ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 377 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 70237925.8 4.02
ROG ROCHE HOLDING PAR AG Health Care Equity 41456856.31 2.37
AZN ASTRAZENECA PLC Health Care Equity 39636349.93 2.27
NOVN NOVARTIS Health Care Equity 38542768.21 2.2
HSBA HSBC HOLDINGS PLC Financials Equity 36748117.73 2.1
NESN NESTLE SA Consumer Staples Equity 33563248.71 1.92
SHEL SHELL PLC Energy Equity 28328076.47 1.62
SIE SIEMENS N AG Industrials Equity 25840129.07 1.48
SAP SAP Information Technology Equity 25409783.34 1.45
SAN BANCO SANTANDER SA Financials Equity 22994283.95 1.32
ALV ALLIANZ Financials Equity 21071183.71 1.21
SU SCHNEIDER ELECTRIC Industrials Equity 20521110.57 1.17
MC LVMH Consumer Discretionary Equity 19786848.09 1.13
TTE TOTALENERGIES Energy Equity 19712351.34 1.13
ULVR UNILEVER PLC Consumer Staples Equity 19271071.94 1.1
NOVO B NOVO NORDISK CLASS B Health Care Equity 19154222.19 1.1
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18590170.64 1.06
IBE IBERDROLA SA Utilities Equity 17751879.18 1.02
ENR SIEMENS ENERGY N AG Industrials Equity 17334723.72 0.99
ABBN ABB LTD Industrials Equity 17325628.83 0.99
SAF SAFRAN SA Industrials Equity 17127143.71 0.98
AIR AIRBUS GROUP Industrials Equity 16902085.68 0.97
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16685630.56 0.95
UCG UNICREDIT Financials Equity 16533935.01 0.95
DTE DEUTSCHE TELEKOM N AG Communication Equity 16352432.93 0.94
UBSG UBS GROUP AG Financials Equity 15937801.48 0.91
GSK GLAXOSMITHKLINE Health Care Equity 15127392.41 0.87
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14855078.85 0.85
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14157909.04 0.81
BNP BNP PARIBAS SA Financials Equity 13911434.32 0.8
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13636558.11 0.78
OR LOREAL SA Consumer Staples Equity 13279733.11 0.76
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 13085854.7 0.75
ISP INTESA SANPAOLO Financials Equity 12855669.0 0.74
RIO RIO TINTO PLC Materials Equity 12663743.73 0.72
BP. BP PLC Energy Equity 12618282.24 0.72
SAN SANOFI SA Health Care Equity 12422883.21 0.71
RHM RHEINMETALL AG Industrials Equity 11738732.69 0.67
NG. NATIONAL GRID PLC Utilities Equity 11099038.78 0.63
BARC BARCLAYS PLC Financials Equity 10990525.68 0.63
BA. BAE SYSTEMS PLC Industrials Equity 10853738.45 0.62
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10377763.22 0.59
DG VINCI SA Industrials Equity 10273569.64 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10217996.0 0.58
INGA ING GROEP NV Financials Equity 10197739.57 0.58
ENEL ENEL Utilities Equity 10075262.42 0.58
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10050014.14 0.57
EL ESSILORLUXOTTICA SA Health Care Equity 9892421.29 0.57
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9602728.8 0.55
CS AXA SA Financials Equity 9578737.67 0.55
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9430605.64 0.54
INVE B INVESTOR CLASS B Financials Equity 9092884.96 0.52
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8748206.98 0.5
DBK DEUTSCHE BANK AG Financials Equity 8621907.78 0.49
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8531649.05 0.49
NDA SE NORDEA BANK Financials Equity 8367834.85 0.48
NWG NATWEST GROUP PLC Financials Equity 8299226.27 0.47
GLEN GLENCORE PLC Materials Equity 8119101.07 0.46
VOLV B VOLVO CLASS B Industrials Equity 7591009.31 0.43
GLE SOCIETE GENERALE SA Financials Equity 7365469.0 0.42
AAL ANGLO AMERICAN PLC Materials Equity 7059856.76 0.4
REL RELX PLC Industrials Equity 7009169.53 0.4
DHL DEUTSCHE POST AG Industrials Equity 6983614.19 0.4
BN DANONE SA Consumer Staples Equity 6972686.78 0.4
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6967047.51 0.4
ENGI ENGIE SA Utilities Equity 6764302.89 0.39
ATCO A ATLAS COPCO CLASS A Industrials Equity 6699381.25 0.38
DGE DIAGEO PLC Consumer Staples Equity 6584792.39 0.38
BAYN BAYER AG Health Care Equity 6579045.55 0.38
DSV DSV Industrials Equity 6458171.94 0.37
ARGX ARGENX Health Care Equity 6397259.58 0.37
BAS BASF N Materials Equity 6345351.04 0.36
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6211095.49 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6180930.56 0.35
