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 68548429.17 3.9
ROG ROCHE HOLDING PAR AG Health Care Equity 40073993.73 2.28
HSBA HSBC HOLDINGS PLC Financials Equity 38060077.64 2.17
NOVN NOVARTIS Health Care Equity 37378823.76 2.13
AZN ASTRAZENECA PLC Health Care Equity 37317795.39 2.13
NESN NESTLE SA Consumer Staples Equity 32975079.19 1.88
SIE SIEMENS N AG Industrials Equity 28083647.1 1.6
SHEL SHELL PLC Energy Equity 27695959.92 1.58
SAP SAP Information Technology Equity 26874753.87 1.53
SAN BANCO SANTANDER SA Financials Equity 23705143.51 1.35
ALV ALLIANZ Financials Equity 21572113.71 1.23
SU SCHNEIDER ELECTRIC Industrials Equity 20625997.74 1.17
MC LVMH Consumer Discretionary Equity 20276340.35 1.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 19878779.74 1.13
ULVR UNILEVER PLC Consumer Staples Equity 19306378.49 1.1
TTE TOTALENERGIES Energy Equity 18760594.29 1.07
IBE IBERDROLA SA Utilities Equity 18045758.51 1.03
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17745370.58 1.01
UCG UNICREDIT Financials Equity 17598191.95 1.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17575251.71 1.0
AIR AIRBUS GROUP Industrials Equity 17534102.15 1.0
ABBN ABB LTD Industrials Equity 17236834.61 0.98
UBSG UBS GROUP AG Financials Equity 16546718.94 0.94
ENR SIEMENS ENERGY N AG Industrials Equity 16104414.07 0.92
SAF SAFRAN SA Industrials Equity 15619199.4 0.89
DTE DEUTSCHE TELEKOM N AG Communication Equity 15330221.54 0.87
GSK GLAXOSMITHKLINE Health Care Equity 14974146.69 0.85
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14750318.31 0.84
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14498380.17 0.83
BNP BNP PARIBAS SA Financials Equity 13969572.52 0.8
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13958703.85 0.8
ISP INTESA SANPAOLO Financials Equity 13701429.81 0.78
OR LOREAL SA Consumer Staples Equity 13328744.95 0.76
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13108750.96 0.75
SAN SANOFI SA Health Care Equity 13093124.99 0.75
RIO RIO TINTO PLC Materials Equity 12807526.53 0.73
BP. BP PLC Energy Equity 12003994.58 0.68
BARC BARCLAYS PLC Financials Equity 11324201.45 0.64
RHM RHEINMETALL AG Industrials Equity 11109551.61 0.63
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10950078.41 0.62
ENEL ENEL Utilities Equity 10920992.14 0.62
NG. NATIONAL GRID PLC Utilities Equity 10856191.13 0.62
INGA ING GROEP NV Financials Equity 10848094.52 0.62
EL ESSILORLUXOTTICA SA Health Care Equity 10772849.63 0.61
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10294458.53 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10180047.85 0.58
DG VINCI SA Industrials Equity 9921272.48 0.57
BA. BAE SYSTEMS PLC Industrials Equity 9812322.03 0.56
CS AXA SA Financials Equity 9538825.38 0.54
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9390845.15 0.53
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9262803.64 0.53
INVE B INVESTOR CLASS B Financials Equity 9260047.06 0.53
DBK DEUTSCHE BANK AG Financials Equity 9056407.88 0.52
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8795725.21 0.5
NDA SE NORDEA BANK Financials Equity 8618809.91 0.49
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8287066.57 0.47
NWG NATWEST GROUP PLC Financials Equity 8268199.66 0.47
GLEN GLENCORE PLC Materials Equity 8112150.09 0.46
VOLV B VOLVO CLASS B Industrials Equity 7670082.14 0.44
GLE SOCIETE GENERALE SA Financials Equity 7572032.46 0.43
DSV DSV Industrials Equity 7290214.48 0.42
DHL DEUTSCHE POST AG Industrials Equity 7246738.18 0.41
AAL ANGLO AMERICAN PLC Materials Equity 7181311.52 0.41
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6927415.93 0.39
DGE DIAGEO PLC Consumer Staples Equity 6814553.97 0.39
ENGI ENGIE SA Utilities Equity 6766132.48 0.39
BAYN BAYER AG Health Care Equity 6751064.79 0.38
BAS BASF N Materials Equity 6721720.64 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 6673717.23 0.38
BN DANONE SA Consumer Staples Equity 6670201.77 0.38
REL RELX PLC Industrials Equity 6667086.96 0.38
ARGX ARGENX Health Care Equity 6402269.68 0.36
HOLN HOLCIM LTD AG Materials Equity 6352978.32 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6219242.09 0.35
CABK CAIXABANK SA Financials Equity 6156545.08 0.35
SREN SWISS RE AG Financials Equity 6089252.24 0.35
