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 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 49755442.83 3.16
SAP SAP Information Technology Equity 34557666.35 2.19
AZN ASTRAZENECA PLC Health Care Equity 32598581.11 2.07
ROG ROCHE HOLDING PAR AG Health Care Equity 31112275.82 1.98
NOVN NOVARTIS AG Health Care Equity 30817437.39 1.96
NESN NESTLE SA Consumer Staples Equity 30551892.63 1.94
HSBA HSBC HOLDINGS PLC Financials Equity 28546748.23 1.81
SHEL SHELL PLC Energy Equity 26223287.61 1.67
SIE SIEMENS N AG Industrials Equity 25631523.11 1.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 22484360.49 1.43
MC LVMH Consumer Discretionary Equity 22070386.97 1.4
ALV ALLIANZ Financials Equity 20482370.38 1.3
SU SCHNEIDER ELECTRIC Industrials Equity 19373986.12 1.23
ULVR UNILEVER PLC Consumer Staples Equity 18359082.0 1.17
SAN BANCO SANTANDER SA Financials Equity 18248848.31 1.16
AIR AIRBUS GROUP Industrials Equity 18170182.3 1.15
TTE TOTALENERGIES Energy Equity 15806557.82 1.0
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15614023.33 0.99
IBE IBERDROLA SA Utilities Equity 14883626.8 0.95
UBSG UBS GROUP AG Financials Equity 14863682.66 0.94
DTE DEUTSCHE TELEKOM N AG Communication Equity 14844273.97 0.94
SAF SAFRAN SA Industrials Equity 14771385.15 0.94
ABBN ABB LTD Industrials Equity 14347494.68 0.91
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14322796.9 0.91
UCG UNICREDIT Financials Equity 14149261.24 0.9
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13481817.89 0.86
SAN SANOFI SA Health Care Equity 13179706.13 0.84
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 13147239.24 0.83
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13127226.74 0.83
OR LOREAL SA Consumer Staples Equity 12637717.82 0.8
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 12601384.75 0.8
ISP INTESA SANPAOLO Financials Equity 12193491.34 0.77
RHM RHEINMETALL AG Industrials Equity 11612521.3 0.74
EL ESSILORLUXOTTICA SA Health Care Equity 11407403.03 0.72
PRX PROSUS NV CLASS N Consumer Discretionary Equity 11355275.55 0.72
BNP BNP PARIBAS SA Financials Equity 11326652.55 0.72
BP. BP PLC Energy Equity 11060385.62 0.7
GSK GLAXOSMITHKLINE Health Care Equity 11058897.84 0.7
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10942136.16 0.69
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10628483.44 0.67
ENR SIEMENS ENERGY N AG Industrials Equity 10312917.65 0.65
REL RELX PLC Industrials Equity 10306152.73 0.65
CS AXA SA Financials Equity 9985054.52 0.63
BA. BAE SYSTEMS PLC Industrials Equity 9535068.37 0.61
ENEL ENEL Utilities Equity 9437821.02 0.6
NG. NATIONAL GRID PLC Utilities Equity 9164752.34 0.58
RIO RIO TINTO PLC Materials Equity 9142551.62 0.58
INGA ING GROEP NV Financials Equity 8992618.39 0.57
BARC BARCLAYS PLC Financials Equity 8903567.17 0.57
DG VINCI SA Industrials Equity 8701015.48 0.55
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8525072.82 0.54
DBK DEUTSCHE BANK AG Financials Equity 8481108.46 0.54
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7755912.09 0.49
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7449277.6 0.47
INVE B INVESTOR CLASS B Financials Equity 7399678.1 0.47
NWG NATWEST GROUP PLC Financials Equity 7341466.03 0.47
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7147491.67 0.45
NDA SE NORDEA BANK Financials Equity 7109722.27 0.45
BN DANONE SA Consumer Staples Equity 7033172.78 0.45
SREN SWISS RE AG Financials Equity 7001872.54 0.44
III 3I GROUP PLC Financials Equity 6984438.21 0.44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6935192.41 0.44
ADYEN ADYEN NV Financials Equity 6646794.76 0.42
DGE DIAGEO PLC Consumer Staples Equity 6559861.94 0.42
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6447333.5 0.41
ARGX ARGENX Health Care Equity 6217675.74 0.39
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6112207.15 0.39
DB1 DEUTSCHE BOERSE AG Financials Equity 6108645.64 0.39
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6027599.05 0.38
RACE FERRARI NV Consumer Discretionary Equity 5913392.9 0.38
LONN LONZA GROUP AG Health Care Equity 5861987.73 0.37
AAL ANGLO AMERICAN PLC Materials Equity 5808362.99 0.37
GLEN GLENCORE PLC Materials Equity 5676981.03 0.36
