ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 377 securities.

Note: The data shown here is as of date Nov 30, 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 50994851.95 3.1
ROG ROCHE HOLDING PAR AG Health Care Equity 36424173.92 2.21
AZN ASTRAZENECA PLC Health Care Equity 35408026.9 2.15
HSBA HSBC HOLDINGS PLC Financials Equity 33835741.62 2.06
NOVN NOVARTIS AG Health Care Equity 32925182.73 2.0
NESN NESTLE SA Consumer Staples Equity 31542633.78 1.92
SAP SAP Information Technology Equity 30949644.0 1.88
SHEL SHELL PLC Energy Equity 26063254.15 1.58
SIE SIEMENS N AG Industrials Equity 25577296.86 1.55
MC LVMH Consumer Discretionary Equity 23562025.28 1.43
ALV ALLIANZ Financials Equity 22092499.49 1.34
SAN BANCO SANTANDER SA Financials Equity 21729290.62 1.32
NOVO B NOVO NORDISK CLASS B Health Care Equity 20690940.68 1.26
SU SCHNEIDER ELECTRIC Industrials Equity 18637931.73 1.13
AIR AIRBUS GROUP Industrials Equity 17725047.94 1.08
UBSG UBS GROUP AG Financials Equity 17697671.4 1.08
ULVR UNILEVER PLC Consumer Staples Equity 17594118.7 1.07
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16562288.1 1.01
TTE TOTALENERGIES Energy Equity 16497847.28 1.0
IBE IBERDROLA SA Utilities Equity 16429443.09 1.0
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16203609.93 0.98
UCG UNICREDIT Financials Equity 15893727.94 0.97
SAF SAFRAN SA Industrials Equity 15003481.97 0.91
ABBN ABB LTD Industrials Equity 14409213.41 0.88
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 14367322.62 0.87
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14053388.59 0.85
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13843185.4 0.84
DTE DEUTSCHE TELEKOM N AG Communication Equity 13789086.87 0.84
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13541294.89 0.82
ISP INTESA SANPAOLO Financials Equity 13147509.08 0.8
SAN SANOFI SA Health Care Equity 12849675.65 0.78
ENR SIEMENS ENERGY N AG Industrials Equity 12763929.22 0.78
GSK GLAXOSMITHKLINE Health Care Equity 12318102.65 0.75
OR LOREAL SA Consumer Staples Equity 12181272.74 0.74
BNP BNP PARIBAS SA Financials Equity 11952015.65 0.73
EL ESSILORLUXOTTICA SA Health Care Equity 11482190.38 0.7
BP. BP PLC Energy Equity 11262344.01 0.68
BARC BARCLAYS PLC Financials Equity 11076261.89 0.67
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10738949.69 0.65
RIO RIO TINTO PLC Materials Equity 10684592.21 0.65
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10676380.3 0.65
RHM RHEINMETALL AG Industrials Equity 10330483.37 0.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10139889.81 0.62
CS AXA SA Financials Equity 10086191.22 0.61
INGA ING GROEP NV Financials Equity 9934721.97 0.6
ENEL ENEL Utilities Equity 9876369.71 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9595014.79 0.58
DBK DEUTSCHE BANK AG Financials Equity 9453326.62 0.57
NG. NATIONAL GRID PLC Utilities Equity 9441258.59 0.57
REL RELX PLC Industrials Equity 9283148.58 0.56
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9142658.81 0.56
DG VINCI SA Industrials Equity 8826103.78 0.54
NWG NATWEST GROUP PLC Financials Equity 8731505.11 0.53
BA. BAE SYSTEMS PLC Industrials Equity 8621982.74 0.52
NDA SE NORDEA BANK Financials Equity 8117015.26 0.49
INVE B INVESTOR CLASS B Financials Equity 8010010.12 0.49
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7843719.13 0.48
BN DANONE SA Consumer Staples Equity 7241551.06 0.44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7032152.52 0.43
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7017427.96 0.43
GLE SOCIETE GENERALE SA Financials Equity 6930371.86 0.42
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6746481.61 0.41
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6732702.75 0.41
DHL DEUTSCHE POST AG Industrials Equity 6526071.82 0.4
ARGX ARGENX Health Care Equity 6414343.79 0.39
GLEN GLENCORE PLC Materials Equity 6364301.71 0.39
VOLV B VOLVO CLASS B Industrials Equity 6321426.45 0.38
ADYEN ADYEN NV Financials Equity 6281920.64 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6246750.55 0.38
SREN SWISS RE AG Financials Equity 6193339.54 0.38
DB1 DEUTSCHE BOERSE AG Financials Equity 6174635.62 0.38
DSV DSV Industrials Equity 6169829.56 0.37
HOLN HOLCIM LTD AG Materials Equity 6152591.9 0.37
