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 53900380.93 3.32
AZN ASTRAZENECA PLC Health Care Equity 35017085.89 2.16
ROG ROCHE HOLDING PAR AG Health Care Equity 34825365.05 2.14
HSBA HSBC HOLDINGS PLC Financials Equity 32090927.65 1.98
NOVN NOVARTIS AG Health Care Equity 31401842.61 1.93
NESN NESTLE SA Consumer Staples Equity 31279756.2 1.93
SAP SAP Information Technology Equity 31041252.07 1.91
SHEL SHELL PLC Energy Equity 26347046.95 1.62
SIE SIEMENS N AG Industrials Equity 25569976.69 1.57
MC LVMH Consumer Discretionary Equity 23196633.42 1.43
ALV ALLIANZ Financials Equity 21594204.17 1.33
SAN BANCO SANTANDER SA Financials Equity 21141858.32 1.3
NOVO B NOVO NORDISK CLASS B Health Care Equity 19851617.58 1.22
SU SCHNEIDER ELECTRIC Industrials Equity 18850108.97 1.16
ULVR UNILEVER PLC Consumer Staples Equity 17555749.77 1.08
AIR AIRBUS GROUP Industrials Equity 17388350.93 1.07
TTE TOTALENERGIES Energy Equity 17024443.19 1.05
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16261390.07 1.0
UBSG UBS GROUP AG Financials Equity 15888176.0 0.98
IBE IBERDROLA SA Utilities Equity 15812146.13 0.97
UCG UNICREDIT Financials Equity 15507636.26 0.95
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15422620.92 0.95
SAF SAFRAN SA Industrials Equity 14577036.25 0.9
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14538403.44 0.9
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 14221029.3 0.88
ABBN ABB LTD Industrials Equity 14125392.0 0.87
DTE DEUTSCHE TELEKOM N AG Communication Equity 13665991.19 0.84
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13321669.48 0.82
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13290740.94 0.82
SAN SANOFI SA Health Care Equity 13146381.08 0.81
ISP INTESA SANPAOLO Financials Equity 13029546.85 0.8
OR LOREAL SA Consumer Staples Equity 12432484.91 0.77
GSK GLAXOSMITHKLINE Health Care Equity 12357168.43 0.76
EL ESSILORLUXOTTICA SA Health Care Equity 12090270.39 0.74
ENR SIEMENS ENERGY N AG Industrials Equity 12088248.18 0.74
BNP BNP PARIBAS SA Financials Equity 11657084.44 0.72
BP. BP PLC Energy Equity 11628032.22 0.72
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10775797.23 0.66
RHM RHEINMETALL AG Industrials Equity 10724065.25 0.66
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10585937.43 0.65
BARC BARCLAYS PLC Financials Equity 10480921.69 0.65
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10251715.25 0.63
INGA ING GROEP NV Financials Equity 10124380.54 0.62
RIO RIO TINTO PLC Materials Equity 10099612.39 0.62
CS AXA SA Financials Equity 9971011.66 0.61
ENEL ENEL Utilities Equity 9798465.45 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9596106.33 0.59
DBK DEUTSCHE BANK AG Financials Equity 9241333.3 0.57
NG. NATIONAL GRID PLC Utilities Equity 9213091.34 0.57
REL RELX PLC Industrials Equity 9169223.22 0.56
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8963999.93 0.55
DG VINCI SA Industrials Equity 8701783.42 0.54
BA. BAE SYSTEMS PLC Industrials Equity 8472987.15 0.52
NWG NATWEST GROUP PLC Financials Equity 8330164.64 0.51
NDA SE NORDEA BANK Financials Equity 7938731.76 0.49
INVE B INVESTOR CLASS B Financials Equity 7819312.72 0.48
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7792629.42 0.48
BN DANONE SA Consumer Staples Equity 7123633.93 0.44
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6910599.45 0.43
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6766395.34 0.42
ARGX ARGENX Health Care Equity 6743565.01 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6617652.85 0.41
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6603322.4 0.41
DHL DEUTSCHE POST AG Industrials Equity 6572043.08 0.4
GLE SOCIETE GENERALE SA Financials Equity 6549902.25 0.4
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6430419.96 0.4
VOLV B VOLVO CLASS B Industrials Equity 6283261.09 0.39
DSV DSV Industrials Equity 6196835.48 0.38
GLEN GLENCORE PLC Materials Equity 6148730.4 0.38
ADYEN ADYEN NV Financials Equity 6101376.27 0.38
DGE DIAGEO PLC Consumer Staples Equity 6073293.29 0.37
SREN SWISS RE AG Financials Equity 5981109.46 0.37
HOLN HOLCIM LTD AG Materials Equity 5935528.41 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 5859785.32 0.36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5846337.67 0.36
