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 59216486.04 3.53
ROG ROCHE HOLDING PAR AG Health Care Equity 37003982.68 2.21
AZN ASTRAZENECA PLC Health Care Equity 36755869.54 2.19
HSBA HSBC HOLDINGS PLC Financials Equity 34207997.07 2.04
NOVN NOVARTIS AG Health Care Equity 33635010.23 2.0
SAP SAP Information Technology Equity 30821920.67 1.84
NESN NESTLE SA Consumer Staples Equity 29905729.6 1.78
SIE SIEMENS N AG Industrials Equity 27355804.43 1.63
SHEL SHELL PLC Energy Equity 25599519.06 1.53
MC LVMH Consumer Discretionary Equity 23282380.44 1.39
NOVO B NOVO NORDISK CLASS B Health Care Equity 22687492.13 1.35
SAN BANCO SANTANDER SA Financials Equity 21871360.71 1.3
ALV ALLIANZ Financials Equity 21579728.78 1.29
SU SCHNEIDER ELECTRIC Industrials Equity 19222105.15 1.15
AIR AIRBUS GROUP Industrials Equity 19189733.06 1.14
UBSG UBS GROUP AG Financials Equity 17721417.66 1.06
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17710358.05 1.06
IBE IBERDROLA SA Utilities Equity 16935236.16 1.01
ULVR UNILEVER PLC Consumer Staples Equity 16806421.12 1.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16538416.48 0.99
SAF SAFRAN SA Industrials Equity 16050646.48 0.96
UCG UNICREDIT Financials Equity 15867447.53 0.95
TTE TOTALENERGIES Energy Equity 15756224.4 0.94
ABBN ABB LTD Industrials Equity 14748802.01 0.88
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 14053381.86 0.84
DTE DEUTSCHE TELEKOM N AG Communication Equity 13596409.89 0.81
ENR SIEMENS ENERGY N AG Industrials Equity 13576078.69 0.81
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13350283.53 0.8
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13195777.77 0.79
ISP INTESA SANPAOLO Financials Equity 13129288.52 0.78
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13097435.91 0.78
GSK GLAXOSMITHKLINE Health Care Equity 12946174.68 0.77
SAN SANOFI SA Health Care Equity 12931818.85 0.77
RHM RHEINMETALL AG Industrials Equity 12142935.71 0.72
OR LOREAL SA Consumer Staples Equity 11831036.47 0.71
BNP BNP PARIBAS SA Financials Equity 11741904.15 0.7
EL ESSILORLUXOTTICA SA Health Care Equity 11497660.69 0.69
BARC BARCLAYS PLC Financials Equity 11283897.41 0.67
RIO RIO TINTO PLC Materials Equity 11154392.14 0.66
BP. BP PLC Energy Equity 11037099.87 0.66
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10626956.01 0.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10440713.96 0.62
ENEL ENEL Utilities Equity 10362626.02 0.62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10006754.39 0.6
INGA ING GROEP NV Financials Equity 9850191.74 0.59
NG. NATIONAL GRID PLC Utilities Equity 9810979.3 0.58
CS AXA SA Financials Equity 9806426.52 0.58
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9762679.07 0.58
BA. BAE SYSTEMS PLC Industrials Equity 9682451.61 0.58
REL RELX PLC Industrials Equity 9622211.75 0.57
DBK DEUTSCHE BANK AG Financials Equity 9299572.6 0.55
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9255574.03 0.55
DG VINCI SA Industrials Equity 9096944.53 0.54
NWG NATWEST GROUP PLC Financials Equity 8519414.91 0.51
INVE B INVESTOR CLASS B Financials Equity 8371110.64 0.5
NDA SE NORDEA BANK Financials Equity 8155470.0 0.49
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7992103.72 0.48
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7793701.53 0.46
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7030228.24 0.42
BN DANONE SA Consumer Staples Equity 7006074.21 0.42
GLE SOCIETE GENERALE SA Financials Equity 6993940.44 0.42
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6818088.81 0.41
GLEN GLENCORE PLC Materials Equity 6810167.1 0.41
DHL DEUTSCHE POST AG Industrials Equity 6713657.26 0.4
ADYEN ADYEN NV Financials Equity 6654294.63 0.4
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6613854.56 0.39
VOLV B VOLVO CLASS B Industrials Equity 6588752.23 0.39
DSV DSV Industrials Equity 6475369.63 0.39
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6310903.27 0.38
ARGX ARGENX Health Care Equity 6229980.75 0.37
AAL ANGLO AMERICAN PLC Materials Equity 6226906.25 0.37
HOLN HOLCIM LTD AG Materials Equity 6165415.12 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 6109817.74 0.36
ENGI ENGIE SA Utilities Equity 6027699.49 0.36
