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 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 67816342.57 3.91
ROG ROCHE HOLDING PAR AG Health Care Equity 39714742.31 2.29
HSBA HSBC HOLDINGS PLC Financials Equity 37994771.59 2.19
AZN ASTRAZENECA PLC Health Care Equity 36478118.87 2.1
NOVN NOVARTIS AG Health Care Equity 35640295.38 2.06
NESN NESTLE SA Consumer Staples Equity 31378350.2 1.81
SIE SIEMENS N AG Industrials Equity 28124895.41 1.62
SHEL SHELL PLC Energy Equity 27338179.28 1.58
SAP SAP Information Technology Equity 24959893.25 1.44
SAN BANCO SANTANDER SA Financials Equity 24188308.59 1.4
NOVO B NOVO NORDISK CLASS B Health Care Equity 23025065.34 1.33
ALV ALLIANZ Financials Equity 21671704.53 1.25
SU SCHNEIDER ELECTRIC Industrials Equity 19838404.72 1.14
MC LVMH Consumer Discretionary Equity 19778328.7 1.14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18635163.73 1.08
ULVR UNILEVER PLC Consumer Staples Equity 18613127.49 1.07
TTE TOTALENERGIES Energy Equity 18294280.51 1.06
UBSG UBS GROUP AG Financials Equity 18088469.59 1.04
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17668597.69 1.02
UCG UNICREDIT Financials Equity 17484741.68 1.01
AIR AIRBUS GROUP Industrials Equity 17259528.05 1.0
IBE IBERDROLA SA Utilities Equity 17114157.56 0.99
ABBN ABB LTD Industrials Equity 16870654.71 0.97
ENR SIEMENS ENERGY N AG Industrials Equity 16423123.42 0.95
SAF SAFRAN SA Industrials Equity 15264908.39 0.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 15241622.17 0.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 14510103.58 0.84
BNP BNP PARIBAS SA Financials Equity 13685305.4 0.79
ISP INTESA SANPAOLO Financials Equity 13638614.46 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13536277.46 0.78
GSK GLAXOSMITHKLINE Health Care Equity 13465859.82 0.78
OR LOREAL SA Consumer Staples Equity 13048065.57 0.75
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13038056.63 0.75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12978993.16 0.75
SAN SANOFI SA Health Care Equity 12804706.22 0.74
RIO RIO TINTO PLC Materials Equity 12753146.05 0.74
BP. BP PLC Energy Equity 12516425.34 0.72
BARC BARCLAYS PLC Financials Equity 11998873.72 0.69
RHM RHEINMETALL AG Industrials Equity 11904080.59 0.69
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11299749.94 0.65
EL ESSILORLUXOTTICA SA Health Care Equity 10911326.11 0.63
INGA ING GROEP NV Financials Equity 10878494.25 0.63
ENEL ENEL Utilities Equity 10630262.36 0.61
NG. NATIONAL GRID PLC Utilities Equity 10576078.24 0.61
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10233193.17 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9882647.12 0.57
BA. BAE SYSTEMS PLC Industrials Equity 9871462.18 0.57
CS AXA SA Financials Equity 9666584.35 0.56
DBK DEUTSCHE BANK AG Financials Equity 9618495.94 0.55
NWG NATWEST GROUP PLC Financials Equity 9507366.56 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 9274153.96 0.54
DG VINCI SA Industrials Equity 9067273.87 0.52
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9016071.9 0.52
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8954370.05 0.52
INVE B INVESTOR CLASS B Financials Equity 8947461.31 0.52
NDA SE NORDEA BANK Financials Equity 8606545.93 0.5
GLEN GLENCORE PLC Materials Equity 8470771.94 0.49
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7873357.18 0.45
GLE SOCIETE GENERALE SA Financials Equity 7832695.41 0.45
VOLV B VOLVO CLASS B Industrials Equity 7592352.87 0.44
AAL ANGLO AMERICAN PLC Materials Equity 7435689.02 0.43
DSV DSV Industrials Equity 6943120.28 0.4
REL RELX PLC Industrials Equity 6892933.16 0.4
DHL DEUTSCHE POST AG Industrials Equity 6793017.1 0.39
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6734371.52 0.39
BN DANONE SA Consumer Staples Equity 6639831.62 0.38
HOLN HOLCIM LTD AG Materials Equity 6627841.97 0.38
ENGI ENGIE SA Utilities Equity 6590212.32 0.38
BAYN BAYER AG Health Care Equity 6563073.65 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 6555400.26 0.38
ARGX ARGENX Health Care Equity 6433678.04 0.37
CABK CAIXABANK SA Financials Equity 6395837.22 0.37
DGE DIAGEO PLC Consumer Staples Equity 6388546.25 0.37
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6236700.36 0.36
