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 61684013.93 3.88
AZN ASTRAZENECA PLC Health Care Equity 37418929.74 2.35
NOVN NOVARTIS AG Health Care Equity 35494849.5 2.23
ROP ROCHE PS PAR AG Health Care Equity 34382749.67 2.16
HSBA HSBC HOLDINGS PLC Financials Equity 34165579.82 2.15
SHEL SHELL PLC Energy Equity 33190103.99 2.09
NESN NESTLE SA Consumer Staples Equity 31346296.74 1.97
TTE TOTALENERGIES Energy Equity 23474275.54 1.48
SIE SIEMENS N AG Industrials Equity 21627503.82 1.36
SAP SAP Information Technology Equity 21442410.17 1.35
SAN BANCO SANTANDER SA Financials Equity 19922191.89 1.25
ALV ALLIANZ Financials Equity 19425367.65 1.22
SU SCHNEIDER ELECTRIC Industrials Equity 17550310.73 1.1
IBE IBERDROLA SA Utilities Equity 17521547.93 1.1
MC LVMH Consumer Discretionary Equity 16886207.53 1.06
ULVR UNILEVER PLC Consumer Staples Equity 16198884.06 1.02
DTE DEUTSCHE TELEKOM N AG Communication Equity 15830256.04 1.0
BP. BP PLC Energy Equity 15448294.74 0.97
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15343387.23 0.97
ABBN ABB LTD Industrials Equity 14998520.23 0.94
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14770074.08 0.93
ENR SIEMENS ENERGY N AG Industrials Equity 14673097.45 0.92
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14530319.16 0.91
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14430526.23 0.91
NOVO B NOVO NORDISK CLASS B Health Care Equity 14099013.23 0.89
AIR AIRBUS GROUP Industrials Equity 14016783.78 0.88
UBSG UBS GROUP AG Financials Equity 13965460.24 0.88
GSK GLAXOSMITHKLINE Health Care Equity 13833850.65 0.87
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13322183.89 0.84
UCG UNICREDIT Financials Equity 13298040.59 0.84
SAF SAFRAN SA Industrials Equity 13288322.8 0.84
SAN SANOFI SA Health Care Equity 12623305.68 0.79
RIO RIO TINTO PLC Materials Equity 11884265.12 0.75
BNP BNP PARIBAS SA Financials Equity 11574344.1 0.73
OR LOREAL SA Consumer Staples Equity 11510705.6 0.72
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11493104.82 0.72
ISP INTESA SANPAOLO Financials Equity 11127098.96 0.7
BA. BAE SYSTEMS PLC Industrials Equity 10494627.94 0.66
NG. NATIONAL GRID PLC Utilities Equity 10380189.35 0.65
ENEL ENEL Utilities Equity 10375377.79 0.65
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9941405.3 0.63
CS AXA SA Financials Equity 9262888.55 0.58
RHM RHEINMETALL AG Industrials Equity 9250340.18 0.58
DG VINCI SA Industrials Equity 9087791.66 0.57
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8822651.94 0.56
BARC BARCLAYS PLC Financials Equity 8785539.68 0.55
GLEN GLENCORE PLC Materials Equity 8655277.89 0.54
INGA ING GROEP NV Financials Equity 8564186.69 0.54
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8399803.47 0.53
INVE B INVESTOR CLASS B Financials Equity 8318250.54 0.52
EL ESSILORLUXOTTICA SA Health Care Equity 8242734.61 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8046939.64 0.51
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 7908978.21 0.5
REL RELX PLC Industrials Equity 7403560.22 0.47
ENGI ENGIE SA Utilities Equity 7358330.58 0.46
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7319874.08 0.46
ENI ENI Energy Equity 7297649.72 0.46
NWG NATWEST GROUP PLC Financials Equity 7194222.01 0.45
NDA SE NORDEA BANK Financials Equity 7168816.67 0.45
DBK DEUTSCHE BANK AG Financials Equity 6975045.44 0.44
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6943154.21 0.44
BAS BASF N Materials Equity 6732635.62 0.42
DB1 DEUTSCHE BOERSE AG Financials Equity 6599276.03 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6536464.02 0.41
BN DANONE SA Consumer Staples Equity 6418766.64 0.4
VOLV B VOLVO CLASS B Industrials Equity 6236147.12 0.39
SREN SWISS RE AG Financials Equity 6105250.14 0.38
EOAN E.ON N Utilities Equity 6021869.3 0.38
GLE SOCIETE GENERALE SA Financials Equity 6000829.44 0.38
AAL ANGLO AMERICAN PLC Materials Equity 5986768.8 0.38
DHL DEUTSCHE POST AG Industrials Equity 5878447.31 0.37
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5773697.55 0.36
DSV DSV Industrials Equity 5708412.24 0.36
CABK CAIXABANK SA Financials Equity 5535192.49 0.35
BAYN BAYER AG Health Care Equity 5496894.56 0.35
HLN HALEON PLC Health Care Equity 5482026.84 0.34
