ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 381 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 67860481.5 3.54
ROG ROCHE HOLDING PAR AG Health Care Equity 50037764.31 2.61
ASML ASML HOLDING NV Information Technology Equity 49850914.54 2.6
NOVN NOVARTIS AG Health Care Equity 40032682.33 2.09
SHEL SHELL PLC Energy Equity 38846304.58 2.03
MC LVMH Consumer Discretionary Equity 36778004.35 1.92
AZN ASTRAZENECA PLC Health Care Equity 34340165.94 1.79
NOVO B NOVO NORDISK CLASS B Health Care Equity 30805837.02 1.61
HSBA HSBC HOLDINGS PLC Financials Equity 27458844.25 1.43
TTE TOTALENERGIES Energy Equity 25581234.95 1.33
ULVR UNILEVER PLC Consumer Staples Equity 24613105.53 1.28
SAP SAP Information Technology Equity 22988618.46 1.2
SAN SANOFI SA Health Care Equity 22381706.6 1.17
SIE SIEMENS N AG Industrials Equity 21396118.46 1.12
DGE DIAGEO PLC Consumer Staples Equity 21203663.49 1.11
GSK GLAXOSMITHKLINE PLC Health Care Equity 19445030.34 1.01
BP. BP PLC Energy Equity 19131421.31 1.0
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 19006447.25 0.99
OR LOREAL SA Consumer Staples Equity 18063308.74 0.94
ALV ALLIANZ Financials Equity 17830665.21 0.93
SU SCHNEIDER ELECTRIC Industrials Equity 16590777.64 0.87
RIO RIO TINTO PLC Materials Equity 15082959.91 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14820410.71 0.77
AIR AIRBUS GROUP Industrials Equity 14401515.15 0.75
BNP BNP PARIBAS SA Financials Equity 13705118.73 0.71
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13086546.94 0.68
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13029823.88 0.68
UBSG UBS GROUP AG Financials Equity 12651995.8 0.66
AAL ANGLO AMERICAN PLC Materials Equity 12524953.31 0.65
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12339241.64 0.64
BAS BASF N Materials Equity 12055224.19 0.63
IBE IBERDROLA SA Utilities Equity 11941144.37 0.62
ADYEN ADYEN NV Information Technology Equity 11915462.33 0.62
GLEN GLENCORE PLC Materials Equity 11861397.93 0.62
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11629463.84 0.61
DTE DEUTSCHE TELEKOM N AG Communication Equity 11429968.14 0.6
REL RELX PLC Industrials Equity 11315502.75 0.59
ABBN ABB LTD Industrials Equity 11239832.78 0.59
SAN BANCO SANTANDER SA Financials Equity 11208985.0 0.58
CS AXA SA Financials Equity 10842516.3 0.57
BAYN BAYER AG Health Care Equity 10780321.04 0.56
NG. NATIONAL GRID PLC Utilities Equity 10510633.82 0.55
DG VINCI SA Industrials Equity 10396447.11 0.54
ENEL ENEL Utilities Equity 10375817.49 0.54
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 10278982.95 0.54
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 10219752.11 0.53
PRX PROSUS NV Consumer Discretionary Equity 10032690.85 0.52
KER KERING SA Consumer Discretionary Equity 9833415.13 0.51
LONN LONZA GROUP AG Health Care Equity 9576338.67 0.5
DPW DEUTSCHE POST AG Industrials Equity 9406513.0 0.49
INGA ING GROEP NV Financials Equity 9357022.03 0.49
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 9018160.78 0.47
VOD VODAFONE GROUP PLC Communication Equity 9001999.23 0.47
ISP INTESA SANPAOLO Financials Equity 8893656.63 0.46
SIKA SIKA AG Materials Equity 8720680.35 0.45
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8500493.29 0.44
ADS ADIDAS N AG Consumer Discretionary Equity 8474283.24 0.44
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8373068.96 0.44
SAF SAFRAN SA Industrials Equity 8219297.91 0.43
RI PERNOD RICARD SA Consumer Staples Equity 8154525.4 0.43
BN DANONE SA Consumer Staples Equity 8031635.57 0.42
PRU PRUDENTIAL PLC Financials Equity 7904329.29 0.41
