ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 376 securities.

Note: The data shown here is as of date Mar 31, 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 71318268.46 4.04
HSBA HSBC HOLDINGS PLC Financials Equity 39731706.22 2.25
AZN ASTRAZENECA PLC Health Care Equity 39730851.73 2.25
NOVN NOVARTIS AG Health Care Equity 36284608.87 2.05
ROP ROCHE PS PAR AG Health Care Equity 36116017.2 2.04
NESN NESTLE SA Consumer Staples Equity 32650777.89 1.85
SHEL SHELL PLC Energy Equity 30784918.15 1.74
SIE SIEMENS N AG Industrials Equity 26943405.53 1.52
SAN BANCO SANTANDER SA Financials Equity 23957203.12 1.36
SAP SAP Information Technology Equity 23557085.0 1.33
SU SCHNEIDER ELECTRIC Industrials Equity 22241873.54 1.26
TTE TOTALENERGIES Energy Equity 21881980.44 1.24
ALV ALLIANZ Financials Equity 21847653.83 1.24
ABBN ABB LTD Industrials Equity 18776722.09 1.06
MC LVMH Consumer Discretionary Equity 18741069.2 1.06
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18685781.39 1.06
ENR SIEMENS ENERGY N AG Industrials Equity 18396493.95 1.04
IBE IBERDROLA SA Utilities Equity 18194524.26 1.03
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17181671.11 0.97
UBSG UBS GROUP AG Financials Equity 16794668.04 0.95
UCG UNICREDIT Financials Equity 16519755.14 0.93
NOVO B NOVO NORDISK CLASS B Health Care Equity 16363707.0 0.93
AIR AIRBUS GROUP Industrials Equity 16361886.96 0.93
ULVR UNILEVER PLC Consumer Staples Equity 15885459.12 0.9
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15875701.97 0.9
SAF SAFRAN SA Industrials Equity 15802745.7 0.89
DTE DEUTSCHE TELEKOM N AG Communication Equity 14961409.48 0.85
GSK GLAXOSMITHKLINE Health Care Equity 14850165.58 0.84
BP. BP PLC Energy Equity 14397551.69 0.81
BNP BNP PARIBAS SA Financials Equity 13895176.17 0.79
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13885199.57 0.79
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13823038.58 0.78
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13766142.39 0.78
RIO RIO TINTO PLC Materials Equity 13508923.04 0.76
ISP INTESA SANPAOLO Financials Equity 13388963.74 0.76
SAN SANOFI SA Health Care Equity 13026055.68 0.74
OR LOREAL SA Consumer Staples Equity 12114995.62 0.69
BA. BAE SYSTEMS PLC Industrials Equity 11486362.76 0.65
ENEL ENEL Utilities Equity 11057938.82 0.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10887595.27 0.62
NG. NATIONAL GRID PLC Utilities Equity 10757282.91 0.61
BARC BARCLAYS PLC Financials Equity 10627868.65 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10523962.54 0.6
CS AXA SA Financials Equity 10481422.05 0.59
RHM RHEINMETALL AG Industrials Equity 10176399.08 0.58
DG VINCI SA Industrials Equity 10174261.1 0.58
INGA ING GROEP NV Financials Equity 9972533.58 0.56
INVE B INVESTOR CLASS B Financials Equity 9616532.82 0.54
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9458006.4 0.54
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9416687.17 0.53
EL ESSILORLUXOTTICA SA Health Care Equity 9266564.66 0.52
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9069147.62 0.51
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8899848.89 0.5
GLEN GLENCORE PLC Materials Equity 8796327.25 0.5
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8742787.12 0.49
NWG NATWEST GROUP PLC Financials Equity 8490129.37 0.48
REL RELX PLC Industrials Equity 8386093.49 0.47
DBK DEUTSCHE BANK AG Financials Equity 8307788.07 0.47
NDA SE NORDEA BANK Financials Equity 8142173.25 0.46
ENGI ENGIE SA Utilities Equity 7678113.7 0.43
GLE SOCIETE GENERALE SA Financials Equity 7503897.79 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7387919.81 0.42
AAL ANGLO AMERICAN PLC Materials Equity 7385413.12 0.42
DB1 DEUTSCHE BOERSE AG Financials Equity 7226066.89 0.41
VOLV B VOLVO CLASS B Industrials Equity 7142078.65 0.4
BAS BASF N Materials Equity 6907172.51 0.39
NOKIA NOKIA Information Technology Equity 6872227.61 0.39
DHL DEUTSCHE POST AG Industrials Equity 6792759.8 0.38
ENI ENI Energy Equity 6663554.19 0.38
DSV DSV Industrials Equity 6652209.65 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 6588126.06 0.37
ARGX ARGENX Health Care Equity 6579701.21 0.37
BN DANONE SA Consumer Staples Equity 6503160.15 0.37
SREN SWISS RE AG Financials Equity 6289773.96 0.36
