ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 379 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 67493162.25 3.92
ROG ROCHE HOLDING PAR AG Health Care Equity 39484639.14 2.29
HSBA HSBC HOLDINGS PLC Financials Equity 36288149.06 2.11
AZN ASTRAZENECA PLC Health Care Equity 36137266.04 2.1
NOVN NOVARTIS AG Health Care Equity 35325393.19 2.05
SAP SAP Information Technology Equity 30245099.28 1.76
NESN NESTLE SA Consumer Staples Equity 29683515.8 1.72
SIE SIEMENS N AG Industrials Equity 27654368.0 1.61
SHEL SHELL PLC Energy Equity 26199179.22 1.52
NOVO B NOVO NORDISK CLASS B Health Care Equity 25031367.67 1.45
SAN BANCO SANTANDER SA Financials Equity 23409065.15 1.36
MC LVMH Consumer Discretionary Equity 22138693.92 1.29
ALV ALLIANZ Financials Equity 20853765.32 1.21
SU SCHNEIDER ELECTRIC Industrials Equity 18589389.92 1.08
AIR AIRBUS GROUP Industrials Equity 18491763.85 1.07
UBSG UBS GROUP AG Financials Equity 18221416.19 1.06
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18067244.96 1.05
ULVR UNILEVER PLC Consumer Staples Equity 17941354.28 1.04
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17673755.08 1.03
TTE TOTALENERGIES Energy Equity 17649707.87 1.03
IBE IBERDROLA SA Utilities Equity 16939527.71 0.98
UCG UNICREDIT Financials Equity 16604526.42 0.96
SAF SAFRAN SA Industrials Equity 15579757.11 0.91
ENR SIEMENS ENERGY N AG Industrials Equity 15038410.72 0.87
ABBN ABB LTD Industrials Equity 15001460.23 0.87
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14576137.26 0.85
DTE DEUTSCHE TELEKOM N AG Communication Equity 13633862.25 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13450180.71 0.78
BNP BNP PARIBAS SA Financials Equity 13274700.98 0.77
ISP INTESA SANPAOLO Financials Equity 13268483.85 0.77
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13147211.8 0.76
OR LOREAL SA Consumer Staples Equity 13017444.25 0.76
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12707875.69 0.74
SAN SANOFI SA Health Care Equity 12703830.38 0.74
GSK GLAXOSMITHKLINE Health Care Equity 12659733.66 0.74
RHM RHEINMETALL AG Industrials Equity 12127224.93 0.7
RIO RIO TINTO PLC Materials Equity 12100718.25 0.7
BP. BP PLC Energy Equity 11939029.09 0.69
BARC BARCLAYS PLC Financials Equity 11503473.55 0.67
EL ESSILORLUXOTTICA SA Health Care Equity 11048104.87 0.64
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 11015434.29 0.64
ENEL ENEL Utilities Equity 10368218.37 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10339378.1 0.6
INGA ING GROEP NV Financials Equity 10235919.39 0.59
NG. NATIONAL GRID PLC Utilities Equity 10141174.44 0.59
BA. BAE SYSTEMS PLC Industrials Equity 10086502.7 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9774643.9 0.57
PRX PROSUS NV CLASS N Consumer Discretionary Equity 9727666.41 0.57
DBK DEUTSCHE BANK AG Financials Equity 9506864.51 0.55
CS AXA SA Financials Equity 9387815.31 0.55
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8948123.81 0.52
REL RELX PLC Industrials Equity 8928549.15 0.52
NWG NATWEST GROUP PLC Financials Equity 8910106.85 0.52
DG VINCI SA Industrials Equity 8728637.6 0.51
NDA SE NORDEA BANK Financials Equity 8595971.42 0.5
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8595728.41 0.5
INVE B INVESTOR CLASS B Financials Equity 8553260.02 0.5
GLEN GLENCORE PLC Materials Equity 8191512.83 0.48
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8079239.44 0.47
GLE SOCIETE GENERALE SA Financials Equity 7354329.2 0.43
VOLV B VOLVO CLASS B Industrials Equity 7018634.52 0.41
AAL ANGLO AMERICAN PLC Materials Equity 6931280.94 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6898238.05 0.4
DSV DSV Industrials Equity 6831589.38 0.4
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6818887.72 0.4
BAYN BAYER AG Health Care Equity 6769051.2 0.39
ATCO A ATLAS COPCO CLASS A Industrials Equity 6655319.32 0.39
DHL DEUTSCHE POST AG Industrials Equity 6553533.62 0.38
ADYEN ADYEN NV Financials Equity 6463865.76 0.38
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6411492.76 0.37
HOLN HOLCIM LTD AG Materials Equity 6394765.34 0.37
ENGI ENGIE SA Utilities Equity 6333561.68 0.37
ARGX ARGENX Health Care Equity 6293152.92 0.37
BN DANONE SA Consumer Staples Equity 6279282.19 0.36
DGE DIAGEO PLC Consumer Staples Equity 6232251.2 0.36
