ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 382 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 68731364.84 4.01
AZN ASTRAZENECA PLC Health Care Equity 39628901.3 2.31
HSBA HSBC HOLDINGS PLC Financials Equity 38497730.85 2.25
NOVN NOVARTIS AG Health Care Equity 36481857.16 2.13
ROP ROCHE PS PAR AG Health Care Equity 34945541.94 2.04
SHEL SHELL PLC Energy Equity 32367428.39 1.89
NESN NESTLE SA Consumer Staples Equity 32138948.07 1.88
SIE SIEMENS N AG Industrials Equity 24863609.76 1.45
TTE TOTALENERGIES Energy Equity 22770289.01 1.33
SAN BANCO SANTANDER SA Financials Equity 22398029.82 1.31
SAP SAP Information Technology Equity 22270307.25 1.3
ALV ALLIANZ Financials Equity 20967668.21 1.22
SU SCHNEIDER ELECTRIC Industrials Equity 20224170.28 1.18
MC LVMH Consumer Discretionary Equity 18531862.21 1.08
IBE IBERDROLA SA Utilities Equity 18379798.19 1.07
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18057181.02 1.05
ENR SIEMENS ENERGY N AG Industrials Equity 17504164.68 1.02
ABBN ABB LTD Industrials Equity 17223860.25 1.01
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16363767.38 0.96
AIR AIRBUS GROUP Industrials Equity 15816245.37 0.92
DTE DEUTSCHE TELEKOM N AG Communication Equity 15756709.47 0.92
ULVR UNILEVER PLC Consumer Staples Equity 15737154.53 0.92
UBSG UBS GROUP AG Financials Equity 15600976.98 0.91
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15496153.43 0.91
SAF SAFRAN SA Industrials Equity 15465941.3 0.9
UCG UNICREDIT Financials Equity 15330843.35 0.9
NOVO B NOVO NORDISK CLASS B Health Care Equity 14936799.97 0.87
BP. BP PLC Energy Equity 14840423.5 0.87
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14697218.4 0.86
GSK GLAXOSMITHKLINE Health Care Equity 14519513.32 0.85
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13854470.86 0.81
BNP BNP PARIBAS SA Financials Equity 13127853.81 0.77
RIO RIO TINTO PLC Materials Equity 13110737.1 0.77
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12882972.04 0.75
SAN SANOFI SA Health Care Equity 12714048.62 0.74
ISP INTESA SANPAOLO Financials Equity 12625296.16 0.74
OR LOREAL SA Consumer Staples Equity 12260894.85 0.72
BA. BAE SYSTEMS PLC Industrials Equity 11478365.07 0.67
ENEL ENEL Utilities Equity 11086101.37 0.65
NG. NATIONAL GRID PLC Utilities Equity 11068035.46 0.65
RHM RHEINMETALL AG Industrials Equity 10631758.43 0.62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10529851.24 0.61
BARC BARCLAYS PLC Financials Equity 10140428.18 0.59
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10059320.35 0.59
CS AXA SA Financials Equity 10044752.65 0.59
DG VINCI SA Industrials Equity 9987541.17 0.58
INGA ING GROEP NV Financials Equity 9684004.52 0.57
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9180376.18 0.54
INVE B INVESTOR CLASS B Financials Equity 9078553.93 0.53
GLEN GLENCORE PLC Materials Equity 8967404.29 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8946834.05 0.52
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8654712.79 0.51
EL ESSILORLUXOTTICA SA Health Care Equity 8535308.99 0.5
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8206660.81 0.48
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8192874.28 0.48
NWG NATWEST GROUP PLC Financials Equity 8171871.93 0.48
NDA SE NORDEA BANK Financials Equity 7917565.67 0.46
DBK DEUTSCHE BANK AG Financials Equity 7822998.93 0.46
ENGI ENGIE SA Utilities Equity 7785800.18 0.45
REL RELX PLC Industrials Equity 7766839.66 0.45
ENI ENI Energy Equity 7123905.75 0.42
VOLV B VOLVO CLASS B Industrials Equity 7110196.06 0.42
GLE SOCIETE GENERALE SA Financials Equity 7025356.95 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 6950544.57 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6946754.84 0.41
AAL ANGLO AMERICAN PLC Materials Equity 6855538.99 0.4
BAS BASF N Materials Equity 6765036.77 0.4
BN DANONE SA Consumer Staples Equity 6518905.27 0.38
DHL DEUTSCHE POST AG Industrials Equity 6481596.37 0.38
EOAN E.ON N Utilities Equity 6346290.36 0.37
NOKIA NOKIA Information Technology Equity 6310444.21 0.37
SREN SWISS RE AG Financials Equity 6261988.97 0.37
DSV DSV Industrials Equity 6247118.64 0.36
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6127469.25 0.36
ARGX ARGENX Health Care Equity 6085125.33 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 6042214.23 0.35