EOAN E.ON N Utilities Equity 6146061.96 0.35
LONN LONZA GROUP AG Health Care Equity 6115299.48 0.35
CABK CAIXABANK SA Financials Equity 6090586.86 0.34
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6052925.33 0.34
HOLN HOLCIM LTD AG Materials Equity 6019594.12 0.34
BAYN BAYER AG Health Care Equity 5959027.2 0.34
SAND SANDVIK Industrials Equity 5888094.03 0.33
G ASSICURAZIONI GENERALI Financials Equity 5865309.66 0.33
LR LEGRAND SA Industrials Equity 5855800.43 0.33
RACE FERRARI NV Consumer Discretionary Equity 5810466.27 0.33
STAN STANDARD CHARTERED PLC Financials Equity 5757865.71 0.33
DGE DIAGEO PLC Consumer Staples Equity 5737601.21 0.32
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5638236.6 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5631291.03 0.32
RWE RWE AG Utilities Equity 5545136.47 0.31
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5490407.17 0.31
HLN HALEON PLC Health Care Equity 5440745.69 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5375294.06 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 5360258.95 0.3
TSCO TESCO PLC Consumer Staples Equity 5339354.57 0.3
PRY PRYSMIAN Industrials Equity 5338666.91 0.3
CBK COMMERZBANK AG Financials Equity 5244857.08 0.3
EBS ERSTE GROUP BANK AG Financials Equity 5141495.8 0.29
ASSA B ASSA ABLOY B Industrials Equity 5130782.69 0.29
ALC ALCON AG Health Care Equity 5088371.32 0.29
SSE SSE PLC Utilities Equity 5072261.7 0.29
III 3I GROUP PLC Financials Equity 5039507.36 0.29
PRU PRUDENTIAL PLC Financials Equity 4907313.56 0.28
SDZ SANDOZ GROUP AG Health Care Equity 4723662.84 0.27
UCB UCB SA Health Care Equity 4708372.59 0.27
CHF CHF CASH Cash and/or Derivatives Cash 4598827.67 0.26
ORA ORANGE SA Communication Equity 4597620.45 0.26
GALD GALDERMA GROUP N AG Health Care Equity 4595240.8 0.26
ADYEN ADYEN NV Financials Equity 4536723.79 0.26
EXPN EXPERIAN PLC Industrials Equity 4467837.73 0.25
KBC KBC GROEP Financials Equity 4407293.74 0.25
DANSKE DANSKE BANK Financials Equity 4377686.75 0.25
FER FERROVIAL Industrials Equity 4310432.29 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 4264004.62 0.24
ERIC B ERICSSON B Information Technology Equity 4257291.05 0.24
SIKA SIKA AG Materials Equity 4074665.98 0.23
SWED A SWEDBANK Financials Equity 4073060.47 0.23
VOD VODAFONE GROUP PLC Communication Equity 3915921.08 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 3907962.51 0.22
GIVN GIVAUDAN SA Materials Equity 3828444.5 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3804352.94 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 3800173.46 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 3703499.39 0.21
EQNR EQUINOR Energy Equity 3665261.56 0.21
EUR EUR CASH Cash and/or Derivatives Cash 3602943.25 0.2
STMMI STMICROELECTRONICS NV Information Technology Equity 3583810.27 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3572731.4 0.2
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3571021.32 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3568867.47 0.2
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3559449.58 0.2
HO THALES SA Industrials Equity 3549867.88 0.2
VIE VEOLIA ENVIRON. SA Utilities Equity 3492827.71 0.2
SAMPO SAMPO CLASS A Financials Equity 3449089.72 0.2
KNEBV KONE Industrials Equity 3410010.73 0.19
ML MICHELIN Consumer Discretionary Equity 3406374.97 0.19
DNB DNB BANK Financials Equity 3394481.29 0.19
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3355541.6 0.19
MT ARCELORMITTAL SA Materials Equity 3334233.65 0.19
REP REPSOL SA Energy Equity 3330382.48 0.19
AV. AVIVA PLC Financials Equity 3297853.43 0.19
BMW BMW AG Consumer Discretionary Equity 3285606.71 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3267388.07 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3222300.87 0.18
A5G AIB GROUP PLC Financials Equity 3129134.62 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3094904.6 0.18
BAMI BANCO BPM Financials Equity 3036758.27 0.17
VNA VONOVIA SE Real Estate Equity 3010965.78 0.17
NN NN GROUP NV Financials Equity 2924312.33 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 2923670.93 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2914463.26 0.16
AENA AENA SME SA Industrials Equity 2910891.16 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2906770.49 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2897059.37 0.16