BAS BASF N Materials Equity 6203757.13 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6184222.2 0.36
STAN STANDARD CHARTERED PLC Financials Equity 6046994.9 0.35
LONN LONZA GROUP AG Health Care Equity 5900247.69 0.34
SREN SWISS RE AG Financials Equity 5884830.42 0.34
EOAN E.ON N Utilities Equity 5873817.87 0.34
HLN HALEON PLC Health Care Equity 5815842.98 0.34
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5814862.9 0.34
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5772312.42 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 5650853.92 0.33
III 3I GROUP PLC Financials Equity 5494943.59 0.32
G ASSICURAZIONI GENERALI Financials Equity 5490118.45 0.32
SAND SANDVIK Industrials Equity 5460346.71 0.32
ADYEN ADYEN NV Financials Equity 5420209.82 0.31
RWE RWE AG Utilities Equity 5342100.09 0.31
PRU PRUDENTIAL PLC Financials Equity 5340634.63 0.31
ENI ENI Energy Equity 5309684.91 0.31
LR LEGRAND SA Industrials Equity 5248616.07 0.3
CBK COMMERZBANK AG Financials Equity 5213871.62 0.3
EBS ERSTE GROUP BANK AG Financials Equity 5166150.94 0.3
ASSA B ASSA ABLOY B Industrials Equity 5120439.88 0.3
RACE FERRARI NV Consumer Discretionary Equity 5044018.69 0.29
SSE SSE PLC Utilities Equity 4982045.97 0.29
ALC ALCON AG Health Care Equity 4839024.19 0.28
TSCO TESCO PLC Consumer Staples Equity 4838291.71 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 4740474.21 0.27
UCB UCB SA Health Care Equity 4586866.23 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4511727.56 0.26
SWED A SWEDBANK Financials Equity 4503030.31 0.26
KBC KBC GROEP Financials Equity 4491457.11 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4469134.32 0.26
PRY PRYSMIAN Industrials Equity 4462643.32 0.26
NOKIA NOKIA Information Technology Equity 4314579.29 0.25
DANSKE DANSKE BANK Financials Equity 4274685.6 0.25
ORA ORANGE SA Communication Equity 4274030.37 0.25
SDZ SANDOZ GROUP AG Health Care Equity 4269893.05 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4163262.49 0.24
FER FERROVIAL Industrials Equity 4114734.33 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4092091.33 0.24
ERIC B ERICSSON B Information Technology Equity 4024141.89 0.23
EXPN EXPERIAN PLC Industrials Equity 3960572.48 0.23
VWS VESTAS WIND SYSTEMS Industrials Equity 3915205.81 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 3906272.04 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 3892384.7 0.22
SIKA SIKA AG Materials Equity 3864226.28 0.22
VOD VODAFONE GROUP PLC Communication Equity 3848920.84 0.22
GIVN GIVAUDAN SA Materials Equity 3840229.63 0.22
KNEBV KONE Industrials Equity 3547739.22 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3546989.27 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3546209.32 0.2
SAMPO SAMPO CLASS A Financials Equity 3519815.49 0.2
GALD GALDERMA GROUP N AG Health Care Equity 3485597.37 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 3481176.13 0.2
BMW BMW AG Consumer Discretionary Equity 3418739.0 0.2
HO THALES SA Industrials Equity 3402270.52 0.2
ML MICHELIN Consumer Discretionary Equity 3390327.44 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3381210.86 0.2
AV. AVIVA PLC Financials Equity 3346202.46 0.19
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3277904.6 0.19
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3200752.51 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 3139840.35 0.18
A5G AIB GROUP PLC Financials Equity 3103785.45 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3099659.73 0.18
ACA CREDIT AGRICOLE SA Financials Equity 3072384.11 0.18
DNB DNB BANK Financials Equity 3071063.95 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3070256.74 0.18
MT ARCELORMITTAL SA Materials Equity 3038237.92 0.18
GEBN GEBERIT AG Industrials Equity 3032746.18 0.17
SAAB B SAAB CLASS B Industrials Equity 2989172.69 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2984670.57 0.17
VNA VONOVIA SE Real Estate Equity 2959865.52 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2959568.3 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2958236.5 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2917278.02 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 2909264.69 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2878209.57 0.17
BAMI BANCO BPM Financials Equity 2853257.24 0.16
