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 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 66403982.77 4.02
AZN ASTRAZENECA PLC Health Care Equity 37052527.1 2.24
NOVN NOVARTIS AG Health Care Equity 36641560.06 2.22
ROP ROCHE PS PAR AG Health Care Equity 36013805.15 2.18
HSBA HSBC HOLDINGS PLC Financials Equity 34398973.75 2.08
SHEL SHELL PLC Energy Equity 33219453.34 2.01
NESN NESTLE LTD Consumer Staples Equity 32963583.84 1.99
SAP SAP Information Technology Equity 24303584.61 1.47
SIE SIEMENS N AG Industrials Equity 23127882.87 1.4
TTE TOTALENERGIES Energy Equity 21689516.86 1.31
SAN BANCO SANTANDER SA Financials Equity 20485762.45 1.24
ALV ALLIANZ Financials Equity 20019201.82 1.21
SU SCHNEIDER ELECTRIC Industrials Equity 19446091.58 1.18
ULVR UNILEVER PLC Consumer Staples Equity 17645364.37 1.07
IBE IBERDROLA SA Utilities Equity 17592525.93 1.06
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17361967.63 1.05
MC LVMH Consumer Discretionary Equity 17287176.89 1.05
DTE DEUTSCHE TELEKOM N AG Communication Equity 16423474.41 0.99
ABBN ABB LTD Industrials Equity 16350082.16 0.99
ENR SIEMENS ENERGY N AG Industrials Equity 15563255.81 0.94
NOVO B NOVO NORDISK CLASS B Health Care Equity 15208480.42 0.92
AIR AIRBUS GROUP Industrials Equity 15074252.06 0.91
SAF SAFRAN SA Industrials Equity 15019874.89 0.91
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14975770.14 0.91
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14960963.57 0.9
UBSG UBS GROUP AG Financials Equity 14405425.9 0.87
UCG UNICREDIT Financials Equity 14326340.73 0.87
BP. BP PLC Energy Equity 14316093.74 0.87
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14260004.13 0.86
GSK GLAXOSMITHKLINE Health Care Equity 13566825.83 0.82
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13543461.15 0.82
BNP BNP PARIBAS SA Financials Equity 12346469.91 0.75
RIO RIO TINTO PLC Materials Equity 11920518.5 0.72
SAN SANOFI SA Health Care Equity 11911578.28 0.72
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11692278.84 0.71
OR LOREAL SA Consumer Staples Equity 11607314.83 0.7
BA. BAE SYSTEMS PLC Industrials Equity 11598510.06 0.7
ISP INTESA SANPAOLO Financials Equity 11330682.58 0.69
NG. NATIONAL GRID PLC Utilities Equity 11222398.7 0.68
ENEL ENEL Utilities Equity 10996084.49 0.67
RHM RHEINMETALL AG Industrials Equity 10785011.98 0.65
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10339648.79 0.63
DG VINCI SA Industrials Equity 9419264.13 0.57
CS AXA SA Financials Equity 9398909.73 0.57
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9398935.53 0.57
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 9187506.12 0.56
INGA ING GROEP NV Financials Equity 9164478.58 0.55
BARC BARCLAYS PLC Financials Equity 9084921.61 0.55
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8953568.11 0.54
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8880359.62 0.54
INVE B INVESTOR CLASS B Financials Equity 8620240.46 0.52
EL ESSILORLUXOTTICA SA Health Care Equity 8506892.34 0.51
GLEN GLENCORE PLC Materials Equity 8285915.33 0.5
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8264475.32 0.5
REL RELX PLC Industrials Equity 7977843.12 0.48
NDA SE NORDEA BANK Financials Equity 7887621.01 0.48
NWG NATWEST GROUP PLC Financials Equity 7754846.1 0.47
ENGI ENGIE SA Utilities Equity 7488787.72 0.45
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7411468.89 0.45
DBK DEUTSCHE BANK AG Financials Equity 7250301.78 0.44
ENI ENI Energy Equity 6973442.18 0.42
VOLV B VOLVO CLASS B Industrials Equity 6826436.51 0.41
BN DANONE SA Consumer Staples Equity 6807141.61 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6793166.43 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 6776026.72 0.41
GLE SOCIETE GENERALE SA Financials Equity 6609030.59 0.4
EOAN E.ON N Utilities Equity 6473533.59 0.39
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6360954.65 0.38
SREN SWISS RE AG Financials Equity 6283372.19 0.38
BAS BASF N Materials Equity 6238396.21 0.38
DSV DSV Industrials Equity 6220543.63 0.38
AAL ANGLO AMERICAN PLC Materials Equity 6133808.26 0.37
DHL DEUTSCHE POST AG Industrials Equity 6121079.13 0.37
HLN HALEON PLC Health Care Equity 5818346.02 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5810616.02 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 5712687.33 0.35
