ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 382 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 69741477.23 4.04
ROG ROCHE HOLDING PAR AG Health Care Equity 39773629.11 2.3
HSBA HSBC HOLDINGS PLC Financials Equity 37591233.13 2.18
AZN ASTRAZENECA PLC Health Care Equity 35957604.67 2.08
NOVN NOVARTIS AG Health Care Equity 35182631.7 2.04
NESN NESTLE SA Consumer Staples Equity 30485965.66 1.77
SIE SIEMENS N AG Industrials Equity 27845658.72 1.61
SHEL SHELL PLC Energy Equity 27420246.75 1.59
SAP SAP Information Technology Equity 25672162.0 1.49
SAN BANCO SANTANDER SA Financials Equity 23686909.04 1.37
NOVO B NOVO NORDISK CLASS B Health Care Equity 23301572.21 1.35
ALV ALLIANZ Financials Equity 21219911.96 1.23
MC LVMH Consumer Discretionary Equity 20592109.87 1.19
SU SCHNEIDER ELECTRIC Industrials Equity 19390436.91 1.12
TTE TOTALENERGIES Energy Equity 18324702.87 1.06
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18272796.48 1.06
ULVR UNILEVER PLC Consumer Staples Equity 18252855.7 1.06
UBSG UBS GROUP AG Financials Equity 17859808.43 1.03
AIR AIRBUS GROUP Industrials Equity 17670244.29 1.02
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17342240.74 1.0
IBE IBERDROLA SA Utilities Equity 17171614.15 1.0
UCG UNICREDIT Financials Equity 16860018.34 0.98
ABBN ABB LTD Industrials Equity 16637948.19 0.96
ENR SIEMENS ENERGY N AG Industrials Equity 15434104.63 0.89
SAF SAFRAN SA Industrials Equity 15241156.96 0.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14822417.88 0.86
DTE DEUTSCHE TELEKOM N AG Communication Equity 14278142.84 0.83
BNP BNP PARIBAS SA Financials Equity 13674086.45 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13500323.01 0.78
ISP INTESA SANPAOLO Financials Equity 13495244.09 0.78
OR LOREAL SA Consumer Staples Equity 13158997.03 0.76
GSK GLAXOSMITHKLINE Health Care Equity 13006281.76 0.75
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12949855.2 0.75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12943780.21 0.75
SAN SANOFI SA Health Care Equity 12596215.01 0.73
BP. BP PLC Energy Equity 12461236.67 0.72
RIO RIO TINTO PLC Materials Equity 12226462.29 0.71
RHM RHEINMETALL AG Industrials Equity 12131225.08 0.7
BARC BARCLAYS PLC Financials Equity 11646613.0 0.67
EL ESSILORLUXOTTICA SA Health Care Equity 11074333.48 0.64
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10948620.74 0.63
ENEL ENEL Utilities Equity 10589360.64 0.61
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10444511.95 0.61
NG. NATIONAL GRID PLC Utilities Equity 10409451.48 0.6
INGA ING GROEP NV Financials Equity 10406151.85 0.6
BA. BAE SYSTEMS PLC Industrials Equity 10102658.14 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9883066.39 0.57
DBK DEUTSCHE BANK AG Financials Equity 9548843.14 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 9541546.69 0.55
CS AXA SA Financials Equity 9516985.13 0.55
NWG NATWEST GROUP PLC Financials Equity 9122830.49 0.53
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9057186.14 0.52
DG VINCI SA Industrials Equity 9027049.86 0.52
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8753441.84 0.51
INVE B INVESTOR CLASS B Financials Equity 8746933.08 0.51
NDA SE NORDEA BANK Financials Equity 8352585.51 0.48
GLEN GLENCORE PLC Materials Equity 8186538.71 0.47
REL RELX PLC Industrials Equity 8040434.68 0.47
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8032284.87 0.47
GLE SOCIETE GENERALE SA Financials Equity 7599724.27 0.44
VOLV B VOLVO CLASS B Industrials Equity 7258024.57 0.42
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6984568.62 0.4
DSV DSV Industrials Equity 6924722.49 0.4
AAL ANGLO AMERICAN PLC Materials Equity 6858368.49 0.4
DHL DEUTSCHE POST AG Industrials Equity 6695298.9 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6538680.32 0.38
BAYN BAYER AG Health Care Equity 6505803.93 0.38
ENGI ENGIE SA Utilities Equity 6499553.56 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 6473143.69 0.38
HOLN HOLCIM LTD AG Materials Equity 6463703.11 0.37
ARGX ARGENX Health Care Equity 6345712.3 0.37
DGE DIAGEO PLC Consumer Staples Equity 6316352.64 0.37
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6311726.05 0.37
CABK CAIXABANK SA Financials Equity 6302620.1 0.37
BN DANONE SA Consumer Staples Equity 6264322.97 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6149194.94 0.36