LONN LONZA GROUP AG Health Care Equity 5979206.53 0.36
SREN SWISS RE AG Financials Equity 5914748.67 0.35
DB1 DEUTSCHE BOERSE AG Financials Equity 5857399.68 0.35
DGE DIAGEO PLC Consumer Staples Equity 5839748.9 0.35
CABK CAIXABANK SA Financials Equity 5734936.37 0.34
BAS BASF N Materials Equity 5719278.46 0.34
STAN STANDARD CHARTERED PLC Financials Equity 5666411.79 0.34
RACE FERRARI NV Consumer Discretionary Equity 5613428.82 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5608651.56 0.33
HLN HALEON PLC Health Care Equity 5558558.47 0.33
BAYN BAYER AG Health Care Equity 5500277.78 0.33
G ASSICURAZIONI GENERALI Financials Equity 5388403.98 0.32
EOAN E.ON N Utilities Equity 5338362.32 0.32
EXPN EXPERIAN PLC Industrials Equity 5251368.36 0.31
III 3I GROUP PLC Financials Equity 5176224.23 0.31
ALC ALCON AG Health Care Equity 5031657.11 0.3
CBK COMMERZBANK AG Financials Equity 5022643.25 0.3
PRU PRUDENTIAL PLC Financials Equity 5012198.89 0.3
TSCO TESCO PLC Consumer Staples Equity 4947211.22 0.29
ASSA B ASSA ABLOY B Industrials Equity 4840127.67 0.29
LR LEGRAND SA Industrials Equity 4826547.79 0.29
EBS ERSTE GROUP BANK AG Financials Equity 4793785.63 0.29
ENI ENI Energy Equity 4696846.98 0.28
RWE RWE AG Utilities Equity 4654578.64 0.28
SSE SSE PLC Utilities Equity 4640986.94 0.28
SAND SANDVIK Industrials Equity 4580033.45 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4475088.95 0.27
UCB UCB SA Health Care Equity 4453699.15 0.27
NOKIA NOKIA Information Technology Equity 4385027.67 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4289701.66 0.26
ASM ASM INTERNATIONAL NV Information Technology Equity 4254895.71 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 4175446.56 0.25
SDZ SANDOZ GROUP AG Health Care Equity 4172011.8 0.25
KBC KBC GROEP Financials Equity 4118982.94 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4117558.25 0.25
SIKA SIKA AG Materials Equity 4060223.91 0.24
FER FERROVIAL Industrials Equity 4043703.31 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4022208.64 0.24
DANSKE DANSKE BANK Financials Equity 4009742.89 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 3996158.9 0.24
SWED A SWEDBANK Financials Equity 3957691.02 0.24
GIVN GIVAUDAN SA Materials Equity 3939403.83 0.23
PRY PRYSMIAN Industrials Equity 3911915.16 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 3900221.78 0.23
GALD GALDERMA GROUP N AG Health Care Equity 3844956.13 0.23
ORA ORANGE SA Communication Equity 3836536.75 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3825278.24 0.23
VWS VESTAS WIND SYSTEMS Industrials Equity 3651677.45 0.22
SAMPO SAMPO CLASS A Financials Equity 3634548.3 0.22
ERIC B ERICSSON B Information Technology Equity 3592358.82 0.21
KNEBV KONE Industrials Equity 3534240.65 0.21
BMW BMW AG Consumer Discretionary Equity 3520310.06 0.21
VOD VODAFONE GROUP PLC Communication Equity 3510721.58 0.21
HO THALES SA Industrials Equity 3494237.61 0.21
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3475962.35 0.21
AV. AVIVA PLC Financials Equity 3453232.01 0.21
ATCO B ATLAS COPCO CLASS B Industrials Equity 3355260.19 0.2
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3301187.56 0.2
CAP CAPGEMINI Information Technology Equity 3272944.74 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3265671.3 0.19
WKL WOLTERS KLUWER NV Industrials Equity 3116197.94 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 3094301.15 0.18
GEBN GEBERIT AG Industrials Equity 3078652.53 0.18
KER KERING SA Consumer Discretionary Equity 3078327.19 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3065754.2 0.18
VNA VONOVIA SE Real Estate Equity 3060898.38 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3045296.29 0.18
ML MICHELIN Consumer Discretionary Equity 2985632.8 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2956330.25 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2927431.64 0.17
EUR EUR CASH Cash and/or Derivatives Cash 2909781.35 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2884612.42 0.17
DNB DNB BANK Financials Equity 2873498.61 0.17
A5G AIB GROUP PLC Financials Equity 2868675.58 0.17
