ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 378 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 70090434.87 4.03
ROG ROCHE HOLDING PAR AG Health Care Equity 39738994.53 2.28
HSBA HSBC HOLDINGS PLC Financials Equity 37430361.4 2.15
AZN ASTRAZENECA PLC Health Care Equity 36590699.68 2.1
NOVN NOVARTIS AG Health Care Equity 35800383.02 2.06
NESN NESTLE SA Consumer Staples Equity 30333798.78 1.74
SAP SAP Information Technology Equity 29569381.72 1.7
SIE SIEMENS N AG Industrials Equity 27659025.58 1.59
SHEL SHELL PLC Energy Equity 26524227.06 1.52
NOVO B NOVO NORDISK CLASS B Health Care Equity 24957375.98 1.43
SAN BANCO SANTANDER SA Financials Equity 23815074.51 1.37
MC LVMH Consumer Discretionary Equity 22292087.54 1.28
ALV ALLIANZ Financials Equity 20946199.72 1.2
SU SCHNEIDER ELECTRIC Industrials Equity 18889958.57 1.09
UBSG UBS GROUP AG Financials Equity 18561885.54 1.07
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18407602.43 1.06
AIR AIRBUS GROUP Industrials Equity 18303435.51 1.05
ULVR UNILEVER PLC Consumer Staples Equity 18010051.65 1.04
TTE TOTALENERGIES Energy Equity 17865262.33 1.03
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17795065.32 1.02
IBE IBERDROLA SA Utilities Equity 17096754.56 0.98
UCG UNICREDIT Financials Equity 17037838.8 0.98
SAF SAFRAN SA Industrials Equity 15734492.35 0.9
ABBN ABB LTD Industrials Equity 15385011.72 0.88
ENR SIEMENS ENERGY N AG Industrials Equity 15254020.15 0.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14724756.47 0.85
DTE DEUTSCHE TELEKOM N AG Communication Equity 13743873.06 0.79
BNP BNP PARIBAS SA Financials Equity 13579712.94 0.78
ISP INTESA SANPAOLO Financials Equity 13533204.25 0.78
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13477428.91 0.77
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13268168.34 0.76
GSK GLAXOSMITHKLINE Health Care Equity 12936527.15 0.74
OR LOREAL SA Consumer Staples Equity 12912223.68 0.74
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12831666.58 0.74
SAN SANOFI SA Health Care Equity 12742861.15 0.73
RHM RHEINMETALL AG Industrials Equity 12585695.04 0.72
RIO RIO TINTO PLC Materials Equity 12234116.81 0.7
BP. BP PLC Energy Equity 12171208.65 0.7
BARC BARCLAYS PLC Financials Equity 11757643.95 0.68
EL ESSILORLUXOTTICA SA Health Care Equity 11087171.21 0.64
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 11015572.75 0.63
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10599151.89 0.61
ENEL ENEL Utilities Equity 10574756.22 0.61
INGA ING GROEP NV Financials Equity 10469441.75 0.6
NG. NATIONAL GRID PLC Utilities Equity 10330050.69 0.59
BA. BAE SYSTEMS PLC Industrials Equity 10318897.99 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9902044.35 0.57
PRX PROSUS NV CLASS N Consumer Discretionary Equity 9869720.27 0.57
DBK DEUTSCHE BANK AG Financials Equity 9659651.42 0.56
CS AXA SA Financials Equity 9394688.12 0.54
NWG NATWEST GROUP PLC Financials Equity 9175094.08 0.53
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9003482.33 0.52
DG VINCI SA Industrials Equity 8889501.69 0.51
NDA SE NORDEA BANK Financials Equity 8750283.62 0.5
INVE B INVESTOR CLASS B Financials Equity 8713563.91 0.5
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8609844.79 0.49
REL RELX PLC Industrials Equity 8497945.15 0.49
GLEN GLENCORE PLC Materials Equity 8278606.56 0.48
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8207453.32 0.47
GLE SOCIETE GENERALE SA Financials Equity 7490338.0 0.43
VOLV B VOLVO CLASS B Industrials Equity 7076565.02 0.41
AAL ANGLO AMERICAN PLC Materials Equity 6955546.49 0.4
DSV DSV Industrials Equity 6866960.96 0.39
BAYN BAYER AG Health Care Equity 6855188.65 0.39
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6849967.31 0.39
DHL DEUTSCHE POST AG Industrials Equity 6685310.59 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6662217.89 0.38
ARGX ARGENX Health Care Equity 6632575.71 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 6583956.12 0.38
HOLN HOLCIM LTD AG Materials Equity 6552736.13 0.38
ENGI ENGIE SA Utilities Equity 6420610.67 0.37
BN DANONE SA Consumer Staples Equity 6324135.85 0.36
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6307712.02 0.36
LONN LONZA GROUP AG Health Care Equity 6304000.0 0.36
ADYEN ADYEN NV Financials Equity 6220281.19 0.36
