ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 380 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 65094205.81 4.07
NOVN NOVARTIS AG Health Care Equity 35691529.15 2.23
AZN ASTRAZENECA PLC Health Care Equity 35607592.13 2.23
ROP ROCHE PS PAR AG Health Care Equity 34516596.06 2.16
HSBA HSBC HOLDINGS PLC Financials Equity 34151001.67 2.14
SHEL SHELL PLC Energy Equity 32809531.66 2.05
NESN NESTLE SA Consumer Staples Equity 30838266.27 1.93
TTE TOTALENERGIES Energy Equity 23065983.5 1.44
SIE SIEMENS N AG Industrials Equity 22230967.81 1.39
SAP SAP Information Technology Equity 21234206.5 1.33
SAN BANCO SANTANDER SA Financials Equity 20013229.95 1.25
ALV ALLIANZ Financials Equity 19203042.43 1.2
SU SCHNEIDER ELECTRIC Industrials Equity 18492693.42 1.16
IBE IBERDROLA SA Utilities Equity 17180799.42 1.08
MC LVMH Consumer Discretionary Equity 16801271.81 1.05
ULVR UNILEVER PLC Consumer Staples Equity 16229257.68 1.02
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16131440.52 1.01
DTE DEUTSCHE TELEKOM N AG Communication Equity 15781376.5 0.99
ABBN ABB LTD Industrials Equity 15717649.15 0.98
ENR SIEMENS ENERGY N AG Industrials Equity 15622618.68 0.98
BP. BP PLC Energy Equity 15136747.99 0.95
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15119393.37 0.95
NOVO B NOVO NORDISK CLASS B Health Care Equity 14639409.18 0.92
AIR AIRBUS GROUP Industrials Equity 14483127.97 0.91
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14277883.31 0.89
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14206409.32 0.89
UBSG UBS GROUP AG Financials Equity 14068566.92 0.88
GSK GLAXOSMITHKLINE Health Care Equity 13885680.9 0.87
SAF SAFRAN SA Industrials Equity 13731669.8 0.86
UCG UNICREDIT Financials Equity 13680878.58 0.86
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13212631.84 0.83
SAN SANOFI SA Health Care Equity 12590070.55 0.79
BNP BNP PARIBAS SA Financials Equity 11787338.31 0.74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11780019.53 0.74
OR LOREAL SA Consumer Staples Equity 11573308.68 0.72
RIO RIO TINTO PLC Materials Equity 11414892.83 0.71
ISP INTESA SANPAOLO Financials Equity 11134537.7 0.7
BA. BAE SYSTEMS PLC Industrials Equity 10422083.73 0.65
ENEL ENEL Utilities Equity 10227140.31 0.64
NG. NATIONAL GRID PLC Utilities Equity 10207577.07 0.64
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9748651.54 0.61
RHM RHEINMETALL AG Industrials Equity 9486314.22 0.59
DG VINCI SA Industrials Equity 9187391.13 0.58
CS AXA SA Financials Equity 9105262.02 0.57
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9026612.39 0.56
BARC BARCLAYS PLC Financials Equity 8900083.21 0.56
INGA ING GROEP NV Financials Equity 8660071.23 0.54
GLEN GLENCORE PLC Materials Equity 8415511.28 0.53
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8398578.9 0.53
INVE B INVESTOR CLASS B Financials Equity 8372132.44 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8194810.54 0.51
EL ESSILORLUXOTTICA SA Health Care Equity 8154322.63 0.51
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8128524.25 0.51
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7545734.31 0.47
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7281950.49 0.46
REL RELX PLC Industrials Equity 7274014.88 0.46
ENGI ENGIE SA Utilities Equity 7175489.12 0.45
NWG NATWEST GROUP PLC Financials Equity 7138845.24 0.45
NDA SE NORDEA BANK Financials Equity 7100070.68 0.44
DBK DEUTSCHE BANK AG Financials Equity 7089753.98 0.44
ENI ENI Energy Equity 7071979.45 0.44
BAS BASF N Materials Equity 6487989.61 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 6431851.7 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6421602.09 0.4
VOLV B VOLVO CLASS B Industrials Equity 6329650.24 0.4
BN DANONE SA Consumer Staples Equity 6321184.82 0.4
GLE SOCIETE GENERALE SA Financials Equity 6222968.94 0.39
SREN SWISS RE AG Financials Equity 5992590.64 0.38
EOAN E.ON N Utilities Equity 5972101.3 0.37
AAL ANGLO AMERICAN PLC Materials Equity 5971973.74 0.37
DHL DEUTSCHE POST AG Industrials Equity 5918480.18 0.37
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5854667.53 0.37
DSV DSV Industrials Equity 5787495.95 0.36
NOKIA NOKIA Information Technology Equity 5615484.02 0.35
CABK CAIXABANK SA Financials Equity 5568900.98 0.35
