials Equity 675267.98 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 663491.57 0.04
IMCD IMCD NV Industrials Equity 652475.14 0.04
EDEN EDENRED Financials Equity 649422.15 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 647720.29 0.04
MNDI MONDI PLC Materials Equity 642365.35 0.04
GETI B GETINGE B Health Care Equity 630567.76 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 628740.53 0.04
TEMN TEMENOS AG Information Technology Equity 627746.62 0.04
ZEAL ZEALAND PHARMA Health Care Equity 624205.67 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 619549.38 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 612841.97 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 611878.23 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 598607.98 0.04
GFC GECINA SA Real Estate Equity 593644.3 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 593440.28 0.04
RAND RANDSTAD HOLDING Industrials Equity 575822.02 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 570513.6 0.04
SDR SCHRODERS PLC Financials Equity 568964.64 0.04
ADEN ADECCO GROUP AG Industrials Equity 560863.64 0.04
WPP WPP PLC Communication Equity 527336.95 0.03
SSAB B SSAB CLASS B Materials Equity 521437.08 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 517225.32 0.03
SW SODEXO SA Consumer Discretionary Equity 515882.97 0.03
SIGN SIG GROUP N AG Materials Equity 506845.6 0.03
TEP TELEPERFORMANCE Industrials Equity 478231.83 0.03
AKE ARKEMA SA Materials Equity 466635.92 0.03
ENG ENAGAS SA Utilities Equity 448084.27 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 443036.9 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 442434.29 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 415478.06 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 398068.65 0.03
NEXI NEXI Financials Equity 354688.26 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 281067.81 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 166950.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 91257.41 0.01
SEK SEK CASH Cash and/or Derivatives Cash 47863.07 0.0
USD USD CASH Cash and/or Derivatives Cash 46950.58 0.0
EUR EUR/USD Cash and/or Derivatives FX -6.29 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.18 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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