ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 378 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 50999181.81 3.1
ROG ROCHE HOLDING PAR AG Health Care Equity 36424173.92 2.21
AZN ASTRAZENECA PLC Health Care Equity 35406716.22 2.15
HSBA HSBC HOLDINGS PLC Financials Equity 33834489.14 2.06
NOVN NOVARTIS AG Health Care Equity 32925182.73 2.0
NESN NESTLE SA Consumer Staples Equity 31542633.78 1.92
SAP SAP Information Technology Equity 30952271.86 1.88
SHEL SHELL PLC Energy Equity 26062289.38 1.58
SIE SIEMENS N AG Industrials Equity 25579468.57 1.55
MC LVMH Consumer Discretionary Equity 23564025.88 1.43
ALV ALLIANZ Financials Equity 22094375.32 1.34
SAN BANCO SANTANDER SA Financials Equity 21731135.6 1.32
NOVO B NOVO NORDISK CLASS B Health Care Equity 20692408.86 1.26
SU SCHNEIDER ELECTRIC Industrials Equity 18639514.24 1.13
AIR AIRBUS GROUP Industrials Equity 17726552.94 1.08
UBSG UBS GROUP AG Financials Equity 17697671.4 1.08
ULVR UNILEVER PLC Consumer Staples Equity 17593467.43 1.07
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16563694.36 1.01
TTE TOTALENERGIES Energy Equity 16499248.08 1.0
IBE IBERDROLA SA Utilities Equity 16430838.08 1.0
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16203010.13 0.98
UCG UNICREDIT Financials Equity 15895077.43 0.97
SAF SAFRAN SA Industrials Equity 15004755.88 0.91
ABBN ABB LTD Industrials Equity 14409213.41 0.88
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 14367322.62 0.87
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14052868.39 0.85
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13843185.4 0.84
DTE DEUTSCHE TELEKOM N AG Communication Equity 13790257.67 0.84
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13542444.65 0.82
ISP INTESA SANPAOLO Financials Equity 13148625.4 0.8
SAN SANOFI SA Health Care Equity 12850766.69 0.78
ENR SIEMENS ENERGY N AG Industrials Equity 12765012.98 0.78
GSK GLAXOSMITHKLINE Health Care Equity 12317646.67 0.75
OR LOREAL SA Consumer Staples Equity 12182307.03 0.74
BNP BNP PARIBAS SA Financials Equity 11953030.47 0.73
EL ESSILORLUXOTTICA SA Health Care Equity 11483165.3 0.7
BP. BP PLC Energy Equity 11261927.11 0.68
BARC BARCLAYS PLC Financials Equity 11075851.88 0.67
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10739861.5 0.65
RIO RIO TINTO PLC Materials Equity 10684196.71 0.65
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10677286.81 0.65
RHM RHEINMETALL AG Industrials Equity 10331360.51 0.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10140750.76 0.62
CS AXA SA Financials Equity 10087047.61 0.61
INGA ING GROEP NV Financials Equity 9935565.51 0.6
ENEL ENEL Utilities Equity 9877208.29 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9594659.62 0.58
DBK DEUTSCHE BANK AG Financials Equity 9454129.28 0.57
NG. NATIONAL GRID PLC Utilities Equity 9440909.11 0.57
REL RELX PLC Industrials Equity 9282804.95 0.56
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9143435.09 0.56
DG VINCI SA Industrials Equity 8826853.19 0.54
NWG NATWEST GROUP PLC Financials Equity 8731181.9 0.53
BA. BAE SYSTEMS PLC Industrials Equity 8621663.58 0.52
NDA SE NORDEA BANK Financials Equity 8109399.01 0.49
INVE B INVESTOR CLASS B Financials Equity 8002494.28 0.49
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7844385.12 0.48
BN DANONE SA Consumer Staples Equity 7242165.92 0.44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7031892.21 0.43
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7018023.8 0.43
GLE SOCIETE GENERALE SA Financials Equity 6930960.3 0.42
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6746231.88 0.41
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6732453.53 0.41
DHL DEUTSCHE POST AG Industrials Equity 6526625.93 0.4
ARGX ARGENX Health Care Equity 6414888.41 0.39
GLEN GLENCORE PLC Materials Equity 6364066.13 0.39
VOLV B VOLVO CLASS B Industrials Equity 6315495.02 0.38
ADYEN ADYEN NV Financials Equity 6282454.02 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6247280.95 0.38
SREN SWISS RE AG Financials Equity 6193339.54 0.38
DB1 DEUTSCHE BOERSE AG Financials Equity 6175159.9 0.38
DSV DSV Industrials Equity 6170267.35 0.38
HOLN HOLCIM LTD AG Materials Equity 6152591.9 0.37
AAL ANGLO AMERICAN PLC Materials Equity 5966255.63 0.36
DGE DIAGEO PLC Consumer Staples Equity 5898045.64 0.36
