ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 379 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 64943030.6 4.06
AZN ASTRAZENECA PLC Health Care Equity 36352696.37 2.27
NOVN NOVARTIS AG Health Care Equity 34865500.88 2.18
ROP ROCHE PS PAR AG Health Care Equity 33698550.5 2.11
HSBA HSBC HOLDINGS PLC Financials Equity 33427096.62 2.09
SHEL SHELL PLC Energy Equity 33137313.83 2.07
NESN NESTLE LTD Consumer Staples Equity 30978805.12 1.94
SAP SAP Information Technology Equity 23370010.19 1.46
TTE TOTALENERGIES Energy Equity 22865548.02 1.43
SIE SIEMENS N AG Industrials Equity 22173680.86 1.39
SAN BANCO SANTANDER SA Financials Equity 19946566.3 1.25
ALV ALLIANZ Financials Equity 19509360.94 1.22
SU SCHNEIDER ELECTRIC Industrials Equity 18851369.71 1.18
IBE IBERDROLA SA Utilities Equity 17181223.1 1.07
MC LVMH Consumer Discretionary Equity 16832554.22 1.05
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16589468.96 1.04
ULVR UNILEVER PLC Consumer Staples Equity 16559987.45 1.04
ABBN ABB LTD Industrials Equity 16029637.1 1.0
DTE DEUTSCHE TELEKOM N AG Communication Equity 15770810.34 0.99
BP. BP PLC Energy Equity 15147281.24 0.95
ENR SIEMENS ENERGY N AG Industrials Equity 15118453.76 0.94
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14770074.62 0.92
NOVO B NOVO NORDISK CLASS B Health Care Equity 14510462.89 0.91
AIR AIRBUS GROUP Industrials Equity 14498135.35 0.91
SAF SAFRAN SA Industrials Equity 14430353.58 0.9
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14371167.01 0.9
UBSG UBS GROUP AG Financials Equity 13957566.89 0.87
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13921072.19 0.87
UCG UNICREDIT Financials Equity 13837963.07 0.86
GSK GLAXOSMITHKLINE Health Care Equity 13199465.94 0.82
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13156879.69 0.82
BNP BNP PARIBAS SA Financials Equity 12135570.35 0.76
SAN SANOFI SA Health Care Equity 12095742.88 0.76
BA. BAE SYSTEMS PLC Industrials Equity 11498700.67 0.72
OR LOREAL SA Consumer Staples Equity 11363092.93 0.71
RIO RIO TINTO PLC Materials Equity 11195577.39 0.7
ISP INTESA SANPAOLO Financials Equity 11116763.03 0.69
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11084653.46 0.69
NG. NATIONAL GRID PLC Utilities Equity 10501896.02 0.66
ENEL ENEL Utilities Equity 10455375.16 0.65
RHM RHEINMETALL AG Industrials Equity 10215007.47 0.64
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9885957.17 0.62
CS AXA SA Financials Equity 9212988.76 0.58
DG VINCI SA Industrials Equity 9096992.45 0.57
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9076345.12 0.57
INGA ING GROEP NV Financials Equity 9014110.05 0.56
BARC BARCLAYS PLC Financials Equity 8815805.86 0.55
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8678454.91 0.54
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8508292.05 0.53
EL ESSILORLUXOTTICA SA Health Care Equity 8319110.28 0.52
INVE B INVESTOR CLASS B Financials Equity 8314396.05 0.52
GLEN GLENCORE PLC Materials Equity 8201511.86 0.51
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8160560.64 0.51
NDA SE NORDEA BANK Financials Equity 7734810.15 0.48
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7725953.37 0.48
REL RELX PLC Industrials Equity 7623813.72 0.48
ENGI ENGIE SA Utilities Equity 7237958.45 0.45
ENI ENI Energy Equity 7143168.15 0.45
NWG NATWEST GROUP PLC Financials Equity 7123897.15 0.45
DBK DEUTSCHE BANK AG Financials Equity 7043454.38 0.44
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6930186.44 0.43
DB1 DEUTSCHE BOERSE AG Financials Equity 6721304.05 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6628008.32 0.41
BN DANONE SA Consumer Staples Equity 6456799.91 0.4
GLE SOCIETE GENERALE SA Financials Equity 6409750.03 0.4
VOLV B VOLVO CLASS B Industrials Equity 6248135.44 0.39
EOAN E.ON N Utilities Equity 6147439.55 0.38
DHL DEUTSCHE POST AG Industrials Equity 6015539.65 0.38
SREN SWISS RE AG Financials Equity 6013451.08 0.38
DSV DSV Industrials Equity 6007439.75 0.38
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5908307.44 0.37
BAS BASF N Materials Equity 5884466.05 0.37
AAL ANGLO AMERICAN PLC Materials Equity 5792913.04 0.36
HLN HALEON PLC Health Care Equity 5592729.48 0.35
CABK CAIXABANK SA Financials Equity 5520088.44 0.35
