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 61872080.68 3.66
ROG ROCHE HOLDING PAR AG Health Care Equity 37154839.53 2.2
AZN ASTRAZENECA PLC Health Care Equity 36083580.49 2.14
HSBA HSBC HOLDINGS PLC Financials Equity 34730140.7 2.06
NOVN NOVARTIS AG Health Care Equity 33516447.53 1.98
SAP SAP Information Technology Equity 31464831.46 1.86
NESN NESTLE SA Consumer Staples Equity 30057623.8 1.78
SIE SIEMENS N AG Industrials Equity 27850921.78 1.65
SHEL SHELL PLC Energy Equity 26157856.65 1.55
MC LVMH Consumer Discretionary Equity 23843643.34 1.41
NOVO B NOVO NORDISK CLASS B Health Care Equity 23654563.21 1.4
SAN BANCO SANTANDER SA Financials Equity 22561119.04 1.34
ALV ALLIANZ Financials Equity 21229176.42 1.26
AIR AIRBUS GROUP Industrials Equity 19703682.09 1.17
SU SCHNEIDER ELECTRIC Industrials Equity 18688545.43 1.11
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18299560.4 1.08
UBSG UBS GROUP AG Financials Equity 17931511.41 1.06
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17429678.51 1.03
ULVR UNILEVER PLC Consumer Staples Equity 17272567.25 1.02
TTE TOTALENERGIES Energy Equity 16590652.19 0.98
IBE IBERDROLA SA Utilities Equity 16217432.35 0.96
SAF SAFRAN SA Industrials Equity 16156471.29 0.96
UCG UNICREDIT Financials Equity 16062475.16 0.95
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 14632199.04 0.87
ABBN ABB LTD Industrials Equity 14629162.97 0.87
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13946872.07 0.83
DTE DEUTSCHE TELEKOM N AG Communication Equity 13889179.12 0.82
ENR SIEMENS ENERGY N AG Industrials Equity 13630706.7 0.81
ISP INTESA SANPAOLO Financials Equity 13269920.19 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13223400.27 0.78
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13035114.08 0.77
OR LOREAL SA Consumer Staples Equity 12964652.58 0.77
BNP BNP PARIBAS SA Financials Equity 12760487.1 0.76
RHM RHEINMETALL AG Industrials Equity 12626850.48 0.75
GSK GLAXOSMITHKLINE Health Care Equity 12610124.56 0.75
SAN SANOFI SA Health Care Equity 12538764.84 0.74
EL ESSILORLUXOTTICA SA Health Care Equity 11691091.09 0.69
BP. BP PLC Energy Equity 11494273.39 0.68
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 11282625.67 0.67
BARC BARCLAYS PLC Financials Equity 11196716.83 0.66
RIO RIO TINTO PLC Materials Equity 11041043.8 0.65
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10622726.42 0.63
BA. BAE SYSTEMS PLC Industrials Equity 10383585.36 0.61
INGA ING GROEP NV Financials Equity 10257105.19 0.61
ENEL ENEL Utilities Equity 10217077.64 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9972981.38 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9807566.66 0.58
REL RELX PLC Industrials Equity 9536923.27 0.56
NG. NATIONAL GRID PLC Utilities Equity 9524088.61 0.56
DBK DEUTSCHE BANK AG Financials Equity 9461315.62 0.56
CS AXA SA Financials Equity 9458834.06 0.56
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9212188.07 0.55
DG VINCI SA Industrials Equity 8505085.7 0.5
NWG NATWEST GROUP PLC Financials Equity 8444209.03 0.5
INVE B INVESTOR CLASS B Financials Equity 8374766.91 0.5
NDA SE NORDEA BANK Financials Equity 8284981.25 0.49
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8187540.55 0.48
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8041402.8 0.48
GLEN GLENCORE PLC Materials Equity 7549773.95 0.45
BN DANONE SA Consumer Staples Equity 7228997.71 0.43
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7074280.29 0.42
GLE SOCIETE GENERALE SA Financials Equity 7027382.77 0.42
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6949273.76 0.41
DHL DEUTSCHE POST AG Industrials Equity 6633346.06 0.39
VOLV B VOLVO CLASS B Industrials Equity 6629872.89 0.39
DSV DSV Industrials Equity 6616540.48 0.39
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6539307.96 0.39
ADYEN ADYEN NV Financials Equity 6349820.87 0.38
AAL ANGLO AMERICAN PLC Materials Equity 6345212.62 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6238012.95 0.37
ARGX ARGENX Health Care Equity 6154714.15 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 6152520.9 0.36
DGE DIAGEO PLC Consumer Staples Equity 6142488.27 0.36
HOLN HOLCIM LTD AG Materials Equity 6114919.45 0.36
LONN LONZA GROUP AG Health Care Equity 6075240.11 0.36