LONN LONZA GROUP AG Health Care Equity 6183027.72 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6162768.67 0.36
BAS BASF N Materials Equity 6107637.13 0.35
CABK CAIXABANK SA Financials Equity 6045289.18 0.35
DB1 DEUTSCHE BOERSE AG Financials Equity 5935792.32 0.34
STAN STANDARD CHARTERED PLC Financials Equity 5902289.23 0.34
SREN SWISS RE AG Financials Equity 5799563.61 0.34
HLN HALEON PLC Health Care Equity 5708575.22 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5692796.18 0.33
EOAN E.ON N Utilities Equity 5644244.56 0.33
III 3I GROUP PLC Financials Equity 5177730.56 0.3
G ASSICURAZIONI GENERALI Financials Equity 5175665.24 0.3
RWE RWE AG Utilities Equity 5148570.93 0.3
RACE FERRARI NV Consumer Discretionary Equity 5120828.29 0.3
ENI ENI Energy Equity 5110659.01 0.3
CBK COMMERZBANK AG Financials Equity 5106976.65 0.3
PRU PRUDENTIAL PLC Financials Equity 5105735.8 0.3
EBS ERSTE GROUP BANK AG Financials Equity 5075674.65 0.29
SAND SANDVIK Industrials Equity 5046991.59 0.29
ALC ALCON AG Health Care Equity 5021868.84 0.29
ASSA B ASSA ABLOY B Industrials Equity 4981369.92 0.29
LR LEGRAND SA Industrials Equity 4954187.22 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 4878186.53 0.28
SSE SSE PLC Utilities Equity 4821817.86 0.28
TSCO TESCO PLC Consumer Staples Equity 4630731.93 0.27
UCB UCB SA Health Care Equity 4583698.91 0.27
EXPN EXPERIAN PLC Industrials Equity 4546296.73 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4532872.06 0.26
NOKIA NOKIA Information Technology Equity 4473322.34 0.26
SDZ SANDOZ GROUP AG Health Care Equity 4441296.38 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4409482.28 0.26
SWED A SWEDBANK Financials Equity 4345092.16 0.25
KBC KBC GROEP Financials Equity 4302786.17 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4239719.77 0.25
PRY PRYSMIAN Industrials Equity 4232719.57 0.25
DANSKE DANSKE BANK Financials Equity 4183899.75 0.24
ORA ORANGE SA Communication Equity 4110938.12 0.24
GIVN GIVAUDAN SA Materials Equity 4110579.57 0.24
FER FERROVIAL Industrials Equity 4062397.16 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3899045.72 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 3879596.5 0.23
ERIC B ERICSSON B Information Technology Equity 3855481.03 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 3847853.7 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3828563.44 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 3790265.04 0.22
SIKA SIKA AG Materials Equity 3758115.14 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 3693761.18 0.21
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3642917.23 0.21
ATCO B ATLAS COPCO CLASS B Industrials Equity 3623363.52 0.21
VOD VODAFONE GROUP PLC Communication Equity 3613304.62 0.21
GALD GALDERMA GROUP N AG Health Care Equity 3580117.08 0.21
KNEBV KONE Industrials Equity 3530365.83 0.21
SAMPO SAMPO CLASS A Financials Equity 3472284.6 0.2
EUR EUR CASH Cash and/or Derivatives Cash 3397204.66 0.2
HO THALES SA Industrials Equity 3397039.01 0.2
BMW BMW AG Consumer Discretionary Equity 3367686.56 0.2
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3310306.68 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3240276.76 0.19
AV. AVIVA PLC Financials Equity 3231331.22 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3179440.71 0.18
ML MICHELIN Consumer Discretionary Equity 3179261.41 0.18
CAP CAPGEMINI Information Technology Equity 3088484.25 0.18
SAAB B SAAB CLASS B Industrials Equity 3071574.72 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 3039224.34 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3018391.18 0.18
DNB DNB BANK Financials Equity 3008930.85 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3001050.47 0.17
VNA VONOVIA SE Real Estate Equity 2999144.81 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 2974183.24 0.17
GEBN GEBERIT AG Industrials Equity 2970338.44 0.17
A5G AIB GROUP PLC Financials Equity 2962518.71 0.17
PUB PUBLICIS GROUPE SA Communication Equity 2935858.19 0.17
WKL WOLTERS KLUWER NV Industrials Equity 2928599.53 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2924393.44 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2924177.58 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2923963.68 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2921732.66 0.17
