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 56919825.68 3.41
ROG ROCHE HOLDING PAR AG Health Care Equity 37046934.7 2.22
AZN ASTRAZENECA PLC Health Care Equity 36528565.34 2.19
HSBA HSBC HOLDINGS PLC Financials Equity 34243332.69 2.05
NOVN NOVARTIS AG Health Care Equity 33602252.6 2.01
SAP SAP Information Technology Equity 30480823.05 1.82
NESN NESTLE SA Consumer Staples Equity 29766531.92 1.78
SIE SIEMENS N AG Industrials Equity 26827857.57 1.6
SHEL SHELL PLC Energy Equity 24628535.0 1.47
MC LVMH Consumer Discretionary Equity 23428577.8 1.4
NOVO B NOVO NORDISK CLASS B Health Care Equity 22886783.46 1.37
SAN BANCO SANTANDER SA Financials Equity 22005022.35 1.32
ALV ALLIANZ Financials Equity 21839507.17 1.31
AIR AIRBUS GROUP Industrials Equity 19281895.61 1.15
SU SCHNEIDER ELECTRIC Industrials Equity 18395566.4 1.1
UBSG UBS GROUP AG Financials Equity 17925329.19 1.07
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17849800.05 1.07
ULVR UNILEVER PLC Consumer Staples Equity 16882084.19 1.01
IBE IBERDROLA SA Utilities Equity 16852975.29 1.01
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16672014.52 1.0
UCG UNICREDIT Financials Equity 15924018.54 0.95
SAF SAFRAN SA Industrials Equity 15870097.21 0.95
TTE TOTALENERGIES Energy Equity 15687019.12 0.94
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 14533178.93 0.87
ABBN ABB LTD Industrials Equity 14256467.79 0.85
DTE DEUTSCHE TELEKOM N AG Communication Equity 14071685.53 0.84
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13404947.85 0.8
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13304562.84 0.8
ISP INTESA SANPAOLO Financials Equity 13187750.75 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13053224.2 0.78
SAN SANOFI SA Health Care Equity 12928210.05 0.77
ENR SIEMENS ENERGY N AG Industrials Equity 12926347.14 0.77
GSK GLAXOSMITHKLINE Health Care Equity 12838391.5 0.77
RHM RHEINMETALL AG Industrials Equity 12291698.4 0.74
BNP BNP PARIBAS SA Financials Equity 12130502.95 0.73
OR LOREAL SA Consumer Staples Equity 12036616.21 0.72
EL ESSILORLUXOTTICA SA Health Care Equity 11483460.2 0.69
BARC BARCLAYS PLC Financials Equity 11372925.83 0.68
RIO RIO TINTO PLC Materials Equity 11009193.48 0.66
BP. BP PLC Energy Equity 10938875.56 0.65
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10787778.05 0.65
ENEL ENEL Utilities Equity 10343352.42 0.62
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10224577.11 0.61
BA. BAE SYSTEMS PLC Industrials Equity 10141422.79 0.61
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10074073.85 0.6
INGA ING GROEP NV Financials Equity 9908930.93 0.59
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9848356.64 0.59
CS AXA SA Financials Equity 9821131.58 0.59
NG. NATIONAL GRID PLC Utilities Equity 9770932.04 0.58
REL RELX PLC Industrials Equity 9613408.71 0.58
DBK DEUTSCHE BANK AG Financials Equity 9341734.72 0.56
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9169536.18 0.55
DG VINCI SA Industrials Equity 9042510.19 0.54
NWG NATWEST GROUP PLC Financials Equity 8653914.14 0.52
INVE B INVESTOR CLASS B Financials Equity 8250351.77 0.49
NDA SE NORDEA BANK Financials Equity 8170269.62 0.49
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7981255.88 0.48
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7678222.79 0.46
BN DANONE SA Consumer Staples Equity 7109853.73 0.43
GLE SOCIETE GENERALE SA Financials Equity 7107422.17 0.43
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6983597.89 0.42
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6929140.3 0.41
DHL DEUTSCHE POST AG Industrials Equity 6668534.11 0.4
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6660228.68 0.4
GLEN GLENCORE PLC Materials Equity 6633562.03 0.4
VOLV B VOLVO CLASS B Industrials Equity 6597697.33 0.39
ADYEN ADYEN NV Financials Equity 6539309.38 0.39
DSV DSV Industrials Equity 6399278.04 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6256746.61 0.37
HOLN HOLCIM LTD AG Materials Equity 6196192.52 0.37
AAL ANGLO AMERICAN PLC Materials Equity 6173869.99 0.37
ARGX ARGENX Health Care Equity 6162902.12 0.37
ENGI ENGIE SA Utilities Equity 6023457.72 0.36
LONN LONZA GROUP AG Health Care Equity 5991029.86 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 5957340.79 0.36