AENA AENA SME SA Industrials Equity 2833317.22 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2827247.61 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2819386.04 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2793980.05 0.16
REP REPSOL SA Energy Equity 2770299.19 0.16
CAP CAPGEMINI Information Technology Equity 2742029.19 0.16
EQNR EQUINOR Energy Equity 2727707.3 0.16
ABN ABN AMRO BANK NV Financials Equity 2710363.95 0.16
NN NN GROUP NV Financials Equity 2708615.76 0.16
GMAB GENMAB Health Care Equity 2673612.81 0.15
KER KERING SA Consumer Discretionary Equity 2643148.95 0.15
SAB BANCO DE SABADELL SA Financials Equity 2637386.21 0.15
BOL BOLIDEN Materials Equity 2614946.18 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2602445.95 0.15
PUB PUBLICIS GROUPE SA Communication Equity 2596153.41 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2592704.45 0.15
SCMN SWISSCOM AG Communication Equity 2565214.47 0.15
NSIS B NOVOZYMES B Materials Equity 2545561.31 0.15
BPE BPER BANCA Financials Equity 2515675.43 0.15
NXT NEXT PLC Consumer Discretionary Equity 2505832.97 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 2481510.11 0.14
WRT1V WARTSILA Industrials Equity 2460010.28 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2449264.42 0.14
DSFIR DSM FIRMENICH AG Materials Equity 2442304.34 0.14
WKL WOLTERS KLUWER NV Industrials Equity 2438792.72 0.14
SGSN SGS SA Industrials Equity 2437139.65 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2426880.22 0.14
KPN KONINKLIJKE KPN NV Communication Equity 2421521.18 0.14
MRK MERCK Health Care Equity 2339037.79 0.13
EUR EUR CASH Cash and/or Derivatives Cash 2329039.14 0.13
EPI A EPIROC CLASS A Industrials Equity 2319826.95 0.13
HLMA HALMA PLC Information Technology Equity 2281471.68 0.13
ANTO ANTOFAGASTA PLC Materials Equity 2272436.28 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 2247193.09 0.13
RI PERNOD RICARD SA Consumer Staples Equity 2236964.26 0.13
CLNX CELLNEX TELECOM SA Communication Equity 2233383.36 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 2204810.01 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 2186611.62 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2169641.06 0.13
VACN VAT GROUP AG Industrials Equity 2143774.5 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 2143556.44 0.12
HNR1 HANNOVER RUECK Financials Equity 2141108.61 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2091466.17 0.12
ALFA ALFA LAVAL Industrials Equity 2080213.08 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 2045457.07 0.12
TEF TELEFONICA SA Communication Equity 2037665.26 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1994123.72 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1904270.94 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1901082.03 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 1875817.3 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1864618.12 0.11
UPM UPM-KYMMENE Materials Equity 1861508.75 0.11
INF INFORMA PLC Communication Equity 1855657.11 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1855469.14 0.11
BT.A BT GROUP PLC Communication Equity 1852159.66 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1818706.73 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1812819.67 0.1
METSO METSO CORPORATION Industrials Equity 1796723.65 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1793252.92 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1755979.75 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1755106.37 0.1
SRG SNAM Utilities Equity 1753619.9 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1734260.68 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1712156.1 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1690825.97 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1663029.65 0.1
RO ROCHE HOLDING AG Health Care Equity 1663104.95 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1655069.21 0.1
AGS AGEAS SA Financials Equity 1644127.43 0.09
SOON SONOVA HOLDING AG Health Care Equity 1635987.87 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1631972.6 0.09
MONC MONCLER Consumer Discretionary Equity 1594345.14 0.09
EQT EQT Financials Equity 1571273.98 0.09
ENX EURONEXT NV Financials Equity 1546518.5 0.09
