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 Jan 31, 2026 (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 68308998.17 3.92
ROG ROCHE HOLDING PAR AG Health Care Equity 41666141.5 2.39
AZN ASTRAZENECA PLC Health Care Equity 40384306.88 2.32
NOVN NOVARTIS Health Care Equity 39212761.47 2.25
HSBA HSBC HOLDINGS PLC Financials Equity 36553881.07 2.1
NESN NESTLE SA Consumer Staples Equity 32645670.4 1.87
SHEL SHELL PLC Energy Equity 27687628.5 1.59
SIE SIEMENS N AG Industrials Equity 25430004.47 1.46
SAP SAP Information Technology Equity 25351249.33 1.45
SAN BANCO SANTANDER SA Financials Equity 22719200.8 1.3
ALV ALLIANZ Financials Equity 21102295.97 1.21
SU SCHNEIDER ELECTRIC Industrials Equity 20209323.13 1.16
MC LVMH Consumer Discretionary Equity 19727218.86 1.13
ULVR UNILEVER PLC Consumer Staples Equity 19679363.75 1.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 19392426.97 1.11
TTE TOTALENERGIES Energy Equity 19211315.83 1.1
IBE IBERDROLA SA Utilities Equity 18346358.46 1.05
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18277388.91 1.05
AIR AIRBUS GROUP Industrials Equity 17825202.98 1.02
ABBN ABB LTD Industrials Equity 17336124.57 0.99
SAF SAFRAN SA Industrials Equity 17138163.69 0.98
ENR SIEMENS ENERGY N AG Industrials Equity 17073003.07 0.98
DTE DEUTSCHE TELEKOM N AG Communication Equity 16787915.04 0.96
UCG UNICREDIT Financials Equity 16673462.03 0.96
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16526775.41 0.95
UBSG UBS GROUP AG Financials Equity 15877197.54 0.91
GSK GLAXOSMITHKLINE Health Care Equity 15271151.73 0.88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14449422.84 0.83
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14412540.28 0.83
BNP BNP PARIBAS SA Financials Equity 13750556.41 0.79
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13668277.19 0.78
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 13238348.52 0.76
OR LOREAL SA Consumer Staples Equity 13181447.26 0.76
ISP INTESA SANPAOLO Financials Equity 12855322.18 0.74
RIO RIO TINTO PLC Materials Equity 12706292.68 0.73
SAN SANOFI SA Health Care Equity 12337255.34 0.71
BP. BP PLC Energy Equity 12173795.08 0.7
NG. NATIONAL GRID PLC Utilities Equity 11421577.11 0.65
BARC BARCLAYS PLC Financials Equity 11171984.56 0.64
RHM RHEINMETALL AG Industrials Equity 10895194.54 0.62
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10589652.3 0.61
ENEL ENEL Utilities Equity 10421078.33 0.6
EL ESSILORLUXOTTICA SA Health Care Equity 10364230.41 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10275881.92 0.59
BA. BAE SYSTEMS PLC Industrials Equity 10218418.02 0.59
INGA ING GROEP NV Financials Equity 10188187.47 0.58
DG VINCI SA Industrials Equity 10161011.25 0.58
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10160781.62 0.58
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9700593.84 0.56
CS AXA SA Financials Equity 9530125.5 0.55
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9326011.91 0.53
INVE B INVESTOR CLASS B Financials Equity 9050732.12 0.52
DBK DEUTSCHE BANK AG Financials Equity 8630777.96 0.49
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8544119.15 0.49
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8456727.63 0.48
NDA SE NORDEA BANK Financials Equity 8398806.46 0.48
NWG NATWEST GROUP PLC Financials Equity 8288964.62 0.48
GLEN GLENCORE PLC Materials Equity 7842086.43 0.45
VOLV B VOLVO CLASS B Industrials Equity 7493667.49 0.43
GLE SOCIETE GENERALE SA Financials Equity 7205982.69 0.41
BAYN BAYER AG Health Care Equity 7148594.64 0.41
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6981589.94 0.4
DHL DEUTSCHE POST AG Industrials Equity 6949490.89 0.4
AAL ANGLO AMERICAN PLC Materials Equity 6929123.17 0.4
BN DANONE SA Consumer Staples Equity 6843032.54 0.39
REL RELX PLC Industrials Equity 6826079.0 0.39
ENGI ENGIE SA Utilities Equity 6823333.04 0.39
ATCO A ATLAS COPCO CLASS A Industrials Equity 6695703.7 0.38
DGE DIAGEO PLC Consumer Staples Equity 6662563.76 0.38
BAS BASF N Materials Equity 6624352.54 0.38
DSV DSV Industrials Equity 6402215.93 0.37
ARGX ARGENX Health Care Equity 6357664.84 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6218299.98 0.36
SREN SWISS RE LTD Financials Equity 6211099.5 0.36
