ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 376 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 59371394.14 3.55
ROG ROCHE HOLDING PAR AG Health Care Equity 35762540.8 2.14
HSBA HSBC HOLDINGS PLC Financials Equity 34740863.82 2.08
AZN ASTRAZENECA PLC Health Care Equity 34646825.72 2.07
NOVN NOVARTIS AG Health Care Equity 32258597.27 1.93
NESN NESTLE SA Consumer Staples Equity 30799698.63 1.84
SAP SAP Information Technology Equity 30535678.56 1.83
SHEL SHELL PLC Energy Equity 26441830.07 1.58
SIE SIEMENS N AG Industrials Equity 26145623.29 1.56
MC LVMH Consumer Discretionary Equity 23812360.48 1.42
SAN BANCO SANTANDER SA Financials Equity 22323146.49 1.34
ALV ALLIANZ Financials Equity 22051023.43 1.32
NOVO B NOVO NORDISK CLASS B Health Care Equity 21505585.18 1.29
SU SCHNEIDER ELECTRIC Industrials Equity 18971198.5 1.13
AIR AIRBUS GROUP Industrials Equity 18697479.93 1.12
UBSG UBS GROUP AG Financials Equity 18180936.97 1.09
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17354359.63 1.04
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17184687.89 1.03
ULVR UNILEVER PLC Consumer Staples Equity 17083563.69 1.02
IBE IBERDROLA SA Utilities Equity 16622202.42 0.99
TTE TOTALENERGIES Energy Equity 16448659.05 0.98
UCG UNICREDIT Financials Equity 16124940.15 0.96
SAF SAFRAN SA Industrials Equity 15583027.66 0.93
ABBN ABB LTD Industrials Equity 14834366.37 0.89
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 14527625.62 0.87
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13726302.1 0.82
DTE DEUTSCHE TELEKOM N AG Communication Equity 13698631.77 0.82
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13555920.75 0.81
ISP INTESA SANPAOLO Financials Equity 13442129.99 0.8
ENR SIEMENS ENERGY N AG Industrials Equity 13399156.63 0.8
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13203386.46 0.79
SAN SANOFI SA Health Care Equity 12704309.99 0.76
GSK GLAXOSMITHKLINE Health Care Equity 12416762.71 0.74
OR LOREAL SA Consumer Staples Equity 12089132.11 0.72
BNP BNP PARIBAS SA Financials Equity 12077079.65 0.72
RHM RHEINMETALL AG Industrials Equity 11672176.85 0.7
BP. BP PLC Energy Equity 11507534.6 0.69
BARC BARCLAYS PLC Financials Equity 11471349.91 0.69
EL ESSILORLUXOTTICA SA Health Care Equity 11127963.25 0.67
RIO RIO TINTO PLC Materials Equity 10876058.0 0.65
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10701367.0 0.64
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10527217.19 0.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10247313.16 0.61
INGA ING GROEP NV Financials Equity 10201080.04 0.61
ENEL ENEL Utilities Equity 10146466.6 0.61
CS AXA SA Financials Equity 9945707.06 0.59
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9884883.02 0.59
NG. NATIONAL GRID PLC Utilities Equity 9542182.11 0.57
DBK DEUTSCHE BANK AG Financials Equity 9538615.74 0.57
REL RELX PLC Industrials Equity 9479813.09 0.57
BA. BAE SYSTEMS PLC Industrials Equity 9321977.21 0.56
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9108672.81 0.54
NWG NATWEST GROUP PLC Financials Equity 8982635.71 0.54
DG VINCI SA Industrials Equity 8892356.82 0.53
NDA SE NORDEA BANK Financials Equity 8240699.7 0.49
INVE B INVESTOR CLASS B Financials Equity 8091983.42 0.48
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7737763.72 0.46
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7579782.98 0.45
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7161576.9 0.43
GLE SOCIETE GENERALE SA Financials Equity 7124493.47 0.43
BN DANONE SA Consumer Staples Equity 6964515.53 0.42
GLEN GLENCORE PLC Materials Equity 6765816.55 0.4
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6755765.94 0.4
ADYEN ADYEN NV Financials Equity 6588903.37 0.39
DHL DEUTSCHE POST AG Industrials Equity 6588634.19 0.39
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6577351.06 0.39
VOLV B VOLVO CLASS B Industrials Equity 6436879.34 0.39
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6327376.53 0.38
DSV DSV Industrials Equity 6283729.36 0.38
AAL ANGLO AMERICAN PLC Materials Equity 6222150.62 0.37
HOLN HOLCIM LTD AG Materials Equity 6162665.3 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 6092493.29 0.36
ARGX ARGENX Health Care Equity 6064106.6 0.36
DGE DIAGEO PLC Consumer Staples Equity 6061597.54 0.36