BAS BASF N Materials Equity 5804408.14 0.36
LONN LONZA GROUP AG Health Care Equity 5726593.48 0.35
AAL ANGLO AMERICAN PLC Materials Equity 5707871.09 0.35
CABK CAIXABANK SA Financials Equity 5678711.66 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 5603869.68 0.35
RACE FERRARI NV Consumer Discretionary Equity 5588958.01 0.34
ENGI ENGIE SA Utilities Equity 5491826.8 0.34
STAN STANDARD CHARTERED PLC Financials Equity 5417379.8 0.33
HLN HALEON PLC Health Care Equity 5363692.63 0.33
CBK COMMERZBANK AG Financials Equity 5352791.33 0.33
G ASSICURAZIONI GENERALI Financials Equity 5302705.63 0.33
BAYN BAYER AG Health Care Equity 5176709.4 0.32
III 3I GROUP PLC Financials Equity 5149404.75 0.32
EXPN EXPERIAN PLC Industrials Equity 5033424.47 0.31
ALC ALCON AG Health Care Equity 4924393.47 0.3
TSCO TESCO PLC Consumer Staples Equity 4858974.84 0.3
EOAN E.ON N Utilities Equity 4819079.67 0.3
ENI ENI Energy Equity 4788399.95 0.29
LR LEGRAND SA Industrials Equity 4783981.61 0.29
ASSA B ASSA ABLOY B Industrials Equity 4765434.57 0.29
PRU PRUDENTIAL PLC Financials Equity 4665183.68 0.29
EBS ERSTE GROUP BANK AG Financials Equity 4619605.7 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4612129.4 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 4285661.93 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4224234.84 0.26
UCB UCB SA Health Care Equity 4210056.96 0.26
SAND SANDVIK Industrials Equity 4209731.73 0.26
RWE RWE AG Utilities Equity 4206186.32 0.26
SSE SSE PLC Utilities Equity 4188373.72 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4143908.66 0.26
SDZ SANDOZ GROUP AG Health Care Equity 4074756.57 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4036953.26 0.25
DANSKE DANSKE BANK Financials Equity 3999604.16 0.25
NOKIA NOKIA Information Technology Equity 3995010.43 0.25
KBC KBC GROEP Financials Equity 3992786.66 0.25
SIKA SIKA AG Materials Equity 3976025.21 0.24
FER FERROVIAL Industrials Equity 3951536.05 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3915122.32 0.24
GIVN GIVAUDAN SA Materials Equity 3865768.48 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 3855153.32 0.24
GALD GALDERMA GROUP N AG Health Care Equity 3814204.8 0.23
SWED A SWEDBANK Financials Equity 3810236.98 0.23
SAMPO SAMPO CLASS A Financials Equity 3684986.12 0.23
ASM ASM INTERNATIONAL NV Information Technology Equity 3684793.35 0.23
ORA ORANGE SA Communication Equity 3666490.07 0.23
BMW BMW AG Consumer Discretionary Equity 3633472.05 0.22
PRY PRYSMIAN Industrials Equity 3611721.62 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 3557837.62 0.22
ERIC B ERICSSON B Information Technology Equity 3531379.46 0.22
CAP CAPGEMINI Information Technology Equity 3398140.88 0.21
VWS VESTAS WIND SYSTEMS Industrials Equity 3352064.14 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3340791.39 0.21
KNEBV KONE Industrials Equity 3327539.97 0.2
AV. AVIVA PLC Financials Equity 3314093.74 0.2
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3232802.66 0.2
VOD VODAFONE GROUP PLC Communication Equity 3192915.25 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3191047.2 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3132382.64 0.19
WKL WOLTERS KLUWER NV Industrials Equity 3071813.28 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 3038351.24 0.19
HO THALES SA Industrials Equity 2989543.15 0.18
GEBN GEBERIT AG Industrials Equity 2981568.59 0.18
KER KERING SA Consumer Discretionary Equity 2969430.1 0.18
EUR EUR CASH Cash and/or Derivatives Cash 2966340.83 0.18
STLAM STELLANTIS NV Consumer Discretionary Equity 2955907.67 0.18
VNA VONOVIA SE Real Estate Equity 2937309.62 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2880603.03 0.18
PUB PUBLICIS GROUPE SA Communication Equity 2873869.79 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2872690.92 0.18
CHF CHF CASH Cash and/or Derivatives Cash 2860869.49 0.18
ML MICHELIN Consumer Discretionary Equity 2855442.55 0.18
DNB DNB BANK Financials Equity 2838481.72 0.17
A5G AIB GROUP PLC Financials Equity 2828357.33 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2818838.0 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2802378.98 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2768343.34 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2761344.93 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2757613.47 0.17
