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 49460373.78 3.12
AZN ASTRAZENECA PLC Health Care Equity 34088277.33 2.15
NESN NESTLE SA Consumer Staples Equity 32241215.75 2.03
ROG ROCHE HOLDING PAR AG Health Care Equity 31343708.22 1.98
HSBA HSBC HOLDINGS PLC Financials Equity 31156153.41 1.96
NOVN NOVARTIS AG Health Care Equity 30941564.89 1.95
SAP SAP Information Technology Equity 30924746.14 1.95
SHEL SHELL PLC Energy Equity 27206967.25 1.72
SIE SIEMENS N AG Industrials Equity 24357976.71 1.54
MC LVMH Consumer Discretionary Equity 23344970.54 1.47
ALV ALLIANZ Financials Equity 20418761.17 1.29
SAN BANCO SANTANDER SA Financials Equity 19842824.58 1.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 19081880.22 1.2
AIR AIRBUS GROUP Industrials Equity 18350142.59 1.16
SU SCHNEIDER ELECTRIC Industrials Equity 18346736.85 1.16
ULVR UNILEVER PLC Consumer Staples Equity 17790928.47 1.12
TTE TOTALENERGIES Energy Equity 16933373.91 1.07
IBE IBERDROLA SA Utilities Equity 15905096.65 1.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15202260.92 0.96
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15166830.93 0.96
SAF SAFRAN SA Industrials Equity 15046008.58 0.95
UBSG UBS GROUP AG Financials Equity 14650874.72 0.92
UCG UNICREDIT Financials Equity 14448291.28 0.91
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 14360532.58 0.91
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14206469.14 0.9
SAN SANOFI SA Health Care Equity 13909119.47 0.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 13659068.78 0.86
ABBN ABB LTD Industrials Equity 13596124.88 0.86
EL ESSILORLUXOTTICA SA Health Care Equity 13367370.68 0.84
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13207729.32 0.83
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13036409.38 0.82
ISP INTESA SANPAOLO Financials Equity 13029598.54 0.82
BP. BP PLC Energy Equity 11855544.96 0.75
OR LOREAL SA Consumer Staples Equity 11852657.48 0.75
GSK GLAXOSMITHKLINE Health Care Equity 11840719.43 0.75
PRX PROSUS NV CLASS N Consumer Discretionary Equity 11594014.58 0.73
RHM RHEINMETALL AG Industrials Equity 11415676.55 0.72
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10768683.8 0.68
ENR SIEMENS ENERGY N AG Industrials Equity 10683328.83 0.67
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10231736.31 0.65
BNP BNP PARIBAS SA Financials Equity 10074104.92 0.64
ENEL ENEL Utilities Equity 9971639.14 0.63
INGA ING GROEP NV Financials Equity 9527918.15 0.6
CS AXA SA Financials Equity 9498462.56 0.6
BARC BARCLAYS PLC Financials Equity 9485033.19 0.6
NG. NATIONAL GRID PLC Utilities Equity 9443122.6 0.6
RIO RIO TINTO PLC Materials Equity 9372585.25 0.59
REL RELX PLC Industrials Equity 9332452.98 0.59
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9038062.48 0.57
DBK DEUTSCHE BANK AG Financials Equity 8921005.49 0.56
BA. BAE SYSTEMS PLC Industrials Equity 8855749.28 0.56
DG VINCI SA Industrials Equity 8573679.9 0.54
NWG NATWEST GROUP PLC Financials Equity 7890162.36 0.5
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 7833434.79 0.49
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7782519.77 0.49
INVE B INVESTOR CLASS B Financials Equity 7623689.73 0.48
NDA SE NORDEA BANK Financials Equity 7431252.46 0.47
BN DANONE SA Consumer Staples Equity 7294582.36 0.46
ARGX ARGENX Health Care Equity 6863404.01 0.43
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6756287.79 0.43
SREN SWISS RE AG Financials Equity 6754114.38 0.43
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6690719.12 0.42
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6587973.67 0.42
DGE DIAGEO PLC Consumer Staples Equity 6474436.39 0.41
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6422649.33 0.4
ADYEN ADYEN NV Financials Equity 6377106.61 0.4
RACE FERRARI NV Consumer Discretionary Equity 6321188.16 0.4
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6186506.49 0.39
DHL DEUTSCHE POST AG Industrials Equity 6073050.84 0.38
LONN LONZA GROUP AG Health Care Equity 5947642.05 0.37
GLE SOCIETE GENERALE SA Financials Equity 5828340.31 0.37
GLEN GLENCORE PLC Materials Equity 5743869.95 0.36
HOLN HOLCIM LTD AG Materials Equity 5636189.08 0.36
BAS BASF N Materials Equity 5593070.69 0.35
