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 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 73327886.67 4.13
ROG ROCHE HOLDING PAR AG Health Care Equity 41681787.42 2.34
HSBA HSBC HOLDINGS PLC Financials Equity 40208699.58 2.26
AZN ASTRAZENECA PLC Health Care Equity 39684270.54 2.23
NOVN NOVARTIS Health Care Equity 39672123.36 2.23
NESN NESTLE SA Consumer Staples Equity 34270764.6 1.93
SHEL SHELL PLC Energy Equity 29145042.26 1.64
SIE SIEMENS N AG Industrials Equity 26308414.21 1.48
SAP SAP Information Technology Equity 24902745.41 1.4
SAN BANCO SANTANDER SA Financials Equity 24334782.05 1.37
ALV ALLIANZ Financials Equity 21599651.12 1.22
SU SCHNEIDER ELECTRIC Industrials Equity 21033720.87 1.18
MC LVMH Consumer Discretionary Equity 20655516.37 1.16
TTE TOTALENERGIES Energy Equity 20027421.09 1.13
ULVR UNILEVER PLC Consumer Staples Equity 19684458.56 1.11
IBE IBERDROLA SA Utilities Equity 18568059.02 1.04
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18502965.55 1.04
ENR SIEMENS ENERGY N AG Industrials Equity 17942987.38 1.01
ABBN ABB LTD Industrials Equity 17744979.63 1.0
SAF SAFRAN SA Industrials Equity 17289415.36 0.97
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17036730.37 0.96
DTE DEUTSCHE TELEKOM N AG Communication Equity 16924544.49 0.95
UCG UNICREDIT Financials Equity 16882502.63 0.95
AIR AIRBUS GROUP Industrials Equity 16720658.44 0.94
UBSG UBS GROUP AG Financials Equity 15638228.49 0.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 15411118.9 0.87
GSK GLAXOSMITHKLINE Health Care Equity 15135305.2 0.85
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15118940.95 0.85
NOVO B NOVO NORDISK CLASS B Health Care Equity 14904664.74 0.84
BNP BNP PARIBAS SA Financials Equity 14333866.12 0.81
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13763296.44 0.77
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 13528756.71 0.76
OR LOREAL SA Consumer Staples Equity 13441822.35 0.76
RIO RIO TINTO PLC Materials Equity 13352906.96 0.75
ISP INTESA SANPAOLO Financials Equity 13041907.1 0.73
SAN SANOFI SA Health Care Equity 12746486.6 0.72
BP. BP PLC Energy Equity 12461438.59 0.7
NG. NATIONAL GRID PLC Utilities Equity 11543438.51 0.65
RHM RHEINMETALL AG Industrials Equity 11362210.41 0.64
ENEL ENEL Utilities Equity 11280131.56 0.63
BARC BARCLAYS PLC Financials Equity 11112577.82 0.63
BA. BAE SYSTEMS PLC Industrials Equity 10630552.89 0.6
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10573322.38 0.59
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10529621.66 0.59
DG VINCI SA Industrials Equity 10485032.11 0.59
INGA ING GROEP NV Financials Equity 10387520.18 0.58
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10357559.69 0.58
EL ESSILORLUXOTTICA SA Health Care Equity 10099870.63 0.57
CS AXA SA Financials Equity 9878274.29 0.56
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9715506.28 0.55
INVE B INVESTOR CLASS B Financials Equity 9305764.18 0.52
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9288711.21 0.52
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9014667.59 0.51
DBK DEUTSCHE BANK AG Financials Equity 8704542.58 0.49
GLEN GLENCORE PLC Materials Equity 8644481.17 0.49
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8578494.37 0.48
NDA SE NORDEA BANK Financials Equity 8488448.01 0.48
NWG NATWEST GROUP PLC Financials Equity 8324225.44 0.47
GLE SOCIETE GENERALE SA Financials Equity 7788294.47 0.44
VOLV B VOLVO CLASS B Industrials Equity 7681902.1 0.43
AAL ANGLO AMERICAN PLC Materials Equity 7600034.66 0.43
REL RELX PLC Industrials Equity 7425988.94 0.42
ENGI ENGIE SA Utilities Equity 7074434.71 0.4
DHL DEUTSCHE POST AG Industrials Equity 6939396.43 0.39
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6889060.07 0.39
BN DANONE SA Consumer Staples Equity 6835351.31 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 6763741.72 0.38
BAS BASF N Materials Equity 6397770.67 0.36
ARGX ARGENX Health Care Equity 6352282.23 0.36
EOAN E.ON N Utilities Equity 6336959.54 0.36
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6333420.89 0.36
DSV DSV Industrials Equity 6307130.95 0.35
SREN SWISS RE LTD Financials Equity 6241299.15 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6226757.67 0.35
