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 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 60641578.64 3.6
ROG ROCHE HOLDING PAR AG Health Care Equity 37083668.23 2.2
AZN ASTRAZENECA PLC Health Care Equity 36568955.84 2.17
HSBA HSBC HOLDINGS PLC Financials Equity 34150422.0 2.03
NOVN NOVARTIS AG Health Care Equity 33579844.17 1.99
SAP SAP Information Technology Equity 31275812.65 1.86
NESN NESTLE SA Consumer Staples Equity 30092651.59 1.79
SIE SIEMENS N AG Industrials Equity 27024366.14 1.6
SHEL SHELL PLC Energy Equity 25334924.52 1.5
MC LVMH Consumer Discretionary Equity 24025819.16 1.43
NOVO B NOVO NORDISK CLASS B Health Care Equity 23520407.68 1.4
SAN BANCO SANTANDER SA Financials Equity 22042929.38 1.31
ALV ALLIANZ Financials Equity 21350574.75 1.27
AIR AIRBUS GROUP Industrials Equity 19230809.89 1.14
SU SCHNEIDER ELECTRIC Industrials Equity 18437581.61 1.09
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18113327.17 1.08
UBSG UBS GROUP AG Financials Equity 17996761.9 1.07
ULVR UNILEVER PLC Consumer Staples Equity 17138599.42 1.02
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16950547.23 1.01
IBE IBERDROLA SA Utilities Equity 16780624.43 1.0
TTE TOTALENERGIES Energy Equity 16162955.2 0.96
UCG UNICREDIT Financials Equity 15882474.26 0.94
SAF SAFRAN SA Industrials Equity 15721449.77 0.93
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 14679168.76 0.87
ABBN ABB LTD Industrials Equity 14432693.0 0.86
DTE DEUTSCHE TELEKOM N AG Communication Equity 14085565.76 0.84
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13447405.6 0.8
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13282309.76 0.79
ENR SIEMENS ENERGY N AG Industrials Equity 13148846.16 0.78
SAN SANOFI SA Health Care Equity 13141174.69 0.78
ISP INTESA SANPAOLO Financials Equity 13123510.58 0.78
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13100117.58 0.78
BNP BNP PARIBAS SA Financials Equity 12793549.33 0.76
GSK GLAXOSMITHKLINE Health Care Equity 12782535.53 0.76
OR LOREAL SA Consumer Staples Equity 12769845.81 0.76
RHM RHEINMETALL AG Industrials Equity 12589508.68 0.75
EL ESSILORLUXOTTICA SA Health Care Equity 11676854.86 0.69
BARC BARCLAYS PLC Financials Equity 11358150.14 0.67
BP. BP PLC Energy Equity 11181569.06 0.66
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 11167163.57 0.66
RIO RIO TINTO PLC Materials Equity 10656776.68 0.63
ENEL ENEL Utilities Equity 10299593.14 0.61
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10290245.02 0.61
BA. BAE SYSTEMS PLC Industrials Equity 10274204.11 0.61
INGA ING GROEP NV Financials Equity 10008299.3 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9942587.88 0.59
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9856071.41 0.59
NG. NATIONAL GRID PLC Utilities Equity 9832543.35 0.58
CS AXA SA Financials Equity 9690618.36 0.58
REL RELX PLC Industrials Equity 9688416.7 0.58
DBK DEUTSCHE BANK AG Financials Equity 9275018.14 0.55
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9097929.3 0.54
DG VINCI SA Industrials Equity 8822240.11 0.52
NWG NATWEST GROUP PLC Financials Equity 8617649.31 0.51
INVE B INVESTOR CLASS B Financials Equity 8344068.5 0.5
NDA SE NORDEA BANK Financials Equity 8185171.29 0.49
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8063608.02 0.48
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7848442.76 0.47
GLEN GLENCORE PLC Materials Equity 7257975.57 0.43
BN DANONE SA Consumer Staples Equity 7152036.16 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7047221.54 0.42
GLE SOCIETE GENERALE SA Financials Equity 7013289.94 0.42
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6924010.41 0.41
VOLV B VOLVO CLASS B Industrials Equity 6660058.38 0.4
DHL DEUTSCHE POST AG Industrials Equity 6656727.42 0.4
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6617789.3 0.39
ADYEN ADYEN NV Financials Equity 6588559.68 0.39
DSV DSV Industrials Equity 6436749.67 0.38
AAL ANGLO AMERICAN PLC Materials Equity 6328605.16 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6285760.4 0.37
HOLN HOLCIM LTD AG Materials Equity 6239344.39 0.37
ARGX ARGENX Health Care Equity 6119434.36 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 6035901.31 0.36
ENGI ENGIE SA Utilities Equity 6033096.63 0.36