BAYN BAYER AG Health Care Equity 5686877.88 0.34
RWE RWE AG Utilities Equity 5609342.13 0.34
NOKIA NOKIA Information Technology Equity 5594045.98 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5536110.62 0.33
SSE SSE PLC Utilities Equity 5463962.74 0.33
CABK CAIXABANK SA Financials Equity 5459992.39 0.33
LONN LONZA GROUP AG Health Care Equity 5446960.87 0.33
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5445801.61 0.33
ARGX ARGENX Health Care Equity 5445477.21 0.33
DGE DIAGEO PLC Consumer Staples Equity 5384009.97 0.33
TSCO TESCO PLC Consumer Staples Equity 5314166.28 0.32
G ASSICURAZIONI GENERALI Financials Equity 5215695.38 0.32
LR LEGRAND SA Industrials Equity 5203772.95 0.31
RACE FERRARI NV Consumer Discretionary Equity 5100089.1 0.31
HOLN HOLCIM LTD AG Materials Equity 5100135.0 0.31
SAND SANDVIK Industrials Equity 5040384.37 0.3
III 3I GROUP PLC Financials Equity 4972715.66 0.3
STAN STANDARD CHARTERED PLC Financials Equity 4960074.71 0.3
ALC ALCON AG Health Care Equity 4830574.61 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4679603.0 0.28
PRU PRUDENTIAL PLC Financials Equity 4666812.07 0.28
ORA ORANGE SA Communication Equity 4635213.45 0.28
CBK COMMERZBANK AG Financials Equity 4596838.32 0.28
ASSA B ASSA ABLOY B Industrials Equity 4564262.21 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 4526021.96 0.27
UCB UCB SA Health Care Equity 4488374.2 0.27
SDZ SANDOZ GROUP AG Health Care Equity 4385188.67 0.27
ERIC B ERICSSON B Information Technology Equity 4348420.69 0.26
EBS ERSTE GROUP BANK AG Financials Equity 4274077.24 0.26
EXPN EXPERIAN PLC Industrials Equity 4252185.94 0.26
CHF CHF CASH Cash and/or Derivatives Cash 4169651.2 0.25
PRY PRYSMIAN Industrials Equity 4137480.71 0.25
SWED A SWEDBANK Financials Equity 4095797.74 0.25
ADYEN ADYEN NV Financials Equity 4095558.73 0.25
DANSKE DANSKE BANK Financials Equity 4073702.37 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4052051.5 0.25
REP REPSOL SA Energy Equity 3985009.43 0.24
FER FERROVIAL Industrials Equity 3910506.96 0.24
EQNR EQUINOR Energy Equity 3867009.55 0.23
KBC KBC GROEP Financials Equity 3818639.89 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 3793113.33 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3753409.83 0.23
VOD VODAFONE GROUP PLC Communication Equity 3738835.97 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 3661010.01 0.22
GIVN GIVAUDAN SA Materials Equity 3593817.37 0.22
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3592603.4 0.22
SAMPO SAMPO CLASS A Financials Equity 3452468.12 0.21
GALD GALDERMA GROUP N AG Health Care Equity 3429135.48 0.21
SIKA SIKA AG Materials Equity 3410093.8 0.21
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3275289.72 0.2
AV. AVIVA PLC Financials Equity 3259820.61 0.2
HO THALES SA Industrials Equity 3257268.28 0.2
DNB DNB BANK Financials Equity 3186519.94 0.19
VIE VEOLIA ENVIRON. SA Utilities Equity 3180907.89 0.19
KNEBV KONE Industrials Equity 3169672.14 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 3095715.17 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 3088270.2 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 3074401.54 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3062859.09 0.19
ML MICHELIN Consumer Discretionary Equity 3059356.31 0.19
BMW BMW AG Consumer Discretionary Equity 3020009.31 0.18
EUR EUR CASH Cash and/or Derivatives Cash 2973646.61 0.18
VNA VONOVIA SE Real Estate Equity 2953104.75 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2946925.21 0.18
SAAB B SAAB CLASS B Industrials Equity 2892418.04 0.17
SCMN SWISSCOM AG Communication Equity 2888432.71 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2877507.25 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2825089.15 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 2811747.42 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2811510.02 0.17
GEBN GEBERIT AG Industrials Equity 2783871.97 0.17
AENA AENA SME SA Industrials Equity 2772288.23 0.17
A5G AIB GROUP PLC Financials Equity 2770756.22 0.17
MT ARCELORMITTAL SA Materials Equity 2750288.2 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2749292.46 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2736882.7 0.17
KPN KONINKLIJKE KPN NV Communication Equity 2707694.27 0.16
