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 69652047.9 4.03
ROG ROCHE HOLDING PAR AG Health Care Equity 39607942.81 2.29
HSBA HSBC HOLDINGS PLC Financials Equity 37900220.77 2.19
AZN ASTRAZENECA PLC Health Care Equity 36863953.03 2.13
NOVN NOVARTIS AG Health Care Equity 35452782.04 2.05
NESN NESTLE SA Consumer Staples Equity 30884280.71 1.79
SIE SIEMENS N AG Industrials Equity 28037206.05 1.62
SHEL SHELL PLC Energy Equity 27089100.63 1.57
SAP SAP Information Technology Equity 26123999.39 1.51
SAN BANCO SANTANDER SA Financials Equity 24062544.97 1.39
NOVO B NOVO NORDISK CLASS B Health Care Equity 23312797.79 1.35
ALV ALLIANZ Financials Equity 21452147.9 1.24
MC LVMH Consumer Discretionary Equity 20090260.34 1.16
SU SCHNEIDER ELECTRIC Industrials Equity 19561200.94 1.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18500708.47 1.07
ULVR UNILEVER PLC Consumer Staples Equity 18315443.73 1.06
TTE TOTALENERGIES Energy Equity 18009278.32 1.04
UBSG UBS GROUP AG Financials Equity 17947720.64 1.04
AIR AIRBUS GROUP Industrials Equity 17551252.66 1.02
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17499499.87 1.01
UCG UNICREDIT Financials Equity 17085063.94 0.99
IBE IBERDROLA SA Utilities Equity 16989298.72 0.98
ABBN ABB LTD Industrials Equity 16622171.05 0.96
ENR SIEMENS ENERGY N AG Industrials Equity 15658370.87 0.91
SAF SAFRAN SA Industrials Equity 15167505.52 0.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14908173.64 0.86
DTE DEUTSCHE TELEKOM N AG Communication Equity 14439092.57 0.84
BNP BNP PARIBAS SA Financials Equity 13729341.33 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13508824.92 0.78
ISP INTESA SANPAOLO Financials Equity 13405848.59 0.78
GSK GLAXOSMITHKLINE Health Care Equity 13250073.1 0.77
OR LOREAL SA Consumer Staples Equity 13100703.75 0.76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13075704.15 0.76
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12971463.95 0.75
SAN SANOFI SA Health Care Equity 12682626.23 0.73
BP. BP PLC Energy Equity 12322939.02 0.71
RIO RIO TINTO PLC Materials Equity 12257146.73 0.71
BARC BARCLAYS PLC Financials Equity 11883561.13 0.69
RHM RHEINMETALL AG Industrials Equity 11670301.84 0.68
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11122315.28 0.64
EL ESSILORLUXOTTICA SA Health Care Equity 10925979.6 0.63
INGA ING GROEP NV Financials Equity 10535001.63 0.61
ENEL ENEL Utilities Equity 10507619.37 0.61
NG. NATIONAL GRID PLC Utilities Equity 10387629.97 0.6
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10368073.55 0.6
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9895668.1 0.57
BA. BAE SYSTEMS PLC Industrials Equity 9768431.68 0.57
CS AXA SA Financials Equity 9556121.69 0.55
DBK DEUTSCHE BANK AG Financials Equity 9503336.67 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 9455780.96 0.55
NWG NATWEST GROUP PLC Financials Equity 9315719.81 0.54
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9059241.73 0.52
DG VINCI SA Industrials Equity 8992069.49 0.52
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8826744.06 0.51
INVE B INVESTOR CLASS B Financials Equity 8779098.04 0.51
NDA SE NORDEA BANK Financials Equity 8510186.43 0.49
GLEN GLENCORE PLC Materials Equity 8158361.09 0.47
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8013390.76 0.46
REL RELX PLC Industrials Equity 8003347.69 0.46
GLE SOCIETE GENERALE SA Financials Equity 7724864.3 0.45
VOLV B VOLVO CLASS B Industrials Equity 7307248.34 0.42
DSV DSV Industrials Equity 6911553.93 0.4
AAL ANGLO AMERICAN PLC Materials Equity 6894825.45 0.4
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6757139.4 0.39
DHL DEUTSCHE POST AG Industrials Equity 6671548.5 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6582955.72 0.38
BAYN BAYER AG Health Care Equity 6513056.06 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 6512535.91 0.38
BN DANONE SA Consumer Staples Equity 6503540.25 0.38
HOLN HOLCIM LTD AG Materials Equity 6484663.21 0.38
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6442858.84 0.37
ENGI ENGIE SA Utilities Equity 6432193.98 0.37
CABK CAIXABANK SA Financials Equity 6390067.74 0.37
ARGX ARGENX Health Care Equity 6377555.09 0.37
DGE DIAGEO PLC Consumer Staples Equity 6250162.53 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6161626.66 0.36