LONN LONZA GROUP AG Health Care Equity 5458588.62 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5433731.95 0.34
ATCO A ATLAS COPCO CLASS A Industrials Equity 5431127.24 0.34
BAYN BAYER AG Health Care Equity 5421197.38 0.34
HLN HALEON PLC Health Care Equity 5380476.19 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5365696.12 0.34
RWE RWE AG Utilities Equity 5364709.21 0.34
ARGX ARGENX Health Care Equity 5327796.24 0.33
HOLN HOLCIM LTD AG Materials Equity 5226644.27 0.33
DGE DIAGEO PLC Consumer Staples Equity 5172672.22 0.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5150986.9 0.32
G ASSICURAZIONI GENERALI Financials Equity 5092125.79 0.32
LR LEGRAND SA Industrials Equity 5018432.81 0.31
SSE SSE PLC Utilities Equity 4991621.48 0.31
RACE FERRARI NV Consumer Discretionary Equity 4944354.71 0.31
TSCO TESCO PLC Consumer Staples Equity 4927300.12 0.31
SAND SANDVIK Industrials Equity 4900347.16 0.31
STAN STANDARD CHARTERED PLC Financials Equity 4812108.15 0.3
ALC ALCON AG Health Care Equity 4679928.93 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4620647.55 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 4530033.16 0.28
ORA ORANGE SA Communication Equity 4521512.51 0.28
PRU PRUDENTIAL PLC Financials Equity 4510367.91 0.28
CBK COMMERZBANK AG Financials Equity 4474320.31 0.28
UCB UCB SA Health Care Equity 4379962.53 0.27
ASSA B ASSA ABLOY B Industrials Equity 4350897.62 0.27
EBS ERSTE GROUP BANK AG Financials Equity 4326631.69 0.27
EQNR EQUINOR Energy Equity 4292199.92 0.27
ERIC B ERICSSON B Information Technology Equity 4201343.6 0.26
SDZ SANDOZ GROUP AG Health Care Equity 4188835.49 0.26
PRY PRYSMIAN Industrials Equity 4050640.88 0.25
DANSKE DANSKE BANK Financials Equity 4010309.16 0.25
REP REPSOL SA Energy Equity 3987588.43 0.25
ADYEN ADYEN NV Financials Equity 3949955.95 0.25
III 3I GROUP PLC Financials Equity 3920500.76 0.25
EXPN EXPERIAN PLC Industrials Equity 3904082.41 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3843189.79 0.24
FER FERROVIAL Industrials Equity 3801497.81 0.24
VOD VODAFONE GROUP PLC Communication Equity 3743321.53 0.23
KBC KBC GROEP Financials Equity 3734501.41 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 3729117.01 0.23
CHF CHF CASH Cash and/or Derivatives Cash 3721456.42 0.23
SWED A SWEDBANK Financials Equity 3629971.85 0.23
GALD GALDERMA GROUP N AG Health Care Equity 3533303.26 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 3496910.88 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 3407419.8 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3401375.14 0.21
GIVN GIVAUDAN SA Materials Equity 3354389.77 0.21
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3328571.8 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 3317117.11 0.21
SIKA SIKA AG Materials Equity 3305942.41 0.21
SAMPO SAMPO CLASS A Financials Equity 3274709.35 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3203273.54 0.2
HO THALES SA Industrials Equity 3166399.84 0.2
DNB DNB BANK Financials Equity 3131534.66 0.2
VIE VEOLIA ENVIRON. SA Utilities Equity 3082900.94 0.19
KNEBV KONE Industrials Equity 3068980.04 0.19
ML MICHELIN Consumer Discretionary Equity 2999204.84 0.19
BMW BMW AG Consumer Discretionary Equity 2979493.76 0.19
AV. AVIVA PLC Financials Equity 2979158.31 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2976323.49 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 2959179.14 0.19
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2846516.1 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2808875.81 0.18
GBP GBP CASH Cash and/or Derivatives Cash 2794121.32 0.17
STMMI STMICROELECTRONICS NV Information Technology Equity 2752392.95 0.17
SCMN SWISSCOM AG Communication Equity 2736034.28 0.17
AENA AENA SME SA Industrials Equity 2724073.93 0.17
MT ARCELORMITTAL SA Materials Equity 2711680.15 0.17
GEBN GEBERIT AG Industrials Equity 2673942.66 0.17
A5G AIB GROUP PLC Financials Equity 2669371.62 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2657014.58 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2656348.71 0.17
KPN KONINKLIJKE KPN NV Communication Equity 2630360.24 0.16
BAMI BANCO BPM Financials Equity 2621069.68 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2600450.9 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2573082.75 0.16