SREN SWISS RE AG Financials Equity 6039110.91 0.36
CABK CAIXABANK SA Financials Equity 5900722.78 0.35
STAN STANDARD CHARTERED PLC Financials Equity 5884216.26 0.35
LONN LONZA GROUP AG Health Care Equity 5851132.14 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 5845796.88 0.35
ENGI ENGIE SA Utilities Equity 5834168.19 0.35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5693327.0 0.34
BAS BASF N Materials Equity 5691604.17 0.34
RACE FERRARI NV Consumer Discretionary Equity 5687881.37 0.34
HLN HALEON PLC Health Care Equity 5550564.76 0.33
G ASSICURAZIONI GENERALI Financials Equity 5528441.68 0.33
BAYN BAYER AG Health Care Equity 5487225.5 0.33
III 3I GROUP PLC Financials Equity 5297919.3 0.32
CBK COMMERZBANK AG Financials Equity 5258207.24 0.31
EOAN E.ON N Utilities Equity 5234721.31 0.31
EXPN EXPERIAN PLC Industrials Equity 5234750.78 0.31
PRU PRUDENTIAL PLC Financials Equity 5083671.38 0.3
ENI ENI Energy Equity 4975634.68 0.3
ALC ALCON AG Health Care Equity 4966602.56 0.3
LR LEGRAND SA Industrials Equity 4874435.47 0.29
EBS ERSTE GROUP BANK AG Financials Equity 4850754.46 0.29
TSCO TESCO PLC Consumer Staples Equity 4846518.55 0.29
ASSA B ASSA ABLOY B Industrials Equity 4730657.26 0.28
RWE RWE AG Utilities Equity 4589627.86 0.27
SSE SSE PLC Utilities Equity 4544410.15 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4526957.6 0.27
ADS ADIDAS N AG Consumer Discretionary Equity 4413287.88 0.26
SAND SANDVIK Industrials Equity 4398603.55 0.26
NOKIA NOKIA Information Technology Equity 4235367.88 0.25
SLHN SWISS LIFE HOLDING AG Financials Equity 4150813.03 0.25
KBC KBC GROEP Financials Equity 4149760.6 0.25
HEI HEIDELBERG MATERIALS AG Materials Equity 4149225.35 0.25
DANSKE DANSKE BANK Financials Equity 4131361.21 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4103357.78 0.25
UCB UCB SA Health Care Equity 4090263.11 0.24
SIKA SIKA AG Materials Equity 4085846.37 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4035844.1 0.24
SWED A SWEDBANK Financials Equity 3961438.56 0.24
FER FERROVIAL Industrials Equity 3954927.61 0.24
SDZ SANDOZ GROUP AG Health Care Equity 3950484.09 0.24
GIVN GIVAUDAN SA Materials Equity 3938037.68 0.24
PRY PRYSMIAN Industrials Equity 3922076.4 0.23
ASM ASM INTERNATIONAL NV Information Technology Equity 3896765.61 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3886942.55 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 3801528.38 0.23
ORA ORANGE SA Communication Equity 3761733.9 0.23
SAMPO SAMPO CLASS A Financials Equity 3749158.15 0.22
GALD GALDERMA GROUP N AG Health Care Equity 3741753.61 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 3608438.45 0.22
BMW BMW AG Consumer Discretionary Equity 3546038.42 0.21
ERIC B ERICSSON B Information Technology Equity 3519947.46 0.21
AV. AVIVA PLC Financials Equity 3500138.96 0.21
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3480282.31 0.21
KNEBV KONE Industrials Equity 3473534.54 0.21
VOD VODAFONE GROUP PLC Communication Equity 3397810.66 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3377343.39 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3210398.81 0.19
HO THALES SA Industrials Equity 3206835.55 0.19
CAP CAPGEMINI Information Technology Equity 3204739.97 0.19
WKL WOLTERS KLUWER NV Industrials Equity 3176776.96 0.19
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3136003.4 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3104229.68 0.19
KER KERING SA Consumer Discretionary Equity 3089367.66 0.18
HEXA B HEXAGON CLASS B Information Technology Equity 3007660.64 0.18
GEBN GEBERIT AG Industrials Equity 2995183.06 0.18
A5G AIB GROUP PLC Financials Equity 2969884.66 0.18
VNA VONOVIA SE Real Estate Equity 2965413.26 0.18
ML MICHELIN Consumer Discretionary Equity 2935443.65 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2919240.82 0.17
DNB DNB BANK Financials Equity 2918624.92 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2897778.54 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2882578.12 0.17
PUB PUBLICIS GROUPE SA Communication Equity 2881378.98 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2880876.22 0.17
EUR EUR CASH Cash and/or Derivatives Cash 2858158.97 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2854571.41 0.17