CABK CAIXABANK SA Financials Equity 5937385.82 0.35
ENGI ENGIE SA Utilities Equity 5934302.16 0.35
STAN STANDARD CHARTERED PLC Financials Equity 5781081.67 0.34
SREN SWISS RE AG Financials Equity 5772147.03 0.34
BAS BASF N Materials Equity 5754657.87 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 5704369.21 0.34
BAYN BAYER AG Health Care Equity 5568670.1 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5562254.86 0.33
RACE FERRARI NV Consumer Discretionary Equity 5478673.03 0.32
HLN HALEON PLC Health Care Equity 5376359.43 0.32
EOAN E.ON N Utilities Equity 5317592.13 0.31
G ASSICURAZIONI GENERALI Financials Equity 5280790.63 0.31
CBK COMMERZBANK AG Financials Equity 5130894.82 0.3
EXPN EXPERIAN PLC Industrials Equity 5072173.27 0.3
PRU PRUDENTIAL PLC Financials Equity 5013565.5 0.3
ALC ALCON AG Health Care Equity 4998198.66 0.3
III 3I GROUP PLC Financials Equity 4968495.98 0.29
ENI ENI Energy Equity 4900975.75 0.29
ASSA B ASSA ABLOY B Industrials Equity 4832310.36 0.29
EBS ERSTE GROUP BANK AG Financials Equity 4828582.19 0.29
LR LEGRAND SA Industrials Equity 4793672.53 0.28
RWE RWE AG Utilities Equity 4666327.74 0.28
SAND SANDVIK Industrials Equity 4636165.11 0.27
TSCO TESCO PLC Consumer Staples Equity 4576397.38 0.27
SSE SSE PLC Utilities Equity 4514005.62 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4411810.9 0.26
UCB UCB SA Health Care Equity 4406097.58 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4266258.32 0.25
NOKIA NOKIA Information Technology Equity 4237224.91 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 4208237.21 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 4172263.65 0.25
KBC KBC GROEP Financials Equity 4168855.96 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4099458.13 0.24
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4085894.78 0.24
DANSKE DANSKE BANK Financials Equity 4065059.22 0.24
SDZ SANDOZ GROUP AG Health Care Equity 4057219.73 0.24
SWED A SWEDBANK Financials Equity 4047791.24 0.24
FER FERROVIAL Industrials Equity 4044345.62 0.24
GIVN GIVAUDAN SA Materials Equity 4019723.7 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 3841974.62 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 3824001.86 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3819564.28 0.23
ORA ORANGE SA Communication Equity 3739248.66 0.22
SIKA SIKA AG Materials Equity 3691662.69 0.22
GALD GALDERMA GROUP N AG Health Care Equity 3683992.75 0.22
PRY PRYSMIAN Industrials Equity 3679811.85 0.22
SAMPO SAMPO CLASS A Financials Equity 3602148.27 0.21
VWS VESTAS WIND SYSTEMS Industrials Equity 3562174.87 0.21
KNEBV KONE Industrials Equity 3477812.13 0.21
HO THALES SA Industrials Equity 3426953.6 0.2
ERIC B ERICSSON B Information Technology Equity 3419886.45 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3400480.72 0.2
AV. AVIVA PLC Financials Equity 3395702.71 0.2
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3383242.22 0.2
VOD VODAFONE GROUP PLC Communication Equity 3342456.11 0.2
BMW BMW AG Consumer Discretionary Equity 3335278.25 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3335111.89 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3331767.81 0.2
CAP CAPGEMINI Information Technology Equity 3257729.82 0.19
KER KERING SA Consumer Discretionary Equity 3118098.29 0.18
EUR EUR CASH Cash and/or Derivatives Cash 3116007.04 0.18
HEXA B HEXAGON CLASS B Information Technology Equity 3100609.3 0.18
GEBN GEBERIT AG Industrials Equity 3056109.02 0.18
ML MICHELIN Consumer Discretionary Equity 3055952.25 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3053043.89 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3052667.09 0.18
VNA VONOVIA SE Real Estate Equity 3052023.96 0.18
WKL WOLTERS KLUWER NV Industrials Equity 3037936.45 0.18
SAAB B SAAB CLASS B Industrials Equity 2992010.52 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2982231.9 0.18
A5G AIB GROUP PLC Financials Equity 2968836.38 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2906096.71 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2902309.99 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2899459.42 0.17
DNB DNB BANK Financials Equity 2883120.98 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2871827.01 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2868217.14 0.17
