ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 383 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 64882360.89 3.94
AZN ASTRAZENECA PLC Health Care Equity 39117518.07 2.38
NOVN NOVARTIS AG Health Care Equity 36541803.12 2.22
HSBA HSBC HOLDINGS PLC Financials Equity 36004545.51 2.19
ROP ROCHE PS PAR AG Health Care Equity 34853229.86 2.12
SHEL SHELL PLC Energy Equity 33212052.93 2.02
NESN NESTLE SA Consumer Staples Equity 31502101.35 1.91
TTE TOTALENERGIES Energy Equity 23182294.95 1.41
SIE SIEMENS N AG Industrials Equity 22632117.56 1.38
SAP SAP Information Technology Equity 21878546.38 1.33
SAN BANCO SANTANDER SA Financials Equity 20755994.42 1.26
ALV ALLIANZ Financials Equity 20150814.45 1.22
SU SCHNEIDER ELECTRIC Industrials Equity 18349426.93 1.11
IBE IBERDROLA SA Utilities Equity 18225099.97 1.11
MC LVMH Consumer Discretionary Equity 17283649.54 1.05
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16537886.4 1.0
ABBN ABB LTD Industrials Equity 15901231.47 0.97
ENR SIEMENS ENERGY N AG Industrials Equity 15584104.19 0.95
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15525384.62 0.94
BP. BP PLC Energy Equity 15224024.42 0.93
DTE DEUTSCHE TELEKOM N AG Communication Equity 15211696.7 0.92
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14982273.66 0.91
ULVR UNILEVER PLC Consumer Staples Equity 14977456.31 0.91
UBSG UBS GROUP AG Financials Equity 14867517.07 0.9
AIR AIRBUS GROUP Industrials Equity 14650037.59 0.89
NOVO B NOVO NORDISK CLASS B Health Care Equity 14556051.16 0.88
GSK GLAXOSMITHKLINE Health Care Equity 14427119.42 0.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14418656.66 0.88
UCG UNICREDIT Financials Equity 14028558.42 0.85
SAF SAFRAN SA Industrials Equity 14016780.53 0.85
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13669336.5 0.83
SAN SANOFI SA Health Care Equity 12823030.08 0.78
RIO RIO TINTO PLC Materials Equity 12506824.08 0.76
BNP BNP PARIBAS SA Financials Equity 12003616.23 0.73
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11985570.94 0.73
OR LOREAL SA Consumer Staples Equity 11825997.43 0.72
ISP INTESA SANPAOLO Financials Equity 11686679.36 0.71
BA. BAE SYSTEMS PLC Industrials Equity 11306719.8 0.69
ENEL ENEL Utilities Equity 10840669.6 0.66
NG. NATIONAL GRID PLC Utilities Equity 10829747.22 0.66
RHM RHEINMETALL AG Industrials Equity 10383819.96 0.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10206561.78 0.62
CS AXA SA Financials Equity 9740732.66 0.59
DG VINCI SA Industrials Equity 9520914.98 0.58
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9499365.66 0.58
BARC BARCLAYS PLC Financials Equity 9362445.23 0.57
INGA ING GROEP NV Financials Equity 9068741.8 0.55
GLEN GLENCORE PLC Materials Equity 8843931.42 0.54
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8700103.47 0.53
INVE B INVESTOR CLASS B Financials Equity 8552903.03 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8334361.26 0.51
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8187139.96 0.5
EL ESSILORLUXOTTICA SA Health Care Equity 8033275.79 0.49
ENGI ENGIE SA Utilities Equity 7708560.12 0.47
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7651694.83 0.46
NWG NATWEST GROUP PLC Financials Equity 7616396.6 0.46
REL RELX PLC Industrials Equity 7597870.66 0.46
NDA SE NORDEA BANK Financials Equity 7549605.15 0.46
ENI ENI Energy Equity 7390993.02 0.45
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7302317.46 0.44
DBK DEUTSCHE BANK AG Financials Equity 7213904.48 0.44
DB1 DEUTSCHE BOERSE AG Financials Equity 6916375.64 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6801728.34 0.41
BAS BASF N Materials Equity 6519206.93 0.4
VOLV B VOLVO CLASS B Industrials Equity 6492048.55 0.39
BN DANONE SA Consumer Staples Equity 6461033.55 0.39
AAL ANGLO AMERICAN PLC Materials Equity 6425235.63 0.39
GLE SOCIETE GENERALE SA Financials Equity 6312873.31 0.38
EOAN E.ON N Utilities Equity 6298514.62 0.38
SREN SWISS RE AG Financials Equity 6166493.15 0.37
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6134830.21 0.37
DHL DEUTSCHE POST AG Industrials Equity 6109052.31 0.37
DSV DSV Industrials Equity 5985898.65 0.36
ARGX ARGENX Health Care Equity 5734691.7 0.35
NOKIA NOKIA Information Technology Equity 5712053.42 0.35
CABK CAIXABANK SA Financials Equity 5694417.22 0.35
RWE RWE AG Utilities Equity 5657001.76 0.34