AAL ANGLO AMERICAN PLC Materials Equity 5966476.49 0.36
DGE DIAGEO PLC Consumer Staples Equity 5898263.98 0.36
LONN LONZA GROUP AG Health Care Equity 5856682.51 0.36
CABK CAIXABANK SA Financials Equity 5811670.82 0.35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5778569.96 0.35
STAN STANDARD CHARTERED PLC Financials Equity 5727350.84 0.35
RACE FERRARI NV Consumer Discretionary Equity 5696644.84 0.35
BAS BASF N Materials Equity 5694480.33 0.35
ENGI ENGIE SA Utilities Equity 5680851.87 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 5617560.91 0.34
HLN HALEON PLC Health Care Equity 5552208.95 0.34
G ASSICURAZIONI GENERALI Financials Equity 5524429.71 0.34
III 3I GROUP PLC Financials Equity 5257092.74 0.32
BAYN BAYER AG Health Care Equity 5194787.24 0.32
CBK COMMERZBANK AG Financials Equity 5180803.24 0.31
EXPN EXPERIAN PLC Industrials Equity 5175183.22 0.31
EOAN E.ON N Utilities Equity 5151355.57 0.31
ALC ALCON AG Health Care Equity 4984557.27 0.3
PRU PRUDENTIAL PLC Financials Equity 4962200.97 0.3
LR LEGRAND SA Industrials Equity 4855254.59 0.3
ENI ENI Energy Equity 4813639.17 0.29
TSCO TESCO PLC Consumer Staples Equity 4797568.75 0.29
ASSA B ASSA ABLOY B Industrials Equity 4776884.02 0.29
EBS ERSTE GROUP BANK AG Financials Equity 4699713.62 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4584366.31 0.28
RWE RWE AG Utilities Equity 4377759.71 0.27
SSE SSE PLC Utilities Equity 4346097.96 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 4297055.27 0.26
SAND SANDVIK Industrials Equity 4295659.96 0.26
NOKIA NOKIA Information Technology Equity 4226549.51 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4175103.73 0.25
UCB UCB SA Health Care Equity 4126286.58 0.25
SLHN SWISS LIFE HOLDING AG Financials Equity 4120377.77 0.25
KBC KBC GROEP Financials Equity 4073037.68 0.25
SDZ SANDOZ GROUP AG Health Care Equity 4070740.44 0.25
DANSKE DANSKE BANK Financials Equity 4064425.62 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4062290.87 0.25
SIKA SIKA AG Materials Equity 4059462.26 0.25
GIVN GIVAUDAN SA Materials Equity 3992883.31 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3988901.09 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3953239.49 0.24
FER FERROVIAL Industrials Equity 3910445.19 0.24
SWED A SWEDBANK Financials Equity 3908654.84 0.24
GALD GALDERMA GROUP N AG Health Care Equity 3857603.35 0.23
SAMPO SAMPO CLASS A Financials Equity 3785448.37 0.23
ORA ORANGE SA Communication Equity 3758454.48 0.23
PRY PRYSMIAN Industrials Equity 3705106.86 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 3701269.39 0.22
ERIC B ERICSSON B Information Technology Equity 3542078.28 0.22
BMW BMW AG Consumer Discretionary Equity 3531566.12 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 3485848.39 0.21
AV. AVIVA PLC Financials Equity 3481809.73 0.21
KNEBV KONE Industrials Equity 3415968.15 0.21
VWS VESTAS WIND SYSTEMS Industrials Equity 3377638.48 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3355756.14 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3318410.85 0.2
VOD VODAFONE GROUP PLC Communication Equity 3312314.2 0.2
CAP CAPGEMINI Information Technology Equity 3175409.62 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3135679.88 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 3121679.32 0.19
KER KERING SA Consumer Discretionary Equity 3094366.64 0.19
WKL WOLTERS KLUWER NV Industrials Equity 3063977.59 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 3035294.69 0.18
GEBN GEBERIT AG Industrials Equity 3012648.79 0.18
HO THALES SA Industrials Equity 2997378.23 0.18
DNB DNB BANK Financials Equity 2951938.81 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2936821.38 0.18
VNA VONOVIA SE Real Estate Equity 2930232.11 0.18
PUB PUBLICIS GROUPE SA Communication Equity 2907933.72 0.18
A5G AIB GROUP PLC Financials Equity 2893437.01 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2867905.11 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2867375.24 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2866240.07 0.17
ML MICHELIN Consumer Discretionary Equity 2865549.46 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2854781.81 0.17
BAMI BANCO BPM Financials Equity 2810778.4 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2797944.02 0.17
