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 Nov 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 52011254.52 3.15
ROG ROCHE HOLDING PAR AG Health Care Equity 36173162.91 2.19
AZN ASTRAZENECA PLC Health Care Equity 35516520.82 2.15
HSBA HSBC HOLDINGS PLC Financials Equity 33757568.51 2.04
NOVN NOVARTIS AG Health Care Equity 32688638.22 1.98
NESN NESTLE SA Consumer Staples Equity 31826709.0 1.92
SAP SAP Information Technology Equity 30996415.7 1.87
SHEL SHELL PLC Energy Equity 26321429.1 1.59
SIE SIEMENS N AG Industrials Equity 25681003.47 1.55
MC LVMH Consumer Discretionary Equity 23791966.64 1.44
ALV ALLIANZ Financials Equity 22028653.16 1.33
SAN BANCO SANTANDER SA Financials Equity 21991774.26 1.33
NOVO B NOVO NORDISK CLASS B Health Care Equity 20269494.58 1.23
SU SCHNEIDER ELECTRIC Industrials Equity 18663232.95 1.13
AIR AIRBUS GROUP Industrials Equity 17965566.33 1.09
UBSG UBS GROUP AG Financials Equity 17660239.86 1.07
ULVR UNILEVER PLC Consumer Staples Equity 17615780.84 1.07
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16811859.58 1.02
TTE TOTALENERGIES Energy Equity 16705223.81 1.01
IBE IBERDROLA SA Utilities Equity 16550914.57 1.0
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16212637.73 0.98
UCG UNICREDIT Financials Equity 16090431.25 0.97
SAF SAFRAN SA Industrials Equity 14884187.04 0.9
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 14497705.86 0.88
ABBN ABB LTD Industrials Equity 14390396.36 0.87
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13952017.37 0.84
DTE DEUTSCHE TELEKOM N AG Communication Equity 13857017.51 0.84
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13820210.13 0.84
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13570141.05 0.82
ISP INTESA SANPAOLO Financials Equity 13238088.21 0.8
SAN SANOFI SA Health Care Equity 13047451.48 0.79
ENR SIEMENS ENERGY N AG Industrials Equity 12706400.66 0.77
GSK GLAXOSMITHKLINE Health Care Equity 12457693.05 0.75
OR LOREAL SA Consumer Staples Equity 12266924.02 0.74
BNP BNP PARIBAS SA Financials Equity 12018687.74 0.73
EL ESSILORLUXOTTICA SA Health Care Equity 11493376.4 0.69
BP. BP PLC Energy Equity 11368956.08 0.69
BARC BARCLAYS PLC Financials Equity 11214611.68 0.68
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10796530.06 0.65
RIO RIO TINTO PLC Materials Equity 10736487.85 0.65
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10717812.31 0.65
RHM RHEINMETALL AG Industrials Equity 10447676.53 0.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10212436.31 0.62
CS AXA SA Financials Equity 10069919.71 0.61
ENEL ENEL Utilities Equity 9981878.96 0.6
INGA ING GROEP NV Financials Equity 9955990.94 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9703439.11 0.59
NG. NATIONAL GRID PLC Utilities Equity 9500637.52 0.57
DBK DEUTSCHE BANK AG Financials Equity 9384225.2 0.57
REL RELX PLC Industrials Equity 9327471.77 0.56
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9215803.02 0.56
DG VINCI SA Industrials Equity 8870782.72 0.54
NWG NATWEST GROUP PLC Financials Equity 8796032.88 0.53
BA. BAE SYSTEMS PLC Industrials Equity 8613162.28 0.52
NDA SE NORDEA BANK Financials Equity 8137442.92 0.49
INVE B INVESTOR CLASS B Financials Equity 8107128.04 0.49
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7908828.71 0.48
BN DANONE SA Consumer Staples Equity 7243034.39 0.44
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7198813.23 0.44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7084274.21 0.43
GLE SOCIETE GENERALE SA Financials Equity 7063722.98 0.43
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6768025.23 0.41
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6716004.95 0.41
GLEN GLENCORE PLC Materials Equity 6544946.48 0.4
DHL DEUTSCHE POST AG Industrials Equity 6535122.46 0.4
VOLV B VOLVO CLASS B Industrials Equity 6381706.95 0.39
ARGX ARGENX Health Care Equity 6354089.98 0.38
ADYEN ADYEN NV Financials Equity 6327718.95 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6317655.1 0.38
DSV DSV Industrials Equity 6248282.59 0.38
SREN SWISS RE AG Financials Equity 6183878.18 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 6161919.87 0.37
HOLN HOLCIM LTD AG Materials Equity 6152079.8 0.37
AAL ANGLO AMERICAN PLC Materials Equity 6038622.53 0.37
