ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 378 securities.

Note: The data shown here is as of date Feb 28, 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 65524943.6 3.99
AZN ASTRAZENECA PLC Health Care Equity 36878667.1 2.24
NOVN NOVARTIS AG Health Care Equity 36347353.38 2.21
ROG ROCHE HOLDING PAR AG Health Care Equity 35365245.71 2.15
HSBA HSBC HOLDINGS PLC Financials Equity 34017786.59 2.07
NESN NESTLE LTD Consumer Staples Equity 32612090.05 1.98
SHEL SHELL PLC Energy Equity 31770752.46 1.93
SAP SAP Information Technology Equity 24349006.44 1.48
SIE SIEMENS N AG Industrials Equity 23645008.26 1.44
SAN BANCO SANTANDER SA Financials Equity 20530967.61 1.25
TTE TOTALENERGIES Energy Equity 20433400.49 1.24
SU SCHNEIDER ELECTRIC Industrials Equity 19745852.16 1.2
ALV ALLIANZ Financials Equity 19375357.41 1.18
MC LVMH Consumer Discretionary Equity 18052012.69 1.1
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17879532.83 1.09
ULVR UNILEVER PLC Consumer Staples Equity 17349278.78 1.06
IBE IBERDROLA SA Utilities Equity 17177072.07 1.05
ABBN ABB LTD Industrials Equity 16592241.7 1.01
DTE DEUTSCHE TELEKOM N AG Communication Equity 16102237.46 0.98
ENR SIEMENS ENERGY N AG Industrials Equity 15786565.67 0.96
AIR AIRBUS GROUP Industrials Equity 15224499.55 0.93
SAF SAFRAN SA Industrials Equity 15110215.08 0.92
NOVO B NOVO NORDISK CLASS B Health Care Equity 15075613.78 0.92
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15004396.56 0.91
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14589588.85 0.89
UCG UNICREDIT Financials Equity 14466869.28 0.88
UBSG UBS GROUP AG Financials Equity 14217315.72 0.87
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14142241.57 0.86
BP. BP PLC Energy Equity 13734466.05 0.84
GSK GLAXOSMITHKLINE Health Care Equity 13630037.79 0.83
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12968796.99 0.79
BNP BNP PARIBAS SA Financials Equity 12333363.21 0.75
RIO RIO TINTO PLC Materials Equity 12082101.64 0.74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12026471.99 0.73
OR LOREAL SA Consumer Staples Equity 11831399.21 0.72
SAN SANOFI SA Health Care Equity 11787381.86 0.72
BA. BAE SYSTEMS PLC Industrials Equity 11440309.13 0.7
ISP INTESA SANPAOLO Financials Equity 11425607.89 0.7
NG. NATIONAL GRID PLC Utilities Equity 11220754.87 0.68
ENEL ENEL Utilities Equity 10452591.86 0.64
RHM RHEINMETALL AG Industrials Equity 10226290.19 0.62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9964674.36 0.61
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 9477978.71 0.58
DG VINCI SA Industrials Equity 9378345.21 0.57
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9335439.64 0.57
INGA ING GROEP NV Financials Equity 9295263.01 0.57
CS AXA SA Financials Equity 9148232.69 0.56
BARC BARCLAYS PLC Financials Equity 8988114.61 0.55
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8836687.52 0.54
EL ESSILORLUXOTTICA SA Health Care Equity 8767269.76 0.53
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8664638.07 0.53
INVE B INVESTOR CLASS B Financials Equity 8579345.58 0.52
GLEN GLENCORE PLC Materials Equity 8400968.31 0.51
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8386460.26 0.51
REL RELX PLC Industrials Equity 7845558.06 0.48
NDA SE NORDEA BANK Financials Equity 7808246.0 0.48
NWG NATWEST GROUP PLC Financials Equity 7644185.42 0.47
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7529229.31 0.46
ENGI ENGIE SA Utilities Equity 7262196.48 0.44
DBK DEUTSCHE BANK AG Financials Equity 7139234.41 0.43
VOLV B VOLVO CLASS B Industrials Equity 7101876.77 0.43
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6598454.25 0.4
GLE SOCIETE GENERALE SA Financials Equity 6548922.64 0.4
DB1 DEUTSCHE BOERSE AG Financials Equity 6505218.65 0.4
BN DANONE SA Consumer Staples Equity 6472861.72 0.39
ENI ENI Energy Equity 6435350.35 0.39
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6389558.37 0.39
AAL ANGLO AMERICAN PLC Materials Equity 6368021.47 0.39
DHL DEUTSCHE POST AG Industrials Equity 6295695.77 0.38
BAS BASF N Materials Equity 6185242.63 0.38
EOAN E.ON N Utilities Equity 6118851.94 0.37
DSV DSV Industrials Equity 6075884.87 0.37