CABK CAIXABANK SA Financials Equity 5907042.12 0.34
BAYN BAYER AG Health Care Equity 5810015.75 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5764451.43 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5757705.36 0.34
RWE RWE AG Utilities Equity 5732813.08 0.33
LONN LONZA GROUP AG Health Care Equity 5653261.05 0.33
LR LEGRAND SA Industrials Equity 5649163.21 0.33
SAND SANDVIK Industrials Equity 5628601.83 0.33
HOLN HOLCIM LTD AG Materials Equity 5553406.2 0.32
G ASSICURAZIONI GENERALI Financials Equity 5519367.77 0.32
SSE SSE PLC Utilities Equity 5508056.82 0.32
HLN HALEON PLC Health Care Equity 5477473.59 0.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5448586.94 0.32
RACE FERRARI NV Consumer Discretionary Equity 5419648.19 0.32
DGE DIAGEO PLC Consumer Staples Equity 5379314.23 0.31
STAN STANDARD CHARTERED PLC Financials Equity 5378702.7 0.31
TSCO TESCO PLC Consumer Staples Equity 5296260.78 0.31
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5089403.08 0.3
PRY PRYSMIAN Industrials Equity 4995992.9 0.29
CBK COMMERZBANK AG Financials Equity 4942936.13 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 4938919.66 0.29
ASSA B ASSA ABLOY B Industrials Equity 4821592.84 0.28
ALC ALCON AG Health Care Equity 4813422.1 0.28
PRU PRUDENTIAL PLC Financials Equity 4790162.51 0.28
ORA ORANGE SA Communication Equity 4770377.85 0.28
UCB UCB SA Health Care Equity 4729827.09 0.28
EBS ERSTE GROUP BANK AG Financials Equity 4696027.61 0.27
III 3I GROUP PLC Financials Equity 4569930.78 0.27
SDZ SANDOZ GROUP AG Health Care Equity 4537733.31 0.27
GALD GALDERMA GROUP N AG Health Care Equity 4531480.31 0.26
ERIC B ERICSSON B Information Technology Equity 4391281.19 0.26
FER FERROVIAL Industrials Equity 4188540.37 0.24
KBC KBC GROEP Financials Equity 4159128.17 0.24
EXPN EXPERIAN PLC Industrials Equity 4138725.54 0.24
DANSKE DANSKE BANK Financials Equity 4055992.07 0.24
ADYEN ADYEN NV Financials Equity 4004031.07 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 3999183.06 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3987993.86 0.23
VOD VODAFONE GROUP PLC Communication Equity 3987525.32 0.23
EQNR EQUINOR Energy Equity 3961059.45 0.23
SWED A SWEDBANK Financials Equity 3941921.68 0.23
REP REPSOL SA Energy Equity 3773305.96 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 3721818.32 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3686778.29 0.22
EUR EUR CASH Cash and/or Derivatives Cash 3686162.52 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 3634738.46 0.21
HO THALES SA Industrials Equity 3589811.59 0.21
GIVN GIVAUDAN SA Materials Equity 3567023.02 0.21
SIKA SIKA AG Materials Equity 3489473.59 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 3468906.58 0.2
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3434132.08 0.2
SAMPO SAMPO CLASS A Financials Equity 3412150.61 0.2
VIE VEOLIA ENVIRON. SA Utilities Equity 3363301.55 0.2
DNB DNB BANK Financials Equity 3331892.1 0.19
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3318287.16 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3277166.47 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 3272367.56 0.19
AV. AVIVA PLC Financials Equity 3199198.14 0.19
KNEBV KONE Industrials Equity 3195350.84 0.19
BMW BMW AG Consumer Discretionary Equity 3182996.85 0.19
MT ARCELORMITTAL SA Materials Equity 3180827.15 0.19
ML MICHELIN Consumer Discretionary Equity 3176521.03 0.19
CHF CHF CASH Cash and/or Derivatives Cash 3171786.25 0.19
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3133042.26 0.18
STMMI STMICROELECTRONICS NV Information Technology Equity 3069127.42 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3005528.68 0.18
A5G AIB GROUP PLC Financials Equity 2950499.19 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2949762.98 0.17
AENA AENA SME SA Industrials Equity 2918347.14 0.17
VNA VONOVIA SE Real Estate Equity 2887569.59 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2814852.43 0.16
BAMI BANCO BPM Financials Equity 2808806.11 0.16
KER KERING SA Consumer Discretionary Equity 2806006.49 0.16
ACA CREDIT AGRICOLE SA Financials Equity 2805595.66 0.16
NN NN GROUP NV Financials Equity 2776008.23 0.16
GEBN GEBERIT AG Industrials Equity 2748959.99 0.16
SCMN SWISSCOM AG Communication Equity 2736856.26 0.16