STMMI STMICROELECTRONICS NV Information Technology Equity 2678623.75 0.16
ACA CREDIT AGRICOLE SA Financials Equity 2637457.26 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2621340.86 0.16
NN NN GROUP NV Financials Equity 2606674.64 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2592178.37 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2567351.09 0.16
BAMI BANCO BPM Financials Equity 2561172.86 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2535575.45 0.15
CLNX CELLNEX TELECOM Communication Equity 2485326.87 0.15
KER KERING SA Consumer Discretionary Equity 2469282.51 0.15
NXT NEXT PLC Consumer Discretionary Equity 2439637.36 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2421825.77 0.15
PUB PUBLICIS GROUPE SA Communication Equity 2419575.35 0.15
NSIS B NOVOZYMES B Materials Equity 2405890.15 0.15
HLMA HALMA PLC Information Technology Equity 2376549.33 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2365098.91 0.14
BOL BOLIDEN Materials Equity 2358536.42 0.14
HNR1 HANNOVER RUECK Financials Equity 2355409.95 0.14
SGSN SGS SA Industrials Equity 2329390.52 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 2307170.19 0.14
CAP CAPGEMINI Information Technology Equity 2304248.81 0.14
ABN ABN AMRO BANK NV Financials Equity 2269974.74 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2226576.77 0.13
WRT1V WARTSILA Industrials Equity 2226025.44 0.13
VACN VAT GROUP AG Industrials Equity 2196785.75 0.13
WKL WOLTERS KLUWER NV Industrials Equity 2187324.76 0.13
BPE BPER BANCA Financials Equity 2176732.81 0.13
SAB BANCO DE SABADELL SA Financials Equity 2172187.74 0.13
GMAB GENMAB Health Care Equity 2129576.43 0.13
DSFIR DSM FIRMENICH AG Materials Equity 2128377.19 0.13
TEF TELEFONICA SA Communication Equity 2077857.04 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2068337.2 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2065755.02 0.12
ALFA ALFA LAVAL Industrials Equity 2060487.61 0.12
MRK MERCK Health Care Equity 2057343.07 0.12
BT.A BT GROUP PLC Communication Equity 2044902.14 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2044769.89 0.12
ANTO ANTOFAGASTA PLC Materials Equity 2037381.32 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2009799.55 0.12
EPI A EPIROC CLASS A Industrials Equity 2009149.35 0.12
UPM UPM-KYMMENE Materials Equity 2001848.17 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1990795.37 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 1966185.28 0.12
RI PERNOD RICARD SA Consumer Staples Equity 1959431.97 0.12
SRG SNAM Utilities Equity 1942119.85 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1903473.25 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 1897197.69 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1894430.59 0.11
ENX EURONEXT NV Financials Equity 1871615.38 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 1804309.0 0.11
GBP GBP CASH Cash and/or Derivatives Cash 1797608.73 0.11
NESTE NESTE Energy Equity 1786465.85 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1752137.95 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1749354.12 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1737499.2 0.11
SGRO SEGRO REIT PLC Real Estate Equity 1703310.76 0.1
MONC MONCLER Consumer Discretionary Equity 1700729.25 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 1699938.99 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1695968.64 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 1694411.51 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1692739.6 0.1
CNA CENTRICA PLC Utilities Equity 1655860.15 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 1652919.09 0.1
INF INFORMA PLC Communication Equity 1641453.77 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1633290.46 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1613650.04 0.1
NHY NORSK HYDRO Materials Equity 1606789.06 0.1
ELE ENDESA SA Utilities Equity 1599615.79 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1592444.52 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1570220.83 0.09
AGS AGEAS SA Financials Equity 1566842.22 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1551655.21 0.09
METSO METSO CORPORATION Industrials Equity 1531574.1 0.09
RO ROCHE HOLDING AG Health Care Equity 1514043.4 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 1504591.97 0.09
