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 52823990.63 3.35
SAP SAP Information Technology Equity 32945921.69 2.09
AZN ASTRAZENECA PLC Health Care Equity 31623699.07 2.01
NESN NESTLE SA Consumer Staples Equity 30757707.25 1.95
HSBA HSBC HOLDINGS PLC Financials Equity 30198428.92 1.92
NOVN NOVARTIS AG Health Care Equity 28983964.99 1.84
ROG ROCHE HOLDING PAR AG Health Care Equity 28361356.15 1.8
SHEL SHELL PLC Energy Equity 27461665.44 1.74
SIE SIEMENS N AG Industrials Equity 26008398.12 1.65
MC LVMH Consumer Discretionary Equity 22264788.8 1.41
NOVO B NOVO NORDISK CLASS B Health Care Equity 19716393.5 1.25
ALV ALLIANZ Financials Equity 19696520.73 1.25
SU SCHNEIDER ELECTRIC Industrials Equity 19304314.83 1.22
AIR AIRBUS GROUP Industrials Equity 18821339.75 1.19
SAN BANCO SANTANDER SA Financials Equity 18608558.97 1.18
ULVR UNILEVER PLC Consumer Staples Equity 18343379.21 1.16
TTE TOTALENERGIES Energy Equity 16085250.95 1.02
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16026802.37 1.02
IBE IBERDROLA SA Utilities Equity 15420850.77 0.98
SAF SAFRAN SA Industrials Equity 15031743.17 0.95
UBSG UBS GROUP AG Financials Equity 14399001.31 0.91
ABBN ABB LTD Industrials Equity 14293363.56 0.91
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14228264.93 0.9
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14101873.88 0.89
UCG UNICREDIT Financials Equity 14090567.07 0.89
DTE DEUTSCHE TELEKOM N AG Communication Equity 13706292.46 0.87
SAN SANOFI SA Health Care Equity 13615442.3 0.86
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13345588.68 0.85
EL ESSILORLUXOTTICA SA Health Care Equity 13336012.43 0.85
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12819186.83 0.81
ISP INTESA SANPAOLO Financials Equity 12768639.42 0.81
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 12638067.13 0.8
OR LOREAL SA Consumer Staples Equity 12077164.64 0.77
GSK GLAXOSMITHKLINE Health Care Equity 11841286.9 0.75
BP. BP PLC Energy Equity 11717566.37 0.74
PRX PROSUS NV CLASS N Consumer Discretionary Equity 11594513.93 0.74
RHM RHEINMETALL AG Industrials Equity 11222700.1 0.71
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10832667.2 0.69
ENR SIEMENS ENERGY N AG Industrials Equity 10214646.91 0.65
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10192291.04 0.65
REL RELX PLC Industrials Equity 10078971.92 0.64
ENEL ENEL Utilities Equity 9727191.35 0.62
BNP BNP PARIBAS SA Financials Equity 9687640.98 0.61
CS AXA SA Financials Equity 9667260.39 0.61
RIO RIO TINTO PLC Materials Equity 9533031.39 0.6
INGA ING GROEP NV Financials Equity 9377516.9 0.59
NG. NATIONAL GRID PLC Utilities Equity 9319601.04 0.59
BARC BARCLAYS PLC Financials Equity 9315222.05 0.59
BA. BAE SYSTEMS PLC Industrials Equity 9123493.24 0.58
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8778682.34 0.56
DBK DEUTSCHE BANK AG Financials Equity 8678492.05 0.55
DG VINCI SA Industrials Equity 8316029.03 0.53
NWG NATWEST GROUP PLC Financials Equity 7732020.56 0.49
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 7662719.1 0.49
INVE B INVESTOR CLASS B Financials Equity 7565439.5 0.48
NDA SE NORDEA BANK Financials Equity 7443137.51 0.47
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7344636.61 0.47
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7303454.71 0.46
BN DANONE SA Consumer Staples Equity 7145422.22 0.45
III 3I GROUP PLC Financials Equity 7050670.09 0.45
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7012802.02 0.44
SREN SWISS RE AG Financials Equity 6860296.3 0.44
ADYEN ADYEN NV Financials Equity 6837149.78 0.43
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6402391.22 0.41
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6398472.01 0.41
DGE DIAGEO PLC Consumer Staples Equity 6259843.42 0.4
ARGX ARGENX Health Care Equity 6156083.37 0.39
LONN LONZA GROUP AG Health Care Equity 6034799.83 0.38
RACE FERRARI NV Consumer Discretionary Equity 5974545.23 0.38
DB1 DEUTSCHE BOERSE AG Financials Equity 5905605.75 0.37
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5836661.28 0.37
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5754325.04 0.37
GLEN GLENCORE PLC Materials Equity 5740296.55 0.36
AAL ANGLO AMERICAN PLC Materials Equity 5611218.62 0.36
