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 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 68487612.61 3.99
ROG ROCHE HOLDING PAR AG Health Care Equity 39385550.42 2.29
HSBA HSBC HOLDINGS PLC Financials Equity 37254539.41 2.17
AZN ASTRAZENECA PLC Health Care Equity 35517032.67 2.07
NOVN NOVARTIS AG Health Care Equity 35100721.46 2.04
NESN NESTLE SA Consumer Staples Equity 30586163.61 1.78
SIE SIEMENS N AG Industrials Equity 27884769.33 1.62
SHEL SHELL PLC Energy Equity 27538625.03 1.6
SAP SAP Information Technology Equity 24846824.2 1.45
NOVO B NOVO NORDISK CLASS B Health Care Equity 23420835.32 1.36
SAN BANCO SANTANDER SA Financials Equity 23413291.68 1.36
ALV ALLIANZ Financials Equity 21135694.97 1.23
MC LVMH Consumer Discretionary Equity 20479324.93 1.19
SU SCHNEIDER ELECTRIC Industrials Equity 19372000.83 1.13
TTE TOTALENERGIES Energy Equity 18276369.45 1.06
ULVR UNILEVER PLC Consumer Staples Equity 18038195.01 1.05
UBSG UBS GROUP AG Financials Equity 17999808.03 1.05
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17863297.71 1.04
AIR AIRBUS GROUP Industrials Equity 17774232.07 1.03
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17251675.3 1.0
IBE IBERDROLA SA Utilities Equity 17187401.55 1.0
UCG UNICREDIT Financials Equity 16628267.89 0.97
ABBN ABB LTD Industrials Equity 16611205.0 0.97
ENR SIEMENS ENERGY N AG Industrials Equity 15321666.69 0.89
SAF SAFRAN SA Industrials Equity 15161573.51 0.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14701303.23 0.86
DTE DEUTSCHE TELEKOM N AG Communication Equity 13961965.72 0.81
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13558343.41 0.79
BNP BNP PARIBAS SA Financials Equity 13537610.1 0.79
ISP INTESA SANPAOLO Financials Equity 13246873.06 0.77
OR LOREAL SA Consumer Staples Equity 13162632.13 0.77
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12969386.89 0.75
GSK GLAXOSMITHKLINE Health Care Equity 12875757.01 0.75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12825626.2 0.75
BP. BP PLC Energy Equity 12468383.95 0.73
RIO RIO TINTO PLC Materials Equity 12465915.34 0.73
SAN SANOFI SA Health Care Equity 12293049.27 0.72
RHM RHEINMETALL AG Industrials Equity 12191932.3 0.71
BARC BARCLAYS PLC Financials Equity 11523676.69 0.67
EL ESSILORLUXOTTICA SA Health Care Equity 10962956.4 0.64
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10629331.76 0.62
ENEL ENEL Utilities Equity 10552567.29 0.61
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10463160.46 0.61
NG. NATIONAL GRID PLC Utilities Equity 10403250.67 0.61
INGA ING GROEP NV Financials Equity 10355136.46 0.6
BA. BAE SYSTEMS PLC Industrials Equity 10131012.24 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9871798.68 0.57
PRX PROSUS NV CLASS N Consumer Discretionary Equity 9758981.86 0.57
CS AXA SA Financials Equity 9466401.72 0.55
DBK DEUTSCHE BANK AG Financials Equity 9332353.3 0.54
NWG NATWEST GROUP PLC Financials Equity 8988427.0 0.52
DG VINCI SA Industrials Equity 8973636.29 0.52
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8933690.47 0.52
INVE B INVESTOR CLASS B Financials Equity 8731240.66 0.51
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8713438.98 0.51
GLEN GLENCORE PLC Materials Equity 8353868.98 0.49
NDA SE NORDEA BANK Financials Equity 8309701.84 0.48
REL RELX PLC Industrials Equity 8111951.74 0.47
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8091344.66 0.47
GLE SOCIETE GENERALE SA Financials Equity 7414279.45 0.43
VOLV B VOLVO CLASS B Industrials Equity 7227907.29 0.42
AAL ANGLO AMERICAN PLC Materials Equity 7065070.09 0.41
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6890943.66 0.4
DSV DSV Industrials Equity 6879422.01 0.4
DHL DEUTSCHE POST AG Industrials Equity 6651442.94 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6555462.96 0.38
HOLN HOLCIM LTD AG Materials Equity 6485423.08 0.38
ENGI ENGIE SA Utilities Equity 6457859.96 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 6457443.21 0.38
BAYN BAYER AG Health Care Equity 6444059.28 0.37
ARGX ARGENX Health Care Equity 6419371.32 0.37
BN DANONE SA Consumer Staples Equity 6306505.96 0.37
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6287621.34 0.37
DGE DIAGEO PLC Consumer Staples Equity 6193883.53 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6113968.84 0.36