STLA STELLANTIS NV Consumer Discretionary Equity 7661308.51 0.4
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 7595070.27 0.4
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7566949.65 0.39
NDA SE NORDEA BANK Financials Equity 7474055.69 0.39
BARC BARCLAYS PLC Financials Equity 7421391.94 0.39
VNA VONOVIA SE Real Estate Equity 7406453.82 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 7342184.69 0.38
ALC ALCON AG Health Care Equity 7259368.99 0.38
ENI ENI Energy Equity 7249299.51 0.38
DSV DSV Industrials Equity 7088826.03 0.37
EXPN EXPERIAN PLC Industrials Equity 6965741.03 0.36
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6964608.66 0.36
INVE B INVESTOR CLASS B Financials Equity 6928505.53 0.36
EQNR EQUINOR Energy Equity 6679075.1 0.35
FERG FERGUSON PLC Industrials Equity 6630539.47 0.35
CRG CRH PLC Materials Equity 6475143.33 0.34
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6280089.2 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 6235732.87 0.33
CAP CAPGEMINI Information Technology Equity 6180448.17 0.32
ATCO A ATLAS COPCO CLASS A Industrials Equity 6127423.22 0.32
GIVN GIVAUDAN SA Materials Equity 6100319.92 0.32
DSY DASSAULT SYSTEMES Information Technology Equity 6074134.29 0.32
DSM KONINKILIJKE DSM NV Materials Equity 6041140.45 0.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5976788.43 0.31
VOLV B VOLVO CLASS B Industrials Equity 5937094.96 0.31
BMW BMW AG Consumer Discretionary Equity 5910891.13 0.31
UCG UNICREDIT Financials Equity 5852562.93 0.31
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5842113.84 0.3
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 5771254.02 0.3
AMS AMADEUS IT GROUP SA Information Technology Equity 5748431.05 0.3
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5734751.98 0.3
EOAN E.ON N Utilities Equity 5589093.03 0.29
SREN SWISS RE AG Financials Equity 5583175.05 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5557567.99 0.29
TSCO TESCO PLC Consumer Staples Equity 5532574.17 0.29
NOKIA NOKIA Information Technology Equity 5523584.29 0.29
RWE RWE AG Utilities Equity 5462791.66 0.28
ERIC B ERICSSON B Information Technology Equity 5364575.19 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5327607.38 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 5307209.18 0.28
ENGI ENGIE SA Utilities Equity 5300630.61 0.28
BA. BAE SYSTEMS PLC Industrials Equity 5283206.63 0.28
VWS VESTAS WIND SYSTEMS Industrials Equity 5270842.07 0.27
RACE FERRARI NV Consumer Discretionary Equity 5227387.93 0.27
STM STMICROELECTRONICS NV Information Technology Equity 5187003.65 0.27
HEXA B HEXAGON CLASS B Information Technology Equity 5084768.98 0.27
DBK DEUTSCHE BANK AG Financials Equity 5024279.37 0.26
WKL WOLTERS KLUWER NV Industrials Equity 4974557.23 0.26
HOLN HOLCIM LTD AG Materials Equity 4915654.55 0.26
ASSA B ASSA ABLOY B Industrials Equity 4910216.42 0.26
CLNX CELLNEX TELECOM SA Communication Equity 4858637.22 0.25
MRK MERCK Health Care Equity 4829631.38 0.25
ML MICHELIN Consumer Discretionary Equity 4826700.62 0.25
TEF TELEFONICA SA Communication Equity 4797045.81 0.25
KBC KBC GROEP Financials Equity 4786755.57 0.25
LR LEGRAND SA Industrials Equity 4713814.27 0.25
GLE SOCIETE GENERALE SA Financials Equity 4707652.67 0.25
SAND SANDVIK Industrials Equity 4707324.4 0.25
HEIA HEINEKEN NV Consumer Staples Equity 4592773.48 0.24
G ASSICURAZIONI GENERALI Financials Equity 4542565.9 0.24
SAMPO SAMPO Financials Equity 4498014.76 0.23
GEBN GEBERIT AG Industrials Equity 4439376.53 0.23
KNEBV KONE Industrials Equity 4375185.25 0.23
ORA ORANGE SA Communication Equity 4369834.74 0.23
SSE SSE PLC Utilities Equity 4287002.67 0.22