HOLN HOLCIM LTD AG Materials Equity 5564480.57 0.35
LR LEGRAND SA Industrials Equity 5563027.8 0.35
BAS BASF N Materials Equity 5511816.25 0.35
DHL DEUTSCHE POST AG Industrials Equity 5461525.87 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 5452529.43 0.35
VOLV B VOLVO CLASS B Industrials Equity 5438222.79 0.34
GLE SOCIETE GENERALE SA Financials Equity 5305254.44 0.34
EXPN EXPERIAN PLC Industrials Equity 5287512.08 0.34
DSV DSV Industrials Equity 5184396.42 0.33
EOAN E.ON N Utilities Equity 5163973.58 0.33
ENGI ENGIE SA Utilities Equity 5122277.38 0.32
HLN HALEON PLC Health Care Equity 5092529.87 0.32
G ASSICURAZIONI GENERALI Financials Equity 5058432.1 0.32
CABK CAIXABANK SA Financials Equity 4962684.34 0.31
TSCO TESCO PLC Consumer Staples Equity 4935549.5 0.31
STAN STANDARD CHARTERED PLC Financials Equity 4851027.25 0.31
ENI ENI Energy Equity 4714532.99 0.3
ASSA B ASSA ABLOY B Industrials Equity 4708302.78 0.3
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4670531.22 0.3
CBK COMMERZBANK AG Financials Equity 4668976.96 0.3
ALC ALCON AG Health Care Equity 4619506.02 0.29
NOKIA NOKIA Information Technology Equity 4489114.97 0.28
PRU PRUDENTIAL PLC Financials Equity 4462792.38 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 4297434.32 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4267137.39 0.27
GIVN GIVAUDAN SA Materials Equity 4170500.59 0.26
RWE RWE AG Utilities Equity 4133299.03 0.26
UCB UCB SA Health Care Equity 4087614.04 0.26
SAND SANDVIK Industrials Equity 4055481.73 0.26
EBS ERSTE GROUP BANK AG Financials Equity 3881946.34 0.25
SIKA SIKA AG Materials Equity 3879070.38 0.25
SLHN SWISS LIFE HOLDING AG Financials Equity 3874604.83 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 3781883.16 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3766124.96 0.24
BAYN BAYER AG Health Care Equity 3765889.9 0.24
FER FERROVIAL Industrials Equity 3759191.42 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 3749941.54 0.24
PRY PRYSMIAN Industrials Equity 3725990.32 0.24
ERIC B ERICSSON B Information Technology Equity 3695469.1 0.23
KBC KBC GROEP Financials Equity 3691571.56 0.23
ORA ORANGE SA Communication Equity 3637809.43 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3634049.21 0.23
SDZ SANDOZ GROUP AG Health Care Equity 3613069.01 0.23
WKL WOLTERS KLUWER NV Industrials Equity 3585852.08 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 3563977.5 0.23
DANSKE DANSKE BANK Financials Equity 3548587.76 0.23
SAMPO SAMPO CLASS A Financials Equity 3542662.56 0.22
SWED A SWEDBANK Financials Equity 3460513.26 0.22
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3445984.67 0.22
SSE SSE PLC Utilities Equity 3438700.95 0.22
AV. AVIVA PLC Financials Equity 3351568.13 0.21
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3301903.62 0.21
KNEBV KONE Industrials Equity 3235130.12 0.21
HEXA B HEXAGON CLASS B Information Technology Equity 3218837.25 0.2
VNA VONOVIA SE Real Estate Equity 3176563.27 0.2
HO THALES SA Industrials Equity 3164478.65 0.2
KER KERING SA Consumer Discretionary Equity 3132843.37 0.2
BMW BMW AG Consumer Discretionary Equity 3045423.55 0.19
VOD VODAFONE GROUP PLC Communication Equity 3027362.3 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 2987931.09 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2978204.59 0.19
GALD GALDERMA GROUP N AG Health Care Equity 2974275.29 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2894355.64 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2876315.66 0.18
CAP CAPGEMINI Information Technology Equity 2872424.75 0.18
GEBN GEBERIT AG Industrials Equity 2837040.58 0.18
ML MICHELIN Consumer Discretionary Equity 2830722.67 0.18
CHF CHF CASH Cash and/or Derivatives Cash 2820752.71 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2813031.18 0.18
PUB PUBLICIS GROUPE SA Communication Equity 2803353.39 0.18
NXT NEXT PLC Consumer Discretionary Equity 2727429.12 0.17
DNB DNB BANK Financials Equity 2704499.8 0.17
BAMI BANCO BPM Financials Equity 2691098.05 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2677920.44 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2663432.12 0.17