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6188658.22 0.35
BAYN BAYER AG Health Care Equity 6167802.26 0.35
DGE DIAGEO PLC Consumer Staples Equity 6082949.52 0.34
HOLN HOLCIM LTD AG Materials Equity 6047720.93 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 6043457.99 0.34
LONN LONZA GROUP AG Health Care Equity 5968383.01 0.34
CABK CAIXABANK SA Financials Equity 5949624.49 0.33
LR LEGRAND SA Industrials Equity 5916142.93 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5912913.81 0.33
SAND SANDVIK Industrials Equity 5845377.84 0.33
ENI ENI Energy Equity 5782791.94 0.33
STAN STANDARD CHARTERED PLC Financials Equity 5761048.75 0.32
RACE FERRARI NV Consumer Discretionary Equity 5699331.44 0.32
HLN HALEON PLC Health Care Equity 5646988.43 0.32
G ASSICURAZIONI GENERALI Financials Equity 5581972.32 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5461423.47 0.31
SSE SSE PLC Utilities Equity 5427820.61 0.31
III 3I GROUP PLC Financials Equity 5412142.84 0.3
TSCO TESCO PLC Consumer Staples Equity 5402017.0 0.3
ALC ALCON INC Health Care Equity 5377980.47 0.3
RWE RWE AG Utilities Equity 5325144.25 0.3
CBK COMMERZBANK AG Financials Equity 5216060.6 0.29
ASSA B ASSA ABLOY B Industrials Equity 5157584.71 0.29
SDZ SANDOZ GROUP AG Health Care Equity 5129847.55 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 5026143.67 0.28
NOKIA NOKIA Information Technology Equity 4928998.24 0.28
PRU PRUDENTIAL PLC Financials Equity 4902942.54 0.28
EBS ERSTE GROUP BANK AG Financials Equity 4886296.6 0.27
ORA ORANGE SA Communication Equity 4840614.62 0.27
UCB UCB SA Health Care Equity 4735147.59 0.27
ADYEN ADYEN NV Financials Equity 4436214.42 0.25
SWED A SWEDBANK Financials Equity 4374068.65 0.25
FER FERROVIAL Industrials Equity 4334153.16 0.24
DANSKE DANSKE BANK Financials Equity 4320621.67 0.24
PRY PRYSMIAN Industrials Equity 4320057.09 0.24
KBC KBC GROEP Financials Equity 4195167.13 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4183548.71 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 4151284.43 0.23
SIKA SIKA AG Materials Equity 4110095.04 0.23
EXPN EXPERIAN PLC Industrials Equity 4075546.24 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4066057.06 0.23
ERIC B ERICSSON B Information Technology Equity 4032599.7 0.23
VOD VODAFONE GROUP PLC Communication Equity 4018143.26 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 4009259.46 0.23
GIVN GIVAUDAN SA Materials Equity 3961039.63 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 3772232.64 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 3763038.72 0.21
ATCO B ATLAS COPCO CLASS B Industrials Equity 3643387.82 0.2
ML MICHELIN Consumer Discretionary Equity 3600093.72 0.2
KNEBV KONE Industrials Equity 3551090.52 0.2
MT ARCELORMITTAL SA Materials Equity 3547600.58 0.2
GALD GALDERMA GROUP N LTD Health Care Equity 3493710.22 0.2
VIE VEOLIA ENVIRON. SA Utilities Equity 3470484.1 0.2
BMW BMW AG Consumer Discretionary Equity 3434116.88 0.19
VNA VONOVIA SE Real Estate Equity 3422718.24 0.19
SAMPO SAMPO CLASS A Financials Equity 3408487.97 0.19
AV. AVIVA PLC Financials Equity 3376426.21 0.19
HO THALES SA Industrials Equity 3329323.76 0.19
DNB DNB BANK Financials Equity 3327942.05 0.19
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3307251.51 0.19
GEBN GEBERIT AG Industrials Equity 3288868.95 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3227117.72 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 3186510.7 0.18
REP REPSOL SA Energy Equity 3178398.48 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3162800.23 0.18
ACA CREDIT AGRICOLE SA Financials Equity 3113604.18 0.18
HEIA HEINEKEN NV Consumer Staples Equity 3106725.33 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3084031.71 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3079394.82 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3075560.08 0.17
EQNR EQUINOR Energy Equity 3055371.84 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3046875.16 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3026683.83 0.17
EUR EUR CASH Cash and/or Derivatives Cash 2970422.33 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2969370.46 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2953658.76 0.17