BAS BASF N Materials Equity 6057807.53 0.35
STAN STANDARD CHARTERED PLC Financials Equity 6000593.87 0.35
LONN LONZA GROUP AG Health Care Equity 5975748.33 0.35
DB1 DEUTSCHE BOERSE AG Financials Equity 5944402.43 0.34
SREN SWISS RE AG Financials Equity 5902290.31 0.34
EOAN E.ON N Utilities Equity 5884047.49 0.34
ADYEN ADYEN NV Financials Equity 5813827.4 0.34
HLN HALEON PLC Health Care Equity 5740578.16 0.33
III 3I GROUP PLC Financials Equity 5675311.33 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5649587.53 0.33
G ASSICURAZIONI GENERALI Financials Equity 5348515.89 0.31
ENI ENI Energy Equity 5316967.7 0.31
RWE RWE AG Utilities Equity 5285061.33 0.31
PRU PRUDENTIAL PLC Financials Equity 5280093.06 0.31
SAND SANDVIK Industrials Equity 5274278.3 0.31
LR LEGRAND SA Industrials Equity 5200959.46 0.3
EBS ERSTE GROUP BANK AG Financials Equity 5141625.66 0.3
CBK COMMERZBANK AG Financials Equity 5080827.83 0.29
RACE FERRARI NV Consumer Discretionary Equity 5050892.25 0.29
ALC ALCON AG Health Care Equity 5027320.82 0.29
ASSA B ASSA ABLOY B Industrials Equity 5003818.51 0.29
SSE SSE PLC Utilities Equity 4962318.54 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 4875643.95 0.28
TSCO TESCO PLC Consumer Staples Equity 4731497.51 0.27
UCB UCB SA Health Care Equity 4520177.25 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4415025.65 0.26
KBC KBC GROEP Financials Equity 4401056.16 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4399905.06 0.25
SWED A SWEDBANK Financials Equity 4398367.66 0.25
PRY PRYSMIAN Industrials Equity 4374429.54 0.25
SDZ SANDOZ GROUP AG Health Care Equity 4352237.39 0.25
EXPN EXPERIAN PLC Industrials Equity 4281175.77 0.25
ORA ORANGE SA Communication Equity 4219155.87 0.24
NOKIA NOKIA Information Technology Equity 4196527.19 0.24
DANSKE DANSKE BANK Financials Equity 4180698.48 0.24
FER FERROVIAL Industrials Equity 4063993.37 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4059566.26 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3974611.71 0.23
ERIC B ERICSSON B Information Technology Equity 3946492.76 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 3937843.75 0.23
GIVN GIVAUDAN SA Materials Equity 3903549.12 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 3883294.85 0.23
VWS VESTAS WIND SYSTEMS Industrials Equity 3831503.97 0.22
SIKA SIKA AG Materials Equity 3813951.3 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3737627.12 0.22
VOD VODAFONE GROUP PLC Communication Equity 3715863.96 0.22
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3655671.71 0.21
SAMPO SAMPO CLASS A Financials Equity 3501485.42 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3500097.72 0.2
GALD GALDERMA GROUP N AG Health Care Equity 3465335.5 0.2
KNEBV KONE Industrials Equity 3465346.05 0.2
BMW BMW AG Consumer Discretionary Equity 3434261.68 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 3399686.88 0.2
HO THALES SA Industrials Equity 3390559.6 0.2
ML MICHELIN Consumer Discretionary Equity 3316952.33 0.19
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3297560.14 0.19
AV. AVIVA PLC Financials Equity 3291819.12 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3181943.96 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3133781.15 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 3129384.97 0.18
SAAB B SAAB CLASS B Industrials Equity 3060004.44 0.18
VNA VONOVIA SE Real Estate Equity 3032541.34 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3025355.9 0.18
GEBN GEBERIT AG Industrials Equity 3022078.05 0.18
A5G AIB GROUP PLC Financials Equity 3021800.16 0.18
ACA CREDIT AGRICOLE SA Financials Equity 3015696.4 0.17
DNB DNB BANK Financials Equity 3013561.22 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3013684.57 0.17
CAP CAPGEMINI Information Technology Equity 2970866.31 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 2953319.85 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2939121.33 0.17
MT ARCELORMITTAL SA Materials Equity 2888822.05 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2872195.07 0.17
AENA AENA SME SA Industrials Equity 2816831.98 0.16
REP REPSOL SA Energy Equity 2815390.43 0.16
PUB PUBLICIS GROUPE SA Communication Equity 2807924.23 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2807063.47 0.16