REP REPSOL SA Energy Equity 2644128.54 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2640461.2 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 2623852.96 0.17
DSFIR DSM FIRMENICH AG Materials Equity 2577820.14 0.16
NSIS B NOVOZYMES B Materials Equity 2571495.3 0.16
TEF TELEFONICA SA Communication Equity 2571374.47 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 2566448.45 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2560508.74 0.16
EQNR EQUINOR Energy Equity 2522540.82 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2521804.35 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2486745.91 0.16
AENA AENA SME SA Industrials Equity 2485483.71 0.16
ACA CREDIT AGRICOLE SA Financials Equity 2484558.09 0.16
RI PERNOD RICARD SA Consumer Staples Equity 2448451.73 0.16
A5G AIB GROUP PLC Financials Equity 2444677.26 0.16
SAB BANCO DE SABADELL SA Financials Equity 2434480.0 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2355639.82 0.15
SGSN SGS SA Industrials Equity 2331805.25 0.15
SCMN SWISSCOM AG Communication Equity 2305851.26 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 2304924.86 0.15
CLNX CELLNEX TELECOM SA Communication Equity 2298102.06 0.15
GMAB GENMAB Health Care Equity 2296508.28 0.15
NN NN GROUP NV Financials Equity 2272752.57 0.14
KPN KONINKLIJKE KPN NV Communication Equity 2253266.91 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2242967.02 0.14
EUR EUR CASH Cash and/or Derivatives Cash 2227490.67 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2226918.86 0.14
HLMA HALMA PLC Information Technology Equity 2195244.05 0.14
HNR1 HANNOVER RUECK Financials Equity 2177123.06 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2171435.7 0.14
ABN ABN AMRO BANK NV Financials Equity 2133477.03 0.14
SAAB B SAAB CLASS B Industrials Equity 2114654.72 0.13
MRK MERCK Health Care Equity 2095200.1 0.13
INF INFORMA PLC Communication Equity 2085633.37 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2059827.09 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2051219.73 0.13
BPE BPER BANCA Financials Equity 2041640.89 0.13
MT ARCELORMITTAL SA Materials Equity 2040408.73 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2032157.68 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 1972859.54 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 1966177.42 0.12
SN. SMITH AND NEPHEW PLC Health Care Equity 1956559.72 0.12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1937185.96 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1917162.72 0.12
WRT1V WARTSILA Industrials Equity 1915035.4 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 1872076.59 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1867137.79 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1815887.34 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1806276.52 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1794156.22 0.11
ALFA ALFA LAVAL Industrials Equity 1771660.27 0.11
UPM UPM-KYMMENE Materials Equity 1769306.92 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 1750950.48 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 1703244.69 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 1697280.72 0.11
MONC MONCLER Consumer Discretionary Equity 1693015.76 0.11
SOON SONOVA HOLDING AG Health Care Equity 1692844.59 0.11
BT.A BT GROUP PLC Communication Equity 1680044.28 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1669598.8 0.11
EPI A EPIROC CLASS A Industrials Equity 1650101.67 0.1
ENX EURONEXT NV Financials Equity 1645507.71 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 1622712.97 0.1
BOL BOLIDEN Materials Equity 1607577.19 0.1
EQT EQT Financials Equity 1595738.02 0.1
SRG SNAM Utilities Equity 1594037.97 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1580444.66 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1558835.7 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1551753.04 0.1
ANTO ANTOFAGASTA PLC Materials Equity 1535633.5 0.1
VACN VAT GROUP AG Industrials Equity 1490779.63 0.09
AGS AGEAS SA Financials Equity 1486356.77 0.09
1COV COVESTRO AG Materials Equity 1472623.41 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1453206.09 0.09
METSO METSO CORPORATION Industrials Equity 1451167.26 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 1447089.36 0.09