RWE RWE AG Utilities Equity 5520129.52 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5505154.12 0.34
BAYN BAYER AG Health Care Equity 5435126.81 0.34
ATCO A ATLAS COPCO CLASS A Industrials Equity 5383825.82 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5317897.43 0.33
NOKIA NOKIA Information Technology Equity 5316390.4 0.33
SSE SSE PLC Utilities Equity 5291419.65 0.33
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5274414.02 0.33
ARGX ARGENX Health Care Equity 5239145.87 0.33
LONN LONZA GROUP AG Health Care Equity 5234337.9 0.33
DGE DIAGEO PLC Consumer Staples Equity 5208821.69 0.33
TSCO TESCO PLC Consumer Staples Equity 5154116.76 0.32
LR LEGRAND SA Industrials Equity 5108416.64 0.32
G ASSICURAZIONI GENERALI Financials Equity 5081497.41 0.32
HOLN HOLCIM LTD AG Materials Equity 4942678.95 0.31
SAND SANDVIK Industrials Equity 4791497.5 0.3
RACE FERRARI NV Consumer Discretionary Equity 4775127.41 0.3
STAN STANDARD CHARTERED PLC Financials Equity 4700033.87 0.29
ALC ALCON AG Health Care Equity 4654532.33 0.29
PRU PRUDENTIAL PLC Financials Equity 4557539.91 0.28
III 3I GROUP PLC Financials Equity 4556986.65 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4488746.14 0.28
ORA ORANGE SA Communication Equity 4487211.14 0.28
CBK COMMERZBANK AG Financials Equity 4416881.87 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 4398247.27 0.27
UCB UCB SA Health Care Equity 4381697.3 0.27
EQNR EQUINOR Energy Equity 4368512.37 0.27
ASSA B ASSA ABLOY B Industrials Equity 4234383.72 0.26
SDZ SANDOZ GROUP AG Health Care Equity 4230062.46 0.26
EBS ERSTE GROUP BANK AG Financials Equity 4191746.31 0.26
ERIC B ERICSSON B Information Technology Equity 4141034.38 0.26
EXPN EXPERIAN PLC Industrials Equity 4093377.89 0.26
REP REPSOL SA Energy Equity 4080131.2 0.26
CHF CHF CASH Cash and/or Derivatives Cash 4034312.57 0.25
SWED A SWEDBANK Financials Equity 4007777.83 0.25
DANSKE DANSKE BANK Financials Equity 4000090.3 0.25
PRY PRYSMIAN Industrials Equity 3989570.47 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3899469.18 0.24
ADYEN ADYEN NV Financials Equity 3885776.78 0.24
KBC KBC GROEP Financials Equity 3781128.62 0.24
FER FERROVIAL Industrials Equity 3764848.16 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 3706184.09 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3639137.82 0.23
VOD VODAFONE GROUP PLC Communication Equity 3625717.92 0.23
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3582527.76 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 3466465.87 0.22
GIVN GIVAUDAN SA Materials Equity 3428434.8 0.21
SAMPO SAMPO CLASS A Financials Equity 3352706.79 0.21
GALD GALDERMA GROUP N AG Health Care Equity 3336539.52 0.21
HO THALES SA Industrials Equity 3256915.39 0.2
DNB DNB BANK Financials Equity 3222270.98 0.2
SIKA SIKA AG Materials Equity 3157195.63 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3136864.47 0.2
AV. AVIVA PLC Financials Equity 3122851.3 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 3056994.86 0.19
KNEBV KONE Industrials Equity 3030685.43 0.19
VIE VEOLIA ENVIRON. SA Utilities Equity 3027678.96 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2983424.75 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 2977247.62 0.19
ML MICHELIN Consumer Discretionary Equity 2940859.5 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 2936236.97 0.18
BMW BMW AG Consumer Discretionary Equity 2902437.62 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2877305.96 0.18
A5G AIB GROUP PLC Financials Equity 2814652.55 0.18
SAAB B SAAB CLASS B Industrials Equity 2809129.86 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2794242.52 0.17
SCMN SWISSCOM AG Communication Equity 2776932.69 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2717026.31 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2690134.48 0.17
AENA AENA SME SA Industrials Equity 2687766.24 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 2665893.41 0.17
KPN KONINKLIJKE KPN NV Communication Equity 2646876.96 0.17
GEBN GEBERIT AG Industrials Equity 2625523.18 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2620161.74 0.16
MT ARCELORMITTAL SA Materials Equity 2600025.91 0.16
ACA CREDIT AGRICOLE SA Financials Equity 2596714.49 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2588104.05 0.16
