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 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 54450389.95 3.39
AZN ASTRAZENECA PLC Health Care Equity 34646564.04 2.16
ROG ROCHE HOLDING PAR AG Health Care Equity 33652789.94 2.09
NESN NESTLE SA Consumer Staples Equity 31523717.91 1.96
NOVN NOVARTIS AG Health Care Equity 31371972.18 1.95
SAP SAP Information Technology Equity 30945960.43 1.93
HSBA HSBC HOLDINGS PLC Financials Equity 30847262.32 1.92
SHEL SHELL PLC Energy Equity 27122615.84 1.69
SIE SIEMENS N AG Industrials Equity 24468929.81 1.52
MC LVMH Consumer Discretionary Equity 23322917.34 1.45
ALV ALLIANZ Financials Equity 20480467.95 1.27
SAN BANCO SANTANDER SA Financials Equity 20356243.89 1.27
NOVO B NOVO NORDISK CLASS B Health Care Equity 18853922.98 1.17
SU SCHNEIDER ELECTRIC Industrials Equity 18591014.27 1.16
ULVR UNILEVER PLC Consumer Staples Equity 17936260.14 1.12
AIR AIRBUS GROUP Industrials Equity 17598934.05 1.1
TTE TOTALENERGIES Energy Equity 17309169.36 1.08
IBE IBERDROLA SA Utilities Equity 15890442.52 0.99
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15871605.94 0.99
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15226414.94 0.95
UCG UNICREDIT Financials Equity 14800609.1 0.92
UBSG UBS GROUP AG Financials Equity 14705460.08 0.92
SAF SAFRAN SA Industrials Equity 14607659.91 0.91
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 14404072.54 0.9
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14333207.93 0.89
ABBN ABB LTD Industrials Equity 13921510.81 0.87
DTE DEUTSCHE TELEKOM N AG Communication Equity 13805835.13 0.86
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13622716.75 0.85
SAN SANOFI SA Health Care Equity 13198151.01 0.82
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12945119.67 0.81
EL ESSILORLUXOTTICA SA Health Care Equity 12775483.07 0.8
ISP INTESA SANPAOLO Financials Equity 12697434.79 0.79
GSK GLAXOSMITHKLINE Health Care Equity 12334376.62 0.77
OR LOREAL SA Consumer Staples Equity 12239646.07 0.76
BP. BP PLC Energy Equity 12175735.24 0.76
ENR SIEMENS ENERGY N AG Industrials Equity 11380409.12 0.71
BNP BNP PARIBAS SA Financials Equity 11135862.68 0.69
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10649058.15 0.66
BARC BARCLAYS PLC Financials Equity 10253186.67 0.64
RHM RHEINMETALL AG Industrials Equity 10232616.55 0.64
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10055564.34 0.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 9967844.82 0.62
ENEL ENEL Utilities Equity 9848323.29 0.61
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9747203.73 0.61
INGA ING GROEP NV Financials Equity 9716608.73 0.6
RIO RIO TINTO PLC Materials Equity 9715615.16 0.6
CS AXA SA Financials Equity 9565310.91 0.6
NG. NATIONAL GRID PLC Utilities Equity 9388685.73 0.58
REL RELX PLC Industrials Equity 9221439.55 0.57
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8861554.82 0.55
DBK DEUTSCHE BANK AG Financials Equity 8718462.52 0.54
DG VINCI SA Industrials Equity 8618346.02 0.54
BA. BAE SYSTEMS PLC Industrials Equity 8411756.59 0.52
NWG NATWEST GROUP PLC Financials Equity 8364206.88 0.52
NDA SE NORDEA BANK Financials Equity 7736297.76 0.48
INVE B INVESTOR CLASS B Financials Equity 7702723.4 0.48
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7511399.73 0.47
BN DANONE SA Consumer Staples Equity 7106650.81 0.44
ARGX ARGENX Health Care Equity 7008867.22 0.44
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6848385.43 0.43
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6818027.35 0.42
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6637785.34 0.41
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6599104.09 0.41
SREN SWISS RE AG Financials Equity 6366383.05 0.4
DHL DEUTSCHE POST AG Industrials Equity 6318499.4 0.39
GLE SOCIETE GENERALE SA Financials Equity 6315436.46 0.39
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6308529.9 0.39
DGE DIAGEO PLC Consumer Staples Equity 6179591.55 0.38
GLEN GLENCORE PLC Materials Equity 6118985.94 0.38
ADYEN ADYEN NV Financials Equity 6056222.77 0.38
VOLV B VOLVO CLASS B Industrials Equity 6026162.65 0.38
RACE FERRARI NV Consumer Discretionary Equity 5974637.38 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 5964231.04 0.37