HLN HALEON PLC Health Care Equity 6096228.67 0.35
EOAN E.ON N Utilities Equity 6095437.78 0.35
LONN LONZA GROUP AG Health Care Equity 6073260.97 0.35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6019027.6 0.35
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5998612.87 0.34
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5995158.93 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 5979404.86 0.34
CABK CAIXABANK SA Financials Equity 5763937.09 0.33
HOLN HOLCIM LTD AG Materials Equity 5734910.95 0.33
LR LEGRAND SA Industrials Equity 5731816.69 0.33
III 3I GROUP PLC Financials Equity 5716398.44 0.33
RACE FERRARI NV Consumer Discretionary Equity 5684515.88 0.33
STAN STANDARD CHARTERED PLC Financials Equity 5601976.84 0.32
ENI ENI Energy Equity 5554786.87 0.32
G ASSICURAZIONI GENERALI Financials Equity 5509495.15 0.32
SAND SANDVIK Industrials Equity 5485922.56 0.31
TSCO TESCO PLC Consumer Staples Equity 5414829.24 0.31
SSE SSE PLC Utilities Equity 5342806.96 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5275869.86 0.3
ASSA B ASSA ABLOY B Industrials Equity 5129672.65 0.29
RWE RWE AG Utilities Equity 5068860.22 0.29
UCB UCB SA Health Care Equity 4981653.08 0.29
ALC ALCON AG Health Care Equity 4960958.84 0.28
EBS ERSTE GROUP BANK AG Financials Equity 4885775.0 0.28
CBK COMMERZBANK AG Financials Equity 4845303.84 0.28
SDZ SANDOZ GROUP AG Health Care Equity 4754183.37 0.27
PRU PRUDENTIAL PLC Financials Equity 4753674.89 0.27
ASM ASM INTERNATIONAL NV Information Technology Equity 4709864.45 0.27
NOKIA NOKIA Information Technology Equity 4621298.62 0.27
ORA ORANGE SA Communication Equity 4599329.36 0.26
ADYEN ADYEN NV Financials Equity 4406815.25 0.25
FER FERROVIAL Industrials Equity 4363300.7 0.25
DANSKE DANSKE BANK Financials Equity 4352941.0 0.25
SWED A SWEDBANK Financials Equity 4333442.81 0.25
KBC KBC GROEP Financials Equity 4270384.99 0.24
PRY PRYSMIAN Industrials Equity 4267509.36 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4126767.03 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 4101064.83 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4029239.99 0.23
ERIC B ERICSSON B Information Technology Equity 4000457.57 0.23
GIVN GIVAUDAN SA Materials Equity 3967580.28 0.23
SIKA SIKA AG Materials Equity 3939814.95 0.23
VOD VODAFONE GROUP PLC Communication Equity 3937442.91 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 3919011.69 0.22
EXPN EXPERIAN PLC Industrials Equity 3864581.11 0.22
GALD GALDERMA GROUP N AG Health Care Equity 3690348.26 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 3681940.43 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 3654492.18 0.21
KNEBV KONE Industrials Equity 3615396.68 0.21
ATCO B ATLAS COPCO CLASS B Industrials Equity 3604023.02 0.21
ML MICHELIN Consumer Discretionary Equity 3571629.88 0.2
BMW BMW AG Consumer Discretionary Equity 3532196.38 0.2
VNA VONOVIA SE Real Estate Equity 3355882.67 0.19
MT ARCELORMITTAL SA Materials Equity 3348499.02 0.19
SAMPO SAMPO CLASS A Financials Equity 3330751.69 0.19
VIE VEOLIA ENVIRON. SA Utilities Equity 3311344.75 0.19
HO THALES SA Industrials Equity 3272971.02 0.19
GEBN GEBERIT AG Industrials Equity 3268382.24 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3268405.25 0.19
DNB DNB BANK Financials Equity 3257328.27 0.19
AV. AVIVA PLC Financials Equity 3230113.68 0.19
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3227477.02 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3150794.28 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3148257.05 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 3121948.78 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3116818.62 0.18
HEIA HEINEKEN NV Consumer Staples Equity 3107750.08 0.18
AENA AENA SME SA Industrials Equity 3071791.65 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3060819.47 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3056824.42 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3010074.84 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3004746.84 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2972834.1 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2964543.58 0.17
EUR EUR CASH Cash and/or Derivatives Cash 2957985.07 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2958095.03 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2922178.79 0.17