VNA VONOVIA SE Real Estate Equity 2577140.16 0.16
NN NN GROUP NV Financials Equity 2570205.81 0.16
STMMI STMICROELECTRONICS NV Information Technology Equity 2543907.28 0.16
BAMI BANCO BPM Financials Equity 2542373.12 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2531496.46 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2471781.4 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2469124.53 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2413866.03 0.15
EUR EUR CASH Cash and/or Derivatives Cash 2394656.97 0.15
KOG KONGSBERG GRUPPEN Industrials Equity 2346982.38 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2336605.14 0.15
NXT NEXT PLC Consumer Discretionary Equity 2329196.48 0.15
KER KERING SA Consumer Discretionary Equity 2317575.9 0.14
HLMA HALMA PLC Information Technology Equity 2314349.3 0.14
PUB PUBLICIS GROUPE SA Communication Equity 2310218.96 0.14
NSIS B NOVOZYMES B Materials Equity 2300431.18 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2275689.21 0.14
HNR1 HANNOVER RUECK Financials Equity 2274191.42 0.14
CLNX CELLNEX TELECOM Communication Equity 2270491.49 0.14
GBP GBP CASH Cash and/or Derivatives Cash 2232448.34 0.14
SGSN SGS SA Industrials Equity 2229465.65 0.14
CAP CAPGEMINI Information Technology Equity 2215585.87 0.14
ABN ABN AMRO BANK NV Financials Equity 2208765.12 0.14
WRT1V WARTSILA Industrials Equity 2186544.72 0.14
SAB BANCO DE SABADELL SA Financials Equity 2168054.87 0.14
VACN VAT GROUP AG Industrials Equity 2164399.47 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2147191.22 0.13
WKL WOLTERS KLUWER NV Industrials Equity 2145106.92 0.13
BPE BPER BANCA Financials Equity 2116558.92 0.13
BOL BOLIDEN Materials Equity 2102540.02 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2095424.76 0.13
TEF TELEFONICA SA Communication Equity 2081120.78 0.13
DSFIR DSM FIRMENICH AG Materials Equity 2072224.83 0.13
GMAB GENMAB Health Care Equity 2043448.34 0.13
BT.A BT GROUP PLC Communication Equity 2025171.34 0.13
ALFA ALFA LAVAL Industrials Equity 2017983.5 0.13
MRK MERCK Health Care Equity 1989671.31 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1983612.94 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 1953058.56 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1940431.12 0.12
UPM UPM-KYMMENE Materials Equity 1919014.43 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1900700.27 0.12
SRG SNAM Utilities Equity 1881962.86 0.12
ANTO ANTOFAGASTA PLC Materials Equity 1874465.47 0.12
RI PERNOD RICARD SA Consumer Staples Equity 1863798.63 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 1859276.41 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1854280.95 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 1852390.23 0.12
EPI A EPIROC CLASS A Industrials Equity 1849617.69 0.12
NESTE NESTE Energy Equity 1845098.94 0.12
ENX EURONEXT NV Financials Equity 1835502.66 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1833029.1 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 1767245.47 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1689887.11 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1679709.8 0.1
MONC MONCLER Consumer Discretionary Equity 1670128.32 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1662631.1 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 1654542.11 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1634975.71 0.1
CNA CENTRICA PLC Utilities Equity 1632162.06 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 1610718.45 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 1609700.57 0.1
INF INFORMA PLC Communication Equity 1606310.12 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1605740.15 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1575847.98 0.1
ELE ENDESA SA Utilities Equity 1575391.25 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1556712.17 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1550559.8 0.1
AGS AGEAS SA Financials Equity 1541154.51 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 1535159.96 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1535250.73 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1490676.1 0.09
NHY NORSK HYDRO Materials Equity 1479092.44 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1467036.45 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1458509.03 0.09