BAMI BANCO BPM Financials Equity 2748021.37 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2738919.54 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2709203.25 0.17
REP REPSOL SA Energy Equity 2689098.66 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2629146.62 0.16
NSIS B NOVOZYMES B Materials Equity 2626123.95 0.16
NXT NEXT PLC Consumer Discretionary Equity 2605482.47 0.16
GMAB GENMAB Health Care Equity 2595963.64 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2571219.19 0.16
SAB BANCO DE SABADELL SA Financials Equity 2566209.71 0.16
ABN ABN AMRO BANK NV Financials Equity 2494530.68 0.15
DSFIR DSM FIRMENICH AG Materials Equity 2476616.75 0.15
AENA AENA SME SA Industrials Equity 2471777.92 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2463431.28 0.15
NN NN GROUP NV Financials Equity 2444793.28 0.15
EQNR EQUINOR Energy Equity 2401830.55 0.15
MT ARCELORMITTAL SA Materials Equity 2386159.76 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2342785.67 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2320842.65 0.14
HNR1 HANNOVER RUECK Financials Equity 2264362.93 0.14
MRK MERCK Health Care Equity 2254136.46 0.14
SGSN SGS SA Industrials Equity 2253898.54 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 2243485.95 0.14
HLMA HALMA PLC Information Technology Equity 2226677.0 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2225715.09 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2223679.48 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 2207848.88 0.14
RI PERNOD RICARD SA Consumer Staples Equity 2204739.02 0.14
KPN KONINKLIJKE KPN NV Communication Equity 2191566.21 0.13
BPE BPER BANCA Financials Equity 2182472.14 0.13
CLNX CELLNEX TELECOM SA Communication Equity 2166392.79 0.13
SCMN SWISSCOM AG Communication Equity 2161542.63 0.13
TEF TELEFONICA SA Communication Equity 2148539.14 0.13
SAAB B SAAB CLASS B Industrials Equity 2127649.63 0.13
WRT1V WARTSILA Industrials Equity 2126398.67 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 2056012.98 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2045052.35 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2025584.47 0.12
INF INFORMA PLC Communication Equity 1957334.98 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 1917035.73 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 1881157.09 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1867149.11 0.11
GBP GBP CASH Cash and/or Derivatives Cash 1866517.52 0.11
UPM UPM-KYMMENE Materials Equity 1849562.57 0.11
MONC MONCLER Consumer Discretionary Equity 1839934.66 0.11
BOL BOLIDEN Materials Equity 1836730.43 0.11
ALFA ALFA LAVAL Industrials Equity 1833021.31 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1814871.76 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1799904.83 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 1788291.67 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1787837.92 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1776166.08 0.11
EPI A EPIROC CLASS A Industrials Equity 1761309.63 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1726225.22 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1702958.4 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1697901.7 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1681169.83 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1668440.34 0.1
SRG SNAM Utilities Equity 1659787.97 0.1
ENX EURONEXT NV Financials Equity 1655403.24 0.1
BT.A BT GROUP PLC Communication Equity 1654406.7 0.1
ANTO ANTOFAGASTA PLC Materials Equity 1651590.17 0.1
VACN VAT GROUP AG Industrials Equity 1647658.58 0.1
EQT EQT Financials Equity 1625201.42 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1617571.48 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1613956.94 0.1
SOON SONOVA HOLDING AG Health Care Equity 1566321.76 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1559809.22 0.1
METSO METSO CORPORATION Industrials Equity 1516888.59 0.09
AGS AGEAS SA Financials Equity 1496821.29 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1486251.69 0.09