EQNR EQUINOR Energy Equity 2797936.05 0.16
BAMI BANCO BPM Financials Equity 2788360.56 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2786200.36 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2781313.49 0.16
WKL WOLTERS KLUWER NV Industrials Equity 2766015.81 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2762650.14 0.16
KER KERING SA Consumer Discretionary Equity 2719485.3 0.16
NN NN GROUP NV Financials Equity 2673318.43 0.15
ABN ABN AMRO BANK NV Financials Equity 2636161.59 0.15
NSIS B NOVOZYMES B Materials Equity 2608568.76 0.15
NXT NEXT PLC Consumer Discretionary Equity 2600465.76 0.15
GMAB GENMAB Health Care Equity 2596594.34 0.15
CHF CHF CASH Cash and/or Derivatives Cash 2592563.57 0.15
SAB BANCO DE SABADELL SA Financials Equity 2581815.97 0.15
SCMN SWISSCOM AG Communication Equity 2570033.11 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2568271.32 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2566996.4 0.15
EUR EUR CASH Cash and/or Derivatives Cash 2501066.92 0.14
BOL BOLIDEN Materials Equity 2491889.23 0.14
SGSN SGS SA Industrials Equity 2478924.75 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 2473379.53 0.14
DSFIR DSM FIRMENICH AG Materials Equity 2439667.12 0.14
BPE BPER BANCA Financials Equity 2416262.1 0.14
WRT1V WARTSILA Industrials Equity 2406334.56 0.14
MRK MERCK Health Care Equity 2404406.25 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2403649.89 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2387212.12 0.14
KPN KONINKLIJKE KPN NV Communication Equity 2358823.53 0.14
HLMA HALMA PLC Information Technology Equity 2283346.39 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 2253972.53 0.13
CLNX CELLNEX TELECOM SA Communication Equity 2250034.72 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 2242738.39 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 2234183.66 0.13
EPI A EPIROC CLASS A Industrials Equity 2222893.45 0.13
RI PERNOD RICARD SA Consumer Staples Equity 2219664.53 0.13
VACN VAT GROUP AG Industrials Equity 2182356.47 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2170654.83 0.13
ANTO ANTOFAGASTA PLC Materials Equity 2146158.6 0.12
ALFA ALFA LAVAL Industrials Equity 2139504.31 0.12
HNR1 HANNOVER RUECK Financials Equity 2120720.06 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2114699.05 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2072592.69 0.12
TEF TELEFONICA SA Communication Equity 2021873.58 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 2021031.97 0.12
INF INFORMA PLC Communication Equity 1956967.92 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1949791.57 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1908246.8 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1907128.73 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 1868687.66 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1855253.32 0.11
UPM UPM-KYMMENE Materials Equity 1845449.15 0.11
BT.A BT GROUP PLC Communication Equity 1829392.5 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1826499.81 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1812596.15 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1798102.39 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1795110.95 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1793958.29 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1780975.26 0.1
SRG SNAM Utilities Equity 1766624.73 0.1
EQT EQT Financials Equity 1755129.6 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1750568.49 0.1
METSO METSO CORPORATION Industrials Equity 1733834.26 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1715655.61 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1704102.98 0.1
SOON SONOVA HOLDING AG Health Care Equity 1697383.29 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1678591.39 0.1
RO ROCHE HOLDING AG Health Care Equity 1654599.05 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1647880.58 0.1
MONC MONCLER Consumer Discretionary Equity 1634631.87 0.09
ENX EURONEXT NV Financials Equity 1612145.39 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1603323.52 0.09
AGS AGEAS SA Financials Equity 1581866.9 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 1567367.17 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1550179.86 0.09
CNA CENTRICA PLC Utilities Equity 1534037.71 0.09