TELIA TELIA COMPANY Communication Equity 1499874.84 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1496943.65 0.09
SOON SONOVA HOLDING AG Health Care Equity 1489256.12 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1476325.35 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1473017.93 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1470221.06 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1449919.19 0.09
FORTUM FORTUM Utilities Equity 1431096.13 0.09
TEL TELENOR Communication Equity 1423892.52 0.09
TEL2 B TELE2 B Communication Equity 1416138.4 0.09
FGR EIFFAGE SA Industrials Equity 1415140.86 0.09
PST POSTE ITALIANE Financials Equity 1412049.78 0.09
EQT EQT Financials Equity 1405137.23 0.08
SY1 SYMRISE AG Materials Equity 1384514.82 0.08
BVI BUREAU VERITAS SA Industrials Equity 1384370.74 0.08
SVT SEVERN TRENT PLC Utilities Equity 1377161.76 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1368186.03 0.08
EN BOUYGUES SA Industrials Equity 1353358.55 0.08
BG BAWAG GROUP AG Financials Equity 1330276.63 0.08
ORSTED ORSTED A/S Utilities Equity 1325056.18 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1323453.27 0.08
G1A GEA GROUP AG Industrials Equity 1322112.22 0.08
AKRBP AKER BP Energy Equity 1295600.04 0.08
AKZA AKZO NOBEL NV Materials Equity 1279730.29 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1278321.76 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1275626.52 0.08
OMV OMV AG Energy Equity 1271840.79 0.08
MOWI MOWI Consumer Staples Equity 1269085.39 0.08
CA CARREFOUR SA Consumer Staples Equity 1266587.35 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1259951.41 0.08
BNZL BUNZL Industrials Equity 1246028.65 0.08
AC ACCOR SA Consumer Discretionary Equity 1240587.58 0.08
WEIR WEIR GROUP PLC Industrials Equity 1211672.98 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1208395.73 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1204792.47 0.07
SKA B SKANSKA B Industrials Equity 1197210.46 0.07
YAR YARA INTERNATIONAL Materials Equity 1188765.5 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1163989.03 0.07
TEN TENARIS SA Energy Equity 1157524.39 0.07
ORK ORKLA Consumer Staples Equity 1153212.1 0.07
MNG M&G PLC Financials Equity 1152670.11 0.07
EVO EVOLUTION Consumer Discretionary Equity 1148268.01 0.07
DPLM DIPLOMA PLC Industrials Equity 1147945.09 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1147906.12 0.07
IMI IMI PLC Industrials Equity 1124819.3 0.07
ALO ALSTOM SA Industrials Equity 1113126.22 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1096136.14 0.07
QIA QIAGEN NV Health Care Equity 1073841.13 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1071686.94 0.06
EPI B EPIROC CLASS B Industrials Equity 1047275.36 0.06
TIT TELECOM ITALIA Communication Equity 1046492.41 0.06
ADDT B ADDTECH CLASS B Industrials Equity 1046136.43 0.06
WISE WISE PLC CLASS A Financials Equity 1032304.73 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 1026365.8 0.06
COLO B COLOPLAST B Health Care Equity 1025041.72 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1022690.3 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1012509.16 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 997279.65 0.06
SKF B SKF B Industrials Equity 995463.21 0.06
BEI BEIERSDORF AG Consumer Staples Equity 980982.25 0.06
AGN AEGON LTD Financials Equity 978005.45 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 967158.98 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 956522.02 0.06
TRYG TRYG Financials Equity 953115.83 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 948400.25 0.06
SDLF STANDARD LIFE PLC Financials Equity 940563.84 0.06
DKK DKK CASH Cash and/or Derivatives Cash 924701.37 0.06
ELISA ELISA Communication Equity 923667.68 0.06
EXO EXOR NV Financials Equity 920003.27 0.06
INDU A INDUSTRIVARDEN A Financials Equity 904711.28 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 901310.78 0.05
RED REDEIA CORPORACION SA Utilities Equity 898887.49 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 895628.77 0.05
HEN HENKEL AG Consumer Staples Equity 893928.2 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 891800.78 0.05
LIFCO B LIFCO CLASS B Industrials Equity 886103.55 0.05