HLMA HALMA PLC Information Technology Equity 2878637.13 0.16
GEBN GEBERIT AG Industrials Equity 2839954.81 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2831464.64 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2825382.94 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2810393.95 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2805986.05 0.16
BPE BPER BANCA Financials Equity 2792827.24 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2765272.62 0.16
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2700724.4 0.15
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2695797.44 0.15
SCMN SWISSCOM AG Communication Equity 2674328.82 0.15
WRT1V WARTSILA Industrials Equity 2667139.51 0.15
PUB PUBLICIS GROUPE SA Communication Equity 2657308.47 0.15
KER KERING SA Consumer Discretionary Equity 2655980.95 0.15
NSIS B NOVOZYMES B Materials Equity 2629711.4 0.15
KPN KONINKLIJKE KPN NV Communication Equity 2610469.13 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2607845.78 0.15
NXT NEXT PLC Consumer Discretionary Equity 2605588.11 0.15
ABN ABN AMRO BANK NV Financials Equity 2572366.61 0.15
SAAB B SAAB CLASS B Industrials Equity 2552912.13 0.14
VACN VAT GROUP AG Industrials Equity 2548598.57 0.14
CAP CAPGEMINI Information Technology Equity 2487036.5 0.14
SAB BANCO DE SABADELL SA Financials Equity 2478780.07 0.14
CLNX CELLNEX TELECOM Communication Equity 2478312.19 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2456219.91 0.14
HNR1 HANNOVER RUECK Financials Equity 2430558.02 0.14
WKL WOLTERS KLUWER NV Industrials Equity 2413557.17 0.14
DSFIR DSM FIRMENICH AG Materials Equity 2406645.63 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2356830.15 0.13
SGSN SGS SA Industrials Equity 2354252.81 0.13
ANTO ANTOFAGASTA PLC Materials Equity 2303324.33 0.13
ALFA ALFA LAVAL Industrials Equity 2301026.84 0.13
GMAB GENMAB Health Care Equity 2298901.14 0.13
TEF TELEFONICA SA Communication Equity 2273606.06 0.13
MRK MERCK Health Care Equity 2253654.0 0.13
GBP GBP CASH Cash and/or Derivatives Cash 2243095.63 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 2217177.68 0.13
STLAM STELLANTIS NV Consumer Discretionary Equity 2205742.93 0.12
EPI A EPIROC CLASS A Industrials Equity 2203688.78 0.12
BOL BOLIDEN Materials Equity 2167386.31 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2107328.6 0.12
UPM UPM-KYMMENE Materials Equity 2076534.3 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2074007.72 0.12
BT.A BT GROUP PLC Communication Equity 2056838.17 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 2024707.42 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 2014200.44 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 1993021.09 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1988593.93 0.11
RI PERNOD RICARD SA Consumer Staples Equity 1985253.65 0.11
ENX EURONEXT NV Financials Equity 1979819.89 0.11
SRG SNAM Utilities Equity 1975258.76 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1935580.42 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1923348.53 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1909823.6 0.11
MONC MONCLER Consumer Discretionary Equity 1881314.29 0.11
INF INFORMA PLC Communication Equity 1868435.66 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 1858865.35 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 1819023.08 0.1
NHY NORSK HYDRO Materials Equity 1808540.25 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 1805709.51 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1788124.8 0.1
AGS AGEAS SA Financials Equity 1787075.43 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1777632.71 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1767325.67 0.1
ELE ENDESA SA Utilities Equity 1755305.88 0.1
METSO METSO CORPORATION Industrials Equity 1746310.92 0.1
BG BAWAG GROUP AG Financials Equity 1745017.11 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1683254.51 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1673612.92 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1671818.84 0.09
EQT EQT Financials Equity 1650008.22 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1638261.54 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1637284.66 0.09