STAN STANDARD CHARTERED PLC Financials Equity 6099867.55 0.35
BAS BASF N Materials Equity 6092129.52 0.35
LONN LONZA GROUP AG Health Care Equity 5938647.73 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 5897711.02 0.34
SREN SWISS RE AG Financials Equity 5847669.1 0.34
EOAN E.ON N Utilities Equity 5820935.05 0.34
ADYEN ADYEN NV Financials Equity 5818850.13 0.34
HLN HALEON PLC Health Care Equity 5758010.36 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5680710.27 0.33
III 3I GROUP PLC Financials Equity 5605747.44 0.32
G ASSICURAZIONI GENERALI Financials Equity 5392487.92 0.31
ENI ENI Energy Equity 5268427.26 0.3
PRU PRUDENTIAL PLC Financials Equity 5250069.24 0.3
SAND SANDVIK Industrials Equity 5232360.08 0.3
RWE RWE AG Utilities Equity 5230806.3 0.3
LR LEGRAND SA Industrials Equity 5176276.7 0.3
CBK COMMERZBANK AG Financials Equity 5162501.52 0.3
EBS ERSTE GROUP BANK AG Financials Equity 5133695.55 0.3
RACE FERRARI NV Consumer Discretionary Equity 5081408.64 0.29
ASSA B ASSA ABLOY B Industrials Equity 5000567.32 0.29
ALC ALCON AG Health Care Equity 4916214.67 0.28
SSE SSE PLC Utilities Equity 4905583.38 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 4819198.43 0.28
TSCO TESCO PLC Consumer Staples Equity 4767255.76 0.28
UCB UCB SA Health Care Equity 4571694.96 0.26
KBC KBC GROEP Financials Equity 4488976.08 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4439975.35 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4423478.72 0.26
SWED A SWEDBANK Financials Equity 4422581.14 0.26
PRY PRYSMIAN Industrials Equity 4346795.58 0.25
SDZ SANDOZ GROUP AG Health Care Equity 4293255.04 0.25
NOKIA NOKIA Information Technology Equity 4282368.46 0.25
ORA ORANGE SA Communication Equity 4254384.13 0.25
DANSKE DANSKE BANK Financials Equity 4232396.55 0.24
EXPN EXPERIAN PLC Industrials Equity 4223789.93 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4108467.77 0.24
FER FERROVIAL Industrials Equity 4060792.5 0.23
ERIC B ERICSSON B Information Technology Equity 3970463.01 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3967693.75 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 3929423.34 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 3867248.51 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 3859799.48 0.22
GIVN GIVAUDAN SA Materials Equity 3831461.65 0.22
SIKA SIKA AG Materials Equity 3804222.61 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3766302.11 0.22
VOD VODAFONE GROUP PLC Communication Equity 3753703.12 0.22
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3589415.34 0.21
ATCO B ATLAS COPCO CLASS B Industrials Equity 3510598.68 0.2
SAMPO SAMPO CLASS A Financials Equity 3509127.58 0.2
GALD GALDERMA GROUP N AG Health Care Equity 3487453.46 0.2
KNEBV KONE Industrials Equity 3479103.19 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 3471953.94 0.2
BMW BMW AG Consumer Discretionary Equity 3426679.73 0.2
HO THALES SA Industrials Equity 3373904.64 0.2
AV. AVIVA PLC Financials Equity 3349239.05 0.19
ML MICHELIN Consumer Discretionary Equity 3298303.35 0.19
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3248854.77 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3143317.46 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3109279.77 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 3092089.34 0.18
A5G AIB GROUP PLC Financials Equity 3087174.3 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3037858.87 0.18
ACA CREDIT AGRICOLE SA Financials Equity 3023564.93 0.17
DNB DNB BANK Financials Equity 3023023.87 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3017842.67 0.17
CAP CAPGEMINI Information Technology Equity 3014349.1 0.17
GEBN GEBERIT AG Industrials Equity 3004496.9 0.17
VNA VONOVIA SE Real Estate Equity 2976589.23 0.17
MT ARCELORMITTAL SA Materials Equity 2976165.76 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 2956331.15 0.17
SAAB B SAAB CLASS B Industrials Equity 2948746.5 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2930418.01 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2892193.65 0.17
BAMI BANCO BPM Financials Equity 2855850.24 0.17
PUB PUBLICIS GROUPE SA Communication Equity 2855319.79 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2839897.97 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2828953.27 0.16