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6048070.52 0.34
HLN HALEON PLC Health Care Equity 6045097.55 0.34
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5984488.1 0.34
LONN LONZA GROUP AG Health Care Equity 5917792.59 0.34
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5910918.26 0.34
EOAN E.ON N Utilities Equity 5892950.35 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 5852917.34 0.33
STAN STANDARD CHARTERED PLC Financials Equity 5748384.43 0.33
ADYEN ADYEN NV Financials Equity 5743651.13 0.33
SAND SANDVIK Industrials Equity 5702925.04 0.32
RACE FERRARI NV Consumer Discretionary Equity 5589968.86 0.32
III 3I GROUP PLC Financials Equity 5554198.04 0.32
ENI ENI Energy Equity 5546965.35 0.32
G ASSICURAZIONI GENERALI Financials Equity 5507696.28 0.31
LR LEGRAND SA Industrials Equity 5422969.51 0.31
ASSA B ASSA ABLOY B Industrials Equity 5399499.0 0.31
RWE RWE AG Utilities Equity 5291079.92 0.3
SSE SSE PLC Utilities Equity 5206296.49 0.3
CBK COMMERZBANK AG Financials Equity 5172126.03 0.29
PRU PRUDENTIAL PLC Financials Equity 5115285.57 0.29
TSCO TESCO PLC Consumer Staples Equity 5083094.52 0.29
EBS ERSTE GROUP BANK AG Financials Equity 5064757.44 0.29
ALC ALCON AG Health Care Equity 4946037.25 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 4726169.99 0.27
UCB UCB SA Health Care Equity 4697178.44 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4656474.78 0.27
NOKIA NOKIA Information Technology Equity 4629053.4 0.26
PRY PRYSMIAN Industrials Equity 4527155.9 0.26
DANSKE DANSKE BANK Financials Equity 4469966.32 0.25
KBC KBC GROEP Financials Equity 4468881.96 0.25
SWED A SWEDBANK Financials Equity 4468971.91 0.25
SDZ SANDOZ GROUP AG Health Care Equity 4466021.56 0.25
ORA ORANGE SA Communication Equity 4452777.39 0.25
FER FERROVIAL Industrials Equity 4389929.1 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4213904.9 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 4122284.39 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 4118887.93 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4113252.93 0.23
GIVN GIVAUDAN SA Materials Equity 4095523.75 0.23
ERIC B ERICSSON B Information Technology Equity 4095329.03 0.23
SIKA SIKA AG Materials Equity 4063553.55 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 4021751.29 0.23
VOD VODAFONE GROUP PLC Communication Equity 3845947.17 0.22
EXPN EXPERIAN PLC Industrials Equity 3831536.96 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 3614033.6 0.21
ATCO B ATLAS COPCO CLASS B Industrials Equity 3597713.7 0.2
GALD GALDERMA GROUP N AG Health Care Equity 3596588.38 0.2
BMW BMW AG Consumer Discretionary Equity 3512637.85 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3507922.3 0.2
ML MICHELIN Consumer Discretionary Equity 3462903.15 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3454833.69 0.2
KNEBV KONE Industrials Equity 3425933.08 0.2
HO THALES SA Industrials Equity 3349264.24 0.19
SAMPO SAMPO CLASS A Financials Equity 3348605.03 0.19
MT ARCELORMITTAL SA Materials Equity 3319809.96 0.19
GEBN GEBERIT AG Industrials Equity 3269435.54 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 3266003.92 0.19
DNB DNB BANK Financials Equity 3238324.47 0.18
AV. AVIVA PLC Financials Equity 3224583.85 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 3202489.88 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3196615.19 0.18
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3188220.87 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3170777.78 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3141821.53 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3115873.06 0.18
VNA VONOVIA SE Real Estate Equity 3096366.71 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3066914.1 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3045319.03 0.17
HEIA HEINEKEN NV Consumer Staples Equity 3023760.49 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3016666.33 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2982237.43 0.17
A5G AIB GROUP PLC Financials Equity 2978334.64 0.17
KER KERING SA Consumer Discretionary Equity 2969512.79 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2955404.9 0.17
AENA AENA SME SA Industrials Equity 2942627.96 0.17