LONN LONZA GROUP AG Health Care Equity 5460936.31 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5401106.22 0.34
ARGX ARGENX Health Care Equity 5391448.44 0.34
RWE RWE AG Utilities Equity 5373392.82 0.34
NOKIA NOKIA Information Technology Equity 5353499.99 0.34
ATCO A ATLAS COPCO CLASS A Industrials Equity 5319778.77 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5295727.01 0.33
DGE DIAGEO PLC Consumer Staples Equity 5208836.85 0.33
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5161909.8 0.32
G ASSICURAZIONI GENERALI Financials Equity 5124765.58 0.32
HOLN HOLCIM LTD AG Materials Equity 5092521.66 0.32
RACE FERRARI NV Consumer Discretionary Equity 5091138.67 0.32
SSE SSE PLC Utilities Equity 5072363.63 0.32
TSCO TESCO PLC Consumer Staples Equity 4989637.17 0.31
LR LEGRAND SA Industrials Equity 4878446.14 0.31
SAND SANDVIK Industrials Equity 4807533.22 0.3
STAN STANDARD CHARTERED PLC Financials Equity 4715652.65 0.3
ALC ALCON AG Health Care Equity 4605272.83 0.29
ORA ORANGE SA Communication Equity 4555713.24 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4538077.46 0.29
EQNR EQUINOR Energy Equity 4493002.11 0.28
UCB UCB SA Health Care Equity 4387671.2 0.28
PRU PRUDENTIAL PLC Financials Equity 4344843.18 0.27
ASSA B ASSA ABLOY B Industrials Equity 4295927.43 0.27
GALD GALDERMA GROUP N AG Health Care Equity 4270085.13 0.27
CBK COMMERZBANK AG Financials Equity 4261545.02 0.27
EBS ERSTE GROUP BANK AG Financials Equity 4201838.95 0.26
ASM ASM INTERNATIONAL NV Information Technology Equity 4172037.25 0.26
SDZ SANDOZ GROUP AG Health Care Equity 4140257.27 0.26
ERIC B ERICSSON B Information Technology Equity 4051170.65 0.25
PRY PRYSMIAN Industrials Equity 3985529.06 0.25
III 3I GROUP PLC Financials Equity 3975034.37 0.25
REP REPSOL SA Energy Equity 3971336.15 0.25
EXPN EXPERIAN PLC Industrials Equity 3920001.68 0.25
ADYEN ADYEN NV Financials Equity 3864212.42 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3861491.65 0.24
DANSKE DANSKE BANK Financials Equity 3820169.4 0.24
FER FERROVIAL Industrials Equity 3765638.27 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 3757580.35 0.24
VOD VODAFONE GROUP PLC Communication Equity 3747013.45 0.24
SWED A SWEDBANK Financials Equity 3725786.73 0.23
KBC KBC GROEP Financials Equity 3695801.19 0.23
VWS VESTAS WIND SYSTEMS Industrials Equity 3526811.86 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 3462376.63 0.22
GIVN GIVAUDAN SA Materials Equity 3397977.37 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3358280.2 0.21
SAMPO SAMPO CLASS A Financials Equity 3304264.99 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 3294500.21 0.21
SIKA SIKA AG Materials Equity 3282016.88 0.21
HO THALES SA Industrials Equity 3204276.58 0.2
DNB DNB BANK Financials Equity 3142668.45 0.2
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3141964.85 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3117424.73 0.2
VIE VEOLIA ENVIRON. SA Utilities Equity 3095152.89 0.19
KNEBV KONE Industrials Equity 3052208.74 0.19
CHF CHF CASH Cash and/or Derivatives Cash 3003715.96 0.19
AV. AVIVA PLC Financials Equity 2970913.63 0.19
BMW BMW AG Consumer Discretionary Equity 2955458.86 0.19
ML MICHELIN Consumer Discretionary Equity 2954091.68 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 2907274.37 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2900316.32 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2812794.08 0.18
EUR EUR CASH Cash and/or Derivatives Cash 2805345.45 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2803830.99 0.18
AENA AENA SME SA Industrials Equity 2707313.77 0.17
A5G AIB GROUP PLC Financials Equity 2671940.72 0.17
KPN KONINKLIJKE KPN NV Communication Equity 2662405.26 0.17
GEBN GEBERIT AG Industrials Equity 2639721.23 0.17
SCMN SWISSCOM AG Communication Equity 2626276.64 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2625388.81 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2614515.34 0.16
MT ARCELORMITTAL SA Materials Equity 2612801.48 0.16
NSIS B NOVOZYMES B Materials Equity 2608739.46 0.16
STMMI STMICROELECTRONICS NV Information Technology Equity 2606001.14 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2604022.12 0.16
VNA VONOVIA SE Real Estate Equity 2571146.4 0.16
NN NN GROUP NV Financials Equity 2559490.57 0.16
BAMI BANCO BPM Financials Equity 2552544.09 0.16
