ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 380 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 50764264.36 3.1
ROG ROCHE HOLDING PAR AG Health Care Equity 35768180.22 2.18
AZN ASTRAZENECA PLC Health Care Equity 35160764.97 2.15
HSBA HSBC HOLDINGS PLC Financials Equity 33467855.04 2.04
NOVN NOVARTIS AG Health Care Equity 32368881.02 1.98
NESN NESTLE SA Consumer Staples Equity 31483999.57 1.92
SAP SAP Information Technology Equity 31039362.96 1.9
SHEL SHELL PLC Energy Equity 26028344.72 1.59
SIE SIEMENS N AG Industrials Equity 25423348.25 1.55
MC LVMH Consumer Discretionary Equity 23370198.43 1.43
ALV ALLIANZ Financials Equity 22032376.74 1.35
SAN BANCO SANTANDER SA Financials Equity 21594824.05 1.32
NOVO B NOVO NORDISK CLASS B Health Care Equity 18916869.86 1.16
SU SCHNEIDER ELECTRIC Industrials Equity 18718648.14 1.14
AIR AIRBUS GROUP Industrials Equity 17682295.28 1.08
UBSG UBS GROUP AG Financials Equity 17543180.36 1.07
ULVR UNILEVER PLC Consumer Staples Equity 17534139.8 1.07
TTE TOTALENERGIES Energy Equity 16576021.07 1.01
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16567728.39 1.01
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16217256.11 0.99
IBE IBERDROLA SA Utilities Equity 16217013.82 0.99
UCG UNICREDIT Financials Equity 15852137.15 0.97
SAF SAFRAN SA Industrials Equity 15130847.28 0.92
ABBN ABB LTD Industrials Equity 14272793.59 0.87
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 14135627.5 0.86
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14011530.88 0.86
DTE DEUTSCHE TELEKOM N AG Communication Equity 13732600.5 0.84
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13713264.09 0.84
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13523507.82 0.83
ISP INTESA SANPAOLO Financials Equity 13156484.64 0.8
SAN SANOFI SA Health Care Equity 12829683.2 0.78
ENR SIEMENS ENERGY N AG Industrials Equity 12590387.0 0.77
GSK GLAXOSMITHKLINE Health Care Equity 12300350.52 0.75
OR LOREAL SA Consumer Staples Equity 12255418.4 0.75
BNP BNP PARIBAS SA Financials Equity 11897778.29 0.73
EL ESSILORLUXOTTICA SA Health Care Equity 11574692.3 0.71
BP. BP PLC Energy Equity 11265570.77 0.69
BARC BARCLAYS PLC Financials Equity 10990525.68 0.67
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10724770.01 0.66
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10691854.33 0.65
RIO RIO TINTO PLC Materials Equity 10551933.7 0.64
RHM RHEINMETALL AG Industrials Equity 10344986.59 0.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10218712.42 0.62
CS AXA SA Financials Equity 10064406.65 0.61
INGA ING GROEP NV Financials Equity 9916693.83 0.61
ENEL ENEL Utilities Equity 9790383.32 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9565248.75 0.58
DBK DEUTSCHE BANK AG Financials Equity 9344265.93 0.57
NG. NATIONAL GRID PLC Utilities Equity 9325672.81 0.57
REL RELX PLC Industrials Equity 9310915.99 0.57
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9144817.67 0.56
DG VINCI SA Industrials Equity 8834031.71 0.54
NWG NATWEST GROUP PLC Financials Equity 8686487.64 0.53
BA. BAE SYSTEMS PLC Industrials Equity 8618259.73 0.53
NDA SE NORDEA BANK Financials Equity 8009903.12 0.49
INVE B INVESTOR CLASS B Financials Equity 7925863.81 0.48
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7796937.67 0.48
BN DANONE SA Consumer Staples Equity 7242351.07 0.44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7002981.46 0.43
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6999542.33 0.43
GLE SOCIETE GENERALE SA Financials Equity 6907878.03 0.42
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6825130.9 0.42
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6753733.84 0.41
DHL DEUTSCHE POST AG Industrials Equity 6516915.15 0.4
ARGX ARGENX Health Care Equity 6472694.13 0.4
ADYEN ADYEN NV Financials Equity 6304724.76 0.39
VOLV B VOLVO CLASS B Industrials Equity 6293663.89 0.38
GLEN GLENCORE PLC Materials Equity 6269393.0 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6254055.27 0.38
SREN SWISS RE AG Financials Equity 6126486.34 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 6114937.15 0.37
DSV DSV Industrials Equity 6094437.97 0.37
HOLN HOLCIM LTD AG Materials Equity 6093823.84 0.37
DGE DIAGEO PLC Consumer Staples Equity 5976766.37 0.37
LONN LONZA GROUP AG Health Care Equity 5815496.69 0.36