PUB PUBLICIS GROUPE SA Communication Equity 2837709.35 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2826456.88 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2823947.67 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2809141.95 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2803948.02 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2750431.27 0.16
NXT NEXT PLC Consumer Discretionary Equity 2749873.0 0.16
BAMI BANCO BPM Financials Equity 2740928.39 0.16
GMAB GENMAB Health Care Equity 2731495.04 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 2719836.64 0.16
REP REPSOL SA Energy Equity 2717106.82 0.16
NSIS B NOVOZYMES B Materials Equity 2706445.41 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2698553.06 0.16
SAAB B SAAB CLASS B Industrials Equity 2667414.23 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2655785.43 0.16
AENA AENA SME SA Industrials Equity 2624310.17 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2585087.25 0.15
MT ARCELORMITTAL SA Materials Equity 2557046.61 0.15
SAB BANCO DE SABADELL SA Financials Equity 2528448.66 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2493291.23 0.15
NN NN GROUP NV Financials Equity 2488230.85 0.15
DSFIR DSM FIRMENICH AG Materials Equity 2479055.25 0.15
ABN ABN AMRO BANK NV Financials Equity 2478541.0 0.15
SGSN SGS SA Industrials Equity 2453167.74 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2416879.57 0.14
BPE BPER BANCA Financials Equity 2410267.84 0.14
EQNR EQUINOR Energy Equity 2407837.86 0.14
MRK MERCK Health Care Equity 2396441.37 0.14
CLNX CELLNEX TELECOM SA Communication Equity 2351931.89 0.14
HLMA HALMA PLC Information Technology Equity 2316326.18 0.14
SCMN SWISSCOM AG Communication Equity 2311387.51 0.14
STMMI STMICROELECTRONICS NV Information Technology Equity 2294216.68 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 2290078.92 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 2285852.71 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2254693.2 0.13
WRT1V WARTSILA Industrials Equity 2214438.21 0.13
KPN KONINKLIJKE KPN NV Communication Equity 2175034.38 0.13
HNR1 HANNOVER RUECK Financials Equity 2162355.27 0.13
BOL BOLIDEN Materials Equity 2098525.95 0.13
RI PERNOD RICARD SA Consumer Staples Equity 2090988.51 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2067238.16 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 2063026.32 0.12
TEF TELEFONICA SA Communication Equity 2027997.42 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2017194.85 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 2002747.94 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1970913.38 0.12
INF INFORMA PLC Communication Equity 1951148.36 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1933743.33 0.12
ALFA ALFA LAVAL Industrials Equity 1932413.5 0.12
UPM UPM-KYMMENE Materials Equity 1928175.19 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1927230.42 0.11
ANTO ANTOFAGASTA PLC Materials Equity 1894183.05 0.11
VACN VAT GROUP AG Industrials Equity 1871030.81 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1869093.52 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1841475.27 0.11
EPI A EPIROC CLASS A Industrials Equity 1840618.41 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1835410.64 0.11
EQT EQT Financials Equity 1832250.35 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1777577.69 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 1762693.19 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1755531.85 0.1
SRG SNAM Utilities Equity 1742471.99 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 1739983.49 0.1
MONC MONCLER Consumer Discretionary Equity 1736952.16 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1733220.28 0.1
BT.A BT GROUP PLC Communication Equity 1709190.06 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1701663.43 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1685567.67 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1679888.51 0.1
ENX EURONEXT NV Financials Equity 1679488.91 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1636734.22 0.1
SOON SONOVA HOLDING AG Health Care Equity 1629642.92 0.1
METSO METSO CORPORATION Industrials Equity 1628359.58 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1578600.56 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 1559726.24 0.09