ORSTED ORSTED Utilities Equity 4208431.42 0.22
BT.A BT GROUP PLC Communication Equity 4200647.12 0.22
VIE VEOLIA ENVIRON. SA Utilities Equity 4189604.53 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4122941.98 0.22
AV. AVIVA PLC Financials Equity 4113581.09 0.21
TEP TELEPERFORMANCE Industrials Equity 4053519.64 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4006396.49 0.21
GMAB GENMAB Health Care Equity 3972582.55 0.21
CSGN CREDIT SUISSE GROUP AG Financials Equity 3964419.34 0.21
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3950247.58 0.21
SGRO SEGRO REIT PLC Real Estate Equity 3814612.28 0.2
DNB DNB BANK Financials Equity 3732145.21 0.19
SOON SONOVA HOLDING AG Health Care Equity 3667940.43 0.19
SLHN SWISS LIFE HOLDING AG Financials Equity 3651711.96 0.19
EVO EVOLUTION Consumer Discretionary Equity 3639008.36 0.19
ACA CREDIT AGRICOLE SA Financials Equity 3557277.43 0.19
MAERSK B A P MOLLER MAERSK B Industrials Equity 3551948.15 0.19
REP REPSOL SA Energy Equity 3490811.74 0.18
UPM UPM-KYMMENE Materials Equity 3482310.72 0.18
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3447809.51 0.18
MT ARCELORMITTAL SA Materials Equity 3413799.42 0.18
STAN STANDARD CHARTERED PLC Financials Equity 3413215.58 0.18
WPP WPP PLC Communication Equity 3400085.34 0.18
KYGA KERRY GROUP PLC Consumer Staples Equity 3385260.22 0.18
AKZA AKZO NOBEL NV Materials Equity 3368038.86 0.18
STMN STRAUMANN HOLDING AG Health Care Equity 3351511.82 0.17
COLO B COLOPLAST B Health Care Equity 3276491.09 0.17
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3271861.8 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 3206810.74 0.17
SGSN SGS SA Industrials Equity 3179227.66 0.17
III 3I GROUP PLC Financials Equity 3132176.92 0.16
NESTE NESTE Energy Equity 3089180.09 0.16
NWG NATWEST GROUP PLC Financials Equity 3083263.83 0.16
PUB PUBLICIS GROUPE SA Communication Equity 3001425.68 0.16
NN NN GROUP NV Financials Equity 2956155.89 0.15
SY1 SYMRISE AG Materials Equity 2952511.12 0.15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2942343.21 0.15
ESSITY B ESSITY CLASS B Consumer Staples Equity 2922896.33 0.15
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2867457.68 0.15
KRX KINGSPAN GROUP PLC Industrials Equity 2855702.56 0.15
SN. SMITH AND NEPHEW PLC Health Care Equity 2836213.36 0.15
SCMN SWISSCOM AG Communication Equity 2833703.24 0.15
SWED A SWEDBANK Financials Equity 2830517.5 0.15
CARL B CARLSBERG AS CL B Consumer Staples Equity 2821672.76 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2755047.33 0.14
CABK CAIXABANK SA Financials Equity 2739798.44 0.14
ARGX ARGENX Health Care Equity 2707076.32 0.14
CNHI CNH INDUSTRIAL NV Industrials Equity 2705517.91 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2699243.02 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 2635348.26 0.14
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2548629.32 0.13
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2546302.39 0.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2540440.78 0.13
WLN WORLDLINE SA Information Technology Equity 2510088.75 0.13
UCB UCB SA Health Care Equity 2509011.62 0.13
FER FERROVIAL SA Industrials Equity 2497943.81 0.13
NZYM B NOVOZYMES B Materials Equity 2491079.87 0.13
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 2437319.57 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 2425885.75 0.13
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2420982.27 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2416380.57 0.13
BNR BRENNTAG Industrials Equity 2413630.58 0.13