STERV STORA ENSO CLASS R Materials Equity 882654.1 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 874883.87 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 871554.08 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 859184.5 0.05
BNR BRENNTAG Industrials Equity 858025.14 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 852726.73 0.05
SDR SCHRODERS PLC Financials Equity 843705.47 0.05
TREL B TRELLEBORG B Industrials Equity 837823.8 0.05
USD USD CASH Cash and/or Derivatives Cash 834060.06 0.05
SPX SPIRAX GROUP PLC Industrials Equity 822459.45 0.05
VER VERBUND AG Utilities Equity 815722.71 0.05
GET GETLINK Industrials Equity 808597.56 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 803103.18 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 797653.2 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 787223.8 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 771943.56 0.05
RNO RENAULT SA Consumer Discretionary Equity 764137.08 0.05
ZAL ZALANDO Consumer Discretionary Equity 753685.88 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 729559.85 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 726563.47 0.04
ICG ICG PLC Financials Equity 725789.31 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 706821.4 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 704938.17 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 699843.71 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 673881.11 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 671823.72 0.04
TEMN TEMENOS AG Information Technology Equity 671426.98 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 662528.24 0.04
PNDORA PANDORA Consumer Discretionary Equity 661871.64 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 652135.15 0.04
DCC DCC PLC Energy Equity 648824.95 0.04
EDEN EDENRED Financials Equity 641199.55 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 640471.45 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 633082.39 0.04
SIGN SIG GROUP N AG Materials Equity 622486.16 0.04
MNDI MONDI PLC Materials Equity 622061.91 0.04
IMCD IMCD NV Industrials Equity 620226.87 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 614102.11 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 609212.01 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 601205.13 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 599250.82 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 592999.34 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 591321.23 0.04
RMV RIGHTMOVE PLC Communication Equity 583262.43 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 583052.0 0.04
GETI B GETINGE B Health Care Equity 565179.18 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 553981.95 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 553091.79 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 541850.76 0.03
SSAB B SSAB CLASS B Materials Equity 540932.52 0.03
GFC GECINA SA Real Estate Equity 517912.07 0.03
SW SODEXO SA Consumer Discretionary Equity 499436.79 0.03
AKE ARKEMA SA Materials Equity 496487.57 0.03
ADEN ADECCO GROUP AG Industrials Equity 488164.98 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 479398.4 0.03
ENG ENAGAS SA Utilities Equity 473204.94 0.03
SYENS SYENSQO NV Materials Equity 439772.71 0.03
RAND RANDSTAD HOLDING Industrials Equity 430368.92 0.03
WPP WPP PLC Communication Equity 414400.98 0.03
TEP TELEPERFORMANCE Industrials Equity 413790.79 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 386007.22 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 373584.8 0.02
ZEAL ZEALAND PHARMA Health Care Equity 357029.12 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 301780.72 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 234810.4 0.01
NOK NOK CASH Cash and/or Derivatives Cash 42169.55 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8678.28 0.0
SEK SEK/USD Cash and/or Derivatives FX 1499.63 0.0
DKK DKK/USD Cash and/or Derivatives FX 214.09 0.0
NOK NOK/USD Cash and/or Derivatives FX -7.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.93 0.0
TITIM TELECOM ITALIA SPA Communication Equity 54.48 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
CHF CHF/USD Cash and/or Derivatives FX -384.67 0.0
SEK SEK CASH Cash and/or Derivatives Cash -153230.54 -0.01
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