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6139448.81 0.35
LONN LONZA GROUP AG Health Care Equity 6081767.55 0.35
SREN SWISS RE LTD Financials Equity 6066154.32 0.35
EOAN E.ON N Utilities Equity 6057124.78 0.35
HLN HALEON PLC Health Care Equity 6047368.8 0.35
CABK CAIXABANK SA Financials Equity 5977447.37 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 5962865.75 0.34
HOLN HOLCIM LTD AG Materials Equity 5907159.08 0.34
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5875921.71 0.34
LR LEGRAND SA Industrials Equity 5765175.77 0.33
ENI ENI Energy Equity 5687996.42 0.33
STAN STANDARD CHARTERED PLC Financials Equity 5636944.14 0.32
III 3I GROUP PLC Financials Equity 5625912.69 0.32
RACE FERRARI NV Consumer Discretionary Equity 5532882.39 0.32
SAND SANDVIK Industrials Equity 5525276.46 0.32
G ASSICURAZIONI GENERALI Financials Equity 5452808.84 0.31
TSCO TESCO PLC Consumer Staples Equity 5420274.37 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5297688.85 0.3
SSE SSE PLC Utilities Equity 5122535.82 0.29
ASSA B ASSA ABLOY B Industrials Equity 5122512.68 0.29
ALC ALCON AG Health Care Equity 5110962.93 0.29
RWE RWE AG Utilities Equity 5024399.18 0.29
EBS ERSTE GROUP BANK AG Financials Equity 4963002.2 0.28
UCB UCB SA Health Care Equity 4955736.98 0.28
CBK COMMERZBANK AG Financials Equity 4939606.18 0.28
NOKIA NOKIA Information Technology Equity 4857630.91 0.28
ORA ORANGE SA Communication Equity 4844648.26 0.28
PRU PRUDENTIAL PLC Financials Equity 4788001.6 0.27
ASM ASM INTERNATIONAL NV Information Technology Equity 4766392.25 0.27
SDZ SANDOZ GROUP AG Health Care Equity 4747388.13 0.27
ADYEN ADYEN NV Financials Equity 4575650.49 0.26
DANSKE DANSKE BANK Financials Equity 4317733.03 0.25
SWED A SWEDBANK Financials Equity 4300201.97 0.25
FER FERROVIAL Industrials Equity 4291642.11 0.25
KBC KBC GROEP Financials Equity 4263648.65 0.24
PRY PRYSMIAN Industrials Equity 4223109.76 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4067306.11 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 4052726.15 0.23
ERIC B ERICSSON B Information Technology Equity 4050589.99 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3996270.34 0.23
EXPN EXPERIAN PLC Industrials Equity 3920567.89 0.22
VOD VODAFONE GROUP PLC Communication Equity 3916370.63 0.22
SIKA SIKA AG Materials Equity 3900033.52 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 3894430.48 0.22
GIVN GIVAUDAN SA Materials Equity 3877960.42 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 3865092.81 0.22
GALD GALDERMA GROUP N LTD Health Care Equity 3696128.92 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 3631274.67 0.21
ATCO B ATLAS COPCO CLASS B Industrials Equity 3588844.85 0.21
KNEBV KONE Industrials Equity 3548398.74 0.2
ML MICHELIN Consumer Discretionary Equity 3504506.9 0.2
BMW BMW AG Consumer Discretionary Equity 3498898.85 0.2
HO THALES SA Industrials Equity 3447963.86 0.2
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3428360.36 0.2
MT ARCELORMITTAL SA Materials Equity 3384303.87 0.19
SAMPO SAMPO CLASS A Financials Equity 3372916.08 0.19
VIE VEOLIA ENVIRON. SA Utilities Equity 3342606.14 0.19
VNA VONOVIA SE Real Estate Equity 3332213.92 0.19
AV. AVIVA PLC Financials Equity 3263064.3 0.19
DNB DNB BANK Financials Equity 3262458.94 0.19
GEBN GEBERIT AG Industrials Equity 3251637.98 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 3156094.24 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3148140.01 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3132790.37 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3128992.8 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3096973.56 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3093024.89 0.18
HEIA HEINEKEN NV Consumer Staples Equity 3078046.41 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3058306.32 0.17
REP REPSOL SA Energy Equity 3050191.84 0.17
EQNR EQUINOR Energy Equity 3049330.28 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3033446.42 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2996848.28 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2979280.1 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2970574.76 0.17
UMG UNIVERSAL MUSIC GROUP Communication Equity 2954415.99 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2915397.49 0.17
