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 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 64226992.26 3.79
ROG ROCHE HOLDING PAR AG Health Care Equity 37502169.24 2.22
AZN ASTRAZENECA PLC Health Care Equity 35991471.89 2.13
HSBA HSBC HOLDINGS PLC Financials Equity 35281668.27 2.08
NOVN NOVARTIS AG Health Care Equity 33606632.55 1.98
NESN NESTLE SA Consumer Staples Equity 30442505.03 1.8
SAP SAP Information Technology Equity 30180193.5 1.78
SIE SIEMENS N AG Industrials Equity 27638430.88 1.63
SHEL SHELL PLC Energy Equity 26292138.97 1.55
MC LVMH Consumer Discretionary Equity 22975910.48 1.36
SAN BANCO SANTANDER SA Financials Equity 22586237.7 1.33
NOVO B NOVO NORDISK CLASS B Health Care Equity 22444298.03 1.33
ALV ALLIANZ Financials Equity 21267913.35 1.26
AIR AIRBUS GROUP Industrials Equity 19144106.16 1.13
SU SCHNEIDER ELECTRIC Industrials Equity 18278254.65 1.08
UBSG UBS GROUP AG Financials Equity 17918378.8 1.06
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17782418.63 1.05
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17273765.36 1.02
ULVR UNILEVER PLC Consumer Staples Equity 17227989.5 1.02
TTE TOTALENERGIES Energy Equity 16582250.2 0.98
UCG UNICREDIT Financials Equity 16198636.24 0.96
IBE IBERDROLA SA Utilities Equity 16184623.12 0.96
SAF SAFRAN SA Industrials Equity 15742851.72 0.93
ABBN ABB LTD Industrials Equity 14766585.37 0.87
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14336157.0 0.85
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 14145080.82 0.84
DTE DEUTSCHE TELEKOM N AG Communication Equity 13771449.05 0.81
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13399532.36 0.79
ENR SIEMENS ENERGY N AG Industrials Equity 13349500.67 0.79
ISP INTESA SANPAOLO Financials Equity 13244995.98 0.78
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13082781.48 0.77
BNP BNP PARIBAS SA Financials Equity 12777008.26 0.75
OR LOREAL SA Consumer Staples Equity 12769943.75 0.75
SAN SANOFI SA Health Care Equity 12661300.97 0.75
RHM RHEINMETALL AG Industrials Equity 12636483.05 0.75
GSK GLAXOSMITHKLINE Health Care Equity 12494184.51 0.74
EL ESSILORLUXOTTICA SA Health Care Equity 11809432.16 0.7
BP. BP PLC Energy Equity 11476427.16 0.68
RIO RIO TINTO PLC Materials Equity 11448304.61 0.68
BARC BARCLAYS PLC Financials Equity 11316197.49 0.67
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 11225134.55 0.66
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10339677.73 0.61
ENEL ENEL Utilities Equity 10312795.62 0.61
INGA ING GROEP NV Financials Equity 10220100.71 0.6
BA. BAE SYSTEMS PLC Industrials Equity 10189030.74 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10018078.54 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9856609.04 0.58
NG. NATIONAL GRID PLC Utilities Equity 9713774.28 0.57
CS AXA SA Financials Equity 9505998.64 0.56
REL RELX PLC Industrials Equity 9497330.01 0.56
DBK DEUTSCHE BANK AG Financials Equity 9428515.99 0.56
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8938969.55 0.53
NWG NATWEST GROUP PLC Financials Equity 8548296.59 0.5
INVE B INVESTOR CLASS B Financials Equity 8501484.7 0.5
DG VINCI SA Industrials Equity 8447516.27 0.5
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8420235.27 0.5
NDA SE NORDEA BANK Financials Equity 8416266.42 0.5
GLEN GLENCORE PLC Materials Equity 7853533.44 0.46
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7832502.91 0.46
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7135118.85 0.42
GLE SOCIETE GENERALE SA Financials Equity 7128384.56 0.42
BN DANONE SA Consumer Staples Equity 7100238.41 0.42
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6873431.49 0.41
DSV DSV Industrials Equity 6783745.35 0.4
VOLV B VOLVO CLASS B Industrials Equity 6778435.41 0.4
DHL DEUTSCHE POST AG Industrials Equity 6653744.08 0.39
AAL ANGLO AMERICAN PLC Materials Equity 6517194.35 0.38
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6421344.97 0.38
ADYEN ADYEN NV Financials Equity 6394588.95 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 6351882.04 0.38
DGE DIAGEO PLC Consumer Staples Equity 6172266.1 0.36
HOLN HOLCIM LTD AG Materials Equity 6158025.34 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6157816.75 0.36
ARGX ARGENX Health Care Equity 6128829.59 0.36