CABK CAIXABANK SA Financials Equity 5782414.95 0.35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5770358.36 0.35
AAL ANGLO AMERICAN PLC Materials Equity 5731940.72 0.35
BAS BASF N Materials Equity 5699441.18 0.35
RACE FERRARI NV Consumer Discretionary Equity 5689873.2 0.35
STAN STANDARD CHARTERED PLC Financials Equity 5670121.22 0.35
ENGI ENGIE SA Utilities Equity 5656175.41 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 5560487.29 0.34
G ASSICURAZIONI GENERALI Financials Equity 5539392.91 0.34
HLN HALEON PLC Health Care Equity 5512597.79 0.34
III 3I GROUP PLC Financials Equity 5262452.67 0.32
CBK COMMERZBANK AG Financials Equity 5150024.3 0.31
EXPN EXPERIAN PLC Industrials Equity 5141179.48 0.31
BAYN BAYER AG Health Care Equity 5118593.33 0.31
EOAN E.ON N Utilities Equity 5072809.4 0.31
ALC ALCON AG Health Care Equity 4996979.62 0.31
PRU PRUDENTIAL PLC Financials Equity 4936283.52 0.3
LR LEGRAND SA Industrials Equity 4847578.37 0.3
ENI ENI Energy Equity 4835631.97 0.3
TSCO TESCO PLC Consumer Staples Equity 4789654.69 0.29
ASSA B ASSA ABLOY B Industrials Equity 4749290.67 0.29
EBS ERSTE GROUP BANK AG Financials Equity 4661625.66 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4596135.79 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 4354603.49 0.27
SSE SSE PLC Utilities Equity 4312974.28 0.26
RWE RWE AG Utilities Equity 4312015.76 0.26
SAND SANDVIK Industrials Equity 4276598.99 0.26
NOKIA NOKIA Information Technology Equity 4209284.64 0.26
UCB UCB SA Health Care Equity 4156382.75 0.25
HEI HEIDELBERG MATERIALS AG Materials Equity 4132521.08 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4109681.59 0.25
KBC KBC GROEP Financials Equity 4091986.65 0.25
SLHN SWISS LIFE HOLDING AG Financials Equity 4074531.96 0.25
SIKA SIKA AG Materials Equity 4057776.74 0.25
DANSKE DANSKE BANK Financials Equity 4034946.19 0.25
SDZ SANDOZ GROUP AG Health Care Equity 4030635.45 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3997399.29 0.24
GIVN GIVAUDAN SA Materials Equity 3970167.22 0.24
FER FERROVIAL Industrials Equity 3967815.96 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3920726.07 0.24
SWED A SWEDBANK Financials Equity 3846660.16 0.23
GALD GALDERMA GROUP N AG Health Care Equity 3842903.77 0.23
SAMPO SAMPO CLASS A Financials Equity 3780948.58 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 3747907.85 0.23
ORA ORANGE SA Communication Equity 3719264.74 0.23
PRY PRYSMIAN Industrials Equity 3697257.65 0.23
ERIC B ERICSSON B Information Technology Equity 3544672.87 0.22
BMW BMW AG Consumer Discretionary Equity 3534981.7 0.22
ASM ASM INTERNATIONAL NV Information Technology Equity 3480346.29 0.21
AV. AVIVA PLC Financials Equity 3453934.27 0.21
KNEBV KONE Industrials Equity 3408516.0 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3360895.86 0.21
VWS VESTAS WIND SYSTEMS Industrials Equity 3343792.95 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3308489.68 0.2
VOD VODAFONE GROUP PLC Communication Equity 3257931.88 0.2
CAP CAPGEMINI Information Technology Equity 3234328.8 0.2
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3144027.47 0.19
WKL WOLTERS KLUWER NV Industrials Equity 3123442.26 0.19
KER KERING SA Consumer Discretionary Equity 3106467.55 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 3101561.88 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 3025351.46 0.18
HO THALES SA Industrials Equity 3018698.2 0.18
GEBN GEBERIT AG Industrials Equity 3016869.82 0.18
VNA VONOVIA SE Real Estate Equity 2927967.38 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2920697.07 0.18
A5G AIB GROUP PLC Financials Equity 2918454.86 0.18
PUB PUBLICIS GROUPE SA Communication Equity 2916348.2 0.18
DNB DNB BANK Financials Equity 2904301.56 0.18
ML MICHELIN Consumer Discretionary Equity 2884679.73 0.18
ACA CREDIT AGRICOLE SA Financials Equity 2865281.21 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2861650.11 0.17
VIE VEOLIA ENVIRON. SA Utilities Equity 2859604.45 0.17
BAMI BANCO BPM Financials Equity 2797605.72 0.17
STLAM STELLANTIS NV Consumer Discretionary Equity 2788117.82 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2775724.89 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2756487.31 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2742055.97 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2734652.61 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2722444.14 0.17