BAYN BAYER AG Health Care Equity 5627195.06 0.34
LONN LONZA GROUP AG Health Care Equity 5619166.41 0.34
ATCO A ATLAS COPCO CLASS A Industrials Equity 5564623.95 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5511289.47 0.33
HLN HALEON PLC Health Care Equity 5452877.49 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5445765.77 0.33
G ASSICURAZIONI GENERALI Financials Equity 5407615.57 0.33
SSE SSE PLC Utilities Equity 5394574.49 0.33
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5359664.5 0.33
HOLN HOLCIM LTD AG Materials Equity 5263376.18 0.32
TSCO TESCO PLC Consumer Staples Equity 5230421.03 0.32
RACE FERRARI NV Consumer Discretionary Equity 5228183.01 0.32
SAND SANDVIK Industrials Equity 5160105.15 0.31
LR LEGRAND SA Industrials Equity 5149676.47 0.31
DGE DIAGEO PLC Consumer Staples Equity 5125692.64 0.31
STAN STANDARD CHARTERED PLC Financials Equity 4884091.98 0.3
ORA ORANGE SA Communication Equity 4691970.32 0.29
ALC ALCON AG Health Care Equity 4682453.72 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4648380.91 0.28
UCB UCB SA Health Care Equity 4614022.69 0.28
PRU PRUDENTIAL PLC Financials Equity 4567302.19 0.28
III 3I GROUP PLC Financials Equity 4545438.07 0.28
ASSA B ASSA ABLOY B Industrials Equity 4505853.58 0.27
ASM ASM INTERNATIONAL NV Information Technology Equity 4487271.49 0.27
CBK COMMERZBANK AG Financials Equity 4476775.1 0.27
GALD GALDERMA GROUP N AG Health Care Equity 4469637.65 0.27
PRY PRYSMIAN Industrials Equity 4427091.94 0.27
SDZ SANDOZ GROUP AG Health Care Equity 4388159.46 0.27
EBS ERSTE GROUP BANK AG Financials Equity 4355839.82 0.26
EQNR EQUINOR Energy Equity 4290745.33 0.26
ERIC B ERICSSON B Information Technology Equity 4133288.25 0.25
DANSKE DANSKE BANK Financials Equity 4024919.12 0.24
REP REPSOL SA Energy Equity 4007555.97 0.24
FER FERROVIAL Industrials Equity 3963959.07 0.24
EXPN EXPERIAN PLC Industrials Equity 3944315.94 0.24
KBC KBC GROEP Financials Equity 3906654.24 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 3905558.04 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3849926.0 0.23
VOD VODAFONE GROUP PLC Communication Equity 3841886.01 0.23
SWED A SWEDBANK Financials Equity 3820753.86 0.23
ADYEN ADYEN NV Financials Equity 3806556.74 0.23
VWS VESTAS WIND SYSTEMS Industrials Equity 3616774.65 0.22
CHF CHF CASH Cash and/or Derivatives Cash 3587315.0 0.22
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3540738.24 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 3520820.46 0.21
HO THALES SA Industrials Equity 3508881.92 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3503530.91 0.21
GIVN GIVAUDAN SA Materials Equity 3417340.26 0.21
EUR EUR CASH Cash and/or Derivatives Cash 3357906.59 0.2
SAMPO SAMPO CLASS A Financials Equity 3346989.42 0.2
SIKA SIKA AG Materials Equity 3320236.81 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 3279357.2 0.2
DNB DNB BANK Financials Equity 3272797.71 0.2
VIE VEOLIA ENVIRON. SA Utilities Equity 3214297.81 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3175283.34 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3164015.84 0.19
AV. AVIVA PLC Financials Equity 3105196.0 0.19
KNEBV KONE Industrials Equity 3052767.59 0.19
ML MICHELIN Consumer Discretionary Equity 3050087.21 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 3027315.33 0.18
BMW BMW AG Consumer Discretionary Equity 3022507.75 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2936803.11 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2905996.62 0.18
AENA AENA SME SA Industrials Equity 2803355.62 0.17
MT ARCELORMITTAL SA Materials Equity 2785403.43 0.17
A5G AIB GROUP PLC Financials Equity 2774143.13 0.17
STMMI STMICROELECTRONICS NV Information Technology Equity 2735493.91 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2722239.05 0.17
NN NN GROUP NV Financials Equity 2705290.4 0.16
KPN KONINKLIJKE KPN NV Communication Equity 2702887.7 0.16
VNA VONOVIA SE Real Estate Equity 2681250.23 0.16
SAAB B SAAB CLASS B Industrials Equity 2661020.97 0.16
BAMI BANCO BPM Financials Equity 2654177.69 0.16
KER KERING SA Consumer Discretionary Equity 2651501.44 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2643621.02 0.16
SCMN SWISSCOM AG Communication Equity 2625653.67 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2624320.49 0.16
