ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 376 securities.

Note: The data shown here is as of date Dec 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 64393545.7 3.84
ROG ROCHE HOLDING PAR AG Health Care Equity 38173632.85 2.27
HSBA HSBC HOLDINGS PLC Financials Equity 35249052.22 2.1
AZN ASTRAZENECA PLC Health Care Equity 34880956.88 2.08
NOVN NOVARTIS AG Health Care Equity 34113005.18 2.03
NESN NESTLE SA Consumer Staples Equity 29916808.05 1.78
SAP SAP Information Technology Equity 28786690.31 1.71
SIE SIEMENS N AG Industrials Equity 27172782.05 1.62
SHEL SHELL PLC Energy Equity 26198737.43 1.56
NOVO B NOVO NORDISK CLASS B Health Care Equity 24202467.74 1.44
SAN BANCO SANTANDER SA Financials Equity 22372298.69 1.33
MC LVMH Consumer Discretionary Equity 21157898.4 1.26
ALV ALLIANZ Financials Equity 21026260.4 1.25
AIR AIRBUS GROUP Industrials Equity 18730516.65 1.12
SU SCHNEIDER ELECTRIC Industrials Equity 18066516.05 1.08
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17991090.24 1.07
UBSG UBS GROUP AG Financials Equity 17706818.5 1.05
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17352802.44 1.03
ULVR UNILEVER PLC Consumer Staples Equity 17301373.32 1.03
TTE TOTALENERGIES Energy Equity 16809604.48 1.0
IBE IBERDROLA SA Utilities Equity 16472203.71 0.98
UCG UNICREDIT Financials Equity 16116582.67 0.96
SAF SAFRAN SA Industrials Equity 15789027.47 0.94
ABBN ABB LTD Industrials Equity 14570372.71 0.87
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14141408.71 0.84
ENR SIEMENS ENERGY N AG Industrials Equity 13968154.02 0.83
DTE DEUTSCHE TELEKOM N AG Communication Equity 13401345.29 0.8
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13162787.38 0.78
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13118663.64 0.78
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13066402.08 0.78
ISP INTESA SANPAOLO Financials Equity 12833572.59 0.76
OR LOREAL SA Consumer Staples Equity 12815268.28 0.76
BNP BNP PARIBAS SA Financials Equity 12773870.04 0.76
RHM RHEINMETALL AG Industrials Equity 12743677.64 0.76
SAN SANOFI SA Health Care Equity 12234359.53 0.73
GSK GLAXOSMITHKLINE Health Care Equity 12204985.93 0.73
BP. BP PLC Energy Equity 11531999.57 0.69
EL ESSILORLUXOTTICA SA Health Care Equity 11311168.12 0.67
BARC BARCLAYS PLC Financials Equity 11267074.06 0.67
RIO RIO TINTO PLC Materials Equity 11236257.11 0.67
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10595985.29 0.63
BA. BAE SYSTEMS PLC Industrials Equity 10369698.05 0.62
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10092050.58 0.6
INGA ING GROEP NV Financials Equity 10054164.33 0.6
ENEL ENEL Utilities Equity 10023280.2 0.6
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9956047.91 0.59
NG. NATIONAL GRID PLC Utilities Equity 9844948.2 0.59
PRX PROSUS NV CLASS N Consumer Discretionary Equity 9844744.37 0.59
CS AXA SA Financials Equity 9492049.86 0.57
REL RELX PLC Industrials Equity 9200208.25 0.55
DBK DEUTSCHE BANK AG Financials Equity 9160586.92 0.55
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9010073.53 0.54
NWG NATWEST GROUP PLC Financials Equity 8766757.74 0.52
DG VINCI SA Industrials Equity 8429073.98 0.5
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8402519.74 0.5
INVE B INVESTOR CLASS B Financials Equity 8371599.03 0.5
NDA SE NORDEA BANK Financials Equity 8276919.14 0.49
GLEN GLENCORE PLC Materials Equity 7751336.11 0.46
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7702522.8 0.46
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7090073.56 0.42
GLE SOCIETE GENERALE SA Financials Equity 7004793.12 0.42
BN DANONE SA Consumer Staples Equity 6903461.08 0.41
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6865683.49 0.41
DSV DSV Industrials Equity 6731473.52 0.4
VOLV B VOLVO CLASS B Industrials Equity 6620018.04 0.39
DHL DEUTSCHE POST AG Industrials Equity 6438664.31 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 6432756.66 0.38
AAL ANGLO AMERICAN PLC Materials Equity 6400523.0 0.38
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6376873.97 0.38
ADYEN ADYEN NV Financials Equity 6316792.98 0.38
BAYN BAYER AG Health Care Equity 6176886.96 0.37
HOLN HOLCIM LTD AG Materials Equity 6096535.42 0.36
ARGX ARGENX Health Care Equity 6095836.99 0.36