LONN LONZA GROUP AG Health Care Equity 5856682.51 0.36
CABK CAIXABANK SA Financials Equity 5812164.28 0.35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5779060.6 0.35
STAN STANDARD CHARTERED PLC Financials Equity 5727138.83 0.35
RACE FERRARI NV Consumer Discretionary Equity 5697128.53 0.35
BAS BASF N Materials Equity 5694963.83 0.35
ENGI ENGIE SA Utilities Equity 5681334.22 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 5612289.92 0.34
HLN HALEON PLC Health Care Equity 5552003.43 0.34
G ASSICURAZIONI GENERALI Financials Equity 5524898.78 0.34
III 3I GROUP PLC Financials Equity 5256898.14 0.32
BAYN BAYER AG Health Care Equity 5195228.32 0.32
CBK COMMERZBANK AG Financials Equity 5181243.13 0.31
EXPN EXPERIAN PLC Industrials Equity 5174991.65 0.31
EOAN E.ON N Utilities Equity 5151792.96 0.31
ALC ALCON AG Health Care Equity 4984557.27 0.3
PRU PRUDENTIAL PLC Financials Equity 4962017.29 0.3
LR LEGRAND SA Industrials Equity 4855666.84 0.3
ENI ENI Energy Equity 4814047.88 0.29
TSCO TESCO PLC Consumer Staples Equity 4797391.16 0.29
ASSA B ASSA ABLOY B Industrials Equity 4772401.84 0.29
EBS ERSTE GROUP BANK AG Financials Equity 4700112.66 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4584755.55 0.28
RWE RWE AG Utilities Equity 4378131.42 0.27
SSE SSE PLC Utilities Equity 4345937.09 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 4297420.12 0.26
SAND SANDVIK Industrials Equity 4291629.31 0.26
NOKIA NOKIA Information Technology Equity 4226908.37 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4175458.23 0.25
UCB UCB SA Health Care Equity 4126636.93 0.25
SLHN SWISS LIFE HOLDING AG Financials Equity 4120377.77 0.25
KBC KBC GROEP Financials Equity 4073383.51 0.25
SDZ SANDOZ GROUP AG Health Care Equity 4070740.44 0.25
DANSKE DANSKE BANK Financials Equity 4064714.02 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4062635.79 0.25
SIKA SIKA AG Materials Equity 4059462.26 0.25
GIVN GIVAUDAN SA Materials Equity 3992883.31 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3988753.44 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3949530.14 0.24
FER FERROVIAL Industrials Equity 3910777.22 0.24
SWED A SWEDBANK Financials Equity 3904987.33 0.24
GALD GALDERMA GROUP N AG Health Care Equity 3857603.35 0.23
SAMPO SAMPO CLASS A Financials Equity 3785769.78 0.23
ORA ORANGE SA Communication Equity 3758773.6 0.23
PRY PRYSMIAN Industrials Equity 3705421.45 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 3701132.38 0.22
ERIC B ERICSSON B Information Technology Equity 3538754.73 0.22
BMW BMW AG Consumer Discretionary Equity 3531865.98 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 3486144.36 0.21
AV. AVIVA PLC Financials Equity 3481680.85 0.21
KNEBV KONE Industrials Equity 3416258.19 0.21
VWS VESTAS WIND SYSTEMS Industrials Equity 3377878.14 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3356041.07 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3318410.85 0.2
VOD VODAFONE GROUP PLC Communication Equity 3312191.59 0.2
CAP CAPGEMINI Information Technology Equity 3175679.24 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3135946.12 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 3118750.23 0.19
KER KERING SA Consumer Discretionary Equity 3094629.38 0.19
WKL WOLTERS KLUWER NV Industrials Equity 3064237.74 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 3032446.66 0.18
GEBN GEBERIT AG Industrials Equity 3012648.79 0.18
HO THALES SA Industrials Equity 2997632.73 0.18
DNB DNB BANK Financials Equity 2954479.33 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2937070.74 0.18
VNA VONOVIA SE Real Estate Equity 2930480.91 0.18
PUB PUBLICIS GROUPE SA Communication Equity 2908180.62 0.18
A5G AIB GROUP PLC Financials Equity 2893682.68 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2868148.61 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2867618.7 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2866483.44 0.17
ML MICHELIN Consumer Discretionary Equity 2865792.77 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2854781.81 0.17
BAMI BANCO BPM Financials Equity 2811017.06 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2798181.58 0.17