SREN SWISS RE AG Financials Equity 6037997.39 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 5858266.97 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5694103.5 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5691609.89 0.35
BAYN BAYER AG Health Care Equity 5533413.74 0.34
HLN HALEON PLC Health Care Equity 5497168.98 0.33
LONN LONZA GROUP AG Health Care Equity 5413528.59 0.33
SAND SANDVIK Industrials Equity 5410358.2 0.33
CABK CAIXABANK SA Financials Equity 5404557.54 0.33
SSE SSE PLC Utilities Equity 5389102.13 0.33
ARGX ARGENX Health Care Equity 5379468.09 0.33
NOKIA NOKIA Information Technology Equity 5349022.34 0.33
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5333628.51 0.32
RWE RWE AG Utilities Equity 5317851.76 0.32
DGE DIAGEO PLC Consumer Staples Equity 5271436.95 0.32
LR LEGRAND SA Industrials Equity 5169918.99 0.31
TSCO TESCO PLC Consumer Staples Equity 5147011.13 0.31
GBP GBP CASH Cash and/or Derivatives Cash 5118211.91 0.31
RACE FERRARI NV Consumer Discretionary Equity 5097683.05 0.31
G ASSICURAZIONI GENERALI Financials Equity 5065886.9 0.31
HOLN HOLCIM LTD AG Materials Equity 4950638.82 0.3
STAN STANDARD CHARTERED PLC Financials Equity 4945655.18 0.3
ALC ALCON AG Health Care Equity 4870204.6 0.3
III 3I GROUP PLC Financials Equity 4830348.39 0.29
CHF CHF CASH Cash and/or Derivatives Cash 4797164.89 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4748692.22 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 4709058.16 0.29
ASSA B ASSA ABLOY B Industrials Equity 4622820.53 0.28
PRU PRUDENTIAL PLC Financials Equity 4594637.76 0.28
ORA ORANGE SA Communication Equity 4493334.96 0.27
UCB UCB SA Health Care Equity 4330075.07 0.26
SDZ SANDOZ GROUP AG Health Care Equity 4303070.43 0.26
CBK COMMERZBANK AG Financials Equity 4288405.39 0.26
PRY PRYSMIAN Industrials Equity 4283304.21 0.26
EBS ERSTE GROUP BANK AG Financials Equity 4265959.04 0.26
ERIC B ERICSSON B Information Technology Equity 4180316.81 0.25
EXPN EXPERIAN PLC Industrials Equity 4159964.52 0.25
ADYEN ADYEN NV Financials Equity 4121082.85 0.25
SWED A SWEDBANK Financials Equity 3997880.38 0.24
DANSKE DANSKE BANK Financials Equity 3991444.94 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3943207.81 0.24
KBC KBC GROEP Financials Equity 3871919.5 0.24
FER FERROVIAL Industrials Equity 3861675.24 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3705187.77 0.23
REP REPSOL SA Energy Equity 3668235.16 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 3664285.55 0.22
VOD VODAFONE GROUP PLC Communication Equity 3628052.07 0.22
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3623904.51 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 3610750.06 0.22
EQNR EQUINOR Energy Equity 3591555.38 0.22
GIVN GIVAUDAN SA Materials Equity 3572842.12 0.22
GALD GALDERMA GROUP N AG Health Care Equity 3472641.47 0.21
SIKA SIKA AG Materials Equity 3462449.61 0.21
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3387392.87 0.21
SAMPO SAMPO CLASS A Financials Equity 3340174.48 0.2
HO THALES SA Industrials Equity 3269857.01 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3188537.9 0.19
VIE VEOLIA ENVIRON. SA Utilities Equity 3184326.93 0.19
AV. AVIVA PLC Financials Equity 3148717.05 0.19
DNB DNB BANK Financials Equity 3122877.58 0.19
KNEBV KONE Industrials Equity 3116106.37 0.19
BMW BMW AG Consumer Discretionary Equity 3107891.29 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 3090518.9 0.19
ML MICHELIN Consumer Discretionary Equity 3068181.09 0.19
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3016471.18 0.18
HEI HEIDELBERG MATERIALS AG Materials Equity 2996741.27 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2991438.61 0.18
VNA VONOVIA SE Real Estate Equity 2881110.33 0.18
SAAB B SAAB CLASS B Industrials Equity 2872245.58 0.17
MT ARCELORMITTAL SA Materials Equity 2843643.26 0.17
SCMN SWISSCOM AG Communication Equity 2829500.92 0.17
GEBN GEBERIT AG Industrials Equity 2828737.84 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 2812173.16 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2788085.51 0.17
A5G AIB GROUP PLC Financials Equity 2767298.43 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2758068.71 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2753408.05 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2746543.89 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2732931.09 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2731587.87 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2672082.05 0.16