SREN SWISS RE AG Financials Equity 5951386.34 0.36
DGE DIAGEO PLC Consumer Staples Equity 5915601.97 0.35
DB1 DEUTSCHE BOERSE AG Financials Equity 5843141.79 0.35
CABK CAIXABANK SA Financials Equity 5790142.11 0.35
BAS BASF N Materials Equity 5728706.59 0.34
STAN STANDARD CHARTERED PLC Financials Equity 5702522.67 0.34
RACE FERRARI NV Consumer Discretionary Equity 5669415.01 0.34
BAYN BAYER AG Health Care Equity 5660553.61 0.34
HLN HALEON PLC Health Care Equity 5519143.73 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5499085.27 0.33
EOAN E.ON N Utilities Equity 5409260.95 0.32
G ASSICURAZIONI GENERALI Financials Equity 5350348.55 0.32
EXPN EXPERIAN PLC Industrials Equity 5181826.64 0.31
CBK COMMERZBANK AG Financials Equity 5116175.93 0.31
III 3I GROUP PLC Financials Equity 5111329.98 0.31
ALC ALCON AG Health Care Equity 5013474.24 0.3
PRU PRUDENTIAL PLC Financials Equity 4983040.47 0.3
EBS ERSTE GROUP BANK AG Financials Equity 4821191.62 0.29
ASSA B ASSA ABLOY B Industrials Equity 4783785.51 0.29
ENI ENI Energy Equity 4699556.12 0.28
LR LEGRAND SA Industrials Equity 4688596.49 0.28
RWE RWE AG Utilities Equity 4643483.59 0.28
TSCO TESCO PLC Consumer Staples Equity 4600819.65 0.28
SSE SSE PLC Utilities Equity 4549634.59 0.27
SAND SANDVIK Industrials Equity 4477304.01 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4432129.93 0.27
UCB UCB SA Health Care Equity 4382453.64 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4318570.81 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 4282448.05 0.26
NOKIA NOKIA Information Technology Equity 4229204.65 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4225981.87 0.25
KBC KBC GROEP Financials Equity 4178031.95 0.25
SDZ SANDOZ GROUP AG Health Care Equity 4152483.82 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4044053.26 0.24
FER FERROVIAL Industrials Equity 4030155.4 0.24
SIKA SIKA AG Materials Equity 4029487.26 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 4018502.72 0.24
DANSKE DANSKE BANK Financials Equity 4008195.65 0.24
GIVN GIVAUDAN SA Materials Equity 3984195.83 0.24
SWED A SWEDBANK Financials Equity 3966680.96 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 3955518.43 0.24
AHT ASHTEAD GROUP PLC Industrials Equity 3896331.59 0.23
ORA ORANGE SA Communication Equity 3871370.5 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3834811.29 0.23
GALD GALDERMA GROUP N AG Health Care Equity 3789370.56 0.23
PRY PRYSMIAN Industrials Equity 3735954.99 0.22
SAMPO SAMPO CLASS A Financials Equity 3652967.81 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 3549434.68 0.21
VOD VODAFONE GROUP PLC Communication Equity 3512685.98 0.21
AV. AVIVA PLC Financials Equity 3502325.54 0.21
BMW BMW AG Consumer Discretionary Equity 3496016.76 0.21
KNEBV KONE Industrials Equity 3489166.05 0.21
HO THALES SA Industrials Equity 3452293.98 0.21
ERIC B ERICSSON B Information Technology Equity 3420466.68 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3368664.0 0.2
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3361321.27 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3276131.45 0.2
CAP CAPGEMINI Information Technology Equity 3274277.07 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3207942.89 0.19
KER KERING SA Consumer Discretionary Equity 3127799.38 0.19
WKL WOLTERS KLUWER NV Industrials Equity 3100437.89 0.19
VNA VONOVIA SE Real Estate Equity 3080252.56 0.18
GEBN GEBERIT AG Industrials Equity 3074226.76 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3047746.66 0.18
HEXA B HEXAGON CLASS B Information Technology Equity 3041859.4 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3009288.51 0.18
ML MICHELIN Consumer Discretionary Equity 2997029.35 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2985442.24 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2968208.43 0.18
A5G AIB GROUP PLC Financials Equity 2924180.31 0.17
EUR EUR CASH Cash and/or Derivatives Cash 2905396.05 0.17
DNB DNB BANK Financials Equity 2868332.81 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2863684.88 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2861619.81 0.17