STLAM STELLANTIS NV Consumer Discretionary Equity 2779555.89 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2772342.35 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2749560.55 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2748346.78 0.17
NSIS B NOVOZYMES B Materials Equity 2709836.91 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2703317.05 0.16
GMAB GENMAB Health Care Equity 2698503.28 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2696048.56 0.16
REP REPSOL SA Energy Equity 2659499.13 0.16
NXT NEXT PLC Consumer Discretionary Equity 2613656.77 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2599658.25 0.16
SAB BANCO DE SABADELL SA Financials Equity 2590238.44 0.16
NN NN GROUP NV Financials Equity 2538833.63 0.15
AENA AENA SME SA Industrials Equity 2536903.04 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2515419.15 0.15
DSFIR DSM FIRMENICH AG Materials Equity 2508146.44 0.15
ABN ABN AMRO BANK NV Financials Equity 2471362.08 0.15
EUR EUR CASH Cash and/or Derivatives Cash 2471135.85 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2458327.54 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2433257.89 0.15
EQNR EQUINOR Energy Equity 2426263.97 0.15
MT ARCELORMITTAL SA Materials Equity 2389901.28 0.15
SGSN SGS SA Industrials Equity 2366651.71 0.14
HNR1 HANNOVER RUECK Financials Equity 2345879.09 0.14
BPE BPER BANCA Financials Equity 2316621.86 0.14
CLNX CELLNEX TELECOM SA Communication Equity 2298777.81 0.14
MRK MERCK Health Care Equity 2285752.08 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 2280834.68 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2264966.92 0.14
HLMA HALMA PLC Information Technology Equity 2262708.42 0.14
SAAB B SAAB CLASS B Industrials Equity 2255903.77 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 2253006.6 0.14
SCMN SWISSCOM AG Communication Equity 2251370.98 0.14
KPN KONINKLIJKE KPN NV Communication Equity 2245034.03 0.14
RI PERNOD RICARD SA Consumer Staples Equity 2141448.1 0.13
WRT1V WARTSILA Industrials Equity 2119141.17 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2097276.16 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2069341.45 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 2069137.53 0.13
TEF TELEFONICA SA Communication Equity 2019404.37 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2004883.06 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 1975917.31 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1932435.27 0.12
BOL BOLIDEN Materials Equity 1928154.97 0.12
INF INFORMA PLC Communication Equity 1927110.99 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1908300.74 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1903323.83 0.12
UPM UPM-KYMMENE Materials Equity 1881090.85 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1862405.74 0.11
MONC MONCLER Consumer Discretionary Equity 1846601.57 0.11
ALFA ALFA LAVAL Industrials Equity 1842740.62 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1823413.83 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 1822450.91 0.11
ANTO ANTOFAGASTA PLC Materials Equity 1806703.56 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1794506.62 0.11
EQT EQT Financials Equity 1785428.1 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1750482.98 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1739504.8 0.11
BT.A BT GROUP PLC Communication Equity 1739025.92 0.11
EPI A EPIROC CLASS A Industrials Equity 1714284.49 0.1
ENX EURONEXT NV Financials Equity 1713937.12 0.1
SRG SNAM Utilities Equity 1692990.55 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1690074.52 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1670320.84 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1659202.26 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1649432.4 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1639304.66 0.1
VACN VAT GROUP AG Industrials Equity 1633888.83 0.1
SOON SONOVA HOLDING AG Health Care Equity 1612276.1 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1602693.59 0.1
AGS AGEAS SA Financials Equity 1562257.84 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1553592.7 0.09
RO ROCHE HOLDING AG Health Care Equity 1529871.08 0.09
METSO METSO CORPORATION Industrials Equity 1522780.84 0.09
AKZA AKZO NOBEL NV Materials Equity 1474390.7 0.09
AC ACCOR SA Consumer Discretionary Equity 1466733.73 0.09