KPN KONINKLIJKE KPN NV Communication Equity 2720777.78 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2720861.54 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2716306.28 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2683611.48 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2676418.29 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 2675480.45 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2667924.3 0.16
SAAB B SAAB CLASS B Industrials Equity 2658183.42 0.16
NSIS B NOVOZYMES B Materials Equity 2657317.4 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2638551.99 0.15
NXT NEXT PLC Consumer Discretionary Equity 2558147.98 0.15
HLMA HALMA PLC Information Technology Equity 2549676.07 0.15
CLNX CELLNEX TELECOM Communication Equity 2541757.62 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2504381.97 0.15
WRT1V WARTSILA Industrials Equity 2500787.79 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2465917.93 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2463346.23 0.14
PUB PUBLICIS GROUPE SA Communication Equity 2458756.8 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 2431609.36 0.14
ABN ABN AMRO BANK NV Financials Equity 2420467.87 0.14
BPE BPER BANCA Financials Equity 2417212.49 0.14
HNR1 HANNOVER RUECK Financials Equity 2374646.36 0.14
SAB BANCO DE SABADELL SA Financials Equity 2342971.0 0.14
CAP CAPGEMINI Information Technology Equity 2297259.14 0.13
TEF TELEFONICA SA Communication Equity 2269911.44 0.13
GMAB GENMAB Health Care Equity 2256302.88 0.13
DSFIR DSM FIRMENICH AG Materials Equity 2246908.38 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2235906.7 0.13
SGSN SGS SA Industrials Equity 2225123.33 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2219206.95 0.13
VACN VAT GROUP AG Industrials Equity 2206844.21 0.13
ANTO ANTOFAGASTA PLC Materials Equity 2177682.58 0.13
WKL WOLTERS KLUWER NV Industrials Equity 2163516.76 0.13
ALFA ALFA LAVAL Industrials Equity 2148279.4 0.13
EPI A EPIROC CLASS A Industrials Equity 2128957.92 0.12
MRK MERCK Health Care Equity 2125524.38 0.12
UPM UPM-KYMMENE Materials Equity 2102195.24 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2066889.08 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 2057390.95 0.12
BT.A BT GROUP PLC Communication Equity 2041626.36 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2030543.55 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2030301.76 0.12
BOL BOLIDEN Materials Equity 2022793.08 0.12
SRG SNAM Utilities Equity 2000891.66 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1995561.47 0.12
RTO RENTOKIL INITIAL PLC Industrials Equity 1970716.29 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 1970190.35 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 1965211.67 0.11
ENX EURONEXT NV Financials Equity 1910141.31 0.11
RI PERNOD RICARD SA Consumer Staples Equity 1875741.8 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 1836567.9 0.11
NHY NORSK HYDRO Materials Equity 1827862.14 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1816062.99 0.11
MONC MONCLER Consumer Discretionary Equity 1781705.46 0.1
INF INFORMA PLC Communication Equity 1754435.97 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1748137.72 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 1730908.79 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1723467.12 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1716946.93 0.1
AGS AGEAS SA Financials Equity 1715898.59 0.1
ELE ENDESA SA Utilities Equity 1713134.99 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1698446.52 0.1
GBP GBP CASH Cash and/or Derivatives Cash 1687802.26 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1680963.28 0.1
CNA CENTRICA PLC Utilities Equity 1680162.92 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 1674927.45 0.1
METSO METSO CORPORATION Industrials Equity 1670924.66 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1662232.0 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1618433.39 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1612898.43 0.09
NESTE NESTE Energy Equity 1598421.31 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1596030.4 0.09
SGRO SEGRO REIT PLC Real Estate Equity 1587610.59 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1555552.63 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1552355.59 0.09