STLAM STELLANTIS NV Consumer Discretionary Equity 2779319.9 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2774946.1 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2749327.12 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2748113.44 0.17
NSIS B NOVOZYMES B Materials Equity 2709644.64 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2703417.12 0.16
GMAB GENMAB Health Care Equity 2698311.81 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2695819.66 0.16
REP REPSOL SA Energy Equity 2659273.34 0.16
NXT NEXT PLC Consumer Discretionary Equity 2613753.52 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2599437.54 0.16
SAB BANCO DE SABADELL SA Financials Equity 2590018.53 0.16
NN NN GROUP NV Financials Equity 2538618.08 0.15
AENA AENA SME SA Industrials Equity 2536687.65 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2515419.15 0.15
DSFIR DSM FIRMENICH AG Materials Equity 2507933.5 0.15
ABN ABN AMRO BANK NV Financials Equity 2471152.26 0.15
EUR EUR CASH Cash and/or Derivatives Cash 2470926.05 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2458418.55 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2433051.3 0.15
EQNR EQUINOR Energy Equity 2424177.66 0.15
MT ARCELORMITTAL SA Materials Equity 2389698.37 0.15
SGSN SGS SA Industrials Equity 2366651.71 0.14
HNR1 HANNOVER RUECK Financials Equity 2345679.92 0.14
BPE BPER BANCA Financials Equity 2316425.18 0.14
CLNX CELLNEX TELECOM SA Communication Equity 2298582.64 0.14
MRK MERCK Health Care Equity 2285558.02 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 2280641.03 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2264774.62 0.14
HLMA HALMA PLC Information Technology Equity 2262792.18 0.14
SAAB B SAAB CLASS B Industrials Equity 2258022.49 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 2252815.32 0.14
SCMN SWISSCOM AG Communication Equity 2251370.98 0.14
KPN KONINKLIJKE KPN NV Communication Equity 2244843.42 0.14
RI PERNOD RICARD SA Consumer Staples Equity 2141266.29 0.13
WRT1V WARTSILA Industrials Equity 2118961.26 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2099245.9 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2069341.45 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 2068961.86 0.13
TEF TELEFONICA SA Communication Equity 2019232.92 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2004883.06 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 1975749.55 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1932435.27 0.12
BOL BOLIDEN Materials Equity 1929965.87 0.12
INF INFORMA PLC Communication Equity 1927182.33 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1908138.73 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1903323.83 0.12
UPM UPM-KYMMENE Materials Equity 1880931.15 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1862247.62 0.11
MONC MONCLER Consumer Discretionary Equity 1846444.79 0.11
ALFA ALFA LAVAL Industrials Equity 1844471.3 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1823413.83 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 1822296.18 0.11
ANTO ANTOFAGASTA PLC Materials Equity 1806770.44 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1794573.05 0.11
EQT EQT Financials Equity 1787104.95 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1750547.78 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1739569.19 0.11
BT.A BT GROUP PLC Communication Equity 1739090.29 0.11
EPI A EPIROC CLASS A Industrials Equity 1715894.53 0.1
ENX EURONEXT NV Financials Equity 1713791.61 0.1
SRG SNAM Utilities Equity 1692846.81 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1689931.03 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1670179.03 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1659202.26 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1649292.36 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1639165.48 0.1
VACN VAT GROUP AG Industrials Equity 1633888.83 0.1
SOON SONOVA HOLDING AG Health Care Equity 1612276.1 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1602752.92 0.1
AGS AGEAS SA Financials Equity 1562125.2 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1553592.7 0.09
RO ROCHE HOLDING AG Health Care Equity 1529871.08 0.09
METSO METSO CORPORATION Industrials Equity 1522651.56 0.09
AKZA AKZO NOBEL NV Materials Equity 1474265.52 0.09