ENGI ENGIE SA Utilities Equity 6085843.85 0.36
DGE DIAGEO PLC Consumer Staples Equity 6028232.92 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5963493.96 0.36
LONN LONZA GROUP AG Health Care Equity 5963329.49 0.36
DB1 DEUTSCHE BOERSE AG Financials Equity 5917902.36 0.35
CABK CAIXABANK SA Financials Equity 5898645.06 0.35
SREN SWISS RE AG Financials Equity 5847666.27 0.35
STAN STANDARD CHARTERED PLC Financials Equity 5809079.89 0.35
BAS BASF N Materials Equity 5667948.04 0.34
HLN HALEON PLC Health Care Equity 5540777.32 0.33
EOAN E.ON N Utilities Equity 5476284.78 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5438393.11 0.32
G ASSICURAZIONI GENERALI Financials Equity 5248228.82 0.31
III 3I GROUP PLC Financials Equity 5234578.17 0.31
RACE FERRARI NV Consumer Discretionary Equity 5137173.62 0.31
PRU PRUDENTIAL PLC Financials Equity 5019251.37 0.3
CBK COMMERZBANK AG Financials Equity 4969878.74 0.3
RWE RWE AG Utilities Equity 4966828.1 0.3
ENI ENI Energy Equity 4918348.74 0.29
EXPN EXPERIAN PLC Industrials Equity 4912641.2 0.29
ALC ALCON AG Health Care Equity 4908853.76 0.29
ASSA B ASSA ABLOY B Industrials Equity 4887599.18 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 4817420.96 0.29
EBS ERSTE GROUP BANK AG Financials Equity 4800316.14 0.29
LR LEGRAND SA Industrials Equity 4739898.41 0.28
SAND SANDVIK Industrials Equity 4670138.11 0.28
SSE SSE PLC Utilities Equity 4665734.26 0.28
TSCO TESCO PLC Consumer Staples Equity 4655576.8 0.28
UCB UCB SA Health Care Equity 4473601.97 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4365697.36 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4271949.8 0.25
SDZ SANDOZ GROUP AG Health Care Equity 4247070.56 0.25
NOKIA NOKIA Information Technology Equity 4230142.27 0.25
KBC KBC GROEP Financials Equity 4223775.28 0.25
SWED A SWEDBANK Financials Equity 4200334.47 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4060099.07 0.24
PRY PRYSMIAN Industrials Equity 4040714.36 0.24
DANSKE DANSKE BANK Financials Equity 4014841.77 0.24
FER FERROVIAL Industrials Equity 3995189.48 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 3982276.41 0.24
GIVN GIVAUDAN SA Materials Equity 3976128.58 0.24
ORA ORANGE SA Communication Equity 3906424.21 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3856046.41 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 3839954.95 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3799224.4 0.23
SIKA SIKA AG Materials Equity 3664297.67 0.22
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3613573.37 0.22
SAMPO SAMPO CLASS A Financials Equity 3609796.63 0.21
GALD GALDERMA GROUP N AG Health Care Equity 3609526.29 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 3556814.82 0.21
VWS VESTAS WIND SYSTEMS Industrials Equity 3530519.64 0.21
ATCO B ATLAS COPCO CLASS B Industrials Equity 3487733.45 0.21
KNEBV KONE Industrials Equity 3459093.57 0.21
HO THALES SA Industrials Equity 3450907.59 0.21
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3439091.79 0.2
VOD VODAFONE GROUP PLC Communication Equity 3425382.95 0.2
ERIC B ERICSSON B Information Technology Equity 3419850.38 0.2
AV. AVIVA PLC Financials Equity 3408118.39 0.2
EUR EUR CASH Cash and/or Derivatives Cash 3332433.98 0.2
BMW BMW AG Consumer Discretionary Equity 3266992.59 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3156594.68 0.19
SAAB B SAAB CLASS B Industrials Equity 3122001.02 0.19
ML MICHELIN Consumer Discretionary Equity 3030190.26 0.18
CAP CAPGEMINI Information Technology Equity 2975665.92 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2974861.74 0.18
GEBN GEBERIT AG Industrials Equity 2937382.52 0.17
A5G AIB GROUP PLC Financials Equity 2931714.19 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2930184.88 0.17
VNA VONOVIA SE Real Estate Equity 2925205.27 0.17
WKL WOLTERS KLUWER NV Industrials Equity 2923884.32 0.17
DNB DNB BANK Financials Equity 2907345.59 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2902035.28 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2901366.46 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 2882373.61 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2863854.74 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2826115.86 0.17