NN NN GROUP NV Financials Equity 2563917.4 0.16
ACA CREDIT AGRICOLE SA Financials Equity 2553276.37 0.16
SAAB B SAAB CLASS B Industrials Equity 2548203.46 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 2548158.56 0.16
NSIS B NOVOZYMES B Materials Equity 2526029.05 0.16
KER KERING SA Consumer Discretionary Equity 2518868.03 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2513676.0 0.16
VNA VONOVIA SE Real Estate Equity 2510375.24 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2436919.19 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2416483.2 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2395637.33 0.15
NXT NEXT PLC Consumer Discretionary Equity 2391873.69 0.15
EUR EUR CASH Cash and/or Derivatives Cash 2362112.7 0.15
HLMA HALMA PLC Information Technology Equity 2362032.13 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2324846.48 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2314199.44 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2276381.93 0.14
PUB PUBLICIS GROUPE SA Communication Equity 2252327.53 0.14
ABN ABN AMRO BANK NV Financials Equity 2214864.12 0.14
WRT1V WARTSILA Industrials Equity 2211562.13 0.14
HNR1 HANNOVER RUECK Financials Equity 2208977.41 0.14
SGSN SGS SA Industrials Equity 2204363.68 0.14
CLNX CELLNEX TELECOM Communication Equity 2202930.94 0.14
SAB BANCO DE SABADELL SA Financials Equity 2195541.29 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 2186766.0 0.14
BPE BPER BANCA Financials Equity 2183898.43 0.14
DSFIR DSM FIRMENICH AG Materials Equity 2170128.78 0.14
VACN VAT GROUP AG Industrials Equity 2164207.17 0.14
WKL WOLTERS KLUWER NV Industrials Equity 2113875.55 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2113937.27 0.13
CAP CAPGEMINI Information Technology Equity 2113238.81 0.13
GMAB GENMAB Health Care Equity 2108407.11 0.13
TEF TELEFONICA SA Communication Equity 2103322.47 0.13
UPM UPM-KYMMENE Materials Equity 2017824.42 0.13
ALFA ALFA LAVAL Industrials Equity 2006978.88 0.13
MRK MERCK Health Care Equity 1986063.22 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1961464.27 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1958288.7 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 1939327.93 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1922221.2 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 1906162.84 0.12
BT.A BT GROUP PLC Communication Equity 1904114.63 0.12
EPI A EPIROC CLASS A Industrials Equity 1898270.0 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1891281.26 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 1881057.04 0.12
SRG SNAM Utilities Equity 1869904.87 0.12
ANTO ANTOFAGASTA PLC Materials Equity 1858028.28 0.12
RTO RENTOKIL INITIAL PLC Industrials Equity 1805460.14 0.11
ENX EURONEXT NV Financials Equity 1772234.11 0.11
NESTE NESTE Energy Equity 1766060.23 0.11
BOL BOLIDEN Materials Equity 1758844.02 0.11
RI PERNOD RICARD SA Consumer Staples Equity 1719111.51 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 1706691.7 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 1699840.48 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1696981.92 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1674990.79 0.1
MONC MONCLER Consumer Discretionary Equity 1665057.65 0.1
INF INFORMA PLC Communication Equity 1653502.62 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1651316.01 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 1650093.99 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1641738.09 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1635716.72 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1595712.95 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 1587750.31 0.1
CNA CENTRICA PLC Utilities Equity 1580499.44 0.1
AGS AGEAS SA Financials Equity 1570433.5 0.1
ELE ENDESA SA Utilities Equity 1558122.55 0.1
NHY NORSK HYDRO Materials Equity 1551997.38 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1548230.34 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1532299.38 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1526110.93 0.1
METSO METSO CORPORATION Industrials Equity 1493603.43 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1481544.96 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1476373.76 0.09
SGRO SEGRO REIT PLC Real Estate Equity 1464346.6 0.09