DGE DIAGEO PLC Consumer Staples Equity 6008696.55 0.36
LONN LONZA GROUP AG Health Care Equity 5989645.88 0.36
SREN SWISS RE AG Financials Equity 5861584.41 0.35
CABK CAIXABANK SA Financials Equity 5813422.85 0.35
BAS BASF N Materials Equity 5796149.78 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 5792191.88 0.34
RACE FERRARI NV Consumer Discretionary Equity 5732708.23 0.34
STAN STANDARD CHARTERED PLC Financials Equity 5654949.77 0.34
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5619924.41 0.33
BAYN BAYER AG Health Care Equity 5554604.29 0.33
HLN HALEON PLC Health Care Equity 5444513.8 0.32
EOAN E.ON N Utilities Equity 5362399.73 0.32
G ASSICURAZIONI GENERALI Financials Equity 5299085.92 0.31
EXPN EXPERIAN PLC Industrials Equity 5279212.03 0.31
III 3I GROUP PLC Financials Equity 5057227.59 0.3
CBK COMMERZBANK AG Financials Equity 5014702.82 0.3
PRU PRUDENTIAL PLC Financials Equity 4974513.89 0.3
ALC ALCON AG Health Care Equity 4931253.82 0.29
ASSA B ASSA ABLOY B Industrials Equity 4873939.77 0.29
ENI ENI Energy Equity 4789449.35 0.28
LR LEGRAND SA Industrials Equity 4768824.12 0.28
EBS ERSTE GROUP BANK AG Financials Equity 4732543.78 0.28
RWE RWE AG Utilities Equity 4634300.4 0.28
SSE SSE PLC Utilities Equity 4634008.9 0.28
SAND SANDVIK Industrials Equity 4546498.53 0.27
TSCO TESCO PLC Consumer Staples Equity 4520043.18 0.27
UCB UCB SA Health Care Equity 4412706.84 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4404092.03 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 4305381.3 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4297963.13 0.26
NOKIA NOKIA Information Technology Equity 4239644.75 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 4178092.73 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4167652.94 0.25
KBC KBC GROEP Financials Equity 4152600.92 0.25
SDZ SANDOZ GROUP AG Health Care Equity 4140893.47 0.25
SIKA SIKA AG Materials Equity 4078711.85 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4037765.1 0.24
GIVN GIVAUDAN SA Materials Equity 4003155.46 0.24
SWED A SWEDBANK Financials Equity 3994903.31 0.24
DANSKE DANSKE BANK Financials Equity 3989124.54 0.24
AHT ASHTEAD GROUP PLC Industrials Equity 3967684.76 0.24
FER FERROVIAL Industrials Equity 3961368.04 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 3937168.32 0.23
GALD GALDERMA GROUP N AG Health Care Equity 3823839.23 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3816840.78 0.23
ORA ORANGE SA Communication Equity 3751897.96 0.22
PRY PRYSMIAN Industrials Equity 3719266.53 0.22
SAMPO SAMPO CLASS A Financials Equity 3615094.49 0.21
VWS VESTAS WIND SYSTEMS Industrials Equity 3580655.9 0.21
KNEBV KONE Industrials Equity 3469233.41 0.21
BMW BMW AG Consumer Discretionary Equity 3466525.92 0.21
AV. AVIVA PLC Financials Equity 3452793.03 0.2
HO THALES SA Industrials Equity 3447340.13 0.2
VOD VODAFONE GROUP PLC Communication Equity 3423787.23 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3421734.38 0.2
ERIC B ERICSSON B Information Technology Equity 3411213.71 0.2
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3351681.75 0.2
CAP CAPGEMINI Information Technology Equity 3342455.77 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3342458.68 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3310809.04 0.2
KER KERING SA Consumer Discretionary Equity 3197526.13 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 3146386.44 0.19
WKL WOLTERS KLUWER NV Industrials Equity 3131405.44 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3102324.99 0.18
GEBN GEBERIT AG Industrials Equity 3078117.21 0.18
VNA VONOVIA SE Real Estate Equity 3054227.52 0.18
ML MICHELIN Consumer Discretionary Equity 3017849.09 0.18
EUR EUR CASH Cash and/or Derivatives Cash 2980404.54 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2948904.99 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2947418.08 0.17
A5G AIB GROUP PLC Financials Equity 2944385.27 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2930764.0 0.17
PUB PUBLICIS GROUPE SA Communication Equity 2899684.07 0.17
SAAB B SAAB CLASS B Industrials Equity 2893409.63 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2873243.69 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2873364.06 0.17