KER KERING SA Consumer Discretionary Equity 2939306.61 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2924068.09 0.16
SCMN SWISSCOM AG Communication Equity 2872132.93 0.16
AENA AENA SME SA Industrials Equity 2868910.54 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 2849201.98 0.16
UMG UNIVERSAL MUSIC GROUP Communication Equity 2826838.36 0.16
BAMI BANCO BPM Financials Equity 2820889.83 0.16
BOL BOLIDEN Materials Equity 2817162.11 0.16
SAAB B SAAB CLASS B Industrials Equity 2806424.35 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2790693.57 0.16
A5G AIB GROUP PLC Financials Equity 2770861.66 0.16
NN NN GROUP NV Financials Equity 2767929.71 0.16
KPN KONINKLIJKE KPN NV Communication Equity 2710807.78 0.15
STMMI STMICROELECTRONICS NV Information Technology Equity 2708877.47 0.15
CLNX CELLNEX TELECOM Communication Equity 2655833.73 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2653642.05 0.15
WRT1V WARTSILA Industrials Equity 2639092.31 0.15
HLMA HALMA PLC Information Technology Equity 2590128.07 0.15
ANTO ANTOFAGASTA PLC Materials Equity 2585018.58 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2571306.51 0.14
NXT NEXT PLC Consumer Discretionary Equity 2569672.89 0.14
SAB BANCO DE SABADELL SA Financials Equity 2546474.78 0.14
SGSN SGS SA Industrials Equity 2518884.08 0.14
NSIS B NOVOZYMES B Materials Equity 2471121.41 0.14
BPE BPER BANCA Financials Equity 2464700.72 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2431305.88 0.14
ABN ABN AMRO BANK NV Financials Equity 2404621.81 0.14
PUB PUBLICIS GROUPE SA Communication Equity 2403735.56 0.14
MRK MERCK Health Care Equity 2389955.28 0.13
VACN VAT GROUP AG Industrials Equity 2380289.65 0.13
GMAB GENMAB Health Care Equity 2333938.25 0.13
EPI A EPIROC CLASS A Industrials Equity 2329293.51 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2317191.44 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2311503.62 0.13
CAP CAPGEMINI Information Technology Equity 2274376.23 0.13
RI PERNOD RICARD SA Consumer Staples Equity 2274085.96 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2274224.11 0.13
HNR1 HANNOVER RUECK Financials Equity 2228884.4 0.13
WKL WOLTERS KLUWER NV Industrials Equity 2217266.1 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 2181035.35 0.12
DSFIR DSM FIRMENICH AG Materials Equity 2165005.43 0.12
TEF TELEFONICA SA Communication Equity 2163719.27 0.12
ALFA ALFA LAVAL Industrials Equity 2149324.57 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2137722.77 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 2128804.33 0.12
UPM UPM-KYMMENE Materials Equity 2123688.87 0.12
BAER JULIUS BAER GRUPPE LTD Financials Equity 2118057.8 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2088822.57 0.12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2033128.6 0.11
BT.A BT GROUP PLC Communication Equity 2010363.56 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2003103.62 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1983059.1 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1965962.5 0.11
SRG SNAM Utilities Equity 1961078.31 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 1925354.93 0.11
MONC MONCLER Consumer Discretionary Equity 1912410.42 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1903709.83 0.11
SGRO SEGRO REIT PLC Real Estate Equity 1867243.25 0.11
METSO METSO CORPORATION Industrials Equity 1862149.39 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1861249.26 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 1838042.78 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1824882.82 0.1
INF INFORMA PLC Communication Equity 1814786.45 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1805916.6 0.1
ENX EURONEXT NV Financials Equity 1795958.88 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1793438.46 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 1779830.08 0.1
RO ROCHE HOLDING AG Health Care Equity 1733617.9 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1728400.25 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 1727068.95 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 1691093.68 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1690634.51 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1664998.38 0.09
AGS AGEAS SA Financials Equity 1654305.95 0.09