MT ARCELORMITTAL SA Materials Equity 2865455.33 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2858823.93 0.17
KER KERING SA Consumer Discretionary Equity 2805332.56 0.16
BAMI BANCO BPM Financials Equity 2784929.29 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2774208.76 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2768777.7 0.16
NSIS B NOVOZYMES B Materials Equity 2758926.77 0.16
AENA AENA SME SA Industrials Equity 2735100.84 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2717077.9 0.16
REP REPSOL SA Energy Equity 2715789.52 0.16
GMAB GENMAB Health Care Equity 2709148.25 0.16
EQNR EQUINOR Energy Equity 2668105.16 0.16
NXT NEXT PLC Consumer Discretionary Equity 2631892.64 0.15
ABN ABN AMRO BANK NV Financials Equity 2620774.26 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2573661.45 0.15
NN NN GROUP NV Financials Equity 2547003.74 0.15
SAB BANCO DE SABADELL SA Financials Equity 2529370.27 0.15
BOL BOLIDEN Materials Equity 2505420.46 0.15
SGSN SGS SA Industrials Equity 2489611.94 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2486109.73 0.14
MRK MERCK Health Care Equity 2458883.21 0.14
DSFIR DSM FIRMENICH AG Materials Equity 2457253.27 0.14
SCMN SWISSCOM AG Communication Equity 2444378.11 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 2421637.07 0.14
BPE BPER BANCA Financials Equity 2389665.33 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2342958.71 0.14
HLMA HALMA PLC Information Technology Equity 2342634.23 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 2318944.25 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2317496.4 0.13
WRT1V WARTSILA Industrials Equity 2316175.56 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 2270429.56 0.13
KPN KONINKLIJKE KPN NV Communication Equity 2260539.9 0.13
CLNX CELLNEX TELECOM SA Communication Equity 2243887.28 0.13
RI PERNOD RICARD SA Consumer Staples Equity 2230213.83 0.13
VACN VAT GROUP AG Industrials Equity 2213235.64 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 2189579.76 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 2153161.47 0.13
ANTO ANTOFAGASTA PLC Materials Equity 2146882.01 0.12
ALFA ALFA LAVAL Industrials Equity 2110046.71 0.12
HNR1 HANNOVER RUECK Financials Equity 2104646.27 0.12
EPI A EPIROC CLASS A Industrials Equity 2096162.3 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 2095979.63 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2037087.29 0.12
INF INFORMA PLC Communication Equity 2017027.87 0.12
TEF TELEFONICA SA Communication Equity 2003435.61 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 1982969.5 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1975351.81 0.11
UPM UPM-KYMMENE Materials Equity 1911700.74 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1906750.3 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1896184.14 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1890261.95 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1874931.32 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1868439.26 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1842034.38 0.11
EQT EQT Financials Equity 1818709.25 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 1772458.61 0.1
METSO METSO CORPORATION Industrials Equity 1760006.64 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1755439.13 0.1
SOON SONOVA HOLDING AG Health Care Equity 1753735.22 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1753415.58 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1752198.75 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1748674.91 0.1
BT.A BT GROUP PLC Communication Equity 1745740.28 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1738579.83 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1733441.24 0.1
SRG SNAM Utilities Equity 1733035.38 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 1705637.15 0.1
MONC MONCLER Consumer Discretionary Equity 1676252.7 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1657223.48 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1653416.12 0.1
RO ROCHE HOLDING AG Health Care Equity 1649249.08 0.1
ENX EURONEXT NV Financials Equity 1632587.53 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1631816.24 0.09
GBP GBP CASH Cash and/or Derivatives Cash 1589218.49 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1530482.65 0.09