DNB DNB BANK Financials Equity 2860119.63 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2856440.72 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2810933.68 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2810834.66 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2801974.21 0.17
NSIS B NOVOZYMES B Materials Equity 2789680.28 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2776090.18 0.16
NXT NEXT PLC Consumer Discretionary Equity 2747972.07 0.16
REP REPSOL SA Energy Equity 2745771.98 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 2744771.15 0.16
GMAB GENMAB Health Care Equity 2740140.99 0.16
BAMI BANCO BPM Financials Equity 2737123.3 0.16
AENA AENA SME SA Industrials Equity 2656506.0 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2622221.1 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2617633.38 0.16
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2528427.35 0.15
SAB BANCO DE SABADELL SA Financials Equity 2522544.52 0.15
ABN ABN AMRO BANK NV Financials Equity 2519748.72 0.15
NN NN GROUP NV Financials Equity 2500801.25 0.15
MT ARCELORMITTAL SA Materials Equity 2482499.78 0.15
EQNR EQUINOR Energy Equity 2481203.36 0.15
SGSN SGS SA Industrials Equity 2454586.53 0.15
DSFIR DSM FIRMENICH AG Materials Equity 2444969.01 0.15
MRK MERCK Health Care Equity 2404301.17 0.14
BPE BPER BANCA Financials Equity 2398273.17 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2391800.29 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 2339174.84 0.14
HLMA HALMA PLC Information Technology Equity 2309623.97 0.14
SCMN SWISSCOM AG Communication Equity 2286994.94 0.14
STMMI STMICROELECTRONICS NV Information Technology Equity 2284697.93 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2280081.23 0.14
CLNX CELLNEX TELECOM SA Communication Equity 2276173.11 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 2223643.1 0.13
WRT1V WARTSILA Industrials Equity 2219020.36 0.13
BOL BOLIDEN Materials Equity 2171257.69 0.13
KPN KONINKLIJKE KPN NV Communication Equity 2168257.59 0.13
RI PERNOD RICARD SA Consumer Staples Equity 2156371.32 0.13
HNR1 HANNOVER RUECK Financials Equity 2148169.61 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2085693.19 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2047077.33 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2034076.02 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 1995323.34 0.12
TEF TELEFONICA SA Communication Equity 1980188.01 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1971212.53 0.12
INF INFORMA PLC Communication Equity 1959280.23 0.12
ALFA ALFA LAVAL Industrials Equity 1956776.7 0.12
ANTO ANTOFAGASTA PLC Materials Equity 1933489.07 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1923735.7 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1923123.01 0.11
UPM UPM-KYMMENE Materials Equity 1904721.02 0.11
VACN VAT GROUP AG Industrials Equity 1856988.2 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1853846.64 0.11
EPI A EPIROC CLASS A Industrials Equity 1842966.64 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1837523.89 0.11
EQT EQT Financials Equity 1799378.19 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1788526.72 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1769337.92 0.11
MONC MONCLER Consumer Discretionary Equity 1766298.62 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1763744.31 0.1
SRG SNAM Utilities Equity 1755516.74 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1751860.84 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1748985.83 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 1732909.81 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1695425.81 0.1
BT.A BT GROUP PLC Communication Equity 1693508.95 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1664440.98 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1652215.62 0.1
ENX EURONEXT NV Financials Equity 1635056.21 0.1
SOON SONOVA HOLDING AG Health Care Equity 1632263.62 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1612434.14 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 1608508.58 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1607004.54 0.1
METSO METSO CORPORATION Industrials Equity 1587702.36 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1583746.11 0.09