LONN LONZA GROUP AG Health Care Equity 6085721.25 0.36
ENGI ENGIE SA Utilities Equity 6035612.63 0.36
BAYN BAYER AG Health Care Equity 5993768.36 0.35
BAS BASF N Materials Equity 5950264.67 0.35
SREN SWISS RE AG Financials Equity 5859749.0 0.35
CABK CAIXABANK SA Financials Equity 5846293.2 0.35
STAN STANDARD CHARTERED PLC Financials Equity 5817079.59 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 5759197.3 0.34
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5626254.97 0.33
EOAN E.ON N Utilities Equity 5461894.57 0.32
III 3I GROUP PLC Financials Equity 5398669.03 0.32
RACE FERRARI NV Consumer Discretionary Equity 5374937.43 0.32
HLN HALEON PLC Health Care Equity 5352797.74 0.32
G ASSICURAZIONI GENERALI Financials Equity 5298017.06 0.31
PRU PRUDENTIAL PLC Financials Equity 5067041.74 0.3
EXPN EXPERIAN PLC Industrials Equity 5042134.07 0.3
CBK COMMERZBANK AG Financials Equity 5002187.57 0.3
ASSA B ASSA ABLOY B Industrials Equity 4925760.24 0.29
ALC ALCON AG Health Care Equity 4919306.62 0.29
RWE RWE AG Utilities Equity 4888427.66 0.29
ENI ENI Energy Equity 4885711.99 0.29
EBS ERSTE GROUP BANK AG Financials Equity 4822012.8 0.28
LR LEGRAND SA Industrials Equity 4792297.99 0.28
SAND SANDVIK Industrials Equity 4724792.31 0.28
TSCO TESCO PLC Consumer Staples Equity 4651120.01 0.27
SSE SSE PLC Utilities Equity 4630606.67 0.27
ASM ASM INTERNATIONAL NV Information Technology Equity 4547277.67 0.27
UCB UCB SA Health Care Equity 4479046.66 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4461186.6 0.26
NOKIA NOKIA Information Technology Equity 4395967.7 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4346639.41 0.26
KBC KBC GROEP Financials Equity 4245179.23 0.25
SWED A SWEDBANK Financials Equity 4206237.02 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 4180239.52 0.25
SDZ SANDOZ GROUP AG Health Care Equity 4150082.63 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4106095.1 0.24
DANSKE DANSKE BANK Financials Equity 4100203.33 0.24
FER FERROVIAL Industrials Equity 4055140.02 0.24
GIVN GIVAUDAN SA Materials Equity 4027254.85 0.24
PRY PRYSMIAN Industrials Equity 3975218.32 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3969568.31 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3873208.83 0.23
ORA ORANGE SA Communication Equity 3848649.92 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 3819649.58 0.23
SIKA SIKA AG Materials Equity 3800120.46 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 3766893.76 0.22
SAMPO SAMPO CLASS A Financials Equity 3643670.15 0.22
GALD GALDERMA GROUP N AG Health Care Equity 3641417.62 0.22
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3636498.26 0.21
VWS VESTAS WIND SYSTEMS Industrials Equity 3626352.94 0.21
KNEBV KONE Industrials Equity 3502210.63 0.21
ERIC B ERICSSON B Information Technology Equity 3458440.07 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3441779.59 0.2
AV. AVIVA PLC Financials Equity 3428140.66 0.2
VOD VODAFONE GROUP PLC Communication Equity 3400180.23 0.2
BMW BMW AG Consumer Discretionary Equity 3382074.52 0.2
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3314177.06 0.2
HO THALES SA Industrials Equity 3295000.83 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3283242.51 0.19
EUR EUR CASH Cash and/or Derivatives Cash 3198767.81 0.19
CAP CAPGEMINI Information Technology Equity 3167841.75 0.19
ML MICHELIN Consumer Discretionary Equity 3062296.18 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3062158.44 0.18
VNA VONOVIA SE Real Estate Equity 3058415.98 0.18
HEXA B HEXAGON CLASS B Information Technology Equity 3032388.78 0.18
KER KERING SA Consumer Discretionary Equity 3026167.76 0.18
WKL WOLTERS KLUWER NV Industrials Equity 3009428.86 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2987873.59 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2953616.62 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2945864.98 0.17
SAAB B SAAB CLASS B Industrials Equity 2944537.6 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2936812.77 0.17
GEBN GEBERIT AG Industrials Equity 2933347.44 0.17
A5G AIB GROUP PLC Financials Equity 2925165.36 0.17
DNB DNB BANK Financials Equity 2921560.49 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2909825.46 0.17