GLE SOCIETE GENERALE SA Financials Equity 5625626.5 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 5531886.47 0.35
VOLV B VOLVO CLASS B Industrials Equity 5523915.06 0.35
BAS BASF N Materials Equity 5513161.16 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5478119.8 0.35
LR LEGRAND SA Industrials Equity 5477490.11 0.35
EXPN EXPERIAN PLC Industrials Equity 5397647.36 0.34
DHL DEUTSCHE POST AG Industrials Equity 5381187.96 0.34
HOLN HOLCIM LTD AG Materials Equity 5277590.84 0.34
EOAN E.ON N Utilities Equity 5210744.93 0.33
HLN HALEON PLC Health Care Equity 5072268.4 0.32
CABK CAIXABANK SA Financials Equity 5042133.97 0.32
G ASSICURAZIONI GENERALI Financials Equity 5037245.96 0.32
DSV DSV Industrials Equity 4919137.45 0.31
ENGI ENGIE SA Utilities Equity 4917832.63 0.31
ADS ADIDAS N AG Consumer Discretionary Equity 4913765.05 0.31
TSCO TESCO PLC Consumer Staples Equity 4852005.07 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4721775.51 0.3
ALC ALCON AG Health Care Equity 4669615.12 0.3
CBK COMMERZBANK AG Financials Equity 4660801.12 0.3
STAN STANDARD CHARTERED PLC Financials Equity 4537030.38 0.29
UCB UCB SA Health Care Equity 4466869.56 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4410938.96 0.28
ENI ENI Energy Equity 4410050.62 0.28
ASSA B ASSA ABLOY B Industrials Equity 4409629.97 0.28
PRU PRUDENTIAL PLC Financials Equity 4399328.25 0.28
SIKA SIKA AG Materials Equity 4381095.78 0.28
GIVN GIVAUDAN SA Materials Equity 4361216.98 0.28
RWE RWE AG Utilities Equity 3979887.55 0.25
SLHN SWISS LIFE HOLDING AG Financials Equity 3932672.09 0.25
EBS ERSTE GROUP BANK AG Financials Equity 3929013.01 0.25
BAYN BAYER AG Health Care Equity 3863903.98 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3835547.31 0.24
SAND SANDVIK Industrials Equity 3820822.07 0.24
PRY PRYSMIAN Industrials Equity 3794648.92 0.24
WKL WOLTERS KLUWER NV Industrials Equity 3784082.19 0.24
AHT ASHTEAD GROUP PLC Industrials Equity 3742025.57 0.24
ORA ORANGE SA Communication Equity 3722224.78 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 3694188.57 0.23
KBC KBC GROEP Financials Equity 3661194.31 0.23
FER FERROVIAL Industrials Equity 3660975.73 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 3655277.29 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3607516.12 0.23
SAMPO SAMPO CLASS A Financials Equity 3586458.1 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3571953.29 0.23
NOKIA NOKIA Information Technology Equity 3505669.07 0.22
ERIC B ERICSSON B Information Technology Equity 3486633.78 0.22
DANSKE DANSKE BANK Financials Equity 3479842.18 0.22
SWED A SWEDBANK Financials Equity 3436042.6 0.22
AV. AVIVA PLC Financials Equity 3426104.32 0.22
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3405864.53 0.22
SSE SSE PLC Utilities Equity 3360083.24 0.21
SDZ SANDOZ GROUP AG Health Care Equity 3359815.95 0.21
VNA VONOVIA SE Real Estate Equity 3350118.28 0.21
HO THALES SA Industrials Equity 3247488.48 0.21
KER KERING SA Consumer Discretionary Equity 3169760.42 0.2
KNEBV KONE Industrials Equity 3156632.97 0.2
HEXA B HEXAGON CLASS B Information Technology Equity 3127563.66 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3027451.12 0.19
BMW BMW AG Consumer Discretionary Equity 2985888.5 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2926572.62 0.19
GEBN GEBERIT AG Industrials Equity 2906518.09 0.18
VOD VODAFONE GROUP PLC Communication Equity 2897143.63 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2889805.14 0.18
GALD GALDERMA GROUP N AG Health Care Equity 2879250.66 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2876606.74 0.18
DNB DNB BANK Financials Equity 2866466.2 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2843760.38 0.18
CHF CHF CASH Cash and/or Derivatives Cash 2832583.84 0.18
PUB PUBLICIS GROUPE SA Communication Equity 2823231.19 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 2742644.58 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2731510.68 0.17
CAP CAPGEMINI Information Technology Equity 2724074.98 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2712297.88 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2707607.15 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2703413.02 0.17