RO ROCHE HOLDING AG Health Care Equity 1558204.08 0.09
AGS AGEAS SA Financials Equity 1529819.48 0.09
AKZA AKZO NOBEL NV Materials Equity 1481099.8 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1470408.79 0.09
AC ACCOR SA Consumer Discretionary Equity 1453265.84 0.09
PST POSTE ITALIANE Financials Equity 1452678.76 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1450878.06 0.09
GBP GBP CASH Cash and/or Derivatives Cash 1439173.2 0.09
CNA CENTRICA PLC Utilities Equity 1421496.16 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1412224.61 0.08
ELE ENDESA SA Utilities Equity 1401461.91 0.08
BVI BUREAU VERITAS SA Industrials Equity 1399435.57 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1374114.02 0.08
ADM ADMIRAL GROUP PLC Financials Equity 1373325.08 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1363338.79 0.08
NHY NORSK HYDRO Materials Equity 1333950.92 0.08
SY1 SYMRISE AG Materials Equity 1323749.17 0.08
FGR EIFFAGE SA Industrials Equity 1322624.34 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1306519.76 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1294832.25 0.08
COLO B COLOPLAST B Health Care Equity 1282682.33 0.08
WEIR WEIR GROUP PLC Industrials Equity 1277427.78 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1275408.35 0.08
SVT SEVERN TRENT PLC Utilities Equity 1267395.27 0.08
SKA B SKANSKA B Industrials Equity 1265479.97 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1262600.32 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1261911.28 0.07
G1A GEA GROUP AG Industrials Equity 1255424.23 0.07
QIA QIAGEN NV Health Care Equity 1253123.46 0.07
MOWI MOWI Consumer Staples Equity 1248433.05 0.07
FORTUM FORTUM Utilities Equity 1232534.56 0.07
TELIA TELIA COMPANY Communication Equity 1231023.58 0.07
DPLM DIPLOMA PLC Industrials Equity 1227634.95 0.07
EN BOUYGUES SA Industrials Equity 1227460.61 0.07
ALO ALSTOM SA Industrials Equity 1227215.81 0.07
EVO EVOLUTION Consumer Discretionary Equity 1216861.12 0.07
NESTE NESTE Energy Equity 1201083.01 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1197324.0 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1189175.14 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1183500.72 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1165695.96 0.07
ORSTED ORSTED A/S Utilities Equity 1163656.15 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1156900.41 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1150294.52 0.07
CA CARREFOUR SA Consumer Staples Equity 1147715.22 0.07
BNZL BUNZL Industrials Equity 1133554.95 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1132900.8 0.07
TEL TELENOR Communication Equity 1131817.25 0.07
SKF B SKF B Industrials Equity 1128815.82 0.07
TEL2 B TELE2 B Communication Equity 1126961.91 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1081342.99 0.06
LIFCO B LIFCO CLASS B Industrials Equity 1076900.58 0.06
MNG M&G PLC Financials Equity 1067054.18 0.06
AGN AEGON LTD Financials Equity 1066116.77 0.06
IMI IMI PLC Industrials Equity 1046085.6 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1031796.54 0.06
OMV OMV AG Energy Equity 1029917.57 0.06
ORK ORKLA Consumer Staples Equity 1025928.83 0.06
EXO EXOR NV Financials Equity 1011996.95 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1002116.19 0.06
EPI B EPIROC CLASS B Industrials Equity 1000074.21 0.06
WISE WISE PLC CLASS A Financials Equity 989837.29 0.06
ICG ICG PLC Financials Equity 982699.07 0.06
TRYG TRYG Financials Equity 980018.54 0.06
AKRBP AKER BP Energy Equity 946073.84 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 940272.28 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 939384.47 0.06
HEN HENKEL AG Consumer Staples Equity 937734.93 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 931637.42 0.06
TREL B TRELLEBORG B Industrials Equity 931693.93 0.06
STERV STORA ENSO CLASS R Materials Equity 925692.67 0.05
DKK DKK CASH Cash and/or Derivatives Cash 924604.8 0.05
RNO RENAULT SA Consumer Discretionary Equity 918663.95 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 918523.3 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 909130.83 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 906955.43 0.05