LONN LONZA GROUP AG Health Care Equity 5934866.35 0.37
HOLN HOLCIM LTD AG Materials Equity 5875261.13 0.37
DSV DSV Industrials Equity 5812880.94 0.36
AAL ANGLO AMERICAN PLC Materials Equity 5785689.04 0.36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5618294.57 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 5590624.63 0.35
CABK CAIXABANK SA Financials Equity 5577395.16 0.35
BAS BASF N Materials Equity 5531674.03 0.34
ENGI ENGIE SA Utilities Equity 5506182.42 0.34
HLN HALEON PLC Health Care Equity 5308132.64 0.33
STAN STANDARD CHARTERED PLC Financials Equity 5219842.75 0.32
G ASSICURAZIONI GENERALI Financials Equity 5152113.61 0.32
CBK COMMERZBANK AG Financials Equity 5141385.17 0.32
III 3I GROUP PLC Financials Equity 5090315.28 0.32
EXPN EXPERIAN PLC Industrials Equity 5014921.88 0.31
EOAN E.ON N Utilities Equity 4978100.6 0.31
LR LEGRAND SA Industrials Equity 4931461.67 0.31
ALC ALCON AG Health Care Equity 4912352.58 0.31
TSCO TESCO PLC Consumer Staples Equity 4901800.56 0.31
ENI ENI Energy Equity 4887720.66 0.3
BAYN BAYER AG Health Care Equity 4750168.1 0.3
ASSA B ASSA ABLOY B Industrials Equity 4706286.24 0.29
PRU PRUDENTIAL PLC Financials Equity 4680141.64 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4559657.34 0.28
EBS ERSTE GROUP BANK AG Financials Equity 4492342.19 0.28
SSE SSE PLC Utilities Equity 4370872.16 0.27
RWE RWE AG Utilities Equity 4223793.47 0.26
GIVN GIVAUDAN SA Materials Equity 4197580.37 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 4187866.32 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4169157.87 0.26
UCB UCB SA Health Care Equity 4166263.16 0.26
SAND SANDVIK Industrials Equity 4117007.32 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4061705.61 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3995327.19 0.25
FER FERROVIAL Industrials Equity 3969630.13 0.25
SDZ SANDOZ GROUP AG Health Care Equity 3899813.47 0.24
NOKIA NOKIA Information Technology Equity 3896197.53 0.24
KBC KBC GROEP Financials Equity 3869994.87 0.24
SIKA SIKA AG Materials Equity 3869562.39 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 3848166.8 0.24
DANSKE DANSKE BANK Financials Equity 3838584.11 0.24
GALD GALDERMA GROUP N AG Health Care Equity 3790065.3 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3767592.64 0.23
ORA ORANGE SA Communication Equity 3718639.61 0.23
SAMPO SAMPO CLASS A Financials Equity 3640538.99 0.23
EUR EUR CASH Cash and/or Derivatives Cash 3622202.94 0.23
SWED A SWEDBANK Financials Equity 3616662.88 0.23
PRY PRYSMIAN Industrials Equity 3610855.19 0.22
BMW BMW AG Consumer Discretionary Equity 3520024.83 0.22
ERIC B ERICSSON B Information Technology Equity 3481084.11 0.22
ASM ASM INTERNATIONAL NV Information Technology Equity 3424061.68 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 3396637.5 0.21
KNEBV KONE Industrials Equity 3358878.91 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3243083.63 0.2
AV. AVIVA PLC Financials Equity 3234337.32 0.2
VOD VODAFONE GROUP PLC Communication Equity 3213366.54 0.2
CAP CAPGEMINI Information Technology Equity 3170699.8 0.2
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3158916.69 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3142421.87 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 3132177.59 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 3119372.78 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 3097647.13 0.19
WKL WOLTERS KLUWER NV Industrials Equity 3094728.25 0.19
VNA VONOVIA SE Real Estate Equity 3082100.74 0.19
KER KERING SA Consumer Discretionary Equity 2983698.62 0.19
STLAM STELLANTIS NV Consumer Discretionary Equity 2982950.89 0.19
GEBN GEBERIT AG Industrials Equity 2980623.51 0.19
HO THALES SA Industrials Equity 2920225.37 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2857159.63 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2857142.76 0.18
ML MICHELIN Consumer Discretionary Equity 2843295.18 0.18
CHF CHF CASH Cash and/or Derivatives Cash 2812143.4 0.18
A5G AIB GROUP PLC Financials Equity 2798856.71 0.17
PUB PUBLICIS GROUPE SA Communication Equity 2788667.29 0.17