DB1 DEUTSCHE BOERSE AG Financials Equity 5545838.2 0.35
VOLV B VOLVO CLASS B Industrials Equity 5538864.12 0.35
ENGI ENGIE SA Utilities Equity 5510506.46 0.35
AAL ANGLO AMERICAN PLC Materials Equity 5492179.73 0.35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5473867.68 0.35
HLN HALEON PLC Health Care Equity 5352027.49 0.34
DSV DSV Industrials Equity 5339679.2 0.34
III 3I GROUP PLC Financials Equity 5290337.25 0.33
G ASSICURAZIONI GENERALI Financials Equity 5123893.67 0.32
ATCO A ATLAS COPCO CLASS A Industrials Equity 5118579.84 0.32
CABK CAIXABANK SA Financials Equity 5117185.27 0.32
CBK COMMERZBANK AG Financials Equity 5030743.31 0.32
STAN STANDARD CHARTERED PLC Financials Equity 4977686.91 0.31
EXPN EXPERIAN PLC Industrials Equity 4967683.21 0.31
LR LEGRAND SA Industrials Equity 4902142.73 0.31
ENI ENI Energy Equity 4899266.01 0.31
EOAN E.ON N Utilities Equity 4845850.87 0.31
ALC ALCON AG Health Care Equity 4823082.93 0.3
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4729549.27 0.3
TSCO TESCO PLC Consumer Staples Equity 4671480.67 0.29
ASSA B ASSA ABLOY B Industrials Equity 4635893.51 0.29
PRU PRUDENTIAL PLC Financials Equity 4541932.59 0.29
RWE RWE AG Utilities Equity 4404334.57 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4320015.75 0.27
GIVN GIVAUDAN SA Materials Equity 4307262.41 0.27
NOKIA NOKIA Information Technology Equity 4255575.88 0.27
ADS ADIDAS N AG Consumer Discretionary Equity 4166161.95 0.26
EBS ERSTE GROUP BANK AG Financials Equity 4161955.2 0.26
SAND SANDVIK Industrials Equity 4051487.78 0.26
BAYN BAYER AG Health Care Equity 3997892.29 0.25
SSE SSE PLC Utilities Equity 3976787.54 0.25
UCB UCB SA Health Care Equity 3920074.18 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3911556.54 0.25
HEI HEIDELBERG MATERIALS AG Materials Equity 3884673.92 0.24
SIKA SIKA AG Materials Equity 3875184.02 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 3874989.41 0.24
KBC KBC GROEP Financials Equity 3857164.47 0.24
FER FERROVIAL Industrials Equity 3837737.38 0.24
SDZ SANDOZ GROUP AG Health Care Equity 3786406.86 0.24
DANSKE DANSKE BANK Financials Equity 3743263.14 0.24
ORA ORANGE SA Communication Equity 3696730.34 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3643397.2 0.23
SAMPO SAMPO CLASS A Financials Equity 3620216.76 0.23
PRY PRYSMIAN Industrials Equity 3575137.07 0.23
ERIC B ERICSSON B Information Technology Equity 3557873.62 0.22
GALD GALDERMA GROUP N AG Health Care Equity 3494237.46 0.22
SWED A SWEDBANK Financials Equity 3485646.89 0.22
ASM ASM INTERNATIONAL NV Information Technology Equity 3413021.22 0.22
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3349439.0 0.21
BMW BMW AG Consumer Discretionary Equity 3334922.79 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 3333986.64 0.21
KNEBV KONE Industrials Equity 3256650.68 0.21
WKL WOLTERS KLUWER NV Industrials Equity 3232726.42 0.2
KER KERING SA Consumer Discretionary Equity 3221994.8 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3217605.5 0.2
AV. AVIVA PLC Financials Equity 3191869.04 0.2
VNA VONOVIA SE Real Estate Equity 3115445.06 0.2
VOD VODAFONE GROUP PLC Communication Equity 3112323.49 0.2
HEXA B HEXAGON CLASS B Information Technology Equity 3098708.88 0.2
HO THALES SA Industrials Equity 3095143.44 0.2
GEBN GEBERIT AG Industrials Equity 3055668.26 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 3036531.33 0.19
CAP CAPGEMINI Information Technology Equity 2950908.59 0.19
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2938115.26 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2910393.06 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2893426.33 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2885072.91 0.18
ML MICHELIN Consumer Discretionary Equity 2875078.33 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 2849772.82 0.18
CHF CHF CASH Cash and/or Derivatives Cash 2838918.64 0.18
REP REPSOL SA Energy Equity 2829643.14 0.18
PUB PUBLICIS GROUPE SA Communication Equity 2829555.57 0.18
BAMI BANCO BPM Financials Equity 2811420.64 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2807566.49 0.18
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2793068.2 0.18
HEIA HEINEKEN NV Consumer Staples Equity 2773364.66 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2750333.5 0.17