BAS BASF N Materials Equity 6074611.44 0.35
LONN LONZA GROUP AG Health Care Equity 6026576.39 0.35
STAN STANDARD CHARTERED PLC Financials Equity 5942995.38 0.35
CABK CAIXABANK SA Financials Equity 5920670.32 0.34
ADYEN ADYEN NV Financials Equity 5909957.09 0.34
SREN SWISS RE AG Financials Equity 5888898.44 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 5860285.99 0.34
EOAN E.ON N Utilities Equity 5820085.43 0.34
III 3I GROUP PLC Financials Equity 5687782.34 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5678874.21 0.33
HLN HALEON PLC Health Care Equity 5647209.96 0.33
ENI ENI Energy Equity 5313238.38 0.31
SAND SANDVIK Industrials Equity 5304607.16 0.31
RWE RWE AG Utilities Equity 5283877.99 0.31
G ASSICURAZIONI GENERALI Financials Equity 5271337.79 0.31
PRU PRUDENTIAL PLC Financials Equity 5258878.69 0.31
LR LEGRAND SA Industrials Equity 5250155.77 0.31
RACE FERRARI NV Consumer Discretionary Equity 5106389.07 0.3
CBK COMMERZBANK AG Financials Equity 5081703.36 0.3
EBS ERSTE GROUP BANK AG Financials Equity 5075842.39 0.3
ASSA B ASSA ABLOY B Industrials Equity 5002649.06 0.29
ALC ALCON AG Health Care Equity 4995191.98 0.29
SSE SSE PLC Utilities Equity 4977506.54 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 4814777.22 0.28
TSCO TESCO PLC Consumer Staples Equity 4694634.96 0.27
UCB UCB SA Health Care Equity 4490121.84 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4412497.12 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4398757.38 0.26
SDZ SANDOZ GROUP AG Health Care Equity 4384967.65 0.26
SWED A SWEDBANK Financials Equity 4381004.45 0.25
KBC KBC GROEP Financials Equity 4366867.56 0.25
PRY PRYSMIAN Industrials Equity 4332850.85 0.25
ORA ORANGE SA Communication Equity 4215962.1 0.25
EXPN EXPERIAN PLC Industrials Equity 4196186.35 0.24
DANSKE DANSKE BANK Financials Equity 4150724.34 0.24
FER FERROVIAL Industrials Equity 4029525.25 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4005434.17 0.23
NOKIA NOKIA Information Technology Equity 3980070.44 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3932163.3 0.23
ERIC B ERICSSON B Information Technology Equity 3923523.14 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 3888806.98 0.23
GIVN GIVAUDAN SA Materials Equity 3832505.7 0.22
SIKA SIKA AG Materials Equity 3831618.25 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 3799182.5 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 3767095.42 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3699010.27 0.22
VOD VODAFONE GROUP PLC Communication Equity 3692532.72 0.21
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3673917.71 0.21
SAMPO SAMPO CLASS A Financials Equity 3511198.28 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3490907.31 0.2
KNEBV KONE Industrials Equity 3484130.44 0.2
GALD GALDERMA GROUP N AG Health Care Equity 3450214.96 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 3437739.62 0.2
HO THALES SA Industrials Equity 3398636.65 0.2
BMW BMW AG Consumer Discretionary Equity 3363272.39 0.2
EUR EUR CASH Cash and/or Derivatives Cash 3350917.52 0.19
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3302008.63 0.19
AV. AVIVA PLC Financials Equity 3297739.65 0.19
ML MICHELIN Consumer Discretionary Equity 3255739.35 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3192313.36 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3170026.15 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 3131120.83 0.18
SAAB B SAAB CLASS B Industrials Equity 3078786.16 0.18
VNA VONOVIA SE Real Estate Equity 3068137.85 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3025353.88 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3006550.43 0.17
DNB DNB BANK Financials Equity 2999190.81 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2992612.8 0.17
GEBN GEBERIT AG Industrials Equity 2963635.18 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2943690.93 0.17
A5G AIB GROUP PLC Financials Equity 2937192.69 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2927599.51 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 2917912.14 0.17
CAP CAPGEMINI Information Technology Equity 2903040.13 0.17
MT ARCELORMITTAL SA Materials Equity 2881714.93 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2847218.3 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2806665.59 0.16