ELE ENDESA SA Utilities Equity 1610222.47 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1609620.87 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1575248.55 0.09
SOON SONOVA HOLDING AG Health Care Equity 1565077.91 0.09
CNA CENTRICA PLC Utilities Equity 1556601.28 0.09
PST POSTE ITALIANE Financials Equity 1556005.47 0.09
NHY NORSK HYDRO Materials Equity 1548503.52 0.09
FGR EIFFAGE SA Industrials Equity 1531953.9 0.09
WEIR WEIR GROUP PLC Industrials Equity 1522972.56 0.09
AKZA AKZO NOBEL NV Materials Equity 1509098.76 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1506854.59 0.08
AC ACCOR SA Consumer Discretionary Equity 1503250.39 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1501559.93 0.08
TELIA TELIA COMPANY Communication Equity 1489681.58 0.08
BVI BUREAU VERITAS SA Industrials Equity 1467863.77 0.08
SY1 SYMRISE AG Materials Equity 1454631.81 0.08
ALO ALSTOM SA Industrials Equity 1451086.24 0.08
TEL2 B TELE2 B Communication Equity 1435300.56 0.08
TEL TELENOR Communication Equity 1432853.29 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1423504.07 0.08
GBP GBP CASH Cash and/or Derivatives Cash 1420988.03 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1419751.84 0.08
EN BOUYGUES SA Industrials Equity 1416184.53 0.08
SVT SEVERN TRENT PLC Utilities Equity 1409836.7 0.08
ORSTED ORSTED A/S Utilities Equity 1404174.01 0.08
G1A GEA GROUP AG Industrials Equity 1397762.58 0.08
EQT EQT Financials Equity 1396857.6 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1382941.38 0.08
SKA B SKANSKA B Industrials Equity 1322427.47 0.07
CA CARREFOUR SA Consumer Staples Equity 1318732.35 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1318408.93 0.07
FORTUM FORTUM Utilities Equity 1316685.68 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1312867.94 0.07
ADM ADMIRAL GROUP PLC Financials Equity 1309904.86 0.07
NESTE NESTE Energy Equity 1308950.82 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 1297233.42 0.07
MOWI MOWI Consumer Staples Equity 1290829.37 0.07
ORK ORKLA Consumer Staples Equity 1270779.97 0.07
QIA QIAGEN NV Health Care Equity 1268860.25 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1266865.53 0.07
DPLM DIPLOMA PLC Industrials Equity 1221839.71 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1209650.09 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1197114.54 0.07
EPI B EPIROC CLASS B Industrials Equity 1196641.7 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1196316.78 0.07
SKF B SKF B Industrials Equity 1194312.17 0.07
OMV OMV AG Energy Equity 1181332.16 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1180263.22 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1175112.36 0.07
BNZL BUNZL Industrials Equity 1172980.54 0.07
MNG M&G PLC Financials Equity 1159629.26 0.07
IMI IMI PLC Industrials Equity 1149809.53 0.06
ADDT B ADDTECH CLASS B Industrials Equity 1139321.62 0.06
TEN TENARIS SA Energy Equity 1133773.24 0.06
TIT TELECOM ITALIA Communication Equity 1132783.76 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1131142.62 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1125935.17 0.06
COLO B COLOPLAST B Health Care Equity 1107537.53 0.06
AKRBP AKER BP Energy Equity 1080191.52 0.06
EVO EVOLUTION Consumer Discretionary Equity 1078118.56 0.06
HEN HENKEL AG Consumer Staples Equity 1077419.12 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 1075630.47 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 1063779.4 0.06
AGN AEGON LTD Financials Equity 1056251.83 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1049765.76 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1036621.67 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1031922.42 0.06
EXO EXOR NV Financials Equity 1012325.0 0.06
YAR YARA INTERNATIONAL Materials Equity 1009804.41 0.06
LIFCO B LIFCO CLASS B Industrials Equity 1003109.84 0.06
STERV STORA ENSO CLASS R Materials Equity 997054.45 0.06
RED REDEIA CORPORACION SA Utilities Equity 984994.26 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 977566.86 0.05
SPX SPIRAX GROUP PLC Industrials Equity 976322.53 0.05
TREL B TRELLEBORG B Industrials Equity 974859.73 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 974407.97 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 973157.21 0.05