DPLM DIPLOMA PLC Industrials Equity 1616834.02 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1609381.1 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1592273.22 0.09
EDV ENDEAVOUR MINING Materials Equity 1587139.51 0.09
CNA CENTRICA PLC Utilities Equity 1568289.13 0.09
SY1 SYMRISE AG Materials Equity 1553023.07 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1552989.96 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1534864.26 0.09
RO ROCHE HOLDING AG Health Care Equity 1526537.59 0.09
FGR EIFFAGE SA Industrials Equity 1525026.97 0.09
SOON SONOVA HOLDING AG Health Care Equity 1519509.53 0.09
BVI BUREAU VERITAS SA Industrials Equity 1500671.84 0.08
PST POSTE ITALIANE Financials Equity 1498949.71 0.08
NESTE NESTE Energy Equity 1497393.1 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1491075.26 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1483449.96 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1482709.78 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 1474391.03 0.08
TELIA TELIA COMPANY Communication Equity 1474107.24 0.08
EN BOUYGUES SA Industrials Equity 1442449.99 0.08
AC ACCOR SA Consumer Discretionary Equity 1434993.69 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1409521.48 0.08
ORSTED ORSTED A/S Utilities Equity 1409401.72 0.08
FORTUM FORTUM Utilities Equity 1400211.94 0.08
TEL2 B TELE2 B Communication Equity 1399065.67 0.08
SVT SEVERN TRENT PLC Utilities Equity 1389336.13 0.08
AKZA AKZO NOBEL NV Materials Equity 1375659.96 0.08
WEIR WEIR GROUP PLC Industrials Equity 1369411.91 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1365733.72 0.08
TEL TELENOR Communication Equity 1357245.09 0.08
CA CARREFOUR SA Consumer Staples Equity 1353244.79 0.08
G1A GEA GROUP AG Industrials Equity 1346824.94 0.08
SKA B SKANSKA B Industrials Equity 1327037.23 0.08
ADDT B ADDTECH CLASS B Industrials Equity 1310562.47 0.07
AKRBP AKER BP Energy Equity 1309433.86 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1309234.62 0.07
BNZL BUNZL Industrials Equity 1297121.15 0.07
EVO EVOLUTION Consumer Discretionary Equity 1294449.47 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1287880.23 0.07
WISE WISE PLC CLASS A Financials Equity 1271572.3 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1256134.47 0.07
IMI IMI PLC Industrials Equity 1239612.2 0.07
MOWI MOWI Consumer Staples Equity 1236663.75 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1217271.12 0.07
OMV OMV AG Energy Equity 1216923.4 0.07
EPI B EPIROC CLASS B Industrials Equity 1213638.8 0.07
TEN TENARIS SA Energy Equity 1201911.02 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1201143.95 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 1197923.02 0.07
ORK ORKLA Consumer Staples Equity 1196767.17 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1188483.82 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1176825.52 0.07
MNG M&G PLC Financials Equity 1167800.96 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1164915.01 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1157441.49 0.07
TIT TELECOM ITALIA Communication Equity 1150222.85 0.07
SKF B SKF B Industrials Equity 1147334.99 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1140711.31 0.06
AGN AEGON LTD Financials Equity 1138025.85 0.06
YAR YARA INTERNATIONAL Materials Equity 1130171.02 0.06
COLO B COLOPLAST B Health Care Equity 1099119.77 0.06
QIA QIAGEN NV Health Care Equity 1090376.85 0.06
DKK DKK CASH Cash and/or Derivatives Cash 1086063.72 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1069906.65 0.06
BEI BEIERSDORF AG Consumer Staples Equity 1059350.96 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1057103.02 0.06
BNR BRENNTAG Industrials Equity 1049380.35 0.06
SDLF STANDARD LIFE PLC Financials Equity 1041642.48 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1029595.61 0.06
LIFCO B LIFCO CLASS B Industrials Equity 1018053.72 0.06
EXO EXOR NV Financials Equity 980663.01 0.06
TRYG TRYG Financials Equity 975748.42 0.06
INDU A INDUSTRIVARDEN A Financials Equity 975176.49 0.06
TREL B TRELLEBORG B Industrials Equity 961360.36 0.05
SPX SPIRAX GROUP PLC Industrials Equity 956444.23 0.05