AENA AENA SME SA Industrials Equity 2811249.0 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2789194.58 0.16
WKL WOLTERS KLUWER NV Industrials Equity 2787599.56 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2764421.26 0.16
REP REPSOL SA Energy Equity 2757788.81 0.16
EQNR EQUINOR Energy Equity 2718497.14 0.16
NN NN GROUP NV Financials Equity 2691103.03 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2673637.2 0.15
GMAB GENMAB Health Care Equity 2660018.0 0.15
ABN ABN AMRO BANK NV Financials Equity 2650021.47 0.15
KER KERING SA Consumer Discretionary Equity 2638450.21 0.15
SAB BANCO DE SABADELL SA Financials Equity 2629600.43 0.15
NXT NEXT PLC Consumer Discretionary Equity 2617505.74 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2574543.5 0.15
NSIS B NOVOZYMES B Materials Equity 2568582.29 0.15
CHF CHF CASH Cash and/or Derivatives Cash 2554071.59 0.15
SCMN SWISSCOM AG Communication Equity 2537887.8 0.15
EUR EUR CASH Cash and/or Derivatives Cash 2498644.89 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 2487158.61 0.14
BPE BPER BANCA Financials Equity 2478878.89 0.14
SGSN SGS SA Industrials Equity 2477926.44 0.14
BOL BOLIDEN Materials Equity 2464119.02 0.14
DSFIR DSM FIRMENICH AG Materials Equity 2441615.58 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2429728.86 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2415168.94 0.14
MRK MERCK Health Care Equity 2397522.79 0.14
WRT1V WARTSILA Industrials Equity 2394961.05 0.14
KPN KONINKLIJKE KPN NV Communication Equity 2383636.08 0.14
HLMA HALMA PLC Information Technology Equity 2273937.17 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 2259955.94 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 2259453.3 0.13
CLNX CELLNEX TELECOM SA Communication Equity 2227698.79 0.13
EPI A EPIROC CLASS A Industrials Equity 2223622.34 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 2218251.05 0.13
RI PERNOD RICARD SA Consumer Staples Equity 2186100.72 0.13
ALFA ALFA LAVAL Industrials Equity 2154748.22 0.12
HNR1 HANNOVER RUECK Financials Equity 2149626.18 0.12
VACN VAT GROUP AG Industrials Equity 2135384.64 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 2128388.34 0.12
ANTO ANTOFAGASTA PLC Materials Equity 2126626.98 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2106528.5 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2088402.74 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 2031961.32 0.12
TEF TELEFONICA SA Communication Equity 2024653.21 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1959504.89 0.11
INF INFORMA PLC Communication Equity 1954462.11 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1884023.1 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1867605.98 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1855018.6 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 1841778.85 0.11
UPM UPM-KYMMENE Materials Equity 1840979.49 0.11
BT.A BT GROUP PLC Communication Equity 1828595.56 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1818020.18 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1817754.16 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1794204.57 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1779280.97 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1778943.03 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1766259.12 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1742116.06 0.1
SRG SNAM Utilities Equity 1740233.84 0.1
EQT EQT Financials Equity 1737418.59 0.1
METSO METSO CORPORATION Industrials Equity 1717043.14 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1683501.82 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1679232.59 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1677321.82 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1664517.92 0.1
RO ROCHE HOLDING AG Health Care Equity 1658432.55 0.1
SOON SONOVA HOLDING AG Health Care Equity 1653218.19 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1616979.39 0.09
MONC MONCLER Consumer Discretionary Equity 1613991.7 0.09
ENX EURONEXT NV Financials Equity 1607471.76 0.09
AGS AGEAS SA Financials Equity 1596741.75 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 1569847.74 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1534438.69 0.09
CNA CENTRICA PLC Utilities Equity 1530597.95 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1528560.91 0.09