HM B HENNES & MAURITZ Consumer Discretionary Equity 2405484.63 0.13
ENT ENTAIN PLC Consumer Discretionary Equity 2405421.8 0.13
CA CARREFOUR SA Consumer Staples Equity 2403290.69 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2398282.11 0.13
MONC MONCLER Consumer Discretionary Equity 2383615.69 0.12
BNZL BUNZL Industrials Equity 2376276.56 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 2364786.02 0.12
EBS ERSTE GROUP BANK AG Financials Equity 2359585.33 0.12
RTO RENTOKIL INITIAL PLC Industrials Equity 2340163.33 0.12
NHY NORSK HYDRO Materials Equity 2331147.37 0.12
KPN KONINKLIJKE KPN NV Communication Equity 2327271.68 0.12
ZAL ZALANDO Consumer Discretionary Equity 2314334.9 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2296009.05 0.12
NXT NEXT PLC Consumer Discretionary Equity 2275496.08 0.12
INF INFORMA PLC Communication Equity 2261932.69 0.12
AENA AENA SME SA Industrials Equity 2258901.05 0.12
EPI A EPIROC CLASS A Industrials Equity 2247670.46 0.12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2230801.96 0.12
EDEN EDENRED Information Technology Equity 2229517.48 0.12
DANSKE DANSKE BANK Financials Equity 2227437.69 0.12
BOL BOLIDEN Materials Equity 2226488.18 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2225018.41 0.12
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2222615.62 0.12
OCDO OCADO GROUP PLC Consumer Staples Equity 2202574.64 0.11
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2189933.52 0.11
HLMA HALMA PLC Information Technology Equity 2182038.18 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 2162843.42 0.11
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 2161142.3 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 2154876.85 0.11
STERV STORA ENSO CLASS R Materials Equity 2151850.34 0.11
MNDI MONDI PLC Materials Equity 2135063.85 0.11
SWMA SWEDISH MATCH Consumer Staples Equity 2129455.7 0.11
RO ROCHE HOLDING AG Health Care Equity 2128337.37 0.11
SEK SEK CASH Cash and/or Derivatives Cash 2126423.69 0.11
QIA QIAGEN NV Health Care Equity 2114855.72 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2098758.18 0.11
SRG SNAM Utilities Equity 2096221.84 0.11
MOWI MOWI Consumer Staples Equity 2092097.44 0.11
HNR1 HANNOVER RUECK Financials Equity 2090189.31 0.11
HO THALES SA Industrials Equity 2065313.69 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 2048305.75 0.11
ADM ADMIRAL GROUP PLC Financials Equity 1998656.06 0.1
SGE SAGE GROUP PLC Information Technology Equity 1988988.25 0.1
1COV COVESTRO AG Materials Equity 1972319.96 0.1
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 1969903.7 0.1
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1959535.35 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1958675.17 0.1
VIV VIVENDI Communication Equity 1948330.56 0.1
SCA B SVENSKA CELLULOSA B Materials Equity 1921483.86 0.1
PNDORA PANDORA Consumer Discretionary Equity 1911390.81 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 1897821.71 0.1
BEI BEIERSDORF AG Consumer Staples Equity 1857964.37 0.1
STJ ST JAMESS PLACE PLC Financials Equity 1853809.91 0.1
VACN VAT GROUP AG Industrials Equity 1851998.92 0.1
PSN PERSIMMON PLC Consumer Discretionary Equity 1851206.89 0.1
PUM PUMA Consumer Discretionary Equity 1847675.27 0.1
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1812534.47 0.09
SVT SEVERN TRENT PLC Utilities Equity 1812320.85 0.09
HEI HEIDELBERGCEMENT AG Materials Equity 1811745.6 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 1799582.44 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 1797931.17 0.09
DHER DELIVERY HERO Consumer Discretionary Equity 1787334.54 0.09