AC ACCOR SA Consumer Discretionary Equity 1466609.2 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1452689.36 0.09
GBP GBP CASH Cash and/or Derivatives Cash 1446894.17 0.09
PST POSTE ITALIANE Financials Equity 1431140.93 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1430213.14 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1427700.17 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1420270.93 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 1414530.73 0.09
ELE ENDESA SA Utilities Equity 1395062.72 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1392063.71 0.08
BVI BUREAU VERITAS SA Industrials Equity 1386220.61 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1348909.37 0.08
CNA CENTRICA PLC Utilities Equity 1331680.98 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1328831.38 0.08
MOWI MOWI Consumer Staples Equity 1309280.09 0.08
SY1 SYMRISE AG Materials Equity 1307156.2 0.08
FGR EIFFAGE SA Industrials Equity 1293386.68 0.08
NHY NORSK HYDRO Materials Equity 1283902.96 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1276444.57 0.08
QIA QIAGEN NV Health Care Equity 1261916.42 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1256677.04 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1248471.17 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1245671.88 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1245549.72 0.08
COLO B COLOPLAST B Health Care Equity 1244991.82 0.08
TELIA TELIA COMPANY Communication Equity 1234909.42 0.08
EVO EVOLUTION Consumer Discretionary Equity 1226206.61 0.07
WEIR WEIR GROUP PLC Industrials Equity 1222462.73 0.07
G1A GEA GROUP AG Industrials Equity 1221088.26 0.07
EN BOUYGUES SA Industrials Equity 1215244.38 0.07
ALO ALSTOM SA Industrials Equity 1212934.76 0.07
SVT SEVERN TRENT PLC Utilities Equity 1203826.4 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1201669.64 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1196016.18 0.07
SKA B SKANSKA B Industrials Equity 1193901.88 0.07
FORTUM FORTUM Utilities Equity 1192841.95 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1190253.78 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1166785.55 0.07
DPLM DIPLOMA PLC Industrials Equity 1162635.1 0.07
NESTE NESTE Energy Equity 1154928.16 0.07
CA CARREFOUR SA Consumer Staples Equity 1151391.37 0.07
TEL TELENOR Communication Equity 1140919.06 0.07
BNZL BUNZL Industrials Equity 1138883.24 0.07
TEL2 B TELE2 B Communication Equity 1135652.21 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1122823.15 0.07
SKF B SKF B Industrials Equity 1106985.48 0.07
PNDORA PANDORA Consumer Discretionary Equity 1094575.31 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1088546.92 0.07
LIFCO B LIFCO CLASS B Industrials Equity 1086183.61 0.07
AGN AEGON LTD Financials Equity 1071753.91 0.07
ORSTED ORSTED A/S Utilities Equity 1071655.71 0.07
ORK ORKLA Consumer Staples Equity 1044947.36 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1043843.15 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1041070.77 0.06
WISE WISE PLC CLASS A Financials Equity 1037024.64 0.06
MNG M&G PLC Financials Equity 1031268.01 0.06
TRYG TRYG Financials Equity 1027391.25 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1022354.49 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1019154.44 0.06
OMV OMV AG Energy Equity 1003481.04 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 991745.94 0.06
IMI IMI PLC Industrials Equity 989762.39 0.06
EXO EXOR NV Financials Equity 984431.76 0.06
RNO RENAULT SA Consumer Discretionary Equity 982507.36 0.06
ICG ICG PLC Financials Equity 965574.1 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 955299.67 0.06
EPI B EPIROC CLASS B Industrials Equity 943619.61 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 943203.57 0.06
DKK DKK CASH Cash and/or Derivatives Cash 935793.71 0.06
TREL B TRELLEBORG B Industrials Equity 933186.53 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 916137.29 0.06
HEN HENKEL AG Consumer Staples Equity 915700.74 0.06
RED REDEIA CORPORACION SA Utilities Equity 912047.43 0.06
AKRBP AKER BP Energy Equity 910623.2 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 906420.41 0.06