BG BAWAG GROUP AG Financials Equity 1538727.99 0.09
TELIA TELIA COMPANY Communication Equity 1524332.14 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1501464.71 0.09
FGR EIFFAGE SA Industrials Equity 1498557.42 0.09
DPLM DIPLOMA PLC Industrials Equity 1495325.27 0.09
EDV ENDEAVOUR MINING Materials Equity 1490868.49 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1481340.44 0.09
RO ROCHE HOLDING AG Health Care Equity 1475080.84 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1465057.4 0.09
EQT EQT Financials Equity 1463328.55 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1452561.4 0.08
TEL2 B TELE2 B Communication Equity 1449622.97 0.08
ORSTED ORSTED A/S Utilities Equity 1447249.48 0.08
EN BOUYGUES SA Industrials Equity 1428465.29 0.08
FORTUM FORTUM Utilities Equity 1428071.42 0.08
SOON SONOVA HOLDING AG Health Care Equity 1420878.83 0.08
PST POSTE ITALIANE Financials Equity 1420455.59 0.08
TEL TELENOR Communication Equity 1410340.93 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1397818.44 0.08
SY1 SYMRISE AG Materials Equity 1396706.93 0.08
SVT SEVERN TRENT PLC Utilities Equity 1394761.04 0.08
BVI BUREAU VERITAS SA Industrials Equity 1383610.94 0.08
AC ACCOR SA Consumer Discretionary Equity 1376788.03 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1371457.79 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1347005.34 0.08
G1A GEA GROUP AG Industrials Equity 1332199.67 0.08
CA CARREFOUR SA Consumer Staples Equity 1310878.91 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1310455.58 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1306661.96 0.08
WEIR WEIR GROUP PLC Industrials Equity 1303328.86 0.08
AKZA AKZO NOBEL NV Materials Equity 1298219.03 0.08
OMV OMV AG Energy Equity 1291775.44 0.08
AKRBP AKER BP Energy Equity 1283687.24 0.07
MOWI MOWI Consumer Staples Equity 1278950.98 0.07
BNZL BUNZL Industrials Equity 1256567.05 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1229141.91 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1225717.57 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1223654.0 0.07
TEN TENARIS SA Energy Equity 1219525.16 0.07
ALO ALSTOM SA Industrials Equity 1212641.6 0.07
EVO EVOLUTION Consumer Discretionary Equity 1195627.5 0.07
ORK ORKLA Consumer Staples Equity 1187405.31 0.07
SKA B SKANSKA B Industrials Equity 1179015.97 0.07
EPI B EPIROC CLASS B Industrials Equity 1170995.55 0.07
IMI IMI PLC Industrials Equity 1163411.55 0.07
YAR YARA INTERNATIONAL Materials Equity 1153138.74 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1145393.12 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 1140854.19 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1127232.63 0.07
MNG M&G PLC Financials Equity 1126553.68 0.07
WISE WISE PLC CLASS A Financials Equity 1119971.04 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1118748.79 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1112091.36 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 1108612.71 0.06
TIT TELECOM ITALIA Communication Equity 1089383.74 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1089241.78 0.06
QIA QIAGEN NV Health Care Equity 1081989.14 0.06
AGN AEGON LTD Financials Equity 1080150.05 0.06
SKF B SKF B Industrials Equity 1063909.06 0.06
COLO B COLOPLAST B Health Care Equity 1055107.41 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1053859.2 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1030648.38 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1018308.64 0.06
BEI BEIERSDORF AG Consumer Staples Equity 1015032.84 0.06
BNR BRENNTAG Industrials Equity 1008318.76 0.06
SDLF STANDARD LIFE PLC Financials Equity 993513.38 0.06
DKK DKK CASH Cash and/or Derivatives Cash 987487.97 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 977325.29 0.06
TRYG TRYG Financials Equity 948033.48 0.06
INDU A INDUSTRIVARDEN A Financials Equity 928946.82 0.05
EXO EXOR NV Financials Equity 920828.05 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 914577.16 0.05
RED REDEIA CORPORACION SA Utilities Equity 898494.57 0.05
SPX SPIRAX GROUP PLC Industrials Equity 896122.53 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 893636.33 0.05
STERV STORA ENSO CLASS R Materials Equity 892717.94 0.05
GET GETLINK Industrials Equity 890385.45 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 889949.15 0.05