PUB PUBLICIS GROUPE SA Communication Equity 2847823.64 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2844082.62 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2819732.7 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2788437.76 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2781258.79 0.17
BAMI BANCO BPM Financials Equity 2760453.15 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2759939.33 0.17
STLAM STELLANTIS NV Consumer Discretionary Equity 2756638.27 0.16
NXT NEXT PLC Consumer Discretionary Equity 2739240.46 0.16
REP REPSOL SA Energy Equity 2728438.2 0.16
SAAB B SAAB CLASS B Industrials Equity 2718535.45 0.16
NSIS B NOVOZYMES B Materials Equity 2713694.04 0.16
GMAB GENMAB Health Care Equity 2705962.72 0.16
AENA AENA SME SA Industrials Equity 2664431.44 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2644835.22 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2598417.35 0.16
SAB BANCO DE SABADELL SA Financials Equity 2552584.85 0.15
NN NN GROUP NV Financials Equity 2527693.99 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2514731.05 0.15
ABN ABN AMRO BANK NV Financials Equity 2490310.74 0.15
MT ARCELORMITTAL SA Materials Equity 2480544.2 0.15
SGSN SGS SA Industrials Equity 2437029.24 0.15
BPE BPER BANCA Financials Equity 2420516.26 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2420603.77 0.14
EQNR EQUINOR Energy Equity 2409719.81 0.14
DSFIR DSM FIRMENICH AG Materials Equity 2406956.21 0.14
MRK MERCK Health Care Equity 2398299.44 0.14
CLNX CELLNEX TELECOM SA Communication Equity 2332040.02 0.14
SCMN SWISSCOM AG Communication Equity 2309800.29 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 2292203.35 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2291220.33 0.14
HLMA HALMA PLC Information Technology Equity 2289601.29 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 2262975.62 0.14
STMMI STMICROELECTRONICS NV Information Technology Equity 2227555.55 0.13
WRT1V WARTSILA Industrials Equity 2193521.05 0.13
KPN KONINKLIJKE KPN NV Communication Equity 2191589.57 0.13
HNR1 HANNOVER RUECK Financials Equity 2179002.37 0.13
RI PERNOD RICARD SA Consumer Staples Equity 2144859.17 0.13
BOL BOLIDEN Materials Equity 2089727.31 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2077343.73 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2050329.93 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2036937.33 0.12
TEF TELEFONICA SA Communication Equity 2005427.65 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 1995260.25 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1976380.05 0.12
INF INFORMA PLC Communication Equity 1939548.67 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1935447.32 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1928359.83 0.12
ALFA ALFA LAVAL Industrials Equity 1899691.59 0.11
UPM UPM-KYMMENE Materials Equity 1890307.81 0.11
ANTO ANTOFAGASTA PLC Materials Equity 1860401.78 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1856768.42 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1833781.88 0.11
VACN VAT GROUP AG Industrials Equity 1819138.42 0.11
EPI A EPIROC CLASS A Industrials Equity 1813842.93 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1770463.46 0.11
SRG SNAM Utilities Equity 1767131.18 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1766881.61 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 1764853.19 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1756317.71 0.11
EQT EQT Financials Equity 1753260.89 0.1
MONC MONCLER Consumer Discretionary Equity 1736151.22 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1733340.26 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 1714231.71 0.1
BT.A BT GROUP PLC Communication Equity 1712799.9 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1684017.37 0.1
ENX EURONEXT NV Financials Equity 1677525.34 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1669966.09 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1664900.11 0.1
SOON SONOVA HOLDING AG Health Care Equity 1635051.65 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1615966.23 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1584924.06 0.09
METSO METSO CORPORATION Industrials Equity 1581399.49 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 1566551.37 0.09
RO ROCHE HOLDING AG Health Care Equity 1551430.29 0.09