REP REPSOL SA Energy Equity 2841062.5 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2838212.26 0.17
STLAM STELLANTIS NV Consumer Discretionary Equity 2821710.7 0.17
BAMI BANCO BPM Financials Equity 2820529.2 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2812014.25 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2750775.2 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2709981.7 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2700336.33 0.16
SAB BANCO DE SABADELL SA Financials Equity 2639293.98 0.16
NSIS B NOVOZYMES B Materials Equity 2633667.4 0.16
NXT NEXT PLC Consumer Discretionary Equity 2621660.5 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2583182.95 0.15
AENA AENA SME SA Industrials Equity 2572736.3 0.15
NN NN GROUP NV Financials Equity 2572757.58 0.15
ABN ABN AMRO BANK NV Financials Equity 2559379.65 0.15
GMAB GENMAB Health Care Equity 2538877.75 0.15
SAAB B SAAB CLASS B Industrials Equity 2534364.97 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2531097.11 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2524676.29 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2506993.29 0.15
DSFIR DSM FIRMENICH AG Materials Equity 2497464.82 0.15
EQNR EQUINOR Energy Equity 2472341.18 0.15
BPE BPER BANCA Financials Equity 2446447.9 0.15
MT ARCELORMITTAL SA Materials Equity 2439172.76 0.15
SGSN SGS SA Industrials Equity 2411002.58 0.14
CLNX CELLNEX TELECOM SA Communication Equity 2331128.15 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2320601.59 0.14
MRK MERCK Health Care Equity 2320380.49 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 2302615.45 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 2283514.79 0.14
SCMN SWISSCOM AG Communication Equity 2279659.71 0.14
HLMA HALMA PLC Information Technology Equity 2254514.06 0.13
HNR1 HANNOVER RUECK Financials Equity 2245514.18 0.13
KPN KONINKLIJKE KPN NV Communication Equity 2235448.78 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 2209219.9 0.13
WRT1V WARTSILA Industrials Equity 2172975.73 0.13
RI PERNOD RICARD SA Consumer Staples Equity 2136138.48 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 2089175.12 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 2067502.37 0.12
BOL BOLIDEN Materials Equity 2057433.76 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2032642.26 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 2020442.27 0.12
TEF TELEFONICA SA Communication Equity 2016037.22 0.12
ANTO ANTOFAGASTA PLC Materials Equity 1937893.38 0.12
INF INFORMA PLC Communication Equity 1935802.64 0.12
UPM UPM-KYMMENE Materials Equity 1929095.59 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1913864.77 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1913357.09 0.11
ALFA ALFA LAVAL Industrials Equity 1877567.08 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1868808.76 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1855852.24 0.11
VACN VAT GROUP AG Industrials Equity 1828102.34 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1805066.05 0.11
MONC MONCLER Consumer Discretionary Equity 1787090.53 0.11
EQT EQT Financials Equity 1782812.87 0.11
EPI A EPIROC CLASS A Industrials Equity 1776352.79 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1773772.76 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1761506.29 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1754649.45 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1754333.55 0.1
ENX EURONEXT NV Financials Equity 1716622.23 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 1713278.35 0.1
BT.A BT GROUP PLC Communication Equity 1705177.33 0.1
SRG SNAM Utilities Equity 1699141.68 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1675163.53 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1669368.8 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1655051.88 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1649662.95 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1626348.8 0.1
SOON SONOVA HOLDING AG Health Care Equity 1622400.91 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1615770.53 0.1
AGS AGEAS SA Financials Equity 1582297.41 0.09
METSO METSO CORPORATION Industrials Equity 1579836.49 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1552194.59 0.09