VIE VEOLIA ENVIRON. SA Utilities Equity 2821713.93 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2807816.89 0.17
PUB PUBLICIS GROUPE SA Communication Equity 2796426.57 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2780219.67 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2770641.56 0.17
KER KERING SA Consumer Discretionary Equity 2736788.73 0.16
BAMI BANCO BPM Financials Equity 2724906.68 0.16
NSIS B NOVOZYMES B Materials Equity 2722606.52 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2694745.79 0.16
AENA AENA SME SA Industrials Equity 2679535.68 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2669926.23 0.16
REP REPSOL SA Energy Equity 2633007.73 0.16
NXT NEXT PLC Consumer Discretionary Equity 2633014.23 0.16
EQNR EQUINOR Energy Equity 2628800.99 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2579374.35 0.15
MT ARCELORMITTAL SA Materials Equity 2576617.21 0.15
ABN ABN AMRO BANK NV Financials Equity 2539416.99 0.15
GMAB GENMAB Health Care Equity 2528474.68 0.15
NN NN GROUP NV Financials Equity 2497963.66 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2492164.75 0.15
SAB BANCO DE SABADELL SA Financials Equity 2433580.13 0.14
SGSN SGS SA Industrials Equity 2429923.18 0.14
DSFIR DSM FIRMENICH AG Materials Equity 2387673.21 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 2378903.84 0.14
MRK MERCK Health Care Equity 2370350.65 0.14
SCMN SWISSCOM AG Communication Equity 2368254.13 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2365248.12 0.14
BPE BPER BANCA Financials Equity 2360940.81 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2275159.29 0.14
BOL BOLIDEN Materials Equity 2272605.96 0.14
HLMA HALMA PLC Information Technology Equity 2268400.94 0.14
WRT1V WARTSILA Industrials Equity 2249477.22 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 2233825.05 0.13
KPN KONINKLIJKE KPN NV Communication Equity 2207105.03 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 2193300.87 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 2188479.15 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2166219.69 0.13
RI PERNOD RICARD SA Consumer Staples Equity 2160829.04 0.13
CLNX CELLNEX TELECOM SA Communication Equity 2148261.86 0.13
VACN VAT GROUP AG Industrials Equity 2142966.53 0.13
HNR1 HANNOVER RUECK Financials Equity 2122200.36 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 2109381.76 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2016326.01 0.12
ALFA ALFA LAVAL Industrials Equity 1992318.78 0.12
INF INFORMA PLC Communication Equity 1989474.55 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 1983491.84 0.12
ANTO ANTOFAGASTA PLC Materials Equity 1980499.24 0.12
TEF TELEFONICA SA Communication Equity 1920860.91 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1919308.99 0.11
EPI A EPIROC CLASS A Industrials Equity 1902648.02 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1900972.94 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1872973.18 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1858857.86 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1821044.9 0.11
UPM UPM-KYMMENE Materials Equity 1813082.68 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 1802959.19 0.11
EQT EQT Financials Equity 1798265.58 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1786045.33 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1758697.19 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1744843.46 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1738809.09 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1738529.01 0.1
BT.A BT GROUP PLC Communication Equity 1736467.64 0.1
SRG SNAM Utilities Equity 1719975.2 0.1
SOON SONOVA HOLDING AG Health Care Equity 1704261.22 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1699470.94 0.1
ENX EURONEXT NV Financials Equity 1686368.42 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1677979.14 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 1672183.3 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1655268.72 0.1
METSO METSO CORPORATION Industrials Equity 1653904.87 0.1
MONC MONCLER Consumer Discretionary Equity 1629892.37 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1603570.19 0.1
RO ROCHE HOLDING AG Health Care Equity 1593485.03 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1593059.8 0.09