KER KERING SA Consumer Discretionary Equity 2545055.51 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2540361.63 0.16
ACA CREDIT AGRICOLE SA Financials Equity 2521460.26 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2491350.93 0.16
SAAB B SAAB CLASS B Industrials Equity 2474578.53 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2465116.35 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 2428340.58 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2400095.3 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2390658.92 0.15
NXT NEXT PLC Consumer Discretionary Equity 2352208.29 0.15
HLMA HALMA PLC Information Technology Equity 2317613.57 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2313828.71 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2280338.7 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2273590.98 0.14
HNR1 HANNOVER RUECK Financials Equity 2273269.27 0.14
GBP GBP CASH Cash and/or Derivatives Cash 2271647.46 0.14
CLNX CELLNEX TELECOM Communication Equity 2262692.58 0.14
PUB PUBLICIS GROUPE SA Communication Equity 2246592.26 0.14
DSFIR DSM FIRMENICH AG Materials Equity 2227678.04 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 2208717.9 0.14
SGSN SGS SA Industrials Equity 2169242.08 0.14
SAB BANCO DE SABADELL SA Financials Equity 2169024.89 0.14
ABN ABN AMRO BANK NV Financials Equity 2168473.37 0.14
BPE BPER BANCA Financials Equity 2149968.22 0.14
TEF TELEFONICA SA Communication Equity 2148905.88 0.14
CAP CAPGEMINI Information Technology Equity 2136077.59 0.13
WRT1V WARTSILA Industrials Equity 2118432.92 0.13
WKL WOLTERS KLUWER NV Industrials Equity 2095450.07 0.13
GMAB GENMAB Health Care Equity 2088521.42 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2042405.47 0.13
UPM UPM-KYMMENE Materials Equity 1993969.23 0.13
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1993077.38 0.13
MRK MERCK Health Care Equity 1982299.19 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1981123.82 0.12
VACN VAT GROUP AG Industrials Equity 1973363.84 0.12
ALFA ALFA LAVAL Industrials Equity 1929565.89 0.12
BT.A BT GROUP PLC Communication Equity 1917237.1 0.12
SRG SNAM Utilities Equity 1916403.49 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1915950.4 0.12
RI PERNOD RICARD SA Consumer Staples Equity 1881672.04 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 1878540.91 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 1865301.01 0.12
EPI A EPIROC CLASS A Industrials Equity 1837627.59 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1830915.83 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 1798757.86 0.11
ANTO ANTOFAGASTA PLC Materials Equity 1788639.5 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1783223.41 0.11
ENX EURONEXT NV Financials Equity 1781725.86 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 1724105.75 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1714407.15 0.11
NHY NORSK HYDRO Materials Equity 1711442.94 0.11
BOL BOLIDEN Materials Equity 1711151.9 0.11
NESTE NESTE Energy Equity 1710582.32 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 1694295.14 0.11
DKK DKK CASH Cash and/or Derivatives Cash 1677970.79 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1662721.54 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1644218.56 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 1636684.74 0.1
MONC MONCLER Consumer Discretionary Equity 1634878.21 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1631441.97 0.1
CNA CENTRICA PLC Utilities Equity 1626521.51 0.1
ELE ENDESA SA Utilities Equity 1598163.83 0.1
INF INFORMA PLC Communication Equity 1595198.57 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1584979.31 0.1
AGS AGEAS SA Financials Equity 1581775.79 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 1576897.98 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1570892.97 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1570483.08 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1557699.92 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1507805.28 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1500682.15 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1481340.0 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1473449.59 0.09