AGS AGEAS SA Financials Equity 1548696.38 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 1541818.75 0.09
PST POSTE ITALIANE Financials Equity 1474964.96 0.09
AC ACCOR SA Consumer Discretionary Equity 1475066.91 0.09
AKZA AKZO NOBEL NV Materials Equity 1455875.95 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1455482.45 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1450755.65 0.09
GBP GBP CASH Cash and/or Derivatives Cash 1415318.56 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1408380.71 0.08
ELE ENDESA SA Utilities Equity 1398651.37 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1394866.99 0.08
CNA CENTRICA PLC Utilities Equity 1390882.02 0.08
BVI BUREAU VERITAS SA Industrials Equity 1388334.41 0.08
ADM ADMIRAL GROUP PLC Financials Equity 1374778.12 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1356785.95 0.08
FGR EIFFAGE SA Industrials Equity 1351905.39 0.08
SY1 SYMRISE AG Materials Equity 1315287.35 0.08
NHY NORSK HYDRO Materials Equity 1308768.12 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1302112.38 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1284528.4 0.08
COLO B COLOPLAST B Health Care Equity 1280539.38 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1278246.0 0.08
SKA B SKANSKA B Industrials Equity 1262842.97 0.08
SVT SEVERN TRENT PLC Utilities Equity 1262143.27 0.08
MOWI MOWI Consumer Staples Equity 1261361.33 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1261244.55 0.08
WEIR WEIR GROUP PLC Industrials Equity 1258290.4 0.08
EN BOUYGUES SA Industrials Equity 1258138.23 0.08
QIA0 QIAGEN NV Health Care Equity 1257696.08 0.08
G1A GEA GROUP AG Industrials Equity 1253948.67 0.08
TELIA TELIA COMPANY Communication Equity 1248110.85 0.07
ALO ALSTOM SA Industrials Equity 1242419.73 0.07
BEI BEIERSDORF AG Consumer Staples Equity 1237927.63 0.07
FORTUM FORTUM Utilities Equity 1228039.56 0.07
EVO EVOLUTION Consumer Discretionary Equity 1205098.04 0.07
DPLM DIPLOMA PLC Industrials Equity 1200407.94 0.07
NESTE NESTE Energy Equity 1186751.78 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1185529.3 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1185061.36 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1163838.43 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1163542.2 0.07
CA CARREFOUR SA Consumer Staples Equity 1160322.6 0.07
ORSTED ORSTED A/S Utilities Equity 1159540.03 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1152556.81 0.07
TEL TELENOR Communication Equity 1147508.52 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1145825.51 0.07
TEL2 B TELE2 B Communication Equity 1141003.6 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1122889.75 0.07
BNZL BUNZL Industrials Equity 1114793.06 0.07
SKF B SKF B Industrials Equity 1111855.29 0.07
AGN AEGON LTD Financials Equity 1090792.5 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1077155.11 0.06
MNG M&G PLC Financials Equity 1069967.59 0.06
LIFCO B LIFCO CLASS B Industrials Equity 1058568.04 0.06
PNDORA PANDORA Consumer Discretionary Equity 1042881.9 0.06
IMI IMI PLC Industrials Equity 1042300.58 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1025849.93 0.06
ORK ORKLA Consumer Staples Equity 1025903.43 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1007220.62 0.06
EXO EXOR NV Financials Equity 1000744.79 0.06
OMV OMV AG Energy Equity 999534.06 0.06
WISE WISE PLC CLASS A Financials Equity 996153.77 0.06
TRYG TRYG Financials Equity 985283.77 0.06
EPI B EPIROC CLASS B Industrials Equity 981750.61 0.06
ICG ICG PLC Financials Equity 973090.35 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 944516.42 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 937203.08 0.06
DKK DKK CASH Cash and/or Derivatives Cash 926661.95 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 926026.74 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 923354.68 0.06
RNO RENAULT SA Consumer Discretionary Equity 920131.54 0.06
RED REDEIA CORPORACION SA Utilities Equity 918935.95 0.05
TREL B TRELLEBORG B Industrials Equity 918606.85 0.05
HEN HENKEL AG Consumer Staples Equity 916816.45 0.05
AKRBP AKER BP Energy Equity 913974.8 0.05