LIFCO B LIFCO CLASS B Industrials Equity 886249.23 0.05
ELISA ELISA Communication Equity 883713.59 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 881866.08 0.05
TREL B TRELLEBORG B Industrials Equity 880575.8 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 876411.99 0.05
HEN HENKEL AG Consumer Staples Equity 871602.97 0.05
RNO RENAULT SA Consumer Discretionary Equity 859030.59 0.05
SDR SCHRODERS PLC Financials Equity 858649.67 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 853335.87 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 850261.51 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 836864.96 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 831845.7 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 811739.21 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 805656.74 0.05
VER VERBUND AG Utilities Equity 802516.75 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 779782.37 0.05
ICG ICG PLC Financials Equity 771156.71 0.05
IMCD IMCD NV Industrials Equity 769984.18 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 761189.53 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 741007.34 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 731715.67 0.04
PNDORA PANDORA Consumer Discretionary Equity 728527.94 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 727970.06 0.04
DCC DCC PLC Energy Equity 708981.79 0.04
ZAL ZALANDO Consumer Discretionary Equity 700462.83 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 695395.04 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 687489.15 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 685550.74 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 679174.96 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 657135.4 0.04
MNDI MONDI PLC Materials Equity 656345.32 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 653493.9 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 649965.0 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 648723.84 0.04
EDEN EDENRED Financials Equity 639388.06 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 637532.78 0.04
TEMN TEMENOS AG Information Technology Equity 636577.83 0.04
SIGN SIG GROUP N AG Materials Equity 635120.03 0.04
SSAB B SSAB CLASS B Materials Equity 632856.82 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 629007.49 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 626462.5 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 623684.14 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 605374.14 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 582552.36 0.03
GETI B GETINGE B Health Care Equity 578044.91 0.03
RMV RIGHTMOVE PLC Communication Equity 575428.11 0.03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 573247.37 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 563512.22 0.03
ENG ENAGAS SA Utilities Equity 540770.06 0.03
GFC GECINA SA Real Estate Equity 534956.08 0.03
AKE ARKEMA SA Materials Equity 533888.8 0.03
SW SODEXO SA Consumer Discretionary Equity 527167.31 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 522420.44 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 518088.5 0.03
SYENS SYENSQO NV Materials Equity 500693.42 0.03
ADEN ADECCO GROUP AG Industrials Equity 478803.28 0.03
WPP WPP PLC Communication Equity 451022.67 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 399695.06 0.02
RAND RANDSTAD HOLDING Industrials Equity 390881.0 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 390489.5 0.02
ZEAL ZEALAND PHARMA Health Care Equity 359871.73 0.02
SEK SEK CASH Cash and/or Derivatives Cash 345038.77 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 318672.25 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 251486.95 0.01
USD USD CASH Cash and/or Derivatives Cash 86722.4 0.01
SGSN SGS SA COUPON Industrials Equity 83474.73 0.0
CHF CHF/USD Cash and/or Derivatives FX 4732.3 0.0
EUR EUR/USD Cash and/or Derivatives FX 4283.03 0.0
NOK NOK/USD Cash and/or Derivatives FX 1904.7 0.0
GBP GBP/USD Cash and/or Derivatives FX 1126.95 0.0
DKK DKK/USD Cash and/or Derivatives FX 695.9 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
SEK SEK/USD Cash and/or Derivatives FX -4491.76 0.0
NOK NOK CASH Cash and/or Derivatives Cash -94700.45 -0.01
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