PST POSTE ITALIANE Financials Equity 1506811.92 0.09
AKZA AKZO NOBEL NV Materials Equity 1495263.57 0.09
NHY NORSK HYDRO Materials Equity 1460339.51 0.08
AC ACCOR SA Consumer Discretionary Equity 1460394.08 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1441149.33 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1429645.15 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1426257.15 0.08
BVI BUREAU VERITAS SA Industrials Equity 1405314.71 0.08
WEIR WEIR GROUP PLC Industrials Equity 1403704.97 0.08
ELE ENDESA SA Utilities Equity 1401809.59 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1398887.85 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1358508.59 0.08
QIA QIAGEN NV Health Care Equity 1356661.45 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1355846.31 0.08
FGR EIFFAGE SA Industrials Equity 1344047.44 0.08
SY1 SYMRISE AG Materials Equity 1338623.29 0.08
TELIA TELIA COMPANY Communication Equity 1337930.6 0.08
SKA B SKANSKA B Industrials Equity 1332278.0 0.08
TEL TELENOR Communication Equity 1329834.29 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1326098.25 0.08
FORTUM FORTUM Utilities Equity 1317939.69 0.08
G1A GEA GROUP AG Industrials Equity 1316554.98 0.08
ALO ALSTOM SA Industrials Equity 1308818.73 0.08
NESTE NESTE Energy Equity 1307284.82 0.08
ORSTED ORSTED A/S Utilities Equity 1297788.46 0.08
SVT SEVERN TRENT PLC Utilities Equity 1296433.79 0.08
EN BOUYGUES SA Industrials Equity 1280186.83 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1272959.58 0.07
ADM ADMIRAL GROUP PLC Financials Equity 1271410.43 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1265858.2 0.07
TEL2 B TELE2 B Communication Equity 1255013.06 0.07
MOWI MOWI Consumer Staples Equity 1237976.07 0.07
COLO B COLOPLAST B Health Care Equity 1232461.82 0.07
DPLM DIPLOMA PLC Industrials Equity 1183977.64 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1173000.95 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1171222.3 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1169867.69 0.07
EPI B EPIROC CLASS B Industrials Equity 1169424.8 0.07
CA CARREFOUR SA Consumer Staples Equity 1160970.39 0.07
EVO EVOLUTION Consumer Discretionary Equity 1147036.68 0.07
MNG M&G PLC Financials Equity 1146708.23 0.07
IMI IMI PLC Industrials Equity 1141552.4 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1138305.16 0.07
BNZL BUNZL Industrials Equity 1135743.32 0.07
GBP GBP CASH Cash and/or Derivatives Cash 1123973.96 0.07
WISE WISE PLC CLASS A Financials Equity 1112981.26 0.06
SKF B SKF B Industrials Equity 1105336.65 0.06
ORK ORKLA Consumer Staples Equity 1102720.52 0.06
AGN AEGON LTD Financials Equity 1091399.76 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1082889.77 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1071070.05 0.06
OMV OMV AG Energy Equity 1063414.21 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1061771.17 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1053475.46 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1047720.24 0.06
ADDT B ADDTECH CLASS B Industrials Equity 1040197.18 0.06
AKRBP AKER BP Energy Equity 1035292.52 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1027338.8 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1027039.45 0.06
TIT TELECOM ITALIA Communication Equity 1008407.5 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 998060.19 0.06
LIFCO B LIFCO CLASS B Industrials Equity 986085.63 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 977567.97 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 977660.8 0.06
HEN HENKEL AG Consumer Staples Equity 975932.92 0.06
TRYG TRYG Financials Equity 964541.34 0.06
EXO EXOR NV Financials Equity 948205.63 0.05
DKK DKK CASH Cash and/or Derivatives Cash 947950.51 0.05
YAR YARA INTERNATIONAL Materials Equity 937744.33 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 931859.62 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 929740.27 0.05
TEN TENARIS SA Energy Equity 927511.17 0.05
SPX SPIRAX GROUP PLC Industrials Equity 922218.65 0.05
TREL B TRELLEBORG B Industrials Equity 904372.47 0.05
BNR BRENNTAG Industrials Equity 895825.03 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 889623.38 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 887644.55 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 886569.28 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 884172.89 0.05