EQNR EQUINOR Energy Equity 2915025.67 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2861834.9 0.16
SAAB B SAAB CLASS B Industrials Equity 2850368.79 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 2843393.08 0.16
REP REPSOL SA Energy Equity 2829869.47 0.16
BAMI BANCO BPM Financials Equity 2801430.77 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2801149.26 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2784086.6 0.16
NN NN GROUP NV Financials Equity 2739105.42 0.16
SCMN SWISSCOM AG Communication Equity 2672231.59 0.15
PUB PUBLICIS GROUPE SA Communication Equity 2665886.34 0.15
STMMI STMICROELECTRONICS NV Information Technology Equity 2658558.58 0.15
ABN ABN AMRO BANK NV Financials Equity 2633350.11 0.15
NSIS B NOVOZYMES B Materials Equity 2610512.43 0.15
DSFIR DSM FIRMENICH AG Materials Equity 2602066.04 0.15
SGSN SGS SA Industrials Equity 2601796.51 0.15
KPN KONINKLIJKE KPN NV Communication Equity 2599896.96 0.15
BPE BPER BANCA Financials Equity 2596487.33 0.15
CAP CAPGEMINI Information Technology Equity 2576227.54 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2566045.58 0.15
BOL BOLIDEN Materials Equity 2552000.05 0.15
SAB BANCO DE SABADELL SA Financials Equity 2551298.25 0.15
EUR EUR CASH Cash and/or Derivatives Cash 2500761.38 0.14
NXT NEXT PLC Consumer Discretionary Equity 2493692.62 0.14
GMAB GENMAB Health Care Equity 2491224.23 0.14
CLNX CELLNEX TELECOM SA Communication Equity 2480341.93 0.14
RI PERNOD RICARD SA Consumer Staples Equity 2459300.61 0.14
WRT1V WARTSILA Industrials Equity 2451551.06 0.14
MRK MERCK Health Care Equity 2408044.24 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2402973.53 0.14
EPI A EPIROC CLASS A Industrials Equity 2353964.58 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2352476.09 0.13
HLMA HALMA PLC Information Technology Equity 2328006.04 0.13
WKL WOLTERS KLUWER NV Industrials Equity 2308032.52 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2283531.8 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2195647.91 0.13
VACN VAT GROUP AG Industrials Equity 2182309.35 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 2170680.31 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2166445.79 0.12
HNR1 HANNOVER RUECK Financials Equity 2154169.0 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 2149818.18 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 2145277.28 0.12
ANTO ANTOFAGASTA PLC Materials Equity 2138651.54 0.12
TEF TELEFONICA SA Communication Equity 2137593.75 0.12
ALFA ALFA LAVAL Industrials Equity 2101903.98 0.12
UPM UPM-KYMMENE Materials Equity 2083127.03 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2057035.88 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 2002354.69 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1999507.79 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1958176.48 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1926384.59 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1915748.02 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 1898349.5 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1896098.8 0.11
BT.A BT GROUP PLC Communication Equity 1895875.08 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1888413.05 0.11
INF INFORMA PLC Communication Equity 1884970.81 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 1862721.87 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1846367.84 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 1842122.46 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1823270.22 0.1
SRG SNAM Utilities Equity 1823005.27 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1792394.43 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1772437.81 0.1
METSO METSO CORPORATION Industrials Equity 1771680.97 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1754563.23 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1737168.89 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1723520.7 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 1721317.9 0.1
MONC MONCLER Consumer Discretionary Equity 1696229.33 0.1
RO ROCHE HOLDING AG Health Care Equity 1683905.12 0.1
ENX EURONEXT NV Financials Equity 1680318.38 0.1
SOON SONOVA HOLDING AG Health Care Equity 1654138.4 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1637370.45 0.09