DNB DNB BANK Financials Equity 2784065.7 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2771129.02 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2727551.98 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2721361.22 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2716776.7 0.17
REP REPSOL SA Energy Equity 2715890.9 0.17
NXT NEXT PLC Consumer Discretionary Equity 2712964.26 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2681490.97 0.17
NSIS B NOVOZYMES B Materials Equity 2657936.49 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2657634.55 0.17
BAMI BANCO BPM Financials Equity 2617933.4 0.16
GMAB GENMAB Health Care Equity 2597721.69 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2597337.98 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2574217.43 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2561995.9 0.16
SAB BANCO DE SABADELL SA Financials Equity 2520388.6 0.16
ABN ABN AMRO BANK NV Financials Equity 2469318.74 0.15
DSFIR DSM FIRMENICH AG Materials Equity 2451795.01 0.15
EQNR EQUINOR Energy Equity 2437846.23 0.15
AENA AENA SME SA Industrials Equity 2435255.18 0.15
NN NN GROUP NV Financials Equity 2409063.56 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2365106.74 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2349988.49 0.15
SGSN SGS SA Industrials Equity 2339630.44 0.15
HLMA HALMA PLC Information Technology Equity 2271739.3 0.14
MT ARCELORMITTAL SA Materials Equity 2263791.24 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 2251877.26 0.14
MRK MERCK Health Care Equity 2243764.84 0.14
KPN KONINKLIJKE KPN NV Communication Equity 2236289.34 0.14
RI PERNOD RICARD SA Consumer Staples Equity 2225052.8 0.14
HNR1 HANNOVER RUECK Financials Equity 2216909.72 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2216439.4 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2195590.17 0.14
SCMN SWISSCOM AG Communication Equity 2188106.62 0.14
CLNX CELLNEX TELECOM SA Communication Equity 2149309.69 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 2120274.31 0.13
TEF TELEFONICA SA Communication Equity 2118174.97 0.13
BPE BPER BANCA Financials Equity 2100972.75 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2090517.51 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 2047907.73 0.13
INF INFORMA PLC Communication Equity 2038966.95 0.13
WRT1V WARTSILA Industrials Equity 2037422.0 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2022462.46 0.13
SAAB B SAAB CLASS B Industrials Equity 1988644.96 0.12
UPM UPM-KYMMENE Materials Equity 1896866.05 0.12
MONC MONCLER Consumer Discretionary Equity 1886431.81 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1843341.07 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 1837628.14 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 1828576.09 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1828378.8 0.11
ALFA ALFA LAVAL Industrials Equity 1820861.31 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1812964.6 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1812662.48 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 1798404.39 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1792783.64 0.11
BOL BOLIDEN Materials Equity 1753418.62 0.11
SRG SNAM Utilities Equity 1700023.12 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1698379.86 0.11
ENX EURONEXT NV Financials Equity 1694632.89 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1681077.14 0.1
VACN VAT GROUP AG Industrials Equity 1680790.94 0.1
EPI A EPIROC CLASS A Industrials Equity 1678688.83 0.1
BT.A BT GROUP PLC Communication Equity 1671990.22 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 1658320.09 0.1
ANTO ANTOFAGASTA PLC Materials Equity 1654017.21 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1640203.96 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1616991.04 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1616538.74 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1596472.62 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1594949.14 0.1
EQT EQT Financials Equity 1585035.23 0.1
SOON SONOVA HOLDING AG Health Care Equity 1544710.66 0.1
METSO METSO CORPORATION Industrials Equity 1498904.19 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1488665.96 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1471400.9 0.09
AGS AGEAS SA Financials Equity 1462888.0 0.09