AKZA AKZO NOBEL NV Materials Equity 1444074.97 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1435188.33 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1403497.0 0.09
ELE ENDESA SA Utilities Equity 1400710.92 0.09
CNA CENTRICA PLC Utilities Equity 1384041.24 0.09
SY1 SYMRISE AG Materials Equity 1378434.17 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1371776.96 0.09
AC ACCOR SA Consumer Discretionary Equity 1354105.5 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1343141.09 0.09
PNDORA PANDORA Consumer Discretionary Equity 1332398.93 0.08
COLO B COLOPLAST B Health Care Equity 1327892.36 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1326335.18 0.08
BVI BUREAU VERITAS SA Industrials Equity 1322042.64 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1318126.1 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 1310637.85 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 1302325.69 0.08
G1A GEA GROUP AG Industrials Equity 1295287.69 0.08
FORTUM FORTUM Utilities Equity 1287918.79 0.08
ORSTED ORSTED A/S Utilities Equity 1286692.92 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1285944.77 0.08
QIA QIAGEN NV Health Care Equity 1283853.99 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 1271939.02 0.08
BALN BALOISE HOLDING AG Financials Equity 1270842.47 0.08
BNZL BUNZL Industrials Equity 1245059.02 0.08
EVO EVOLUTION Consumer Discretionary Equity 1244212.95 0.08
WEIR WEIR GROUP PLC Industrials Equity 1243379.22 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1242055.83 0.08
RO ROCHE HOLDING AG Health Care Equity 1224459.32 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1214376.88 0.08
SKA B SKANSKA B Industrials Equity 1212758.81 0.08
MOWI MOWI Consumer Staples Equity 1212836.64 0.08
TEL TELENOR Communication Equity 1197712.21 0.08
DPLM DIPLOMA PLC Industrials Equity 1189118.52 0.08
SVT SEVERN TRENT PLC Utilities Equity 1187638.0 0.08
PSON PEARSON PLC Consumer Discretionary Equity 1156249.05 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1155463.28 0.07
TELIA TELIA COMPANY Communication Equity 1150291.19 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 1145602.25 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1134395.93 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 1126785.03 0.07
LIFCO B LIFCO CLASS B Industrials Equity 1122466.82 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1121463.25 0.07
NESTE NESTE Energy Equity 1116878.41 0.07
WISE WISE PLC CLASS A Financials Equity 1115662.55 0.07
NHY NORSK HYDRO Materials Equity 1103402.76 0.07
SKF B SKF B Industrials Equity 1100606.32 0.07
TEL2 B TELE2 B Communication Equity 1092193.06 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1087826.33 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1086907.87 0.07
EN BOUYGUES SA Industrials Equity 1066620.8 0.07
AGN AEGON LTD Financials Equity 1062916.03 0.07
FGR EIFFAGE SA Industrials Equity 1059898.54 0.07
CA CARREFOUR SA Consumer Staples Equity 1048081.33 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1045558.94 0.07
ALO ALSTOM SA Industrials Equity 1039215.72 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1013533.14 0.06
EXO EXOR NV Financials Equity 1005970.57 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 999850.11 0.06
OMV OMV AG Energy Equity 997054.81 0.06
GBP GBP CASH Cash and/or Derivatives Cash 993574.94 0.06
TRYG TRYG Financials Equity 988356.94 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 966059.43 0.06
RED REDEIA CORPORACION SA Utilities Equity 959858.81 0.06
ORK ORKLA Consumer Staples Equity 957207.3 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 956640.23 0.06
AKRBP AKER BP Energy Equity 951424.15 0.06
TREL B TRELLEBORG B Industrials Equity 937294.95 0.06
MNG M&G PLC Financials Equity 932432.75 0.06
IMI IMI PLC Industrials Equity 932276.83 0.06
DKK DKK CASH Cash and/or Derivatives Cash 924339.75 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 921614.76 0.06
EDEN EDENRED Financials Equity 908879.61 0.06
EPI B EPIROC CLASS B Industrials Equity 908415.33 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 903767.01 0.06
HEN HENKEL AG Consumer Staples Equity 900481.16 0.06
ICG ICG PLC Financials Equity 893882.29 0.06