AENA AENA SME SA Industrials Equity 2655467.4 0.16
STMMI STMICROELECTRONICS NV Information Technology Equity 2652165.68 0.16
KPN KONINKLIJKE KPN NV Communication Equity 2646165.25 0.16
ACA CREDIT AGRICOLE SA Financials Equity 2639512.07 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2597396.07 0.16
NN NN GROUP NV Financials Equity 2588499.67 0.16
KER KERING SA Consumer Discretionary Equity 2550229.41 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2494633.0 0.15
HLMA HALMA PLC Information Technology Equity 2474311.97 0.15
BAMI BANCO BPM Financials Equity 2442828.62 0.15
NXT NEXT PLC Consumer Discretionary Equity 2434243.01 0.15
BOL BOLIDEN Materials Equity 2424947.25 0.15
PUB PUBLICIS GROUPE SA Communication Equity 2418614.42 0.15
CLNX CELLNEX TELECOM Communication Equity 2409624.1 0.15
SGSN SGS SA Industrials Equity 2376779.65 0.14
CAP CAPGEMINI Information Technology Equity 2360971.89 0.14
NSIS B NOVOZYMES B Materials Equity 2319475.73 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2299242.27 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 2295765.68 0.14
WRT1V WARTSILA Industrials Equity 2289795.45 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2274928.05 0.14
ABN ABN AMRO BANK NV Financials Equity 2255704.42 0.14
HNR1 HANNOVER RUECK Financials Equity 2222639.55 0.14
WKL WOLTERS KLUWER NV Industrials Equity 2215417.46 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2208397.69 0.13
VACN VAT GROUP AG Industrials Equity 2202136.02 0.13
SAB BANCO DE SABADELL SA Financials Equity 2182681.9 0.13
BPE BPER BANCA Financials Equity 2179410.63 0.13
GMAB GENMAB Health Care Equity 2163530.46 0.13
ANTO ANTOFAGASTA PLC Materials Equity 2122002.72 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2109874.37 0.13
EPI A EPIROC CLASS A Industrials Equity 2105093.42 0.13
DSFIR DSM FIRMENICH AG Materials Equity 2103827.97 0.13
ALFA ALFA LAVAL Industrials Equity 2085907.02 0.13
UPM UPM-KYMMENE Materials Equity 2052831.92 0.12
EUR EUR CASH Cash and/or Derivatives Cash 2046338.13 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 2044096.0 0.12
TEF TELEFONICA SA Communication Equity 2035151.74 0.12
MRK MERCK Health Care Equity 2030179.35 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2006226.26 0.12
BT.A BT GROUP PLC Communication Equity 1961346.08 0.12
RI PERNOD RICARD SA Consumer Staples Equity 1960894.99 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 1954434.1 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 1950594.68 0.12
RTO RENTOKIL INITIAL PLC Industrials Equity 1922418.22 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1912422.72 0.12
SRG SNAM Utilities Equity 1908814.0 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1884398.62 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1851108.93 0.11
ENX EURONEXT NV Financials Equity 1826342.29 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 1795754.99 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1764089.49 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1743267.26 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1737648.85 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 1727183.82 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 1714304.21 0.1
MONC MONCLER Consumer Discretionary Equity 1710199.22 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 1671534.43 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1669712.92 0.1
NESTE NESTE Energy Equity 1668707.05 0.1
INF INFORMA PLC Communication Equity 1662216.61 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1659735.1 0.1
METSO METSO CORPORATION Industrials Equity 1647803.97 0.1
NHY NORSK HYDRO Materials Equity 1647280.3 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1645392.33 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1644056.14 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1637352.14 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1619961.64 0.1
CNA CENTRICA PLC Utilities Equity 1616092.2 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1614319.36 0.1
ELE ENDESA SA Utilities Equity 1552944.34 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1535502.45 0.09