ML MICHELIN Consumer Discretionary Equity 2668791.59 0.17
BAMI BANCO BPM Financials Equity 2639547.99 0.17
DSFIR DSM FIRMENICH AG Materials Equity 2627073.4 0.17
NSIS B NOVOZYMES B Materials Equity 2626365.92 0.17
GMAB GENMAB Health Care Equity 2620060.85 0.17
TEF TELEFONICA SA Communication Equity 2608014.95 0.17
EUR EUR CASH Cash and/or Derivatives Cash 2579139.65 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 2536468.81 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 2536491.34 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2515748.06 0.16
SAB BANCO DE SABADELL SA Financials Equity 2477924.26 0.16
NXT NEXT PLC Consumer Discretionary Equity 2469806.11 0.16
EQNR EQUINOR Energy Equity 2462139.73 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2460429.26 0.16
AENA AENA SME SA Industrials Equity 2437072.96 0.15
REP REPSOL SA Energy Equity 2427940.96 0.15
CLNX CELLNEX TELECOM SA Communication Equity 2425793.86 0.15
RI PERNOD RICARD SA Consumer Staples Equity 2423701.25 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2419301.98 0.15
A5G AIB GROUP PLC Financials Equity 2380813.06 0.15
NN NN GROUP NV Financials Equity 2340381.27 0.15
SCMN SWISSCOM AG Communication Equity 2311161.89 0.15
STMMI STMICROELECTRONICS NV Information Technology Equity 2300852.14 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2297764.31 0.15
KPN KONINKLIJKE KPN NV Communication Equity 2285471.62 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2283491.93 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2275197.2 0.14
HNR1 HANNOVER RUECK Financials Equity 2260972.62 0.14
SGSN SGS SA Industrials Equity 2254680.11 0.14
MRK MERCK Health Care Equity 2192449.89 0.14
HLMA HALMA PLC Information Technology Equity 2189715.32 0.14
ABN ABN AMRO BANK NV Financials Equity 2123858.06 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2055540.25 0.13
MT ARCELORMITTAL SA Materials Equity 2037364.17 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2017763.06 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2015987.52 0.13
INF INFORMA PLC Communication Equity 2012098.39 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2006637.54 0.13
SAAB B SAAB CLASS B Industrials Equity 2002514.74 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 1973343.12 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 1934641.72 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 1914212.52 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1896136.29 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1885978.47 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1882151.61 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1856362.17 0.12
BPE BPER BANCA Financials Equity 1850938.13 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1833135.51 0.12
WRT1V WARTSILA Industrials Equity 1811169.01 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 1794442.16 0.11
ALFA ALFA LAVAL Industrials Equity 1749313.27 0.11
BT.A BT GROUP PLC Communication Equity 1732009.54 0.11
MONC MONCLER Consumer Discretionary Equity 1719102.95 0.11
UPM UPM-KYMMENE Materials Equity 1718228.7 0.11
EPI A EPIROC CLASS A Industrials Equity 1715267.36 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 1715153.6 0.11
ENX EURONEXT NV Financials Equity 1708772.87 0.11
SOON SONOVA HOLDING AG Health Care Equity 1696657.19 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 1669788.74 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1667660.08 0.11
EQT EQT Financials Equity 1653680.34 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 1610167.57 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 1598693.45 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1570347.19 0.1
BOL BOLIDEN Materials Equity 1560931.1 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1560047.74 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1554746.36 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1554002.68 0.1
SRG SNAM Utilities Equity 1551906.31 0.1
ANTO ANTOFAGASTA PLC Materials Equity 1548360.85 0.1
AKZA AKZO NOBEL NV Materials Equity 1515806.33 0.1
VACN VAT GROUP AG Industrials Equity 1515279.58 0.1
AGS AGEAS SA Financials Equity 1513741.56 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1502620.91 0.1