RO ROCHE HOLDING AG Health Care Equity 1442413.63 0.09
AC ACCOR SA Consumer Discretionary Equity 1404795.99 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1403507.8 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1399195.27 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1385390.35 0.09
ELE ENDESA SA Utilities Equity 1385459.46 0.09
AKZA AKZO NOBEL NV Materials Equity 1373292.49 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1358766.72 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1356099.63 0.08
CNA CENTRICA PLC Utilities Equity 1336477.76 0.08
PST POSTE ITALIANE Financials Equity 1330835.66 0.08
COLO B COLOPLAST B Health Care Equity 1330432.34 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 1322957.11 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1311943.48 0.08
SY1 SYMRISE AG Materials Equity 1299402.94 0.08
QIA QIAGEN NV Health Care Equity 1296652.53 0.08
BALN BALOISE HOLDING AG Financials Equity 1285237.78 0.08
MOWI MOWI Consumer Staples Equity 1272795.27 0.08
BVI BUREAU VERITAS SA Industrials Equity 1266509.85 0.08
ORSTED ORSTED A/S Utilities Equity 1234938.89 0.08
SVT SEVERN TRENT PLC Utilities Equity 1223603.78 0.08
WEIR WEIR GROUP PLC Industrials Equity 1223066.84 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1218904.73 0.08
G1A GEA GROUP AG Industrials Equity 1218761.85 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1218150.66 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1210390.55 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1209349.6 0.08
NHY NORSK HYDRO Materials Equity 1208817.52 0.08
GBP GBP CASH Cash and/or Derivatives Cash 1199076.09 0.07
EVO EVOLUTION Consumer Discretionary Equity 1196125.56 0.07
FGR EIFFAGE SA Industrials Equity 1193330.89 0.07
DPLM DIPLOMA PLC Industrials Equity 1188930.9 0.07
TELIA TELIA COMPANY Communication Equity 1186450.21 0.07
EN BOUYGUES SA Industrials Equity 1179226.67 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1176977.56 0.07
BNZL BUNZL Industrials Equity 1170953.7 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1170804.17 0.07
FORTUM FORTUM Utilities Equity 1155802.46 0.07
TEL TELENOR Communication Equity 1141186.13 0.07
SKA B SKANSKA B Industrials Equity 1139423.72 0.07
PNDORA PANDORA Consumer Discretionary Equity 1135873.47 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1135832.33 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1125664.25 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1120466.57 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1119813.71 0.07
SKF B SKF B Industrials Equity 1110817.14 0.07
AGN AEGON LTD Financials Equity 1100194.11 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1094490.76 0.07
CA CARREFOUR SA Consumer Staples Equity 1085071.86 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1079863.07 0.07
LIFCO B LIFCO CLASS B Industrials Equity 1067603.75 0.07
TEL2 B TELE2 B Communication Equity 1063280.15 0.07
ALO ALSTOM SA Industrials Equity 1055799.34 0.07
NESTE NESTE Energy Equity 1052593.65 0.07
OMV OMV AG Energy Equity 1022189.33 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1020631.08 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1014774.49 0.06
RNO RENAULT SA Consumer Discretionary Equity 1008718.2 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1008399.66 0.06
ORK ORKLA Consumer Staples Equity 996746.28 0.06
MNG M&G PLC Financials Equity 991186.72 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 983010.87 0.06
IMI IMI PLC Industrials Equity 977565.03 0.06
WISE WISE PLC CLASS A Financials Equity 976175.73 0.06
EXO EXOR NV Financials Equity 973043.43 0.06
TRYG TRYG Financials Equity 972034.66 0.06
ICG ICG PLC Financials Equity 960676.87 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 943988.96 0.06
TREL B TRELLEBORG B Industrials Equity 941065.6 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 936080.57 0.06
DKK DKK CASH Cash and/or Derivatives Cash 923395.56 0.06
EPI B EPIROC CLASS B Industrials Equity 919582.72 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 910332.4 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 909487.52 0.06
AKRBP AKER BP Energy Equity 907989.92 0.06
STERV STORA ENSO CLASS R Materials Equity 899728.01 0.06
HEN HENKEL AG Consumer Staples Equity 898559.49 0.06