SOON SONOVA HOLDING AG Health Care Equity 1526387.92 0.09
AGS AGEAS SA Financials Equity 1523191.54 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1493249.22 0.09
RO ROCHE HOLDING AG Health Care Equity 1492827.84 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1490625.53 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1476606.4 0.09
TELIA TELIA COMPANY Communication Equity 1453751.7 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1452322.01 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1439523.81 0.09
BVI BUREAU VERITAS SA Industrials Equity 1411174.77 0.09
FGR EIFFAGE SA Industrials Equity 1405575.73 0.09
TEL TELENOR Communication Equity 1403331.97 0.09
PST POSTE ITALIANE Financials Equity 1392997.73 0.08
TEL2 B TELE2 B Communication Equity 1384906.75 0.08
SVT SEVERN TRENT PLC Utilities Equity 1374414.67 0.08
FORTUM FORTUM Utilities Equity 1368246.98 0.08
SY1 SYMRISE AG Materials Equity 1367128.61 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1356493.98 0.08
EQT EQT Financials Equity 1336304.43 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1330365.64 0.08
EN BOUYGUES SA Industrials Equity 1330369.92 0.08
G1A GEA GROUP AG Industrials Equity 1328200.3 0.08
BG BAWAG GROUP AG Financials Equity 1325702.8 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1307554.4 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1302738.21 0.08
ORSTED ORSTED A/S Utilities Equity 1295774.77 0.08
AKZA AKZO NOBEL NV Materials Equity 1290415.84 0.08
WEIR WEIR GROUP PLC Industrials Equity 1257209.04 0.08
MOWI MOWI Consumer Staples Equity 1253166.58 0.08
AC ACCOR SA Consumer Discretionary Equity 1250373.63 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1250217.54 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1239328.46 0.08
DKK DKK CASH Cash and/or Derivatives Cash 1230695.98 0.07
CA CARREFOUR SA Consumer Staples Equity 1230535.2 0.07
BNZL BUNZL Industrials Equity 1220709.86 0.07
OMV OMV AG Energy Equity 1213063.05 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1211121.63 0.07
SKA B SKANSKA B Industrials Equity 1201250.12 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1193236.72 0.07
AKRBP AKER BP Energy Equity 1186565.41 0.07
YAR YARA INTERNATIONAL Materials Equity 1184218.42 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1160158.1 0.07
EVO EVOLUTION Consumer Discretionary Equity 1152053.83 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1148451.46 0.07
ALO ALSTOM SA Industrials Equity 1145310.56 0.07
ORK ORKLA Consumer Staples Equity 1135186.74 0.07
DPLM DIPLOMA PLC Industrials Equity 1120899.98 0.07
TEN TENARIS SA Energy Equity 1113690.18 0.07
EPI B EPIROC CLASS B Industrials Equity 1098747.29 0.07
IMI IMI PLC Industrials Equity 1093649.12 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1074284.74 0.07
QIA QIAGEN NV Health Care Equity 1064525.71 0.06
ADDT B ADDTECH CLASS B Industrials Equity 1063480.24 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1059389.19 0.06
MNG M&G PLC Financials Equity 1040308.21 0.06
BEI BEIERSDORF AG Consumer Staples Equity 1036895.88 0.06
SKF B SKF B Industrials Equity 1030112.88 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 1028911.55 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 1022141.95 0.06
TIT TELECOM ITALIA Communication Equity 1020744.9 0.06
WISE WISE PLC CLASS A Financials Equity 1015641.81 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1013353.84 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 990198.62 0.06
COLO B COLOPLAST B Health Care Equity 986571.87 0.06
AGN AEGON LTD Financials Equity 961569.53 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 952539.93 0.06
EXO EXOR NV Financials Equity 939172.47 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 938807.96 0.06
SDLF STANDARD LIFE PLC Financials Equity 932985.37 0.06
INDU A INDUSTRIVARDEN A Financials Equity 926327.86 0.06
TRYG TRYG Financials Equity 924983.15 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 918963.98 0.06
HEN HENKEL AG Consumer Staples Equity 917188.47 0.06
STERV STORA ENSO CLASS R Materials Equity 909438.09 0.06
LIFCO B LIFCO CLASS B Industrials Equity 908700.36 0.06
ELISA ELISA Communication Equity 901243.54 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 888514.58 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 883684.81 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 881389.51 0.05