STERV STORA ENSO CLASS R Materials Equity 900324.69 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 881403.55 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 880204.3 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 879306.52 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 875575.84 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 875508.73 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 875199.66 0.05
BNR BRENNTAG Industrials Equity 862075.78 0.05
YAR YARA INTERNATIONAL Materials Equity 854658.96 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 853558.98 0.05
SPX SPIRAX GROUP PLC Industrials Equity 842013.99 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 838779.63 0.05
TIT TELECOM ITALIA Communication Equity 830666.72 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 828047.88 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 822717.34 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 813098.22 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 805847.17 0.05
ZAL ZALANDO Consumer Discretionary Equity 804147.77 0.05
TEN TENARIS SA Energy Equity 800761.08 0.05
INDU A INDUSTRIVARDEN A Financials Equity 788871.72 0.05
ELISA ELISA Communication Equity 781870.44 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 770752.58 0.05
VER VERBUND AG Utilities Equity 766525.69 0.05
DCC DCC PLC Industrials Equity 764589.07 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 758831.97 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 756698.42 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 755669.66 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 741425.37 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 737400.93 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 726762.31 0.04
GET GETLINK Industrials Equity 726244.73 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 725788.37 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 704869.11 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 698899.29 0.04
TEMN TEMENOS AG Information Technology Equity 694662.86 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 691343.03 0.04
SYENS SYENSQO NV Materials Equity 679778.03 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 675300.96 0.04
RMV RIGHTMOVE PLC Communication Equity 674430.73 0.04
MNDI MONDI PLC Materials Equity 672955.48 0.04
IMCD IMCD NV Industrials Equity 658889.29 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 658264.26 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 658346.11 0.04
EDEN EDENRED Financials Equity 657621.21 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 654122.43 0.04
GETI B GETINGE B Health Care Equity 644662.47 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 634208.06 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 630719.42 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 630441.77 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 620055.12 0.04
SDR SCHRODERS PLC Financials Equity 608395.75 0.04
GFC GECINA SA Real Estate Equity 600557.46 0.04
ZEAL ZEALAND PHARMA Health Care Equity 592412.37 0.04
SIGN SIG GROUP N AG Materials Equity 581353.68 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 580479.53 0.04
WPP WPP PLC Communication Equity 578992.35 0.04
ADEN ADECCO GROUP AG Industrials Equity 569871.86 0.03
SSAB B SSAB CLASS B Materials Equity 555264.75 0.03
RAND RANDSTAD HOLDING Industrials Equity 543214.01 0.03
SW SODEXO SA Consumer Discretionary Equity 503525.58 0.03
TEP TELEPERFORMANCE Industrials Equity 499738.17 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 476736.32 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 468605.48 0.03
AKE ARKEMA SA Materials Equity 460460.21 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 442399.65 0.03
ENG ENAGAS SA Utilities Equity 419611.22 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 346258.5 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 297486.97 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 149933.25 0.01
NOK NOK CASH Cash and/or Derivatives Cash 40190.52 0.0
SEK SEK CASH Cash and/or Derivatives Cash 39106.91 0.0
GBP GBP/USD Cash and/or Derivatives FX -3.48 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 -96.05 0.0
USD USD CASH Cash and/or Derivatives Cash -671589.71 -0.04
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