VIE VEOLIA ENVIRON. SA Utilities Equity 2879202.9 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2858115.86 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2838017.28 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2815921.88 0.17
PUB PUBLICIS GROUPE SA Communication Equity 2815817.65 0.17
NSIS B NOVOZYMES B Materials Equity 2782474.81 0.16
BAMI BANCO BPM Financials Equity 2759197.65 0.16
GMAB GENMAB Health Care Equity 2708591.13 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2689990.41 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2683091.1 0.16
NXT NEXT PLC Consumer Discretionary Equity 2669504.53 0.16
AENA AENA SME SA Industrials Equity 2631896.41 0.16
REP REPSOL SA Energy Equity 2603061.43 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2600321.65 0.15
MT ARCELORMITTAL SA Materials Equity 2581409.68 0.15
ABN ABN AMRO BANK NV Financials Equity 2574213.82 0.15
EQNR EQUINOR Energy Equity 2556679.1 0.15
NN NN GROUP NV Financials Equity 2544903.06 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 2517532.97 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2514649.19 0.15
SAB BANCO DE SABADELL SA Financials Equity 2479048.48 0.15
SGSN SGS SA Industrials Equity 2459389.75 0.15
DSFIR DSM FIRMENICH AG Materials Equity 2454029.33 0.14
BPE BPER BANCA Financials Equity 2416078.83 0.14
MRK MERCK Health Care Equity 2407452.36 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2356261.32 0.14
SCMN SWISSCOM AG Communication Equity 2313066.2 0.14
HLMA HALMA PLC Information Technology Equity 2310228.56 0.14
WRT1V WARTSILA Industrials Equity 2283635.95 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 2283298.38 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2277874.03 0.13
BOL BOLIDEN Materials Equity 2270930.52 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 2247986.8 0.13
CLNX CELLNEX TELECOM SA Communication Equity 2206984.6 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 2205531.29 0.13
RI PERNOD RICARD SA Consumer Staples Equity 2191241.9 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2142745.36 0.13
KPN KONINKLIJKE KPN NV Communication Equity 2126274.18 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 2120487.8 0.13
HNR1 HANNOVER RUECK Financials Equity 2111525.71 0.12
VACN VAT GROUP AG Industrials Equity 2100423.34 0.12
ANTO ANTOFAGASTA PLC Materials Equity 2035361.45 0.12
ALFA ALFA LAVAL Industrials Equity 2017064.43 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2000000.0 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 1985992.91 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1976858.28 0.12
TEF TELEFONICA SA Communication Equity 1949880.52 0.12
INF INFORMA PLC Communication Equity 1939711.14 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1929790.94 0.11
UPM UPM-KYMMENE Materials Equity 1896029.42 0.11
EPI A EPIROC CLASS A Industrials Equity 1892655.48 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1877729.55 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1846863.85 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1815942.26 0.11
EQT EQT Financials Equity 1812304.72 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1803863.31 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1789529.29 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1784090.34 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 1745991.71 0.1
SRG SNAM Utilities Equity 1738343.55 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1733285.09 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1715878.55 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1707716.73 0.1
SOON SONOVA HOLDING AG Health Care Equity 1696500.75 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1691370.76 0.1
BT.A BT GROUP PLC Communication Equity 1687012.7 0.1
MONC MONCLER Consumer Discretionary Equity 1672557.22 0.1
METSO METSO CORPORATION Industrials Equity 1663780.46 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 1659981.23 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 1629195.46 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1624011.67 0.1
ENX EURONEXT NV Financials Equity 1622910.73 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1588501.64 0.09