FORTUM FORTUM Utilities Equity 1786848.62 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1777753.43 0.09
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1767319.38 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1765684.88 0.09
TEL TELENOR Communication Equity 1763447.21 0.09
TELIA TELIA COMPANY Communication Equity 1731564.42 0.09
EQT EQT Financials Equity 1728895.4 0.09
ATL ATLANTIA Industrials Equity 1728113.29 0.09
HFG HELLOFRESH Consumer Staples Equity 1721359.93 0.09
MAERSK A A P MOLLER MAERSK Industrials Equity 1720718.03 0.09
IMCD IMCD NV Industrials Equity 1709704.96 0.09
ALFA ALFA LAVAL Industrials Equity 1709575.24 0.09
SKA B SKANSKA B Industrials Equity 1707529.33 0.09
ENX EURONEXT NV Financials Equity 1699541.38 0.09
RAND RANDSTAD HOLDING Industrials Equity 1669392.73 0.09
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1666106.53 0.09
NTGY NATURGY ENERGY SA Utilities Equity 1663434.29 0.09
AKE ARKEMA SA Materials Equity 1663113.3 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1652394.84 0.09
PRY PRYSMIAN Industrials Equity 1645875.84 0.09
ENR SIEMENS ENERGY N AG Industrials Equity 1636364.29 0.09
AGS AGEAS SA Financials Equity 1613622.72 0.08
EXO EXOR NV Financials Equity 1613104.36 0.08
CBK COMMERZBANK AG Financials Equity 1610070.36 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1592791.35 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1589417.63 0.08
ELISA ELISA Communication Equity 1586269.32 0.08
VIFN VIFOR PHARMA AG Health Care Equity 1583581.19 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 1573810.83 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 1567622.17 0.08
FGR EIFFAGE SA Industrials Equity 1567347.58 0.08
GETI B GETINGE B Health Care Equity 1548364.37 0.08
ADEN ADECCO GROUP AG Industrials Equity 1543049.28 0.08
TRYG TRYG Financials Equity 1541814.64 0.08
SOLB SOLVAY SA Materials Equity 1523851.39 0.08
DCC DCC PLC Industrials Equity 1518424.75 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1505965.9 0.08
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1496159.02 0.08
UMI UMICORE SA Materials Equity 1489630.31 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 1487234.91 0.08
BVI BUREAU VERITAS SA Industrials Equity 1482186.17 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 1468715.34 0.08
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 1468678.08 0.08
BALN BALOISE HOLDING AG Financials Equity 1451982.01 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1445703.53 0.08
VOW VOLKSWAGEN AG Consumer Discretionary Equity 1445343.69 0.08
YAR YARA INTERNATIONAL Materials Equity 1440572.58 0.08
SPSN SWISS PRIME SITE AG Real Estate Equity 1439062.58 0.08
CHR CHR HANSEN HOLDING Materials Equity 1431362.49 0.07
EN BOUYGUES SA Industrials Equity 1427273.55 0.07
ALO ALSTOM SA Industrials Equity 1419705.13 0.07
OMV OMV AG Energy Equity 1414173.26 0.07
HEN HENKEL AG Consumer Staples Equity 1412131.5 0.07
G1A GEA GROUP AG Industrials Equity 1390515.57 0.07
RMV RIGHTMOVE PLC Communication Equity 1381002.25 0.07
MNG M&G PLC Financials Equity 1364451.17 0.07
SKF B SKF B Industrials Equity 1353787.31 0.07
SW SODEXO SA Consumer Discretionary Equity 1342954.81 0.07
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 1339252.84 0.07
RNO RENAULT SA Consumer Discretionary Equity 1334109.91 0.07
AGN AEGON NV Financials Equity 1321345.74 0.07
REE RED ELECTRICA SA Utilities Equity 1315475.8 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1310000.0 0.07
GN GN STORE NORD Health Care Equity 1299857.53 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1294504.98 0.07