ACA CREDIT AGRICOLE SA Financials Equity 2622801.69 0.16
GEBN GEBERIT AG Industrials Equity 2619312.1 0.16
NSIS B NOVOZYMES B Materials Equity 2613090.4 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2587761.98 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2574349.65 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2556522.75 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2555438.57 0.16
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2476517.43 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2470917.03 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 2452560.28 0.15
NXT NEXT PLC Consumer Discretionary Equity 2450281.5 0.15
GBP GBP CASH Cash and/or Derivatives Cash 2442854.76 0.15
HLMA HALMA PLC Information Technology Equity 2417723.72 0.15
CLNX CELLNEX TELECOM Communication Equity 2413904.88 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2384370.18 0.14
PUB PUBLICIS GROUPE SA Communication Equity 2346885.24 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 2338322.6 0.14
HNR1 HANNOVER RUECK Financials Equity 2326437.24 0.14
ABN ABN AMRO BANK NV Financials Equity 2302487.88 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2286521.6 0.14
WRT1V WARTSILA Industrials Equity 2263349.98 0.14
CAP CAPGEMINI Information Technology Equity 2261277.93 0.14
BPE BPER BANCA Financials Equity 2246149.82 0.14
TEF TELEFONICA SA Communication Equity 2215518.47 0.13
SAB BANCO DE SABADELL SA Financials Equity 2208967.47 0.13
DSFIR DSM FIRMENICH AG Materials Equity 2197772.68 0.13
GMAB GENMAB Health Care Equity 2191108.75 0.13
SGSN SGS SA Industrials Equity 2164748.23 0.13
WKL WOLTERS KLUWER NV Industrials Equity 2160694.07 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2121852.63 0.13
VACN VAT GROUP AG Industrials Equity 2053893.49 0.12
UPM UPM-KYMMENE Materials Equity 2047941.91 0.12
MRK MERCK Health Care Equity 2041709.02 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2036363.89 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2020315.71 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2013460.64 0.12
ALFA ALFA LAVAL Industrials Equity 1994454.66 0.12
BT.A BT GROUP PLC Communication Equity 1994047.6 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1976594.28 0.12
SRG SNAM Utilities Equity 1973296.3 0.12
ANTO ANTOFAGASTA PLC Materials Equity 1962947.53 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 1947391.65 0.12
EPI A EPIROC CLASS A Industrials Equity 1942055.9 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 1907094.01 0.12
ENX EURONEXT NV Financials Equity 1902553.89 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 1895957.99 0.12
RTO RENTOKIL INITIAL PLC Industrials Equity 1895407.29 0.12
BOL BOLIDEN Materials Equity 1877785.68 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 1853115.93 0.11
RI PERNOD RICARD SA Consumer Staples Equity 1809013.68 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 1743013.71 0.11
NHY NORSK HYDRO Materials Equity 1740316.22 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1725865.2 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1725528.95 0.1
MONC MONCLER Consumer Discretionary Equity 1721553.83 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 1701569.93 0.1
CNA CENTRICA PLC Utilities Equity 1694221.32 0.1
NESTE NESTE Energy Equity 1694044.76 0.1
INF INFORMA PLC Communication Equity 1685754.24 0.1
ELE ENDESA SA Utilities Equity 1681292.43 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 1678245.49 0.1
AGS AGEAS SA Financials Equity 1661464.65 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 1652428.51 0.1
DKK DKK CASH Cash and/or Derivatives Cash 1651089.28 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1644827.59 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1611580.85 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1602933.28 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1580430.46 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1575203.86 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1565592.34 0.1
METSO METSO CORPORATION Industrials Equity 1538220.58 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1531395.33 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1525056.79 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1513555.16 0.09
SGRO SEGRO REIT PLC Real Estate Equity 1494483.47 0.09