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2708182.44 0.17
NSIS B NOVOZYMES B Materials Equity 2678863.31 0.16
REP REPSOL SA Energy Equity 2671246.78 0.16
GMAB GENMAB Health Care Equity 2636562.16 0.16
NXT NEXT PLC Consumer Discretionary Equity 2615991.53 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2615757.38 0.16
SAB BANCO DE SABADELL SA Financials Equity 2609340.84 0.16
AENA AENA SME SA Industrials Equity 2531548.49 0.15
DSFIR DSM FIRMENICH AG Materials Equity 2523901.6 0.15
NN NN GROUP NV Financials Equity 2523261.72 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2501920.62 0.15
ABN ABN AMRO BANK NV Financials Equity 2484160.41 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2443146.9 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2435474.12 0.15
MT ARCELORMITTAL SA Materials Equity 2381887.69 0.15
EQNR EQUINOR Energy Equity 2379189.8 0.15
SGSN SGS SA Industrials Equity 2359832.14 0.14
EUR EUR CASH Cash and/or Derivatives Cash 2358242.76 0.14
GBP GBP CASH Cash and/or Derivatives Cash 2341462.9 0.14
HNR1 HANNOVER RUECK Financials Equity 2330597.56 0.14
CHF CHF CASH Cash and/or Derivatives Cash 2321242.67 0.14
BPE BPER BANCA Financials Equity 2304602.35 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 2277930.02 0.14
HLMA HALMA PLC Information Technology Equity 2275391.43 0.14
MRK MERCK Health Care Equity 2274319.56 0.14
CLNX CELLNEX TELECOM SA Communication Equity 2270198.34 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 2267328.59 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2256575.27 0.14
SCMN SWISSCOM AG Communication Equity 2239454.79 0.14
KPN KONINKLIJKE KPN NV Communication Equity 2237632.7 0.14
SAAB B SAAB CLASS B Industrials Equity 2172587.47 0.13
RI PERNOD RICARD SA Consumer Staples Equity 2163277.06 0.13
WRT1V WARTSILA Industrials Equity 2101831.88 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2085976.15 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 2068840.68 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2067268.25 0.13
TEF TELEFONICA SA Communication Equity 2001611.27 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 1994118.76 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 1977871.74 0.12
INF INFORMA PLC Communication Equity 1930086.46 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1924366.88 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1916149.36 0.12
BOL BOLIDEN Materials Equity 1905662.24 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1888561.87 0.12
UPM UPM-KYMMENE Materials Equity 1877914.44 0.11
MONC MONCLER Consumer Discretionary Equity 1865357.2 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1844320.02 0.11
ALFA ALFA LAVAL Industrials Equity 1831122.91 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1827879.09 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 1822503.06 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1799980.62 0.11
EQT EQT Financials Equity 1781759.37 0.11
ANTO ANTOFAGASTA PLC Materials Equity 1768421.16 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1751959.78 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1750400.05 0.11
EPI A EPIROC CLASS A Industrials Equity 1713870.97 0.1
ENX EURONEXT NV Financials Equity 1711754.41 0.1
BT.A BT GROUP PLC Communication Equity 1708363.51 0.1
SRG SNAM Utilities Equity 1692642.25 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1684864.37 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1674906.73 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1668950.46 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1653844.11 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1651972.21 0.1
VACN VAT GROUP AG Industrials Equity 1622016.66 0.1
SOON SONOVA HOLDING AG Health Care Equity 1615293.75 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1587413.88 0.1
AGS AGEAS SA Financials Equity 1564182.01 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1546730.11 0.09
METSO METSO CORPORATION Industrials Equity 1522917.8 0.09
RO ROCHE HOLDING AG Health Care Equity 1512272.61 0.09
AC ACCOR SA Consumer Discretionary Equity 1481176.32 0.09