INDU A INDUSTRIVARDEN A Financials Equity 880406.63 0.05
RNO RENAULT SA Consumer Discretionary Equity 877443.62 0.05
RED REDEIA CORPORACION SA Utilities Equity 874645.0 0.05
PNDORA PANDORA Consumer Discretionary Equity 866260.89 0.05
ICG ICG PLC Financials Equity 860612.44 0.05
STERV STORA ENSO CLASS R Materials Equity 858524.39 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 838381.01 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 837171.84 0.05
ELISA ELISA Communication Equity 825525.35 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 822064.86 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 821280.82 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 816200.61 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 809250.17 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 795741.96 0.05
ZAL ZALANDO Consumer Discretionary Equity 789306.45 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 782676.4 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 780694.33 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 770970.39 0.04
GET GETLINK Industrials Equity 767612.11 0.04
DCC DCC PLC Industrials Equity 761555.12 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 759426.85 0.04
VER VERBUND AG Utilities Equity 756887.92 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 744210.11 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 740359.84 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 739010.07 0.04
SYENS SYENSQO NV Materials Equity 731951.84 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 719864.47 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 705399.49 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 687849.79 0.04
SDR SCHRODERS PLC Financials Equity 686420.24 0.04
IMCD IMCD NV Industrials Equity 678745.16 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 678173.9 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 669152.43 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 664817.25 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 655068.02 0.04
RMV RIGHTMOVE PLC Communication Equity 654140.5 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 653184.06 0.04
MNDI MONDI PLC Materials Equity 649858.56 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 649866.14 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 642497.11 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 640727.53 0.04
EDEN EDENRED Financials Equity 636126.28 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 629839.07 0.04
SSAB B SSAB CLASS B Materials Equity 628047.0 0.04
SIGN SIG GROUP N AG Materials Equity 626286.13 0.04
TEMN TEMENOS AG Information Technology Equity 612543.72 0.04
GETI B GETINGE B Health Care Equity 607743.16 0.04
ADEN ADECCO GROUP AG Industrials Equity 595129.79 0.03
GFC GECINA SA Real Estate Equity 585443.44 0.03
WPP WPP PLC Communication Equity 540218.77 0.03
RAND RANDSTAD HOLDING Industrials Equity 533060.99 0.03
ZEAL ZEALAND PHARMA Health Care Equity 525060.39 0.03
SW SODEXO SA Consumer Discretionary Equity 501843.46 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 467688.2 0.03
AKE ARKEMA SA Materials Equity 464643.01 0.03
TEP TELEPERFORMANCE Industrials Equity 459012.75 0.03
ENG ENAGAS SA Utilities Equity 445696.66 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 437428.72 0.03
NOK NOK CASH Cash and/or Derivatives Cash 340891.84 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 310682.02 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 308950.4 0.02
IBE IBERDROLA SA RFD Utilities Equity 232707.84 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 144451.5 0.01
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 13655.75 0.0
NOK NOK/USD Cash and/or Derivatives FX 3573.77 0.0
EUR EUR/USD Cash and/or Derivatives FX 1627.31 0.0
GBP GBP/USD Cash and/or Derivatives FX 1054.43 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/USD Cash and/or Derivatives FX -2255.93 0.0
CHF CHF/USD Cash and/or Derivatives FX -5143.78 0.0
SEK SEK CASH Cash and/or Derivatives Cash -27497.24 0.0
USD USD CASH Cash and/or Derivatives Cash -808307.66 -0.05
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