STERV STORA ENSO CLASS R Materials Equity 913022.16 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 910016.49 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 893672.01 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 892531.15 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 890963.08 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 890712.61 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 887942.8 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 882154.95 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 863329.28 0.05
BNR BRENNTAG Industrials Equity 860593.75 0.05
SPX SPIRAX GROUP PLC Industrials Equity 858306.18 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 852922.77 0.05
TIT TELECOM ITALIA Communication Equity 852452.42 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 850144.32 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 840695.55 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 833235.43 0.05
TEN TENARIS SA Energy Equity 829666.96 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 827958.16 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 824805.46 0.05
INDU A INDUSTRIVARDEN A Financials Equity 805320.97 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 799482.61 0.05
ZAL ZALANDO Consumer Discretionary Equity 798486.78 0.05
YAR YARA INTERNATIONAL Materials Equity 796887.6 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 788261.19 0.05
VER VERBUND AG Utilities Equity 783318.21 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 781918.25 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 775626.45 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 772030.05 0.05
ELISA ELISA Communication Equity 771574.13 0.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 769814.87 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 754914.17 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 745493.41 0.04
GET GETLINK Industrials Equity 739421.31 0.04
TEMN TEMENOS AG Information Technology Equity 724690.85 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 716286.92 0.04
DCC DCC PLC Industrials Equity 713037.33 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 711752.54 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 708395.42 0.04
SYENS SYENSQO NV Materials Equity 705710.57 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 698954.01 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 696854.57 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 696190.45 0.04
MNDI MONDI PLC Materials Equity 678225.83 0.04
GETI B GETINGE B Health Care Equity 675494.26 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 673014.27 0.04
EDEN EDENRED Financials Equity 664840.14 0.04
RMV RIGHTMOVE PLC Communication Equity 661756.12 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 658447.58 0.04
IMCD IMCD NV Industrials Equity 655055.89 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 640905.93 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 639812.46 0.04
SIGN SIG GROUP N AG Materials Equity 631275.65 0.04
GFC GECINA SA Real Estate Equity 611328.92 0.04
SDR SCHRODERS PLC Financials Equity 607503.52 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 606396.61 0.04
WPP WPP PLC Communication Equity 597293.98 0.04
SSAB B SSAB CLASS B Materials Equity 594763.19 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 593782.95 0.04
ADEN ADECCO GROUP AG Industrials Equity 583466.15 0.03
RAND RANDSTAD HOLDING Industrials Equity 541893.48 0.03
ZEAL ZEALAND PHARMA Health Care Equity 515458.34 0.03
TEP TELEPERFORMANCE Industrials Equity 510122.57 0.03
SW SODEXO SA Consumer Discretionary Equity 494224.91 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 483829.38 0.03
AKE ARKEMA SA Materials Equity 467299.91 0.03
ENG ENAGAS SA Utilities Equity 440636.99 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 431513.97 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 353494.95 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 303216.18 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 149200.65 0.01
NOK NOK CASH Cash and/or Derivatives Cash 39813.53 0.0
SEK SEK CASH Cash and/or Derivatives Cash 38846.43 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 -927948.26 -0.06
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