RO ROCHE HOLDING AG Health Care Equity 1502958.98 0.09
AKZA AKZO NOBEL NV Materials Equity 1501204.66 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 1501207.75 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1464893.82 0.09
AC ACCOR SA Consumer Discretionary Equity 1458437.38 0.09
PST POSTE ITALIANE Financials Equity 1457298.38 0.09
ELE ENDESA SA Utilities Equity 1417275.42 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1411733.91 0.08
BVI BUREAU VERITAS SA Industrials Equity 1401993.29 0.08
GBP GBP CASH Cash and/or Derivatives Cash 1400746.64 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 1400296.0 0.08
ADM ADMIRAL GROUP PLC Financials Equity 1382024.46 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1373111.5 0.08
CNA CENTRICA PLC Utilities Equity 1361722.81 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1354113.56 0.08
NHY NORSK HYDRO Materials Equity 1338729.15 0.08
FGR EIFFAGE SA Industrials Equity 1320839.36 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1305730.34 0.08
MOWI MOWI Consumer Staples Equity 1302187.63 0.08
ALO ALSTOM SA Industrials Equity 1297658.1 0.08
SY1 SYMRISE AG Materials Equity 1291075.13 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1282852.8 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1258939.95 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1253986.51 0.08
WEIR WEIR GROUP PLC Industrials Equity 1252096.18 0.07
QIA QIAGEN NV Health Care Equity 1250395.34 0.07
TELIA TELIA COMPANY Communication Equity 1244303.92 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 1240008.18 0.07
EN BOUYGUES SA Industrials Equity 1237700.31 0.07
COLO B COLOPLAST B Health Care Equity 1235918.3 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1234332.58 0.07
NESTE NESTE Energy Equity 1234376.54 0.07
SVT SEVERN TRENT PLC Utilities Equity 1232426.89 0.07
SKA B SKANSKA B Industrials Equity 1229144.28 0.07
G1A GEA GROUP AG Industrials Equity 1224118.06 0.07
FORTUM FORTUM Utilities Equity 1222852.54 0.07
EVO EVOLUTION Consumer Discretionary Equity 1213498.55 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1187902.81 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1180761.26 0.07
DPLM DIPLOMA PLC Industrials Equity 1176478.39 0.07
ORSTED ORSTED A/S Utilities Equity 1160130.06 0.07
CA CARREFOUR SA Consumer Staples Equity 1152355.66 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1150946.52 0.07
TEL TELENOR Communication Equity 1141212.6 0.07
TEL2 B TELE2 B Communication Equity 1139309.44 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1120843.78 0.07
BNZL BUNZL Industrials Equity 1118840.38 0.07
SKF B SKF B Industrials Equity 1109264.19 0.07
AGN AEGON LTD Financials Equity 1097268.87 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1093987.75 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1090503.08 0.07
MNG M&G PLC Financials Equity 1076355.48 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1060616.52 0.06
PNDORA PANDORA Consumer Discretionary Equity 1047878.34 0.06
LIFCO B LIFCO CLASS B Industrials Equity 1040627.94 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1035729.04 0.06
OMV OMV AG Energy Equity 1029156.55 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1015268.88 0.06
ORK ORKLA Consumer Staples Equity 1012291.64 0.06
IMI IMI PLC Industrials Equity 1010283.37 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1004490.72 0.06
WISE WISE PLC CLASS A Financials Equity 1003069.18 0.06
TRYG TRYG Financials Equity 1000599.2 0.06
EXO EXOR NV Financials Equity 1000626.19 0.06
ICG ICG PLC Financials Equity 992705.75 0.06
RNO RENAULT SA Consumer Discretionary Equity 972864.93 0.06
EPI B EPIROC CLASS B Industrials Equity 964039.4 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 949479.05 0.06
STERV STORA ENSO CLASS R Materials Equity 932043.32 0.06
TREL B TRELLEBORG B Industrials Equity 931470.41 0.06
DKK DKK CASH Cash and/or Derivatives Cash 930001.64 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 927657.85 0.06
AKRBP AKER BP Energy Equity 925638.63 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 919024.71 0.05
HEN HENKEL AG Consumer Staples Equity 917009.07 0.05