CABK CAIXABANK SA Financials Equity 6156054.95 0.35
BAS BASF N Materials Equity 6104607.58 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6085946.44 0.35
DGE DIAGEO PLC Consumer Staples Equity 6080366.41 0.35
STAN STANDARD CHARTERED PLC Financials Equity 5987439.27 0.34
SREN SWISS RE AG Financials Equity 5859647.56 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 5798542.2 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5772794.01 0.33
EOAN E.ON N Utilities Equity 5765655.26 0.33
HLN HALEON PLC Health Care Equity 5717789.7 0.33
CBK COMMERZBANK AG Financials Equity 5244320.79 0.3
RWE RWE AG Utilities Equity 5240270.43 0.3
III 3I GROUP PLC Financials Equity 5204311.07 0.3
G ASSICURAZIONI GENERALI Financials Equity 5192216.96 0.3
ENI ENI Energy Equity 5187974.34 0.3
SAND SANDVIK Industrials Equity 5188005.11 0.3
PRU PRUDENTIAL PLC Financials Equity 5188018.35 0.3
EBS ERSTE GROUP BANK AG Financials Equity 5184482.39 0.3
LR LEGRAND SA Industrials Equity 5093624.95 0.29
RACE FERRARI NV Consumer Discretionary Equity 5090720.14 0.29
ASSA B ASSA ABLOY B Industrials Equity 5049343.21 0.29
ALC ALCON AG Health Care Equity 5006511.59 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 4997765.61 0.29
SSE SSE PLC Utilities Equity 4921475.96 0.28
TSCO TESCO PLC Consumer Staples Equity 4683510.35 0.27
UCB UCB SA Health Care Equity 4658619.48 0.27
NOKIA NOKIA Information Technology Equity 4572110.9 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4567588.27 0.26
SDZ SANDOZ GROUP AG Health Care Equity 4567616.05 0.26
SWED A SWEDBANK Financials Equity 4459972.62 0.26
KBC KBC GROEP Financials Equity 4425306.88 0.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4360260.27 0.25
PRY PRYSMIAN Industrials Equity 4352398.34 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4334796.59 0.25
EXPN EXPERIAN PLC Industrials Equity 4332223.26 0.25
DANSKE DANSKE BANK Financials Equity 4254005.67 0.24
ORA ORANGE SA Communication Equity 4200847.08 0.24
FER FERROVIAL Industrials Equity 4127348.35 0.24
GIVN GIVAUDAN SA Materials Equity 4104972.65 0.24
ERIC B ERICSSON B Information Technology Equity 4048434.36 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3924552.26 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 3900512.07 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 3856022.4 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 3818461.11 0.22
SIKA SIKA AG Materials Equity 3803203.7 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3745779.17 0.22
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3668130.37 0.21
VOD VODAFONE GROUP PLC Communication Equity 3661308.1 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 3659097.75 0.21
ATCO B ATLAS COPCO CLASS B Industrials Equity 3580067.08 0.21
GALD GALDERMA GROUP N AG Health Care Equity 3574514.2 0.21
KNEBV KONE Industrials Equity 3546984.9 0.2
SAMPO SAMPO CLASS A Financials Equity 3513329.85 0.2
EUR EUR CASH Cash and/or Derivatives Cash 3472717.84 0.2
HO THALES SA Industrials Equity 3471577.56 0.2
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3397680.09 0.2
BMW BMW AG Consumer Discretionary Equity 3357238.87 0.19
AV. AVIVA PLC Financials Equity 3247929.6 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3219976.02 0.19
ML MICHELIN Consumer Discretionary Equity 3208798.93 0.18
SAAB B SAAB CLASS B Industrials Equity 3160780.13 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3137666.05 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 3097266.86 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3081871.86 0.18
DNB DNB BANK Financials Equity 3066454.91 0.18
CAP CAPGEMINI Information Technology Equity 3051836.95 0.18
A5G AIB GROUP PLC Financials Equity 3043929.06 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3027398.81 0.17
ACA CREDIT AGRICOLE SA Financials Equity 3016498.72 0.17
GEBN GEBERIT AG Industrials Equity 2999773.38 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2994480.34 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 2993282.24 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2991468.23 0.17
VNA VONOVIA SE Real Estate Equity 2973647.56 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2944649.41 0.17
MT ARCELORMITTAL SA Materials Equity 2919972.95 0.17