VIE VEOLIA ENVIRON. SA Utilities Equity 2867139.07 0.17
PUB PUBLICIS GROUPE SA Communication Equity 2834895.22 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2829123.99 0.17
BAMI BANCO BPM Financials Equity 2782752.22 0.16
NSIS B NOVOZYMES B Materials Equity 2772854.65 0.16
NXT NEXT PLC Consumer Discretionary Equity 2722966.53 0.16
REP REPSOL SA Energy Equity 2702328.51 0.16
GMAB GENMAB Health Care Equity 2697222.46 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2679912.05 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2651603.93 0.16
AENA AENA SME SA Industrials Equity 2583063.05 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2580326.5 0.15
ABN ABN AMRO BANK NV Financials Equity 2567630.22 0.15
EQNR EQUINOR Energy Equity 2555340.77 0.15
SAB BANCO DE SABADELL SA Financials Equity 2547663.39 0.15
MT ARCELORMITTAL SA Materials Equity 2540625.77 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 2535766.41 0.15
NN NN GROUP NV Financials Equity 2504477.1 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2475943.66 0.15
SGSN SGS SA Industrials Equity 2451375.13 0.15
MRK MERCK Health Care Equity 2414806.65 0.14
DSFIR DSM FIRMENICH AG Materials Equity 2414586.1 0.14
BPE BPER BANCA Financials Equity 2406321.73 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2356666.12 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 2309022.55 0.14
HLMA HALMA PLC Information Technology Equity 2292620.05 0.14
STMMI STMICROELECTRONICS NV Information Technology Equity 2289902.73 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2289539.87 0.14
SCMN SWISSCOM AG Communication Equity 2284853.41 0.14
WRT1V WARTSILA Industrials Equity 2231262.88 0.13
BOL BOLIDEN Materials Equity 2227614.18 0.13
CLNX CELLNEX TELECOM SA Communication Equity 2227315.15 0.13
RI PERNOD RICARD SA Consumer Staples Equity 2185440.38 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 2182724.76 0.13
KPN KONINKLIJKE KPN NV Communication Equity 2132442.54 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2108129.69 0.12
HNR1 HANNOVER RUECK Financials Equity 2104788.1 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2103964.49 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2012877.41 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 1995266.17 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1982662.23 0.12
ANTO ANTOFAGASTA PLC Materials Equity 1969046.53 0.12
ALFA ALFA LAVAL Industrials Equity 1963530.83 0.12
INF INFORMA PLC Communication Equity 1946738.56 0.12
TEF TELEFONICA SA Communication Equity 1944779.38 0.12
UPM UPM-KYMMENE Materials Equity 1911770.83 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1906104.89 0.11
VACN VAT GROUP AG Industrials Equity 1847849.47 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1844293.41 0.11
EPI A EPIROC CLASS A Industrials Equity 1843460.96 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1807176.75 0.11
EQT EQT Financials Equity 1799794.44 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1785874.48 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1785774.87 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1778581.24 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1773453.77 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1763967.62 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 1759609.62 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1746314.68 0.1
MONC MONCLER Consumer Discretionary Equity 1739070.95 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1733224.98 0.1
SOON SONOVA HOLDING AG Health Care Equity 1712181.03 0.1
SRG SNAM Utilities Equity 1709279.55 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1691658.14 0.1
BT.A BT GROUP PLC Communication Equity 1688822.62 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1649522.36 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1633345.3 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 1611256.22 0.1
ENX EURONEXT NV Financials Equity 1606999.13 0.1
METSO METSO CORPORATION Industrials Equity 1597291.77 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 1566665.81 0.09
RO ROCHE HOLDING AG Health Care Equity 1557156.97 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1537258.74 0.09