DNB DNB BANK Financials Equity 2732465.35 0.17
NSIS B NOVOZYMES B Materials Equity 2732472.45 0.17
A5G AIB GROUP PLC Financials Equity 2673538.95 0.17
NXT NEXT PLC Consumer Discretionary Equity 2654434.09 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2632045.71 0.17
STLAM STELLANTIS NV Consumer Discretionary Equity 2623653.86 0.17
DSFIR DSM FIRMENICH AG Materials Equity 2588743.11 0.16
EUR EUR CASH Cash and/or Derivatives Cash 2574035.49 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2560670.75 0.16
EQNR EQUINOR Energy Equity 2533580.97 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2526730.36 0.16
GMAB GENMAB Health Care Equity 2448747.96 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2434281.62 0.15
SAB BANCO DE SABADELL SA Financials Equity 2426493.94 0.15
AENA AENA SME SA Industrials Equity 2415295.9 0.15
SGSN SGS SA Industrials Equity 2375376.1 0.15
RI PERNOD RICARD SA Consumer Staples Equity 2358972.78 0.15
NN NN GROUP NV Financials Equity 2342525.72 0.15
ABN ABN AMRO BANK NV Financials Equity 2295790.84 0.14
SCMN SWISSCOM AG Communication Equity 2291615.83 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 2261892.01 0.14
HNR1 HANNOVER RUECK Financials Equity 2245298.07 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2219565.4 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2206240.18 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2205154.42 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2202167.89 0.14
CLNX CELLNEX TELECOM SA Communication Equity 2201479.94 0.14
KPN KONINKLIJKE KPN NV Communication Equity 2201157.58 0.14
MRK MERCK Health Care Equity 2197551.1 0.14
SAAB B SAAB CLASS B Industrials Equity 2173806.13 0.14
TEF TELEFONICA SA Communication Equity 2156900.65 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2135960.04 0.13
MT ARCELORMITTAL SA Materials Equity 2106091.97 0.13
HLMA HALMA PLC Information Technology Equity 2075452.15 0.13
BPE BPER BANCA Financials Equity 2061234.76 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 2044490.06 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2021652.28 0.13
INF INFORMA PLC Communication Equity 1991943.66 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1950491.56 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 1882832.68 0.12
STMMI STMICROELECTRONICS NV Information Technology Equity 1877560.63 0.12
MONC MONCLER Consumer Discretionary Equity 1860375.94 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1854850.38 0.12
UPM UPM-KYMMENE Materials Equity 1846180.28 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 1843697.42 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1835420.57 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 1826317.12 0.12
WRT1V WARTSILA Industrials Equity 1821497.75 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1808640.03 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 1788967.1 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1785865.8 0.11
ALFA ALFA LAVAL Industrials Equity 1748595.88 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1708765.52 0.11
SRG SNAM Utilities Equity 1692997.05 0.11
ENX EURONEXT NV Financials Equity 1691189.34 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1686140.76 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1651233.7 0.1
EQT EQT Financials Equity 1630674.13 0.1
BT.A BT GROUP PLC Communication Equity 1615852.77 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1604055.94 0.1
BOL BOLIDEN Materials Equity 1603011.66 0.1
EPI A EPIROC CLASS A Industrials Equity 1583767.03 0.1
SOON SONOVA HOLDING AG Health Care Equity 1578883.29 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1561857.69 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 1554330.27 0.1
ANTO ANTOFAGASTA PLC Materials Equity 1514527.28 0.1
AGS AGEAS SA Financials Equity 1504245.83 0.09
1COV COVESTRO AG Materials Equity 1487265.97 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 1474012.66 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1467322.16 0.09
ELE ENDESA SA Utilities Equity 1447170.51 0.09
METSO METSO CORPORATION Industrials Equity 1441943.74 0.09
AKZA AKZO NOBEL NV Materials Equity 1436770.81 0.09