ADM ADMIRAL GROUP PLC Financials Equity 1499855.28 0.1
1COV COVESTRO AG Materials Equity 1484965.51 0.09
SY1 SYMRISE AG Materials Equity 1437580.49 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1427413.3 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1402196.19 0.09
EVO EVOLUTION Consumer Discretionary Equity 1384966.28 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1362982.7 0.09
ORSTED ORSTED A/S Utilities Equity 1346961.77 0.09
TEL TELENOR Communication Equity 1345773.55 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1343124.18 0.09
RO ROCHE HOLDING AG Health Care Equity 1339576.81 0.09
CNA CENTRICA PLC Utilities Equity 1339286.0 0.09
ELE ENDESA SA Utilities Equity 1320202.5 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1315282.45 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1315077.59 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 1313271.75 0.08
BNZL BUNZL Industrials Equity 1310543.77 0.08
QIA QIAGEN NV Health Care Equity 1306741.89 0.08
G1A GEA GROUP AG Industrials Equity 1303849.2 0.08
COLO B COLOPLAST B Health Care Equity 1303972.48 0.08
BALN BALOISE HOLDING AG Financials Equity 1288834.36 0.08
BVI BUREAU VERITAS SA Industrials Equity 1287077.68 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1267896.96 0.08
PNDORA PANDORA Consumer Discretionary Equity 1256496.89 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1252622.62 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 1245733.78 0.08
AC ACCOR SA Consumer Discretionary Equity 1242414.5 0.08
MOWI MOWI Consumer Staples Equity 1234872.9 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1233717.68 0.08
SKA B SKANSKA B Industrials Equity 1227097.03 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1208707.22 0.08
WEIR WEIR GROUP PLC Industrials Equity 1205118.98 0.08
PSON PEARSON PLC Consumer Discretionary Equity 1200278.03 0.08
METSO METSO CORPORATION Industrials Equity 1199999.57 0.08
SVT SEVERN TRENT PLC Utilities Equity 1185888.62 0.08
TEL2 B TELE2 B Communication Equity 1151260.56 0.07
DPLM DIPLOMA PLC Industrials Equity 1147803.13 0.07
NHY NORSK HYDRO Materials Equity 1140873.44 0.07
WISE WISE PLC CLASS A Financials Equity 1133028.04 0.07
EN BOUYGUES SA Industrials Equity 1132867.62 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 1129910.18 0.07
FORTUM FORTUM Utilities Equity 1127345.05 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 1122782.72 0.07
FGR EIFFAGE SA Industrials Equity 1121349.15 0.07
TELIA TELIA COMPANY Communication Equity 1118379.69 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1093451.55 0.07
AGN AEGON LTD Financials Equity 1083616.35 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1072585.85 0.07
ALO ALSTOM SA Industrials Equity 1071409.42 0.07
CA CARREFOUR SA Consumer Staples Equity 1065807.76 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1042091.68 0.07
SKF B SKF B Industrials Equity 1035835.12 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1031734.06 0.07
EXO EXOR NV Financials Equity 1024248.12 0.07
NESTE NESTE Energy Equity 1014035.72 0.06
ADDT B ADDTECH CLASS B Industrials Equity 1011912.11 0.06
LIFCO B LIFCO CLASS B Industrials Equity 1008319.15 0.06
TRYG TRYG Financials Equity 1003205.28 0.06
RED REDEIA CORPORACION SA Utilities Equity 999255.21 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 979068.6 0.06
ORK ORKLA Consumer Staples Equity 977789.93 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 975394.62 0.06
ICG ICG PLC Financials Equity 967919.32 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 951234.97 0.06
MNG M&G PLC Financials Equity 943969.42 0.06
ELISA ELISA Communication Equity 940806.95 0.06
EPI B EPIROC CLASS B Industrials Equity 939473.42 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 929158.82 0.06
DKK DKK CASH Cash and/or Derivatives Cash 928900.2 0.06
OMV OMV AG Energy Equity 925642.79 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 915600.36 0.06
RNO RENAULT SA Consumer Discretionary Equity 913539.17 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 913415.38 0.06
IMI IMI PLC Industrials Equity 909688.05 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 909559.09 0.06
AKRBP AKER BP Energy Equity 909096.79 0.06