AGS AGEAS SA Financials Equity 1527257.35 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1494512.72 0.09
AKZA AKZO NOBEL NV Materials Equity 1470900.19 0.09
PST POSTE ITALIANE Financials Equity 1450637.23 0.09
GBP GBP CASH Cash and/or Derivatives Cash 1445747.35 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1437679.18 0.09
AC ACCOR SA Consumer Discretionary Equity 1432568.51 0.08
SY1 SYMRISE AG Materials Equity 1407337.13 0.08
CNA CENTRICA PLC Utilities Equity 1400249.59 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1373931.41 0.08
BVI BUREAU VERITAS SA Industrials Equity 1372342.02 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1360775.07 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1357240.41 0.08
ELE ENDESA SA Utilities Equity 1353425.69 0.08
NHY NORSK HYDRO Materials Equity 1353469.4 0.08
ADM ADMIRAL GROUP PLC Financials Equity 1352703.43 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1328887.05 0.08
COLO B COLOPLAST B Health Care Equity 1307361.05 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1304870.26 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1298003.96 0.08
WEIR WEIR GROUP PLC Industrials Equity 1291980.85 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1291699.22 0.08
SKA B SKANSKA B Industrials Equity 1283138.39 0.08
FGR EIFFAGE SA Industrials Equity 1280548.59 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1277755.91 0.08
G1A GEA GROUP AG Industrials Equity 1264942.66 0.07
MOWI MOWI Consumer Staples Equity 1246446.66 0.07
FORTUM FORTUM Utilities Equity 1241758.51 0.07
NESTE NESTE Energy Equity 1232969.27 0.07
QIA QIAGEN NV Health Care Equity 1229407.97 0.07
ALO ALSTOM SA Industrials Equity 1229231.5 0.07
DPLM DIPLOMA PLC Industrials Equity 1216295.74 0.07
TELIA TELIA COMPANY Communication Equity 1215959.07 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1215095.09 0.07
EN BOUYGUES SA Industrials Equity 1209790.16 0.07
EVO EVOLUTION Consumer Discretionary Equity 1201926.71 0.07
ORSTED ORSTED A/S Utilities Equity 1201695.77 0.07
SVT SEVERN TRENT PLC Utilities Equity 1199726.15 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1193498.45 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1184372.15 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1179999.74 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1171715.2 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1167200.76 0.07
SKF B SKF B Industrials Equity 1125644.27 0.07
CA CARREFOUR SA Consumer Staples Equity 1121687.12 0.07
TEL TELENOR Communication Equity 1118190.9 0.07
BNZL BUNZL Industrials Equity 1116598.58 0.07
TEL2 B TELE2 B Communication Equity 1108809.65 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1093473.56 0.06
AGN AEGON LTD Financials Equity 1074792.84 0.06
MNG M&G PLC Financials Equity 1060575.52 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1055144.95 0.06
OMV OMV AG Energy Equity 1044772.11 0.06
IMI IMI PLC Industrials Equity 1044341.43 0.06
ORK ORKLA Consumer Staples Equity 1032483.02 0.06
LIFCO B LIFCO CLASS B Industrials Equity 1024156.18 0.06
EPI B EPIROC CLASS B Industrials Equity 1001694.87 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 996726.56 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 993342.59 0.06
AKRBP AKER BP Energy Equity 990817.41 0.06
EXO EXOR NV Financials Equity 989999.45 0.06
TRYG TRYG Financials Equity 981467.43 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 980964.02 0.06
ICG ICG PLC Financials Equity 953008.23 0.06
WISE WISE PLC CLASS A Financials Equity 948482.73 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 945978.01 0.06
HEN HENKEL AG Consumer Staples Equity 934369.19 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 930371.31 0.06
STERV STORA ENSO CLASS R Materials Equity 928214.78 0.05
DKK DKK CASH Cash and/or Derivatives Cash 925390.49 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 916201.55 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 913082.32 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 910604.11 0.05
RNO RENAULT SA Consumer Discretionary Equity 909388.09 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 904581.4 0.05
TREL B TRELLEBORG B Industrials Equity 895827.71 0.05