RO ROCHE HOLDING AG Health Care Equity 1479503.43 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1475459.18 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1461947.19 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1422891.84 0.09
AC ACCOR SA Consumer Discretionary Equity 1420995.93 0.09
AKZA AKZO NOBEL NV Materials Equity 1409288.08 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1380416.59 0.08
ELE ENDESA SA Utilities Equity 1376223.71 0.08
PST POSTE ITALIANE Financials Equity 1374212.48 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 1346559.55 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1346085.45 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1337115.43 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1305038.95 0.08
CNA CENTRICA PLC Utilities Equity 1300150.59 0.08
COLO B COLOPLAST B Health Care Equity 1291845.5 0.08
SY1 SYMRISE AG Materials Equity 1276638.43 0.08
MOWI MOWI Consumer Staples Equity 1270237.72 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1267289.97 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1260416.59 0.08
WEIR WEIR GROUP PLC Industrials Equity 1251713.26 0.08
QIA QIAGEN NV Health Care Equity 1247441.0 0.08
NHY NORSK HYDRO Materials Equity 1241213.37 0.08
BVI BUREAU VERITAS SA Industrials Equity 1237492.44 0.08
ORSTED ORSTED A/S Utilities Equity 1232938.73 0.08
FGR EIFFAGE SA Industrials Equity 1226621.45 0.08
EVO EVOLUTION Consumer Discretionary Equity 1223376.05 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1222112.97 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1221095.06 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1220874.18 0.08
FORTUM FORTUM Utilities Equity 1193731.89 0.07
G1A GEA GROUP AG Industrials Equity 1193412.51 0.07
EN BOUYGUES SA Industrials Equity 1187387.77 0.07
TELIA TELIA COMPANY Communication Equity 1183733.13 0.07
DPLM DIPLOMA PLC Industrials Equity 1183540.2 0.07
BNZL BUNZL Industrials Equity 1180695.31 0.07
SVT SEVERN TRENT PLC Utilities Equity 1175975.68 0.07
ALO ALSTOM SA Industrials Equity 1170559.76 0.07
SKA B SKANSKA B Industrials Equity 1161225.76 0.07
NESTE NESTE Energy Equity 1158717.58 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1150613.37 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1149419.34 0.07
CA CARREFOUR SA Consumer Staples Equity 1148573.52 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1140036.17 0.07
SKF B SKF B Industrials Equity 1136095.61 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1134975.23 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1132610.62 0.07
TEL TELENOR Communication Equity 1132353.92 0.07
PNDORA PANDORA Consumer Discretionary Equity 1099527.8 0.07
TEL2 B TELE2 B Communication Equity 1084600.0 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1078319.48 0.07
LIFCO B LIFCO CLASS B Industrials Equity 1062779.93 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1041461.16 0.06
AGN AEGON LTD Financials Equity 1031386.78 0.06
ORK ORKLA Consumer Staples Equity 1016731.03 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1013131.55 0.06
OMV OMV AG Energy Equity 1008996.42 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1006008.45 0.06
RNO RENAULT SA Consumer Discretionary Equity 995071.33 0.06
WISE WISE PLC CLASS A Financials Equity 995094.85 0.06
TRYG TRYG Financials Equity 993900.29 0.06
MNG M&G PLC Financials Equity 987434.92 0.06
IMI IMI PLC Industrials Equity 977281.62 0.06
EXO EXOR NV Financials Equity 971180.81 0.06
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 965391.24 0.06
DKK DKK CASH Cash and/or Derivatives Cash 965019.15 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 963547.26 0.06
EPI B EPIROC CLASS B Industrials Equity 960480.14 0.06
ICG ICG PLC Financials Equity 953807.02 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 944920.01 0.06
TREL B TRELLEBORG B Industrials Equity 940390.04 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 934885.03 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 920074.58 0.06
HEN HENKEL AG Consumer Staples Equity 916211.49 0.06
AKRBP AKER BP Energy Equity 901620.45 0.06
STERV STORA ENSO CLASS R Materials Equity 893965.36 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 885738.46 0.05