REP REPSOL SA Energy Equity 2895738.99 0.17
SCMN SWISSCOM AG Communication Equity 2854129.35 0.16
EQNR EQUINOR Energy Equity 2824697.41 0.16
KER KERING SA Consumer Discretionary Equity 2789494.32 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2782182.3 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 2765290.87 0.16
A5G AIB GROUP PLC Financials Equity 2755748.01 0.16
NN NN GROUP NV Financials Equity 2729734.5 0.16
SAAB B SAAB CLASS B Industrials Equity 2717380.2 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2664692.67 0.15
KPN KONINKLIJKE KPN NV Communication Equity 2650393.81 0.15
BAMI BANCO BPM Financials Equity 2634622.7 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2624523.67 0.15
CLNX CELLNEX TELECOM SA Communication Equity 2618590.65 0.15
STMMI STMICROELECTRONICS NV Information Technology Equity 2602707.14 0.15
NSIS B NOVOZYMES B Materials Equity 2594183.65 0.15
SGSN SGS SA Industrials Equity 2508750.53 0.14
NXT NEXT PLC Consumer Discretionary Equity 2506878.46 0.14
GMAB GENMAB Health Care Equity 2489630.76 0.14
RI PERNOD RICARD SA Consumer Staples Equity 2487939.82 0.14
SAB BANCO DE SABADELL SA Financials Equity 2478828.24 0.14
HLMA HALMA PLC Information Technology Equity 2475147.04 0.14
WRT1V WARTSILA Industrials Equity 2463889.39 0.14
BOL BOLIDEN Materials Equity 2451552.14 0.14
MRK MERCK Health Care Equity 2414797.39 0.14
ABN ABN AMRO BANK NV Financials Equity 2410872.7 0.14
BPE BPER BANCA Financials Equity 2381797.27 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2375958.13 0.14
PUB PUBLICIS GROUPE SA Communication Equity 2340214.57 0.13
CAP CAPGEMINI Information Technology Equity 2331384.34 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2293636.35 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2272274.99 0.13
VACN VAT GROUP AG Industrials Equity 2257431.03 0.13
EPI A EPIROC CLASS A Industrials Equity 2233918.16 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2215324.78 0.13
DSFIR DSM FIRMENICH AG Materials Equity 2202697.81 0.13
HNR1 HANNOVER RUECK Financials Equity 2184923.16 0.13
WKL WOLTERS KLUWER NV Industrials Equity 2163439.98 0.12
TEF TELEFONICA SA Communication Equity 2153208.34 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 2131383.5 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 2128904.76 0.12
UPM UPM-KYMMENE Materials Equity 2125488.38 0.12
ALFA ALFA LAVAL Industrials Equity 2094785.65 0.12
BAER JULIUS BAER GRUPPE LTD Financials Equity 2093894.17 0.12
ANTO ANTOFAGASTA PLC Materials Equity 2093961.06 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2091630.56 0.12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2002972.15 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1986024.0 0.11
BT.A BT GROUP PLC Communication Equity 1960601.14 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1950051.13 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 1947435.79 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1935154.28 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1932409.38 0.11
SRG SNAM Utilities Equity 1921597.51 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1907099.45 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1855658.23 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 1816452.03 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1812100.45 0.1
INF INFORMA PLC Communication Equity 1796624.43 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 1784855.85 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1755825.11 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1754384.44 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 1752962.17 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1750118.05 0.1
RO ROCHE HOLDING AG Health Care Equity 1747297.54 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1730711.34 0.1
ENX EURONEXT NV Financials Equity 1717381.47 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 1716323.66 0.1
METSO METSO CORPORATION Industrials Equity 1713107.26 0.1
MONC MONCLER Consumer Discretionary Equity 1664345.9 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1653388.41 0.09