DGE DIAGEO PLC Consumer Staples Equity 5931756.0 0.36
LONN LONZA GROUP AG Health Care Equity 5893735.89 0.36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5828295.6 0.35
CABK CAIXABANK SA Financials Equity 5824633.17 0.35
BAS BASF N Materials Equity 5788212.66 0.35
STAN STANDARD CHARTERED PLC Financials Equity 5778014.59 0.35
ENGI ENGIE SA Utilities Equity 5735672.91 0.35
RACE FERRARI NV Consumer Discretionary Equity 5666120.13 0.34
ATCO A ATLAS COPCO CLASS A Industrials Equity 5631774.39 0.34
HLN HALEON PLC Health Care Equity 5557778.06 0.34
G ASSICURAZIONI GENERALI Financials Equity 5495533.69 0.33
BAYN BAYER AG Health Care Equity 5340815.66 0.32
III 3I GROUP PLC Financials Equity 5276585.96 0.32
CBK COMMERZBANK AG Financials Equity 5226008.3 0.32
EXPN EXPERIAN PLC Industrials Equity 5195879.87 0.31
EOAN E.ON N Utilities Equity 5188089.04 0.31
ALC ALCON AG Health Care Equity 4961913.65 0.3
PRU PRUDENTIAL PLC Financials Equity 4960654.84 0.3
ENI ENI Energy Equity 4860075.17 0.29
LR LEGRAND SA Industrials Equity 4856941.55 0.29
TSCO TESCO PLC Consumer Staples Equity 4846856.94 0.29
ASSA B ASSA ABLOY B Industrials Equity 4804095.47 0.29
EBS ERSTE GROUP BANK AG Financials Equity 4775671.27 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4625957.55 0.28
RWE RWE AG Utilities Equity 4417547.13 0.27
SSE SSE PLC Utilities Equity 4415789.15 0.27
ADS ADIDAS N AG Consumer Discretionary Equity 4411467.78 0.27
SAND SANDVIK Industrials Equity 4340083.83 0.26
NOKIA NOKIA Information Technology Equity 4261025.98 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4192810.65 0.25
UCB UCB SA Health Care Equity 4147618.86 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4101410.12 0.25
SLHN SWISS LIFE HOLDING AG Financials Equity 4095144.32 0.25
DANSKE DANSKE BANK Financials Equity 4094748.54 0.25
KBC KBC GROEP Financials Equity 4090247.37 0.25
SIKA SIKA AG Materials Equity 4071218.66 0.25
SDZ SANDOZ GROUP AG Health Care Equity 4005910.87 0.24
GIVN GIVAUDAN SA Materials Equity 4001360.39 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3984986.97 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3984099.71 0.24
SWED A SWEDBANK Financials Equity 3921899.51 0.24
FER FERROVIAL Industrials Equity 3919634.88 0.24
ORA ORANGE SA Communication Equity 3805786.99 0.23
SAMPO SAMPO CLASS A Financials Equity 3803273.04 0.23
GALD GALDERMA GROUP N AG Health Care Equity 3800470.83 0.23
PRY PRYSMIAN Industrials Equity 3718068.6 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 3662177.09 0.22
ERIC B ERICSSON B Information Technology Equity 3561321.53 0.22
BMW BMW AG Consumer Discretionary Equity 3544133.65 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 3530466.11 0.21
AV. AVIVA PLC Financials Equity 3487408.8 0.21
VWS VESTAS WIND SYSTEMS Industrials Equity 3426282.33 0.21
KNEBV KONE Industrials Equity 3421757.74 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3356425.72 0.2
VOD VODAFONE GROUP PLC Communication Equity 3347583.25 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3329937.92 0.2
CAP CAPGEMINI Information Technology Equity 3202739.55 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 3135147.4 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3124586.32 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 3094889.09 0.19
WKL WOLTERS KLUWER NV Industrials Equity 3090921.24 0.19
KER KERING SA Consumer Discretionary Equity 3057829.67 0.18
GEBN GEBERIT AG Industrials Equity 3022209.75 0.18
HO THALES SA Industrials Equity 3006942.53 0.18
VNA VONOVIA SE Real Estate Equity 2988838.09 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2945312.82 0.18
PUB PUBLICIS GROUPE SA Communication Equity 2942136.99 0.18
DNB DNB BANK Financials Equity 2930444.56 0.18
A5G AIB GROUP PLC Financials Equity 2917214.39 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2909239.57 0.18
ML MICHELIN Consumer Discretionary Equity 2896765.01 0.18
ACA CREDIT AGRICOLE SA Financials Equity 2873852.23 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2873692.19 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2847202.26 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2845960.83 0.17
BAMI BANCO BPM Financials Equity 2843369.33 0.17