AC ACCOR SA Consumer Discretionary Equity 1411490.54 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1398836.71 0.09
VACN VAT GROUP AG Industrials Equity 1397153.77 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1388909.43 0.09
SY1 SYMRISE AG Materials Equity 1359017.25 0.09
RO ROCHE HOLDING AG Health Care Equity 1354191.83 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1349215.82 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1339613.76 0.08
BALN BALOISE HOLDING AG Financials Equity 1335779.18 0.08
COLO B COLOPLAST B Health Care Equity 1332387.3 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1324617.1 0.08
BVI BUREAU VERITAS SA Industrials Equity 1322943.23 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1321724.13 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 1317231.22 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1307963.2 0.08
CNA CENTRICA PLC Utilities Equity 1294729.79 0.08
GBP GBP CASH Cash and/or Derivatives Cash 1275480.57 0.08
FORTUM FORTUM Utilities Equity 1240312.82 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 1236782.18 0.08
G1A GEA GROUP AG Industrials Equity 1235579.65 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1227468.38 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1223171.22 0.08
QIA QIAGEN NV Health Care Equity 1218118.76 0.08
EVO EVOLUTION Consumer Discretionary Equity 1213128.36 0.08
PNDORA PANDORA Consumer Discretionary Equity 1212204.74 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1209976.38 0.08
MOWI MOWI Consumer Staples Equity 1196297.11 0.08
NHY NORSK HYDRO Materials Equity 1189705.61 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1174834.29 0.07
WEIR WEIR GROUP PLC Industrials Equity 1173402.79 0.07
SVT SEVERN TRENT PLC Utilities Equity 1171118.32 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1166847.49 0.07
BNZL BUNZL Industrials Equity 1160140.68 0.07
SKA B SKANSKA B Industrials Equity 1148937.02 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1145877.73 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1142517.44 0.07
TEL TELENOR Communication Equity 1140422.63 0.07
TELIA TELIA COMPANY Communication Equity 1140238.23 0.07
ALO ALSTOM SA Industrials Equity 1135139.5 0.07
EN BOUYGUES SA Industrials Equity 1126049.85 0.07
DPLM DIPLOMA PLC Industrials Equity 1120426.05 0.07
FGR EIFFAGE SA Industrials Equity 1120278.82 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1108861.51 0.07
NESTE NESTE Energy Equity 1103821.96 0.07
ORSTED ORSTED A/S Utilities Equity 1103670.98 0.07
AGN AEGON LTD Financials Equity 1089013.25 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1086622.04 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1068711.03 0.07
CA CARREFOUR SA Consumer Staples Equity 1066588.13 0.07
LIFCO B LIFCO CLASS B Industrials Equity 1065293.32 0.07
SKF B SKF B Industrials Equity 1058356.72 0.07
TEL2 B TELE2 B Communication Equity 1057256.41 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1050596.8 0.07
OMV OMV AG Energy Equity 1043896.24 0.07
WISE WISE PLC CLASS A Financials Equity 1035946.92 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1013517.3 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1006441.11 0.06
EXO EXOR NV Financials Equity 1000177.75 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 992654.02 0.06
ORK ORKLA Consumer Staples Equity 990530.23 0.06
TRYG TRYG Financials Equity 988074.7 0.06
RNO RENAULT SA Consumer Discretionary Equity 982883.67 0.06
AUTO AUTO TRADER GROUP PLC Communication Equity 978152.21 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 976591.15 0.06
IMI IMI PLC Industrials Equity 960533.39 0.06
MNG M&G PLC Financials Equity 948474.33 0.06
AKRBP AKER BP Energy Equity 945971.44 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 927506.42 0.06
DKK DKK CASH Cash and/or Derivatives Cash 918786.26 0.06
HEN HENKEL AG Consumer Staples Equity 912612.13 0.06
TREL B TRELLEBORG B Industrials Equity 902313.51 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 896149.08 0.06
RED REDEIA CORPORACION SA Utilities Equity 893973.2 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 882027.28 0.06
ICG ICG PLC Financials Equity 881378.17 0.06
STERV STORA ENSO CLASS R Materials Equity 881294.78 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 873309.02 0.06