AKZA AKZO NOBEL NV Materials Equity 1475031.03 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1447115.54 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1438330.18 0.09
PST POSTE ITALIANE Financials Equity 1432096.68 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1429475.01 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1414808.38 0.09
ELE ENDESA SA Utilities Equity 1402526.52 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 1393231.72 0.09
ASRNL ASR NEDERLAND NV Financials Equity 1391326.41 0.08
BVI BUREAU VERITAS SA Industrials Equity 1388654.07 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1341906.43 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1333627.93 0.08
CNA CENTRICA PLC Utilities Equity 1326849.64 0.08
MOWI MOWI Consumer Staples Equity 1312282.83 0.08
SY1 SYMRISE AG Materials Equity 1307893.57 0.08
FGR EIFFAGE SA Industrials Equity 1297169.85 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1276758.72 0.08
QIA QIAGEN NV Health Care Equity 1264781.03 0.08
NHY NORSK HYDRO Materials Equity 1264058.96 0.08
COLO B COLOPLAST B Health Care Equity 1254896.95 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1249743.89 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1249831.9 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1244135.4 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1236318.54 0.08
G1A GEA GROUP AG Industrials Equity 1222832.29 0.07
WEIR WEIR GROUP PLC Industrials Equity 1220227.81 0.07
EN BOUYGUES SA Industrials Equity 1219553.71 0.07
EVO EVOLUTION Consumer Discretionary Equity 1218244.34 0.07
TELIA TELIA COMPANY Communication Equity 1213742.5 0.07
ALO ALSTOM SA Industrials Equity 1206639.2 0.07
SVT SEVERN TRENT PLC Utilities Equity 1199102.89 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1195926.72 0.07
SKA B SKANSKA B Industrials Equity 1192075.25 0.07
FORTUM FORTUM Utilities Equity 1186807.37 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1186458.55 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1177490.8 0.07
DPLM DIPLOMA PLC Industrials Equity 1173296.71 0.07
CA CARREFOUR SA Consumer Staples Equity 1163049.5 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1162207.38 0.07
NESTE NESTE Energy Equity 1141338.66 0.07
BNZL BUNZL Industrials Equity 1134414.55 0.07
TEL TELENOR Communication Equity 1123792.89 0.07
TEL2 B TELE2 B Communication Equity 1120183.47 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1118568.16 0.07
SKF B SKF B Industrials Equity 1099189.21 0.07
PNDORA PANDORA Consumer Discretionary Equity 1091658.53 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1089680.23 0.07
LIFCO B LIFCO CLASS B Industrials Equity 1085494.58 0.07
AGN AEGON LTD Financials Equity 1071459.3 0.07
ORSTED ORSTED A/S Utilities Equity 1056796.95 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1046759.17 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1038575.54 0.06
WISE WISE PLC CLASS A Financials Equity 1031221.5 0.06
ORK ORKLA Consumer Staples Equity 1029883.01 0.06
MNG M&G PLC Financials Equity 1025412.45 0.06
TRYG TRYG Financials Equity 1018023.68 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1012272.93 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1012036.67 0.06
OMV OMV AG Energy Equity 1006134.93 0.06
IMI IMI PLC Industrials Equity 991462.27 0.06
RNO RENAULT SA Consumer Discretionary Equity 990952.35 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 986498.57 0.06
EXO EXOR NV Financials Equity 985298.7 0.06
ICG ICG PLC Financials Equity 964611.44 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 957664.06 0.06
EPI B EPIROC CLASS B Industrials Equity 940158.54 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 939284.95 0.06
TREL B TRELLEBORG B Industrials Equity 920740.37 0.06
HEN HENKEL AG Consumer Staples Equity 918823.81 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 917581.11 0.06
RED REDEIA CORPORACION SA Utilities Equity 907360.26 0.06
AKRBP AKER BP Energy Equity 904670.53 0.06
STERV STORA ENSO CLASS R Materials Equity 898382.67 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 897362.12 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 884998.55 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 873146.4 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 871828.7 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 871708.21 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 870193.62 0.05