STLAM STELLANTIS NV Consumer Discretionary Equity 2791358.33 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2786505.3 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2783218.43 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2756091.39 0.17
NSIS B NOVOZYMES B Materials Equity 2725922.27 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2714014.71 0.16
REP REPSOL SA Energy Equity 2686920.4 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2678751.39 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2660296.29 0.16
NXT NEXT PLC Consumer Discretionary Equity 2627482.55 0.16
SAB BANCO DE SABADELL SA Financials Equity 2605915.39 0.16
GMAB GENMAB Health Care Equity 2572706.83 0.16
NN NN GROUP NV Financials Equity 2532980.98 0.15
EUR EUR CASH Cash and/or Derivatives Cash 2529600.88 0.15
AENA AENA SME SA Industrials Equity 2529411.03 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2501565.96 0.15
DSFIR DSM FIRMENICH AG Materials Equity 2499516.53 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2492273.9 0.15
ABN ABN AMRO BANK NV Financials Equity 2488976.74 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2466630.52 0.15
EQNR EQUINOR Energy Equity 2466250.9 0.15
MT ARCELORMITTAL SA Materials Equity 2423102.6 0.15
SGSN SGS SA Industrials Equity 2362968.83 0.14
CLNX CELLNEX TELECOM SA Communication Equity 2357267.7 0.14
BPE BPER BANCA Financials Equity 2336862.65 0.14
HNR1 HANNOVER RUECK Financials Equity 2336629.13 0.14
MRK MERCK Health Care Equity 2320674.96 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 2290855.12 0.14
SAAB B SAAB CLASS B Industrials Equity 2284433.84 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 2278775.46 0.14
SCMN SWISSCOM AG Communication Equity 2273041.28 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2263185.3 0.14
KPN KONINKLIJKE KPN NV Communication Equity 2255410.48 0.14
HLMA HALMA PLC Information Technology Equity 2241997.39 0.14
RI PERNOD RICARD SA Consumer Staples Equity 2134889.79 0.13
WRT1V WARTSILA Industrials Equity 2114151.96 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2105701.82 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 2101149.68 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2060307.23 0.12
TEF TELEFONICA SA Communication Equity 2051086.73 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 1988090.27 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 1984181.26 0.12
BOL BOLIDEN Materials Equity 1972571.09 0.12
INF INFORMA PLC Communication Equity 1939434.46 0.12
UPM UPM-KYMMENE Materials Equity 1934873.66 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1923040.78 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1909971.02 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1904636.2 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1871230.48 0.11
ALFA ALFA LAVAL Industrials Equity 1854007.33 0.11
ANTO ANTOFAGASTA PLC Materials Equity 1853719.56 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 1838332.71 0.11
EQT EQT Financials Equity 1818752.71 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1817004.87 0.11
MONC MONCLER Consumer Discretionary Equity 1810499.89 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1809922.94 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1760027.41 0.11
EPI A EPIROC CLASS A Industrials Equity 1743731.58 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1741684.72 0.11
ENX EURONEXT NV Financials Equity 1728596.63 0.1
BT.A BT GROUP PLC Communication Equity 1724451.11 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1707290.53 0.1
SRG SNAM Utilities Equity 1703366.92 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1667484.62 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1665898.85 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1665489.22 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1646493.13 0.1
GBP GBP CASH Cash and/or Derivatives Cash 1640184.89 0.1
VACN VAT GROUP AG Industrials Equity 1635909.6 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1630046.54 0.1
SOON SONOVA HOLDING AG Health Care Equity 1618152.85 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1567277.83 0.09
AGS AGEAS SA Financials Equity 1563517.16 0.09
METSO METSO CORPORATION Industrials Equity 1554438.45 0.09
RO ROCHE HOLDING AG Health Care Equity 1516759.34 0.09