METSO METSO CORPORATION Industrials Equity 1461066.51 0.09
TELIA TELIA COMPANY Communication Equity 1459333.47 0.09
RO ROCHE HOLDING AG Health Care Equity 1449585.6 0.09
SGRO SEGRO REIT PLC Real Estate Equity 1437800.23 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1432141.51 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1395039.85 0.09
FORTUM FORTUM Utilities Equity 1392333.52 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1390178.21 0.09
BG BAWAG GROUP AG Financials Equity 1389207.22 0.09
SY1 SYMRISE AG Materials Equity 1380836.26 0.09
TEL2 B TELE2 B Communication Equity 1372653.3 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 1367256.66 0.09
EQT EQT Financials Equity 1365623.42 0.09
TEL TELENOR Communication Equity 1364796.12 0.09
SOON SONOVA HOLDING AG Health Care Equity 1361230.08 0.09
AKRBP AKER BP Energy Equity 1349180.84 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 1349254.95 0.08
ORSTED ORSTED A/S Utilities Equity 1344286.14 0.08
FGR EIFFAGE SA Industrials Equity 1336392.42 0.08
DPLM DIPLOMA PLC Industrials Equity 1325290.69 0.08
SVT SEVERN TRENT PLC Utilities Equity 1324234.65 0.08
EDV ENDEAVOUR MINING Materials Equity 1324174.57 0.08
BVI BUREAU VERITAS SA Industrials Equity 1314691.47 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1313158.07 0.08
EN BOUYGUES SA Industrials Equity 1307498.47 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1307228.15 0.08
OMV OMV AG Energy Equity 1306001.74 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1298639.31 0.08
PST POSTE ITALIANE Financials Equity 1289642.56 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1262559.55 0.08
G1A GEA GROUP AG Industrials Equity 1254146.84 0.08
CA CARREFOUR SA Consumer Staples Equity 1239922.17 0.08
AKZA AKZO NOBEL NV Materials Equity 1217523.8 0.08
TEN TENARIS SA Energy Equity 1211356.4 0.08
MOWI MOWI Consumer Staples Equity 1207037.97 0.08
AC ACCOR SA Consumer Discretionary Equity 1201295.53 0.08
BNZL BUNZL Industrials Equity 1183451.84 0.07
SMIN SMITHS GROUP PLC Industrials Equity 1178761.62 0.07
YAR YARA INTERNATIONAL Materials Equity 1174351.12 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1161061.55 0.07
WEIR WEIR GROUP PLC Industrials Equity 1150939.35 0.07
ORK ORKLA Consumer Staples Equity 1145675.83 0.07
SKA B SKANSKA B Industrials Equity 1125187.72 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1105064.33 0.07
ALO ALSTOM SA Industrials Equity 1089025.55 0.07
EVO EVOLUTION Consumer Discretionary Equity 1086469.2 0.07
IMI IMI PLC Industrials Equity 1074620.6 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1072479.03 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1057237.03 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1045255.56 0.07
QIA QIAGEN NV Health Care Equity 1033964.36 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 1029174.23 0.06
WISE WISE PLC CLASS A Financials Equity 1029178.61 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1025675.38 0.06
MNG M&G PLC Financials Equity 1024510.86 0.06
STJ ST JAMESS PLACE PLC Financials Equity 1021078.36 0.06
BEI BEIERSDORF AG Consumer Staples Equity 1000350.13 0.06
TIT TELECOM ITALIA Communication Equity 999599.9 0.06
BNR BRENNTAG Industrials Equity 986813.75 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 983979.53 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 977854.22 0.06
AGN AEGON LTD Financials Equity 976540.89 0.06
COLO B COLOPLAST B Health Care Equity 973438.4 0.06
EPI B EPIROC CLASS B Industrials Equity 965298.51 0.06
SEK SEK CASH Cash and/or Derivatives Cash 965086.85 0.06
SKF B SKF B Industrials Equity 954577.83 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 953823.13 0.06
TRYG TRYG Financials Equity 923444.58 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 919076.94 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 911620.78 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 905826.36 0.06
SDLF STANDARD LIFE PLC Financials Equity 897227.2 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 871654.62 0.05
ELISA ELISA Communication Equity 868426.76 0.05
EXO EXOR NV Financials Equity 867018.24 0.05
HEN HENKEL AG Consumer Staples Equity 848341.52 0.05
RED REDEIA CORPORACION SA Utilities Equity 843989.4 0.05
STERV STORA ENSO CLASS R Materials Equity 842060.83 0.05