RO ROCHE HOLDING AG Health Care Equity 1570377.55 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1570152.81 0.09
GBP GBP CASH Cash and/or Derivatives Cash 1566620.92 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1538245.4 0.09
AGS AGEAS SA Financials Equity 1537560.85 0.09
AKZA AKZO NOBEL NV Materials Equity 1483091.32 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1473819.59 0.09
PST POSTE ITALIANE Financials Equity 1449777.31 0.09
CNA CENTRICA PLC Utilities Equity 1421134.86 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1417528.06 0.08
SY1 SYMRISE AG Materials Equity 1399911.87 0.08
AC ACCOR SA Consumer Discretionary Equity 1399226.84 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1388964.99 0.08
NHY NORSK HYDRO Materials Equity 1384248.35 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1382096.42 0.08
BVI BUREAU VERITAS SA Industrials Equity 1381665.1 0.08
ELE ENDESA SA Utilities Equity 1381471.99 0.08
ADM ADMIRAL GROUP PLC Financials Equity 1352004.68 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1341532.21 0.08
WEIR WEIR GROUP PLC Industrials Equity 1303170.04 0.08
COLO B COLOPLAST B Health Care Equity 1302854.64 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1299697.85 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1298011.34 0.08
G1A GEA GROUP AG Industrials Equity 1294291.28 0.08
SKA B SKANSKA B Industrials Equity 1292344.42 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1280546.16 0.08
FORTUM FORTUM Utilities Equity 1260928.59 0.07
FGR EIFFAGE SA Industrials Equity 1258895.55 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1258586.24 0.07
MOWI MOWI Consumer Staples Equity 1254996.76 0.07
ALO ALSTOM SA Industrials Equity 1250390.84 0.07
NESTE NESTE Energy Equity 1238025.4 0.07
QIA QIAGEN NV Health Care Equity 1236505.63 0.07
TELIA TELIA COMPANY Communication Equity 1235835.61 0.07
EN BOUYGUES SA Industrials Equity 1226591.15 0.07
SVT SEVERN TRENT PLC Utilities Equity 1226006.44 0.07
DPLM DIPLOMA PLC Industrials Equity 1225697.65 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1221535.69 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1199063.2 0.07
EVO EVOLUTION Consumer Discretionary Equity 1185560.52 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1181101.45 0.07
ORSTED ORSTED A/S Utilities Equity 1165160.2 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1155935.9 0.07
SKF B SKF B Industrials Equity 1155286.62 0.07
TEL2 B TELE2 B Communication Equity 1150619.99 0.07
BNZL BUNZL Industrials Equity 1127511.64 0.07
TEL TELENOR Communication Equity 1123670.64 0.07
CA CARREFOUR SA Consumer Staples Equity 1121386.18 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1115671.84 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1086533.46 0.06
AGN AEGON LTD Financials Equity 1083151.97 0.06
MNG M&G PLC Financials Equity 1076308.98 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1073532.67 0.06
IMI IMI PLC Industrials Equity 1063351.62 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1049154.91 0.06
ORK ORKLA Consumer Staples Equity 1043611.99 0.06
LIFCO B LIFCO CLASS B Industrials Equity 1035026.34 0.06
OMV OMV AG Energy Equity 1032368.77 0.06
EPI B EPIROC CLASS B Industrials Equity 1028950.65 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1005487.79 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1005047.93 0.06
TRYG TRYG Financials Equity 992745.16 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 985205.16 0.06
EXO EXOR NV Financials Equity 983156.96 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 978051.14 0.06
AKRBP AKER BP Energy Equity 972576.95 0.06
ICG ICG PLC Financials Equity 951229.98 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 940790.33 0.06
HEN HENKEL AG Consumer Staples Equity 938054.77 0.06
WISE WISE PLC CLASS A Financials Equity 931620.76 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 929689.38 0.05
TREL B TRELLEBORG B Industrials Equity 923175.46 0.05
STERV STORA ENSO CLASS R Materials Equity 923021.3 0.05
DKK DKK CASH Cash and/or Derivatives Cash 921561.19 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 912348.33 0.05
BNR BRENNTAG Industrials Equity 910944.49 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 907452.17 0.05