AKZA AKZO NOBEL NV Materials Equity 1510042.37 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1497356.62 0.09
PST POSTE ITALIANE Financials Equity 1491280.05 0.09
NHY NORSK HYDRO Materials Equity 1482674.74 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1450033.05 0.08
ELE ENDESA SA Utilities Equity 1434066.65 0.08
AC ACCOR SA Consumer Discretionary Equity 1427274.81 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1423721.04 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1419118.78 0.08
WEIR WEIR GROUP PLC Industrials Equity 1404781.35 0.08
BVI BUREAU VERITAS SA Industrials Equity 1398163.29 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1388092.35 0.08
QIA QIAGEN NV Health Care Equity 1385922.72 0.08
SY1 SYMRISE AG Materials Equity 1372112.4 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1364335.41 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1349560.31 0.08
FGR EIFFAGE SA Industrials Equity 1344658.66 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1340190.81 0.08
TEL TELENOR Communication Equity 1339180.65 0.08
NESTE NESTE Energy Equity 1331842.39 0.08
SKA B SKANSKA B Industrials Equity 1330775.5 0.08
TELIA TELIA COMPANY Communication Equity 1330558.54 0.08
FORTUM FORTUM Utilities Equity 1328285.24 0.08
ALO ALSTOM SA Industrials Equity 1326307.74 0.08
SVT SEVERN TRENT PLC Utilities Equity 1305471.48 0.08
G1A GEA GROUP AG Industrials Equity 1301291.51 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1291738.34 0.07
ORSTED ORSTED A/S Utilities Equity 1291661.25 0.07
ADM ADMIRAL GROUP PLC Financials Equity 1264638.16 0.07
EN BOUYGUES SA Industrials Equity 1263822.44 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1261246.91 0.07
MOWI MOWI Consumer Staples Equity 1257376.62 0.07
TEL2 B TELE2 B Communication Equity 1252352.83 0.07
COLO B COLOPLAST B Health Care Equity 1242144.91 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1198529.73 0.07
EPI B EPIROC CLASS B Industrials Equity 1181301.52 0.07
EVO EVOLUTION Consumer Discretionary Equity 1181416.59 0.07
DPLM DIPLOMA PLC Industrials Equity 1180031.81 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1174349.3 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1169952.03 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1156198.02 0.07
MNG M&G PLC Financials Equity 1141786.03 0.07
CA CARREFOUR SA Consumer Staples Equity 1139558.69 0.07
BNZL BUNZL Industrials Equity 1139210.77 0.07
IMI IMI PLC Industrials Equity 1123477.6 0.07
WISE WISE PLC CLASS A Financials Equity 1111896.78 0.06
ORK ORKLA Consumer Staples Equity 1110121.96 0.06
SKF B SKF B Industrials Equity 1098328.67 0.06
AGN AEGON LTD Financials Equity 1085884.49 0.06
OMV OMV AG Energy Equity 1081699.2 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1080549.03 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1076718.36 0.06
AKRBP AKER BP Energy Equity 1066670.18 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1062623.17 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1060822.61 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1042726.68 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1040182.36 0.06
ADDT B ADDTECH CLASS B Industrials Equity 1038598.41 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1022744.89 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 996748.54 0.06
TIT TELECOM ITALIA Communication Equity 991597.21 0.06
HEN HENKEL AG Consumer Staples Equity 988840.77 0.06
LIFCO B LIFCO CLASS B Industrials Equity 984641.1 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 981014.32 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 976843.06 0.06
TRYG TRYG Financials Equity 963765.13 0.06
DKK DKK CASH Cash and/or Derivatives Cash 956467.75 0.06
EXO EXOR NV Financials Equity 949054.59 0.06
YAR YARA INTERNATIONAL Materials Equity 946648.85 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 933455.77 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 931423.0 0.05
TEN TENARIS SA Energy Equity 929783.28 0.05
SPX SPIRAX GROUP PLC Industrials Equity 917284.15 0.05
BNR BRENNTAG Industrials Equity 916241.78 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 903942.81 0.05
TREL B TRELLEBORG B Industrials Equity 895867.15 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 887510.19 0.05