KER KERING SA Consumer Discretionary Equity 2839225.09 0.16
WKL WOLTERS KLUWER NV Industrials Equity 2838105.86 0.16
BAMI BANCO BPM Financials Equity 2834665.7 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2830519.97 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2825389.75 0.16
PUB PUBLICIS GROUPE SA Communication Equity 2811642.79 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2805486.61 0.16
AENA AENA SME SA Industrials Equity 2792211.42 0.16
GMAB GENMAB Health Care Equity 2783036.48 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2724174.44 0.16
NSIS B NOVOZYMES B Materials Equity 2722812.84 0.16
EQNR EQUINOR Energy Equity 2716387.79 0.16
REP REPSOL SA Energy Equity 2700382.72 0.16
ABN ABN AMRO BANK NV Financials Equity 2686831.03 0.15
NXT NEXT PLC Consumer Discretionary Equity 2662933.01 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2589848.0 0.15
SAB BANCO DE SABADELL SA Financials Equity 2588366.95 0.15
SCMN SWISSCOM AG Communication Equity 2561289.4 0.15
NN NN GROUP NV Financials Equity 2557426.62 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2530981.9 0.15
SGSN SGS SA Industrials Equity 2530126.07 0.15
BOL BOLIDEN Materials Equity 2499819.58 0.14
MRK MERCK Health Care Equity 2471420.34 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 2446232.16 0.14
BPE BPER BANCA Financials Equity 2437772.98 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2412337.66 0.14
DSFIR DSM FIRMENICH AG Materials Equity 2411061.85 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2387288.88 0.14
WRT1V WARTSILA Industrials Equity 2365957.78 0.14
HLMA HALMA PLC Information Technology Equity 2359192.96 0.14
STMMI STMICROELECTRONICS NV Information Technology Equity 2321503.9 0.13
KPN KONINKLIJKE KPN NV Communication Equity 2310409.24 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 2296867.99 0.13
VACN VAT GROUP AG Industrials Equity 2283079.45 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 2204917.95 0.13
CLNX CELLNEX TELECOM SA Communication Equity 2185817.71 0.13
EPI A EPIROC CLASS A Industrials Equity 2181350.56 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 2173996.87 0.12
RI PERNOD RICARD SA Consumer Staples Equity 2165863.66 0.12
ANTO ANTOFAGASTA PLC Materials Equity 2142933.15 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 2123705.78 0.12
ALFA ALFA LAVAL Industrials Equity 2121356.72 0.12
HNR1 HANNOVER RUECK Financials Equity 2112769.38 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2056785.62 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 2021375.73 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1992228.44 0.11
TEF TELEFONICA SA Communication Equity 1990858.42 0.11
INF INFORMA PLC Communication Equity 1990520.17 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1925587.02 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1923630.98 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1921795.76 0.11
UPM UPM-KYMMENE Materials Equity 1920700.0 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1892360.31 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1879841.16 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1860670.98 0.11
EQT EQT Financials Equity 1821360.95 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 1820710.29 0.1
METSO METSO CORPORATION Industrials Equity 1797824.87 0.1
BT.A BT GROUP PLC Communication Equity 1792540.79 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1774449.99 0.1
SRG SNAM Utilities Equity 1758336.13 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1757124.25 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1747054.1 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1744414.18 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1743149.88 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1737617.94 0.1
SOON SONOVA HOLDING AG Health Care Equity 1716040.64 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1678806.32 0.1
RO ROCHE HOLDING AG Health Care Equity 1675296.43 0.1
MONC MONCLER Consumer Discretionary Equity 1663703.34 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1662325.75 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1659089.87 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 1623505.8 0.09