RO ROCHE HOLDING AG Health Care Equity 1554231.57 0.09
AGS AGEAS SA Financials Equity 1536193.18 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 1535172.34 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1490266.71 0.09
PST POSTE ITALIANE Financials Equity 1473912.43 0.09
AC ACCOR SA Consumer Discretionary Equity 1464519.35 0.09
AKZA AKZO NOBEL NV Materials Equity 1463250.0 0.09
ELE ENDESA SA Utilities Equity 1439027.42 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1408371.67 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1407222.27 0.08
BVI BUREAU VERITAS SA Industrials Equity 1399182.65 0.08
CNA CENTRICA PLC Utilities Equity 1389684.69 0.08
ADM ADMIRAL GROUP PLC Financials Equity 1377761.26 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1371765.18 0.08
FGR EIFFAGE SA Industrials Equity 1358271.62 0.08
GBP GBP CASH Cash and/or Derivatives Cash 1357592.12 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1355679.29 0.08
NHY NORSK HYDRO Materials Equity 1334684.21 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1325291.18 0.08
SY1 SYMRISE AG Materials Equity 1304978.58 0.08
QIA QIAGEN NV Health Care Equity 1292968.09 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1285468.7 0.08
COLO B COLOPLAST B Health Care Equity 1281252.94 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1278593.36 0.08
SKA B SKANSKA B Industrials Equity 1275265.94 0.08
WEIR WEIR GROUP PLC Industrials Equity 1270402.57 0.08
SVT SEVERN TRENT PLC Utilities Equity 1263521.62 0.08
ALO ALSTOM SA Industrials Equity 1263197.28 0.08
MOWI MOWI Consumer Staples Equity 1259305.51 0.08
EN BOUYGUES SA Industrials Equity 1257895.87 0.07
FORTUM FORTUM Utilities Equity 1255692.4 0.07
TELIA TELIA COMPANY Communication Equity 1243873.13 0.07
G1A GEA GROUP AG Industrials Equity 1238426.54 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 1237137.73 0.07
BEI BEIERSDORF AG Consumer Staples Equity 1225420.74 0.07
DPLM DIPLOMA PLC Industrials Equity 1223411.01 0.07
EVO EVOLUTION Consumer Discretionary Equity 1220804.83 0.07
NESTE NESTE Energy Equity 1215191.93 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1200180.57 0.07
ORSTED ORSTED A/S Utilities Equity 1193187.27 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1192572.16 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1183217.08 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1167681.03 0.07
CA CARREFOUR SA Consumer Staples Equity 1159373.91 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1155170.86 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1150418.64 0.07
TEL2 B TELE2 B Communication Equity 1138025.7 0.07
TEL TELENOR Communication Equity 1136189.69 0.07
SKF B SKF B Industrials Equity 1123367.03 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1111671.07 0.07
BNZL BUNZL Industrials Equity 1110294.98 0.07
LIFCO B LIFCO CLASS B Industrials Equity 1092794.72 0.07
MNG M&G PLC Financials Equity 1072267.47 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1065513.96 0.06
AGN AEGON LTD Financials Equity 1061475.02 0.06
IMI IMI PLC Industrials Equity 1045247.23 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1035332.2 0.06
PNDORA PANDORA Consumer Discretionary Equity 1022699.72 0.06
ORK ORKLA Consumer Staples Equity 1013862.53 0.06
EXO EXOR NV Financials Equity 1011489.8 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1006492.6 0.06
OMV OMV AG Energy Equity 1006601.31 0.06
EPI B EPIROC CLASS B Industrials Equity 1004340.69 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 995124.26 0.06
ICG ICG PLC Financials Equity 990941.4 0.06
TRYG TRYG Financials Equity 987233.64 0.06
WISE WISE PLC CLASS A Financials Equity 978121.89 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 960011.54 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 956469.93 0.06
RNO RENAULT SA Consumer Discretionary Equity 946508.91 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 937988.86 0.06
TREL B TRELLEBORG B Industrials Equity 936393.29 0.06
STERV STORA ENSO CLASS R Materials Equity 930848.85 0.06
DKK DKK CASH Cash and/or Derivatives Cash 928495.81 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 923515.42 0.06