STERV STORA ENSO CLASS R Materials Equity 921063.39 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 916777.62 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 914736.89 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 909483.84 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 909063.48 0.05
RED REDEIA CORPORACION SA Utilities Equity 905224.69 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 903003.15 0.05
GET GETLINK Industrials Equity 902210.06 0.05
RNO RENAULT SA Consumer Discretionary Equity 897009.8 0.05
ICG ICG PLC Financials Equity 888841.93 0.05
HEN HENKEL AG Consumer Staples Equity 885406.37 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 885249.61 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 883549.73 0.05
ELISA ELISA Communication Equity 874495.79 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 868801.92 0.05
SDR SCHRODERS PLC Financials Equity 868689.53 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 855041.79 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 854254.27 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 835650.53 0.05
PNDORA PANDORA Consumer Discretionary Equity 823014.24 0.05
IMCD IMCD NV Industrials Equity 819932.95 0.05
ALO ALSTOM SA Industrials Equity 811129.2 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 794318.37 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 780875.88 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 777453.21 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 765149.1 0.04
VER VERBUND AG Utilities Equity 763288.84 0.04
ZAL ZALANDO Consumer Discretionary Equity 762294.16 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 760682.77 0.04
DCC DCC PLC Energy Equity 759947.19 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 747484.89 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 726543.42 0.04
EDEN EDENRED Financials Equity 724373.8 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 719923.92 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 703529.89 0.04
TEMN TEMENOS AG Information Technology Equity 700472.68 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 699727.87 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 699088.19 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 696834.17 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 688130.2 0.04
SSAB B SSAB CLASS B Materials Equity 685586.28 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 679969.54 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 662237.65 0.04
USD USD CASH Cash and/or Derivatives Cash 661774.36 0.04
MNDI MONDI PLC Materials Equity 656842.19 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 653894.09 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 642419.57 0.04
SIGN SIG GROUP N AG Materials Equity 629611.16 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 625422.68 0.04
GETI B GETINGE B Health Care Equity 619058.24 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 615741.16 0.03
RMV RIGHTMOVE PLC Communication Equity 610239.55 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 604867.31 0.03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 604126.42 0.03
ADEN ADECCO GROUP AG Industrials Equity 589285.9 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 572979.0 0.03
SYENS SYENSQO NV Materials Equity 568572.14 0.03
AKE ARKEMA SA Materials Equity 564226.95 0.03
GFC GECINA SA Real Estate Equity 560064.05 0.03
ENG ENAGAS SA Utilities Equity 525779.33 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 525008.47 0.03
SW SODEXO SA Consumer Discretionary Equity 492862.52 0.03
WPP WPP PLC Communication Equity 482225.48 0.03
RAND RANDSTAD HOLDING Industrials Equity 426160.21 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 412572.98 0.02
ZEAL ZEALAND PHARMA Health Care Equity 404958.34 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 402114.06 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 335319.38 0.02
SEK SEK CASH Cash and/or Derivatives Cash 330304.46 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 270052.95 0.02
SGSN SGS SA COUPON Industrials Equity 84514.35 0.0
NOK NOK CASH Cash and/or Derivatives Cash 68227.3 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 44331.85 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
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