RED REDEIA CORPORACION SA Utilities Equity 914759.2 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 904989.11 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 902211.09 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 901979.2 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 900440.48 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 892101.27 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 882891.17 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 873012.9 0.05
BNR BRENNTAG Industrials Equity 873042.77 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 852278.25 0.05
SPX SPIRAX GROUP PLC Industrials Equity 851704.3 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 850687.82 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 848050.95 0.05
YAR YARA INTERNATIONAL Materials Equity 844819.75 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 841416.84 0.05
TEN TENARIS SA Energy Equity 839683.66 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 838178.81 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 827972.82 0.05
TIT TELECOM ITALIA Communication Equity 819448.05 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 796633.32 0.05
ZAL ZALANDO Consumer Discretionary Equity 788901.32 0.05
INDU A INDUSTRIVARDEN A Financials Equity 785755.43 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 785254.94 0.05
ELISA ELISA Communication Equity 782478.48 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 781457.73 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 777643.17 0.05
VER VERBUND AG Utilities Equity 772277.54 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 764761.63 0.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 753090.2 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 751991.93 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 746008.78 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 740633.22 0.04
GET GETLINK Industrials Equity 729047.45 0.04
DCC DCC PLC Industrials Equity 717949.12 0.04
TEMN TEMENOS AG Information Technology Equity 710691.92 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 704682.08 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 703553.96 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 701782.62 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 697133.85 0.04
SYENS SYENSQO NV Materials Equity 693677.84 0.04
MNDI MONDI PLC Materials Equity 687237.05 0.04
IMCD IMCD NV Industrials Equity 674049.28 0.04
RMV RIGHTMOVE PLC Communication Equity 673707.54 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 672587.38 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 669058.18 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 668816.72 0.04
GETI B GETINGE B Health Care Equity 657131.25 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 656232.23 0.04
EDEN EDENRED Financials Equity 652482.43 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 641574.44 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 637509.47 0.04
SDR SCHRODERS PLC Financials Equity 626130.63 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 625943.62 0.04
SIGN SIG GROUP N AG Materials Equity 603800.24 0.04
WPP WPP PLC Communication Equity 600579.75 0.04
GFC GECINA SA Real Estate Equity 599083.01 0.04
SSAB B SSAB CLASS B Materials Equity 594030.9 0.04
ADEN ADECCO GROUP AG Industrials Equity 592849.53 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 577435.55 0.03
RAND RANDSTAD HOLDING Industrials Equity 558384.78 0.03
ZEAL ZEALAND PHARMA Health Care Equity 545351.56 0.03
TEP TELEPERFORMANCE Industrials Equity 516994.79 0.03
SW SODEXO SA Consumer Discretionary Equity 500176.1 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 478837.18 0.03
AKE ARKEMA SA Materials Equity 469719.26 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 439236.41 0.03
ENG ENAGAS SA Utilities Equity 426527.52 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 346453.2 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 300053.69 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 149888.85 0.01
NOK NOK CASH Cash and/or Derivatives Cash 40006.12 0.0
SEK SEK CASH Cash and/or Derivatives Cash 38914.61 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.42 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 -856996.54 -0.05
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