LIFCO B LIFCO CLASS B Industrials Equity 840322.52 0.05
SDR SCHRODERS PLC Financials Equity 836851.06 0.05
INDU A INDUSTRIVARDEN A Financials Equity 836502.2 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 824310.98 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 822287.69 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 819691.23 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 813451.24 0.05
VER VERBUND AG Utilities Equity 803108.92 0.05
GET GETLINK Industrials Equity 802256.88 0.05
SPX SPIRAX GROUP PLC Industrials Equity 801500.03 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 793875.81 0.05
TREL B TRELLEBORG B Industrials Equity 791068.64 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 788822.06 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 768575.54 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 765658.71 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 764303.42 0.05
RNO RENAULT SA Consumer Discretionary Equity 762667.31 0.05
IMCD IMCD NV Industrials Equity 743363.4 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 739376.84 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 725596.46 0.05
ICG ICG PLC Financials Equity 700914.51 0.04
PNDORA PANDORA Consumer Discretionary Equity 699139.18 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 695046.38 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 671839.02 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 663675.86 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 654313.84 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 651330.43 0.04
DCC DCC PLC Energy Equity 645223.82 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 643203.24 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 637639.03 0.04
ZAL ZALANDO Consumer Discretionary Equity 635825.91 0.04
SIGN SIG GROUP N AG Materials Equity 623978.62 0.04
MNDI MONDI PLC Materials Equity 622618.7 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 607549.39 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 599957.82 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 593677.15 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 592852.79 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 591280.42 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 588838.81 0.04
TEMN TEMENOS AG Information Technology Equity 587286.83 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 582177.1 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 571135.05 0.04
EDEN EDENRED Financials Equity 562994.34 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 559798.05 0.04
SSAB B SSAB CLASS B Materials Equity 558310.95 0.04
GETI B GETINGE B Health Care Equity 543150.14 0.03
PSN PERSIMMON PLC Consumer Discretionary Equity 542293.04 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 537946.09 0.03
RMV RIGHTMOVE PLC Communication Equity 535439.39 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 534312.59 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 530852.65 0.03
ENG ENAGAS SA Utilities Equity 527982.79 0.03
AKE ARKEMA SA Materials Equity 512425.07 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 509803.09 0.03
GFC GECINA SA Real Estate Equity 495097.37 0.03
SW SODEXO SA Consumer Discretionary Equity 494663.18 0.03
SYENS SYENSQO NV Materials Equity 478389.06 0.03
ADEN ADECCO GROUP AG Industrials Equity 475238.4 0.03
RAND RANDSTAD HOLDING Industrials Equity 405951.9 0.03
WPP WPP PLC Communication Equity 403043.02 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 366198.54 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 364469.1 0.02
ZEAL ZEALAND PHARMA Health Care Equity 350929.64 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 291997.0 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 262650.15 0.02
NOK NOK CASH Cash and/or Derivatives Cash 40667.51 0.0
EUR EUR/USD Cash and/or Derivatives FX 2625.69 0.0
SEK SEK/USD Cash and/or Derivatives FX 604.27 0.0
DKK DKK/USD Cash and/or Derivatives FX 82.18 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.16 0.0
EUR EUR/USD Cash and/or Derivatives FX 0.37 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 -2246.11 0.0
USD USD CASH Cash and/or Derivatives Cash -554304.58 -0.03
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