RO ROCHE HOLDING AG Health Care Equity 1487237.0 0.09
TELIA TELIA COMPANY Communication Equity 1475399.68 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1472393.39 0.09
FORTUM FORTUM Utilities Equity 1465534.22 0.09
BG BAWAG GROUP AG Financials Equity 1448093.89 0.09
EDV ENDEAVOUR MINING Materials Equity 1430669.72 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1426532.88 0.09
FGR EIFFAGE SA Industrials Equity 1417934.0 0.09
DPLM DIPLOMA PLC Industrials Equity 1410338.6 0.09
TEL2 B TELE2 B Communication Equity 1409571.11 0.09
ORSTED ORSTED A/S Utilities Equity 1400643.8 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1399607.9 0.09
EQT EQT Financials Equity 1398081.85 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 1396653.5 0.08
SY1 SYMRISE AG Materials Equity 1393008.21 0.08
SOON SONOVA HOLDING AG Health Care Equity 1390393.64 0.08
TEL TELENOR Communication Equity 1390225.18 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1372048.76 0.08
SVT SEVERN TRENT PLC Utilities Equity 1367149.04 0.08
PST POSTE ITALIANE Financials Equity 1361222.3 0.08
EN BOUYGUES SA Industrials Equity 1354377.02 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1353182.31 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1340872.87 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1325327.66 0.08
BVI BUREAU VERITAS SA Industrials Equity 1323493.44 0.08
OMV OMV AG Energy Equity 1319937.74 0.08
G1A GEA GROUP AG Industrials Equity 1300107.21 0.08
CA CARREFOUR SA Consumer Staples Equity 1294738.12 0.08
AC ACCOR SA Consumer Discretionary Equity 1284289.27 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1276200.48 0.08
AKRBP AKER BP Energy Equity 1273464.14 0.08
MOWI MOWI Consumer Staples Equity 1255145.85 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1237206.68 0.08
TEN TENARIS SA Energy Equity 1216539.86 0.07
AKZA AKZO NOBEL NV Materials Equity 1213004.35 0.07
WEIR WEIR GROUP PLC Industrials Equity 1212950.36 0.07
BNZL BUNZL Industrials Equity 1210125.38 0.07
YAR YARA INTERNATIONAL Materials Equity 1183309.55 0.07
ORK ORKLA Consumer Staples Equity 1177864.96 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1176747.48 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1163102.68 0.07
EVO EVOLUTION Consumer Discretionary Equity 1158941.47 0.07
ALO ALSTOM SA Industrials Equity 1156722.3 0.07
SKA B SKANSKA B Industrials Equity 1104415.14 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1102190.3 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1099035.17 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1095222.07 0.07
IMI IMI PLC Industrials Equity 1083358.35 0.07
MNG M&G PLC Financials Equity 1078804.26 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1075298.86 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 1070362.11 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1067385.37 0.06
QIA QIAGEN NV Health Care Equity 1064896.84 0.06
WISE WISE PLC CLASS A Financials Equity 1062354.42 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 1055549.04 0.06
TIT TELECOM ITALIA Communication Equity 1054349.46 0.06
AGN AEGON LTD Financials Equity 1021650.13 0.06
SEK SEK CASH Cash and/or Derivatives Cash 1021434.47 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1021381.75 0.06
EPI B EPIROC CLASS B Industrials Equity 1011506.23 0.06
BEI BEIERSDORF AG Consumer Staples Equity 996204.65 0.06
COLO B COLOPLAST B Health Care Equity 995666.03 0.06
SKF B SKF B Industrials Equity 991532.2 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 990861.88 0.06
BNR BRENNTAG Industrials Equity 983441.61 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 969734.1 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 945046.25 0.06
SDLF STANDARD LIFE PLC Financials Equity 941734.51 0.06
TRYG TRYG Financials Equity 935736.11 0.06
EXO EXOR NV Financials Equity 898154.65 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 894082.87 0.05
RED REDEIA CORPORACION SA Utilities Equity 888610.76 0.05
INDU A INDUSTRIVARDEN A Financials Equity 872817.54 0.05
GET GETLINK Industrials Equity 872664.32 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 864440.17 0.05
STERV STORA ENSO CLASS R Materials Equity 860324.83 0.05
ELISA ELISA Communication Equity 858754.52 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 851489.07 0.05