RED REDEIA CORPORACION SA Utilities Equity 889166.57 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 887845.49 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 883509.41 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 881887.83 0.05
BNR BRENNTAG Industrials Equity 881272.69 0.05
PNDORA PANDORA Consumer Discretionary Equity 880706.62 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 867983.7 0.05
TEN TENARIS SA Energy Equity 867396.06 0.05
SPX SPIRAX GROUP PLC Industrials Equity 867291.37 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 855597.07 0.05
TIT TELECOM ITALIA Communication Equity 842097.49 0.05
ZAL ZALANDO Consumer Discretionary Equity 842117.53 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 838742.79 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 835744.59 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 832922.42 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 829996.97 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 829116.57 0.05
YAR YARA INTERNATIONAL Materials Equity 827497.69 0.05
INDU A INDUSTRIVARDEN A Financials Equity 819239.87 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 815695.95 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 806649.93 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 791600.49 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 777845.14 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 777530.83 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 772207.77 0.05
ELISA ELISA Communication Equity 768043.17 0.05
VER VERBUND AG Utilities Equity 768132.55 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 758552.35 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 756010.63 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 748413.64 0.04
GET GETLINK Industrials Equity 728896.02 0.04
TEMN TEMENOS AG Information Technology Equity 723171.09 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 709355.09 0.04
DCC DCC PLC Industrials Equity 705370.26 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 704017.0 0.04
SYENS SYENSQO NV Materials Equity 703386.02 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 701166.68 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 688332.02 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 683230.47 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 680683.12 0.04
RMV RIGHTMOVE PLC Communication Equity 671171.1 0.04
MNDI MONDI PLC Materials Equity 669743.31 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 668333.52 0.04
GETI B GETINGE B Health Care Equity 667008.9 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 666097.86 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 646845.94 0.04
IMCD IMCD NV Industrials Equity 644861.88 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 636935.73 0.04
SSAB B SSAB CLASS B Materials Equity 633470.67 0.04
SIGN SIG GROUP N AG Materials Equity 632941.86 0.04
EDEN EDENRED Financials Equity 624112.38 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 619892.88 0.04
SDR SCHRODERS PLC Financials Equity 613539.52 0.04
GFC GECINA SA Real Estate Equity 595598.77 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 585825.19 0.03
ADEN ADECCO GROUP AG Industrials Equity 584596.26 0.03
WPP WPP PLC Communication Equity 565232.57 0.03
RAND RANDSTAD HOLDING Industrials Equity 537034.53 0.03
ZEAL ZEALAND PHARMA Health Care Equity 497285.46 0.03
SW SODEXO SA Consumer Discretionary Equity 476509.47 0.03
TEP TELEPERFORMANCE Industrials Equity 464384.16 0.03
AKE ARKEMA SA Materials Equity 463552.98 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 460197.77 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 433036.68 0.03
ENG ENAGAS SA Utilities Equity 428998.95 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 355355.5 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 303782.96 0.02
IBE.D DERECHOS IBERDROLA, S.A. SA Utilities Equity 221179.12 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 149150.7 0.01
NOK NOK CASH Cash and/or Derivatives Cash 39889.2 0.0
SEK SEK CASH Cash and/or Derivatives Cash 38946.99 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 -1124713.85 -0.07
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