HEN HENKEL AG Consumer Staples Equity 894788.67 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 893767.83 0.06
RMV RIGHTMOVE PLC Communication Equity 889430.76 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 879343.93 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 873832.44 0.06
ZAL ZALANDO Consumer Discretionary Equity 860151.36 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 846267.88 0.05
BNR BRENNTAG Industrials Equity 842976.78 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 842688.39 0.05
TREL B TRELLEBORG B Industrials Equity 830372.69 0.05
GBP GBP CASH Cash and/or Derivatives Cash 827672.43 0.05
SPX SPIRAX GROUP PLC Industrials Equity 824032.08 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 820244.12 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 798827.19 0.05
VER VERBUND AG Utilities Equity 797074.71 0.05
YAR YARA INTERNATIONAL Materials Equity 779453.14 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 772504.05 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 770155.2 0.05
TIT TELECOM ITALIA Communication Equity 764674.24 0.05
STERV STORA ENSO CLASS R Materials Equity 763560.83 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 760199.64 0.05
DCC DCC PLC Industrials Equity 758306.49 0.05
IMCD IMCD NV Industrials Equity 754897.9 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 751571.3 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 751684.33 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 748299.03 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 743185.09 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 729284.3 0.05
TEN TENARIS SA Energy Equity 723642.47 0.05
EDEN EDENRED Financials Equity 711511.2 0.05
GET GETLINK Industrials Equity 710350.7 0.05
NTGY NATURGY ENERGY SA Utilities Equity 708455.13 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 692334.56 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 687370.01 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 671007.7 0.04
SYENS SYENSQO NV Materials Equity 662413.96 0.04
INDU A INDUSTRIVARDEN A Financials Equity 659450.53 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 657438.34 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 654815.18 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 652196.45 0.04
RAND RANDSTAD HOLDING Industrials Equity 651870.14 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 640025.95 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 636707.59 0.04
MNDI MONDI PLC Materials Equity 632909.18 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 627335.4 0.04
WPP WPP PLC Communication Equity 620516.06 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 617957.6 0.04
GFC GECINA SA Real Estate Equity 615058.56 0.04
ADEN ADECCO GROUP AG Industrials Equity 613873.92 0.04
SW SODEXO SA Consumer Discretionary Equity 611893.87 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 611801.75 0.04
GETI B GETINGE B Health Care Equity 611481.76 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 610075.93 0.04
ZEAL ZEALAND PHARMA Health Care Equity 588381.75 0.04
SDR SCHRODERS PLC Financials Equity 587009.99 0.04
TEMN TEMENOS AG Information Technology Equity 556479.09 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 556211.19 0.04
TEP TELEPERFORMANCE Industrials Equity 510031.6 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 508182.68 0.03
SSAB B SSAB CLASS B Materials Equity 472420.21 0.03
SIGN SIG GROUP N AG Materials Equity 451134.32 0.03
AKE ARKEMA SA Materials Equity 448337.68 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 438762.58 0.03
ENG ENAGAS SA Utilities Equity 438155.64 0.03
NEXI NEXI Financials Equity 407486.81 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 384915.39 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 311523.2 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 297517.67 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 140327.25 0.01
SEK SEK CASH Cash and/or Derivatives Cash 80117.33 0.01
NOK NOK CASH Cash and/or Derivatives Cash 49360.89 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market -3.0 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 -418435.42 -0.03
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