EPI B EPIROC CLASS B Industrials Equity 869146.68 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 860280.01 0.05
BNR BRENNTAG Industrials Equity 855603.2 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 852239.64 0.05
TEN TENARIS SA Energy Equity 851746.08 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 850604.73 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 839573.99 0.05
SPX SPIRAX GROUP PLC Industrials Equity 837876.78 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 835978.12 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 828229.54 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 809830.7 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 806723.52 0.05
ELISA ELISA Communication Equity 803003.34 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 800579.75 0.05
DCC DCC PLC Industrials Equity 792771.1 0.05
TIT TELECOM ITALIA Communication Equity 790853.73 0.05
VER VERBUND AG Utilities Equity 788920.97 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 765156.29 0.05
YAR YARA INTERNATIONAL Materials Equity 758410.73 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 750732.14 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 746835.83 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 742803.49 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 735328.08 0.05
ZAL ZALANDO Consumer Discretionary Equity 729915.44 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 729580.3 0.05
GET GETLINK Industrials Equity 713383.4 0.04
SYENS SYENSQO NV Materials Equity 709978.99 0.04
RMV RIGHTMOVE PLC Communication Equity 700169.43 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 694512.22 0.04
INDU A INDUSTRIVARDEN A Financials Equity 684990.86 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 683372.91 0.04
EDEN EDENRED Financials Equity 680594.22 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 677985.88 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 675388.69 0.04
IMCD IMCD NV Industrials Equity 664893.61 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 653692.44 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 648128.07 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 646232.68 0.04
TEMN TEMENOS AG Information Technology Equity 642279.24 0.04
ADEN ADECCO GROUP AG Industrials Equity 636860.6 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 632286.17 0.04
GETI B GETINGE B Health Care Equity 630968.78 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 630552.25 0.04
ZEAL ZEALAND PHARMA Health Care Equity 621284.53 0.04
MNDI MONDI PLC Materials Equity 615772.59 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 613780.79 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 612710.73 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 611290.15 0.04
GFC GECINA SA Real Estate Equity 597745.27 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 590767.91 0.04
RAND RANDSTAD HOLDING Industrials Equity 584445.13 0.04
SDR SCHRODERS PLC Financials Equity 572979.35 0.04
SW SODEXO SA Consumer Discretionary Equity 531632.57 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 500909.57 0.03
WPP WPP PLC Communication Equity 496296.36 0.03
SSAB B SSAB CLASS B Materials Equity 483509.46 0.03
TEP TELEPERFORMANCE Industrials Equity 480479.61 0.03
AKE ARKEMA SA Materials Equity 465156.97 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 452176.8 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 448185.9 0.03
ENG ENAGAS SA Utilities Equity 443495.08 0.03
SIGN SIG GROUP N AG Materials Equity 426533.24 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 416373.31 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 373938.6 0.02
NEXI NEXI Financials Equity 357655.08 0.02
USD USD CASH Cash and/or Derivatives Cash 311060.84 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 304020.92 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 165570.3 0.01
SEK SEK CASH Cash and/or Derivatives Cash 132814.36 0.01
NOK NOK CASH Cash and/or Derivatives Cash 62472.32 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 55088.32 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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