SAAB B SAAB CLASS B Industrials Equity 2898663.27 0.17
EUR EUR CASH Cash and/or Derivatives Cash 2893050.05 0.17
AENA AENA SME SA Industrials Equity 2873233.17 0.16
SCMN SWISSCOM AG Communication Equity 2845492.17 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 2830843.31 0.16
KER KERING SA Consumer Discretionary Equity 2804388.2 0.16
A5G AIB GROUP PLC Financials Equity 2796483.08 0.16
NN NN GROUP NV Financials Equity 2731076.06 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2709818.9 0.15
BAMI BANCO BPM Financials Equity 2708891.99 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2683864.73 0.15
STMMI STMICROELECTRONICS NV Information Technology Equity 2645683.88 0.15
KPN KONINKLIJKE KPN NV Communication Equity 2637127.71 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2587453.78 0.15
NSIS B NOVOZYMES B Materials Equity 2579815.18 0.15
CLNX CELLNEX TELECOM Communication Equity 2564977.8 0.15
WRT1V WARTSILA Industrials Equity 2535758.34 0.15
BOL BOLIDEN Materials Equity 2524441.19 0.14
NXT NEXT PLC Consumer Discretionary Equity 2496820.72 0.14
SAB BANCO DE SABADELL SA Financials Equity 2487854.46 0.14
SGSN SGS SA Industrials Equity 2487016.82 0.14
HLMA HALMA PLC Information Technology Equity 2478799.55 0.14
RI PERNOD RICARD SA Consumer Staples Equity 2453649.2 0.14
MRK MERCK Health Care Equity 2421821.35 0.14
ABN ABN AMRO BANK NV Financials Equity 2418493.81 0.14
PUB PUBLICIS GROUPE SA Communication Equity 2403046.0 0.14
BPE BPER BANCA Financials Equity 2403152.32 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2364347.58 0.14
CAP CAPGEMINI Information Technology Equity 2327309.78 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2310320.38 0.13
VACN VAT GROUP AG Industrials Equity 2274671.05 0.13
GMAB GENMAB Health Care Equity 2273465.7 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2270671.73 0.13
EPI A EPIROC CLASS A Industrials Equity 2247723.65 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2237109.87 0.13
ANTO ANTOFAGASTA PLC Materials Equity 2235182.63 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 2228544.15 0.13
DSFIR DSM FIRMENICH AG Materials Equity 2211050.1 0.13
HNR1 HANNOVER RUECK Financials Equity 2186395.86 0.13
WKL WOLTERS KLUWER NV Industrials Equity 2160705.76 0.12
BAER JULIUS BAER GRUPPE LTD Financials Equity 2126722.1 0.12
TEF TELEFONICA SA Communication Equity 2103883.99 0.12
ALFA ALFA LAVAL Industrials Equity 2102668.69 0.12
UPM UPM-KYMMENE Materials Equity 2099493.82 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 2054595.42 0.12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2043086.44 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2026925.6 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1970113.57 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1929596.79 0.11
BT.A BT GROUP PLC Communication Equity 1903805.92 0.11
SRG SNAM Utilities Equity 1902177.75 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1901959.65 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 1895086.03 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1872106.51 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1865404.29 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1834575.48 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 1823331.54 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1805977.42 0.1
INF INFORMA PLC Communication Equity 1793157.59 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1787589.25 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1775092.52 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1765649.94 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 1753736.72 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1748789.81 0.1
METSO METSO CORPORATION Industrials Equity 1743369.47 0.1
RO ROCHE HOLDING AG Health Care Equity 1729400.12 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 1726722.28 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1724145.68 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 1675044.76 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1660538.95 0.09
MONC MONCLER Consumer Discretionary Equity 1657441.36 0.09
ENX EURONEXT NV Financials Equity 1656177.64 0.09
AGS AGEAS SA Financials Equity 1633185.48 0.09