EQNR EQUINOR Energy Equity 2800059.29 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2792928.81 0.16
WKL WOLTERS KLUWER NV Industrials Equity 2785644.09 0.16
PUB PUBLICIS GROUPE SA Communication Equity 2780934.8 0.16
REP REPSOL SA Energy Equity 2772039.73 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2769549.51 0.16
BAMI BANCO BPM Financials Equity 2763968.97 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2751288.66 0.16
AENA AENA SME SA Industrials Equity 2748187.46 0.16
KER KERING SA Consumer Discretionary Equity 2712059.45 0.16
GMAB GENMAB Health Care Equity 2661845.33 0.15
NSIS B NOVOZYMES B Materials Equity 2619972.55 0.15
ABN ABN AMRO BANK NV Financials Equity 2611132.83 0.15
NXT NEXT PLC Consumer Discretionary Equity 2602525.73 0.15
BOL BOLIDEN Materials Equity 2598081.18 0.15
NN NN GROUP NV Financials Equity 2589368.55 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2581962.49 0.15
SCMN SWISSCOM AG Communication Equity 2570624.31 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2569852.85 0.15
SAB BANCO DE SABADELL SA Financials Equity 2491058.76 0.14
SGSN SGS SA Industrials Equity 2480023.44 0.14
DSFIR DSM FIRMENICH AG Materials Equity 2441260.85 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 2430551.88 0.14
MRK MERCK Health Care Equity 2416837.13 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2400057.55 0.14
WRT1V WARTSILA Industrials Equity 2399603.94 0.14
BPE BPER BANCA Financials Equity 2398438.63 0.14
KPN KONINKLIJKE KPN NV Communication Equity 2355578.21 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2349154.75 0.14
HLMA HALMA PLC Information Technology Equity 2289042.43 0.13
CLNX CELLNEX TELECOM SA Communication Equity 2259744.68 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 2231296.27 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 2218934.71 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 2210624.22 0.13
RI PERNOD RICARD SA Consumer Staples Equity 2197361.55 0.13
EPI A EPIROC CLASS A Industrials Equity 2197127.14 0.13
VACN VAT GROUP AG Industrials Equity 2176688.76 0.13
ANTO ANTOFAGASTA PLC Materials Equity 2162091.24 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2144448.79 0.12
ALFA ALFA LAVAL Industrials Equity 2123178.4 0.12
HNR1 HANNOVER RUECK Financials Equity 2117697.4 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2102488.12 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2092572.1 0.12
TEF TELEFONICA SA Communication Equity 2016201.82 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 2012129.79 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1960113.27 0.11
INF INFORMA PLC Communication Equity 1955373.39 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1914190.95 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1900539.97 0.11
UPM UPM-KYMMENE Materials Equity 1892536.68 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1852029.88 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1826354.44 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 1822009.46 0.11
BT.A BT GROUP PLC Communication Equity 1818689.14 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1818229.09 0.11
METSO METSO CORPORATION Industrials Equity 1793914.02 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1793685.31 0.1
EQT EQT Financials Equity 1780749.87 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1777609.84 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1774400.25 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1770740.43 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1767602.19 0.1
SRG SNAM Utilities Equity 1760525.74 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1725363.45 0.1
SOON SONOVA HOLDING AG Health Care Equity 1693756.92 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1681379.99 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1670578.07 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1658072.26 0.1
RO ROCHE HOLDING AG Health Care Equity 1643064.12 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1624866.51 0.09
ENX EURONEXT NV Financials Equity 1623473.25 0.09
MONC MONCLER Consumer Discretionary Equity 1616088.79 0.09