RED REDEIA CORPORACION SA Utilities Equity 895055.06 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 894262.31 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 894266.33 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 879206.95 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 876497.72 0.05
TEN TENARIS SA Energy Equity 861533.03 0.05
BNR BRENNTAG Industrials Equity 858136.54 0.05
SPX SPIRAX GROUP PLC Industrials Equity 851503.05 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 840866.47 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 837721.07 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 837622.65 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 819942.1 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 819547.59 0.05
DCC DCC PLC Industrials Equity 806828.07 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 805476.52 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 800322.32 0.05
VER VERBUND AG Utilities Equity 796111.92 0.05
TIT TELECOM ITALIA Communication Equity 794973.82 0.05
ELISA ELISA Communication Equity 782498.29 0.05
YAR YARA INTERNATIONAL Materials Equity 782507.58 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 757207.7 0.05
ZAL ZALANDO Consumer Discretionary Equity 754187.97 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 744668.86 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 744035.15 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 733480.74 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 721562.39 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 707439.32 0.04
GET GETLINK Industrials Equity 705717.36 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 702402.51 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 700650.93 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 695926.18 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 689044.48 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 688583.33 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 685858.05 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 682080.03 0.04
RMV RIGHTMOVE PLC Communication Equity 677590.3 0.04
INDU A INDUSTRIVARDEN A Financials Equity 676112.88 0.04
SYENS SYENSQO NV Materials Equity 675959.04 0.04
TEMN TEMENOS AG Information Technology Equity 653933.83 0.04
MNDI MONDI PLC Materials Equity 652535.6 0.04
EDEN EDENRED Financials Equity 650224.36 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 645005.64 0.04
IMCD IMCD NV Industrials Equity 644408.72 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 620662.42 0.04
GETI B GETINGE B Health Care Equity 620583.05 0.04
ZEAL ZEALAND PHARMA Health Care Equity 614918.61 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 611936.55 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 606737.51 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 600359.76 0.04
GFC GECINA SA Real Estate Equity 598990.98 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 581039.74 0.04
RAND RANDSTAD HOLDING Industrials Equity 579541.51 0.04
SDR SCHRODERS PLC Financials Equity 575746.36 0.04
ADEN ADECCO GROUP AG Industrials Equity 566770.26 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 551777.39 0.03
SSAB B SSAB CLASS B Materials Equity 534953.39 0.03
SW SODEXO SA Consumer Discretionary Equity 520500.91 0.03
WPP WPP PLC Communication Equity 509651.56 0.03
SIGN SIG GROUP N AG Materials Equity 489843.22 0.03
TEP TELEPERFORMANCE Industrials Equity 475025.07 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 460681.39 0.03
AKE ARKEMA SA Materials Equity 455499.27 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 453479.19 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 448993.39 0.03
ENG ENAGAS SA Utilities Equity 442641.56 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 400401.05 0.02
NEXI NEXI Financials Equity 349576.12 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 289081.72 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 168506.1 0.01
SEK SEK CASH Cash and/or Derivatives Cash 48044.16 0.0
NOK NOK CASH Cash and/or Derivatives Cash 43023.63 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 -194911.39 -0.01
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