AGS AGEAS SA Financials Equity 1634470.43 0.09
EQT EQT Financials Equity 1571366.49 0.09
PST POSTE ITALIANE Financials Equity 1562831.14 0.09
NHY NORSK HYDRO Materials Equity 1554535.01 0.09
AKZA AKZO NOBEL NV Materials Equity 1536810.01 0.09
AC ACCOR SA Consumer Discretionary Equity 1532293.77 0.09
CNA CENTRICA PLC Utilities Equity 1527070.67 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1514020.81 0.09
WEIR WEIR GROUP PLC Industrials Equity 1510954.39 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1487255.34 0.08
SY1 SYMRISE AG Materials Equity 1482096.89 0.08
ELE ENDESA SA Utilities Equity 1472731.38 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1467351.25 0.08
BVI BUREAU VERITAS SA Industrials Equity 1460216.91 0.08
TEL TELENOR Communication Equity 1443891.16 0.08
FGR EIFFAGE SA Industrials Equity 1442077.23 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1428235.25 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1424891.69 0.08
ALO ALSTOM SA Industrials Equity 1416311.66 0.08
TELIA TELIA COMPANY Communication Equity 1410743.9 0.08
ORSTED ORSTED A/S Utilities Equity 1398422.71 0.08
TEL2 B TELE2 B Communication Equity 1395431.69 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1379822.49 0.08
G1A GEA GROUP AG Industrials Equity 1377701.63 0.08
EN BOUYGUES SA Industrials Equity 1348155.89 0.08
QIA QIAGEN NV Health Care Equity 1343380.33 0.08
SVT SEVERN TRENT PLC Utilities Equity 1338226.12 0.08
FORTUM FORTUM Utilities Equity 1334302.92 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1320120.15 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1318625.21 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1315479.44 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1311077.18 0.07
SKA B SKANSKA B Industrials Equity 1294061.46 0.07
MOWI MOWI Consumer Staples Equity 1291279.79 0.07
NESTE NESTE Energy Equity 1262710.22 0.07
ADM ADMIRAL GROUP PLC Financials Equity 1256548.49 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1251825.12 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1241922.77 0.07
CA CARREFOUR SA Consumer Staples Equity 1227044.04 0.07
DPLM DIPLOMA PLC Industrials Equity 1220111.09 0.07
EPI B EPIROC CLASS B Industrials Equity 1219188.47 0.07
BNZL BUNZL Industrials Equity 1200634.45 0.07
SKF B SKF B Industrials Equity 1190687.35 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1187275.53 0.07
ORK ORKLA Consumer Staples Equity 1185593.28 0.07
EVO EVOLUTION Consumer Discretionary Equity 1172663.53 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1160565.42 0.07
IMI IMI PLC Industrials Equity 1156028.34 0.07
OMV OMV AG Energy Equity 1153682.35 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1150935.29 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1146051.85 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1142460.51 0.07
COLO B COLOPLAST B Health Care Equity 1141091.28 0.06
MNG M&G PLC Financials Equity 1139998.62 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1127278.8 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1093439.27 0.06
AGN AEGON LTD Financials Equity 1090503.39 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 1072488.84 0.06
TIT TELECOM ITALIA Communication Equity 1071848.44 0.06
HEN HENKEL AG Consumer Staples Equity 1059297.94 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1058604.37 0.06
WISE WISE PLC CLASS A Financials Equity 1053958.33 0.06
BNR BRENNTAG Industrials Equity 1041882.8 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 1034758.29 0.06
LIFCO B LIFCO CLASS B Industrials Equity 1026004.0 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 1024565.12 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1015124.31 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1008831.04 0.06
AKRBP AKER BP Energy Equity 1007676.49 0.06
YAR YARA INTERNATIONAL Materials Equity 1006231.93 0.06
EXO EXOR NV Financials Equity 999321.84 0.06
STERV STORA ENSO CLASS R Materials Equity 999095.94 0.06
GBP GBP CASH Cash and/or Derivatives Cash 997116.49 0.06
SPX SPIRAX GROUP PLC Industrials Equity 983905.16 0.06
TEN TENARIS SA Energy Equity 983557.12 0.06