AGS AGEAS SA Financials Equity 1576994.01 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 1568223.28 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1545084.3 0.09
CNA CENTRICA PLC Utilities Equity 1527048.35 0.09
NHY NORSK HYDRO Materials Equity 1522684.81 0.09
AKZA AKZO NOBEL NV Materials Equity 1507081.29 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1499454.31 0.09
PST POSTE ITALIANE Financials Equity 1481270.91 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1457970.25 0.08
ELE ENDESA SA Utilities Equity 1433419.22 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1426940.66 0.08
WEIR WEIR GROUP PLC Industrials Equity 1425678.9 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1423055.31 0.08
AC ACCOR SA Consumer Discretionary Equity 1416253.75 0.08
BVI BUREAU VERITAS SA Industrials Equity 1396868.1 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1391882.83 0.08
QIA QIAGEN NV Health Care Equity 1380890.34 0.08
SY1 SYMRISE AG Materials Equity 1372045.98 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1354220.72 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1348643.5 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1347695.96 0.08
FGR EIFFAGE SA Industrials Equity 1341913.79 0.08
ALO ALSTOM SA Industrials Equity 1336385.72 0.08
FORTUM FORTUM Utilities Equity 1333641.87 0.08
TEL TELENOR Communication Equity 1333158.25 0.08
NESTE NESTE Energy Equity 1324386.7 0.08
SKA B SKANSKA B Industrials Equity 1319542.01 0.08
SVT SEVERN TRENT PLC Utilities Equity 1312597.65 0.08
TELIA TELIA COMPANY Communication Equity 1310456.31 0.08
G1A GEA GROUP AG Industrials Equity 1307061.63 0.08
ORSTED ORSTED A/S Utilities Equity 1299866.76 0.08
GBP GBP CASH Cash and/or Derivatives Cash 1298085.63 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1289896.49 0.08
EN BOUYGUES SA Industrials Equity 1262048.81 0.07
ADM ADMIRAL GROUP PLC Financials Equity 1261128.38 0.07
COLO B COLOPLAST B Health Care Equity 1258186.75 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1257504.77 0.07
MOWI MOWI Consumer Staples Equity 1254105.47 0.07
TEL2 B TELE2 B Communication Equity 1228753.14 0.07
EVO EVOLUTION Consumer Discretionary Equity 1193210.67 0.07
EPI B EPIROC CLASS B Industrials Equity 1189601.09 0.07
DPLM DIPLOMA PLC Industrials Equity 1188093.28 0.07
SKF B SKF B Industrials Equity 1187722.45 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1180804.95 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1170903.98 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1162696.51 0.07
CA CARREFOUR SA Consumer Staples Equity 1148499.39 0.07
MNG M&G PLC Financials Equity 1146761.31 0.07
BNZL BUNZL Industrials Equity 1132654.28 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1126396.04 0.07
IMI IMI PLC Industrials Equity 1122836.11 0.07
WISE WISE PLC CLASS A Financials Equity 1118256.71 0.07
ORK ORKLA Consumer Staples Equity 1104381.39 0.06
OMV OMV AG Energy Equity 1085783.36 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1085858.88 0.06
AGN AEGON LTD Financials Equity 1083930.57 0.06
AKRBP AKER BP Energy Equity 1072638.39 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1071108.17 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1067153.84 0.06
ADDT B ADDTECH CLASS B Industrials Equity 1051761.72 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1050549.41 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1043940.76 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1029343.31 0.06
LIFCO B LIFCO CLASS B Industrials Equity 991942.95 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 982025.05 0.06
HEN HENKEL AG Consumer Staples Equity 979482.57 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 977550.13 0.06
TRYG TRYG Financials Equity 966474.93 0.06
DKK DKK CASH Cash and/or Derivatives Cash 959157.03 0.06
EXO EXOR NV Financials Equity 952375.83 0.06
YAR YARA INTERNATIONAL Materials Equity 951230.61 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 946307.18 0.06
TEN TENARIS SA Energy Equity 933853.42 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 932120.26 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 930660.49 0.05
SPX SPIRAX GROUP PLC Industrials Equity 928956.95 0.05
TIT TELECOM ITALIA Communication Equity 921162.77 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 907288.59 0.05