SPX SPIRAX GROUP PLC Industrials Equity 881230.26 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 875602.81 0.05
RED REDEIA CORPORACION SA Utilities Equity 871713.26 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 870851.54 0.05
TREL B TRELLEBORG B Industrials Equity 860483.83 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 849388.17 0.05
BNR BRENNTAG Industrials Equity 847381.61 0.05
SDR SCHRODERS PLC Financials Equity 841934.47 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 806464.3 0.05
GET GETLINK Industrials Equity 799504.07 0.05
VER VERBUND AG Utilities Equity 798586.51 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 798185.47 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 783678.28 0.05
RNO RENAULT SA Consumer Discretionary Equity 783407.58 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 783198.42 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 758629.55 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 750137.79 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 743384.5 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 728711.7 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 719226.84 0.04
ICG ICG PLC Financials Equity 710749.52 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 701008.99 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 696110.97 0.04
ZAL ZALANDO Consumer Discretionary Equity 695182.36 0.04
PNDORA PANDORA Consumer Discretionary Equity 677028.0 0.04
DCC DCC PLC Energy Equity 673752.83 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 667041.53 0.04
TEMN TEMENOS AG Information Technology Equity 666806.55 0.04
EDEN EDENRED Financials Equity 657505.79 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 653352.51 0.04
SIGN SIG GROUP N AG Materials Equity 639505.39 0.04
MNDI MONDI PLC Materials Equity 637299.36 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 634542.0 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 631278.76 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 630780.06 0.04
IMCD IMCD NV Industrials Equity 628528.75 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 624155.09 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 620477.18 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 615683.84 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 615461.39 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 610445.59 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 610119.14 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 607776.36 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 595216.25 0.04
RMV RIGHTMOVE PLC Communication Equity 586802.6 0.04
SSAB B SSAB CLASS B Materials Equity 580700.8 0.04
GETI B GETINGE B Health Care Equity 564393.31 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 563201.91 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 550275.74 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 543862.0 0.03
ADEN ADECCO GROUP AG Industrials Equity 523480.76 0.03
GFC GECINA SA Real Estate Equity 507517.27 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 500523.57 0.03
SW SODEXO SA Consumer Discretionary Equity 498921.9 0.03
AKE ARKEMA SA Materials Equity 496864.6 0.03
SYENS SYENSQO NV Materials Equity 477436.16 0.03
ENG ENAGAS SA Utilities Equity 462368.8 0.03
RAND RANDSTAD HOLDING Industrials Equity 445833.5 0.03
WPP WPP PLC Communication Equity 411295.86 0.03
TEP TELEPERFORMANCE Industrials Equity 407645.49 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 387125.03 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 387010.01 0.02
ZEAL ZEALAND PHARMA Health Care Equity 315245.72 0.02
USD USD CASH Cash and/or Derivatives Cash 314589.32 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 295509.47 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 265635.15 0.02
SEK SEK CASH Cash and/or Derivatives Cash 42404.25 0.0
NOK NOK CASH Cash and/or Derivatives Cash 41827.83 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.94 0.0
DKK DKK/USD Cash and/or Derivatives FX -2.83 0.0
TITIM TELECOM ITALIA SPA Communication Equity 51.88 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
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