TELIA TELIA COMPANY Communication Equity 1462944.43 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1451559.78 0.09
RO ROCHE HOLDING AG Health Care Equity 1447746.2 0.09
EQT EQT Financials Equity 1411551.39 0.09
BG BAWAG GROUP AG Financials Equity 1410476.39 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1399691.15 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1373626.89 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 1373269.8 0.09
TEL2 B TELE2 B Communication Equity 1372788.59 0.09
FGR EIFFAGE SA Industrials Equity 1372336.5 0.09
FORTUM FORTUM Utilities Equity 1369796.73 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1365908.75 0.09
TEL TELENOR Communication Equity 1361038.43 0.09
SOON SONOVA HOLDING AG Health Care Equity 1354685.91 0.08
DPLM DIPLOMA PLC Industrials Equity 1352073.29 0.08
SY1 SYMRISE AG Materials Equity 1335605.65 0.08
BVI BUREAU VERITAS SA Industrials Equity 1326351.73 0.08
EN BOUYGUES SA Industrials Equity 1326054.39 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1311003.91 0.08
EDV ENDEAVOUR MINING Materials Equity 1309465.24 0.08
AKRBP AKER BP Energy Equity 1307596.62 0.08
OMV OMV AG Energy Equity 1302021.8 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1297533.41 0.08
SVT SEVERN TRENT PLC Utilities Equity 1296205.12 0.08
PST POSTE ITALIANE Financials Equity 1289011.38 0.08
ORSTED ORSTED A/S Utilities Equity 1282771.87 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1282206.28 0.08
G1A GEA GROUP AG Industrials Equity 1269720.62 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1260619.62 0.08
CA CARREFOUR SA Consumer Staples Equity 1242096.2 0.08
AC ACCOR SA Consumer Discretionary Equity 1232152.26 0.08
AKZA AKZO NOBEL NV Materials Equity 1225541.16 0.08
MOWI MOWI Consumer Staples Equity 1222322.05 0.08
TEN TENARIS SA Energy Equity 1219333.15 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1215600.46 0.08
WEIR WEIR GROUP PLC Industrials Equity 1179533.89 0.07
BNZL BUNZL Industrials Equity 1176604.46 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1170209.69 0.07
ORK ORKLA Consumer Staples Equity 1148297.71 0.07
SKA B SKANSKA B Industrials Equity 1144994.64 0.07
YAR YARA INTERNATIONAL Materials Equity 1130428.58 0.07
ALO ALSTOM SA Industrials Equity 1129530.27 0.07
IMI IMI PLC Industrials Equity 1115596.87 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1109494.62 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1079301.47 0.07
EVO EVOLUTION Consumer Discretionary Equity 1072064.28 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1057349.48 0.07
QIA QIAGEN NV Health Care Equity 1056592.5 0.07
MNG M&G PLC Financials Equity 1054321.76 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1054188.28 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 1051989.71 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1050453.3 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1034018.31 0.06
DKK DKK CASH Cash and/or Derivatives Cash 1030608.15 0.06
WISE WISE PLC CLASS A Financials Equity 1024474.28 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1017285.37 0.06
TIT TELECOM ITALIA Communication Equity 1008882.49 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 996141.97 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 995413.57 0.06
BEI BEIERSDORF AG Consumer Staples Equity 991125.78 0.06
EPI B EPIROC CLASS B Industrials Equity 990621.03 0.06
SKF B SKF B Industrials Equity 984678.97 0.06
AGN AEGON LTD Financials Equity 980088.77 0.06
COLO B COLOPLAST B Health Care Equity 978682.13 0.06
BNR BRENNTAG Industrials Equity 977056.44 0.06
SEK SEK CASH Cash and/or Derivatives Cash 965833.47 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 952783.06 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 935851.1 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 929360.47 0.06
TRYG TRYG Financials Equity 912396.33 0.06
SDLF STANDARD LIFE PLC Financials Equity 902245.54 0.06
ELISA ELISA Communication Equity 899794.64 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 896270.76 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 873177.45 0.05
HEN HENKEL AG Consumer Staples Equity 868389.5 0.05
EXO EXOR NV Financials Equity 863400.68 0.05
STERV STORA ENSO CLASS R Materials Equity 860435.33 0.05