STERV STORA ENSO CLASS R Materials Equity 903545.34 0.05
TREL B TRELLEBORG B Industrials Equity 901375.06 0.05
BNR BRENNTAG Industrials Equity 894830.65 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 892756.72 0.05
RNO RENAULT SA Consumer Discretionary Equity 884889.7 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 882024.76 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 881071.74 0.05
INDU A INDUSTRIVARDEN A Financials Equity 880896.44 0.05
RED REDEIA CORPORACION SA Utilities Equity 876927.05 0.05
ICG ICG PLC Financials Equity 876974.01 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 876075.41 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 870914.1 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 846933.64 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 829483.22 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 826215.54 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 820678.64 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 817873.4 0.05
ELISA ELISA Communication Equity 794954.61 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 793584.26 0.05
ZAL ZALANDO Consumer Discretionary Equity 793607.27 0.05
GET GETLINK Industrials Equity 777493.39 0.05
VER VERBUND AG Utilities Equity 773899.65 0.05
DCC DCC PLC Industrials Equity 772519.62 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 768845.78 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 765792.6 0.04
PNDORA PANDORA Consumer Discretionary Equity 765124.77 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 756437.66 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 749611.61 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 747295.27 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 728758.74 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 728856.0 0.04
SYENS SYENSQO NV Materials Equity 716750.58 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 704648.0 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 704266.01 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 691382.22 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 688460.3 0.04
SDR SCHRODERS PLC Financials Equity 682059.82 0.04
IMCD IMCD NV Industrials Equity 682146.7 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 676180.7 0.04
MNDI MONDI PLC Materials Equity 674688.89 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 670667.33 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 668826.94 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 661356.7 0.04
RMV RIGHTMOVE PLC Communication Equity 660716.7 0.04
SIGN SIG GROUP N AG Materials Equity 659692.21 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 648520.16 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 636170.96 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 633141.82 0.04
EDEN EDENRED Financials Equity 620798.63 0.04
TEMN TEMENOS AG Information Technology Equity 617084.17 0.04
GETI B GETINGE B Health Care Equity 613199.08 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 607413.4 0.04
SSAB B SSAB CLASS B Materials Equity 603603.37 0.04
GFC GECINA SA Real Estate Equity 594179.29 0.03
ADEN ADECCO GROUP AG Industrials Equity 561287.03 0.03
WPP WPP PLC Communication Equity 534650.15 0.03
ZEAL ZEALAND PHARMA Health Care Equity 511880.97 0.03
RAND RANDSTAD HOLDING Industrials Equity 502371.41 0.03
SW SODEXO SA Consumer Discretionary Equity 499777.0 0.03
AKE ARKEMA SA Materials Equity 470060.95 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 464503.74 0.03
ENG ENAGAS SA Utilities Equity 447983.65 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 444246.23 0.03
TEP TELEPERFORMANCE Industrials Equity 441296.16 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 411567.75 0.02
NOK NOK CASH Cash and/or Derivatives Cash 344708.23 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 288519.5 0.02
IBE IBERDROLA SA RFD Utilities Equity 235421.32 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 200961.7 0.01
SEK SEK CASH Cash and/or Derivatives Cash 40409.42 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 13513.51 0.0
GBP GBP/USD Cash and/or Derivatives FX 231.72 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 -701783.54 -0.04
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