GBP GBP CASH Cash and/or Derivatives Cash 1590853.3 0.09
AGS AGEAS SA Financials Equity 1555559.7 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 1532814.53 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1507787.13 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1460712.05 0.09
AKZA AKZO NOBEL NV Materials Equity 1460036.08 0.09
PST POSTE ITALIANE Financials Equity 1456250.91 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1429656.13 0.09
CNA CENTRICA PLC Utilities Equity 1424104.84 0.08
AC ACCOR SA Consumer Discretionary Equity 1398161.46 0.08
ADM ADMIRAL GROUP PLC Financials Equity 1387289.83 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1386212.96 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1381599.45 0.08
BVI BUREAU VERITAS SA Industrials Equity 1370222.02 0.08
ELE ENDESA SA Utilities Equity 1370100.72 0.08
NHY NORSK HYDRO Materials Equity 1363013.05 0.08
SY1 SYMRISE AG Materials Equity 1362957.32 0.08
QIA QIAGEN NV Health Care Equity 1350676.22 0.08
WEIR WEIR GROUP PLC Industrials Equity 1315353.16 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1304376.28 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1302029.75 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1294165.76 0.08
SKA B SKANSKA B Industrials Equity 1276976.45 0.08
G1A GEA GROUP AG Industrials Equity 1276488.42 0.08
ALO ALSTOM SA Industrials Equity 1271228.96 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1266435.45 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1264422.74 0.08
TELIA TELIA COMPANY Communication Equity 1257818.39 0.07
FGR EIFFAGE SA Industrials Equity 1249227.27 0.07
SVT SEVERN TRENT PLC Utilities Equity 1244890.26 0.07
FORTUM FORTUM Utilities Equity 1236814.53 0.07
COLO B COLOPLAST B Health Care Equity 1230481.9 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1227476.16 0.07
EN BOUYGUES SA Industrials Equity 1220790.37 0.07
NESTE NESTE Energy Equity 1208232.45 0.07
MOWI MOWI Consumer Staples Equity 1201480.65 0.07
DPLM DIPLOMA PLC Industrials Equity 1196443.12 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1176957.2 0.07
EVO EVOLUTION Consumer Discretionary Equity 1173170.56 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1162309.29 0.07
TEL TELENOR Communication Equity 1159012.21 0.07
TEL2 B TELE2 B Communication Equity 1155347.05 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1151884.9 0.07
ORSTED ORSTED A/S Utilities Equity 1134448.81 0.07
WISE WISE PLC CLASS A Financials Equity 1118796.34 0.07
CA CARREFOUR SA Consumer Staples Equity 1112054.12 0.07
SKF B SKF B Industrials Equity 1107557.55 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1098776.64 0.07
MNG M&G PLC Financials Equity 1090824.66 0.06
BNZL BUNZL Industrials Equity 1085066.11 0.06
ORK ORKLA Consumer Staples Equity 1050696.39 0.06
AGN AEGON LTD Financials Equity 1050649.92 0.06
ADDT B ADDTECH CLASS B Industrials Equity 1044722.17 0.06
IMI IMI PLC Industrials Equity 1043580.05 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1034567.47 0.06
EPI B EPIROC CLASS B Industrials Equity 1031594.71 0.06
OMV OMV AG Energy Equity 1029092.24 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1018491.07 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1016365.56 0.06
AKRBP AKER BP Energy Equity 1009335.05 0.06
TRYG TRYG Financials Equity 999382.48 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 998257.45 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 994215.2 0.06
LIFCO B LIFCO CLASS B Industrials Equity 994241.26 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 984995.33 0.06
ICG ICG PLC Financials Equity 951670.9 0.06
EXO EXOR NV Financials Equity 936289.34 0.06
DKK DKK CASH Cash and/or Derivatives Cash 931753.66 0.06
HEN HENKEL AG Consumer Staples Equity 925848.31 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 918449.66 0.05
TREL B TRELLEBORG B Industrials Equity 913166.66 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 911475.18 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 905401.69 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 903435.05 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 895520.32 0.05