AKZA AKZO NOBEL NV Materials Equity 1494035.95 0.09
AC ACCOR SA Consumer Discretionary Equity 1477470.61 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1449039.75 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1446298.75 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1442220.96 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1434687.16 0.09
PST POSTE ITALIANE Financials Equity 1426176.33 0.09
ELE ENDESA SA Utilities Equity 1401018.56 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 1397372.94 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1395778.91 0.08
BVI BUREAU VERITAS SA Industrials Equity 1387043.95 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1373537.05 0.08
CNA CENTRICA PLC Utilities Equity 1339027.39 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1322194.05 0.08
MOWI MOWI Consumer Staples Equity 1320187.4 0.08
SY1 SYMRISE AG Materials Equity 1314590.05 0.08
FGR EIFFAGE SA Industrials Equity 1296618.5 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1283939.48 0.08
NHY NORSK HYDRO Materials Equity 1283883.04 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1257623.97 0.08
QIA QIAGEN NV Health Care Equity 1255679.42 0.08
COLO B COLOPLAST B Health Care Equity 1251502.61 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1249361.14 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1247987.97 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1247283.59 0.08
TELIA TELIA COMPANY Communication Equity 1244048.49 0.08
EVO EVOLUTION Consumer Discretionary Equity 1238071.6 0.07
G1A GEA GROUP AG Industrials Equity 1230830.39 0.07
SVT SEVERN TRENT PLC Utilities Equity 1228858.94 0.07
EN BOUYGUES SA Industrials Equity 1221500.26 0.07
ALO ALSTOM SA Industrials Equity 1216800.01 0.07
WEIR WEIR GROUP PLC Industrials Equity 1216010.34 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1202744.99 0.07
FORTUM FORTUM Utilities Equity 1198498.87 0.07
SKA B SKANSKA B Industrials Equity 1193250.18 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1191483.86 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1188112.27 0.07
NESTE NESTE Energy Equity 1185120.0 0.07
DPLM DIPLOMA PLC Industrials Equity 1166285.46 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1160026.88 0.07
TEL TELENOR Communication Equity 1159147.0 0.07
CA CARREFOUR SA Consumer Staples Equity 1156858.35 0.07
TEL2 B TELE2 B Communication Equity 1143562.26 0.07
BNZL BUNZL Industrials Equity 1140428.15 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1125771.88 0.07
SKF B SKF B Industrials Equity 1117436.77 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1107834.77 0.07
ORSTED ORSTED A/S Utilities Equity 1103069.68 0.07
PNDORA PANDORA Consumer Discretionary Equity 1100202.33 0.07
LIFCO B LIFCO CLASS B Industrials Equity 1089767.64 0.07
AGN AEGON LTD Financials Equity 1085688.58 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1069285.96 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1046519.67 0.06
ORK ORKLA Consumer Staples Equity 1045300.99 0.06
MNG M&G PLC Financials Equity 1043204.34 0.06
TRYG TRYG Financials Equity 1035914.36 0.06
WISE WISE PLC CLASS A Financials Equity 1035610.46 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1033112.45 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1030579.59 0.06
OMV OMV AG Energy Equity 1015106.41 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1001508.1 0.06
IMI IMI PLC Industrials Equity 997691.98 0.06
EXO EXOR NV Financials Equity 988273.7 0.06
ICG ICG PLC Financials Equity 977329.91 0.06
RNO RENAULT SA Consumer Discretionary Equity 973784.36 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 957827.71 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 956489.74 0.06
EPI B EPIROC CLASS B Industrials Equity 955607.38 0.06
TREL B TRELLEBORG B Industrials Equity 940850.2 0.06
DKK DKK CASH Cash and/or Derivatives Cash 934489.73 0.06
STERV STORA ENSO CLASS R Materials Equity 932857.72 0.06
AKRBP AKER BP Energy Equity 930795.8 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 918802.23 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 912581.96 0.06
HEN HENKEL AG Consumer Staples Equity 912118.6 0.06