LIFCO B LIFCO CLASS B Industrials Equity 859008.53 0.05
INDU A INDUSTRIVARDEN A Financials Equity 854073.58 0.05
RED REDEIA CORPORACION SA Utilities Equity 846601.32 0.05
SDR SCHRODERS PLC Financials Equity 845813.97 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 840723.62 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 825621.26 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 825428.71 0.05
SPX SPIRAX GROUP PLC Industrials Equity 822461.68 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 821912.51 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 819638.33 0.05
TREL B TRELLEBORG B Industrials Equity 801692.92 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 801127.1 0.05
GET GETLINK Industrials Equity 794935.98 0.05
VER VERBUND AG Utilities Equity 789512.42 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 776165.95 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 771432.17 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 768377.0 0.05
RNO RENAULT SA Consumer Discretionary Equity 759066.76 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 758454.41 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 753089.49 0.05
PNDORA PANDORA Consumer Discretionary Equity 711795.53 0.04
ICG ICG PLC Financials Equity 709974.46 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 703237.7 0.04
IMCD IMCD NV Industrials Equity 698217.8 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 676641.87 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 668517.35 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 667315.05 0.04
DCC DCC PLC Energy Equity 656378.22 0.04
ZAL ZALANDO Consumer Discretionary Equity 652661.28 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 646432.93 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 641811.52 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 641655.79 0.04
MNDI MONDI PLC Materials Equity 637293.45 0.04
SIGN SIG GROUP N AG Materials Equity 626903.79 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 626338.23 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 604189.55 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 600865.19 0.04
TEMN TEMENOS AG Information Technology Equity 599870.46 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 592253.85 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 591928.13 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 584887.38 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 583483.07 0.04
SSAB B SSAB CLASS B Materials Equity 579092.87 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 574543.17 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 573101.82 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 571852.49 0.04
GETI B GETINGE B Health Care Equity 549897.73 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 548017.51 0.03
EDEN EDENRED Financials Equity 537362.39 0.03
RMV RIGHTMOVE PLC Communication Equity 533235.67 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 522072.53 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 518064.47 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 502033.5 0.03
AKE ARKEMA SA Materials Equity 492796.31 0.03
GFC GECINA SA Real Estate Equity 486905.33 0.03
SYENS SYENSQO NV Materials Equity 483501.9 0.03
SW SODEXO SA Consumer Discretionary Equity 480572.16 0.03
ADEN ADECCO GROUP AG Industrials Equity 471743.65 0.03
ENG ENAGAS SA Utilities Equity 458419.05 0.03
WPP WPP PLC Communication Equity 406141.0 0.03
RAND RANDSTAD HOLDING Industrials Equity 402646.03 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 369983.46 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 362091.79 0.02
ZEAL ZEALAND PHARMA Health Care Equity 345896.2 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 298127.91 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 241662.15 0.02
NOK NOK CASH Cash and/or Derivatives Cash 41068.59 0.0
GBP GBP/USD Cash and/or Derivatives FX 794.23 0.0
SEK SEK/USD Cash and/or Derivatives FX 464.85 0.0
CHF CHF/USD Cash and/or Derivatives FX 41.52 0.0
TITIM TELECOM ITALIA SPA Communication Equity 46.77 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -1421.36 0.0
USD USD CASH Cash and/or Derivatives Cash -92778.73 -0.01
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