RNO RENAULT SA Consumer Discretionary Equity 893417.66 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 886008.46 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 883445.08 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 883036.6 0.06
SPX SPIRAX GROUP PLC Industrials Equity 869841.52 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 857322.14 0.05
STERV STORA ENSO CLASS R Materials Equity 856322.43 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 856068.32 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 855298.55 0.05
RMV RIGHTMOVE PLC Communication Equity 854018.25 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 850357.7 0.05
BNR BRENNTAG Industrials Equity 839170.71 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 838410.87 0.05
TEN TENARIS SA Energy Equity 833458.3 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 828823.8 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 827454.65 0.05
TIT TELECOM ITALIA Communication Equity 826024.63 0.05
VER VERBUND AG Utilities Equity 825878.97 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 823470.85 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 801848.22 0.05
ELISA ELISA Communication Equity 794226.34 0.05
DCC DCC PLC Industrials Equity 791673.55 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 784994.76 0.05
ZAL ZALANDO Consumer Discretionary Equity 780381.93 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 774131.73 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 763868.02 0.05
IMCD IMCD NV Industrials Equity 759003.72 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 753660.31 0.05
YAR YARA INTERNATIONAL Materials Equity 749091.0 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 745106.8 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 732959.0 0.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 722010.43 0.05
GET GETLINK Industrials Equity 715785.71 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 715099.66 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 682828.31 0.04
INDU A INDUSTRIVARDEN A Financials Equity 680556.84 0.04
SYENS SYENSQO NV Materials Equity 678664.63 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 666041.99 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 662599.62 0.04
GETI B GETINGE B Health Care Equity 660046.11 0.04
TEMN TEMENOS AG Information Technology Equity 655624.96 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 645681.81 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 641597.91 0.04
MNDI MONDI PLC Materials Equity 625253.83 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 617352.19 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 615492.73 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 611011.19 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 610812.52 0.04
GFC GECINA SA Real Estate Equity 601145.75 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 590766.16 0.04
RAND RANDSTAD HOLDING Industrials Equity 581979.12 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 568043.69 0.04
ZEAL ZEALAND PHARMA Health Care Equity 567324.79 0.04
SDR SCHRODERS PLC Financials Equity 555302.65 0.04
ADEN ADECCO GROUP AG Industrials Equity 549993.14 0.03
SW SODEXO SA Consumer Discretionary Equity 547449.59 0.03
WPP WPP PLC Communication Equity 521058.09 0.03
TEP TELEPERFORMANCE Industrials Equity 498240.31 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 475391.9 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 469023.4 0.03
SSAB B SSAB CLASS B Materials Equity 463984.07 0.03
AKE ARKEMA SA Materials Equity 458318.56 0.03
SIGN SIG GROUP N AG Materials Equity 449558.16 0.03
ENG ENAGAS SA Utilities Equity 441780.51 0.03
NEXI NEXI Financials Equity 404599.43 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 380706.54 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 315697.2 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 298874.14 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 138059.25 0.01
SEK SEK CASH Cash and/or Derivatives Cash 118827.93 0.01
NOK NOK CASH Cash and/or Derivatives Cash 94082.63 0.01
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 -832799.6 -0.05
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