BNR BRENNTAG Industrials Equity 867749.07 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 864876.86 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 863834.06 0.05
SPX SPIRAX GROUP PLC Industrials Equity 844899.88 0.05
YAR YARA INTERNATIONAL Materials Equity 837448.91 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 828711.11 0.05
TIT TELECOM ITALIA Communication Equity 826468.47 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 825899.12 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 819925.92 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 815681.56 0.05
ZAL ZALANDO Consumer Discretionary Equity 814794.97 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 811302.72 0.05
DKK DKK CASH Cash and/or Derivatives Cash 807494.01 0.05
TEN TENARIS SA Energy Equity 797848.89 0.05
INDU A INDUSTRIVARDEN A Financials Equity 781471.12 0.05
ELISA ELISA Communication Equity 778832.66 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 771064.84 0.05
VER VERBUND AG Utilities Equity 764993.58 0.05
DCC DCC PLC Industrials Equity 761265.62 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 756837.1 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 755281.72 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 748766.5 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 739244.84 0.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 737370.51 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 731485.24 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 729262.75 0.04
GET GETLINK Industrials Equity 722169.76 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 703429.04 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 703030.17 0.04
TEMN TEMENOS AG Information Technology Equity 691594.37 0.04
SYENS SYENSQO NV Materials Equity 680170.28 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 679867.86 0.04
RMV RIGHTMOVE PLC Communication Equity 677782.51 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 674240.53 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 670250.15 0.04
EDEN EDENRED Financials Equity 668765.84 0.04
MNDI MONDI PLC Materials Equity 665505.54 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 658646.83 0.04
IMCD IMCD NV Industrials Equity 653998.25 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 650215.86 0.04
GETI B GETINGE B Health Care Equity 639258.42 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 634417.35 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 625897.29 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 622421.75 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 613771.3 0.04
GFC GECINA SA Real Estate Equity 600596.67 0.04
SDR SCHRODERS PLC Financials Equity 595596.05 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 587904.32 0.04
ZEAL ZEALAND PHARMA Health Care Equity 582365.37 0.04
WPP WPP PLC Communication Equity 579364.42 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 578861.55 0.04
ADEN ADECCO GROUP AG Industrials Equity 571909.64 0.03
SSAB B SSAB CLASS B Materials Equity 550804.76 0.03
SIGN SIG GROUP N AG Materials Equity 550822.49 0.03
RAND RANDSTAD HOLDING Industrials Equity 542568.29 0.03
TEP TELEPERFORMANCE Industrials Equity 503071.82 0.03
SW SODEXO SA Consumer Discretionary Equity 502927.03 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 470603.76 0.03
AKE ARKEMA SA Materials Equity 464421.8 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 444413.27 0.03
ENG ENAGAS SA Utilities Equity 419112.42 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 364668.5 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 295657.22 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 135890.45 0.01
NOK NOK CASH Cash and/or Derivatives Cash 39753.09 0.0
CHF CHF/USD Cash and/or Derivatives FX 2232.48 0.0
SEK SEK/USD Cash and/or Derivatives FX 728.55 0.0
DKK DKK/USD Cash and/or Derivatives FX 542.94 0.0
EUR EUR/USD Cash and/or Derivatives FX 213.5 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 -6110.29 0.0
SEK SEK CASH Cash and/or Derivatives Cash -81702.64 0.0
USD USD CASH Cash and/or Derivatives Cash -742600.14 -0.05
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