TIT TELECOM ITALIA Communication Equity 895240.78 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 894680.19 0.05
SPX SPIRAX GROUP PLC Industrials Equity 893525.69 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 893324.87 0.05
RNO RENAULT SA Consumer Discretionary Equity 888497.87 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 878825.65 0.05
RED REDEIA CORPORACION SA Utilities Equity 878319.94 0.05
TEN TENARIS SA Energy Equity 874623.49 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 872581.03 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 863879.07 0.05
YAR YARA INTERNATIONAL Materials Equity 859254.82 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 851953.02 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 847767.93 0.05
INDU A INDUSTRIVARDEN A Financials Equity 837009.07 0.05
PNDORA PANDORA Consumer Discretionary Equity 836889.1 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 836909.51 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 826657.0 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 816387.27 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 813605.91 0.05
ZAL ZALANDO Consumer Discretionary Equity 803608.72 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 796019.14 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 791831.6 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 789435.47 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 781582.71 0.05
VER VERBUND AG Utilities Equity 771638.58 0.05
ELISA ELISA Communication Equity 770635.45 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 768363.03 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 757072.27 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 753070.0 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 739905.6 0.04
SYENS SYENSQO NV Materials Equity 732391.01 0.04
DCC DCC PLC Industrials Equity 724544.69 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 721251.1 0.04
GET GETLINK Industrials Equity 721305.41 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 708432.06 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 696080.96 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 689676.94 0.04
TEMN TEMENOS AG Information Technology Equity 688800.4 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 687896.78 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 682928.83 0.04
IMCD IMCD NV Industrials Equity 682664.0 0.04
MNDI MONDI PLC Materials Equity 679885.93 0.04
SDR SCHRODERS PLC Financials Equity 678374.29 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 677191.98 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 674218.59 0.04
RMV RIGHTMOVE PLC Communication Equity 671712.09 0.04
GETI B GETINGE B Health Care Equity 668644.84 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 654546.56 0.04
SIGN SIG GROUP N AG Materials Equity 636751.12 0.04
EDEN EDENRED Financials Equity 631319.02 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 628889.34 0.04
SSAB B SSAB CLASS B Materials Equity 622344.78 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 616675.43 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 611802.45 0.04
GFC GECINA SA Real Estate Equity 592722.51 0.04
ADEN ADECCO GROUP AG Industrials Equity 582866.3 0.03
WPP WPP PLC Communication Equity 564819.76 0.03
RAND RANDSTAD HOLDING Industrials Equity 522926.39 0.03
ZEAL ZEALAND PHARMA Health Care Equity 491966.41 0.03
TEP TELEPERFORMANCE Industrials Equity 480024.49 0.03
AKE ARKEMA SA Materials Equity 476278.69 0.03
SW SODEXO SA Consumer Discretionary Equity 473599.46 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 470863.5 0.03
ENG ENAGAS SA Utilities Equity 438515.32 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 430380.6 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 353861.0 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 302026.38 0.02
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 220956.83 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 148579.05 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110181.32 0.01
NOK NOK CASH Cash and/or Derivatives Cash 39748.77 0.0
SEK SEK CASH Cash and/or Derivatives Cash 38797.4 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 -402610.08 -0.02
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