TELIA TELIA COMPANY Communication Equity 1458187.0 0.09
METSO METSO CORPORATION Industrials Equity 1449402.26 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1437057.6 0.09
FORTUM FORTUM Utilities Equity 1423337.15 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1418921.17 0.09
RO ROCHE HOLDING AG Health Care Equity 1416155.95 0.09
TEL TELENOR Communication Equity 1401386.25 0.09
AKRBP AKER BP Energy Equity 1399674.35 0.09
SOON SONOVA HOLDING AG Health Care Equity 1396942.78 0.09
PST POSTE ITALIANE Financials Equity 1395810.41 0.09
TEL2 B TELE2 B Communication Equity 1391758.24 0.09
BG BAWAG GROUP AG Financials Equity 1378533.46 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1369309.25 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1364772.32 0.09
FGR EIFFAGE SA Industrials Equity 1362817.42 0.09
EQT EQT Financials Equity 1356955.78 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1338055.75 0.08
BVI BUREAU VERITAS SA Industrials Equity 1335174.91 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1333433.79 0.08
DPLM DIPLOMA PLC Industrials Equity 1328788.56 0.08
EN BOUYGUES SA Industrials Equity 1320749.28 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1317037.03 0.08
SY1 SYMRISE AG Materials Equity 1302523.06 0.08
SVT SEVERN TRENT PLC Utilities Equity 1301659.04 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1297553.49 0.08
G1A GEA GROUP AG Industrials Equity 1284418.43 0.08
ORSTED ORSTED A/S Utilities Equity 1251227.89 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1238370.35 0.08
MOWI MOWI Consumer Staples Equity 1225756.37 0.08
OMV OMV AG Energy Equity 1224665.49 0.08
CA CARREFOUR SA Consumer Staples Equity 1218816.28 0.08
BNZL BUNZL Industrials Equity 1191300.34 0.07
AC ACCOR SA Consumer Discretionary Equity 1189758.46 0.07
YAR YARA INTERNATIONAL Materials Equity 1176164.59 0.07
AKZA AKZO NOBEL NV Materials Equity 1165691.79 0.07
WEIR WEIR GROUP PLC Industrials Equity 1161500.47 0.07
TEN TENARIS SA Energy Equity 1159827.37 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1147334.7 0.07
SKA B SKANSKA B Industrials Equity 1141029.36 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1138582.8 0.07
EVO EVOLUTION Consumer Discretionary Equity 1132066.09 0.07
ORK ORKLA Consumer Staples Equity 1124388.08 0.07
ALO ALSTOM SA Industrials Equity 1109736.71 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1102353.57 0.07
IMI IMI PLC Industrials Equity 1092683.19 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1080871.71 0.07
MNG M&G PLC Financials Equity 1064419.17 0.07
QIA QIAGEN NV Health Care Equity 1059786.35 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1058010.73 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1017160.41 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1014016.28 0.06
WISE WISE PLC CLASS A Financials Equity 1003202.64 0.06
ADDT B ADDTECH CLASS B Industrials Equity 1002920.9 0.06
TIT TELECOM ITALIA Communication Equity 991662.5 0.06
DKK DKK CASH Cash and/or Derivatives Cash 988798.83 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 984981.83 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 977856.76 0.06
EPI B EPIROC CLASS B Industrials Equity 968774.11 0.06
AGN AEGON LTD Financials Equity 962416.1 0.06
SKF B SKF B Industrials Equity 960529.27 0.06
COLO B COLOPLAST B Health Care Equity 958337.31 0.06
BEI BEIERSDORF AG Consumer Staples Equity 957479.1 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 947735.32 0.06
TRYG TRYG Financials Equity 942631.14 0.06
USD USD CASH Cash and/or Derivatives Cash 937758.19 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 920498.85 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 913889.96 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 912530.05 0.06
SDLF STANDARD LIFE PLC Financials Equity 898006.39 0.06
ELISA ELISA Communication Equity 889809.06 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 884624.83 0.06
RED REDEIA CORPORACION SA Utilities Equity 874558.83 0.05
EXO EXOR NV Financials Equity 862007.97 0.05
INDU A INDUSTRIVARDEN A Financials Equity 860215.04 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 859802.09 0.05
LIFCO B LIFCO CLASS B Industrials Equity 853709.22 0.05