GBP GBP CASH Cash and/or Derivatives Cash 1456349.54 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1452689.36 0.09
PST POSTE ITALIANE Financials Equity 1431262.45 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1430314.62 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1427647.33 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1420391.52 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 1415748.12 0.09
ELE ENDESA SA Utilities Equity 1395181.17 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1392181.9 0.08
BVI BUREAU VERITAS SA Industrials Equity 1386338.31 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1348859.44 0.08
CNA CENTRICA PLC Utilities Equity 1331631.69 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1328782.19 0.08
MOWI MOWI Consumer Staples Equity 1310406.9 0.08
SY1 SYMRISE AG Materials Equity 1307267.19 0.08
FGR EIFFAGE SA Industrials Equity 1293496.5 0.08
NHY NORSK HYDRO Materials Equity 1285007.92 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1276397.32 0.08
QIA QIAGEN NV Health Care Equity 1262023.57 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1256630.53 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1248577.17 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1245638.1 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1245777.65 0.08
COLO B COLOPLAST B Health Care Equity 1245080.16 0.08
TELIA TELIA COMPANY Communication Equity 1233750.7 0.07
EVO EVOLUTION Consumer Discretionary Equity 1225056.05 0.07
WEIR WEIR GROUP PLC Industrials Equity 1222417.48 0.07
G1A GEA GROUP AG Industrials Equity 1221191.94 0.07
EN BOUYGUES SA Industrials Equity 1215347.56 0.07
ALO ALSTOM SA Industrials Equity 1213037.75 0.07
SVT SEVERN TRENT PLC Utilities Equity 1203781.84 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1201625.16 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1194893.96 0.07
FORTUM FORTUM Utilities Equity 1192943.23 0.07
SKA B SKANSKA B Industrials Equity 1192781.63 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1190209.72 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1166742.36 0.07
DPLM DIPLOMA PLC Industrials Equity 1162592.06 0.07
NESTE NESTE Energy Equity 1155026.22 0.07
CA CARREFOUR SA Consumer Staples Equity 1151489.13 0.07
TEL TELENOR Communication Equity 1141900.97 0.07
BNZL BUNZL Industrials Equity 1138841.08 0.07
TEL2 B TELE2 B Communication Equity 1134586.62 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1121769.6 0.07
SKF B SKF B Industrials Equity 1105946.79 0.07
PNDORA PANDORA Consumer Discretionary Equity 1094652.98 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1088506.63 0.07
LIFCO B LIFCO CLASS B Industrials Equity 1085164.44 0.07
ORSTED ORSTED A/S Utilities Equity 1071731.75 0.07
AGN AEGON LTD Financials Equity 1071844.91 0.07
ORK ORKLA Consumer Staples Equity 1045846.67 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1043931.78 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1041159.16 0.06
WISE WISE PLC CLASS A Financials Equity 1036986.25 0.06
MNG M&G PLC Financials Equity 1031229.84 0.06
TRYG TRYG Financials Equity 1027464.15 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1022441.29 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1019116.71 0.06
OMV OMV AG Energy Equity 1003566.24 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 991709.23 0.06
IMI IMI PLC Industrials Equity 989725.75 0.06
EXO EXOR NV Financials Equity 984515.35 0.06
RNO RENAULT SA Consumer Discretionary Equity 982590.79 0.06
ICG ICG PLC Financials Equity 965538.36 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 955264.31 0.06
EPI B EPIROC CLASS B Industrials Equity 942734.2 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 942318.56 0.06
DKK DKK CASH Cash and/or Derivatives Cash 935860.11 0.06
TREL B TRELLEBORG B Industrials Equity 932310.92 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 916215.07 0.06
HEN HENKEL AG Consumer Staples Equity 915778.49 0.06
RED REDEIA CORPORACION SA Utilities Equity 912124.87 0.06
AKRBP AKER BP Energy Equity 911406.91 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 906386.86 0.06