GBP GBP CASH Cash and/or Derivatives Cash 1617530.46 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1570832.38 0.09
SOON SONOVA HOLDING AG Health Care Equity 1563225.68 0.09
PST POSTE ITALIANE Financials Equity 1524960.32 0.09
AKZA AKZO NOBEL NV Materials Equity 1523246.69 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1522613.46 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1518318.83 0.09
FGR EIFFAGE SA Industrials Equity 1504546.55 0.09
EQT EQT Financials Equity 1489999.78 0.09
AC ACCOR SA Consumer Discretionary Equity 1487204.78 0.09
WEIR WEIR GROUP PLC Industrials Equity 1477252.7 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1477112.51 0.08
CNA CENTRICA PLC Utilities Equity 1464300.08 0.08
TEL TELENOR Communication Equity 1459557.51 0.08
NHY NORSK HYDRO Materials Equity 1442262.49 0.08
ALO ALSTOM SA Industrials Equity 1434642.91 0.08
ELE ENDESA SA Utilities Equity 1433419.88 0.08
TELIA TELIA COMPANY Communication Equity 1431518.73 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1430886.19 0.08
SY1 SYMRISE AG Materials Equity 1430733.03 0.08
TEL2 B TELE2 B Communication Equity 1418437.64 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1413683.97 0.08
BVI BUREAU VERITAS SA Industrials Equity 1404859.74 0.08
EN BOUYGUES SA Industrials Equity 1395614.13 0.08
G1A GEA GROUP AG Industrials Equity 1387817.97 0.08
ORSTED ORSTED A/S Utilities Equity 1373785.68 0.08
SVT SEVERN TRENT PLC Utilities Equity 1367842.85 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1348152.58 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1346224.02 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1340313.44 0.08
NESTE NESTE Energy Equity 1310122.19 0.07
MOWI MOWI Consumer Staples Equity 1308109.32 0.07
SKA B SKANSKA B Industrials Equity 1296908.82 0.07
FORTUM FORTUM Utilities Equity 1295847.87 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 1294702.14 0.07
ADM ADMIRAL GROUP PLC Financials Equity 1276010.79 0.07
QIA QIAGEN NV Health Care Equity 1269120.14 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1246268.53 0.07
ORK ORKLA Consumer Staples Equity 1241416.14 0.07
CA CARREFOUR SA Consumer Staples Equity 1234591.98 0.07
DPLM DIPLOMA PLC Industrials Equity 1223316.78 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1210092.17 0.07
OMV OMV AG Energy Equity 1193454.95 0.07
SKF B SKF B Industrials Equity 1173810.36 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1173300.08 0.07
EPI B EPIROC CLASS B Industrials Equity 1160205.42 0.07
BNZL BUNZL Industrials Equity 1155139.43 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1153784.05 0.07
MNG M&G PLC Financials Equity 1153136.73 0.07
IMI IMI PLC Industrials Equity 1150191.95 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1150235.44 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1149263.04 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1138032.45 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1132180.46 0.06
TEN TENARIS SA Energy Equity 1131986.65 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1131095.48 0.06
TIT TELECOM ITALIA Communication Equity 1112871.83 0.06
COLO B COLOPLAST B Health Care Equity 1098565.18 0.06
AKRBP AKER BP Energy Equity 1088328.7 0.06
EVO EVOLUTION Consumer Discretionary Equity 1072543.0 0.06
HEN HENKEL AG Consumer Staples Equity 1068945.54 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 1039935.61 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 1034036.82 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1031924.97 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1018199.52 0.06
AGN AEGON LTD Financials Equity 1017832.45 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1016531.53 0.06
LIFCO B LIFCO CLASS B Industrials Equity 1009334.69 0.06
WISE WISE PLC CLASS A Financials Equity 990180.73 0.06
EXO EXOR NV Financials Equity 987251.91 0.06
YAR YARA INTERNATIONAL Materials Equity 985669.65 0.06
STERV STORA ENSO CLASS R Materials Equity 983734.75 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 975178.09 0.06
SPX SPIRAX GROUP PLC Industrials Equity 966218.84 0.06
TRYG TRYG Financials Equity 961732.18 0.06
TREL B TRELLEBORG B Industrials Equity 961552.49 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 960948.83 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 959564.24 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 956980.6 0.05