AGS AGEAS SA Financials Equity 1634749.4 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 1604346.56 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1577220.95 0.09
SOON SONOVA HOLDING AG Health Care Equity 1569257.61 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1562486.46 0.09
CNA CENTRICA PLC Utilities Equity 1552640.7 0.09
AKZA AKZO NOBEL NV Materials Equity 1542233.46 0.09
AC ACCOR SA Consumer Discretionary Equity 1538205.24 0.09
PST POSTE ITALIANE Financials Equity 1536648.56 0.09
EQT EQT Financials Equity 1501202.37 0.09
FGR EIFFAGE SA Industrials Equity 1495855.61 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1472215.55 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1471328.67 0.08
WEIR WEIR GROUP PLC Industrials Equity 1469777.52 0.08
ELE ENDESA SA Utilities Equity 1466869.23 0.08
TEL TELENOR Communication Equity 1458281.0 0.08
TELIA TELIA COMPANY Communication Equity 1438212.0 0.08
ALO ALSTOM SA Industrials Equity 1431846.94 0.08
SY1 SYMRISE AG Materials Equity 1431708.63 0.08
TEL2 B TELE2 B Communication Equity 1429854.34 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1429430.09 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1413124.65 0.08
SVT SEVERN TRENT PLC Utilities Equity 1412749.94 0.08
NHY NORSK HYDRO Materials Equity 1409674.93 0.08
BVI BUREAU VERITAS SA Industrials Equity 1397393.81 0.08
G1A GEA GROUP AG Industrials Equity 1395738.38 0.08
ORSTED ORSTED A/S Utilities Equity 1380102.61 0.08
EN BOUYGUES SA Industrials Equity 1374466.84 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1360061.25 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1338414.52 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1316203.7 0.08
MOWI MOWI Consumer Staples Equity 1300195.14 0.07
SKA B SKANSKA B Industrials Equity 1298254.98 0.07
FORTUM FORTUM Utilities Equity 1297935.03 0.07
ADM ADMIRAL GROUP PLC Financials Equity 1286088.25 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 1285240.68 0.07
QIA QIAGEN NV Health Care Equity 1275177.99 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1272066.71 0.07
ORK ORKLA Consumer Staples Equity 1262536.78 0.07
CA CARREFOUR SA Consumer Staples Equity 1258537.46 0.07
NESTE NESTE Energy Equity 1257314.1 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1241675.0 0.07
DPLM DIPLOMA PLC Industrials Equity 1200488.16 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1184834.83 0.07
SKF B SKF B Industrials Equity 1177047.24 0.07
OMV OMV AG Energy Equity 1173749.98 0.07
BNZL BUNZL Industrials Equity 1160441.1 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1155659.27 0.07
EPI B EPIROC CLASS B Industrials Equity 1152591.99 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1151796.35 0.07
MNG M&G PLC Financials Equity 1148984.05 0.07
IMI IMI PLC Industrials Equity 1137569.46 0.07
TIT TELECOM ITALIA Communication Equity 1133398.18 0.07
COLO B COLOPLAST B Health Care Equity 1114754.06 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1112221.94 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1110839.31 0.06
ADDT B ADDTECH CLASS B Industrials Equity 1110654.88 0.06
STJ ST JAMESS PLACE PLC Financials Equity 1095447.55 0.06
AGN AEGON LTD Financials Equity 1085009.63 0.06
HEN HENKEL AG Consumer Staples Equity 1069874.57 0.06
EVO EVOLUTION Consumer Discretionary Equity 1059211.53 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1055827.62 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 1049427.47 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1033641.71 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 1031233.8 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1028990.45 0.06
TEN TENARIS SA Energy Equity 1020079.56 0.06
WISE WISE PLC CLASS A Financials Equity 1018733.07 0.06
BNR BRENNTAG Industrials Equity 1016947.28 0.06
AKRBP AKER BP Energy Equity 1012323.67 0.06
STERV STORA ENSO CLASS R Materials Equity 996586.28 0.06
LIFCO B LIFCO CLASS B Industrials Equity 990533.2 0.06
EXO EXOR NV Financials Equity 977728.21 0.06
RED REDEIA CORPORACION SA Utilities Equity 974372.78 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 966921.24 0.06
SPX SPIRAX GROUP PLC Industrials Equity 965389.12 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 962816.62 0.06