ENX EURONEXT NV Financials Equity 1616918.91 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1557332.64 0.09
AGS AGEAS SA Financials Equity 1546831.43 0.09
CNA CENTRICA PLC Utilities Equity 1509907.27 0.09
AKZA AKZO NOBEL NV Materials Equity 1493038.82 0.09
PST POSTE ITALIANE Financials Equity 1492163.29 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1487495.33 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1486982.15 0.09
NHY NORSK HYDRO Materials Equity 1473924.55 0.08
AC ACCOR SA Consumer Discretionary Equity 1446753.11 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1436783.59 0.08
ELE ENDESA SA Utilities Equity 1436122.76 0.08
WEIR WEIR GROUP PLC Industrials Equity 1429568.92 0.08
BVI BUREAU VERITAS SA Industrials Equity 1421272.75 0.08
QIA QIAGEN NV Health Care Equity 1419381.11 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1414087.3 0.08
SY1 SYMRISE AG Materials Equity 1409940.48 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1370434.99 0.08
GBP GBP CASH Cash and/or Derivatives Cash 1364588.57 0.08
FORTUM FORTUM Utilities Equity 1351569.27 0.08
FGR EIFFAGE SA Industrials Equity 1348769.46 0.08
TELIA TELIA COMPANY Communication Equity 1346140.73 0.08
NESTE NESTE Energy Equity 1345503.19 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1330102.84 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1327553.64 0.08
ORSTED ORSTED A/S Utilities Equity 1323880.31 0.08
SKA B SKANSKA B Industrials Equity 1323043.07 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1320075.19 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1312990.38 0.08
G1A GEA GROUP AG Industrials Equity 1308444.6 0.08
SVT SEVERN TRENT PLC Utilities Equity 1296166.76 0.07
ALO ALSTOM SA Industrials Equity 1291070.55 0.07
TEL TELENOR Communication Equity 1287571.24 0.07
EN BOUYGUES SA Industrials Equity 1277234.89 0.07
TEL2 B TELE2 B Communication Equity 1273965.66 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1261150.43 0.07
COLO B COLOPLAST B Health Care Equity 1252666.74 0.07
ADM ADMIRAL GROUP PLC Financials Equity 1225835.11 0.07
DPLM DIPLOMA PLC Industrials Equity 1220313.06 0.07
MOWI MOWI Consumer Staples Equity 1215231.44 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1214438.08 0.07
EVO EVOLUTION Consumer Discretionary Equity 1202511.81 0.07
EPI B EPIROC CLASS B Industrials Equity 1194887.31 0.07
SKF B SKF B Industrials Equity 1189454.93 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1184610.98 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1177152.03 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1155552.91 0.07
CA CARREFOUR SA Consumer Staples Equity 1143220.56 0.07
MNG M&G PLC Financials Equity 1137542.37 0.07
BNZL BUNZL Industrials Equity 1124895.36 0.06
WISE WISE PLC CLASS A Financials Equity 1123699.35 0.06
IMI IMI PLC Industrials Equity 1106286.01 0.06
ORK ORKLA Consumer Staples Equity 1089370.87 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1074727.66 0.06
OMV OMV AG Energy Equity 1073934.79 0.06
AGN AEGON LTD Financials Equity 1068063.33 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1064014.36 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1061412.54 0.06
ADDT B ADDTECH CLASS B Industrials Equity 1060991.21 0.06
AKRBP AKER BP Energy Equity 1033687.82 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1023209.11 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1016590.6 0.06
LIFCO B LIFCO CLASS B Industrials Equity 1012611.14 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 993813.98 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 981393.52 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 969123.53 0.06
HEN HENKEL AG Consumer Staples Equity 963500.56 0.06
DKK DKK CASH Cash and/or Derivatives Cash 960983.94 0.06
TRYG TRYG Financials Equity 959461.16 0.06
TREL B TRELLEBORG B Industrials Equity 953615.86 0.05
TIT TELECOM ITALIA Communication Equity 946388.61 0.05
EXO EXOR NV Financials Equity 945892.93 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 935405.03 0.05
SPX SPIRAX GROUP PLC Industrials Equity 935038.61 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 934691.9 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 932670.07 0.05
TEN TENARIS SA Energy Equity 930635.42 0.05