RED REDEIA CORPORACION SA Utilities Equity 882852.04 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 881104.85 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 879869.4 0.05
BNR BRENNTAG Industrials Equity 877134.94 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 875669.35 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 860845.34 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 851537.67 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 848852.69 0.05
TEN TENARIS SA Energy Equity 845899.07 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 842618.94 0.05
SPX SPIRAX GROUP PLC Industrials Equity 839966.88 0.05
DCC DCC PLC Industrials Equity 830721.12 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 817596.12 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 810234.05 0.05
YAR YARA INTERNATIONAL Materials Equity 807753.44 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 806298.18 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 805647.98 0.05
ELISA ELISA Communication Equity 793574.2 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 791624.68 0.05
TIT TELECOM ITALIA Communication Equity 786540.37 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 768985.95 0.05
VER VERBUND AG Utilities Equity 763950.28 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 752222.03 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 743298.1 0.05
ZAL ZALANDO Consumer Discretionary Equity 742831.88 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 741188.92 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 725380.94 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 711027.32 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 708874.87 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 707615.67 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 702008.31 0.04
GET GETLINK Industrials Equity 701594.15 0.04
SYENS SYENSQO NV Materials Equity 700988.03 0.04
INDU A INDUSTRIVARDEN A Financials Equity 698912.76 0.04
RMV RIGHTMOVE PLC Communication Equity 695289.14 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 681713.33 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 670144.31 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 662613.7 0.04
TEMN TEMENOS AG Information Technology Equity 658807.05 0.04
MNDI MONDI PLC Materials Equity 658688.0 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 658392.82 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 656605.6 0.04
EDEN EDENRED Financials Equity 656654.46 0.04
IMCD IMCD NV Industrials Equity 649189.21 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 641266.28 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 633886.27 0.04
ZEAL ZEALAND PHARMA Health Care Equity 629593.01 0.04
GETI B GETINGE B Health Care Equity 626174.56 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 620713.77 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 603981.72 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 598979.51 0.04
GFC GECINA SA Real Estate Equity 598759.44 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 586037.28 0.04
WPP WPP PLC Communication Equity 576940.7 0.04
SDR SCHRODERS PLC Financials Equity 573640.91 0.04
SSAB B SSAB CLASS B Materials Equity 561320.49 0.03
RAND RANDSTAD HOLDING Industrials Equity 552536.09 0.03
ADEN ADECCO GROUP AG Industrials Equity 543319.05 0.03
SIGN SIG GROUP N AG Materials Equity 519236.59 0.03
SW SODEXO SA Consumer Discretionary Equity 518486.03 0.03
TEP TELEPERFORMANCE Industrials Equity 500340.39 0.03
AKE ARKEMA SA Materials Equity 479487.14 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 458973.29 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 455445.96 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 453872.46 0.03
ENG ENAGAS SA Utilities Equity 427803.37 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 370345.5 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 282373.18 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 155846.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 48824.63 0.0
NOK NOK CASH Cash and/or Derivatives Cash 39888.8 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 -986966.63 -0.06
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