CNA CENTRICA PLC Utilities Equity 1539535.16 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1538912.93 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1537826.23 0.09
PST POSTE ITALIANE Financials Equity 1526171.18 0.09
NHY NORSK HYDRO Materials Equity 1499325.78 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1460798.64 0.08
WEIR WEIR GROUP PLC Industrials Equity 1458497.52 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1444407.14 0.08
AC ACCOR SA Consumer Discretionary Equity 1444143.42 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1440483.03 0.08
AKZA AKZO NOBEL NV Materials Equity 1439769.27 0.08
ELE ENDESA SA Utilities Equity 1431329.53 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1423946.73 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1416264.91 0.08
TELIA TELIA COMPANY Communication Equity 1390377.15 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1378315.84 0.08
BVI BUREAU VERITAS SA Industrials Equity 1377079.02 0.08
FGR EIFFAGE SA Industrials Equity 1363538.68 0.08
QIA QIAGEN NV Health Care Equity 1358152.2 0.08
ALO ALSTOM SA Industrials Equity 1356966.68 0.08
SKA B SKANSKA B Industrials Equity 1356400.97 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1340328.33 0.08
SY1 SYMRISE AG Materials Equity 1339473.31 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1334318.7 0.08
NESTE NESTE Energy Equity 1325561.37 0.08
G1A GEA GROUP AG Industrials Equity 1314620.93 0.08
SVT SEVERN TRENT PLC Utilities Equity 1310342.55 0.08
TEL2 B TELE2 B Communication Equity 1300490.25 0.08
ORSTED ORSTED A/S Utilities Equity 1293274.5 0.07
TEL TELENOR Communication Equity 1292532.97 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1290807.5 0.07
EN BOUYGUES SA Industrials Equity 1288244.79 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1273052.71 0.07
MOWI MOWI Consumer Staples Equity 1272099.52 0.07
FORTUM FORTUM Utilities Equity 1264985.06 0.07
ADM ADMIRAL GROUP PLC Financials Equity 1261968.69 0.07
EPI B EPIROC CLASS B Industrials Equity 1210761.42 0.07
COLO B COLOPLAST B Health Care Equity 1203334.28 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1196251.37 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1181947.24 0.07
DPLM DIPLOMA PLC Industrials Equity 1179505.47 0.07
CA CARREFOUR SA Consumer Staples Equity 1169987.54 0.07
MNG M&G PLC Financials Equity 1152366.34 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1147917.72 0.07
IMI IMI PLC Industrials Equity 1147918.79 0.07
EVO EVOLUTION Consumer Discretionary Equity 1145057.57 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1143702.1 0.07
BNZL BUNZL Industrials Equity 1138744.41 0.07
SKF B SKF B Industrials Equity 1123327.41 0.06
ORK ORKLA Consumer Staples Equity 1122539.8 0.06
AGN AEGON LTD Financials Equity 1106456.97 0.06
OMV OMV AG Energy Equity 1079472.06 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1078832.68 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1074874.32 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1066985.36 0.06
ADDT B ADDTECH CLASS B Industrials Equity 1066498.75 0.06
WISE WISE PLC CLASS A Financials Equity 1056782.23 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1055961.71 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1046155.19 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1037902.1 0.06
AKRBP AKER BP Energy Equity 1031919.45 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 1013492.7 0.06
TIT TELECOM ITALIA Communication Equity 1010203.34 0.06
LIFCO B LIFCO CLASS B Industrials Equity 1005051.39 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1004698.73 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1002519.95 0.06
HEN HENKEL AG Consumer Staples Equity 1001636.91 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 1001114.62 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 996548.15 0.06
TRYG TRYG Financials Equity 968734.68 0.06
EXO EXOR NV Financials Equity 956031.41 0.06
TEN TENARIS SA Energy Equity 954262.16 0.06
DKK DKK CASH Cash and/or Derivatives Cash 949614.76 0.05
YAR YARA INTERNATIONAL Materials Equity 946246.55 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 944509.45 0.05
TREL B TRELLEBORG B Industrials Equity 940518.96 0.05