RED REDEIA CORPORACION SA Utilities Equity 955319.29 0.05
BNR BRENNTAG Industrials Equity 954213.71 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 949576.39 0.05
DKK DKK CASH Cash and/or Derivatives Cash 945189.68 0.05
INDU A INDUSTRIVARDEN A Financials Equity 938450.94 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 920345.76 0.05
ELISA ELISA Communication Equity 893873.78 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 886884.57 0.05
RNO RENAULT SA Consumer Discretionary Equity 883212.81 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 874797.14 0.05
SDR SCHRODERS PLC Financials Equity 871676.53 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 861488.32 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 845703.17 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 842197.96 0.05
DCC DCC PLC Industrials Equity 840820.14 0.05
BARN BARRY CALLEBAUT LTD Consumer Staples Equity 831973.18 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 828170.31 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 824530.08 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 819486.79 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 819149.57 0.05
PNDORA PANDORA Consumer Discretionary Equity 817721.7 0.05
GET GETLINK Industrials Equity 817074.33 0.05
ICG ICG PLC Financials Equity 813890.91 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 807902.94 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 789141.54 0.05
SYENS SYENSQO NV Materials Equity 783329.52 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 737123.47 0.04
VER VERBUND AG Utilities Equity 735126.14 0.04
IMCD IMCD NV Industrials Equity 725481.01 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 716208.92 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 708324.75 0.04
MNDI MONDI PLC Materials Equity 702628.37 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 699622.49 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 693940.86 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 686941.76 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 685994.4 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 679828.74 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 677919.11 0.04
ZAL ZALANDO Consumer Discretionary Equity 677756.39 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 673053.94 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 671311.23 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 668006.84 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 657548.52 0.04
SIGN SIG GROUP N AG Materials Equity 650533.55 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 635852.01 0.04
EDEN EDENRED Financials Equity 634000.91 0.04
SSAB B SSAB CLASS B Materials Equity 627091.4 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 614335.61 0.04
GETI B GETINGE B Health Care Equity 611474.09 0.03
TEMN TEMENOS AG Information Technology Equity 569558.63 0.03
GFC GECINA SA Real Estate Equity 566282.51 0.03
RMV RIGHTMOVE PLC Communication Equity 561602.4 0.03
ADEN ADECCO GROUP AG Industrials Equity 554236.37 0.03
SW SODEXO SA Consumer Discretionary Equity 545595.0 0.03
AKE ARKEMA SA Materials Equity 541027.95 0.03
RAND RANDSTAD HOLDING Industrials Equity 487155.65 0.03
WPP WPP PLC Communication Equity 485946.98 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 475035.17 0.03
ENG ENAGAS SA Utilities Equity 473752.85 0.03
ZEAL ZEALAND PHARMA Health Care Equity 468790.04 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 434641.55 0.02
TEP TELEPERFORMANCE Industrials Equity 416463.55 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 343467.4 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 339936.25 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 336439.37 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 157417.65 0.01
NOK NOK CASH Cash and/or Derivatives Cash 63722.98 0.0
SEK SEK CASH Cash and/or Derivatives Cash 42995.59 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.45 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.05 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 -63168.85 0.0
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