RED REDEIA CORPORACION SA Utilities Equity 911776.57 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 898771.45 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 892304.07 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 886352.94 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 880149.12 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 879228.68 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 874804.98 0.05
BNR BRENNTAG Industrials Equity 873194.49 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 852604.41 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 852312.96 0.05
SPX SPIRAX GROUP PLC Industrials Equity 850463.52 0.05
YAR YARA INTERNATIONAL Materials Equity 845227.76 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 837077.34 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 835495.16 0.05
TIT TELECOM ITALIA Communication Equity 824512.45 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 820066.01 0.05
ZAL ZALANDO Consumer Discretionary Equity 816381.67 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 812560.56 0.05
TEN TENARIS SA Energy Equity 808776.8 0.05
ELISA ELISA Communication Equity 795361.43 0.05
INDU A INDUSTRIVARDEN A Financials Equity 792881.73 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 787928.27 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 775944.32 0.05
VER VERBUND AG Utilities Equity 769633.8 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 762986.23 0.05
DCC DCC PLC Industrials Equity 756539.45 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 755273.55 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 751457.59 0.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 738728.22 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 737921.8 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 730554.17 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 729821.1 0.04
GET GETLINK Industrials Equity 724614.51 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 700726.49 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 698153.29 0.04
TEMN TEMENOS AG Information Technology Equity 696317.59 0.04
SYENS SYENSQO NV Materials Equity 691479.15 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 689427.67 0.04
MNDI MONDI PLC Materials Equity 684682.11 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 679637.54 0.04
RMV RIGHTMOVE PLC Communication Equity 675369.71 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 674068.06 0.04
EDEN EDENRED Financials Equity 667769.87 0.04
IMCD IMCD NV Industrials Equity 660221.55 0.04
GETI B GETINGE B Health Care Equity 658566.67 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 658203.23 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 641221.26 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 633801.3 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 633349.87 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 630986.77 0.04
SDR SCHRODERS PLC Financials Equity 612249.64 0.04
GFC GECINA SA Real Estate Equity 608621.96 0.04
WPP WPP PLC Communication Equity 601562.4 0.04
SIGN SIG GROUP N AG Materials Equity 599366.21 0.04
ADEN ADECCO GROUP AG Industrials Equity 586104.2 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 577873.46 0.03
ZEAL ZEALAND PHARMA Health Care Equity 571254.91 0.03
RAND RANDSTAD HOLDING Industrials Equity 566008.38 0.03
SSAB B SSAB CLASS B Materials Equity 562839.38 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 530360.32 0.03
TEP TELEPERFORMANCE Industrials Equity 506784.01 0.03
SW SODEXO SA Consumer Discretionary Equity 499958.67 0.03
AKE ARKEMA SA Materials Equity 470534.25 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 460612.52 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 444647.44 0.03
ENG ENAGAS SA Utilities Equity 422121.31 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 345699.9 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 296697.14 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 149561.4 0.01
NOK NOK CASH Cash and/or Derivatives Cash 40025.44 0.0
SEK SEK CASH Cash and/or Derivatives Cash 38946.14 0.0
GBP GBP/USD Cash and/or Derivatives FX 95.35 0.0
GBP GBP/USD Cash and/or Derivatives FX 191.67 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.41 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 -776923.78 -0.05
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