INDU A INDUSTRIVARDEN A Financials Equity 972754.1 0.05
WISE WISE PLC CLASS A Financials Equity 971064.85 0.05
TRYG TRYG Financials Equity 960591.15 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 950451.93 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 944590.16 0.05
DKK DKK CASH Cash and/or Derivatives Cash 943434.82 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 928355.85 0.05
BNR BRENNTAG Industrials Equity 919535.12 0.05
ELISA ELISA Communication Equity 912912.92 0.05
RNO RENAULT SA Consumer Discretionary Equity 895234.08 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 894668.71 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 881482.36 0.05
SDR SCHRODERS PLC Financials Equity 876859.49 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 873936.16 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 853663.63 0.05
BARN BARRY CALLEBAUT LTD Consumer Staples Equity 853308.33 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 852635.72 0.05
DCC DCC PLC Industrials Equity 837686.75 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 830223.2 0.05
GET GETLINK Industrials Equity 826227.56 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 817494.97 0.05
ICG ICG PLC Financials Equity 796461.57 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 793143.1 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 789167.19 0.04
SYENS SYENSQO NV Materials Equity 788736.49 0.04
PNDORA PANDORA Consumer Discretionary Equity 780535.0 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 774699.23 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 754005.9 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 749892.09 0.04
VER VERBUND AG Utilities Equity 744415.9 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 728892.02 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 723149.6 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 715922.21 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 711846.31 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 711251.75 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 690364.9 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 688627.24 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 675817.91 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 675527.45 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 673236.82 0.04
IMCD IMCD NV Industrials Equity 671564.95 0.04
MNDI MONDI PLC Materials Equity 666741.22 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 664114.16 0.04
ZAL ZALANDO Consumer Discretionary Equity 662542.71 0.04
SSAB B SSAB CLASS B Materials Equity 659501.49 0.04
EDEN EDENRED Financials Equity 655746.85 0.04
SIGN SIG GROUP N AG Materials Equity 651927.72 0.04
TEMN TEMENOS AG Information Technology Equity 651326.31 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 626453.51 0.04
GETI B GETINGE B Health Care Equity 613276.87 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 592720.26 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 585598.93 0.03
GFC GECINA SA Real Estate Equity 581004.13 0.03
AKE ARKEMA SA Materials Equity 545083.55 0.03
ADEN ADECCO GROUP AG Industrials Equity 544476.63 0.03
RMV RIGHTMOVE PLC Communication Equity 544085.91 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 541518.4 0.03
SW SODEXO SA Consumer Discretionary Equity 534041.43 0.03
ENG ENAGAS SA Utilities Equity 485239.54 0.03
WPP WPP PLC Communication Equity 482985.26 0.03
RAND RANDSTAD HOLDING Industrials Equity 473398.53 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 468278.61 0.03
ZEAL ZEALAND PHARMA Health Care Equity 441733.81 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 426741.06 0.02
TEP TELEPERFORMANCE Industrials Equity 413247.27 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 395350.25 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 342899.59 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 190836.45 0.01
NOK NOK CASH Cash and/or Derivatives Cash 103878.58 0.01
SEK SEK CASH Cash and/or Derivatives Cash 43187.0 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 -136.23 0.0
USD USD CASH Cash and/or Derivatives Cash -235533.24 -0.01
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