STERV STORA ENSO CLASS R Materials Equity 900401.13 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 881370.93 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 880279.04 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 879273.97 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 875575.84 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 875583.07 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 874378.45 0.05
BNR BRENNTAG Industrials Equity 862148.98 0.05
YAR YARA INTERNATIONAL Materials Equity 855394.51 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 853527.39 0.05
SPX SPIRAX GROUP PLC Industrials Equity 841982.82 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 838850.85 0.05
TIT TELECOM ITALIA Communication Equity 830737.25 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 828118.18 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 822686.89 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 813167.26 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 805915.59 0.05
ZAL ZALANDO Consumer Discretionary Equity 804216.05 0.05
TEN TENARIS SA Energy Equity 800829.07 0.05
INDU A INDUSTRIVARDEN A Financials Equity 788131.52 0.05
ELISA ELISA Communication Equity 781936.83 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 770818.02 0.05
VER VERBUND AG Utilities Equity 766590.78 0.05
DCC DCC PLC Industrials Equity 764560.76 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 758885.81 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 756670.41 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 755641.69 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 741425.37 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 736709.03 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 726824.01 0.04
GET GETLINK Industrials Equity 726306.4 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 725761.5 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 704869.11 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 698958.63 0.04
TEMN TEMENOS AG Information Technology Equity 694662.86 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 691317.44 0.04
SYENS SYENSQO NV Materials Equity 679835.75 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 675275.96 0.04
RMV RIGHTMOVE PLC Communication Equity 674405.76 0.04
MNDI MONDI PLC Materials Equity 672930.57 0.04
IMCD IMCD NV Industrials Equity 658945.24 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 658402.01 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 658320.15 0.04
EDEN EDENRED Financials Equity 657677.05 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 654098.22 0.04
GETI B GETINGE B Health Care Equity 644057.57 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 634184.58 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 630696.07 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 630418.44 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 620032.17 0.04
SDR SCHRODERS PLC Financials Equity 608373.23 0.04
GFC GECINA SA Real Estate Equity 600608.45 0.04
ZEAL ZEALAND PHARMA Health Care Equity 592454.41 0.04
SIGN SIG GROUP N AG Materials Equity 581353.68 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 580528.82 0.04
WPP WPP PLC Communication Equity 578970.92 0.04
ADEN ADECCO GROUP AG Industrials Equity 569871.86 0.03
SSAB B SSAB CLASS B Materials Equity 554743.74 0.03
RAND RANDSTAD HOLDING Industrials Equity 543260.13 0.03
SW SODEXO SA Consumer Discretionary Equity 503568.33 0.03
TEP TELEPERFORMANCE Industrials Equity 499780.6 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 476736.32 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 468645.27 0.03
AKE ARKEMA SA Materials Equity 460499.3 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 442437.21 0.03
ENG ENAGAS SA Utilities Equity 419646.85 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 346287.9 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 297486.97 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 149927.7 0.01
NOK NOK CASH Cash and/or Derivatives Cash 40225.11 0.0
SEK SEK CASH Cash and/or Derivatives Cash 39070.22 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.57 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 -93.98 0.0
ETD_GBP ETD GBP BALANCE WITH R73215 Cash and/or Derivatives Cash -9508.93 0.0
USD USD CASH Cash and/or Derivatives Cash -618993.85 -0.04
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