TREL B TRELLEBORG B Industrials Equity 968673.06 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 968357.49 0.06
INDU A INDUSTRIVARDEN A Financials Equity 963858.87 0.05
TRYG TRYG Financials Equity 962842.97 0.05
DKK DKK CASH Cash and/or Derivatives Cash 957428.65 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 955581.66 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 933351.31 0.05
RED REDEIA CORPORACION SA Utilities Equity 932388.07 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 930390.07 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 930077.72 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 902238.4 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 899949.68 0.05
ELISA ELISA Communication Equity 893466.35 0.05
RNO RENAULT SA Consumer Discretionary Equity 880160.72 0.05
PNDORA PANDORA Consumer Discretionary Equity 874922.26 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 865984.94 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 838792.71 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 836073.71 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 834708.42 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 829103.57 0.05
IMCD IMCD NV Industrials Equity 825867.86 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 823245.35 0.05
SYENS SYENSQO NV Materials Equity 822223.79 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 818413.25 0.05
DCC DCC PLC Industrials Equity 814141.06 0.05
ICG ICG PLC Financials Equity 812838.07 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 810463.31 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 803364.75 0.05
GET GETLINK Industrials Equity 799286.14 0.05
VER VERBUND AG Utilities Equity 774184.37 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 750705.85 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 743775.09 0.04
ZAL ZALANDO Consumer Discretionary Equity 731237.66 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 727239.01 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 715723.37 0.04
MNDI MONDI PLC Materials Equity 715186.59 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 713056.12 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 713095.34 0.04
SDR SCHRODERS PLC Financials Equity 706324.81 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 705166.03 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 696404.4 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 696177.4 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 691756.12 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 688087.4 0.04
SIGN SIG GROUP N AG Materials Equity 687325.23 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 686464.1 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 683198.4 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 672760.2 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 662343.69 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 661548.6 0.04
EDEN EDENRED Financials Equity 649044.77 0.04
SSAB B SSAB CLASS B Materials Equity 646325.21 0.04
GETI B GETINGE B Health Care Equity 643383.55 0.04
TEMN TEMENOS AG Information Technology Equity 623040.06 0.04
ADEN ADECCO GROUP AG Industrials Equity 616873.21 0.04
GFC GECINA SA Real Estate Equity 608687.5 0.03
AKE ARKEMA SA Materials Equity 592317.57 0.03
RMV RIGHTMOVE PLC Communication Equity 587748.59 0.03
SW SODEXO SA Consumer Discretionary Equity 542876.42 0.03
RAND RANDSTAD HOLDING Industrials Equity 541067.66 0.03
ZEAL ZEALAND PHARMA Health Care Equity 520014.16 0.03
WPP WPP PLC Communication Equity 506791.08 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 484840.28 0.03
ENG ENAGAS SA Utilities Equity 464697.14 0.03
TEP TELEPERFORMANCE Industrials Equity 449029.01 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 447974.48 0.03
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 350846.5 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 341946.15 0.02
SEK SEK CASH Cash and/or Derivatives Cash 162184.22 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 159991.65 0.01
NOK NOK CASH Cash and/or Derivatives Cash 43656.98 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 13997.15 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 -1083312.18 -0.06
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