AGS AGEAS SA Financials Equity 1529029.76 0.09
AKZA AKZO NOBEL NV Materials Equity 1507432.57 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1494689.51 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1493244.96 0.09
CNA CENTRICA PLC Utilities Equity 1481402.54 0.09
PST POSTE ITALIANE Financials Equity 1477111.26 0.09
NHY NORSK HYDRO Materials Equity 1465386.87 0.09
AC ACCOR SA Consumer Discretionary Equity 1450555.66 0.08
QIA QIAGEN NV Health Care Equity 1442081.74 0.08
ELE ENDESA SA Utilities Equity 1419246.58 0.08
SY1 SYMRISE AG Materials Equity 1418008.72 0.08
BVI BUREAU VERITAS SA Industrials Equity 1412549.88 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1410697.78 0.08
WEIR WEIR GROUP PLC Industrials Equity 1404115.75 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1394936.52 0.08
NESTE NESTE Energy Equity 1358348.02 0.08
G1A GEA GROUP AG Industrials Equity 1348632.87 0.08
FORTUM FORTUM Utilities Equity 1344569.67 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1331385.7 0.08
TELIA TELIA COMPANY Communication Equity 1327434.04 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1323668.9 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1323135.63 0.08
SKA B SKANSKA B Industrials Equity 1307479.28 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1305579.4 0.08
FGR EIFFAGE SA Industrials Equity 1299943.49 0.08
ALO ALSTOM SA Industrials Equity 1294838.18 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1278112.53 0.07
TEL TELENOR Communication Equity 1277387.72 0.07
ORSTED ORSTED A/S Utilities Equity 1276852.63 0.07
SVT SEVERN TRENT PLC Utilities Equity 1271532.44 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1252641.46 0.07
COLO B COLOPLAST B Health Care Equity 1251205.35 0.07
TEL2 B TELE2 B Communication Equity 1243661.38 0.07
EN BOUYGUES SA Industrials Equity 1236061.16 0.07
DPLM DIPLOMA PLC Industrials Equity 1225271.21 0.07
ADM ADMIRAL GROUP PLC Financials Equity 1214563.02 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1202300.38 0.07
EVO EVOLUTION Consumer Discretionary Equity 1197587.71 0.07
MOWI MOWI Consumer Staples Equity 1190601.16 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1187522.72 0.07
SKF B SKF B Industrials Equity 1184126.68 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1174168.9 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1152306.99 0.07
CA CARREFOUR SA Consumer Staples Equity 1146097.57 0.07
EPI B EPIROC CLASS B Industrials Equity 1137909.37 0.07
BNZL BUNZL Industrials Equity 1131297.74 0.07
MNG M&G PLC Financials Equity 1129847.71 0.07
WISE WISE PLC CLASS A Financials Equity 1120103.91 0.07
IMI IMI PLC Industrials Equity 1110060.0 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1105293.08 0.06
AGN AEGON LTD Financials Equity 1083197.71 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1082057.11 0.06
ORK ORKLA Consumer Staples Equity 1080183.32 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1068100.32 0.06
OMV OMV AG Energy Equity 1063716.22 0.06
ADDT B ADDTECH CLASS B Industrials Equity 1053057.08 0.06
AKRBP AKER BP Energy Equity 1029334.9 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1012557.19 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 998832.01 0.06
LIFCO B LIFCO CLASS B Industrials Equity 997300.44 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 976412.28 0.06
HEN HENKEL AG Consumer Staples Equity 968923.85 0.06
DKK DKK CASH Cash and/or Derivatives Cash 956307.78 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 954652.6 0.06
TRYG TRYG Financials Equity 952904.23 0.06
EXO EXOR NV Financials Equity 952448.18 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 947910.08 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 939226.8 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 936548.29 0.05
TREL B TRELLEBORG B Industrials Equity 935327.99 0.05
TIT TELECOM ITALIA Communication Equity 934161.59 0.05
YAR YARA INTERNATIONAL Materials Equity 933196.79 0.05
TEN TENARIS SA Energy Equity 924540.41 0.05
STERV STORA ENSO CLASS R Materials Equity 923048.35 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 920932.93 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 920578.33 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 914781.93 0.05