SDR SCHRODERS PLC Financials Equity 847089.12 0.05
SPX SPIRAX GROUP PLC Industrials Equity 839024.31 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 833293.34 0.05
VER VERBUND AG Utilities Equity 831657.45 0.05
LIFCO B LIFCO CLASS B Industrials Equity 830458.4 0.05
HEN HENKEL AG Consumer Staples Equity 829854.8 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 828990.55 0.05
TREL B TRELLEBORG B Industrials Equity 817005.44 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 816327.07 0.05
RNO RENAULT SA Consumer Discretionary Equity 811775.17 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 806393.66 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 803267.67 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 787110.93 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 774425.94 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 766136.87 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 759579.45 0.05
IMCD IMCD NV Industrials Equity 748570.64 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 742899.33 0.05
ICG ICG PLC Financials Equity 740913.04 0.05
PNDORA PANDORA Consumer Discretionary Equity 734353.38 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 721256.68 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 696789.46 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 693722.01 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 677570.11 0.04
DCC DCC PLC Energy Equity 670746.83 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 666631.85 0.04
ZAL ZALANDO Consumer Discretionary Equity 664620.28 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 654932.81 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 647470.42 0.04
MNDI MONDI PLC Materials Equity 626859.96 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 622173.19 0.04
TEMN TEMENOS AG Information Technology Equity 622229.36 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 619894.25 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 619694.04 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 616568.22 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 614836.86 0.04
SIGN SIG GROUP N AG Materials Equity 608538.89 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 601171.58 0.04
EDEN EDENRED Financials Equity 598480.04 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 595513.02 0.04
SSAB B SSAB CLASS B Materials Equity 592196.91 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 591777.79 0.04
GETI B GETINGE B Health Care Equity 561350.69 0.03
PSN PERSIMMON PLC Consumer Discretionary Equity 558390.17 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 555603.1 0.03
RMV RIGHTMOVE PLC Communication Equity 550911.45 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 550789.94 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 550428.32 0.03
ENG ENAGAS SA Utilities Equity 538651.22 0.03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 522342.31 0.03
GFC GECINA SA Real Estate Equity 515797.78 0.03
AKE ARKEMA SA Materials Equity 514475.3 0.03
SW SODEXO SA Consumer Discretionary Equity 510303.38 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 493150.87 0.03
ADEN ADECCO GROUP AG Industrials Equity 474829.36 0.03
SYENS SYENSQO NV Materials Equity 466929.1 0.03
WPP WPP PLC Communication Equity 416072.78 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 384904.29 0.02
RAND RANDSTAD HOLDING Industrials Equity 383332.46 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 371550.85 0.02
ZEAL ZEALAND PHARMA Health Care Equity 358321.34 0.02
USD USD CASH Cash and/or Derivatives Cash 318776.21 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 301227.11 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 263565.55 0.02
SGSN SGS SA COUPON Industrials Equity 82388.13 0.01
NOK NOK CASH Cash and/or Derivatives Cash 40890.08 0.0
ETD_GBP ETD GBP BALANCE WITH R73215 Cash and/or Derivatives Cash 37127.79 0.0
GBP GBP/USD Cash and/or Derivatives FX 1389.91 0.0
EUR EUR/USD Cash and/or Derivatives FX -6.65 0.0
DKK DKK/USD Cash and/or Derivatives FX -4.91 0.0
SEK SEK/USD Cash and/or Derivatives FX -3.91 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
EUR EUR/USD Cash and/or Derivatives FX -1301.07 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash -56370.38 0.0
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