RED REDEIA CORPORACION SA Utilities Equity 886039.8 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 885563.51 0.05
RNO RENAULT SA Consumer Discretionary Equity 885497.23 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 883726.03 0.05
INDU A INDUSTRIVARDEN A Financials Equity 882233.33 0.05
ICG ICG PLC Financials Equity 871896.16 0.05
GBP GBP CASH Cash and/or Derivatives Cash 862381.78 0.05
STERV STORA ENSO CLASS R Materials Equity 858550.4 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 849412.96 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 843892.22 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 824397.12 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 823155.93 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 820081.79 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 815741.09 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 807098.12 0.05
PNDORA PANDORA Consumer Discretionary Equity 800735.2 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 795301.9 0.05
ZAL ZALANDO Consumer Discretionary Equity 793367.66 0.05
ELISA ELISA Communication Equity 792329.12 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 782676.4 0.05
VER VERBUND AG Utilities Equity 778038.42 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 776032.73 0.04
GET GETLINK Industrials Equity 775342.65 0.04
DCC DCC PLC Industrials Equity 764555.24 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 751109.2 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 747216.53 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 739146.82 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 725582.48 0.04
SYENS SYENSQO NV Materials Equity 718409.48 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 714246.83 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 703825.38 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 700716.41 0.04
SDR SCHRODERS PLC Financials Equity 685136.88 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 683216.91 0.04
IMCD IMCD NV Industrials Equity 681817.56 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 674696.44 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 673683.22 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 667677.96 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 666093.6 0.04
RMV RIGHTMOVE PLC Communication Equity 657503.73 0.04
MNDI MONDI PLC Materials Equity 654542.14 0.04
SIGN SIG GROUP N AG Materials Equity 648206.87 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 646976.08 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 645030.7 0.04
EDEN EDENRED Financials Equity 636183.04 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 636095.18 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 627636.59 0.04
SSAB B SSAB CLASS B Materials Equity 617843.31 0.04
TEMN TEMENOS AG Information Technology Equity 614133.69 0.04
GETI B GETINGE B Health Care Equity 610883.67 0.04
GFC GECINA SA Real Estate Equity 589869.99 0.03
ADEN ADECCO GROUP AG Industrials Equity 588992.43 0.03
WPP WPP PLC Communication Equity 542546.58 0.03
RAND RANDSTAD HOLDING Industrials Equity 530212.99 0.03
ZEAL ZEALAND PHARMA Health Care Equity 520607.58 0.03
SW SODEXO SA Consumer Discretionary Equity 500949.17 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 464726.26 0.03
AKE ARKEMA SA Materials Equity 463744.72 0.03
TEP TELEPERFORMANCE Industrials Equity 451826.21 0.03
ENG ENAGAS SA Utilities Equity 447711.74 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 440449.12 0.03
NOK NOK CASH Cash and/or Derivatives Cash 344982.95 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 324559.44 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 311688.3 0.02
IBE IBERDROLA SA RFD Utilities Equity 235205.08 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 145458.5 0.01
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 13543.26 0.0
NOK NOK/USD Cash and/or Derivatives FX -3.14 0.0
CHF CHF/USD Cash and/or Derivatives FX -2.77 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.47 0.0
SEK SEK/USD Cash and/or Derivatives FX -1.41 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.22 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
SEK SEK CASH Cash and/or Derivatives Cash -27851.5 0.0
USD USD CASH Cash and/or Derivatives Cash -808307.66 -0.05
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