SPX SPIRAX GROUP PLC Industrials Equity 909975.33 0.05
ICG ICG PLC Financials Equity 905492.9 0.05
BNR BRENNTAG Industrials Equity 898021.81 0.05
RNO RENAULT SA Consumer Discretionary Equity 893792.45 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 883029.97 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 874104.05 0.05
RED REDEIA CORPORACION SA Utilities Equity 871428.16 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 865912.62 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 864813.46 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 853873.71 0.05
INDU A INDUSTRIVARDEN A Financials Equity 852617.24 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 834823.27 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 832846.57 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 820440.95 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 815303.94 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 810675.6 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 801980.74 0.05
ELISA ELISA Communication Equity 794001.52 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 778699.48 0.05
ZAL ZALANDO Consumer Discretionary Equity 770844.56 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 770300.58 0.04
VER VERBUND AG Utilities Equity 766702.97 0.04
PNDORA PANDORA Consumer Discretionary Equity 765997.69 0.04
DCC DCC PLC Industrials Equity 750211.09 0.04
GET GETLINK Industrials Equity 747935.26 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 743469.21 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 742799.81 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 742014.8 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 741378.82 0.04
SYENS SYENSQO NV Materials Equity 735170.47 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 719197.92 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 708254.96 0.04
SDR SCHRODERS PLC Financials Equity 694996.28 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 690078.73 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 689063.17 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 685609.32 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 684337.1 0.04
MNDI MONDI PLC Materials Equity 682154.05 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 675054.04 0.04
IMCD IMCD NV Industrials Equity 670884.44 0.04
RMV RIGHTMOVE PLC Communication Equity 668475.36 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 665517.85 0.04
GETI B GETINGE B Health Care Equity 657668.63 0.04
TEMN TEMENOS AG Information Technology Equity 657164.18 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 649607.86 0.04
SIGN SIG GROUP N AG Materials Equity 648805.39 0.04
SSAB B SSAB CLASS B Materials Equity 645193.65 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 639195.16 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 637745.06 0.04
EDEN EDENRED Financials Equity 627515.81 0.04
GFC GECINA SA Real Estate Equity 589464.41 0.03
ADEN ADECCO GROUP AG Industrials Equity 578326.96 0.03
WPP WPP PLC Communication Equity 576611.26 0.03
ZEAL ZEALAND PHARMA Health Care Equity 517918.53 0.03
RAND RANDSTAD HOLDING Industrials Equity 506243.2 0.03
SW SODEXO SA Consumer Discretionary Equity 490245.37 0.03
AKE ARKEMA SA Materials Equity 473300.68 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 472889.7 0.03
TEP TELEPERFORMANCE Industrials Equity 448497.28 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 445566.82 0.03
ENG ENAGAS SA Utilities Equity 441405.55 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 408032.8 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 353222.4 0.02
NOK NOK CASH Cash and/or Derivatives Cash 339544.39 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 293749.18 0.02
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 232362.78 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 200129.5 0.01
SEK SEK CASH Cash and/or Derivatives Cash 40159.49 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 13513.51 0.0
CHF CHF/USD Cash and/or Derivatives FX -48.86 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
GBP GBP/USD Cash and/or Derivatives FX -2664.63 0.0
USD USD CASH Cash and/or Derivatives Cash -617607.25 -0.04
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