TIT TELECOM ITALIA Communication Equity 894399.5 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 888291.82 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 888133.9 0.05
TEN TENARIS SA Energy Equity 883877.78 0.05
RNO RENAULT SA Consumer Discretionary Equity 872133.72 0.05
SPX SPIRAX GROUP PLC Industrials Equity 869265.95 0.05
RED REDEIA CORPORACION SA Utilities Equity 867503.18 0.05
STERV STORA ENSO CLASS R Materials Equity 859775.13 0.05
YAR YARA INTERNATIONAL Materials Equity 857946.03 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 857418.95 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 852772.54 0.05
BNR BRENNTAG Industrials Equity 848611.53 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 847101.88 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 824668.39 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 818165.64 0.05
INDU A INDUSTRIVARDEN A Financials Equity 815505.98 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 812850.67 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 812541.93 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 811647.03 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 809547.69 0.05
PNDORA PANDORA Consumer Discretionary Equity 799636.57 0.05
ZAL ZALANDO Consumer Discretionary Equity 795305.29 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 788053.71 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 770625.45 0.05
ELISA ELISA Communication Equity 770596.66 0.05
VER VERBUND AG Utilities Equity 745970.29 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 736545.37 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 734958.31 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 729024.44 0.04
GET GETLINK Industrials Equity 728681.5 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 723302.85 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 722927.06 0.04
DCC DCC PLC Industrials Equity 707766.56 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 703787.46 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 697556.16 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 695471.07 0.04
SYENS SYENSQO NV Materials Equity 692078.9 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 670903.48 0.04
SDR SCHRODERS PLC Financials Equity 669847.88 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 662650.93 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 662214.18 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 662059.32 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 660772.4 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 652583.16 0.04
TEMN TEMENOS AG Information Technology Equity 650174.97 0.04
RMV RIGHTMOVE PLC Communication Equity 646656.38 0.04
GETI B GETINGE B Health Care Equity 636631.81 0.04
MNDI MONDI PLC Materials Equity 635461.54 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 630523.7 0.04
IMCD IMCD NV Industrials Equity 620455.77 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 616526.47 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 612400.58 0.04
EDEN EDENRED Financials Equity 610312.78 0.04
SIGN SIG GROUP N AG Materials Equity 610025.5 0.04
SSAB B SSAB CLASS B Materials Equity 589561.4 0.04
GFC GECINA SA Real Estate Equity 582266.0 0.03
NOK NOK CASH Cash and/or Derivatives Cash 573230.84 0.03
ADEN ADECCO GROUP AG Industrials Equity 559798.85 0.03
WPP WPP PLC Communication Equity 542314.74 0.03
ZEAL ZEALAND PHARMA Health Care Equity 497041.19 0.03
RAND RANDSTAD HOLDING Industrials Equity 490240.35 0.03
SW SODEXO SA Consumer Discretionary Equity 474392.72 0.03
TEP TELEPERFORMANCE Industrials Equity 469084.82 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 439886.13 0.03
AKE ARKEMA SA Materials Equity 435688.59 0.03
ENG ENAGAS SA Utilities Equity 429609.02 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 411846.08 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 374123.2 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 287344.68 0.02
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 224966.56 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 162841.8 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 111188.32 0.01
SEK SEK CASH Cash and/or Derivatives Cash 39207.96 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -429476.71 -0.03
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