SPX SPIRAX GROUP PLC Industrials Equity 918535.81 0.05
BNR BRENNTAG Industrials Equity 917245.05 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 916749.6 0.05
INDU A INDUSTRIVARDEN A Financials Equity 912487.91 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 904617.33 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 904196.53 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 899793.95 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 898377.06 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 886569.9 0.05
RED REDEIA CORPORACION SA Utilities Equity 882835.96 0.05
STERV STORA ENSO CLASS R Materials Equity 861454.05 0.05
RNO RENAULT SA Consumer Discretionary Equity 842323.51 0.05
ELISA ELISA Communication Equity 833770.68 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 827332.57 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 825686.0 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 823911.7 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 811466.98 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 809886.29 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 808423.88 0.05
ICG ICG PLC Financials Equity 794413.71 0.05
PNDORA PANDORA Consumer Discretionary Equity 787500.99 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 784205.4 0.05
GET GETLINK Industrials Equity 775429.52 0.04
DCC DCC PLC Industrials Equity 764155.4 0.04
VER VERBUND AG Utilities Equity 763224.23 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 760923.53 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 760492.59 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 760092.89 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 759647.63 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 755537.14 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 747257.27 0.04
SYENS SYENSQO NV Materials Equity 742898.16 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 730167.65 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 710357.04 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 705676.26 0.04
ZAL ZALANDO Consumer Discretionary Equity 695231.1 0.04
SDR SCHRODERS PLC Financials Equity 694187.46 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 683526.26 0.04
IMCD IMCD NV Industrials Equity 682360.23 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 669960.83 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 661033.01 0.04
MNDI MONDI PLC Materials Equity 656085.1 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 652289.94 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 643359.57 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 642380.84 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 640307.36 0.04
SSAB B SSAB CLASS B Materials Equity 633696.37 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 631721.7 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 630795.4 0.04
GETI B GETINGE B Health Care Equity 625172.32 0.04
RMV RIGHTMOVE PLC Communication Equity 622993.41 0.04
SIGN SIG GROUP N AG Materials Equity 621290.85 0.04
EDEN EDENRED Financials Equity 617774.92 0.04
GFC GECINA SA Real Estate Equity 587620.44 0.03
TEMN TEMENOS AG Information Technology Equity 573942.72 0.03
ADEN ADECCO GROUP AG Industrials Equity 561319.36 0.03
ZEAL ZEALAND PHARMA Health Care Equity 533979.6 0.03
RAND RANDSTAD HOLDING Industrials Equity 512153.3 0.03
SW SODEXO SA Consumer Discretionary Equity 503890.25 0.03
WPP WPP PLC Communication Equity 479321.95 0.03
AKE ARKEMA SA Materials Equity 478601.45 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 467451.89 0.03
ENG ENAGAS SA Utilities Equity 448571.55 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 434382.44 0.03
TEP TELEPERFORMANCE Industrials Equity 433206.71 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 337851.8 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 323478.29 0.02
IBE IBERDROLA SA RFD Utilities Equity 234418.08 0.01
SEK SEK CASH Cash and/or Derivatives Cash 148027.02 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 145257.1 0.01
NOK NOK CASH Cash and/or Derivatives Cash 43008.52 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 13767.02 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 -772115.36 -0.04
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