RED REDEIA CORPORACION SA Utilities Equity 918957.42 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 913864.61 0.05
AKRBP AKER BP Energy Equity 913815.61 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 910167.33 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 907387.3 0.05
HEN HENKEL AG Consumer Staples Equity 897001.03 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 893117.04 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 890122.59 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 884809.33 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 874046.13 0.05
TIT TELECOM ITALIA Communication Equity 870405.23 0.05
BNR BRENNTAG Industrials Equity 863516.46 0.05
SPX SPIRAX GROUP PLC Industrials Equity 861972.91 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 851329.92 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 833168.41 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 830894.92 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 825652.2 0.05
TEN TENARIS SA Energy Equity 820345.2 0.05
INDU A INDUSTRIVARDEN A Financials Equity 820182.8 0.05
ZAL ZALANDO Consumer Discretionary Equity 818957.52 0.05
YAR YARA INTERNATIONAL Materials Equity 814801.92 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 813355.26 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 806767.68 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 801121.29 0.05
VER VERBUND AG Utilities Equity 792266.85 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 791035.95 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 783963.63 0.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 774593.4 0.05
ELISA ELISA Communication Equity 772257.21 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 759979.86 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 757947.66 0.05
GET GETLINK Industrials Equity 741790.9 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 740117.55 0.04
DCC DCC PLC Industrials Equity 728660.85 0.04
TEMN TEMENOS AG Information Technology Equity 726853.22 0.04
SYENS SYENSQO NV Materials Equity 718631.77 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 718570.11 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 714452.02 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 713413.24 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 702400.31 0.04
MNDI MONDI PLC Materials Equity 689328.24 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 687336.35 0.04
GETI B GETINGE B Health Care Equity 686779.93 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 686057.69 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 672232.02 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 670225.35 0.04
EDEN EDENRED Financials Equity 664912.65 0.04
RMV RIGHTMOVE PLC Communication Equity 659185.35 0.04
IMCD IMCD NV Industrials Equity 658728.46 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 648274.45 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 641621.25 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 624373.03 0.04
GFC GECINA SA Real Estate Equity 619643.56 0.04
SDR SCHRODERS PLC Financials Equity 616672.3 0.04
SIGN SIG GROUP N AG Materials Equity 615990.84 0.04
ADEN ADECCO GROUP AG Industrials Equity 607003.6 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 604174.79 0.04
WPP WPP PLC Communication Equity 600748.44 0.04
SSAB B SSAB CLASS B Materials Equity 599695.31 0.04
RAND RANDSTAD HOLDING Industrials Equity 557150.09 0.03
TEP TELEPERFORMANCE Industrials Equity 521373.58 0.03
ZEAL ZEALAND PHARMA Health Care Equity 516113.34 0.03
SW SODEXO SA Consumer Discretionary Equity 502045.32 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 490496.52 0.03
AKE ARKEMA SA Materials Equity 469565.34 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 434888.21 0.03
ENG ENAGAS SA Utilities Equity 434535.37 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 354191.85 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 304452.09 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 149622.45 0.01
NOK NOK CASH Cash and/or Derivatives Cash 39885.24 0.0
SEK SEK CASH Cash and/or Derivatives Cash 39009.99 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 -990886.62 -0.06
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