ORK ORKLA Consumer Staples Equity 1284975.08 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1281049.22 0.07
ELE ENDESA SA Utilities Equity 1272047.69 0.07
TEMN TEMENOS AG Information Technology Equity 1245458.76 0.06
BLND BRITISH LAND REIT PLC Real Estate Equity 1241441.37 0.06
TEL2 B TELE2 B Communication Equity 1237735.31 0.06
GFC GECINA SA Real Estate Equity 1235137.55 0.06
EPI B EPIROC CLASS B Industrials Equity 1234813.67 0.06
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1231695.23 0.06
MOCORP METSO OUTOTEC CORP Industrials Equity 1211099.78 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1202468.87 0.06
SMDS SMITH (DS) PLC Materials Equity 1188108.08 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1183365.57 0.06
FR VALEO Consumer Discretionary Equity 1156377.35 0.06
ABDN ABRDN PLC Financials Equity 1155036.43 0.06
PSON PEARSON PLC Communication Equity 1152538.28 0.06
KINV B KINNEVIK CLASS B Financials Equity 1110501.03 0.06
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1104837.8 0.06
ABN ABN AMRO BANK NV Financials Equity 1081772.85 0.06
AT1 AROUNDTOWN SA Real Estate Equity 1079344.9 0.06
EMBRAC B EMBRACER GROUP Communication Equity 1069936.24 0.06
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1063901.25 0.06
AC ACCOR SA Consumer Discretionary Equity 1061138.42 0.06
WEIR WEIR GROUP PLC Industrials Equity 1041539.53 0.05
IMI IMI PLC Industrials Equity 1026398.59 0.05
ITV ITV PLC Communication Equity 1024576.18 0.05
DLG DIRECT LINE INSURANCE PLC Financials Equity 1020171.23 0.05
WRT1V WARTSILA Industrials Equity 1016687.75 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 987351.0 0.05
HL. HARGREAVES LANSDOWN PLC Financials Equity 984157.63 0.05
SDR SCHRODERS PLC Financials Equity 978091.23 0.05
SCR SCOR Financials Equity 953106.64 0.05
INDU A INDUSTRIVARDEN A Financials Equity 952452.92 0.05
GALP GALP ENERGIA SGPS SA Energy Equity 946718.4 0.05
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 896178.5 0.05
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 895311.6 0.05
MKS MARKS AND SPENCER GROUP PLC Consumer Discretionary Equity 884869.9 0.05
JMAT JOHNSON MATTHEY PLC Materials Equity 884730.57 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 875600.39 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 875635.11 0.05
LXS LANXESS AG Materials Equity 851639.88 0.04
TIT TELECOM ITALIA Communication Equity 817839.33 0.04
ENG ENAGAS SA Utilities Equity 815241.51 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 797523.35 0.04
DKK DKK CASH Cash and/or Derivatives Cash 774665.98 0.04
SINCH SINCH Information Technology Equity 773332.0 0.04
EDF ELECTRICITE DE FRANCE SA Utilities Equity 765190.56 0.04
SECU B SECURITAS B Industrials Equity 708638.94 0.04
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 601843.92 0.03
TITR TELECOM ITALIA SAVING Communication Equity 484879.21 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 296743.8 0.02
EUR EUR CASH Cash and/or Derivatives Cash 190847.14 0.01
CHF CHF CASH Cash and/or Derivatives Cash 170602.8 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 136747.95 0.01
NOK NOK CASH Cash and/or Derivatives Cash 90111.29 0.0
SEK SEK/USD Cash and/or Derivatives FX 56023.41 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -4.81 0.0
CHF CHF/USD Cash and/or Derivatives FX -2.72 0.0
GBP GBP/USD Cash and/or Derivatives FX -2.48 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.61 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.02 0.0
USD USD CASH Cash and/or Derivatives Cash -2625471.44 -0.14
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