RED REDEIA CORPORACION SA Utilities Equity 906230.9 0.05
PNDORA PANDORA Consumer Discretionary Equity 905188.46 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 895069.38 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 891280.03 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 890735.76 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 879998.93 0.05
SPX SPIRAX GROUP PLC Industrials Equity 877826.33 0.05
BNR BRENNTAG Industrials Equity 871271.58 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 861384.23 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 858053.5 0.05
TIT TELECOM ITALIA Communication Equity 854402.05 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 850144.32 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 842161.51 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 836461.61 0.05
TEN TENARIS SA Energy Equity 836340.6 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 835380.86 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 834938.11 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 832104.98 0.05
INDU A INDUSTRIVARDEN A Financials Equity 816771.0 0.05
YAR YARA INTERNATIONAL Materials Equity 804624.58 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 796877.21 0.05
ZAL ZALANDO Consumer Discretionary Equity 795465.69 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 788564.37 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 786907.44 0.05
VER VERBUND AG Utilities Equity 776075.84 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 775541.55 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 775419.23 0.05
ELISA ELISA Communication Equity 774477.78 0.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 768497.62 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 763816.51 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 747827.42 0.04
GET GETLINK Industrials Equity 746885.8 0.04
TEMN TEMENOS AG Information Technology Equity 730202.15 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 717888.61 0.04
DCC DCC PLC Industrials Equity 716977.67 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 711701.93 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 706087.4 0.04
SYENS SYENSQO NV Materials Equity 702782.3 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 696833.99 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 693065.27 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 689844.67 0.04
MNDI MONDI PLC Materials Equity 687857.58 0.04
GETI B GETINGE B Health Care Equity 674344.01 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 671862.66 0.04
RMV RIGHTMOVE PLC Communication Equity 670507.13 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 668353.67 0.04
EDEN EDENRED Financials Equity 655636.3 0.04
IMCD IMCD NV Industrials Equity 655656.63 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 644726.14 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 643149.1 0.04
SIGN SIG GROUP N AG Materials Equity 631393.0 0.04
SDR SCHRODERS PLC Financials Equity 619815.71 0.04
WPP WPP PLC Communication Equity 614905.44 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 614023.26 0.04
GFC GECINA SA Real Estate Equity 605521.17 0.04
SSAB B SSAB CLASS B Materials Equity 604856.93 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 594138.02 0.04
ADEN ADECCO GROUP AG Industrials Equity 593158.21 0.04
RAND RANDSTAD HOLDING Industrials Equity 550875.33 0.03
ZEAL ZEALAND PHARMA Health Care Equity 508860.67 0.03
TEP TELEPERFORMANCE Industrials Equity 506740.27 0.03
SW SODEXO SA Consumer Discretionary Equity 485190.71 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 480032.42 0.03
AKE ARKEMA SA Materials Equity 477433.5 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 439366.5 0.03
ENG ENAGAS SA Utilities Equity 436360.93 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 350394.1 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 305160.08 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 148945.35 0.01
NOK NOK CASH Cash and/or Derivatives Cash 39814.52 0.0
SEK SEK CASH Cash and/or Derivatives Cash 38883.98 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 -981191.77 -0.06
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