YAR YARA INTERNATIONAL Materials Equity 928123.28 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 927204.61 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 923590.78 0.05
STERV STORA ENSO CLASS R Materials Equity 923407.64 0.05
ICG ICG PLC Financials Equity 901659.88 0.05
BNR BRENNTAG Industrials Equity 889175.73 0.05
RNO RENAULT SA Consumer Discretionary Equity 883210.01 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 882164.99 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 879679.63 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 878038.12 0.05
RED REDEIA CORPORACION SA Utilities Equity 877360.75 0.05
INDU A INDUSTRIVARDEN A Financials Equity 871716.69 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 867878.46 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 848531.02 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 838709.76 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 830819.38 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 821725.28 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 819134.14 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 814269.68 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 812981.53 0.05
ELISA ELISA Communication Equity 804165.72 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 797871.22 0.05
ZAL ZALANDO Consumer Discretionary Equity 787899.67 0.05
VER VERBUND AG Utilities Equity 784822.58 0.05
PNDORA PANDORA Consumer Discretionary Equity 780017.05 0.04
GET GETLINK Industrials Equity 769170.36 0.04
DCC DCC PLC Industrials Equity 756916.11 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 752941.98 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 752570.11 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 751250.33 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 749664.81 0.04
SYENS SYENSQO NV Materials Equity 724403.36 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 723536.09 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 718701.8 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 704577.57 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 697437.93 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 690959.39 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 690229.04 0.04
SDR SCHRODERS PLC Financials Equity 688409.2 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 683326.46 0.04
MNDI MONDI PLC Materials Equity 681271.46 0.04
RMV RIGHTMOVE PLC Communication Equity 676218.51 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 674354.01 0.04
IMCD IMCD NV Industrials Equity 670738.47 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 657644.16 0.04
TEMN TEMENOS AG Information Technology Equity 655583.81 0.04
SIGN SIG GROUP N AG Materials Equity 649561.93 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 649356.39 0.04
SSAB B SSAB CLASS B Materials Equity 648746.01 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 646027.07 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 644880.05 0.04
GETI B GETINGE B Health Care Equity 625159.25 0.04
EDEN EDENRED Financials Equity 618171.5 0.04
GFC GECINA SA Real Estate Equity 588796.04 0.03
ADEN ADECCO GROUP AG Industrials Equity 571393.44 0.03
WPP WPP PLC Communication Equity 558825.77 0.03
ZEAL ZEALAND PHARMA Health Care Equity 531656.93 0.03
RAND RANDSTAD HOLDING Industrials Equity 496950.03 0.03
SW SODEXO SA Consumer Discretionary Equity 492319.85 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 471437.77 0.03
AKE ARKEMA SA Materials Equity 464533.84 0.03
TEP TELEPERFORMANCE Industrials Equity 455763.13 0.03
ENG ENAGAS SA Utilities Equity 444617.27 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 440353.75 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 409953.6 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 353222.4 0.02
NOK NOK CASH Cash and/or Derivatives Cash 343344.74 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 296595.99 0.02
IBE IBERDROLA SA RFD Utilities Equity 234179.7 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 200771.9 0.01
SEK SEK CASH Cash and/or Derivatives Cash 40516.63 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 13782.39 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.42 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 -444961.35 -0.03
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