TREL B TRELLEBORG B Industrials Equity 962330.72 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 961090.52 0.06
TRYG TRYG Financials Equity 960839.67 0.06
YAR YARA INTERNATIONAL Materials Equity 951073.16 0.05
DKK DKK CASH Cash and/or Derivatives Cash 949224.42 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 947472.03 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 940015.72 0.05
INDU A INDUSTRIVARDEN A Financials Equity 930813.69 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 924179.71 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 910419.52 0.05
ELISA ELISA Communication Equity 905218.57 0.05
RNO RENAULT SA Consumer Discretionary Equity 899577.73 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 884676.81 0.05
GBP GBP CASH Cash and/or Derivatives Cash 877512.39 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 876589.53 0.05
SDR SCHRODERS PLC Financials Equity 874851.09 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 859690.58 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 859412.16 0.05
DCC DCC PLC Industrials Equity 848750.88 0.05
GET GETLINK Industrials Equity 836141.34 0.05
PNDORA PANDORA Consumer Discretionary Equity 835575.72 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 829320.02 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 826765.12 0.05
ICG ICG PLC Financials Equity 813073.28 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 811141.5 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 809348.06 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 806863.41 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 800667.18 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 792274.18 0.05
SYENS SYENSQO NV Materials Equity 791614.36 0.05
IMCD IMCD NV Industrials Equity 763562.09 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 746176.63 0.04
VER VERBUND AG Utilities Equity 730706.87 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 725541.49 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 714691.3 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 711854.43 0.04
ZAL ZALANDO Consumer Discretionary Equity 697731.81 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 691223.62 0.04
MNDI MONDI PLC Materials Equity 690253.89 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 689803.41 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 684912.64 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 680967.33 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 675841.57 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 673655.15 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 669341.87 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 667912.57 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 659324.74 0.04
SIGN SIG GROUP N AG Materials Equity 650426.05 0.04
EDEN EDENRED Financials Equity 642540.17 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 631812.34 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 618998.19 0.04
GETI B GETINGE B Health Care Equity 610927.83 0.04
SSAB B SSAB CLASS B Materials Equity 609064.77 0.03
GFC GECINA SA Real Estate Equity 574312.81 0.03
RMV RIGHTMOVE PLC Communication Equity 570321.96 0.03
AKE ARKEMA SA Materials Equity 566371.23 0.03
TEMN TEMENOS AG Information Technology Equity 563730.63 0.03
ADEN ADECCO GROUP AG Industrials Equity 545679.47 0.03
SW SODEXO SA Consumer Discretionary Equity 544178.48 0.03
ENG ENAGAS SA Utilities Equity 484690.29 0.03
RAND RANDSTAD HOLDING Industrials Equity 482191.68 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 481504.11 0.03
ZEAL ZEALAND PHARMA Health Care Equity 477186.45 0.03
WPP WPP PLC Communication Equity 465780.99 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 441976.88 0.03
TEP TELEPERFORMANCE Industrials Equity 416062.26 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 342678.04 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 336627.75 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 157990.95 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 67473.4 0.0
NOK NOK CASH Cash and/or Derivatives Cash 63558.91 0.0
SEK SEK CASH Cash and/or Derivatives Cash 43215.96 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 -50545.56 0.0
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