HEN HENKEL AG Consumer Staples Equity 853267.1 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 850134.44 0.05
SDR SCHRODERS PLC Financials Equity 845518.98 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 842356.95 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 833394.16 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 830986.98 0.05
BNR BRENNTAG Industrials Equity 826535.1 0.05
STERV STORA ENSO CLASS R Materials Equity 825278.38 0.05
VER VERBUND AG Utilities Equity 825311.05 0.05
SPX SPIRAX GROUP PLC Industrials Equity 801997.92 0.05
TREL B TRELLEBORG B Industrials Equity 792745.45 0.05
GET GETLINK Industrials Equity 788551.19 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 783075.73 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 776320.42 0.05
RNO RENAULT SA Consumer Discretionary Equity 734408.58 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 733863.58 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 728905.43 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 719799.44 0.04
ZAL ZALANDO Consumer Discretionary Equity 715775.08 0.04
ICG ICG PLC Financials Equity 708943.77 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 707646.88 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 691604.74 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 691070.14 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 681254.18 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 681099.63 0.04
PNDORA PANDORA Consumer Discretionary Equity 669726.24 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 661492.66 0.04
TEMN TEMENOS AG Information Technology Equity 647333.1 0.04
DCC DCC PLC Energy Equity 644560.82 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 632860.93 0.04
EDEN EDENRED Financials Equity 626503.33 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 615221.71 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 609955.39 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 602768.17 0.04
MNDI MONDI PLC Materials Equity 594054.61 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 590032.28 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 587387.57 0.04
IMCD IMCD NV Industrials Equity 587162.59 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 582752.4 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 578549.35 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 575658.51 0.04
SIGN SIG GROUP N AG Materials Equity 574419.85 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 571701.39 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 571554.86 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 570792.82 0.04
RMV RIGHTMOVE PLC Communication Equity 568211.21 0.04
GETI B GETINGE B Health Care Equity 539816.75 0.03
SSAB B SSAB CLASS B Materials Equity 534217.42 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 527512.26 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 519401.04 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 505763.24 0.03
GFC GECINA SA Real Estate Equity 505646.67 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 498534.55 0.03
SW SODEXO SA Consumer Discretionary Equity 477853.68 0.03
ENG ENAGAS SA Utilities Equity 464192.08 0.03
ADEN ADECCO GROUP AG Industrials Equity 460701.17 0.03
AKE ARKEMA SA Materials Equity 449697.39 0.03
SYENS SYENSQO NV Materials Equity 422435.44 0.03
TEP TELEPERFORMANCE Industrials Equity 411171.31 0.03
RAND RANDSTAD HOLDING Industrials Equity 408503.52 0.03
WPP WPP PLC Communication Equity 394628.82 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 370816.2 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 362473.76 0.02
ZEAL ZEALAND PHARMA Health Care Equity 335293.46 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 280631.63 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 235109.6 0.01
SEK SEK CASH Cash and/or Derivatives Cash 42515.77 0.0
NOK NOK CASH Cash and/or Derivatives Cash 41683.41 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15582.28 0.0
CHF CHF/USD Cash and/or Derivatives FX 3320.47 0.0
EUR EUR/USD Cash and/or Derivatives FX -49.78 0.0
TITIM TELECOM ITALIA SPA Communication Equity 46.65 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
GBP GBP/USD Cash and/or Derivatives FX -305.28 0.0
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